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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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | -0.29 | 0.07 | 0.03 | 0.02 | 0.13 | 0.35 | 0.15 | -0.05 | 0.69 | 0.63 | 0.31 | 0.12 | 0.53 | 0.58 | 0.28 | 0.09 | 1.44 | 1.14 | 0.84 | 0.41 | 0.92 | 0.69 | 0.45 | 0.30 | 0.90 | 0.58 | 0.37 | 0.23 | 1.15 | 0.95 | 0.68 | 0.40 | 1.02 | 0.73 | 0.80 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.91 | -- | -- | 6.58 | 6.37 | 6.42 | 6.21 | 5.99 | 3.53 | -- | 2.85 | -- | 1.93 | 1.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | 0.07 | -0.29 | 0.14 | -0.62 | 0.04 | 0.20 | -0.01 | 0.74 | -- | 0.66 | 0.26 |
| 200,947 | 581,954 | 413,272 | 237,276 | 113,124 | 508,495 | 362,113 | 203,321 | 46,237 | 347,790 | 249,996 | 115,841 | 39,162 | 269,184 | 182,422 | 121,167 | 45,462 | 324,285 | 260,058 | 157,145 | 69,470 | 138,771 | 89,449 | 60,722 | 26,562 | 73,404 | 45,545 | 24,219 | 12,512 | 47,590 | 34,060 | 21,514 | 11,579 | 34,537 | 23,743 | 24,561 | 13,885 |
| 35,913 | 65,030 | 42,795 | 23,916 | 8,944 | 90,169 | 75,243 | 42,603 | 9,616 | 92,120 | 73,865 | 32,985 | 11,757 | 55,000 | 42,065 | 29,052 | 13,116 | 75,475 | 53,899 | 34,606 | 16,018 | 41,924 | 27,397 | 18,773 | 8,065 | 23,389 | 14,385 | 8,287 | 4,587 | 19,367 | 14,396 | 9,953 | 5,561 | 15,806 | 11,228 | 12,211 | 7,226 |
| 14,105 | -41,763 | 9,027 | 3,376 | 1,953 | 21,124 | 40,927 | 17,442 | -1,181 | 35,271 | 35,185 | 14,192 | 3,481 | 16,152 | 17,292 | 9,573 | 3,272 | 32,339 | 24,189 | 17,915 | 8,045 | 21,404 | 14,569 | 9,716 | 4,435 | 12,856 | 8,059 | 5,251 | 3,188 | 13,590 | 10,494 | 7,460 | 4,421 | 11,042 | 7,835 | 8,201 | 4,895 |
| -5,953 | -8,191 | -4,446 | -2,784 | -790 | 340 | 153 | -85 | 966 | -707 | -583 | -438 | -263 | 1,167 | 1,608 | -102 | 15 | 2,357 | 2,441 | 2,841 | -171 | -483 | -225 | -295 | -371 | -1,226 | -642 | -229 | -14 | -89 | -57 | -17 | -- | -- | -- | -- | -- |
| -138 | -25 | 145 | 431 | 592 | 19 | 31 | -24 | -15 | -407 | -180 | 90 | 106 | -498 | -318 | -252 | -95 | -11 | 1,671 | 1,584 | 807 | -446 | 402 | 91 | 11 | 323 | 220 | 34 | 29 | 272 | 254 | 241 | 49 | 450 | 459 | 812 | 349 |
| 13,967 | -41,789 | 9,172 | 3,807 | 2,546 | 21,143 | 40,958 | 17,419 | -1,195 | 34,864 | 35,005 | 14,282 | 3,587 | 15,654 | 16,974 | 9,321 | 3,176 | 32,328 | 25,860 | 19,498 | 8,852 | 20,958 | 14,971 | 9,807 | 4,446 | 13,179 | 8,280 | 5,285 | 3,217 | 13,862 | 10,749 | 7,701 | 4,470 | 11,492 | 8,294 | 9,013 | 5,244 |
| 8,870 | -31,336 | 7,364 | 3,108 | 1,186 | 9,666 | 26,340 | 11,048 | -1,936 | 24,320 | 22,761 | 11,293 | 2,785 | 12,574 | 13,983 | 6,637 | 2,230 | 25,857 | 20,791 | 15,386 | 7,291 | 16,516 | 12,420 | 8,114 | 3,640 | 10,769 | 6,917 | 4,436 | 2,730 | 11,747 | 9,143 | 6,535 | 3,795 | 9,770 | 7,043 | 7,662 | 4,469 |
| 7,767 | -36,593 | 3,384 | 477 | -646 | 23,530 | 25,783 | 13,850 | 13 | 18,947 | 20,789 | 9,241 | 1,825 | 6,954 | 10,245 | 4,874 | 1,597 | 22,237 | 18,424 | 12,980 | 6,633 | 16,871 | 12,073 | 8,032 | 3,627 | 10,492 | -- | 4,422 | -- | 11,471 | -- | 6,316 | -- | 9,367 | -- | 6,959 | 4,167 |
