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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.00 | -0.17 | -0.08 | -0.03 | -0.02 | -0.39 | -0.06 | -0.05 | -0.04 | -0.29 | 0.01 | 0.01 | 0.06 | -0.11 | 0.13 | 0.11 | 0.07 | 0.17 | 0.13 | 0.10 | 0.07 | 0.16 | 0.12 | 0.13 | 0.06 | 0.16 | 0.10 | 0.11 | 0.11 | 0.35 | 0.20 | 0.16 | 0.07 | 0.13 | 0.20 | 0.16 | 0.14 | 0.76 | 0.74 | 0.42 | 0.11 | 1.15 | 0.73 | 0.61 | 1.15 | 0.60 | 0.65 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.26 | -- | -- | 2.06 | 2.06 | 4.36 | 4.25 | 4.31 | 4.25 | 4.16 | 3.97 | 4.03 | 4.00 | 8.01 | 7.88 | 7.86 | 7.54 | 10.89 | 10.78 | 10.60 | 3.18 | 2.57 | 4.76 | 2.51 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -- | -0.32 | -0.23 | -0.07 | 0.22 | -0.26 | -0.08 | -0.04 | -0.02 | -0.06 | 0.02 | 0.03 | 0.03 | -0.27 | -0.18 | -0.49 | 0.10 | -0.07 | 0.77 | 0.75 | 0.91 | 1.08 |
2,088 | 24,303 | 15,790 | 7,998 | 3,091 | 20,855 | 16,756 | 11,287 | 2,609 | 23,565 | 20,212 | 10,742 | 7,783 | 30,680 | 28,521 | 18,589 | 7,537 | 40,578 | 24,146 | 15,370 | 6,443 | 29,516 | 20,508 | 15,725 | 5,864 | 25,245 | 16,806 | 13,596 | 3,929 | 20,334 | 14,538 | 7,617 | 3,598 | 11,928 | 9,827 | 6,861 | 3,382 | 14,119 | 11,273 | 7,207 | 2,003 | 11,674 | 9,388 | 5,954 | 9,546 | 5,729 | 4,172 |
587 | 6,764 | 4,963 | 2,859 | 908 | 2,786 | 3,137 | 2,061 | 846 | 3,963 | 7,879 | 5,034 | 3,880 | 9,602 | 13,564 | 8,968 | 4,393 | 16,355 | 10,832 | 8,006 | 4,145 | 12,632 | 10,282 | 8,669 | 3,634 | 13,871 | 8,565 | 6,875 | 2,488 | 11,708 | 8,863 | 5,757 | 2,418 | 7,941 | 7,015 | 4,879 | 2,395 | 9,145 | 7,759 | 4,748 | 1,461 | 7,955 | 6,537 | 4,032 | 6,552 | 3,733 | 2,496 |
92 | -5,797 | -2,655 | -551 | -240 | -12,920 | -1,988 | -1,402 | -1,372 | -9,253 | 349 | 207 | 1,824 | -3,855 | 4,049 | 3,315 | 2,307 | 4,661 | 3,713 | 3,326 | 1,965 | 2,132 | 2,021 | 3,081 | 1,273 | 1,085 | 368 | 1,488 | 151 | 3,294 | 2,052 | 1,490 | 788 | 731 | 2,152 | 1,779 | 687 | 3,818 | 4,179 | 2,361 | 344 | 2,895 | 2,983 | 1,748 | 3,424 | 1,633 | 1,140 |
-- | -92 | 16 | 21 | -16 | 59 | 168 | 62 | 30 | 369 | 360 | 224 | -- | 206 | -- | -- | -- | 48 | -- | -- | -- | -14 | -- | -- | -- | -- | -- | -- | -- | 78 | -- | 27 | 0 | 0 | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 |
3 | 8 | 4 | 0 | 0 | 34 | 10 | 2 | -1 | -40 | -30 | 16 | 16 | 14 | 24 | 7 | 6 | 94 | 388 | 28 | 370 | 2,289 | 1,393 | 862 | 621 | 3,042 | 2,462 | 1,805 | 1,547 | 1,455 | 655 | 641 | 143 | 976 | 497 | 383 | 290 | 1,442 | 1,136 | 551 | 153 | 1,246 | 395 | 378 | 624 | 448 | 303 |
