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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | 0.13 | 0.13 | 0.09 | 0.03 | 0.03 | 0.02 | 0.01 | -0.00 | 0.06 | 0.08 | -0.05 | -0.02 | -0.32 | -0.08 | -0.04 | -0.03 | 0.01 | -0.02 | -0.01 | 0.00 | 0.07 | -0.36 | -0.26 | -0.09 | -1.13 | -0.30 | -0.23 | -0.08 | -0.74 | -0.26 | -0.18 | -0.11 | 0.17 | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 | 0.02 | 0.05 | 0.09 | 0.09 | 0.04 | 0.28 | 0.22 | 0.14 | 0.09 | 0.28 | 0.16 | 0.12 | 0.06 | 0.35 | 0.27 | 0.19 | 0.07 | 0.52 | 0.34 | 0.24 | 0.49 | 0.29 | 0.38 | 0.25 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.87 | 2.84 | 4.35 | 4.34 | 4.39 | 4.39 | 4.47 | 2.57 | 2.51 | 2.44 | 3.20 | 3.11 | 2.99 | 2.95 | 3.88 | 3.83 | 3.75 | 3.67 | 3.69 | 3.61 | 2.28 | 1.87 | 2.13 | -- | 1.67 | 1.19 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.15 | 0.06 | 0.29 | 0.10 | 0.11 | 0.08 | 0.55 | 0.31 | 0.16 | 0.28 | 0.50 | 0.33 | 0.34 | 0.08 | 0.09 | 0.42 | 0.28 | 0.08 | 0.66 | 0.18 | 0.18 | 0.69 | 0.20 | 0.92 | 0.31 |
4,492 | 30,440 | 24,127 | 15,654 | 6,656 | 26,240 | 18,081 | 10,867 | 4,458 | 21,038 | 15,492 | 9,351 | 4,448 | 17,728 | 13,628 | 9,635 | 4,851 | 23,213 | 16,815 | 9,977 | 4,867 | 25,717 | 19,341 | 12,424 | 5,054 | 33,779 | 26,844 | 17,953 | 8,291 | 30,947 | 22,939 | 14,684 | 6,222 | 24,435 | 19,706 | 13,793 | 6,749 | 28,587 | 20,261 | 13,046 | 5,232 | 25,212 | 17,063 | 11,146 | 4,612 | 30,599 | 25,193 | 16,824 | 7,345 | 24,799 | 16,595 | 9,827 | 3,537 | 19,328 | 15,039 | 9,537 | 4,351 | 19,244 | 13,579 | 8,570 | 15,833 | 11,053 | 12,262 | 10,882 |
335 | 6,489 | 5,345 | 3,523 | 1,348 | 3,728 | 2,437 | 1,448 | 402 | 2,614 | 1,994 | 939 | 210 | 1,337 | 1,258 | 941 | 485 | 2,382 | 1,727 | 1,203 | 590 | -42 | 50 | 779 | 174 | 77 | 1,613 | 1,457 | 621 | -109 | -249 | 559 | -757 | 928 | 2,477 | 1,744 | 888 | 4,220 | 3,015 | 2,028 | 909 | 3,331 | 2,554 | 1,565 | 680 | 6,237 | 5,312 | 3,419 | 1,432 | 4,373 | 2,736 | 1,881 | 685 | 4,068 | 3,211 | 2,045 | 886 | 4,683 | 3,358 | 2,299 | 4,134 | 2,614 | 3,072 | 2,488 |
-532 | 3,080 | 3,198 | 2,139 | 819 | 741 | 457 | 217 | -54 | 1,712 | 2,123 | -807 | -490 | -7,549 | -1,456 | -1,041 | -650 | 26 | -915 | -227 | 68 | -972 | -10,378 | -7,251 | -2,393 | -31,565 | -8,872 | -6,631 | -2,261 | -16,987 | -8,219 | -4,731 | -3,140 | -5,974 | -439 | -76 | 51 | 639 | 571 | 278 | 200 | -645 | 786 | 710 | 558 | 2,456 | 2,305 | 1,541 | 663 | 2,065 | 1,359 | 977 | 353 | 1,997 | 1,890 | 1,230 | 513 | 2,392 | 1,586 | 1,066 | 2,382 | 1,298 | 1,842 | 1,031 |
