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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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.15 | 0.00 | -0.02 | 0.03 | 0.24 | 0.19 | 0.14 | 0.10 | 0.36 | 0.23 | 0.18 | 0.09 | -0.71 | -0.31 | -0.22 | -0.05 | 0.29 | 0.12 | 0.08 | 0.06 | -0.29 | -0.20 | -0.09 | -0.08 | -0.46 | -0.22 | -0.13 | -0.06 | 0.77 | 0.16 | -0.21 | -0.14 | 1.63 | 0.14 | 1.81 | 1.49 | 1.28 | 0.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.81 | -- | 5.01 | -- | -- | 10.45 | 10.66 | 10.74 | 10.79 | 10.29 | 6.20 | -- | 6.41 | -- | 5.91 | 4.10 | 2.61 | 6.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -- | -0.69 | -0.49 | -0.21 | -0.70 | -0.17 | 0.11 | 0.21 | 0.23 | -- | -0.18 | 1.28 | 1.40 | 1.93 |
| 9,360 | 55,858 | 41,342 | 25,368 | 14,668 | 122,264 | 94,089 | 70,253 | 28,479 | 86,778 | 57,281 | 35,531 | 16,463 | 26,399 | 14,109 | 8,161 | 3,591 | 35,411 | 24,539 | 18,134 | 11,485 | 21,807 | 13,498 | 7,826 | 3,297 | 7,787 | 3,687 | 999 | 18 | 22,301 | 10,011 | 88 | 14 | 30,340 | 8,328 | 34,817 | 30,622 | 29,699 | 6,009 |
| 2,972 | 15,916 | 12,009 | 8,048 | 5,040 | 45,288 | 34,753 | 26,201 | 8,994 | 36,859 | 23,302 | 15,442 | 8,053 | 8,418 | 4,692 | 3,017 | 1,179 | 15,706 | 10,068 | 7,466 | 4,019 | 7,082 | 4,149 | 2,541 | 1,018 | 2,221 | 734 | 67 | 15 | 10,528 | 4,977 | 48 | 6 | 24,155 | 5,838 | 23,013 | 21,446 | 18,503 | 3,789 |
| -1,334 | -8,728 | -297 | -1,152 | 1,820 | 23,731 | 20,455 | 15,190 | 5,696 | 16,797 | 11,075 | 7,365 | 3,409 | -19,884 | -8,470 | -6,048 | -1,550 | 11,228 | 4,955 | 3,193 | 1,639 | -8,602 | -5,974 | -2,533 | -1,310 | -7,571 | -4,002 | -2,344 | -1,045 | 5,077 | 867 | -2,365 | -1,537 | 16,766 | 1,308 | 18,392 | 14,798 | 13,869 | 878 |
| 40 | 732 | 647 | 502 | 137 | 126 | 56 | 32 | -- | 153 | 149 | 136 | 104 | 410 | 373 | 298 | 144 | 21,320 | 2,514 | 2,356 | 174 | 7,823 | 784 | 590 | 283 | 785 | 931 | 255 | 124 | 1,230 | -- | -- | -- | -- | -- | 2,044 | 427 | 136 | -- |
| -11 | -88 | -46 | -15 | -15 | 133 | 143 | 153 | 152 | 48 | 43 | -11 | -10 | -20 | -17 | 2 | 0 | 32 | 32 | 28 | 121 | 2,051 | 487 | 331 | 220 | 1,319 | 711 | 400 | 302 | 892 | 566 | 342 | 205 | 781 | 567 | 1,117 | 225 | -43 | 55 |
| -1,344 | -8,816 | -344 | -1,168 | 1,805 | 23,864 | 20,598 | 15,343 | 5,848 | 16,845 | 11,118 | 7,354 | 3,399 | -19,904 | -8,487 | -6,045 | -1,550 | 11,260 | 4,988 | 3,221 | 1,760 | -6,550 | -5,487 | -2,202 | -1,090 | -6,251 | -3,292 | -1,944 | -744 | 5,969 | 1,433 | -2,023 | -1,332 | 17,547 | 1,875 | 19,508 | 15,023 | 13,826 | 933 |
| -720 | -7,211 | 148 | -766 | 1,482 | 10,290 | 8,335 | 6,250 | 2,463 | 8,678 | 5,435 | 4,408 | 2,237 | -17,022 | -7,345 | -5,248 | -1,299 | 7,009 | 2,839 | 2,037 | 1,319 | -7,070 | -4,913 | -2,170 | -966 | -5,533 | -2,609 | -1,550 | -624 | 7,528 | 1,439 | -1,863 | -1,224 | 14,643 | 1,284 | 16,270 | 13,383 | 11,532 | 591 |
| -996 | -10,400 | -2,954 | -2,191 | 594 | 9,455 | 8,302 | 6,730 | 1,773 | 6,058 | 4,039 | 3,213 | 2,077 | -18,381 | -8,037 | -5,843 | -1,475 | -11,151 | 937 | 253 | 1,105 | -9,104 | -5,860 | -2,847 | -1,336 | -7,149 | -- | -1,850 | -- | 5,810 | -- | -2,204 | -- | 13,923 | -- | 13,540 | 13,109 | 11,180 | 400 |
