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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.14 | -1.25 | -0.57 | -0.35 | -0.17 | -0.85 | -0.07 | 0.01 | -0.22 | -0.69 | -0.39 | -0.18 | -0.11 | 0.11 | 0.05 | 0.01 | -0.04 | 0.17 | 0.13 | 0.08 | 0.02 | 0.26 | 0.28 | 0.12 | 0.22 | 0.80 | 0.47 | 0.35 | 0.12 | 0.64 | 0.44 | 0.94 | 0.63 | 0.77 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.49 | -- | 6.20 | -- | 5.66 | 4.84 | 4.34 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.62 | -- | 1.17 | -- | 1.16 | 0.27 | 0.92 |
62,753 | 267,405 | 184,035 | 120,077 | 59,564 | 324,216 | 265,033 | 183,449 | 61,662 | 277,918 | 206,670 | 142,840 | 62,690 | 301,002 | 220,544 | 140,894 | 63,518 | 290,474 | 208,316 | 132,646 | 58,915 | 282,177 | 204,344 | 131,739 | 64,302 | 240,183 | 159,518 | 101,297 | 51,444 | 188,730 | 130,204 | 144,131 | 101,288 | 86,806 |
5,425 | 14,001 | 14,148 | 12,481 | 5,982 | 35,199 | 35,154 | 26,162 | 5,120 | 30,882 | 25,816 | 19,577 | 8,737 | 49,073 | 32,322 | 18,790 | 8,276 | 51,282 | 33,614 | 20,564 | 8,521 | 44,623 | 31,709 | 20,543 | 10,190 | 37,944 | 25,406 | 16,540 | 8,096 | 30,799 | 22,289 | 27,596 | 21,223 | 18,617 |
-6,931 | -51,648 | -29,476 | -16,822 | -9,827 | -34,418 | -3,306 | 174 | -10,159 | -31,294 | -18,202 | -8,625 | -5,427 | 4,633 | 2,359 | 633 | -2,350 | 7,383 | 3,759 | 2,261 | 650 | 9,917 | 7,633 | 5,227 | 3,316 | 7,054 | 4,905 | 3,439 | 1,337 | 6,960 | 5,100 | 9,010 | 6,592 | 7,396 |
-61 | -262 | -124 | -142 | -112 | 2,219 | 2,254 | 2,276 | -1 | 5 | 76 | 53 | -11 | 296 | 264 | 232 | 110 | 66 | 15 | 43 | 46 | 27 | -7 | 5 | 27 | 132 | 157 | 224 | 0 | 63 | -30 | -- | -- | -- |
-74 | -591 | -261 | -114 | 1 | -393 | -107 | -115 | 20 | -593 | -106 | -70 | 61 | -236 | -82 | -47 | -38 | -125 | 2,405 | 1,826 | 563 | 1,830 | 735 | 355 | 25 | 1,300 | 637 | 566 | 163 | 145 | 80 | 1,033 | 453 | 662 |
-7,004 | -52,239 | -29,737 | -16,937 | -9,826 | -34,812 | -3,414 | 59 | -10,139 | -31,887 | -18,308 | -8,695 | -5,366 | 4,397 | 2,277 | 585 | -2,388 | 7,257 | 6,164 | 4,086 | 1,213 | 11,747 | 8,368 | 5,582 | 3,340 | 8,354 | 5,542 | 4,005 | 1,500 | 7,105 | 5,180 | 10,043 | 7,045 | 8,058 |
-7,115 | -58,415 | -26,226 | -15,167 | -8,649 | -32,520 | -2,595 | 398 | -8,277 | -26,275 | -14,928 | -7,036 | -4,304 | 4,166 | 1,863 | 433 | -1,658 | 6,455 | 4,824 | 3,032 | 805 | 9,904 | 6,750 | 4,512 | 2,769 | 7,610 | 4,465 | 3,373 | 1,097 | 6,114 | 4,225 | 8,955 | 6,041 | 6,340 |
-6,427 | -60,292 | -26,623 | -15,679 | -6,873 | -39,732 | -8,152 | -3,099 | -7,103 | -32,271 | -16,367 | -8,056 | -4,650 | 2,270 | 513 | -719 | -2,054 | 3,859 | 3,138 | 1,730 | 337 | 8,359 | 6,181 | 4,245 | 2,756 | 6,321 | 3,807 | 2,654 | 967 | 5,926 | 4,117 | 8,081 | 5,663 | 5,810 |
