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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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.08 | -0.05 | -0.02 | -0.01 | -0.06 | 0.01 | 0.02 | -0.02 | 0.04 | 0.04 | 0.03 | 0.01 | 0.04 | 0.05 | 0.04 | 0.01 | 0.06 | 0.08 | 0.05 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 | 0.12 | 0.10 | 0.19 | 0.07 | 0.33 | 0.28 | 0.17 | 0.00 | 0.45 | 0.34 | 0.24 | 0.09 | 0.81 | 0.67 | 0.60 | 0.28 | 0.98 | 0.50 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.51 | -- | -- | 2.49 | 7.36 | 7.34 | 7.27 | 7.22 | 7.11 | 7.20 | 7.14 | 7.02 | 6.93 | 7.28 | 7.18 | 7.03 | 7.68 | 2.92 | 2.64 | 1.66 | 1.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -- | 0.03 | -0.04 | -0.11 | 0.27 | 0.02 | -0.11 | -0.15 | 0.48 | 0.28 | 0.08 | -0.10 | 0.88 | 0.52 | 0.41 | 0.26 | 1.09 | 0.52 | 0.39 |
| 3,677 | 20,033 | 14,359 | 9,470 | 3,760 | 21,376 | 15,792 | 10,385 | 3,324 | 23,967 | 17,099 | 11,119 | 5,380 | 21,584 | 15,858 | 10,814 | 5,260 | 23,110 | 15,939 | 10,114 | 4,666 | 19,157 | 13,379 | 8,478 | 4,043 | 20,014 | 14,498 | 9,104 | 3,881 | 18,053 | 12,775 | 7,529 | 3,082 | 19,011 | 13,200 | 8,575 | 3,492 | 23,126 | 16,478 | 12,196 | 5,573 | 20,595 | 12,260 | 6,223 |
| 1,978 | 12,659 | 8,970 | 5,773 | 2,280 | 12,625 | 9,225 | 5,826 | 1,723 | 14,435 | 10,402 | 6,766 | 3,430 | 13,042 | 9,437 | 6,188 | 2,889 | 14,073 | 9,763 | 6,251 | 2,886 | 11,976 | 8,463 | 5,352 | 2,639 | 12,562 | 9,412 | 6,176 | 2,659 | 11,038 | 7,996 | 4,757 | 1,938 | 12,668 | 8,991 | 5,863 | 2,504 | 16,719 | 12,573 | 9,597 | 4,408 | 15,971 | 9,793 | 4,309 |
| -1,462 | 5,411 | 322 | 413 | 88 | 1,914 | 2,012 | 1,742 | -422 | 4,262 | 3,974 | 2,797 | 1,430 | 4,355 | 4,360 | 2,901 | 1,228 | 4,436 | 4,746 | 3,095 | 1,473 | 4,606 | 3,941 | 2,602 | 1,440 | 7,222 | 5,915 | 4,123 | 1,555 | 5,650 | 4,906 | 3,020 | 1,214 | 8,132 | 5,863 | 4,081 | 1,819 | 11,180 | 8,848 | 7,134 | 3,276 | 10,660 | 5,875 | 2,237 |
| 91 | 1,535 | 674 | 674 | 656 | -- | -- | -- | -- | 256 | 326 | 280 | 180 | 1,048 | 807 | 710 | 173 | 552 | 375 | 216 | 114 | 229 | 147 | 93 | -- | 226 | 202 | 103 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 1 | -- |
| -- | -0 | -- | -- | -- | 192 | 192 | 192 | -- | -0 | -- | -- | -- | 5 | 5 | 5 | -0 | -6 | -5 | -2 | 86 | -274 | 214 | 87 | 68 | 279 | 191 | 87 | 87 | 334 | 233 | 143 | 0 | 606 | 540 | 268 | -- | 1,116 | 782 | 553 | 123 | 924 | 429 | 342 |
