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 | 0.05 | -0.05 | 0.01 | 0.01 | -1.36 | -0.12 | -0.06 | -0.04 | 0.04 | 0.04 | 0.02 | 0.02 | -1.01 | 0.13 | 0.10 | 0.04 | 0.30 | 0.19 | 0.13 | 0.08 | 0.46 | 0.28 | 0.19 | 0.07 | 0.33 | 0.10 | 0.05 | 0.03 | 0.07 | 0.03 | 0.02 | 0.01 | 0.04 | 0.05 | 0.04 | 0.05 | 0.18 | 0.18 | 0.15 | 0.09 | 0.34 | 0.23 | 0.18 | 0.17 | 0.29 | 0.20 | 0.12 | 0.08 | 0.06 | 0.08 | 0.07 | 0.05 | 0.22 | 0.21 | 0.19 | 0.11 | 0.54 | 0.44 | 0.35 | 0.36 | 0.36 | 0.29 | 0.30 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59 | 2.57 | 2.65 | 2.56 | 2.45 | 2.40 | 3.65 | 3.48 | 3.38 | 3.31 | 3.36 | 3.29 | 3.31 | 3.30 | 3.40 | 3.35 | 3.34 | 3.32 | 3.54 | 3.43 | 2.23 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | 0.19 | -0.00 | 0.38 | -0.15 | -0.11 | -0.16 | 0.25 | -0.10 | -0.27 | 0.08 | 0.68 | 0.44 | 0.28 | 0.07 | -0.91 | -0.03 | -0.06 | -0.06 | 0.44 | -0.08 | -0.05 | 0.64 | -0.88 | 0.12 | 0.26 |
57,078 | 189,077 | 130,201 | 87,869 | 41,372 | 114,257 | 74,555 | 42,064 | 15,675 | 111,465 | 84,904 | 58,977 | 26,995 | 136,362 | 93,092 | 59,539 | 32,571 | 131,808 | 87,852 | 54,364 | 25,156 | 104,933 | 71,833 | 46,968 | 23,296 | 79,442 | 54,398 | 36,932 | 19,411 | 62,248 | 42,955 | 25,852 | 12,659 | 48,721 | 36,600 | 22,751 | 12,057 | 47,565 | 37,667 | 25,280 | 12,927 | 57,835 | 43,880 | 29,747 | 14,796 | 51,603 | 38,487 | 24,834 | 12,944 | 28,636 | 20,169 | 12,586 | 6,955 | 31,516 | 26,374 | 18,343 | 10,476 | 41,332 | 32,548 | 23,505 | 36,202 | 27,224 | 26,721 | 21,719 |
5,828 | 16,432 | 13,233 | 10,315 | 5,493 | 11,629 | 11,858 | 7,564 | 2,809 | 20,482 | 15,205 | 11,052 | 5,820 | 24,933 | 18,998 | 12,211 | 6,273 | 29,830 | 20,935 | 12,737 | 5,509 | 26,096 | 16,985 | 11,155 | 5,820 | 14,153 | 7,822 | 5,110 | 2,939 | 9,732 | 6,613 | 3,825 | 1,792 | 7,806 | 6,329 | 3,974 | 2,176 | 8,183 | 6,621 | 4,400 | 2,141 | 9,635 | 7,177 | 5,096 | 2,771 | 8,129 | 6,036 | 3,823 | 1,860 | 4,060 | 3,171 | 2,052 | 1,277 | 5,442 | 4,837 | 3,471 | 2,171 | 7,466 | 32,392 | 4,425 | 5,738 | 27,153 | 4,494 | 3,439 |
489 | -841 | -5,446 | -1,800 | 261 | -64,461 | -5,034 | -2,487 | -1,713 | 1,988 | 2,316 | 1,419 | 1,139 | -41,861 | 6,439 | 4,740 | 2,125 | 15,463 | 8,589 | 5,742 | 2,017 | 12,686 | 7,029 | 4,852 | 1,836 | 6,048 | 1,816 | 874 | 575 | 463 | 100 | 123 | 74 | -437 | 7 | 48 | 336 | 1,522 | 1,699 | 1,395 | 643 | 3,496 | 2,512 | 1,897 | 1,247 | 2,171 | 1,901 | 1,083 | 804 | 90 | 595 | 524 | 400 | 936 | 1,454 | 1,280 | 1,094 | 3,549 | 3,084 | 2,439 | 2,478 | 2,135 | 2,035 | 1,456 |
