报告日期 |
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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.05 | 0.02 | 0.02 | 0.00 | -0.25 | 0.04 | 0.02 | -0.01 | 0.30 | 0.24 | 0.12 | 0.06 | 0.29 | 0.20 | 0.14 | 0.07 | 0.22 | 0.18 | 0.15 | 0.02 | 0.23 | 0.16 | 0.07 | -0.02 | 0.06 | 0.04 | 0.00 | 0.00 | 0.30 | 0.21 | 0.18 | 0.14 | 0.44 | 0.36 | 0.30 | 0.07 | 0.47 | 0.33 | 0.24 | 0.05 | 0.46 | 0.41 | 0.35 | 0.03 | 0.77 | 0.00 | 0.52 | 0.40 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.79 | 4.64 | 4.56 | 5.95 | 5.90 | 5.85 | 5.77 | 2.46 | 2.43 | -- | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.05 | -0.13 | 0.09 | -0.05 | -0.18 | -0.37 | 0.38 | 0.10 | 0.55 | 2.13 |
20,194 | 96,579 | 58,257 | 38,036 | 17,502 | 81,953 | 62,661 | 36,583 | 13,805 | 124,513 | 89,795 | 49,858 | 28,249 | 157,337 | 110,998 | 79,179 | 40,994 | 104,112 | 65,557 | 44,503 | 15,029 | 45,708 | 27,992 | 17,906 | 5,364 | 29,317 | 20,454 | 14,400 | 6,316 | 36,705 | 24,119 | 17,364 | 7,979 | 28,020 | 19,605 | 14,012 | 5,355 | 30,451 | 20,719 | 14,750 | 5,253 | 23,017 | 17,805 | 12,710 | 3,156 | 22,197 | 2,022 | 15,284 | 13,857 |
7,304 | 30,771 | 17,456 | 11,354 | 5,667 | 27,910 | 22,374 | 13,404 | 4,848 | 54,438 | 38,982 | 21,985 | 11,485 | 51,872 | 33,380 | 23,032 | 11,735 | 40,104 | 24,643 | 16,381 | 5,494 | 24,803 | 15,762 | 9,571 | 2,322 | 14,062 | 9,688 | 6,078 | 2,648 | 18,617 | 12,245 | 8,817 | 4,217 | 14,220 | 10,303 | 7,530 | 2,741 | 13,192 | 8,681 | 5,985 | 1,940 | 9,750 | 8,040 | 5,726 | 1,464 | 9,813 | 927 | 7,018 | 6,566 |
-1,255 | 2,676 | 729 | 648 | -66 | -16,509 | 1,898 | 912 | -1,148 | 20,707 | 17,034 | 8,005 | 4,214 | 20,554 | 12,995 | 9,020 | 4,794 | 14,010 | 8,563 | 5,888 | 896 | 9,305 | 6,642 | 3,029 | -961 | 1,291 | 430 | -95 | -16 | 7,329 | 5,303 | 4,527 | 1,748 | 4,997 | 4,321 | 3,754 | 873 | 5,799 | 4,108 | 3,077 | 452 | 3,343 | 3,244 | 2,510 | 211 | 5,127 | 34 | 3,567 | 2,669 |
115 | 692 | 456 | 351 | 150 | 615 | 490 | 430 | 56 | 509 | 407 | 281 | 134 | 306 | 245 | 177 | 96 | 230 | 40 | 40 | 17 | 1,122 | 1,093 | 63 | 27 | 437 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | 0 | 0 | -82 | -11 |
15 | 58 | 49 | 24 | 1 | 65 | 15 | 6 | -31 | -148 | -38 | 71 | 70 | 74 | 61 | 125 | 64 | 105 | 1,356 | 971 | 304 | 803 | 450 | 330 | 132 | 742 | 943 | 207 | 18 | 454 | 216 | 93 | 56 | 522 | 400 | 107 | 55 | 277 | 223 | 117 | 9 | 647 | 152 | 62 | 15 | 462 | 0 | 222 | 248 |
