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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.00 | -0.17 | -0.17 | 0.02 | 0.02 | 0.08 | 0.06 | 0.03 | 0.18 | 0.27 | 0.19 | 0.04 | 0.38 | 0.23 | 0.11 | 0.04 | 0.27 | 0.13 | 0.07 | 0.02 | 0.13 | 0.19 | 0.08 | 0.03 | 0.11 | 0.10 | 0.07 | 0.02 | -0.01 | 0.08 | 0.06 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.07 | 0.23 | 0.16 | 0.10 | 0.28 | 0.22 | 0.15 | 0.08 | 0.31 | 0.21 | 0.12 | 0.07 | 0.29 | 0.18 | 0.10 | 0.12 | 0.71 | 0.40 | 0.22 | 0.60 | 0.25 | 0.29 | 0.38 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20 | 4.23 | 4.23 | 4.18 | 4.34 | 4.27 | 4.27 | 4.17 | 4.11 | 4.04 | 4.03 | 3.96 | 3.86 | 3.77 | 3.77 | 3.69 | 3.58 | 3.50 | 7.03 | 6.93 | 4.84 | 4.66 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | 0.42 | 0.02 | 0.43 | -0.13 | -0.19 | -0.05 | -0.35 | -0.11 | -0.18 | 0.03 | 0.19 | 0.27 | 0.22 | 0.04 | -0.03 | 0.32 | 0.34 | 0.24 | 0.16 | 0.00 | 0.26 | 1.26 | -- | 1.03 | 1.57 |
13,879 | 68,975 | 42,843 | 26,074 | 13,623 | 78,624 | 101,887 | 48,872 | 15,967 | 115,009 | 83,988 | 59,836 | 26,626 | 132,785 | 88,470 | 58,583 | 22,607 | 119,323 | 73,033 | 53,444 | 18,125 | 90,612 | 68,059 | 26,159 | 10,853 | 59,236 | 39,519 | 28,327 | 10,955 | 57,805 | 40,588 | 28,164 | 12,910 | 58,778 | 42,209 | 27,589 | 13,035 | 80,804 | 59,031 | 41,551 | 20,897 | 64,056 | 45,382 | 29,500 | 14,128 | 51,042 | 38,924 | 25,966 | 11,708 | 49,390 | 33,113 | 22,027 | 10,761 | 48,935 | 37,212 | 26,236 | 12,470 | 49,425 | 32,172 | 19,689 | 44,439 | 29,901 | 36,547 | 42,181 |
4,409 | 17,651 | 12,638 | 8,001 | 4,248 | 18,902 | 14,606 | 9,311 | 3,465 | 27,759 | 21,748 | 15,389 | 5,461 | 30,287 | 19,216 | 11,234 | 4,201 | 23,590 | 14,635 | 9,427 | 2,977 | 14,950 | 15,067 | 5,603 | 2,076 | 8,989 | 7,077 | 4,852 | 2,201 | 11,921 | 8,732 | 5,738 | 2,413 | 10,845 | 8,006 | 5,485 | 2,446 | 10,377 | 7,981 | 5,921 | 3,467 | 13,604 | 11,328 | 7,719 | 3,774 | 14,391 | 10,009 | 6,970 | 3,094 | 13,861 | 9,213 | 6,394 | 2,801 | 12,658 | 9,509 | 6,163 | 3,151 | 13,117 | 9,257 | 5,749 | 13,448 | 9,066 | 9,974 | 10,575 |
30 | 230 | -4,337 | -4,671 | 694 | 627 | 1,980 | 1,447 | 788 | 5,875 | 8,200 | 6,118 | 1,035 | 11,162 | 7,602 | 3,919 | 809 | 7,359 | 3,521 | 1,381 | 141 | 1,356 | 3,288 | 846 | -69 | 1,599 | 1,041 | 1,025 | 352 | -438 | 1,022 | 747 | 5 | 178 | 111 | 51 | 96 | 217 | 422 | 899 | 963 | 984 | 4,086 | 2,840 | 1,997 | 5,439 | 3,287 | 2,460 | 1,415 | 5,392 | 3,393 | 2,299 | 1,291 | 4,997 | 3,523 | 1,827 | 1,248 | 6,170 | 3,627 | 1,910 | 5,570 | 2,840 | 2,970 | 3,907 |
