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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -1.01 | 0.06 | 0.07 | 0.03 | 0.68 | 1.00 | 0.66 | 0.22 | 1.90 | 0.33 | 0.24 | 0.11 | 0.38 | 0.30 | 0.28 | 0.20 | 0.33 | 0.18 | 0.14 | 0.03 | 0.35 | 0.28 | 0.20 | 0.05 | 0.34 | 0.18 | 0.40 | 0.03 | 1.00 | 0.23 | 0.56 | 0.95 | 0.98 | 1.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85 | -- | -- | 3.53 | 7.02 | -- | 4.82 | -- | -- | 4.21 | 3.36 | 3.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -- | -0.20 | -0.35 | -- | 0.72 | -- | 0.65 | 0.34 | 1.19 | 0.46 |
| 9,050 | 59,362 | 45,112 | 37,980 | 14,437 | 124,977 | 96,112 | 65,057 | 28,473 | 144,018 | 23,955 | 19,708 | 7,373 | 26,394 | 18,909 | 14,613 | 8,153 | 24,088 | 16,387 | 13,772 | 7,030 | 21,345 | 14,655 | 9,218 | 3,781 | 18,708 | 11,070 | 9,034 | 4,443 | 18,154 | 11,604 | 10,127 | 15,768 | 16,635 | 16,083 |
| 2,858 | 15,741 | 15,065 | 13,287 | 5,636 | 57,195 | 46,591 | 31,720 | 14,066 | 70,735 | 9,138 | 7,176 | 3,254 | 9,382 | 7,190 | 5,431 | 3,555 | 9,249 | 5,377 | 4,017 | 1,643 | 8,646 | 6,368 | 4,116 | 1,696 | 8,973 | 5,168 | 4,063 | 1,589 | 9,072 | 5,230 | 4,316 | 9,075 | 8,398 | 6,827 |
| -1,788 | -23,455 | 160 | 1,836 | 819 | 12,654 | 21,947 | 14,126 | 4,490 | 31,426 | 5,032 | 3,506 | 1,770 | 5,010 | 4,534 | 4,062 | 3,112 | 4,578 | 3,015 | 2,237 | 422 | 4,705 | 4,049 | 2,866 | 814 | 4,484 | 2,926 | 2,514 | 454 | 5,433 | 3,303 | 2,968 | 5,229 | 5,449 | 3,868 |
| 434 | 175 | 239 | 201 | 210 | 222 | 60 | -121 | 25 | 372 | 14 | -51 | -159 | 1,358 | 1,180 | 1,207 | 1,334 | 619 | 369 | 198 | 161 | 625 | 442 | 279 | 82 | 537 | 325 | 152 | 87 | 459 | 139 | 139 | 87 | -- | 32 |
| 138 | 2,325 | 443 | 350 | 92 | 841 | 351 | 270 | 41 | 481 | 330 | 268 | 67 | 926 | 283 | 227 | 52 | 469 | 33 | 6 | 20 | 813 | 564 | 399 | 15 | 518 | 43 | 20 | 5 | 613 | 458 | 425 | 506 | 503 | 298 |
| -1,650 | -21,130 | 603 | 2,186 | 911 | 13,496 | 22,298 | 14,395 | 4,531 | 31,907 | 5,361 | 3,774 | 1,837 | 5,936 | 4,817 | 4,288 | 3,164 | 5,047 | 3,048 | 2,243 | 443 | 5,518 | 4,613 | 3,265 | 829 | 5,001 | 2,968 | 2,534 | 458 | 6,046 | 3,761 | 3,393 | 5,735 | 5,952 | 4,166 |
| -1,269 | -18,971 | 1,112 | 1,324 | 503 | 12,717 | 18,849 | 12,397 | 4,186 | 27,757 | 4,602 | 3,286 | 1,523 | 5,261 | 4,241 | 3,809 | 2,759 | 4,523 | 2,610 | 1,930 | 480 | 4,857 | 3,899 | 2,703 | 695 | 4,235 | 2,523 | 2,189 | 379 | 5,182 | 3,155 | 2,913 | 4,915 | 5,083 | 3,574 |
| -1,757 | -22,647 | -1,257 | 617 | 191 | 10,693 | 18,137 | 11,946 | 4,074 | 26,023 | 3,317 | 2,816 | 1,422 | 2,559 | 2,103 | 1,826 | 1,587 | 3,093 | 1,656 | 1,188 | 324 | 3,671 | 3,033 | 2,128 | 612 | 3,757 | -- | 2,043 | 301 | 4,273 | -- | 2,432 | 4,412 | 4,673 | 3,295 |
