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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.24 | 0.05 | 0.04 | 0.01 | -0.58 | 0.12 | -0.03 | -0.01 | 0.20 | 0.14 | 0.06 | 0.05 | 0.09 | 0.04 | 0.02 | 0.01 | 0.05 | 0.08 | 0.03 | 0.02 | 0.04 | 0.09 | 0.06 | 0.03 | 0.25 | 0.18 | 0.11 | 0.06 | 0.27 | 0.21 | 0.15 | 0.11 | 0.33 | 0.32 | 0.22 | 0.11 | 0.38 | 0.36 | 0.29 | 0.19 | 1.08 | 0.96 | 0.66 | 0.94 | 0.73 | 0.57 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.52 | 6.44 | 9.69 | 9.50 | 9.34 | 4.60 | 4.01 | 3.08 | 2.55 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | 0.31 | 0.41 | 0.65 | 0.55 | 0.71 | 1.37 | 0.73 | 1.07 |
4,469 | 33,641 | 26,141 | 17,489 | 8,009 | 35,641 | 26,627 | 12,688 | 5,749 | 62,982 | 48,164 | 27,655 | 12,369 | 26,536 | 15,857 | 9,755 | 3,888 | 17,717 | 12,862 | 5,985 | 1,586 | 6,681 | 6,129 | 4,219 | 1,696 | 13,622 | 11,215 | 7,927 | 3,697 | 18,522 | 14,094 | 10,109 | 4,680 | 16,290 | 14,210 | 10,126 | 4,979 | 18,427 | 13,957 | 9,587 | 5,046 | 23,949 | 21,087 | 13,812 | 21,791 | 17,188 | 16,166 |
2,597 | 21,595 | 17,693 | 11,918 | 5,391 | 19,801 | 13,674 | 5,934 | 3,785 | 42,762 | 32,036 | 18,129 | 8,226 | 13,496 | 6,835 | 3,269 | 1,032 | 6,702 | 5,538 | 2,096 | 554 | 2,148 | 2,063 | 1,518 | 664 | 5,791 | 4,687 | 3,155 | 1,422 | 7,286 | 5,702 | 4,069 | 2,232 | 6,911 | 6,315 | 4,562 | 2,041 | 8,987 | 6,869 | 4,917 | 2,848 | 11,071 | 9,784 | 6,585 | 10,653 | 8,292 | 7,552 |
-515 | -5,505 | 7,469 | 5,408 | 2,704 | -51,967 | 15,000 | -1,388 | 892 | 24,469 | 17,172 | 7,896 | 3,807 | 6,013 | 2,039 | 965 | 205 | 2,891 | 3,351 | 899 | 481 | 1,088 | 2,425 | 1,497 | 748 | 6,794 | 4,679 | 2,916 | 1,514 | 7,173 | 5,487 | 3,928 | 2,029 | 5,609 | 5,688 | 3,919 | 1,893 | 6,036 | 4,855 | 3,794 | 2,215 | 8,647 | 8,407 | 5,790 | 8,178 | 6,371 | 5,328 |
-20 | -4,665 | -33 | -29 | -31 | 7,113 | 12,824 | -85 | 50 | 52 | 80 | 28 | 47 | 2,444 | 2,108 | 1,207 | 367 | 1,380 | 996 | 814 | 536 | 1,868 | 1,410 | 914 | -- | 1,818 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -39 | 2 | 21 |
17 | -240 | 155 | 160 | 51 | -1,095 | -370 | -171 | -194 | -120 | -93 | -89 | 35 | 36 | 2 | 1 | 11 | 53 | 298 | 285 | 27 | 38 | 30 | 22 | 20 | 91 | 48 | 5 | 0 | 22 | 32 | 30 | 24 | 327 | 54 | 26 | 20 | 854 | 37 | 33 | 5 | 1,912 | 233 | 156 | 232 | 106 | -154 |
