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 | 0.05 | 0.03 | 0.02 | 0.02 | -0.27 | -0.24 | -0.11 | -0.03 | 0.09 | 0.03 | -0.10 | -0.05 | -1.87 | -0.55 | -0.36 | -0.10 | 0.12 | -0.53 | -0.29 | -0.09 | -0.76 | -0.38 | -0.18 | -0.08 | -0.69 | -0.37 | -0.16 | -0.07 | 0.01 | -0.25 | -0.15 | -0.09 | -0.67 | -0.22 | -0.11 | -0.08 | -0.38 | -0.11 | -0.03 | -0.01 | 0.08 | 0.15 | 0.11 | 0.01 | 0.37 | 0.38 | 0.43 | 0.11 | 0.97 | 0.77 | 0.34 | 0.04 | 0.48 | 0.36 | 0.22 | 0.06 | 0.50 | 0.29 | 0.11 | 0.03 | 0.32 | 0.19 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.84 | 3.92 | 3.99 | 4.00 | 4.07 | 4.03 | 3.98 | 3.97 | 3.98 | 7.72 | 5.17 | 5.06 | 4.88 | 4.44 | 4.24 | 4.21 | 4.10 | 3.96 | 2.11 | 2.26 | 0.00 | 0.00 | -- | 1.51 | 1.22 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.28 | -0.27 | -0.26 | -0.23 | -0.27 | -0.17 | -0.05 | 0.18 | 0.02 | 0.13 | 0.03 | 0.53 | 0.47 | 0.43 | -0.02 | 0.20 | 0.05 | -0.03 | -0.10 | 0.22 | 0.00 | 0.05 | 0.04 | 0.20 | 0.11 |
6,034 | 31,508 | 23,338 | 15,837 | 7,086 | 21,001 | 15,620 | 10,184 | 3,429 | 16,138 | 11,090 | 7,832 | 2,520 | 8,308 | 6,029 | 4,012 | 2,315 | 11,091 | 8,745 | 6,332 | 2,055 | 16,770 | 12,076 | 7,965 | 4,454 | 23,043 | 12,838 | 9,013 | 5,907 | 34,550 | 25,620 | 17,672 | 5,716 | 33,580 | 23,559 | 16,356 | 5,156 | 37,299 | 31,642 | 25,774 | 12,388 | 62,664 | 50,128 | 32,460 | 11,055 | 66,883 | 54,349 | 32,428 | 10,027 | 57,392 | 42,353 | 24,336 | 7,047 | 42,083 | 31,615 | 19,762 | 7,391 | 39,835 | 27,944 | 15,118 | 5,807 | 31,810 | 25,164 |
1,431 | 5,411 | 4,336 | 2,788 | 1,277 | 2,912 | 2,894 | 1,381 | 316 | 628 | 604 | 246 | -232 | -3,036 | -2,571 | -1,980 | -396 | -3,065 | -3,195 | -1,727 | -765 | -4,530 | -1,628 | -772 | -578 | -155 | 783 | 347 | 211 | 3,155 | 2,367 | 1,773 | 243 | 4,894 | 3,371 | 2,616 | 608 | 6,681 | 7,628 | 6,595 | 3,606 | 17,352 | 14,344 | 9,404 | 3,041 | 20,859 | 18,176 | 10,618 | 3,351 | 19,961 | 15,196 | 8,006 | 1,763 | 10,487 | 7,797 | 4,658 | 1,804 | 8,524 | 5,855 | 2,892 | 1,081 | 6,038 | 4,541 |
401 | 1,182 | 744 | 589 | 466 | -10,402 | -8,960 | -3,784 | -1,119 | 1,598 | 893 | -3,189 | -1,735 | -59,499 | -19,358 | -12,307 | -3,686 | -7,233 | -18,461 | -10,768 | -3,327 | -26,496 | -14,212 | -7,216 | -3,295 | -24,891 | -14,358 | -6,327 | -2,818 | -10,626 | -9,445 | -5,913 | -3,195 | -20,881 | -8,654 | -4,856 | -2,852 | -14,262 | -5,530 | -2,492 | -790 | 1,419 | 4,628 | 3,348 | 255 | 10,714 | 11,436 | 6,135 | 1,347 | 12,413 | 9,848 | 4,638 | 405 | 5,075 | 4,062 | 2,167 | 620 | 4,426 | 2,995 | 1,020 | 273 | 3,137 | 1,820 |
