| 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(%) |
| 2022-06-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.00 | 0.28 | 0.17 | 0.10 | 0.04 | -1.50 | 0.09 | 0.07 | -0.01 | 0.30 | 0.13 | 0.05 | 0.01 | 0.23 | 0.06 | 0.03 | 0.00 | 0.08 | 0.03 | 0.01 | -0.03 | 0.05 | 0.09 | 0.04 | 0.01 | 0.35 | 0.21 | 0.13 | 0.04 | 0.66 | 0.37 | 0.17 | -0.04 | 0.53 | 0.53 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.53 | -- | -- | 5.46 | 5.38 | 3.59 | 3.55 | 3.26 | -- | -- | 2.89 | 2.36 | 1.83 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.58 | -- | -- | -1.29 | -0.82 | -1.10 | 0.40 | -1.68 | -1.36 | -1.40 | -0.36 | 0.72 | 0.64 |
| 60,393 | 21,888 | 227,896 | 167,221 | 125,280 | 81,631 | 189,366 | 100,058 | 66,393 | 21,620 | 175,832 | 107,195 | 65,976 | 31,676 | 159,192 | 102,688 | 64,730 | 29,156 | 131,991 | 83,940 | 52,807 | 22,486 | 97,268 | 59,648 | 40,390 | 12,976 | 93,862 | 56,717 | 35,958 | 13,454 | 99,593 | 64,695 | 41,924 | 8,571 | 110,110 | 75,871 | 65,599 |
| 11,349 | 4,956 | 37,952 | 25,199 | 16,033 | 6,238 | 35,610 | 23,238 | 14,898 | 5,356 | 38,525 | 25,121 | 15,820 | 7,119 | 35,573 | 23,770 | 15,505 | 6,243 | 30,051 | 20,995 | 14,028 | 6,123 | 23,041 | 14,755 | 10,630 | 4,905 | 22,489 | 14,490 | 10,335 | 4,163 | 22,409 | 15,192 | 9,630 | 2,993 | 20,331 | 19,605 | 16,048 |
| -888 | 255 | 12,828 | 7,472 | 4,524 | 1,632 | -66,567 | 4,191 | 3,039 | -662 | 14,105 | 5,296 | 1,718 | 101 | 11,375 | 2,673 | 1,393 | 245 | 2,651 | 483 | -134 | -1,502 | 2,171 | 956 | 229 | 154 | 4,539 | 2,241 | 1,176 | 442 | 7,360 | 3,886 | 1,632 | -378 | 5,800 | 6,208 | 5,963 |
| 9 | 9 | -213 | -488 | -219 | -130 | -636 | -1,171 | -810 | -448 | -10 | -355 | -319 | -170 | -4 | -120 | -199 | -115 | -74 | -30 | -0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 143 | 24 | 340 | 346 | 187 | 11 | 377 | 420 | 339 | 180 | 355 | 283 | 232 | 29 | 78 | 128 | 83 | -1 | 233 | 259 | 268 | 15 | -43 | 28 | 24 | 18 | 127 | 117 | 125 | -- | 80 | 52 | 2 | 0 | 188 | 152 | 168 |
| -745 | 279 | 13,168 | 7,818 | 4,710 | 1,643 | -66,190 | 4,611 | 3,378 | -481 | 14,460 | 5,580 | 1,951 | 130 | 11,453 | 2,801 | 1,476 | 244 | 2,884 | 741 | 134 | -1,487 | 2,128 | 984 | 253 | 172 | 4,666 | 2,358 | 1,301 | 442 | 7,441 | 3,938 | 1,634 | -378 | 5,988 | 6,360 | 6,132 |
| -884 | 196 | 12,399 | 7,554 | 4,472 | 1,651 | -67,125 | 4,011 | 2,907 | -329 | 13,374 | 5,668 | 2,236 | 509 | 10,455 | 2,478 | 1,340 | 128 | 3,502 | 1,135 | 446 | -1,451 | 2,311 | 1,179 | 473 | 198 | 4,123 | 2,389 | 1,355 | 376 | 6,608 | 3,657 | 1,671 | -424 | 5,324 | 5,267 | 5,122 |
| -1,060 | 127 | 11,804 | 7,245 | 4,297 | 1,632 | -70,176 | 3,171 | 2,398 | -513 | 12,420 | 5,427 | 2,051 | 480 | 6,036 | 2,398 | 1,307 | 132 | 3,425 | 876 | 182 | -1,465 | 2,381 | 1,171 | 468 | 198 | 4,047 | -- | 1,268 | 376 | 6,548 | 3,621 | 1,670 | -424 | 5,176 | 5,163 | 5,060 |
