报告日期 |
---|
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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.26 | 0.23 | 0.16 | 0.06 | -0.35 | -0.34 | -0.25 | -0.07 | -0.40 | -0.07 | 0.01 | 0.00 | 0.26 | 0.22 | 0.17 | 0.07 | 0.30 | 0.22 | 0.14 | 0.06 | 0.07 | 0.03 | -0.01 | 0.00 | -0.15 | 0.05 | 0.04 | 0.02 | 0.19 | 0.22 | 0.16 | 0.06 | 0.36 | 0.26 | 0.17 | 0.08 | 0.37 | 0.30 | 0.22 | 0.11 | 0.60 | 0.44 | 0.30 | 0.29 | 1.39 | 1.04 | 0.68 | 0.95 | 0.58 | 0.35 | 0.75 | 0.25 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.47 | -- | -- | 3.05 | 3.05 | 6.07 | 6.05 | 6.08 | 6.02 | 6.12 | 6.06 | 5.96 | 5.87 | 5.98 | 5.90 | 5.83 | 5.75 | 5.65 | 5.93 | 5.78 | 5.63 | 14.12 | 13.83 | 13.44 | 3.22 | 2.54 | -- | 0.00 | 2.72 | 2.47 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -- | -0.06 | 0.02 | -0.10 | 0.39 | 0.23 | 0.24 | 0.07 | 0.48 | 0.28 | 0.18 | 0.01 | 0.39 | 0.11 | 0.07 | -0.04 | -0.07 | -0.19 | -0.05 | -0.17 | 0.73 | 0.33 | 0.31 | 1.62 | -- | 0.79 | 0.49 | -1.08 |
40,350 | 187,914 | 146,761 | 97,336 | 43,784 | 131,572 | 86,230 | 49,179 | 23,974 | 103,924 | 70,262 | 47,159 | 19,544 | 102,956 | 79,654 | 51,307 | 22,293 | 113,029 | 87,170 | 57,431 | 26,796 | 114,963 | 84,179 | 45,834 | 19,657 | 61,447 | 41,234 | 22,127 | 8,804 | 42,637 | 32,632 | 19,892 | 10,060 | 47,950 | 33,715 | 22,223 | 12,375 | 37,627 | 27,529 | 19,330 | 9,278 | 37,691 | 27,670 | 18,231 | 7,051 | 29,713 | 20,848 | 12,997 | 19,246 | 12,405 | 7,708 | 15,528 | 7,056 |
8,343 | 46,921 | 38,448 | 24,405 | 9,301 | 7,573 | 1,401 | -381 | 1,876 | 6,668 | 10,427 | 8,169 | 4,279 | 29,400 | 24,480 | 17,334 | 7,998 | 40,766 | 31,042 | 19,720 | 8,133 | 24,377 | 12,730 | 5,307 | 2,057 | 11,873 | 10,457 | 7,161 | 2,625 | 16,233 | 12,090 | 8,010 | 3,074 | 18,444 | 11,964 | 7,572 | 3,645 | 15,582 | 11,497 | 8,211 | 4,105 | 22,395 | 17,207 | 11,476 | 4,486 | 17,963 | 11,185 | 7,858 | 11,321 | 7,212 | 4,367 | 8,763 | 3,427 |
-556 | 20,338 | 21,036 | 14,401 | 5,605 | -29,759 | -23,311 | -17,534 | -3,775 | -32,961 | -5,056 | 918 | 215 | 21,002 | 19,127 | 15,541 | 5,650 | 25,285 | 15,268 | 9,785 | 4,068 | 1,360 | 411 | -2,016 | -612 | -12,295 | 2,225 | 2,391 | 443 | 5,241 | 6,581 | 4,928 | 1,645 | 10,842 | 8,107 | 5,233 | 2,513 | 10,672 | 9,107 | 6,707 | 3,417 | 18,680 | 14,862 | 9,875 | 3,829 | 14,124 | 10,296 | 6,401 | 8,736 | 5,515 | 3,322 | 6,184 | 2,180 |