-- | -191 | -- | -- | -- | 13 | -- | -- | 0 | 4,080 | 2,522 | 1,635 | 250 | 3,876 | 2,423 | 1,649 | -- | 20 | 11 | 11 | -- | 20 | -- | -- | -- | 486 | 329 | 329 | 318 | 25 | -- | -- | -- | 10 | -- | -- | -- | 4 | 4 | 4 | -- | 1 | -- | -- | -- | 7 | 3 | 3 | -- | 6 | -- | 0 | 0 | 8 | -- | 0 | 0 | 3 | 3 | -3 | 5 | -93 | -61 | -27 |
4 | 918 | 138 | 145 | 56 | -238 | 109 | 70 | 15 | -299 | 49 | 17 | 53 | 1,865 | 516 | 326 | 241 | 2,807 | 841 | 653 | 535 | 3,225 | 1,388 | 740 | 557 | 899 | 954 | 466 | 42 | 257 | 622 | 283 | 66 | 262 | 189 | 159 | 22 | 94 | 75 | 45 | 24 | 386 | 148 | 67 | 42 | 115 | 870 | 399 | -2 | 524 | 634 | -49 | 49 | 725 | -- | 150 | -- | -- | -- | 21 | 139 | 104 | 72 | 124 |
34 | 1,147 | -4,199 | -4,526 | 750 | 389 | 2,089 | 1,517 | 803 | 5,576 | 8,248 | 6,135 | 1,089 | 13,027 | 8,118 | 4,244 | 1,050 | 10,167 | 4,362 | 2,033 | 675 | 4,581 | 4,676 | 1,586 | 488 | 2,498 | 1,996 | 1,491 | 394 | -181 | 1,645 | 1,030 | 71 | 440 | 299 | 209 | 118 | 311 | 498 | 944 | 986 | 1,369 | 4,233 | 2,907 | 2,039 | 5,554 | 4,157 | 2,859 | 1,413 | 5,916 | 4,027 | 2,250 | 1,340 | 5,723 | 3,673 | 1,977 | 1,248 | 6,787 | 3,660 | 1,931 | 5,709 | 2,944 | 3,042 | 4,031 |
290 | 99 | -4,330 | -4,475 | 557 | 509 | 2,064 | 1,528 | 781 | 4,817 | 7,089 | 5,055 | 1,012 | 9,901 | 6,086 | 2,889 | 966 | 7,093 | 3,320 | 1,936 | 498 | 3,277 | 3,292 | 1,338 | 401 | 1,712 | 1,569 | 1,182 | 379 | -179 | 1,337 | 905 | 60 | 239 | 241 | 191 | 99 | 203 | 392 | 782 | 838 | 1,121 | 3,631 | 2,498 | 1,535 | 4,491 | 3,546 | 2,443 | 1,201 | 4,920 | 3,405 | 1,888 | 1,139 | 4,648 | 2,822 | 1,553 | 936 | 4,394 | 2,412 | 1,305 | 3,590 | 1,507 | 1,720 | 2,315 |
287 | -1,388 | -4,945 | -5,102 | -1,546 | -7,338 | -3,009 | -1,850 | -1,028 | 1,629 | 4,894 | 3,649 | 746 | 4,851 | 3,571 | 1,158 | 739 | 4,289 | 2,216 | 1,214 | 56 | 2,081 | 482 | 709 | -73 | 722 | 802 | 818 | 344 | -406 | 855 | 684 | 5 | 16 | 81 | 56 | 80 | -607 | -- | 744 | -- | 794 | -- | 2,441 | -- | 4,394 | -- | 2,103 | -- | 4,528 | -- | 1,929 | 0 | 4,025 | 0 | 1,441 | -- | 3,935 | 2,379 | -- | 3,486 | 1,403 | -- | -- |
-1,804 | -26,272 | -36,803 | -30,767 | -35,350 | 14,534 | 6,600 | -3,933 | -1,051 | -23,172 | -17,245 | -20,900 | -21,790 | 9,204 | -3,992 | -11,031 | -5,209 | 12,919 | -39,336 | -33,166 | -23,474 | 39,470 | -27,534 | -8,560 | -8,792 | 36,179 | 16,989 | 16,754 | -1,778 | 6,904 | -212 | -49 | 375 | 845 | 91 | 219 | 225 | 6,696 | 8,029 | 6,740 | 269 | 6,850 | -2,126 | -2,978 | -880 | -5,571 | -1,693 | -2,954 | 416 | 3,109 | 4,386 | 3,580 | 697 | -446 | 5,152 | 5,457 | 1,921 | 1,248 | -1,520 | 1,577 | 7,589 | -- | 6,176 | 9,397 |
