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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.23 | -0.14 | -0.12 | 0.01 | 0.11 | 0.11 | 0.08 | 0.01 | 0.08 | 0.10 | 0.08 | 0.05 | 0.12 | 0.04 | 0.03 | 0.09 | 0.24 | 0.21 | 0.19 | 0.14 | 0.47 | 0.42 | 0.29 | 0.20 | 0.92 | 0.65 | 0.87 | 0.49 | 1.50 | 1.17 | 0.74 | 0.36 | 1.02 | 0.77 | 0.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.75 | -- | -- | 3.56 | 6.69 | 3.29 | 2.80 | 2.47 | -- | -- | 2.56 | 3.10 | 1.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | -- | 0.57 | 0.79 | 0.49 | 1.91 | 1.43 | 0.85 | 0.34 | 1.18 | 1.20 | 1.52 |
| 9,652 | 37,044 | 27,106 | 17,332 | 9,493 | 36,849 | 27,079 | 17,324 | 8,337 | 41,487 | 32,252 | 21,476 | 10,940 | 40,240 | 28,562 | 16,227 | 8,730 | 29,612 | 22,274 | 15,019 | 8,269 | 31,288 | 22,727 | 14,930 | 8,157 | 30,892 | 22,716 | 14,417 | 7,164 | 25,447 | 18,460 | 11,601 | 5,782 | 17,815 | 12,579 | 10,504 |
| 5,284 | 22,524 | 16,350 | 10,670 | 6,010 | 23,773 | 17,345 | 10,823 | 5,256 | 31,417 | 24,781 | 16,626 | 8,504 | 32,918 | 23,486 | 13,760 | 7,325 | 25,212 | 18,949 | 13,027 | 7,200 | 26,636 | 19,477 | 12,881 | 6,993 | 26,679 | 19,685 | 12,475 | 6,150 | 21,421 | 15,564 | 9,767 | 4,871 | 14,959 | 10,624 | 8,826 |
| -1,128 | -4,448 | -2,642 | -2,092 | 89 | 1,516 | 1,753 | 1,286 | 284 | 1,255 | 1,652 | 1,176 | 895 | 1,205 | 947 | 684 | 1,409 | 3,696 | 3,515 | 3,187 | 2,409 | 6,982 | 6,546 | 4,454 | 3,295 | 11,414 | 9,312 | 5,791 | 3,128 | 9,452 | 7,347 | 4,519 | 2,245 | 6,512 | 4,760 | 3,869 |
| 1,881 | 2,668 | 2,189 | 1,043 | 904 | 1,246 | 885 | 856 | 515 | 513 | 536 | 560 | 239 | -405 | -291 | -216 | -130 | -276 | -135 | -269 | -148 | -355 | -331 | -161 | -3 | -8 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| -8 | -121 | -21 | 7 | 6 | 19 | 15 | 26 | -12 | -40 | 35 | 47 | 36 | -29 | -272 | -211 | -2 | -181 | -101 | -111 | -57 | 467 | 422 | 348 | 47 | 726 | 657 | 424 | 115 | 400 | 374 | 367 | 138 | 217 | 317 | 145 |
| -1,136 | -4,569 | -2,663 | -2,085 | 96 | 1,535 | 1,768 | 1,312 | 273 | 1,215 | 1,687 | 1,223 | 931 | 1,176 | 675 | 473 | 1,406 | 3,516 | 3,414 | 3,076 | 2,351 | 7,449 | 6,968 | 4,802 | 3,342 | 12,140 | 9,970 | 6,215 | 3,243 | 9,852 | 7,721 | 4,887 | 2,383 | 6,729 | 5,077 | 4,013 |
| -913 | -3,489 | -2,053 | -1,710 | 177 | 1,482 | 1,501 | 1,137 | 183 | 1,074 | 1,402 | 1,134 | 756 | 1,648 | 603 | 433 | 1,209 | 3,357 | 2,943 | 2,726 | 2,040 | 6,641 | 5,926 | 4,075 | 2,820 | 10,349 | 8,262 | 5,265 | 2,755 | 8,377 | 6,538 | 4,136 | 2,025 | 5,726 | 4,316 | 3,382 |
| -1,158 | -4,608 | -2,863 | -2,359 | -98 | 147 | 479 | 348 | -57 | -353 | 96 | 55 | 477 | 853 | 483 | 396 | 1,136 | 2,917 | 2,721 | 2,647 | 2,071 | 6,247 | 5,568 | 3,779 | 2,780 | 9,735 | -- | 4,909 | 2,658 | 8,040 | 6,222 | 3,823 | 1,908 | 5,553 | 4,047 | 3,247 |
