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 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -1.66 | -0.47 | -0.23 | -0.01 | 0.12 | 0.08 | 0.02 | -0.01 | -0.20 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | -0.03 | -0.01 | -0.01 | -0.14 | -0.08 | -0.06 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | -2.03 | -1.50 | -0.39 | -0.05 | 0.01 | -0.02 | -0.02 | -0.03 | -0.04 | 0.14 | 0.08 | 0.08 | 0.35 | 0.26 | 0.16 | 0.06 | 0.15 | 0.11 | 0.06 | 0.02 | 0.18 | 0.22 | 0.16 | 0.06 | 0.49 | 0.16 | -- | 0.47 | 0.18 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.88 | 3.88 | 3.86 | 3.89 | 4.08 | 4.01 | 5.98 | 5.90 | 4.16 | 4.06 | 4.00 | 3.94 | 3.90 | 3.85 | 3.86 | 3.84 | 3.88 | 3.81 | 3.83 | 1.66 | 1.34 | 2.25 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | 0.34 | 0.06 | -0.40 | 0.13 | 0.04 | -0.06 | 0.28 | 0.29 | 0.03 | -- | 0.40 | 0.24 | 0.19 | 0.22 | 0.03 | -0.21 | -0.18 | -0.24 | 0.26 | 0.12 | 0.65 | 0.66 | -0.02 |
9,265 | 56,573 | 40,622 | 28,810 | 12,073 | 92,109 | 65,778 | 35,029 | 9,597 | 110,466 | 67,516 | 41,884 | 21,436 | 108,013 | 84,288 | 55,232 | 25,239 | 94,503 | 68,041 | 44,132 | 20,770 | 68,281 | 45,585 | 28,512 | 12,845 | 67,124 | 50,257 | 33,793 | 15,181 | 77,379 | 55,070 | 36,363 | 17,293 | 80,300 | 56,851 | 38,127 | 18,055 | 82,957 | 61,689 | 40,311 | 18,233 | 94,467 | 73,820 | 48,087 | 25,322 | 94,899 | 68,353 | 43,318 | 20,772 | 62,519 | 40,688 | 25,223 | 11,330 | 64,346 | 51,084 | 32,188 | 12,742 | 62,378 | 28,304 | 51,704 | 43,587 | 29,256 |
318 | 7,538 | 4,510 | 2,125 | 931 | 13,803 | 9,656 | 4,501 | 885 | 10,977 | 6,367 | 3,655 | 1,840 | 9,565 | 7,737 | 5,401 | 2,364 | 11,342 | 7,680 | 5,199 | 2,722 | 8,881 | 5,668 | 3,609 | 1,585 | 7,986 | 5,876 | 3,761 | 1,625 | 9,492 | 6,519 | 4,280 | 1,634 | -3,326 | 500 | 842 | 1,956 | 11,057 | 9,790 | 5,764 | 2,051 | 12,077 | 17,177 | 10,673 | 5,697 | 21,248 | 15,261 | 9,598 | 3,919 | 11,759 | 7,684 | 4,648 | 1,783 | 11,941 | 11,210 | 7,252 | 3,093 | 14,166 | 5,242 | 9,553 | 7,424 | 4,413 |
-1,094 | -71,084 | -21,412 | -10,079 | -520 | 7,192 | 4,608 | 1,485 | -306 | -7,494 | 1,020 | 952 | 522 | 1,244 | 1,635 | 1,593 | 937 | 2,436 | 2,304 | 1,595 | 1,255 | 472 | -450 | 28 | -139 | -6,518 | -4,031 | -2,898 | -736 | -2,844 | -2,482 | -1,992 | -1,098 | -80,736 | -59,992 | -20,100 | -3,061 | -3,945 | -1,064 | -1,013 | -1,333 | -2,494 | 7,569 | 4,135 | 2,811 | 10,000 | 7,784 | 4,759 | 1,905 | 4,172 | 3,046 | 1,805 | 616 | 5,178 | 6,727 | 4,565 | 1,827 | 9,142 | 3,507 | 6,163 | 5,002 | 2,078 |
