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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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.16 | 0.00 | 0.02 | 0.01 | 0.06 | 0.05 | 0.02 | -0.01 | -1.07 | 0.09 | 0.07 | 0.03 | 0.32 | 0.35 | 0.51 | 0.36 | 0.35 | 0.10 | 0.06 | -0.06 | 0.35 | 0.17 | 0.07 | 0.03 | 0.39 | 0.14 | 0.13 | 0.72 | 0.09 | 0.65 | 0.15 | 0.00 | 0.13 | -- | 0.09 | 0.48 | 0.06 | 0.38 | 0.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.82 | -- | -- | 2.74 | 5.66 | 3.83 | 3.20 | 3.28 | 3.30 | 2.79 | 2.82 | -- | 1.92 | 1.82 | 1.40 | 1.34 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | -- | -0.05 | 0.02 | 0.47 | -- | 0.37 | -- | 0.19 | -0.30 | -- | -0.38 | 0.17 | -0.23 | 0.15 | -0.08 |
| 36,123 | 117,128 | 78,029 | 50,509 | 21,166 | 123,135 | 91,145 | 54,531 | 17,628 | 170,125 | 124,055 | 80,714 | 29,455 | 190,515 | 134,850 | 78,715 | 25,335 | 139,992 | 86,161 | 46,938 | 11,659 | 99,848 | 56,613 | 30,062 | 10,889 | 66,106 | 35,349 | 21,073 | 54,492 | 18,276 | 44,815 | 15,025 | 36,902 | 11,833 | 30,828 | 8,972 | 20,157 | 7,699 | 16,650 | 4,614 |
| 4,583 | 18,854 | 15,083 | 10,039 | 4,145 | 29,645 | 23,296 | 13,674 | 3,694 | 39,781 | 30,634 | 20,229 | 8,154 | 49,635 | 36,240 | 22,113 | 7,090 | 38,933 | 19,579 | 11,143 | 2,507 | 29,654 | 17,424 | 9,599 | 3,799 | 24,653 | 12,531 | 7,435 | 21,517 | 6,654 | 17,870 | 6,250 | 14,114 | 4,722 | 12,450 | 3,238 | 7,752 | 2,766 | 6,565 | 2,016 |
| -1,547 | -15,495 | -449 | 995 | 351 | 2,202 | 3,061 | 724 | -1,084 | -96,618 | 3,862 | 4,000 | 1,538 | 18,532 | 19,959 | 16,131 | 11,098 | 12,797 | 3,815 | 2,283 | -1,478 | 10,435 | 5,743 | 2,461 | 1,099 | 9,910 | 3,461 | 1,627 | 8,471 | 1,083 | 7,237 | 1,511 | 6,201 | 1,161 | 5,632 | 756 | 3,270 | 463 | 2,687 | 409 |
| -21 | 164 | 136 | 126 | 48 | 121 | -33 | 2 | -6 | 202 | 101 | 23 | 2 | 13,129 | 11,117 | 11,099 | 11,046 | -1,127 | -564 | -354 | -145 | 245 | 218 | -2 | -- | -0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| 23 | -202 | -33 | -6 | 79 | -21 | 180 | 92 | 50 | -100 | 272 | 16 | 53 | -1 | 211 | 148 | -6 | 170 | 108 | 111 | 31 | 452 | 182 | 74 | 17 | 583 | 259 | 193 | 167 | 35 | 604 | 38 | 309 | 97 | 82 | 66 | 285 | -20 | 140 | 3 |
