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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | 0.42 | 0.25 | 0.13 | -0.06 | 0.46 | 0.27 | -0.06 | -0.20 | 0.39 | 0.23 | 0.15 | -0.05 | 0.30 | 0.21 | 0.13 | 0.01 | 0.23 | 0.20 | 0.13 | -0.03 | 0.16 | 0.12 | 0.08 | -0.03 | 0.06 | 0.13 | 0.09 | -0.10 | 0.42 | 0.21 | 0.23 | -0.12 | 1.07 | -- | 0.51 | -0.20 | 1.08 | 1.05 | 0.63 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.36 | -- | -- | 5.72 | 5.71 | 7.32 | 7.43 | 7.36 | 7.39 | 9.57 | 7.04 | -- | 6.50 | -- | 6.15 | 4.91 | 4.05 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -- | -- | 0.24 | -0.05 | -0.25 | -0.01 | -0.56 | -0.57 | -0.65 | 0.47 | -- | -0.41 | -0.58 | 0.48 | 1.09 | 1.23 | -- |
| 32,565 | 178,814 | 117,250 | 72,330 | 28,596 | 149,609 | 101,521 | 60,203 | 23,137 | 146,672 | 100,814 | 65,688 | 25,519 | 134,152 | 96,261 | 61,228 | 26,498 | 121,598 | 88,235 | 57,401 | 23,753 | 114,001 | 80,580 | 52,318 | 22,227 | 102,012 | 76,609 | 49,141 | 19,665 | 105,319 | 76,508 | 51,977 | 20,198 | 105,927 | -- | 50,108 | 19,471 | 99,501 | 95,879 | 71,911 | 56,648 |
| 18,787 | 117,184 | 74,442 | 44,755 | 16,436 | 98,135 | 83,834 | 49,259 | 18,816 | 121,301 | 83,696 | 54,580 | 21,101 | 111,012 | 79,644 | 51,266 | 22,716 | 99,648 | 72,849 | 47,536 | 19,440 | 93,216 | 66,756 | 43,166 | 18,526 | 81,344 | 60,681 | 39,209 | 15,691 | 84,158 | 60,378 | 41,237 | 16,242 | 84,850 | -- | 40,028 | 15,766 | 80,861 | 77,467 | 55,985 | 43,727 |
| -1,277 | 16,001 | 9,030 | 4,692 | -1,530 | 16,638 | 9,678 | -419 | -5,261 | 14,263 | 8,427 | 5,687 | -1,149 | 11,541 | 8,038 | 5,282 | 649 | 9,915 | 7,135 | 4,004 | -1,442 | 3,539 | 3,124 | 1,894 | -905 | -1,883 | 1,804 | 2,171 | -1,628 | 5,385 | 3,519 | 4,255 | -1,612 | 10,484 | -- | 5,466 | -1,988 | 9,628 | 10,534 | 4,664 | 3,051 |
| 64 | 1,078 | 456 | 349 | 83 | 986 | 648 | 345 | 207 | 1,064 | 537 | 293 | 131 | 1,530 | 824 | 665 | 413 | 875 | 577 | 358 | 120 | 598 | 262 | 115 | -15 | 265 | 92 | -3 | -75 | -185 | 7 | 3 | 10 | 55 | -- | -17 | 0 | -363 | -24 | -59 | -564 |
| 83 | -114 | 58 | 19 | 16 | -12 | 93 | 74 | -10 | 9 | 86 | 26 | -34 | -225 | -28 | -33 | -19 | -347 | 552 | 548 | 753 | 2,404 | 1,172 | 934 | 546 | 3,690 | 2,278 | 966 | 168 | 2,924 | 1,133 | 637 | 154 | 2,756 | -- | 827 | 69 | 3,246 | 2,094 | 1,341 | 1,422 |
