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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.06 | -0.08 | -0.05 | -0.02 | -1.36 | 0.03 | 0.03 | -0.00 | 0.39 | 0.43 | 0.28 | 0.08 | 0.64 | 0.38 | 0.18 | 0.03 | 0.34 | 0.21 | 0.26 | 0.09 | 0.77 | 0.39 | 0.25 | 0.08 | 0.70 | 0.66 | 0.63 | 0.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.44 | 4.73 | 4.94 | -- | -- | -- | 4.10 | 3.47 | 2.45 | 1.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | 0.02 | 0.82 | -- | -0.07 | -0.01 | 0.23 | 0.72 | 0.50 | -0.23 |
| 18,188 | 107,426 | 65,217 | 39,784 | 13,769 | 84,519 | 55,861 | 32,882 | 13,319 | 92,669 | 66,036 | 42,565 | 13,708 | 124,196 | 76,099 | 43,197 | 14,989 | 74,131 | 40,087 | 20,623 | 6,234 | 37,823 | 25,367 | 14,016 | 4,900 | 26,196 | 17,412 | 11,026 | 3,654 | 24,003 | 19,413 | 16,538 | 13,386 |
| 2,706 | 23,182 | 13,580 | 8,515 | 3,471 | 18,208 | 13,250 | 7,815 | 2,823 | 25,355 | 19,515 | 12,340 | 3,852 | 43,854 | 26,899 | 15,719 | 4,875 | 26,911 | 14,719 | 7,774 | 2,196 | 13,774 | 8,908 | 5,099 | 1,853 | 10,826 | 6,757 | 4,190 | 1,415 | 9,847 | 8,871 | 7,372 | 4,774 |
| -1,119 | 1,649 | 126 | 856 | 422 | 2,347 | -6,116 | -4,238 | -1,355 | -121,048 | 3,178 | 2,666 | 18 | 22,933 | 13,837 | 8,491 | 2,183 | 14,998 | 8,369 | 3,791 | 519 | 6,633 | 3,902 | 2,171 | 689 | 5,521 | 2,766 | 1,855 | 568 | 4,954 | 4,552 | 3,679 | 1,515 |
| -- | -92 | -88 | -79 | -- | 14,414 | 22 | 49 | 30 | 119 | 662 | 644 | 24 | 315 | 217 | 137 | -- | 5 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -38 | 244 | 1,044 | 66 | -2 | -35 | -72 | 10 | 11 | 128 | -93 | 14 | 13 | 185 | 2 | 2 | 14 | 25 | -28 | 185 | 37 | 489 | 236 | 197 | 48 | 387 | 290 | 136 | 43 | 303 | 205 | 277 | 282 |
| -1,157 | 1,893 | 1,169 | 921 | 420 | 2,312 | -6,189 | -4,228 | -1,344 | -120,920 | 3,085 | 2,679 | 30 | 23,118 | 13,839 | 8,493 | 2,197 | 15,022 | 8,341 | 3,976 | 556 | 7,122 | 4,138 | 2,368 | 737 | 5,908 | 3,056 | 1,992 | 611 | 5,257 | 4,758 | 3,956 | 1,796 |
| -1,042 | 3,161 | 1,124 | 715 | 189 | 5,623 | -6,720 | -4,363 | -1,474 | -120,494 | 2,528 | 2,225 | -81 | 19,613 | 11,528 | 7,089 | 1,717 | 12,565 | 7,193 | 3,222 | 490 | 5,637 | 3,135 | 1,759 | 592 | 5,005 | 2,542 | 1,657 | 499 | 4,531 | 4,095 | 3,410 | 1,528 |
| -1,665 | 122 | -2,182 | -918 | -498 | -11,515 | -9,424 | -6,384 | -2,701 | -162,479 | -871 | 82 | -894 | 7,891 | 8,609 | 4,981 | 654 | 11,316 | 6,347 | 3,062 | 453 | 5,198 | 2,916 | 1,577 | 544 | 4,650 | -- | 1,528 | 456 | 4,253 | 3,902 | 3,157 | 1,280 |
| -5,893 | -9,518 | -21,860 | -17,297 | -4,242 | 3,956 | -1,031 | -9,524 | -7,289 | 6,271 | -6,338 | -5,637 | -9,542 | 12,141 | -6,245 | -10,076 | 2,402 | 3,336 | -150 | -4,452 | -3,598 | 2,417 | -1,982 | -1,863 | 157 | 5,346 | -2,746 | -424 | -57 | 1,477 | 4,719 | 2,766 | -1,276 |