-3 | 3 | 4 | 3 | -9 | -5,605 | -5,762 | -32 | -16 | -16 | -10 | -8 | -6 | 8,003 | -28 | -26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 | 30 | 30 | -- | 8,123 | -- | -- | -- | -0 | -0 | -0 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 | -- | 0 | -- | -- | -33 | -33 | -32 | -10 | -6 | 1 | -6 | 14 | -14 |
1 | 45 | 27 | 1 | 2 | 354 | -65 | -43 | -10 | -268 | -634 | -207 | 32 | -830 | 772 | 4 | 73 | 6,210 | -565 | -61 | -4 | -552 | 374 | 347 | 349 | 121 | 56 | 44 | 10 | 7,452 | 299 | 194 | 75 | -367 | 1,039 | 781 | 30 | 598 | 1,907 | 1,448 | 584 | 1,319 | 182 | 168 | 146 | 715 | 278 | 165 | 145 | 1,167 | 845 | 266 | 219 | -- | -- | 86 | 94 | -- | -- | -- | -- | 6 | 9 |
402 | 1,227 | 771 | 590 | 468 | -10,049 | -9,025 | -3,827 | -1,129 | 1,330 | 259 | -3,396 | -1,703 | -60,328 | -18,586 | -12,303 | -3,613 | -1,023 | -19,026 | -10,829 | -3,331 | -27,049 | -13,839 | -6,869 | -2,946 | -24,770 | -14,302 | -6,282 | -2,809 | -3,175 | -9,146 | -5,720 | -3,120 | -21,248 | -7,615 | -4,075 | -2,822 | -13,664 | -3,623 | -1,044 | -206 | 2,738 | 4,811 | 3,516 | 401 | 11,429 | 11,714 | 6,301 | 1,492 | 13,580 | 10,693 | 4,903 | 624 | 6,039 | 4,210 | 2,253 | 715 | 4,830 | 3,003 | 1,027 | 277 | 3,143 | 1,829 |
410 | 1,419 | 918 | 680 | 499 | -8,447 | -7,419 | -3,295 | -951 | 2,664 | 909 | -2,963 | -1,557 | -57,500 | -16,856 | -11,178 | -3,132 | 3,714 | -16,242 | -8,780 | -2,727 | -23,299 | -11,570 | -5,439 | -2,324 | -21,175 | -11,484 | -4,925 | -2,275 | 389 | -7,327 | -4,485 | -2,473 | -17,288 | -5,610 | -2,918 | -1,983 | -9,866 | -2,888 | -765 | -298 | 2,090 | 3,881 | 2,773 | 273 | 9,412 | 9,709 | 5,303 | 1,270 | 11,597 | 9,243 | 4,043 | 519 | 5,072 | 3,619 | 1,943 | 595 | 4,154 | 2,566 | 915 | 212 | 2,598 | 1,491 |
277 | 723 | 451 | 309 | 172 | -5,031 | -3,193 | -4,782 | -942 | -7,894 | -5,064 | -3,287 | -1,917 | -49,215 | -18,394 | -11,963 | -3,205 | -25,693 | -15,677 | -8,720 | -2,723 | -23,178 | -11,939 | -5,784 | -2,672 | -21,298 | -11,557 | -4,984 | -2,294 | -12,568 | -7,586 | -4,648 | -2,537 | -17,193 | -6,432 | -3,466 | -2,017 | -10,525 | -- | -2,211 | -- | 823 | -- | 2,631 | -- | 8,797 | -- | 5,165 | -- | 10,991 | 0 | 3,817 | 0 | 4,553 | 0 | 1,870 | 501 | 0 | 0 | 910 | 209 | -- | -- |