-2,004 | -38,237 | -39,255 | -40,487 | -36,387 | 34,330 | 7,687 | 278 | -1,389 | -38,830 | 12,864 | 11,483 | 10,269 | -56,667 | -35,501 | -36,960 | -14,374 | -60,206 | -75,494 | -69,936 | -48,113 | 138,810 | 86,478 | -14,039 | -15,181 | 8,183 | -570 | 7,879 | -4,708 | 2,103 | -2,036 | 1,811 | 823 | -2,840 | -8,845 | -5,428 | -6,686 | 1,081 | -3,238 | -5,497 | -5,023 | -1,538 | -4,892 | -5,989 | -5,423 | -10,295 | -15,131 | -10,362 | -12,921 | 19,654 | 3,985 | 5,665 | 353 | -19,479 | -15,721 | -17,834 | -7,622 | 19,540 | -3,921 | 2,123 | -1,929 | -- | 1,840 | -7,483 |
479,196 | 480,734 | 474,841 | 466,672 | 475,178 | 491,187 | 507,792 | 496,386 | 496,187 | 488,877 | 490,570 | 491,552 | 490,782 | 479,617 | 485,040 | 486,755 | 458,624 | 458,487 | 450,574 | 432,782 | 426,751 | 442,458 | 454,060 | 192,007 | 186,650 | 191,645 | 193,358 | 191,512 | 191,305 | 186,642 | 193,940 | 191,611 | 185,173 | 176,292 | 176,616 | 179,637 | 174,642 | 179,669 | 179,304 | 172,376 | 183,615 | 181,850 | 195,082 | 182,777 | 169,183 | 175,569 | 169,957 | 157,193 | 152,436 | 157,968 | 142,622 | 131,377 | 113,197 | 105,306 | 101,466 | 91,815 | 90,081 | 89,598 | 61,183 | 65,468 | 64,122 | -- | 62,788 | 58,564 |
126,801 | 126,827 | 219,790 | 208,913 | 211,354 | 226,983 | 236,228 | 224,507 | 218,235 | 210,612 | 323,138 | 322,471 | 317,449 | 304,504 | 304,139 | 304,657 | 291,924 | 293,231 | 284,261 | 274,666 | 265,237 | 281,512 | 306,761 | 94,346 | 89,268 | 94,366 | 124,931 | 122,008 | 131,356 | 125,664 | 132,439 | 129,132 | 121,811 | 111,705 | 112,230 | 114,014 | 107,758 | 109,519 | 112,244 | 103,628 | 114,037 | 110,976 | 123,165 | 110,128 | 98,287 | 108,835 | 102,102 | 88,214 | 76,619 | 89,426 | 62,504 | 56,724 | 62,631 | 54,603 | 63,599 | 53,718 | 60,730 | 59,500 | 31,103 | 34,799 | 32,723 | -- | 30,798 | 26,224 |
197,116 | 198,767 | 202,078 | 193,972 | 196,956 | 213,498 | 228,595 | 217,606 | 218,070 | 211,379 | 211,969 | 214,808 | 217,004 | 206,798 | 216,595 | 221,636 | 193,357 | 194,210 | 190,765 | 174,934 | 177,810 | 194,030 | 188,205 | 122,371 | 117,712 | 123,079 | 124,942 | 123,413 | 123,881 | 119,583 | 125,452 | 123,408 | 117,819 | 108,995 | 109,303 | 112,381 | 107,456 | 112,575 | 112,043 | 104,716 | 115,895 | 114,974 | 125,710 | 114,505 | 100,910 | 108,837 | 104,160 | 92,492 | 87,961 | 94,665 | 80,863 | 71,116 | 52,954 | 46,249 | 44,215 | 35,797 | 33,820 | 34,139 | 32,124 | 37,516 | 37,187 | -- | 39,142 | 36,339 |