272 | 871 | 767 | 550 | 366 | 452 | 499 | 307 | 75 | 109 | 137 | 34 | 12 | 5,635 | 129 | 54 | 40 | 163 | 13 | -18 | 23 | 250 | 292 | 240 | 65 | 669 | 478 | 344 | 63 | 558 | 295 | 250 | 15 | 122 | -- | -- | -- | 10 | 12 | 12 | 9 | -- | -- | -- | -- | 22 | -- | -- | -- | 210 | -- | 0 | -- | 245 | 5 | 5 | 5 | 9 | 10 | 10 | -- | -- | 0 | -- |
-2 | 8 | 63 | 40 | 100 | -377 | -502 | -7 | -10 | -121 | -41 | -11 | 7 | -814 | -103 | -69 | -18 | -159 | 1,094 | 724 | 417 | 1,671 | 1,227 | 611 | 342 | 686 | 303 | 227 | 114 | 774 | 454 | 140 | 89 | 1,004 | 666 | 420 | 263 | 904 | 818 | 807 | 479 | 460 | 123 | 50 | -1 | 265 | 153 | 156 | 44 | 443 | 150 | 124 | -0 | 771 | -- | -- | -- | -- | 180 | 113 | 92 | 112 | 100 | 250 |
486 | -833 | -5,383 | -1,760 | 361 | -64,838 | -5,535 | -2,495 | -1,723 | 1,866 | 2,275 | 1,408 | 1,146 | -42,675 | 6,337 | 4,671 | 2,107 | 15,304 | 9,684 | 6,466 | 2,434 | 14,356 | 8,256 | 5,463 | 2,178 | 6,734 | 2,119 | 1,101 | 690 | 1,237 | 554 | 263 | 163 | 566 | 673 | 467 | 599 | 2,426 | 2,516 | 2,202 | 1,123 | 3,957 | 2,635 | 1,948 | 1,245 | 2,436 | 2,054 | 1,239 | 847 | 533 | 745 | 648 | 400 | 1,707 | 2,027 | 1,811 | 1,135 | 3,756 | 3,264 | 2,552 | 2,570 | 2,247 | 2,135 | 1,707 |
597 | 2,518 | -2,194 | 696 | 680 | -63,697 | -5,849 | -2,785 | -1,733 | 1,687 | 1,680 | 961 | 1,008 | -44,437 | 5,692 | 4,449 | 1,861 | 13,230 | 8,637 | 5,687 | 2,181 | 11,829 | 7,176 | 4,906 | 1,813 | 5,904 | 1,818 | 919 | 553 | 1,019 | 535 | 266 | 163 | 544 | 636 | 430 | 551 | 2,039 | 2,059 | 1,775 | 1,036 | 3,950 | 2,690 | 2,044 | 1,301 | 2,265 | 1,516 | 914 | 581 | 439 | 612 | 545 | 388 | 1,701 | 1,611 | 1,435 | 883 | 3,086 | 2,503 | 1,989 | 2,048 | 2,052 | 1,634 | 1,728 |
57 | -14,473 | -5,812 | -35 | 196 | -64,598 | -6,452 | -3,666 | -2,180 | -531 | 387 | -62 | 623 | -44,145 | 5,248 | 4,046 | 1,754 | 7,344 | 8,167 | 5,301 | 2,018 | 9,042 | 6,182 | 4,375 | 1,648 | 4,721 | 1,132 | 422 | 403 | 93 | 116 | -17 | 70 | 74 | 332 | 282 | 541 | 1,490 | -- | 1,353 | -- | 3,668 | -- | 1,992 | -- | 1,990 | -- | 797 | -- | 197 | -- | 422 | 0 | 1,241 | 0 | 1,184 | -- | 2,746 | 2,313 | -- | -- | 1,940 | -- | -- |
