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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 | 0.10 | -0.19 | -0.12 | -0.08 | -0.23 | 0.01 | 0.10 | 0.10 | 0.34 | 0.39 | 0.26 | 0.09 | 0.76 | 0.56 | 0.33 | 0.07 | 0.33 | 0.17 | 0.11 | 0.04 | 0.48 | 0.30 | 0.19 | 0.14 | 0.80 | 0.51 | 0.28 | 0.39 | 2.28 | 1.65 | 1.23 | 0.45 | 1.81 | 1.32 | 0.77 | 0.33 | 1.60 | 0.92 | 0.79 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.77 | -- | -- | 4.95 | 4.68 | 9.57 | 9.21 | 8.73 | 6.24 | -- | 5.51 | -- | -- | -- | 4.18 | 2.58 | 1.36 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -- | -0.42 | -0.39 | -0.96 | 2.34 | 1.63 | 0.92 | -- | 2.68 | -- | 1.11 | -- | 2.04 | 1.07 | -- | -- |
| 49,267 | 232,815 | 140,199 | 84,372 | 36,652 | 164,211 | 107,096 | 74,242 | 39,311 | 218,057 | 146,732 | 90,618 | 42,263 | 198,673 | 133,401 | 84,033 | 33,409 | 154,739 | 88,339 | 51,190 | 19,725 | 116,600 | 79,598 | 50,867 | 22,063 | 101,354 | 70,185 | 45,543 | 21,748 | 107,947 | 71,002 | 47,128 | 19,277 | 72,977 | 49,608 | 29,624 | 12,999 | 62,373 | 41,528 | 26,456 | 15,544 |
| 14,330 | 55,028 | 28,630 | 18,002 | 8,294 | 42,663 | 31,966 | 23,033 | 12,364 | 67,575 | 47,409 | 29,710 | 13,901 | 74,424 | 48,612 | 29,670 | 11,824 | 55,270 | 31,790 | 18,036 | 6,947 | 39,902 | 26,646 | 16,867 | 8,030 | 32,745 | 22,783 | 14,127 | 6,771 | 35,411 | 23,716 | 16,077 | 6,321 | 25,657 | 18,077 | 10,851 | 4,863 | 22,251 | 13,469 | 10,174 | 4,850 |
| 1,641 | 1,551 | -8,598 | -5,626 | -3,473 | -10,792 | -868 | 2,759 | 2,922 | 12,446 | 13,735 | 8,336 | 2,990 | 27,372 | 19,914 | 11,578 | 2,631 | 11,204 | 4,928 | 2,866 | 831 | 17,247 | 11,163 | 7,494 | 3,152 | 14,375 | 9,715 | 5,452 | 3,440 | 17,826 | 12,641 | 8,989 | 3,184 | 12,867 | 9,533 | 5,471 | 2,375 | 11,546 | 6,425 | 5,346 | 1,915 |
| 315 | 1,056 | 751 | 408 | 180 | 432 | 201 | 119 | 12 | 191 | 150 | 67 | 383 | 148 | 94 | 69 | 28 | 109 | 113 | 48 | 13 | 166 | 154 | 39 | 31 | 739 | 645 | 503 | 321 | 384 | 290 | 172 | 88 | 5 | -- | -- | -- | -- | -- | 6 | -- |
| -17 | -7 | 5 | 7 | 1 | 78 | 89 | 118 | 41 | -2 | -15 | -31 | 5 | -42 | 198 | 189 | 2 | 561 | 707 | 596 | 551 | 652 | 334 | 94 | -21 | 284 | 60 | 13 | 180 | 410 | 295 | 112 | 91 | 489 | 334 | 178 | 48 | 161 | 91 | -68 | 3 |
