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(%) |
2022-06-30 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.94 | 0.15 | -1.35 | -0.61 | -0.27 | 0.03 | 0.11 | 0.06 | 0.03 | -0.16 | 0.14 | -0.23 | -0.37 | -0.27 | 0.35 | 0.32 | 0.21 | 0.12 | 0.61 | 0.36 | 0.21 | 0.14 | 0.62 | 0.40 | 0.23 | 0.12 | 0.51 | 0.62 | 0.60 | 0.70 | 0.83 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.22 | -- | -- | -- | 5.60 | 5.09 | 4.46 | 3.97 | 2.45 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.92 | -- | -- | -- | 1.31 | 1.55 | 0.77 | 0.57 | 1.42 |
442,661 | 203,625 | 286,339 | 82,928 | 59,475 | 29,852 | 85,847 | 56,715 | 30,858 | 11,009 | 82,673 | 50,967 | 30,586 | 14,817 | 90,243 | 72,442 | 46,560 | 27,461 | 115,275 | 75,759 | 49,349 | 26,778 | 92,247 | 64,605 | 41,290 | 21,413 | 76,550 | 82,340 | 72,204 | 59,608 | 61,444 |
44,015 | 20,042 | 32,747 | 14,989 | 12,858 | 6,261 | 20,167 | 13,283 | 8,684 | 2,502 | 22,798 | 9,681 | 4,405 | 1,412 | 22,685 | 16,007 | 11,481 | 7,096 | 27,281 | 18,958 | 12,423 | 6,416 | 21,922 | 15,282 | 9,985 | 4,855 | 18,048 | 19,845 | 18,342 | 15,609 | 18,178 |
37,702 | 5,502 | -10,086 | -8,235 | -3,693 | 437 | 628 | -729 | 570 | -1,812 | 2,386 | -2,456 | -3,991 | -3,328 | 5,095 | 4,321 | 3,171 | 1,750 | 8,609 | 4,646 | 3,008 | 1,695 | 5,913 | 3,723 | 2,276 | 1,244 | 4,481 | 6,240 | 6,438 | 7,407 | 9,925 |
21,157 | -225 | -754 | -70 | 22 | 41 | 2,057 | 316 | 129 | 19 | 841 | 869 | 685 | 380 | 766 | 572 | 392 | 214 | 931 | 882 | 299 | 125 | 886 | 685 | 589 | 339 | 693 | 109 | -12 | -0 | -- |
-101 | -85 | -26 | -49 | 25 | 25 | 894 | 1,646 | -2 | 2 | -63 | -83 | -1 | 1 | -74 | -56 | -83 | -9 | 62 | 67 | -49 | -1 | 731 | 458 | 205 | 149 | 682 | 907 | 619 | 845 | 69 |
37,601 | 5,417 | -10,112 | -8,284 | -3,668 | 462 | 1,522 | 917 | 568 | -1,811 | 2,324 | -2,539 | -3,992 | -3,327 | 5,021 | 4,265 | 3,088 | 1,741 | 8,671 | 4,713 | 2,959 | 1,694 | 6,644 | 4,181 | 2,482 | 1,393 | 5,163 | 7,148 | 7,057 | 8,252 | 9,993 |
27,282 | 2,164 | -17,864 | -8,028 | -3,475 | 410 | 1,355 | 708 | 337 | -1,884 | 1,723 | -2,841 | -4,466 | -3,242 | 4,183 | 3,901 | 2,551 | 1,447 | 6,744 | 3,852 | 2,146 | 1,283 | 5,575 | 3,601 | 2,069 | 1,084 | 4,608 | 5,621 | 5,441 | 6,344 | 7,476 |
5,940 | 2,160 | -18,076 | -8,189 | -3,579 | 268 | -2,031 | -1,343 | 98 | -1,918 | 1,079 | -3,364 | -4,599 | -3,256 | 3,888 | 3,852 | 2,527 | 1,419 | 6,354 | 3,787 | 2,179 | 1,284 | 4,912 | -- | 1,887 | 1,084 | 4,026 | 4,905 | 4,976 | 5,802 | 5,123 |
-3,322 | 4,918 | 58,096 | 16,172 | -2,665 | -3,368 | 5,045 | 522 | 178 | -1,578 | -2,802 | -5,349 | -5,013 | -5,409 | -9,091 | 923 | -3,180 | -6,572 | -5,159 | -9,961 | -4,937 | 1,585 | 17,284 | 9,777 | 4,411 | 4,217 | 11,808 | 13,940 | 6,972 | 5,088 | 12,743 |
