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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.06 | 0.08 | 0.07 | 0.03 | -1.66 | 0.11 | 0.10 | 0.05 | 0.28 | 0.28 | 0.20 | 0.10 | 0.11 | 0.08 | 0.05 | 0.02 | 0.05 | -0.02 | -0.04 | -0.05 | 0.05 | -0.04 | -0.00 | 0.02 | -0.25 | -0.06 | 0.06 | 0.02 | 0.02 | 0.06 | 0.08 | 0.03 | 0.24 | 0.22 | 0.16 | 0.06 | 0.25 | 0.28 | 0.19 | 0.06 | 0.75 | 0.50 | 0.34 | 0.11 | 0.99 | 0.10 | 0.88 | 0.60 | 0.67 | 0.67 | 0.32 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.22 | 7.12 | 8.83 | 8.77 | 8.54 | 8.52 | 4.79 | 4.68 | 0.00 | 3.42 | 3.15 | 2.72 | 2.19 | 1.57 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -0.12 | -0.10 | -0.73 | -0.61 | -0.54 | -0.56 | 0.53 | -0.08 | 0.54 | 0.31 | 0.42 | 0.35 | 0.15 |
10,732 | 52,816 | 43,930 | 26,281 | 13,985 | 31,786 | 25,412 | 17,527 | 9,281 | 37,818 | 31,278 | 20,810 | 9,897 | 33,511 | 20,944 | 12,731 | 6,127 | 25,913 | 14,578 | 7,806 | 2,183 | 14,758 | 9,627 | 6,305 | 3,019 | 18,514 | 13,095 | 8,537 | 3,526 | 24,879 | 17,768 | 11,574 | 4,663 | 33,281 | 22,971 | 14,967 | 7,738 | 21,125 | 16,559 | 10,589 | 3,949 | 26,334 | 19,535 | 12,298 | 4,949 | 25,597 | 4,120 | 22,572 | 15,350 | 18,174 | 16,030 | 10,293 |
1,543 | 10,458 | 8,967 | 6,305 | 3,045 | 9,983 | 10,721 | 7,933 | 3,755 | 19,283 | 16,331 | 11,063 | 5,575 | 16,014 | 10,063 | 6,616 | 3,462 | 9,944 | 7,048 | 3,153 | 661 | 3,733 | 2,992 | 2,078 | 876 | 4,217 | 3,275 | 2,338 | 1,017 | 7,071 | 5,471 | 3,776 | 1,947 | 7,744 | 5,924 | 3,953 | 1,809 | 6,432 | 5,159 | 3,412 | 1,225 | 9,788 | 7,217 | 4,549 | 1,825 | 9,871 | 1,536 | 8,530 | 5,727 | 7,005 | 6,484 | 4,013 |
-308 | 1,648 | 2,357 | 1,916 | 960 | -51,112 | 3,705 | 3,423 | 1,769 | 9,610 | 9,260 | 6,630 | 3,248 | 3,658 | 2,458 | 1,584 | 802 | -706 | -2,252 | -2,709 | -2,020 | 260 | -2,185 | -499 | 185 | -7,833 | -2,861 | 1,267 | 411 | 243 | 1,628 | 1,062 | 474 | 3,060 | 3,007 | 2,059 | 616 | 2,337 | 2,894 | 1,883 | 456 | 5,191 | 3,694 | 2,323 | 739 | 6,179 | 618 | 5,293 | 3,632 | 4,264 | 4,333 | 2,068 |
52 | 331 | 246 | 169 | 21 | 251 | 93 | 56 | 31 | 169 | 54 | 31 | 11 | 319 | 322 | 301 | 136 | 1,431 | 96 | -55 | -42 | 6,490 | 1,108 | 1,166 | 1,177 | -2,830 | -472 | -258 | -119 | -341 | 270 | 280 | -0 | 538 | 655 | 392 | 9 | 51 | 42 | 38 | 8 | 13 | -- | -- | 0 | 0 | 0 | 0 | 0 | 1 | 182 | 79 |
8 | 200 | 344 | 333 | 239 | 131 | -8 | -8 | -15 | 191 | 121 | 150 | 109 | 71 | 73 | 40 | 4 | 1,120 | 888 | 878 | 236 | 635 | 444 | 84 | 95 | 1,014 | 1,070 | 3 | -10 | 435 | 182 | 114 | 63 | 611 | 327 | 299 | 105 | 664 | 458 | 317 | 146 | 969 | 286 | 136 | 76 | 769 | 102 | 476 | 356 | 130 | -- | 16 |