-- | 97 | 97 | 1 | -- | 32 | 17 | 16 | -4 | -25 | -31 | 21 | 14 | -2 | 7 | 26 | 13 | 105 | 43 | 14 | -- | 12,143 | 5 | 5 | 3 | 1,495 | 41 | 57 | 56 | 430 | 435 | 433 | 219 | 613 | 406 | 249 | 125 | 323 | 220 | 169 | 70 | 214 | 158 | 104 | 53 | 204 | 163 | 58 | 34 | 209 | 191 | 131 | 69 | 351 | -- | -- | -- | 0 | 0 | -- | 60 | 60 | -- | 1 |
12 | 4 | 1 | -3 | -2 | 57 | 12 | 5 | 0 | -235 | -278 | -320 | -1 | -310 | -372 | 4 | 4 | 123 | 367 | 62 | 32 | 1,710 | 793 | 521 | 173 | 761 | 752 | 286 | 197 | 1,153 | 1,384 | 1,057 | 1,006 | 8,778 | 1,329 | 385 | 188 | 663 | 328 | 78 | 29 | 1,222 | 593 | 519 | 35 | 920 | 399 | 241 | 200 | 492 | 156 | 139 | 56 | -- | -- | -- | -- | -- | -- | 405 | 0 | 411 | 279 | 288 |
-520 | 3,084 | 3,199 | 2,136 | 817 | 798 | 469 | 222 | -54 | 1,477 | 1,845 | -1,128 | -491 | -7,858 | -1,828 | -1,037 | -646 | 149 | -548 | -165 | 101 | 738 | -9,585 | -6,730 | -2,220 | -30,804 | -8,120 | -6,345 | -2,064 | -15,834 | -6,836 | -3,674 | -2,134 | 2,804 | 890 | 309 | 239 | 1,301 | 899 | 356 | 230 | 577 | 1,379 | 1,229 | 592 | 3,375 | 2,704 | 1,782 | 863 | 2,557 | 1,515 | 1,116 | 409 | 2,499 | 2,245 | 1,477 | 586 | 2,794 | 2,049 | 1,471 | 2,822 | 1,709 | 2,121 | 1,319 |
-515 | 3,094 | 3,203 | 2,136 | 817 | 798 | 469 | 222 | -54 | 1,479 | 1,842 | -1,131 | -496 | -7,863 | -1,828 | -1,037 | -646 | 149 | -548 | -165 | 101 | 1,620 | -8,884 | -6,295 | -2,073 | -27,469 | -7,384 | -5,645 | -1,913 | -15,266 | -6,419 | -3,417 | -2,059 | 3,190 | 758 | 292 | 228 | 1,144 | 825 | 321 | 217 | 562 | 1,183 | 1,129 | 538 | 2,947 | 2,313 | 1,502 | 745 | 2,267 | 1,329 | 961 | 351 | 2,146 | 1,685 | 1,189 | 459 | 2,374 | 1,547 | 1,122 | 2,273 | 1,319 | 1,744 | 1,159 |
-621 | 2,381 | 2,599 | 1,664 | 495 | -53 | -82 | -134 | -203 | -1,626 | -916 | -1,102 | -651 | -8,022 | -1,688 | -1,129 | -691 | -1,206 | -925 | -238 | 68 | -13,117 | -9,683 | -6,823 | -2,339 | -29,633 | -8,123 | -5,943 | -2,110 | -16,213 | -7,589 | -4,273 | -2,914 | -5,588 | -338 | -26 | 84 | 530 | -- | 255 | -- | -521 | -- | 688 | -- | 2,069 | -- | 1,297 | -- | 1,687 | -- | 732 | 0 | 1,421 | 0 | 942 | -- | 1,964 | 1,068 | 700 | 1,828 | -- | 1,461 | 854 |
