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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 | 0.08 | -0.04 | -0.06 | 0.01 | 0.45 | 0.16 | 0.04 | 0.01 | 0.23 | 0.12 | 0.06 | 0.02 | 0.21 | 0.10 | 0.04 | 0.02 | 0.09 | 0.01 | -0.05 | -0.06 | -0.14 | 0.05 | 0.05 | 0.02 | 0.16 | 0.09 | 0.08 | 0.04 | 0.57 | 0.27 | 0.18 | 0.04 | 0.77 | 0.29 | 0.25 | 0.05 | 0.74 | 0.69 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.04 | -- | -- | 3.00 | 2.98 | 6.10 | 6.06 | 5.77 | 5.68 | 5.74 | 3.71 | -- | 3.18 | -- | 3.15 | 2.61 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.83 | -- | -- | -0.36 | -0.40 | -0.52 | 0.56 | -0.39 | -0.51 | -0.39 | 0.48 | -- | -0.35 | -0.42 | 0.37 | 0.58 | -- | -- |
| 10,288 | 75,518 | 41,891 | 24,238 | 10,743 | 66,095 | 38,780 | 19,667 | 7,732 | 64,680 | 38,506 | 23,948 | 9,539 | 54,714 | 33,604 | 21,668 | 9,941 | 51,357 | 30,500 | 20,126 | 9,789 | 41,006 | 17,029 | 16,012 | 6,689 | 30,325 | 18,035 | 11,761 | 5,709 | 22,003 | 12,665 | 7,247 | 2,504 | 20,471 | 10,853 | 8,591 | 3,544 | 15,522 | 13,145 | 10,601 | 6,361 |
| 3,919 | 24,987 | 15,347 | 8,701 | 4,506 | 26,347 | 16,045 | 8,384 | 3,598 | 23,663 | 15,018 | 9,261 | 4,217 | 19,659 | 12,381 | 8,002 | 3,872 | 17,651 | 11,836 | 7,032 | 3,539 | 13,794 | -84 | 6,640 | 2,913 | 12,701 | 8,340 | 5,620 | 2,614 | 10,167 | 6,089 | 3,759 | 1,274 | 10,192 | 5,366 | 4,176 | 1,391 | 8,577 | 7,886 | 6,869 | 4,461 |
| -1,110 | 1,061 | -1,721 | -1,830 | -261 | 7,035 | 2,229 | 187 | -216 | 5,973 | 1,160 | 264 | -73 | 2,861 | 552 | 144 | -161 | 799 | -832 | -1,376 | -1,092 | -2,149 | -77 | 434 | 89 | 1,558 | 245 | 440 | 128 | 3,022 | 1,288 | 972 | 120 | 4,411 | 1,720 | 1,560 | 300 | 4,216 | 4,491 | 4,017 | 1,878 |
| 45 | 134 | 141 | 126 | 70 | 140 | 159 | 98 | 8 | -1 | -53 | -35 | -21 | 285 | 144 | 153 | -3 | 2 | -119 | -132 | -64 | -136 | -137 | -77 | -18 | 51 | 87 | 65 | -16 | -5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 0 |
| -1 | -66 | -56 | -43 | -41 | -60 | -26 | -8 | 3 | -2,506 | 117 | 93 | 1 | -92 | 373 | 95 | 132 | 44 | 315 | 165 | 38 | 5 | 219 | 178 | 139 | 567 | 731 | 202 | 95 | 1,078 | 743 | 364 | 162 | 664 | 429 | 269 | 81 | 936 | 244 | 70 | 13 |
| -1,112 | 995 | -1,778 | -1,873 | -302 | 6,975 | 2,203 | 179 | -214 | 3,467 | 1,276 | 357 | -72 | 2,768 | 925 | 240 | -30 | 843 | -517 | -1,211 | -1,053 | -2,144 | 142 | 612 | 229 | 2,124 | 976 | 642 | 223 | 4,100 | 2,031 | 1,336 | 282 | 5,075 | 2,148 | 1,829 | 381 | 5,151 | 4,734 | 4,088 | 1,891 |
| -781 | 1,172 | -576 | -838 | 111 | 6,122 | 2,160 | 548 | 91 | 3,109 | 1,690 | 770 | 297 | 2,922 | 1,346 | 591 | 272 | 1,266 | 168 | -690 | -764 | -1,949 | 669 | 753 | 285 | 2,139 | 993 | 705 | 274 | 3,861 | 1,846 | 1,204 | 245 | 4,650 | 1,763 | 1,506 | 306 | 4,457 | 4,131 | 3,536 | 1,596 |
| -828 | 545 | -1,134 | -1,326 | 100 | 5,356 | 1,446 | 47 | 89 | 4,836 | 1,591 | 691 | 296 | 2,653 | 1,027 | 509 | 195 | 885 | -99 | -805 | -770 | -1,958 | 661 | 758 | 285 | 1,657 | -- | 709 | -- | 3,633 | -- | 1,158 | -- | 4,576 | 1,707 | 1,463 | -- | 4,014 | 3,912 | 3,458 | 1,499 |