-228 | -898 | -604 | -348 | -360 | -1,659 | -610 | -332 | -221 | 1,251 | 974 | 920 | 541 | 869 | 619 | 421 | 503 | 607 | 313 | 251 | 157 | 182 | 477 | 337 | 223 | -120 | 53 | 43 | 60 | 847 | 685 | 522 | 139 | 1,749 | 1,352 | 905 | 483 | 1,952 | 1,440 | 989 | 494 | 2,186 | -- | 1,147 | 667 | 373 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
-18 | -5 | -77 | -3 | -5 | 28 | 99 | 96 | 1 | -15 | -40 | -10 | -8 | -143 | -255 | -224 | -243 | -72 | 3,776 | 2,310 | 819 | 4,113 | 2,501 | 1,629 | 794 | 1,479 | 1,081 | 538 | 292 | 1,426 | 902 | 520 | 314 | 1,656 | 976 | 686 | 240 | 2,053 | 1,102 | 738 | 395 | 2,235 | 1,211 | 744 | 329 | 2,377 | 1,250 | 807 | 1,061 | 487 | 284 | 0 | 0 |
-574 | 20,333 | 20,958 | 14,397 | 5,600 | -29,731 | -23,212 | -17,439 | -3,774 | -32,976 | -5,097 | 907 | 206 | 20,859 | 18,872 | 15,318 | 5,406 | 25,213 | 19,044 | 12,095 | 4,888 | 5,473 | 2,912 | -388 | 182 | -10,817 | 3,305 | 2,928 | 734 | 6,667 | 7,482 | 5,449 | 1,959 | 12,498 | 9,083 | 5,920 | 2,754 | 12,726 | 10,209 | 7,446 | 3,812 | 20,915 | 16,074 | 10,619 | 4,158 | 16,500 | 11,545 | 7,208 | 9,797 | 6,002 | 3,606 | 6,408 | 2,208 |
-720 | 18,684 | 16,462 | 11,505 | 4,323 | -24,691 | -24,053 | -17,763 | -4,778 | -27,996 | -4,971 | 498 | 256 | 17,999 | 15,240 | 12,470 | 4,732 | 21,056 | 15,832 | 10,180 | 4,157 | 4,838 | 2,249 | -617 | 54 | -9,021 | 2,692 | 2,434 | 460 | 5,590 | 6,365 | 4,711 | 1,630 | 10,547 | 7,745 | 5,038 | 2,367 | 10,844 | 8,722 | 6,377 | 3,273 | 17,784 | 13,123 | 8,787 | 3,441 | 13,711 | 9,547 | 6,032 | 8,407 | 5,096 | 3,075 | 6,595 | 2,211 |
-2,142 | 9,181 | 9,044 | 5,499 | 645 | -29,834 | -28,181 | -20,509 | -6,101 | -39,744 | -12,178 | -5,449 | -1,057 | 3,280 | 6,033 | 4,482 | 2,928 | 13,852 | 12,363 | 7,961 | 3,311 | 1,281 | -472 | -2,415 | -717 | -10,347 | -- | 1,977 | -- | 4,101 | -- | 4,269 | -- | 8,850 | -- | 4,455 | -- | 9,048 | -- | 5,749 | -- | 15,833 | -- | 8,206 | -- | 11,707 | -- | 5,346 | 7,505 | -- | 2,834 | 6,329 | 2,139 |