| -1,524 | -15,697 | -482 | 989 | 430 | 2,181 | 3,241 | 816 | -1,034 | -96,718 | 4,133 | 4,015 | 1,591 | 18,531 | 20,170 | 16,280 | 11,092 | 12,967 | 3,923 | 2,394 | -1,447 | 10,887 | 5,924 | 2,535 | 1,116 | 10,493 | 3,720 | 1,820 | 8,638 | 1,118 | 7,841 | 1,548 | 6,510 | 1,258 | 5,714 | 822 | 3,556 | 443 | 2,826 | 413 |
| -759 | -11,332 | 324 | 1,143 | 339 | 3,222 | 3,089 | 1,103 | -531 | -62,910 | 5,189 | 4,404 | 2,017 | 18,870 | 20,113 | 16,504 | 11,587 | 10,454 | 3,066 | 1,728 | -1,713 | 9,696 | 4,871 | 2,154 | 948 | 9,015 | 3,081 | 1,438 | 7,425 | 950 | 6,727 | 1,319 | 5,645 | 1,095 | 4,975 | 714 | 3,108 | 384 | 2,505 | 314 |
| -891 | -12,281 | -883 | 197 | 193 | 1,743 | 1,960 | 720 | -713 | -63,416 | 4,695 | 4,244 | 1,939 | 7,340 | 8,014 | 5,098 | 392 | 10,066 | 2,938 | 1,597 | -1,722 | 9,449 | 4,828 | 2,147 | 948 | 8,609 | -- | 1,304 | 7,282 | 920 | 6,214 | -- | 5,383 | 1,013 | -- | 658 | 2,865 | 401 | 2,386 | 311 |
| -10,268 | -27,248 | -29,697 | -19,579 | -3,984 | 15,768 | -7,239 | -15,070 | -18,273 | 31,244 | 22,180 | 12,373 | -5,049 | 5,431 | -22,075 | -8,517 | -13,997 | 3,627 | -8,010 | -3,796 | -4,551 | 6,230 | 1,842 | 3,336 | -1,847 | 1,830 | -1,509 | 243 | 4,890 | -201 | 3,839 | 675 | 1,877 | -2,568 | 2,767 | -2,461 | 1,081 | -1,529 | 1,001 | -545 |
| -11,437 | 7,181 | -1,984 | 6,466 | 44,504 | -22,489 | -25,787 | -22,418 | -21,168 | -3,112 | -15,355 | -22,746 | -20,719 | 5,271 | -14,180 | -8,754 | -27,446 | 18,686 | -5,307 | -2,742 | -4,197 | -19,409 | -17,996 | -8,198 | -2,317 | 35,008 | 28,627 | 36,194 | -1,150 | -2,251 | 924 | -1,168 | 1,970 | 2,127 | 1,739 | -2,381 | 723 | -1,698 | 1,424 | -488 |
| 337,062 | 339,480 | 323,629 | 325,782 | 326,955 | 264,856 | 278,499 | 280,160 | 276,154 | 286,860 | 403,125 | 373,651 | 371,581 | 395,811 | 409,546 | 383,181 | 338,938 | 258,303 | 239,267 | 183,953 | 163,509 | 168,473 | 166,079 | 166,747 | 118,898 | 121,165 | 107,636 | 108,375 | 70,390 | 62,906 | 60,764 | 54,572 | 51,674 | 39,666 | 32,901 | 23,982 | 21,316 | 16,687 | 16,995 | 11,992 |
| 186,434 | 194,349 | 185,228 | 192,638 | 209,311 | 162,994 | 188,340 | 197,458 | 193,626 | 207,257 | 243,647 | 228,611 | 226,935 | 249,728 | 264,066 | 237,422 | 199,811 | 184,232 | 173,309 | 133,725 | 117,346 | 122,455 | 121,434 | 123,070 | 100,674 | 102,849 | 90,233 | 91,240 | 53,191 | 45,724 | 43,812 | 40,531 | 41,321 | 35,387 | 28,938 | 20,186 | 17,806 | 13,253 | 13,621 | 8,616 |
