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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.11 | 0.56 | 0.40 | 0.30 | 0.01 | 0.56 | 0.32 | 0.21 | -0.10 | 0.38 | 0.30 | 0.22 | 0.09 | 0.68 | 0.22 | 0.11 | 0.03 | 0.11 | 0.08 | 0.04 | 0.01 | 0.09 | 0.07 | 0.03 | -0.00 | 0.08 | 0.06 | 0.03 | -0.01 | 0.07 | 0.05 | 0.01 | -0.02 | 0.05 | 0.01 | -0.03 | -0.05 | 0.05 | 0.07 | 0.04 | 0.00 | 0.03 | 0.02 | -0.01 | -0.03 | 0.08 | 0.07 | 0.05 | -0.02 | 0.01 | -0.03 | -0.05 | -0.05 | 0.14 | 0.12 | 0.07 | 0.02 | 0.21 | 0.17 | 0.09 | 0.24 | 0.16 | 0.21 | 0.30 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.49 | 2.46 | 2.42 | 2.42 | 2.41 | 2.38 | 2.38 | 2.41 | 2.41 | 2.38 | 2.32 | 2.33 | 2.29 | 2.28 | 2.32 | 2.37 | 2.34 | 2.29 | 2.28 | 2.26 | 1.40 | 1.23 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | 0.09 | 0.04 | 0.26 | 0.15 | 0.04 | 0.03 | 0.20 | 0.15 | 0.14 | 0.11 | 0.01 | 0.07 | 0.05 | 0.00 | 0.20 | 0.14 | 0.09 | 0.02 | 0.32 | 0.16 | 0.16 | 0.67 | 0.15 | 0.53 | 0.34 |
84,920 | 412,884 | 308,633 | 217,248 | 83,227 | 333,297 | 254,092 | 168,662 | 40,531 | 255,236 | 166,859 | 112,323 | 53,961 | 258,351 | 74,334 | 48,523 | 23,011 | 91,287 | 68,777 | 44,833 | 20,709 | 82,431 | 61,318 | 39,845 | 19,407 | 80,050 | 61,636 | 39,751 | 18,679 | 70,773 | 52,445 | 33,047 | 15,275 | 60,450 | 43,285 | 26,245 | 11,852 | 53,751 | 41,368 | 26,288 | 11,716 | 48,972 | 35,381 | 22,251 | 10,040 | 44,814 | 34,391 | 22,627 | 8,329 | 32,943 | 24,469 | 14,970 | 5,724 | 39,620 | 30,079 | 19,066 | 7,759 | 36,775 | 28,110 | 17,270 | 38,380 | 29,065 | 31,484 | 27,061 |
6,160 | 54,849 | 35,589 | 24,182 | 7,317 | 46,139 | 32,828 | 19,602 | 1,777 | 44,289 | 30,074 | 21,204 | 9,114 | 52,694 | 13,519 | 8,104 | 3,327 | 14,103 | 10,004 | 6,107 | 2,107 | 10,489 | 7,527 | 4,207 | 1,272 | 11,463 | 8,602 | 5,599 | 2,122 | 11,996 | 8,339 | 4,877 | 1,505 | 10,021 | 6,319 | 3,108 | 785 | 8,869 | 7,219 | 4,834 | 1,978 | 7,903 | 5,779 | 3,376 | 1,315 | 7,556 | 5,774 | 3,801 | 1,044 | 4,611 | 2,867 | 1,526 | -26 | 8,388 | 7,205 | 4,713 | 1,802 | 9,736 | 7,475 | 4,786 | 10,672 | 7,789 | 8,194 | 5,919 |
-2,886 | 16,791 | 11,517 | 8,373 | 508 | 14,605 | 8,317 | 5,205 | -2,857 | 10,211 | 8,247 | 5,862 | 2,541 | 17,706 | 4,755 | 2,505 | 750 | 2,150 | 1,641 | 1,004 | 201 | 1,404 | 1,017 | 273 | -133 | 1,296 | 1,264 | 512 | -90 | 1,011 | 909 | 203 | -449 | 598 | -156 | -659 | -968 | 554 | 1,329 | 770 | 61 | 129 | 26 | -423 | -647 | 1,181 | 1,132 | 853 | -386 | -820 | -1,037 | -1,096 | -1,139 | 2,774 | 2,900 | 1,702 | 422 | 3,702 | 2,875 | 1,547 | 3,630 | 2,816 | 2,810 | 2,842 |