| -4,519 | -23,792 | -37,270 | -37,530 | -22,165 | 18,224 | -9,182 | -9,778 | -13,451 | -22,714 | -30,489 | -23,816 | -11,745 | 24,710 | 9,358 | 63,833 | -12,136 | 3,409 | 5,183 | -8,949 | -11,389 | 13,935 | 19,116 | 18,784 | -902 | 4,343 | -3,867 | -1,675 | -1,644 | -717 | 4,033 | 2,095 | -915 |
| 333,784 | 338,209 | 326,726 | 315,431 | 311,560 | 321,108 | 375,139 | 386,229 | 382,413 | 390,782 | 510,481 | 510,507 | 537,353 | 538,171 | 529,592 | 564,118 | 476,823 | 301,424 | 274,358 | 260,554 | 76,618 | 80,731 | 77,653 | 73,215 | 46,730 | 47,212 | -- | -- | -- | 40,295 | 32,069 | 25,893 | 20,303 |
| 197,592 | 201,181 | 186,902 | 172,972 | 170,649 | 190,327 | 129,187 | 141,004 | 137,748 | 148,322 | 150,379 | 153,994 | 181,693 | 186,896 | 173,622 | 218,073 | 150,397 | 139,020 | 112,280 | 100,221 | 51,510 | 57,933 | 64,807 | 60,610 | 35,287 | 35,532 | -- | -- | -- | 28,671 | 23,134 | 18,508 | 14,837 |
| 73,754 | 77,057 | 64,942 | 53,984 | 50,550 | 60,211 | 87,471 | 94,400 | 87,755 | 94,598 | 91,834 | 92,208 | 109,681 | 110,422 | 110,005 | 146,062 | 132,992 | 67,950 | 46,449 | 84,994 | 14,885 | 19,482 | 19,086 | 16,079 | 14,949 | 15,022 | -- | -- | -- | 12,988 | 9,023 | 12,359 | 10,351 |
| 66,022 | 69,646 | 52,276 | 40,338 | 38,675 | 46,862 | 62,431 | 69,283 | 64,412 | 70,725 | 68,571 | 61,450 | 78,939 | 79,191 | 72,418 | 107,676 | 108,411 | 57,475 | 35,886 | 76,594 | 12,898 | 17,856 | 17,423 | 14,688 | 13,496 | 13,521 | -- | -- | -- | 11,609 | 7,985 | 11,199 | 9,068 |
| 260,659 | 261,702 | 262,260 | 261,851 | 261,325 | 261,136 | 287,836 | 289,623 | 292,523 | 293,996 | 416,450 | 416,147 | 425,620 | 425,700 | 417,639 | 413,782 | 339,627 | 231,735 | 226,319 | 174,057 | 60,368 | 59,877 | 57,376 | 55,999 | 30,796 | 31,246 | -- | -- | -- | 26,709 | 22,596 | 13,485 | 9,897 |
| -0.40 | 1.20 | 0.43 | 0.27 | 0.07 | 1.89 | -2.31 | -1.50 | -0.50 | -33.54 | 0.60 | 0.52 | -0.02 | 5.30 | 3.29 | 2.23 | 0.74 | 9.00 | 6.38 | 4.04 | 0.82 | 11.94 | 7.34 | 4.96 | 1.90 | 17.34 | -- | 6.03 | 1.85 | 18.40 | 21.66 | 29.41 | 18.33 |
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 | 0.84 | 0.27 | 0.17 | 0.04 | 1.74 |
| 主营业务利润率(%) | 14.88 | 21.58 | 20.82 | 21.40 | 25.21 | 21.54 |
| 总资产净利润率(%) | -0.33 | 0.87 | 0.27 | 0.17 | 0.04 | 1.57 |
| 成本费用利润率(%) | -6.09 | 1.90 | 1.86 | 2.42 | 2.98 | 2.58 |
| 营业利润率(%) | -6.15 | 1.53 | 0.19 | 2.15 | 3.06 | 2.78 |
| 主营业务成本率(%) | 84.55 | 77.72 | 78.42 | 77.65 | 73.91 | 77.64 |
| 销售净利率(%) | -6.17 | 2.66 | 1.36 | 1.38 | 0.82 | 6.61 |
| 净资产收益率(%) | -0.40 | 1.21 | 0.43 | 0.27 | 0.07 | 2.15 |
| 股本报酬率(%) | -1.35 | 30.61 | 1.07 | 27.95 | 0.14 | 31.27 |
| 净资产报酬率(%) | -0.43 | 9.71 | 0.34 | 8.86 | 0.04 | 9.93 |
