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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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | -0.04 | 0.08 | 0.08 | 0.05 | -1.50 | 0.06 | 0.00 | -0.08 | 0.23 | 0.18 | 0.10 | 0.05 | -0.74 | 0.16 | 0.08 | 0.04 | 0.33 | 0.15 | 0.11 | 0.11 | 0.51 | 0.13 | 0.06 | -0.07 | 0.84 | 0.20 | 0.18 | -0.02 | 0.72 | 0.38 | 0.34 | 0.02 | 0.85 | 0.41 | 0.37 | 0.02 | 0.79 | 0.70 | 0.49 | 0.43 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.00 | -- | -- | 3.17 | 3.15 | 5.99 | 6.01 | 5.68 | 5.64 | 5.42 | 4.09 | -- | 3.93 | -- | 3.56 | 2.77 | 2.17 | 1.68 | 1.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.70 | -- | -- | -0.64 | -0.57 | -0.99 | -0.58 | -1.28 | -0.99 | -1.16 | 0.25 | -- | -1.27 | -0.93 | 0.08 | 0.73 | 0.58 | 0.25 | 0.16 |
| 37,776 | 186,688 | 128,030 | 89,208 | 42,385 | 200,647 | 109,863 | 52,174 | 12,508 | 197,137 | 93,559 | 64,632 | 24,851 | 160,510 | 78,106 | 49,787 | 24,021 | 160,942 | 82,091 | 51,769 | 17,270 | 111,352 | 47,694 | 28,177 | 10,766 | 62,073 | 19,566 | 13,678 | 3,342 | 27,883 | 17,029 | 12,119 | 2,866 | 27,977 | 17,671 | 11,463 | 2,239 | 25,853 | 23,482 | 17,974 | 14,785 | 10,325 |
| 8,942 | 40,473 | 30,698 | 21,096 | 9,052 | 41,716 | 23,472 | 12,042 | 2,207 | 45,110 | 24,060 | 14,348 | 7,450 | 43,380 | 22,965 | 14,123 | 7,180 | 41,017 | 20,321 | 13,884 | 6,308 | 30,381 | 12,683 | 7,033 | 1,848 | 18,332 | 6,180 | 4,715 | 1,198 | 8,747 | 5,671 | 4,578 | 1,292 | 8,735 | 5,498 | 4,143 | 944 | 7,641 | 6,215 | 4,575 | 3,502 | 2,833 |
| 3,340 | -4,896 | 4,513 | 4,411 | 2,865 | -81,776 | 4,125 | -123 | -4,834 | 12,501 | 8,911 | 5,036 | 2,922 | -39,654 | 9,797 | 5,214 | 2,940 | 19,854 | 8,540 | 6,366 | 3,041 | 12,945 | 3,092 | 1,319 | -1,077 | 10,710 | 2,622 | 2,367 | -133 | 4,419 | 2,313 | 2,235 | 102 | 4,950 | 2,392 | 2,130 | 101 | 4,549 | 3,951 | 2,771 | 2,427 | 1,833 |
| -32 | -393 | -436 | -255 | -291 | -57 | -126 | -49 | -105 | -130 | 42 | 90 | 2 | 1,211 | 1,101 | 308 | 74 | 1,325 | 840 | 488 | 35 | 291 | 136 | -25 | -11 | 196 | 111 | -- | -- | 93 | 93 | 93 | -- | 80 | 80 | 80 | -- | 80 | 67 | 53 | 500 | 334 |
| 4 | -52 | -1 | -3 | 1 | -1,053 | -483 | -0 | 0 | 6 | 614 | 82 | 2 | 230 | 202 | 63 | 25 | 381 | 636 | 653 | 488 | 761 | 512 | 343 | 152 | 200 | 3 | 3 | 1 | 283 | 208 | 8 | 8 | 17 | -1 | -- | -- | 81 | 150 | 120 | 60 | 42 |
