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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.22 | 0.34 | 0.24 | 0.11 | 3.12 | 2.39 | 1.70 | 0.76 | 8.17 | 1.17 | -0.10 | -0.15 | 0.06 | -0.15 | -0.26 | -0.15 | 0.35 | 0.11 | 0.07 | 0.00 | 0.82 | 0.70 | 0.44 | 0.28 | 0.80 | -0.20 | 0.08 | 0.18 | 0.74 | 0.57 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.65 | 5.38 | -- | 4.95 | -- | 4.22 | 4.15 | 3.99 | 3.35 | 2.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.22 | -2.28 | -- | 1.08 | -1.81 | -1.57 | 0.25 | 0.16 | 0.16 | 0.23 |
| 18,637 | 94,485 | 68,339 | 41,831 | 17,694 | 166,259 | 114,047 | 76,184 | 15,126 | 335,121 | 112,874 | 32,428 | 11,727 | 69,226 | 39,872 | 21,898 | 7,516 | 62,857 | 36,392 | 22,419 | 6,678 | 63,573 | 43,444 | 29,069 | 10,605 | 51,192 | 17,275 | 15,167 | 31,704 | 30,592 | 28,078 | 25,689 |
| 8,807 | 44,768 | 33,520 | 21,852 | 9,844 | 100,457 | 65,804 | 41,632 | 7,531 | 150,878 | 33,813 | 8,629 | 3,050 | 23,300 | 14,773 | 7,924 | 2,591 | 23,730 | 14,427 | 9,763 | 2,733 | 24,220 | 17,387 | 11,370 | 4,667 | 19,706 | 6,316 | 5,601 | 12,373 | 13,340 | 12,697 | 11,479 |
| 643 | 2,730 | 6,716 | 4,503 | 2,604 | 69,033 | 53,681 | 37,925 | 9,581 | 100,668 | 14,606 | -1,711 | -1,940 | -208 | -2,151 | -3,505 | -1,874 | 3,816 | 1,126 | 540 | -540 | 4,881 | 4,741 | 2,480 | 1,527 | 4,393 | -3,566 | -972 | 764 | 4,962 | 4,415 | 4,196 |
| 320 | 1,719 | 929 | 385 | 108 | 1,138 | 905 | 281 | -74 | 278 | 168 | 103 | 34 | -225 | -105 | -54 | -35 | 69 | 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 265 | 1,870 | 9 | 9 |
| 8 | -346 | -216 | 11 | 1 | -15 | -3 | 1 | 2 | 91 | 118 | -5 | -5 | -5 | 31 | 2 | -2 | 97 | 72 | 76 | 584 | 3,284 | 1,862 | 1,623 | 1,199 | 3,017 | 1,880 | 1,634 | 934 | 1,979 | 1,001 | 722 |
| 651 | 2,384 | 6,500 | 4,514 | 2,606 | 69,019 | 53,677 | 37,925 | 9,583 | 100,759 | 14,723 | -1,716 | -1,944 | -214 | -2,121 | -3,503 | -1,876 | 3,913 | 1,198 | 617 | 44 | 8,165 | 6,602 | 4,103 | 2,726 | 7,410 | -1,687 | 662 | 1,698 | 6,941 | 5,416 | 4,919 |
| 308 | 4,259 | 6,714 | 4,659 | 2,055 | 60,293 | 45,969 | 32,684 | 8,131 | 87,155 | 12,886 | -1,129 | -1,605 | 658 | -1,598 | -2,805 | -1,631 | 3,790 | 1,216 | 732 | 45 | 6,935 | 5,597 | 3,496 | 2,264 | 6,394 | -1,620 | 611 | 1,433 | 5,920 | 4,569 | 4,237 |
| -86 | 2,738 | 5,808 | 4,101 | 1,796 | 58,663 | 45,268 | 32,252 | 8,082 | 86,381 | 12,482 | -1,406 | -1,603 | -226 | -2,206 | -2,906 | -1,668 | 3,376 | 1,129 | 661 | 32 | 6,686 | 5,432 | 3,403 | 2,209 | 6,251 | -1,681 | 550 | 1,165 | 4,057 | 4,191 | 4,029 |