-498 | -5,746 | 7,624 | 5,568 | 2,754 | -53,062 | 14,629 | -1,559 | 698 | 24,349 | 17,079 | 7,808 | 3,842 | 6,049 | 2,041 | 966 | 216 | 2,944 | 3,649 | 1,184 | 508 | 1,125 | 2,455 | 1,519 | 768 | 6,885 | 4,727 | 2,921 | 1,514 | 7,195 | 5,519 | 3,958 | 2,053 | 5,936 | 5,742 | 3,945 | 1,913 | 6,890 | 4,892 | 3,827 | 2,220 | 10,559 | 8,640 | 5,946 | 8,410 | 6,477 | 5,174 |
-1,168 | -19,814 | 3,794 | 3,309 | 759 | -47,813 | 10,208 | -2,282 | -471 | 11,971 | 8,346 | 3,427 | 1,689 | 3,155 | 1,339 | 759 | 173 | 1,835 | 2,645 | 874 | 432 | 1,005 | 2,105 | 1,309 | 653 | 5,522 | 3,982 | 2,457 | 1,268 | 6,017 | 4,613 | 3,307 | 1,720 | 4,955 | 4,816 | 3,310 | 1,600 | 5,756 | 4,301 | 3,161 | 1,875 | 8,806 | 7,191 | 4,948 | 7,041 | 5,453 | 4,250 |
-1,162 | -60,819 | 1,299 | 825 | 701 | -52,652 | 2,111 | -2,199 | -354 | 11,405 | 8,513 | 3,632 | 1,634 | 1,522 | -470 | -284 | -147 | 1,374 | 2,393 | 633 | 410 | 972 | 2,081 | 1,290 | 636 | 5,176 | 3,943 | 2,453 | 1,268 | 6,001 | 4,587 | 3,283 | 1,700 | 4,682 | 4,772 | 3,289 | 1,583 | 5,034 | -- | 3,137 | -- | 7,186 | -- | 4,816 | 6,492 | 5,062 | 4,360 |
-2,783 | 3,780 | -3,822 | -1,508 | -2,942 | -7,109 | -7,817 | -9,561 | -8,600 | 23,937 | 12,375 | 10,523 | -436 | 17,959 | 2,446 | 1,392 | 210 | 3,182 | 3,049 | 697 | 1,104 | -789 | 1,285 | 121 | -273 | 1,807 | 3,836 | 2,383 | 1,545 | 6,898 | 4,148 | 2,847 | 1,736 | 6,630 | 4,870 | 3,368 | 1,613 | 9,982 | 6,965 | 4,627 | 4,066 | 6,505 | 5,468 | 5,338 | 10,259 | 5,480 | 8,007 |
-8,141 | -1,548 | -5,213 | -10,118 | -11,137 | -1,804 | 6,019 | -2,749 | -11,595 | -8,099 | -3,170 | -7,881 | 737 | -19,912 | 15,596 | 4,977 | 433 | -21,549 | -14,728 | -17,090 | -7,188 | 14,784 | 6,313 | 12,856 | -293 | -11,804 | 2,325 | 912 | 1,531 | 5,894 | 3,549 | 2,256 | 1,700 | 5,394 | 3,656 | 2,186 | 1,519 | 5,910 | 2,635 | 715 | 1,730 | 58,859 | 59,323 | 2,769 | -1,733 | 4,667 | 4,472 |
328,811 | 330,364 | 347,582 | 346,470 | 353,781 | 357,408 | 425,029 | 418,784 | 416,900 | 426,556 | 438,598 | 431,737 | 425,642 | 417,589 | 138,718 | 128,523 | 131,572 | 130,204 | 131,094 | 128,897 | 117,600 | 115,211 | 116,481 | 116,051 | 116,506 | 116,133 | 115,078 | 114,260 | 115,286 | 114,740 | 112,447 | 111,080 | 109,054 | 107,670 | 107,115 | 106,459 | 106,165 | 104,719 | 101,872 | 101,182 | 101,493 | 99,894 | 99,233 | 41,506 | 37,935 | 31,495 | 23,849 |
124,309 | 125,112 | 61,403 | 60,110 | 66,977 | 78,322 | 82,830 | 70,262 | 68,589 | 78,119 | 90,563 | 83,553 | 77,767 | 69,653 | 96,212 | 85,713 | 88,368 | 86,800 | 88,247 | 85,962 | 103,242 | 100,479 | 102,115 | 101,500 | 101,600 | 100,871 | 99,127 | 98,077 | 98,680 | 97,735 | 95,129 | 93,417 | 90,981 | 89,177 | 88,166 | 87,053 | 86,377 | 84,459 | 80,387 | 78,592 | 79,865 | 80,134 | 79,379 | 22,768 | 25,366 | 18,561 | 13,240 |
