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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | -0.06 | 0.06 | 0.04 | 0.00 | 0.07 | 0.05 | 0.11 | 0.15 | 0.11 | 0.30 | 0.00 | 0.01 | -3.70 | 0.13 | 0.17 | 0.06 | 0.40 | 0.22 | 0.10 | 0.04 | 0.27 | 0.21 | 0.12 | 0.03 | 0.27 | 0.21 | 0.14 | 0.05 | 0.67 | 0.41 | 0.31 | 0.06 | 0.79 | 0.46 | 0.67 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.49 | -- | -- | 3.36 | 3.29 | 6.45 | 6.40 | 3.56 | 4.52 | -- | 4.21 | -- | 3.42 | 2.75 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -- | -0.41 | -0.32 | -0.36 | -0.23 | -0.35 | -0.01 | -0.41 | -0.87 | -0.92 | 0.73 | 0.27 |
| 7,667 | 49,042 | 36,084 | 22,357 | 9,243 | 73,378 | 45,444 | 28,474 | 15,123 | 52,154 | 32,128 | 17,948 | 8,479 | 55,345 | 39,441 | 26,638 | 9,311 | 46,491 | 23,658 | 15,746 | 6,573 | 34,384 | 25,516 | 16,514 | 6,296 | 33,557 | 23,959 | 16,271 | 4,989 | 30,894 | 24,189 | 16,186 | 4,752 | 29,470 | 22,507 | 27,368 | 23,212 |
| 1,726 | 11,998 | 8,332 | 5,223 | 2,450 | 24,675 | 19,387 | 14,646 | 10,028 | 16,214 | 9,495 | 4,705 | 2,374 | 22,795 | 16,031 | 10,483 | 3,568 | 18,747 | 8,995 | 5,850 | 2,393 | 13,815 | 10,284 | 6,826 | 2,433 | 12,902 | 9,333 | 6,445 | 1,951 | 11,552 | 9,053 | 6,047 | 1,777 | 11,137 | 8,287 | 9,686 | 8,503 |
| 3,094 | 1,550 | 3,095 | 2,192 | 409 | 3,525 | 2,926 | 6,127 | 8,148 | 13,718 | 13,618 | 436 | 719 | -167,404 | 7,402 | 4,924 | 1,750 | 8,600 | 4,119 | 1,973 | 642 | 4,451 | 3,662 | 2,195 | 580 | 4,387 | 3,680 | 2,426 | 477 | 4,727 | 4,164 | 2,347 | 467 | 4,976 | 4,148 | 4,490 | 4,022 |
| 28 | 304 | 69 | -- | -- | 115 | 54 | 54 | -- | 426 | 15,916 | 76 | 58 | 499 | 498 | 459 | -- | 56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -20 | -4,061 | -147 | -109 | -106 | -1,274 | -3 | 13 | -36 | -4,499 | 56 | 25 | -3 | -7,415 | 8 | 7 | 0 | 12 | -11 | -27 | 29 | 510 | 303 | 124 | 60 | 605 | 260 | 106 | 23 | 248 | 218 | 171 | 31 | 266 | 178 | 186 | 187 |
| 3,074 | -2,511 | 2,949 | 2,084 | 303 | 2,251 | 2,923 | 6,140 | 8,111 | 9,219 | 13,675 | 461 | 716 | -174,819 | 7,411 | 4,931 | 1,750 | 8,612 | 4,108 | 1,946 | 670 | 4,961 | 3,965 | 2,319 | 640 | 4,992 | 3,940 | 2,532 | 500 | 4,976 | 4,383 | 2,518 | 498 | 5,242 | 4,326 | 4,676 | 4,209 |
| 2,805 | -2,735 | 2,714 | 1,774 | 213 | 2,989 | 2,216 | 4,896 | 7,017 | 5,157 | 13,992 | 108 | 676 | -175,753 | 6,374 | 4,461 | 1,511 | 7,115 | 3,505 | 1,646 | 576 | 4,265 | 3,420 | 1,999 | 549 | 4,291 | 3,376 | 2,191 | 418 | 4,031 | 3,251 | 1,854 | 381 | 4,717 | 3,706 | 4,029 | 3,609 |
| 2,729 | -1,240 | 2,390 | 1,516 | 183 | -43,921 | 1,610 | 4,369 | 6,796 | -15,350 | -2,834 | -358 | 543 | -171,008 | 4,778 | 3,352 | 994 | 6,548 | 3,292 | 1,509 | 526 | 3,814 | 3,145 | 1,881 | 492 | 3,748 | -- | 2,088 | -- | 3,793 | 3,068 | 1,712 | -- | 4,468 | 3,536 | 3,840 | 3,423 |
