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 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.64 | -0.35 | -0.24 | -0.08 | 0.01 | -0.22 | -0.17 | -0.09 | -0.21 | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | -0.08 | -0.08 | 0.04 | 0.51 | 0.14 | 0.12 | 0.06 | 0.56 | 0.18 | 0.12 | 0.02 | 0.46 | 0.01 | 0.01 | 0.01 | 0.31 | 0.01 | 0.01 | 0.01 | 0.40 | 0.01 | 0.01 | 0.01 | 0.38 | 0.25 | 0.17 | 0.37 | 0.14 | 0.39 | 0.27 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.21 | 1.74 | 1.74 | 1.82 | 1.80 | 1.49 | 1.49 | 3.10 | 3.09 | 2.70 | 2.70 | 2.79 | 2.79 | 1.67 | 1.60 | 1.48 | 0.00 | 1.16 | 0.86 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | 0.60 | 0.24 | -0.26 | -0.87 | -0.51 | -0.37 | -0.60 | -1.08 | -1.07 | -0.45 | -0.16 | -0.31 | 0.05 | 0.03 | -0.04 | 0.00 | 0.09 | -0.09 |
46,982 | 327,326 | 163,056 | 98,674 | 17,694 | 402,494 | 292,878 | 155,570 | 8,144 | 636,868 | 400,809 | 315,524 | 205,133 | 403,094 | 177,096 | 62,745 | 30,055 | 316,612 | 158,303 | 75,675 | 38,290 | 289,907 | 177,915 | 137,183 | 31,336 | 305,088 | 94,704 | 60,477 | 35,926 | 264,723 | 68,097 | 57,746 | 34,315 | 165,540 | 98,710 | 68,853 | 19,289 | 220,899 | 12,594 | 9,242 | 6,033 | 101,794 | 8,360 | 6,061 | 4,003 | 66,163 | 11,013 | 6,618 | 3,513 | 58,728 | 45,694 | 39,138 | 55,356 | 23,759 | 57,953 | 52,228 |
6,228 | -56,952 | -43,787 | -32,352 | -14,144 | -26,565 | -24,357 | -25,242 | -16,908 | -8,243 | 24,013 | 14,265 | 10,699 | 36,776 | 10,653 | 9,138 | 6,304 | 21,185 | 12,977 | 8,542 | 4,048 | 46,442 | 20,314 | 11,700 | 6,083 | 30,755 | 3,689 | -558 | 10,586 | 81,656 | 31,527 | 25,743 | 13,067 | 58,157 | 31,811 | 22,586 | 5,264 | 71,850 | 6,619 | 4,929 | 3,141 | 48,152 | 3,608 | 2,632 | 1,874 | 30,163 | 3,391 | 2,119 | 1,232 | 22,380 | 14,059 | 11,521 | 26,698 | 11,890 | 26,133 | 22,644 |
-7,636 | -119,265 | -66,692 | -46,016 | -14,660 | 7,974 | -35,504 | -27,845 | -15,461 | -12,860 | 22,657 | 13,184 | 7,879 | 21,681 | 10,313 | 9,802 | 5,266 | 18,669 | 1,624 | 322 | 74 | 12,187 | 4,104 | 3,276 | 2,106 | 19,275 | -8,488 | -9,242 | 5,770 | 70,046 | 20,672 | 18,013 | 9,351 | 65,666 | 25,182 | 17,957 | 3,123 | 60,644 | 2,418 | 2,132 | 1,652 | 41,257 | 823 | 914 | 821 | 25,866 | 1,347 | 899 | 488 | 18,747 | 11,065 | 9,277 | 21,901 | 8,768 | 23,132 | 19,046 |
