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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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | -1.51 | -0.36 | 0.13 | 0.08 | -1.98 | -1.16 | -0.38 | -0.21 | 0.16 | 0.18 | 0.15 | 0.05 | 0.35 | 0.26 | 0.19 | 0.19 | 0.75 | 0.48 | 0.34 | 0.18 | 0.77 | 0.48 | 0.36 | 0.69 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.09 | 5.96 | -- | 5.61 | -- | 5.21 | 4.62 | 3.60 | 2.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82 | 0.82 | -- | 1.18 | 0.60 | 0.71 | 0.04 | -0.58 | 0.28 |
| 37,331 | 190,190 | 147,253 | 102,836 | 52,687 | 192,692 | 176,959 | 118,684 | 58,059 | 260,198 | 174,622 | 87,411 | 36,814 | 109,202 | 76,090 | 49,974 | 24,140 | 75,765 | 51,282 | 34,880 | 16,622 | 63,134 | 45,472 | 32,080 | 52,341 | 37,965 | 32,310 |
| 6,043 | 12,699 | 14,368 | 15,108 | 8,237 | 5,569 | 7,829 | 6,124 | 2,372 | 23,047 | 16,295 | 11,078 | 4,824 | 17,990 | 12,876 | 9,309 | 5,451 | 16,167 | 10,408 | 6,827 | 3,219 | 13,226 | 9,507 | 6,808 | 10,829 | 9,381 | 7,695 |
| 2,254 | -28,343 | -6,773 | 2,088 | 1,724 | -41,222 | -22,305 | -7,521 | -4,152 | 2,724 | 2,757 | 2,425 | 768 | 6,081 | 4,491 | 3,744 | 2,603 | 7,089 | 4,393 | 3,173 | 1,670 | 6,535 | 4,348 | 3,237 | 5,257 | 5,133 | 2,328 |
| -5 | 3,957 | 3,575 | 1,403 | -41 | -1,545 | -293 | -175 | -85 | -110 | -76 | 23 | 40 | 319 | 174 | 171 | 84 | 17 | -- | -- | -- | -- | -- | -- | -- | 74 | -- |
| -2 | -49 | -45 | 13 | 106 | 130 | 213 | -70 | -41 | -8 | -6 | -19 | 2 | -57 | -4 | -4 | -2 | 33 | 30 | -1 | -1 | 400 | 131 | 85 | 215 | 35 | 14 |
| 2,252 | -28,392 | -6,819 | 2,101 | 1,831 | -41,092 | -22,092 | -7,592 | -4,192 | 2,716 | 2,751 | 2,406 | 770 | 6,024 | 4,486 | 3,739 | 2,601 | 7,122 | 4,423 | 3,172 | 1,669 | 6,935 | 4,479 | 3,322 | 5,471 | 5,168 | 2,342 |
| 1,654 | -24,153 | -5,724 | 2,115 | 1,268 | -31,730 | -18,558 | -6,160 | -3,404 | 2,596 | 2,878 | 2,361 | 858 | 5,550 | 4,140 | 3,034 | 2,079 | 6,158 | 3,816 | 2,755 | 1,476 | 5,977 | 3,676 | 2,722 | 4,651 | 3,998 | 1,412 |
| 1,627 | -25,651 | -9,441 | 523 | 1,168 | -32,129 | -18,798 | -6,142 | -3,411 | 2,462 | 2,831 | 2,341 | 812 | 4,698 | 3,523 | 2,808 | 2,008 | 5,754 | 3,665 | 2,657 | 1,377 | 5,636 | 3,566 | 2,650 | 4,469 | 3,916 | 3,228 |
| 4,551 | 11,152 | 9,784 | 2,622 | -1,452 | -6,176 | -8,634 | -6,741 | -11,093 | 5,017 | -3,750 | 1,143 | -669 | 2,542 | -2,543 | -777 | -559 | 3,498 | 6,529 | 6,563 | 3,378 | 9,450 | 4,836 | 5,652 | 328 | -3,644 | 1,724 |
