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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.40 | -0.11 | -0.03 | 0.01 | -0.47 | -0.22 | -0.18 | -0.08 | 0.08 | 0.04 | 0.04 | -0.01 | 0.12 | 0.04 | 0.04 | -0.02 | 0.14 | 0.07 | 0.04 | -0.01 | 0.21 | -- | 0.00 | -0.01 | 0.18 | -- | 0.15 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.51 | 1.43 | -- | 1.36 | -- | 1.18 | 3.53 | 4.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.47 | -- | 0.62 | -- | -0.06 | 0.05 | 0.49 |
| 12,181 | 33,929 | 22,781 | 16,708 | 10,410 | 34,359 | 27,039 | 15,831 | 4,327 | 67,554 | 44,912 | 34,348 | 13,027 | 69,340 | 46,574 | 30,244 | 9,731 | 60,414 | 40,172 | 23,189 | 7,559 | 60,189 | 47,037 | 29,517 | 8,486 | 57,968 | 37,515 | 46,852 | 43,194 | 38,749 |
| 2,477 | 4,701 | 4,469 | 3,394 | 2,459 | 3,999 | 4,253 | 2,382 | 681 | 20,554 | 13,740 | 9,888 | 2,957 | 22,706 | 14,049 | 9,625 | 2,346 | 18,030 | 11,660 | 7,081 | 2,224 | 16,897 | 12,954 | 7,824 | 2,529 | 74,393 | 11,172 | 61,189 | 57,615 | 11,312 |
| 256 | -13,073 | -4,769 | -1,177 | 469 | -17,701 | -6,765 | -5,488 | -2,947 | 3,032 | 1,721 | 1,819 | -313 | 5,150 | 1,938 | 1,797 | -492 | 4,817 | 3,062 | 1,751 | -265 | 4,664 | 3,610 | 1,587 | -125 | 4,224 | 2,363 | 3,568 | 4,008 | 3,260 |
| -- | -- | -- | -- | -- | 61 | 64 | 64 | 21 | 0 | -- | -- | -- | -- | -- | -- | -- | 26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 29 | -576 | -118 | 0 | 2 | -189 | -9 | -11 | -1 | 62 | 3 | 9 | 10 | 2 | 7 | 5 | 7 | 76 | 12 | 21 | 29 | 210 | -2 | -3 | -7 | 37 | 7 | 111 | 15 | 32 |
| 285 | -13,649 | -4,887 | -1,177 | 471 | -17,890 | -6,773 | -5,498 | -2,947 | 3,093 | 1,723 | 1,828 | -303 | 5,152 | 1,945 | 1,802 | -485 | 4,893 | 3,074 | 1,772 | -236 | 4,873 | 3,608 | 1,585 | -132 | 4,261 | 2,370 | 3,679 | 4,023 | 3,292 |
| 165 | -13,095 | -3,624 | -889 | 330 | -14,521 | -6,885 | -5,515 | -2,823 | 2,400 | 1,137 | 1,284 | -434 | 3,780 | 1,255 | 1,220 | -489 | 3,733 | 2,286 | 1,317 | -237 | 3,700 | 2,718 | 1,253 | -133 | 3,207 | 1,730 | 2,629 | 2,921 | 2,027 |
| 140 | -12,854 | -3,651 | -993 | 225 | -15,387 | -7,144 | -5,591 | -2,842 | 2,249 | 1,142 | 1,284 | -436 | 3,760 | 1,223 | 1,158 | -494 | 3,470 | 2,277 | 1,301 | -258 | 3,543 | -- | 1,256 | -128 | 3,209 | -- | 2,571 | 2,937 | 2,003 |
| -1,190 | 7,683 | 2,690 | 1,513 | 2,919 | -450 | -6,547 | -11,996 | -3,861 | 3,040 | 6,427 | -6,096 | -5,511 | -8,773 | -5,709 | -1,152 | 3,790 | -25,939 | -26,485 | -17,546 | -7,279 | 6,767 | -5,913 | -8,517 | -10,075 | 11,235 | 1,166 | -1,009 | 283 | 2,141 |