| -1,933 | -1,776 | -874 | -1,286 | 312 | 1,560 | 1,059 | 510 | 655 | 3,399 | 2,257 | 411 | 637 | 1,094 | -1,102 | -351 | -463 | 7,147 | 5,907 | 5,009 | 1,757 | 7,384 | 5,680 | 3,067 | 1,887 | 11,163 | 7,960 | 5,563 | 2,736 | 10,704 | 7,989 | 4,761 | 1,895 | 6,620 | 4,197 | 5,315 |
| -3,066 | 25,343 | 30,703 | 41,223 | -3,008 | 4,227 | -117 | 1,267 | 1,351 | 781 | 1,439 | 3,037 | 4,791 | -32,216 | -31,929 | -20,885 | -9,532 | 4,319 | -12,702 | -12,530 | -12,034 | 25,146 | 24,281 | 22,101 | 18,064 | 3,744 | 5,009 | 6,532 | 2,082 | 437 | -1,535 | 311 | -1,411 | 1,791 | 1,470 | 1,262 |
| 149,313 | 144,677 | 142,716 | 148,318 | 99,877 | 100,578 | 93,674 | 93,233 | 91,082 | 89,588 | 88,833 | 89,837 | 91,309 | 85,452 | 83,544 | 86,785 | 74,139 | 73,647 | 72,907 | 72,158 | 71,733 | 70,067 | 61,893 | 60,146 | 61,772 | 60,070 | 57,043 | 54,406 | 24,956 | 22,411 | 19,925 | -- | -- | 19,753 | 14,941 | 10,929 |
| 51,381 | 54,989 | 57,757 | 67,429 | 22,465 | 25,754 | 19,259 | 20,158 | 20,314 | 19,798 | 21,208 | 23,285 | 25,438 | 20,590 | 19,967 | 30,991 | 38,329 | 47,285 | 47,552 | 47,349 | 47,136 | 46,054 | 39,020 | 37,312 | 43,862 | 44,050 | 44,297 | 41,930 | 13,257 | 11,119 | 8,813 | -- | -- | 10,378 | 6,627 | 5,148 |
| 42,928 | 39,692 | 36,449 | 41,638 | 41,329 | 42,379 | 35,243 | 34,302 | 33,207 | 32,015 | 30,876 | 32,268 | 34,220 | 29,233 | 28,092 | 31,611 | 17,611 | 18,442 | 17,579 | 17,239 | 14,227 | 14,830 | 7,547 | 7,651 | 7,032 | 8,150 | 7,211 | 7,571 | 6,514 | 6,724 | 6,077 | -- | -- | 5,442 | 4,082 | 4,386 |
| 33,350 | 30,231 | 21,588 | 29,234 | 28,387 | 29,412 | 25,851 | 24,728 | 22,608 | 23,255 | 20,446 | 21,695 | 22,943 | 23,617 | 22,217 | 25,643 | 16,062 | 16,812 | 15,953 | 15,732 | 12,662 | 13,238 | 5,988 | 6,057 | 5,421 | 6,504 | 5,735 | 6,061 | 4,969 | 5,190 | 4,509 | -- | -- | 3,897 | 2,798 | 3,112 |
| 103,422 | 104,336 | 105,618 | 106,066 | 57,965 | 57,660 | 57,908 | 57,805 | 56,800 | 56,558 | 56,962 | 56,647 | 56,201 | 55,388 | 54,628 | 54,360 | 56,528 | 55,205 | 55,328 | 54,920 | 57,507 | 55,236 | 54,346 | 52,495 | 54,739 | 51,920 | 49,832 | 46,835 | 18,442 | 15,687 | 13,848 | -- | -- | 14,310 | 10,859 | 6,543 |
| -0.88 | -4.40 | -2.80 | -3.01 | 0.31 | 2.60 | 2.62 | 1.99 | 0.32 | 2.04 | 2.50 | 2.03 | 1.37 | 3.17 | 1.10 | 0.78 | 2.17 | 6.43 | 5.36 | 4.87 | 3.63 | 12.56 | 11.11 | 7.64 | 5.29 | 27.15 | 24.16 | 19.54 | 16.14 | 59.07 | 46.18 | 36.78 | 15.05 | 47.89 | 49.60 | 72.82 |
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(%) | -0.74 | -2.36 | -1.36 | -1.10 | 0.22 | 1.64 |
| 主营业务利润率(%) | 54.74 | 60.80 | 60.32 | 61.56 | 63.31 | 64.51 |
| 总资产净利润率(%) | -0.75 | -2.79 | -1.60 | -1.31 | 0.22 | 1.74 |
| 成本费用利润率(%) | -10.94 | -11.86 | -9.36 | -11.37 | 1.06 | 4.66 |
| 营业利润率(%) | -11.69 | -12.01 | -9.75 | -12.07 | 0.94 | 4.11 |
| 主营业务成本率(%) | 42.92 | 37.35 | 37.81 | 36.54 | 35.00 | 33.84 |
