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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | 0.46 | 0.07 | 0.01 | -0.07 | 0.22 | -0.01 | -0.05 | -0.19 | 0.36 | 0.05 | 0.02 | -0.04 | 0.76 | 0.07 | 0.02 | -0.05 | 0.69 | 0.03 | -0.03 | -0.09 | 0.92 | -0.08 | -0.12 | -0.23 | 0.67 | 0.80 | 0.63 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.17 | -- | -- | -- | 6.86 | -- | -- | -- | 5.92 | 5.17 | 3.50 | 2.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | -- | -- | -- | 0.07 | 0.81 | 0.20 | 0.18 |
| 13,288 | 94,755 | 47,284 | 28,907 | 10,548 | 82,559 | 42,392 | 25,179 | 6,297 | 75,105 | 36,704 | 23,598 | 9,242 | 56,684 | 27,964 | 16,691 | 6,291 | 44,892 | 22,895 | 13,417 | 5,219 | 36,337 | 16,711 | 9,704 | 4,213 | 31,983 | 30,228 | 24,339 | 21,123 |
| 5,420 | 37,734 | 20,057 | 12,474 | 4,360 | 30,365 | 17,524 | 10,251 | 2,168 | 28,015 | 15,483 | 10,623 | 3,933 | 22,174 | 11,321 | 6,397 | 2,460 | 17,379 | 8,767 | 5,372 | 2,087 | 14,350 | 6,254 | 3,630 | 1,121 | 12,810 | 12,255 | 10,137 | 8,639 |
| -1,384 | 6,809 | 722 | -327 | -1,289 | 2,423 | -1,176 | -1,538 | -3,613 | 4,850 | 510 | 225 | -294 | 5,273 | 18 | -438 | -770 | 4,257 | 77 | -519 | -992 | 2,620 | -1,400 | -1,666 | -1,779 | 2,012 | 3,089 | 2,538 | 2,092 |
| 208 | 1,353 | 934 | 610 | 73 | 498 | -67 | -239 | -198 | 220 | 59 | 9 | -27 | 320 | 142 | 120 | 45 | 214 | 87 | -79 | -49 | -106 | -217 | -219 | -197 | -168 | 110 | 120 | 45 |
| -9 | -79 | -31 | -10 | -4 | -16 | -10 | -8 | -2 | -375 | -350 | -349 | -248 | -322 | -12 | -1 | -1 | -5 | 30 | -1 | 282 | 2,214 | 742 | 626 | 366 | 1,766 | 1,364 | 938 | 539 |
| -1,393 | 6,731 | 691 | -337 | -1,294 | 2,406 | -1,186 | -1,546 | -3,615 | 4,475 | 159 | -125 | -542 | 4,950 | 6 | -439 | -771 | 4,252 | 107 | -521 | -710 | 4,834 | -658 | -1,040 | -1,413 | 3,778 | 4,453 | 3,475 | 2,631 |
| -904 | 5,841 | 833 | 120 | -951 | 2,764 | -157 | -651 | -2,385 | 4,507 | 608 | 222 | -263 | 5,035 | 452 | 113 | -328 | 4,197 | 190 | -185 | -469 | 4,575 | -409 | -588 | -1,167 | 3,345 | 3,618 | 2,853 | 1,838 |
| -919 | 4,974 | 415 | -28 | -1,050 | 2,061 | -609 | -944 | -2,503 | 4,060 | 621 | 278 | -98 | 4,740 | 212 | -87 | -434 | 3,867 | 61 | -221 | -473 | 3,582 | -- | -677 | -1,157 | 2,448 | 2,988 | 2,560 | 2,274 |
| -17,335 | 3,503 | -24,981 | -17,697 | -14,226 | 9,970 | -19,146 | -14,971 | -14,669 | -5,152 | -27,601 | -21,628 | -13,859 | 654 | -20,559 | -15,950 | -8,289 | -4,002 | -14,712 | -11,942 | -8,046 | 1,540 | -10,396 | -7,624 | -7,293 | 334 | 4,057 | 909 | 805 |