| 217,276 | 218,627 | 188,811 | 189,817 | 191,382 | 190,554 | 204,008 | 206,971 | 203,340 | 211,303 | 229,982 | 200,403 | 198,472 | 223,892 | 237,200 | 214,306 | 172,238 | 127,798 | 116,499 | 91,551 | 75,417 | 76,051 | 80,814 | 84,393 | 36,189 | 39,403 | 32,075 | 30,319 | 30,795 | 29,785 | 26,869 | 26,085 | 22,782 | 15,324 | 16,779 | 11,469 | 9,473 | 7,567 | 8,260 | 5,448 |
| 143,958 | 152,823 | 130,842 | 128,728 | 128,603 | 141,113 | 155,600 | 168,188 | 159,449 | 175,978 | 201,822 | 171,747 | 167,111 | 192,040 | 199,421 | 176,029 | 136,973 | 110,181 | 101,829 | 81,997 | 65,851 | 66,473 | 70,623 | 73,589 | 35,515 | 38,729 | 31,751 | 29,995 | 29,675 | 25,865 | 22,129 | 20,944 | 20,803 | 14,952 | 16,407 | 11,182 | 9,186 | 7,407 | 8,100 | 5,406 |
| 134,577 | 135,326 | 147,127 | 147,939 | 147,133 | 85,608 | 85,553 | 83,596 | 82,979 | 85,195 | 150,525 | 149,898 | 147,407 | 145,404 | 144,437 | 140,743 | 138,196 | 126,542 | 119,092 | 88,758 | 85,231 | 89,646 | 82,693 | 79,910 | 82,709 | 81,761 | 75,561 | 78,056 | 39,595 | 33,121 | 33,895 | 28,487 | 28,892 | 24,342 | 16,122 | 12,513 | 11,843 | 9,119 | 8,736 | 6,544 |
| -0.56 | -8.71 | 0.24 | 0.90 | 0.32 | 3.80 | 3.58 | 1.30 | -0.63 | -54.97 | 3.52 | 2.97 | 1.38 | 13.98 | 14.84 | 12.29 | 8.75 | 9.96 | 3.31 | 1.94 | -1.93 | 11.43 | 5.88 | 2.60 | 1.15 | 13.31 | 4.99 | 2.73 | 20.21 | 2.76 | 21.53 | 4.51 | 22.16 | -- | -- | -- | -- | -- | -- | -- |
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(%) | -0.34 | -3.88 | -0.22 | 0.14 | 0.03 | 0.77 |
| 主营业务利润率(%) | 12.69 | 16.10 | 19.33 | 19.88 | 19.58 | 24.08 |
| 总资产净利润率(%) | -0.33 | -4.36 | -0.25 | 0.15 | 0.03 | 0.74 |
| 成本费用利润率(%) | -4.13 | -12.58 | -0.61 | 1.97 | 2.03 | 1.86 |
| 营业利润率(%) | -4.28 | -13.23 | -0.58 | 1.97 | 1.66 | 1.79 |
| 主营业务成本率(%) | 86.70 | 83.14 | 79.87 | 79.32 | 79.70 | 75.06 |
| 销售净利率(%) | -3.13 | -11.26 | -0.93 | 0.87 | 0.41 | 1.67 |
| 净资产收益率(%) | -0.56 | -8.37 | 0.22 | 0.77 | 0.23 | 3.76 |
| 股本报酬率(%) | -2.30 | 12.07 | -1.00 | 30.30 | 0.12 | 37.89 |
| 净资产报酬率(%) | -0.94 | 7.24 | -0.54 | 16.16 | 0.06 | 29.87 |
| 资产报酬率(%) | -0.34 | 2.58 | -0.22 | 6.75 | 0.03 | 8.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.84 | 22.64 | 20.96 | 19.21 | 19.87 | 19.42 |
| 非主营比重(%) | -0.16 | 0.24 | -21.51 | 12.11 | 29.45 | 4.57 |
| 主营利润比重(%) | -300.65 | -120.11 | -3,131.63 | 1,014.75 | 963.19 | 1,359.25 |
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(%) | 1.30 | 1.27 | 1.42 | 1.50 | 1.63 | 1.16 |
