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 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.05 | 0.13 | 0.29 | 0.24 | -3.16 | -0.97 | -0.75 | -0.29 | -2.28 | 0.44 | 0.29 | 0.24 | 0.74 | 0.72 | 0.77 | 0.46 | 1.29 | 1.08 | 0.76 | 0.40 | 1.16 | 0.98 | 0.69 | 0.39 | 1.07 | 0.85 | 1.14 | 0.60 | 1.60 | -- | 0.84 | 0.43 | 1.21 | -- | 0.78 | 0.61 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.23 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.54 | -- | 2.04 | -- | 1.82 | 0.87 |
346,102 | 1,249,035 | 927,148 | 703,399 | 412,093 | 629,548 | 321,366 | 197,231 | 125,469 | 1,543,536 | 1,159,414 | 756,444 | 391,302 | 1,408,813 | 1,090,452 | 736,717 | 424,974 | 1,322,938 | 1,018,522 | 661,469 | 333,139 | 1,120,932 | 843,741 | 572,200 | 302,833 | 800,073 | 546,031 | 348,646 | 166,688 | 533,899 | -- | 247,576 | 120,593 | 402,256 | 299,267 | 303,111 | 220,869 |
77,925 | 306,130 | 268,159 | 215,908 | 139,183 | -78,439 | -91,836 | -94,573 | -15,734 | 376,103 | 272,594 | 184,684 | 100,912 | 379,086 | 304,249 | 215,764 | 122,751 | 380,268 | 286,209 | 196,054 | 99,314 | 328,218 | 245,515 | 171,083 | 93,520 | 241,617 | 163,375 | 103,714 | 49,847 | 157,286 | -- | 71,624 | 34,667 | 114,202 | 299,267 | 80,616 | 64,116 |
5,278 | 7,742 | 30,741 | 66,490 | 54,234 | -693,139 | -217,375 | -166,795 | -61,006 | -451,566 | 95,154 | 62,418 | 47,788 | 158,967 | 147,329 | 106,807 | 64,867 | 187,182 | 140,982 | 101,840 | 55,699 | 155,363 | 137,404 | 102,511 | 59,628 | 144,732 | 118,652 | 78,229 | 39,517 | 93,700 | -- | 51,111 | 24,823 | 68,297 | 62,019 | 46,394 | 38,713 |
158 | -87 | 291 | 752 | 1,171 | 4,621 | 5,056 | 4,678 | -189 | 1,929 | 358 | 52 | 164 | 1,904 | 1,091 | 788 | 383 | 14,474 | 13,040 | 1,705 | 895 | 3,667 | 1,970 | 1,140 | 247 | 443 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
104 | -518 | -582 | -515 | -637 | -970 | 539 | 394 | 18 | -3,845 | 320 | 28 | 380 | 1,446 | 1,776 | 843 | 678 | 484 | 11,252 | 5,725 | 2,861 | 25,135 | 12,820 | 2,811 | 1,115 | 11,410 | 4,708 | 4,497 | 4,235 | 12,040 | -- | 3,501 | 3,055 | 10,617 | -- | 6,159 | 2,908 |
5,382 | 7,223 | 30,159 | 65,975 | 53,597 | -694,109 | -216,837 | -166,400 | -60,988 | -455,411 | 95,474 | 62,447 | 48,168 | 160,413 | 149,105 | 107,650 | 65,545 | 187,667 | 152,234 | 107,565 | 58,560 | 180,498 | 150,224 | 105,322 | 60,743 | 156,142 | 123,360 | 82,725 | 43,753 | 105,740 | -- | 54,613 | 27,878 | 78,915 | 65,234 | 52,553 | 41,620 |
4,499 | 10,633 | 29,056 | 63,875 | 52,422 | -666,870 | -201,525 | -156,658 | -59,994 | -472,859 | 82,947 | 52,427 | 42,642 | 129,463 | 126,812 | 90,023 | 54,061 | 151,568 | 126,421 | 88,727 | 47,391 | 136,645 | 114,623 | 80,472 | 46,342 | 118,583 | 93,824 | 62,845 | 33,810 | 80,095 | 67,607 | 41,759 | 21,270 | 60,253 | 48,702 | 38,827 | 30,525 |
2,004 | 1,277 | 24,972 | 61,264 | 51,759 | -685,265 | -219,055 | -170,563 | -62,438 | -484,669 | 77,171 | 50,387 | 41,809 | 112,875 | 117,947 | 84,871 | 52,357 | 123,973 | 105,443 | 83,232 | 44,870 | 115,458 | 104,040 | 77,937 | 45,482 | 109,652 | 90,142 | 59,330 | 30,499 | 70,761 | -- | 38,999 | 18,890 | 52,131 | -- | 34,230 | 28,307 |