| 1,624 | 1,544 | -8,593 | -5,618 | -3,472 | -10,713 | -779 | 2,877 | 2,964 | 12,443 | 13,720 | 8,305 | 2,995 | 27,330 | 20,112 | 11,767 | 2,633 | 11,765 | 5,635 | 3,462 | 1,382 | 17,899 | 11,497 | 7,588 | 3,131 | 14,659 | 9,775 | 5,465 | 3,619 | 18,236 | 12,936 | 9,101 | 3,274 | 13,356 | 9,867 | 5,649 | 2,422 | 11,708 | 6,516 | 5,277 | 1,919 |
| 1,946 | 2,994 | -5,916 | -3,816 | -2,521 | -7,115 | 381 | 3,250 | 3,179 | 10,725 | 12,549 | 8,357 | 2,831 | 24,062 | 17,705 | 10,338 | 2,214 | 10,600 | 5,556 | 3,457 | 1,284 | 15,135 | 9,655 | 6,076 | 2,250 | 12,553 | 8,176 | 4,416 | 3,018 | 15,884 | 10,985 | 7,759 | 2,825 | 11,431 | 8,342 | 4,838 | 2,100 | 10,118 | 5,792 | 4,724 | 1,725 |
| 544 | -1,470 | -8,979 | -5,714 | -3,431 | -9,432 | -1,150 | 2,017 | 2,521 | 9,079 | 11,090 | 7,488 | 2,102 | 23,102 | 16,461 | 9,489 | 1,788 | 8,894 | 4,634 | 2,670 | 822 | 14,383 | 9,247 | 5,965 | 2,241 | 11,707 | -- | 4,005 | -- | 15,209 | -- | 7,664 | 2,674 | 11,011 | -- | 4,687 | 2,060 | 9,981 | 5,521 | 4,572 | 1,624 |
| -7,608 | 22,634 | 11,957 | 259 | -1,413 | -2,823 | -8,604 | -3,850 | -5,255 | 29,852 | 13,691 | -1,021 | -2,330 | 23,258 | 9,715 | 1,621 | -6,078 | 18,716 | 13,713 | 1,587 | -804 | 7,086 | 2,907 | -4,372 | -4,537 | -2,374 | -6,701 | -6,183 | -7,670 | 18,756 | 12,817 | 5,831 | -846 | 16,936 | 12,970 | 6,984 | 1,154 | 12,865 | 6,765 | 4,309 | 4,894 |
| -15,939 | 6,218 | -8,018 | -13,176 | -12,839 | -18,883 | -28,460 | -13,127 | -12,901 | 10,220 | 2,502 | -18,334 | -16,483 | 24,565 | 3,858 | 1,635 | 2,722 | -22,385 | -13,643 | 5,647 | 4,719 | 3,144 | -4,568 | -13,487 | -2,772 | 12,641 | 3,163 | -6,950 | -6,024 | 16,245 | 27,159 | 4,002 | 2,065 | -6,638 | 1,505 | -828 | -3,140 | 9,089 | 3,298 | 2,392 | 3,780 |
| 259,111 | 270,314 | 248,313 | 217,102 | 208,773 | 212,097 | 206,343 | 213,822 | 229,421 | 223,990 | 217,364 | 211,911 | 208,356 | 211,540 | 204,589 | 193,465 | 175,739 | 179,918 | 181,075 | 172,610 | 171,784 | 164,761 | 152,298 | 138,221 | 140,363 | 131,714 | 124,408 | 120,618 | 119,038 | 123,687 | 109,340 | 75,871 | 67,846 | 66,242 | -- | -- | -- | 47,021 | 27,683 | 16,704 | 11,805 |
| 181,913 | 189,811 | 173,774 | 142,683 | 135,800 | 147,300 | 148,617 | 155,930 | 170,713 | 166,806 | 158,695 | 152,157 | 148,532 | 149,726 | 142,126 | 130,773 | 115,229 | 118,466 | 123,636 | 116,457 | 115,282 | 110,287 | 97,464 | 94,627 | 96,047 | 89,437 | 85,985 | 84,162 | 87,837 | 91,665 | 88,506 | 57,337 | 49,273 | 49,593 | -- | -- | -- | 38,387 | 21,521 | 13,825 | 10,575 |
