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 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.19 | -0.44 | 0.11 | 0.35 | 0.23 | 0.31 | 0.21 | 0.28 | 0.16 | 0.49 | 0.33 | 0.28 | 0.18 | 0.56 | 0.37 | 0.27 | 0.26 | 0.68 | 0.50 | 0.35 | 0.21 | 0.69 | 0.48 | 0.29 | 0.11 | 0.56 | 0.32 | 0.64 | 0.08 | 0.52 | 0.53 | 0.54 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.63 | -- | 5.46 | -- | 5.04 | 4.50 | 3.83 | 3.43 | 2.90 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.84 | -- | 1.03 | -- | 0.91 | 0.00 | 0.74 | 0.36 | 0.41 |
171,869 | 834,225 | 624,543 | 461,578 | 263,802 | 883,636 | 614,258 | 401,925 | 213,336 | 770,578 | 539,409 | 337,447 | 133,597 | 511,804 | 367,104 | 240,345 | 126,519 | 471,543 | 328,984 | 220,468 | 112,571 | 399,212 | 269,714 | 165,093 | 74,229 | 194,370 | 129,530 | 163,040 | 31,475 | 150,298 | 147,705 | 155,385 |
1,955 | 21,016 | 20,440 | 21,645 | 11,721 | 28,713 | 24,639 | 19,235 | 13,167 | 40,310 | 27,759 | 18,960 | 9,824 | 31,396 | 18,950 | 12,847 | 7,475 | 22,468 | 16,561 | 12,085 | 6,796 | 20,468 | 15,150 | 10,212 | 4,511 | 15,277 | 10,191 | 14,792 | 2,999 | 11,843 | 10,632 | 11,728 |
-10,789 | -20,512 | 9,141 | 19,351 | 13,239 | 17,665 | 11,531 | 9,622 | 6,373 | 17,102 | 11,170 | 9,509 | 6,000 | 18,197 | 10,518 | 8,044 | 5,456 | 12,518 | 8,847 | 6,333 | 3,397 | 6,849 | 4,655 | 3,236 | 1,430 | 5,083 | 2,960 | 6,224 | 836 | 3,768 | 4,295 | 5,489 |
-65 | 4,634 | 4,695 | 4,635 | 4,594 | 310 | 126 | -57 | -62 | -64 | -- | -- | -- | -71 | -71 | -71 | 7 | 18 | 30 | 22 | -- | -- | -- | -- | -- | 212 | 212 | 351 | -- | -549 | -151 | -- |
153 | -2,285 | -918 | -76 | -138 | -697 | -486 | -65 | -148 | -149 | -30 | -20 | -13 | 36 | 20 | 27 | -9 | -97 | -121 | -164 | 73 | 1,777 | 1,251 | 289 | 8 | 2,601 | 1,092 | 1,899 | 54 | 1,960 | 1,630 | 568 |
-10,636 | -22,797 | 8,223 | 19,275 | 13,101 | 16,968 | 11,045 | 9,557 | 6,225 | 16,953 | 11,140 | 9,489 | 5,987 | 18,233 | 10,538 | 8,071 | 5,448 | 12,421 | 8,726 | 6,169 | 3,470 | 8,626 | 5,906 | 3,525 | 1,437 | 7,683 | 4,052 | 8,123 | 890 | 5,728 | 5,924 | 6,056 |
-8,789 | -19,246 | 4,629 | 15,058 | 10,006 | 13,510 | 9,084 | 7,521 | 4,417 | 13,165 | 8,966 | 7,432 | 4,746 | 15,021 | 9,883 | 7,301 | 4,676 | 11,845 | 8,672 | 6,041 | 3,477 | 9,219 | 6,418 | 3,834 | 1,535 | 7,518 | 4,264 | 8,169 | 901 | 5,673 | 5,786 | 5,950 |
-10,223 | -23,786 | -4,484 | 5,973 | 3,899 | 4,459 | 4,894 | 4,590 | 3,832 | 9,047 | 5,889 | 5,525 | 4,020 | 11,154 | 6,710 | 4,881 | 3,547 | 8,258 | 6,863 | 5,416 | 3,417 | 7,352 | 5,055 | 3,484 | 1,501 | 5,093 | 2,963 | 5,721 | 815 | 3,563 | 4,002 | 5,238 |
