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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.05 | 0.03 | 0.02 | 0.00 | 0.12 | 0.07 | 0.04 | -0.02 | 0.08 | 0.05 | 0.02 | 0.00 | 0.09 | 0.10 | 0.02 | 0.00 | -0.30 | -0.03 | -0.03 | -0.02 | 0.08 | 0.01 | -0.03 | -0.03 | 0.21 | 0.03 | -0.02 | -0.06 | 0.37 | 0.05 | 0.05 | 0.02 | 1.10 | -- | 0.37 | 0.07 | 1.10 | 0.90 | 0.79 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86 | -- | -- | 2.12 | 2.06 | 4.18 | 4.25 | 3.93 | 3.92 | 8.18 | 6.25 | -- | 5.52 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -- | -- | -0.31 | -0.32 | -0.66 | 0.30 | -0.54 | -0.39 | -0.56 | 0.88 | -- | -0.31 | -0.56 | 1.29 | 0.90 | 0.79 | 1.01 |
| 23,069 | 159,255 | 115,028 | 84,700 | 42,383 | 135,915 | 86,855 | 57,689 | 9,032 | 84,652 | 46,700 | 31,313 | 14,073 | 82,727 | 63,054 | 43,730 | 16,210 | 62,137 | 29,479 | 16,595 | 7,871 | 67,602 | 32,645 | 14,932 | 7,270 | 50,892 | 23,667 | 14,683 | 6,369 | 30,498 | 12,543 | 7,545 | 3,308 | 20,666 | 11,670 | 7,754 | 2,688 | 19,442 | 16,391 | 12,885 | 7,612 |
| 5,054 | 34,476 | 24,057 | 14,984 | 6,827 | 36,637 | 21,113 | 12,444 | 2,041 | 24,377 | 12,787 | 8,378 | 3,732 | 26,270 | 18,878 | 12,758 | 5,530 | 21,711 | 11,030 | 7,104 | 3,270 | 30,998 | 14,561 | 5,571 | 2,752 | 23,205 | 10,079 | 5,537 | 1,900 | 13,402 | 5,309 | 3,141 | 1,177 | 10,431 | 5,908 | 4,064 | 1,347 | 10,227 | 8,877 | 6,990 | 4,556 |
| -605 | 6,718 | 4,975 | 2,644 | -178 | 16,462 | 8,966 | 4,379 | -960 | 8,270 | 4,055 | 2,394 | 632 | 3,221 | 2,739 | -594 | -1,227 | -20,189 | -5,416 | -3,184 | -2,126 | 7,044 | -453 | -2,903 | -1,459 | 6,786 | 742 | -293 | -813 | 5,308 | 299 | 292 | -10 | 5,477 | 2,645 | 1,808 | 437 | 5,290 | 4,540 | 3,646 | 2,754 |
| -310 | 1,308 | -253 | -175 | -184 | 124 | 174 | -593 | -523 | 580 | 494 | -510 | -499 | 6,506 | 5,790 | 2,114 | -71 | -947 | -399 | -165 | -100 | 71 | 219 | 269 | -15 | -12 | -36 | -16 | -4 | 29 | 46 | 52 | -- | -- | -- | -- | -- | -- | -- | -- | 50 |
| -2 | 84 | 99 | 98 | 2 | 38 | 7 | 7 | 0 | -4 | -10 | -15 | -7 | -1,135 | -378 | -572 | 380 | 750 | 996 | 97 | 212 | 1,607 | 738 | 453 | 135 | 1,500 | 449 | 190 | 4 | 779 | 347 | 322 | 150 | 790 | 341 | 340 | 2 | 1,047 | 749 | 300 | 323 |