658 | 15,886 | 10,913 | 8,941 | 3,789 | 66,953 | 8,068 | 5,978 | 5,331 | 14,972 | 9,029 | 5,445 | -374 | -882 | 186 | -405 | -227 | 16,918 | -1,717 | -849 | -603 | 29 | 305 | 159 | 261 | 9,678 | 322 | 198 | -16 | 3,807 | -494 | -402 | -188 | 19,851 | -232 | -157 | -109 | -210 | -157 | -86 | -54 | 74 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 19 | 19 | 0 | 6 |
40 | 505 | 184 | 26 | 10 | 1,128 | 696 | 534 | 15 | 139 | 101 | 43 | 27 | 1,300 | 1,245 | 120 | 90 | 195 | 147 | 59 | 25 | 137 | 122 | 83 | -2 | 89 | 37 | 3 | 1 | 34 | -70 | 23 | 7 | 45 | -8 | -12 | -16 | 70 | -61 | -49 | -9 | 317 | 309 | -14 | 1 | 102 | -25 | -14 | -5 | 3,081 | 2,782 | -32 | -201 | -- | -- | -89 |
-7,595 | -118,761 | -66,508 | -45,990 | -14,650 | 9,102 | -34,807 | -27,312 | -15,446 | -12,721 | 22,758 | 13,227 | 7,906 | 22,982 | 11,557 | 9,922 | 5,356 | 18,863 | 1,771 | 380 | 99 | 12,323 | 4,226 | 3,359 | 2,104 | 19,364 | -8,450 | -9,239 | 5,771 | 70,081 | 20,601 | 18,037 | 9,358 | 65,711 | 25,174 | 17,945 | 3,107 | 60,714 | 2,357 | 2,083 | 1,643 | 41,575 | 1,132 | 900 | 822 | 25,968 | 1,322 | 885 | 483 | 21,828 | 13,847 | 9,245 | 21,700 | 8,621 | 23,620 | 18,957 |
-5,856 | -111,526 | -61,376 | -42,347 | -14,042 | 2,041 | -38,444 | -29,929 | -15,312 | -35,457 | 2,994 | 2,125 | 1,010 | 8,434 | 2,971 | 1,597 | 963 | 5,737 | 1,264 | 1,100 | 508 | 4,328 | 1,064 | 478 | 377 | 3,069 | -11,441 | -11,943 | 3,895 | 49,090 | 13,922 | 11,675 | 6,245 | 54,058 | 17,336 | 11,661 | 2,005 | 44,551 | 1,212 | 1,136 | 1,042 | 29,397 | 743 | 644 | 600 | 19,241 | 699 | 635 | 347 | 16,619 | 10,621 | 7,187 | 16,096 | 5,913 | 13,614 | 8,232 |
-5,890 | -112,628 | -61,500 | -42,370 | -14,055 | -32,445 | -38,955 | -30,481 | -15,327 | -35,655 | 2,939 | 2,084 | 983 | -7,488 | 2,856 | 1,485 | 887 | -9,405 | 1,162 | 1,054 | 488 | 4,251 | 993 | 435 | 378 | 3,096 | -11,469 | -11,945 | 3,892 | 49,080 | 13,997 | 11,657 | 6,239 | 54,027 | 17,342 | 11,671 | 2,019 | 44,499 | -- | 1,181 | -- | 29,042 | -- | 654 | -- | 19,165 | -- | 646 | -- | 14,308 | 8,549 | 7,211 | 16,296 | 0 | 13,109 | 8,289 |
-176,841 | 219,732 | -107,293 | -14,687 | -89,538 | 369,692 | 33,162 | -84,656 | -107,289 | -202,950 | -17,286 | -191,955 | -29,374 | 234,402 | 196,985 | 95,867 | -526 | 165,022 | -87,761 | 100,632 | -107,801 | 47,017 | 1,635 | -21,277 | -5,136 | -492,449 | -221,626 | -193,058 | -152,608 | -68,189 | -137,251 | -104,012 | -31,309 | -95,521 | -107,356 | -94,786 | -47,657 | 44,152 | 57,842 | 23,441 | -24,711 | -83,365 | -49,184 | -35,104 | -28,697 | -51,920 | -51,263 | -21,697 | -7,734 | -15,060 | 2,239 | 1,382 | -1,564 | -6,021 | 3,756 | -3,713 |
