|
|||||||||
|
|||||||||
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.09 | 0.17 | 0.17 | 0.20 | 0.11 | 0.01 | -0.03 | 0.00 | -1.11 | 0.04 | 0.05 | 0.03 | -1.16 | 0.15 | 0.09 | 0.03 | 0.11 | 0.17 | 0.11 | 0.09 | 0.44 | 0.23 | 0.12 | 0.06 | 0.38 | 0.14 | 0.18 | 0.07 | 0.36 | 0.28 | 0.20 | 0.08 | 0.35 | 0.35 | 0.22 | 0.09 | 0.55 | 0.48 | 0.30 | 0.54 | 0.30 | 0.39 | 0.25 | 0.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.90 | -- | -- | 5.64 | 5.09 | 4.98 | 4.92 | 4.91 | 4.88 | 4.70 | 4.67 | 4.77 | 4.63 | 4.49 | 4.40 | 4.34 | 2.80 | 2.50 | 2.25 | 1.96 | 1.95 | 1.85 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | -- | -- | 0.06 | 0.12 | -0.19 | -0.38 | -0.36 | -0.41 | -0.77 | -0.70 | -1.35 | -1.17 | -0.77 | -0.12 | -0.32 | 0.07 | 0.05 | 0.54 | 0.35 | 0.09 | 0.35 |
| 8,233 | 54,054 | 29,641 | 15,728 | 6,051 | 60,910 | 36,951 | 23,936 | 8,871 | 59,131 | 48,203 | 35,748 | 15,948 | 95,397 | 70,680 | 46,280 | 16,903 | 96,412 | 73,671 | 43,657 | 17,851 | 69,568 | 43,069 | 28,073 | 14,640 | 77,707 | 51,530 | 33,667 | 16,899 | 67,971 | 47,103 | 31,873 | 10,226 | 40,503 | 28,100 | 17,994 | 5,955 | 41,489 | 30,039 | 19,692 | 38,481 | 17,798 | 26,322 | 17,823 | 14,594 |
| 2,513 | 13,236 | 7,858 | 3,797 | 1,479 | 17,354 | 9,335 | 7,594 | 3,342 | 13,643 | 14,401 | 11,432 | 4,922 | 27,017 | 22,689 | 14,527 | 5,117 | 28,269 | 22,574 | 14,598 | 6,076 | 23,352 | 12,808 | 8,030 | 4,115 | 18,926 | 11,021 | 6,259 | 3,153 | 11,658 | 9,111 | 5,954 | 2,757 | 9,168 | 6,422 | 3,772 | 1,457 | 8,612 | 7,083 | 4,512 | 8,137 | 4,098 | 5,609 | 3,761 | 3,132 |
| 227 | -2,878 | 1,754 | 296 | 2,966 | 5,532 | 924 | -1,082 | 527 | -48,049 | 4,871 | 4,739 | 1,941 | -56,248 | 11,426 | 7,150 | 2,037 | -19,182 | 12,159 | 8,442 | 3,848 | 13,488 | 7,566 | 3,906 | 2,216 | 9,369 | 3,462 | 1,853 | 788 | 2,649 | 3,228 | 2,266 | 790 | 2,416 | 2,610 | 1,589 | 574 | 4,213 | 3,864 | 2,608 | 4,562 | 2,535 | 3,207 | 2,001 | 1,331 |
| 83 | 396 | 310 | 310 | 160 | 4,726 | 2,645 | 100 | 100 | -1 | -1 | -1 | -- | 188 | -- | -- | -- | 66 | -16 | -16 | -9 | 1,473 | 1,369 | 141 | 92 | 1,183 | 368 | 119 | 91 | 63 | -- | 0 | 0 | -15 | -9 | -9 | 1 | -- | -- | -- | -- | -- | -- | -- | -- |
| -2 | 6,109 | 6,898 | 6,901 | 6,874 | 122 | 161 | 5 | 51 | 341 | 264 | 228 | 58 | 1,228 | 567 | 395 | 37 | 30,364 | 290 | 143 | 109 | 2,399 | 257 | 211 | 76 | 902 | 362 | 312 | 70 | 1,496 | 461 | 384 | 206 | 1,334 | 1,218 | 819 | 312 | 142 | 135 | 104 | 112 | 5 | 59 | -36 | 18 |
| 225 | 3,231 | 8,652 | 7,196 | 9,840 | 5,654 | 1,084 | -1,078 | 578 | -47,708 | 5,135 | 4,968 | 1,999 | -55,020 | 11,993 | 7,544 | 2,074 | 11,182 | 12,449 | 8,585 | 3,957 | 15,887 | 7,823 | 4,118 | 2,292 | 10,271 | 3,824 | 2,165 | 858 | 4,145 | 3,689 | 2,650 | 996 | 3,749 | 3,828 | 2,408 | 886 | 4,354 | 3,999 | 2,712 | 4,675 | 2,540 | 3,266 | 1,966 | 1,348 |
| 82 | 4,881 | 8,533 | 8,307 | 9,612 | 5,107 | 421 | -1,652 | 84 | -52,885 | 2,039 | 2,490 | 1,362 | -60,188 | 7,147 | 4,829 | 1,492 | 5,913 | 8,950 | 5,853 | 2,781 | 13,190 | 6,937 | 3,455 | 1,911 | 8,533 | 2,915 | 1,517 | 566 | 3,082 | 2,450 | 1,693 | 683 | 3,060 | 3,047 | 1,913 | 740 | 3,960 | 3,247 | 1,941 | 3,518 | 1,920 | 2,532 | 1,560 | 1,074 |
