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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | 0.08 | -0.07 | -0.15 | -0.05 | -0.11 | -0.12 | -0.02 | -0.10 | 0.90 | 0.57 | 0.34 | 0.07 | 0.81 | 0.43 | 0.25 | -0.03 | 0.59 | 0.31 | 0.19 | 0.10 | 1.39 | 0.81 | 0.48 | -0.17 | 1.34 | 0.69 | 0.59 | 1.09 | 0.98 | 0.88 | 0.83 | 0.67 | 0.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.46 | -- | 6.98 | -- | -- | 5.64 | 4.93 | 4.09 | 3.22 | 2.38 | 1.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.94 | -- | 0.76 | -- | -0.33 | 1.94 | 0.71 | 0.83 | 0.90 | 0.41 | -0.03 |
| 3,820 | 47,300 | 28,631 | 15,609 | 5,115 | 40,399 | 24,054 | 16,785 | 4,494 | 70,619 | 47,438 | 31,475 | 13,747 | 60,046 | 35,737 | 23,233 | 8,434 | 38,011 | 22,642 | 13,891 | 4,734 | 29,290 | 17,347 | 10,160 | 1,799 | 24,944 | 15,881 | 13,358 | 22,828 | 17,362 | 13,267 | 11,820 | 8,672 | 5,440 |
| 1,835 | 21,667 | 13,089 | 7,216 | 2,524 | 18,267 | 12,135 | 8,353 | 2,291 | 33,690 | 21,701 | 13,521 | 5,341 | 28,186 | 16,063 | 10,130 | 2,974 | 21,227 | 12,706 | 8,186 | 2,601 | 16,297 | 9,141 | 5,344 | 957 | 13,470 | 7,775 | 13,358 | 11,371 | 9,777 | 8,075 | 6,523 | 4,699 | 2,982 |
| -1,703 | 963 | -1,055 | -2,102 | -687 | -1,650 | -1,705 | -326 | -1,311 | 13,601 | 9,229 | 5,518 | 1,195 | 12,314 | 6,676 | 4,015 | -356 | 8,860 | 4,338 | 2,690 | 417 | 6,038 | 3,148 | 1,708 | -707 | 5,014 | 2,346 | 2,636 | 4,171 | 3,730 | 3,553 | 3,501 | 2,853 | 1,565 |
| -87 | -410 | -155 | -69 | -80 | 411 | 26 | 7 | -3 | 79 | 41 | 51 | 39 | 242 | 169 | 124 | -- | 370 | 204 | 65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 | 25 | 5 |
| 3 | 1 | 0 | -- | -- | -81 | -85 | -81 | -80 | 17 | 5 | 7 | 0 | -61 | 295 | 46 | -- | 306 | 556 | 268 | 219 | 1,038 | 760 | 623 | 9 | 1,288 | 959 | -- | 1,005 | 898 | 646 | 513 | 185 | 112 |
| -1,699 | 964 | -1,055 | -2,102 | -687 | -1,731 | -1,789 | -407 | -1,391 | 13,618 | 9,234 | 5,524 | 1,195 | 12,253 | 6,971 | 4,061 | -356 | 9,166 | 4,894 | 2,958 | 637 | 7,076 | 3,908 | 2,331 | -699 | 6,302 | 3,305 | 2,819 | 5,176 | 4,628 | 4,199 | 4,014 | 3,037 | 1,677 |
| -1,707 | 1,090 | -929 | -1,982 | -623 | -1,530 | -1,660 | -269 | -1,334 | 12,172 | 7,763 | 4,653 | 974 | 10,784 | 5,881 | 3,435 | -359 | 7,951 | 4,103 | 2,490 | 546 | 6,041 | 3,236 | 1,926 | -698 | 5,347 | 2,754 | 2,363 | 4,354 | 3,923 | 3,515 | 3,338 | 2,682 | 1,587 |
| -2,271 | 79 | -1,501 | -2,501 | -994 | -2,632 | -2,354 | -574 | -1,426 | 11,605 | 7,307 | 4,273 | 819 | 10,174 | 5,350 | 3,272 | -367 | 6,759 | 3,457 | 2,207 | 449 | 5,698 | 3,129 | 1,896 | -705 | 4,740 | -- | 2,254 | 3,885 | 3,595 | 3,359 | 3,131 | 2,585 | 1,368 |