| 资产报酬率(%) | -0.34 | 7.50 | 0.27 | 7.34 | 0.04 | 8.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.37 | 14.45 | 17.37 | 17.12 | 27.50 | 27.52 |
| 非主营比重(%) | 3.31 | 8.01 | 81.72 | -1.49 | -0.48 | 621.89 |
| 主营利润比重(%) | -233.81 | 1,224.78 | 1,161.28 | 924.24 | 827.05 | 787.47 |
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(%) | 2.99 | 2.89 | 3.58 | 4.29 | 4.41 | 4.06 |
| 速动比率(%) | 2.66 | 2.61 | 3.18 | 3.91 | 4.01 | 3.74 |
| 现金比率(%) | 35.16 | 41.24 | 27.61 | 34.51 | 78.26 | 115.70 |
| 利息支付倍数(%) | -787.07 | 855.75 | 1,274.76 | 2,570.76 | -2,194.43 | 219.86 |
| 资产负债率(%) | 22.10 | 22.78 | 19.88 | 17.11 | 16.22 | 18.75 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 |
| 股东权益比率(%) | 77.90 | 77.22 | 80.12 | 82.89 | 83.78 | 81.25 |
| 长期负债比率(%) | 0.22 | 0.22 | 1.13 | 1.17 | 1.22 | 1.65 |
| 股东权益与固定资产比率(%) | -- | 602.01 | -- | 588.29 | -- | 554.83 |
| 负债与所有者权益比率(%) | 28.36 | 29.51 | 24.81 | 20.65 | 19.37 | 23.08 |
| 长期资产与长期资金比率(%) | 52.22 | 52.32 | 52.67 | 53.73 | 53.21 | 49.13 |
| 资本化比率(%) | 0.29 | 0.29 | 1.39 | 1.40 | 1.44 | 1.99 |
| 固定资产净值率(%) | -- | 65.84 | -- | 66.28 | -- | 69.82 |
| 资本固定化比率(%) | 52.38 | 52.47 | 53.41 | 54.49 | 53.99 | 50.13 |
| 产权比率(%) | 25.68 | 26.96 | 21.38 | 16.84 | 16.27 | 20.00 |
| 清算价值比率(%) | 494.70 | 475.44 | 577.57 | 707.79 | 723.88 | 606.99 |
| 固定资产比重(%) | -- | 12.83 | -- | 14.09 | -- | 14.64 |
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(%) | 32.09 | 27.10 | 16.75 | 20.99 | 3.38 | -8.79 |
| 净利润增长率(%) | -1,090.94 | -48.92 | -- | -- | -- | -- |
| 净资产增长率(%) | -0.38 | 0.10 | -9.00 | -10.41 | -11.42 | -11.91 |
| 总资产增长率(%) | 7.13 | 5.33 | -12.91 | -18.33 | -18.53 | -17.83 |
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) | 0.27 | 1.87 | 1.12 | 0.72 | 0.29 | 1.46 |
| 应收账款周转天数(天) | 335.70 | 192.62 | 240.99 | 250.66 | 313.59 | 246.95 |
| 存货周转率(次) | 0.74 | 4.82 | 2.84 | 2.03 | 0.66 | 3.36 |
| 固定资产周转率(次) | -- | 2.38 | -- | 0.87 | -- | 1.13 |
| 总资产周转率(次) | 0.05 | 0.33 | 0.20 | 0.13 | 0.04 | 0.24 |
| 存货周转天数(天) | 120.92 | 74.70 | 95.02 | 88.81 | 135.89 | 107.02 |
| 总资产周转天数(天) | 1,663.59 | 1,104.63 | 1,341.28 | 1,440.00 | 2,068.97 | 1,516.43 |
| 流动资产周转率(次) | 0.09 | 0.55 | 0.35 | 0.22 | 0.08 | 0.50 |
| 流动资产周转天数(天) | 986.84 | 655.98 | 780.80 | 821.92 | 1,179.55 | 721.15 |
| 经营现金净流量对销售收入比率(%) | -0.32 | -0.09 | -0.34 | -0.43 | -0.31 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.03 | -0.07 | -0.05 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -3.34 | -24.61 | -31.42 | -37.46 | 0.71 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.12 | -0.34 | -0.32 | -0.08 | 0.07 |
| 现金流量比率(%) | -8.93 | -13.67 | -41.82 | -42.88 | -10.97 | 8.44 |
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