| 3,345 | -4,948 | 4,511 | 4,408 | 2,866 | -82,829 | 3,641 | -123 | -4,834 | 12,507 | 9,525 | 5,117 | 2,924 | -39,425 | 9,998 | 5,277 | 2,965 | 20,235 | 9,176 | 7,019 | 3,529 | 13,706 | 3,603 | 1,662 | -925 | 10,910 | 2,625 | 2,370 | -132 | 4,701 | 2,522 | 2,243 | 110 | 4,967 | 2,391 | 2,130 | 101 | 4,631 | 4,101 | 2,891 | 2,486 | 1,875 |
| 3,303 | -2,173 | 4,341 | 4,109 | 2,666 | -77,970 | 3,312 | 196 | -3,934 | 11,840 | 9,199 | 5,045 | 2,726 | -38,628 | 8,306 | 4,185 | 2,254 | 17,268 | 7,770 | 6,031 | 2,811 | 11,689 | 2,871 | 1,223 | -978 | 9,806 | 2,273 | 2,079 | -121 | 4,060 | 2,164 | 1,927 | 94 | 4,274 | 2,072 | 1,840 | 78 | 3,971 | 3,503 | 2,474 | 2,162 | 1,614 |
| 1,315 | -3,747 | 2,928 | 2,684 | 1,921 | -78,914 | 2,337 | -305 | -3,375 | 10,989 | 8,363 | 4,398 | 2,292 | -40,474 | 6,905 | 3,619 | 2,117 | 15,529 | 6,774 | 5,097 | 2,227 | 11,242 | 2,436 | 932 | -1,110 | 9,919 | -- | 2,076 | -- | 3,726 | -- | 1,826 | -- | 4,179 | 1,993 | 1,760 | -- | 3,822 | 3,310 | 2,318 | 1,687 | 1,250 |
| -14,664 | 7,302 | -7,689 | -4,406 | -9,984 | 17,753 | -4,838 | -9,832 | -9,069 | -3,289 | -26,025 | -19,493 | -25,390 | -10,415 | -19,175 | -13,788 | -11,030 | 59 | -12,817 | -8,027 | -8,685 | 441 | -15,795 | -15,460 | -7,432 | -4,855 | -7,365 | -6,476 | -5,667 | -3,292 | -7,291 | -5,682 | -6,653 | 1,246 | -7,536 | -6,333 | -4,654 | 402 | 3,636 | 2,883 | 1,253 | 805 |
| -4,991 | -1,484 | -6,283 | -9,968 | -20,958 | 7,417 | -6,248 | -6,776 | -6,588 | -7,738 | -18,009 | -8,694 | -15,135 | -4,654 | -23,169 | -7,321 | -11,102 | -51,772 | -74,372 | -64,566 | -28,654 | 91,039 | -7,436 | -8,013 | -3,574 | -862 | -8,455 | -5,735 | -4,173 | 5,209 | 2,537 | 4,193 | 3,776 | -1,026 | -8,123 | -6,588 | -4,847 | 352 | 2,712 | 2,174 | 1,645 | 378 |
| 363,687 | 377,359 | 329,760 | 313,305 | 322,140 | 324,743 | 420,218 | 404,740 | 382,291 | 385,540 | 376,699 | 371,127 | 380,674 | 355,789 | 385,661 | 379,109 | 364,968 | 372,245 | 374,655 | 371,869 | 349,059 | 377,997 | 178,537 | 175,684 | 176,243 | 169,253 | 48,518 | 48,644 | 44,326 | 50,153 | 40,280 | 40,679 | 35,781 | 31,080 | 26,120 | 24,751 | -- | 28,498 | 20,486 | 15,178 | 11,116 | 8,796 |
| 304,438 | 318,055 | 276,573 | 260,137 | 268,420 | 269,733 | 288,790 | 274,152 | 252,859 | 256,943 | 250,688 | 247,078 | 258,593 | 229,621 | 212,910 | 216,725 | 206,133 | 213,084 | 220,041 | 217,260 | 197,413 | 226,341 | 100,738 | 98,060 | 98,631 | 92,541 | 42,385 | 43,301 | 39,174 | 45,432 | 37,338 | 37,626 | 32,669 | 27,828 | 22,671 | 21,613 | -- | 25,262 | 17,049 | 11,723 | 7,926 | 5,048 |
