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| 报告日期 |
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| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.06 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | -0.11 | -0.10 | -0.05 | -0.00 | 0.04 | -0.03 | -0.05 | -0.03 | -0.17 | -0.06 | -0.05 | -0.01 | -0.08 | 0.01 | 0.00 | 0.00 | 0.08 | 0.08 | 0.13 | 0.03 | 0.20 | 0.14 | 0.16 | 0.07 | 0.45 | 0.32 | 0.26 | 0.11 | 0.63 | 0.35 | 0.53 | 0.44 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40 | -- | -- | 2.57 | 2.57 | 2.57 | 2.57 | 2.59 | 3.64 | 3.66 | 3.63 | 3.56 | 5.27 | 5.32 | 5.26 | 5.28 | 5.21 | 2.39 | 2.28 | 2.00 | 1.86 | 1.74 | 1.99 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -- | -0.06 | 0.03 | -0.01 | -0.23 | -0.22 | -0.10 | 0.05 | -0.38 | -0.43 | -0.46 | -0.32 | -0.69 | -0.89 | -0.76 | -0.65 | 1.09 | 0.92 | 0.71 | 0.87 | 0.95 |
| 3,804 | 37,170 | 24,350 | 19,651 | 8,247 | 32,435 | 22,740 | 12,710 | 1,698 | 26,062 | 18,554 | 11,616 | 4,721 | 20,721 | 10,786 | 6,967 | 3,157 | 22,373 | 14,721 | 7,319 | 3,069 | 13,381 | 10,954 | 7,866 | 3,062 | 21,209 | 14,513 | 10,152 | 5,384 | 22,705 | 14,783 | 10,251 | 5,055 | 22,822 | 14,888 | 10,293 | 5,130 | 25,896 | 19,328 | 13,739 | 6,904 | 28,738 | 15,098 | 22,026 | 20,276 | 14,430 |
| 679 | 7,086 | 5,512 | 4,106 | 1,518 | 5,306 | 3,660 | 2,116 | 377 | 5,197 | 3,672 | 2,302 | 1,060 | 3,514 | 2,293 | 1,574 | 920 | 4,999 | 2,964 | 1,292 | 436 | 1,406 | 9,744 | 1,005 | 618 | 2,557 | 2,715 | 1,790 | 742 | 3,653 | 2,655 | 1,886 | 940 | 5,472 | 3,479 | 2,637 | 1,560 | 6,720 | 5,152 | 3,552 | 1,508 | 7,848 | 4,419 | 7,143 | 4,957 | 4,441 |
| -600 | 894 | -89 | 443 | 130 | 506 | 80 | 365 | 72 | 389 | -51 | 35 | -28 | -2,165 | -2,019 | -844 | -23 | 567 | -646 | -941 | -561 | -2,990 | -1,098 | -797 | -126 | -1,684 | 85 | 85 | 80 | -709 | -456 | -132 | 76 | 1,576 | 796 | 814 | 646 | 2,633 | 1,740 | 1,361 | 463 | 3,904 | 2,403 | 2,634 | 1,881 | 1,945 |
| -- | -- | -- | -- | -- | 80 | 80 | 80 | 27 | 192 | 158 | 111 | 57 | 313 | 259 | 194 | 101 | 350 | 285 | 204 | 101 | 184 | 108 | 51 | 26 | 210 | 53 | 31 | 31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- |
| -5 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | -- | 1 | 1 | 1 | 0 | 1 | 125 | 1 | -- | 2 | 120 | 119 | 0 | 55 | 13 | 13 | 0 | 292 | 57 | 0 | 0 | 2,242 | 2,227 | 2,227 | 371 | 1,266 | 1,172 | 710 | -4 | 1,084 | 796 | 511 | 300 | 452 | 192 | 843 | 418 | 53 |