-- | 43 | -- | -- | -- | 442 | 449 | 347 | 265 | -4,955 | 1,208 | 979 | 374 | 2,346 | 1,479 | 926 | 591 | 1,545 | 1,047 | 637 | 246 | 1,773 | 1,909 | 1,708 | -17 | -154 | -33 | -36 | -21 | -75 | -59 | -157 | -10 | -449 | -165 | -41 | -9 | 560 | -207 | -151 | -77 | -107 | 74 | 62 | -- | 208 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 74 | 0 | -- |
31 | -147 | 15 | 2 | -8 | -111 | -48 | -49 | -47 | -140 | 7 | 80 | 3 | -29 | 42 | -10 | -6 | 73 | 168 | 163 | 104 | 674 | -767 | -588 | -137 | 563 | 305 | 298 | 898 | 4,362 | 3,191 | 2,297 | 1,262 | -6,281 | -6,126 | 102 | 44 | 4,099 | 494 | 213 | 80 | 301 | 313 | 178 | 149 | 596 | 136 | 89 | 54 | 333 | 298 | 139 | 82 | 183 | -- | -- | -- | 0 | 453 | 0 | -50 | -47 |
-1,062 | -71,231 | -21,396 | -10,077 | -528 | 7,081 | 4,561 | 1,436 | -353 | -7,634 | 1,027 | 1,032 | 524 | 1,216 | 1,677 | 1,583 | 931 | 2,509 | 2,472 | 1,758 | 1,359 | 1,145 | -1,217 | -561 | -276 | -5,955 | -3,726 | -2,601 | 163 | 1,518 | 709 | 305 | 164 | -87,018 | -66,118 | -19,998 | -3,017 | 154 | -570 | -799 | -1,252 | -2,194 | 7,882 | 4,313 | 2,960 | 10,597 | 7,920 | 4,848 | 1,959 | 4,506 | 3,343 | 1,944 | 697 | 5,361 | 6,965 | 4,819 | 1,969 | 9,725 | 3,960 | 6,170 | 4,952 | 2,030 |
-1,062 | -71,657 | -20,453 | -9,775 | -487 | 5,270 | 3,429 | 997 | -305 | -8,800 | 20 | 92 | 399 | 1,113 | 1,463 | 1,408 | 667 | 2,043 | 1,981 | 1,514 | 1,051 | 1,104 | -1,128 | -589 | -316 | -6,065 | -3,635 | -2,552 | 127 | 1,244 | 682 | 324 | 247 | -87,631 | -65,034 | -17,064 | -2,355 | 368 | -730 | -762 | -1,124 | -1,926 | 6,260 | 3,408 | 2,366 | 8,524 | 6,177 | 3,776 | 1,528 | 3,678 | 2,586 | 1,455 | 506 | 4,358 | 5,177 | 3,592 | 1,427 | 8,535 | 2,633 | 4,828 | 3,932 | 1,519 |
-1,040 | -71,806 | -20,700 | -10,007 | -569 | 4,582 | 2,765 | 727 | -500 | -3,629 | -63 | -119 | 23 | -1,251 | 247 | 720 | 223 | 526 | 934 | 831 | 788 | -1,707 | -333 | -71 | -200 | -6,648 | -3,952 | -2,811 | -771 | -3,026 | -2,536 | -1,998 | -829 | -32,167 | -60,463 | -17,150 | -2,396 | -3,155 | -- | -1,034 | -- | -2,218 | -- | 3,284 | -- | 7,985 | -- | 3,698 | -- | 3,370 | -- | 1,327 | 0 | 4,181 | 0 | 3,318 | -- | 7,924 | -- | 0 | -- | -- |
