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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.16 | 0.16 | 0.10 | 0.01 | 0.23 | 0.18 | 0.12 | 0.03 | 0.18 | 0.15 | 0.11 | 0.04 | 0.13 | 0.14 | 0.10 | 0.03 | 0.24 | 0.19 | 0.13 | 0.05 | 0.34 | 0.24 | 0.15 | 0.04 | 0.38 | 0.28 | 0.15 | 0.03 | 0.30 | 0.21 | 0.12 | 0.05 | 0.46 | 0.49 | 0.26 | 0.05 | 0.42 | 0.34 | 0.18 | 0.03 | 0.28 | 0.21 | 0.13 | 0.03 | 0.46 | 0.32 | 0.17 | 0.04 | 0.53 | 0.32 | 0.17 | 0.04 | 0.29 | 0.21 | 0.13 | 0.05 | 0.45 | 0.28 | 0.17 | 0.01 | 0.36 | 0.39 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.55 | 3.39 | 3.24 | 3.31 | 3.19 | 2.84 | 3.33 | 3.30 | 3.14 | 3.00 | 4.38 | 4.34 | 4.13 | 4.76 | 4.39 | 4.32 | 4.26 | 4.18 | 2.61 | 2.56 | 0.00 | -- | 0.00 | 2.12 | 1.77 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | 0.23 | -0.36 | -0.46 | -0.70 | -0.50 | -0.64 | 0.45 | -0.15 | -0.14 | -0.18 | 0.94 | 0.34 | 0.59 | 0.14 | 0.27 | -0.75 | -0.59 | -0.45 | 1.11 | 0.00 | 0.28 | 0.10 | 0.25 | 0.56 |
16,765 | 100,148 | 67,347 | 39,963 | 16,960 | 90,045 | 61,058 | 38,042 | 15,158 | 94,715 | 70,088 | 48,040 | 18,562 | 91,909 | 64,992 | 41,708 | 18,047 | 90,201 | 61,923 | 41,536 | 15,479 | 83,563 | 60,172 | 39,524 | 15,615 | 93,111 | 67,371 | 43,781 | 16,817 | 96,965 | 68,672 | 44,317 | 15,822 | 94,454 | 66,676 | 44,786 | 16,029 | 88,496 | 64,535 | 43,642 | 17,746 | 87,331 | 64,204 | 42,840 | 17,266 | 72,081 | 52,469 | 33,945 | 12,855 | 57,978 | 40,519 | 25,322 | 9,909 | 55,292 | 44,954 | 29,527 | 12,028 | 55,548 | 41,563 | 26,611 | 9,956 | 46,118 | 35,878 |
3,637 | 27,465 | 22,386 | 14,958 | 5,947 | 34,018 | 22,641 | 14,388 | 4,884 | 32,036 | 20,789 | 14,917 | 6,970 | 28,478 | 19,732 | 13,723 | 6,271 | 31,307 | 24,178 | 15,736 | 5,194 | 35,049 | 25,090 | 16,918 | 6,101 | 38,922 | 28,640 | 16,748 | 5,636 | 34,999 | 24,907 | 15,316 | 4,858 | 29,390 | 20,048 | 12,552 | 4,322 | 19,135 | 14,283 | 9,169 | 2,930 | 15,654 | 10,885 | 7,231 | 3,023 | 16,428 | 11,988 | 7,417 | 2,826 | 12,810 | 9,105 | 5,046 | 1,168 | 8,513 | 6,583 | 4,144 | 1,574 | 8,977 | 6,216 | 3,862 | 1,030 | 7,060 | 5,758 |
-747 | 12,172 | 11,963 | 7,448 | 837 | 20,770 | 14,702 | 9,666 | 2,296 | 13,660 | 11,267 | 8,228 | 2,874 | 10,116 | 10,898 | 7,715 | 2,127 | 18,382 | 14,120 | 9,820 | 3,808 | 26,338 | 17,595 | 11,289 | 2,627 | 28,302 | 21,370 | 11,315 | 2,698 | 22,795 | 17,594 | 10,070 | 2,013 | 17,021 | 11,845 | 6,230 | 926 | 8,005 | 6,479 | 3,395 | 574 | 4,894 | 3,692 | 2,251 | 454 | 6,885 | 5,041 | 2,675 | 473 | 5,406 | 3,399 | 1,332 | 70 | 1,946 | 1,687 | 937 | 346 | 3,262 | 2,252 | 1,425 | 10 | 2,558 | 2,418 |
