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| 报告日期 |
|---|
| 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25 | 0.67 | -0.33 | -0.33 | -0.23 | 2.01 | 0.17 | -0.32 | -0.48 | 1.90 | 0.78 | 0.17 | -0.09 | 1.55 | 0.82 | 0.34 | 0.14 | 1.59 | 0.76 | 0.31 | 0.05 | 0.73 | 0.95 | 0.67 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.83 | -- | -- | 3.32 | 3.36 | 3.06 | 2.70 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.13 | -- | -- | -0.25 | 1.35 | 1.12 | 1.12 |
| 114,399 | 680,490 | 437,608 | 258,597 | 109,200 | 545,840 | 324,443 | 174,417 | 60,880 | 458,990 | 279,151 | 155,859 | 64,164 | 322,445 | 206,267 | 117,835 | 52,785 | 247,247 | 155,308 | 90,363 | 37,671 | 175,005 | 131,876 | 94,959 |
| 66,468 | 439,061 | 282,130 | 170,659 | 71,732 | 375,653 | 220,592 | 118,164 | 39,860 | 325,980 | 197,585 | 109,678 | 43,933 | 232,097 | 148,646 | 85,980 | 37,924 | 183,162 | 114,661 | 67,794 | 28,656 | 135,111 | 104,540 | 78,480 |
| -50,297 | 24,915 | -28,551 | -24,194 | -15,375 | 76,059 | 7,751 | -12,578 | -19,594 | 78,862 | 31,738 | 7,345 | -3,489 | 61,420 | 30,784 | 12,431 | 4,998 | 63,660 | 31,072 | 11,847 | 726 | 11,020 | 25,603 | 15,495 |
| 2,291 | 6,594 | 5,529 | 3,685 | 1,409 | 2,369 | 1,827 | 1,507 | 1,285 | 2,913 | 2,171 | 1,858 | 1,109 | 1,937 | 971 | 724 | 527 | 675 | 511 | 294 | 190 | 593 | 299 | 334 |
| 220 | 726 | 457 | 297 | 188 | 491 | 222 | 169 | 4 | 219 | 228 | 41 | 44 | 378 | 552 | 413 | 100 | 444 | 110 | 76 | 1,570 | 19,507 | 12,817 | 11,296 |
| -50,077 | 25,641 | -28,093 | -23,897 | -15,187 | 76,550 | 7,974 | -12,409 | -19,590 | 79,082 | 31,966 | 7,386 | -3,445 | 61,799 | 31,336 | 12,844 | 5,099 | 64,105 | 31,182 | 11,923 | 2,296 | 30,527 | 38,420 | 26,791 |
| -51,775 | 27,286 | -13,251 | -13,295 | -9,608 | 80,938 | 6,925 | -12,566 | -19,369 | 75,890 | 31,273 | 6,685 | -3,507 | 60,328 | 31,280 | 12,486 | 4,919 | 57,352 | 27,282 | 11,059 | 1,809 | 25,756 | 33,004 | 23,285 |
| -57,998 | 13,100 | -21,409 | -19,594 | -15,197 | 67,730 | 694 | -17,795 | -20,555 | 68,125 | 24,809 | 1,463 | -5,791 | 55,168 | 27,317 | 9,681 | 3,331 | 52,320 | -- | 8,530 | 79 | 38,112 | 14,941 | 11,917 |
| -69,338 | 99,144 | -8,238 | 12,341 | -41,709 | 131,787 | 25,622 | -12,239 | -89,699 | 114,497 | 31,635 | -1,376 | -39,274 | 94,324 | 25,678 | -3,222 | -21,217 | 76,543 | 27,253 | 6,619 | -8,900 | 48,746 | 40,346 | 40,248 |
