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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.14 | 0.33 | 0.08 | -0.04 | -0.14 | 0.44 | 0.15 | -0.09 | -0.22 | 0.66 | 0.28 | 0.12 | -0.13 | 0.49 | 0.24 | 0.10 | 0.01 | 0.41 | 0.07 | 0.32 | 0.09 | 0.41 | 0.11 | 0.27 | 0.16 | 0.13 | 0.18 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.46 | 3.32 | -- | 3.19 | -- | 2.95 | -- | 2.99 | 2.65 | 2.74 | 1.43 | 2.61 | 1.96 | -- | 1.75 | 1.34 | 1.56 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.64 | 0.28 |
36,128 | 224,695 | 139,386 | 82,519 | 30,854 | 184,042 | 103,483 | 57,364 | 17,380 | 158,816 | 99,660 | 61,755 | 24,950 | 122,788 | 75,507 | 43,090 | 13,531 | 81,127 | 28,270 | 56,460 | 20,667 | 41,302 | 15,000 | 28,019 | 17,280 | 20,421 | 15,255 |
4,450 | 92,236 | 53,469 | 30,074 | 7,191 | 79,095 | 37,777 | 16,725 | -647 | 73,196 | 45,356 | 27,579 | 8,166 | 60,044 | 36,942 | 22,068 | 7,676 | 41,553 | 13,697 | 28,957 | 10,498 | 21,723 | 7,552 | 14,464 | 8,778 | 11,130 | 8,723 |
-10,426 | 20,099 | 2,489 | -4,041 | -9,649 | 23,214 | 5,788 | -7,088 | -14,428 | 17,382 | 6,820 | 2,639 | -4,040 | 12,399 | 5,170 | 1,661 | -12 | 10,646 | 1,562 | 6,270 | 1,279 | 3,941 | 839 | 2,045 | 754 | 364 | 1,115 |
42 | 582 | 302 | 96 | -8 | 5,657 | 5,657 | 377 | -346 | 2,962 | 681 | 485 | 10 | 268 | 184 | 270 | -- | 742 | 370 | 13 | -- | -3 | -- | -- | -- | -- | -- |
80 | 351 | 288 | 166 | 52 | 1,394 | 955 | 137 | 111 | 262 | 60 | 28 | -8 | 614 | 234 | 167 | 49 | 723 | 118 | 1,301 | 666 | 782 | 344 | 855 | 800 | 564 | 203 |
-10,346 | 20,450 | 2,777 | -3,875 | -9,597 | 24,608 | 6,743 | -6,951 | -14,316 | 17,644 | 6,879 | 2,667 | -4,048 | 13,013 | 5,404 | 1,828 | 37 | 11,369 | 1,680 | 7,571 | 1,946 | 4,724 | 1,184 | 2,900 | 1,554 | 928 | 1,317 |
-7,948 | 18,217 | 4,293 | -1,922 | -7,276 | 23,536 | 7,888 | -4,938 | -11,565 | 16,942 | 7,004 | 3,037 | -3,262 | 12,192 | 5,920 | 2,511 | 247 | 10,091 | 1,663 | 6,431 | 1,771 | 4,155 | 1,054 | 2,524 | 1,440 | 875 | 1,185 |
-8,642 | 13,941 | 2,165 | -3,147 | -7,779 | 14,781 | 529 | -6,420 | -11,921 | 12,862 | 5,646 | 1,978 | -3,639 | 10,688 | 4,972 | 1,899 | -16 | 8,453 | 902 | 5,342 | 1,221 | 3,568 | 767 | -- | 777 | 402 | 1,009 |
-6,834 | 49,871 | 11,204 | 3,792 | -5,979 | 41,972 | 13,509 | 38 | -8,802 | 17,028 | -925 | -4,401 | -7,711 | 13,623 | -2,717 | -3,853 | -4,644 | 10,516 | -2,644 | 7,680 | -771 | 7,502 | -1,948 | 3,404 | 1,112 | 4,153 | 1,409 |
