| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | 0.62 | 0.59 | 0.29 | 0.11 | 0.83 | 0.62 | 0.35 | 0.08 | 0.89 | 0.61 | 0.39 | 0.14 | 0.65 | 0.54 | 0.32 | 0.16 | 0.85 | 0.63 | 0.38 | 0.14 | 0.99 | 0.65 | 0.33 | 0.13 | 0.38 | 0.63 | 0.45 | 0.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.08 | -- | 8.83 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.64 | -- | 0.86 | -- | 1.08 | 1.00 | 0.85 | 0.96 |
| 67,957 | 389,295 | 283,891 | 174,344 | 70,933 | 321,781 | 223,004 | 131,696 | 49,554 | 321,023 | 232,415 | 148,247 | 65,578 | 290,001 | 216,075 | 138,583 | 65,421 | 274,820 | 206,679 | 133,134 | 57,271 | 227,747 | 164,075 | 105,403 | 45,183 | 223,175 | 209,324 | 185,619 | 177,337 |
| 13,773 | 102,667 | 77,933 | 46,508 | 18,335 | 96,105 | 71,116 | 40,864 | 13,541 | 101,011 | 73,026 | 44,954 | 18,005 | 77,533 | 57,139 | 35,534 | 15,732 | 71,596 | 52,058 | 33,003 | 11,816 | 59,073 | 42,536 | 27,886 | 10,407 | 56,263 | 53,828 | 44,430 | 43,256 |
| -1,451 | 35,707 | 32,316 | 14,578 | 4,711 | 36,865 | 27,702 | 14,982 | 3,409 | 41,984 | 28,323 | 18,500 | 6,961 | 29,187 | 24,374 | 14,434 | 5,776 | 29,356 | 21,781 | 13,076 | 4,833 | 23,407 | 15,596 | 7,397 | 2,643 | 12,056 | 17,623 | 13,716 | 14,791 |
| 1,697 | 5,374 | 3,788 | 3,048 | 1,063 | 2,251 | 1,501 | 680 | 367 | 5,761 | -170 | 990 | 358 | 7,221 | 6,989 | 4,396 | 2,146 | 6,930 | 4,107 | 2,274 | 1,293 | 6,106 | 1,769 | -564 | 266 | -4,148 | 1,330 | 1,797 | 286 |
| -60 | -5,304 | -3,621 | 32 | -6 | -84 | -63 | -13 | -112 | -59 | 18 | -17 | 1 | 385 | 361 | 336 | -1 | 334 | 1,196 | 918 | 265 | 4,120 | 3,352 | 2,909 | 1,409 | 1,946 | 1,461 | 448 | 717 |
| -1,511 | 30,404 | 28,695 | 14,610 | 4,706 | 36,781 | 27,639 | 14,970 | 3,297 | 41,925 | 28,341 | 18,484 | 6,962 | 29,572 | 24,735 | 14,769 | 5,775 | 29,690 | 22,977 | 13,994 | 5,098 | 27,527 | 18,948 | 10,306 | 4,052 | 14,002 | 19,084 | 14,164 | 15,508 |
| -138 | 23,533 | 22,654 | 11,180 | 4,023 | 30,738 | 23,008 | 12,841 | 2,877 | 32,905 | 22,669 | 14,267 | 5,300 | 23,883 | 20,020 | 11,839 | 4,466 | 22,663 | 17,776 | 10,864 | 3,993 | 21,015 | 13,916 | 7,027 | 2,736 | 8,082 | 13,528 | 9,357 | 11,426 |
| -2,360 | 15,702 | 18,592 | 9,118 | 2,727 | 25,346 | 19,431 | 11,772 | 2,173 | 27,332 | 19,860 | 12,002 | 3,481 | 20,855 | 17,002 | 9,746 | 3,671 | 20,675 | 16,757 | 10,081 | 3,769 | 17,535 | 11,127 | 4,875 | 1,538 | 6,327 | 12,407 | 9,500 | 10,291 |
| 1,814 | -21,404 | -23,461 | -13,684 | -10,772 | 75,890 | 51,450 | 31,427 | -110 | 22,677 | 14,527 | -4,900 | -139 | -5,824 | -7,165 | -7,702 | 103 | 26,355 | 17,179 | 12,823 | 8,653 | 34,905 | 19,858 | 18,343 | 10,440 | 22,985 | 21,344 | 18,164 | 19,624 |