-517 | 767 | -504 | -338 | -201 | 381 | 167 | 333 | -- | 843 | 132 | 132 | -- | 6,308 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- |
0 | -89 | -111 | -8 | -3 | -34 | -34 | -35 | -2 | -18 | 14 | 11 | 0 | 12 | 0 | 0 | -- | 0 | 150 | 0 | -- | 147 | 147 | 133 | 45 | 206 | 7 | 3 | -2 | 296 | -7 | 69 | 0 | 382 | 257 | 94 | 40 | 504 | 101 | 47 | 6 | 390 | 278 | 214 | 0 | 619 | 399 | 212 | -0 | 1,129 | 401 | 150 | 149 | -- | -- | -- | -- | -- | -- | -2 | -1 | 15 | 7 | -48 |
-2,885 | 16,701 | 11,406 | 8,364 | 505 | 14,571 | 8,282 | 5,170 | -2,858 | 10,193 | 8,262 | 5,874 | 2,542 | 17,718 | 4,756 | 2,506 | 750 | 2,150 | 1,791 | 1,004 | 201 | 1,552 | 1,164 | 406 | -88 | 1,502 | 1,271 | 514 | -92 | 1,308 | 902 | 272 | -449 | 980 | 101 | -566 | -928 | 1,058 | 1,430 | 818 | 68 | 519 | 304 | -209 | -647 | 1,800 | 1,532 | 1,065 | -386 | 309 | -636 | -946 | -990 | 3,219 | 3,123 | 1,746 | 451 | 3,712 | 2,873 | 1,545 | 3,629 | 2,831 | 2,817 | 2,794 |
-2,889 | 14,684 | 10,607 | 7,848 | 311 | 14,711 | 8,457 | 5,413 | -2,570 | 9,816 | 7,900 | 5,531 | 2,257 | 16,220 | 4,425 | 2,242 | 676 | 2,176 | 1,578 | 845 | 272 | 1,732 | 1,356 | 531 | -27 | 1,578 | 1,252 | 530 | -92 | 1,375 | 930 | 278 | -449 | 1,038 | 146 | -533 | -916 | 1,085 | 1,487 | 856 | 89 | 633 | 406 | -165 | -619 | 1,550 | 1,435 | 958 | -360 | 171 | -662 | -974 | -990 | 2,882 | 2,342 | 1,310 | 338 | 3,166 | 2,500 | 1,335 | 3,412 | 2,453 | 2,570 | 2,555 |
-3,245 | 11,884 | 8,694 | 6,553 | -288 | 9,325 | 6,930 | 4,169 | -2,940 | 8,910 | 7,540 | 5,240 | 2,249 | 4,157 | 4,275 | 2,100 | 645 | 1,795 | 1,450 | 845 | 272 | 1,607 | 1,230 | 418 | -72 | 1,403 | 1,246 | 528 | -90 | 1,115 | 895 | 209 | -449 | 713 | -111 | -627 | -956 | 657 | -- | 816 | -- | 302 | -- | -379 | -- | 1,024 | -- | 777 | -- | -702 | -- | -1,124 | 0 | 2,504 | 0 | 1,277 | -- | 3,159 | 2,498 | 1,336 | 3,413 | 2,469 | 2,565 | 2,580 |
-10,630 | 40,547 | -27,758 | -19,806 | -23,350 | 25,578 | -16,673 | -9,127 | 213 | 29,437 | 5,873 | 6,786 | 26,227 | 32,663 | 4,855 | 4,020 | 1,313 | 13,068 | 11,336 | 7,458 | 2,297 | 5,468 | 4,094 | 3,167 | 2,227 | 4,966 | 4,398 | 4,232 | 1,422 | 5,537 | 4,116 | 1,800 | -481 | 4,148 | 400 | -314 | -18 | 4,024 | 3,706 | 1,777 | 808 | 5,118 | 3,054 | 730 | 578 | 3,920 | 3,043 | 2,728 | 2,243 | 134 | 1,342 | 904 | 19 | 4,073 | 2,820 | 1,711 | 305 | 6,474 | 2,448 | 2,383 | 9,956 | -- | 6,384 | 5,032 |