-15,613 | 25,157 | 11,462 | 13,933 | 7,083 | 36,062 | 31,797 | 23,193 | 11,923 | 12,762 | -5,297 | -4,307 | -2,713 | 26,085 | 4,976 | 4,458 | 2,302 | 18,297 | 12,563 | 6,023 | 4,864 | 26,413 | 16,782 | 11,312 | 3,823 | 13,860 | 5,043 | 12,213 | -21 | 8,168 | 3,939 | 4,491 |
3,866 | -15,170 | -15,781 | 243 | 3,501 | 22,821 | 53,471 | 44,533 | 36,562 | 2,197 | -6,051 | -2,774 | -5,900 | 16,148 | 4,277 | -1,394 | -2,458 | 1,415 | 84 | -3,959 | 734 | 309 | -3,441 | -4,189 | -7,239 | -10,262 | -18,912 | 9,378 | 17,341 | -323 | 7,737 | 2,980 |
762,019 | 713,627 | 666,276 | 637,855 | 583,306 | 499,628 | 452,299 | 408,279 | 352,619 | 306,215 | 274,611 | 256,528 | 240,579 | 217,563 | 198,359 | 183,763 | 171,865 | 157,869 | 150,752 | 144,064 | 142,024 | 141,274 | 139,659 | 137,518 | -- | 145,548 | -- | 125,005 | 116,010 | 91,081 | 76,260 | 58,419 |
145,111 | 127,490 | 128,632 | 135,549 | 134,619 | 126,510 | 156,723 | 164,159 | 136,697 | 100,354 | 95,398 | 91,814 | 77,565 | 68,348 | 62,801 | 55,962 | 49,113 | 50,092 | 47,539 | 43,891 | 46,602 | 45,190 | 43,625 | 42,348 | -- | 52,996 | -- | 59,804 | 66,896 | 48,033 | 45,289 | 33,618 |
536,987 | 502,164 | 423,155 | 386,179 | 347,442 | 276,836 | 237,040 | 210,319 | 164,212 | 137,525 | 113,806 | 99,454 | 89,511 | 73,648 | 63,314 | 50,650 | 39,100 | 34,503 | 30,906 | 27,686 | 27,229 | 56,423 | 57,519 | 57,725 | -- | 67,879 | -- | 54,837 | 53,074 | 46,937 | 36,546 | 25,520 |
246,565 | 228,292 | 173,956 | 149,633 | 131,786 | 128,470 | 141,795 | 118,383 | 137,047 | 112,965 | 94,847 | 80,034 | 66,541 | 50,881 | 40,413 | 27,913 | 23,374 | 26,504 | 20,126 | 19,813 | 18,894 | 43,776 | 44,178 | 44,849 | -- | 55,245 | -- | 45,962 | 46,011 | 40,007 | 30,246 | 21,820 |
160,160 | 154,159 | 173,911 | 185,004 | 181,033 | 170,550 | 167,346 | 164,954 | 154,740 | 148,418 | 142,645 | 139,165 | 134,533 | 129,787 | 124,649 | 122,067 | 121,711 | 117,035 | 113,823 | 111,231 | 110,494 | 80,862 | 78,062 | 75,477 | -- | 73,158 | -- | 67,541 | 60,273 | 42,178 | 37,715 | 31,929 |
-5.87 | -12.09 | 2.68 | 8.46 | 5.70 | 8.44 | 5.98 | 5.33 | 2.90 | 9.51 | 6.57 | 5.54 | 3.59 | 12.17 | 8.15 | 6.05 | 3.92 | 10.78 | 8.05 | 5.73 | 3.48 | 12.03 | 8.52 | 5.16 | 2.08 | 10.74 | -- | 13.81 | 2.11 | 14.31 | 16.62 | 24.34 |
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(%) | -1.40 | -3.46 | 0.98 | 2.79 | 2.00 | 3.23 |
主营业务利润率(%) | 1.14 | 2.52 | 3.27 | 4.69 | 4.44 | 3.25 |
总资产净利润率(%) | -1.45 | -4.07 | 1.12 | 3.13 | 2.16 | 4.00 |
成本费用利润率(%) | -5.88 | -2.71 | 1.32 | 4.26 | 5.07 | 1.94 |
营业利润率(%) | -6.28 | -2.46 | 1.46 | 4.19 | 5.02 | 2.00 |
主营业务成本率(%) | 98.64 | 97.27 | 96.53 | 95.12 | 95.43 | 96.63 |
销售净利率(%) | -6.21 | -2.96 | 1.05 | 3.86 | 4.43 | 1.83 |
净资产收益率(%) | -5.49 | -12.48 | 2.66 | 8.14 | 5.53 | 7.92 |
股本报酬率(%) | -22.58 | 82.89 | 14.64 | 167.19 | 26.12 | 147.59 |