6,373 | 55,201 | 21,442 | 15,078 | 6,358 | 12,381 | 6,726 | 4,966 | 1,915 | 26,878 | -479 | 13,739 | -5,625 | 23,361 | 17,885 | 11,854 | -2,192 | 44,773 | 25,764 | 12,170 | 1,820 | -7,170 | -8,569 | -9,533 | -7,537 | -15,317 | -3,538 | 1,147 | -2,871 | 11,647 | 6,711 | 6,937 | 2,092 | 14,021 | 8,181 | 5,426 | 218 | 11,476 | 3,238 | 2,048 | -1,236 | -2,110 | -5,577 | -1,618 | -1,978 | 8,610 | 3,911 | 2,788 | 14,307 | 8,527 | 6,950 | 3,198 | -1,619 |
134,709 | -6,844 | -7,011 | -4,714 | -5,616 | -19,823 | -25,691 | -12,984 | -5,307 | 27,573 | -7,287 | -9,884 | -19,443 | -148,772 | -114,142 | -86,010 | -23,947 | 164,764 | 20,071 | -4,357 | -2,438 | -2,190 | -7,471 | 1,845 | -14,690 | -5,864 | -13,833 | -9,533 | -5,448 | -20,332 | -13,403 | -20,252 | 7,197 | 14,584 | -8,533 | -4,348 | -6,593 | -5,646 | -10,087 | -7,907 | 2,350 | -47,285 | -37,376 | -59,535 | -54,852 | 83,474 | 120,621 | -1,290 | -281 | -403 | 4,032 | 4,232 | 939 |
747,053 | 607,380 | 618,359 | 614,251 | 615,919 | 621,366 | 620,409 | 646,817 | 674,984 | 689,891 | 668,224 | 647,149 | 629,249 | 638,113 | 596,352 | 545,478 | 530,064 | 528,792 | 364,505 | 333,879 | 331,158 | 329,733 | 338,819 | 338,707 | 330,011 | 336,060 | 273,056 | 223,460 | 209,824 | 213,228 | 203,506 | 210,012 | 200,609 | 198,663 | 192,537 | 188,696 | 189,892 | 186,341 | 181,090 | 178,978 | 185,112 | 183,514 | 177,926 | 174,709 | 173,212 | 171,425 | 164,930 | 39,807 | 32,193 | -- | 0 | 29,049 | 16,024 |
371,975 | 228,674 | 243,006 | 231,779 | 227,842 | 227,821 | 227,529 | 248,012 | 271,530 | 281,181 | 255,353 | 240,154 | 235,408 | 264,294 | 303,036 | 281,427 | 315,346 | 340,205 | 204,532 | 180,032 | 178,699 | 174,599 | 186,256 | 182,525 | 173,754 | 181,338 | 117,585 | 105,927 | 97,493 | 104,136 | 127,101 | 140,117 | 132,254 | 129,155 | 134,588 | 130,564 | 133,048 | 130,489 | 125,582 | 123,888 | 129,633 | 127,782 | 125,381 | 136,774 | 145,622 | 148,107 | 145,835 | 22,471 | 17,943 | -- | -- | 19,539 | 9,845 |
338,633 | 348,523 | 364,510 | 366,923 | 376,284 | 386,031 | 384,315 | 404,428 | 419,608 | 429,732 | 385,203 | 359,486 | 340,124 | 349,340 | 310,811 | 263,199 | 253,761 | 257,607 | 99,342 | 74,370 | 76,966 | 79,699 | 91,374 | 94,128 | 84,761 | 90,864 | 93,063 | 43,724 | 30,883 | 34,747 | 24,279 | 32,439 | 20,217 | 19,901 | 16,577 | 15,443 | 13,410 | 12,226 | 9,097 | 9,330 | 18,567 | 8,444 | 7,516 | 8,635 | 6,584 | 8,238 | 6,360 | 11,285 | 9,703 | -- | -- | 11,361 | 12,314 |
