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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -1.12 | -0.03 | -0.04 | -0.02 | 0.04 | 0.05 | 0.09 | 0.13 | 0.11 | 0.03 | -0.01 | -0.03 | -0.65 | -0.24 | -0.23 | -0.09 | -1.94 | -0.16 | -0.15 | -0.06 | 0.02 | 0.01 | -0.04 | -0.01 | -0.08 | -0.03 | -0.07 | -0.05 | 0.21 | 0.06 | -0.10 | -0.02 | 0.13 | 0.06 | 0.03 | -0.00 | 0.09 | 0.05 | -0.04 | -0.03 | 0.11 | 0.09 | 0.05 | 0.02 | 0.08 | 0.05 | -0.04 | -0.02 | -0.25 | -0.18 | -0.13 | -0.08 | 0.21 | 0.13 | 0.09 | 0.46 | 0.18 | 0.09 | 0.36 | 0.23 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.07 | 1.99 | 2.09 | 2.12 | 2.11 | 2.07 | 2.04 | 2.02 | 1.99 | 1.90 | 1.92 | 1.95 | 2.01 | 2.06 | 2.87 | 2.95 | 2.87 | 1.77 | 1.68 | 0.00 | 0.00 | 1.23 | 3.95 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.46 | -0.21 | -0.03 | 0.19 | 0.08 | -0.09 | 0.03 | 0.49 | 0.06 | 0.01 | -0.07 | 0.28 | -0.04 | -0.40 | -0.18 | -0.36 | -0.81 | -0.85 | 0.88 | 0.00 | -0.04 | 0.07 | 1.20 |
10,709 | 61,517 | 64,090 | 37,731 | 15,817 | 50,270 | 29,071 | 12,401 | 4,918 | 46,777 | 29,844 | 17,945 | 9,697 | 71,858 | 54,269 | 28,852 | 15,814 | 76,068 | 57,640 | 32,831 | 16,437 | 71,721 | 53,303 | 27,276 | 12,882 | 65,443 | 48,572 | 26,888 | 11,930 | 69,104 | 46,081 | 26,099 | 13,442 | 68,033 | 52,366 | 30,355 | 12,867 | 64,073 | 49,201 | 26,185 | 11,669 | 74,344 | 56,009 | 32,994 | 16,113 | 76,918 | 50,736 | 26,282 | 12,776 | 61,580 | 39,622 | 21,178 | 9,059 | 72,767 | 50,151 | 27,618 | 79,297 | 50,514 | 26,268 | 62,531 | 55,678 |
113 | 2,634 | 2,877 | 1,679 | 871 | 5,824 | 3,916 | 2,061 | 947 | 9,833 | 6,580 | 3,402 | 1,644 | 12,777 | 9,567 | 4,577 | 2,705 | 16,931 | 12,794 | 7,161 | 3,300 | 17,699 | 13,072 | 6,225 | 2,873 | 12,135 | 8,220 | 3,926 | 1,426 | 13,912 | 6,681 | 3,889 | 2,132 | 11,603 | 8,337 | 4,595 | 1,699 | 10,476 | 7,911 | 3,754 | 1,137 | 11,079 | 9,126 | 5,270 | 2,486 | 12,395 | 8,258 | 3,958 | 1,964 | 7,176 | 4,704 | 2,484 | 1,251 | 13,270 | 8,887 | 5,519 | 15,072 | 9,355 | 5,053 | 11,417 | 6,919 |
-1,803 | -61,880 | -2,250 | -2,949 | -1,301 | 1,937 | 2,159 | 2,217 | 2,904 | 867 | 36 | -1,166 | -845 | -14,382 | -6,419 | -6,324 | -2,695 | -52,405 | -4,481 | -4,195 | -1,514 | 364 | -190 | -1,715 | -688 | -2,771 | -1,131 | -2,241 | -1,660 | 957 | -2,044 | -1,910 | -246 | 2,457 | 1,230 | 544 | -63 | 1,727 | 954 | -688 | -516 | 2,172 | 1,822 | 946 | 359 | 1,511 | 889 | -733 | -365 | -4,360 | -2,794 | -2,010 | -957 | 2,328 | 1,182 | 912 | 4,593 | 2,594 | 1,325 | 3,482 | 1,910 |