139,990 | 140,449 | 117,835 | 118,038 | 168,223 | 175,344 | 178,543 | 178,155 | 172,549 | 182,509 | 202,519 | 223,143 | 220,166 | 245,547 | 20,898 | 12,969 | 16,704 | 15,386 | 15,427 | 14,983 | 3,955 | 2,004 | 2,143 | 2,508 | 2,446 | 2,724 | 3,216 | 3,929 | 4,759 | 5,493 | 4,622 | 4,573 | 3,518 | 3,869 | 3,522 | 4,393 | 4,966 | 5,135 | 3,777 | 4,194 | 4,295 | 4,557 | 5,519 | 6,705 | 7,646 | 8,278 | 4,639 |
90,928 | 91,572 | 80,339 | 82,904 | 132,126 | 141,252 | 138,428 | 163,939 | 166,251 | 176,247 | 195,519 | 216,305 | 219,050 | 244,429 | 20,180 | 12,251 | 15,986 | 14,668 | 15,427 | 14,983 | 3,955 | 2,004 | 2,143 | 2,508 | 2,446 | 2,724 | 3,216 | 3,929 | 4,759 | 5,493 | 4,622 | 4,573 | 3,518 | 3,869 | 3,522 | 4,393 | 4,966 | 5,135 | 3,127 | 3,544 | 3,645 | 3,907 | 4,219 | 5,405 | 7,646 | 8,278 | 4,639 |
87,962 | 89,250 | 118,719 | 118,143 | 87,995 | 85,413 | 135,843 | 132,742 | 134,077 | 134,580 | 128,921 | 123,487 | 121,976 | 120,237 | 117,673 | 115,404 | 114,721 | 114,547 | 115,344 | 113,586 | 113,137 | 112,697 | 113,794 | 112,998 | 113,684 | 113,034 | 111,486 | 109,961 | 110,120 | 108,852 | 107,452 | 106,147 | 105,159 | 103,439 | 103,239 | 101,722 | 100,834 | 99,235 | 97,759 | 96,668 | 96,861 | 95,007 | 93,393 | 34,508 | 30,060 | 23,083 | 19,143 |
-1.32 | -24.81 | 4.41 | 3.82 | 0.88 | -43.39 | 7.31 | -1.71 | -0.39 | 9.48 | 6.70 | 2.81 | 1.39 | 2.60 | 1.15 | 0.75 | 0.15 | 1.62 | 2.31 | 0.77 | 0.38 | 0.89 | 1.86 | 1.16 | 0.58 | 4.98 | 3.59 | 2.24 | 1.16 | 5.67 | 4.36 | 3.15 | 1.65 | 4.90 | 4.76 | 3.29 | 1.60 | 5.88 | 4.46 | 3.30 | 1.95 | 25.55 | 21.37 | 15.22 | 26.47 | 24.94 | 25.82 |
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(%) | -0.28 | -7.45 | 1.78 | 1.45 | 0.45 | -15.98 |
主营业务利润率(%) | 58.11 | 64.19 | 67.68 | 68.15 | 67.31 | 55.56 |
总资产净利润率(%) | -0.28 | -7.16 | 1.76 | 1.43 | 0.44 | -14.57 |
成本费用利润率(%) | -10.70 | -22.67 | 40.80 | 44.54 | 46.98 | -171.86 |
营业利润率(%) | -11.52 | -16.37 | 28.57 | 30.92 | 33.75 | -145.81 |
主营业务成本率(%) | 41.30 | 35.40 | 31.93 | 31.41 | 32.09 | 43.87 |
销售净利率(%) | -20.63 | -73.16 | 23.71 | 28.77 | 19.75 | -160.29 |
净资产收益率(%) | -1.33 | -22.20 | 3.20 | 2.80 | 0.86 | -55.98 |
股本报酬率(%) | -1.12 | -28.70 | 7.50 | 7.18 | 1.91 | -68.19 |
净资产报酬率(%) | -0.49 | -12.43 | 2.70 | 2.60 | 0.85 | -30.96 |
资产报酬率(%) | -0.28 | -7.14 | 1.78 | 1.71 | 0.45 | -15.77 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 62.40 | 39.53 | 39.17 | 39.63 | 40.50 | 42.19 |