35,615 | 298,103 | 249,812 | 250,067 | 169,943 | 48,212 | 21,527 | 17,972 | 12,895 | 185,883 | 104,382 | 92,546 | 81,274 | 175,206 | 143,032 | 110,180 | 86,352 | 198,808 | 140,232 | 88,685 | 72,669 | 192,754 | 150,939 | 108,081 | 66,455 | 208,910 | 108,728 | 89,376 | 61,294 | 126,136 | 100,251 | 76,895 | 41,751 | 101,859 | 68,838 | 91,019 | 43,363 |
43,505 | -98,744 | -131,286 | 34,186 | 16,109 | 251,090 | -111,886 | -61,587 | -60,243 | 27,576 | 11,623 | 22,693 | 20,209 | -150,766 | -149,711 | -96,888 | -25,900 | 87,682 | 41,584 | 13,115 | -31,236 | -233,819 | -274,718 | -190,248 | -131,113 | 256,651 | 119,418 | 120,896 | 164,041 | 57,076 | -- | 56,358 | 35,603 | 47,987 | -- | 35,684 | -13,975 |
2,989,057 | 2,915,958 | 2,928,114 | 3,137,235 | 3,184,892 | 2,347,606 | 2,458,610 | 2,497,896 | 2,526,547 | 2,648,808 | 3,207,852 | 3,156,734 | 2,344,308 | 2,310,847 | 2,240,019 | 2,252,088 | 2,314,078 | 2,314,212 | 2,291,958 | 2,205,981 | 1,965,774 | 1,909,184 | 1,692,274 | 1,586,812 | 1,566,051 | 1,545,857 | 629,304 | 589,639 | 630,861 | 457,378 | 428,807 | 411,097 | -- | 345,245 | -- | 259,772 | 191,173 |
1,020,882 | 941,306 | 937,763 | 1,127,942 | 1,166,703 | 1,061,249 | 764,755 | 803,423 | 871,368 | 932,354 | 935,713 | 886,037 | 500,936 | 454,148 | 422,711 | 447,739 | 527,892 | 502,295 | 449,197 | 450,186 | 359,108 | 383,308 | 446,186 | 419,874 | 438,268 | 496,203 | 335,738 | 316,222 | 369,599 | 197,845 | -- | 198,699 | -- | 133,921 | -- | 82,567 | 52,141 |
2,070,065 | 2,008,386 | 1,985,736 | 2,149,338 | 2,200,242 | 1,319,417 | 1,249,239 | 1,242,387 | 1,205,994 | 1,234,961 | 1,226,257 | 1,202,387 | 1,045,418 | 1,049,955 | 972,725 | 1,004,120 | 1,103,467 | 1,143,315 | 1,135,666 | 1,087,945 | 865,961 | 869,993 | 672,563 | 608,353 | 597,664 | 634,325 | 155,904 | 147,279 | 172,613 | 157,041 | -- | 149,169 | -- | 124,940 | -- | 99,765 | 69,984 |
1,012,270 | 951,042 | 1,136,635 | 1,294,122 | 1,394,890 | 1,290,577 | 1,022,901 | 1,017,827 | 1,004,242 | 994,109 | 944,452 | 966,310 | 698,601 | 650,146 | 755,551 | 785,398 | 881,237 | 905,978 | 679,068 | 690,223 | 491,639 | 547,822 | 346,297 | 285,450 | 270,097 | 252,518 | 154,734 | 146,109 | 171,689 | 156,118 | -- | 148,294 | -- | 123,980 | -- | 99,765 | 69,984 |
904,082 | 892,805 | 927,127 | 973,046 | 969,517 | 1,014,017 | 1,179,791 | 1,225,179 | 1,289,371 | 1,383,214 | 1,951,736 | 1,924,313 | 1,296,331 | 1,258,252 | 1,263,579 | 1,244,090 | 1,206,708 | 1,167,045 | 1,151,404 | 1,114,077 | 1,099,270 | 1,038,677 | 1,019,203 | 978,013 | 967,770 | 910,952 | 472,869 | 441,890 | 457,655 | 299,812 | 287,324 | 261,476 | -- | 219,717 | -- | 159,464 | 120,637 |
0.50 | 1.18 | 3.15 | 6.77 | 5.56 | -60.51 | -15.72 | -12.01 | -4.49 | -29.23 | 4.34 | 2.76 | 3.34 | 10.64 | 10.36 | 7.47 | 4.55 | 13.73 | 11.50 | 8.15 | 4.43 | 14.02 | 11.83 | 8.42 | 4.93 | 26.24 | 21.23 | 14.46 | 8.47 | 30.83 | -- | 17.46 | 9.23 | 31.76 | -- | 27.72 | 28.97 |
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(%) | 0.16 | 0.40 | 1.02 | 2.07 | 1.68 | -29.14 |