| -1,462 | 5,411 | 322 | 413 | 88 | 2,105 | 2,204 | 1,934 | -422 | 4,262 | 3,974 | 2,797 | 1,430 | 4,359 | 4,365 | 2,905 | 1,228 | 4,430 | 4,742 | 3,093 | 1,559 | 4,331 | 4,155 | 2,690 | 1,508 | 7,501 | 6,105 | 4,211 | 1,642 | 5,983 | 5,139 | 3,163 | 1,214 | 8,738 | 6,402 | 4,349 | 1,819 | 12,297 | 9,630 | 7,687 | 3,399 | 11,584 | 6,305 | 2,579 |
| -1,773 | 2,658 | -1,815 | -807 | -388 | -2,004 | 184 | 586 | -564 | 1,266 | 1,251 | 940 | 397 | 1,222 | 1,663 | 1,221 | 406 | 1,894 | 2,559 | 1,705 | 790 | 1,910 | 2,175 | 1,493 | 771 | 4,163 | 3,280 | 2,179 | 754 | 3,703 | 3,145 | 1,885 | 647 | 5,086 | 3,771 | 2,720 | 1,035 | 7,926 | 6,249 | 5,025 | 2,334 | 8,208 | 4,171 | 2,178 |
| -1,844 | -5,137 | -2,586 | -1,517 | -1,047 | -7,157 | -216 | 185 | -726 | 364 | 847 | 577 | 119 | 213 | 931 | 572 | 260 | 1,430 | 2,244 | 1,521 | 694 | 2,263 | 2,060 | 1,425 | 771 | 3,971 | -- | 2,180 | -- | 3,704 | -- | 1,885 | -- | 4,821 | -- | 2,627 | -- | 7,730 | -- | 5,025 | 2,334 | 8,138 | 4,131 | 2,179 |
| -3,607 | -2,970 | -4,825 | -3,460 | -3,448 | 2,015 | -56 | 584 | -2,000 | 804 | -1,566 | -2,544 | -4,408 | 4,527 | 1,328 | 688 | -843 | 2,788 | -1,631 | -1,923 | -1,629 | 3,391 | 344 | -898 | -1,213 | 4,459 | 1,013 | -496 | -1,268 | 2,975 | 222 | -1,250 | -1,671 | 5,427 | 3,137 | 873 | -1,095 | 9,824 | 5,856 | 4,624 | 2,168 | 9,115 | 4,362 | 3,244 |
| -3,543 | -337 | -4,505 | 3,840 | -4,379 | 1,776 | -1,461 | -18 | -34 | -20,286 | 6,350 | 5,801 | 401 | -2,632 | -5,643 | 3,645 | -9,850 | -7,018 | -11,776 | -7,611 | -1,075 | -16,391 | -22,189 | -15,683 | -13,504 | 2,409 | 2,741 | -26,421 | -10,763 | 27,824 | 28,001 | 3,034 | 4,483 | 3,926 | -8,168 | -5,636 | -7,477 | 4,546 | 58,870 | 64,029 | 2,127 | 7,234 | 6,698 | 402 |
| 84,300 | 88,374 | 82,850 | 83,111 | 82,980 | 87,160 | 86,933 | 87,122 | 86,836 | 88,766 | 86,379 | 85,805 | 86,429 | 89,122 | 87,414 | 86,403 | 88,535 | 89,220 | 89,648 | 88,164 | 88,186 | 89,710 | 88,569 | 87,043 | 87,463 | 89,102 | 86,742 | 85,676 | 84,531 | 85,409 | 84,276 | 82,385 | 83,218 | 83,110 | 82,998 | 86,185 | 83,676 | 83,619 | 85,240 | 89,931 | 27,303 | 24,379 | 16,067 | 12,767 |
| 43,178 | 46,854 | 47,247 | 47,137 | 46,587 | 50,421 | 49,389 | 49,409 | 49,356 | 51,312 | 53,086 | 52,548 | 53,362 | 56,194 | 55,064 | 54,104 | 56,449 | 57,167 | 56,577 | 55,550 | 56,199 | 58,202 | 58,347 | 58,122 | 59,568 | 61,532 | 67,990 | 70,332 | 70,047 | 72,961 | 73,933 | 72,256 | 73,359 | 73,451 | 74,157 | 77,485 | 75,220 | 81,699 | 83,438 | 88,178 | 25,386 | 22,532 | 14,596 | 11,287 |