| -14,085 | -15,139 | -8,487 | -29,896 | -31,743 | -27,786 | 23,236 | -16,419 | -15,514 | -34,017 | 17,077 | -19,662 | -25,445 | -22,944 | 23,802 | -4,470 | -11,709 | -8,145 | -8,045 | -22,500 | -20,954 | -15,517 | 5,293 | -13,768 | -7,849 | -6,243 | 3,068 | -17,254 | -10,937 | -10,978 | 3,954 | -16,792 | -13,600 | -13,997 | -3,586 | 7,183 | 6,437 |
| -22,814 | -16,326 | -12,134 | -24,338 | -28,542 | -22,539 | -1,043 | -29,879 | -20,400 | -25,794 | -1,314 | -33,565 | -33,694 | -23,985 | 20,070 | -1,488 | -9,165 | -10,042 | -2,653 | -16,350 | -15,276 | -8,348 | -9,655 | -24,930 | -12,112 | -7,166 | 14,800 | 4,846 | 13,592 | -16,977 | 7,452 | -13,509 | -8,354 | -10,815 | -5,186 | 7,400 | 5,987 |
| 150,044 | 151,946 | 150,524 | 163,424 | 156,577 | 150,964 | 193,928 | 221,873 | 247,726 | 242,716 | 240,887 | 231,629 | 226,062 | 231,226 | 238,850 | 238,799 | 234,092 | 221,760 | 223,741 | 216,386 | 212,387 | 166,664 | 169,968 | 114,341 | 92,808 | 91,312 | 86,672 | 93,017 | 87,396 | 56,328 | 67,919 | 65,278 | -- | -- | 65,911 | 80,339 | 46,101 |
| 130,940 | 133,351 | 131,867 | 143,090 | 135,266 | 123,571 | 166,731 | 117,212 | 142,163 | 136,255 | 133,858 | 117,847 | 111,648 | 116,711 | 123,815 | 118,260 | 113,412 | 101,518 | 103,098 | 94,778 | 91,025 | 81,213 | 84,938 | 64,165 | 74,619 | 73,904 | 71,586 | 84,553 | 81,334 | 50,207 | 61,701 | 58,931 | -- | -- | 59,817 | 74,148 | 39,828 |
| 80,247 | 81,068 | 79,624 | 97,455 | 93,692 | 91,111 | 135,759 | 90,618 | 115,819 | 114,531 | 105,614 | 104,935 | 101,478 | 109,471 | 117,290 | 125,575 | 122,651 | 112,202 | 114,374 | 109,457 | 106,228 | 63,552 | 65,577 | 38,970 | 18,242 | 13,181 | 12,163 | 20,242 | 15,655 | 20,411 | 32,378 | 32,687 | -- | -- | 36,978 | 56,730 | 27,758 |
| 78,896 | 79,479 | 77,798 | 94,403 | 89,667 | 86,455 | 128,028 | 65,204 | 89,740 | 96,175 | 87,577 | 74,057 | 67,424 | 75,615 | 83,633 | 64,337 | 57,304 | 58,448 | 60,606 | 35,169 | 37,043 | 39,791 | 41,949 | 20,455 | 18,242 | 13,181 | 12,163 | 20,242 | 15,655 | 20,411 | 32,378 | 32,687 | -- | -- | 36,978 | 56,730 | 27,758 |
| 68,363 | 69,441 | 69,380 | 64,536 | 61,454 | 58,654 | 56,982 | 127,338 | 128,264 | 125,029 | 131,362 | 123,309 | 121,437 | 118,832 | 118,390 | 110,236 | 109,015 | 107,617 | 107,629 | 105,973 | 105,507 | 103,112 | 104,391 | 75,371 | 74,565 | 78,131 | 74,509 | 72,775 | 71,741 | 35,917 | 35,542 | 32,591 | -- | -- | 28,933 | 23,610 | 18,343 |
| -1.28 | 0.28 | 19.62 | 12.43 | 7.55 | 2.86 | -73.82 | 3.15 | 2.29 | -0.25 | 10.71 | 4.68 | 1.87 | 0.43 | 9.25 | 2.24 | 1.22 | 0.12 | 3.30 | 1.07 | 0.43 | -1.40 | 3.06 | 1.57 | 0.63 | 0.27 | 10.43 | 4.57 | 2.53 | 1.05 | 19.49 | 11.28 | 5.61 | -1.48 | 20.26 | 25.11 | 37.39 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.65 | 0.07 | 8.46 | 4.77 | 3.01 | 1.10 |
| 主营业务利润率(%) | 18.79 | 22.64 | 16.65 | 15.07 | 12.80 | 7.64 |
