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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.20 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -1.33 | -0.09 | -0.03 | 0.01 | -0.76 | -0.21 | 0.04 | 0.03 | 0.11 | 0.14 | 0.09 | 0.04 | 0.21 | 0.11 | 0.08 | 0.04 | 0.19 | 0.28 | 0.13 | 0.09 | 0.42 | 0.35 | 0.26 | 0.12 | 0.39 | 0.31 | 0.24 | 0.12 | 0.17 | 0.12 | 0.08 | 0.05 | 0.19 | 0.14 | 0.08 | 0.05 | 0.22 | 0.17 | 0.15 | 0.02 | 0.26 | 0.17 | 0.22 | 0.12 | 0.50 | 0.45 | 0.29 | 0.14 | 0.48 | 0.26 | 0.39 | 0.35 | 0.27 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.22 | 1.18 | 1.32 | 1.28 | 1.22 | 1.17 | 1.43 | 1.39 | 1.33 | 2.05 | 1.94 | 1.90 | 1.82 | 3.56 | 3.46 | 3.34 | 3.29 | 3.13 | 2.98 | 2.04 | 1.81 | 1.56 | 1.79 | 1.44 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.04 | 0.02 | 0.25 | 0.10 | 0.05 | -0.08 | 0.22 | 0.06 | 0.07 | -0.05 | 0.17 | -0.02 | 0.17 | 0.04 | 0.24 | 0.10 | 0.12 | 0.05 | 0.46 | 0.34 | 0.19 | 0.73 | 0.00 |
76,105 | 301,607 | 222,430 | 148,000 | 69,832 | 280,590 | 200,781 | 125,647 | 54,989 | 368,447 | 273,921 | 185,304 | 93,213 | 383,839 | 277,128 | 186,206 | 94,201 | 339,932 | 200,255 | 110,931 | 48,877 | 217,522 | 121,159 | 77,395 | 37,570 | 118,173 | 75,634 | 42,375 | 17,100 | 68,566 | 53,663 | 36,509 | 17,531 | 56,473 | 42,216 | 31,236 | 16,652 | 33,696 | 25,753 | 16,552 | 7,419 | 30,724 | 22,464 | 14,634 | 6,526 | 29,933 | 22,516 | 13,680 | 4,806 | 28,512 | 21,134 | 14,239 | 7,335 | 28,584 | 21,645 | 13,952 | 7,023 | 19,823 | 9,612 | 13,010 | 10,023 | 8,397 |
18,755 | 78,726 | 54,342 | 35,708 | 15,017 | 77,666 | 51,289 | 29,675 | 9,883 | 95,893 | 72,022 | 49,328 | 31,672 | 81,221 | 83,874 | 57,205 | 33,295 | 105,881 | 65,278 | 34,604 | 16,503 | 77,528 | 39,268 | 25,785 | 12,262 | 54,645 | 36,053 | 20,594 | 9,090 | 40,630 | 32,736 | 23,482 | 11,040 | 38,567 | 29,353 | 22,029 | 11,455 | 20,720 | 16,003 | 10,381 | 4,783 | 19,793 | 14,525 | 9,369 | 4,201 | 18,850 | 13,984 | 8,322 | 2,812 | 16,487 | 12,153 | 8,014 | 4,166 | 15,419 | 11,776 | 7,662 | 3,824 | 9,524 | 4,525 | 4,969 | 4,062 | 3,809 |
1,206 | -40,823 | 554 | 1,165 | -2,254 | 13,960 | 1,799 | -3,301 | -3,511 | -241,255 | -8,333 | 640 | 5,972 | -129,690 | -25,092 | 15,860 | 9,732 | 29,872 | 30,425 | 17,343 | 7,644 | 43,002 | 20,280 | 13,892 | 7,855 | 32,806 | 21,180 | 10,306 | 6,114 | 28,212 | 24,863 | 17,846 | 8,459 | 20,102 | 16,171 | 12,283 | 6,122 | 7,648 | 6,103 | 3,945 | 2,028 | 7,436 | 5,787 | 3,558 | 1,676 | 7,275 | 5,737 | 3,123 | 528 | 5,323 | 3,807 | 2,401 | 1,318 | 4,578 | 4,262 | 3,053 | 1,294 | 3,784 | 2,064 | 2,126 | 1,880 | 1,368 |