| -1,729 | -1,546 | -30,901 | -16,531 | -24,395 | 26,376 | -12,889 | 14,462 | 28,171 | -30,119 | -29,058 | -8,624 | -12,501 | 52,127 | 25,375 | 50,072 | -9,367 | -1,528 | -4,701 | -2,880 | -2,163 | 11,699 | 4,788 | -415 |
| 984,495 | 1,095,033 | 990,539 | 986,018 | 923,704 | 965,583 | 728,337 | 680,716 | 575,464 | 677,244 | 549,050 | 522,138 | 476,835 | 513,240 | 443,344 | 394,216 | 256,354 | 291,114 | -- | -- | 197,762 | 210,426 | 214,244 | 161,189 |
| 426,247 | 526,587 | 467,971 | 518,525 | 468,099 | 524,715 | 276,281 | 191,627 | 137,956 | 267,083 | 192,669 | 231,598 | 259,359 | 304,475 | 305,361 | 297,531 | 163,354 | 208,698 | -- | -- | 107,695 | 118,393 | 169,287 | 100,537 |
| 308,613 | 364,553 | 330,518 | 331,387 | 270,790 | 314,488 | 278,227 | 255,349 | 156,039 | 245,146 | 173,547 | 173,525 | 134,715 | 169,498 | 131,051 | 101,471 | 87,963 | 117,061 | -- | -- | 78,179 | 89,354 | 104,155 | 63,984 |
| 262,020 | 315,791 | 288,511 | 300,934 | 239,377 | 292,591 | 241,745 | 226,252 | 132,384 | 222,346 | 152,827 | 154,157 | 116,459 | 150,969 | 114,769 | 86,665 | 74,609 | 104,407 | -- | -- | 67,051 | 80,498 | 95,824 | 55,624 |
| 675,882 | 730,481 | 660,022 | 654,632 | 652,914 | 651,095 | 450,110 | 425,367 | 419,426 | 432,097 | 375,503 | 348,612 | 342,120 | 343,742 | 312,293 | 292,745 | 168,391 | 174,054 | -- | -- | 119,583 | 121,072 | 110,089 | 97,205 |
| -7.35 | 4.02 | -2.02 | -2.03 | -1.47 | 16.56 | 1.57 | -2.92 | -4.55 | 19.74 | 8.71 | 1.93 | -1.02 | 22.37 | 13.02 | 6.16 | 2.84 | 39.44 | -- | 8.99 | 1.47 | 13.21 | 29.07 | 27.32 |
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(%) | -5.26 | 2.49 | -1.34 | -1.35 | -1.04 | 8.38 |
| 主营业务利润率(%) | 58.10 | 64.52 | 64.47 | 65.99 | 65.69 | 68.82 |
| 总资产净利润率(%) | -4.98 | 2.65 | -1.35 | -1.36 | -1.02 | 9.85 |
| 成本费用利润率(%) | -42.73 | 5.21 | -8.24 | -11.71 | -16.60 | 20.98 |
| 营业利润率(%) | -43.97 | 3.66 | -6.52 | -9.36 | -14.08 | 13.93 |
| 主营业务成本率(%) | 41.14 | 34.51 | 34.66 | 33.13 | 33.53 | 30.02 |
| 销售净利率(%) | -45.26 | 4.01 | -3.03 | -5.14 | -8.80 | 14.83 |
| 净资产收益率(%) | -7.66 | 3.74 | -2.01 | -2.03 | -1.47 | 12.43 |
| 股本报酬率(%) | -124.56 | 177.44 | -32.02 | 63.61 | -23.22 | 278.49 |
| 净资产报酬率(%) | -7.66 | 10.10 | -2.01 | 4.02 | -1.47 | 17.70 |
| 资产报酬率(%) | -5.26 | 6.74 | -1.34 | 2.67 | -1.04 | 11.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 60.54 | 36.84 | 42.39 | 44.88 | 49.44 | 35.66 |
| 非主营比重(%) | -5.02 | 28.55 | -21.31 | -16.66 | -10.52 | 3.74 |
