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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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -2.13 | -0.07 | -0.02 | 0.04 | -1.11 | 0.06 | 0.09 | 0.03 | 0.37 | 0.38 | 0.27 | 0.18 | 0.29 | 0.19 | 0.16 | 0.09 | 0.35 | 0.28 | 0.15 | 0.08 | 0.51 | 0.30 | 0.28 | 0.11 | 0.55 | 0.38 | 0.28 | 0.54 | 0.65 | 0.55 | 0.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.35 | 3.24 | -- | 2.96 | 2.68 | 2.65 | 2.40 | 1.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.60 | -- | 0.18 | 0.57 | 0.46 | 0.30 | -0.30 |
| 14,951 | 61,890 | 47,750 | 33,086 | 15,384 | 75,314 | 51,314 | 29,737 | 11,161 | 80,896 | 60,134 | 40,615 | 21,397 | 63,939 | 43,810 | 29,015 | 13,757 | 44,901 | 28,773 | 14,878 | 6,002 | 27,096 | 19,755 | 13,113 | 5,855 | 25,037 | 18,338 | 11,973 | 26,847 | 26,969 | 24,463 | 18,016 |
| 2,932 | 16,345 | 14,159 | 10,375 | 4,948 | 23,960 | 17,038 | 10,818 | 4,052 | 31,391 | 22,319 | 14,076 | 7,415 | 22,977 | 16,049 | 11,023 | 5,437 | 18,655 | 12,457 | 5,979 | 2,374 | 12,040 | 8,725 | 5,835 | 2,559 | 10,678 | 7,846 | 5,130 | 11,195 | 12,825 | 9,549 | 6,904 |
| -1,199 | -41,818 | -1,534 | -450 | 786 | -22,631 | 1,418 | 2,074 | 668 | 6,579 | 6,950 | 4,531 | 2,409 | 5,041 | 4,333 | 3,628 | 2,112 | 6,644 | 5,296 | 2,494 | 903 | 5,056 | 3,658 | 2,511 | 992 | 4,764 | 3,296 | 2,344 | 4,591 | 5,781 | 4,512 | 2,744 |
| 24 | -522 | 84 | 50 | 34 | -1,703 | -- | -- | -- | 50 | 64 | 57 | 2 | 34 | 34 | -- | -- | 276 | 276 | 180 | 63 | 82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -28 | -518 | -51 | -66 | -68 | 1,418 | 123 | 18 | -79 | 2,685 | 2,309 | 2,371 | 2,205 | 960 | -25 | 0 | -2 | 165 | 316 | 292 | 106 | 32 | 28 | 20 | 14 | 160 | 104 | 101 | 144 | 88 | -2 | 2 |
| -1,227 | -42,337 | -1,585 | -517 | 718 | -21,213 | 1,541 | 2,092 | 589 | 9,264 | 9,259 | 6,902 | 4,615 | 6,001 | 4,308 | 3,628 | 2,110 | 6,809 | 5,612 | 2,786 | 1,008 | 5,088 | 3,686 | 2,532 | 1,006 | 4,924 | 3,401 | 2,445 | 4,735 | 5,869 | 4,509 | 2,747 |
| -1,149 | -41,056 | -1,298 | -381 | 820 | -21,424 | 1,224 | 1,808 | 591 | 7,218 | 7,326 | 5,237 | 3,392 | 5,503 | 3,695 | 3,090 | 1,828 | 6,133 | 4,725 | 2,388 | 844 | 4,241 | 3,041 | 2,105 | 826 | 4,159 | 2,823 | 2,078 | 4,016 | 4,883 | 3,779 | 2,043 |
| -1,236 | -40,713 | -2,022 | -1,017 | 782 | -22,490 | 597 | 1,487 | 554 | 5,244 | 6,035 | 3,923 | 2,228 | 2,158 | 3,674 | 3,085 | 1,824 | 5,514 | 4,226 | 1,987 | 701 | 4,132 | 3,018 | 2,087 | 815 | 4,024 | -- | 1,992 | 3,894 | 4,809 | 3,782 | 2,041 |