95 | -5,789 | -2,651 | -551 | -240 | -12,886 | -1,978 | -1,401 | -1,373 | -9,292 | 319 | 223 | 1,840 | -3,841 | 4,072 | 3,322 | 2,313 | 4,754 | 4,100 | 3,354 | 2,335 | 4,422 | 3,414 | 3,942 | 1,894 | 4,127 | 2,831 | 3,293 | 1,697 | 4,749 | 2,707 | 2,131 | 930 | 1,707 | 2,649 | 2,162 | 977 | 5,260 | 5,315 | 2,912 | 497 | 4,141 | 3,378 | 2,126 | 4,048 | 2,081 | 1,443 |
-21 | -5,124 | -2,421 | -752 | -560 | -11,579 | -1,682 | -1,373 | -1,314 | -8,747 | 418 | 295 | 1,817 | -3,176 | 3,576 | 2,896 | 1,991 | 4,554 | 3,517 | 2,767 | 1,861 | 4,356 | 3,261 | 3,604 | 1,678 | 4,257 | 2,752 | 2,925 | 1,342 | 4,193 | 2,387 | 1,965 | 830 | 1,527 | 2,353 | 1,913 | 819 | 4,536 | 4,464 | 2,510 | 427 | 3,652 | 2,915 | 1,838 | 3,449 | 1,811 | 1,239 |
-27 | -5,404 | -2,703 | -1,024 | -549 | -13,214 | -3,297 | -1,650 | -1,430 | -9,819 | -481 | -301 | 1,788 | -3,698 | 3,385 | 2,890 | 1,986 | 3,585 | 3,188 | 2,746 | 1,860 | 3,262 | 3,240 | 3,573 | 1,647 | 3,899 | -- | 2,611 | -- | 3,590 | -- | 1,810 | -- | 1,237 | -- | 1,911 | -- | 4,393 | -- | 2,420 | -- | 3,316 | 2,809 | 1,759 | 3,293 | 1,773 | 1,238 |
1,638 | 68 | -900 | 768 | 108 | 3,885 | 3,131 | 3,591 | 3,566 | -8,481 | -10,043 | -7,969 | -4,861 | -13,912 | -16,760 | -13,413 | -7,096 | -10,637 | -11,984 | -6,793 | -6,652 | 8,932 | 2,845 | -879 | -1,651 | -9,548 | -8,641 | -6,303 | -851 | 2,742 | -3,208 | -1,020 | -495 | -209 | -711 | 225 | 198 | 178 | -1,609 | -1,078 | -1,943 | 388 | -263 | 2,321 | 2,237 | 956 | 1,076 |
1,628 | -9,427 | -10,752 | -7,217 | -2,137 | 8,351 | 7,385 | 7,677 | 3,293 | -3,365 | 3,194 | -11,455 | -6,803 | 4,859 | -5,485 | 533 | -3,374 | 4,462 | -2,832 | 1,990 | -2,236 | 1,778 | 2,177 | -1,419 | -1,071 | -6,897 | -4,176 | -3,479 | 919 | -2,564 | -10,907 | -6,904 | 321 | -7,141 | -15,932 | -11,330 | -831 | 17,076 | -1,872 | -2,360 | -2,078 | 1,560 | 31,306 | 1,521 | 159 | 1,586 | 872 |
97,199 | 99,034 | 97,703 | 95,277 | 101,150 | 108,070 | 116,243 | 122,355 | 127,493 | 132,196 | 144,713 | 138,136 | 146,826 | 148,883 | 160,243 | 157,165 | 116,015 | 110,953 | 100,422 | 93,883 | 90,178 | 90,084 | 88,779 | 85,775 | 81,891 | 77,563 | 73,313 | 71,415 | 70,356 | 66,532 | 62,628 | 57,721 | 55,904 | 50,805 | 53,326 | 52,510 | 52,476 | 51,369 | 51,238 | 48,285 | 45,556 | 46,188 | 48,174 | 15,270 | 13,002 | 6,441 | 3,612 |