7,428 | 14,216 | 22,212 | 8,631 | 7,975 | 5,013 | 3,272 | -631 | 1,706 | 18,196 | 5,248 | 2,251 | 1,697 | 3,890 | -4,934 | -8,038 | -9,185 | 4,610 | -1,576 | 18 | 262 | 3,629 | -3,753 | -2,454 | -1,562 | 3,655 | 1,768 | -1,015 | 94 | 6,992 | 1,747 | -1,818 | -1,067 | 7,740 | 3,771 | 2,660 | 1,958 | 4,480 | 3,863 | 2,183 | -33 | 4,428 | -1,790 | -1,235 | -1,217 | 1,938 | -746 | -2,070 | 654 | 5,242 | 3,392 | 2,169 | 521 | -6,983 | -251 | -434 | -454 | 2,512 | -430 | -308 | 3,656 | -5,028 | 664 | 1,512 |
-7,923 | 23,248 | -536 | -1,820 | 2,117 | -922 | 1,419 | 1,013 | 83 | 392 | -2,466 | -2,742 | 3,856 | -3,695 | -8,154 | -9,386 | -7,022 | 3,468 | -3,382 | -2,107 | -1,613 | -11,045 | -14,269 | -12,262 | -5,055 | 1,923 | -10,206 | -11,339 | -9,562 | -1,753 | -9,176 | -9,062 | -16,509 | 18,661 | 9,400 | -840 | 2,063 | -3,897 | -2,440 | -1,712 | -3,703 | -882 | -4,393 | -3,815 | -4,100 | -343 | -1,412 | -2,943 | -3,188 | 3,114 | 269 | 1,335 | 1,060 | -11,304 | -14,644 | -13,590 | -9,593 | 12,938 | -2,862 | 450 | 203 | -- | 1,052 | 1,754 |
328,895 | 320,001 | 294,329 | 285,782 | 271,038 | 258,521 | 284,565 | 277,783 | 278,024 | 287,078 | 292,085 | 291,634 | 295,582 | 286,923 | 336,001 | 330,160 | 327,329 | 329,228 | 309,222 | 299,339 | 288,987 | 290,412 | 280,153 | 277,300 | 279,848 | 276,085 | 124,975 | 127,276 | 127,854 | 127,157 | 121,364 | 91,799 | 89,768 | 90,312 | 97,016 | 70,531 | 69,798 | 67,371 | 70,277 | 68,199 | 66,074 | 69,134 | 69,550 | 64,615 | 59,555 | 57,051 | 56,011 | 54,107 | 51,536 | 50,059 | 48,865 | 47,783 | 48,596 | 47,576 | 50,166 | 48,655 | 54,795 | 58,827 | 41,182 | 41,486 | 37,821 | -- | 30,971 | 19,158 |
198,970 | 195,196 | 152,269 | 141,351 | 132,266 | 120,250 | 121,985 | 112,277 | 114,477 | 122,693 | 134,442 | 137,045 | 144,366 | 137,422 | 139,749 | 135,459 | 139,510 | 143,535 | 120,044 | 114,815 | 106,565 | 108,751 | 104,872 | 104,287 | 107,542 | 105,533 | 70,071 | 71,096 | 74,428 | 74,559 | 76,187 | 58,885 | 56,472 | 57,395 | 67,482 | 42,751 | 41,967 | 39,861 | 44,748 | 44,789 | 43,475 | 46,712 | 49,105 | 46,972 | 42,626 | 40,811 | 40,603 | 39,033 | 36,596 | 35,348 | 33,573 | 32,554 | 33,087 | 32,364 | 34,490 | 32,868 | 39,207 | 44,362 | 27,700 | 28,809 | 26,074 | -- | 22,316 | 12,569 |
175,852 | 168,596 | 139,194 | 128,751 | 112,516 | 100,060 | 79,123 | 69,269 | 68,451 | 75,752 | 79,950 | 80,209 | 85,774 | 89,935 | 83,495 | 76,644 | 77,958 | 81,729 | 64,834 | 58,073 | 51,525 | 55,209 | 50,102 | 49,902 | 53,593 | 51,774 | 35,746 | 37,984 | 39,331 | 45,455 | 41,125 | 31,277 | 27,829 | 28,632 | 35,145 | 41,905 | 39,307 | 37,428 | 40,333 | 38,513 | 35,391 | 39,486 | 41,163 | 36,874 | 31,400 | 30,197 | 29,905 | 28,604 | 25,594 | 24,698 | 23,331 | 22,316 | 22,360 | 21,729 | 24,408 | 23,072 | 27,450 | 32,365 | 27,964 | 28,756 | 25,293 | -- | 19,756 | 9,798 |