非主营比重(%) | 0.78 | 85.38 | 1.61 | 2.37 | 0.70 | -11.34 |
主营利润比重(%) | -520.99 | -375.86 | 232.07 | 214.04 | 195.74 | -37.32 |
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(%) | 1.37 | 1.37 | 0.76 | 0.73 | 0.51 | 0.55 |
速动比率(%) | 1.36 | 1.36 | 0.75 | 0.71 | 0.50 | 0.55 |
现金比率(%) | 34.91 | 43.58 | 45.20 | 45.88 | 29.35 | 35.34 |
利息支付倍数(%) | 6.64 | -141.70 | 551.14 | 599.87 | 560.02 | -3,662.07 |
资产负债率(%) | 42.57 | 42.51 | 33.90 | 34.07 | 47.55 | 49.06 |
长期债务与营运资金比率(%) | 0.84 | 0.85 | -1.59 | -1.22 | -0.44 | -0.54 |
股东权益比率(%) | 57.43 | 57.49 | 66.10 | 65.93 | 52.45 | 50.94 |
长期负债比率(%) | 8.57 | 8.59 | 8.68 | 8.01 | 8.01 | 9.52 |
股东权益与固定资产比率(%) | -- | 9,248.05 | -- | 10,498.16 | -- | 8,315.45 |
负债与所有者权益比率(%) | 74.14 | 73.95 | 51.29 | 51.67 | 90.66 | 96.31 |
长期资产与长期资金比率(%) | 94.24 | 94.03 | 110.10 | 111.79 | 134.08 | 129.16 |
资本化比率(%) | 12.99 | 12.99 | 11.61 | 10.83 | 13.25 | 15.74 |
固定资产净值率(%) | -- | 66.97 | -- | 70.67 | -- | 74.24 |
资本固定化比率(%) | 108.31 | 108.08 | 124.56 | 125.36 | 154.56 | 153.29 |
产权比率(%) | 63.09 | 63.15 | 48.10 | 48.43 | 86.48 | 96.26 |
清算价值比率(%) | 168.35 | 168.40 | 198.28 | 196.96 | 140.29 | 130.50 |
固定资产比重(%) | -- | 0.62 | -- | 0.63 | -- | 0.61 |
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(%) | -44.21 | -5.61 | -1.82 | 37.84 | 39.32 | -43.41 |
净利润增长率(%) | -158.29 | -- | -46.32 | -- | 1,409.46 | -406.62 |
净资产增长率(%) | 1.76 | 4.31 | -6.79 | -5.07 | -24.06 | -25.40 |
总资产增长率(%) | -7.06 | -7.57 | -18.22 | -17.27 | -15.14 | -16.21 |
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) | 0.26 | 2.42 | 1.62 | 1.22 | 0.60 | 4.12 |
应收账款周转天数(天) | 345.75 | 148.70 | 166.80 | 147.58 | 150.50 | 87.28 |
存货周转率(次) | 1.92 | 11.47 | 7.75 | 5.06 | 2.44 | 2.88 |
固定资产周转率(次) | -- | 15.86 | -- | 8.01 | -- | 7.79 |
总资产周转率(次) | 0.01 | 0.10 | 0.07 | 0.05 | 0.02 | 0.09 |
存货周转天数(天) | 46.86 | 31.39 | 34.85 | 35.58 | 36.96 | 124.84 |
总资产周转天数(天) | 6,617.65 | 3,680.98 | 3,638.81 | 3,621.73 | 4,000.00 | 3,960.40 |
流动资产周转率(次) | 0.04 | 0.33 | 0.37 | 0.25 | 0.11 | 0.46 |
流动资产周转天数(天) | 2,513.97 | 1,088.60 | 721.54 | 712.31 | 816.70 | 790.17 |
经营现金净流量对销售收入比率(%) | -0.62 | 0.11 | -0.15 | -0.09 | -0.37 | -0.20 |
资产的经营现金流量回报率(%) | -0.01 | 0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
经营现金净流量与净利润的比率(%) | -- | -- | -0.62 | -0.30 | -1.86 | -- |
经营现金净流量对负债比率(%) | -0.02 | 0.03 | -0.03 | -0.01 | -0.02 | -0.04 |
现金流量比率(%) | -3.06 | 4.13 | -4.76 | -1.82 | -2.23 | -5.03 |
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