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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.79 | 0.49 | 0.35 | 0.10 | 0.21 | 0.38 | 0.31 | 0.00 | 0.98 | 0.63 | 0.29 | 0.10 | 0.85 | 0.47 | 0.36 | 0.10 | 0.58 | 0.35 | 0.27 | 0.16 | 1.07 | 0.66 | 0.57 | 0.14 | 1.14 | 0.60 | 0.60 | 0.18 | 1.26 | 1.32 | 1.17 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.77 | -- | -- | -- | 7.32 | -- | 6.88 | 5.86 | 4.71 | 8.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -- | -- | -0.40 | -- | 1.05 | 1.53 | 1.47 | 1.11 |
| 26,291 | 230,125 | 136,130 | 84,881 | 36,308 | 184,993 | 104,770 | 61,146 | 22,369 | 125,429 | 73,180 | 46,336 | 20,889 | 109,373 | 61,068 | 37,146 | 14,886 | 50,816 | 32,243 | 21,662 | 9,004 | 39,231 | 24,873 | 17,291 | 8,337 | 33,231 | 22,763 | 16,162 | 8,040 | 33,803 | 28,502 | 25,183 | 22,578 |
| 4,476 | 49,066 | 31,822 | 20,848 | 8,318 | 45,048 | 25,019 | 17,487 | 6,498 | 37,646 | 23,111 | 15,364 | 5,994 | 34,698 | 20,183 | 12,861 | 4,796 | 21,775 | 13,419 | 9,540 | 3,186 | 16,021 | 9,488 | 7,015 | 2,943 | 12,869 | 8,362 | 6,685 | 2,805 | 13,436 | 11,433 | 10,531 | 9,360 |
| -1,269 | 14,732 | 9,795 | 7,012 | 2,256 | 6,440 | 7,555 | 6,219 | 102 | 20,945 | 13,437 | 6,093 | 1,708 | 14,609 | 8,070 | 5,860 | 1,652 | 10,279 | 5,890 | 4,416 | 1,104 | 7,636 | 4,492 | 3,729 | 1,098 | 5,886 | 3,063 | 3,100 | 862 | 6,862 | 6,634 | 5,884 | 5,247 |
| -182 | 714 | -130 | -96 | -414 | 684 | 373 | 266 | -200 | 1,473 | 442 | 280 | -51 | 1,117 | 548 | 442 | 117 | 677 | 414 | 218 | -16 | 59 | 100 | 100 | -- | 200 | 200 | 200 | -- | 200 | 213 | 386 | 129 |
| -3 | 371 | -14 | 20 | 0 | 391 | -105 | -55 | -24 | -34 | -19 | 2 | 2 | -14 | 0 | 0 | 0 | -5 | -3 | 12 | 114 | 135 | 75 | 1 | 1 | 137 | 35 | 13 | -0 | 212 | 352 | 191 | 7,040 |
| -1,273 | 15,103 | 9,781 | 7,032 | 2,257 | 6,830 | 7,450 | 6,164 | 78 | 20,911 | 13,418 | 6,095 | 1,710 | 14,596 | 8,071 | 5,860 | 1,652 | 10,274 | 5,887 | 4,427 | 1,218 | 7,771 | 4,567 | 3,729 | 1,099 | 6,023 | 3,098 | 3,113 | 862 | 7,075 | 6,985 | 6,075 | 12,286 |
| -887 | 13,693 | 8,468 | 6,075 | 1,780 | 3,722 | 6,557 | 5,338 | 54 | 16,946 | 10,923 | 4,995 | 1,343 | 11,168 | 6,102 | 4,717 | 1,239 | 7,042 | 4,258 | 3,232 | 965 | 6,219 | 3,768 | 3,143 | 867 | 5,111 | 2,720 | 2,698 | 829 | 5,655 | 5,948 | 5,257 | 9,794 |
| -1,863 | 12,629 | 8,083 | 5,552 | 1,412 | 4,172 | 8,469 | 6,687 | 1,445 | 11,712 | 6,388 | 4,818 | 1,245 | 10,507 | 5,756 | 4,379 | 1,122 | 6,273 | 3,921 | 2,987 | 869 | 6,973 | 3,697 | 3,135 | 866 | 4,994 | -- | 2,687 | 830 | 5,469 | 5,648 | 4,829 | 3,518 |
| -15,062 | 15,744 | -2,711 | -7,378 | -12,537 | 25,839 | 9,780 | 4,165 | -28 | 13,539 | 6,085 | 2,964 | -3,539 | 8,085 | -8,444 | -3,696 | -3,770 | 8,513 | -1,503 | -4,151 | -5,218 | 10,156 | 1,559 | 595 | -624 | 2,943 | -1,160 | -1,788 | -3,517 | 4,729 | 6,867 | 6,617 | 1,684 |