-300 | 1,848 | 2,701 | 2,248 | 1,200 | -50,981 | 3,697 | 3,415 | 1,754 | 9,802 | 9,381 | 6,780 | 3,357 | 3,729 | 2,530 | 1,624 | 806 | 414 | -1,364 | -1,831 | -1,784 | 895 | -1,741 | -415 | 280 | -6,820 | -1,791 | 1,270 | 401 | 678 | 1,810 | 1,176 | 537 | 3,671 | 3,334 | 2,358 | 721 | 3,000 | 3,352 | 2,201 | 601 | 6,160 | 3,980 | 2,459 | 816 | 6,948 | 720 | 5,769 | 3,988 | 4,394 | 4,442 | 2,085 |
-273 | 1,838 | 2,495 | 2,037 | 1,055 | -50,850 | 3,403 | 3,114 | 1,553 | 8,474 | 8,329 | 6,004 | 2,880 | 3,491 | 2,337 | 1,558 | 712 | 1,475 | -614 | -1,152 | -1,284 | 1,412 | -1,154 | -107 | 400 | -6,645 | -1,475 | 1,618 | 501 | 591 | 1,589 | 1,031 | 448 | 3,168 | 2,869 | 2,068 | 616 | 2,544 | 2,818 | 1,863 | 501 | 5,245 | 3,351 | 2,063 | 681 | 5,941 | 610 | 4,905 | 3,382 | 3,739 | 3,775 | 1,788 |
-332 | 1,336 | 1,936 | 1,573 | 796 | -52,033 | 3,342 | 3,077 | 1,545 | 8,167 | 8,101 | 5,821 | 2,763 | 3,148 | 1,972 | 1,250 | 652 | -1,618 | -1,283 | -1,969 | -1,460 | -5,091 | -2,924 | -1,515 | -965 | -7,663 | -2,383 | -1,919 | -851 | 260 | 1,202 | 764 | 333 | 2,131 | 2,126 | 1,507 | 526 | 1,199 | -- | 1,194 | -- | 4,271 | -- | 1,947 | 617 | 5,287 | 503 | 4,499 | 3,079 | 3,620 | 3,306 | 1,622 |
-6,206 | -832 | -4,048 | 1,528 | 1,117 | 7,744 | 4,463 | 8,674 | 2,138 | 7,309 | 1,585 | 1,726 | 873 | -3,720 | 1,229 | 1,519 | 365 | 3,776 | 521 | 411 | -768 | 3,114 | 992 | -70 | -456 | -612 | -1,492 | -2,076 | -855 | -2,648 | -4,518 | -1,995 | -1,521 | -2,613 | -2,550 | -1,568 | -2,751 | -1,858 | -963 | -1,227 | -835 | -5,814 | -4,904 | -4,310 | -3,347 | 3,162 | -477 | 3,000 | 1,761 | 2,358 | 1,945 | 824 |
-2,762 | -3,179 | -920 | -2,294 | 660 | 192 | 1,429 | 4,759 | -1,663 | 4,827 | 2,798 | 2,733 | -568 | -4,214 | -3,299 | -1,902 | -1,324 | 878 | 569 | 13,672 | -2,915 | 413 | -5,644 | -3,329 | -5,477 | -2,195 | -5,256 | -4,023 | -4,881 | -1,650 | -1,886 | 300 | 288 | -11,356 | -10,995 | -13,854 | -13,235 | -7,610 | -4,300 | -2,524 | -1,161 | 25,514 | 28,384 | 33,709 | -2,278 | 3,865 | 2,278 | -676 | -1,484 | 1,976 | 1,785 | 474 |
107,990 | 110,309 | 110,943 | 105,725 | 102,935 | 98,903 | 151,805 | 151,834 | 150,102 | 153,034 | 152,843 | 151,740 | 149,046 | 145,726 | 141,175 | 133,786 | 147,399 | 150,732 | 144,139 | 159,598 | 89,097 | 92,295 | 92,502 | 93,939 | 92,654 | 92,847 | 92,366 | 92,390 | 93,518 | 92,989 | 97,219 | 95,820 | 88,553 | 89,109 | 89,111 | 86,355 | 83,406 | 81,183 | 76,759 | 76,904 | 73,989 | 75,079 | 73,138 | 76,142 | 37,070 | 37,256 | 0 | 27,267 | 25,899 | 23,686 | 22,040 | 15,908 |