| 1,969 | 4,446 | 2,642 | 2,443 | 2,274 | 6,365 | 2,327 | 2,600 | 2,055 | 3,542 | 2,260 | 2,509 | 2,128 | 5,901 | 2,319 | 2,272 | 1,672 | 3,214 | 1,742 | 1,622 | 1,381 | 4,097 | 1,651 | 1,487 | 1,319 | 4,140 | 1,238 | 1,658 | 1,404 | 3,509 | 1,771 | 1,467 | 1,675 | 2,534 | 2,516 | 7,163 | 1,154 | 2,547 | 4,676 | 2,503 | 2,019 | 1,907 | 1,597 | 1,076 |
| 1,969 | 4,446 | 2,642 | 2,443 | 2,274 | 6,365 | 2,327 | 2,600 | 2,055 | 3,542 | 2,260 | 2,509 | 2,128 | 5,901 | 2,319 | 2,272 | 1,672 | 3,214 | 1,742 | 1,622 | 1,381 | 4,097 | 1,651 | 1,487 | 1,319 | 4,140 | 1,238 | 1,658 | 1,404 | 3,509 | 1,771 | 1,467 | 1,675 | 2,534 | 2,516 | 7,163 | 1,154 | 2,547 | 4,676 | 2,503 | 2,019 | 1,907 | 1,597 | 1,076 |
| 81,300 | 83,073 | 78,601 | 79,609 | 80,027 | 80,416 | 82,603 | 83,005 | 83,871 | 84,435 | 81,915 | 81,604 | 83,077 | 82,680 | 83,121 | 82,679 | 85,896 | 85,490 | 86,155 | 85,300 | 85,898 | 85,108 | 85,372 | 84,438 | 85,228 | 84,458 | 83,575 | 82,474 | 82,169 | 81,415 | 80,857 | 79,597 | 80,599 | 79,952 | 78,637 | 77,586 | 81,501 | 80,466 | 78,789 | 85,964 | 24,525 | 22,191 | 13,982 | 10,661 |
| -2.16 | 3.25 | -2.28 | -1.01 | -0.48 | -2.44 | 0.22 | 0.69 | -0.67 | 1.50 | 1.52 | 1.13 | 0.48 | 1.46 | 1.97 | 1.43 | 0.47 | 2.22 | 2.99 | 1.99 | 0.92 | 2.26 | 2.56 | 1.76 | 0.91 | 5.03 | 3.97 | 2.65 | 0.92 | 4.60 | 3.91 | 2.34 | 0.81 | 6.38 | 4.58 | 3.32 | 1.28 | 14.84 | 13.92 | 20.34 | 9.99 | 45.38 | 34.25 | 21.69 |
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(%) | -1.89 | 4.90 | -0.71 | -0.15 | -0.11 | -0.57 |
| 主营业务利润率(%) | 53.80 | 63.19 | 62.47 | 60.96 | 60.65 | 59.06 |
| 总资产净利润率(%) | -1.85 | 4.94 | -0.69 | -0.15 | -0.11 | -0.56 |
| 成本费用利润率(%) | -50.79 | 42.46 | 3.76 | 7.25 | 3.73 | 15.31 |
| 营业利润率(%) | -39.76 | 27.01 | 2.24 | 4.36 | 2.34 | 8.95 |
| 主营业务成本率(%) | 44.62 | 35.13 | 35.83 | 37.31 | 37.54 | 39.58 |
| 销售净利率(%) | -43.42 | 21.63 | -4.09 | -1.34 | -2.39 | -2.31 |
| 净资产收益率(%) | -2.18 | 3.20 | -2.31 | -1.01 | -0.49 | -2.49 |
| 股本报酬率(%) | -4.75 | 22.87 | -1.75 | 9.03 | -0.27 | 7.58 |
| 净资产报酬率(%) | -1.94 | 9.16 | -0.73 | 3.76 | -0.11 | 3.15 |
| 资产报酬率(%) | -1.89 | 8.70 | -0.71 | 3.65 | -0.11 | 2.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.08 | 26.81 | 22.01 | 21.12 | 23.37 | 23.38 |
