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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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | 2.03 | 1.17 | 0.96 | 0.29 | 1.95 | 1.06 | 0.86 | 0.36 | 2.61 | 1.44 | 1.17 | 0.45 | 2.39 | 0.95 | 1.02 | 0.42 | 2.16 | 0.88 | 0.57 | 2.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.19 | -- | -- | -- | 6.35 | 4.34 | 3.61 | 21.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.34 | -- | -- | -- | 2.80 | 0.75 | 0.31 | 6.62 |
| 25,057 | 140,314 | 96,509 | 63,186 | 23,517 | 90,957 | 54,459 | 36,260 | 12,652 | 66,203 | 40,457 | 27,348 | 10,335 | 50,759 | 29,862 | 19,823 | 7,940 | 36,700 | 20,116 | 9,730 | 5,002 |
| 11,677 | 79,042 | 53,890 | 36,953 | 14,171 | 60,613 | 37,067 | 25,176 | 8,908 | 46,402 | 28,245 | 19,178 | 7,397 | 36,201 | 21,604 | 15,260 | 6,091 | 29,877 | 16,242 | 8,314 | 4,436 |
| -2,175 | 21,105 | 12,065 | 9,879 | 3,029 | 17,769 | 9,891 | 7,892 | 2,123 | 12,978 | 6,773 | 5,222 | 1,943 | 10,623 | 4,410 | 4,629 | 1,865 | 9,944 | 4,014 | 2,369 | 1,867 |
| 176 | 51 | 5 | -48 | -40 | 511 | 513 | 336 | 178 | 510 | 202 | 149 | 75 | 465 | 381 | 196 | 101 | 291 | 299 | 42 | 3 |
| -4 | -1,041 | -309 | -14 | -2 | -86 | -95 | -86 | -65 | 3 | 14 | 14 | 5 | 18 | 23 | 23 | -4 | -11 | 69 | -86 | -- |
| -2,179 | 20,065 | 11,756 | 9,864 | 3,027 | 17,683 | 9,796 | 7,806 | 2,059 | 12,980 | 6,787 | 5,237 | 1,949 | 10,640 | 4,433 | 4,651 | 1,861 | 9,933 | 4,083 | 2,283 | 1,867 |
| -2,178 | 17,953 | 10,377 | 8,482 | 2,587 | 15,679 | 8,507 | 6,855 | 1,899 | 11,903 | 6,172 | 4,681 | 1,814 | 9,572 | 3,809 | 4,067 | 1,668 | 8,624 | 3,516 | 1,935 | 1,634 |
| -2,615 | 16,778 | 9,468 | 7,741 | 2,163 | 14,381 | 7,359 | 5,900 | 1,446 | 10,725 | 5,732 | 4,533 | 1,727 | 8,685 | -- | 3,881 | 1,586 | 7,798 | 3,207 | 1,986 | 1,632 |
| -7,394 | 9,481 | 1,818 | 1,454 | -1,358 | 16,676 | 8,682 | 3,411 | -1,544 | 13,005 | 6,758 | 2,060 | -2,900 | 5,349 | -1,181 | 283 | -1,426 | 11,204 | 3,007 | 1,255 | 662 |
| -15,166 | -51,623 | -49,129 | -40,507 | -10,813 | 116,681 | 41,406 | 32,823 | 11,635 | 7,375 | 13,691 | 1,788 | 43 | -7,979 | -5,144 | -1,241 | 3,937 | 2,758 | 5,074 | 417 | 397 |
| 209,494 | 223,180 | 206,247 | 210,859 | 197,030 | 196,763 | 109,942 | 111,645 | 99,326 | 103,950 | 87,598 | 53,385 | 48,765 | 51,813 | -- | -- | -- | 33,554 | 22,060 | 16,963 | 3,517 |
| 152,045 | 164,424 | 146,206 | 151,602 | 146,209 | 160,027 | 76,535 | 79,637 | 68,148 | 72,344 | 66,432 | 31,894 | 27,498 | 30,464 | -- | -- | -- | 31,668 | 21,251 | 16,239 | 3,307 |
| 33,481 | 45,223 | 32,695 | 39,395 | 27,963 | 31,465 | 23,831 | 28,083 | 22,341 | 28,863 | 18,244 | 18,522 | 14,168 | 19,045 | -- | -- | -- | 8,158 | 4,688 | 2,507 | 1,396 |
| 20,462 | 31,769 | 16,489 | 22,032 | 14,120 | 18,802 | 10,959 | 14,993 | 9,028 | 15,405 | 9,098 | 9,308 | 4,840 | 9,540 | -- | -- | -- | 7,208 | 4,385 | 2,340 | 1,335 |
| 176,215 | 178,110 | 173,737 | 171,543 | 169,099 | 165,298 | 86,111 | 83,562 | 76,985 | 75,086 | 69,354 | 34,863 | 34,597 | 32,768 | -- | -- | -- | 25,396 | 17,372 | 14,456 | 2,121 |
| -1.23 | 10.59 | 6.11 | 4.99 | 1.55 | 18.63 | 10.40 | 8.65 | 2.50 | 23.45 | 14.78 | 13.66 | 5.39 | 31.71 | -- | 14.83 | 6.36 | 39.77 | 21.82 | 32.67 | 125.29 |
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(%) | -1.06 | 7.97 | 4.95 | 3.99 | 1.30 | 7.97 |
