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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -4.31 | -0.13 | 0.30 | 0.10 | 0.60 | 0.57 | 0.36 | 0.02 | 0.48 | 0.31 | 0.17 | 0.06 | 0.01 | 0.01 | -0.03 | -0.04 | 0.07 | 0.10 | 0.06 | 0.02 | 0.20 | 0.14 | 0.20 | 0.09 | 0.50 | 0.30 | 0.14 | 0.08 | 0.65 | 0.36 | 0.21 | 0.09 | 0.69 | 0.68 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.76 | -- | -- | 5.42 | 5.41 | 4.26 | 4.17 | 4.20 | -- | -- | 3.84 | 3.35 | 2.91 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | 0.09 | 0.10 | -0.26 | 0.91 | 0.38 | 0.21 | -0.04 | 0.91 | 0.75 | 0.26 |
| 58,841 | 365,975 | 301,365 | 242,676 | 130,696 | 552,296 | 346,599 | 205,384 | 83,548 | 349,134 | 226,444 | 136,793 | 67,368 | 71,115 | 50,249 | 28,736 | 10,244 | 52,595 | 39,064 | 23,786 | 9,372 | 45,894 | 33,518 | 20,601 | 8,857 | 41,190 | 29,043 | 18,196 | 7,977 | 39,159 | 27,082 | 16,582 | 6,993 | 39,531 | 37,648 | 33,141 |
| 17,274 | 81,919 | 98,875 | 85,680 | 42,551 | 203,500 | 168,344 | 99,398 | 36,798 | 153,023 | 98,692 | 60,976 | 30,959 | 8,731 | 5,864 | 2,452 | 24 | 9,455 | 8,053 | 5,276 | 2,106 | 10,272 | 7,648 | 4,634 | 1,943 | 9,976 | 7,021 | 4,396 | 1,943 | 9,537 | 6,515 | 3,995 | 1,700 | 9,599 | 8,997 | 7,828 |
| -3,134 | -157,668 | -2,837 | 13,040 | 4,430 | 27,386 | 27,786 | 17,316 | 1,573 | 17,283 | 10,411 | 6,620 | 2,630 | 511 | -261 | -1,327 | -1,540 | 1,843 | 2,534 | 1,545 | 547 | 4,505 | 3,048 | 1,706 | 583 | 4,077 | 2,657 | 1,490 | 641 | 4,320 | 2,619 | 1,521 | 645 | 4,966 | 4,606 | 3,993 |
| 75 | 4,542 | 312 | -16 | 36 | 173 | 187 | 113 | 72 | 645 | -393 | -138 | 20 | 802 | -177 | -68 | 1 | -86 | -11 | 40 | 27 | 137 | 32 | 24 | 14 | 79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 15 | -790 | 48 | 7 | 4 | -416 | -57 | -88 | -119 | -498 | 19 | 12 | 16 | -35 | 305 | 324 | 312 | -33 | -37 | -17 | -21 | 375 | 296 | 304 | 301 | 161 | 145 | 132 | 2 | 394 | -29 | -7 | -3 | 71 | 430 | 131 |
| -3,120 | -158,459 | -2,789 | 13,047 | 4,434 | 26,971 | 27,730 | 17,228 | 1,453 | 16,786 | 10,430 | 6,632 | 2,646 | 476 | 43 | -1,004 | -1,228 | 1,810 | 2,497 | 1,529 | 526 | 4,880 | 3,344 | 2,009 | 884 | 4,238 | 2,802 | 1,623 | 644 | 4,714 | 2,590 | 1,514 | 641 | 5,037 | 5,036 | 4,124 |
| -2,686 | -152,363 | -3,508 | 10,444 | 3,609 | 21,173 | 20,268 | 12,610 | 842 | 14,855 | 9,004 | 5,543 | 2,021 | 204 | 85 | -657 | -818 | 1,509 | 2,055 | 1,343 | 450 | 4,184 | 2,858 | 1,719 | 747 | 3,602 | 2,071 | 1,180 | 510 | 4,049 | 2,242 | 1,302 | 546 | 4,284 | 4,216 | 3,083 |
| -2,936 | -157,976 | -5,599 | 8,798 | 3,151 | 18,908 | 19,401 | 12,792 | 819 | 13,290 | 8,440 | 5,152 | 1,763 | -282 | -403 | -1,110 | -1,184 | 1,260 | 1,922 | 1,246 | 466 | 3,818 | 2,605 | 1,441 | 491 | 3,398 | -- | 1,081 | 508 | 3,714 | 2,267 | 1,309 | 549 | 4,224 | 3,850 | 2,985 |