41 | 969 | 785 | 301 | 172 | 3,435 | 3,059 | 2,317 | 97 | -33 | -31 | -3 | -- | -2,478 | -544 | -601 | -574 | 2,459 | -28 | -25 | -34 | 1,449 | -- | -- | -- | -9 | -12 | -14 | -- | -122 | -213 | -247 | -57 | 809 | 809 | 809 | 101 | 507 | 250 | 52 | 49 | 1,050 | 573 | 198 | 37 | 307 | 11 | -18 | -5 | -119 | -122 | -122 | -81 | 2 | 1 | 0 | -- | 0 | -- | -- | -- |
0 | 875 | -36 | -12 | -5 | -26 | 443 | 220 | 224 | 945 | 851 | 813 | -5 | -358 | 32 | -4 | -3 | 242 | 178 | 144 | 8 | 596 | 747 | 529 | 524 | 96 | 103 | -3 | -5 | 3,493 | 3,556 | 60 | 1 | -136 | 36 | 14 | 12 | 55 | 90 | 91 | 88 | -65 | -12 | -2 | -3 | 111 | 68 | 57 | 16 | 38 | 54 | 52 | 37 | 324 | -- | 113 | -16 | -- | -- | -3 | -75 |
-1,803 | -61,005 | -2,285 | -2,960 | -1,305 | 1,911 | 2,602 | 2,437 | 3,128 | 1,811 | 887 | -353 | -850 | -14,740 | -6,388 | -6,328 | -2,699 | -52,163 | -4,303 | -4,051 | -1,506 | 960 | 557 | -1,185 | -164 | -2,676 | -1,029 | -2,244 | -1,665 | 4,450 | 1,512 | -1,849 | -245 | 2,322 | 1,265 | 559 | -51 | 1,782 | 1,044 | -597 | -427 | 2,107 | 1,810 | 944 | 356 | 1,622 | 957 | -677 | -349 | -4,322 | -2,740 | -1,958 | -920 | 2,652 | 1,524 | 1,025 | 4,576 | 2,611 | 1,336 | 3,479 | 1,835 |
-1,793 | -62,461 | -1,577 | -2,322 | -1,036 | 2,102 | 2,604 | 2,307 | 3,372 | 2,853 | 906 | -346 | -858 | -17,249 | -6,404 | -6,024 | -2,395 | -51,348 | -4,157 | -3,971 | -1,490 | 514 | 316 | -1,022 | -229 | -2,165 | -842 | -1,930 | -1,357 | 3,313 | 997 | -1,523 | -260 | 2,007 | 990 | 392 | -56 | 1,354 | 788 | -578 | -475 | 1,673 | 1,458 | 769 | 266 | 1,207 | 771 | -680 | -349 | -3,841 | -2,768 | -1,985 | -920 | 2,169 | 1,221 | 805 | 4,114 | 1,596 | 822 | 3,029 | 1,633 |
-1,801 | -10,122 | -2,469 | -2,357 | -1,038 | -2,699 | -2,037 | -1,412 | -607 | 1,915 | 61 | -1,173 | -861 | -14,971 | -6,423 | -6,014 | -2,391 | -53,902 | -4,311 | -4,097 | -1,497 | -1,003 | -237 | -1,421 | -625 | -2,303 | -984 | -1,983 | -1,353 | 812 | -1,525 | -1,364 | -33 | 1,812 | 650 | 70 | -249 | 615 | -- | -431 | -- | 700 | -- | 771 | -- | 794 | -- | -741 | -- | -3,789 | -- | -2,030 | 0 | 1,989 | 0 | -- | -- | 0 | 0 | -- | -- |