-21,312 | 7,991 | -33,656 | -19,535 | -36,685 | 8,966 | -25,552 | -15,218 | -1,515 | 48,024 | 27,864 | 31,841 | 55,942 | 7,013 | 2,450 | 5,652 | 3,309 | 3,718 | 4,953 | 7,920 | 5,086 | -4,026 | -3,631 | -5,858 | -2,436 | 1,338 | 2,742 | 4,799 | 4,896 | 2,360 | 1,764 | 237 | -1,203 | -685 | -3,416 | -3,612 | -1,806 | -4,220 | -4,670 | -5,540 | -1,933 | -1,999 | -138 | -943 | 1,901 | -3,236 | -20 | 544 | 1,495 | -4,078 | -1,659 | -508 | -561 | -6,241 | -7,342 | -7,831 | -4,333 | 24,789 | 445 | 1,179 | 1,534 | -- | 2,576 | 1,732 |
348,259 | 368,068 | 403,122 | 388,805 | 324,232 | 347,588 | 347,265 | 347,214 | 325,774 | 316,772 | 303,797 | 294,481 | 293,218 | 259,883 | 103,355 | 99,387 | 95,702 | 91,798 | 93,601 | 94,090 | 92,368 | 86,445 | 87,226 | 84,360 | 84,890 | 85,091 | 86,470 | 85,476 | 82,384 | 76,278 | 77,777 | 75,649 | 73,063 | 74,692 | 76,277 | 72,520 | 71,297 | 73,143 | 72,956 | 71,893 | 70,815 | 70,866 | 72,176 | 71,761 | 70,499 | 68,308 | 69,753 | 68,879 | 65,683 | 64,577 | 66,514 | 65,265 | 63,787 | 65,563 | 67,556 | 64,513 | 64,144 | 67,193 | 42,617 | 42,481 | 41,589 | -- | 39,273 | 29,623 |
247,437 | 267,483 | 294,733 | 293,837 | 230,554 | 256,102 | 270,588 | 270,440 | 242,219 | 231,909 | 221,256 | 212,123 | 212,052 | 177,662 | 66,351 | 62,047 | 57,959 | 53,014 | 58,008 | 59,672 | 58,347 | 51,616 | 56,104 | 53,298 | 53,956 | 52,310 | 57,134 | 56,207 | 52,291 | 45,406 | 46,677 | 43,975 | 40,315 | 40,852 | 42,141 | 37,545 | 36,299 | 37,482 | 36,950 | 38,507 | 39,853 | 39,793 | 42,541 | 43,341 | 41,388 | 38,999 | 42,466 | 41,700 | 39,028 | 37,336 | 39,244 | 38,385 | 36,787 | 38,392 | 43,048 | 40,372 | 41,041 | 43,566 | 20,752 | 20,106 | 18,101 | -- | 17,973 | 12,511 |
182,212 | 199,175 | 239,394 | 225,415 | 171,695 | 195,669 | 202,521 | 202,895 | 189,534 | 177,835 | 168,707 | 161,778 | 162,629 | 165,276 | 38,495 | 36,778 | 34,197 | 30,983 | 33,434 | 34,709 | 33,205 | 27,482 | 28,573 | 26,465 | 27,127 | 27,241 | 28,902 | 29,226 | 26,416 | 25,218 | 27,163 | 25,549 | 23,372 | 24,552 | 26,993 | 23,903 | 22,709 | 23,628 | 23,014 | 22,564 | 22,230 | 22,349 | 23,855 | 23,952 | 22,649 | 19,813 | 21,357 | 20,949 | 19,067 | 17,575 | 20,396 | 19,448 | 17,635 | 18,421 | 20,954 | 18,944 | 18,761 | 22,148 | 21,750 | 22,779 | 23,221 | -- | 24,178 | 16,313 |