| -39,886 | 35,080 | 37,258 | 16,227 | 14,463 | -18,034 | -12,080 | -14,823 | -14,825 | 11,066 | -19,961 | -20,297 | -13,954 | 1,105 | -247 | -9,948 | -22,164 | -71,933 | -50,329 | -34,943 | -21,086 | -15,304 | -1,157 | 5,363 | -162 | 10,295 | 837 | -3,414 | 1,705 | -7,394 | 466 | 1,906 | -175 | 7,085 | 4,288 | 6,354 | 2,085 |
| -29,798 | 13,230 | 44,216 | 29,592 | -6,432 | -25,029 | -3,661 | 4,557 | 30,652 | 16,655 | 31,098 | 79,154 | 102,682 | -68,697 | -91,601 | -61,902 | -65,767 | 99,973 | -19,122 | -12,419 | -22,283 | 16,026 | 25,006 | -15,163 | 299 | 7,311 | 1,622 | -6,303 | -1,624 | 13,496 | 30,071 | -1,671 | -2,304 | 2,416 | 1,904 | -102 | -12 |
| 1,333,174 | 1,213,915 | 1,198,716 | 1,055,791 | 963,228 | 971,669 | 947,524 | 925,565 | 870,281 | 859,499 | 778,964 | 749,531 | 714,557 | 600,150 | 567,882 | 595,332 | 576,073 | 619,366 | 465,109 | 423,388 | 370,118 | 346,965 | 273,967 | 191,139 | 170,267 | 159,817 | 147,378 | 117,225 | 108,405 | 105,522 | 97,581 | 61,909 | -- | 49,690 | -- | 36,648 | 22,356 |
| 722,945 | 624,450 | 587,286 | 474,472 | 386,598 | 380,478 | 390,253 | 415,565 | 433,124 | 422,086 | 381,093 | 427,667 | 422,867 | 317,312 | 301,779 | 336,878 | 335,317 | 382,562 | 279,238 | 255,046 | 222,191 | 213,983 | 174,573 | 109,666 | 111,711 | 104,688 | 100,394 | 84,178 | 82,526 | 82,800 | 75,625 | 39,986 | -- | 28,614 | -- | 16,777 | 11,353 |
| 914,387 | 807,215 | 744,254 | 608,474 | 517,852 | 527,659 | 487,075 | 484,715 | 435,386 | 509,437 | 489,738 | 473,865 | 438,420 | 343,370 | 307,043 | 327,910 | 302,645 | 354,199 | 342,248 | 307,572 | 264,884 | 247,202 | 178,658 | 100,417 | 80,436 | 71,499 | 48,666 | 41,054 | 31,597 | 31,374 | 26,038 | 27,974 | -- | 22,290 | -- | 18,119 | 11,488 |
| 798,159 | 699,658 | 618,987 | 509,199 | 434,139 | 439,929 | 407,345 | 361,580 | 332,331 | 318,089 | 263,992 | 243,358 | 213,861 | 207,876 | 186,154 | 202,868 | 153,953 | 194,309 | 182,860 | 158,203 | 136,059 | 118,394 | 96,785 | 78,573 | 58,603 | 51,499 | 48,666 | 41,054 | 30,697 | 30,472 | 24,983 | 26,706 | -- | 21,090 | -- | 13,219 | 5,116 |
| 349,206 | 338,818 | 377,946 | 370,150 | 368,035 | 366,227 | 379,467 | 363,435 | 365,769 | 279,628 | 281,769 | 269,624 | 270,452 | 251,173 | 251,670 | 254,180 | 260,510 | 259,414 | 118,610 | 111,553 | 102,422 | 96,691 | 92,314 | 87,988 | 87,056 | 83,427 | 78,664 | 76,121 | 76,759 | 74,148 | 71,543 | 33,936 | -- | 27,400 | -- | 18,530 | 10,868 |
| 2.58 | -8.92 | 1.99 | 0.84 | 0.32 | 2.82 | 7.61 | 3.36 | -0.69 | 9.05 | 8.41 | 4.26 | 1.10 | 4.91 | 5.38 | 2.59 | 0.86 | 23.74 | 19.48 | 14.78 | 7.27 | 18.51 | 13.86 | 9.34 | 4.27 | 13.78 | 9.07 | 5.87 | 3.56 | 27.95 | 28.60 | 21.31 | 12.95 | 41.73 | -- | 52.13 | 51.77 |
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(%) | 0.72 | -3.40 | 0.52 | 0.25 | 0.08 | 1.51 |
| 主营业务利润率(%) | 17.87 | 11.17 | 10.36 | 10.08 | 7.91 | 17.73 |
| 总资产净利润率(%) | 0.75 | -3.77 | 0.57 | 0.26 | 0.08 | 1.60 |
| 成本费用利润率(%) | 8.05 | -7.61 | 2.34 | 1.69 | 2.33 | 4.75 |