主营业务利润率(%) | 22.52 | 24.51 | 28.92 | 30.69 | 33.77 | -12.46 |
总资产净利润率(%) | 0.16 | 0.44 | 1.13 | 2.37 | 1.93 | -27.39 |
成本费用利润率(%) | 1.57 | 0.58 | 3.35 | 10.31 | 14.88 | -77.74 |
营业利润率(%) | 1.52 | 0.62 | 3.32 | 9.45 | 13.16 | -110.10 |
主营业务成本率(%) | 74.31 | 72.85 | 68.48 | 66.67 | 63.40 | 110.60 |
销售净利率(%) | 1.35 | 0.93 | 3.22 | 9.23 | 12.95 | -108.67 |
净资产收益率(%) | 0.50 | 1.19 | 3.13 | 6.56 | 5.41 | -65.77 |
股本报酬率(%) | 2.09 | 157.28 | 13.39 | 173.64 | 23.93 | -170.20 |
净资产报酬率(%) | 0.51 | 38.66 | 3.17 | 39.21 | 5.42 | -36.93 |
资产报酬率(%) | 0.16 | 12.03 | 1.02 | 12.35 | 1.68 | -16.17 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 21.67 | 23.60 | 25.90 | 21.66 | 21.18 | 29.36 |
非主营比重(%) | 4.88 | -8.38 | -0.97 | 0.36 | 1.00 | -0.53 |
主营利润比重(%) | 1,447.92 | 4,238.01 | 889.15 | 327.26 | 259.68 | 11.30 |
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(%) | 1.01 | 0.99 | 0.83 | 0.87 | 0.84 | 0.82 |
速动比率(%) | 0.82 | 0.82 | 0.67 | 0.73 | 0.72 | 0.69 |
现金比率(%) | 44.05 | 42.34 | 32.25 | 41.11 | 36.84 | 38.58 |
利息支付倍数(%) | 126.61 | 109.74 | 153.14 | 271.04 | 358.00 | -2,344.21 |
资产负债率(%) | 69.25 | 68.88 | 67.82 | 68.51 | 69.08 | 56.20 |
长期债务与营运资金比率(%) | 25.98 | -22.14 | -0.25 | -0.30 | -- | -- |
股东权益比率(%) | 30.75 | 31.12 | 32.18 | 31.49 | 30.92 | 43.80 |
长期负债比率(%) | 7.49 | 7.39 | 1.71 | 1.59 | -- | -- |
股东权益与固定资产比率(%) | -- | 334.63 | -- | 370.23 | -- | 368.73 |
负债与所有者权益比率(%) | 225.25 | 221.29 | 210.72 | 217.57 | 223.45 | 128.32 |
长期资产与长期资金比率(%) | 172.23 | 175.82 | 200.56 | 193.59 | -- | -- |
资本化比率(%) | 19.58 | 19.19 | 5.04 | 4.82 | -- | -- |
固定资产净值率(%) | -- | 44.43 | -- | 45.28 | -- | 47.80 |
资本固定化比率(%) | 214.17 | 217.58 | 211.21 | 203.39 | 204.97 | 125.11 |
产权比率(%) | 134.50 | 128.54 | 125.92 | 136.06 | 141.66 | 125.52 |
清算价值比率(%) | 234.69 | 242.55 | 239.65 | 226.78 | -- | -- |
固定资产比重(%) | -- | 9.30 | -- | 8.51 | -- | 11.88 |
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(%) | -16.01 | 98.40 | 188.50 | 256.64 | 228.44 | -59.21 |
净利润增长率(%) | -91.25 | -- | -- | -- | -- | -- |
净资产增长率(%) | -6.67 | -11.73 | -22.08 | -21.32 | -25.44 | -27.28 |
总资产增长率(%) | -6.15 | 24.21 | 19.10 | 25.60 | 26.06 | -11.37 |
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) | 1.93 | 6.77 | 4.89 | 3.43 | 1.81 | 3.04 |
应收账款周转天数(天) | 46.68 | 53.16 | 55.19 | 52.41 | 49.69 | 118.39 |
存货周转率(次) | 1.44 | 5.36 | 3.62 | 2.63 | 1.54 | 3.55 |
固定资产周转率(次) | -- | 4.54 | -- | 2.58 | -- | 2.21 |
总资产周转率(次) | 0.12 | 0.47 | 0.35 | 0.26 | 0.15 | 0.25 |
存货周转天数(天) | 62.67 | 67.21 | 74.61 | 68.48 | 58.58 | 101.37 |
总资产周转天数(天) | 767.92 | 758.53 | 768.14 | 701.75 | 604.03 | 1,428.57 |
流动资产周转率(次) | 0.35 | 1.25 | 0.93 | 0.64 | 0.37 | 0.63 |
流动资产周转天数(天) | 255.10 | 288.60 | 291.07 | 280.11 | 243.31 | 569.98 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.24 | 0.27 | 0.36 | 0.41 | 0.08 |
资产的经营现金流量回报率(%) | 0.01 | 0.10 | 0.09 | 0.08 | 0.05 | 0.02 |
经营现金净流量与净利润的比率(%) | 7.63 | 25.66 | 8.36 | 3.85 | 3.18 | -- |
经营现金净流量对负债比率(%) | 0.02 | 0.15 | 0.13 | 0.12 | 0.08 | 0.04 |
现金流量比率(%) | 3.52 | 31.34 | 21.98 | 19.32 | 12.18 | 3.74 |
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