-7,558 | -8,683 | -9,494 | -6,604 | -2,892 | -9,652 | -8,082 | 839 | -783 | -1,850 | -190 | -45 | 746 | 5,496 | 4,422 | 3,541 | 3,307 | -7,327 | -11,450 | -8,117 | -1,821 | 4,335 | -480 | -559 | 2,844 | -1,071 | 6,124 | -642 | -1,043 | 2,583 | -958 | -1,503 | -27 | 2,963 | 1,275 | 1,346 | 851 | -3,918 | -7,101 | -3,254 | -540 | 2,915 | 1,286 | -1,439 | 469 | 7,711 | 952 | 21 | -1,113 | 4,441 | -652 | -6,294 | -2,118 | -4,364 | -9,660 | -7,649 | 7,939 | -4,085 | -343 | 588 | 8,897 |
-2,649 | -18,478 | -15,164 | -13,290 | -3,479 | 24,914 | 26,305 | 11,372 | -1,241 | 6,231 | -261 | -559 | -485 | -6,383 | -6,131 | -6,054 | -3,007 | -7,941 | -6,010 | -6,821 | 416 | -4,256 | -5,659 | -4,235 | -3,683 | 6,252 | -641 | -3,373 | -1,065 | -1,841 | -569 | -1,360 | 3,875 | 3,147 | -1,307 | 83 | 711 | -2,870 | -6,490 | -5,467 | 1,841 | -4,405 | -3,710 | -5,486 | -2,221 | -1,478 | -5,696 | -2,710 | -2,492 | -2,612 | -1,878 | -9,003 | -3,237 | 9,131 | 9,163 | -9,485 | 6,232 | -2,432 | -2,889 | -50 | 3,949 |
78,022 | 83,724 | 91,033 | 89,538 | 91,003 | 91,056 | 94,928 | 72,729 | 59,400 | 58,460 | 32,996 | 33,025 | 32,128 | 36,451 | 54,417 | 51,165 | 54,530 | 64,259 | 113,848 | 107,981 | 109,500 | 99,281 | 100,278 | 93,362 | 81,927 | 86,147 | 79,660 | 71,029 | 68,412 | 68,813 | 63,095 | 55,631 | 50,667 | 49,291 | 51,698 | 49,967 | 44,997 | 46,647 | 51,333 | 50,451 | 50,521 | 55,321 | 59,776 | 57,798 | 56,505 | 61,504 | 61,177 | 58,962 | 55,783 | 62,733 | 67,919 | 55,336 | 61,443 | 69,624 | 76,153 | 51,451 | 52,995 | 0 | 0 | 41,806 | 36,921 |
47,052 | 52,718 | 55,454 | 54,245 | 56,110 | 56,507 | 61,144 | 39,037 | 25,840 | 25,065 | 16,774 | 16,450 | 15,304 | 19,449 | 28,573 | 24,675 | 27,336 | 36,965 | 46,497 | 41,841 | 45,319 | 42,581 | 51,439 | 47,661 | 39,991 | 46,729 | 42,258 | 37,857 | 37,729 | 39,963 | 42,813 | 39,108 | 37,428 | 35,566 | 37,844 | 35,767 | 30,530 | 31,817 | 36,135 | 35,103 | 34,895 | 39,140 | 43,721 | 41,825 | 40,430 | 45,267 | 44,573 | 42,167 | 38,395 | 45,417 | 50,460 | 37,235 | 42,750 | 50,418 | 56,945 | 31,987 | 34,727 | -- | -- | 26,640 | 21,553 |
63,839 | 67,708 | 13,235 | 12,473 | 12,789 | 11,801 | 15,500 | 67,593 | 53,370 | 55,545 | 67,079 | 68,051 | 67,387 | 71,142 | 76,787 | 74,616 | 73,313 | 80,725 | 82,817 | 76,489 | 76,349 | 64,963 | 65,774 | 60,585 | 48,603 | 53,073 | 45,189 | 37,580 | 34,590 | 33,384 | 30,063 | 25,363 | 17,584 | 16,016 | 19,418 | 18,278 | 12,172 | 13,760 | 18,973 | 19,457 | 17,880 | 22,199 | 26,832 | 25,533 | 24,737 | 29,989 | 30,086 | 29,302 | 25,785 | 32,385 | 36,498 | 23,131 | 26,973 | 34,233 | 41,704 | 35,504 | 37,840 | -- | -- | 30,738 | 30,053 |
