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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.03 | -0.09 | -0.06 | -0.07 | -0.03 | 0.00 | -0.10 | -0.06 | 0.22 | -0.00 | -0.04 | -0.03 | -1.42 | -0.07 | -0.05 | -0.07 | 0.04 | 0.19 | 0.18 | 0.26 | -0.38 | -0.31 | -0.19 | -0.09 | -0.77 | -0.13 | -0.05 | -0.07 | 0.04 | 0.01 | -0.03 | -0.12 | 0.10 | 0.03 | -0.01 | -0.14 | 0.11 | 0.02 | -0.14 | -0.14 | 0.11 | 0.07 | -0.05 | -0.09 | -0.01 | 0.06 | -0.05 | -0.07 | 0.11 | -0.05 | -0.11 | -0.03 | 0.23 | 0.13 | 0.04 | -0.10 | 0.36 | 0.25 | 0.05 | 0.35 | 0.26 | 0.45 | 0.43 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | 3.63 | 3.47 | 3.52 | 3.66 | 3.63 | 3.50 | 3.48 | 3.57 | 3.63 | 3.53 | 3.50 | 3.57 | 3.41 | 3.35 | 3.64 | 3.66 | 3.56 | 3.48 | 3.45 | 2.40 | 2.28 | 2.08 | 2.09 | -- | 1.94 | 1.64 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.58 | -0.59 | -0.76 | -0.33 | 1.32 | -0.12 | 0.13 | 0.33 | 0.33 | -0.53 | -0.72 | -0.09 | 0.90 | -0.03 | -0.22 | -0.05 | 0.24 | -0.56 | -0.58 | -0.61 | 1.22 | 0.41 | 0.07 | 0.85 | 0.45 | 0.11 | 0.31 |
2,487 | 19,193 | 12,940 | 7,457 | 2,742 | 19,552 | 11,770 | 7,708 | 2,174 | 30,208 | 19,488 | 11,831 | 3,350 | 26,041 | 17,040 | 9,076 | 2,838 | 20,640 | 13,293 | 7,365 | 2,081 | 22,371 | 15,397 | 9,962 | 3,909 | 28,065 | 19,870 | 13,288 | 5,704 | 41,083 | 27,075 | 14,813 | 5,611 | 39,725 | 26,789 | 16,861 | 5,860 | 41,375 | 27,476 | 15,615 | 5,681 | 38,803 | 24,762 | 13,686 | 4,492 | 36,106 | 22,060 | 12,024 | 3,667 | 28,865 | 16,568 | 9,875 | 4,163 | 26,736 | 16,641 | 9,160 | 2,524 | 25,416 | 16,540 | 7,796 | 25,097 | 17,032 | 23,696 | 17,566 |
-1,393 | -1,730 | -1,799 | -1,875 | -1,195 | 1,082 | -1,267 | -967 | -991 | 4,522 | 3,283 | 1,348 | -22 | 1,459 | 1,094 | 163 | -639 | 1,007 | 637 | -1,123 | -996 | -410 | -188 | -200 | -1,140 | -3,037 | 1,518 | 1,936 | -1,079 | 5,066 | 3,448 | 754 | -374 | 8,032 | 4,894 | 2,387 | -387 | 8,182 | 5,341 | 2,023 | -458 | 7,406 | 5,036 | 1,868 | -419 | 8,115 | 4,691 | 2,347 | -34 | 6,085 | 2,518 | 1,102 | 494 | 6,668 | 4,555 | 2,579 | -73 | 6,401 | 4,186 | 1,532 | 6,170 | 3,974 | 5,879 | 4,913 |
1,835 | -3,950 | -2,156 | -1,572 | -1,783 | -615 | 210 | -2,258 | -1,473 | 3,215 | 851 | -76 | -676 | -31,420 | -4,286 | -3,702 | -1,601 | 3,726 | 4,522 | 4,346 | 6,288 | -9,213 | -7,433 | -4,638 | -2,066 | -19,026 | -3,043 | -1,135 | -1,585 | 1,197 | 78 | -1,045 | -1,427 | 1,579 | 444 | -173 | -1,396 | 1,350 | 307 | -1,342 | -1,373 | 1,464 | 768 | -582 | -852 | 313 | 752 | -340 | -704 | 1,538 | -416 | -799 | -146 | 2,618 | 1,412 | 467 | -930 | 3,232 | 2,091 | 394 | 3,148 | 2,265 | 3,316 | 3,101 |