| 非主营比重(%) | -6.20 | 28.37 | 209.56 | 163.25 | 745.72 | 9.10 |
| 主营利润比重(%) | -135.31 | 233.95 | 2,789.23 | 1,398.48 | 2,590.29 | 599.70 |
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(%) | 21.93 | 10.54 | 17.88 | 19.29 | 20.48 | 7.92 |
| 速动比率(%) | 19.17 | 9.16 | 15.49 | 16.95 | 17.96 | 7.05 |
| 现金比率(%) | 1,069.43 | 575.77 | 1,208.33 | 1,362.01 | 1,523.03 | 628.96 |
| 利息支付倍数(%) | 1,246.05 | -447.48 | 62.98 | 28.85 | 74.38 | -74.32 |
| 资产负债率(%) | 2.34 | 5.03 | 3.19 | 2.94 | 2.74 | 7.30 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 97.66 | 94.97 | 96.81 | 97.06 | 97.26 | 92.70 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 835.43 | -- | 788.21 | -- | 779.71 |
| 负债与所有者权益比率(%) | 2.39 | 5.30 | 3.29 | 3.03 | 2.82 | 7.88 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 74.98 | -- | 76.40 | -- | 77.31 |
| 资本固定化比率(%) | 49.95 | 49.47 | 44.39 | 44.60 | 45.09 | 45.47 |
| 产权比率(%) | 2.39 | 5.30 | 3.29 | 3.03 | 2.82 | 7.88 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.37 | -- | 12.31 | -- | 11.89 |
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(%) | -2.20 | -6.29 | -9.07 | -8.82 | 13.10 | -10.81 |
| 净利润增长率(%) | -- | -- | -142.08 | -109.67 | -- | -114.36 |
| 净资产增长率(%) | 2.02 | 3.88 | -5.20 | -4.56 | -4.81 | -5.20 |
| 总资产增长率(%) | 1.59 | 1.39 | -4.70 | -4.60 | -4.44 | -1.81 |
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) | 1.39 | 8.73 | 4.35 | 3.07 | 1.44 | 9.38 |
| 应收账款周转天数(天) | 64.79 | 41.24 | 62.14 | 58.61 | 62.46 | 38.39 |
| 存货周转率(次) | 0.28 | 1.20 | 0.87 | 0.63 | 0.25 | 1.39 |
| 固定资产周转率(次) | -- | 1.96 | -- | 0.92 | -- | 2.03 |
| 总资产周转率(次) | 0.04 | 0.23 | 0.17 | 0.11 | 0.04 | 0.24 |
| 存货周转天数(天) | 317.68 | 298.95 | 311.24 | 286.94 | 359.14 | 259.76 |
| 总资产周转天数(天) | 2,112.68 | 1,577.56 | 1,598.58 | 1,618.71 | 2,036.20 | 1,481.48 |
| 流动资产周转率(次) | 0.08 | 0.41 | 0.29 | 0.19 | 0.08 | 0.42 |
| 流动资产周转天数(天) | 1,101.59 | 874.00 | 918.37 | 927.36 | 1,161.29 | 856.73 |
| 经营现金净流量对销售收入比率(%) | -0.98 | -0.15 | -0.34 | -0.37 | -0.92 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.06 | -0.04 | -0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -0.69 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -1.83 | -0.67 | -1.83 | -1.42 | -1.52 | 0.32 |
| 现金流量比率(%) | -183.23 | -66.81 | -182.59 | -141.63 | -151.58 | 31.66 |
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