232,258 | 241,024 | 152,459 | 150,576 | 243,587 | 247,202 | 138,925 | 157,831 | 175,617 | 179,920 | 188,021 | 205,340 | 187,295 | 191,065 | 161,105 | 130,170 | 126,968 | 135,039 | 79,260 | 53,869 | 53,755 | 53,882 | 62,670 | 63,646 | 55,191 | 58,506 | 49,239 | 34,206 | 24,371 | 28,087 | 20,448 | 28,470 | 16,111 | 15,657 | 12,557 | 11,230 | 9,067 | 7,726 | 4,298 | 4,382 | 15,028 | 4,863 | 3,801 | 4,428 | 2,721 | 4,738 | 3,244 | 8,522 | 7,220 | -- | -- | 10,673 | 12,230 |
408,267 | 258,680 | 253,647 | 247,102 | 239,389 | 235,067 | 235,760 | 242,050 | 255,034 | 259,813 | 282,672 | 287,642 | 289,104 | 288,753 | 285,521 | 282,279 | 276,303 | 271,184 | 265,162 | 259,510 | 254,192 | 250,035 | 247,445 | 244,579 | 245,250 | 245,196 | 179,993 | 179,736 | 178,941 | 178,482 | 179,227 | 177,573 | 180,391 | 178,762 | 175,959 | 173,253 | 176,482 | 174,115 | 171,993 | 169,648 | 166,544 | 175,071 | 170,410 | 166,074 | 166,628 | 163,187 | 158,570 | 28,523 | 22,491 | -- | 0 | 17,689 | 3,711 |
-0.28 | 7.60 | 6.76 | 4.78 | 1.82 | -9.98 | -9.71 | -7.08 | -1.86 | -10.22 | -1.74 | 0.17 | 0.09 | 6.46 | 5.48 | 4.51 | 1.73 | 8.10 | 6.15 | 3.99 | 1.65 | 1.95 | 0.91 | -0.25 | 0.02 | -4.85 | 1.50 | 1.35 | 0.26 | 3.13 | 3.51 | 2.60 | 0.91 | 5.99 | 4.42 | 2.87 | 1.35 | 6.32 | 5.08 | 3.70 | 1.85 | 10.55 | 7.88 | 5.31 | 2.09 | 19.17 | -- | 0.00 | 38.58 | -- | 0.00 | 53.25 | 84.85 |
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(%) | -0.10 | 3.06 | 2.65 | 1.87 | 0.70 | -3.99 |
主营业务利润率(%) | 20.68 | 24.97 | 26.20 | 25.07 | 21.24 | 5.76 |
总资产净利润率(%) | -0.11 | 3.03 | 2.65 | 1.86 | 0.70 | -3.78 |
成本费用利润率(%) | -1.48 | 12.21 | 16.67 | 17.44 | 14.62 | -20.09 |
营业利润率(%) | -1.38 | 10.82 | 14.33 | 14.79 | 12.80 | -22.62 |
主营业务成本率(%) | 78.72 | 74.41 | 73.05 | 74.27 | 78.16 | 93.28 |
销售净利率(%) | -1.84 | 9.89 | 11.17 | 11.78 | 9.82 | -18.82 |
净资产收益率(%) | -0.18 | 7.22 | 6.49 | 4.66 | 1.81 | -10.50 |
股本报酬率(%) | -0.83 | 284.21 | 23.18 | 248.70 | 6.08 | 170.95 |
净资产报酬率(%) | -0.18 | 77.67 | 6.46 | 71.13 | 1.79 | 51.40 |
资产报酬率(%) | -0.10 | 33.10 | 2.65 | 28.64 | 0.70 | 19.47 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 16.91 | 13.57 | 11.85 | 9.89 | 8.71 | 18.21 |
非主营比重(%) | 42.78 | -4.44 | -3.25 | -2.44 | -6.53 | 5.49 |
主营利润比重(%) | -1,453.35 | 230.76 | 183.45 | 169.51 | 166.10 | -25.47 |
