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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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.18 | 0.03 | 0.01 | 0.02 | 0.34 | 0.09 | 0.04 | 0.00 | 0.30 | 0.06 | 0.03 | 0.02 | 0.18 | 0.10 | 0.03 | 0.01 | 0.30 | 0.09 | 0.07 | 0.00 | 0.36 | 0.20 | 0.02 | 0.07 | 0.28 | 0.02 | 0.02 | 0.11 | 0.70 | 0.39 | 0.01 | 0.00 | 0.42 | 0.27 | 0.21 | 0.14 | 1.00 | 0.69 | 0.52 | 0.95 | 1.05 | 0.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40 | -- | -- | 3.42 | 3.42 | 8.69 | 8.58 | 9.02 | 8.05 | 8.15 | 8.14 | 8.00 | 7.93 | 8.17 | 8.02 | 7.73 | 4.31 | 3.79 | 2.84 | 8.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.55 | -- | -- | -0.46 | -0.48 | -0.65 | 0.16 | -0.61 | -0.92 | -0.64 | -0.20 | -1.04 | -1.07 | -0.75 | 0.05 | -1.15 | -1.06 | 0.94 | 0.81 | 2.54 |
| 27,642 | 157,202 | 77,833 | 49,261 | 16,999 | 155,084 | 70,144 | 42,006 | 18,204 | 131,113 | 73,421 | 52,058 | 19,355 | 108,750 | 61,964 | 43,419 | 15,563 | 87,965 | 50,847 | 35,797 | 12,716 | 65,081 | 35,906 | 23,475 | 8,344 | 43,625 | 21,542 | 14,638 | 6,576 | 24,923 | 15,432 | 8,809 | 3,012 | 17,767 | 10,939 | 6,963 | 3,423 | 16,527 | 10,729 | 7,023 | 14,273 | 11,325 | 8,837 |
| 10,978 | 65,421 | 33,665 | 20,433 | 8,466 | 77,220 | 37,175 | 22,781 | 8,898 | 67,204 | 33,910 | 22,181 | 8,131 | 54,674 | 30,936 | 19,165 | 8,303 | 46,408 | 25,179 | 15,761 | 5,308 | 33,913 | 17,198 | 9,986 | 3,537 | 23,562 | 9,768 | 7,644 | 4,239 | 14,740 | 8,426 | 4,705 | 1,540 | 9,581 | 6,477 | 4,516 | 2,352 | 10,175 | 6,987 | 4,529 | 8,581 | 6,796 | 5,125 |
| -673 | 13,882 | 2,371 | 1,071 | 1,502 | 28,659 | 7,640 | 3,442 | 627 | 14,219 | 2,650 | 566 | 899 | 3,616 | 997 | -1,459 | 750 | 10,161 | 2,917 | 2,057 | 131 | 10,968 | 5,791 | 429 | 713 | 4,137 | 188 | 286 | 778 | 3,596 | 1,979 | -126 | -39 | 1,760 | 1,069 | 953 | 844 | 4,353 | 2,757 | 1,833 | 4,420 | 3,441 | 2,071 |
| -37 | 60 | 138 | 223 | 356 | -473 | -241 | -162 | -88 | -218 | 156 | 257 | -178 | 75 | 393 | -277 | -105 | -1,053 | 184 | 203 | -18 | 3,390 | 3,205 | 386 | 364 | 125 | 30 | 12 | -- | -- | -- | -- | -- | 35 | 35 | 35 | 4 | 30 | 30 | 30 | -- | -- | 2 |
| 0 | 8 | 3 | 0 | 6 | -1 | -3 | -9 | -5 | 11 | -8 | -4 | 3 | 2 | 11 | 6 | -2 | -0 | 390 | 168 | 82 | 549 | 317 | 138 | 62 | 253 | 121 | 4 | -4 | 292 | 264 | 130 | 66 | 547 | 546 | 252 | 30 | 218 | 131 | 108 | 252 | 9 | 49 |