| -607 | 6,802 | 5,073 | 2,742 | -175 | 16,499 | 8,973 | 4,386 | -960 | 8,266 | 4,045 | 2,380 | 625 | 2,086 | 2,361 | -1,166 | -847 | -19,439 | -4,420 | -3,087 | -1,914 | 8,651 | 285 | -2,450 | -1,324 | 8,286 | 1,190 | -103 | -809 | 6,087 | 646 | 614 | 140 | 6,267 | 2,986 | 2,148 | 439 | 6,338 | 5,289 | 3,946 | 3,078 |
| -705 | 2,591 | 1,787 | 1,216 | 158 | 6,453 | 3,667 | 1,912 | -914 | 4,461 | 2,592 | 1,116 | 204 | 4,779 | 5,150 | 906 | 233 | -16,550 | -1,406 | -1,550 | -1,249 | 4,574 | 616 | -1,519 | -942 | 5,336 | 862 | -531 | -774 | 4,531 | 590 | 548 | 115 | 5,499 | 2,559 | 1,860 | 363 | 5,491 | 4,525 | 3,308 | 2,724 |
| -753 | -4,511 | 1,501 | 1,059 | 130 | 4,886 | 3,323 | 1,599 | -1,244 | 3,249 | 1,519 | 951 | 147 | 174 | 1,329 | 121 | 26 | -26,551 | -2,073 | -1,616 | -1,256 | 3,986 | 410 | -1,649 | -979 | 5,065 | -- | -535 | -- | 4,263 | -- | 393 | -- | 5,489 | 2,558 | 1,860 | -- | 5,470 | 4,497 | 3,139 | 2,752 |
| 256 | 411 | -15,159 | -8,523 | -21,218 | -43,523 | -48,258 | -20,882 | -16,399 | -13,438 | -13,008 | -4,029 | -8,521 | -4,277 | -19,162 | -18,998 | -14,662 | -8,996 | -21,022 | -14,216 | -12,404 | 4,324 | -15,491 | -10,770 | -9,767 | 10,730 | -7,563 | -7,907 | -8,151 | 3,741 | -6,689 | -4,828 | -3,471 | 4,380 | -1,091 | -1,559 | -2,820 | 6,433 | 4,480 | 3,962 | 4,212 |
| 1,470 | -11,591 | -6,002 | -8,445 | -21,343 | 14,232 | -3,590 | 6,311 | 5,939 | -7,219 | -5,635 | -12,233 | -12,758 | -1,968 | -17,602 | -16,811 | -13,358 | -13,872 | -26,912 | -15,891 | -17,844 | 1,356 | -19,159 | -14,288 | -2,746 | 18,213 | -4,148 | -8,223 | -6,844 | 11,226 | 2,299 | 5,704 | 13,489 | -4,717 | -8,679 | -6,016 | -4,159 | 2,945 | -1,654 | 3,556 | 6,506 |
| 396,991 | 366,470 | 423,695 | 398,610 | 362,951 | 353,786 | 313,597 | 272,358 | 234,134 | 196,291 | 200,475 | 147,998 | 149,795 | 157,461 | 173,555 | 205,084 | 196,761 | 163,642 | 161,413 | 165,866 | 163,426 | 175,209 | 155,165 | 146,198 | 148,648 | 145,389 | 84,713 | 78,814 | 79,167 | 82,747 | 57,230 | 54,732 | 57,365 | 40,939 | 33,756 | 33,109 | -- | 32,151 | 24,767 | 18,871 | 15,216 |
| 252,428 | 276,225 | 296,238 | 273,877 | 244,576 | 246,596 | 209,243 | 172,526 | 142,522 | 108,190 | 116,909 | 65,731 | 67,166 | 73,462 | 88,547 | 111,429 | 100,949 | 99,490 | 71,688 | 74,711 | 72,665 | 85,707 | 69,597 | 61,282 | 73,083 | 70,715 | 42,660 | 36,572 | 36,506 | 39,631 | 25,580 | 26,134 | 33,776 | 17,801 | -- | 16,377 | -- | 18,981 | 17,259 | 15,456 | 12,397 |