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(%) | 1.60 | 0.95 | 1.59 | 1.54 | 0.94 | 0.92 |
速动比率(%) | 1.39 | 0.76 | 1.33 | 1.29 | 0.78 | 0.77 |
现金比率(%) | 78.07 | 17.73 | 28.63 | 29.43 | 18.49 | 20.69 |
利息支付倍数(%) | 76.82 | 356.25 | 531.37 | 804.13 | 1,308.35 | -204.40 |
资产负债率(%) | 45.33 | 57.38 | 58.95 | 59.74 | 61.09 | 62.13 |
长期债务与营运资金比率(%) | 0.51 | -5.79 | 0.83 | 0.96 | -5.91 | -4.95 |
股东权益比率(%) | 54.67 | 42.62 | 41.05 | 40.27 | 38.91 | 37.87 |
长期负债比率(%) | 9.55 | 11.78 | 12.15 | 12.71 | 15.10 | 15.44 |
股东权益与固定资产比率(%) | -- | 82.32 | -- | 75.72 | -- | 69.20 |
负债与所有者权益比率(%) | 82.91 | 134.64 | 143.59 | 148.35 | 157.02 | 164.03 |
长期资产与长期资金比率(%) | 78.18 | 114.63 | 114.10 | 117.54 | 116.66 | 118.79 |
资本化比率(%) | 14.87 | 21.65 | 22.83 | 23.99 | 27.96 | 28.96 |
固定资产净值率(%) | -- | 63.28 | -- | 66.51 | -- | 70.00 |
资本固定化比率(%) | 91.84 | 146.30 | 147.87 | 154.64 | 161.95 | 167.23 |
产权比率(%) | 74.34 | 120.74 | 89.65 | 92.44 | 140.46 | 145.82 |
清算价值比率(%) | 240.31 | 188.53 | 264.87 | 261.61 | 178.20 | 176.23 |
固定资产比重(%) | -- | 51.77 | -- | 53.18 | -- | 54.73 |
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(%) | -7.84 | 42.82 | 70.20 | 97.92 | 82.63 | 26.60 |
净利润增长率(%) | -117.26 | -- | -- | -- | -- | -- |
净资产增长率(%) | 70.43 | 10.00 | 7.52 | 2.04 | -6.16 | -9.54 |
总资产增长率(%) | 21.29 | -2.25 | -0.33 | -5.03 | -8.75 | -9.93 |
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) | 0.58 | 2.56 | 1.82 | 1.17 | 0.54 | 1.79 |
应收账款周转天数(天) | 154.51 | 140.78 | 148.60 | 153.49 | 167.07 | 201.05 |
存货周转率(次) | 0.67 | 3.37 | 2.80 | 1.96 | 0.91 | 2.98 |
固定资产周转率(次) | -- | 0.57 | -- | 0.29 | -- | 0.39 |
总资产周转率(次) | 0.06 | 0.31 | 0.24 | 0.16 | 0.07 | 0.20 |
存货周转天数(天) | 134.85 | 106.96 | 96.27 | 91.72 | 98.74 | 120.61 |
总资产周转天数(天) | 1,510.07 | 1,176.86 | 1,140.20 | 1,142.13 | 1,271.19 | 1,793.72 |
流动资产周转率(次) | 0.13 | 0.82 | 0.62 | 0.42 | 0.19 | 0.52 |
流动资产周转天数(天) | 669.64 | 437.26 | 433.11 | 424.93 | 468.26 | 696.33 |
经营现金净流量对销售收入比率(%) | 0.16 | 0.29 | 0.15 | 0.15 | 0.15 | 0.09 |
资产的经营现金流量回报率(%) | 0.01 | 0.09 | 0.03 | 0.02 | 0.01 | 0.02 |
经营现金净流量与净利润的比率(%) | -- | 2.97 | 1.31 | 1.32 | 1.48 | -- |
经营现金净流量对负债比率(%) | 0.02 | 0.16 | 0.06 | 0.04 | 0.02 | 0.03 |
现金流量比率(%) | 2.74 | 22.90 | 14.06 | 10.01 | 2.61 | 5.01 |
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