-276,586 | 153,497 | -809 | 138,256 | -8,074 | 67,158 | 109,436 | 16,192 | 12,652 | -17,577 | 8,870 | -46,377 | 171,144 | -20,763 | 1,240 | 59,226 | 6,656 | 60,335 | 66,040 | 124,337 | 29,017 | -3,417 | -59,405 | 9,036 | -77,421 | 87,114 | 111,550 | 38,987 | 55,211 | -40,755 | -41,303 | 4,553 | 19,918 | 3,197 | -25,674 | -59,698 | -4,204 | 35,437 | 54,847 | 18,481 | -33,279 | -31,612 | -32,536 | -24,190 | -8,947 | 31,072 | -1,043 | 10,159 | 5,625 | 64,636 | 19,670 | 18,489 | -884 | 413 | 1,085 | -5,926 |
3,392,818 | 3,561,608 | 3,432,747 | 3,418,367 | 3,257,125 | 2,997,644 | 2,912,419 | 2,656,184 | 2,785,171 | 2,679,831 | 2,397,573 | 2,459,806 | 2,446,529 | 2,396,479 | 2,411,537 | 2,475,910 | 2,360,618 | 2,304,425 | 2,431,237 | 2,263,965 | 2,201,992 | 2,079,357 | 1,967,123 | 1,978,048 | 1,878,516 | 1,908,666 | 1,418,604 | 1,346,532 | 1,290,507 | 1,044,162 | 997,471 | 980,372 | 864,692 | 801,223 | 737,902 | 703,872 | 708,283 | 649,810 | 716,704 | 605,147 | 477,071 | 484,826 | 407,918 | 388,956 | 377,166 | 368,710 | 288,311 | 252,703 | 239,795 | 227,591 | 172,180 | 175,095 | 174,370 | 0 | 136,591 | 110,980 |
2,459,421 | 2,665,627 | 3,108,675 | 3,096,587 | 3,001,938 | 2,788,994 | 2,799,507 | 2,538,889 | 2,669,975 | 2,569,288 | 2,293,499 | 2,359,763 | 2,353,853 | 2,304,866 | 2,318,656 | 2,390,208 | 2,232,450 | 2,227,371 | 2,330,041 | 2,148,719 | 2,094,913 | 1,971,351 | 1,921,202 | 1,968,227 | 1,868,645 | 1,902,777 | 1,346,109 | 1,244,193 | 1,188,210 | 951,291 | 988,431 | 971,275 | 855,476 | 791,721 | 728,273 | 702,225 | 706,687 | 648,010 | 715,081 | 603,477 | 475,350 | 482,964 | 406,920 | 387,980 | 376,199 | 367,721 | 287,631 | 252,095 | 239,139 | 226,903 | 171,499 | 174,395 | 173,667 | -- | 135,801 | 110,153 |
2,932,615 | 3,094,099 | 2,915,759 | 2,881,722 | 2,688,851 | 2,414,737 | 2,453,059 | 2,187,793 | 2,304,948 | 2,185,099 | 1,867,407 | 1,945,845 | 1,928,371 | 1,884,353 | 1,901,339 | 1,968,637 | 1,858,699 | 1,806,638 | 1,939,775 | 1,773,677 | 1,703,060 | 1,580,437 | 1,468,839 | 1,479,281 | 1,557,925 | 1,589,288 | 1,133,265 | 1,062,486 | 981,349 | 742,765 | 731,694 | 705,603 | 595,738 | 538,493 | 512,785 | 486,272 | 501,389 | 437,801 | 549,765 | 438,284 | 302,622 | 311,419 | 264,530 | 245,667 | 228,161 | 220,305 | 128,448 | 92,903 | 105,481 | 93,624 | 99,707 | 106,056 | 110,357 | -- | 86,493 | 73,996 |