154,347 | 171,728 | 233,379 | 222,466 | 168,062 | 191,469 | 179,426 | 179,764 | 160,768 | 148,977 | 160,319 | 153,418 | 154,281 | 157,429 | 36,462 | 35,279 | 32,690 | 24,519 | 27,179 | 28,468 | 26,977 | 26,491 | 27,466 | 25,373 | 26,096 | 26,119 | 22,975 | 23,317 | 20,524 | 19,266 | 25,991 | 24,397 | 22,239 | 23,255 | 20,849 | 17,781 | 16,609 | 17,365 | 21,473 | 20,954 | 21,930 | 22,049 | 18,655 | 18,752 | 17,449 | 17,613 | 21,357 | 20,949 | 19,067 | 17,575 | 15,296 | 14,348 | 12,535 | 13,221 | 20,724 | 18,714 | 16,631 | 20,018 | 19,620 | 20,611 | 20,741 | -- | 22,868 | 13,563 |
156,158 | 159,008 | 154,719 | 156,663 | 148,858 | 148,430 | 141,899 | 141,542 | 133,236 | 135,644 | 132,809 | 130,439 | 128,373 | 92,376 | 59,377 | 57,194 | 56,126 | 55,450 | 54,853 | 54,120 | 53,946 | 53,673 | 53,297 | 52,472 | 52,272 | 52,300 | 51,973 | 51,252 | 50,968 | 51,060 | 50,614 | 49,963 | 49,554 | 50,003 | 49,111 | 48,432 | 48,388 | 49,304 | 49,706 | 49,076 | 48,309 | 48,220 | 47,993 | 47,422 | 47,446 | 48,065 | 47,951 | 47,473 | 46,155 | 46,515 | 45,683 | 45,371 | 46,152 | 47,142 | 46,602 | 45,570 | 45,383 | 45,045 | 20,867 | 19,702 | 18,367 | -- | 15,095 | 13,310 |
-1.83 | 9.62 | 6.90 | 5.51 | 0.21 | 10.36 | 6.03 | 3.90 | -1.92 | 8.04 | 8.24 | 4.32 | 2.00 | 18.69 | 7.70 | 3.97 | 1.21 | 3.99 | 2.90 | 1.56 | 0.51 | 3.27 | 2.56 | 1.01 | -0.05 | 3.05 | 2.43 | 1.03 | -0.18 | 2.72 | 1.85 | 0.55 | -0.90 | 2.09 | 0.30 | -1.09 | -1.87 | 2.22 | 3.04 | 1.76 | 0.18 | 1.31 | 0.84 | -0.34 | -1.30 | 3.28 | 3.04 | 2.04 | -0.78 | 0.36 | -- | -2.09 | 0.00 | 6.25 | 0.00 | 2.87 | -- | 14.45 | 12.74 | 7.27 | 20.44 | 15.10 | 18.10 | 29.12 |
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(%) | -0.83 | 4.31 | 2.78 | 2.11 | 0.15 | 4.29 |
主营业务利润率(%) | 7.25 | 13.28 | 11.53 | 11.13 | 8.79 | 13.84 |
总资产净利润率(%) | -0.81 | 4.43 | 2.99 | 2.22 | 0.15 | 4.49 |
成本费用利润率(%) | -3.46 | 4.41 | 4.00 | 4.16 | 0.63 | 4.79 |
营业利润率(%) | -3.40 | 4.07 | 3.73 | 3.85 | 0.61 | 4.38 |
主营业务成本率(%) | 92.34 | 86.37 | 88.20 | 88.67 | 90.93 | 85.78 |
销售净利率(%) | -3.40 | 3.84 | 3.64 | 3.77 | 0.60 | 4.47 |
净资产收益率(%) | -1.85 | 9.23 | 6.86 | 5.01 | 0.21 | 9.91 |
股本报酬率(%) | -11.00 | 372.56 | 42.78 | 337.54 | 1.91 | 357.68 |
净资产报酬率(%) | -1.74 | 57.88 | 6.86 | 54.22 | 0.33 | 61.81 |
资产报酬率(%) | -0.83 | 26.56 | 2.78 | 22.79 | 0.15 | 27.01 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.33 | 5.05 | 3.90 | 3.74 | 4.53 | 5.05 |