-63 | 467 | 861 | 1,051 | 1,072 | 857 | 817 | 139 | -263 | 9 | 1,092 | 851 | 244 | -2,277 | -1,371 | -1,300 | -1,278 | 1,291 | 455 | 1,359 | 1,358 | 2,168 | 34 | 131 | 131 | -136 | 1,025 | 126 | -- | -251 | 59 | -- | -- | -38 | -79 | -79 | 135 | 761 | 750 | 125 | 136 | 128 | 502 | 100 | 1 | 47 | 14 | 15 | 44 | 531 | -34 | 18 | -51 | -46 | -87 | -4 | -- | 18 | 15 | 15 | 0 | 26 | -- |
-1 | -23 | 2 | 1 | 3 | -93 | -20 | 8 | 22 | -3 | 76 | 16 | 0 | -18 | 25 | 81 | 29 | 311 | 538 | 113 | 37 | 342 | 216 | 53 | 2 | 283 | -12 | -0 | -9 | 232 | -48 | -106 | -0 | 166 | 37 | 22 | 39 | -154 | -83 | 8 | 41 | 172 | 214 | 147 | 1 | 240 | -112 | -102 | -43 | 145 | 131 | 227 | 233 | 307 | -- | -- | 12 | -47 | -- | -- | -- | 22 | -12 |
-749 | 12,150 | 11,965 | 7,449 | 840 | 20,677 | 14,682 | 9,674 | 2,318 | 13,657 | 11,343 | 8,245 | 2,874 | 10,098 | 10,923 | 7,796 | 2,156 | 18,693 | 14,658 | 9,933 | 3,845 | 26,680 | 17,811 | 11,341 | 2,629 | 28,585 | 21,357 | 11,315 | 2,689 | 23,027 | 17,546 | 9,964 | 2,013 | 17,186 | 11,881 | 6,252 | 965 | 7,851 | 6,397 | 3,403 | 615 | 5,065 | 3,906 | 2,398 | 455 | 7,125 | 4,929 | 2,573 | 430 | 5,552 | 3,529 | 1,559 | 303 | 2,253 | 1,709 | 971 | 358 | 3,215 | 2,246 | 1,390 | 49 | 2,580 | 2,406 |
-542 | 11,325 | 11,336 | 7,200 | 778 | 16,931 | 12,503 | 8,275 | 1,888 | 12,325 | 10,049 | 7,130 | 2,389 | 8,254 | 9,289 | 6,644 | 1,904 | 16,079 | 12,505 | 8,502 | 3,176 | 22,583 | 15,435 | 9,866 | 2,401 | 24,693 | 18,270 | 9,826 | 2,260 | 19,745 | 13,431 | 7,536 | 1,714 | 14,767 | 10,326 | 5,347 | 867 | 6,772 | 5,426 | 2,920 | 546 | 4,450 | 3,394 | 2,103 | 405 | 6,173 | 4,225 | 2,276 | 387 | 4,711 | 2,874 | 1,250 | 304 | 1,976 | 1,350 | 773 | 279 | 2,481 | 1,555 | 947 | 38 | 1,823 | 1,932 |
1,244 | 13,881 | 12,986 | 9,149 | 2,583 | 13,824 | 11,408 | 7,804 | 2,010 | 10,528 | 8,632 | 6,329 | 2,452 | 9,989 | 10,567 | 7,970 | 2,827 | 14,141 | 12,266 | 7,742 | 1,957 | 20,630 | 14,997 | 9,758 | 2,323 | 24,487 | 18,909 | 9,748 | 2,316 | 19,597 | 13,367 | 7,580 | 1,698 | 14,573 | 10,312 | 5,357 | 1,329 | 6,226 | -- | 2,800 | -- | 4,117 | -- | 1,913 | -- | 5,864 | -- | 2,226 | -- | 3,927 | -- | 1,019 | 0 | 1,766 | 0 | 735 | 271 | 2,364 | 0 | 934 | 38 | 1,692 | 1,890 |