| 795 | 20,925 | 12,406 | 22,078 | 20,025 | -15,199 | -12,666 | 468 | -7,972 | 15,289 | 1,328 | -4,719 | -3,693 | 1,447 | -1,298 | -628 | -1,880 | 4,293 | -1,645 | -2,912 | -3,125 | 9,323 | 3,244 | 597 | -118 | 4,154 | 736 | 797 | -1,608 | 5,617 | 2,349 | 1,281 | -234 | 5,669 | 4,647 | 1,602 |
| -8,018 | -8,381 | -12,583 | 9,704 | 22,225 | -1,222 | -4,630 | -3,743 | 4,826 | 5,827 | 20,424 | -12,362 | -6,750 | 15,098 | -3,623 | -887 | -659 | 3,523 | 1,420 | 5,633 | -832 | -7,136 | -6,161 | -5,043 | -3,262 | 5,133 | 6,786 | 18,777 | -1,393 | 112 | -1,562 | -374 | -245 | -882 | 1,053 | 1,394 |
| 251,561 | 265,297 | 399,083 | 429,236 | 407,342 | 404,717 | 404,628 | 351,962 | 324,626 | 340,224 | 344,916 | 294,804 | 287,027 | 290,458 | 110,808 | 110,582 | 102,602 | 102,833 | 100,417 | 101,930 | 88,730 | 83,381 | 79,589 | 74,857 | 67,975 | 67,589 | 66,140 | 71,844 | 51,390 | 51,586 | 51,805 | -- | -- | 42,557 | 34,669 | 27,445 |
| 128,204 | 141,060 | 200,373 | 226,421 | 213,962 | 224,055 | 224,131 | 172,807 | 148,467 | 166,100 | 170,664 | 119,979 | 116,175 | 121,875 | 49,370 | 49,472 | 42,267 | 42,633 | 40,679 | 45,107 | 34,209 | 32,524 | 34,514 | 33,589 | 30,604 | 32,434 | 37,379 | 44,569 | 24,704 | 25,213 | 26,298 | -- | -- | 20,185 | 17,382 | 15,360 |
| 206,143 | 216,944 | 205,359 | 221,803 | 205,020 | 204,618 | 205,965 | 160,740 | 142,672 | 159,377 | 170,023 | 148,477 | 144,212 | 238,318 | 58,946 | 59,613 | 52,552 | 51,979 | 48,458 | 50,615 | 37,183 | 32,533 | 29,847 | 26,373 | 19,758 | 20,243 | 20,488 | 27,142 | 25,006 | 25,712 | 25,738 | -- | -- | 18,732 | 13,888 | 9,379 |
| 157,535 | 142,429 | 128,511 | 142,875 | 122,361 | 128,334 | 146,501 | 114,234 | 101,842 | 144,169 | 154,938 | 130,763 | 128,714 | 225,850 | 49,010 | 49,651 | 42,403 | 41,907 | 38,017 | 39,934 | 29,441 | 28,311 | 28,844 | 26,029 | 19,451 | 19,970 | 20,329 | 23,548 | 21,413 | 22,119 | 22,153 | -- | -- | 15,664 | 13,818 | 9,379 |
| 43,425 | 46,384 | 192,893 | 206,606 | 201,519 | 197,829 | 196,939 | 189,975 | 181,069 | 180,115 | 174,194 | 145,690 | 141,924 | 51,085 | 51,050 | 50,205 | 50,050 | 50,854 | 51,959 | 51,178 | 51,366 | 50,848 | 49,742 | 48,484 | 48,218 | 47,346 | 45,651 | 44,702 | 26,384 | 25,874 | 26,067 | -- | -- | 23,825 | 20,782 | 18,066 |
| -6.63 | -124.92 | -1.79 | 5.14 | 1.81 | 11.23 | 10.65 | 6.76 | 0.47 | 10.67 | 7.21 | 4.90 | 2.48 | 0.40 | 0.33 | -1.30 | -1.62 | 2.98 | 4.04 | 2.66 | 0.88 | 8.50 | 5.86 | 3.56 | 1.56 | 9.86 | 6.32 | 4.46 | 0.02 | 15.87 | 8.99 | 5.32 | 0.02 | 18.86 | 21.03 | 19.88 |
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(%) | -1.05 | -57.43 | -0.86 | 2.45 | 0.89 | 5.62 |
| 主营业务利润率(%) | 29.36 | 22.38 | 32.81 | 35.31 | 32.56 | 36.85 |
| 总资产净利润率(%) | -1.02 | -45.48 | -0.85 | 2.52 | 0.90 | 6.10 |
| 成本费用利润率(%) | -5.11 | -39.47 | -0.96 | 5.77 | 3.53 | 5.25 |
| 营业利润率(%) | -5.33 | -43.08 | -0.94 | 5.37 | 3.39 | 4.96 |
| 主营业务成本率(%) | 70.40 | 77.47 | 67.10 | 64.62 | 67.37 | 63.08 |
| 销售净利率(%) | -4.49 | -41.63 | -1.14 | 4.33 | 2.79 | 4.12 |