10,642 | 14,505 | 13,148 | 12,380 | 12,691 | 11,697 | 14,971 | 67,057 | 53,248 | 55,416 | 66,944 | 67,911 | 67,240 | 70,987 | 75,126 | 72,948 | 71,638 | 79,044 | 64,820 | 58,399 | 61,182 | 61,051 | 63,323 | 58,182 | 46,227 | 50,802 | 42,866 | 35,203 | 32,316 | 31,159 | 30,063 | 25,363 | 17,584 | 16,016 | 19,418 | 18,278 | 12,105 | 13,693 | 18,973 | 19,457 | 17,856 | 22,174 | 26,832 | 25,533 | 24,737 | 29,989 | 30,086 | 29,302 | 25,785 | 32,385 | 36,498 | 23,131 | 26,973 | 33,959 | 40,894 | 34,638 | 36,710 | -- | -- | 29,754 | 30,053 |
13,952 | 15,786 | 77,560 | 76,828 | 77,977 | 79,020 | 79,195 | 4,902 | 5,796 | 2,681 | -34,082 | -35,026 | -35,259 | -34,690 | -22,371 | -23,451 | -18,783 | -16,598 | 30,693 | 31,142 | 32,799 | 33,969 | 34,163 | 32,443 | 32,992 | 32,757 | 34,159 | 33,130 | 33,517 | 35,130 | 32,884 | 30,268 | 33,083 | 33,275 | 32,280 | 31,689 | 32,825 | 32,888 | 32,361 | 30,993 | 32,642 | 33,122 | 32,943 | 32,265 | 31,769 | 31,514 | 31,091 | 29,660 | 29,998 | 30,348 | 31,422 | 32,205 | 34,470 | 35,391 | 34,449 | 15,947 | 15,155 | 0 | 0 | 11,042 | 6,869 |
-12.06 | -131.77 | -2.01 | -2.98 | -1.32 | 9.32 | 61.15 | 59.61 | 79.55 | 8.54 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -12.86 | -12.20 | -4.46 | 1.54 | 0.94 | -3.13 | -0.70 | -6.40 | -2.43 | -5.66 | -3.93 | 9.77 | 3.01 | -4.72 | -0.78 | 6.09 | 3.04 | 1.19 | -0.17 | 4.12 | 2.39 | -1.77 | -1.44 | 5.18 | 4.52 | 2.41 | 0.84 | 3.90 | 2.50 | -2.29 | -1.16 | -11.72 | -- | -5.94 | 0.00 | 9.13 | 0.00 | -- | 31.40 | 0.00 | 0.00 | 32.39 | 30.08 |
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(%) | -2.30 | -74.61 | -1.73 | -2.59 | -1.14 | 2.31 |
主营业务利润率(%) | 1.05 | 4.28 | 4.49 | 4.45 | 5.50 | 11.59 |
总资产净利润率(%) | -2.22 | -71.48 | -1.73 | -2.57 | -1.14 | 2.81 |
成本费用利润率(%) | -14.59 | -90.32 | -3.44 | -7.44 | -7.81 | 3.52 |
营业利润率(%) | -16.84 | -100.59 | -3.51 | -7.81 | -8.22 | 3.85 |
主营业务成本率(%) | 97.98 | 94.69 | 95.14 | 95.04 | 94.01 | 87.71 |
销售净利率(%) | -16.74 | -101.54 | -2.46 | -6.15 | -6.55 | 4.19 |
净资产收益率(%) | -12.85 | -395.68 | -2.03 | -3.02 | -1.33 | 2.66 |
股本报酬率(%) | -3.22 | -78.24 | -2.83 | 30.62 | -1.86 | 38.44 |
净资产报酬率(%) | -12.64 | -272.05 | -2.03 | 22.13 | -1.33 | 27.01 |