-7,820 | 25,161 | 10,914 | 11,141 | 4,380 | 28,314 | 16,902 | 6,941 | -1,937 | 24,057 | 14,991 | 6,546 | 438 | 11,291 | 2,104 | -1,502 | -2,647 | 13,943 | 2,306 | -3,825 | -7,232 | 22,159 | 12,338 | 5,581 | -1,543 | 39,202 | 24,905 | 13,963 | 2,321 | 30,775 | 14,417 | 11,729 | 6,862 | 5,384 | -2,368 | -11,802 | -11,417 | 17,092 | 5,303 | 3,680 | -5,718 | -7,423 | -11,191 | -7,915 | -8,504 | 6,030 | -1,991 | -1,808 | -1,620 | 8,341 | 3,010 | 4,375 | 1,071 | 1,966 | -5,549 | -4,362 | -2,458 | 6,096 | 3,235 | 1,513 | 544 | 1,380 | 2,788 |
-15,908 | 13,658 | 2,446 | -2,485 | 947 | 11,477 | 20,443 | 14,888 | -8,812 | 18,389 | -7,701 | -7,091 | -22,165 | 15,450 | 20,103 | 19,683 | -6,852 | -10,020 | -1,084 | 2,344 | 7,231 | -14,939 | -24,772 | -23,829 | -8,475 | 23,143 | 9,374 | 3,318 | -78 | 15,360 | 4,822 | 3,857 | 5,621 | 23,287 | 20,711 | 13,606 | 19,753 | 10,164 | 1,651 | -1,953 | -3,474 | -3,681 | -7,265 | -6,593 | -1,835 | 226 | -1,652 | -4,650 | -5,128 | 7,994 | 1,143 | 5,718 | 5,872 | 5,063 | 3,973 | 9,660 | -2,389 | 3,179 | 1,483 | 289 | 1,124 | 2,086 | 389 |
297,197 | 305,808 | 291,445 | 290,179 | 285,085 | 292,508 | 285,635 | 280,619 | 284,846 | 281,979 | 274,776 | 272,716 | 268,494 | 264,201 | 261,382 | 256,246 | 198,839 | 197,553 | 183,984 | 177,388 | 178,108 | 177,186 | 166,421 | 162,068 | 162,435 | 158,039 | 150,362 | 143,551 | 140,721 | 139,561 | 136,958 | 131,365 | 121,282 | 117,740 | 118,332 | 111,394 | 115,267 | 81,077 | 82,220 | 75,054 | 73,541 | 68,969 | 63,325 | 62,572 | 62,547 | 59,888 | 58,990 | 54,057 | 55,586 | 56,824 | 52,436 | 50,306 | 48,978 | 44,929 | 49,471 | 51,600 | 35,959 | 35,208 | 0 | -- | 0 | 28,569 | 19,222 |
172,038 | 186,345 | 172,881 | 172,687 | 170,521 | 179,711 | 166,070 | 156,215 | 140,434 | 138,644 | 133,300 | 134,802 | 155,510 | 149,918 | 157,273 | 154,358 | 97,303 | 96,846 | 113,211 | 113,996 | 114,540 | 112,435 | 104,153 | 105,755 | 107,421 | 108,541 | 103,293 | 98,289 | 96,388 | 96,125 | 94,666 | 88,982 | 87,499 | 83,700 | 83,929 | 78,332 | 82,205 | 48,399 | 53,622 | 50,642 | 48,650 | 43,869 | 38,171 | 37,669 | 38,881 | 34,861 | 34,733 | 30,827 | 33,732 | 34,916 | 32,626 | 31,363 | 30,302 | 26,269 | 31,879 | 34,835 | 19,913 | 19,002 | -- | -- | -- | 15,041 | 9,092 |
52,680 | 60,939 | 46,508 | 49,404 | 49,308 | 49,096 | 44,778 | 42,560 | 46,472 | 47,832 | 44,092 | 45,110 | 58,986 | 68,208 | 64,500 | 62,072 | 22,201 | 24,637 | 15,816 | 13,194 | 19,182 | 15,225 | 11,497 | 12,226 | 13,998 | 12,462 | 12,755 | 11,297 | 10,109 | 11,602 | 15,923 | 16,242 | 12,061 | 10,236 | 15,604 | 13,646 | 21,792 | 19,610 | 22,643 | 19,907 | 20,812 | 15,189 | 10,408 | 16,129 | 17,160 | 14,915 | 16,143 | 13,156 | 15,709 | 17,255 | 14,787 | 14,376 | 15,809 | 12,228 | 17,241 | 19,935 | 20,895 | 20,376 | -- | -- | -- | 16,121 | 9,521 |