| -437 | -1,041 | -9,340 | -10,854 | -4,884 | 8,825 | 4,865 | 6,250 | 6,377 | -10,627 | -15,235 | -9,342 | -969 | -19,824 | -18,441 | -11,081 | -9,020 | 5,197 | -9,411 | -6,262 | -1,949 | 1,705 | -1,955 | -2,193 | -1,700 | -2,867 | -6,605 | -5,076 | -2,891 | -1,817 | -2,085 | -69 | -2,457 | -5,233 | -5,522 | 4,381 | 1,644 |
| 5,126 | -16,256 | -17,016 | -17,476 | -6,136 | 9,951 | 9,629 | 11,289 | 6,296 | -3,832 | -2,049 | 1,346 | 684 | -11,483 | 771 | 9,255 | 197 | 20,081 | -3,282 | -2,447 | -3,615 | -1,429 | -5,279 | -3,246 | -5,778 | -18,462 | -21,857 | -23,949 | -21,547 | 19,610 | -1,161 | -1,223 | -2,153 | -7,034 | -5,961 | 2,211 | 9,024 |
| 134,828 | 132,337 | 133,139 | 135,838 | 144,492 | 147,582 | 207,205 | 199,636 | 202,133 | 196,959 | 192,321 | 197,314 | 204,098 | 208,849 | 381,073 | 380,870 | 382,473 | 381,977 | 95,288 | 95,937 | 88,464 | 88,187 | 85,666 | 86,859 | 80,329 | 83,961 | 80,355 | 74,712 | 68,444 | 84,703 | 61,085 | 58,721 | -- | 51,281 | 50,219 | 44,275 | 36,758 |
| 97,573 | 94,449 | 96,269 | 100,539 | 108,835 | 112,148 | 147,831 | 139,886 | 141,787 | 135,435 | 132,723 | 137,639 | 143,557 | 147,602 | 153,157 | 156,253 | 158,458 | 157,906 | 72,660 | 72,873 | 65,123 | 64,511 | 62,163 | 63,072 | 56,214 | 60,020 | 57,111 | 52,010 | 47,241 | 66,243 | 44,221 | 42,093 | -- | 37,049 | 36,534 | 31,338 | 26,042 |
| 40,308 | 40,514 | 35,937 | 35,555 | 45,910 | 49,163 | 50,573 | 40,358 | 40,667 | 42,451 | 29,235 | 32,322 | 38,760 | 44,105 | 34,310 | 35,114 | 39,793 | 40,819 | 34,379 | 36,927 | 29,723 | 30,022 | 28,347 | 30,960 | 25,081 | 29,261 | 26,570 | 22,112 | 16,836 | 33,513 | 32,584 | 31,616 | -- | 26,031 | 25,979 | 23,741 | 20,253 |
| 32,613 | 32,750 | 27,820 | 26,375 | 28,928 | 32,087 | 32,700 | 22,391 | 22,607 | 24,296 | 21,730 | 22,732 | 29,076 | 34,328 | 31,798 | 32,509 | 37,094 | 38,026 | 31,493 | 33,946 | 26,613 | 26,854 | 25,085 | 27,533 | 21,596 | 25,718 | 22,954 | 18,462 | 13,152 | 24,555 | 22,292 | 22,990 | -- | 19,338 | 20,619 | 21,313 | 11,972 |
| 91,881 | 89,076 | 94,525 | 97,585 | 96,025 | 95,812 | 154,734 | 157,415 | 159,536 | 152,519 | 161,354 | 163,310 | 163,878 | 163,202 | 345,539 | 344,733 | 341,783 | 340,272 | 60,870 | 59,011 | 58,741 | 58,165 | 57,319 | 55,898 | 55,248 | 54,700 | 53,784 | 52,600 | 51,608 | 51,189 | 28,501 | 27,105 | -- | 25,251 | 24,240 | 20,534 | 16,505 |
| 3.10 | -2.95 | 2.82 | 1.87 | 0.22 | 1.94 | -1.72 | 3.16 | 4.50 | 3.27 | 8.39 | 0.07 | 0.41 | -69.85 | 1.86 | 1.30 | 0.44 | 6.64 | 5.86 | 2.79 | 0.97 | 7.57 | 6.06 | 3.59 | 1.00 | 8.11 | 6.38 | 4.19 | 0.81 | 14.78 | 12.09 | 7.08 | 1.50 | 20.60 | 16.55 | 21.76 | 30.44 |
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(%) | 2.00 | -1.97 | 2.09 | 1.37 | 0.11 | 2.41 |
| 主营业务利润率(%) | 22.51 | 24.47 | 23.09 | 23.36 | 26.51 | 33.63 |
| 总资产净利润率(%) | 2.02 | -1.86 | 1.98 | 1.31 | 0.11 | 2.07 |
| 成本费用利润率(%) | 43.58 | -5.56 | 8.88 | 9.95 | 3.37 | 3.32 |
| 营业利润率(%) | 40.36 | 3.16 | 8.58 | 9.81 | 4.42 | 4.80 |