| 16,754 | -29,263 | -3,251 | 20,718 | 39,704 | 50,499 | 20,454 | 25,969 | 45,393 | -3,893 | -1,093 | 4,762 | -747 | -7,091 | 2,413 | 4,942 | 2,997 | -6,811 | 38,690 | 68,864 | 102,471 | 7,882 | 16,660 | 20,894 | 15,564 | -8,775 | 1,841 | 11,254 | 96 |
| 615,688 | 632,954 | 639,925 | 616,240 | 616,300 | 565,001 | 527,660 | 523,234 | 497,203 | 477,077 | 475,117 | 464,454 | 457,110 | 441,295 | 434,172 | 414,722 | 409,226 | 407,213 | 400,481 | 406,154 | 419,320 | 330,430 | -- | 326,420 | -- | 311,146 | 323,727 | 309,352 | 289,957 |
| 326,751 | 348,823 | 403,736 | 398,876 | 400,463 | 360,902 | 327,647 | 324,054 | 305,899 | 283,959 | 294,686 | 242,964 | 240,363 | 226,686 | 234,604 | 222,037 | 224,657 | 226,748 | 224,647 | 232,697 | 245,045 | 155,838 | -- | 154,021 | -- | 135,877 | 146,411 | 146,048 | 133,102 |
| 211,173 | 227,869 | 233,464 | 225,805 | 227,298 | 180,431 | 159,311 | 165,110 | 139,244 | 122,089 | 131,136 | 129,755 | 121,949 | 109,844 | 106,788 | 96,250 | 89,787 | 92,786 | 91,583 | 105,685 | 122,461 | 121,120 | -- | 123,771 | -- | 109,310 | 123,290 | 117,010 | 106,461 |
| 163,233 | 175,477 | 175,788 | 178,661 | 180,526 | 163,496 | 142,559 | 149,480 | 124,349 | 106,139 | 117,163 | 115,513 | 107,381 | 95,035 | 92,241 | 81,456 | 74,709 | 77,424 | 76,152 | 89,991 | 106,505 | 104,902 | -- | 107,075 | -- | 92,259 | 106,971 | 102,324 | 93,432 |
| 385,279 | 385,183 | 389,138 | 374,188 | 373,149 | 368,951 | 353,430 | 343,300 | 341,707 | 338,538 | 327,928 | 319,151 | 318,305 | 314,871 | 311,057 | 302,828 | 303,980 | 299,514 | 294,771 | 287,860 | 280,596 | 193,506 | -- | 188,100 | -- | 186,877 | 186,488 | 180,647 | 167,974 |
| -0.04 | 6.23 | 6.01 | 3.00 | 1.08 | 8.83 | 6.66 | 3.75 | 0.85 | 10.10 | 7.06 | 4.47 | 1.67 | 7.79 | 6.56 | 3.93 | 1.48 | 8.48 | 7.27 | 4.51 | 1.76 | 10.94 | 7.15 | 3.76 | 1.56 | 4.37 | 7.48 | 5.42 | 8.27 |
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(%) | -0.13 | 3.76 | 3.71 | 1.99 | 0.69 | 5.61 |
| 主营业务利润率(%) | 20.27 | 26.37 | 27.45 | 26.68 | 25.85 | 29.87 |
| 总资产净利润率(%) | -0.13 | 3.97 | 3.94 | 2.08 | 0.72 | 6.09 |
| 成本费用利润率(%) | -2.21 | 8.69 | 11.58 | 9.39 | 7.15 | 13.26 |
| 营业利润率(%) | -2.14 | 9.17 | 11.38 | 8.36 | 6.64 | 11.46 |
| 主营业务成本率(%) | 77.95 | 72.34 | 71.23 | 71.81 | 72.41 | 68.67 |
| 销售净利率(%) | -1.19 | 6.11 | 8.36 | 7.04 | 6.00 | 9.86 |
| 净资产收益率(%) | -0.04 | 6.11 | 5.82 | 2.99 | 1.08 | 8.33 |
| 股本报酬率(%) | -2.09 | 325.57 | 61.67 | 275.39 | 11.21 | 314.90 |
| 净资产报酬率(%) | -0.20 | 30.90 | 5.84 | 27.12 | 1.09 | 31.10 |