165,552 | 166,999 | 172,604 | 191,743 | 194,499 | 210,743 | 206,963 | 196,118 | 210,198 | 203,770 | 199,823 | 202,022 | 199,562 | 189,493 | 194,748 | 199,767 | 166,765 | 167,429 | 151,346 | 135,288 | 134,792 | 150,743 | 145,602 | 117,537 | 112,336 | 117,272 | 120,607 | 119,663 | 119,645 | 115,311 | 121,652 | 119,081 | 112,964 | 104,111 | 103,116 | 106,079 | 99,129 | 104,224 | 97,695 | 90,006 | 101,910 | 100,697 | 105,858 | 102,179 | 87,677 | 94,655 | 87,467 | 74,951 | 69,731 | 75,533 | 80,829 | 71,079 | 52,929 | 46,232 | 44,177 | 35,748 | 33,751 | 34,024 | 31,024 | 36,416 | 33,197 | -- | 30,282 | 28,739 |
270,612 | 270,322 | 261,382 | 261,237 | 266,788 | 266,231 | 267,544 | 267,008 | 266,293 | 265,497 | 266,334 | 264,323 | 261,592 | 260,565 | 256,752 | 253,551 | 254,260 | 253,295 | 249,305 | 247,915 | 248,941 | 248,427 | 257,026 | 69,636 | 68,937 | 68,566 | 68,417 | 68,099 | 67,424 | 67,059 | 68,488 | 68,203 | 67,354 | 67,296 | 67,314 | 67,256 | 67,186 | 67,095 | 67,261 | 67,659 | 67,720 | 66,876 | 69,372 | 68,272 | 68,273 | 66,732 | 65,797 | 64,701 | 64,475 | 63,303 | 61,759 | 60,261 | 60,243 | 59,057 | 57,251 | 56,017 | 56,260 | 55,460 | 29,059 | 27,952 | 26,935 | -- | 23,646 | 22,225 |
0.11 | 0.04 | -1.65 | -1.70 | 0.21 | 0.19 | 0.77 | 0.57 | 0.29 | 1.83 | 2.68 | 1.92 | 0.39 | 3.83 | 2.28 | 1.14 | 0.38 | 2.83 | 1.34 | 0.78 | 0.20 | 2.16 | 1.78 | 1.94 | 0.58 | 2.52 | 2.32 | 1.74 | 0.56 | -0.27 | 1.97 | 1.34 | 0.09 | 0.36 | 0.36 | 0.28 | 0.15 | 0.30 | 0.58 | 1.16 | 1.24 | 1.68 | 5.34 | 3.70 | 2.27 | 6.90 | 5.49 | 3.82 | 1.88 | 8.04 | -- | 3.19 | 0.00 | 8.11 | 0.00 | 2.77 | -- | 14.24 | 8.30 | 4.73 | 14.20 | 5.60 | 7.50 | 10.60 |
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(%) | 0.02 | -0.11 | -0.93 | -0.96 | 0.11 | -0.01 |
主营业务利润率(%) | 31.77 | 25.59 | 29.50 | 30.69 | 31.18 | 24.04 |
总资产净利润率(%) | 0.02 | -0.11 | -0.91 | -0.93 | 0.11 | -0.01 |
成本费用利润率(%) | 0.25 | 1.72 | -9.64 | -16.94 | 5.05 | 0.49 |
营业利润率(%) | 0.22 | 0.33 | -10.12 | -17.92 | 5.09 | 0.80 |
主营业务成本率(%) | 65.10 | 71.55 | 67.62 | 66.18 | 65.82 | 73.11 |
销售净利率(%) | 0.57 | -0.76 | -10.29 | -17.14 | 3.91 | -0.04 |
净资产收益率(%) | 0.11 | 0.04 | -1.66 | -1.71 | 0.21 | 0.19 |
股本报酬率(%) | 0.30 | 358.13 | -16.84 | 328.16 | 2.04 | 332.01 |
净资产报酬率(%) | 0.03 | 33.24 | -1.62 | 31.49 | 0.19 | 31.29 |