| -673 | 13,889 | 2,374 | 1,071 | 1,508 | 28,658 | 7,637 | 3,434 | 622 | 14,230 | 2,642 | 562 | 902 | 3,618 | 1,007 | -1,452 | 748 | 10,160 | 3,307 | 2,224 | 213 | 11,518 | 6,108 | 567 | 775 | 4,389 | 309 | 290 | 773 | 3,889 | 2,243 | 4 | 27 | 2,307 | 1,615 | 1,205 | 874 | 4,571 | 2,888 | 1,940 | 4,672 | 3,450 | 2,120 |
| -987 | 12,615 | 1,887 | 852 | 1,195 | 23,683 | 6,216 | 2,685 | 182 | 13,793 | 2,388 | 866 | 666 | 5,645 | 3,028 | 771 | 349 | 8,769 | 2,666 | 1,888 | 86 | 10,125 | 5,825 | 612 | 961 | 3,696 | 276 | 320 | 646 | 3,750 | 2,046 | 30 | 24 | 2,175 | 1,414 | 1,066 | 743 | 4,290 | 2,771 | 2,002 | 3,672 | 3,104 | 1,941 |
| -1,162 | 10,614 | 768 | -206 | 348 | 22,391 | 5,536 | 2,113 | 80 | 12,911 | 1,950 | 519 | 640 | 4,497 | 1,873 | 378 | 273 | 9,244 | 2,193 | 1,503 | 20 | 7,284 | 3,273 | 496 | 908 | 3,473 | -- | 316 | -- | 3,487 | -- | -88 | -- | 1,651 | -- | 822 | -- | 3,721 | -- | 1,526 | 3,481 | 3,096 | 1,896 |
| -26,342 | 3,344 | -37,730 | -30,132 | -11,403 | 14,133 | -20,452 | -19,579 | -18,208 | 10,883 | -22,457 | -19,456 | -13,198 | 1,800 | -21,840 | -21,299 | -11,544 | -840 | -18,433 | -15,955 | -9,951 | -2,174 | -21,792 | -16,117 | -8,686 | 340 | -6,486 | -6,746 | -3,676 | 918 | -3,422 | -4,734 | -3,288 | -1,019 | -5,393 | -5,547 | -3,868 | 266 | -5,935 | -4,091 | 3,654 | 3,127 | 1,927 |
| -23,364 | 7,677 | -13,004 | -18,330 | -12,669 | -5,006 | -22,804 | -21,061 | -21,079 | -2,233 | 5,520 | 2,197 | -15,382 | 16,435 | -15 | 1,120 | -13,126 | 9,332 | -2,428 | -3,679 | 6,291 | -206 | -12,779 | -16,809 | -11,650 | 23,698 | -20,919 | 7,743 | -602 | -28,390 | 2,233 | -6,110 | -3,269 | -2,537 | -7,025 | -7,152 | -9,069 | 23,107 | 16,998 | -4,097 | 3,587 | 2,679 | 4,815 |
| 236,252 | 236,451 | 235,316 | 215,707 | 204,267 | 204,281 | 194,607 | 190,785 | 194,963 | 219,479 | 252,191 | 229,526 | 181,116 | 182,305 | 166,400 | 166,103 | 145,888 | 146,740 | 136,307 | 126,029 | 132,331 | 115,609 | 111,921 | 106,357 | 102,208 | 100,627 | 71,274 | 59,371 | 65,980 | 64,259 | 52,618 | 43,413 | 43,428 | 44,204 | 41,723 | 41,664 | 42,890 | 43,514 | 40,847 | 17,285 | 17,791 | 13,749 | 11,006 |
| 174,892 | 174,967 | 174,102 | 155,067 | 142,898 | 141,691 | 128,104 | 122,896 | 90,377 | 157,571 | 191,764 | 170,667 | 123,888 | 125,118 | 113,830 | 112,739 | 92,484 | 93,352 | 91,832 | 82,728 | 88,446 | 71,598 | 60,453 | 47,411 | 50,026 | 52,995 | 36,075 | 31,976 | 40,892 | 45,871 | 48,942 | 40,359 | 41,031 | 42,082 | 39,709 | 39,673 | 35,749 | 41,781 | 38,789 | 15,666 | 16,184 | 12,185 | 9,361 |