| -16,423 | -9,717 | -29,198 | -24,111 | -13,172 | 7,462 | -10,670 | -10,245 | -4,945 | 4,341 | -13,598 | -14,375 | -6,872 | 3,793 | -14,380 | -15,132 | -8,750 | 1,344 | -15,645 | -12,470 | -8,205 | -961 | -14,577 | -11,360 | -5,532 | 2,663 | -4,972 | -5,460 | -3,604 | 3,825 | -2,710 | -3,496 | -2,653 | 2,862 | -2,464 | -2,097 | -2,497 | 2,225 | 3,473 | 974 | 1,451 |
| -750 | -6,639 | -5,236 | -3,037 | 416 | -7,478 | -10,860 | -6,836 | -3,760 | -1,550 | -16,570 | -17,153 | -6,960 | 4,770 | -11,351 | -13,986 | -8,791 | -3,485 | -19,388 | -16,128 | -10,546 | -1,868 | -15,915 | -15,410 | -7,993 | 552 | -8,285 | -7,867 | -4,400 | 16,675 | 12,338 | 12,555 | 14,404 | 1,196 | -3,988 | -2,323 | -2,644 | 532 | 8,245 | -1,147 | 1,460 |
| 90,735 | 82,619 | 94,261 | 87,031 | 86,089 | 86,493 | 75,404 | 77,405 | 78,753 | 64,434 | 62,683 | 58,904 | 64,247 | 66,075 | 62,106 | 58,457 | 60,066 | 60,338 | 58,219 | 57,094 | 56,101 | 60,484 | 57,850 | 53,566 | 55,723 | 53,617 | 47,850 | 46,232 | 47,154 | 48,889 | 43,267 | 43,409 | 43,684 | 26,216 | 22,798 | 23,160 | -- | 22,100 | 18,027 | 9,645 | 8,026 |
| 78,016 | 69,472 | 81,227 | 74,179 | 73,146 | 75,101 | 64,172 | 66,403 | 67,977 | 53,594 | 51,720 | 47,967 | 53,364 | 55,093 | 51,161 | 47,400 | 48,523 | 48,671 | 45,598 | 44,401 | 45,688 | 50,120 | 46,284 | 42,992 | 45,187 | 46,314 | 40,815 | 39,919 | 41,062 | 42,944 | 41,250 | 41,382 | 41,750 | 24,215 | 20,837 | 21,186 | -- | 20,119 | 16,135 | 7,599 | 5,897 |
| 42,011 | 32,783 | 45,130 | 38,701 | 34,441 | 35,176 | 29,471 | 33,219 | 33,448 | 16,517 | 17,092 | 14,020 | 18,341 | 20,118 | 18,341 | 15,178 | 16,789 | 16,981 | 16,309 | 15,913 | 14,996 | 18,359 | 13,213 | 9,020 | 10,185 | 8,900 | 5,915 | 4,592 | 4,541 | 6,528 | 3,608 | 4,391 | 4,251 | 3,975 | 3,444 | 4,063 | -- | 3,189 | 2,373 | 1,514 | 3,226 |
| 40,916 | 31,543 | 43,707 | 37,055 | 32,691 | 34,713 | 29,471 | 32,956 | 31,879 | 14,947 | 17,092 | 14,020 | 18,341 | 20,118 | 18,341 | 15,178 | 16,789 | 16,981 | 16,309 | 15,913 | 14,996 | 18,359 | 13,213 | 9,020 | 10,185 | 8,900 | 5,915 | 4,592 | 4,541 | 6,528 | 3,608 | 4,391 | 4,251 | 3,969 | 3,428 | 4,032 | -- | 3,113 | 2,317 | 1,514 | 3,226 |
| 47,093 | 47,873 | 46,401 | 45,553 | 48,483 | 47,826 | 43,241 | 41,631 | 42,549 | 44,800 | 43,361 | 42,441 | 43,337 | 43,041 | 41,471 | 40,710 | 40,666 | 40,394 | 39,284 | 38,426 | 38,352 | 39,116 | 41,735 | 41,818 | 42,725 | 42,440 | 41,294 | 41,005 | 41,949 | 41,675 | 39,660 | 39,018 | 39,433 | 22,241 | 19,354 | 19,097 | -- | 18,911 | 15,654 | 8,131 | 4,524 |
| -1.58 | 2.50 | -1.19 | -1.76 | 0.23 | 13.62 | 5.01 | 1.28 | 0.21 | 7.08 | 3.85 | 1.75 | 0.68 | 7.00 | 3.28 | 1.45 | 0.67 | 3.19 | 0.43 | -1.78 | -1.97 | -4.78 | 1.24 | 1.75 | 0.67 | 5.10 | 2.40 | 1.70 | 0.65 | 9.92 | 4.99 | 3.36 | 0.73 | 22.97 | 9.11 | 8.02 | 1.60 | 26.09 | 31.06 | 56.04 | 42.84 |
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(%) | -1.23 | 1.30 | -1.44 | -1.81 | -0.25 | 7.62 |
| 主营业务利润率(%) | 38.09 | 33.09 | 36.63 | 35.90 | 41.94 | 39.86 |