| 主营业务利润率(%) | 46.60 | 56.33 | 55.84 | 58.48 | 60.26 | 66.64 |
| 总资产净利润率(%) | -1.03 | 8.47 | 5.07 | 4.12 | 1.30 | 10.43 |
| 成本费用利润率(%) | -9.06 | 19.21 | 15.85 | 21.18 | 17.01 | 28.35 |
| 营业利润率(%) | -8.68 | 15.04 | 12.50 | 15.63 | 12.88 | 19.54 |
| 主营业务成本率(%) | 51.71 | 42.87 | 43.46 | 41.01 | 39.05 | 32.67 |
| 销售净利率(%) | -8.89 | 12.68 | 10.58 | 13.30 | 10.86 | 17.24 |
| 净资产收益率(%) | -1.24 | 10.08 | 5.97 | 4.94 | 1.53 | 9.49 |
| 股本报酬率(%) | -25.10 | 271.83 | 114.95 | 152.04 | 28.73 | 222.74 |
| 净资产报酬率(%) | -1.27 | 13.56 | 5.88 | 7.88 | 1.51 | 11.96 |
| 资产报酬率(%) | -1.06 | 10.81 | 4.95 | 6.41 | 1.30 | 10.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 42.60 | 30.76 | 32.70 | 32.20 | 35.94 | 35.23 |
| 非主营比重(%) | -7.88 | -4.93 | -2.59 | -0.63 | -1.39 | 2.41 |
| 主营利润比重(%) | -535.83 | 393.94 | 458.39 | 374.61 | 468.23 | 342.77 |
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(%) | 7.43 | 5.18 | 8.87 | 6.88 | 10.36 | 8.51 |
| 速动比率(%) | 7.39 | 5.13 | 8.69 | 6.82 | 10.30 | 8.47 |
| 现金比率(%) | 283.21 | 230.15 | 458.56 | 382.32 | 806.85 | 663.42 |
| 利息支付倍数(%) | 5,377.37 | -1,780.91 | -875.64 | -1,096.58 | -359.60 | 4,732.51 |
| 资产负债率(%) | 15.98 | 20.26 | 15.85 | 18.68 | 14.19 | 15.99 |
| 长期债务与营运资金比率(%) | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
| 股东权益比率(%) | 84.02 | 79.74 | 84.15 | 81.32 | 85.81 | 84.01 |
| 长期负债比率(%) | 4.10 | 4.01 | 4.52 | 4.59 | 5.09 | 5.29 |
| 股东权益与固定资产比率(%) | -- | 410.34 | -- | 392.62 | -- | 495.68 |
| 负债与所有者权益比率(%) | 19.02 | 25.41 | 18.84 | 22.98 | 16.54 | 19.04 |
| 长期资产与长期资金比率(%) | 31.12 | 31.44 | 32.83 | 32.71 | 28.38 | 20.91 |
| 资本化比率(%) | 4.65 | 4.79 | 5.09 | 5.34 | 5.60 | 5.92 |
| 固定资产净值率(%) | -- | 87.26 | -- | 89.54 | -- | 89.06 |
| 资本固定化比率(%) | 32.64 | 33.02 | 34.60 | 34.56 | 30.06 | 22.22 |
| 产权比率(%) | 16.50 | 22.88 | 14.87 | 18.49 | 14.29 | 17.67 |
| 清算价值比率(%) | 718.27 | 545.99 | 796.15 | 662.65 | 812.41 | 671.30 |
| 固定资产比重(%) | -- | 19.43 | -- | 20.71 | -- | 16.95 |
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(%) | 6.55 | 54.26 | 77.21 | 74.26 | 85.87 | 37.39 |
| 净利润增长率(%) | -187.21 | 13.46 | 20.03 | 22.59 | 34.54 | 31.72 |
| 净资产增长率(%) | 4.11 | 7.66 | 101.55 | 105.20 | 119.61 | 120.14 |
| 总资产增长率(%) | 6.33 | 13.43 | 87.60 | 88.87 | 98.37 | 89.29 |
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) | 0.61 | 4.07 | 3.41 | 2.07 | 0.92 | 3.97 |
| 应收账款周转天数(天) | 147.42 | 88.39 | 79.12 | 86.95 | 97.35 | 90.64 |
| 存货周转率(次) | 12.24 | 56.27 | 22.91 | 25.15 | 12.18 | 47.04 |
| 固定资产周转率(次) | -- | 3.66 | -- | 1.64 | -- | 2.89 |
| 总资产周转率(次) | 0.12 | 0.67 | 0.48 | 0.31 | 0.12 | 0.60 |
| 存货周转天数(天) | 7.36 | 6.40 | 11.79 | 7.16 | 7.39 | 7.65 |
| 总资产周转天数(天) | 777.20 | 538.68 | 563.79 | 580.65 | 753.77 | 595.14 |
| 流动资产周转率(次) | 0.16 | 0.86 | 0.63 | 0.41 | 0.15 | 0.78 |
| 流动资产周转天数(天) | 568.18 | 416.23 | 428.37 | 443.90 | 585.94 | 459.83 |
| 经营现金净流量对销售收入比率(%) | -0.30 | 0.07 | 0.02 | 0.02 | -0.06 | 0.18 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.04 | 0.01 | 0.01 | -0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -- | 0.53 | 0.18 | 0.17 | -0.53 | 1.06 |
| 经营现金净流量对负债比率(%) | -0.22 | 0.21 | 0.06 | 0.04 | -0.05 | 0.53 |
| 现金流量比率(%) | -36.13 | 29.84 | 11.03 | 6.60 | -9.62 | 88.69 |
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