2,195,647 | 2,385,477 | 2,478,708 | 2,308,665 | 1,968,492 | 1,821,706 | 1,580,662 | 1,346,684 | 1,227,825 | 1,242,537 | 939,361 | 896,771 | 959,111 | 1,119,468 | 1,033,449 | 1,133,792 | 1,086,566 | 1,175,374 | 968,781 | 910,333 | 774,755 | 731,402 | 629,489 | 675,988 | 709,488 | 599,604 | 720,728 | 789,771 | 727,799 | 558,215 | 431,744 | 317,949 | 228,538 | 247,636 | 237,985 | 253,223 | 262,389 | 244,601 | 431,415 | 342,734 | 194,678 | 211,350 | 166,575 | 133,487 | 80,225 | 116,369 | 94,717 | 78,963 | 83,333 | 73,700 | 78,323 | 75,882 | 94,179 | -- | 82,488 | 63,996 |
288,804 | 294,660 | 340,850 | 359,878 | 388,184 | 402,226 | 365,702 | 374,216 | 391,579 | 406,891 | 446,668 | 445,799 | 452,029 | 451,019 | 445,556 | 444,181 | 452,219 | 451,256 | 446,783 | 446,619 | 454,695 | 454,187 | 450,954 | 447,574 | 293,772 | 293,308 | 279,642 | 278,221 | 303,221 | 299,274 | 263,643 | 272,635 | 266,817 | 260,572 | 222,929 | 215,907 | 205,200 | 211,815 | 166,745 | 166,669 | 174,255 | 173,213 | 143,193 | 143,094 | 148,810 | 148,210 | 129,668 | 129,604 | 134,116 | 133,769 | 72,275 | 68,841 | 63,814 | 0 | 49,879 | 27,557 |
-2.01 | -32.01 | -16.52 | -11.11 | -3.55 | 0.50 | -9.95 | -7.64 | -3.84 | -8.27 | 0.66 | 0.41 | 0.22 | 1.87 | 0.67 | 0.35 | 0.21 | 1.27 | 0.28 | 0.24 | 0.11 | 1.08 | 0.31 | 0.16 | 0.13 | 1.03 | -3.89 | -4.07 | 1.29 | 17.50 | 5.28 | 4.38 | 2.37 | 23.18 | 8.06 | 5.47 | 0.94 | 23.30 | 0.71 | 0.66 | 0.60 | 18.40 | 0.51 | 0.44 | 0.40 | 13.73 | 0.53 | 0.48 | 0.26 | 20.42 | 0.00 | 10.66 | 28.77 | 0.00 | 35.29 | 38.26 |
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(%) | -0.22 | -3.35 | -1.92 | -1.35 | -0.45 | 0.11 |
主营业务利润率(%) | 13.26 | -17.40 | -26.85 | -32.79 | -79.94 | -6.60 |
总资产净利润率(%) | -0.21 | -3.64 | -2.05 | -1.44 | -0.47 | 0.12 |
成本费用利润率(%) | -13.99 | -26.53 | -27.70 | -29.90 | -40.70 | 1.98 |
营业利润率(%) | -16.25 | -36.44 | -40.90 | -46.63 | -82.85 | 1.98 |
主营业务成本率(%) | 84.34 | 115.48 | 123.49 | 128.69 | 177.07 | 103.97 |
销售净利率(%) | -15.55 | -36.46 | -40.43 | -46.88 | -82.71 | 0.82 |
净资产收益率(%) | -2.03 | -37.85 | -18.01 | -11.77 | -3.62 | 0.51 |
股本报酬率(%) | -4.21 | -63.07 | -38.01 | -21.09 | -8.44 | 6.96 |
净资产报酬率(%) | -1.59 | -23.40 | -12.75 | -6.82 | -2.58 | 2.07 |
资产报酬率(%) | -0.22 | -3.07 | -1.92 | -1.07 | -0.45 | 0.40 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 28.81 | 19.36 | 20.42 | 23.07 | 23.51 | 7.84 |
非主营比重(%) | -9.20 | -13.80 | -16.69 | -19.50 | -25.94 | 748.00 |