6,100 | -2,921 | -3,335 | -8,320 | -7,829 | -33,607 | -33,398 | -26,115 | -24,535 | -24,538 | -26,091 | -25,318 | 11,293 | 12,252 | 13,200 | 12,656 | 2,148 | 11,110 | 6,377 | 1,376 | -331 | 25,031 | 18,711 | 12,883 | 7,326 | 2,356 | 6,387 | 4,329 | 3,773 | 8,330 | 10,559 | 7,817 | 1,159 | -9,412 | 8,633 | 6,671 | 1,320 | 23,631 | 18,214 | 14,783 | 2,501 | -17,243 | 5,813 | 1,585 | -1,844 | 8,138 | 6,911 | 716 | -28 | 9,612 | 5,804 | 4,589 | 5,354 | 691 | -5,096 | -4,360 | -5,747 | 4,708 | 2,154 | 5,478 | 5,526 | -165 |
5,555 | -11,101 | -11,025 | -10,161 | -8,607 | 9,271 | 8,352 | 9,496 | 1,681 | 611 | -1,479 | 2,424 | 6,386 | -5 | -1,138 | 2,618 | -774 | -12,199 | -13,804 | -12,598 | -8,900 | 14,334 | 2,223 | 4,145 | 818 | -1,201 | 4,791 | 3,103 | 448 | -17,531 | -16,974 | -16,000 | -17,281 | 6,741 | -11,186 | -5,127 | -7,184 | 6,621 | -3,375 | 15,576 | 1,945 | -53,373 | -56,530 | -26,520 | -27,055 | 43,916 | -6,831 | -10,899 | -6,346 | 8,084 | 2,624 | 566 | 17,987 | 4,098 | 29,571 | 14,299 | 44,579 | -466 | 1,515 | 3,056 | 637 | -610 |
50,471 | 51,731 | 102,450 | 104,775 | 113,893 | 113,583 | 115,218 | 109,163 | 101,188 | 107,886 | 115,388 | 116,622 | 113,625 | 118,250 | 123,910 | 126,256 | 125,764 | 119,330 | 113,401 | 108,847 | 113,549 | 106,779 | 100,699 | 98,257 | 112,371 | 103,389 | 115,634 | 119,467 | 119,406 | 126,490 | 129,520 | 115,406 | 138,071 | 173,732 | 205,142 | 254,135 | 265,490 | 267,508 | 265,387 | 268,228 | 255,517 | 246,656 | 261,492 | 277,439 | 248,463 | 246,230 | 175,590 | 162,400 | 157,673 | 149,768 | 134,472 | 134,117 | 147,475 | 129,820 | 143,238 | 116,286 | 140,952 | 85,172 | 72,161 | 53,513 | 32,571 | 23,380 |
39,340 | 40,000 | 87,128 | 82,246 | 83,759 | 83,069 | 83,975 | 77,496 | 69,181 | 75,671 | 90,933 | 93,338 | 93,471 | 93,189 | 98,144 | 101,004 | 98,795 | 91,539 | 85,158 | 79,848 | 84,225 | 76,777 | 68,504 | 66,365 | 79,480 | 69,222 | 73,250 | 75,812 | 40,903 | 46,934 | 50,390 | 64,088 | 53,553 | 69,351 | 95,561 | 98,131 | 100,968 | 98,524 | 105,232 | 111,831 | 101,538 | 97,036 | 104,134 | 128,248 | 108,425 | 124,766 | 59,181 | 51,538 | 51,005 | 53,771 | 47,705 | 49,237 | 63,875 | 50,460 | 69,186 | 50,831 | 84,104 | 30,568 | 26,532 | 22,867 | 18,174 | 14,260 |
46,230 | 46,428 | 46,991 | 38,639 | 38,468 | 37,671 | 41,147 | 37,524 | 30,851 | 37,244 | 35,926 | 37,087 | 33,784 | 38,808 | 44,118 | 47,052 | 42,350 | 36,696 | 30,665 | 26,715 | 31,913 | 26,388 | 22,558 | 19,518 | 33,423 | 24,145 | 33,988 | 36,731 | 33,981 | 41,214 | 44,884 | 31,168 | 53,952 | 89,789 | 98,507 | 99,426 | 95,826 | 95,378 | 94,119 | 97,157 | 85,527 | 75,551 | 81,844 | 100,796 | 72,942 | 73,203 | 72,174 | 61,715 | 58,519 | 52,261 | 37,966 | 38,808 | 52,017 | 34,968 | 46,249 | 20,973 | 45,518 | 52,384 | 45,465 | 32,445 | 17,047 | 11,985 |