| 净资产收益率(%) | -6.19 | -328.48 | -1.82 | 5.06 | 1.79 | 10.70 |
| 股本报酬率(%) | -7.49 | -335.95 | -9.71 | 117.91 | 10.32 | 143.13 |
| 净资产报酬率(%) | -5.82 | -245.34 | -1.77 | 20.07 | 1.80 | 25.26 |
| 资产报酬率(%) | -1.05 | -44.72 | -0.86 | 9.70 | 0.89 | 12.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.19 | 32.09 | 28.99 | 28.47 | 28.63 | 29.89 |
| 非主营比重(%) | -2.86 | -2.37 | -12.93 | -0.07 | 0.91 | -0.90 |
| 主营利润比重(%) | -553.71 | -51.70 | -3,545.78 | 656.69 | 959.68 | 754.52 |
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(%) | 0.81 | 0.99 | 1.56 | 1.58 | 1.75 | 1.75 |
| 速动比率(%) | 0.53 | 0.66 | 0.77 | 0.81 | 0.99 | 1.02 |
| 现金比率(%) | 13.34 | 20.96 | 19.63 | 27.92 | 41.30 | 22.71 |
| 利息支付倍数(%) | -35.18 | -1,193.29 | 64.48 | 313.27 | 372.39 | 328.94 |
| 资产负债率(%) | 81.95 | 81.77 | 51.46 | 51.67 | 50.33 | 50.56 |
| 长期债务与营运资金比率(%) | -1.08 | -21.47 | 0.44 | 0.38 | 0.40 | 0.39 |
| 股东权益比率(%) | 18.05 | 18.23 | 48.54 | 48.33 | 49.67 | 49.44 |
| 长期负债比率(%) | 12.61 | 11.07 | 7.85 | 7.41 | 9.02 | 9.12 |
| 股东权益与固定资产比率(%) | -- | 101.04 | -- | 435.21 | -- | 416.03 |
| 负债与所有者权益比率(%) | 453.87 | 448.66 | 106.01 | 106.93 | 101.33 | 102.26 |
| 长期资产与长期资金比率(%) | 159.93 | 159.83 | 88.29 | 84.77 | 80.88 | 76.22 |
| 资本化比率(%) | 41.11 | 37.79 | 13.93 | 13.30 | 15.38 | 15.58 |
| 固定资产净值率(%) | -- | 58.67 | -- | 60.50 | -- | 63.36 |
| 资本固定化比率(%) | 271.60 | 256.93 | 102.57 | 97.77 | 95.58 | 90.29 |
| 产权比率(%) | 416.67 | 355.31 | 82.52 | 84.21 | 78.65 | 82.59 |
| 清算价值比率(%) | 127.68 | 148.35 | 240.41 | 236.82 | 249.09 | 238.23 |
| 固定资产比重(%) | -- | 18.04 | -- | 11.10 | -- | 11.88 |
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(%) | -54.98 | -33.74 | -13.05 | 18.16 | 56.43 | 58.19 |
| 净利润增长率(%) | -172.56 | -770.16 | -116.12 | -19.88 | 266.43 | 52.41 |
| 净资产增长率(%) | -77.55 | -75.84 | -2.49 | 8.48 | 11.19 | 10.65 |
| 总资产增长率(%) | -38.24 | -34.45 | -1.37 | 21.96 | 25.48 | 18.96 |
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) | 1.54 | 6.36 | 4.91 | 4.08 | 2.18 | 8.89 |
| 应收账款周转天数(天) | 58.43 | 56.62 | 54.95 | 44.12 | 41.30 | 40.51 |
| 存货周转率(次) | 0.90 | 4.04 | 2.09 | 1.54 | 0.95 | 4.51 |
| 固定资产周转率(次) | -- | 7.63 | -- | 5.07 | -- | 11.48 |
| 总资产周转率(次) | 0.23 | 1.09 | 0.75 | 0.58 | 0.32 | 1.48 |
| 存货周转天数(天) | 100.16 | 89.08 | 129.37 | 117.11 | 94.84 | 79.80 |
| 总资产周转天数(天) | 395.26 | 329.55 | 360.05 | 309.28 | 279.59 | 242.78 |
| 流动资产周转率(次) | 0.44 | 2.00 | 1.42 | 1.08 | 0.60 | 2.83 |
| 流动资产周转天数(天) | 205.95 | 179.58 | 190.13 | 167.07 | 150.80 | 127.15 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.06 | 0.04 | 0.09 | 0.15 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.08 | 0.03 | 0.05 | 0.05 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 2.10 | 5.49 | -0.67 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.10 | 0.06 | 0.10 | 0.10 | -0.07 |
| 现金流量比率(%) | 0.50 | 14.69 | 9.65 | 15.45 | 16.37 | -11.84 |
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