| -4,608 | 3,056 | 2,111 | 6,320 | 3,341 | 33,404 | 20,325 | 6,404 | 2,606 | 8,115 | 136 | 6,602 | -1,117 | -21,366 | -23,308 | -18,977 | -4,233 | 10,334 | 2,267 | 2,407 | -2,307 | -3,310 | -6,831 | -4,043 | -2,365 | -7,489 | -8,317 | -5,856 | -2,484 | -8,398 | -2,028 | 977 | 1,889 | 2,004 | 3,298 | -1,607 | 11,486 | 12,575 | 4,971 |
| -12,609 | 51,131 | 61,460 | 6,727 | 5,073 | 4,582 | 2,500 | 3,656 | -1,245 | -4,702 | -10,480 | 3,231 | -6,458 | -15,819 | -21,812 | -17,388 | -4,988 | 10,118 | -16,607 | -10,342 | -9,110 | -1,338 | -9,628 | -2,490 | 2,000 | -40,317 | -39,226 | 734 | -3,385 | 47,302 | 65,818 | 287 | 1,642 | -11,204 | -9,037 | -1,650 | 6,501 | 2,777 | 9,337 |
| 253,366 | 254,240 | 246,878 | 188,320 | 191,851 | 188,246 | 193,783 | 202,233 | 192,018 | 179,380 | 160,536 | 152,424 | 145,716 | 140,053 | 144,313 | 146,952 | 156,812 | 160,185 | 151,281 | 154,851 | 165,110 | 164,108 | 166,787 | 168,182 | 170,099 | 162,075 | 164,116 | 155,879 | 147,389 | 150,361 | 143,911 | 68,445 | -- | 74,148 | -- | 66,498 | 48,394 | 37,490 | 31,727 |
| 125,837 | 131,537 | 146,655 | 91,936 | 96,578 | 97,163 | 106,095 | 116,486 | 106,852 | 95,600 | 78,932 | 77,807 | 71,873 | 65,210 | 71,542 | 75,326 | 88,593 | 93,175 | 86,301 | 91,198 | 101,704 | 103,635 | 109,662 | 116,034 | 123,133 | 115,654 | 124,372 | 128,533 | 129,237 | 132,881 | 130,120 | 55,373 | -- | 61,425 | -- | 57,600 | 42,209 | 31,157 | 25,903 |
| 55,568 | 55,892 | 41,125 | 40,843 | 41,925 | 39,883 | 48,295 | 61,431 | 60,486 | 52,908 | 39,326 | 34,306 | 31,000 | 28,158 | 22,454 | 22,093 | 28,262 | 30,358 | 25,801 | 30,398 | 41,793 | 42,483 | 45,671 | 44,355 | 46,425 | 37,576 | 36,872 | 27,915 | 18,499 | 20,847 | 20,486 | 12,617 | -- | 16,457 | -- | 13,325 | 11,491 | 13,970 | 14,869 |
| 42,511 | 49,064 | 37,812 | 37,011 | 37,921 | 36,886 | 45,224 | 58,626 | 57,689 | 50,101 | 36,153 | 31,016 | 27,666 | 24,764 | 19,260 | 19,006 | 24,821 | 27,052 | 23,135 | 28,914 | 40,219 | 40,969 | 44,237 | 43,232 | 45,438 | 36,414 | 35,185 | 26,102 | 17,259 | 19,455 | 19,180 | 11,451 | -- | 14,792 | -- | 9,947 | 10,310 | 13,508 | 14,449 |
| 197,025 | 197,744 | 205,164 | 146,895 | 149,068 | 124,053 | 121,983 | 119,909 | 116,087 | 113,617 | 110,396 | 109,388 | 107,241 | 105,021 | 114,684 | 117,173 | 121,109 | 122,393 | 118,218 | 117,415 | 116,700 | 115,381 | 117,535 | 120,278 | 121,486 | 122,454 | 125,362 | 127,964 | 128,889 | 129,514 | 123,425 | 55,828 | -- | 57,691 | -- | 53,173 | 36,903 | 23,520 | 15,693 |
| -0.50 | -4.48 | 0.09 | -0.62 | 1.16 | 8.61 | 7.12 | 5.35 | 2.14 | 7.94 | 5.05 | 4.11 | 2.11 | -14.96 | -6.20 | -4.12 | -1.07 | 5.90 | 2.43 | 1.75 | 1.14 | -5.94 | -4.09 | -1.79 | -0.79 | -4.40 | -2.05 | -1.20 | -0.48 | 9.71 | 1.32 | -3.28 | -2.14 | 27.68 | -- | 36.12 | 44.30 | 62.91 | 4.84 |
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(%) | -0.42 | -3.03 | -0.02 | -0.51 | 0.82 | 10.73 |
| 主营业务利润率(%) | 31.75 | 28.49 | 29.05 | 31.72 | 34.36 | 37.04 |
| 总资产净利润率(%) | -0.42 | -3.48 | -0.02 | -0.51 | 0.82 | 10.99 |