3,556 | -- | -- | -- | -- | 3,428 | 3,428 | -- | -- | -- | -- | -- | -- | -14,148 | -778 | -508 | -- | 8,558 | 9,277 | 9,441 | 9,081 | -314 | 145 | 294 | 477 | -420 | -96 | -96 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | -18 | -18 | -- | 6 | -20 | -20 | -- | 40 | 2 | 2 | -- | -50 | -57 | -71 | 76 | 132 | 52 | 41 |
-0 | 4,791 | -130 | -79 | 14 | -137 | -114 | -115 | 1 | 2,186 | -938 | -815 | 44 | -2,506 | 2,599 | 2,599 | -4 | -2,677 | -51 | 7 | -5 | 139 | -8 | 62 | 0 | 1,034 | 18 | 14 | 4 | 10 | 401 | 416 | -7 | -294 | -23 | 115 | -19 | 51 | 39 | 31 | -1 | 60 | 87 | 88 | 15 | -18 | 3 | -50 | -- | -46 | 119 | -108 | -83 | 17 | -- | -- | -- | -- | -- | 64 | 0 | -20 | 31 | -28 |
1,835 | 842 | -2,286 | -1,650 | -1,769 | -751 | 95 | -2,373 | -1,471 | 5,401 | -87 | -891 | -632 | -33,927 | -1,687 | -1,103 | -1,605 | 1,049 | 4,472 | 4,353 | 6,283 | -9,075 | -7,441 | -4,576 | -2,066 | -17,992 | -3,025 | -1,121 | -1,582 | 1,207 | 479 | -628 | -1,434 | 1,284 | 422 | -58 | -1,415 | 1,401 | 346 | -1,310 | -1,374 | 1,523 | 855 | -494 | -837 | 295 | 755 | -389 | -704 | 1,492 | -297 | -907 | -229 | 2,635 | 1,441 | 495 | -920 | 3,270 | 2,163 | 459 | 3,124 | 2,245 | 3,347 | 3,073 |
1,841 | 767 | -2,288 | -1,652 | -1,771 | -830 | 95 | -2,373 | -1,471 | 5,189 | -102 | -906 | -636 | -34,011 | -1,728 | -1,130 | -1,610 | 989 | 4,466 | 4,347 | 6,262 | -9,172 | -7,509 | -4,627 | -2,100 | -18,408 | -3,105 | -1,260 | -1,618 | 990 | 330 | -736 | -1,486 | 1,010 | 338 | -111 | -1,436 | 1,133 | 181 | -1,378 | -1,405 | 1,062 | 698 | -537 | -891 | -59 | 560 | -469 | -716 | 1,128 | -474 | -1,066 | -253 | 2,215 | 1,221 | 413 | -920 | 2,700 | 1,850 | 354 | 2,611 | 1,908 | 3,343 | 3,181 |
-1,721 | -4,661 | -3,283 | -2,696 | -1,787 | -4,190 | -3,250 | -2,289 | -1,526 | 639 | 531 | -273 | -678 | -31,513 | -4,329 | -3,733 | -1,606 | -8,991 | -4,565 | -4,741 | 6,266 | -9,819 | -7,502 | -4,680 | -2,101 | -19,441 | -3,120 | -1,272 | -1,621 | 641 | -11 | -1,089 | -1,480 | 1,260 | 357 | -239 | -1,421 | 1,089 | -- | -1,404 | -- | 1,011 | -- | -604 | -- | -44 | -- | -427 | -- | 1,167 | -- | -975 | 0 | 2,153 | 0 | 389 | -- | 2,716 | 1,789 | 299 | 0 | 1,892 | 3,374 | 3,404 |