| -20 | -9,485 | -7,611 | -6,200 | -5,797 | -4,222 | -5,935 | 2,523 | 1,341 | 1,092 | -5,059 | 4,021 | 5,111 | 9,690 | 6,541 | 4,205 | 5,105 | -5,701 | -7,848 | -3,357 | -273 | 7,349 | 4,481 | 9,673 | 2,136 | -6,214 | 6,977 |
| 157,115 | 168,338 | 186,082 | 216,365 | 219,852 | 208,787 | 212,720 | 207,149 | 201,713 | 190,527 | 172,460 | 168,836 | 157,069 | 141,887 | 127,021 | 118,514 | 114,772 | 103,636 | 72,146 | 74,471 | -- | 73,081 | -- | 71,342 | 56,366 | 40,767 | 32,796 |
| 86,454 | 96,283 | 105,835 | 111,646 | 113,490 | 111,591 | 121,954 | 121,741 | 120,505 | 114,446 | 101,149 | 100,492 | 93,176 | 85,196 | 74,421 | 70,854 | 68,584 | 61,933 | 37,836 | 41,310 | -- | 46,902 | -- | 49,543 | 40,012 | 30,274 | 25,436 |
| 121,482 | 134,760 | 133,308 | 153,732 | 158,171 | 149,463 | 137,780 | 120,179 | 111,215 | 97,723 | 79,855 | 77,761 | 68,149 | 57,333 | 44,863 | 37,553 | 33,406 | 24,648 | 23,320 | 26,702 | -- | 28,065 | -- | 29,580 | 21,684 | 18,236 | 14,263 |
| 113,769 | 123,680 | 103,595 | 110,621 | 115,668 | 115,413 | 110,170 | 91,801 | 81,699 | 76,129 | 78,565 | 76,395 | 67,010 | 56,219 | 36,046 | 29,347 | 26,307 | 19,935 | 16,485 | 19,557 | -- | 20,679 | -- | 24,240 | 20,222 | 18,207 | 14,263 |
| 29,310 | 27,697 | 46,164 | 53,422 | 52,550 | 51,219 | 64,971 | 77,165 | 80,950 | 84,404 | 84,676 | 84,161 | 83,726 | 82,861 | 81,432 | 80,320 | 80,963 | 78,887 | 48,725 | 47,665 | -- | 44,911 | -- | 41,654 | 34,681 | 22,531 | 18,533 |
| 5.79 | -61.46 | -11.83 | 4.05 | 2.45 | -46.64 | -24.76 | -7.58 | -4.12 | 3.11 | 3.43 | 2.81 | 1.03 | 6.88 | 5.16 | 3.79 | 2.60 | 12.24 | 8.15 | 5.95 | 3.23 | 14.89 | 9.57 | 7.41 | 16.67 | 19.47 | 24.12 |
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(%) | 1.33 | -16.19 | -3.80 | 0.71 | 0.86 | -17.90 |
| 主营业务利润率(%) | 16.19 | 6.68 | 9.76 | 14.69 | 15.63 | 2.89 |
| 总资产净利润率(%) | 1.29 | -14.45 | -3.58 | 0.73 | 0.88 | -18.71 |
| 成本费用利润率(%) | 6.45 | -14.09 | -4.53 | 2.13 | 3.67 | -19.45 |
| 营业利润率(%) | 6.04 | -14.90 | -4.60 | 2.03 | 3.27 | -21.39 |
| 主营业务成本率(%) | 83.34 | 92.92 | 89.86 | 84.93 | 84.02 | 96.73 |
| 销售净利率(%) | 5.62 | -14.33 | -4.80 | 1.50 | 3.57 | -19.39 |
| 净资产收益率(%) | 5.64 | -87.21 | -12.40 | 3.96 | 2.41 | -61.95 |
| 股本报酬率(%) | 13.10 | 27.96 | -44.14 | 231.45 | 11.76 | -37.21 |
| 净资产报酬率(%) | 5.88 | 13.32 | -13.39 | 59.13 | 3.05 | -10.04 |
| 资产报酬率(%) | 1.33 | 2.66 | -3.80 | 17.12 | 0.86 | -2.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.77 | 12.61 | 12.02 | 10.67 | 10.27 | 12.52 |
| 非主营比重(%) | -0.32 | -13.76 | -51.76 | 67.40 | 3.58 | 3.44 |
