|
|||||||||
|
|||||||||
| 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(%) |
| 2022-06-30 | 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | -0.09 | -0.29 | -0.02 | 0.00 | -0.05 | -1.04 | -0.02 | -0.01 | -0.04 | 0.09 | 0.07 | 0.04 | 0.01 | -0.18 | 0.08 | 0.06 | 0.03 | 0.04 | 0.02 | 0.00 | -0.05 | -- | 0.02 | 0.02 | 0.01 | -0.11 | -0.07 | -0.05 | -0.06 | 0.09 | 0.12 | 0.07 | 0.07 | 0.37 | 0.30 | 0.13 | 0.04 | 0.40 | 0.32 | 0.11 | 0.07 | 0.49 | 0.34 | 0.21 | 0.18 | 0.79 | 0.53 | 0.34 | 0.13 | 0.66 | 0.37 | 0.41 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.25 | 5.38 | 3.75 | 3.91 | 3.84 | 3.69 | 3.66 | 7.58 | 7.40 | 7.07 | 7.38 | 7.21 | 2.37 | -- | 1.71 | 1.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.15 | -0.16 | 0.46 | 0.30 | 0.34 | 0.65 | 0.43 | -0.17 | -0.22 | -0.19 | 0.56 | -- | 0.54 | 0.41 |
| 97,981 | 43,821 | 249,523 | 197,786 | 134,736 | 69,792 | 304,063 | 231,911 | 154,741 | 64,773 | 334,473 | 217,417 | 132,937 | 56,714 | 314,462 | 226,526 | 162,026 | 77,733 | 276,325 | 187,032 | 136,340 | 60,472 | -- | 199,456 | 137,670 | 63,502 | 377,947 | 273,639 | 178,946 | 76,408 | 358,688 | 241,393 | 157,046 | 78,585 | 204,362 | 128,534 | 74,837 | 32,531 | 146,982 | 97,857 | 56,615 | 29,883 | 123,760 | 90,509 | 56,630 | 26,296 | 87,054 | 59,234 | 35,846 | 16,330 | 51,694 | 32,252 | 37,620 | 33,321 |
| 731 | -1,164 | 27,217 | 27,162 | 20,789 | 5,746 | 33,868 | 27,851 | 15,183 | 4,231 | 38,532 | 26,652 | 17,392 | 7,882 | 21,537 | 21,552 | 12,629 | 7,030 | 26,552 | 16,406 | 11,101 | 3,399 | -- | 19,814 | 13,089 | 6,103 | 20,091 | 14,855 | 8,592 | 2,677 | 26,237 | 20,470 | 12,666 | 6,178 | 21,404 | 15,298 | 7,546 | 2,883 | 17,937 | 13,894 | 6,613 | 3,256 | 16,213 | 11,454 | 7,017 | 2,924 | 11,807 | 7,950 | 4,984 | 2,088 | 8,165 | 5,165 | 5,796 | 6,124 |
| -7,962 | -6,107 | -16,356 | -381 | 1,707 | -3,728 | -53,154 | -2,904 | -2,240 | -3,433 | 5,543 | 4,251 | 1,915 | 379 | -14,689 | 4,856 | 3,968 | 1,891 | 1,504 | -1,360 | -1,351 | -3,555 | -- | 192 | 867 | 230 | -7,031 | -3,888 | -2,637 | -2,524 | 5,527 | 6,753 | 3,868 | 2,122 | 10,400 | 8,299 | 3,625 | 1,081 | 9,170 | 7,213 | 2,309 | 1,651 | 11,327 | 8,114 | 5,043 | 2,122 | 8,411 | 5,584 | 3,443 | 1,479 | 4,887 | 2,791 | 3,089 | 3,743 |
| -- | -- | -342 | -181 | -108 | -64 | 237 | 13 | 41 | -32 | 1,427 | 1,240 | 1,290 | -- | 2,174 | 3,430 | 3,405 | 96 | 669 | 963 | 648 | 157 | -- | 144 | 233 | 33 | 919 | -- | 0 | 0 | 144 | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73 |
| 203 | -29 | -1,487 | -889 | -645 | -22 | -8,309 | 705 | 737 | 44 | -980 | -66 | -152 | 14 | 359 | -36 | 57 | 345 | 743 | 1,688 | 873 | 490 | -- | 1,556 | 916 | 546 | 947 | 980 | 894 | 89 | 380 | 639 | 424 | 193 | 462 | 411 | 250 | 167 | 605 | 333 | 330 | 15 | 1 | -49 | -65 | 15 | 161 | 100 | 83 | 2 | 518 | 301 | -- | -- |
