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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.17 | 0.21 | 0.14 | 0.07 | 0.15 | 0.14 | 0.10 | 0.06 | 0.26 | 0.19 | 0.11 | 0.10 | 0.36 | 0.30 | 0.19 | 0.14 | 0.33 | 0.19 | 0.13 | 0.10 | 0.60 | 0.63 | 0.38 | 0.13 | 1.01 | 0.74 | -- | 0.97 | 0.96 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.61 | -- | 4.52 | -- | -- | 3.77 | 3.20 | 2.23 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60 | -- | 1.01 | -- | -- | 0.64 | 1.10 | 0.88 | -- |
| 50,733 | 291,837 | 201,180 | 138,974 | 57,203 | 221,651 | 168,579 | 114,888 | 51,150 | 178,735 | 117,364 | 64,591 | 28,397 | 129,561 | 95,654 | 59,652 | 28,442 | 101,011 | 72,858 | 44,528 | 21,464 | 84,062 | 61,474 | 39,244 | 16,660 | 85,702 | 64,313 | 39,112 | 82,437 | 80,202 | 59,538 | 54,295 |
| 3,467 | 16,673 | 15,604 | 9,757 | 4,552 | 14,092 | 11,148 | 7,270 | 3,560 | 18,232 | 12,534 | 7,082 | 3,315 | 13,107 | 9,719 | 6,265 | 3,016 | 10,904 | 7,599 | 4,895 | 2,460 | 11,227 | 8,392 | 5,374 | 2,287 | 11,430 | 8,425 | 39,112 | 11,455 | 11,615 | 8,929 | 7,553 |
| -843 | -3,534 | 3,823 | 2,643 | 1,608 | 3,357 | 2,907 | 1,884 | 1,286 | 5,686 | 4,055 | 2,133 | 1,064 | 3,213 | 3,081 | 1,947 | 1,062 | 2,454 | 1,386 | 857 | 661 | 3,390 | 3,428 | 2,013 | 678 | 4,648 | 3,543 | 1,877 | 5,090 | 5,070 | 4,085 | 2,774 |
| 96 | 192 | 175 | 174 | 69 | 301 | 330 | 260 | 30 | 308 | 122 | 93 | 49 | 275 | 185 | 111 | 54 | 337 | 269 | 192 | 124 | 5 | -- | -- | -- | -- | -- | -- | -- | -18 | -24 | -157 |
| 3 | 19 | 50 | 52 | 33 | -304 | -265 | -58 | -50 | 9 | -16 | 5 | 6 | 534 | 314 | 308 | 3 | 22 | 79 | 49 | 39 | 57 | 29 | 14 | -1 | 482 | 198 | -- | 94 | 242 | 69 | 27 |
| -840 | -3,515 | 3,873 | 2,695 | 1,641 | 3,053 | 2,642 | 1,826 | 1,236 | 5,695 | 4,039 | 2,138 | 1,069 | 3,747 | 3,395 | 2,255 | 1,065 | 2,475 | 1,465 | 907 | 700 | 3,447 | 3,457 | 2,026 | 677 | 5,130 | 3,741 | 1,992 | 5,184 | 5,312 | 4,154 | 2,801 |
| -497 | -2,638 | 3,168 | 2,089 | 1,056 | 2,235 | 2,073 | 1,450 | 959 | 3,942 | 2,847 | 1,641 | 856 | 3,043 | 2,598 | 1,583 | 781 | 1,844 | 1,085 | 700 | 550 | 2,791 | 2,761 | 1,612 | 532 | 4,224 | 3,114 | 1,656 | 4,072 | 4,044 | 3,180 | 2,028 |
| -499 | -2,997 | 2,874 | 1,798 | 883 | 2,300 | 2,118 | 1,464 | 976 | 3,952 | 2,802 | 1,603 | 837 | 2,526 | 2,275 | 1,291 | 739 | 1,495 | 824 | 519 | 427 | 2,744 | 2,739 | 1,601 | 532 | 3,863 | -- | 1,569 | 4,001 | 3,866 | 3,119 | 2,150 |
| 2,197 | -23,321 | -25,137 | -15,212 | -13,622 | -10,365 | 3,069 | -2,233 | -2,583 | 2,520 | 4,296 | 2,429 | -1,513 | 1,788 | 2,837 | 4,867 | 1,482 | -12,366 | -8,041 | -4,055 | -3,209 | 2,091 | 870 | 2,523 | 1,054 | 4,240 | 3,856 | -- | 2,679 | 4,616 | 3,680 | 6,399 |