| 总资产净利润率(%) | -0.65 | 0.07 | 7.39 | 4.37 | 2.69 | 0.97 |
| 成本费用利润率(%) | -1.34 | 1.37 | 6.40 | 5.10 | 4.01 | 2.09 |
| 营业利润率(%) | -1.47 | 1.17 | 5.63 | 4.47 | 3.61 | 2.00 |
| 主营业务成本率(%) | 80.76 | 76.85 | 83.01 | 84.65 | 86.93 | 92.09 |
| 销售净利率(%) | -1.61 | 0.50 | 5.59 | 4.66 | 3.77 | 2.04 |
| 净资产收益率(%) | -1.29 | 0.28 | 17.87 | 11.70 | 7.28 | 2.82 |
| 股本报酬率(%) | 1.92 | 0.25 | 32.27 | 17.46 | 14.18 | 3.73 |
| 净资产报酬率(%) | 1.23 | 0.16 | 20.34 | 11.82 | 10.07 | 2.78 |
| 资产报酬率(%) | 0.57 | 0.07 | 9.58 | 4.77 | 4.05 | 1.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.17 | 15.66 | 6.97 | 6.80 | 6.51 | 3.96 |
| 非主营比重(%) | -20.48 | 11.82 | 0.96 | -1.81 | -0.69 | -7.21 |
| 主营利润比重(%) | -1,523.32 | 1,777.44 | 288.21 | 322.31 | 340.39 | 379.65 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.66 | 1.68 | 1.70 | 1.52 | 1.51 | 1.43 |
| 速动比率(%) | 0.92 | 0.97 | 1.12 | 0.90 | 0.92 | 0.84 |
| 现金比率(%) | 17.57 | 26.40 | 48.06 | 26.66 | 22.98 | 31.93 |
| 利息支付倍数(%) | -6.04 | 186.73 | 850.56 | 694.05 | 608.00 | 437.86 |
| 资产负债率(%) | 53.48 | 53.35 | 52.90 | 59.63 | 59.84 | 60.35 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 46.52 | 46.65 | 47.10 | 40.37 | 40.16 | 39.65 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 8,693.05 | -- | 8,337.93 | -- | 7,840.25 | -- |
| 负债与所有者权益比率(%) | 114.97 | 114.37 | 112.31 | 147.73 | 148.99 | 152.23 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 30.45 | -- | 33.54 | -- | 33.17 | -- |
| 资本固定化比率(%) | 27.37 | 26.24 | 26.31 | 30.82 | 33.89 | 45.77 |
| 产权比率(%) | 113.04 | 112.13 | 109.73 | 143.10 | 142.59 | 144.45 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 0.54 | -- | 0.56 | -- | 0.51 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -51.79 | -73.19 | 20.35 | 67.13 | 88.69 | 277.57 |
| 净利润增长率(%) | -120.67 | -93.40 | -- | 61.20 | 34.01 | -- |
| 净资产增长率(%) | 10.99 | 18.42 | 21.89 | -49.74 | -52.33 | -53.31 |
| 总资产增长率(%) | -4.17 | 0.65 | -22.38 | -26.34 | -36.79 | -37.80 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.38 | 0.53 | 6.03 | 4.09 | 3.01 | 2.22 |
| 应收账款周转天数(天) | 130.18 | 168.41 | 59.68 | 65.96 | 59.84 | 40.53 |
| 存货周转率(次) | 0.95 | 0.33 | 4.29 | 2.78 | 2.26 | 1.59 |
| 固定资产周转率(次) | 73.06 | -- | 62.56 | -- | 34.62 | -- |
| 总资产周转率(次) | 0.40 | 0.14 | 1.32 | 0.94 | 0.71 | 0.47 |
| 存货周转天数(天) | 190.19 | 269.87 | 83.88 | 97.05 | 79.70 | 56.63 |
| 总资产周转天数(天) | 447.87 | 621.98 | 272.07 | 288.49 | 251.78 | 190.11 |
| 流动资产周转率(次) | 0.46 | 0.17 | 1.53 | 1.08 | 0.83 | 0.56 |
| 流动资产周转天数(天) | 391.64 | 545.12 | 235.85 | 250.12 | 216.95 | 160.03 |
| 经营现金净流量对销售收入比率(%) | -0.23 | -0.69 | -0.04 | -0.18 | -0.25 | -0.34 |
| 资产的经营现金流量回报率(%) | -0.09 | -0.10 | -0.06 | -0.18 | -0.20 | -0.18 |
| 经营现金净流量与净利润的比率(%) | -- | -137.80 | -0.67 | -3.83 | -6.73 | -16.69 |
| 经营现金净流量对负债比率(%) | -0.18 | -0.19 | -0.11 | -0.31 | -0.34 | -0.31 |
| 现金流量比率(%) | -17.85 | -19.05 | -10.91 | -31.67 | -35.40 | -32.14 |