| -1,194 | 15,887 | 9,088 | 4,711 | -1,514 | 16,626 | 9,771 | -345 | -5,271 | 14,273 | 8,513 | 5,712 | -1,183 | 11,316 | 8,009 | 5,249 | 631 | 9,568 | 7,687 | 4,552 | -689 | 5,943 | 4,296 | 2,828 | -359 | 1,808 | 4,083 | 3,137 | -1,460 | 8,309 | 4,653 | 4,891 | -1,458 | 13,240 | -- | 6,293 | -1,919 | 12,874 | 12,628 | 6,005 | 4,473 |
| -1,694 | 11,219 | 6,696 | 3,419 | -1,727 | 12,139 | 7,185 | -1,474 | -5,279 | 10,336 | 6,164 | 4,022 | -1,283 | 7,924 | 5,652 | 3,520 | 284 | 6,110 | 5,270 | 3,313 | -904 | 4,108 | 3,011 | 2,039 | -642 | 1,166 | 2,911 | 2,248 | -1,530 | 6,325 | 3,388 | 3,659 | -1,392 | 9,592 | 4,793 | 4,563 | -1,835 | 9,757 | 9,448 | 5,037 | 3,794 |
| -2,337 | 9,133 | 5,324 | 2,530 | -1,887 | 8,248 | 2,196 | -2,329 | -5,878 | 8,908 | 5,331 | 3,189 | -1,451 | 6,338 | 4,603 | 2,712 | -100 | 5,062 | 4,234 | 2,498 | -1,013 | 3,501 | 2,980 | 2,074 | -635 | 247 | -- | 1,796 | -- | 5,744 | -- | 3,456 | -- | 9,049 | 4,656 | 4,526 | -- | 9,014 | 8,887 | 4,518 | 249 |
| -18,336 | 31,670 | 10,195 | -934 | -12,585 | 22,580 | 4,080 | -8,759 | -17,767 | 23,865 | 2,489 | -2,973 | -10,436 | 12,835 | 1,909 | -6,270 | -6,285 | 22,524 | 8,810 | 2,660 | -5,165 | 10,235 | 632 | -4,989 | -7,040 | 12,575 | 4,736 | -995 | -3,871 | -89 | -8,594 | -8,774 | -7,748 | 4,205 | -4,049 | -3,671 | -5,211 | 4,326 | 9,774 | 10,862 | 3,393 |
| -25,561 | 30,443 | 23,066 | 29,227 | 24,015 | 1,441 | 2,517 | -4,946 | 17,537 | -27,796 | -45,745 | -43,905 | -27,005 | 45,910 | -7,714 | -10,213 | 6,294 | -1,048 | -3,086 | 696 | -1,875 | -19,595 | -17,640 | -10,252 | -2,483 | -24,957 | -28,055 | -16,914 | -5,411 | 42,545 | 36,430 | 45,447 | 49,137 | 1,994 | -- | -8,231 | -8,860 | 2,792 | -253 | 8,456 | -4,494 |
| 238,138 | 263,821 | 250,478 | 249,885 | 235,016 | 232,903 | 222,341 | 215,059 | 225,797 | 226,980 | 204,749 | 202,658 | 227,732 | 242,963 | 198,215 | 197,721 | 195,491 | 197,868 | 186,897 | 182,828 | 175,258 | 178,221 | 170,906 | 166,106 | 157,843 | 155,071 | 153,541 | 150,555 | 143,376 | 147,581 | 142,023 | 152,348 | 146,844 | 100,563 | 89,108 | 88,125 | -- | 91,299 | 78,625 | 74,533 | 65,344 |
| 132,269 | 155,049 | 145,455 | 144,288 | 128,224 | 124,124 | 120,506 | 110,037 | 121,612 | 121,633 | 99,382 | 100,243 | 124,763 | 137,573 | 92,555 | 100,403 | 99,198 | 105,069 | 100,084 | 96,087 | 91,527 | 97,832 | 96,758 | 97,535 | 100,783 | 100,683 | 103,524 | 113,021 | 119,925 | 125,019 | 115,396 | 128,708 | 124,637 | 77,888 | 66,079 | 65,212 | -- | 68,046 | 56,674 | 49,659 | 41,749 |