| -2,065 | 16,633 | 14,599 | 6,006 | 5,198 | -9,869 | -14,375 | -36,007 | -32,636 | 30,116 | 6,466 | 4,019 | -1,333 | 6,018 | 2,736 | 1,312 | 1,018 | 961 | -488 | -4,015 | -4,376 | 670 | 281 | -646 | 283 | -2,671 | -2,732 | -2,393 | -348 | 3,744 | 4,205 | 3,335 | 1,774 | 6,131 | 1,691 |
| 5,269 | -5,570 | -3,313 | -9,445 | 599 | -26,207 | -21,903 | -37,828 | -40,650 | 40,776 | -3,783 | -7,214 | -11,743 | -12,305 | -22,007 | -23,436 | -739 | -794 | -21,658 | -21,416 | -21,616 | -3,199 | -21,569 | -24,417 | -26,500 | 17,623 | -5,651 | 214 | -331 | 8,914 | 3,099 | 1,430 | -5,713 | 5,038 | -417 |
| 225,754 | 226,594 | 256,874 | 256,300 | 266,708 | 262,576 | 287,695 | 277,819 | 285,247 | 317,968 | 92,651 | 89,689 | 88,337 | 88,579 | 82,017 | 81,080 | 82,432 | 82,767 | 81,888 | 76,248 | 75,735 | 75,141 | 77,532 | 69,411 | 67,774 | 68,875 | 62,948 | 61,104 | -- | 39,967 | -- | -- | 38,125 | 31,429 | 25,624 |
| 180,769 | 183,459 | 195,266 | 195,278 | 210,214 | 206,887 | 234,812 | 227,227 | 234,034 | 267,822 | 82,266 | 78,953 | 77,395 | 77,434 | 70,699 | 69,403 | 70,816 | 73,365 | 73,881 | 69,527 | 69,861 | 69,279 | 73,379 | 65,509 | 63,710 | 64,788 | 59,523 | 57,949 | -- | 36,886 | -- | -- | 35,157 | 28,330 | 23,403 |
| 76,677 | 76,239 | 87,487 | 86,689 | 95,101 | 91,461 | 110,950 | 109,023 | 121,807 | 158,735 | 26,121 | 24,462 | 24,026 | 25,780 | 20,297 | 19,786 | 20,842 | 23,841 | 24,848 | 19,999 | 19,944 | 19,806 | 23,191 | 16,307 | 16,678 | 18,474 | 14,259 | 12,749 | -- | 15,072 | -- | -- | 16,383 | 14,049 | 12,994 |
| 52,789 | 52,507 | 57,918 | 57,013 | 56,202 | 52,655 | 68,631 | 76,711 | 89,639 | 130,049 | 24,792 | 23,245 | 22,773 | 24,489 | 19,234 | 18,686 | 19,705 | 22,865 | 24,085 | 19,199 | 19,144 | 19,006 | 22,391 | 15,507 | 15,878 | 17,674 | 13,459 | 11,949 | -- | 14,272 | -- | -- | 15,583 | 13,249 | 12,594 |
| 148,510 | 149,781 | 169,289 | 169,501 | 171,502 | 170,999 | 176,697 | 168,758 | 163,371 | 159,185 | 66,475 | 65,159 | 64,223 | 62,700 | 61,681 | 61,248 | 61,576 | 58,817 | 56,904 | 56,223 | 55,737 | 55,258 | 54,300 | 53,104 | 51,095 | 50,401 | 48,689 | 48,354 | -- | 24,895 | -- | -- | 21,742 | 17,380 | 12,630 |
| -0.85 | -11.75 | 0.64 | 0.77 | 0.29 | 7.71 | 11.24 | 7.50 | 2.56 | 31.73 | 7.12 | 5.12 | 2.40 | 8.67 | 7.03 | 6.52 | 4.58 | 7.93 | 4.65 | 3.46 | 0.86 | 9.19 | 7.45 | 5.22 | 1.37 | 10.77 | 6.88 | 7.45 | 1.51 | 21.95 | -- | 12.68 | 25.13 | 33.87 | 33.14 |
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(%) | -0.57 | -8.38 | 0.43 | 0.51 | 0.18 | 4.83 |
| 主营业务利润率(%) | 31.58 | 26.52 | 33.39 | 34.99 | 39.03 | 45.76 |
| 总资产净利润率(%) | -0.56 | -7.76 | 0.42 | 0.51 | 0.19 | 4.37 |
| 成本费用利润率(%) | -18.71 | -43.13 | 1.67 | 7.96 | 7.74 | 13.05 |
| 营业利润率(%) | -19.76 | -39.51 | 0.35 | 4.83 | 5.67 | 10.13 |
| 主营业务成本率(%) | 67.98 | 72.55 | 65.62 | 64.08 | 59.77 | 53.39 |
| 销售净利率(%) | -14.11 | -31.98 | 2.43 | 3.47 | 3.41 | 10.15 |
| 净资产收益率(%) | -0.85 | -12.67 | 0.66 | 0.78 | 0.29 | 7.44 |
