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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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.09 | 0.02 | 0.00 | 0.00 | 0.06 | 0.04 | 0.03 | 0.02 | -0.08 | 0.06 | 0.02 | 0.01 | -1.74 | 0.04 | 0.04 | 0.02 | 0.16 | 0.12 | 0.08 | 0.09 | 0.34 | 0.24 | 0.16 | 0.29 | 1.42 | 0.79 | 0.58 | 0.24 | 1.74 | 1.15 | 0.79 | 0.37 | 1.68 | 1.52 | 1.24 | 0.87 | 0.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.75 | -- | -- | 12.97 | 12.75 | 12.61 | 7.85 | 7.25 | -- | -- | 6.45 | 5.08 | 3.55 | 2.31 | 1.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -- | -- | -0.66 | -0.65 | -0.03 | 0.29 | -0.67 | -0.24 | -0.63 | 1.03 | 1.78 | 1.07 | 0.60 | 0.31 |
| 25,360 | 61,716 | 45,366 | 31,874 | 15,541 | 63,994 | 43,078 | 22,082 | 7,691 | 62,105 | 43,517 | 19,908 | 8,645 | 55,342 | 32,706 | 22,951 | 12,587 | 54,809 | 32,868 | 21,193 | 10,234 | 46,647 | 29,271 | 16,447 | 9,278 | 35,444 | 23,772 | 14,924 | 8,645 | 28,403 | 19,892 | 13,964 | 6,910 | 24,771 | 19,690 | 16,441 | 11,581 | 10,602 |
| 2,904 | 9,578 | 6,643 | 4,443 | 2,307 | 12,336 | 8,534 | 5,523 | 2,583 | 12,900 | 8,237 | 4,735 | 2,614 | 9,876 | 7,289 | 4,973 | 2,747 | 13,175 | 8,996 | 6,244 | 3,316 | 13,724 | 9,118 | 5,729 | 2,668 | 10,338 | 6,087 | 3,893 | 1,883 | 8,633 | 5,995 | 4,140 | 2,147 | 7,745 | 6,963 | 6,071 | 4,166 | 2,926 |
| 265 | -3,592 | 671 | 233 | 204 | 2,603 | 1,948 | 1,393 | 696 | -2,925 | 2,122 | 899 | 370 | -64,097 | 1,623 | 1,561 | 779 | 5,961 | 4,268 | 3,061 | 1,625 | 5,735 | 3,950 | 2,571 | 1,262 | 5,524 | 3,192 | 2,316 | 1,067 | 5,446 | 3,770 | 2,628 | 1,374 | 5,129 | 4,624 | 4,021 | 2,371 | 1,171 |
| 193 | 1,375 | 922 | 623 | 331 | 1,115 | 777 | 524 | 300 | 1,261 | 820 | 551 | 269 | 1,129 | 677 | 420 | 172 | 574 | 398 | 293 | 90 | 287 | 220 | 182 | 181 | 376 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| -2 | -132 | 73 | -3 | -1 | -7 | -7 | -7 | -0 | -1 | 0 | 6 | 5 | 18 | -1 | 1 | -1 | -11 | 124 | 78 | 21 | 552 | 423 | 406 | 287 | 564 | 300 | 196 | 90 | 329 | 213 | 206 | -0 | 531 | 355 | 438 | 323 | 385 |
| 264 | -3,724 | 744 | 231 | 203 | 2,597 | 1,940 | 1,386 | 696 | -2,926 | 2,122 | 905 | 375 | -64,079 | 1,622 | 1,562 | 778 | 5,951 | 4,393 | 3,139 | 1,647 | 6,288 | 4,373 | 2,977 | 1,549 | 6,088 | 3,491 | 2,512 | 1,157 | 5,774 | 3,983 | 2,835 | 1,374 | 5,660 | 4,979 | 4,459 | 2,694 | 1,556 |
| 256 | -3,483 | 601 | 167 | 175 | 2,228 | 1,626 | 1,105 | 623 | -2,960 | 2,089 | 906 | 368 | -63,895 | 1,616 | 1,558 | 747 | 5,904 | 4,355 | 3,071 | 1,577 | 6,142 | 4,257 | 2,834 | 1,353 | 5,722 | 3,265 | 2,369 | 993 | 5,371 | 3,535 | 2,443 | 1,135 | 5,190 | 4,696 | 3,814 | 2,679 | 1,461 |
| 420 | -4,591 | -336 | -415 | -141 | 1,341 | 978 | 657 | 395 | -3,819 | 1,427 | 453 | 147 | -64,831 | 1,076 | 1,220 | 610 | 5,440 | 4,044 | 2,838 | 1,504 | 5,911 | 4,077 | 2,684 | 1,206 | 5,351 | -- | 2,294 | -- | 5,369 | 3,533 | 2,443 | -- | 5,162 | 4,658 | 3,813 | 2,676 | 1,434 |