-213 | -2,140 | -428 | 1,678 | 2,330 | 554 | -2,126 | -1,875 | 415 | 5,081 | 2,139 | 1,778 | 1,248 | -2,129 | -5,491 | -4,949 | -1,990 | -4,657 | -7,572 | -6,569 | -2,810 | 2,933 | -3,548 | -4,852 | -5,412 | 16,239 | -2,774 | 5,020 | 5,035 | -10,292 | -12,486 | -10,600 | -7,559 | 12,230 | -6,225 | -3,218 | -64 | 5,790 | -5,862 | -7,580 | -3,294 | 13,141 | -1,242 | 1,271 | 3,233 | 3,319 | -5,264 | -7,179 | -939 | 8,975 | -268 | -2,154 | -464 | 2,351 | -5,557 | -5,812 | -6,021 | 9,055 | 3,041 | 553 | 6,335 | 3,378 | 834 | 2,280 |
-379 | 397 | 131 | 2,105 | 1,680 | -4,232 | -2,455 | -4,845 | -1,492 | 2,225 | -2,475 | -913 | 190 | -9,940 | -11,669 | -10,129 | -4,961 | -2,289 | -14,011 | -11,086 | -3,601 | 2,155 | -13,974 | -8,987 | -7,380 | -17,277 | -23,765 | -20,716 | -9,268 | -7,321 | -19,497 | -19,228 | -9,852 | 26,559 | -8,737 | -8,249 | -8,213 | -2,974 | -9,340 | -8,181 | -7,662 | 478 | -8,738 | -5,909 | -5,060 | -2,530 | -8,030 | -8,120 | -3,364 | -2,550 | -1,930 | -9,019 | -1,835 | 8,848 | 2,588 | 12,742 | 7,522 | 6,570 | 2,069 | -29 | -755 | -- | -1,860 | 3,241 |
30,255 | 34,349 | 32,513 | 32,858 | 41,134 | 41,296 | 39,552 | 38,723 | 38,414 | 47,271 | 38,439 | 38,070 | 33,405 | 40,520 | 64,881 | 63,815 | 67,201 | 74,786 | 77,163 | 80,871 | 85,296 | 91,521 | 83,166 | 89,808 | 89,192 | 98,854 | 105,385 | 99,309 | 89,865 | 102,363 | 91,554 | 79,135 | 81,002 | 85,735 | 63,195 | 60,966 | 55,514 | 67,575 | 64,808 | 65,352 | 58,468 | 65,700 | 61,712 | 59,653 | 55,433 | 66,673 | 68,639 | 66,725 | 65,098 | 68,156 | 70,891 | 62,172 | 60,425 | 58,907 | 51,855 | 53,174 | 45,039 | 33,926 | 33,510 | 28,228 | 30,257 | -- | 29,510 | 20,965 |
14,828 | 18,580 | 15,794 | 15,536 | 19,999 | 19,568 | 16,472 | 15,496 | 14,791 | 24,940 | 17,620 | 17,807 | 15,391 | 21,266 | 23,076 | 21,577 | 23,779 | 30,574 | 26,852 | 29,461 | 33,177 | 33,490 | 24,391 | 30,141 | 26,105 | 35,058 | 50,349 | 40,879 | 57,831 | 69,853 | 60,391 | 51,129 | 52,398 | 56,154 | 33,629 | 30,120 | 23,602 | 34,269 | 33,463 | 34,310 | 27,027 | 33,380 | 33,811 | 33,503 | 28,966 | 39,267 | 38,709 | 34,165 | 31,408 | 33,516 | 38,415 | 33,249 | 35,950 | 34,675 | 34,261 | 38,013 | 29,774 | 18,553 | 18,204 | 13,736 | 16,089 | -- | 16,954 | 12,246 |
16,395 | 18,681 | 19,957 | 19,802 | 28,129 | 26,590 | 24,673 | 34,566 | 31,998 | 40,074 | 37,190 | 37,371 | 32,519 | 38,619 | 31,350 | 29,965 | 33,659 | 39,709 | 38,155 | 42,248 | 44,584 | 57,268 | 48,059 | 50,845 | 47,460 | 55,267 | 49,851 | 41,754 | 32,511 | 43,493 | 33,170 | 21,817 | 23,836 | 27,083 | 26,390 | 24,609 | 19,886 | 30,511 | 28,696 | 30,798 | 23,445 | 29,272 | 25,648 | 24,824 | 20,834 | 31,183 | 32,529 | 31,645 | 30,264 | 32,607 | 36,943 | 28,817 | 24,267 | 22,496 | 16,439 | 18,565 | 10,768 | 16,089 | 16,521 | 12,736 | 14,663 | -- | 15,037 | 8,752 |