资产报酬率(%) | -2.30 | -52.04 | -1.73 | 19.05 | -1.14 | 23.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 16.48 | 14.07 | 8.17 | 9.92 | 11.11 | 19.59 |
非主营比重(%) | -2.28 | -3.02 | -32.78 | -9.80 | -12.82 | 178.40 |
主营利润比重(%) | -6.26 | -4.32 | -125.91 | -56.73 | -66.70 | 304.72 |
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(%) | 4.42 | 3.63 | 4.22 | 4.38 | 4.42 | 4.83 |
速动比率(%) | 3.93 | 3.28 | 3.60 | 3.60 | 3.75 | 4.27 |
现金比率(%) | 202.01 | 167.98 | 138.22 | 198.27 | 228.29 | 273.72 |
利息支付倍数(%) | -6,870.67 | -13,281.20 | 1,314.45 | 16,968.97 | 672.87 | 248.44 |
资产负债率(%) | 81.82 | 80.87 | 14.54 | 13.93 | 14.05 | 12.96 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 18.18 | 19.13 | 85.46 | 86.07 | 85.95 | 87.04 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 184.57 | -- | 833.98 | -- | 849.51 |
负债与所有者权益比率(%) | 450.09 | 422.74 | 17.01 | 16.18 | 16.35 | 14.89 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 31.47 | -- | 32.29 | -- | 32.58 |
资本固定化比率(%) | 218.35 | 193.59 | 45.73 | 45.80 | 44.61 | 43.59 |
产权比率(%) | 75.03 | 90.56 | 16.90 | 16.06 | 16.23 | 14.76 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 10.36 | -- | 10.32 | -- | 10.25 |
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(%) | -32.29 | 22.37 | 120.46 | 204.25 | 221.62 | 7.47 |
净利润增长率(%) | -- | -3,068.85 | -160.56 | -200.63 | -130.74 | -26.35 |
净资产增长率(%) | -81.87 | -79.79 | -2.05 | 1,400.31 | 1,197.06 | 2,619.13 |
总资产增长率(%) | -14.26 | -8.05 | -4.10 | 23.11 | 53.20 | 55.76 |
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) | 1.10 | 6.46 | 4.89 | 3.66 | 1.67 | 5.16 |
应收账款周转天数(天) | 81.86 | 55.76 | 55.22 | 49.24 | 53.79 | 69.81 |
存货周转率(次) | 2.04 | 10.01 | 8.35 | 4.43 | 1.97 | 7.71 |
固定资产周转率(次) | -- | 6.83 | -- | 4.06 | -- | -- |
总资产周转率(次) | 0.13 | 0.70 | 0.70 | 0.42 | 0.17 | 0.67 |
存货周转天数(天) | 44.10 | 35.95 | 32.34 | 40.67 | 45.77 | 46.70 |
总资产周转天数(天) | 679.76 | 511.44 | 383.58 | 430.73 | 517.84 | 535.40 |
流动资产周转率(次) | 0.21 | 1.13 | 1.14 | 0.68 | 0.28 | 1.23 |
流动资产周转天数(天) | 419.19 | 319.60 | 235.83 | 264.16 | 320.40 | 292.09 |
经营现金净流量对销售收入比率(%) | -0.71 | -0.14 | -0.15 | -0.18 | -0.18 | -0.19 |
资产的经营现金流量回报率(%) | -0.10 | -0.10 | -0.10 | -0.07 | -0.03 | -0.11 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -4.59 |
经营现金净流量对负债比率(%) | -0.12 | -0.13 | -0.72 | -0.53 | -0.23 | -0.82 |
现金流量比率(%) | -71.02 | -59.86 | -72.21 | -53.34 | -22.79 | -82.52 |
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