| 主营利润比重(%) | -132.73 | 1,712.34 | -1,004.25 | -714.15 | -472.34 | 490.73 |
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(%) | 1.63 | 1.67 | 1.62 | 1.72 | 1.96 | 1.79 |
| 速动比率(%) | 1.49 | 1.56 | 1.42 | 1.57 | 1.88 | 1.73 |
| 现金比率(%) | 92.24 | 74.84 | 73.89 | 82.35 | 91.11 | 77.40 |
| 利息支付倍数(%) | 1,106.01 | -27.28 | 283.03 | 329.24 | 354.54 | -460.08 |
| 资产负债率(%) | 31.35 | 33.29 | 33.37 | 33.61 | 29.32 | 32.57 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | 0.00 |
| 股东权益比率(%) | 68.65 | 66.71 | 66.63 | 66.39 | 70.68 | 67.43 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.11 | 0.10 |
| 股东权益与固定资产比率(%) | -- | 2,100.04 | -- | 2,206.98 | -- | 2,316.49 |
| 负债与所有者权益比率(%) | 45.66 | 49.91 | 50.08 | 50.62 | 41.47 | 48.30 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 69.67 | 67.61 |
| 资本化比率(%) | -- | -- | -- | -- | 0.15 | 0.15 |
| 固定资产净值率(%) | -- | 42.80 | -- | 42.81 | -- | 45.03 |
| 资本固定化比率(%) | 82.60 | 77.82 | 79.17 | 71.41 | 69.78 | 67.71 |
| 产权比率(%) | 38.77 | 43.23 | 43.71 | 45.97 | 36.82 | 45.09 |
| 清算价值比率(%) | -- | -- | -- | -- | 372.21 | 318.91 |
| 固定资产比重(%) | -- | 3.18 | -- | 3.01 | -- | 2.91 |
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(%) | 4.76 | 24.67 | 34.88 | 48.26 | 79.37 | 18.92 |
| 净利润增长率(%) | -- | -66.29 | -291.35 | -- | -- | 6.65 |
| 净资产增长率(%) | 3.52 | 12.19 | 46.64 | 53.90 | 55.67 | 50.68 |
| 总资产增长率(%) | 6.58 | 13.41 | 36.00 | 44.85 | 60.51 | 42.58 |
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) | 2.48 | 13.06 | 9.58 | 5.91 | 2.74 | 12.30 |
| 应收账款周转天数(天) | 36.29 | 27.56 | 28.19 | 30.45 | 32.83 | 29.27 |
| 存货周转率(次) | 1.33 | 8.86 | 3.96 | 2.63 | 2.05 | 8.60 |
| 固定资产周转率(次) | -- | 21.64 | -- | 8.95 | -- | 20.02 |
| 总资产周转率(次) | 0.11 | 0.66 | 0.45 | 0.27 | 0.12 | 0.66 |
| 存货周转天数(天) | 67.59 | 40.64 | 68.16 | 68.45 | 43.88 | 41.85 |
| 总资产周转天数(天) | 818.18 | 545.04 | 603.49 | 679.25 | 778.55 | 541.76 |
| 流动资产周转率(次) | 0.24 | 1.29 | 0.88 | 0.50 | 0.22 | 1.38 |
| 流动资产周转天数(天) | 374.84 | 278.08 | 306.23 | 363.05 | 409.09 | 261.12 |
| 经营现金净流量对销售收入比率(%) | -0.61 | 0.15 | -0.02 | 0.05 | -0.38 | 0.24 |
| 资产的经营现金流量回报率(%) | -0.07 | 0.09 | -0.01 | 0.01 | -0.05 | 0.14 |
| 经营现金净流量与净利润的比率(%) | -- | 3.63 | -- | -- | -- | 1.63 |
| 经营现金净流量对负债比率(%) | -0.22 | 0.27 | -0.02 | 0.04 | -0.15 | 0.42 |
| 现金流量比率(%) | -26.46 | 31.40 | -2.86 | 4.10 | -17.42 | 45.04 |
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