资产报酬率(%) | 0.02 | 19.50 | -0.93 | 18.40 | 0.11 | 17.69 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 27.82 | 22.26 | 31.13 | 33.17 | 40.07 | 25.24 |
非主营比重(%) | 11.13 | 63.31 | -3.28 | -3.21 | 7.42 | -57.94 |
主营利润比重(%) | 13,104.05 | 1,538.54 | -300.97 | -176.78 | 566.72 | 4,862.33 |
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(%) | 0.77 | 0.76 | 1.27 | 1.09 | 1.09 | 1.08 |
速动比率(%) | 0.44 | 0.43 | 0.81 | 0.73 | 0.73 | 0.82 |
现金比率(%) | 0.72 | 1.82 | 1.46 | 0.57 | 3.03 | 21.98 |
利息支付倍数(%) | 104.90 | 192.71 | -744.68 | 6,370.23 | 187.22 | 104.80 |
资产负债率(%) | 41.13 | 41.35 | 42.56 | 41.56 | 41.45 | 43.47 |
长期债务与营运资金比率(%) | -0.69 | -0.67 | 0.58 | -- | -- | -- |
股东权益比率(%) | 58.87 | 58.65 | 57.44 | 58.44 | 58.55 | 56.53 |
长期负债比率(%) | 5.61 | 5.61 | 5.72 | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 258.28 | -- | 241.41 | -- | 237.03 |
负债与所有者权益比率(%) | 69.88 | 70.49 | 74.09 | 71.13 | 70.79 | 76.88 |
长期资产与长期资金比率(%) | 114.06 | 114.55 | 85.04 | -- | -- | -- |
资本化比率(%) | 8.70 | 8.73 | 9.05 | -- | -- | -- |
固定资产净值率(%) | -- | 53.67 | -- | 55.56 | -- | 57.41 |
资本固定化比率(%) | 124.93 | 125.51 | 93.51 | 94.52 | 94.83 | 95.14 |
产权比率(%) | 68.22 | 68.79 | 73.23 | 70.31 | 69.91 | 75.89 |
清算价值比率(%) | 240.86 | 239.73 | 229.81 | -- | -- | -- |
固定资产比重(%) | -- | 22.71 | -- | 24.21 | -- | 23.85 |
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(%) | 1.88 | -12.27 | -57.95 | -46.65 | -14.68 | -31.64 |
净利润增长率(%) | -85.26 | -- | -356.82 | -443.88 | -12.00 | -100.72 |
净资产增长率(%) | 1.39 | 1.54 | -2.30 | -2.18 | 0.04 | 0.07 |
总资产增长率(%) | 0.85 | -2.13 | -6.49 | -5.99 | -4.23 | 0.47 |
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) | 0.32 | 1.03 | 0.45 | 0.26 | 0.14 | 0.90 |
应收账款周转天数(天) | 280.64 | 350.43 | 599.60 | 689.92 | 666.67 | 400.44 |
存货周转率(次) | 0.16 | 0.90 | 0.43 | 0.28 | 0.15 | 1.02 |
固定资产周转率(次) | -- | 0.61 | -- | 0.23 | -- | -- |
总资产周转率(次) | 0.03 | 0.14 | 0.09 | 0.05 | 0.03 | 0.16 |
存货周转天数(天) | 550.80 | 401.47 | 626.89 | 643.78 | 620.69 | 351.70 |
总资产周转天数(天) | 3,114.19 | 2,537.00 | 3,043.97 | 3,308.82 | 3,191.49 | 2,244.39 |
流动资产周转率(次) | 0.11 | 0.39 | 0.19 | 0.12 | 0.06 | 0.36 |
流动资产周转天数(天) | 822.67 | 923.31 | 1,407.72 | 1,505.02 | 1,446.95 | 1,001.95 |
经营现金净流量对销售收入比率(%) | -0.13 | -0.38 | -0.86 | -1.18 | -2.60 | 0.18 |
资产的经营现金流量回报率(%) | -0.00 | -0.05 | -0.08 | -0.07 | -0.07 | 0.03 |
经营现金净流量与净利润的比率(%) | -22.97 | -- | -- | -- | -66.35 | -- |
经营现金净流量对负债比率(%) | -0.01 | -0.13 | -0.18 | -0.16 | -0.18 | 0.07 |
现金流量比率(%) | -1.09 | -15.73 | -21.32 | -16.05 | -18.18 | 6.90 |
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