7,048 | -24,577 | -25,869 | -29,431 | -12,463 | -4,216 | 6,664 | 10,633 | 4,696 | 12,483 | 10,492 | 8,271 | 139 | 6,838 | -2,830 | -4,697 | -3,804 | -584 | -1,715 | -678 | 2,701 | 8,881 | 3,266 | -5,913 | 652 | 7,640 | -1,533 | -5,929 | 2,400 | 11,103 | 8,443 | 11,068 | 2,548 | 8,762 |
1,606 | 6,667 | 4,136 | 35,509 | 57,305 | -6,581 | 8,285 | 2,710 | -4,537 | 2,514 | 10,654 | 17,634 | 4,077 | -7,697 | -14,405 | -9,907 | -4,171 | -8,923 | -13,629 | -17,405 | -8,210 | -1,013 | -18,845 | -14,816 | 261 | 34,828 | 1,176 | -523 | 1,333 | -3,448 | -1,318 | 245 | -2,366 | 4,124 |
422,473 | 429,719 | 448,067 | 484,531 | 495,933 | 427,970 | 457,688 | 466,054 | 411,766 | 421,760 | 429,997 | 436,587 | 411,306 | 408,040 | 384,083 | 376,790 | 382,389 | 385,263 | 352,881 | 325,098 | 316,309 | 312,074 | 274,964 | 277,260 | 273,795 | 276,896 | 230,073 | 215,859 | -- | 196,456 | -- | 157,044 | 119,047 | 91,780 |
247,030 | 251,668 | 267,725 | 309,605 | 329,162 | 273,250 | 307,231 | 319,333 | 265,430 | 275,280 | 288,606 | 297,654 | 273,257 | 271,186 | 250,076 | 246,664 | 254,916 | 260,627 | 238,065 | 226,820 | 219,872 | 220,022 | 190,240 | 195,806 | 202,555 | 207,192 | 164,703 | 155,287 | -- | 136,567 | -- | 109,083 | 83,643 | 65,364 |
378,297 | 378,515 | 364,514 | 389,712 | 392,869 | 367,592 | 367,625 | 372,148 | 326,322 | 327,760 | 326,293 | 324,978 | 296,320 | 288,504 | 266,813 | 260,960 | 268,133 | 269,291 | 241,115 | 215,679 | 209,198 | 205,397 | 171,673 | 176,319 | 173,481 | 179,411 | 165,442 | 152,507 | -- | 135,868 | -- | 101,709 | 70,794 | 48,692 |
322,244 | 328,195 | 310,985 | 342,027 | 341,815 | 335,517 | 349,502 | 347,077 | 298,200 | 294,860 | 300,446 | 305,379 | 268,904 | 259,620 | 224,695 | 229,360 | 238,340 | 228,299 | 174,773 | 154,258 | 148,535 | 154,660 | 143,062 | 149,166 | 149,182 | 159,393 | 150,139 | 140,260 | -- | 126,510 | -- | 99,753 | 64,800 | 47,785 |
42,959 | 50,014 | 82,016 | 93,053 | 99,494 | 56,952 | 86,233 | 89,281 | 80,840 | 89,007 | 98,263 | 105,956 | 109,492 | 113,852 | 111,459 | 110,082 | 108,640 | 110,433 | 108,810 | 107,043 | 104,821 | 104,665 | 101,452 | 99,216 | 98,730 | 95,968 | 62,918 | 61,809 | -- | 59,063 | -- | 53,979 | 46,137 | 41,342 |
-15.31 | -101.95 | -61.71 | -31.58 | -16.86 | -44.47 | -2.96 | 0.36 | -9.75 | -25.61 | -14.07 | -6.38 | -3.85 | 4.00 | 1.68 | 0.39 | -1.51 | 6.01 | 4.51 | 2.86 | 0.77 | 9.88 | 6.83 | 4.60 | 2.84 | 12.19 | 7.23 | 5.57 | 1.84 | 10.82 | 7.58 | 17.71 | 13.84 | 22.07 |
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(%) | -1.67 | -13.80 | -5.96 | -3.18 | -1.76 | -7.79 |
主营业务利润率(%) | 8.65 | 5.24 | 7.69 | 10.39 | 10.04 | 10.86 |
总资产净利润率(%) | -1.66 | -13.83 | -6.10 | -3.38 | -1.89 | -7.85 |
成本费用利润率(%) | -10.69 | -17.63 | -14.81 | -13.18 | -15.58 | -10.51 |
营业利润率(%) | -11.04 | -19.31 | -16.02 | -14.01 | -16.50 | -10.62 |
主营业务成本率(%) | 90.48 | 94.29 | 91.90 | 89.23 | 89.60 | 88.51 |