| 87,196 | 86,637 | 95,981 | 77,514 | 64,620 | 65,931 | 76,007 | 75,411 | 87,491 | 69,646 | 116,080 | 95,369 | 56,570 | 58,265 | 54,471 | 56,851 | 37,239 | 38,045 | 36,709 | 27,006 | 32,614 | 33,449 | 36,147 | 35,797 | 30,769 | 30,333 | 22,880 | 10,934 | 17,035 | 15,959 | 1,803 | 1,803 | 1,306 | 2,107 | 387 | 676 | 673 | 2,041 | 893 | 611 | 3,118 | 2,749 | 4,721 |
| 83,085 | 81,105 | 89,937 | 70,774 | 53,182 | 54,200 | 65,337 | 63,908 | 69,388 | 51,381 | 98,016 | 76,308 | 29,370 | 30,324 | 24,800 | 24,971 | 28,606 | 29,108 | 21,745 | 11,634 | 17,256 | 17,702 | 17,923 | 17,074 | 11,011 | 11,717 | 5,959 | 1,848 | 9,516 | 8,356 | 1,580 | 1,563 | 1,173 | 1,879 | 306 | 522 | 556 | 1,867 | 801 | 505 | 3,039 | 2,661 | 4,653 |
| 147,558 | 148,610 | 138,137 | 137,041 | 138,511 | 137,235 | 117,664 | 114,388 | 106,475 | 148,733 | 135,204 | 133,021 | 123,567 | 123,067 | 111,081 | 108,168 | 107,898 | 107,931 | 98,744 | 98,155 | 98,865 | 81,310 | 75,282 | 70,064 | 71,247 | 70,316 | 48,394 | 48,438 | 48,946 | 48,300 | 50,815 | 41,610 | 42,122 | 42,097 | 41,336 | 40,988 | 42,216 | 41,474 | 39,954 | 16,674 | 14,672 | 11,000 | 6,285 |
| -0.67 | 8.27 | 1.37 | 0.62 | 0.87 | 14.48 | 5.63 | 2.50 | 0.18 | 10.16 | 1.87 | 0.70 | 0.54 | 4.50 | 2.61 | 0.69 | 0.32 | 8.88 | 2.80 | 2.01 | 0.10 | 13.42 | 8.01 | 0.87 | 1.36 | 7.33 | 0.57 | 0.66 | 1.33 | 8.59 | 4.68 | 0.07 | 0.06 | 5.24 | 3.42 | 2.57 | 1.78 | 17.64 | 17.10 | 12.77 | 28.61 | 41.27 | 36.53 |
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(%) | -0.29 | 5.39 | 0.84 | 0.42 | 0.59 | 11.65 |
| 主营业务利润率(%) | 39.71 | 41.62 | 43.25 | 41.48 | 49.80 | 49.79 |
| 总资产净利润率(%) | -0.29 | 5.79 | 0.90 | 0.43 | 0.59 | 11.23 |
| 成本费用利润率(%) | -2.68 | 10.65 | 3.57 | 2.50 | 10.70 | 26.24 |
| 营业利润率(%) | -2.44 | 8.83 | 3.05 | 2.17 | 8.84 | 18.48 |
| 主营业务成本率(%) | 59.92 | 57.85 | 56.28 | 58.06 | 49.47 | 49.73 |
| 销售净利率(%) | -2.49 | 8.11 | 2.54 | 1.82 | 7.15 | 15.34 |
| 净资产收益率(%) | -0.67 | 8.49 | 1.37 | 0.62 | 0.86 | 17.26 |
| 股本报酬率(%) | -0.96 | 31.01 | 2.74 | 13.33 | 1.68 | 43.84 |
| 净资产报酬率(%) | -0.46 | 14.93 | 1.42 | 6.96 | 0.87 | 22.86 |
| 资产报酬率(%) | -0.29 | 9.46 | 0.84 | 4.46 | 0.59 | 15.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.68 | 24.57 | 28.79 | 28.61 | 32.66 | 20.22 |
| 非主营比重(%) | 5.43 | 0.49 | 5.94 | 20.84 | 23.99 | -1.65 |
| 主营利润比重(%) | -1,631.46 | 471.02 | 1,417.88 | 1,907.52 | 561.52 | 269.46 |