| -293 | 4,377 | 312 | 1,273 | -1,513 | 8,790 | 5,449 | 2,948 | 3,474 | -2,862 | -1,123 | -3,602 | -3,051 | 5,384 | -1,384 | -2,120 | -1,354 | 2,470 | 1,854 | 1,578 | 686 | 4,165 | 3,122 | 1,390 | 438 | 4,526 | 2,430 | 1,331 | 4,268 | 3,414 | 2,273 | -1,998 |
| -7,832 | 4,669 | -2,733 | -2,269 | 1,978 | -15 | -2,984 | -790 | 2,333 | -4,811 | -4,974 | -4,540 | -3,681 | -3,277 | -6,369 | -7,003 | -1,164 | 4,698 | 16,128 | -436 | 5,149 | 8,642 | 21,497 | 392 | -84 | -1,971 | -3,474 | -380 | 273 | -252 | 4,212 | 616 |
| 109,192 | 115,833 | 143,940 | 147,149 | 150,330 | 150,059 | 180,160 | 184,761 | 188,769 | 193,658 | 190,626 | 187,254 | 191,738 | 179,673 | 154,923 | 156,668 | 156,500 | 156,566 | 143,347 | 133,780 | 58,625 | 58,501 | 56,504 | 35,317 | 34,349 | 34,652 | -- | 31,832 | 32,415 | 30,652 | 25,885 | 18,968 |
| 57,955 | 66,734 | 62,329 | 64,234 | 69,273 | 68,725 | 64,191 | 66,737 | 70,309 | 74,837 | 74,914 | 71,610 | 76,988 | 69,050 | 62,273 | 64,299 | 64,469 | 64,386 | 68,040 | 58,330 | 45,824 | 45,824 | 46,468 | 25,675 | 24,692 | 24,934 | -- | 26,174 | 26,686 | 27,156 | 22,893 | 16,141 |
| 41,602 | 46,909 | 35,298 | 37,509 | 39,369 | 39,789 | 47,467 | 51,446 | 55,096 | 60,495 | 57,434 | 56,165 | 61,372 | 52,211 | 29,409 | 31,757 | 30,856 | 32,802 | 21,858 | 45,138 | 9,652 | 10,372 | 9,575 | 8,918 | 9,229 | 10,358 | -- | 9,618 | 12,279 | 10,783 | 7,899 | 9,372 |
| 38,931 | 44,111 | 32,427 | 34,278 | 36,241 | 36,526 | 44,033 | 47,874 | 50,788 | 56,051 | 52,863 | 51,474 | 56,477 | 47,895 | 26,707 | 29,003 | 28,061 | 29,974 | 21,502 | 44,764 | 9,652 | 10,372 | 9,575 | 8,918 | 9,229 | 10,358 | -- | 9,618 | 12,279 | 10,783 | 7,899 | 9,372 |
| 67,902 | 69,302 | 109,002 | 109,918 | 111,119 | 110,300 | 132,951 | 133,462 | 133,716 | 133,051 | 133,109 | 130,946 | 130,180 | 126,715 | 124,848 | 124,169 | 124,861 | 122,960 | 121,489 | 88,641 | 48,973 | 48,129 | 46,929 | 26,399 | 25,121 | 24,294 | -- | 22,214 | 20,136 | 19,869 | 17,986 | 9,596 |
| -1.67 | -45.73 | -1.18 | -0.35 | 0.74 | -17.51 | 0.93 | 1.35 | 0.44 | 5.56 | 5.62 | 3.92 | 2.64 | 4.41 | 2.82 | 2.42 | 1.47 | 7.64 | 7.03 | 4.81 | 1.75 | 12.87 | 10.46 | 8.30 | 3.34 | 18.72 | -- | 9.81 | 20.73 | 24.82 | 29.02 | 27.92 |
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(%) | -1.09 | -35.86 | -1.17 | -0.43 | 0.46 | -14.78 |
| 主营业务利润率(%) | 19.61 | 26.41 | 29.65 | 31.36 | 32.16 | 31.81 |
| 总资产净利润率(%) | -1.06 | -31.25 | -1.14 | -0.42 | 0.46 | -12.90 |
| 成本费用利润率(%) | -7.90 | -67.86 | -3.41 | -1.65 | 5.08 | -31.53 |
| 营业利润率(%) | -8.02 | -67.57 | -3.21 | -1.36 | 5.11 | -30.05 |
| 主营业务成本率(%) | 79.61 | 72.78 | 69.51 | 67.79 | 66.85 | 67.38 |
| 销售净利率(%) | -7.95 | -67.12 | -3.51 | -1.90 | 4.49 | -29.45 |
| 净资产收益率(%) | -1.69 | -59.24 | -1.19 | -0.35 | 0.74 | -19.42 |