| 39,534 | -3,601 | -4,540 | -5,260 | 121 | -3,780 | -4,105 | -2,928 | -2,916 | 2,874 | 7,758 | 545 | 571 | -12,392 | -14,598 | -5,591 | 882 | 3,333 | -2,700 | -220 | 1,584 | 5,201 | -- | -7,099 | -8,704 | 3,715 | -5,765 | -1,537 | 2,929 | 634 |
| 122,882 | 76,453 | 86,763 | 94,385 | 96,906 | 105,363 | 117,238 | 123,002 | 121,407 | 127,099 | 115,066 | 119,698 | 113,915 | 111,046 | 101,640 | 99,822 | 101,930 | 101,858 | 88,390 | 79,901 | 71,706 | 71,132 | 71,123 | 72,491 | -- | 63,874 | -- | 55,981 | 49,074 | 46,172 |
| 96,612 | 49,703 | 59,421 | 67,928 | 70,895 | 78,939 | 89,883 | 95,961 | 94,287 | 99,655 | 88,451 | 92,716 | 86,854 | 83,681 | 74,633 | 72,773 | 75,090 | 81,454 | 68,554 | 62,771 | 54,791 | 54,163 | 53,925 | 55,138 | -- | 46,333 | -- | 38,194 | 30,809 | 29,170 |
| 84,035 | 38,007 | 38,817 | 43,630 | 44,950 | 53,743 | 62,426 | 70,052 | 63,996 | 66,762 | 61,410 | 65,936 | 61,970 | 58,756 | 52,138 | 50,409 | 54,331 | 56,231 | 44,254 | 36,746 | 28,551 | 43,027 | 43,944 | 46,801 | -- | 39,426 | -- | 34,729 | 30,457 | 27,180 |
| 82,838 | 36,472 | 37,522 | 43,322 | 44,642 | 53,435 | 52,484 | 56,809 | 50,475 | 52,524 | 55,591 | 59,641 | 54,922 | 54,690 | 50,690 | 48,826 | 54,331 | 56,231 | 44,254 | 36,746 | 28,551 | 40,144 | 40,943 | 43,681 | -- | 36,069 | -- | 30,898 | 24,952 | 25,880 |
| 36,053 | 35,881 | 45,335 | 48,070 | 49,281 | 48,954 | 52,177 | 50,378 | 54,060 | 56,889 | 50,495 | 50,660 | 48,962 | 49,385 | 46,874 | 46,855 | 45,170 | 45,627 | 44,136 | 43,155 | 43,154 | 28,105 | 27,179 | 25,691 | -- | 24,447 | -- | 21,252 | 18,617 | 18,992 |
| 0.46 | -30.87 | -7.69 | -1.83 | 0.67 | -28.22 | -13.00 | -10.19 | -5.09 | 4.67 | 2.28 | 2.57 | -0.88 | 7.95 | 2.71 | 2.64 | -1.08 | 8.67 | 7.82 | 4.58 | -0.85 | 14.07 | -- | 5.00 | -0.55 | 14.03 | -- | 13.19 | 15.14 | 15.27 |
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(%) | 0.21 | -17.26 | -4.24 | -0.92 | 0.35 | -13.69 |
| 主营业务利润率(%) | 20.34 | 13.85 | 19.62 | 20.31 | 23.63 | 11.64 |
| 总资产净利润率(%) | 0.25 | -14.52 | -3.83 | -0.87 | 0.33 | -12.41 |
| 成本费用利润率(%) | 2.47 | -34.02 | -19.29 | -6.86 | 4.86 | -41.95 |
| 营业利润率(%) | 2.10 | -38.53 | -20.93 | -7.05 | 4.50 | -51.52 |
| 主营业务成本率(%) | 79.34 | 85.41 | 79.76 | 78.90 | 75.89 | 87.67 |
| 销售净利率(%) | 2.08 | -38.89 | -16.15 | -5.21 | 3.25 | -41.97 |
| 净资产收益率(%) | 0.46 | -36.50 | -7.99 | -1.85 | 0.67 | -29.66 |
| 股本报酬率(%) | 0.77 | -16.07 | -11.16 | 15.89 | 1.02 | -23.90 |
| 净资产报酬率(%) | 0.65 | -13.79 | -7.67 | 10.32 | 0.65 | -15.27 |
| 资产报酬率(%) | 0.21 | -6.93 | -4.24 | 5.55 | 0.35 | -7.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.09 | 32.10 | 30.83 | 23.03 | 16.66 | 35.77 |
