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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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.14 | 0.08 | 0.04 | -0.04 | 0.07 | 0.06 | 0.04 | 0.01 | -0.79 | -0.25 | -0.20 | -0.10 | -1.99 | 0.05 | 0.07 | -0.04 | 0.11 | 0.05 | 0.08 | -0.03 | 0.14 | 0.05 | 0.03 | -0.12 | 0.27 | 0.09 | 0.06 | -0.13 | 0.51 | -- | 0.09 | -0.14 | 0.50 | -- | 0.60 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.55 | -- | -- | 3.92 | 3.88 | 3.78 | 3.35 | -- | 2.92 | -- | 2.93 | -- | 2.56 | 1.99 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | -- | -0.14 | -0.08 | -0.16 | 0.43 | -- | -0.15 | -0.21 | 0.54 | -- | 0.64 | 0.39 |
| 23,116 | 118,885 | 85,063 | 52,913 | 21,871 | 97,590 | 64,287 | 41,496 | 16,736 | 70,538 | 50,079 | 34,249 | 15,495 | 88,549 | 70,993 | 42,394 | 14,409 | 71,678 | 47,242 | 29,717 | 10,570 | 60,152 | 36,471 | 22,717 | 7,284 | 39,025 | 22,376 | 12,965 | 4,933 | 26,974 | -- | 10,541 | 3,234 | 22,034 | 13,713 | 18,387 | 15,358 |
| 12,729 | 83,931 | 59,504 | 38,914 | 15,517 | 60,840 | 43,992 | 28,018 | 9,334 | 30,830 | 23,693 | 14,918 | 7,269 | 34,373 | 35,094 | 20,384 | 5,170 | 35,146 | 26,331 | 16,909 | 4,939 | 28,664 | 18,845 | 11,840 | 3,068 | 18,260 | 10,728 | 6,704 | 1,791 | 12,248 | -- | 4,218 | 422 | 10,599 | 13,713 | 9,570 | 7,920 |
| -1,576 | 16,917 | 11,100 | 6,675 | -1,569 | 5,838 | 5,687 | 3,135 | 492 | -58,112 | -18,602 | -14,588 | -7,821 | -152,231 | 4,902 | 6,189 | -3,070 | 9,325 | 5,587 | 2,685 | -870 | 1,852 | 325 | 1,170 | -1,459 | 2,134 | 619 | 142 | -1,677 | 3,992 | -- | 532 | -1,326 | 4,059 | 294 | 4,934 | 3,600 |
| 374 | 5,125 | 1,310 | 910 | 442 | 7,970 | 5,537 | 3,144 | 3,421 | 812 | -1,079 | -805 | -236 | 19,438 | 8,138 | 8,138 | 252 | 2,155 | -965 | -786 | 532 | -539 | -518 | -11 | -- | 582 | -118 | -136 | -35 | 608 | -- | 166 | -52 | 360 | -- | 491 | -40 |
| 85 | 527 | 298 | -23 | -25 | 299 | 187 | 190 | -0 | -515 | 125 | -110 | -67 | 736 | -172 | -63 | -3 | -44 | -52 | 211 | 26 | 3,486 | 1,691 | 77 | 68 | 1,407 | 885 | 880 | 193 | 1,377 | -- | 525 | 71 | 1,096 | -- | 1,338 | 1,551 |
| -1,491 | 17,444 | 11,398 | 6,652 | -1,594 | 6,137 | 5,875 | 3,325 | 492 | -58,628 | -18,476 | -14,697 | -7,888 | -151,494 | 4,730 | 6,126 | -3,073 | 9,282 | 5,535 | 2,896 | -844 | 5,338 | 2,016 | 1,248 | -1,391 | 3,541 | 1,504 | 1,021 | -1,484 | 5,369 | -- | 1,057 | -1,254 | 5,155 | 1,233 | 6,272 | 5,151 |
| -1,616 | 9,879 | 5,740 | 2,768 | -2,663 | 4,892 | 4,635 | 2,547 | 404 | -60,329 | -19,240 | -15,136 | -8,070 | -150,846 | 3,857 | 5,216 | -3,093 | 7,753 | 3,718 | 2,166 | -874 | 3,504 | 1,212 | 783 | -1,433 | 3,125 | 1,096 | 696 | -1,507 | 4,617 | 1,037 | 774 | -1,250 | 4,487 | 1,025 | 5,440 | 4,915 |
| -2,481 | 2,344 | 1,284 | -698 | -4,086 | -4,641 | -3,598 | -2,990 | -4,715 | -64,509 | -20,603 | -15,386 | -8,186 | -196,614 | -6,678 | -5,043 | -3,118 | 4,563 | 2,967 | 1,990 | -895 | 697 | -342 | 715 | -1,490 | 1,717 | -- | -65 | -- | 3,351 | -- | 329 | -- | 3,573 | -- | 4,408 | 3,643 |