净资产报酬率(%) | -4.74 | 17.88 | 2.70 | 29.74 | 4.96 | 29.69 |
资产报酬率(%) | -1.40 | 5.30 | 0.98 | 11.73 | 2.00 | 13.24 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.30 | 3.43 | 3.34 | 2.82 | 2.44 | 2.10 |
非主营比重(%) | -0.83 | -10.30 | 45.92 | 23.65 | 34.01 | -2.28 |
主营利润比重(%) | -18.38 | -92.19 | 248.56 | 112.29 | 89.46 | 169.22 |
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(%) | 0.59 | 0.56 | 0.74 | 0.91 | 1.02 | 0.98 |
速动比率(%) | 0.33 | 0.33 | 0.44 | 0.61 | 0.74 | 0.70 |
现金比率(%) | 18.73 | 18.58 | 24.06 | 38.68 | 46.39 | 44.86 |
利息支付倍数(%) | -129.21 | -115.96 | 224.48 | 739.91 | 1,248.36 | 690.11 |
资产负债率(%) | 70.47 | 70.37 | 63.51 | 60.54 | 59.56 | 55.41 |
长期债务与营运资金比率(%) | -1.83 | -1.70 | -3.40 | -10.26 | 46.60 | -33.07 |
股东权益比率(%) | 29.53 | 29.63 | 36.49 | 39.46 | 40.44 | 44.59 |
长期负债比率(%) | 24.33 | 24.07 | 23.16 | 22.66 | 22.63 | 12.97 |
股东权益与固定资产比率(%) | -- | 65.85 | -- | 124.36 | -- | 140.65 |
负债与所有者权益比率(%) | 238.63 | 237.47 | 174.05 | 153.44 | 147.31 | 124.26 |
长期资产与长期资金比率(%) | 150.29 | 152.96 | 135.28 | 126.77 | 121.96 | 129.73 |
资本化比率(%) | 45.18 | 44.82 | 38.83 | 36.48 | 35.89 | 22.54 |
固定资产净值率(%) | -- | 83.71 | -- | 78.02 | -- | 76.00 |
资本固定化比率(%) | 274.14 | 277.18 | 221.14 | 199.58 | 190.23 | 167.47 |
产权比率(%) | 191.97 | 189.18 | 135.03 | 116.89 | 111.85 | 86.76 |
清算价值比率(%) | 170.30 | 171.75 | 195.25 | 208.17 | 211.71 | 245.80 |
固定资产比重(%) | -- | 45.00 | -- | 31.73 | -- | 31.70 |
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(%) | -34.85 | -5.59 | 1.67 | 14.84 | 23.66 | 14.67 |
净利润增长率(%) | -191.24 | -252.99 | -39.93 | 87.71 | 87.88 | -0.63 |
净资产增长率(%) | -4.59 | -5.09 | 12.94 | 27.13 | 25.19 | 32.07 |
总资产增长率(%) | 30.64 | 42.83 | 47.31 | 56.23 | 65.42 | 63.16 |
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) | 53.71 | 299.27 | 192.06 | 128.83 | 82.81 | 366.74 |
应收账款周转天数(天) | 1.68 | 1.20 | 1.41 | 1.40 | 1.09 | 0.98 |
存货周转率(次) | 2.89 | 18.20 | 13.53 | 10.86 | 6.83 | 24.23 |
固定资产周转率(次) | -- | 3.48 | -- | 2.56 | -- | 6.47 |
总资产周转率(次) | 0.23 | 1.38 | 1.07 | 0.81 | 0.49 | 2.19 |
存货周转天数(天) | 31.16 | 19.78 | 19.96 | 16.58 | 13.17 | 14.86 |
总资产周转天数(天) | 386.43 | 261.78 | 252.03 | 221.78 | 184.73 | 164.15 |
流动资产周转率(次) | 1.26 | 6.57 | 4.90 | 3.52 | 2.02 | 7.79 |
流动资产周转天数(天) | 71.37 | 54.81 | 55.15 | 51.10 | 44.54 | 46.21 |
经营现金净流量对销售收入比率(%) | -0.09 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
资产的经营现金流量回报率(%) | -0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.07 |
经营现金净流量与净利润的比率(%) | -- | -- | 1.75 | 0.78 | 0.61 | 2.24 |
经营现金净流量对负债比率(%) | -0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.13 |
现金流量比率(%) | -6.33 | 11.02 | 6.59 | 9.31 | 5.37 | 28.07 |
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