-1,240 | 2,735 | 777 | 671 | -65 | -16,444 | 1,913 | 918 | -1,179 | 20,559 | 16,995 | 8,077 | 4,284 | 20,628 | 13,056 | 9,144 | 4,858 | 14,115 | 9,919 | 6,860 | 1,200 | 10,108 | 7,091 | 3,359 | -829 | 2,033 | 1,373 | 113 | 2 | 7,783 | 5,519 | 4,620 | 1,804 | 5,519 | 4,721 | 3,860 | 928 | 6,076 | 4,331 | 3,195 | 461 | 3,989 | 3,396 | 2,571 | 226 | 5,589 | 34 | 3,789 | 2,917 |
-722 | 3,391 | 1,483 | 1,087 | 217 | -15,305 | 2,340 | 1,133 | -839 | 18,223 | 14,793 | 7,024 | 3,700 | 17,966 | 11,979 | 8,313 | 4,414 | 13,201 | 8,714 | 6,108 | 910 | 8,628 | 5,945 | 2,734 | -659 | 2,142 | 1,466 | 155 | 65 | 6,731 | 4,716 | 3,973 | 1,494 | 4,813 | 3,931 | 3,244 | 760 | 5,186 | 3,621 | 2,672 | 387 | 3,356 | 2,897 | 2,211 | 216 | 4,827 | 27 | 3,264 | 2,531 |
-885 | 1,034 | -118 | -90 | -433 | -17,964 | 50 | -692 | -1,639 | 16,758 | 13,865 | 6,212 | 3,215 | 16,887 | 11,107 | 7,774 | 4,086 | 11,685 | 7,561 | 5,285 | 737 | 7,310 | 4,813 | 2,514 | -765 | 1,534 | 670 | -18 | 53 | 6,361 | 4,544 | 3,905 | 1,451 | 4,399 | 3,610 | 3,165 | 720 | 4,974 | -- | 2,588 | -- | 2,827 | -- | 2,166 | 216 | 4,534 | 27 | 3,139 | 2,772 |
-4,448 | -5,476 | -15,216 | -12,107 | -7,284 | 6,380 | -8,078 | -14,527 | -6,464 | 18,386 | -9,251 | -12,625 | -8,226 | 19,292 | -5,676 | -5,450 | -9,632 | 936 | -10,266 | -10,569 | -5,896 | 15,245 | -2,408 | -3,421 | -3,338 | -5,636 | -8,221 | -5,537 | -3,018 | 1,844 | -4,444 | -3,086 | -1,972 | 5,544 | -1,918 | 575 | 1,362 | 5,764 | 230 | 564 | -1,114 | 786 | -382 | -1,538 | -2,317 | 2,376 | 616 | 3,463 | 2,985 |
-985 | -29,282 | -29,434 | -20,651 | -30,475 | 4,184 | -27,045 | -29,387 | -35,915 | 14,397 | -6,369 | -15,685 | -14,247 | 13,826 | -6,185 | -3,525 | -3,199 | -4,421 | -1,914 | -722 | 1,581 | 18,438 | -968 | -7,626 | -3,030 | -1,505 | -7,685 | -7,759 | -3,285 | -22,171 | -12,524 | -7,399 | -2,628 | 209 | -5,384 | -2,191 | 589 | 899 | -3,692 | -2,639 | -1,633 | 29,632 | 28,492 | 28,529 | -3,424 | 20 | 551 | 1,698 | 2,410 |
217,203 | 224,770 | 213,857 | 215,035 | 218,878 | 224,955 | 215,671 | 222,049 | 232,545 | 239,266 | 246,263 | 227,519 | 228,183 | 226,911 | 209,035 | 195,546 | 190,899 | 179,347 | 155,490 | 145,494 | 133,621 | 126,325 | 78,300 | 73,503 | 70,415 | 70,026 | 68,703 | 67,881 | 72,387 | 75,971 | 68,869 | 67,606 | 68,467 | 67,115 | 63,676 | 62,594 | 64,187 | 61,849 | 57,045 | 55,655 | 57,301 | 56,678 | 54,407 | 54,304 | 21,127 | 21,933 | -- | 17,059 | 16,054 |