16 | 2,569 | 343 | 322 | 0 | 10,525 | 341 | 90 | 99 | -40,610 | -672 | 25 | 719 | -1,761 | 1 | -- | 196 | 12 | -- | -- | -- | 369 | 65 | -- | -- | 579 | 581 | 581 | -- | -- | -- | -- | -- | 32 | 32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | 0 |
-132 | 4,584 | -4,176 | -4,380 | -2,165 | -12,961 | -2,771 | 146 | 737 | -2,445 | 757 | 776 | 326 | -3,700 | -421 | 528 | 139 | 709 | 1,734 | 1,221 | 319 | 3,156 | 5,401 | 4,640 | 1,320 | 7,248 | 2,762 | 229 | 10 | 821 | -69 | 12 | 4 | 330 | 150 | 116 | 4 | 852 | 142 | 107 | 0 | 859 | 181 | 145 | -5 | 490 | 222 | 223 | -10 | 292 | -4 | -7 | -17 | 733 | -- | -- | -- | 260 | 105 | 142 | 138 | 5 |
1,074 | -36,239 | -3,622 | -3,214 | -4,420 | 999 | -972 | -3,156 | -2,775 | -243,700 | -7,577 | 1,416 | 6,298 | -133,391 | -25,513 | 16,388 | 9,871 | 30,581 | 32,159 | 18,564 | 7,963 | 46,158 | 25,681 | 18,532 | 9,175 | 40,054 | 23,943 | 10,535 | 6,123 | 29,034 | 24,794 | 17,858 | 8,463 | 20,432 | 16,321 | 12,398 | 6,126 | 8,500 | 6,245 | 4,052 | 2,028 | 8,295 | 5,967 | 3,703 | 1,671 | 7,765 | 5,959 | 3,347 | 518 | 5,616 | 3,803 | 2,394 | 1,301 | 5,311 | 4,648 | 2,970 | 1,294 | 4,044 | 2,169 | 2,268 | 2,018 | 1,373 |
119 | -37,143 | -5,907 | -4,911 | -4,724 | -5,224 | -4,903 | -4,778 | -3,101 | -251,954 | -16,949 | -6,133 | 2,690 | -141,782 | -38,669 | 7,232 | 5,136 | 20,281 | 25,193 | 16,549 | 7,196 | 40,363 | 20,185 | 14,384 | 7,280 | 32,363 | 19,013 | 8,101 | 5,332 | 25,733 | 21,797 | 15,933 | 7,446 | 16,983 | 13,677 | 10,407 | 5,023 | 7,367 | 5,317 | 3,446 | 1,762 | 7,135 | 5,089 | 3,158 | 1,427 | 6,596 | 5,056 | 2,883 | 448 | 4,781 | 3,233 | 2,073 | 1,106 | 4,451 | 3,951 | 2,518 | 1,100 | 3,380 | 1,812 | 1,926 | 1,758 | 1,373 |
112 | -41,543 | -4,610 | -2,786 | -2,979 | -4,408 | -3,327 | -5,277 | -3,786 | -250,415 | -18,214 | -7,550 | 2,403 | -139,585 | -38,507 | 6,592 | 5,018 | 19,222 | 23,719 | 15,511 | 6,925 | 35,812 | 15,595 | 10,440 | 6,158 | 25,870 | 16,665 | 7,956 | 5,323 | 25,053 | 21,855 | 15,922 | 7,443 | 16,712 | 13,550 | 10,309 | 5,019 | 6,653 | -- | 3,353 | -- | 6,534 | -- | 3,034 | -- | 6,178 | -- | 2,693 | -- | 4,532 | -- | 2,079 | 0 | 3,726 | 0 | 2,601 | -- | 3,159 | 1,722 | 2,441 | 1,939 | 1,947 |