45,789 | 45,982 | 46,723 | 38,361 | 38,181 | 37,375 | 40,821 | 37,189 | 30,527 | 36,910 | 35,891 | 37,050 | 33,745 | 38,769 | 44,077 | 47,011 | 42,306 | 36,651 | 30,665 | 26,715 | 31,913 | 26,388 | 22,558 | 19,518 | 33,423 | 24,145 | 33,138 | 35,881 | 33,981 | 40,364 | 43,017 | 29,301 | 51,085 | 85,588 | 94,393 | 95,312 | 91,873 | 91,501 | 88,589 | 91,552 | 80,809 | 71,072 | 77,740 | 96,647 | 69,999 | 70,412 | 68,912 | 58,425 | 55,948 | 49,662 | 35,340 | 36,155 | 49,418 | 32,342 | 44,963 | 20,132 | 31,307 | 30,863 | 25,488 | 17,517 | 17,022 | 11,960 |
4,240 | 5,303 | 55,459 | 66,136 | 75,424 | 75,912 | 74,072 | 71,639 | 70,337 | 70,642 | 79,462 | 79,534 | 79,841 | 79,442 | 79,792 | 79,203 | 80,049 | 79,382 | 79,481 | 79,013 | 78,551 | 77,499 | 75,302 | 75,841 | 76,114 | 76,430 | 78,889 | 79,972 | 82,651 | 82,524 | 82,033 | 81,675 | 81,598 | 81,351 | 103,948 | 151,918 | 166,613 | 168,982 | 167,926 | 167,894 | 166,920 | 168,043 | 176,260 | 173,409 | 172,366 | 170,001 | 100,668 | 98,164 | 96,744 | 95,216 | 94,272 | 93,142 | 93,402 | 92,896 | 93,857 | 92,272 | 92,525 | 30,001 | 24,254 | 19,021 | 14,367 | 10,569 |
-22.27 | -174.22 | -31.14 | -13.76 | -0.64 | 7.19 | 4.74 | 1.40 | -0.43 | -11.73 | 0.03 | 0.12 | 0.50 | 1.40 | 1.83 | 1.76 | 0.84 | 2.60 | 2.52 | 1.93 | 1.35 | 1.43 | -1.49 | -0.77 | -0.41 | -7.63 | -4.50 | -3.14 | 0.15 | 1.52 | 0.83 | 0.40 | 0.29 | -70.01 | -47.11 | -10.63 | -1.40 | 0.22 | -0.43 | -0.45 | -0.67 | -1.14 | 3.62 | 1.99 | 1.36 | 8.14 | 6.30 | 3.90 | 1.58 | 3.91 | -- | 1.56 | 0.00 | 5.01 | 0.00 | 4.77 | -- | 34.41 | 14.21 | 28.77 | 31.37 | 15.45 |
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(%) | -2.11 | -138.52 | -19.96 | -9.33 | -0.43 | 4.64 |
主营业务利润率(%) | 3.43 | 13.32 | 11.10 | 7.38 | 7.71 | 14.99 |
总资产净利润率(%) | -2.08 | -86.69 | -18.93 | -8.95 | -0.43 | 4.76 |
成本费用利润率(%) | -10.76 | -128.53 | -52.92 | -34.22 | -4.31 | 8.48 |
营业利润率(%) | -11.80 | -125.65 | -52.71 | -34.98 | -4.31 | 7.81 |
主营业务成本率(%) | 96.27 | 86.25 | 88.72 | 92.46 | 92.08 | 84.65 |
销售净利率(%) | -11.47 | -126.66 | -50.35 | -33.93 | -4.04 | 5.72 |
净资产收益率(%) | -25.06 | -1,351.33 | -36.88 | -14.78 | -0.65 | 6.94 |
股本报酬率(%) | -2.46 | -140.85 | -47.29 | 1.85 | -1.13 | 35.10 |