| 营业利润率(%) | 7.02 | -7.18 | 2.18 | 1.42 | 1.73 | 4.15 |
| 主营业务成本率(%) | 81.81 | 88.48 | 89.29 | 89.53 | 91.74 | 81.90 |
| 销售净利率(%) | 4.75 | -7.09 | 1.50 | 1.10 | 0.69 | 2.89 |
| 净资产收益率(%) | 2.54 | -9.25 | 1.95 | 0.84 | 0.32 | 2.64 |
| 股本报酬率(%) | 8.76 | 46.37 | 5.70 | 75.27 | 1.01 | 104.55 |
| 净资产报酬率(%) | 2.28 | 12.42 | 1.37 | 18.33 | 0.18 | 18.33 |
| 资产报酬率(%) | 0.72 | 4.16 | 0.52 | 7.77 | 0.08 | 8.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.17 | 5.56 | 5.12 | 4.86 | 4.34 | 5.19 |
| 非主营比重(%) | -43.61 | 19.66 | -46.89 | -61.80 | -7.76 | 1.70 |
| 主营利润比重(%) | 257.13 | -155.62 | 466.60 | 628.18 | 351.31 | 426.47 |
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(%) | 0.91 | 0.89 | 0.95 | 0.93 | 0.89 | 0.86 |
| 速动比率(%) | 0.65 | 0.66 | 0.76 | 0.74 | 0.72 | 0.72 |
| 现金比率(%) | 26.19 | 35.57 | 42.30 | 35.14 | 30.77 | 33.42 |
| 利息支付倍数(%) | -2,392.26 | 1,191.53 | -69.67 | -12.31 | -19.15 | -6,706.84 |
| 资产负债率(%) | 68.59 | 66.50 | 62.09 | 57.63 | 53.76 | 54.30 |
| 长期债务与营运资金比率(%) | -0.54 | -0.55 | -2.00 | -0.99 | -0.35 | -0.32 |
| 股东权益比率(%) | 31.41 | 33.50 | 37.91 | 42.37 | 46.24 | 45.70 |
| 长期负债比率(%) | 3.02 | 3.43 | 5.29 | 3.26 | 1.71 | 1.94 |
| 股东权益与固定资产比率(%) | -- | 153.03 | -- | 173.30 | -- | 163.11 |
| 负债与所有者权益比率(%) | 218.34 | 198.48 | 163.77 | 136.03 | 116.27 | 118.84 |
| 长期资产与长期资金比率(%) | 132.93 | 131.49 | 118.06 | 120.68 | 124.86 | 127.71 |
| 资本化比率(%) | 8.77 | 9.28 | 12.25 | 7.14 | 3.56 | 4.08 |
| 固定资产净值率(%) | -- | 74.33 | -- | 76.48 | -- | 80.32 |
| 资本固定化比率(%) | 145.71 | 144.94 | 134.54 | 129.96 | 129.47 | 133.15 |
| 产权比率(%) | 200.20 | 182.26 | 150.16 | 121.52 | 101.17 | 103.34 |
| 清算价值比率(%) | 158.16 | 162.80 | 173.83 | 191.92 | 210.95 | 208.99 |
| 固定资产比重(%) | -- | 21.89 | -- | 24.45 | -- | 28.01 |
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(%) | 77.63 | 14.45 | 14.13 | 16.70 | 144.66 | 46.21 |
| 净利润增长率(%) | 1,114.50 | -380.98 | -80.46 | -79.82 | -- | -43.82 |
| 净资产增长率(%) | -5.97 | -8.40 | -1.30 | 1.47 | 2.41 | 26.84 |
| 总资产增长率(%) | 38.41 | 24.93 | 26.51 | 14.07 | 10.68 | 13.05 |
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) | 1.24 | 4.95 | 3.74 | 2.17 | 1.07 | 5.90 |
| 应收账款周转天数(天) | 72.74 | 72.72 | 72.11 | 82.87 | 84.25 | 61.06 |
| 存货周转率(次) | 0.91 | 4.56 | 4.09 | 2.59 | 1.50 | 5.88 |
| 固定资产周转率(次) | -- | 2.16 | -- | 0.89 | -- | 1.98 |
| 总资产周转率(次) | 0.16 | 0.53 | 0.38 | 0.23 | 0.12 | 0.56 |
| 存货周转天数(天) | 99.40 | 78.92 | 66.03 | 69.51 | 59.95 | 61.26 |
| 总资产周转天数(天) | 570.34 | 676.06 | 709.03 | 768.90 | 769.89 | 648.18 |
| 流动资产周转率(次) | 0.30 | 1.16 | 0.85 | 0.56 | 0.29 | 1.27 |
| 流动资产周转天数(天) | 301.71 | 310.83 | 316.12 | 324.27 | 305.19 | 284.09 |
| 经营现金净流量对销售收入比率(%) | -0.20 | 0.06 | 0.09 | 0.07 | 0.13 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.03 | 0.03 | 0.02 | 0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -4.18 | -- | 5.99 | 6.21 | 18.40 | -1.23 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.04 | 0.05 | 0.03 | 0.03 | -0.03 |
| 现金流量比率(%) | -5.00 | 5.01 | 6.02 | 3.19 | 3.33 | -4.10 |
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