22,573 | 31,183 | 17,683 | 20,886 | 20,815 | 28,017 | 24,314 | 22,228 | 26,873 | 24,049 | 18,172 | 19,547 | 19,609 | 18,517 | 15,363 | 13,763 | 18,243 | 20,662 | 15,816 | 13,194 | 19,182 | 15,225 | 11,497 | 12,226 | 13,998 | 12,462 | 12,755 | 11,297 | 10,109 | 11,602 | 15,923 | 16,242 | 12,061 | 10,236 | 15,604 | 13,646 | 21,792 | 19,610 | 22,643 | 19,907 | 20,812 | 15,189 | 10,408 | 11,025 | 12,056 | 14,915 | 16,143 | 13,156 | 15,708 | 17,239 | 14,787 | 14,376 | 15,266 | 11,586 | 14,395 | 15,939 | 16,899 | 19,177 | -- | -- | -- | 14,322 | 9,475 |
243,961 | 244,325 | 244,469 | 240,328 | 235,588 | 241,688 | 239,270 | 235,037 | 233,295 | 228,949 | 225,189 | 222,056 | 203,937 | 190,369 | 191,153 | 188,301 | 170,750 | 168,846 | 165,612 | 161,609 | 156,283 | 159,269 | 152,172 | 147,039 | 145,577 | 142,646 | 133,958 | 126,867 | 125,201 | 122,541 | 115,707 | 109,813 | 107,263 | 105,550 | 101,077 | 96,097 | 92,490 | 58,038 | 56,703 | 54,197 | 51,812 | 52,864 | 50,996 | 45,418 | 44,407 | 43,979 | 41,865 | 39,924 | 38,923 | 38,580 | 36,664 | 35,202 | 32,468 | 31,983 | 31,514 | 30,939 | 14,333 | 14,075 | 0 | -- | 0 | 11,650 | 8,842 |
-0.22 | 4.71 | 4.70 | 3.00 | 0.32 | 7.18 | 5.36 | 3.58 | 0.82 | 5.77 | 4.80 | 3.52 | 1.25 | 4.61 | 5.24 | 3.88 | 1.12 | 9.86 | 7.74 | 5.30 | 1.97 | 15.01 | 10.49 | 6.75 | 1.67 | 18.79 | 14.15 | 7.78 | 1.83 | 17.39 | 12.12 | 6.93 | 1.61 | 15.34 | 11.05 | 5.96 | 1.48 | 12.30 | 9.89 | 5.45 | 1.03 | 8.80 | 7.31 | 4.68 | 0.92 | 14.99 | 10.47 | 5.74 | 1.00 | 13.72 | -- | 3.71 | 0.00 | 7.68 | 0.00 | 3.83 | 0.00 | 19.30 | 0.00 | -- | 0.00 | 18.75 | 24.57 |
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 | 3.69 | 3.88 | 2.47 | 0.26 | 5.73 |
主营业务利润率(%) | 21.70 | 27.42 | 33.24 | 37.43 | 35.07 | 37.78 |
总资产净利润率(%) | -0.18 | 3.77 | 3.87 | 2.46 | 0.26 | 5.84 |
成本费用利润率(%) | -5.22 | 15.17 | 23.96 | 26.14 | 6.40 | 32.11 |
营业利润率(%) | -4.46 | 12.15 | 17.76 | 18.64 | 4.93 | 23.07 |
主营业务成本率(%) | 75.90 | 71.20 | 65.33 | 61.34 | 63.70 | 60.97 |
销售净利率(%) | -3.16 | 11.26 | 16.79 | 17.96 | 4.45 | 18.62 |
净资产收益率(%) | -0.22 | 4.64 | 4.64 | 3.00 | 0.33 | 7.01 |
股本报酬率(%) | -0.73 | 72.17 | 15.50 | 63.61 | 1.03 | 74.00 |
净资产报酬率(%) | -0.22 | 21.50 | 4.62 | 19.27 | 0.32 | 22.18 |