63,217 | 64,097 | 62,479 | 63,891 | 69,129 | 74,987 | 74,459 | 79,048 | 81,170 | 82,934 | 90,662 | 83,737 | 90,740 | 88,928 | 94,221 | 90,405 | 56,112 | 52,761 | 55,401 | 51,503 | 55,339 | 55,821 | 64,504 | 62,025 | 59,612 | 56,810 | 53,594 | 52,975 | 53,593 | 50,084 | 46,578 | 43,397 | 42,992 | 39,261 | 43,595 | 43,617 | 43,939 | 43,734 | 44,313 | 43,724 | 41,642 | 42,319 | 44,442 | 11,479 | 10,618 | 6,106 | 3,370 |
21,941 | 23,833 | 20,013 | 16,669 | 22,508 | 28,784 | 26,626 | 32,325 | 36,327 | 39,698 | 41,244 | 34,626 | 41,997 | 45,868 | 50,495 | 48,098 | 46,262 | 43,214 | 33,648 | 27,850 | 25,735 | 27,542 | 27,307 | 24,002 | 22,292 | 19,788 | 17,106 | 15,175 | 16,072 | 13,867 | 9,121 | 4,970 | 4,308 | 3,032 | 4,718 | 4,540 | 4,400 | 4,111 | 4,054 | 3,054 | 2,008 | 3,067 | 5,791 | 5,723 | 5,294 | 1,433 | 1,099 |
21,712 | 23,600 | 19,851 | 16,533 | 21,813 | 27,967 | 25,852 | 31,404 | 34,522 | 37,745 | 38,218 | 31,452 | 37,383 | 41,115 | 42,636 | 39,522 | 33,012 | 35,964 | 26,634 | 23,287 | 22,731 | 24,533 | 23,795 | 20,492 | 18,708 | 16,198 | 15,730 | 13,783 | 13,631 | 11,788 | 9,055 | 4,921 | 4,274 | 3,012 | 4,667 | 4,508 | 4,359 | 4,080 | 3,935 | 2,964 | 1,978 | 3,042 | 5,791 | 5,723 | 5,294 | 1,433 | 1,099 |
74,746 | 74,648 | 77,121 | 78,671 | 78,704 | 79,265 | 89,568 | 89,877 | 91,231 | 92,544 | 103,427 | 103,449 | 104,971 | 103,154 | 109,906 | 109,226 | 69,893 | 67,902 | 66,865 | 66,115 | 64,504 | 62,603 | 61,457 | 61,736 | 59,540 | 57,750 | 56,053 | 56,071 | 54,081 | 52,485 | 53,299 | 52,590 | 51,416 | 47,584 | 48,411 | 47,970 | 48,076 | 47,257 | 47,185 | 45,231 | 43,547 | 43,121 | 42,383 | 9,546 | 7,708 | 5,009 | 2,513 |
-0.03 | -6.68 | -3.10 | -0.49 | -0.71 | -13.54 | -1.86 | -1.51 | -1.43 | -9.14 | 0.40 | 0.29 | 1.75 | -3.72 | 4.34 | 4.19 | 2.89 | 6.97 | 5.61 | 4.33 | 2.93 | 7.24 | 5.50 | 6.05 | 2.83 | 7.72 | 5.04 | 5.36 | 7.18 | 8.38 | 4.68 | 3.92 | 1.73 | 3.23 | 4.86 | 3.98 | 1.72 | 10.05 | 9.89 | 5.65 | 0.98 | 24.63 | 30.16 | 21.31 | 51.71 | 51.08 | 65.40 |
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(%) | -0.06 | -5.21 | -2.45 | -0.76 | -0.53 | -10.88 |
主营业务利润率(%) | 28.12 | 27.83 | 31.43 | 35.75 | 29.39 | 13.36 |
总资产净利润率(%) | -0.06 | -4.98 | -2.33 | -0.71 | -0.51 | -9.79 |
成本费用利润率(%) | 3.89 | -25.36 | -18.88 | -7.62 | -8.11 | -51.00 |
营业利润率(%) | 4.39 | -23.85 | -16.82 | -6.89 | -7.78 | -61.95 |
主营业务成本率(%) | 69.91 | 71.14 | 67.88 | 63.35 | 69.63 | 85.89 |
销售净利率(%) | -2.96 | -21.23 | -15.16 | -9.06 | -17.24 | -56.40 |
净资产收益率(%) | -0.03 | -6.86 | -3.14 | -0.96 | -0.71 | -14.61 |
股本报酬率(%) | -0.20 | -3.53 | -7.91 | 10.34 | -1.76 | -27.29 |
净资产报酬率(%) | -0.08 | -1.42 | -3.08 | 3.98 | -0.68 | -10.42 |