| -4,291 | 45,678 | 4,138 | 3,365 | 6,011 | -5,689 | 3,696 | 2,271 | -1,505 | 5,488 | 4,244 | 2,269 | -2,782 | 445 | 449 | 1,845 | 1,849 | -5,446 | -4,036 | 1,393 | -2,627 | 7,244 | 17,614 | -1,722 | -651 | -627 | -707 | -- | -365 | 3,745 | -1,165 | 2,878 |
| 179,925 | 198,014 | 149,403 | 140,007 | 118,190 | 84,801 | 92,471 | 108,737 | 96,036 | 91,394 | 78,895 | 65,552 | 57,913 | 61,991 | 64,149 | 59,426 | 60,931 | 56,955 | 58,069 | 55,195 | 52,806 | 52,402 | 51,613 | 31,941 | -- | 36,442 | -- | -- | 30,928 | 29,648 | 23,929 | 27,727 |
| 148,059 | 165,813 | 116,803 | 112,953 | 96,221 | 73,193 | 81,973 | 98,156 | 86,824 | 82,741 | 73,719 | 60,655 | 53,175 | 57,297 | 59,657 | 55,130 | 58,749 | 54,881 | 56,249 | 53,465 | 51,212 | 50,851 | 50,272 | 30,639 | -- | 35,294 | -- | -- | 30,056 | 28,992 | 23,400 | 27,421 |
| 76,248 | 93,838 | 99,617 | 91,375 | 70,404 | 37,235 | 44,936 | 62,020 | 48,475 | 44,874 | 33,702 | 21,722 | 13,690 | 18,649 | 21,144 | 18,525 | 20,389 | 17,208 | 18,984 | 16,631 | 13,356 | 13,502 | 12,743 | 12,596 | -- | 17,448 | -- | -- | 15,108 | 16,220 | 14,544 | 21,553 |
| 71,616 | 88,576 | 91,150 | 83,500 | 62,172 | 37,235 | 44,936 | 62,020 | 48,475 | 44,874 | 33,702 | 21,722 | 13,690 | 18,649 | 21,144 | 18,525 | 20,389 | 17,208 | 18,984 | 16,631 | 13,356 | 13,502 | 12,743 | 12,596 | -- | 17,221 | -- | -- | 14,829 | 16,220 | 14,402 | 18,585 |
| 102,077 | 102,636 | 47,965 | 46,829 | 45,994 | 46,127 | 46,111 | 45,625 | 46,433 | 45,413 | 44,149 | 42,824 | 43,214 | 42,483 | 42,096 | 40,890 | 40,542 | 39,747 | 39,085 | 38,563 | 39,449 | 38,899 | 38,869 | 19,346 | -- | 18,994 | -- | -- | 15,820 | 13,428 | 9,385 | 6,174 |
| -0.49 | -4.89 | 6.65 | 4.44 | 2.26 | 4.88 | 4.51 | 3.14 | 2.09 | 8.99 | 6.79 | 3.83 | 2.00 | 7.41 | 6.24 | 3.91 | 1.95 | 4.71 | 2.75 | 1.78 | 1.40 | 11.01 | 12.96 | 8.60 | 2.89 | 24.39 | -- | -- | 28.38 | 35.45 | 40.89 | 56.94 |
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(%) | -0.24 | -1.36 | 2.26 | 1.63 | 1.10 | 2.67 |
| 主营业务利润率(%) | 6.83 | 5.71 | 7.76 | 7.02 | 7.96 | 6.36 |
| 总资产净利润率(%) | -0.23 | -1.90 | 2.88 | 2.03 | 1.28 | 2.57 |
| 成本费用利润率(%) | -1.64 | -1.20 | 1.97 | 1.98 | 2.96 | 1.41 |
| 营业利润率(%) | -1.66 | -1.21 | 1.90 | 1.90 | 2.81 | 1.51 |
| 主营业务成本率(%) | 93.09 | 94.16 | 92.16 | 92.89 | 91.93 | 93.50 |
| 销售净利率(%) | -0.86 | -0.92 | 1.68 | 1.64 | 2.27 | 1.02 |
| 净资产收益率(%) | -0.49 | -2.57 | 6.61 | 4.46 | 2.30 | 4.85 |
| 股本报酬率(%) | -2.39 | -5.00 | 22.27 | 24.59 | 8.55 | 23.05 |
