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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.35 | 0.28 | 0.26 | 0.24 | 0.02 | 0.17 | 0.07 | -0.04 | 0.18 | 0.17 | 0.11 | 0.04 | 0.24 | 0.16 | 0.10 | 0.03 | 0.28 | 0.11 | 0.07 | 0.05 | 0.42 | 0.11 | 0.08 | 0.02 | 0.53 | 0.09 | 0.06 | -0.07 | 0.42 | 0.16 | 0.10 | -0.18 | 0.90 | 0.13 | 0.11 | -0.23 | 0.83 | 0.76 | 0.70 | 0.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.35 | -- | -- | 3.70 | 3.67 | 3.78 | 3.86 | 7.03 | 6.97 | 6.90 | 4.42 | -- | 3.62 | -- | 3.52 | 2.69 | 1.94 | 10.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | -- | -0.21 | -0.28 | -0.20 | 0.34 | -0.30 | -0.38 | -0.50 | 0.49 | -- | -0.35 | -0.43 | 0.59 | 0.26 | 0.42 | 4.78 |
| 22,421 | 102,989 | 69,274 | 44,551 | 19,679 | 83,777 | 61,568 | 37,424 | 12,017 | 65,558 | 54,800 | 35,862 | 15,312 | 63,910 | 47,293 | 30,674 | 14,394 | 53,702 | 31,271 | 19,562 | 7,788 | 35,081 | 22,880 | 12,799 | 4,996 | 25,011 | 14,691 | 9,486 | 2,899 | 20,004 | 11,643 | 7,498 | 2,612 | 16,821 | 10,338 | 6,334 | 1,965 | 14,392 | 12,627 | 10,161 | 7,043 |
| 12,633 | 66,600 | 46,023 | 30,456 | 13,190 | 59,005 | 44,245 | 25,406 | 7,621 | 47,041 | 41,991 | 27,639 | 11,540 | 50,631 | 37,570 | 24,763 | 11,722 | 43,707 | 24,899 | 15,758 | 5,998 | 28,470 | 15,428 | 10,065 | 3,703 | 20,353 | 11,405 | 7,478 | 1,999 | 16,089 | 9,427 | 6,021 | 1,854 | 13,147 | 7,647 | 4,716 | 1,176 | 11,597 | 10,175 | 8,234 | 5,528 |
| -4,594 | 26,436 | 20,584 | 20,649 | 19,836 | -2,770 | 14,782 | 6,047 | -2,554 | 12,158 | 14,246 | 9,278 | 3,036 | 19,268 | 13,767 | 8,757 | 2,836 | 24,274 | 10,011 | 5,966 | 1,784 | 12,126 | 3,274 | 2,210 | 130 | 6,268 | 1,029 | 709 | -878 | 4,443 | 807 | 390 | -1,029 | 4,011 | 548 | 418 | -1,094 | 4,186 | 3,775 | 3,653 | 2,808 |
| -123 | 129 | 2 | -634 | 39 | 4,054 | 730 | 546 | -43 | 12,827 | 511 | 250 | 262 | 466 | -119 | -138 | -99 | 3,480 | 997 | 686 | 342 | 1,319 | 264 | -65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 68 |
| -2 | -178 | -161 | -161 | -0 | 2 | -5 | -2 | -0 | 1 | 7 | -2 | -2 | 52 | 49 | 50 | 0 | -7 | 64 | 40 | -0 | 769 | 151 | 93 | 5 | 103 | 61 | 61 | 56 | 485 | 137 | 135 | 51 | 385 | 144 | 137 | 57 | 179 | 251 | 42 | 39 |
| -4,596 | 26,258 | 20,423 | 20,487 | 19,836 | -2,768 | 14,777 | 6,045 | -2,554 | 12,159 | 14,254 | 9,276 | 3,034 | 19,320 | 13,816 | 8,807 | 2,836 | 24,267 | 10,075 | 6,006 | 1,784 | 12,894 | 3,424 | 2,303 | 135 | 6,371 | 1,090 | 770 | -821 | 4,928 | 945 | 526 | -978 | 4,396 | 692 | 555 | -1,037 | 4,365 | 4,026 | 3,695 | 2,847 |
| -3,680 | 26,279 | 20,760 | 19,375 | 18,385 | 1,393 | 12,864 | 5,097 | -2,709 | 13,644 | 12,504 | 8,032 | 2,624 | 17,778 | 11,788 | 7,569 | 2,544 | 20,846 | 8,345 | 5,010 | 1,489 | 12,104 | 3,088 | 2,054 | 162 | 5,842 | 1,026 | 656 | -812 | 4,639 | 891 | 519 | -973 | 4,036 | 590 | 476 | -1,035 | 3,718 | 3,404 | 3,154 | 2,567 |
| -3,767 | 5,288 | 2,309 | 1,054 | 209 | -2,776 | 10,980 | 4,551 | -2,944 | 2,111 | 11,973 | 7,570 | 2,237 | 15,590 | 11,185 | 6,973 | 2,540 | 19,745 | 7,818 | 4,984 | 1,489 | 11,401 | 2,991 | 1,965 | 158 | 5,807 | -- | 648 | -- | 4,276 | -- | 448 | -- | 3,816 | 516 | 408 | -- | 3,608 | 3,190 | 3,121 | 2,479 |