| -7,759 | -6,135 | -17,843 | -1,270 | 1,062 | -3,751 | -61,462 | -2,199 | -1,504 | -3,389 | 4,563 | 4,185 | 1,763 | 393 | -14,330 | 4,820 | 4,025 | 2,236 | 2,247 | 328 | -478 | -3,064 | -- | 1,748 | 1,783 | 776 | -6,084 | -2,908 | -1,743 | -2,435 | 5,906 | 7,393 | 4,292 | 2,315 | 10,862 | 8,711 | 3,875 | 1,248 | 9,775 | 7,546 | 2,639 | 1,665 | 11,328 | 8,065 | 4,978 | 2,137 | 8,572 | 5,684 | 3,526 | 1,481 | 5,405 | 3,092 | 3,346 | 3,825 |
| -6,348 | -5,036 | -16,479 | -1,397 | 264 | -2,792 | -60,286 | -981 | -538 | -2,242 | 5,025 | 4,034 | 2,228 | 603 | -10,280 | 4,502 | 3,448 | 1,747 | 2,049 | 1,210 | 181 | -2,578 | -- | 958 | 947 | 454 | -5,423 | -3,201 | -2,389 | -2,857 | 4,432 | 5,778 | 3,319 | 1,582 | 8,958 | 7,109 | 3,197 | 1,003 | 8,494 | 6,338 | 2,200 | 1,413 | 9,850 | 6,889 | 4,262 | 1,824 | 7,395 | 4,848 | 3,004 | 1,283 | 4,971 | 2,806 | 3,048 | 3,601 |
| -8,485 | -5,789 | -17,843 | -2,691 | -659 | -3,356 | -57,656 | -3,576 | -3,993 | -4,296 | 3,512 | 1,154 | 899 | 541 | -13,095 | 1,419 | 397 | 1,488 | 480 | -478 | -692 | -3,068 | -- | -364 | 168 | -10 | -7,020 | -4,034 | -3,149 | -2,933 | 4,044 | 5,234 | 2,959 | 1,418 | 8,582 | 6,759 | 2,985 | 862 | 7,980 | -- | 1,920 | -- | 9,849 | -- | 4,317 | -- | 7,258 | -- | 2,933 | -- | 4,245 | -- | 2,640 | 3,173 |
| 7,484 | 2,471 | 10,631 | 12,314 | 991 | -9,772 | 30,201 | 7,326 | 12,153 | 20,035 | 27,354 | 29,426 | 20,844 | 25,664 | 8,450 | -3,920 | 2,310 | -3,870 | 4,348 | 1,852 | 8,170 | 11,776 | -- | 31,508 | 43,259 | 8,660 | 33,343 | 20,840 | 26,195 | 16,865 | 464 | 4,525 | 8,780 | 4,425 | 3,389 | 7,782 | 2,805 | -3,577 | 6,240 | 2,269 | 2,939 | -3,223 | 9,266 | 5,931 | 6,885 | 6,498 | 4,263 | -1,663 | -2,173 | -1,917 | 4,209 | -3,343 | 4,084 | 3,086 |
| -3,649 | -2,669 | -22,303 | -16,484 | -22,413 | -19,775 | -4,813 | -19,211 | -10,198 | 9,268 | 13,344 | 12,442 | 7,737 | 16,474 | -9,204 | -14,438 | 21,747 | 18,521 | 18,117 | 25,932 | 55,207 | 65,757 | -- | 291 | 12,103 | -487 | -4,313 | -4,290 | 5,989 | 5,803 | 7,205 | 24,581 | 32,329 | 1,930 | -21,019 | -79 | -8,709 | -7,825 | 12,904 | 47,787 | -2,677 | -8,582 | -14,755 | -14,876 | -7,763 | -600 | 16,623 | 23,079 | 34,669 | 39,933 | 10,437 | -4,361 | 49 | 1,548 |
| 286,025 | 287,672 | 291,195 | 320,945 | 283,998 | 286,958 | 301,679 | 349,786 | 374,460 | 374,897 | 394,052 | 362,086 | 343,851 | 329,336 | 346,955 | 366,861 | 402,416 | 418,235 | 407,142 | 339,044 | 322,255 | 345,074 | 263,168 | 261,964 | 275,845 | 300,756 | 320,857 | 289,309 | 288,069 | 307,062 | 326,274 | 320,536 | 302,023 | 259,371 | 231,122 | 203,634 | 194,530 | 193,985 | 192,039 | 212,207 | 145,774 | 129,112 | 135,104 | 121,657 | 113,634 | 118,463 | 110,793 | 93,807 | 99,320 | 93,041 | 52,263 | -- | 25,966 | 26,961 |