| 71,517 | 96,087 | 88,464 | 93,597 | 82,502 | 79,742 | 74,573 | 76,293 | 89,567 | 85,888 | 69,498 | 71,188 | 95,247 | 109,419 | 69,742 | 71,824 | 70,734 | 74,191 | 66,003 | 63,470 | 58,247 | 60,516 | 54,518 | 51,753 | 45,259 | 41,777 | 38,405 | 35,917 | 30,343 | 32,906 | 28,428 | 38,232 | 33,667 | 37,589 | 30,530 | 30,125 | -- | 36,356 | 34,406 | 38,507 | 53,959 |
| 64,839 | 89,117 | 80,184 | 85,571 | 74,239 | 78,947 | 73,762 | 75,482 | 88,807 | 85,135 | 69,472 | 71,133 | 95,204 | 109,376 | 69,434 | 71,459 | 70,368 | 73,829 | 65,720 | 63,186 | 57,955 | 60,233 | 54,468 | 51,727 | 45,206 | 41,723 | 37,676 | 35,917 | 30,222 | 32,786 | 28,178 | 37,981 | 33,409 | 37,331 | 30,262 | 29,851 | -- | 36,120 | 31,260 | 27,878 | 53,953 |
| 165,555 | 166,763 | 161,070 | 155,382 | 151,461 | 152,089 | 146,635 | 137,624 | 135,027 | 140,193 | 134,699 | 130,914 | 130,965 | 132,038 | 127,246 | 124,368 | 123,489 | 122,184 | 120,151 | 118,652 | 116,071 | 116,811 | 115,770 | 113,796 | 112,045 | 112,794 | 114,798 | 114,633 | 113,029 | 114,670 | 113,590 | 114,090 | 113,654 | 63,330 | 59,017 | 58,481 | -- | 55,360 | 44,220 | 35,697 | 11,379 |
| -1.02 | 7.03 | 4.26 | 2.23 | -1.14 | 8.33 | 5.01 | -1.06 | -3.83 | 7.61 | 4.62 | 3.06 | -0.98 | 6.37 | 4.53 | 2.86 | 0.23 | 5.13 | 4.45 | 2.81 | -0.78 | 3.50 | 2.63 | 1.80 | -0.57 | 1.03 | 2.54 | 1.96 | -1.34 | 5.73 | 3.83 | 4.12 | -1.57 | 16.16 | -- | 8.02 | -3.31 | 19.60 | 23.62 | 21.52 | 12.61 |
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(%) | -0.63 | 4.26 | 2.65 | 1.34 | -0.77 | 5.18 |
| 主营业务利润率(%) | 57.69 | 65.53 | 63.49 | 61.88 | 57.48 | 65.59 |
| 总资产净利润率(%) | -0.60 | 4.52 | 2.75 | 1.38 | -0.78 | 5.24 |
| 成本费用利润率(%) | -3.81 | 11.03 | 9.36 | 7.71 | -5.64 | 13.87 |
| 营业利润率(%) | -3.92 | 8.95 | 7.70 | 6.49 | -5.35 | 11.12 |
| 主营业务成本率(%) | 41.81 | 33.70 | 35.75 | 37.51 | 42.16 | 33.65 |
| 销售净利率(%) | -4.61 | 6.28 | 5.67 | 4.62 | -6.34 | 8.06 |
| 净资产收益率(%) | -1.02 | 6.73 | 4.16 | 2.20 | -1.14 | 7.98 |
| 股本报酬率(%) | -5.63 | 136.30 | 24.95 | 97.31 | -6.81 | 120.38 |
| 净资产报酬率(%) | -0.90 | 21.65 | 4.10 | 16.59 | -1.19 | 20.93 |
| 资产报酬率(%) | -0.63 | 13.77 | 2.65 | 10.38 | -0.77 | 13.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 54.03 | 46.11 | 46.28 | 46.33 | 51.28 | 45.71 |