资产报酬率(%) | -0.18 | 17.22 | 3.88 | 15.99 | 0.26 | 18.46 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.21 | 7.42 | 7.37 | 8.73 | 12.42 | 9.30 |
非主营比重(%) | 8.62 | 3.65 | 7.21 | 14.13 | 127.95 | 3.70 |
主营利润比重(%) | -485.86 | 226.06 | 187.10 | 200.81 | 708.35 | 164.52 |
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(%) | 7.62 | 5.98 | 9.78 | 8.27 | 8.19 | 6.41 |
速动比率(%) | 6.24 | 5.06 | 8.11 | 6.86 | 6.98 | 5.71 |
现金比率(%) | 490.31 | 406.87 | 621.14 | 506.35 | 522.44 | 404.92 |
利息支付倍数(%) | 268.45 | -650.46 | -575.95 | -1,815.11 | -1,377.73 | 9,243.31 |
资产负债率(%) | 17.73 | 19.93 | 15.96 | 17.03 | 17.30 | 16.78 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 0.00 |
股东权益比率(%) | 82.27 | 80.07 | 84.04 | 82.97 | 82.70 | 83.22 |
长期负债比率(%) | -- | -- | -- | -- | -- | 0.00 |
股东权益与固定资产比率(%) | -- | 424.11 | -- | 392.26 | -- | 433.45 |
负债与所有者权益比率(%) | 21.54 | 24.89 | 18.99 | 20.52 | 20.91 | 20.17 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 46.34 |
资本化比率(%) | -- | -- | -- | -- | -- | 0.00 |
固定资产净值率(%) | -- | 58.26 | -- | 61.01 | -- | 60.13 |
资本固定化比率(%) | 51.19 | 48.79 | 48.41 | 48.80 | 48.59 | 46.34 |
产权比率(%) | 9.23 | 12.73 | 7.22 | 8.67 | 8.83 | 11.51 |
清算价值比率(%) | -- | -- | -- | -- | -- | 962.88 |
固定资产比重(%) | -- | 18.88 | -- | 21.15 | -- | 19.20 |
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(%) | -1.15 | 11.22 | 10.30 | 5.05 | 11.89 | -4.93 |
净利润增长率(%) | -170.24 | -32.73 | -8.12 | -11.43 | -57.33 | 40.87 |
净资产增长率(%) | 3.71 | 0.60 | 1.69 | 1.14 | -1.09 | 3.96 |
总资产增长率(%) | 4.25 | 4.55 | 2.03 | 3.41 | 0.08 | 3.73 |
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) | 1.54 | 11.55 | 7.23 | 4.69 | 2.05 | 12.62 |
应收账款周转天数(天) | 58.29 | 31.16 | 37.32 | 38.37 | 43.94 | 28.53 |
存货周转率(次) | 0.43 | 2.95 | 1.79 | 1.00 | 0.48 | 2.55 |
固定资产周转率(次) | -- | 1.76 | -- | 0.68 | -- | -- |
总资产周转率(次) | 0.06 | 0.33 | 0.23 | 0.14 | 0.06 | 0.31 |
存货周转天数(天) | 211.71 | 121.85 | 150.83 | 180.13 | 186.72 | 141.15 |
总资产周转天数(天) | 1,618.71 | 1,075.27 | 1,170.35 | 1,311.95 | 1,533.22 | 1,148.33 |
流动资产周转率(次) | 0.09 | 0.55 | 0.38 | 0.23 | 0.10 | 0.57 |
流动资产周转天数(天) | 961.54 | 657.89 | 706.81 | 793.65 | 929.75 | 636.38 |
经营现金净流量对销售收入比率(%) | -0.47 | 0.25 | 0.16 | 0.28 | 0.26 | 0.31 |
资产的经营现金流量回报率(%) | -0.03 | 0.08 | 0.04 | 0.04 | 0.02 | 0.10 |
经营现金净流量与净利润的比率(%) | -- | 2.23 | 0.97 | 1.55 | 5.80 | 1.69 |
经营现金净流量对负债比率(%) | -0.15 | 0.41 | 0.23 | 0.23 | 0.09 | 0.58 |
现金流量比率(%) | -34.64 | 80.69 | 61.72 | 53.34 | 21.04 | 101.06 |
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