| 296,571 | 268,911 | 324,001 | 300,311 | 263,554 | 251,233 | 213,331 | 178,884 | 141,237 | 99,895 | 106,753 | 57,165 | 59,309 | 67,279 | 76,741 | 97,378 | 88,009 | 54,569 | 35,531 | 39,050 | 34,184 | 44,653 | 33,191 | 27,478 | 30,200 | 26,851 | 23,529 | 18,926 | 18,932 | 21,877 | 6,144 | 6,167 | 6,758 | 9,712 | -- | 5,522 | -- | 6,424 | 4,531 | 3,027 | 5,271 |
| 266,618 | 257,543 | 296,104 | 277,087 | 229,821 | 216,710 | 171,357 | 139,447 | 113,961 | 80,758 | 95,168 | 45,744 | 40,461 | 48,246 | 53,048 | 71,622 | 80,476 | 46,667 | 30,292 | 28,730 | 23,892 | 33,964 | 23,110 | 22,378 | 25,215 | 21,796 | 20,803 | 16,262 | 16,378 | 19,178 | 4,213 | 4,360 | 4,971 | 7,845 | -- | 3,983 | -- | 4,945 | 3,425 | 2,104 | 4,468 |
| 89,765 | 90,469 | 89,722 | 89,046 | 88,674 | 91,449 | 89,226 | 85,598 | 84,025 | 87,397 | 85,522 | 84,091 | 83,122 | 83,077 | 83,094 | 90,841 | 91,535 | 91,254 | 106,490 | 106,009 | 107,383 | 108,708 | 103,065 | 100,905 | 102,557 | 103,155 | 52,431 | 51,039 | 51,785 | 52,560 | 48,618 | 48,565 | 50,607 | 31,227 | 28,286 | 27,587 | -- | 25,727 | 20,236 | 15,672 | 9,822 |
| -0.78 | 2.89 | 2.00 | 1.36 | 0.17 | 7.17 | 4.14 | 2.19 | -1.05 | 5.23 | 3.07 | 1.34 | 0.25 | 5.43 | 5.69 | 0.99 | 0.26 | -16.57 | -1.31 | -1.44 | -1.16 | 4.35 | 0.60 | -1.48 | -0.92 | 9.30 | 1.64 | -1.02 | -1.48 | 9.12 | 1.24 | 1.16 | 0.26 | 19.31 | -- | 6.98 | 1.40 | 23.89 | 25.23 | 28.83 | 32.20 |
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(%) | -0.19 | 1.13 | 0.80 | 0.53 | 0.07 | 3.54 |
| 主营业务利润率(%) | 21.91 | 21.65 | 20.91 | 17.69 | 16.11 | 26.96 |
| 总资产净利润率(%) | -0.19 | 1.15 | 0.87 | 0.56 | 0.07 | 4.55 |
| 成本费用利润率(%) | -2.61 | 4.59 | 4.72 | 3.43 | -0.44 | 14.39 |
| 营业利润率(%) | -2.62 | 4.22 | 4.32 | 3.12 | -0.42 | 12.11 |
| 主营业务成本率(%) | 77.12 | 77.57 | 78.34 | 81.56 | 83.26 | 72.43 |
| 销售净利率(%) | -3.22 | 2.60 | 2.95 | 2.48 | 0.61 | 9.21 |
| 净资产收益率(%) | -0.79 | 2.86 | 1.99 | 1.37 | 0.18 | 7.06 |
| 股本报酬率(%) | -1.40 | 38.11 | 6.37 | 37.14 | 0.49 | 52.53 |
| 净资产报酬率(%) | -0.74 | 20.78 | 3.40 | 20.10 | 0.26 | 27.25 |
| 资产报酬率(%) | -0.19 | 5.53 | 0.80 | 4.96 | 0.07 | 7.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.68 | 14.65 | 14.30 | 12.05 | 10.61 | 11.30 |
| 非主营比重(%) | 51.41 | 20.47 | -3.03 | -2.82 | 103.59 | 0.98 |
| 主营利润比重(%) | -832.73 | 506.86 | 474.18 | 546.55 | -3,894.30 | 222.06 |
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(%) | 0.95 | 1.07 | 1.00 | 0.99 | 1.06 | 1.14 |
