| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.16 | -0.69 | 0.34 | 0.46 | 0.30 | -0.28 | 0.33 | 0.42 | 0.15 | 0.45 | 0.44 | 0.46 | 0.15 | 0.76 | 0.74 | 0.51 | 0.32 | 1.20 | 0.97 | 1.08 | 0.68 | 2.74 | 2.74 | 1.72 | 0.70 | 2.44 | 1.93 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.86 | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86 | -- | 1.04 | -- | 4.33 | 1.25 | -- | -- |
| 123,640 | 544,947 | 357,692 | 211,642 | 129,937 | 528,732 | 381,278 | 229,109 | 96,980 | 411,673 | 279,030 | 172,911 | 87,735 | 360,050 | 250,752 | 157,394 | 83,760 | 330,194 | 231,867 | 140,466 | 65,463 | 269,098 | 188,553 | 119,940 | 55,881 | 218,617 | 202,840 | 220,186 | 227,074 |
| 1,283 | 7,432 | 22,347 | 16,406 | 12,057 | 37,074 | 35,212 | 25,248 | 8,930 | 36,888 | 26,734 | 17,618 | 12,477 | 44,115 | 35,660 | 22,355 | 11,578 | 34,756 | 27,402 | 17,411 | 9,784 | 43,932 | 35,720 | 23,377 | 11,023 | 36,482 | 26,722 | 13,589 | 7,792 |
| -5,814 | -25,124 | 9,004 | 12,225 | 9,294 | -4,709 | 11,758 | 12,588 | 4,815 | 16,978 | 17,346 | 15,946 | 6,819 | 29,208 | 28,244 | 19,197 | 7,169 | 24,472 | 18,831 | 11,445 | 6,570 | 26,274 | 26,968 | 16,360 | 6,738 | 22,765 | 18,394 | 6,278 | 3,097 |
| -1,819 | -7,366 | -489 | 399 | 110 | -19,300 | -3,238 | 869 | 946 | 9,841 | 10,838 | 10,458 | 1,625 | 4,519 | 3,348 | 1,719 | 1,134 | 5,317 | 1,991 | 2,456 | 179 | -1,496 | 629 | -228 | 231 | 1,663 | 28 | -1,491 | 1,058 |
| -12 | 283 | 239 | 161 | 36 | 198 | 425 | 390 | 406 | -406 | 59 | 94 | 77 | 396 | 60 | 160 | 288 | 185 | 925 | 561 | 128 | 615 | 475 | 397 | 66 | 887 | 186 | 423 | 78 |
| -5,826 | -24,841 | 9,243 | 12,386 | 9,330 | -4,510 | 12,183 | 12,978 | 5,222 | 16,572 | 17,406 | 16,040 | 6,897 | 29,604 | 28,303 | 19,358 | 7,457 | 24,656 | 19,755 | 12,006 | 6,698 | 26,889 | 27,442 | 16,757 | 6,804 | 23,652 | 18,580 | 6,701 | 3,175 |
| -5,402 | -19,199 | 9,404 | 12,511 | 8,163 | -7,650 | 9,020 | 10,189 | 4,180 | 12,884 | 12,707 | 13,168 | 4,446 | 21,956 | 21,274 | 14,786 | 5,376 | 19,135 | 15,186 | 9,455 | 5,124 | 20,573 | 20,542 | 12,912 | 5,251 | 18,295 | 14,454 | 5,166 | 2,111 |
| -4,032 | -15,294 | 7,495 | 7,240 | 6,873 | 7,956 | 9,981 | 8,317 | 2,664 | 1,385 | 759 | 1,737 | 1,541 | 9,316 | 12,798 | 7,301 | 4,373 | 14,254 | 12,268 | 7,229 | 4,392 | 21,051 | 19,614 | 12,850 | 5,258 | 16,231 | 14,439 | 5,975 | 1,282 |
| -36,153 | -8,733 | 971 | -3,627 | 3,195 | 5,646 | -6,578 | 3,581 | -12,295 | -17,701 | -35,093 | -26,770 | -1,954 | 20,569 | -2,929 | -34,682 | -7,015 | -6,002 | -29,237 | -47,082 | -10,597 | 13,969 | 39,023 | 7,772 | 4,838 | 32,474 | 9,382 | 11,174 | 15,990 |