63,989 | 68,420 | 68,297 | 64,561 | 64,255 | 60,963 | 64,646 | 64,871 | 62,827 | 64,626 | 65,826 | 64,195 | 61,413 | 57,229 | 51,201 | 44,097 | 56,967 | 59,898 | 54,440 | 70,613 | 52,006 | 54,441 | 52,465 | 53,884 | 53,707 | 50,759 | 48,001 | 60,994 | 62,878 | 61,895 | 66,285 | 66,826 | 59,609 | 66,348 | 66,569 | 64,154 | 62,502 | 63,625 | 65,725 | 66,828 | 64,476 | 65,716 | 64,628 | 67,778 | 28,651 | 28,949 | -- | 20,159 | 19,090 | 17,547 | 16,952 | 11,800 |
29,843 | 31,859 | 31,672 | 26,101 | 24,313 | 21,251 | 19,291 | 19,357 | 18,993 | 22,916 | 23,110 | 24,464 | 24,868 | 24,705 | 21,940 | 12,893 | 18,008 | 19,644 | 13,429 | 31,153 | 14,505 | 16,685 | 19,049 | 19,014 | 17,551 | 17,379 | 14,750 | 13,474 | 15,686 | 15,602 | 18,739 | 16,647 | 12,527 | 13,532 | 14,622 | 12,667 | 10,870 | 9,264 | 4,565 | 5,666 | 3,312 | 4,903 | 4,857 | 7,949 | 8,307 | 9,174 | -- | 8,126 | 8,280 | 8,450 | 9,775 | 7,113 |
24,945 | 27,946 | 24,490 | 21,632 | 20,830 | 19,759 | 18,284 | 18,341 | 18,668 | 22,528 | 22,768 | 24,113 | 24,481 | 24,325 | 21,552 | 12,438 | 17,518 | 19,126 | 12,900 | 30,625 | 13,911 | 16,210 | 15,516 | 15,457 | 12,988 | 12,696 | 9,921 | 11,892 | 14,097 | 14,006 | 17,635 | 15,375 | 11,201 | 12,224 | 13,272 | 11,463 | 9,978 | 8,256 | 3,477 | 4,447 | 2,507 | 4,025 | 4,061 | 7,085 | 7,376 | 8,176 | -- | 6,516 | 7,073 | 8,236 | 9,107 | 5,707 |
77,332 | 77,612 | 78,413 | 77,830 | 76,837 | 75,830 | 130,220 | 130,149 | 128,737 | 127,703 | 127,180 | 124,611 | 121,421 | 118,201 | 116,353 | 115,927 | 124,323 | 125,926 | 125,158 | 124,566 | 70,256 | 70,831 | 68,390 | 69,710 | 69,779 | 70,013 | 75,148 | 76,415 | 75,343 | 74,842 | 75,889 | 76,655 | 76,025 | 75,577 | 74,489 | 73,688 | 72,536 | 71,920 | 72,194 | 71,239 | 70,677 | 70,175 | 68,281 | 68,193 | 28,763 | 28,082 | 0 | 19,141 | 17,618 | 15,236 | 11,917 | 8,142 |
-0.35 | 2.40 | 3.23 | 2.65 | 1.38 | -49.97 | 2.64 | 2.42 | 1.21 | 6.93 | 6.64 | 4.95 | 2.41 | 2.90 | 1.94 | 1.25 | 0.56 | 1.43 | -0.65 | -1.45 | -1.83 | 2.00 | -1.66 | -0.15 | 0.57 | -9.27 | -1.90 | 2.14 | 0.67 | 0.78 | 2.10 | 1.36 | 0.59 | 4.31 | 3.92 | 2.84 | 0.85 | 3.58 | 3.95 | 2.62 | 0.71 | 10.65 | 7.95 | 7.09 | 0.00 | 27.75 | 0.00 | 28.96 | 20.80 | 27.75 | 37.64 | 25.14 |
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(%) | -0.27 | 1.59 | 2.20 | 1.90 | 0.99 | -52.01 |
主营业务利润率(%) | 14.38 | 19.80 | 20.41 | 23.99 | 21.77 | 31.41 |
总资产净利润率(%) | -0.27 | 1.67 | 2.32 | 1.96 | 1.01 | -40.84 |
成本费用利润率(%) | -2.74 | 3.67 | 6.63 | 9.43 | 9.28 | -175.10 |
营业利润率(%) | -2.87 | 3.12 | 5.37 | 7.29 | 6.87 | -160.80 |
主营业务成本率(%) | 85.39 | 79.43 | 78.84 | 75.07 | 77.45 | 67.16 |
销售净利率(%) | -2.75 | 3.32 | 5.54 | 7.64 | 7.28 | -161.83 |
净资产收益率(%) | -0.35 | 2.37 | 3.18 | 2.62 | 1.37 | -67.06 |
股本报酬率(%) | -0.98 | 48.86 | 8.00 | 46.31 | 3.35 | -132.17 |