| -4,459 | 22,978 | 16,538 | 12,935 | 7,710 | 40,028 | 14,824 | 1,961 | -3,692 | 47,081 | 3,930 | -17,143 | -14,956 | -2,473 | -19,110 | -14,601 | -10,548 | -7,746 | -20,848 | -16,986 | -9,075 | -1,209 | -17,741 | -18,271 | -12,719 | 8,621 | -14,489 | -12,537 | 1,971 | 1,265 | 1,215 | 1,840 |
| -21,244 | 44,366 | 1,559 | -1,590 | 6,605 | 15,214 | -8,746 | -9,926 | 5,846 | 31,015 | 9,797 | -15,761 | -13,348 | 1,702 | -11,776 | -8,700 | -10,871 | -11,097 | -23,545 | -24,956 | -13,265 | 14,853 | -12,510 | -11,914 | -9,734 | 4,726 | -9,148 | -8,816 | 587 | 2,163 | -581 | 3,953 |
| 324,715 | 332,184 | 261,226 | 259,111 | 277,673 | 280,883 | 262,321 | 266,456 | 298,612 | 301,822 | 238,058 | 135,936 | 121,188 | 125,099 | 114,253 | 108,989 | 104,699 | 111,672 | 97,956 | 90,367 | 98,187 | 109,134 | 81,115 | 77,696 | -- | 72,954 | -- | 58,506 | 60,228 | 54,384 | 43,078 | 37,306 |
| 247,625 | 256,358 | 217,976 | 216,854 | 242,379 | 246,018 | 229,423 | 235,199 | 270,266 | 273,984 | 208,209 | 110,034 | 95,918 | 100,050 | 89,348 | 85,795 | 81,937 | 89,109 | 80,803 | 76,962 | 86,203 | 97,040 | 69,148 | 66,220 | -- | 61,891 | -- | 47,278 | 48,791 | 43,311 | 36,012 | 32,070 |
| 51,527 | 59,229 | 49,963 | 52,377 | 61,861 | 67,362 | 65,361 | 85,197 | 124,910 | 136,901 | 148,337 | 60,848 | 46,498 | 48,959 | 40,043 | 36,247 | 30,409 | 35,924 | 22,521 | 17,913 | 23,753 | 34,744 | 35,941 | 34,623 | -- | 33,377 | -- | 24,713 | 27,046 | 22,498 | 16,306 | 14,898 |
| 46,000 | 53,852 | 49,482 | 51,896 | 61,361 | 66,862 | 65,115 | 84,950 | 124,637 | 136,628 | 148,177 | 56,117 | 41,870 | 44,157 | 34,816 | 35,899 | 30,013 | 35,528 | 22,075 | 17,468 | 23,265 | 34,256 | 35,417 | 34,099 | -- | 32,832 | -- | 24,153 | 26,481 | 21,904 | 16,112 | 14,645 |
| 272,423 | 272,114 | 210,456 | 206,354 | 215,551 | 213,236 | 196,647 | 180,925 | 173,319 | 164,510 | 89,319 | 74,657 | 74,263 | 75,787 | 73,912 | 72,535 | 74,290 | 75,748 | 75,435 | 72,454 | 74,435 | 74,389 | 45,174 | 43,073 | -- | 39,577 | -- | 33,793 | 33,183 | 31,886 | 26,772 | 22,408 |
| 0.11 | 1.88 | 3.18 | 2.18 | 0.96 | 32.36 | 25.58 | 18.37 | 4.82 | 73.06 | 15.67 | -1.50 | -2.14 | 0.87 | -2.14 | -3.78 | -2.17 | 5.08 | 1.65 | 0.99 | 0.06 | 14.54 | 13.21 | 8.46 | 5.56 | 17.58 | -4.87 | 1.82 | 4.40 | 20.13 | 18.58 | 22.91 |
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(%) | 0.07 | 1.22 | 2.49 | 1.74 | 0.73 | 21.42 |
| 主营业务利润率(%) | 47.25 | 47.38 | 49.05 | 52.24 | 55.64 | 60.42 |
| 总资产净利润率(%) | 0.07 | 1.32 | 2.40 | 1.67 | 0.73 | 20.65 |
| 成本费用利润率(%) | 4.60 | 3.28 | 12.50 | 14.57 | 21.15 | 73.44 |
| 营业利润率(%) | 3.45 | 2.89 | 9.83 | 10.77 | 14.72 | 41.52 |
| 主营业务成本率(%) | 51.99 | 51.82 | 50.28 | 46.97 | 43.61 | 38.80 |
| 销售净利率(%) | 1.26 | 4.29 | 9.51 | 10.81 | 11.48 | 36.19 |
| 净资产收益率(%) | 0.11 | 1.57 | 3.19 | 2.26 | 0.95 | 28.28 |