| -18,213 | -15,639 | -14,871 | -15,299 | -14,400 | 14,442 | -5,457 | -8,580 | -4,373 | 574 | 2,895 | -3,328 | -3,182 | 2,255 | -6,217 | -6,280 | -5,910 | 10,441 | 2,819 | -1,157 | -3,032 | 3,897 | -1,310 | -4,753 | -3,417 | -211 | -2,717 | -2,669 | -111 | 887 | -2,060 | -746 | -1,940 | 3,176 | 5,488 | 3,300 | 1,835 | 948 |
| -36,952 | 12,199 | -8,906 | -10,734 | -8,287 | 3,946 | -684 | 311 | -1,373 | 3,757 | -2,181 | -2,107 | -4,377 | -2,241 | -5,777 | -3,294 | -6,004 | -12,066 | -2,797 | -8,922 | -10,452 | -4,818 | -4,756 | 2,352 | 62 | 22,383 | 3,344 | 1,253 | 26,538 | -454 | -3,346 | -1,876 | -3,064 | 1,626 | 481 | 3,221 | 37 | 777 |
| 143,912 | 142,996 | 130,108 | 128,301 | 135,805 | 146,339 | 125,687 | 127,491 | 121,478 | 122,406 | 129,649 | 122,496 | 122,911 | 124,050 | 178,165 | 173,695 | 177,227 | 181,812 | 173,439 | 173,311 | 176,345 | 175,713 | 165,160 | 159,161 | 144,068 | 144,175 | 65,184 | 60,055 | 60,082 | 34,662 | 29,849 | -- | -- | 30,736 | 26,908 | 14,716 | 9,562 | 6,119 |
| 119,714 | 125,114 | 111,468 | 109,428 | 116,991 | 123,906 | 104,125 | 106,227 | 97,125 | 98,597 | 101,944 | 95,256 | 96,716 | 97,600 | 85,132 | 80,655 | 83,939 | 88,150 | 80,051 | 80,009 | 83,893 | 83,188 | 81,199 | 77,895 | 62,946 | 64,029 | 57,978 | 52,787 | 52,790 | 27,304 | 22,424 | -- | -- | 23,250 | 20,055 | 12,743 | 9,184 | 5,904 |
| 86,453 | 63,133 | 46,162 | 44,789 | 52,284 | 60,382 | 41,016 | 43,791 | 38,256 | 40,391 | 42,415 | 36,896 | 37,846 | 39,350 | 27,954 | 23,542 | 26,598 | 31,929 | 25,104 | 26,261 | 28,951 | 29,896 | 21,227 | 16,651 | 13,070 | 14,529 | 11,892 | 7,659 | 8,240 | 10,497 | 7,519 | -- | -- | 10,863 | 11,271 | 3,775 | 2,435 | 1,671 |
| 86,394 | 63,124 | 46,125 | 44,752 | 52,244 | 60,360 | 40,988 | 43,756 | 38,230 | 40,363 | 42,405 | 36,885 | 37,834 | 39,338 | 27,600 | 23,175 | 26,219 | 31,538 | 24,675 | 25,819 | 28,497 | 29,435 | 20,754 | 16,182 | 12,587 | 14,033 | 11,852 | 7,619 | 8,200 | 10,387 | 7,409 | -- | -- | 10,763 | 11,211 | 3,715 | 2,410 | 1,671 |
| 57,458 | 79,863 | 83,946 | 83,512 | 83,520 | 83,345 | 82,743 | 82,222 | 81,740 | 81,117 | 86,790 | 85,607 | 85,069 | 84,700 | 150,211 | 150,153 | 150,629 | 149,883 | 148,334 | 147,050 | 147,394 | 145,818 | 143,933 | 142,510 | 130,998 | 129,646 | 53,292 | 52,396 | 51,842 | 24,165 | 22,329 | -- | -- | 19,872 | 15,638 | 10,941 | 7,127 | 4,449 |
| 0.28 | -4.27 | 0.72 | 0.20 | 0.21 | 2.71 | 1.98 | 1.35 | 0.77 | -3.58 | 2.44 | 1.06 | 0.43 | -54.18 | 1.07 | 1.03 | 0.50 | 4.00 | 2.96 | 2.09 | 1.08 | 4.47 | 3.16 | 2.18 | 1.04 | 10.02 | 6.65 | 5.01 | 2.34 | 24.70 | 16.90 | 11.89 | 5.55 | 29.63 | 35.34 | 42.21 | 46.28 | 39.24 |
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(%) | 0.18 | -2.44 | 0.46 | 0.13 | 0.13 | 1.50 |
| 主营业务利润率(%) | 11.45 | 15.52 | 14.64 | 13.94 | 14.84 | 19.28 |
| 总资产净利润率(%) | 0.18 | -2.41 | 0.43 | 0.12 | 0.12 | 1.64 |