16,179 | 18,465 | 14,868 | 14,761 | 23,183 | 21,644 | 19,384 | 28,560 | 26,086 | 34,163 | 30,991 | 31,231 | 27,240 | 33,340 | 31,350 | 29,965 | 31,056 | 37,106 | 38,155 | 42,248 | 31,231 | 43,914 | 34,726 | 37,902 | 35,022 | 42,767 | 37,891 | 29,986 | 32,511 | 43,493 | 33,170 | 21,817 | 23,836 | 27,083 | 26,390 | 24,609 | 19,886 | 30,511 | 22,696 | 24,798 | 17,445 | 23,272 | 16,148 | 15,324 | 11,334 | 21,683 | 23,029 | 28,145 | 30,264 | 32,607 | 36,943 | 28,817 | 24,267 | 22,496 | 16,424 | 18,550 | 10,753 | 16,089 | 16,521 | 12,729 | 14,663 | -- | 15,037 | 8,752 |
13,784 | 15,586 | 12,556 | 13,056 | 13,005 | 14,706 | 14,879 | 4,156 | 6,416 | 7,197 | 1,249 | 698 | 886 | 1,901 | 33,532 | 33,850 | 33,541 | 35,077 | 39,008 | 38,622 | 40,712 | 34,253 | 35,106 | 38,963 | 41,732 | 43,587 | 55,534 | 57,554 | 57,354 | 58,870 | 58,384 | 57,318 | 57,166 | 58,652 | 36,805 | 36,357 | 35,628 | 37,064 | 36,112 | 34,554 | 35,023 | 36,429 | 36,064 | 34,829 | 34,599 | 35,490 | 36,109 | 35,080 | 34,834 | 35,550 | 33,948 | 33,355 | 36,158 | 36,411 | 35,416 | 34,609 | 34,271 | 17,838 | 16,989 | 15,492 | 15,585 | -- | 14,463 | 11,865 |
12.54 | 5.06 | -16.78 | -11.90 | -12.78 | -8.92 | 1.32 | -41.80 | -21.62 | 111.75 | -6.44 | -69.71 | -35.84 | -183.95 | -5.02 | -3.28 | 10.46 | 2.85 | 12.19 | 11.93 | 16.75 | -23.57 | -15.01 | -10.79 | -4.94 | -36.01 | -5.43 | -2.17 | -2.79 | 1.68 | 1.38 | -1.26 | -2.57 | 2.72 | 0.91 | -0.30 | -3.95 | 3.08 | 0.50 | -3.86 | -3.93 | 2.96 | 1.95 | -1.53 | -2.54 | -0.17 | 1.56 | -1.33 | -2.03 | 3.15 | -- | -3.00 | 0.00 | 9.23 | 0.00 | 1.28 | -- | 16.09 | 0.00 | 2.27 | 17.82 | -- | 25.76 | 30.66 |
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(%) | 6.07 | 2.29 | -7.04 | -5.03 | -4.31 | -2.01 |
主营业务利润率(%) | -56.01 | -9.01 | -13.91 | -25.14 | -43.59 | 5.53 |
总资产净利润率(%) | 5.68 | 2.08 | -6.20 | -4.46 | -4.30 | -1.87 |
成本费用利润率(%) | 43.19 | 3.49 | -14.00 | -15.94 | -39.76 | -3.22 |
营业利润率(%) | 73.80 | -20.58 | -16.67 | -21.08 | -65.02 | -3.14 |
主营业务成本率(%) | 155.14 | 107.92 | 112.91 | 123.98 | 142.87 | 93.41 |
销售净利率(%) | 73.80 | 4.09 | -17.68 | -22.15 | -64.57 | -4.24 |
净资产收益率(%) | 13.36 | 4.92 | -18.22 | -12.65 | -13.62 | -5.64 |
股本报酬率(%) | 7.00 | 180.52 | -8.73 | 168.88 | -6.76 | 167.64 |