| 股本报酬率(%) | -6.16 | -137.78 | -8.69 | 72.39 | 3.58 | -44.77 |
| 净资产报酬率(%) | -1.76 | -38.59 | -1.54 | 12.75 | 0.62 | -7.84 |
| 资产报酬率(%) | -1.09 | -22.96 | -1.17 | 9.50 | 0.46 | -5.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.40 | 27.22 | 27.04 | 25.83 | 24.09 | 21.14 |
| 非主营比重(%) | 0.35 | 2.46 | -2.14 | 3.17 | -4.78 | 1.34 |
| 主营利润比重(%) | -239.06 | -38.61 | -893.47 | -2,008.56 | 688.89 | -112.95 |
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(%) | 1.49 | 1.51 | 1.92 | 1.87 | 1.91 | 1.88 |
| 速动比率(%) | 1.16 | 1.21 | 1.56 | 1.56 | 1.61 | 1.56 |
| 现金比率(%) | 14.47 | 30.81 | 18.48 | 18.90 | 29.63 | 23.08 |
| 利息支付倍数(%) | -611.38 | -6,817.72 | -231.18 | -90.15 | 660.20 | -3,196.86 |
| 资产负债率(%) | 38.10 | 40.50 | 24.52 | 25.49 | 26.19 | 26.52 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 61.90 | 59.50 | 75.48 | 74.51 | 73.81 | 73.48 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 292.02 | -- | 494.60 | -- | 519.95 |
| 负债与所有者权益比率(%) | 61.55 | 68.06 | 32.49 | 34.21 | 35.48 | 36.08 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.23 | -- | 60.28 | -- | 61.04 |
| 资本固定化比率(%) | 75.80 | 71.24 | 75.12 | 75.62 | 73.05 | 73.76 |
| 产权比率(%) | 57.60 | 64.00 | 29.85 | 31.26 | 32.66 | 33.12 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 20.38 | -- | 15.06 | -- | 14.13 |
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(%) | -2.82 | -17.82 | -6.95 | 11.26 | 37.85 | -6.90 |
| 净利润增长率(%) | -272.18 | -- | -296.20 | -140.65 | 58.32 | -391.29 |
| 净资产增长率(%) | -39.09 | -37.49 | -18.13 | -17.76 | -16.99 | -17.19 |
| 总资产增长率(%) | -27.37 | -22.81 | -20.10 | -20.36 | -20.36 | -22.51 |
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) | 0.53 | 1.91 | 1.39 | 0.91 | 0.42 | 1.90 |
| 应收账款周转天数(天) | 168.41 | 188.38 | 194.76 | 198.00 | 214.75 | 189.44 |
| 存货周转率(次) | 0.92 | 3.61 | 2.82 | 1.99 | 0.90 | 3.98 |
| 固定资产周转率(次) | -- | 2.76 | -- | 1.53 | -- | 3.66 |
| 总资产周转率(次) | 0.13 | 0.47 | 0.32 | 0.22 | 0.10 | 0.44 |
| 存货周转天数(天) | 97.70 | 99.70 | 95.89 | 90.39 | 99.82 | 90.43 |
| 总资产周转天数(天) | 677.20 | 773.36 | 831.28 | 808.63 | 878.91 | 821.54 |
| 流动资产周转率(次) | 0.24 | 0.91 | 0.73 | 0.50 | 0.22 | 1.05 |
| 流动资产周转天数(天) | 375.31 | 393.96 | 370.52 | 361.66 | 403.59 | 343.12 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.07 | 0.01 | 0.04 | -0.10 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.04 | 0.00 | 0.01 | -0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -2.19 | -- |
| 经营现金净流量对负债比率(%) | -0.01 | 0.09 | 0.01 | 0.03 | -0.04 | 0.22 |
| 现金流量比率(%) | -0.75 | 9.92 | 0.96 | 3.71 | -4.17 | 24.07 |
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