33,063 | 2,977 | -9,289 | -27,423 | -18,577 | -14,295 | 9,102 | 4,591 | -2,643 | -8,780 | -18,015 | -25,097 | -25,081 | -33,051 | 21,205 | -4,567 | -808 | -3,522 | 7,047 | -4,488 | -1,699 | 438 | 3,158 | -558 | -1,136 | -1,177 | 3,267 | 2,412 | -1,708 | -920 | 3,004 |
602,840 | 679,893 | 601,521 | 273,968 | 195,371 | 199,052 | 185,756 | 210,745 | 193,285 | 182,537 | 184,100 | 179,691 | 171,289 | 188,554 | 194,125 | 170,365 | 165,643 | 171,108 | 171,919 | 177,735 | 165,234 | 152,032 | 142,530 | -- | -- | -- | 114,028 | 115,234 | 99,087 | 69,149 | 57,801 |
207,349 | 233,643 | 168,204 | 154,973 | 78,419 | 87,397 | 85,769 | 98,466 | 88,864 | 80,653 | 86,218 | 85,186 | 84,037 | 101,527 | 112,671 | 94,426 | 94,322 | 102,747 | 107,358 | 112,165 | 102,682 | 89,750 | 79,633 | -- | -- | -- | 59,993 | 61,610 | 50,159 | 28,595 | 26,884 |
398,952 | 507,411 | 441,094 | 169,409 | 89,580 | 90,081 | 80,970 | 119,253 | 102,165 | 92,439 | 92,122 | 92,279 | 85,527 | 99,703 | 102,079 | 83,950 | 80,699 | 85,170 | 87,428 | 96,136 | 85,341 | 95,018 | 86,552 | -- | -- | -- | 63,650 | 69,465 | 56,836 | 31,462 | 35,634 |
272,264 | 326,494 | 301,825 | 89,164 | 64,845 | 69,722 | 57,933 | 85,277 | 72,467 | 60,545 | 61,059 | 60,152 | 53,982 | 68,667 | 71,511 | 78,853 | 75,600 | 78,974 | 83,068 | 91,902 | 80,980 | 90,489 | 81,809 | -- | -- | -- | 63,650 | 68,284 | 56,585 | 31,462 | 35,634 |
135,784 | 109,367 | 100,183 | 104,559 | 105,791 | 108,971 | 104,786 | 91,492 | 91,120 | 90,098 | 91,978 | 87,413 | 85,763 | 88,851 | 92,045 | 86,415 | 84,943 | 85,938 | 84,491 | 81,599 | 79,893 | 57,014 | 55,953 | -- | -- | -- | 50,378 | 45,770 | 40,139 | 35,698 | 22,085 |
22.75 | 2.12 | -17.90 | -7.76 | -3.32 | 0.39 | 1.46 | 0.77 | 0.37 | -2.07 | 1.86 | -3.13 | -4.97 | -3.59 | 4.84 | 4.52 | 2.96 | 1.70 | 9.09 | 5.48 | 3.32 | 2.26 | 10.49 | -- | 4.04 | 2.14 | 9.62 | 13.09 | 14.22 | 21.96 | 43.22 |
营业利润率
净资产收益率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 5.83 | 0.74 | -2.23 | -2.93 | -1.78 | 0.21 |
主营业务利润率(%) | 9.94 | 9.84 | 11.44 | 18.08 | 21.62 | 20.97 |
总资产净利润率(%) | 5.84 | 0.79 | -3.41 | -3.49 | -1.82 | 0.21 |
成本费用利润率(%) | 9.12 | 2.83 | -3.70 | -10.28 | -6.45 | 1.64 |
营业利润率(%) | 8.52 | 2.70 | -3.52 | -9.93 | -6.21 | 1.46 |
主营业务成本率(%) | 89.76 | 89.83 | 88.03 | 80.94 | 77.43 | 78.14 |
销售净利率(%) | 7.94 | 2.47 | -4.69 | -9.68 | -5.84 | 1.38 |
净资产收益率(%) | 20.09 | 1.98 | -17.83 | -7.68 | -3.29 | 0.38 |
股本报酬率(%) | 406.69 | 35.58 | 330.82 | -59.55 | 260.20 | 3.12 |
净资产报酬率(%) | 28.23 | 2.92 | 28.31 | -7.68 | 32.59 | 0.38 |