-504 | 2,314 | 2,238 | 1,962 | 1,106 | 2,390 | -92 | 1,309 | -471 | 2,239 | -1,650 | -1,003 | -672 | -6,164 | -5,058 | -3,704 | -2,390 | 11,667 | -541 | -232 | -378 | -485 | -2,328 | -1,583 | -987 | -3,972 | -3,646 | -1,241 | -117 | -7,004 | -4,856 | -1,157 | 143 | -1,389 | 1,062 | 2,587 | 2,112 | -3,919 | -7,290 | -6,890 | -6,802 | -5,974 | -6,901 | -4,461 | -1,354 | 4,525 | 435 | 1,678 | 359 | 6,409 | 5,595 | 5,190 | -215 | 2,381 | 594 | -378 | -933 | 1,974 | 2,542 | 375 | 321 | 1,568 | 891 |
128 | -1,738 | -1,754 | -587 | -2,607 | -5,068 | -5,931 | -6,286 | -4,591 | 6,627 | 6,610 | 11,770 | -1,080 | -3,772 | -3,998 | -5,122 | -3,050 | 4,356 | -1,108 | -778 | -459 | -1,891 | -2,016 | 436 | -1,576 | -34 | -1,336 | 2,304 | 1,065 | -4,335 | -4,840 | -5,914 | -144 | -2,935 | -6,720 | -2,909 | -789 | 2,924 | -1,032 | -278 | 6,836 | -5,346 | 1,259 | 9,989 | 15,015 | -4,143 | 15,698 | 12,738 | -6,408 | 9,976 | 15,634 | 2,304 | 7,636 | 4,615 | 12,950 | 16,040 | -659 | 339 | 961 | 593 | 249 | 1,665 | -2,053 |
53,103 | 52,793 | 49,669 | 48,741 | 50,442 | 51,903 | 44,039 | 50,645 | 57,851 | 60,310 | 63,774 | 86,210 | 73,852 | 77,196 | 124,330 | 128,399 | 146,492 | 154,346 | 167,511 | 176,092 | 182,905 | 187,289 | 203,190 | 211,968 | 213,073 | 216,039 | 222,482 | 238,397 | 239,222 | 236,240 | 263,199 | 260,240 | 266,622 | 269,296 | 278,736 | 280,403 | 307,763 | 308,059 | 301,177 | 299,000 | 307,333 | 282,159 | 258,037 | 245,414 | 231,630 | 204,441 | 199,969 | 185,452 | 159,090 | 154,725 | 140,681 | 119,327 | 110,473 | 84,878 | 84,470 | 75,023 | 52,845 | 48,395 | 0 | 0 | -- | 42,750 | 29,575 |
43,167 | 42,636 | 39,406 | 38,484 | 40,113 | 41,747 | 34,891 | 34,304 | 34,829 | 40,402 | 42,257 | 46,583 | 33,596 | 36,186 | 37,332 | 36,534 | 52,987 | 59,403 | 55,822 | 62,578 | 66,291 | 68,689 | 77,623 | 84,301 | 83,018 | 84,551 | 93,188 | 110,365 | 109,624 | 105,820 | 98,641 | 94,843 | 101,915 | 102,865 | 102,070 | 103,007 | 101,493 | 102,313 | 98,014 | 98,824 | 115,124 | 101,115 | 102,319 | 103,416 | 102,585 | 77,513 | 101,637 | 93,056 | 83,784 | 83,432 | 83,124 | 69,390 | 70,865 | 49,933 | 52,519 | 49,869 | 30,215 | 27,296 | -- | -- | -- | 23,233 | 17,740 |
46,328 | 46,456 | 43,815 | 43,098 | 44,944 | 46,905 | 38,241 | 45,890 | 50,413 | 51,773 | 56,361 | 82,463 | 68,425 | 70,086 | 78,811 | 76,625 | 86,040 | 89,100 | 120,337 | 120,791 | 120,145 | 121,252 | 122,220 | 124,089 | 121,346 | 121,396 | 116,641 | 125,369 | 122,874 | 117,136 | 143,362 | 137,119 | 140,989 | 171,006 | 165,430 | 163,784 | 190,023 | 187,782 | 172,549 | 167,804 | 176,024 | 165,813 | 139,494 | 131,606 | 119,090 | 92,190 | 87,422 | 76,363 | 87,582 | 84,463 | 75,425 | 59,325 | 53,026 | 30,382 | 31,443 | 26,766 | 33,245 | 28,083 | -- | -- | -- | 30,640 | 19,784 |