| 996 | 3,118 | 403 | -3,050 | -1,364 | 19,889 | 11,584 | 10,270 | -1,212 | 3,422 | -3,226 | -1,401 | -2,898 | -8,939 | -5,280 | -4,224 | -13,780 | 23,925 | 10,145 | 46 | -5,770 | 20,002 | 3,162 | 3,164 | 1,795 | 3,611 | -1,662 | -946 | -1,938 | 3,833 | -2,890 | -1,339 | -1,908 | 4,871 | -3,335 | 5,728 | 3,514 |
| -14,443 | 4,021 | -9,332 | -5,007 | -10,344 | -22,847 | -34,523 | -24,636 | -3,167 | 10,955 | -12,397 | -8,623 | -1,024 | -24,344 | -24,048 | 1,348 | -28,670 | -69,158 | -37,777 | -41,529 | -10,114 | 132,171 | 194,945 | 1,059 | -675 | 3,382 | 5,082 | 7,246 | 12,665 | -5,719 | -- | 1,650 | -2,595 | 1,183 | -5,644 | 551 | -4,011 |
| 219,519 | 219,514 | 210,018 | 201,259 | 198,663 | 198,009 | 194,844 | 185,348 | 176,830 | 180,258 | 233,935 | 245,838 | 257,045 | 259,058 | 424,589 | 459,629 | 290,945 | 296,333 | 333,997 | 282,944 | 281,502 | 285,266 | 283,602 | 99,213 | 83,462 | 87,900 | 55,103 | 52,882 | 57,317 | 43,313 | 37,539 | 36,363 | -- | 32,075 | -- | 28,041 | 22,139 |
| 135,517 | 132,012 | 126,142 | 126,642 | 127,035 | 128,435 | 109,971 | 98,472 | 90,038 | 91,803 | 125,722 | 134,899 | 135,034 | 132,906 | 121,550 | 156,810 | 81,090 | 100,840 | 180,650 | 139,247 | 165,622 | 173,795 | 231,779 | 49,751 | 41,135 | 46,856 | 30,253 | 28,650 | 32,972 | 19,212 | 14,635 | 23,075 | -- | 19,424 | -- | 17,113 | 15,748 |
| 59,093 | 57,684 | 53,658 | 49,741 | 54,072 | 51,899 | 48,247 | 40,226 | 34,389 | 38,446 | 32,963 | 40,812 | 45,303 | 41,445 | 50,182 | 85,272 | 26,547 | 29,049 | 72,785 | 25,259 | 27,173 | 30,781 | 24,038 | 37,338 | 33,522 | 36,537 | 7,854 | 6,219 | 11,894 | 13,122 | 10,924 | 10,012 | -- | 5,664 | -- | 4,985 | 4,184 |
| 55,841 | 54,434 | 50,945 | 46,761 | 50,807 | 49,786 | 46,377 | 38,320 | 32,311 | 31,667 | 27,442 | 35,659 | 40,432 | 37,532 | 45,856 | 80,961 | 24,649 | 23,975 | 71,100 | 23,423 | 25,209 | 28,677 | 22,594 | 36,010 | 32,497 | 35,040 | 7,207 | 5,731 | 11,390 | 12,602 | 10,689 | 9,705 | -- | 5,151 | -- | 4,535 | 3,974 |
| 154,985 | 156,283 | 152,032 | 148,659 | 143,228 | 145,357 | 145,811 | 144,296 | 142,032 | 141,585 | 200,736 | 205,009 | 211,915 | 217,960 | 372,842 | 373,531 | 263,645 | 266,401 | 260,590 | 257,145 | 253,650 | 253,755 | 259,071 | 61,731 | 49,767 | 51,181 | 47,004 | 46,604 | 45,360 | 30,121 | 26,541 | 26,278 | -- | 26,334 | -- | 23,003 | 17,924 |
| -1.04 | 6.55 | 3.86 | 1.88 | -1.85 | 3.41 | 3.23 | 1.78 | 0.28 | -31.96 | -9.24 | -7.19 | -3.77 | -56.34 | 1.19 | 1.72 | -1.17 | 3.00 | 1.43 | 0.85 | -0.34 | 2.55 | 1.20 | 1.45 | -2.84 | 6.57 | 2.43 | 1.57 | -3.72 | 16.40 | -- | 2.91 | -4.86 | 17.77 | -- | 26.35 | 31.78 |
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(%) | -0.77 | 6.59 | 4.40 | 2.43 | -1.03 | 2.94 |
| 主营业务利润率(%) | 55.07 | 70.60 | 69.95 | 73.54 | 70.94 | 62.34 |
| 总资产净利润率(%) | -0.77 | 6.93 | 4.53 | 2.45 | -1.04 | 3.08 |