-421 | 123,335 | 71,522 | 85,344 | -8,135 | -20,444 | -21,637 | -24,235 | -8,852 | 21,096 | -14,800 | -15,579 | -8,118 | 1,613 | -13,615 | -8,984 | -7,419 | -3,910 | -13,546 | 17,596 | -8,437 | 6,169 | -3,234 | 5,737 | 3,377 | -2,217 | 1,945 |
538,232 | 528,011 | 512,835 | 486,982 | 357,923 | 334,580 | 323,087 | 285,718 | 284,548 | 290,617 | 237,836 | 218,397 | 210,064 | 200,629 | 178,645 | 163,713 | 141,599 | 143,154 | 116,563 | 112,032 | 63,700 | 58,248 | 42,145 | 37,117 | 32,376 | 24,665 | 16,108 |
298,940 | 296,346 | 287,364 | 267,202 | 146,407 | 155,804 | 152,302 | 132,232 | 134,252 | 147,731 | 105,809 | 96,976 | 96,344 | 94,485 | 79,425 | 72,615 | 62,496 | 66,884 | 49,270 | 55,158 | 24,256 | 28,707 | 19,149 | 18,424 | 14,961 | 9,085 | 9,713 |
200,239 | 180,991 | 180,994 | 162,872 | 189,002 | 157,952 | 162,493 | 141,585 | 143,255 | 137,729 | 151,858 | 135,468 | 133,246 | 120,803 | 105,265 | 89,802 | 66,274 | 68,077 | 49,970 | 43,496 | 34,866 | 29,172 | 22,191 | 18,217 | 14,602 | 15,980 | 8,298 |
159,116 | 140,423 | 132,039 | 116,016 | 142,888 | 139,468 | 137,738 | 116,706 | 115,910 | 110,944 | 121,397 | 104,518 | 99,729 | 95,810 | 80,413 | 68,532 | 52,874 | 55,943 | 41,441 | 33,970 | 27,364 | 24,554 | 15,085 | 11,115 | 4,423 | 8,339 | 6,738 |
332,395 | 340,986 | 326,698 | 319,005 | 164,166 | 171,552 | 156,345 | 143,927 | 141,078 | 152,644 | 85,763 | 82,248 | 75,950 | 79,211 | 72,823 | 73,038 | 74,514 | 74,266 | 65,838 | 67,895 | 28,262 | 28,691 | 19,613 | 18,559 | 17,473 | 8,685 | 7,810 |
-2.36 | 6.81 | 1.79 | -0.98 | -4.33 | 14.55 | 5.11 | -3.32 | -7.88 | 18.36 | 8.47 | 3.76 | -4.20 | 15.67 | 7.51 | 3.39 | 0.33 | 14.26 | 2.44 | 19.28 | 5.57 | 18.77 | 5.43 | 15.70 | 9.51 | 10.61 | 5.47 |
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(%) | -1.56 | 3.65 | 0.87 | -0.37 | -2.15 | 7.27 |
主营业务利润率(%) | 12.32 | 41.05 | 38.36 | 36.45 | 23.31 | 42.98 |
总资产净利润率(%) | -1.57 | 4.47 | 1.05 | -0.44 | -2.22 | 7.78 |
成本费用利润率(%) | -23.44 | 11.24 | 2.30 | -5.09 | -26.46 | 16.95 |
营业利润率(%) | -28.86 | 8.95 | 1.79 | -4.90 | -31.27 | 12.61 |
主营业务成本率(%) | 87.42 | 58.62 | 61.37 | 63.28 | 76.43 | 56.73 |
销售净利率(%) | -23.21 | 8.57 | 3.19 | -2.19 | -24.89 | 13.21 |
净资产收益率(%) | -2.39 | 5.34 | 1.31 | -0.60 | -4.43 | 13.72 |
股本报酬率(%) | -14.58 | 169.59 | 7.73 | 110.48 | -14.51 | 146.15 |
净资产报酬率(%) | -2.48 | 28.11 | 1.34 | 19.61 | -4.55 | 43.78 |
资产报酬率(%) | -1.56 | 18.48 | 0.87 | 13.05 | -2.15 | 23.11 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 34.51 | 22.00 | 25.14 | 28.70 | 40.87 | 21.84 |
