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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.06 | -0.10 | -0.02 | -0.04 | -0.18 | -0.07 | -0.15 | -0.08 | 0.07 | -0.04 | -0.05 | -0.08 | 0.13 | 0.05 | 0.02 | 0.03 | 0.72 | 0.35 | 0.27 | 0.13 | 1.09 | 0.51 | 0.48 | 0.06 | 0.99 | 0.40 | 0.16 | 0.28 | 0.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.90 | -- | 2.61 | -- | 1.62 | 2.01 | 1.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.93 | -- | 0.02 | -- | 1.15 | 0.56 | 0.00 |
| 19,074 | 91,744 | 60,297 | 36,403 | 16,415 | 61,939 | 37,388 | 16,709 | 6,553 | 35,423 | 19,554 | 12,762 | 3,949 | 36,928 | 26,973 | 17,563 | 8,897 | 50,451 | 30,295 | 20,994 | 9,793 | 46,744 | 29,351 | 22,511 | 7,709 | 39,060 | 24,873 | 26,705 | 26,700 | 30,112 |
| 4,337 | 18,122 | 8,859 | 6,820 | 2,952 | 12,814 | 8,950 | 4,735 | 2,396 | 14,158 | 8,600 | 5,420 | 1,642 | 14,582 | 10,326 | 6,400 | 3,084 | 23,157 | 13,847 | 9,794 | 4,297 | 21,032 | 12,941 | 9,797 | 3,226 | 18,336 | 11,459 | 13,346 | 12,704 | 12,853 |
| 1,122 | 2,006 | -1,916 | -534 | -626 | -1,829 | -631 | -2,367 | -1,276 | 1,474 | -759 | -1,030 | -1,262 | 3,106 | 1,041 | 232 | 163 | 10,086 | 4,955 | 3,706 | 1,270 | 8,206 | 3,934 | 3,794 | 444 | 6,464 | 2,991 | 1,726 | 1,879 | 1,119 |
| -133 | -873 | -573 | -472 | -177 | -770 | -588 | -254 | -154 | -859 | -474 | -372 | -216 | -89 | -51 | 9 | 7 | 226 | 179 | 161 | 100 | 190 | 161 | 60 | 27 | 108 | 109 | 134 | -18 | -10 |
| -- | -64 | 74 | -24 | -25 | -137 | -109 | -123 | 27 | -0 | 0 | 0 | 0 | -7 | 480 | 479 | 451 | 15 | 11 | 11 | 0 | 119 | 118 | 2 | 0 | 289 | 24 | 14 | 219 | 140 |
| 1,122 | 1,942 | -1,842 | -558 | -650 | -1,966 | -740 | -2,490 | -1,249 | 1,474 | -759 | -1,030 | -1,262 | 3,099 | 1,521 | 712 | 614 | 10,101 | 4,966 | 3,717 | 1,270 | 8,325 | 4,052 | 3,796 | 444 | 6,754 | 3,015 | 1,740 | 2,099 | 1,259 |
| 880 | 979 | -1,603 | -367 | -623 | -2,877 | -1,121 | -2,382 | -1,256 | 1,035 | -591 | -866 | -1,218 | 2,106 | 752 | 260 | 325 | 7,496 | 3,538 | 2,722 | 753 | 5,871 | 2,768 | 2,612 | 310 | 5,355 | 2,142 | 814 | 1,253 | 835 |
| 865 | 982 | -1,577 | -344 | -611 | -3,773 | -1,703 | -2,767 | -1,446 | 933 | -654 | -867 | -1,218 | 1,700 | 392 | -99 | -12 | 7,485 | 3,530 | 2,714 | 753 | 5,841 | 2,679 | 2,610 | 310 | 5,056 | 2,042 | 703 | 1,089 | 730 |
| -3,111 | -7,841 | -7,104 | -9,246 | -4,848 | 8,237 | 4,749 | 300 | 1,299 | 3,980 | 1,136 | 625 | -1,433 | 11,429 | 9,714 | 7,661 | 5,307 | -2,976 | -1,891 | -408 | -2,396 | 5,098 | 629 | 5,033 | 1,101 | 126 | -- | 6,197 | 2,515 | 0 |