-421 | 4,463 | 2,589 | 2,515 | 868 | 2,448 | 1,431 | 1,622 | 1,062 | 1,120 | 577 | -37 | 623 | 1,829 | 1,412 | 1,538 | 135 | 2,413 | 4,431 | 574 | 382 | 2,490 | -2,027 | -669 | -3,663 | -3,814 | -2,816 | -2,829 | -1,156 | -8,873 | -11,809 | -5,007 | -2,470 | -338 | 1,703 | 1,874 | 1,001 | 3,107 | 3,460 | 2,773 | 774 | 3,607 | 1,264 | 1,341 | 1,068 | 5,741 | 3,275 | 1,711 | 2,269 | 4,047 | 2,664 | 2,712 | 525 | 569 | 2,579 | 1,714 | 525 | 4,093 | 837 | 806 | 3,184 | -- | 4,242 | 1,431 |
-3,986 | 4,929 | 4,732 | 28 | 37 | -1,591 | -3,191 | 83 | 694 | 7,462 | 8,316 | 331 | 467 | -129 | -1,604 | -3,140 | -1,118 | -12,969 | -11,425 | -11,134 | -7,451 | 15,060 | -306 | -1,686 | 6,033 | -3,625 | -3,502 | -1,555 | -4,067 | 957 | 2,152 | -2,694 | -2,558 | -6,229 | -9,763 | -8,534 | -3,345 | -14,599 | -13,028 | -9,756 | -6,148 | 18,863 | 14,725 | 15,809 | 16,119 | 1,251 | 2,747 | -2,306 | 2,531 | -2,395 | -2,039 | -6,463 | -5,991 | -8,247 | -10,597 | -2,975 | -2,424 | 13,791 | -643 | 293 | -2,948 | -- | 4,185 | 273 |
64,205 | 67,012 | 64,403 | 57,325 | 54,263 | 52,522 | 49,215 | 48,815 | 47,712 | 48,138 | 47,845 | 51,833 | 52,661 | 47,819 | 53,681 | 51,560 | 55,311 | 58,321 | 59,828 | 57,859 | 57,096 | 66,033 | 133,098 | 136,818 | 143,940 | 138,406 | 166,816 | 176,606 | 171,817 | 171,535 | 162,699 | 155,739 | 144,290 | 145,295 | 116,393 | 112,339 | 115,423 | 116,826 | 106,260 | 105,878 | 101,834 | 101,564 | 97,262 | 91,338 | 85,658 | 52,968 | 54,682 | 54,274 | 53,134 | 46,289 | 44,510 | 38,363 | 39,257 | 40,192 | 42,780 | 44,802 | 44,178 | 38,367 | 25,960 | 26,060 | 24,889 | -- | 22,322 | 16,584 |
33,880 | 37,634 | 38,242 | 31,427 | 30,169 | 29,178 | 28,470 | 28,418 | 27,530 | 28,375 | 29,572 | 34,445 | 35,990 | 30,458 | 19,064 | 16,044 | 18,805 | 21,248 | 23,017 | 21,487 | 21,986 | 29,217 | 44,962 | 47,294 | 51,809 | 41,562 | 49,514 | 52,137 | 45,498 | 46,527 | 41,628 | 34,100 | 26,533 | 27,902 | 27,196 | 24,246 | 32,599 | 33,308 | 37,060 | 40,115 | 45,609 | 47,445 | 43,896 | 50,501 | 38,755 | 21,149 | 24,364 | 24,453 | 23,625 | 19,424 | 18,076 | 15,897 | 17,544 | 18,701 | 22,456 | 23,137 | 27,289 | 24,038 | 11,773 | 11,434 | 9,524 | -- | 10,231 | 6,410 |
21,090 | 23,377 | 20,654 | 14,737 | 12,994 | 12,070 | 9,092 | 8,938 | 8,111 | 8,483 | 7,827 | 14,788 | 14,982 | 9,644 | 9,471 | 6,559 | 9,919 | 12,283 | 14,487 | 12,135 | 11,107 | 20,144 | 96,062 | 96,928 | 99,540 | 91,786 | 97,437 | 105,386 | 97,380 | 95,833 | 77,649 | 96,664 | 83,640 | 82,522 | 60,452 | 56,869 | 60,018 | 61,645 | 51,899 | 52,021 | 46,867 | 46,766 | 41,843 | 35,972 | 29,242 | 26,004 | 28,353 | 28,756 | 27,325 | 21,225 | 20,362 | 14,565 | 15,179 | 16,465 | 19,513 | 22,031 | 21,331 | 15,979 | 15,488 | 15,943 | 15,112 | -- | 14,658 | 11,109 |