非主营比重(%) | -1.19 | 4.56 | 21.23 | -6.76 | -0.45 | 28.65 |
主营利润比重(%) | -43.01 | 451.03 | 1,925.59 | -776.18 | -74.93 | 321.41 |
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(%) | 1.88 | 2.11 | 2.18 | 2.30 | 1.02 | 1.12 |
速动比率(%) | 1.86 | 2.10 | 2.17 | 2.29 | 1.02 | 1.11 |
现金比率(%) | 99.11 | 111.39 | 78.67 | 101.83 | 16.90 | 23.15 |
利息支付倍数(%) | -2,062.20 | 573.53 | 184.72 | -54.80 | -624.95 | 594.67 |
资产负债率(%) | 37.20 | 34.28 | 35.29 | 33.45 | 52.81 | 47.21 |
长期债务与营运资金比率(%) | 0.06 | 0.06 | 0.05 | 0.05 | 1.86 | 0.10 |
股东权益比率(%) | 62.80 | 65.72 | 64.71 | 66.55 | 47.19 | 52.79 |
长期负债比率(%) | 1.63 | 1.67 | 1.41 | 1.49 | 1.83 | 0.46 |
股东权益与固定资产比率(%) | -- | 265.98 | -- | 271.70 | -- | 149.17 |
负债与所有者权益比率(%) | 59.24 | 52.16 | 54.54 | 50.25 | 111.89 | 89.43 |
长期资产与长期资金比率(%) | 69.00 | 65.11 | 66.50 | 66.33 | 120.54 | 100.33 |
资本化比率(%) | 2.54 | 2.47 | 2.13 | 2.18 | 3.74 | 0.87 |
固定资产净值率(%) | -- | 62.50 | -- | 64.60 | -- | 69.08 |
资本固定化比率(%) | 70.80 | 66.76 | 67.95 | 67.81 | 125.22 | 101.22 |
产权比率(%) | 49.68 | 43.00 | 41.97 | 38.03 | 88.47 | 79.84 |
清算价值比率(%) | 311.53 | 343.51 | 364.55 | 390.94 | 235.94 | 233.34 |
固定资产比重(%) | -- | 24.71 | -- | 24.50 | -- | 35.39 |
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(%) | 17.10 | 22.09 | 34.70 | 43.85 | 77.52 | 15.88 |
净利润增长率(%) | -- | -20.77 | -43.28 | -- | -- | 43.19 |
净资产增长率(%) | 100.09 | 96.47 | 106.63 | 124.87 | 19.55 | 15.53 |
总资产增长率(%) | 50.38 | 57.81 | 58.73 | 70.44 | 25.79 | 15.13 |
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) | 0.37 | 2.37 | 1.45 | 0.89 | 0.34 | 2.18 |
应收账款周转天数(天) | 242.85 | 151.68 | 186.62 | 202.77 | 265.41 | 165.46 |
存货周转率(次) | 14.56 | 132.42 | 91.75 | 45.32 | 33.51 | 206.41 |
固定资产周转率(次) | -- | 1.81 | -- | 0.69 | -- | 1.71 |
总资产周转率(次) | 0.07 | 0.52 | 0.33 | 0.20 | 0.09 | 0.59 |
存货周转天数(天) | 6.18 | 2.72 | 2.94 | 3.97 | 2.69 | 1.74 |
总资产周转天数(天) | 1,327.43 | 690.98 | 820.67 | 895.97 | 1,010.10 | 611.52 |
流动资产周转率(次) | 0.12 | 0.99 | 0.63 | 0.39 | 0.20 | 1.21 |
流动资产周转天数(天) | 741.35 | 362.21 | 429.25 | 461.30 | 440.74 | 296.86 |
经营现金净流量对销售收入比率(%) | -0.19 | 0.22 | 0.08 | 0.05 | -0.19 | 0.23 |
资产的经营现金流量回报率(%) | -0.01 | 0.09 | 0.02 | 0.01 | -0.02 | 0.13 |
经营现金净流量与净利润的比率(%) | -- | 2.59 | 2.52 | -- | -- | 1.73 |
经营现金净流量对负债比率(%) | -0.03 | 0.28 | 0.06 | 0.02 | -0.03 | 0.27 |
现金流量比率(%) | -4.29 | 35.51 | 8.49 | 3.27 | -4.18 | 30.09 |
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