| -15,354 | 856 | -16,657 | -27,852 | 2,892 | 13,140 | -12,306 | -4,962 | 11,808 | -2,869 | -1,832 | -704 | 21,664 | 7,815 | 11,557 | -7,215 | 10,716 | 644 | 4,586 | 7,292 | 96,753 | -22,553 | 5,884 | -10,753 | -558 | 18,923 | -172 | 13,702 | 1,996 |
| 452,901 | 412,259 | 406,067 | 367,131 | 352,508 | 345,794 | 299,555 | 291,146 | 259,711 | 270,188 | 248,601 | 252,002 | 271,008 | 276,141 | 266,042 | 242,987 | 236,821 | 264,512 | 244,245 | 238,573 | 230,661 | 120,133 | -- | 104,565 | -- | 93,008 | 66,653 | 67,645 | 45,201 |
| 207,112 | 177,349 | 194,245 | 175,644 | 175,628 | 175,381 | 169,327 | 173,299 | 154,863 | 165,503 | 155,109 | 163,317 | 182,447 | 191,140 | 184,869 | 173,830 | 164,595 | 191,776 | 174,663 | 168,871 | 172,657 | 65,108 | -- | 65,208 | -- | 67,145 | 51,743 | 54,125 | 33,127 |
| 217,362 | 167,277 | 212,832 | 168,034 | 155,620 | 157,216 | 95,644 | 84,927 | 58,934 | 67,402 | 39,826 | 43,770 | 52,801 | 59,639 | 50,151 | 40,103 | 39,590 | 72,507 | 52,089 | 53,611 | 52,231 | 53,717 | -- | 46,146 | -- | 45,215 | 35,753 | 49,046 | 32,812 |
| 209,162 | 158,808 | 204,122 | 159,347 | 146,739 | 147,997 | 87,053 | 76,251 | 50,282 | 58,627 | 31,880 | 35,636 | 45,089 | 51,733 | 42,017 | 31,761 | 31,166 | 63,968 | 43,268 | 44,897 | 43,152 | 44,696 | -- | 37,377 | -- | 36,417 | 34,797 | 48,146 | 32,146 |
| 229,834 | 239,380 | 187,097 | 192,704 | 190,445 | 182,443 | 197,708 | 200,085 | 194,824 | 196,746 | 202,404 | 201,894 | 211,713 | 210,003 | 209,499 | 202,884 | 197,231 | 192,005 | 192,156 | 184,962 | 178,429 | 66,416 | -- | 58,418 | -- | 47,793 | 30,900 | 18,599 | 12,664 |
| -2.30 | -10.77 | 5.06 | 6.65 | 4.38 | -4.07 | 4.99 | 5.18 | 2.10 | 6.34 | 5.83 | 5.97 | 2.09 | 10.92 | 10.57 | 7.42 | 2.76 | 12.01 | 10.23 | 7.44 | 7.43 | 37.20 | 36.68 | 24.64 | 10.42 | 48.40 | 58.03 | 33.88 | 16.84 |
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(%) | -1.17 | -4.80 | 2.30 | 3.46 | 2.40 | -2.23 |
| 主营业务利润率(%) | 1.04 | 1.36 | 6.25 | 7.75 | 9.28 | 7.01 |
| 总资产净利润率(%) | -1.23 | -5.23 | 2.48 | 3.56 | 2.43 | -2.51 |
| 成本费用利润率(%) | -4.56 | -4.43 | 2.63 | 6.06 | 7.65 | -0.87 |
| 营业利润率(%) | -4.70 | -4.61 | 2.52 | 5.78 | 7.15 | -0.89 |
| 主营业务成本率(%) | 98.73 | 98.37 | 93.49 | 91.99 | 90.55 | 92.77 |
| 销售净利率(%) | -4.29 | -3.63 | 2.61 | 6.00 | 6.52 | -1.46 |
| 净资产收益率(%) | -2.35 | -8.02 | 5.03 | 6.49 | 4.29 | -4.19 |