14,260 | 16,500 | 13,861 | 12,753 | 10,904 | 10,572 | 7,721 | 7,518 | 6,821 | 7,333 | 6,978 | 14,271 | 14,427 | 9,074 | 9,402 | 6,467 | 9,848 | 12,190 | 11,560 | 9,179 | 5,346 | 14,351 | 51,823 | 68,317 | 68,023 | 62,906 | 71,050 | 79,743 | 69,254 | 63,762 | 42,438 | 59,908 | 49,390 | 46,886 | 26,509 | 27,179 | 31,771 | 33,339 | 22,033 | 25,532 | 21,357 | 30,785 | 28,261 | 24,628 | 17,160 | 14,143 | 13,342 | 16,410 | 20,746 | 15,184 | 14,047 | 13,354 | 13,577 | 14,738 | 12,754 | 15,046 | 14,955 | 9,414 | 6,693 | 7,430 | 7,077 | -- | 9,118 | 10,105 |
43,031 | 43,546 | 43,655 | 42,588 | 41,269 | 40,452 | 40,123 | 39,877 | 39,600 | 39,655 | 40,018 | 37,044 | 37,679 | 38,175 | 44,210 | 45,001 | 45,392 | 46,038 | 45,341 | 45,724 | 45,990 | 45,889 | 35,385 | 37,974 | 42,196 | 44,269 | 64,354 | 66,093 | 69,825 | 71,738 | 80,585 | 54,452 | 55,810 | 57,869 | 55,438 | 54,972 | 54,908 | 54,680 | 54,361 | 53,857 | 54,967 | 54,799 | 55,420 | 55,366 | 56,416 | 26,964 | 26,329 | 25,518 | 25,809 | 25,064 | 24,126 | 23,759 | 24,078 | 23,727 | 23,267 | 22,771 | 22,847 | 22,388 | 10,472 | 10,117 | 9,777 | -- | 7,664 | 5,475 |
-1.19 | 7.36 | 7.62 | 5.14 | 2.00 | 1.99 | 1.17 | 0.56 | -0.14 | 3.80 | 4.71 | -3.01 | -1.31 | -18.67 | -4.05 | -2.28 | -1.41 | 0.34 | -1.20 | -0.36 | 0.22 | 3.59 | -22.30 | -15.31 | -4.80 | -47.36 | -10.85 | -8.19 | -2.70 | -25.47 | -11.74 | -6.08 | -3.62 | 3.69 | 1.38 | 0.53 | 0.41 | 2.10 | 1.52 | 0.59 | 0.40 | 1.06 | 4.29 | 2.19 | 1.16 | 11.41 | 9.29 | 5.90 | 2.93 | 9.35 | -- | 4.02 | 0.00 | 9.36 | 0.00 | 5.17 | -- | 23.30 | 0.00 | 11.43 | 26.14 | -- | 26.29 | 24.10 |
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(%) | -0.81 | 4.60 | 4.97 | 3.73 | 1.51 | 1.52 |
主营业务利润率(%) | 7.45 | 21.32 | 22.15 | 22.51 | 20.25 | 14.21 |
总资产净利润率(%) | -0.79 | 5.16 | 5.47 | 3.89 | 1.53 | 1.58 |
成本费用利润率(%) | -10.86 | 11.85 | 15.82 | 16.24 | 14.20 | 3.28 |
营业利润率(%) | -11.83 | 10.12 | 13.25 | 13.66 | 12.30 | 2.82 |
主营业务成本率(%) | 91.60 | 78.19 | 77.45 | 77.11 | 79.20 | 85.20 |
销售净利率(%) | -11.57 | 10.13 | 13.26 | 13.64 | 12.27 | 3.04 |
净资产收益率(%) | -1.20 | 7.10 | 7.34 | 5.01 | 1.98 | 1.97 |
股本报酬率(%) | -2.13 | 151.72 | 13.14 | 142.43 | 3.35 | 132.61 |
净资产报酬率(%) | -1.21 | 84.65 | 7.31 | 81.42 | 1.98 | 79.80 |
资产报酬率(%) | -0.81 | 55.12 | 4.97 | 60.49 | 1.51 | 61.46 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 13.95 | 6.84 | 5.99 | 6.51 | 6.65 | 6.98 |