39,998 | 40,092 | 37,167 | 36,450 | 38,296 | 43,562 | 34,747 | 42,396 | 46,919 | 48,279 | 52,813 | 76,837 | 63,142 | 64,804 | 74,410 | 72,223 | 80,505 | 83,565 | 113,587 | 114,190 | 113,620 | 114,728 | 116,632 | 118,500 | 115,072 | 115,122 | 103,624 | 107,338 | 104,384 | 98,714 | 116,832 | 103,589 | 101,391 | 133,383 | 124,214 | 119,968 | 129,977 | 128,291 | 122,207 | 119,239 | 126,381 | 118,010 | 88,604 | 81,696 | 71,630 | 47,530 | 40,362 | 40,303 | 51,522 | 47,763 | 38,725 | 44,625 | 42,226 | 26,382 | 27,301 | 25,324 | 25,303 | 20,141 | -- | -- | -- | 26,498 | 17,683 |
6,819 | 6,374 | 5,845 | 5,577 | 5,373 | 4,842 | 5,655 | 4,497 | 12,249 | 13,170 | 11,373 | 7,490 | 8,884 | 10,421 | 51,253 | 56,906 | 64,949 | 68,055 | 48,082 | 55,487 | 61,508 | 64,187 | 75,916 | 81,995 | 85,052 | 87,320 | 96,940 | 103,410 | 106,003 | 108,217 | 98,315 | 101,106 | 103,068 | 75,062 | 86,777 | 89,411 | 90,298 | 92,221 | 98,821 | 100,944 | 102,698 | 102,996 | 104,869 | 103,761 | 102,549 | 102,276 | 102,547 | 99,429 | 61,987 | 60,717 | 58,523 | 53,323 | 50,874 | 50,480 | 49,174 | 47,495 | 18,948 | 19,703 | 0 | 0 | -- | 11,785 | 9,503 |
6.23 | 25.33 | 17.31 | 13.12 | 9.80 | -94.41 | -78.42 | -28.60 | -7.49 | 22.66 | 8.35 | -33.15 | -16.15 | -158.94 | -28.27 | -17.86 | -4.71 | 5.62 | -28.97 | -14.68 | -4.34 | -30.79 | -14.19 | -6.43 | -2.70 | -21.69 | -11.21 | -4.66 | -2.12 | 0.39 | -7.71 | -4.82 | -2.94 | -20.69 | -6.27 | -3.21 | -2.17 | -10.06 | -2.87 | -0.75 | -0.29 | 2.03 | 3.74 | 2.68 | 0.27 | 10.77 | 11.56 | 7.90 | 2.07 | 20.90 | 0.00 | 7.58 | 0.00 | 14.42 | 0.00 | 9.40 | -- | 28.00 | 0.00 | 0.00 | -- | 24.16 | 16.65 |
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(%) | 0.76 | 2.32 | 1.55 | 1.21 | 0.93 | -19.36 |
主营业务利润率(%) | 23.72 | 17.17 | 18.58 | 17.60 | 18.03 | 13.87 |
总资产净利润率(%) | 0.76 | 2.34 | 1.52 | 1.17 | 0.91 | -17.91 |
成本费用利润率(%) | 7.32 | 4.12 | 3.52 | 3.93 | 6.94 | -44.48 |
营业利润率(%) | 6.64 | 3.75 | 3.19 | 3.72 | 6.58 | -49.53 |
主营业务成本率(%) | 76.07 | 82.37 | 80.91 | 81.92 | 81.56 | 85.39 |
销售净利率(%) | 6.66 | 3.89 | 3.30 | 3.72 | 6.61 | -47.85 |
净资产收益率(%) | 6.01 | 22.27 | 15.70 | 12.19 | 9.29 | -174.46 |
股本报酬率(%) | 1.31 | 36.33 | 2.51 | 35.31 | 1.52 | 0.86 |