非主营比重(%) | 17.89 | 4.06 | -5.39 | -4.15 | -40.40 | 2.38 |
主营利润比重(%) | -213.49 | 328.41 | 312.02 | 289.11 | 1,447.99 | 316.65 |
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(%) | 1.60 | 1.56 | 1.26 | 1.32 | 1.37 | 1.34 |
速动比率(%) | 1.21 | 1.20 | 1.02 | 1.07 | 1.05 | 1.05 |
现金比率(%) | 49.58 | 57.04 | 24.21 | 31.64 | 31.60 | 48.32 |
利息支付倍数(%) | -1,179.55 | 1,014.19 | 1,526.14 | 1,852.09 | 690.32 | 1,014.44 |
资产负债率(%) | 52.32 | 54.11 | 59.39 | 57.98 | 52.95 | 56.29 |
长期债务与营运资金比率(%) | 0.23 | 0.22 | -- | -- | 0.01 | 0.01 |
股东权益比率(%) | 47.68 | 45.89 | 40.62 | 42.02 | 47.05 | 43.71 |
长期负债比率(%) | 6.26 | 5.76 | -- | -- | 0.12 | 0.15 |
股东权益与固定资产比率(%) | -- | 347.86 | -- | 374.41 | -- | 379.89 |
负债与所有者权益比率(%) | 109.73 | 117.93 | 146.21 | 137.96 | 112.56 | 128.80 |
长期资产与长期资金比率(%) | 53.67 | 52.91 | -- | -- | 61.26 | 60.02 |
资本化比率(%) | 11.61 | 11.15 | -- | -- | 0.26 | 0.33 |
固定资产净值率(%) | -- | 37.22 | -- | 35.18 | -- | 33.61 |
资本固定化比率(%) | 60.72 | 59.56 | 66.20 | 58.12 | 61.41 | 60.22 |
产权比率(%) | 106.08 | 114.23 | 142.54 | 136.16 | 110.43 | 126.37 |
清算价值比率(%) | 193.52 | 186.88 | -- | -- | 188.86 | 177.83 |
固定资产比重(%) | -- | 13.19 | -- | 11.22 | -- | 11.51 |
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(%) | 2.03 | 23.88 | 21.46 | 28.81 | 105.34 | 30.58 |
净利润增长率(%) | -675.51 | 6.39 | 40.18 | 67.15 | -- | 49.88 |
净资产增长率(%) | 8.86 | 11.17 | 13.12 | 13.21 | 11.96 | 9.34 |
总资产增长率(%) | 7.41 | 5.89 | 16.08 | 11.98 | -0.47 | 9.73 |
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) | 1.07 | 5.38 | 2.81 | 2.11 | 1.03 | 4.57 |
应收账款周转天数(天) | 84.09 | 66.93 | 96.06 | 85.44 | 87.64 | 78.80 |
存货周转率(次) | 1.30 | 6.18 | 4.85 | 3.49 | 1.39 | 5.59 |
固定资产周转率(次) | -- | 9.33 | -- | 5.20 | -- | 8.43 |
总资产周转率(次) | 0.24 | 1.15 | 0.82 | 0.59 | 0.25 | 1.00 |
存货周转天数(天) | 69.14 | 58.22 | 55.71 | 51.53 | 64.56 | 64.35 |
总资产周转天数(天) | 379.59 | 311.99 | 328.39 | 305.08 | 363.20 | 358.78 |
流动资产周转率(次) | 0.33 | 1.58 | 1.12 | 0.79 | 0.34 | 1.37 |
流动资产周转天数(天) | 272.89 | 228.27 | 240.94 | 227.82 | 263.16 | 263.56 |
经营现金净流量对销售收入比率(%) | -0.13 | 0.10 | -0.09 | -0.09 | -0.28 | 0.08 |
资产的经营现金流量回报率(%) | -0.03 | 0.11 | -0.07 | -0.05 | -0.07 | 0.07 |
经营现金净流量与净利润的比率(%) | -- | 2.56 | -2.47 | -2.42 | -46.57 | 1.72 |
经营现金净流量对负债比率(%) | -0.06 | 0.20 | -0.12 | -0.09 | -0.14 | 0.13 |
现金流量比率(%) | -6.89 | 23.61 | -11.89 | -8.90 | -13.89 | 13.36 |
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