非主营比重(%) | -2.31 | 3.26 | 3.07 | -0.10 | -0.23 | 11.18 |
主营利润比重(%) | -64.43 | 210.39 | 167.07 | 164.96 | 165.01 | 467.41 |
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(%) | 2.38 | 2.28 | 2.76 | 2.46 | 2.77 | 2.76 |
速动比率(%) | 1.59 | 1.69 | 2.12 | 1.80 | 2.07 | 2.13 |
现金比率(%) | 101.28 | 106.25 | 117.90 | 80.73 | 102.12 | 104.97 |
利息支付倍数(%) | -2,345.74 | -1,541.40 | -1,120.21 | -1,166.86 | -717.83 | -411.72 |
资产负债率(%) | 32.85 | 34.89 | 32.07 | 25.71 | 23.95 | 22.98 |
长期债务与营运资金比率(%) | 0.23 | 0.21 | 0.21 | -- | -- | -- |
股东权益比率(%) | 67.15 | 65.11 | 67.93 | 74.29 | 76.05 | 77.02 |
长期负债比率(%) | 7.01 | 6.72 | 7.76 | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 164.18 | -- | 163.73 | -- | 156.45 |
负债与所有者权益比率(%) | 48.92 | 53.58 | 47.21 | 34.60 | 31.49 | 29.84 |
长期资产与长期资金比率(%) | 63.69 | 61.03 | 53.66 | -- | -- | -- |
资本化比率(%) | 9.45 | 9.35 | 10.26 | -- | -- | -- |
固定资产净值率(%) | -- | 43.98 | -- | 44.43 | -- | 45.09 |
资本固定化比率(%) | 70.33 | 67.33 | 59.80 | 60.81 | 58.38 | 57.71 |
产权比率(%) | 43.51 | 48.13 | 43.11 | 29.95 | 26.42 | 26.14 |
清算价值比率(%) | 340.63 | 317.65 | 339.84 | -- | -- | -- |
固定资产比重(%) | -- | 39.66 | -- | 45.37 | -- | 49.23 |
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(%) | -32.52 | 16.00 | 33.44 | 44.06 | 49.29 | 24.73 |
净利润增长率(%) | -163.62 | 286.71 | 582.85 | 860.75 | -- | -46.09 |
净资产增长率(%) | 4.47 | 7.87 | 9.04 | 6.80 | 4.21 | 2.01 |
总资产增长率(%) | 18.32 | 27.59 | 30.86 | 17.43 | 13.73 | 9.11 |
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) | 0.76 | 4.25 | 2.96 | 1.96 | 0.89 | 3.46 |
应收账款周转天数(天) | 118.83 | 84.62 | 91.08 | 91.97 | 101.15 | 103.95 |
存货周转率(次) | 0.39 | 2.90 | 2.41 | 1.59 | 0.74 | 3.52 |
固定资产周转率(次) | -- | 1.16 | -- | 0.60 | -- | 1.07 |
总资产周转率(次) | 0.07 | 0.51 | 0.41 | 0.29 | 0.12 | 0.52 |
存货周转天数(天) | 229.94 | 124.12 | 112.13 | 113.02 | 121.57 | 102.15 |
总资产周转天数(天) | 1,313.87 | 706.85 | 654.23 | 631.58 | 721.73 | 690.45 |
流动资产周转率(次) | 0.13 | 0.91 | 0.72 | 0.52 | 0.22 | 0.91 |
流动资产周转天数(天) | 716.56 | 395.08 | 377.25 | 348.43 | 401.25 | 394.78 |
经营现金净流量对销售收入比率(%) | -0.09 | 0.15 | 0.11 | 0.16 | 0.13 | 0.09 |
资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.04 | 0.04 | 0.02 | 0.05 |
经营现金净流量与净利润的比率(%) | -- | 1.45 | 0.81 | 1.18 | 1.06 | 3.07 |
经营现金净流量对负债比率(%) | -0.02 | 0.19 | 0.13 | 0.17 | 0.07 | 0.20 |
现金流量比率(%) | -2.96 | 27.05 | 18.68 | 19.72 | 7.96 | 23.16 |
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