| 主营利润比重(%) | 268.35 | -44.73 | -210.73 | 719.16 | 449.97 | -13.55 |
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(%) | 0.76 | 0.78 | 1.02 | 1.01 | 0.98 | 0.97 |
| 速动比率(%) | 0.54 | 0.56 | 0.73 | 0.73 | 0.73 | 0.74 |
| 现金比率(%) | 13.13 | 10.30 | 14.07 | 12.45 | 11.90 | 20.46 |
| 利息支付倍数(%) | 318.28 | -536.25 | -105.11 | 194.24 | 281.82 | -765.38 |
| 资产负债率(%) | 77.32 | 80.05 | 71.64 | 71.05 | 71.94 | 71.59 |
| 长期债务与营运资金比率(%) | -0.13 | -0.27 | 10.50 | 34.67 | -15.24 | -8.56 |
| 股东权益比率(%) | 22.68 | 19.95 | 28.36 | 28.95 | 28.06 | 28.41 |
| 长期负债比率(%) | 2.21 | 4.31 | 12.64 | 16.41 | 15.10 | 15.66 |
| 股东权益与固定资产比率(%) | -- | 64.23 | -- | 100.71 | -- | 90.57 |
| 负债与所有者权益比率(%) | 340.92 | 401.33 | 252.60 | 245.45 | 256.43 | 251.94 |
| 长期资产与长期资金比率(%) | 180.71 | 176.43 | 105.19 | 106.70 | 112.11 | 105.62 |
| 资本化比率(%) | 8.87 | 17.78 | 30.82 | 36.18 | 34.99 | 35.53 |
| 固定资产净值率(%) | -- | 62.23 | -- | 63.67 | -- | 67.59 |
| 资本固定化比率(%) | 198.30 | 214.59 | 152.06 | 167.20 | 172.44 | 163.84 |
| 产权比率(%) | 329.01 | 389.96 | 240.85 | 233.32 | 241.34 | 249.67 |
| 清算价值比率(%) | 130.29 | 125.19 | 142.89 | 144.12 | 143.78 | 137.02 |
| 固定资产比重(%) | -- | 31.05 | -- | 28.74 | -- | 31.37 |
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(%) | -29.15 | -1.30 | -16.79 | -13.35 | -9.25 | -25.94 |
| 净利润增长率(%) | 11.37 | -- | -- | -- | -- | -1,904.83 |
| 净资产增长率(%) | -42.23 | -43.40 | -29.58 | -27.98 | -31.84 | -36.08 |
| 总资产增长率(%) | -28.54 | -19.37 | -12.52 | 4.45 | 8.99 | 9.58 |
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) | 1.49 | 5.65 | 3.70 | 2.16 | 1.13 | 4.44 |
| 应收账款周转天数(天) | 60.55 | 63.68 | 73.05 | 83.21 | 79.87 | 81.13 |
| 存货周转率(次) | 1.21 | 6.61 | 4.65 | 3.02 | 1.57 | 6.69 |
| 固定资产周转率(次) | -- | 3.23 | -- | 1.61 | -- | 3.06 |
| 总资产周转率(次) | 0.23 | 1.01 | 0.75 | 0.48 | 0.25 | 0.97 |
| 存货周转天数(天) | 74.13 | 54.46 | 58.00 | 59.62 | 57.24 | 53.79 |
| 总资产周转天数(天) | 392.33 | 356.93 | 362.03 | 372.05 | 366.15 | 373.02 |
| 流动资产周转率(次) | 0.41 | 1.83 | 1.35 | 0.92 | 0.47 | 1.71 |
| 流动资产周转天数(天) | 220.26 | 196.73 | 199.34 | 195.38 | 192.23 | 211.14 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.06 | 0.07 | 0.03 | -0.03 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.07 | 0.05 | 0.01 | -0.01 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 2.17 | -- | -- | 1.70 | -0.77 | -- |
| 经营现金净流量对负债比率(%) | 0.04 | 0.08 | 0.07 | 0.02 | -0.01 | -0.04 |
| 现金流量比率(%) | 4.00 | 9.02 | 9.44 | 2.37 | -1.26 | -5.35 |
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