| 135,744 | 148,789 | 135,410 | 102,105 | 92,314 | 93,118 | 78,697 | 82,585 | 98,330 | 96,350 | 81,919 | 80,688 | 78,650 | 84,368 | 84,122 | 80,717 | 68,931 | 75,146 | 81,176 | 74,619 | 72,183 | 66,479 | 59,422 | 48,953 | 51,396 | 45,431 | 44,611 | 45,051 | 41,949 | 49,932 | 40,698 | 36,486 | 33,388 | 31,458 | -- | -- | -- | 20,639 | 11,419 | 8,532 | 5,957 |
| 130,225 | 143,306 | 129,561 | 98,665 | 89,742 | 91,266 | 77,827 | 81,723 | 97,505 | 95,500 | 81,107 | 79,854 | 77,987 | 83,759 | 84,027 | 80,623 | 68,837 | 75,052 | 81,111 | 74,554 | 72,103 | 66,399 | 57,461 | 46,992 | 47,598 | 41,633 | 38,529 | 38,899 | 36,255 | 44,328 | 40,598 | 36,486 | 33,288 | 31,358 | -- | -- | -- | 20,639 | 11,419 | 8,532 | 5,957 |
| 123,708 | 121,859 | 113,259 | 115,339 | 116,782 | 119,296 | 127,956 | 131,545 | 131,373 | 127,902 | 135,741 | 131,087 | 129,633 | 127,074 | 120,085 | 112,320 | 106,368 | 104,232 | 99,196 | 97,240 | 98,796 | 97,431 | 92,185 | 88,571 | 88,107 | 85,641 | 79,290 | 75,057 | 76,648 | 73,755 | 68,642 | 39,385 | 34,458 | 34,784 | -- | -- | -- | 26,382 | 16,264 | 8,172 | 5,848 |
| 1.59 | 2.48 | -5.09 | -3.25 | -2.14 | -5.75 | 0.30 | 2.51 | 2.45 | 8.29 | 9.53 | 6.39 | 2.21 | 20.90 | 15.66 | 9.48 | 2.10 | 10.51 | 5.55 | 3.49 | 1.31 | 16.56 | 10.80 | 6.85 | 2.58 | 15.07 | 10.74 | 5.86 | 4.09 | 31.17 | 25.19 | 20.07 | 10.55 | 38.99 | -- | 16.80 | 7.95 | 47.45 | 43.96 | 62.49 | 36.14 |
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(%) | 0.75 | 1.10 | -2.40 | -1.77 | -1.21 | -3.38 |
| 主营业务利润率(%) | 29.09 | 23.64 | 20.42 | 21.34 | 22.63 | 25.98 |
| 总资产净利润率(%) | 0.73 | 1.23 | -2.59 | -1.79 | -1.20 | -3.29 |
| 成本费用利润率(%) | 3.44 | 0.69 | -5.94 | -6.42 | -8.94 | -6.54 |
| 营业利润率(%) | 3.33 | 0.67 | -6.13 | -6.67 | -9.47 | -6.57 |
| 主营业务成本率(%) | 70.26 | 75.90 | 79.07 | 78.20 | 77.02 | 73.63 |
| 销售净利率(%) | 3.94 | 1.28 | -4.25 | -4.55 | -6.89 | -4.37 |
| 净资产收益率(%) | 1.57 | 2.46 | -5.22 | -3.31 | -2.16 | -5.96 |
| 股本报酬率(%) | 6.08 | 109.78 | -18.66 | 81.89 | -7.92 | 63.90 |
| 净资产报酬率(%) | 1.57 | 28.82 | -5.27 | 22.72 | -2.17 | 17.13 |
| 资产报酬率(%) | 0.75 | 12.96 | -2.40 | 12.03 | -1.21 | 9.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.99 | 20.20 | 23.61 | 25.08 | 28.60 | 25.78 |
| 非主营比重(%) | 18.32 | 67.91 | -8.80 | -7.40 | -5.20 | -4.76 |
| 主营利润比重(%) | 882.66 | 3,564.01 | -333.19 | -320.43 | -238.88 | -398.22 |