| -605 | 896 | -88 | 444 | 130 | 507 | 81 | 365 | 72 | 389 | -51 | 35 | -28 | -2,164 | -1,894 | -843 | -23 | 569 | -526 | -822 | -561 | -2,935 | -1,085 | -784 | -126 | -1,392 | 141 | 86 | 80 | 1,532 | 1,771 | 2,095 | 447 | 2,842 | 1,969 | 1,524 | 642 | 3,718 | 2,536 | 1,872 | 763 | 4,356 | 2,595 | 3,477 | 2,299 | 1,998 |
| -581 | 1,017 | 172 | 628 | 190 | 588 | 158 | 345 | 12 | 512 | 106 | 95 | 8 | -1,931 | -1,711 | -758 | -18 | 595 | -442 | -784 | -555 | -2,895 | -1,050 | -784 | -126 | -1,361 | 120 | 73 | 68 | 1,330 | 1,327 | 1,571 | 335 | 2,416 | 1,669 | 1,292 | 546 | 3,167 | 2,147 | 1,586 | 648 | 3,754 | 2,082 | 3,019 | 2,006 | 1,678 |
| -585 | 416 | 31 | 538 | 186 | 182 | 17 | 206 | -31 | 117 | -15 | 68 | 8 | -2,039 | -1,819 | -863 | -18 | 197 | -544 | -885 | -555 | -2,941 | -1,063 | -797 | -126 | -1,609 | -- | 73 | -- | -576 | -- | -99 | -- | 1,340 | -- | 689 | -- | 2,246 | -- | 1,151 | 393 | 3,353 | 1,938 | 2,277 | 1,634 | 1,600 |
| -4,337 | 4,976 | -5,066 | -4,411 | -1,275 | -5,901 | -9,858 | -10,333 | -6,510 | 7,560 | -2,885 | -3,046 | -3,708 | -3,668 | -7,510 | -5,525 | -3,967 | -1,574 | -6,219 | -3,787 | -1,338 | 1,029 | 943 | -1,075 | -214 | -854 | -963 | 440 | -231 | -3,975 | -3,711 | -1,233 | 650 | -4,607 | -5,209 | -3,684 | -2,587 | -5,546 | -7,099 | -6,060 | -3,896 | 6,595 | 5,535 | 4,244 | 3,921 | 2,955 |
| -4,336 | 3,345 | -6,690 | -4,733 | -1,278 | -1,381 | -5,273 | -7,370 | -9,494 | 10,650 | -2,732 | -2,939 | -3,655 | -2,595 | -4,219 | -6,910 | -6,917 | 4,061 | -638 | -798 | -1,750 | -11,179 | -6,790 | -10,116 | -4,215 | -1,597 | -1,737 | 410 | -405 | -3,495 | -2,942 | 1,477 | -4,398 | -10,324 | -5,809 | -3,771 | -2,589 | 18,084 | 17,764 | 19,147 | -5,334 | 206 | 2,065 | 6,541 | 3,619 | 349 |
| 61,535 | 64,288 | 63,196 | 63,880 | 61,380 | 64,565 | 61,386 | 56,826 | 55,767 | 59,820 | 55,216 | 54,712 | 51,411 | 53,546 | 49,215 | 50,591 | 50,378 | 51,360 | 51,146 | 49,863 | 49,527 | 50,095 | 53,076 | 54,110 | 55,809 | 55,154 | 59,725 | 60,680 | 58,683 | 61,695 | 59,964 | 62,344 | 60,827 | 64,026 | 60,758 | 61,280 | 60,954 | 61,941 | 61,787 | 60,756 | 34,309 | 29,516 | 27,317 | 21,498 | 16,209 | 12,937 |
| 48,811 | 51,256 | 51,779 | 52,444 | 49,930 | 53,056 | 50,864 | 46,301 | 45,181 | 49,157 | 44,465 | 43,944 | 40,557 | 42,615 | 38,217 | 39,571 | 39,391 | 40,253 | 39,868 | 38,575 | 38,145 | 38,587 | 41,521 | 42,526 | 44,074 | 43,311 | 47,746 | 48,601 | 46,632 | 49,580 | 48,703 | 51,335 | 50,110 | 53,309 | 60,079 | 60,614 | 60,426 | 61,414 | 61,259 | 60,337 | 33,910 | 29,153 | 26,798 | 21,176 | 16,063 | 12,791 |