| -21,351 | 10,613 | -16,116 | -9,677 | -9,838 | 14,088 | -1,423 | -4,875 | -5,789 | 12,459 | -4,767 | -8,593 | -6,386 | -4,904 | -17,247 | -13,326 | -6,855 | -11,735 | -26,349 | -22,444 | -9,237 | 5,297 | -3,582 | -409 | -2,590 | 6,427 | -2,329 | -3,081 | -2,227 | 3,764 | -1,674 | -2,090 | -2,764 | 2,206 | -2,729 | -1,575 | -1,948 | 2,623 | 1,154 | 1,883 | 2,540 |
| -25,461 | -5,932 | -34,521 | -15,737 | -17,493 | 3,740 | -6,814 | -25,256 | -23,997 | 10,008 | 1,049 | 9,303 | 1,606 | -41,495 | -35,366 | -31,154 | -14,437 | -29,566 | -41,854 | -37,916 | -19,189 | 88,929 | 91,107 | 131,696 | 200,392 | -3,260 | -12,012 | -10,179 | -4,344 | 15,385 | 10,561 | 10,579 | 11,657 | 899 | -3,842 | -2,489 | -2,734 | 2,296 | -2,019 | 1,347 | 3,795 |
| 325,219 | 333,058 | 318,941 | 315,367 | 321,044 | 301,324 | 318,816 | 305,174 | 315,270 | 318,545 | 320,585 | 322,626 | 323,008 | 320,991 | 307,546 | 296,547 | 298,791 | 293,871 | 275,696 | 270,710 | 273,306 | 271,452 | 260,366 | 250,682 | 253,865 | 50,755 | 44,968 | 44,073 | 44,487 | 46,246 | 41,429 | 41,582 | 40,913 | 23,326 | 19,003 | 19,254 | -- | 19,832 | 15,326 | 10,508 | 7,060 |
| 130,270 | 137,536 | 126,413 | 124,729 | 133,206 | 135,635 | 154,383 | 142,221 | 145,711 | 149,210 | 160,320 | 164,421 | 165,100 | 163,325 | 150,106 | 141,623 | 144,115 | 147,538 | 134,278 | 131,406 | 158,632 | 158,606 | 176,358 | 231,199 | 236,072 | 33,064 | 27,032 | 28,012 | 30,973 | 34,461 | 30,080 | 30,220 | 35,206 | 17,620 | 13,194 | 13,513 | -- | 14,220 | 9,893 | 9,472 | 6,059 |
| 30,672 | 34,705 | 27,052 | 24,975 | 25,138 | 23,378 | 25,338 | 19,379 | 29,891 | 30,577 | 31,359 | 37,895 | 36,792 | 37,518 | 30,623 | 24,195 | 20,275 | 17,917 | 12,613 | 11,886 | 11,264 | 11,498 | 5,426 | 4,311 | 4,976 | 4,753 | 3,781 | 3,198 | 2,613 | 3,560 | 2,491 | 3,016 | 2,732 | 3,456 | 2,579 | 2,943 | -- | 3,998 | 3,210 | 1,795 | 1,520 |
| 23,296 | 27,086 | 22,675 | 21,593 | 21,757 | 21,965 | 23,789 | 17,636 | 28,149 | 28,835 | 30,715 | 37,251 | 36,148 | 36,874 | 29,235 | 22,805 | 18,413 | 16,451 | 11,094 | 10,315 | 9,862 | 10,046 | 3,924 | 3,060 | 3,678 | 3,408 | 2,390 | 2,211 | 1,581 | 2,484 | 1,371 | 1,854 | 1,528 | 2,166 | 1,098 | 1,422 | -- | 2,444 | 1,658 | 1,675 | 1,400 |
| 295,079 | 298,340 | 291,398 | 289,350 | 294,361 | 275,976 | 286,357 | 278,589 | 278,204 | 280,865 | 276,930 | 272,434 | 274,013 | 271,365 | 270,319 | 266,033 | 272,415 | 269,805 | 257,779 | 253,644 | 258,632 | 256,736 | 252,705 | 246,160 | 248,689 | 45,760 | 40,944 | 40,575 | 41,874 | 42,686 | 38,938 | 38,566 | 38,181 | 19,870 | 16,424 | 16,311 | -- | 15,834 | 12,116 | 8,713 | 5,541 |
| -1.24 | 9.09 | 7.29 | 6.76 | 6.44 | 0.49 | 4.48 | 1.08 | -0.97 | 4.96 | 4.52 | 2.93 | 0.96 | 6.54 | 4.28 | 2.77 | 0.94 | 7.92 | 3.23 | 1.93 | 0.58 | 6.00 | 1.70 | 1.39 | 0.35 | 13.28 | 2.40 | 1.54 | -1.92 | 11.80 | 2.40 | 1.43 | -5.02 | 22.61 | 3.66 | 2.96 | -6.76 | 26.60 | 32.68 | 44.24 | 92.97 |
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(%) | -1.30 | 7.30 | 6.05 | 5.85 | 5.59 | -1.44 |