资产报酬率(%) | -0.06 | -1.08 | -2.45 | 3.29 | -0.53 | -7.65 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 45.26 | 21.78 | 20.34 | 26.15 | 25.33 | 34.52 |
非主营比重(%) | 3.55 | 1.45 | -0.75 | -3.77 | 6.57 | -0.72 |
主营利润比重(%) | 617.18 | -116.83 | -187.25 | -519.29 | -377.92 | -21.62 |
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(%) | 2.91 | 2.72 | 3.15 | 3.86 | 3.17 | 2.68 |
速动比率(%) | 2.54 | 2.38 | 2.87 | 3.63 | 2.96 | 2.48 |
现金比率(%) | 86.66 | 74.49 | 85.69 | 123.97 | 115.86 | 98.56 |
利息支付倍数(%) | 56.40 | 831.83 | 627.07 | 282.74 | 299.99 | 40,869.35 |
资产负债率(%) | 22.57 | 24.07 | 20.48 | 17.49 | 22.25 | 26.63 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.01 | 0.01 |
股东权益比率(%) | 77.43 | 75.93 | 79.52 | 82.51 | 77.75 | 73.37 |
长期负债比率(%) | -- | -- | -- | -- | 0.47 | 0.58 |
股东权益与固定资产比率(%) | -- | 827.95 | -- | 838.68 | -- | 814.94 |
负债与所有者权益比率(%) | 29.15 | 31.69 | 25.76 | 21.20 | 28.62 | 36.30 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 40.47 | 41.40 |
资本化比率(%) | -- | -- | -- | -- | 0.60 | 0.78 |
固定资产净值率(%) | -- | 68.95 | -- | 70.86 | -- | 73.55 |
资本固定化比率(%) | 45.15 | 46.46 | 45.34 | 39.93 | 40.72 | 41.73 |
产权比率(%) | 28.85 | 31.38 | 25.55 | 21.03 | 28.34 | 36.06 |
清算价值比率(%) | -- | -- | -- | -- | 451.72 | 376.32 |
固定资产比重(%) | -- | 9.17 | -- | 9.84 | -- | 9.00 |
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(%) | -32.45 | 16.53 | -5.77 | -29.14 | 18.49 | -11.50 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | -4.30 | -5.15 | -13.31 | -12.69 | -13.74 | -14.28 |
总资产增长率(%) | -3.91 | -8.36 | -15.95 | -22.13 | -20.66 | -18.25 |
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) | 0.06 | 0.67 | 0.44 | 0.22 | 0.09 | 0.52 |
应收账款周转天数(天) | 1,435.41 | 535.32 | 615.60 | 813.01 | 1,051.40 | 691.38 |
存货周转率(次) | 0.18 | 2.57 | 1.92 | 1.07 | 0.42 | 1.90 |
固定资产周转率(次) | -- | 2.58 | -- | 0.84 | -- | 1.21 |
总资产周转率(次) | 0.02 | 0.23 | 0.15 | 0.08 | 0.03 | 0.17 |
存货周转天数(天) | 493.96 | 140.15 | 140.87 | 167.64 | 214.80 | 189.67 |
总资产周转天数(天) | 4,225.35 | 1,533.87 | 1,758.96 | 2,287.17 | 3,050.85 | 2,073.73 |
流动资产周转率(次) | 0.03 | 0.35 | 0.23 | 0.12 | 0.04 | 0.26 |
流动资产周转天数(天) | 2,743.90 | 1,030.04 | 1,175.45 | 1,562.50 | 2,097.90 | 1,363.12 |
经营现金净流量对销售收入比率(%) | 0.78 | 0.00 | -0.06 | 0.10 | 0.04 | 0.19 |
资产的经营现金流量回报率(%) | 0.02 | 0.00 | -0.01 | 0.01 | 0.00 | 0.04 |
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(%) | 0.07 | 0.00 | -0.05 | 0.05 | 0.00 | 0.14 |
现金流量比率(%) | 7.54 | 0.29 | -4.53 | 4.65 | 0.50 | 13.89 |
|