3,205 | 27,729 | 20,955 | 12,459 | 1,899 | 28,380 | 13,336 | 13,092 | 4,572 | 54,951 | 42,683 | 17,268 | 10,122 | 52,257 | 26,437 | 19,440 | -867 | -20,482 | -704 | -2,484 | -10,442 | -69,737 | -35,900 | 2,515 | 4,595 | 21,902 | 19,979 | 4,868 | 2,655 | 19,335 | 12,879 | 9,996 | 4,289 | 15,840 | 8,732 | 5,636 | 6,464 | 8,271 | 4,330 | 1,754 | 897 | 9,480 | 3,592 | 1,820 | -2,472 | 6,443 | 1,691 | 1,326 | -956 | 3,263 | -364 | 1,602 | 328 | 2,237 | 947 | 1,076 | 497 | 3,188 | 2,351 | 1,355 | 3,654 | 8 |
-3,572 | 184,772 | 2,969 | -1,085 | -3,771 | 3,209 | 1,655 | -2,093 | -2,304 | -21,400 | -15,860 | -11,206 | -10,958 | -26,910 | -24,319 | -27,836 | -18,043 | 31,588 | 22,750 | -12,197 | 4,470 | -73,183 | -31,369 | 4,643 | 2,608 | 81,851 | 141,460 | 266,292 | 39,245 | 8,099 | 3,663 | 10,757 | 3,057 | -18,989 | -6,721 | -2,689 | 559 | 8,814 | -7,637 | -5,170 | -2,486 | 10,054 | 5,721 | 1,445 | -2,575 | 2,378 | -1,153 | -168 | -1,940 | -2,258 | -2,335 | -1,902 | -598 | 5,004 | 6,279 | 8,772 | 12,144 | 2,729 | -378 | 2,237 | 522 | 99 |
677,636 | 669,021 | 498,535 | 489,433 | 482,524 | 482,080 | 486,567 | 482,758 | 484,806 | 490,989 | 843,175 | 859,526 | 884,131 | 875,898 | 973,688 | 1,004,765 | 1,010,359 | 1,025,324 | 866,425 | 758,188 | 638,818 | 598,471 | 529,651 | 499,675 | 480,388 | 478,035 | 493,609 | 590,271 | 313,185 | 189,138 | 183,233 | 156,822 | 134,583 | 114,309 | 112,945 | 116,379 | 100,928 | 86,910 | 72,153 | 72,705 | 61,332 | 60,080 | 59,649 | 52,924 | 51,478 | 51,336 | 52,485 | 49,808 | 45,889 | 45,243 | 44,839 | 38,184 | 37,115 | 35,891 | 35,857 | 36,039 | 37,562 | 23,642 | 17,504 | 18,731 | 15,766 | 15,301 |
302,997 | 302,385 | 132,122 | 122,689 | 121,568 | 119,896 | 113,517 | 110,422 | 111,336 | 114,142 | 205,790 | 221,842 | 226,028 | 229,695 | 289,683 | 319,343 | 335,031 | 344,484 | 321,413 | 427,791 | 323,933 | 292,996 | 249,268 | 237,104 | 224,068 | 222,281 | 250,037 | 364,115 | 129,718 | 92,234 | 86,545 | 74,342 | 64,565 | 48,966 | 58,752 | 62,255 | 58,316 | 55,151 | 42,227 | 42,102 | 44,883 | 43,218 | 42,213 | 34,980 | 32,980 | 32,407 | 33,419 | 30,400 | 27,729 | 27,713 | 35,182 | 30,063 | 29,149 | 27,830 | 31,103 | 31,200 | 33,265 | 19,244 | 14,009 | 15,169 | 11,873 | 11,120 |
518,790 | 510,416 | 488,469 | 478,297 | 471,616 | 466,296 | 469,878 | 466,881 | 467,433 | 470,238 | 577,511 | 580,242 | 598,862 | 590,133 | 576,063 | 561,196 | 568,991 | 590,565 | 415,048 | 324,847 | 214,547 | 181,209 | 129,286 | 105,162 | 92,648 | 97,744 | 99,533 | 209,338 | 196,249 | 83,605 | 83,134 | 63,549 | 49,479 | 32,229 | 36,564 | 43,207 | 33,110 | 30,845 | 18,195 | 20,576 | 11,855 | 12,364 | 13,978 | 9,184 | 8,633 | 9,918 | 12,607 | 11,468 | 9,695 | 9,786 | 10,930 | 4,911 | 4,810 | 4,691 | 5,156 | 6,771 | 9,711 | 9,370 | 4,800 | 7,838 | 6,799 | 8,092 |