| 23,298 | 25,470 | 24,379 | 24,798 | 22,932 | 26,503 | 24,014 | 19,268 | 18,542 | 22,607 | 18,249 | 17,756 | 14,541 | 16,685 | 12,134 | 12,557 | 11,604 | 12,568 | 13,391 | 12,449 | 11,884 | 11,898 | 12,792 | 13,540 | 14,355 | 13,574 | 16,237 | 16,901 | 14,908 | 17,988 | 15,830 | 18,105 | 16,335 | 19,870 | 17,516 | 19,137 | 18,358 | 19,890 | 19,557 | 19,086 | 19,976 | 15,832 | 15,305 | 10,368 | 8,337 | 6,721 |
| 22,694 | 24,866 | 23,022 | 23,456 | 21,625 | 25,430 | 23,759 | 19,013 | 18,287 | 22,352 | 18,004 | 17,434 | 14,220 | 16,363 | 11,811 | 12,234 | 11,281 | 12,322 | 12,976 | 12,034 | 11,659 | 11,698 | 12,588 | 13,336 | 14,151 | 13,374 | 15,801 | 16,465 | 14,472 | 17,552 | 15,420 | 17,694 | 15,754 | 19,064 | 16,660 | 18,042 | 16,930 | 18,462 | 18,435 | 17,753 | 18,743 | 14,307 | 13,945 | 9,008 | 6,702 | 5,511 |
| 38,237 | 38,818 | 38,817 | 39,082 | 38,448 | 38,062 | 37,371 | 37,558 | 37,225 | 37,213 | 36,967 | 36,957 | 36,870 | 36,862 | 37,081 | 38,035 | 38,774 | 38,792 | 37,755 | 37,414 | 37,642 | 38,197 | 40,284 | 40,570 | 41,454 | 41,580 | 43,489 | 43,780 | 43,775 | 43,707 | 43,994 | 44,239 | 44,492 | 44,156 | 43,243 | 42,144 | 42,597 | 42,051 | 42,231 | 41,670 | 14,332 | 13,684 | 12,012 | 11,130 | 7,872 | 6,217 |
| -1.51 | 2.65 | 0.45 | 1.63 | 0.50 | 1.57 | 0.42 | 0.92 | 0.03 | 1.38 | 0.29 | 0.26 | 0.02 | -5.10 | -4.62 | -1.92 | -0.05 | 1.55 | -1.16 | -2.07 | -1.46 | -7.21 | -2.56 | -1.91 | -0.30 | -3.16 | 0.27 | 0.17 | 0.16 | 3.01 | 2.98 | 3.50 | 0.76 | 5.64 | 3.92 | 3.03 | 1.29 | 11.13 | 9.11 | 10.95 | 4.63 | 31.01 | 17.39 | 31.64 | 28.84 | 30.04 |
营业利润率
净资产收益率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.94 | 1.58 | 0.27 | 0.98 | 0.31 | 0.91 |
| 主营业务利润率(%) | 17.86 | 19.06 | 22.64 | 20.90 | 18.41 | 16.36 |
| 总资产净利润率(%) | -0.92 | 1.58 | 0.27 | 0.98 | 0.30 | 0.95 |
| 成本费用利润率(%) | -15.85 | 2.71 | -0.41 | 2.55 | 1.70 | 1.66 |
| 营业利润率(%) | -15.78 | 2.41 | -0.36 | 2.26 | 1.58 | 1.56 |
| 主营业务成本率(%) | 81.67 | 80.61 | 76.93 | 78.62 | 80.66 | 83.13 |
| 销售净利率(%) | -15.26 | 2.74 | 0.70 | 3.19 | 2.31 | 1.81 |
| 净资产收益率(%) | -1.52 | 2.62 | 0.44 | 1.61 | 0.50 | 1.55 |
| 股本报酬率(%) | -3.39 | 18.21 | 1.00 | 15.41 | 1.11 | 19.38 |
| 净资产报酬率(%) | -1.52 | 8.03 | 0.44 | 6.75 | 0.50 | 8.71 |