| -5,218 | -3,755 | -9,240 | -9,186 | -5,433 | -1,808 | -10,159 | -8,253 | -4,640 | 8,685 | -7,938 | -5,663 | -7,154 | 959 | -12,081 | -11,723 | -8,310 | 5,281 | -5,949 | -7,052 | -4,479 | 4,490 | -2,731 | -3,741 | -4,463 | 3,058 | -2,053 | -1,332 | 7,752 | 2,837 | 3,335 | 3,584 | 1,641 | -139 |
| 11,013 | -6,016 | -10,294 | -11,084 | -6,071 | -9,494 | -17,916 | -10,577 | -3,364 | 7,952 | -7,285 | -5,318 | -5,688 | -10,689 | 2,830 | -24,116 | -26,648 | 4,498 | -20,061 | -20,847 | -17,026 | 28,483 | 22,000 | -3,768 | -4,566 | 3,155 | -1,981 | -- | 3,414 | 2,602 | 2,082 | 2,535 | 2,295 | -516 |
| 120,135 | 105,113 | 102,982 | 101,913 | 100,785 | 103,929 | 100,904 | 107,354 | 110,614 | 111,274 | 102,842 | 104,130 | 101,326 | 109,167 | 127,919 | 92,408 | 88,954 | 94,279 | 75,845 | 71,467 | 69,563 | 71,761 | 67,228 | 39,214 | -- | 39,138 | -- | -- | 33,189 | 26,783 | 22,708 | 19,852 | 14,686 | 8,801 |
| 99,431 | 85,553 | 82,514 | 81,547 | 80,408 | 83,064 | 80,962 | 88,644 | 93,434 | 94,677 | 89,245 | 91,166 | 88,969 | 97,867 | 117,047 | 82,591 | 80,225 | 88,331 | 70,317 | 66,111 | 64,628 | 67,198 | 62,857 | 35,002 | -- | 34,888 | -- | -- | 28,962 | 25,077 | 20,776 | 17,935 | 13,682 | 8,093 |
| 16,574 | 19,342 | 19,255 | 19,238 | 16,673 | 19,122 | 16,259 | 22,433 | 26,073 | 25,530 | 22,104 | 26,519 | 26,706 | 35,535 | 59,188 | 26,202 | 25,667 | 30,696 | 16,279 | 13,686 | 11,230 | 14,030 | 12,302 | 9,386 | -- | 11,236 | -- | -- | 10,634 | 7,082 | 6,329 | 6,988 | 5,191 | 1,916 |
| 14,544 | 18,223 | 18,219 | 18,626 | 16,088 | 18,314 | 15,584 | 21,741 | 25,364 | 24,803 | 21,356 | 25,754 | 25,924 | 34,736 | 58,376 | 25,259 | 24,716 | 30,135 | 15,708 | 12,989 | 10,525 | 13,318 | 11,581 | 9,056 | -- | 10,889 | -- | -- | 10,327 | 6,312 | 5,719 | 6,535 | 5,191 | 1,916 |
| 103,544 | 85,747 | 83,727 | 82,675 | 83,936 | 84,559 | 84,465 | 84,726 | 84,225 | 85,398 | 80,738 | 77,611 | 74,621 | 73,632 | 68,731 | 66,205 | 63,287 | 63,583 | 59,566 | 57,781 | 58,334 | 57,731 | 54,926 | 29,828 | -- | 27,902 | -- | -- | 22,555 | 19,701 | 16,379 | 12,864 | 9,504 | 6,822 |
| -2.01 | 1.28 | -1.11 | -2.38 | -0.74 | -1.84 | -1.97 | -0.32 | -1.57 | 15.22 | 9.99 | 6.18 | 1.31 | 15.74 | 8.96 | 5.29 | 0.59 | 12.77 | 6.81 | 4.21 | 0.94 | 16.39 | 10.96 | 6.67 | -2.53 | 21.19 | -- | 9.62 | 20.85 | 22.11 | 24.04 | 29.81 | 32.85 | 26.32 |
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(%) | -1.43 | 0.97 | -0.97 | -2.02 | -0.69 | -1.57 |
| 主营业务利润率(%) | 48.04 | 45.81 | 45.72 | 46.23 | 49.35 | 45.22 |
| 总资产净利润率(%) | -1.53 | 0.97 | -0.97 | -2.00 | -0.68 | -1.51 |
| 成本费用利润率(%) | -36.50 | 2.55 | -4.45 | -15.47 | -14.44 | -5.13 |
| 营业利润率(%) | -44.58 | 2.04 | -3.69 | -13.47 | -13.43 | -4.08 |
| 主营业务成本率(%) | 50.45 | 53.64 | 53.77 | 53.21 | 49.91 | 54.12 |
| 销售净利率(%) | -45.02 | 2.14 | -3.50 | -13.16 | -13.58 | -4.03 |
