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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.09 | 0.09 | 0.12 | 0.07 | 0.48 | 0.39 | 0.24 | 0.15 | 2.75 | 1.91 | 0.94 | 0.18 | 0.34 | 0.23 | 0.18 | 0.07 | 0.46 | 0.32 | 0.22 | 0.07 | 0.43 | 0.25 | 0.20 | 0.12 | 0.81 | 0.62 | 0.36 | 0.13 | 0.98 | 0.61 | 0.41 | 0.16 | 0.94 | 0.53 | 0.81 | 0.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.46 | -- | -- | 8.54 | 8.27 | 8.27 | 6.19 | -- | 5.62 | -- | 5.20 | -- | 4.27 | 3.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -- | -0.05 | -0.05 | -0.41 | 0.69 | -- | -0.08 | -0.43 | 0.75 | -- | 0.47 | 0.77 |
| 2,091 | 18,215 | 14,364 | 11,093 | 6,068 | 31,164 | 23,185 | 13,102 | 5,413 | 59,871 | 41,492 | 21,018 | 5,720 | 15,260 | 10,535 | 6,957 | 3,255 | 18,609 | 13,168 | 8,531 | 3,906 | 17,524 | 11,749 | 7,699 | 3,193 | 16,898 | 12,530 | 7,820 | 3,681 | 14,585 | 9,895 | 6,230 | 2,925 | 12,542 | 7,952 | 11,142 | 10,300 |
| 722 | 7,162 | 5,872 | 4,722 | 2,592 | 14,275 | 10,791 | 6,282 | 2,793 | 38,562 | 26,365 | 13,035 | 3,076 | 7,244 | 4,911 | 3,203 | 1,472 | 8,043 | 5,658 | 3,599 | 1,694 | 7,447 | 5,020 | 3,371 | 1,364 | 7,742 | 5,836 | 3,638 | 1,708 | 6,892 | 4,753 | 3,069 | 1,463 | 6,351 | 4,062 | 5,381 | 4,703 |
| -260 | 1,399 | 1,189 | 1,662 | 1,120 | 7,340 | 5,647 | 3,295 | 1,523 | 25,733 | 17,728 | 8,658 | 1,694 | 3,190 | 2,007 | 1,569 | 674 | 4,289 | 2,969 | 2,025 | 640 | 3,415 | 1,967 | 1,490 | 519 | 3,441 | 2,741 | 1,471 | 584 | 3,336 | 2,091 | 1,372 | 556 | 3,159 | 1,736 | 2,624 | 2,397 |
| 120 | 359 | 234 | 142 | 5 | 1,101 | 917 | 826 | 238 | 428 | 318 | 249 | 53 | 977 | 700 | 655 | 340 | 662 | 552 | 469 | 100 | 46 | 3 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -5 | -15 | -8 | -6 | -8 | -150 | -95 | -97 | -99 | -26 | -15 | -0 | 0 | -3 | 8 | 9 | 0 | 13 | 6 | 2 | 2 | 622 | 307 | 297 | 62 | 414 | 175 | 173 | 61 | 274 | 242 | 146 | 43 | 194 | 131 | 261 | 441 |
| -264 | 1,385 | 1,180 | 1,656 | 1,112 | 7,189 | 5,553 | 3,198 | 1,424 | 25,707 | 17,713 | 8,658 | 1,694 | 3,186 | 2,015 | 1,579 | 675 | 4,302 | 2,975 | 2,027 | 642 | 4,037 | 2,274 | 1,787 | 581 | 3,855 | 2,916 | 1,645 | 646 | 3,609 | 2,333 | 1,517 | 598 | 3,353 | 1,868 | 2,885 | 2,838 |
| -275 | 1,224 | 1,190 | 1,690 | 931 | 6,637 | 5,379 | 3,301 | 1,223 | 21,972 | 15,301 | 7,568 | 1,454 | 2,788 | 1,852 | 1,473 | 590 | 3,724 | 2,642 | 1,818 | 545 | 3,512 | 2,042 | 1,633 | 499 | 3,228 | 2,447 | 1,389 | 544 | 3,006 | 1,860 | 1,258 | 499 | 2,879 | 1,622 | 2,490 | 2,403 |
| -493 | 41 | 648 | 1,254 | 693 | 6,536 | 5,346 | 3,276 | 1,234 | 21,912 | 15,282 | 7,536 | 1,454 | 2,602 | 1,751 | 1,390 | 589 | 3,597 | 2,549 | 1,731 | 543 | 3,253 | 1,882 | 1,513 | 501 | 3,125 | -- | 1,369 | -- | 2,929 | 1,787 | 1,217 | -- | 2,919 | 1,663 | 2,497 | 2,225 |