153,910 | 152,413 | 126,677 | 115,986 | 101,805 | 94,281 | 73,179 | 63,385 | 62,398 | 69,535 | 74,326 | 74,420 | 79,821 | 83,817 | 82,321 | 75,396 | 74,402 | 78,098 | 61,033 | 54,199 | 45,956 | 49,567 | 45,026 | 44,753 | 46,319 | 44,944 | 34,176 | 36,340 | 37,594 | 43,643 | 39,600 | 29,843 | 26,340 | 27,090 | 33,666 | 40,425 | 37,727 | 35,849 | 38,655 | 36,834 | 33,613 | 37,708 | 40,668 | 36,378 | 30,871 | 29,667 | 29,343 | 28,040 | 24,997 | 24,101 | 23,316 | 22,301 | 22,345 | 21,713 | 24,391 | 23,055 | 27,432 | 32,347 | 27,964 | 28,736 | 25,293 | -- | 18,256 | 8,298 |
151,166 | 149,509 | 145,858 | 147,205 | 146,679 | 146,023 | 204,501 | 207,565 | 208,617 | 210,361 | 211,163 | 210,445 | 208,819 | 195,992 | 251,500 | 252,505 | 248,353 | 246,476 | 243,358 | 240,230 | 236,421 | 234,158 | 227,595 | 225,128 | 223,279 | 221,251 | 88,163 | 88,222 | 87,447 | 80,626 | 80,239 | 60,522 | 61,939 | 61,680 | 61,870 | 28,626 | 30,490 | 29,943 | 29,943 | 29,686 | 30,683 | 29,647 | 28,387 | 27,741 | 28,155 | 26,854 | 26,106 | 25,503 | 25,942 | 25,361 | 25,534 | 25,467 | 26,236 | 25,847 | 25,758 | 25,582 | 27,345 | 26,461 | 12,765 | 12,290 | 12,009 | -- | 10,152 | 8,861 |
0.40 | 1.70 | -1.50 | 0.48 | 0.46 | -35.68 | -2.82 | -1.33 | -0.83 | 0.81 | 0.81 | 0.47 | 0.49 | -20.02 | 2.29 | 1.79 | 0.75 | 5.50 | 3.62 | 2.40 | 0.93 | 5.17 | 3.21 | 2.21 | 0.82 | 6.23 | 2.00 | 1.06 | 0.65 | 1.55 | 0.88 | 0.43 | 0.26 | 1.26 | 1.72 | 1.43 | 1.82 | 6.88 | 6.82 | 5.87 | 3.44 | 14.08 | 9.74 | 7.43 | 4.73 | 8.67 | 5.89 | 3.54 | 2.27 | 1.72 | -- | 2.13 | 0.00 | 6.55 | 0.00 | 5.36 | -- | 25.15 | -- | 16.31 | 18.54 | -- | 17.35 | 21.71 |
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(%) | 0.18 | 0.01 | -1.82 | -0.67 | 0.03 | -24.84 |
主营业务利润率(%) | 10.21 | 8.69 | 10.16 | 11.74 | 13.28 | 10.18 |
总资产净利润率(%) | 0.18 | 0.01 | -1.94 | -0.70 | 0.03 | -23.54 |
成本费用利润率(%) | 0.89 | -0.44 | -4.17 | -2.09 | 0.93 | -55.05 |
营业利润率(%) | 0.86 | -0.44 | -4.18 | -2.05 | 0.63 | -56.42 |
主营业务成本率(%) | 89.63 | 91.17 | 89.72 | 88.12 | 86.59 | 89.52 |
销售净利率(%) | 1.01 | 0.01 | -4.11 | -2.18 | 0.21 | -56.21 |
净资产收益率(%) | 0.39 | 1.68 | -1.50 | 0.47 | 0.46 | -43.62 |
股本报酬率(%) | 1.15 | 32.48 | -10.72 | 43.01 | 0.18 | -91.57 |
净资产报酬率(%) | 0.38 | 10.71 | -3.45 | 13.68 | 0.05 | -27.08 |