| 135,003 | 151,578 | 168,326 | 151,552 | 161,568 | 163,553 | 175,004 | 162,543 | 143,896 | 142,860 | 135,599 | 133,687 | 146,154 | 118,756 | 97,647 | 76,193 | 64,218 | 74,321 | 86,370 | 85,866 | 63,304 | 95,463 | 42,519 | 41,448 | 44,082 | 36,307 | 12,203 | 12,527 | 9,999 | 15,782 | 7,805 | 8,442 | 4,805 | 10,645 | 7,887 | 5,105 | -- | 10,692 | 6,651 | 4,318 | 2,730 | 2,572 |
| 132,635 | 149,028 | 166,457 | 149,705 | 159,725 | 160,503 | 171,478 | 158,157 | 128,777 | 133,419 | 123,619 | 127,553 | 139,975 | 113,629 | 91,504 | 70,211 | 61,775 | 71,888 | 85,060 | 84,356 | 61,615 | 93,335 | 40,100 | 38,858 | 41,446 | 33,650 | 11,870 | 12,194 | 9,666 | 15,450 | 7,483 | 8,120 | 4,513 | 10,353 | 7,595 | 4,813 | -- | 10,400 | 6,359 | 3,981 | 2,393 | 2,255 |
| 238,508 | 234,979 | 169,391 | 169,158 | 167,665 | 168,031 | 249,261 | 246,155 | 242,034 | 245,928 | 244,016 | 239,855 | 237,193 | 239,534 | 286,938 | 299,705 | 297,955 | 295,693 | 286,145 | 284,435 | 283,978 | 281,039 | 134,931 | 133,297 | 131,110 | 132,074 | 36,215 | 36,021 | 34,250 | 34,371 | 32,475 | 32,237 | 30,976 | 20,435 | 18,233 | 19,646 | -- | 17,806 | 13,835 | 10,859 | 8,386 | 6,223 |
| 1.45 | -1.43 | 2.70 | 2.55 | 1.70 | -39.25 | 1.34 | 0.08 | -1.61 | 4.90 | 3.83 | 2.11 | 1.13 | -13.98 | 2.31 | 1.41 | 0.76 | 5.96 | 2.73 | 2.13 | 1.00 | 7.57 | 2.15 | 0.92 | -0.74 | 21.14 | 6.44 | 5.87 | -0.35 | 12.78 | 7.68 | 6.40 | 0.38 | 21.88 | 11.00 | 9.83 | 0.44 | 25.10 | 27.78 | 25.71 | 29.60 | 29.83 |
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(%) | 0.72 | -1.26 | 0.93 | 1.09 | 0.73 | -25.13 |
| 主营业务利润率(%) | 23.67 | 21.68 | 23.98 | 23.65 | 21.36 | 20.79 |
| 总资产净利润率(%) | 0.71 | -1.36 | 0.94 | 1.07 | 0.73 | -22.98 |
| 成本费用利润率(%) | 9.88 | -2.90 | 3.98 | 5.60 | 7.47 | -45.77 |
| 营业利润率(%) | 8.84 | -2.62 | 3.52 | 4.94 | 6.76 | -40.76 |
| 主营业务成本率(%) | 76.13 | 77.96 | 75.78 | 76.02 | 78.40 | 78.87 |
| 销售净利率(%) | 6.94 | -2.55 | 2.41 | 3.81 | 5.54 | -40.68 |
| 净资产收益率(%) | 1.38 | -0.92 | 2.56 | 2.43 | 1.59 | -46.40 |
| 股本报酬率(%) | 4.31 | 11.51 | 5.86 | 27.27 | 4.47 | -136.09 |
| 净资产报酬率(%) | 1.15 | 3.10 | 1.91 | 8.86 | 1.46 | -44.37 |
| 资产报酬率(%) | 0.72 | 1.85 | 0.93 | 4.57 | 0.73 | -22.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.31 | 13.05 | 12.47 | 11.92 | 11.88 | 10.98 |