| 主营业务利润率(%) | 56.34 | 64.67 | 66.44 | 68.36 | 67.03 | 70.43 |
| 总资产净利润率(%) | -1.28 | 7.67 | 6.22 | 5.98 | 5.77 | -1.40 |
| 成本费用利润率(%) | -31.50 | 47.90 | 54.66 | 89.80 | 191.24 | -7.53 |
| 营业利润率(%) | -20.49 | 25.67 | 29.71 | 46.35 | 100.80 | -3.31 |
| 主营业务成本率(%) | 42.31 | 33.99 | 32.24 | 30.20 | 31.78 | 28.38 |
| 销售净利率(%) | -18.84 | 23.62 | 27.83 | 41.40 | 91.26 | -5.19 |
| 净资产收益率(%) | -1.25 | 8.81 | 7.12 | 6.70 | 6.25 | 0.50 |
| 股本报酬率(%) | -5.62 | 55.22 | 25.64 | 45.57 | 23.88 | 12.71 |
| 净资产报酬率(%) | -1.43 | 13.92 | 6.61 | 11.80 | 6.07 | 3.44 |
| 资产报酬率(%) | -1.30 | 12.47 | 6.05 | 10.87 | 5.59 | 3.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.43 | 17.90 | 20.37 | 19.57 | 19.74 | 14.30 |
| 非主营比重(%) | 2.72 | -0.19 | -0.78 | -3.88 | 0.19 | -146.49 |
| 主营利润比重(%) | -274.84 | 253.64 | 225.35 | 148.66 | 66.50 | -2,131.38 |
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(%) | 5.59 | 5.08 | 5.57 | 5.78 | 6.12 | 6.18 |
| 速动比率(%) | 5.45 | 4.96 | 5.43 | 5.69 | 6.07 | 6.13 |
| 现金比率(%) | 84.37 | 166.56 | 81.70 | 172.42 | 163.06 | 241.15 |
| 利息支付倍数(%) | 6,214.07 | -2,501.66 | -2,086.43 | -2,962.87 | -5,239.94 | 744.31 |
| 资产负债率(%) | 9.43 | 10.42 | 8.48 | 7.92 | 7.83 | 7.76 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 90.57 | 89.58 | 91.52 | 92.08 | 92.17 | 92.24 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 406.58 | -- | 389.96 | -- | 366.89 |
| 负债与所有者权益比率(%) | 10.41 | 11.63 | 9.27 | 8.60 | 8.50 | 8.41 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 81.01 | -- | 82.47 | -- | 84.49 |
| 资本固定化比率(%) | 66.19 | 65.53 | 65.96 | 65.65 | 63.48 | 59.61 |
| 产权比率(%) | 7.91 | 9.08 | 7.77 | 7.44 | 7.35 | 7.90 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 22.03 | -- | 23.61 | -- | 25.14 |
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(%) | 13.94 | 22.93 | 12.52 | 19.04 | 63.75 | 27.79 |
| 净利润增长率(%) | -123.52 | -- | 49.66 | 254.77 | -- | -142.54 |
| 净资产增长率(%) | -0.46 | 7.34 | -0.54 | 1.61 | 3.69 | -3.48 |
| 总资产增长率(%) | 1.30 | 10.53 | 0.04 | 3.34 | 1.83 | -5.41 |
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) | 0.27 | 1.40 | 0.87 | 0.58 | 0.27 | 1.18 |
| 应收账款周转天数(天) | 339.62 | 258.01 | 311.38 | 307.90 | 339.11 | 305.91 |
| 存货周转率(次) | 2.87 | 16.80 | 10.64 | 9.35 | 6.09 | 49.79 |
| 固定资产周转率(次) | -- | 1.38 | -- | 0.59 | -- | 1.08 |
| 总资产周转率(次) | 0.07 | 0.32 | 0.22 | 0.14 | 0.06 | 0.27 |
| 存货周转天数(天) | 31.34 | 21.43 | 25.37 | 19.25 | 14.78 | 7.23 |
| 总资产周转天数(天) | 1,321.59 | 1,108.72 | 1,208.59 | 1,245.67 | 1,424.05 | 1,331.85 |
| 流动资产周转率(次) | 0.17 | 0.75 | 0.53 | 0.34 | 0.15 | 0.59 |
| 流动资产周转天数(天) | 537.63 | 477.45 | 510.69 | 526.01 | 614.75 | 612.04 |
| 经营现金净流量对销售收入比率(%) | -0.95 | 0.10 | -0.23 | -0.22 | -0.50 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.07 | 0.03 | -0.05 | -0.03 | -0.03 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | 0.44 | -0.84 | -0.52 | -0.55 | -- |
| 经营现金净流量对负债比率(%) | -0.70 | 0.31 | -0.60 | -0.39 | -0.39 | 0.60 |
| 现金流量比率(%) | -91.65 | 39.18 | -71.07 | -44.81 | -45.22 | 64.14 |
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