| 速动比率(%) | 0.97 | 0.95 | 1.07 | 1.21 | 1.40 | 0.95 |
| 现金比率(%) | 15.85 | 26.35 | 21.79 | 29.01 | 58.41 | 20.16 |
| 利息支付倍数(%) | -283.32 | -1,106.78 | 35.87 | 297.84 | 316.43 | 169.89 |
| 资产负债率(%) | 64.46 | 64.40 | 58.34 | 58.26 | 58.53 | 71.95 |
| 长期债务与营运资金比率(%) | 0.22 | 0.12 | 0.04 | 0.08 | 0.09 | 0.44 |
| 股东权益比率(%) | 35.54 | 35.60 | 41.66 | 41.74 | 41.47 | 28.05 |
| 长期负债比率(%) | 2.72 | 1.45 | 0.71 | 1.61 | 2.11 | 3.67 |
| 股东权益与固定资产比率(%) | -- | 124.35 | -- | 252.46 | -- | 142.00 |
| 负债与所有者权益比率(%) | 181.39 | 180.90 | 140.05 | 139.61 | 141.16 | 256.46 |
| 长期资产与长期资金比率(%) | 116.81 | 115.39 | 100.95 | 94.29 | 82.58 | 121.25 |
| 资本化比率(%) | 7.11 | 3.91 | 1.67 | 3.71 | 4.83 | 11.56 |
| 固定资产净值率(%) | -- | 81.58 | -- | 71.44 | -- | 72.21 |
| 资本固定化比率(%) | 125.75 | 120.09 | 102.66 | 97.92 | 86.77 | 137.09 |
| 产权比率(%) | 127.83 | 130.53 | 98.75 | 98.53 | 99.94 | 202.98 |
| 清算价值比率(%) | 207.91 | 203.09 | 229.51 | 229.41 | 227.72 | 163.21 |
| 固定资产比重(%) | -- | 28.63 | -- | 16.53 | -- | 19.76 |
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(%) | 70.66 | -4.88 | -14.39 | -7.38 | 20.07 | -27.62 |
| 净利润增长率(%) | -1,415.37 | -742.86 | -135.69 | 32.83 | -- | -- |
| 净资产增长率(%) | -11.64 | 62.65 | 80.99 | 85.77 | 86.19 | -1.66 |
| 总资产增长率(%) | 3.09 | 28.18 | 16.20 | 16.28 | 18.40 | -7.67 |
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) | 0.43 | 1.42 | 0.92 | 0.60 | 0.26 | 1.30 |
| 应收账款周转天数(天) | 206.99 | 253.97 | 292.18 | 302.27 | 345.36 | 277.95 |
| 存货周转率(次) | 0.66 | 2.50 | 1.66 | 1.20 | 0.58 | 2.88 |
| 固定资产周转率(次) | -- | 1.57 | -- | 0.95 | -- | 2.40 |
| 总资产周转率(次) | 0.11 | 0.39 | 0.27 | 0.17 | 0.07 | 0.45 |
| 存货周转天数(天) | 136.63 | 143.93 | 162.94 | 149.90 | 156.11 | 125.20 |
| 总资产周转天数(天) | 842.70 | 928.79 | 1,018.10 | 1,052.63 | 1,258.74 | 806.45 |
| 流动资产周转率(次) | 0.19 | 0.66 | 0.45 | 0.28 | 0.11 | 0.67 |
| 流动资产周转天数(天) | 474.43 | 549.12 | 602.41 | 633.80 | 791.56 | 541.27 |
| 经营现金净流量对销售收入比率(%) | -0.28 | -0.23 | -0.38 | -0.39 | -0.19 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.08 | -0.09 | -0.06 | -0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -44.31 | -46.32 | 7.69 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.12 | -0.16 | -0.10 | -0.02 | 0.08 |
| 现金流量比率(%) | -7.13 | -17.83 | -22.70 | -15.21 | -3.10 | 11.17 |
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