| 资产报酬率(%) | -0.13 | 19.78 | 3.71 | 17.18 | 0.69 | 21.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.00 | 16.20 | 14.74 | 15.93 | 18.62 | 16.05 |
| 非主营比重(%) | -108.39 | 0.23 | 0.58 | 21.08 | 22.48 | 5.89 |
| 主营利润比重(%) | -911.72 | 337.68 | 271.59 | 318.33 | 389.62 | 261.29 |
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(%) | 2.00 | 1.99 | 2.30 | 2.23 | 2.22 | 2.21 |
| 速动比率(%) | 1.34 | 1.36 | 1.68 | 1.73 | 1.79 | 1.75 |
| 现金比率(%) | 35.33 | 24.71 | 35.18 | 47.78 | 57.77 | 39.75 |
| 利息支付倍数(%) | -79.57 | 1,606.83 | -46,886.92 | 3,564.80 | -9,059.80 | 1,215.80 |
| 资产负债率(%) | 34.30 | 36.00 | 36.48 | 36.64 | 36.88 | 31.93 |
| 长期债务与营运资金比率(%) | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | -- |
| 股东权益比率(%) | 65.70 | 64.00 | 63.52 | 63.36 | 63.12 | 68.07 |
| 长期负债比率(%) | 4.88 | 4.74 | 5.59 | 4.87 | 4.87 | -- |
| 股东权益与固定资产比率(%) | -- | 227.46 | -- | 245.86 | -- | 250.02 |
| 负债与所有者权益比率(%) | 52.20 | 56.25 | 57.44 | 57.83 | 58.43 | 46.92 |
| 长期资产与长期资金比率(%) | 66.49 | 65.30 | 53.40 | 51.70 | 51.51 | -- |
| 资本化比率(%) | 6.91 | 6.90 | 8.09 | 7.14 | 7.16 | -- |
| 固定资产净值率(%) | -- | 63.72 | -- | 62.91 | -- | 63.64 |
| 资本固定化比率(%) | 71.43 | 70.14 | 58.11 | 55.67 | 55.48 | 53.07 |
| 产权比率(%) | 47.78 | 50.73 | 52.06 | 53.44 | 54.12 | 42.51 |
| 清算价值比率(%) | 304.90 | 295.07 | 289.88 | 284.71 | 282.30 | -- |
| 固定资产比重(%) | -- | 28.14 | -- | 25.77 | -- | 27.22 |
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(%) | -4.20 | 20.98 | 27.30 | 32.38 | 43.14 | 0.24 |
| 净利润增长率(%) | -118.92 | -25.06 | 1.58 | -5.70 | 58.92 | -8.40 |
| 净资产增长率(%) | 3.99 | 5.33 | 10.35 | 9.02 | 8.67 | 8.33 |
| 总资产增长率(%) | -0.10 | 12.03 | 21.28 | 17.78 | 23.95 | 18.43 |
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) | 0.73 | 4.72 | 3.69 | 2.49 | 1.03 | 4.87 |
| 应收账款周转天数(天) | 123.69 | 76.29 | 73.25 | 72.32 | 87.48 | 73.93 |
| 存货周转率(次) | 0.49 | 3.03 | 2.22 | 1.53 | 0.67 | 3.09 |
| 固定资产周转率(次) | -- | 2.35 | -- | 1.12 | -- | 2.25 |
| 总资产周转率(次) | 0.11 | 0.65 | 0.47 | 0.30 | 0.12 | 0.62 |
| 存货周转天数(天) | 185.41 | 118.67 | 121.69 | 117.86 | 133.83 | 116.44 |
| 总资产周转天数(天) | 827.21 | 553.93 | 573.01 | 609.76 | 749.38 | 582.90 |
| 流动资产周转率(次) | 0.20 | 1.10 | 0.74 | 0.46 | 0.19 | 1.00 |
| 流动资产周转天数(天) | 447.32 | 328.17 | 363.59 | 392.24 | 483.09 | 360.72 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.06 | -0.08 | -0.08 | -0.15 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.03 | -0.04 | -0.02 | -0.02 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -- | -0.90 | -0.99 | -1.12 | -2.53 | 2.39 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.09 | -0.10 | -0.06 | -0.05 | 0.42 |
| 现金流量比率(%) | 1.11 | -12.20 | -13.35 | -7.66 | -5.97 | 46.42 |