| -13,951 | 6,304 | -13,788 | -15,898 | -15,985 | 14,247 | 1,829 | 1,441 | -1,442 | -15,812 | -26,969 | -29,405 | -15,917 | 5,186 | -13,943 | -3,380 | -9,101 | -3,893 | -13,204 | -26,240 | -8,743 | 31,451 | 31,192 | 30,815 | 27,177 | 933 | -2,770 | -3,076 | -4,436 | 1,795 | 4,898 | 8,069 | 1,809 |
| 328,901 | 344,304 | 294,238 | 284,855 | 259,541 | 275,314 | 248,654 | 249,564 | 246,856 | 250,087 | 234,234 | 219,334 | 218,714 | 226,466 | 206,751 | 195,082 | 182,761 | 102,261 | 95,091 | 91,903 | 89,370 | 92,652 | 79,305 | 78,053 | 71,596 | 44,523 | -- | 38,743 | -- | 39,814 | 34,439 | 28,546 | 18,699 |
| 236,419 | 251,013 | 201,201 | 193,912 | 170,697 | 190,829 | 156,258 | 157,638 | 152,888 | 154,725 | 128,478 | 131,281 | 131,413 | 138,056 | 120,832 | 108,200 | 95,465 | 68,958 | 64,558 | 61,313 | 62,922 | 65,936 | 64,932 | 63,892 | 57,917 | 30,850 | -- | 25,293 | -- | 26,151 | 21,798 | 17,111 | 7,072 |
| 166,667 | 180,723 | 134,271 | 127,277 | 104,617 | 122,216 | 92,882 | 94,805 | 95,845 | 99,202 | 89,837 | 83,166 | 83,980 | 93,280 | 80,177 | 71,981 | 61,916 | 21,869 | 18,719 | 17,844 | 17,374 | 21,671 | 8,399 | 12,884 | 7,121 | 8,692 | -- | 5,358 | -- | 8,082 | 8,074 | 7,341 | 5,378 |
| 155,058 | 170,193 | 124,852 | 118,767 | 96,955 | 118,362 | 88,917 | 88,879 | 89,803 | 92,783 | 74,213 | 70,205 | 70,941 | 80,164 | 58,277 | 52,518 | 41,468 | 21,840 | 18,688 | 17,814 | 17,343 | 21,640 | 8,399 | 12,884 | 7,121 | 8,692 | -- | 5,338 | -- | 8,062 | 7,994 | 7,301 | 5,378 |
| 156,246 | 157,133 | 152,293 | 149,900 | 147,346 | 145,566 | 148,835 | 147,620 | 144,062 | 144,008 | 137,955 | 130,127 | 128,741 | 127,353 | 122,166 | 119,224 | 117,256 | 76,947 | 73,897 | 71,411 | 69,703 | 68,738 | 70,285 | 64,606 | 63,584 | 34,937 | -- | 32,525 | -- | 30,952 | 26,365 | 21,205 | 12,943 |
| -0.56 | 9.04 | 5.65 | 4.09 | 1.21 | 2.57 | 4.47 | 3.64 | 0.04 | 12.50 | 8.26 | 3.86 | 1.05 | 9.71 | 5.56 | 4.48 | 1.37 | 9.85 | 6.05 | 4.59 | 1.39 | 10.28 | 6.26 | 5.73 | 2.45 | 15.25 | -- | 8.45 | 2.58 | 19.53 | 25.14 | 28.68 | -- |
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(%) | -0.41 | 3.72 | 2.95 | 2.18 | 0.70 | 1.68 |
| 主营业务利润率(%) | 17.02 | 21.32 | 23.38 | 24.56 | 22.91 | 24.35 |
| 总资产净利润率(%) | -0.40 | 4.13 | 3.05 | 2.22 | 0.68 | 1.76 |
| 成本费用利润率(%) | -4.96 | 7.61 | 8.37 | 9.69 | 6.98 | 4.41 |
| 营业利润率(%) | -4.83 | 6.40 | 7.20 | 8.26 | 6.21 | 3.48 |
| 主营业务成本率(%) | 82.44 | 78.36 | 76.27 | 75.08 | 76.78 | 75.30 |
| 销售净利率(%) | -5.12 | 5.57 | 6.38 | 7.33 | 5.03 | 2.50 |
| 净资产收益率(%) | -0.57 | 8.71 | 5.56 | 4.05 | 1.21 | 2.56 |
| 股本报酬率(%) | -7.74 | 265.71 | 49.87 | 224.06 | 10.47 | 203.01 |