460,032 | 455,839 | 428,887 | 417,575 | 411,973 | 408,829 | 419,259 | 419,413 | 417,341 | 418,243 | 298,169 | 303,528 | 302,714 | 296,478 | 318,763 | 402,214 | 387,062 | 409,178 | 347,985 | 295,243 | 203,341 | 169,310 | 114,451 | 92,428 | 82,466 | 86,763 | 89,481 | 197,554 | 192,758 | 81,550 | 80,543 | 60,938 | 46,849 | 30,101 | 34,130 | 40,716 | 30,722 | 28,345 | 17,404 | 19,785 | 11,464 | 11,973 | 13,503 | 8,709 | 8,158 | 9,443 | 12,031 | 10,892 | 9,055 | 9,146 | 10,363 | 4,322 | 4,194 | 4,173 | 4,649 | 6,264 | 9,205 | 9,321 | 4,785 | 7,838 | 6,599 | 7,892 |
155,427 | 155,307 | 7,477 | 8,474 | 8,661 | 13,385 | 14,577 | 14,702 | 16,379 | 19,480 | 254,882 | 267,346 | 269,942 | 271,113 | 379,909 | 425,927 | 423,856 | 418,854 | 433,660 | 425,045 | 415,692 | 408,496 | 390,648 | 387,082 | 379,913 | 372,698 | 382,913 | 372,000 | 107,282 | 102,117 | 97,521 | 91,658 | 83,355 | 80,313 | 74,770 | 71,500 | 66,116 | 54,448 | 52,398 | 50,526 | 49,477 | 47,716 | 45,670 | 43,739 | 42,845 | 41,418 | 39,878 | 38,340 | 36,194 | 35,457 | 33,909 | 33,273 | 32,306 | 31,199 | 30,701 | 29,268 | 27,850 | 14,272 | 12,704 | 10,893 | 8,967 | 7,209 |
0.08 | -381.53 | -56.63 | -44.93 | -42.85 | -31.79 | -28.79 | -27.95 | -17.29 | -167.76 | -6.45 | -2.29 | 0.99 | -41.10 | -9.68 | 1.71 | 1.22 | 4.88 | 5.98 | 3.97 | 1.75 | 10.29 | 5.29 | 3.79 | 1.93 | 11.94 | 7.84 | 5.41 | 5.09 | 28.78 | 24.51 | 18.53 | 9.10 | 24.93 | 21.17 | 16.53 | 8.25 | 14.44 | 10.62 | 6.98 | 3.62 | 16.03 | 11.67 | 7.37 | 3.39 | 17.09 | 13.31 | 7.81 | 1.26 | 14.29 | -- | 6.43 | 0.00 | 16.55 | 0.00 | 10.56 | -- | 26.86 | 15.36 | 19.39 | 21.73 | 21.05 |
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(%) | 0.04 | -5.49 | -1.15 | -0.95 | -1.01 | -0.88 |
主营业务利润率(%) | 24.64 | 26.10 | 24.43 | 24.13 | 21.50 | 27.68 |
总资产净利润率(%) | 0.04 | -6.38 | -1.17 | -0.96 | -1.01 | -0.87 |
成本费用利润率(%) | 1.43 | -11.40 | -1.62 | -2.16 | -6.12 | 0.37 |
营业利润率(%) | 1.58 | -13.54 | 0.25 | 0.79 | -3.23 | 4.98 |
主营业务成本率(%) | 74.97 | 73.22 | 75.05 | 75.36 | 78.02 | 71.82 |
销售净利率(%) | 0.32 | -12.18 | -2.57 | -3.14 | -6.98 | -1.52 |
净资产收益率(%) | 0.08 | -23.92 | -79.00 | -57.96 | -54.54 | -39.03 |
股本报酬率(%) | 0.13 | 44.44 | -3.07 | 59.42 | -2.61 | 56.56 |
净资产报酬率(%) | 0.15 | 52.26 | -56.80 | 995.31 | -44.70 | 668.40 |
资产报酬率(%) | 0.04 | 12.39 | -1.15 | 22.65 | -1.01 | 21.88 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 23.24 | 31.54 | 24.94 | 24.50 | 24.92 | 24.97 |