| 成本费用利润率(%) | 1.09 | -6.13 | 1.71 | 0.75 | 1.36 | 4.54 |
| 营业利润率(%) | 1.05 | -5.82 | 1.48 | 0.73 | 1.31 | 4.07 |
| 主营业务成本率(%) | 88.22 | 83.99 | 84.92 | 85.69 | 84.93 | 80.14 |
| 销售净利率(%) | 1.01 | -5.65 | 1.32 | 0.51 | 1.10 | 3.44 |
| 净资产收益率(%) | 0.45 | -4.36 | 0.72 | 0.20 | 0.21 | 2.67 |
| 股本报酬率(%) | 0.70 | 0.38 | 1.62 | 10.08 | 0.46 | 14.93 |
| 净资产报酬率(%) | 0.45 | 0.17 | 0.71 | 4.44 | 0.20 | 6.39 |
| 资产报酬率(%) | 0.18 | 0.10 | 0.46 | 2.89 | 0.13 | 3.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.01 | 13.96 | 10.76 | 10.74 | 11.02 | 8.63 |
| 非主营比重(%) | 72.67 | -33.37 | 133.70 | 269.17 | 162.44 | 42.70 |
| 主营利润比重(%) | 1,100.77 | -257.19 | 893.05 | 1,927.48 | 1,133.86 | 475.10 |
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(%) | 1.39 | 1.98 | 2.42 | 2.45 | 2.24 | 2.05 |
| 速动比率(%) | 0.66 | 1.20 | 1.43 | 1.38 | 1.39 | 1.25 |
| 现金比率(%) | 2.26 | 50.26 | 22.97 | 19.32 | 21.39 | 32.83 |
| 利息支付倍数(%) | 288.69 | 2,926.08 | -610.88 | -194.39 | -386.37 | -2,345.87 |
| 资产负债率(%) | 60.07 | 44.15 | 35.48 | 34.91 | 38.50 | 41.26 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 39.93 | 55.85 | 64.52 | 65.09 | 61.50 | 58.74 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 685.66 | -- | 717.05 | -- | 681.80 |
| 负债与所有者权益比率(%) | 150.46 | 79.05 | 54.99 | 53.63 | 62.60 | 70.25 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 76.26 | -- | 76.66 | -- | 79.32 |
| 资本固定化比率(%) | 42.11 | 22.39 | 22.20 | 22.60 | 22.53 | 26.10 |
| 产权比率(%) | 150.36 | 79.04 | 54.95 | 53.59 | 62.55 | 70.22 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.15 | -- | 9.08 | -- | 8.62 |
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(%) | 63.18 | -3.56 | 5.31 | 44.34 | 102.07 | 3.04 |
| 净利润增长率(%) | 50.21 | -258.40 | -63.12 | -85.15 | -72.45 | -- |
| 净资产增长率(%) | -31.20 | -7.09 | -0.86 | -0.22 | 0.36 | 4.81 |
| 总资产增长率(%) | 5.97 | -2.28 | 3.52 | 0.64 | 11.79 | 19.55 |
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) | 1.41 | 5.59 | 5.94 | 4.33 | 1.98 | 7.87 |
| 应收账款周转天数(天) | 63.81 | 64.36 | 45.45 | 41.60 | 45.51 | 45.73 |
| 存货周转率(次) | 0.40 | 1.06 | 0.82 | 0.57 | 0.28 | 1.25 |
| 固定资产周转率(次) | -- | 5.09 | -- | 2.63 | -- | 4.97 |
| 总资产周转率(次) | 0.18 | 0.43 | 0.33 | 0.23 | 0.11 | 0.48 |
| 存货周转天数(天) | 225.17 | 340.01 | 329.27 | 316.79 | 316.79 | 287.88 |
| 总资产周转天数(天) | 509.05 | 843.88 | 822.67 | 775.53 | 816.70 | 755.98 |
| 流动资产周转率(次) | 0.21 | 0.50 | 0.39 | 0.27 | 0.13 | 0.58 |
| 流动资产周转天数(天) | 434.36 | 726.25 | 700.39 | 658.86 | 697.67 | 625.87 |
| 经营现金净流量对销售收入比率(%) | -0.72 | -0.25 | -0.33 | -0.48 | -0.93 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.13 | -0.11 | -0.11 | -0.12 | -0.11 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -71.04 | -- | -24.91 | -93.92 | -84.37 | 6.56 |
| 经营现金净流量对负债比率(%) | -0.21 | -0.25 | -0.32 | -0.34 | -0.28 | 0.24 |
| 现金流量比率(%) | -21.08 | -24.77 | -32.24 | -34.19 | -27.56 | 23.93 |
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