| -20,101 | 9,561 | -13,556 | -5,964 | -13,349 | 752 | -6,244 | -14,456 | -13,886 | 1,345 | -12,442 | -2,291 | 6,134 | 4,556 | -8,394 | -9,549 | -11,368 | 5,002 | -7,243 | -8,775 | -9,715 | 11 | -10,526 | -8,407 | -7,641 | -1,904 | 7,457 | -3,967 | 8,608 |
| 172,372 | 175,160 | 162,180 | 154,469 | 142,013 | 150,192 | 157,833 | 142,912 | 133,712 | 127,946 | 124,696 | 124,329 | 115,691 | 101,334 | 94,933 | 83,578 | 77,955 | 81,849 | 79,531 | 69,298 | 51,282 | 57,128 | -- | -- | -- | 51,017 | 47,295 | 35,858 | 30,261 |
| 112,815 | 117,037 | 115,102 | 109,547 | 96,828 | 110,257 | 124,041 | 109,582 | 102,812 | 96,562 | 99,433 | 99,741 | 94,838 | 82,056 | 79,443 | 70,850 | 65,595 | 69,939 | 67,776 | 57,536 | 42,617 | 48,341 | -- | -- | -- | 44,629 | 41,836 | 31,075 | 28,203 |
| 74,708 | 89,691 | 85,466 | 79,041 | 67,061 | 74,226 | 86,928 | 72,619 | 65,470 | 60,356 | 61,393 | 61,419 | 52,845 | 38,093 | 36,967 | 29,119 | 22,324 | 26,033 | 27,977 | 18,450 | 16,407 | 21,638 | -- | -- | -- | 20,206 | 20,016 | 18,833 | 16,589 |
| 69,021 | 72,108 | 70,733 | 64,346 | 52,350 | 61,134 | 73,253 | 59,079 | 52,069 | 59,856 | 60,476 | 60,419 | 52,845 | 38,093 | 36,967 | 29,119 | 22,324 | 26,033 | 27,977 | 18,450 | 16,407 | 21,638 | -- | -- | -- | 20,206 | 20,016 | 18,833 | 16,589 |
| 87,633 | 75,047 | 69,795 | 68,579 | 67,882 | 68,832 | 65,203 | 64,595 | 63,583 | 62,176 | 58,167 | 57,673 | 58,081 | 58,469 | 53,762 | 53,371 | 54,251 | 54,441 | 50,407 | 50,004 | 33,844 | 34,314 | -- | -- | -- | 29,579 | 25,856 | 15,743 | 12,666 |
| -1.06 | 8.10 | 1.20 | 0.17 | -1.39 | 4.36 | -0.25 | -1.05 | -3.91 | 7.50 | 1.04 | 0.38 | -0.45 | 8.93 | 0.83 | 0.21 | -0.61 | 8.93 | 0.54 | -0.54 | -1.40 | 14.32 | -- | -2.01 | -3.46 | 12.08 | 19.87 | 20.11 | 23.09 |
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(%) | -0.81 | 3.68 | 0.36 | -0.17 | -0.78 | 2.00 |
| 主营业务利润率(%) | 40.79 | 39.82 | 42.42 | 43.15 | 41.34 | 36.78 |
| 总资产净利润率(%) | -0.80 | 3.96 | 0.37 | -0.17 | -0.76 | 2.16 |
| 成本费用利润率(%) | -11.06 | 8.71 | 1.74 | -1.35 | -13.03 | 3.44 |
| 营业利润率(%) | -10.42 | 7.19 | 1.53 | -1.13 | -12.22 | 2.93 |
| 主营业务成本率(%) | 58.68 | 59.58 | 57.02 | 56.41 | 58.10 | 62.65 |
| 销售净利率(%) | -10.51 | 6.80 | 1.22 | -0.88 | -10.48 | 3.63 |
| 净资产收益率(%) | -1.03 | 7.78 | 1.19 | 0.17 | -1.40 | 4.02 |
| 股本报酬率(%) | -10.12 | 88.80 | 4.52 | 29.23 | -8.68 | 50.18 |
| 净资产报酬率(%) | -1.43 | 13.26 | 0.75 | 4.93 | -1.48 | 8.41 |
| 资产报酬率(%) | -0.81 | 6.47 | 0.36 | 2.41 | -0.78 | 4.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.58 | 21.38 | 26.52 | 29.17 | 35.49 | 21.52 |