172,626 | 178,741 | 170,019 | 171,979 | 175,864 | 183,630 | 158,187 | 165,805 | 176,719 | 191,060 | 200,208 | 181,722 | 182,360 | 180,692 | 163,097 | 149,829 | 145,393 | 133,225 | 111,025 | 101,258 | 91,642 | 83,994 | 57,192 | 51,012 | 49,059 | 48,606 | 47,534 | 47,233 | 51,626 | 55,556 | 50,208 | 54,149 | 56,671 | 55,667 | 54,008 | 53,928 | 56,719 | 55,064 | 51,339 | 50,552 | 52,793 | 52,679 | 50,726 | 51,922 | 18,831 | 19,630 | -- | 16,001 | 14,999 |
78,908 | 85,703 | 76,140 | 77,356 | 80,428 | 85,979 | 78,860 | 86,287 | 94,336 | 100,244 | 109,969 | 99,005 | 96,737 | 97,536 | 86,140 | 76,416 | 70,534 | 63,213 | 44,649 | 37,341 | 29,163 | 36,364 | 12,190 | 10,580 | 9,344 | 10,882 | 9,646 | 10,160 | 10,944 | 14,575 | 10,060 | 9,540 | 10,819 | 10,930 | 8,737 | 8,342 | 11,162 | 9,581 | 6,343 | 5,901 | 7,312 | 7,076 | 5,264 | 5,848 | 5,623 | 6,645 | -- | 6,598 | 7,857 |
75,737 | 82,661 | 74,581 | 75,567 | 78,631 | 83,793 | 76,861 | 84,013 | 91,727 | 97,661 | 107,314 | 96,511 | 94,212 | 95,157 | 83,906 | 74,227 | 69,059 | 62,106 | 43,845 | 36,322 | 28,184 | 35,477 | 11,544 | 9,921 | 8,598 | 10,111 | 9,506 | 9,313 | 9,940 | 13,581 | 8,958 | 8,491 | 9,772 | 9,915 | 7,704 | 7,416 | 10,245 | 9,288 | 6,298 | 5,854 | 7,260 | 7,031 | 4,947 | 5,531 | 5,297 | 6,313 | -- | 6,024 | 7,657 |
137,800 | 138,554 | 135,875 | 135,816 | 136,207 | 136,669 | 134,374 | 133,181 | 135,611 | 136,423 | 133,698 | 125,929 | 128,942 | 126,974 | 121,041 | 117,291 | 118,568 | 114,225 | 108,823 | 106,206 | 104,023 | 89,523 | 65,707 | 62,498 | 60,739 | 58,803 | 58,739 | 57,407 | 61,145 | 61,078 | 58,809 | 58,066 | 57,648 | 56,185 | 54,939 | 54,252 | 53,025 | 52,267 | 50,702 | 49,754 | 49,988 | 49,602 | 49,142 | 48,456 | 15,504 | 15,288 | -- | 10,461 | 8,197 |
-0.52 | 2.46 | 1.08 | 0.79 | 0.16 | -12.08 | 1.70 | 0.83 | -0.62 | 13.88 | 11.31 | 5.44 | 2.89 | 14.86 | 10.10 | 7.01 | 3.79 | 12.32 | 9.25 | 5.87 | 0.92 | 13.88 | 9.49 | 4.47 | -1.13 | 3.56 | 2.38 | 0.25 | 0.11 | 11.50 | 8.05 | 6.83 | 2.62 | 8.92 | 7.19 | 6.00 | 1.44 | 10.18 | 7.04 | 5.25 | 0.78 | 10.35 | 10.71 | 13.49 | -- | 37.49 | -- | 34.07 | 28.34 |
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(%) | -0.34 | 1.44 | 0.63 | 0.45 | 0.06 | -6.93 |
主营业务利润率(%) | 36.17 | 31.86 | 29.96 | 29.85 | 32.38 | 34.06 |
总资产净利润率(%) | -0.33 | 1.44 | 0.61 | 0.44 | 0.06 | -6.72 |
成本费用利润率(%) | -6.90 | 3.15 | 1.42 | 1.87 | -0.39 | -21.95 |
营业利润率(%) | -6.21 | 2.77 | 1.25 | 1.70 | -0.38 | -20.14 |
主营业务成本率(%) | 63.08 | 67.46 | 69.46 | 69.48 | 67.01 | 65.24 |
销售净利率(%) | -3.66 | 3.36 | 2.29 | 2.53 | 0.81 | -19.03 |
净资产收益率(%) | -0.52 | 2.45 | 1.09 | 0.80 | 0.16 | -11.20 |
股本报酬率(%) | -1.13 | 18.65 | 2.05 | 15.71 | 0.22 | -11.29 |