| 成本费用利润率(%) | -14.64 | -15.31 | -0.86 | -4.71 | 14.85 | 25.26 |
| 营业利润率(%) | -14.25 | -15.63 | -0.72 | -4.54 | 12.41 | 19.41 |
| 主营业务成本率(%) | 66.14 | 69.90 | 69.36 | 66.75 | 64.09 | 61.72 |
| 销售净利率(%) | -11.33 | -13.77 | -0.10 | -3.79 | 10.67 | 16.52 |
| 净资产收益率(%) | -0.37 | -3.65 | 0.07 | -0.52 | 0.99 | 8.29 |
| 股本报酬率(%) | -2.05 | 23.80 | -0.08 | 35.64 | 3.27 | 83.94 |
| 净资产报酬率(%) | -0.54 | 6.21 | -0.02 | 11.58 | 1.04 | 24.44 |
| 资产报酬率(%) | -0.42 | 4.85 | -0.02 | 9.07 | 0.82 | 19.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.86 | 31.57 | 25.50 | 29.49 | 17.24 | 14.30 |
| 非主营比重(%) | -2.17 | -7.31 | -174.96 | -41.68 | 6.75 | 1.08 |
| 主营利润比重(%) | -221.10 | -180.54 | -3,494.99 | -689.10 | 279.14 | 189.77 |
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(%) | 2.96 | 2.68 | 3.88 | 2.48 | 2.55 | 2.63 |
| 速动比率(%) | 2.29 | 2.16 | 3.13 | 1.71 | 1.82 | 1.94 |
| 现金比率(%) | 119.29 | 129.06 | 194.37 | 50.69 | 45.11 | 32.63 |
| 利息支付倍数(%) | -7,342.24 | -614.36 | 29.08 | -126.14 | -4,068.99 | 1,316.01 |
| 资产负债率(%) | 21.93 | 21.98 | 16.66 | 21.69 | 21.85 | 21.19 |
| 长期债务与营运资金比率(%) | 0.12 | 0.05 | -- | -- | -- | -- |
| 股东权益比率(%) | 78.07 | 78.02 | 83.34 | 78.31 | 78.15 | 78.81 |
| 长期负债比率(%) | 3.88 | 1.51 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 504.51 | -- | 403.30 | -- | 393.97 |
| 负债与所有者权益比率(%) | 28.09 | 28.18 | 19.99 | 27.69 | 27.96 | 26.88 |
| 长期资产与长期资金比率(%) | 61.42 | 60.69 | -- | -- | -- | -- |
| 资本化比率(%) | 4.74 | 1.90 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.26 | -- | 66.97 | -- | 70.09 |
| 资本固定化比率(%) | 64.47 | 61.86 | 48.71 | 65.36 | 63.55 | 61.39 |
| 产权比率(%) | 26.47 | 26.67 | 18.38 | 25.10 | 25.29 | 24.86 |
| 清算价值比率(%) | 443.94 | 440.53 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.46 | -- | 19.42 | -- | 20.00 |
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(%) | -36.18 | -54.31 | -56.06 | -63.89 | -48.50 | 40.89 |
| 净利润增长率(%) | -167.77 | -138.10 | -100.22 | -107.33 | -69.04 | 37.76 |
| 净资产增长率(%) | 31.93 | 33.69 | 41.42 | 4.74 | 13.99 | 17.31 |
| 总资产增长率(%) | 32.06 | 35.06 | 27.40 | -6.88 | -0.09 | 4.94 |
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) | 0.54 | 2.54 | 1.72 | 1.13 | 0.56 | 4.03 |
| 应收账款周转天数(天) | 167.50 | 141.63 | 157.10 | 158.60 | 159.32 | 89.33 |
| 存货周转率(次) | 0.23 | 1.52 | 1.06 | 0.62 | 0.35 | 2.59 |
| 固定资产周转率(次) | -- | 1.45 | -- | 0.68 | -- | 3.27 |
| 总资产周转率(次) | 0.04 | 0.25 | 0.19 | 0.13 | 0.08 | 0.67 |
| 存货周转天数(天) | 393.01 | 237.20 | 254.05 | 289.67 | 254.67 | 138.85 |
| 总资产周转天数(天) | 2,439.02 | 1,425.74 | 1,421.05 | 1,336.30 | 1,165.80 | 541.19 |
| 流动资产周转率(次) | 0.07 | 0.49 | 0.34 | 0.27 | 0.15 | 1.27 |
| 流动资产周转天数(天) | 1,237.96 | 736.95 | 796.23 | 670.89 | 594.45 | 283.80 |
| 经营现金净流量对销售收入比率(%) | -0.49 | 0.05 | 0.05 | 0.25 | 0.23 | 0.27 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.18 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 2.14 | 1.65 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.05 | 0.05 | 0.15 | 0.08 | 0.84 |
| 现金流量比率(%) | -10.84 | 6.23 | 5.58 | 17.08 | 8.81 | 90.56 |
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