| 资产报酬率(%) | -0.94 | 4.85 | 0.27 | 4.13 | 0.31 | 5.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.24 | 7.84 | 10.99 | 9.56 | 10.98 | 10.54 |
| 非主营比重(%) | 0.83 | 0.20 | -0.93 | 0.18 | 0.00 | 16.08 |
| 主营利润比重(%) | -112.26 | 791.03 | -6,279.14 | 924.48 | 1,167.38 | 1,046.63 |
流动比率
资产负债率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.15 | 2.06 | 2.25 | 2.24 | 2.31 | 2.09 |
| 速动比率(%) | 1.74 | 1.79 | 1.78 | 1.84 | 1.87 | 1.61 |
| 现金比率(%) | 66.06 | 77.72 | 43.14 | 50.68 | 69.86 | 64.43 |
| 利息支付倍数(%) | 1,299.14 | -623.03 | 195.82 | -591.01 | -278.63 | -441.88 |
| 资产负债率(%) | 37.86 | 39.62 | 38.58 | 38.82 | 37.36 | 41.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 62.14 | 60.38 | 61.42 | 61.18 | 62.64 | 58.95 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 832.88 | -- | 823.90 | -- | 402.05 |
| 负债与所有者权益比率(%) | 60.93 | 65.61 | 62.80 | 63.45 | 59.64 | 69.63 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.94 | -- | 70.24 | -- | 77.63 |
| 资本固定化比率(%) | 33.28 | 33.57 | 29.41 | 29.26 | 29.78 | 30.24 |
| 产权比率(%) | 59.35 | 64.06 | 59.31 | 60.02 | 56.24 | 66.81 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.25 | -- | 7.43 | -- | 14.66 |
净利润增长率
净资产增长率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -53.88 | 14.60 | 7.08 | 54.61 | 385.57 | 24.45 |
| 净利润增长率(%) | -404.96 | 72.82 | 8.31 | 81.95 | 1,489.44 | 14.86 |
| 净资产增长率(%) | -0.55 | 1.98 | 3.87 | 4.06 | 3.29 | 2.28 |
| 总资产增长率(%) | 0.25 | -0.43 | 2.95 | 12.41 | 10.07 | 7.93 |
存货周转率(次)
总资产周转率(次)
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.28 | 2.80 | 1.60 | 1.45 | 0.57 | 2.22 |
| 应收账款周转天数(天) | 321.08 | 128.48 | 168.85 | 124.10 | 157.21 | 161.86 |
| 存货周转率(次) | 0.39 | 3.16 | 1.63 | 1.43 | 0.61 | 2.55 |
| 固定资产周转率(次) | -- | 5.26 | -- | 2.77 | -- | 3.37 |
| 总资产周转率(次) | 0.06 | 0.58 | 0.38 | 0.31 | 0.13 | 0.52 |
| 存货周转天数(天) | 232.08 | 114.06 | 165.70 | 125.65 | 147.23 | 141.42 |
| 总资产周转天数(天) | 1,487.60 | 624.03 | 708.29 | 588.24 | 687.02 | 690.32 |
| 流动资产周转率(次) | 0.08 | 0.71 | 0.46 | 0.37 | 0.16 | 0.63 |
| 流动资产周转天数(天) | 1,184.21 | 505.12 | 581.27 | 483.22 | 561.80 | 567.20 |
| 经营现金净流量对销售收入比率(%) | -1.14 | 0.13 | -0.21 | -0.22 | -0.15 | -0.18 |
| 资产的经营现金流量回报率(%) | -0.07 | 0.08 | -0.08 | -0.07 | -0.02 | -0.09 |
| 经营现金净流量与净利润的比率(%) | -- | 4.89 | -29.54 | -7.03 | -6.70 | -10.03 |
| 经营现金净流量对负债比率(%) | -0.19 | 0.20 | -0.21 | -0.18 | -0.06 | -0.22 |
| 现金流量比率(%) | -19.11 | 20.01 | -22.01 | -18.80 | -5.90 | -23.21 |
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