净资产报酬率(%) | -0.38 | 18.70 | 3.07 | 17.71 | 1.30 | -51.82 |
资产报酬率(%) | -0.27 | 13.30 | 2.20 | 13.34 | 0.99 | -40.69 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 16.42 | 15.05 | 13.13 | 14.73 | 14.18 | 23.01 |
非主营比重(%) | -19.95 | 28.71 | 21.86 | 22.31 | 21.70 | -0.75 |
主营利润比重(%) | -513.82 | 565.93 | 332.03 | 280.42 | 253.77 | -19.58 |
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(%) | 2.57 | 2.45 | 2.79 | 2.98 | 3.08 | 3.09 |
速动比率(%) | 2.12 | 2.10 | 2.38 | 2.55 | 2.72 | 2.58 |
现金比率(%) | 34.59 | 40.76 | 56.43 | 57.90 | 79.49 | 80.46 |
利息支付倍数(%) | -124.30 | 829.85 | 1,228.22 | 1,987.19 | 3,944.53 | -12,555.53 |
资产负债率(%) | 27.63 | 28.88 | 28.55 | 24.69 | 23.62 | 21.49 |
长期债务与营运资金比率(%) | 0.10 | 0.07 | 0.13 | 0.07 | 0.07 | 0.02 |
股东权益比率(%) | 72.37 | 71.12 | 71.45 | 75.31 | 76.38 | 78.51 |
长期负债比率(%) | 3.65 | 2.56 | 5.21 | 3.04 | 2.85 | 0.95 |
股东权益与固定资产比率(%) | -- | 416.09 | -- | 433.27 | -- | 409.85 |
负债与所有者权益比率(%) | 38.19 | 40.61 | 39.95 | 32.78 | 30.92 | 27.37 |
长期资产与长期资金比率(%) | 53.60 | 51.54 | 50.14 | 49.69 | 47.43 | 48.28 |
资本化比率(%) | 4.80 | 3.47 | 6.80 | 3.88 | 3.60 | 1.19 |
固定资产净值率(%) | -- | 59.34 | -- | 60.32 | -- | 62.85 |
资本固定化比率(%) | 56.31 | 53.40 | 53.80 | 51.70 | 49.20 | 48.86 |
产权比率(%) | 36.96 | 39.22 | 38.19 | 31.21 | 30.23 | 26.65 |
清算价值比率(%) | 365.05 | 350.21 | 357.93 | 415.00 | 422.17 | 465.12 |
固定资产比重(%) | -- | 17.09 | -- | 17.38 | -- | 19.16 |
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(%) | -23.26 | 66.16 | 72.87 | 49.95 | 50.69 | -15.95 |
净利润增长率(%) | -129.00 | -- | -25.89 | -33.69 | -32.50 | -736.98 |
净资产增长率(%) | -0.60 | 1.03 | -40.18 | -39.90 | -40.03 | -40.32 |
总资产增长率(%) | 4.91 | 11.53 | -26.92 | -30.37 | -31.42 | -35.37 |
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) | 0.42 | 2.49 | 2.18 | 1.48 | 0.82 | 1.40 |
应收账款周转天数(天) | 212.62 | 144.38 | 124.08 | 121.54 | 109.29 | 257.53 |
存货周转率(次) | 0.89 | 4.26 | 3.45 | 2.03 | 1.23 | 2.57 |
固定资产周转率(次) | -- | 2.79 | -- | 1.41 | -- | -- |
总资产周转率(次) | 0.10 | 0.50 | 0.42 | 0.26 | 0.14 | 0.25 |
存货周转天数(天) | 101.60 | 84.57 | 78.28 | 88.58 | 73.31 | 140.10 |
总资产周转天数(天) | 915.56 | 713.01 | 644.85 | 700.66 | 649.35 | 1,426.87 |
流动资产周转率(次) | 0.16 | 0.82 | 0.68 | 0.42 | 0.22 | 0.51 |
流动资产周转天数(天) | 555.21 | 440.96 | 397.23 | 429.90 | 402.86 | 711.18 |
经营现金净流量对销售收入比率(%) | -0.58 | -0.02 | -0.09 | 0.06 | 0.08 | 0.24 |
资产的经营现金流量回报率(%) | -0.06 | -0.01 | -0.04 | 0.01 | 0.01 | 0.08 |
经营现金净流量与净利润的比率(%) | -- | -0.48 | -1.66 | 0.76 | 1.10 | -- |
经营现金净流量对负债比率(%) | -0.21 | -0.03 | -0.13 | 0.06 | 0.05 | 0.36 |
现金流量比率(%) | -24.88 | -2.98 | -16.53 | 7.06 | 5.36 | 39.19 |
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