净资产报酬率(%) | 13.24 | 301.95 | -18.22 | 338.97 | -13.62 | 298.73 |
资产报酬率(%) | 6.07 | 137.73 | -7.04 | 134.69 | -4.31 | 106.38 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.88 | 16.60 | 12.26 | 13.68 | 18.65 | 25.05 |
非主营比重(%) | 193.79 | 569.24 | 5.68 | 4.77 | -0.80 | -438.02 |
主营利润比重(%) | -75.90 | -205.56 | 78.70 | 113.60 | 67.58 | -144.00 |
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(%) | 0.92 | 1.01 | 1.06 | 1.05 | 0.86 | 0.90 |
速动比率(%) | 0.91 | 1.00 | 1.05 | 1.04 | 0.86 | 0.90 |
现金比率(%) | 4.91 | 6.41 | 6.10 | 19.51 | 12.69 | 5.83 |
利息支付倍数(%) | 3,130.29 | 194.76 | -597.77 | -942.03 | -1,292.61 | 72.72 |
资产负债率(%) | 54.19 | 54.39 | 61.38 | 60.27 | 68.38 | 64.39 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 45.81 | 45.61 | 38.62 | 39.73 | 31.62 | 35.61 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 104.34 | -- | 80.86 | -- | 84.88 |
负债与所有者权益比率(%) | 118.30 | 119.23 | 158.94 | 151.67 | 216.29 | 180.81 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 24.40 | -- | 26.02 | -- | 27.91 |
资本固定化比率(%) | 111.31 | 100.64 | 133.15 | 132.68 | 162.51 | 147.75 |
产权比率(%) | 116.74 | 117.85 | 118.41 | 113.06 | 178.26 | 147.18 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 43.71 | -- | 49.14 | -- | 41.96 |
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(%) | -9.33 | -1.84 | 9.94 | -3.25 | 26.11 | -35.27 |
净利润增长率(%) | -- | -- | -2,499.21 | -- | -- | -116.00 |
净资产增长率(%) | 6.57 | 6.54 | -15.61 | 214.12 | 102.68 | 104.33 |
总资产增长率(%) | -26.45 | -16.82 | -17.80 | -15.14 | 7.08 | -12.64 |
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) | 0.33 | 2.21 | 2.19 | 1.25 | 0.50 | 1.67 |
应收账款周转天数(天) | 271.08 | 162.96 | 123.54 | 143.86 | 181.63 | 216.10 |
存货周转率(次) | 61.03 | 346.15 | 130.39 | 82.59 | 37.31 | 268.83 |
固定资产周转率(次) | -- | 1.19 | -- | 0.45 | -- | 1.20 |
总资产周转率(次) | 0.08 | 0.51 | 0.35 | 0.20 | 0.07 | 0.44 |
存货周转天数(天) | 1.47 | 1.04 | 2.07 | 2.18 | 2.41 | 1.34 |
总资产周转天数(天) | 1,168.83 | 709.36 | 770.11 | 895.08 | 1,353.38 | 815.40 |
流动资产周转率(次) | 0.15 | 1.01 | 0.73 | 0.42 | 0.14 | 0.88 |
流动资产周转天数(天) | 604.43 | 357.75 | 368.95 | 423.63 | 649.35 | 409.74 |
经营现金净流量对销售收入比率(%) | -0.09 | -0.11 | -0.03 | 0.23 | 0.85 | 0.03 |
资产的经营现金流量回报率(%) | -0.01 | -0.06 | -0.01 | 0.05 | 0.06 | 0.01 |
经营现金净流量与净利润的比率(%) | -0.12 | -2.72 | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | -0.01 | -0.11 | -0.02 | 0.08 | 0.08 | 0.02 |
现金流量比率(%) | -1.32 | -11.59 | -2.88 | 11.37 | 10.05 | 2.56 |
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