净资产报酬率(%) | -0.54 | 8.74 | 0.97 | 7.44 | 0.10 | -5.00 |
资产报酬率(%) | -0.34 | 5.41 | 0.63 | 4.76 | 0.06 | -3.09 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 25.09 | 21.87 | 24.12 | 24.47 | 27.05 | 25.46 |
非主营比重(%) | -10.46 | 27.45 | 64.96 | 55.86 | -230.76 | -4.14 |
主营利润比重(%) | -589.22 | 1,125.27 | 2,246.54 | 1,691.25 | -8,679.46 | -169.73 |
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(%) | 2.28 | 2.16 | 2.28 | 2.28 | 2.24 | 2.19 |
速动比率(%) | 1.80 | 1.74 | 1.87 | 1.93 | 1.94 | 1.94 |
现金比率(%) | 46.76 | 45.08 | 49.42 | 58.75 | 44.16 | 77.96 |
利息支付倍数(%) | 3,068.67 | 2,904.54 | -2,571.01 | 1,750.09 | -576.73 | -817.86 |
资产负债率(%) | 36.33 | 38.13 | 35.60 | 35.97 | 36.75 | 38.22 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 63.67 | 61.87 | 64.40 | 64.03 | 63.25 | 61.78 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 987.47 | -- | 987.90 | -- | 984.86 |
负债与所有者权益比率(%) | 57.06 | 61.63 | 55.29 | 56.19 | 58.09 | 61.87 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 61.23 | -- | 60.03 | -- | 62.02 |
资本固定化比率(%) | 32.23 | 33.10 | 31.83 | 31.27 | 31.07 | 29.74 |
产权比率(%) | 54.76 | 59.44 | 54.16 | 54.89 | 56.79 | 60.29 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 6.27 | -- | 6.48 | -- | 6.27 |
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(%) | 15.38 | 17.85 | -7.03 | 3.97 | 26.78 | -34.18 |
净利润增长率(%) | -624.30 | -- | -38.62 | -13.65 | -- | -185.25 |
净资产增长率(%) | -0.11 | 0.07 | 0.66 | 1.41 | 0.17 | -0.03 |
总资产增长率(%) | -0.77 | -0.08 | -0.84 | -3.16 | -5.88 | -5.98 |
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) | 0.43 | 2.02 | 1.30 | 0.79 | 0.37 | 1.22 |
应收账款周转天数(天) | 210.77 | 177.95 | 208.30 | 226.81 | 242.07 | 295.71 |
存货周转率(次) | 0.36 | 2.34 | 1.57 | 1.12 | 0.53 | 2.41 |
固定资产周转率(次) | -- | 6.85 | -- | 2.71 | -- | 5.54 |
总资产周转率(次) | 0.09 | 0.43 | 0.27 | 0.17 | 0.08 | 0.35 |
存货周转天数(天) | 250.77 | 153.99 | 172.30 | 160.84 | 169.62 | 149.30 |
总资产周转天数(天) | 984.68 | 838.18 | 1,016.95 | 1,041.06 | 1,140.68 | 1,019.54 |
流动资产周转率(次) | 0.11 | 0.53 | 0.33 | 0.21 | 0.10 | 0.44 |
流动资产周转天数(天) | 783.29 | 675.42 | 819.42 | 841.51 | 924.02 | 823.05 |
经营现金净流量对销售收入比率(%) | -0.22 | -0.06 | -0.26 | -0.32 | -0.42 | 0.08 |
资产的经营现金流量回报率(%) | -0.02 | -0.02 | -0.07 | -0.06 | -0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | -- | -1.69 | -11.38 | -12.59 | -51.61 | -- |
经营现金净流量对负债比率(%) | -0.06 | -0.06 | -0.20 | -0.16 | -0.09 | 0.07 |
现金流量比率(%) | -5.87 | -6.62 | -20.40 | -16.02 | -9.26 | 7.61 |
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