| 非主营比重(%) | -12.28 | 6.07 | 5.65 | 7.82 | -6.55 | 5.86 |
| 主营利润比重(%) | -1,573.63 | 737.60 | 819.16 | 950.07 | -1,085.77 | 590.24 |
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(%) | 2.04 | 1.74 | 1.81 | 1.69 | 1.73 | 1.57 |
| 速动比率(%) | 1.96 | 1.69 | 1.75 | 1.63 | 1.69 | 1.54 |
| 现金比率(%) | 87.83 | 92.59 | 93.64 | 94.93 | 102.35 | 65.89 |
| 利息支付倍数(%) | 2,009.25 | -26,666.83 | -2,610.32 | -2,020.26 | 2,045.77 | -15,700.41 |
| 资产负债率(%) | 30.03 | 36.42 | 35.32 | 37.46 | 35.10 | 34.24 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 69.97 | 63.58 | 64.68 | 62.54 | 64.90 | 65.76 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 222.28 | -- | 213.76 | -- | 203.07 |
| 负债与所有者权益比率(%) | 42.92 | 57.29 | 54.60 | 59.89 | 54.09 | 52.06 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 75.05 | -- | 76.40 | -- | 79.04 |
| 资本固定化比率(%) | 63.54 | 64.85 | 64.82 | 67.57 | 70.02 | 71.02 |
| 产权比率(%) | 38.91 | 53.13 | 49.49 | 54.75 | 48.68 | 51.55 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 28.60 | -- | 29.26 | -- | 32.38 |
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(%) | 13.88 | 19.52 | 15.49 | 20.14 | 23.60 | 2.00 |
| 净利润增长率(%) | -- | -6.85 | -6.80 | -- | -- | 16.03 |
| 净资产增长率(%) | 9.25 | 9.52 | 9.64 | 12.63 | 11.95 | 8.55 |
| 总资产增长率(%) | 1.33 | 13.28 | 12.65 | 16.19 | 4.08 | 2.61 |
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) | 2.29 | 13.01 | 9.23 | 5.80 | 2.48 | 10.88 |
| 应收账款周转天数(天) | 39.38 | 27.68 | 29.26 | 31.02 | 36.34 | 33.10 |
| 存货周转率(次) | 2.82 | 16.89 | 11.24 | 7.55 | 4.65 | 26.95 |
| 固定资产周转率(次) | -- | 2.37 | -- | 0.97 | -- | 1.94 |
| 总资产周转率(次) | 0.13 | 0.72 | 0.49 | 0.30 | 0.12 | 0.65 |
| 存货周转天数(天) | 31.87 | 21.31 | 24.01 | 23.85 | 19.35 | 13.36 |
| 总资产周转天数(天) | 693.37 | 500.00 | 556.59 | 600.80 | 736.50 | 553.34 |
| 流动资产周转率(次) | 0.23 | 1.28 | 0.87 | 0.54 | 0.23 | 1.22 |
| 流动资产周转天数(天) | 397.00 | 281.03 | 310.38 | 334.01 | 397.18 | 295.69 |
| 经营现金净流量对销售收入比率(%) | -0.56 | 0.18 | 0.09 | -0.01 | -0.44 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.08 | 0.12 | 0.04 | -0.00 | -0.05 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -- | 2.82 | 1.53 | -0.28 | -- | 1.87 |
| 经营现金净流量对负债比率(%) | -0.26 | 0.33 | 0.12 | -0.01 | -0.15 | 0.28 |
| 现金流量比率(%) | -28.28 | 35.54 | 12.71 | -1.09 | -16.95 | 28.60 |
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