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(%) | 1.40 | 1.32 | 1.34 | 1.45 | 1.51 | 1.61 |
| 速动比率(%) | 0.92 | 0.92 | 0.87 | 0.97 | 0.99 | 1.14 |
| 现金比率(%) | 31.88 | 37.21 | 26.68 | 29.43 | 32.66 | 45.22 |
| 利息支付倍数(%) | 1,647.41 | 446.26 | -6,358.41 | -6,000.44 | 601,136.46 | -2,659.96 |
| 资产负债率(%) | 52.39 | 55.04 | 54.53 | 47.03 | 44.22 | 43.90 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.00 | -- | 0.00 |
| 股东权益比率(%) | 47.61 | 44.96 | 45.47 | 52.97 | 55.78 | 56.10 |
| 长期负债比率(%) | -- | -- | -- | 0.00 | -- | 0.00 |
| 股东权益与固定资产比率(%) | -- | 371.98 | -- | 338.31 | -- | 331.96 |
| 负债与所有者权益比率(%) | 110.03 | 122.44 | 119.93 | 88.79 | 79.27 | 78.26 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 64.71 | -- | 54.46 |
| 资本化比率(%) | -- | -- | -- | 0.00 | -- | 0.00 |
| 固定资产净值率(%) | -- | 50.48 | -- | 53.15 | -- | 56.54 |
| 资本固定化比率(%) | 62.58 | 66.24 | 66.02 | 64.71 | 62.66 | 54.46 |
| 产权比率(%) | 105.56 | 117.92 | 114.75 | 85.80 | 77.06 | 76.71 |
| 清算价值比率(%) | -- | -- | -- | 215.65 | -- | 227.89 |
| 固定资产比重(%) | -- | 12.09 | -- | 15.66 | -- | 16.90 |
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(%) | 34.42 | 41.78 | 30.91 | 13.64 | -6.76 | -24.69 |
| 净利润增长率(%) | -- | -- | -1,885.43 | -219.84 | -179.96 | -169.18 |
| 净资产增长率(%) | 5.93 | 2.14 | -11.55 | -12.38 | -11.16 | -6.79 |
| 总资产增长率(%) | 24.11 | 27.45 | 20.34 | 1.53 | -9.00 | -5.31 |
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) | 1.07 | 5.19 | 3.59 | 2.20 | 0.94 | 3.21 |
| 应收账款周转天数(天) | 83.74 | 69.40 | 75.17 | 81.92 | 96.15 | 111.98 |
| 存货周转率(次) | 0.58 | 3.47 | 2.10 | 1.45 | 0.62 | 3.08 |
| 固定资产周转率(次) | -- | 6.80 | -- | 2.42 | -- | 4.65 |
| 总资产周转率(次) | 0.19 | 0.97 | 0.61 | 0.39 | 0.17 | 0.75 |
| 存货周转天数(天) | 156.06 | 103.66 | 128.28 | 123.99 | 144.42 | 117.01 |
| 总资产周转天数(天) | 483.61 | 372.98 | 443.35 | 457.78 | 516.65 | 478.02 |
| 流动资产周转率(次) | 0.27 | 1.38 | 0.87 | 0.58 | 0.26 | 1.05 |
| 流动资产周转天数(天) | 339.49 | 260.64 | 309.17 | 309.33 | 347.62 | 344.30 |
| 经营现金净流量对销售收入比率(%) | -0.15 | 0.10 | 0.09 | 0.00 | -0.04 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.08 | 0.05 | 0.00 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -3.92 | 7.60 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.06 | 0.15 | 0.09 | 0.00 | -0.02 | -0.03 |
| 现金流量比率(%) | -5.84 | 15.79 | 9.23 | 0.26 | -1.57 | -3.09 |
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