净资产报酬率(%) | -25.06 | -1,148.71 | -36.88 | 1.21 | -0.65 | 20.00 |
资产报酬率(%) | -2.11 | -117.75 | -19.96 | 0.77 | -0.43 | 13.37 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.02 | 11.29 | 10.64 | 9.60 | 9.33 | 5.64 |
非主营比重(%) | -2.94 | 0.15 | -0.07 | -0.02 | 1.50 | 4.67 |
主营利润比重(%) | -29.94 | -10.58 | -21.08 | -21.09 | -176.25 | 194.93 |
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(%) | 0.86 | 0.87 | 1.86 | 2.14 | 2.19 | 2.22 |
速动比率(%) | 0.76 | 0.78 | 0.95 | 1.04 | 1.13 | 1.37 |
现金比率(%) | 62.86 | 45.22 | 26.38 | 18.06 | 15.11 | 38.47 |
利息支付倍数(%) | 2,403.42 | -15,607.91 | -5,603.28 | -2,826.32 | -343.62 | 994.96 |
资产负债率(%) | 91.60 | 89.75 | 45.87 | 36.88 | 33.78 | 33.17 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 8.40 | 10.25 | 54.13 | 63.12 | 66.22 | 66.83 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 57.28 | -- | 683.41 | -- | 741.91 |
负债与所有者权益比率(%) | 1,090.26 | 875.55 | 84.73 | 58.42 | 51.00 | 49.63 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 46.29 | -- | 47.78 | -- | 50.79 |
资本固定化比率(%) | 262.50 | 221.21 | 27.63 | 34.06 | 39.95 | 40.20 |
产权比率(%) | 1,079.86 | 867.14 | 84.25 | 58.00 | 50.62 | 49.23 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 17.90 | -- | 9.24 | -- | 9.01 |
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(%) | -23.26 | -38.58 | -38.24 | -17.75 | 25.80 | -16.62 |
净利润增长率(%) | -- | -1,459.83 | -696.42 | -1,080.83 | -- | -- |
净资产增长率(%) | -94.38 | -93.01 | -25.13 | -7.68 | 7.23 | 7.46 |
总资产增长率(%) | -55.69 | -54.46 | -11.08 | -4.02 | 12.56 | 5.28 |
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) | 3.41 | 5.18 | 2.55 | 1.72 | 0.75 | 5.85 |
应收账款周转天数(天) | 26.36 | 69.45 | 106.06 | 104.82 | 120.35 | 61.55 |
存货周转率(次) | 2.01 | 2.70 | 0.96 | 0.72 | 0.31 | 4.45 |
固定资产周转率(次) | -- | 5.81 | -- | 2.89 | -- | 8.47 |
总资产周转率(次) | 0.18 | 0.68 | 0.38 | 0.26 | 0.11 | 0.83 |
存货周转天数(天) | 44.69 | 133.35 | 280.17 | 251.54 | 294.79 | 80.89 |
总资产周转天数(天) | 496.41 | 526.01 | 717.89 | 682.08 | 847.46 | 432.80 |
流动资产周转率(次) | 0.23 | 0.92 | 0.48 | 0.35 | 0.14 | 1.16 |
流动资产周转天数(天) | 385.44 | 391.56 | 565.68 | 516.50 | 621.98 | 310.21 |
经营现金净流量对销售收入比率(%) | 0.66 | -0.05 | -0.08 | -0.29 | -0.65 | -0.36 |
资产的经营现金流量回报率(%) | 0.12 | -0.06 | -0.03 | -0.08 | -0.07 | -0.30 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -6.38 |
经营现金净流量对负债比率(%) | 0.13 | -0.06 | -0.07 | -0.22 | -0.20 | -0.89 |
现金流量比率(%) | 13.32 | -6.35 | -7.14 | -21.69 | -20.51 | -89.92 |
|