| 净资产报酬率(%) | -0.42 | -0.87 | 6.78 | 7.67 | 2.71 | 7.34 |
| 资产报酬率(%) | -0.24 | -0.46 | 2.26 | 2.66 | 1.10 | 4.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.84 | 6.22 | 5.55 | 4.75 | 4.86 | 4.37 |
| 非主营比重(%) | -11.84 | -6.00 | 5.82 | 8.35 | 6.24 | -0.08 |
| 主营利润比重(%) | -412.76 | -474.28 | 402.88 | 362.03 | 277.47 | 461.55 |
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(%) | 2.07 | 1.87 | 1.28 | 1.35 | 1.55 | 1.97 |
| 速动比率(%) | 1.88 | 1.73 | 1.15 | 1.22 | 1.39 | 1.81 |
| 现金比率(%) | 74.42 | 65.95 | 16.65 | 15.91 | 22.01 | 21.46 |
| 利息支付倍数(%) | -10.95 | -16.66 | 282.73 | 336.06 | 684.73 | 386.67 |
| 资产负债率(%) | 42.38 | 47.39 | 66.68 | 65.26 | 59.57 | 43.91 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 57.62 | 52.61 | 33.32 | 34.74 | 40.43 | 56.09 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,835.95 | -- | 2,038.92 | -- | 3,256.42 |
| 负债与所有者权益比率(%) | 73.54 | 90.08 | 200.09 | 187.89 | 147.33 | 78.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 76.12 | -- | 62.22 | -- | 54.30 |
| 资本固定化比率(%) | 30.74 | 30.91 | 65.48 | 55.63 | 45.97 | 24.40 |
| 产权比率(%) | 69.08 | 85.03 | 183.08 | 171.70 | 130.10 | 78.28 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.87 | -- | 1.70 | -- | 1.72 |
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(%) | -11.31 | 31.66 | 19.34 | 20.96 | 11.83 | 24.01 |
| 净利润增长率(%) | -133.62 | -218.81 | 62.16 | 62.15 | 32.18 | -45.95 |
| 净资产增长率(%) | 116.96 | 119.01 | 4.74 | 4.10 | 0.48 | 2.25 |
| 总资产增长率(%) | 52.23 | 133.50 | 61.57 | 28.76 | 23.07 | -7.21 |
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) | 0.99 | 5.62 | 3.64 | 2.27 | 1.16 | 4.86 |
| 应收账款周转天数(天) | 90.84 | 64.03 | 74.17 | 79.17 | 77.65 | 74.04 |
| 存货周转率(次) | 3.59 | 29.34 | 20.26 | 15.22 | 6.62 | 36.34 |
| 固定资产周转率(次) | -- | 81.81 | -- | 72.27 | -- | 142.27 |
| 总资产周转率(次) | 0.27 | 2.06 | 1.72 | 1.24 | 0.56 | 2.52 |
| 存货周转天数(天) | 25.08 | 12.27 | 13.32 | 11.83 | 13.60 | 9.91 |
| 总资产周转天数(天) | 335.20 | 174.44 | 157.16 | 145.58 | 159.69 | 143.08 |
| 流动资产周转率(次) | 0.32 | 2.44 | 2.12 | 1.49 | 0.68 | 2.84 |
| 流动资产周转天数(天) | 278.38 | 147.41 | 127.50 | 120.55 | 133.27 | 126.63 |
| 经营现金净流量对销售收入比率(%) | 0.04 | -0.08 | -0.12 | -0.11 | -0.24 | -0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.12 | -0.17 | -0.11 | -0.12 | -0.12 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -7.45 | -6.67 | -10.51 | -4.58 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.25 | -0.25 | -0.17 | -0.19 | -0.28 |
| 现金流量比率(%) | 3.07 | -26.33 | -27.58 | -18.22 | -21.91 | -27.84 |
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