| 92,939 | 89,919 | 90,864 | 107,022 | 111,861 | 108,663 | 138,757 | 143,916 | 167,760 | 170,124 | 194,768 | 170,597 | 151,227 | 140,496 | 158,126 | 189,698 | 232,316 | 238,343 | 230,410 | 172,946 | 171,535 | 196,570 | 128,813 | 132,362 | 142,250 | 160,308 | 181,269 | 156,267 | 155,020 | 174,120 | 196,580 | 195,312 | 183,883 | 143,633 | 114,975 | 105,125 | 93,936 | 104,063 | 108,221 | 146,708 | 99,340 | 86,423 | 93,716 | 90,169 | 83,537 | 91,809 | 83,753 | 75,738 | 89,692 | 82,949 | 42,067 | -- | 18,201 | 18,948 |
| 170,110 | 170,445 | 168,932 | 183,595 | 144,988 | 151,011 | 162,937 | 152,773 | 176,930 | 179,007 | 195,872 | 164,245 | 148,525 | 131,663 | 148,755 | 153,733 | 186,074 | 203,921 | 194,899 | 127,219 | 111,998 | 137,651 | 128,118 | 126,379 | 140,426 | 164,574 | 186,890 | 152,701 | 151,115 | 169,855 | 186,713 | 174,987 | 160,139 | 121,197 | 94,529 | 68,890 | 63,698 | 61,746 | 60,803 | 83,127 | 70,724 | 50,848 | 58,254 | 47,767 | 40,372 | 42,638 | 36,793 | 23,148 | 25,505 | 20,947 | 34,478 | -- | 13,151 | 15,994 |
| 94,668 | 94,962 | 92,071 | 99,064 | 102,730 | 105,288 | 127,160 | 120,880 | 141,820 | 141,016 | 161,451 | 141,443 | 127,204 | 117,166 | 134,156 | 137,208 | 170,358 | 187,667 | 178,709 | 124,893 | 109,589 | 135,157 | 125,532 | 123,657 | 137,614 | 162,055 | 184,177 | 150,064 | 148,493 | 167,166 | 184,034 | 172,576 | 158,448 | 118,600 | 91,823 | 64,603 | 62,553 | 60,510 | 59,901 | 82,214 | 69,947 | 50,041 | 57,447 | 46,930 | 39,535 | 41,770 | 35,925 | 22,250 | 24,607 | 19,948 | 33,479 | -- | 11,078 | 13,170 |
| 115,915 | 117,227 | 122,263 | 137,350 | 139,010 | 135,947 | 138,742 | 198,006 | 198,221 | 196,524 | 198,766 | 198,373 | 195,815 | 197,985 | 198,510 | 212,922 | 216,002 | 214,313 | 212,243 | 210,864 | 209,723 | 206,956 | 134,844 | 135,220 | 135,250 | 136,180 | 134,040 | 136,627 | 137,020 | 137,207 | 139,561 | 145,550 | 141,884 | 138,174 | 136,593 | 134,744 | 130,833 | 132,239 | 131,236 | 129,080 | 75,050 | 78,263 | 76,850 | 73,889 | 73,262 | 75,825 | 74,001 | 70,659 | 73,816 | 72,095 | 17,785 | -- | 12,815 | 10,967 |
| -5.33 | -4.21 | -12.63 | -1.01 | 0.19 | -2.03 | -35.72 | -0.49 | -0.27 | -1.13 | 2.50 | 2.03 | 1.11 | 0.29 | -5.01 | 2.12 | 1.61 | 0.82 | 1.03 | 0.63 | 0.10 | -1.63 | -- | 0.71 | 0.70 | 0.34 | -3.96 | -2.32 | -1.73 | -2.07 | 3.23 | 4.18 | 2.41 | 1.15 | 6.72 | 5.34 | 2.42 | 0.76 | 9.31 | 8.06 | 2.82 | 1.81 | 13.04 | 9.16 | 5.66 | 1.63 | 12.29 | -- | 6.56 | 6.96 | 32.49 | -- | 26.29 | 40.96 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -2.22 | -1.75 | -5.66 | -0.44 | 0.09 | -0.97 |
| 主营业务利润率(%) | 0.75 | -2.66 | 10.91 | 13.73 | 15.43 | 8.23 |
| 总资产净利润率(%) | -2.20 | -1.74 | -5.56 | -0.45 | 0.09 | -0.95 |
| 成本费用利润率(%) | -7.30 | -12.29 | -7.08 | -0.66 | 0.83 | -5.32 |
| 营业利润率(%) | -8.13 | -13.94 | -6.56 | -0.19 | 1.27 | -5.34 |
| 主营业务成本率(%) | 98.32 | 101.74 | 88.05 | 85.26 | 83.60 | 90.78 |