| 成本费用利润率(%) | -6.95 | 18.34 | 16.61 | 15.27 | -7.22 | 6.54 |
| 营业利润率(%) | -6.82 | 14.23 | 13.05 | 12.61 | -7.17 | 5.98 |
| 主营业务成本率(%) | 44.60 | 29.15 | 29.77 | 26.19 | 28.85 | 37.32 |
| 销售净利率(%) | -7.33 | 12.17 | 10.86 | 9.24 | -9.39 | 5.96 |
| 净资产收益率(%) | -1.04 | 6.32 | 3.78 | 1.86 | -1.86 | 3.37 |
| 股本报酬率(%) | -2.33 | 21.43 | 12.70 | 8.40 | -2.82 | 9.50 |
| 净资产报酬率(%) | -1.06 | 9.63 | 5.91 | 4.03 | -1.42 | 4.73 |
| 资产报酬率(%) | -0.77 | 7.10 | 4.40 | 3.04 | -1.03 | 3.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 47.87 | 50.60 | 50.62 | 55.88 | 71.90 | 58.54 |
| 非主营比重(%) | -30.80 | 32.40 | 14.10 | 13.34 | -26.13 | 134.73 |
| 主营利润比重(%) | -853.92 | 481.16 | 522.05 | 584.98 | -973.50 | 991.35 |
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(%) | 2.43 | 2.43 | 2.48 | 2.71 | 2.50 | 2.58 |
| 速动比率(%) | 2.42 | 2.42 | 2.46 | 2.69 | 2.49 | 2.57 |
| 现金比率(%) | 89.31 | 115.03 | 95.37 | 106.12 | 84.13 | 105.83 |
| 利息支付倍数(%) | -744.21 | 3,668.62 | 3,121.45 | 2,274.72 | -1,700.15 | -17,060.15 |
| 资产负债率(%) | 26.92 | 26.28 | 25.55 | 24.72 | 27.22 | 26.21 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.08 | 73.72 | 74.45 | 75.29 | 72.78 | 73.79 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 7,036.90 | -- | 4,066.08 | -- | 3,893.12 |
| 负债与所有者权益比率(%) | 36.84 | 35.64 | 34.32 | 32.83 | 37.40 | 35.52 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 67.34 | -- | 75.28 | -- | 77.52 |
| 资本固定化比率(%) | 52.36 | 54.07 | 53.64 | 49.25 | 49.54 | 47.62 |
| 产权比率(%) | 34.81 | 33.64 | 32.58 | 30.86 | 35.14 | 34.07 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.05 | -- | 1.85 | -- | 1.90 |
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(%) | 5.69 | 21.82 | 32.32 | 27.51 | 30.68 | 38.35 |
| 净利润增长率(%) | -- | 148.70 | 65.93 | 53.05 | -522.39 | -- |
| 净资产增长率(%) | 10.95 | 10.76 | 6.66 | 4.41 | 1.51 | 3.03 |
| 总资产增长率(%) | 10.50 | 10.86 | 7.79 | 8.58 | 12.35 | 9.85 |
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) | 2.34 | 8.38 | 6.09 | 3.29 | 1.33 | 6.13 |
| 应收账款周转天数(天) | 38.52 | 42.94 | 44.36 | 54.76 | 67.79 | 58.73 |
| 存货周转率(次) | 64.53 | 95.72 | 36.88 | 20.35 | 10.84 | 39.80 |
| 固定资产周转率(次) | -- | 39.28 | -- | 14.15 | -- | 23.30 |
| 总资产周转率(次) | 0.11 | 0.57 | 0.42 | 0.27 | 0.11 | 0.52 |
| 存货周转天数(天) | 1.39 | 3.76 | 7.32 | 8.84 | 8.30 | 9.05 |
| 总资产周转天数(天) | 854.70 | 632.13 | 647.64 | 678.99 | 815.96 | 697.67 |
| 流动资产周转率(次) | 0.17 | 0.91 | 0.67 | 0.41 | 0.17 | 0.89 |
| 流动资产周转天数(天) | 520.83 | 394.35 | 404.01 | 433.84 | 525.70 | 406.23 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.03 | 0.00 | -0.06 | -0.06 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.01 | 0.00 | -0.02 | -0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -- | 0.22 | 0.04 | -0.62 | -- | 3.42 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.05 | 0.01 | -0.06 | -0.03 | 0.38 |
| 现金流量比率(%) | 1.78 | 5.73 | 0.79 | -6.52 | -2.69 | 39.95 |
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