| -110 | -391 | -1,763 | -2,489 | -2,624 | 2,514 | -1,525 | -2,448 | -1,401 | 22,742 | 24,534 | 16,048 | 3,506 | 2,475 | 799 | 223 | -677 | 4,307 | 1,474 | 837 | -498 | 3,489 | 1,459 | 630 | -864 | 1,868 | -194 | -222 | -1,684 | 2,120 | 287 | -242 | -1,310 | 2,282 | 519 | 1,429 | 2,367 |
| -4 | -16,746 | -17,157 | -5,910 | -13,739 | 16,890 | 6,035 | 3,408 | 8,475 | -2,997 | 5,446 | 8,126 | -30 | 2,766 | -1,306 | -1,215 | 1,475 | 470 | -1,972 | -1,422 | 117 | -9,981 | -6,690 | -2,516 | 1,167 | 3,508 | 13,002 | 13,317 | 12,663 | 560 | -1,241 | -374 | -1,348 | 2,063 | 328 | 39 | 3,604 |
| 52,769 | 53,817 | 54,520 | 55,289 | 58,951 | 62,697 | 60,854 | 59,119 | 66,873 | 68,035 | 67,621 | 61,424 | 48,785 | 46,804 | 44,486 | 43,377 | 42,779 | 44,261 | 43,476 | 42,261 | 42,731 | 42,678 | 39,984 | 39,107 | 38,348 | 38,884 | 38,174 | 36,963 | 36,353 | 22,172 | 20,418 | 19,536 | -- | 18,726 | -- | 14,981 | 13,388 |
| 33,178 | 33,925 | 37,229 | 37,736 | 41,176 | 44,620 | 42,419 | 40,439 | 48,172 | 48,909 | 49,140 | 42,864 | 30,258 | 28,566 | 26,923 | 26,181 | 28,680 | 29,094 | 31,280 | 32,016 | 33,428 | 33,929 | 34,360 | 35,181 | 34,256 | 34,775 | 34,079 | 33,017 | 32,388 | 18,198 | 17,598 | 16,682 | -- | 15,896 | -- | 12,137 | 11,774 |
| 3,249 | 4,018 | 4,751 | 5,024 | 6,076 | 10,755 | 10,150 | 10,493 | 13,985 | 16,386 | 22,660 | 20,237 | 9,912 | 6,574 | 5,180 | 4,460 | 2,948 | 3,826 | 4,116 | 3,884 | 3,690 | 3,850 | 3,149 | 2,684 | 2,247 | 3,282 | 3,343 | 3,202 | 2,619 | 3,238 | 2,632 | 2,352 | -- | 2,800 | -- | 1,928 | 2,824 |
| 3,118 | 3,888 | 3,626 | 3,899 | 4,950 | 9,630 | 7,722 | 8,337 | 11,828 | 14,229 | 22,660 | 20,237 | 9,912 | 6,574 | 5,180 | 4,460 | 2,948 | 3,826 | 4,116 | 3,884 | 3,690 | 3,850 | 3,149 | 2,684 | 2,225 | 3,260 | 3,321 | 3,180 | 2,597 | 3,216 | 2,610 | 2,330 | -- | 2,799 | -- | 1,928 | 2,824 |
| 49,520 | 49,799 | 49,769 | 50,265 | 52,875 | 51,942 | 50,704 | 48,626 | 52,889 | 51,649 | 44,961 | 41,187 | 38,874 | 40,230 | 39,307 | 38,917 | 39,831 | 40,435 | 39,360 | 38,377 | 39,040 | 38,828 | 36,835 | 36,423 | 36,101 | 35,602 | 34,830 | 33,761 | 33,734 | 18,934 | 17,786 | 17,185 | -- | 15,927 | -- | 13,054 | 10,564 |
| -0.55 | 2.42 | 2.33 | 3.24 | 1.79 | 12.81 | 9.90 | 6.19 | 2.34 | 47.68 | 34.35 | 17.19 | 3.55 | 6.94 | 4.48 | 3.63 | 1.48 | 8.90 | 6.58 | 4.60 | 1.41 | 9.16 | 5.63 | 4.50 | 1.39 | 9.72 | 7.52 | 4.41 | 1.89 | 17.25 | 11.03 | 7.60 | 3.09 | 19.87 | 11.70 | 21.08 | 26.97 |
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(%) | -0.52 | 2.28 | 2.18 | 3.06 | 1.58 | 10.59 |
| 主营业务利润率(%) | 34.54 | 39.32 | 40.88 | 42.57 | 42.72 | 45.81 |
| 总资产净利润率(%) | -0.52 | 2.10 | 2.03 | 2.86 | 1.53 | 10.15 |
| 成本费用利润率(%) | -11.55 | 8.47 | 9.22 | 17.89 | 22.64 | 30.89 |
| 营业利润率(%) | -12.42 | 7.68 | 8.27 | 14.98 | 18.47 | 23.55 |
| 主营业务成本率(%) | 62.41 | 58.94 | 57.48 | 55.87 | 55.79 | 52.92 |