| 非主营比重(%) | -14.28 | 18.93 | 130.58 | -178.35 | -5.30 | 20.02 |
| 主营利润比重(%) | -389.05 | 560.64 | 2,901.56 | -3,706.10 | -337.01 | 1,261.89 |
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(%) | 1.63 | 1.62 | 1.63 | 1.70 | 1.85 | 1.80 |
| 速动比率(%) | 1.17 | 1.28 | 1.12 | 1.28 | 1.34 | 1.46 |
| 现金比率(%) | 20.55 | 48.98 | 16.43 | 30.47 | 25.25 | 43.23 |
| 利息支付倍数(%) | -240.85 | 375.34 | 141.93 | 72.33 | -146.17 | 203.18 |
| 资产负债率(%) | 43.34 | 51.21 | 52.70 | 51.17 | 47.22 | 49.42 |
| 长期债务与营运资金比率(%) | 0.04 | -- | -- | -- | 0.00 | 0.00 |
| 股东权益比率(%) | 56.66 | 48.79 | 47.30 | 48.83 | 52.78 | 50.58 |
| 长期负债比率(%) | 0.89 | -- | -- | -- | 0.06 | 0.11 |
| 股东权益与固定资产比率(%) | -- | 1,099.69 | -- | 1,395.90 | -- | 1,334.60 |
| 负债与所有者权益比率(%) | 76.50 | 104.94 | 111.41 | 104.79 | 89.47 | 97.71 |
| 长期资产与长期资金比率(%) | 60.03 | -- | -- | -- | 60.22 | 52.45 |
| 资本化比率(%) | 1.55 | -- | -- | -- | 0.11 | 0.22 |
| 固定资产净值率(%) | -- | 61.36 | -- | 57.61 | -- | 62.66 |
| 资本固定化比率(%) | 60.98 | 68.01 | 61.37 | 59.56 | 60.29 | 52.57 |
| 产权比率(%) | 72.25 | 84.37 | 92.20 | 85.31 | 69.96 | 80.69 |
| 清算价值比率(%) | 233.21 | -- | -- | -- | 261.26 | 236.66 |
| 固定资产比重(%) | -- | 4.44 | -- | 3.50 | -- | 3.79 |
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(%) | 25.98 | 14.77 | 11.54 | 14.80 | 67.51 | 9.92 |
| 净利润增长率(%) | -- | 114.90 | -- | -- | -- | -31.62 |
| 净资产增长率(%) | 30.30 | 12.51 | 8.19 | 7.31 | 9.83 | 12.39 |
| 总资产增长率(%) | 21.38 | 16.62 | 2.75 | 8.09 | 6.21 | 17.39 |
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) | 0.27 | 2.10 | 1.05 | 0.68 | 0.27 | 1.98 |
| 应收账款周转天数(天) | 328.11 | 171.22 | 256.14 | 265.80 | 334.95 | 181.74 |
| 存货周转率(次) | 0.28 | 2.46 | 0.94 | 0.67 | 0.25 | 2.43 |
| 固定资产周转率(次) | -- | 14.08 | -- | 5.21 | -- | 14.96 |
| 总资产周转率(次) | 0.08 | 0.58 | 0.30 | 0.19 | 0.07 | 0.59 |
| 存货周转天数(天) | 325.14 | 146.10 | 285.99 | 267.98 | 353.50 | 148.42 |
| 总资产周转天数(天) | 1,176.47 | 618.03 | 891.97 | 948.37 | 1,246.54 | 606.37 |
| 流动资产周转率(次) | 0.12 | 0.83 | 0.42 | 0.26 | 0.10 | 0.80 |
| 流动资产周转天数(天) | 778.55 | 431.76 | 643.47 | 684.41 | 883.22 | 450.90 |
| 经营现金净流量对销售收入比率(%) | -1.30 | 0.04 | -0.53 | -0.61 | -1.35 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.10 | 0.02 | -0.15 | -0.11 | -0.10 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | 0.54 | -43.26 | -- | -- | 3.33 |
| 经营现金净流量对负债比率(%) | -0.23 | 0.04 | -0.29 | -0.22 | -0.21 | 0.13 |
| 现金流量比率(%) | -25.11 | 4.86 | -35.32 | -27.50 | -27.17 | 16.31 |
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