| 股本报酬率(%) | -6.78 | -59.48 | 5.81 | 45.05 | 2.62 | 101.79 |
| 净资产报酬率(%) | -0.86 | -7.45 | 0.65 | 5.00 | 0.29 | 11.20 |
| 资产报酬率(%) | -0.57 | -4.94 | 0.43 | 3.31 | 0.18 | 7.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 28.99 | 9.05 | 13.30 | 7.25 | 20.59 | 28.53 |
| 非主营比重(%) | -34.69 | -11.83 | 113.10 | 25.23 | 33.14 | 7.88 |
| 主营利润比重(%) | -173.24 | -74.50 | 2,500.12 | 607.79 | 618.70 | 423.81 |
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(%) | 3.42 | 3.49 | 3.37 | 3.43 | 3.74 | 3.93 |
| 速动比率(%) | 2.43 | 2.54 | 2.39 | 2.46 | 2.62 | 2.80 |
| 现金比率(%) | 62.43 | 52.22 | 50.33 | 40.28 | 59.26 | 61.99 |
| 利息支付倍数(%) | -390.37 | -1,970.66 | 188.25 | 500.31 | 1,042.85 | 1,006.40 |
| 资产负债率(%) | 33.96 | 33.65 | 34.06 | 33.82 | 35.66 | 34.83 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.01 | 0.01 |
| 股东权益比率(%) | 66.04 | 66.35 | 65.94 | 66.18 | 64.34 | 65.17 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.75 | 0.76 |
| 股东权益与固定资产比率(%) | -- | 2,124.51 | -- | 2,221.85 | -- | 2,139.00 |
| 负债与所有者权益比率(%) | 51.43 | 50.71 | 51.65 | 51.11 | 55.42 | 53.45 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 32.54 | 32.17 |
| 资本化比率(%) | -- | -- | -- | -- | 1.15 | 1.16 |
| 固定资产净值率(%) | -- | 47.62 | -- | 51.59 | -- | 55.26 |
| 资本固定化比率(%) | 30.18 | 28.69 | 36.37 | 35.98 | 32.92 | 32.54 |
| 产权比率(%) | 35.41 | 34.92 | 34.19 | 33.61 | 33.91 | 31.94 |
| 清算价值比率(%) | -- | -- | -- | -- | 436.30 | 456.64 |
| 固定资产比重(%) | -- | 3.12 | -- | 2.98 | -- | 3.05 |
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(%) | -37.32 | -52.50 | -53.06 | -41.62 | -49.29 | -13.22 |
| 净利润增长率(%) | -359.10 | -249.63 | -94.20 | -89.36 | -88.20 | -54.23 |
| 净资产增长率(%) | -13.13 | -12.13 | -4.16 | 0.48 | 5.00 | 7.46 |
| 总资产增长率(%) | -15.36 | -13.70 | -10.71 | -7.75 | -6.50 | -17.42 |
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) | 0.14 | 0.81 | 0.58 | 0.47 | 0.18 | 1.38 |
| 应收账款周转天数(天) | 640.57 | 444.61 | 462.25 | 384.53 | 493.42 | 260.51 |
| 存货周转率(次) | 0.12 | 0.79 | 0.51 | 0.43 | 0.14 | 0.92 |
| 固定资产周转率(次) | -- | 7.87 | -- | 4.86 | -- | 14.66 |
| 总资产周转率(次) | 0.04 | 0.24 | 0.17 | 0.15 | 0.05 | 0.43 |
| 存货周转天数(天) | 748.13 | 457.08 | 529.72 | 423.03 | 637.39 | 389.27 |
| 总资产周转天数(天) | 2,250.00 | 1,483.31 | 1,554.40 | 1,229.51 | 1,648.35 | 836.04 |
| 流动资产周转率(次) | 0.05 | 0.30 | 0.22 | 0.19 | 0.07 | 0.53 |
| 流动资产周转天数(天) | 1,810.87 | 1,183.43 | 1,203.21 | 952.89 | 1,300.58 | 683.76 |
| 经营现金净流量对销售收入比率(%) | -0.23 | 0.28 | 0.32 | 0.16 | 0.36 | -0.08 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.06 | 0.02 | 0.02 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 13.34 | 4.56 | 10.55 | -0.78 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.22 | 0.17 | 0.07 | 0.05 | -0.11 |
| 现金流量比率(%) | -3.91 | 31.68 | 25.21 | 10.53 | 9.25 | -18.74 |
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