资产报酬率(%) | 9.55 | 0.74 | 7.55 | -2.93 | 17.65 | 0.21 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.06 | 3.91 | 6.88 | 15.27 | 17.26 | 15.25 |
非主营比重(%) | 56.00 | -5.72 | 7.71 | 1.43 | -1.28 | 14.25 |
主营利润比重(%) | 117.06 | 369.96 | -323.84 | -180.95 | -350.54 | 1,356.60 |
流动比率
资产负债率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 0.76 | 0.72 | 0.56 | 1.74 | 1.21 | 1.25 |
速动比率(%) | 0.65 | 0.55 | 0.41 | 1.36 | 0.74 | 0.77 |
现金比率(%) | 39.29 | 20.17 | 16.28 | 6.68 | 23.41 | 29.13 |
利息支付倍数(%) | 786.70 | 320.64 | -122.80 | -247.99 | -146.87 | 155.51 |
资产负债率(%) | 66.18 | 74.63 | 73.33 | 61.84 | 45.85 | 45.26 |
长期债务与营运资金比率(%) | -0.79 | -0.56 | -0.10 | 0.15 | 0.74 | 0.20 |
股东权益比率(%) | 33.82 | 25.37 | 26.67 | 38.16 | 54.15 | 54.74 |
长期负债比率(%) | 8.46 | 7.69 | 2.17 | 3.65 | 5.12 | 1.76 |
股东权益与固定资产比率(%) | 93.91 | -- | 65.21 | -- | 244.67 | -- |
负债与所有者权益比率(%) | 195.67 | 294.18 | 274.95 | 162.02 | 84.68 | 82.67 |
长期资产与长期资金比率(%) | 155.16 | 198.56 | 249.80 | 103.87 | 101.00 | 99.27 |
资本化比率(%) | 20.01 | 23.26 | 7.52 | 8.73 | 8.64 | 3.11 |
固定资产净值率(%) | 90.64 | -- | 80.69 | -- | 53.26 | -- |
资本固定化比率(%) | 193.97 | 258.72 | 270.10 | 113.81 | 110.55 | 102.46 |
产权比率(%) | 158.55 | 219.59 | 196.27 | 94.84 | 70.75 | 67.19 |
清算价值比率(%) | 181.67 | 171.70 | 181.52 | 262.20 | 242.30 | 252.69 |
固定资产比重(%) | 36.01 | -- | 40.90 | -- | 22.13 | -- |
净利润增长率
净资产增长率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 644.28 | 582.10 | 233.54 | 46.22 | 92.74 | 171.18 |
净利润增长率(%) | -- | 1,126.64 | -1,092.21 | -1,233.18 | -1,132.51 | -- |
净资产增长率(%) | 92.73 | 58.28 | 53.10 | 14.28 | 16.10 | 20.95 |
总资产增长率(%) | 208.56 | 241.57 | 223.82 | 30.00 | 1.08 | 9.05 |
存货周转率(次)
总资产周转率(次)
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 41.13 | 9.84 | 15.03 | 4.67 | 2.75 | 1.40 |
应收账款周转天数(天) | 4.38 | 9.15 | 23.95 | 57.85 | 65.37 | 64.43 |
存货周转率(次) | 10.78 | 3.73 | 8.04 | 2.55 | 1.88 | 0.89 |
固定资产周转率(次) | 1.91 | -- | 2.02 | -- | 1.47 | -- |
总资产周转率(次) | 0.74 | 0.32 | 0.73 | 0.36 | 0.31 | 0.16 |
存货周转天数(天) | 16.70 | 24.14 | 44.75 | 106.08 | 95.81 | 101.02 |
总资产周转天数(天) | 244.86 | 283.20 | 494.91 | 748.34 | 576.74 | 579.90 |
流动资产周转率(次) | 2.36 | 1.01 | 2.25 | 0.69 | 0.72 | 0.34 |
流动资产周转天数(天) | 76.36 | 88.81 | 159.65 | 391.93 | 248.45 | 261.02 |
经营现金净流量对销售收入比率(%) | -0.01 | 0.02 | 0.20 | 0.20 | -0.04 | -0.11 |
资产的经营现金流量回报率(%) | -0.01 | 0.01 | 0.10 | 0.06 | -0.01 | -0.02 |
经营现金净流量与净利润的比率(%) | -0.09 | 0.98 | -- | -- | -- | -8.21 |
经营现金净流量对负债比率(%) | -0.01 | 0.01 | 0.13 | 0.10 | -0.03 | -0.04 |
现金流量比率(%) | -1.22 | 1.51 | 19.25 | 18.14 | -4.11 | -4.83 |
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