| -2,540 | -10,581 | -10,481 | -11,848 | -6,147 | 4,539 | 3,146 | -1,265 | 1,848 | -8,006 | -7,258 | -7,471 | -1,638 | -4,809 | 3,914 | 8,065 | 8,207 | 15,270 | 16,417 | 18,915 | 22,666 | 3,204 | -468 | 2,461 | 904 | 5,438 | -- | -3,531 | 319 | -284 |
| 73,708 | 80,131 | 79,479 | 79,110 | 83,072 | 85,402 | 65,492 | 60,228 | 56,171 | 61,034 | 49,173 | 47,840 | 46,059 | 50,051 | 57,132 | 57,510 | 60,883 | 61,862 | 53,328 | 52,720 | 54,197 | 31,751 | 25,120 | 24,870 | -- | 24,163 | -- | 18,171 | 17,833 | 16,801 |
| 43,611 | 49,580 | 46,773 | 45,304 | 48,795 | 56,954 | 42,760 | 38,052 | 36,754 | 40,573 | 32,711 | 32,330 | 36,218 | 40,009 | 47,448 | 53,459 | 56,722 | 57,614 | 49,180 | 48,471 | 51,671 | 29,580 | 22,782 | 23,006 | -- | 22,059 | -- | 16,256 | 16,314 | 15,373 |
| 43,599 | 50,863 | 52,708 | 51,249 | 55,294 | 56,883 | 21,132 | 16,985 | 11,757 | 15,476 | 7,940 | 7,765 | 6,391 | 8,138 | 12,428 | 12,472 | 11,373 | 12,586 | 8,215 | 8,547 | 9,039 | 12,570 | 9,176 | 9,041 | -- | 9,839 | -- | 8,786 | 8,555 | 9,063 |
| 38,835 | 45,883 | 46,045 | 44,373 | 48,223 | 55,375 | 20,448 | 16,301 | 11,021 | 14,740 | 7,940 | 7,765 | 6,391 | 8,138 | 12,428 | 12,472 | 11,373 | 12,586 | 8,215 | 8,547 | 9,039 | 12,570 | 9,176 | 9,041 | -- | 9,839 | -- | 8,785 | 8,554 | 9,063 |
| 30,635 | 29,757 | 27,245 | 28,469 | 28,265 | 28,852 | 39,975 | 39,033 | 39,732 | 41,295 | 40,315 | 39,186 | 38,741 | 40,933 | 43,589 | 42,920 | 48,121 | 47,890 | 43,943 | 43,138 | 44,777 | 18,929 | 15,810 | 15,651 | -- | 14,106 | -- | 8,762 | 9,024 | 7,716 |
| 2.91 | 3.34 | -5.72 | -1.28 | -2.18 | -7.51 | -2.78 | -5.96 | -3.08 | 2.55 | -1.48 | -2.18 | -3.07 | 4.66 | 1.65 | 0.55 | 0.68 | 18.07 | 9.16 | 7.48 | 2.73 | 36.00 | 18.64 | 17.35 | 2.17 | 47.43 | 21.89 | 8.83 | 15.02 | 11.53 |
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(%) | 1.14 | 0.96 | -2.28 | -0.84 | -0.96 | -3.16 |
| 主营业务利润率(%) | 22.74 | 19.75 | 14.69 | 18.74 | 17.99 | 20.69 |
| 总资产净利润率(%) | 1.10 | 0.93 | -2.20 | -0.81 | -0.95 | -3.69 |
| 成本费用利润率(%) | 6.48 | 2.28 | -3.10 | -1.60 | -3.98 | -3.25 |
| 营业利润率(%) | 5.88 | 2.19 | -3.18 | -1.47 | -3.81 | -2.95 |
| 主营业务成本率(%) | 76.87 | 79.64 | 84.86 | 80.78 | 81.46 | 78.22 |
| 销售净利率(%) | 4.42 | 0.84 | -3.00 | -1.82 | -4.86 | -4.36 |
| 净资产收益率(%) | 2.87 | 3.29 | -5.88 | -1.29 | -2.20 | -9.97 |
| 股本报酬率(%) | 5.30 | 15.30 | -11.18 | 6.99 | -4.92 | -5.88 |
| 净资产报酬率(%) | 2.80 | 8.31 | -6.76 | 4.07 | -2.87 | -3.34 |
| 资产报酬率(%) | 1.14 | 3.04 | -2.28 | 1.43 | -0.96 | -1.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.52 | 12.68 | 13.17 | 14.55 | 17.49 | 18.39 |