| 非主营比重(%) | -0.83 | 9.00 | -9.70 | -5.86 | -10.14 | 1.34 |
| 主营利润比重(%) | 267.32 | -817.90 | 680.45 | 478.59 | 315.85 | -50.36 |
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(%) | 2.30 | 2.13 | 1.66 | 1.74 | 1.68 | 1.68 |
| 速动比率(%) | 1.59 | 1.66 | 1.18 | 1.28 | 1.19 | 1.25 |
| 现金比率(%) | 31.02 | 31.26 | 24.97 | 25.44 | 21.97 | 29.96 |
| 利息支付倍数(%) | 1,000.71 | -38.01 | 278.60 | 334.28 | 437.44 | -1,990.34 |
| 资产负债率(%) | 37.12 | 40.17 | 51.05 | 48.37 | 50.15 | 50.36 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 62.88 | 59.83 | 48.95 | 51.63 | 49.85 | 49.64 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 4,547.05 | -- | 3,086.70 | -- | 2,744.88 |
| 负债与所有者权益比率(%) | 59.04 | 67.13 | 104.27 | 93.69 | 100.62 | 101.47 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 29.69 | -- | 32.40 | -- | 36.78 |
| 资本固定化比率(%) | 25.91 | 26.27 | 32.95 | 32.87 | 33.46 | 34.13 |
| 产权比率(%) | 58.00 | 66.01 | 103.11 | 92.55 | 99.47 | 99.57 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.32 | -- | 1.67 | -- | 1.81 |
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(%) | -10.88 | -6.96 | 16.54 | 70.98 | 238.87 | 1.78 |
| 净利润增长率(%) | 11.65 | -- | 22.99 | -- | -- | -903.21 |
| 净资产增长率(%) | 42.42 | 40.07 | -34.17 | -33.21 | -32.64 | -33.58 |
| 总资产增长率(%) | 12.90 | 16.20 | -21.53 | -22.59 | -15.73 | -15.77 |
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) | 0.30 | 1.42 | 0.96 | 0.67 | 0.31 | 1.45 |
| 应收账款周转天数(天) | 300.90 | 253.50 | 281.16 | 269.02 | 286.08 | 247.56 |
| 存货周转率(次) | 0.35 | 2.09 | 1.31 | 0.99 | 0.45 | 2.78 |
| 固定资产周转率(次) | -- | 34.45 | -- | 16.06 | -- | 29.75 |
| 总资产周转率(次) | 0.10 | 0.53 | 0.39 | 0.28 | 0.13 | 0.57 |
| 存货周转天数(天) | 256.92 | 172.52 | 206.72 | 182.74 | 198.90 | 129.64 |
| 总资产周转天数(天) | 882.35 | 676.95 | 690.18 | 643.78 | 687.02 | 637.17 |
| 流动资产周转率(次) | 0.12 | 0.64 | 0.47 | 0.34 | 0.16 | 0.76 |
| 流动资产周转天数(天) | 741.35 | 566.75 | 576.06 | 534.60 | 571.43 | 472.50 |
| 经营现金净流量对销售收入比率(%) | -0.39 | 0.04 | -0.06 | -0.05 | -0.24 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.02 | -0.02 | -0.01 | -0.03 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -5.59 | -- | -2.50 | -1.30 | -4.25 | -- |
| 经营现金净流量对负债比率(%) | -0.11 | 0.05 | -0.05 | -0.03 | -0.06 | 0.11 |
| 现金流量比率(%) | -11.06 | 4.90 | -4.62 | -2.94 | -6.25 | 11.06 |
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