净资产报酬率(%) | 5.93 | 176.26 | 13.17 | 192.43 | 8.52 | 5.30 |
资产报酬率(%) | 0.76 | 21.16 | 1.55 | 22.28 | 0.93 | 0.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.69 | 11.60 | 12.56 | 12.26 | 13.18 | 21.44 |
非主营比重(%) | -0.50 | 3.88 | 4.09 | 0.66 | -1.61 | 52.26 |
主营利润比重(%) | 356.14 | 440.99 | 562.24 | 472.68 | 272.88 | -28.98 |
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(%) | 1.08 | 1.06 | 1.06 | 1.06 | 1.05 | 0.96 |
速动比率(%) | 0.42 | 0.45 | 0.44 | 0.46 | 0.44 | 0.40 |
现金比率(%) | 6.33 | 4.16 | 4.72 | 10.07 | 5.27 | 10.99 |
利息支付倍数(%) | 366.11 | 294.20 | 267.74 | 274.25 | 374.18 | -1,168.95 |
资产负债率(%) | 87.24 | 88.00 | 88.21 | 88.42 | 89.10 | 90.37 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 12.76 | 12.00 | 11.79 | 11.58 | 10.90 | 9.63 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 54.45 | -- | 48.13 | -- | 43.35 |
负债与所有者权益比率(%) | 683.82 | 733.09 | 748.36 | 763.72 | 817.49 | 938.57 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 53.93 | -- | 53.31 | -- | 52.78 |
资本固定化比率(%) | 146.66 | 160.28 | 175.31 | 181.76 | 187.87 | 203.23 |
产权比率(%) | 590.38 | 632.67 | 634.81 | 645.92 | 696.57 | 871.68 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 22.04 | -- | 24.06 | -- | 22.21 |
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(%) | -14.85 | 50.03 | 49.41 | 55.51 | 106.62 | 30.14 |
净利润增长率(%) | -14.14 | -- | -- | -- | -- | -855.31 |
净资产增长率(%) | 23.23 | 26.80 | 0.97 | 18.69 | -26.09 | -41.46 |
总资产增长率(%) | 5.28 | 1.71 | 12.78 | -3.76 | -12.81 | -13.94 |
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) | 7.33 | 27.57 | 20.27 | 14.21 | 5.12 | 10.66 |
应收账款周转天数(天) | 12.27 | 13.06 | 13.32 | 12.66 | 17.59 | 33.78 |
存货周转率(次) | 0.18 | 1.06 | 0.80 | 0.56 | 0.24 | 0.74 |
固定资产周转率(次) | -- | 2.72 | -- | 1.36 | -- | 1.69 |
总资产周转率(次) | 0.11 | 0.60 | 0.46 | 0.31 | 0.14 | 0.37 |
存货周转天数(天) | 502.51 | 340.46 | 338.94 | 318.70 | 371.59 | 486.22 |
总资产周转天数(天) | 789.47 | 598.11 | 587.60 | 571.97 | 649.82 | 961.80 |
流动资产周转率(次) | 0.14 | 0.75 | 0.58 | 0.39 | 0.17 | 0.51 |
流动资产周转天数(天) | 640.11 | 482.06 | 469.40 | 455.93 | 519.93 | 704.09 |
经营现金净流量对销售收入比率(%) | -0.08 | 0.07 | 0.10 | 0.12 | 0.16 | 0.11 |
资产的经营现金流量回报率(%) | -0.01 | 0.04 | 0.05 | 0.04 | 0.02 | 0.05 |
经营现金净流量与净利润的比率(%) | -1.25 | 1.89 | 2.90 | 3.33 | 2.36 | -- |
经营现金净流量对负债比率(%) | -0.01 | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 |
现金流量比率(%) | -1.26 | 5.77 | 6.02 | 5.38 | 2.89 | 5.49 |
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