销售净利率(%) | -11.27 | -22.17 | -14.51 | -12.85 | -14.69 | -10.29 |
净资产收益率(%) | -16.56 | -116.80 | -31.98 | -16.30 | -8.69 | -57.10 |
股本报酬率(%) | -14.27 | 29.91 | -53.88 | 113.23 | -22.95 | 90.34 |
净资产报酬率(%) | -16.01 | 28.95 | -31.96 | 59.18 | -8.49 | 57.04 |
资产报酬率(%) | -1.67 | 3.45 | -5.96 | 11.58 | -1.76 | 8.05 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 13.05 | 16.03 | 16.81 | 17.37 | 15.96 | 13.03 |
非主营比重(%) | 1.92 | 1.63 | 1.29 | 1.51 | 1.13 | -5.24 |
主营利润比重(%) | -77.45 | -26.80 | -47.58 | -73.69 | -60.88 | -101.11 |
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(%) | 0.77 | 0.77 | 0.86 | 0.91 | 0.96 | 0.81 |
速动比率(%) | 0.38 | 0.38 | 0.40 | 0.48 | 0.56 | 0.43 |
现金比率(%) | 14.93 | 13.54 | 14.36 | 19.92 | 27.00 | 12.88 |
利息支付倍数(%) | -105.94 | -426.78 | -308.64 | -238.75 | -314.07 | -294.71 |
资产负债率(%) | 89.54 | 88.08 | 81.35 | 80.43 | 79.22 | 85.89 |
长期债务与营运资金比率(%) | -0.49 | -0.38 | -0.63 | -0.59 | -1.28 | -0.12 |
股东权益比率(%) | 10.46 | 11.92 | 18.65 | 19.57 | 20.78 | 14.11 |
长期负债比率(%) | 8.76 | 6.83 | 6.09 | 3.96 | 3.27 | 1.76 |
股东权益与固定资产比率(%) | -- | 48.01 | -- | 113.20 | -- | 68.38 |
负债与所有者权益比率(%) | 856.35 | 739.22 | 436.27 | 411.01 | 381.19 | 608.82 |
长期资产与长期资金比率(%) | 216.13 | 220.99 | 162.69 | 153.42 | 139.79 | 227.82 |
资本化比率(%) | 45.58 | 36.45 | 24.63 | 16.84 | 13.61 | 11.10 |
固定资产净值率(%) | -- | 59.00 | -- | 53.93 | -- | 56.56 |
资本固定化比率(%) | 397.15 | 347.73 | 215.84 | 184.48 | 161.81 | 256.25 |
产权比率(%) | 813.22 | 698.30 | 404.87 | 380.96 | 347.41 | 568.17 |
清算价值比率(%) | 113.29 | 115.78 | 127.73 | 130.20 | 134.58 | 120.60 |
固定资产比重(%) | -- | 24.82 | -- | 17.29 | -- | 20.63 |
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(%) | 5.35 | -17.52 | -30.56 | -34.54 | -3.40 | 16.66 |
净利润增长率(%) | -- | -- | -- | -84,949.67 | -- | -- |
净资产增长率(%) | -57.14 | -15.19 | -7.23 | 0.97 | 20.62 | -35.77 |
总资产增长率(%) | -14.81 | 0.41 | -2.10 | 3.96 | 20.44 | 1.47 |
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) | 1.23 | 4.46 | 3.04 | 1.91 | 0.95 | 5.56 |
应收账款周转天数(天) | 73.40 | 80.65 | 88.75 | 94.20 | 94.98 | 64.73 |
存货周转率(次) | 0.45 | 1.96 | 1.24 | 0.78 | 0.40 | 2.11 |
固定资产周转率(次) | -- | 2.74 | -- | 1.40 | -- | 3.46 |
总资产周转率(次) | 0.15 | 0.62 | 0.42 | 0.26 | 0.13 | 0.76 |
存货周转天数(天) | 200.62 | 183.50 | 217.04 | 231.51 | 223.10 | 170.25 |
总资产周转天数(天) | 611.00 | 577.39 | 642.55 | 683.89 | 698.22 | 471.76 |
流动资产周转率(次) | 0.25 | 1.02 | 0.68 | 0.41 | 0.20 | 1.18 |
流动资产周转天数(天) | 357.57 | 353.36 | 396.83 | 436.89 | 455.01 | 304.54 |
经营现金净流量对销售收入比率(%) | 0.11 | -0.09 | -0.14 | -0.25 | -0.21 | -0.01 |
资产的经营现金流量回报率(%) | 0.02 | -0.06 | -0.06 | -0.06 | -0.03 | -0.01 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.02 | -0.06 | -0.07 | -0.08 | -0.03 | -0.01 |
现金流量比率(%) | 2.19 | -7.49 | -8.32 | -8.60 | -3.65 | -1.26 |
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