| 股本报酬率(%) | 1.10 | 68.44 | 32.85 | 65.64 | 10.26 | 342.45 |
| 净资产报酬率(%) | 0.09 | 4.96 | 3.08 | 6.28 | 0.94 | 31.74 |
| 资产报酬率(%) | 0.07 | 4.08 | 2.49 | 5.01 | 0.73 | 24.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.19 | 24.23 | 25.12 | 26.29 | 25.27 | 16.95 |
| 非主营比重(%) | 50.42 | 57.59 | 10.96 | 8.77 | 4.22 | 1.63 |
| 主营利润比重(%) | 1,352.54 | 1,877.85 | 515.72 | 484.12 | 377.80 | 145.55 |
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(%) | 5.38 | 4.76 | 4.41 | 4.18 | 3.95 | 3.68 |
| 速动比率(%) | 4.66 | 4.14 | 3.69 | 3.41 | 3.29 | 3.06 |
| 现金比率(%) | 196.14 | 206.97 | 139.29 | 126.47 | 120.14 | 100.49 |
| 利息支付倍数(%) | -173.29 | -509.54 | -1,409.82 | -1,204.63 | -1,358.32 | -42,261.83 |
| 资产负债率(%) | 15.87 | 17.83 | 19.13 | 20.21 | 22.28 | 23.98 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 84.13 | 82.17 | 80.87 | 79.79 | 77.72 | 76.02 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,103.91 | -- | 1,649.26 | -- | 1,699.27 |
| 负债与所有者权益比率(%) | 18.86 | 21.70 | 23.65 | 25.34 | 28.66 | 31.55 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 72.25 | -- | 59.67 | -- | 62.28 |
| 资本固定化比率(%) | 28.22 | 27.78 | 20.47 | 20.44 | 16.35 | 16.33 |
| 产权比率(%) | 16.84 | 19.73 | 23.42 | 25.10 | 28.43 | 31.31 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.44 | -- | 4.84 | -- | 4.47 |
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(%) | 5.33 | -43.17 | -40.08 | -45.09 | 16.98 | -50.39 |
| 净利润增长率(%) | -88.48 | -93.27 | -85.82 | -86.14 | -74.93 | -30.94 |
| 净资产增长率(%) | 26.59 | 27.83 | 7.26 | 14.05 | 24.24 | 29.47 |
| 总资产增长率(%) | 16.94 | 18.26 | -0.42 | -2.76 | -7.01 | -6.94 |
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) | 0.19 | 0.86 | 0.61 | 0.37 | 0.15 | 1.29 |
| 应收账款周转天数(天) | 471.95 | 418.07 | 441.10 | 485.44 | 594.84 | 278.19 |
| 存货周转率(次) | 0.29 | 1.31 | 0.90 | 0.48 | 0.19 | 1.16 |
| 固定资产周转率(次) | -- | 5.07 | -- | 3.33 | -- | 12.94 |
| 总资产周转率(次) | 0.06 | 0.31 | 0.25 | 0.15 | 0.06 | 0.57 |
| 存货周转天数(天) | 310.34 | 275.04 | 300.30 | 371.90 | 477.96 | 309.52 |
| 总资产周转天数(天) | 1,587.30 | 1,168.07 | 1,071.00 | 1,162.04 | 1,419.56 | 630.91 |
| 流动资产周转率(次) | 0.07 | 0.38 | 0.29 | 0.18 | 0.07 | 0.64 |
| 流动资产周转天数(天) | 1,216.22 | 956.94 | 916.50 | 996.13 | 1,241.38 | 562.94 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.24 | 0.24 | 0.31 | 0.44 | 0.24 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.06 | 0.05 | 0.03 | 0.14 |
| 经营现金净流量与净利润的比率(%) | -19.05 | 5.67 | 2.54 | 2.86 | 3.80 | 0.67 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.39 | 0.33 | 0.25 | 0.12 | 0.59 |
| 现金流量比率(%) | -9.69 | 42.67 | 33.42 | 24.93 | 12.56 | 59.87 |
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