非主营比重(%) | -10.77 | -19.74 | 105.83 | 126.24 | 49.00 | -243.87 |
主营利润比重(%) | 1,746.26 | -217.24 | -1,500.33 | -1,110.90 | -339.78 | 7,773.77 |
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(%) | 0.66 | 0.66 | 0.31 | 0.29 | 0.30 | 0.29 |
速动比率(%) | 0.62 | 0.62 | 0.27 | 0.25 | 0.25 | 0.25 |
现金比率(%) | 43.44 | 44.60 | 4.96 | 3.66 | 3.09 | 4.20 |
利息支付倍数(%) | 129.38 | -54.94 | 48.00 | 41.00 | -101.30 | 107.14 |
资产负债率(%) | 76.56 | 76.29 | 97.98 | 97.72 | 97.74 | 96.73 |
长期债务与营运资金比率(%) | -0.17 | -0.18 | -0.10 | -0.10 | -0.10 | -0.10 |
股东权益比率(%) | 23.44 | 23.71 | 2.02 | 2.28 | 2.26 | 3.27 |
长期负债比率(%) | 4.02 | 4.18 | 5.78 | 5.90 | 5.99 | 6.02 |
股东权益与固定资产比率(%) | -- | 100.31 | -- | 6.92 | -- | 9.63 |
负债与所有者权益比率(%) | 326.60 | 321.82 | 4,852.55 | 4,295.21 | 4,323.65 | 2,954.28 |
长期资产与长期资金比率(%) | 201.29 | 196.48 | 941.97 | 916.14 | 906.84 | 808.77 |
资本化比率(%) | 14.65 | 15.00 | 74.12 | 72.18 | 72.60 | 64.75 |
固定资产净值率(%) | -- | 56.93 | -- | 58.21 | -- | 59.90 |
资本固定化比率(%) | 235.85 | 231.16 | 3,640.02 | 3,293.43 | 3,309.14 | 2,294.66 |
产权比率(%) | 306.78 | 305.06 | 4,547.07 | 4,009.40 | 4,041.77 | 2,773.91 |
清算价值比率(%) | 133.56 | 132.67 | 103.02 | 103.54 | 103.45 | 104.00 |
固定资产比重(%) | -- | 23.63 | -- | 32.86 | -- | 34.01 |
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(%) | 8.98 | 7.49 | 10.78 | 17.79 | 26.99 | -23.85 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | 1,356.26 | 904.86 | -39.68 | -29.86 | -37.21 | -23.94 |
总资产增长率(%) | 40.44 | 38.78 | 2.46 | 1.38 | -0.47 | -1.81 |
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) | 1.30 | 5.36 | 3.70 | 2.45 | 1.21 | 5.01 |
应收账款周转天数(天) | 69.43 | 67.23 | 73.00 | 73.48 | 74.20 | 71.79 |
存货周转率(次) | 3.07 | 12.15 | 9.45 | 6.53 | 3.08 | 12.10 |
固定资产周转率(次) | -- | 1.87 | -- | 0.91 | -- | 1.68 |
总资产周转率(次) | 0.11 | 0.52 | 0.45 | 0.30 | 0.14 | 0.58 |
存货周转天数(天) | 29.34 | 29.63 | 28.58 | 27.56 | 29.21 | 29.75 |
总资产周转天数(天) | 796.46 | 687.02 | 595.11 | 590.75 | 621.55 | 624.24 |
流动资产周转率(次) | 0.25 | 1.43 | 1.77 | 1.22 | 0.58 | 2.40 |
流动资产周转天数(天) | 358.00 | 252.01 | 152.96 | 147.52 | 155.60 | 150.14 |
经营现金净流量对销售收入比率(%) | 0.04 | 0.09 | 0.09 | 0.08 | 0.03 | 0.10 |
资产的经营现金流量回报率(%) | 0.00 | 0.04 | 0.04 | 0.03 | 0.00 | 0.06 |
经营现金净流量与净利润的比率(%) | 13.28 | -- | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.01 | 0.05 | 0.04 | 0.03 | 0.00 | 0.06 |
现金流量比率(%) | 0.70 | 6.08 | 4.89 | 2.98 | 0.46 | 6.94 |
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