| 净资产收益率(%) | -1.65 | 1.27 | -1.11 | -2.40 | -0.74 | -1.81 |
| 股本报酬率(%) | -12.05 | 35.07 | -7.33 | 8.63 | -5.08 | 7.57 |
| 净资产报酬率(%) | -1.66 | 5.55 | -1.20 | 1.43 | -0.83 | 1.22 |
| 资产报酬率(%) | -1.43 | 4.53 | -0.97 | 1.16 | -0.69 | 1.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 69.93 | 25.75 | 28.57 | 33.29 | 42.33 | 28.81 |
| 非主营比重(%) | 4.92 | -42.46 | 14.64 | 3.26 | 11.59 | -19.04 |
| 主营利润比重(%) | -107.99 | 2,248.37 | -1,240.67 | -343.30 | -367.49 | -1,055.42 |
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(%) | 6.84 | 4.69 | 4.53 | 4.38 | 5.00 | 4.54 |
| 速动比率(%) | 5.71 | 3.86 | 3.59 | 3.49 | 4.09 | 3.83 |
| 现金比率(%) | 326.62 | 203.49 | 164.43 | 154.49 | 210.64 | 217.59 |
| 利息支付倍数(%) | -3,628.44 | 633.74 | -3,352.92 | -2,163.23 | 479.76 | -149.12 |
| 资产负债率(%) | 13.80 | 18.40 | 18.70 | 18.88 | 16.54 | 18.40 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.20 | 81.60 | 81.30 | 81.12 | 83.46 | 81.60 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 671.16 | -- | 617.00 | -- | 612.69 |
| 负债与所有者权益比率(%) | 16.00 | 22.55 | 23.00 | 23.27 | 19.82 | 22.55 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 77.32 | -- | 80.56 | -- | 83.87 |
| 资本固定化比率(%) | 19.99 | 22.81 | 24.45 | 24.63 | 24.23 | 24.60 |
| 产权比率(%) | 14.04 | 21.25 | 21.76 | 22.53 | 19.13 | 21.60 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.16 | -- | 13.15 | -- | 13.32 |
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(%) | -25.32 | 17.08 | 19.03 | -7.01 | 13.81 | -42.79 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -113.25 |
| 净资产增长率(%) | 23.12 | 1.14 | -1.09 | -2.65 | -0.51 | -1.09 |
| 总资产增长率(%) | 19.20 | 1.14 | 2.06 | -5.07 | -8.89 | -6.60 |
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) | 0.16 | 1.99 | 1.17 | 0.63 | 0.22 | 1.71 |
| 应收账款周转天数(天) | 552.83 | 180.65 | 230.83 | 285.67 | 400.36 | 210.81 |
| 存货周转率(次) | 0.12 | 1.81 | 1.02 | 0.56 | 0.19 | 1.53 |
| 固定资产周转率(次) | -- | 3.55 | -- | 1.15 | -- | 5.10 |
| 总资产周转率(次) | 0.03 | 0.45 | 0.28 | 0.15 | 0.05 | 0.38 |
| 存货周转天数(天) | 738.31 | 199.05 | 263.83 | 318.81 | 485.70 | 235.54 |
| 总资产周转天数(天) | 2,654.87 | 795.58 | 975.79 | 1,186.55 | 1,800.00 | 958.72 |
| 流动资产周转率(次) | 0.04 | 0.56 | 0.35 | 0.19 | 0.06 | 0.45 |
| 流动资产周转天数(天) | 2,179.18 | 641.71 | 780.80 | 949.37 | 1,437.70 | 791.91 |
| 经营现金净流量对销售收入比率(%) | -1.37 | -0.08 | -0.32 | -0.59 | -1.06 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.04 | -0.09 | -0.09 | -0.05 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -3.70 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.31 | -0.19 | -0.48 | -0.48 | -0.33 | -0.09 |
| 现金流量比率(%) | -35.87 | -20.61 | -50.71 | -49.32 | -33.77 | -9.87 |
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