主营利润比重(%) | -81.99 | 47.96 | 65.84 | 70.34 | 96.55 | -291.87 |
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(%) | 1.12 | 1.12 | 1.25 | 1.34 | 1.53 | 1.53 |
速动比率(%) | 0.25 | 0.34 | 0.39 | 0.43 | 0.46 | 0.44 |
现金比率(%) | 9.70 | 20.52 | 12.58 | 19.53 | 15.36 | 17.04 |
利息支付倍数(%) | 13.01 | -201.97 | -298.81 | -276.23 | -656.01 | 154.83 |
资产负债率(%) | 86.44 | 86.87 | 84.94 | 84.30 | 82.55 | 80.55 |
长期债务与营运资金比率(%) | 1.51 | 1.34 | 0.54 | 0.49 | 0.39 | 0.39 |
股东权益比率(%) | 13.56 | 13.13 | 15.06 | 15.70 | 17.45 | 19.45 |
长期负债比率(%) | 11.76 | 10.57 | 9.91 | 11.37 | 12.33 | 12.49 |
股东权益与固定资产比率(%) | -- | 933.59 | -- | 1,012.27 | -- | 1,081.46 |
负债与所有者权益比率(%) | 637.24 | 661.83 | 563.99 | 536.99 | 473.16 | 414.26 |
长期资产与长期资金比率(%) | 108.62 | 106.16 | 37.81 | 34.78 | 26.31 | 21.79 |
资本化比率(%) | 46.45 | 44.61 | 39.68 | 42.00 | 41.40 | 39.11 |
固定资产净值率(%) | -- | 83.39 | -- | 84.56 | -- | 86.00 |
资本固定化比率(%) | 202.82 | 191.65 | 62.68 | 59.96 | 44.91 | 35.79 |
产权比率(%) | 563.83 | 590.79 | 545.23 | 502.61 | 417.05 | 376.76 |
清算价值比率(%) | 130.75 | 128.95 | 121.78 | 126.73 | 137.43 | 136.49 |
固定资产比重(%) | -- | 1.41 | -- | 1.55 | -- | 1.80 |
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(%) | 165.52 | -18.68 | -44.33 | -36.57 | 117.27 | -36.80 |
净利润增长率(%) | -- | -3,724.85 | -- | -- | -- | -- |
净资产增长率(%) | -19.02 | -19.80 | 12.55 | 14.57 | 18.34 | 17.82 |
总资产增长率(%) | 4.17 | 18.81 | 17.87 | 28.69 | 16.95 | 11.86 |
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) | 2.44 | 6.73 | 1.94 | 1.19 | 0.22 | 5.02 |
应收账款周转天数(天) | 36.87 | 53.49 | 138.86 | 151.21 | 409.46 | 71.67 |
存货周转率(次) | 0.02 | 0.20 | 0.10 | 0.06 | 0.02 | 0.21 |
固定资产周转率(次) | -- | 6.30 | -- | 1.85 | -- | 6.78 |
总资产周转率(次) | 0.01 | 0.10 | 0.05 | 0.03 | 0.01 | 0.14 |
存货周转天数(天) | 4,265.40 | 1,824.63 | 2,766.39 | 2,889.25 | 5,844.16 | 1,745.03 |
总资产周转天数(天) | 6,666.67 | 3,607.21 | 5,325.44 | 5,844.16 | 15,789.47 | 2,538.79 |
流动资产周转率(次) | 0.02 | 0.12 | 0.06 | 0.03 | 0.01 | 0.15 |
流动资产周转天数(天) | 4,918.03 | 3,000.00 | 4,882.46 | 5,373.13 | 14,754.10 | 2,396.80 |
经营现金净流量对销售收入比率(%) | -3.76 | 0.67 | -0.66 | -0.15 | -5.06 | 0.92 |
资产的经营现金流量回报率(%) | -0.05 | 0.06 | -0.03 | -0.00 | -0.03 | 0.12 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 112.27 |
经营现金净流量对负债比率(%) | -0.06 | 0.07 | -0.04 | -0.01 | -0.03 | 0.15 |
现金流量比率(%) | -8.05 | 9.21 | -4.33 | -0.64 | -4.55 | 20.29 |
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