| 股本报酬率(%) | -14.76 | 18.81 | 32.30 | 123.04 | 29.32 | 42.92 |
| 净资产报酬率(%) | -2.25 | 2.76 | 4.83 | 17.86 | 4.30 | 6.58 |
| 资产报酬率(%) | -1.17 | 1.64 | 2.30 | 9.69 | 2.40 | 3.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.45 | 4.27 | 4.39 | 4.39 | 3.15 | 4.52 |
| 非主营比重(%) | 31.41 | 28.51 | -2.71 | 4.53 | 1.56 | 423.50 |
| 主营利润比重(%) | -22.03 | -29.92 | 241.78 | 132.46 | 129.23 | -821.96 |
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(%) | 0.99 | 1.12 | 0.95 | 1.10 | 1.20 | 1.19 |
| 速动比率(%) | 0.49 | 0.58 | 0.40 | 0.38 | 0.73 | 0.59 |
| 现金比率(%) | 14.41 | 25.98 | 10.53 | 6.47 | 27.98 | 25.79 |
| 利息支付倍数(%) | -439.80 | -715.48 | 517.19 | 1,294.36 | 1,725.47 | 2,933.39 |
| 资产负债率(%) | 47.99 | 40.58 | 52.41 | 45.77 | 44.15 | 45.47 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 52.01 | 59.42 | 47.59 | 54.23 | 55.85 | 54.53 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 168.85 | -- | 276.41 | -- | 254.79 |
| 负债与所有者权益比率(%) | 92.28 | 68.28 | 110.14 | 84.40 | 79.04 | 83.37 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 84.53 | -- | 75.91 | -- | 78.63 |
| 资本固定化比率(%) | 104.35 | 95.89 | 109.62 | 96.18 | 89.84 | 90.37 |
| 产权比率(%) | 88.80 | 64.82 | 105.63 | 80.03 | 74.53 | 78.48 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 35.19 | -- | 19.62 | -- | 21.40 |
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(%) | -4.85 | 3.07 | -6.19 | -7.62 | 33.98 | 28.43 |
| 净利润增长率(%) | -162.55 | -- | 3.74 | 25.41 | 106.99 | -162.10 |
| 净资产增长率(%) | 19.63 | 29.91 | -5.24 | -3.45 | -1.94 | -7.01 |
| 总资产增长率(%) | 28.48 | 19.22 | 35.56 | 26.10 | 35.73 | 27.98 |
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) | 18.27 | 64.42 | 52.68 | 29.01 | 16.31 | 85.18 |
| 应收账款周转天数(天) | 4.93 | 5.59 | 5.13 | 6.21 | 5.52 | 4.23 |
| 存货周转率(次) | 1.29 | 6.19 | 3.34 | 1.92 | 1.51 | 5.53 |
| 固定资产周转率(次) | -- | 4.97 | -- | 2.90 | -- | 6.93 |
| 总资产周转率(次) | 0.29 | 1.44 | 0.95 | 0.59 | 0.37 | 1.72 |
| 存货周转天数(天) | 69.91 | 58.20 | 80.76 | 93.87 | 59.60 | 65.12 |
| 总资产周转天数(天) | 314.91 | 250.38 | 283.76 | 303.18 | 241.81 | 209.70 |
| 流动资产周转率(次) | 0.64 | 3.09 | 1.94 | 1.21 | 0.74 | 3.10 |
| 流动资产周转天数(天) | 139.93 | 116.51 | 139.51 | 149.27 | 121.56 | 116.05 |
| 经营现金净流量对销售收入比率(%) | -0.29 | -0.02 | 0.00 | -0.02 | 0.02 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.02 | 0.00 | -0.01 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 0.10 | -0.29 | 0.38 | -- |
| 经营现金净流量对负债比率(%) | -0.17 | -0.05 | 0.00 | -0.02 | 0.02 | 0.04 |
| 现金流量比率(%) | -17.28 | -5.50 | 0.48 | -2.28 | 2.18 | 3.82 |