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(%) | 2.11 | 2.16 | 1.94 | 2.19 | 2.69 | 2.61 |
| 速动比率(%) | 1.36 | 1.53 | 1.19 | 1.38 | 1.77 | 1.98 |
| 现金比率(%) | 41.07 | 71.22 | 40.34 | 43.67 | 67.94 | 89.94 |
| 利息支付倍数(%) | 24.71 | 820.97 | 345.74 | 275.84 | 2,467.06 | 2,799.67 |
| 资产负债率(%) | 36.91 | 36.64 | 40.79 | 35.93 | 31.64 | 32.27 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| 股东权益比率(%) | 63.09 | 63.36 | 59.21 | 64.07 | 68.36 | 67.73 |
| 长期负债比率(%) | 1.27 | 1.26 | 1.43 | 1.56 | 1.83 | 1.83 |
| 股东权益与固定资产比率(%) | -- | 672.63 | -- | 602.62 | -- | 581.08 |
| 负债与所有者权益比率(%) | 58.50 | 57.83 | 68.88 | 56.09 | 46.27 | 47.66 |
| 长期资产与长期资金比率(%) | 40.36 | 40.24 | 42.90 | 42.84 | 42.80 | 44.05 |
| 资本化比率(%) | 1.97 | 1.96 | 2.36 | 2.38 | 2.61 | 2.63 |
| 固定资产净值率(%) | -- | 69.86 | -- | 72.45 | -- | 75.24 |
| 资本固定化比率(%) | 41.17 | 41.04 | 43.93 | 43.88 | 43.95 | 45.24 |
| 产权比率(%) | 57.75 | 56.13 | 66.96 | 53.65 | 40.76 | 41.88 |
| 清算价值比率(%) | 259.98 | 267.09 | 238.52 | 272.26 | 339.13 | 328.32 |
| 固定资产比重(%) | -- | 9.42 | -- | 10.63 | -- | 11.66 |
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(%) | 62.61 | 1.37 | 10.96 | 17.27 | -6.62 | 18.28 |
| 净利润增长率(%) | -156.68 | -46.40 | -68.63 | -67.35 | 445.99 | 70.55 |
| 净资产增长率(%) | 6.74 | 8.29 | 17.48 | 19.78 | 29.94 | -7.66 |
| 总资产增长率(%) | 15.66 | 15.75 | 20.92 | 13.06 | 4.77 | -6.92 |
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) | 0.46 | 3.08 | 1.46 | 0.95 | 0.36 | 2.24 |
| 应收账款周转天数(天) | 196.29 | 117.00 | 185.08 | 188.54 | 247.52 | 161.02 |
| 存货周转率(次) | 0.29 | 2.13 | 0.86 | 0.62 | 0.20 | 4.46 |
| 固定资产周转率(次) | -- | 6.82 | -- | 2.11 | -- | 6.30 |
| 总资产周转率(次) | 0.12 | 0.71 | 0.35 | 0.23 | 0.08 | 0.73 |
| 存货周转天数(天) | 306.23 | 169.05 | 313.26 | 289.48 | 445.54 | 80.63 |
| 总资产周转天数(天) | 769.23 | 504.63 | 762.50 | 767.26 | 1,081.73 | 491.87 |
| 流动资产周转率(次) | 0.16 | 0.99 | 0.49 | 0.33 | 0.12 | 1.04 |
| 流动资产周转天数(天) | 569.62 | 362.57 | 547.78 | 542.17 | 753.14 | 347.36 |
| 经营现金净流量对销售收入比率(%) | -0.95 | 0.02 | -0.48 | -0.61 | -0.67 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.11 | 0.01 | -0.16 | -0.14 | -0.06 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | 0.26 | -19.09 | -33.57 | -9.39 | 0.59 |
| 经营现金净流量对负债比率(%) | -0.30 | 0.04 | -0.39 | -0.39 | -0.18 | 0.21 |
| 现金流量比率(%) | -31.70 | 4.12 | -41.95 | -42.57 | -21.44 | 26.08 |
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