| 速动比率(%) | 0.88 | 0.97 | 0.87 | 0.88 | 0.98 | 0.95 |
| 现金比率(%) | 11.50 | 10.46 | 10.97 | 10.10 | 3.86 | 14.02 |
| 利息支付倍数(%) | 81.75 | 152.72 | 153.67 | 149.33 | 92.48 | 344.26 |
| 资产负债率(%) | 74.70 | 73.38 | 76.47 | 75.34 | 72.61 | 71.01 |
| 长期债务与营运资金比率(%) | -0.83 | 0.35 | 50.36 | -2.20 | 1.85 | 0.93 |
| 股东权益比率(%) | 25.30 | 26.62 | 23.53 | 24.66 | 27.39 | 28.99 |
| 长期负债比率(%) | 2.97 | 1.77 | 1.60 | 1.77 | 7.54 | 7.81 |
| 股东权益与固定资产比率(%) | -- | 670.34 | -- | 200.13 | -- | 237.21 |
| 负债与所有者权益比率(%) | 295.33 | 275.64 | 324.99 | 305.51 | 265.15 | 244.98 |
| 长期资产与长期资金比率(%) | 128.82 | 86.74 | 119.72 | 118.39 | 93.39 | 82.33 |
| 资本化比率(%) | 10.52 | 6.23 | 6.36 | 6.70 | 21.58 | 21.23 |
| 固定资产净值率(%) | -- | 47.43 | -- | 73.56 | -- | 73.71 |
| 资本固定化比率(%) | 143.96 | 92.50 | 127.85 | 126.89 | 119.09 | 104.52 |
| 产权比率(%) | 277.25 | 270.63 | 303.81 | 289.07 | 258.73 | 238.27 |
| 清算价值比率(%) | 140.31 | 136.93 | 138.25 | 138.51 | 139.15 | 143.25 |
| 固定资产比重(%) | -- | 3.97 | -- | 12.32 | -- | 12.22 |
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(%) | -45.57 | 17.17 | 32.44 | 46.82 | 369.27 | 60.56 |
| 净利润增长率(%) | -385.18 | -66.92 | -51.88 | -36.85 | -- | 85.04 |
| 净资产增长率(%) | 1.03 | -4.87 | -0.57 | 5.16 | 7.00 | 6.39 |
| 总资产增长率(%) | 9.38 | 3.59 | 35.11 | 46.36 | 55.02 | 80.24 |
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) | 0.14 | 1.09 | 0.85 | 0.67 | 0.31 | 1.55 |
| 应收账款周转天数(天) | 633.36 | 329.79 | 316.16 | 267.10 | 291.17 | 231.69 |
| 存货周转率(次) | 0.84 | 3.70 | 2.24 | 1.95 | 1.16 | 3.43 |
| 固定资产周转率(次) | -- | 5.51 | -- | 1.83 | -- | 4.12 |
| 总资产周转率(次) | 0.06 | 0.44 | 0.30 | 0.23 | 0.12 | 0.49 |
| 存货周转天数(天) | 107.51 | 97.18 | 120.48 | 92.23 | 77.65 | 104.92 |
| 总资产周转天数(天) | 1,490.07 | 814.11 | 912.47 | 799.64 | 760.78 | 728.45 |
| 流动资产周转率(次) | 0.09 | 0.61 | 0.42 | 0.33 | 0.17 | 0.77 |
| 流动资产周转天数(天) | 1,030.93 | 590.94 | 637.09 | 553.00 | 521.44 | 469.85 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.00 | -0.13 | -0.10 | -0.50 | -0.32 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | -0.04 | -0.02 | -0.06 | -0.12 |
| 经营现金净流量与净利润的比率(%) | -- | 0.10 | -4.47 | -4.06 | -81.53 | -3.48 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.00 | -0.05 | -0.03 | -0.08 | -0.17 |
| 现金流量比率(%) | 0.10 | 0.16 | -5.12 | -3.08 | -9.23 | -20.08 |
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