| 销售净利率(%) | -13.15 | 6.72 | 8.28 | 15.24 | 15.34 | 21.30 |
| 净资产收益率(%) | -0.56 | 2.46 | 2.39 | 3.36 | 1.76 | 12.78 |
| 股本报酬率(%) | -2.01 | 41.15 | 8.68 | 40.80 | 6.79 | 73.59 |
| 净资产报酬率(%) | -0.56 | 11.32 | 2.39 | 11.12 | 1.76 | 19.41 |
| 资产报酬率(%) | -0.52 | 10.48 | 2.18 | 10.11 | 1.58 | 16.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 43.98 | 29.12 | 30.03 | 26.00 | 23.68 | 20.48 |
| 非主营比重(%) | -43.86 | 24.88 | 19.17 | 8.22 | -0.31 | 13.22 |
| 主营利润比重(%) | -273.35 | 517.21 | 497.44 | 285.18 | 233.08 | 198.56 |
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(%) | 10.64 | 8.73 | 10.27 | 9.68 | 8.32 | 4.63 |
| 速动比率(%) | 6.83 | 5.63 | 6.72 | 6.26 | 5.51 | 3.13 |
| 现金比率(%) | 116.09 | 93.22 | 170.08 | 446.64 | 193.39 | 242.20 |
| 利息支付倍数(%) | 848.75 | -455.02 | -447.63 | -1,114.52 | -1,298.62 | -4,928.80 |
| 资产负债率(%) | 6.16 | 7.47 | 8.71 | 9.09 | 10.31 | 17.15 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 93.84 | 92.53 | 91.29 | 90.91 | 89.69 | 82.85 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 356.84 | -- | 349.43 | -- | 351.36 |
| 负债与所有者权益比率(%) | 6.56 | 8.07 | 9.55 | 9.99 | 11.49 | 20.71 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 75.97 | -- | 78.67 | -- | 81.10 |
| 资本固定化比率(%) | 39.56 | 39.94 | 34.74 | 34.92 | 33.62 | 34.80 |
| 产权比率(%) | 6.30 | 7.81 | 7.28 | 7.76 | 9.36 | 18.54 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 25.93 | -- | 26.02 | -- | 23.58 |
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(%) | -65.53 | -41.55 | -38.04 | -15.34 | 12.10 | -47.95 |
| 净利润增长率(%) | -129.54 | -81.55 | -77.88 | -48.81 | -23.90 | -69.80 |
| 净资产增长率(%) | -6.34 | -4.12 | -1.84 | 3.37 | -0.03 | 0.57 |
| 总资产增长率(%) | -10.49 | -14.16 | -10.41 | -6.48 | -11.85 | -7.85 |
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) | 0.48 | 3.39 | 2.46 | 1.77 | 1.01 | 5.65 |
| 应收账款周转天数(天) | 187.73 | 106.16 | 109.81 | 101.66 | 89.45 | 63.77 |
| 存货周转率(次) | 0.11 | 0.81 | 0.60 | 0.44 | 0.24 | 1.11 |
| 固定资产周转率(次) | -- | 1.27 | -- | 0.76 | -- | 2.06 |
| 总资产周转率(次) | 0.04 | 0.31 | 0.25 | 0.19 | 0.10 | 0.48 |
| 存货周转天数(天) | 824.18 | 445.21 | 447.61 | 404.59 | 377.99 | 325.29 |
| 总资产周转天数(天) | 2,295.92 | 1,151.26 | 1,101.59 | 957.45 | 901.80 | 755.03 |
| 流动资产周转率(次) | 0.06 | 0.46 | 0.35 | 0.27 | 0.14 | 0.67 |
| 流动资产周转天数(天) | 1,444.62 | 776.20 | 769.23 | 668.15 | 636.49 | 540.22 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.02 | -0.12 | -0.22 | -0.43 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.01 | -0.03 | -0.05 | -0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -0.32 | -1.48 | -1.47 | -2.82 | 0.38 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.10 | -0.37 | -0.50 | -0.43 | 0.23 |
| 现金流量比率(%) | -3.51 | -10.07 | -48.62 | -63.84 | -53.00 | 26.11 |
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