| 主营业务成本率(%) | 76.89 | 74.77 | 76.50 | 76.24 | 73.07 | 65.70 |
| 销售净利率(%) | 35.16 | -5.31 | 7.71 | 8.33 | 1.75 | 4.85 |
| 净资产收益率(%) | 3.05 | -3.07 | 2.87 | 1.82 | 0.22 | 3.12 |
| 股本报酬率(%) | 6.63 | 34.50 | 6.84 | 44.34 | 0.36 | 44.64 |
| 净资产报酬率(%) | 2.85 | 15.27 | 2.86 | 17.98 | 0.16 | 20.70 |
| 资产报酬率(%) | 2.00 | 10.60 | 2.09 | 13.27 | 0.11 | 13.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.51 | 16.59 | 15.16 | 17.03 | 23.74 | 26.09 |
| 非主营比重(%) | 0.26 | 149.61 | -2.62 | -5.22 | -35.09 | -51.48 |
| 主营利润比重(%) | 56.13 | -477.82 | 282.57 | 250.70 | 809.96 | 1,096.06 |
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(%) | 2.99 | 2.88 | 3.46 | 3.81 | 3.76 | 3.50 |
| 速动比率(%) | 2.19 | 2.12 | 2.71 | 3.01 | 2.99 | 2.81 |
| 现金比率(%) | 59.69 | 43.98 | 47.63 | 45.69 | 83.21 | 89.43 |
| 利息支付倍数(%) | 59,422.53 | -1,061.47 | 2,062.96 | -85,967.22 | -796.52 | 1,255.60 |
| 资产负债率(%) | 29.90 | 30.61 | 26.99 | 26.17 | 31.77 | 33.31 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 70.10 | 69.39 | 73.01 | 73.83 | 68.23 | 66.69 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 531.38 | -- | 563.49 | -- | 468.33 |
| 负债与所有者权益比率(%) | 42.65 | 44.12 | 36.97 | 35.45 | 46.57 | 49.95 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 50.96 | -- | 52.40 | -- | 55.56 |
| 资本固定化比率(%) | 39.41 | 41.26 | 37.93 | 35.20 | 36.17 | 36.00 |
| 产权比率(%) | 34.50 | 35.67 | 28.62 | 26.30 | 29.34 | 32.60 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.06 | -- | 13.10 | -- | 14.24 |
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(%) | -17.05 | -33.17 | -20.60 | -21.48 | -38.88 | 40.70 |
| 净利润增长率(%) | 1,563.22 | -173.18 | 31.03 | -60.94 | -97.67 | -36.48 |
| 净资产增长率(%) | -4.12 | -6.70 | -37.94 | -37.04 | -38.95 | -36.30 |
| 总资产增长率(%) | -6.69 | -10.33 | -35.75 | -31.96 | -28.52 | -25.07 |
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) | 0.19 | 1.11 | 0.80 | 0.50 | 0.21 | 1.32 |
| 应收账款周转天数(天) | 470.22 | 325.62 | 335.57 | 360.94 | 426.14 | 272.07 |
| 存货周转率(次) | 0.23 | 1.56 | 1.29 | 0.79 | 0.30 | 2.35 |
| 固定资产周转率(次) | -- | 2.56 | -- | 1.15 | -- | 3.37 |
| 总资产周转率(次) | 0.06 | 0.35 | 0.26 | 0.16 | 0.06 | 0.43 |
| 存货周转天数(天) | 391.99 | 230.72 | 209.24 | 227.47 | 295.66 | 152.96 |
| 总资产周转天数(天) | 1,567.94 | 1,027.40 | 1,050.18 | 1,140.68 | 1,421.80 | 845.27 |
| 流动资产周转率(次) | 0.08 | 0.47 | 0.35 | 0.21 | 0.08 | 0.59 |
| 流动资产周转天数(天) | 1,126.41 | 758.21 | 779.67 | 856.33 | 1,075.27 | 607.29 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.02 | -0.26 | -0.49 | -0.53 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.01 | -0.07 | -0.08 | -0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.16 | -- | -3.36 | -5.83 | -30.13 | 2.48 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.03 | -0.26 | -0.31 | -0.11 | 0.18 |
| 现金流量比率(%) | -1.34 | -3.18 | -33.57 | -41.15 | -16.88 | 27.50 |
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