资产报酬率(%) | 0.18 | 5.07 | -1.82 | 7.52 | 0.03 | -16.60 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.29 | 9.81 | 9.36 | 7.51 | 7.27 | 13.25 |
非主营比重(%) | 55.43 | -105.45 | -15.41 | -33.51 | 129.11 | -0.12 |
主营利润比重(%) | 1,198.27 | -1,973.06 | -245.82 | -585.93 | 1,521.52 | -17.94 |
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(%) | 1.29 | 1.28 | 1.20 | 1.22 | 1.30 | 1.28 |
速动比率(%) | 1.04 | 1.02 | 0.84 | 0.87 | 0.93 | 0.95 |
现金比率(%) | 33.63 | 37.23 | 21.76 | 14.95 | 19.28 | 15.07 |
利息支付倍数(%) | 770.52 | 39.68 | -856.00 | -286.03 | -162.56 | -4,430.39 |
资产负债率(%) | 53.47 | 52.69 | 47.29 | 45.05 | 41.51 | 38.71 |
长期债务与营运资金比率(%) | 0.15 | -- | -- | -- | -- | -- |
股东权益比率(%) | 46.53 | 47.31 | 52.71 | 54.95 | 58.49 | 61.30 |
长期负债比率(%) | 2.10 | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 389.16 | -- | 299.39 | -- | 322.43 |
负债与所有者权益比率(%) | 114.90 | 111.35 | 89.72 | 81.99 | 70.98 | 63.15 |
长期资产与长期资金比率(%) | 81.23 | -- | -- | -- | -- | -- |
资本化比率(%) | 4.31 | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 70.61 | -- | 69.15 | -- | 69.76 |
资本固定化比率(%) | 84.89 | 82.43 | 91.57 | 91.98 | 87.54 | 87.26 |
产权比率(%) | 105.08 | 100.67 | 81.66 | 73.86 | 64.22 | 59.50 |
清算价值比率(%) | 197.51 | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 12.16 | -- | 18.35 | -- | 19.01 |
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(%) | 37.96 | 65.48 | 74.64 | 108.89 | 163.94 | 2.50 |
净利润增长率(%) | 577.26 | -- | -- | -- | -- | -3,979.85 |
净资产增长率(%) | -3.46 | -4.45 | -24.49 | -24.69 | -24.36 | -25.02 |
总资产增长率(%) | 21.35 | 23.78 | 3.43 | 2.88 | -2.51 | -9.95 |
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) | 1.02 | 3.92 | 3.19 | 2.05 | 1.04 | 2.79 |
应收账款周转天数(天) | 88.49 | 91.87 | 84.68 | 87.74 | 86.31 | 129.25 |
存货周转率(次) | 1.31 | 4.88 | 3.05 | 2.17 | 1.05 | 3.23 |
固定资产周转率(次) | -- | 4.29 | -- | 1.73 | -- | 2.24 |
总资产周转率(次) | 0.18 | 0.65 | 0.47 | 0.32 | 0.16 | 0.42 |
存货周转天数(天) | 68.50 | 73.83 | 88.52 | 83.12 | 85.91 | 111.30 |
总资产周转天数(天) | 511.65 | 550.71 | 573.25 | 557.45 | 576.18 | 859.60 |
流动资产周转率(次) | 0.29 | 1.20 | 0.96 | 0.67 | 0.33 | 0.94 |
流动资产周转天数(天) | 310.77 | 300.30 | 282.57 | 267.94 | 274.64 | 382.73 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.08 | 0.17 | 0.10 | 0.19 | 0.04 |
资产的经营现金流量回报率(%) | 0.02 | 0.04 | 0.08 | 0.03 | 0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | 12.88 | 526.41 | -- | -- | 93.65 | -- |
经营现金净流量对负债比率(%) | 0.04 | 0.08 | 0.16 | 0.07 | 0.07 | 0.05 |
现金流量比率(%) | 4.83 | 9.33 | 17.53 | 7.44 | 7.83 | 5.32 |
|