| 销售净利率(%) | -11.48 | -9.22 | -7.17 | -9.43 | 2.33 | 4.49 |
| 净资产收益率(%) | -0.88 | -3.34 | -1.94 | -1.61 | 0.31 | 2.57 |
| 股本报酬率(%) | -6.96 | 73.62 | -12.24 | 87.21 | 1.58 | 101.31 |
| 净资产报酬率(%) | -1.04 | 11.13 | -1.83 | 11.44 | 0.38 | 24.37 |
| 资产报酬率(%) | -0.74 | 8.08 | -1.36 | 8.23 | 0.22 | 14.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 62.32 | 64.76 | 65.25 | 67.38 | 58.99 | 53.84 |
| 非主营比重(%) | -164.87 | -55.74 | -81.42 | -50.33 | 950.02 | 82.41 |
| 主营利润比重(%) | -465.00 | -492.97 | -614.07 | -511.66 | 6,271.06 | 1,548.76 |
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(%) | 1.54 | 1.82 | 2.68 | 2.31 | 0.79 | 0.88 |
| 速动比率(%) | 1.31 | 1.55 | 2.38 | 2.09 | 0.60 | 0.70 |
| 现金比率(%) | 108.82 | 130.19 | 206.60 | 188.55 | 37.31 | 46.24 |
| 利息支付倍数(%) | -1,972.11 | -776.96 | -420.03 | -366.95 | 144.41 | 297.63 |
| 资产负债率(%) | 28.75 | 27.44 | 25.54 | 28.07 | 41.38 | 42.14 |
| 长期债务与营运资金比率(%) | 0.24 | 0.19 | 0.28 | 0.19 | -1.36 | -2.24 |
| 股东权益比率(%) | 71.25 | 72.56 | 74.46 | 71.93 | 58.62 | 57.86 |
| 长期负债比率(%) | 2.89 | 3.25 | 6.99 | 4.98 | 8.07 | 8.15 |
| 股东权益与固定资产比率(%) | -- | 289.85 | -- | 287.67 | -- | 154.52 |
| 负债与所有者权益比率(%) | 40.35 | 37.81 | 34.30 | 39.03 | 70.59 | 72.82 |
| 长期资产与长期资金比率(%) | 88.47 | 81.77 | 73.09 | 70.92 | 116.22 | 112.69 |
| 资本化比率(%) | 3.90 | 4.29 | 8.58 | 6.47 | 12.10 | 12.35 |
| 固定资产净值率(%) | -- | 70.57 | -- | 72.82 | -- | 75.04 |
| 资本固定化比率(%) | 92.05 | 85.43 | 79.95 | 75.82 | 132.22 | 128.57 |
| 产权比率(%) | 35.40 | 33.27 | 29.70 | 34.32 | 62.25 | 64.63 |
| 清算价值比率(%) | 366.58 | 380.13 | 409.54 | 366.36 | 248.90 | 242.91 |
| 固定资产比重(%) | -- | 25.04 | -- | 25.00 | -- | 37.45 |
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(%) | 1.68 | 0.53 | 0.10 | 0.05 | 13.86 | -11.18 |
| 净利润增长率(%) | -601.07 | -306.70 | -217.56 | -230.95 | -8.77 | 31.34 |
| 净资产增长率(%) | 81.71 | 80.39 | 81.87 | 81.02 | 1.16 | 1.09 |
| 总资产增长率(%) | 49.50 | 43.85 | 52.35 | 59.08 | 9.66 | 12.27 |
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) | 1.90 | 7.57 | 5.72 | 3.97 | 2.17 | 7.64 |
| 应收账款周转天数(天) | 47.34 | 47.57 | 47.19 | 45.34 | 41.50 | 47.14 |
| 存货周转率(次) | 0.52 | 2.06 | 1.77 | 1.08 | 0.61 | 2.83 |
| 固定资产周转率(次) | -- | 1.00 | -- | 0.46 | -- | 1.23 |
| 总资产周转率(次) | 0.07 | 0.30 | 0.22 | 0.14 | 0.09 | 0.39 |
| 存货周转天数(天) | 173.04 | 175.00 | 152.62 | 166.25 | 146.70 | 127.26 |
| 总资产周转天数(天) | 1,369.86 | 1,191.66 | 1,211.85 | 1,292.18 | 950.37 | 929.03 |
| 流动资产周转率(次) | 0.18 | 0.92 | 0.65 | 0.37 | 0.39 | 1.62 |
| 流动资产周转天数(天) | 495.87 | 392.33 | 415.90 | 483.87 | 228.60 | 222.51 |
| 经营现金净流量对销售收入比率(%) | -0.20 | -0.05 | -0.03 | -0.07 | 0.03 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 1.41 | 0.94 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.04 | -0.02 | -0.03 | 0.01 | 0.04 |
| 现金流量比率(%) | -5.80 | -5.88 | -4.05 | -4.40 | 1.10 | 5.30 |
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