| 非主营比重(%) | 10.17 | 4.22 | 2.41 | -0.03 | 0.41 | 0.72 |
| 主营利润比重(%) | 869.72 | -34.44 | -91.45 | -288.41 | 522.52 | -22.35 |
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(%) | 1.17 | 1.36 | 1.58 | 1.57 | 1.59 | 1.48 |
| 速动比率(%) | 1.01 | 1.01 | 1.14 | 1.19 | 1.24 | 1.15 |
| 现金比率(%) | 51.95 | 9.85 | 8.79 | 8.43 | 22.83 | 19.20 |
| 利息支付倍数(%) | 193.82 | -777.14 | -331.19 | -69.13 | 239.72 | -593.88 |
| 资产负债率(%) | 68.39 | 49.71 | 44.74 | 46.23 | 46.39 | 51.01 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | -- | -- | -- | 0.00 |
| 股东权益比率(%) | 31.61 | 50.29 | 55.26 | 53.77 | 53.61 | 48.99 |
| 长期负债比率(%) | 0.09 | 0.20 | -- | -- | -- | 0.00 |
| 股东权益与固定资产比率(%) | -- | 217.60 | -- | 309.05 | -- | 302.55 |
| 负债与所有者权益比率(%) | 216.32 | 98.85 | 80.96 | 85.96 | 86.52 | 104.11 |
| 长期资产与长期资金比率(%) | 67.43 | 69.30 | -- | -- | -- | 51.19 |
| 资本化比率(%) | 0.29 | 0.39 | -- | -- | -- | 0.00 |
| 固定资产净值率(%) | -- | 69.11 | -- | 72.88 | -- | 72.29 |
| 资本固定化比率(%) | 67.62 | 69.58 | 57.03 | 52.13 | 50.06 | 51.19 |
| 产权比率(%) | 213.53 | 95.26 | 78.26 | 85.35 | 85.92 | 103.52 |
| 清算价值比率(%) | 146.63 | 205.27 | -- | -- | -- | 195.04 |
| 固定资产比重(%) | -- | 23.11 | -- | 17.40 | -- | 16.19 |
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(%) | 17.01 | -1.25 | -15.75 | 5.54 | 140.57 | -49.14 |
| 净利润增长率(%) | -25.18 | -- | -- | -- | -- | -590.01 |
| 净资产增长率(%) | -25.23 | -25.52 | -12.53 | -4.15 | -9.50 | -14.45 |
| 总资产增长率(%) | 26.81 | -27.44 | -25.99 | -23.27 | -20.18 | -17.10 |
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) | 0.43 | 1.04 | 0.65 | 0.44 | 0.28 | 0.80 |
| 应收账款周转天数(天) | 209.99 | 346.15 | 413.48 | 412.56 | 317.01 | 450.56 |
| 存货周转率(次) | 0.76 | 1.89 | 1.05 | 0.77 | 0.47 | 1.56 |
| 固定资产周转率(次) | -- | 1.95 | -- | 1.00 | -- | 2.03 |
| 总资产周转率(次) | 0.12 | 0.37 | 0.24 | 0.17 | 0.10 | 0.30 |
| 存货周转天数(天) | 118.83 | 190.13 | 256.00 | 232.29 | 190.11 | 230.12 |
| 总资产周转天数(天) | 736.50 | 964.63 | 1,138.76 | 1,075.91 | 874.64 | 1,217.86 |
| 流动资产周转率(次) | 0.17 | 0.53 | 0.33 | 0.23 | 0.14 | 0.38 |
| 流动资产周转天数(天) | 540.54 | 682.46 | 819.92 | 791.21 | 647.48 | 935.55 |
| 经营现金净流量对销售收入比率(%) | -0.10 | 0.23 | 0.12 | 0.09 | 0.28 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.10 | 0.03 | 0.02 | 0.03 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -4.71 | -- | -- | -- | 8.64 | -- |
| 经营现金净流量对负债比率(%) | -0.01 | 0.20 | 0.07 | 0.03 | 0.06 | -0.01 |
| 现金流量比率(%) | -1.44 | 21.06 | 7.17 | 3.49 | 6.54 | -0.84 |
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