| 净资产报酬率(%) | -0.83 | 28.29 | 5.43 | 24.76 | 1.18 | 23.14 |
| 资产报酬率(%) | -0.41 | 13.44 | 2.95 | 13.70 | 0.70 | 12.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.55 | 7.57 | 9.21 | 10.09 | 11.95 | 8.12 |
| 非主营比重(%) | 14.56 | 7.18 | -1.48 | -1.09 | -18.34 | 15.74 |
| 主营利润比重(%) | -351.69 | 324.88 | 325.35 | 296.48 | 368.60 | 659.54 |
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(%) | 1.52 | 1.47 | 1.61 | 1.63 | 1.76 | 1.61 |
| 速动比率(%) | 1.52 | 1.47 | 1.61 | 1.62 | 1.75 | 1.61 |
| 现金比率(%) | 32.62 | 37.85 | 35.71 | 34.98 | 40.51 | 46.67 |
| 利息支付倍数(%) | -310.17 | 1,104.34 | 887.91 | 866.07 | 689.77 | 473.24 |
| 资产负债率(%) | 50.67 | 52.49 | 45.63 | 44.68 | 40.31 | 44.39 |
| 长期债务与营运资金比率(%) | 0.06 | 0.05 | 0.02 | 0.01 | -- | -- |
| 股东权益比率(%) | 49.33 | 47.51 | 54.37 | 55.32 | 59.69 | 55.61 |
| 长期负债比率(%) | 1.59 | 1.21 | 0.63 | 0.28 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,045.02 | -- | 1,301.01 | -- | 1,103.72 |
| 负债与所有者权益比率(%) | 102.73 | 110.48 | 83.94 | 80.77 | 67.53 | 79.83 |
| 长期资产与长期资金比率(%) | 55.23 | 55.62 | 57.50 | 57.42 | -- | -- |
| 资本化比率(%) | 3.12 | 2.48 | 1.14 | 0.51 | -- | -- |
| 固定资产净值率(%) | -- | 31.87 | -- | 26.97 | -- | 31.05 |
| 资本固定化比率(%) | 57.01 | 57.03 | 58.16 | 57.71 | 57.35 | 55.18 |
| 产权比率(%) | 98.80 | 106.59 | 79.21 | 75.88 | 62.58 | 77.31 |
| 清算价值比率(%) | 194.56 | 187.68 | 218.80 | 223.95 | -- | -- |
| 固定资产比重(%) | -- | 4.55 | -- | 4.25 | -- | 5.04 |
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(%) | -27.59 | 24.40 | 29.93 | 38.82 | 62.31 | 47.49 |
| 净利润增长率(%) | -173.77 | 177.45 | 26.40 | 11.72 | 1,440.04 | -74.87 |
| 净资产增长率(%) | 4.72 | 6.85 | 2.69 | 1.82 | 2.59 | 1.47 |
| 总资产增长率(%) | 26.72 | 25.06 | 18.33 | 14.14 | 5.14 | 10.09 |
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) | 0.37 | 3.36 | 1.94 | 1.20 | 0.55 | 2.55 |
| 应收账款周转天数(天) | 243.57 | 107.25 | 139.33 | 149.41 | 164.44 | 141.05 |
| 存货周转率(次) | 21.62 | 449.91 | 247.84 | 113.41 | 45.60 | 27.44 |
| 固定资产周转率(次) | -- | 15.59 | -- | 6.53 | -- | 10.96 |
| 总资产周转率(次) | 0.08 | 0.74 | 0.48 | 0.30 | 0.14 | 0.70 |
| 存货周转天数(天) | 4.16 | 0.80 | 1.09 | 1.59 | 1.97 | 13.12 |
| 总资产周转天数(天) | 1,152.37 | 484.65 | 564.85 | 593.86 | 662.74 | 511.22 |
| 流动资产周转率(次) | 0.11 | 1.04 | 0.69 | 0.44 | 0.20 | 1.07 |
| 流动资产周转天数(天) | 834.11 | 345.59 | 388.77 | 407.98 | 447.98 | 336.23 |
| 经营现金净流量对销售收入比率(%) | -0.57 | 0.07 | -0.02 | -0.09 | -0.35 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.05 | -0.01 | -0.03 | -0.05 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -- | 1.23 | -0.31 | -1.19 | -6.87 | 5.60 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.09 | -0.02 | -0.06 | -0.12 | 0.21 |
| 现金流量比率(%) | -9.71 | 9.25 | -2.17 | -6.21 | -12.93 | 21.83 |
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