| 总资产净利润率(%) | -1.28 | 1.27 | -1.51 | -1.82 | -0.25 | 8.74 |
| 成本费用利润率(%) | -13.27 | 1.64 | -5.28 | -9.46 | -3.72 | 14.42 |
| 营业利润率(%) | -10.79 | 1.41 | -4.11 | -7.55 | -2.43 | 10.64 |
| 主营业务成本率(%) | 61.44 | 66.14 | 62.63 | 63.39 | 57.43 | 59.38 |
| 销售净利率(%) | -10.81 | 1.43 | -3.25 | -6.51 | -1.99 | 9.97 |
| 净资产收益率(%) | -1.66 | 2.45 | -1.24 | -1.84 | 0.23 | 12.80 |
| 股本报酬率(%) | -7.88 | 37.48 | -9.65 | 16.68 | -1.52 | 73.80 |
| 净资产报酬率(%) | -2.28 | 10.60 | -2.77 | 4.87 | -0.41 | 20.28 |
| 资产报酬率(%) | -1.23 | 6.40 | -1.44 | 2.70 | -0.25 | 12.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.50 | 13.38 | 16.97 | 17.60 | 17.61 | 13.07 |
| 非主营比重(%) | -3.91 | 6.85 | -4.77 | -4.40 | -9.43 | 1.14 |
| 主营利润比重(%) | -352.55 | 2,511.88 | -863.30 | -464.47 | -1,492.12 | 377.73 |
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(%) | 1.91 | 2.20 | 1.86 | 2.00 | 2.24 | 2.16 |
| 速动比率(%) | 0.74 | 1.02 | 0.81 | 0.92 | 1.18 | 1.40 |
| 现金比率(%) | 28.98 | 39.65 | 31.82 | 43.47 | 60.08 | 61.21 |
| 利息支付倍数(%) | -6,780.20 | 699.30 | -4,465.96 | 5,486.56 | 812.02 | 13,883.99 |
| 资产负债率(%) | 46.30 | 39.68 | 47.88 | 44.47 | 40.01 | 40.67 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 53.70 | 60.32 | 52.12 | 55.53 | 59.99 | 59.33 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,656.37 | -- | 1,647.06 | -- | 1,853.94 |
| 负债与所有者权益比率(%) | 86.22 | 65.78 | 91.86 | 80.08 | 66.68 | 68.55 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 41.69 | -- | 42.76 | -- | 42.05 |
| 资本固定化比率(%) | 26.10 | 26.38 | 26.53 | 26.59 | 25.06 | 22.20 |
| 产权比率(%) | 83.98 | 63.29 | 88.96 | 76.67 | 63.29 | 67.64 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.64 | -- | 3.37 | -- | 3.20 |
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(%) | -4.24 | 14.26 | 8.02 | 23.25 | 38.95 | 2.19 |
| 净利润增长率(%) | -- | -83.67 | -174.57 | -1,363.88 | -- | 106.49 |
| 净资产增长率(%) | -5.66 | -2.89 | 6.96 | 9.38 | 14.00 | 7.09 |
| 总资产增长率(%) | 5.40 | -4.48 | 25.01 | 12.44 | 9.31 | 34.23 |
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) | 1.05 | 10.72 | 3.63 | 2.61 | 1.19 | 8.58 |
| 应收账款周转天数(天) | 85.58 | 33.58 | 74.41 | 68.96 | 75.44 | 41.97 |
| 存货周转率(次) | 0.15 | 1.57 | 0.73 | 0.46 | 0.20 | 1.93 |
| 固定资产周转率(次) | -- | 26.15 | -- | 8.50 | -- | 25.81 |
| 总资产周转率(次) | 0.12 | 0.89 | 0.46 | 0.28 | 0.12 | 0.88 |
| 存货周转天数(天) | 604.03 | 229.80 | 371.85 | 390.29 | 445.54 | 186.26 |
| 总资产周转天数(天) | 758.21 | 403.09 | 582.52 | 644.24 | 722.89 | 411.01 |
| 流动资产周转率(次) | 0.14 | 1.04 | 0.54 | 0.32 | 0.14 | 1.03 |
| 流动资产周转天数(天) | 645.16 | 344.60 | 503.83 | 554.36 | 621.12 | 350.47 |
| 经营现金净流量对销售收入比率(%) | -1.60 | -0.13 | -0.70 | -0.99 | -1.23 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.18 | -0.12 | -0.31 | -0.28 | -0.15 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -- | -9.03 | -- | -- | -- | 1.13 |
| 经营现金净流量对负债比率(%) | -0.39 | -0.30 | -0.65 | -0.62 | -0.38 | 0.21 |
| 现金流量比率(%) | -40.14 | -30.81 | -66.80 | -65.07 | -40.29 | 21.49 |
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