| 非主营比重(%) | -11.90 | -48.28 | 27.07 | 88.90 | 31.03 | 46.15 |
| 主营利润比重(%) | 386.57 | 933.37 | -480.82 | -1,221.22 | -454.11 | -651.63 |
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(%) | 1.12 | 1.08 | 1.02 | 1.02 | 1.01 | 1.03 |
| 速动比率(%) | 0.96 | 0.93 | 0.78 | 0.89 | 0.93 | 0.92 |
| 现金比率(%) | 11.60 | 15.36 | 15.52 | 13.06 | 23.84 | 31.86 |
| 利息支付倍数(%) | 846.62 | 1,083.93 | -1,116.39 | -781.47 | -1,772.43 | 1,235.51 |
| 资产负债率(%) | 59.15 | 63.47 | 66.32 | 64.78 | 66.56 | 66.61 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 40.85 | 36.53 | 33.68 | 35.22 | 33.44 | 33.39 |
| 长期负债比率(%) | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 股东权益与固定资产比率(%) | -- | 16,114.80 | -- | 5,251.59 | -- | 4,968.40 |
| 负债与所有者权益比率(%) | 144.81 | 173.78 | 196.88 | 183.94 | 199.05 | 199.46 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 121.34 | 123.40 | 99.75 |
| 资本化比率(%) | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 固定资产净值率(%) | -- | 9.86 | -- | 22.81 | -- | 24.74 |
| 资本固定化比率(%) | 99.96 | 104.38 | 122.17 | 121.34 | 123.40 | 99.75 |
| 产权比率(%) | 128.98 | 156.77 | 172.00 | 159.27 | 173.60 | 194.17 |
| 清算价值比率(%) | -- | -- | -- | 169.37 | 164.03 | 146.62 |
| 固定资产比重(%) | -- | 0.23 | -- | 0.67 | -- | 0.67 |
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(%) | 16.20 | 48.12 | 61.27 | 117.87 | 150.50 | 74.86 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -512.24 |
| 净资产增长率(%) | 8.39 | 2.63 | -39.65 | -35.57 | -37.46 | -37.40 |
| 总资产增长率(%) | -11.27 | -6.17 | 21.36 | 31.35 | 47.89 | 39.93 |
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) | 0.68 | 3.16 | 2.28 | 1.33 | 0.59 | 2.60 |
| 应收账款周转天数(天) | 132.92 | 114.02 | 118.49 | 135.62 | 151.41 | 138.20 |
| 存货周转率(次) | 2.23 | 11.48 | 6.10 | 5.08 | 2.77 | 13.21 |
| 固定资产周转率(次) | -- | 242.83 | -- | 65.92 | -- | 114.14 |
| 总资产周转率(次) | 0.25 | 1.11 | 0.73 | 0.44 | 0.19 | 0.85 |
| 存货周转天数(天) | 40.30 | 31.35 | 44.29 | 35.43 | 32.49 | 27.25 |
| 总资产周转天数(天) | 362.90 | 324.76 | 369.16 | 406.69 | 461.78 | 425.53 |
| 流动资产周转率(次) | 0.41 | 1.72 | 1.16 | 0.71 | 0.31 | 1.27 |
| 流动资产周转天数(天) | 219.83 | 209.01 | 232.24 | 252.81 | 289.95 | 283.42 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.09 | -0.12 | -0.25 | -0.30 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.10 | -0.09 | -0.12 | -0.06 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -3.69 | -10.14 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.07 | -0.15 | -0.13 | -0.18 | -0.09 | 0.14 |
| 现金流量比率(%) | -8.01 | -17.09 | -15.43 | -20.84 | -10.05 | 14.87 |
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