| 销售净利率(%) | -6.48 | -11.49 | -6.60 | -0.71 | 0.20 | -4.00 |
| 净资产收益率(%) | -5.48 | -4.30 | -13.48 | -1.02 | 0.19 | -2.05 |
| 股本报酬率(%) | 154.41 | -8.73 | 126.75 | -2.42 | 141.79 | -4.84 |
| 净资产报酬率(%) | 76.83 | -4.30 | 59.80 | -1.02 | 58.83 | -2.05 |
| 资产报酬率(%) | 31.14 | -1.75 | 25.11 | -0.44 | 28.80 | -0.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.28 | 11.26 | 11.90 | 10.91 | 10.57 | 9.20 |
| 非主营比重(%) | -2.61 | 0.47 | 10.25 | 84.26 | -70.86 | 2.31 |
| 主营利润比重(%) | -9.42 | 18.97 | -152.54 | -2,138.19 | 1,956.93 | -153.21 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.98 | 0.95 | 0.99 | 1.08 | 1.09 | 1.03 |
| 速动比率(%) | 0.84 | 0.77 | 0.84 | 0.94 | 0.95 | 0.90 |
| 现金比率(%) | 25.19 | 24.67 | 25.25 | 31.80 | 25.44 | 24.48 |
| 利息支付倍数(%) | -298.86 | -475.66 | -397.69 | 49.49 | 163.93 | -321.35 |
| 资产负债率(%) | 59.47 | 59.25 | 58.01 | 57.20 | 51.05 | 52.62 |
| 长期债务与营运资金比率(%) | -6.45 | -2.42 | -10.23 | 1.68 | 1.48 | 4.33 |
| 股东权益比率(%) | 40.53 | 40.75 | 41.99 | 42.80 | 48.95 | 47.38 |
| 长期负债比率(%) | 3.90 | 4.24 | 4.24 | 4.18 | 4.77 | 5.09 |
| 股东权益与固定资产比率(%) | 105.46 | -- | 108.15 | -- | 127.68 | -- |
| 负债与所有者权益比率(%) | 146.75 | 145.40 | 138.17 | 133.67 | 104.30 | 111.08 |
| 长期资产与长期资金比率(%) | 151.96 | 152.79 | 148.82 | 141.91 | 112.83 | 118.43 |
| 资本化比率(%) | 8.78 | 9.43 | 9.17 | 8.89 | 8.88 | 9.70 |
| 固定资产净值率(%) | 53.53 | -- | 55.79 | -- | 57.18 | -- |
| 资本固定化比率(%) | 166.58 | 168.69 | 163.85 | 155.75 | 123.83 | 131.15 |
| 产权比率(%) | 91.29 | 91.41 | 85.41 | 81.88 | 83.65 | 88.19 |
| 清算价值比率(%) | 269.58 | 267.60 | 277.86 | 284.28 | 243.03 | 238.04 |
| 固定资产比重(%) | 38.43 | -- | 38.82 | -- | 38.33 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -27.28 | -37.21 | -17.94 | -14.71 | -12.93 | 7.75 |
| 净利润增长率(%) | -2,504.92 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -16.61 | -13.77 | -11.88 | -30.28 | -29.63 | -30.60 |
| 总资产增长率(%) | 0.71 | 0.25 | -3.48 | -8.25 | -24.16 | -23.46 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.01 | 0.97 | 4.31 | 3.15 | 1.98 | 1.05 |
| 应收账款周转天数(天) | 89.74 | 92.96 | 83.49 | 85.71 | 90.99 | 85.94 |
| 存货周转率(次) | 7.14 | 2.96 | 16.33 | 12.32 | 8.16 | 4.59 |
| 固定资产周转率(次) | 0.88 | -- | 2.06 | -- | 1.13 | -- |
| 总资产周转率(次) | 0.34 | 0.15 | 0.84 | 0.64 | 0.46 | 0.24 |
| 存货周转天数(天) | 25.20 | 30.42 | 22.04 | 21.91 | 22.07 | 19.59 |
| 总资产周转天数(天) | 530.19 | 594.45 | 427.71 | 425.00 | 391.22 | 379.59 |
| 流动资产周转率(次) | 1.07 | 0.48 | 2.17 | 1.61 | 1.08 | 0.56 |
| 流动资产周转天数(天) | 168.82 | 185.64 | 165.65 | 167.75 | 167.41 | 159.52 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.06 | 0.04 | 0.06 | 0.01 | -0.14 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.04 | 0.04 | 0.00 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 3.76 | -- |
| 经营现金净流量对负债比率(%) | 0.04 | 0.01 | 0.06 | 0.07 | 0.01 | -0.06 |
| 现金流量比率(%) | 7.91 | 2.60 | 11.55 | 12.43 | 0.97 | -9.28 |
|