| -375 | -2,579 | 2,853 | 2,181 | 3,763 | -768 | -1,759 | -3,405 | 41 | -53,325 | 1,381 | 1,929 | 1,032 | -62,019 | 6,453 | 4,302 | 1,279 | -24,849 | 8,634 | 5,685 | 2,688 | 10,348 | 6,718 | 3,316 | 1,890 | 7,249 | -- | 1,259 | -- | 1,771 | -- | 1,407 | -- | 1,952 | -- | 1,222 | -- | 3,843 | -- | 1,853 | 3,433 | 1,917 | 2,475 | 1,591 | 1,039 |
| -1,219 | 17,673 | 12,960 | 12,335 | 15,412 | 5,714 | 1,117 | -4,397 | -1,088 | 12,320 | 5,597 | -849 | 3,252 | 14,849 | 4,451 | 3,294 | -82 | 3,423 | 2,115 | 375 | 4,168 | 33,586 | 18,373 | 14,048 | 13,268 | 19,232 | 1,738 | 1,017 | -1,656 | -3,334 | -3,111 | -3,567 | -6,634 | -6,060 | -11,670 | -10,180 | -6,714 | -1,017 | -2,792 | 430 | 355 | 3,494 | 2,259 | 462 | 1,341 |
| -4,760 | 24,952 | 49,637 | 38,203 | 10,306 | -4,553 | -5,649 | -9,560 | -3,396 | 5,588 | 1,235 | 2,356 | 3,705 | -5,452 | -6,549 | -266 | 1,149 | -4,194 | -3,591 | -7,250 | 693 | -3,373 | 4,377 | 2,223 | 5,368 | 3,643 | -8,800 | -5,209 | -5,904 | -6,989 | -4,582 | -8,141 | -6,879 | -334 | -6,912 | -6,752 | -2,136 | 17,862 | 14,260 | 288 | -881 | 4,584 | 3,777 | 170 | 403 |
| 185,404 | 192,270 | 195,551 | 190,407 | 155,477 | 149,511 | 152,502 | 152,292 | 144,704 | 151,836 | 198,042 | 206,451 | 216,145 | 217,837 | 270,170 | 306,661 | 288,138 | 289,818 | 283,350 | 263,790 | 256,878 | 263,097 | 208,042 | 203,854 | 208,340 | 214,085 | 220,706 | 82,769 | 86,629 | 78,987 | 76,044 | 68,994 | 64,924 | 68,356 | 65,248 | 60,985 | 59,180 | 55,068 | 49,574 | 27,797 | 24,561 | 23,244 | 18,603 | 11,791 | 9,226 |
| 131,648 | 137,572 | 151,667 | 145,698 | 117,855 | 111,040 | 117,095 | 117,028 | 110,674 | 117,844 | 123,777 | 127,990 | 135,841 | 136,915 | 124,087 | 159,196 | 142,138 | 144,149 | 108,368 | 89,767 | 87,652 | 92,197 | 65,683 | 61,675 | 65,589 | 71,446 | 74,072 | 64,681 | 68,703 | 66,298 | 63,374 | 58,874 | 55,089 | 58,420 | 58,070 | 53,440 | 51,969 | 46,610 | 43,191 | 21,753 | 18,807 | 18,990 | 14,438 | 9,476 | 7,268 |
| 86,735 | 93,812 | 92,263 | 88,276 | 89,998 | 93,786 | 102,720 | 105,119 | 81,173 | 88,758 | 80,751 | 89,311 | 101,309 | 104,789 | 91,151 | 100,042 | 86,006 | 89,632 | 79,582 | 64,721 | 60,673 | 70,155 | 28,370 | 27,549 | 32,048 | 39,740 | 51,858 | 37,227 | 42,109 | 35,141 | 32,130 | 25,109 | 22,792 | 26,585 | 23,351 | 20,740 | 20,083 | 16,790 | 11,765 | 9,395 | 8,104 | 8,401 | 5,675 | 1,475 | 2,179 |
| 78,636 | 85,416 | 82,087 | 77,335 | 86,211 | 89,999 | 96,766 | 99,165 | 75,219 | 82,804 | 72,603 | 80,951 | 92,847 | 96,270 | 84,329 | 93,170 | 84,492 | 88,033 | 60,600 | 49,471 | 44,865 | 53,502 | 21,228 | 20,540 | 27,351 | 35,043 | 49,399 | 37,206 | 42,033 | 35,065 | 31,929 | 24,908 | 22,591 | 26,384 | 17,451 | 14,840 | 14,083 | 10,790 | 10,965 | 8,055 | 5,684 | 4,901 | 1,275 | 1,475 | 979 |
| 86,859 | 86,778 | 90,430 | 90,424 | 52,775 | 43,163 | 37,936 | 35,864 | 44,778 | 44,695 | 99,619 | 100,069 | 98,942 | 97,580 | 163,726 | 192,806 | 189,701 | 187,977 | 192,695 | 189,598 | 187,564 | 184,782 | 178,471 | 174,989 | 174,927 | 173,017 | 167,344 | 44,133 | 43,181 | 42,616 | 42,522 | 42,298 | 40,721 | 40,459 | 41,378 | 40,165 | 38,913 | 38,093 | 37,612 | 18,202 | 16,261 | 14,648 | 12,728 | 10,314 | 7,044 |
| 0.09 | 7.16 | 13.18 | 15.44 | 20.04 | 12.61 | 1.12 | -4.50 | 0.19 | -74.34 | 2.07 | 2.52 | 1.20 | -40.02 | 3.73 | 2.54 | 0.79 | 3.19 | 4.74 | 3.12 | 1.49 | 7.37 | 3.95 | 1.98 | 1.10 | 8.63 | 3.44 | 3.50 | 1.28 | 7.40 | 5.69 | 4.09 | 1.62 | 7.78 | 8.58 | 4.89 | 1.92 | 16.23 | 16.25 | 11.26 | 23.95 | 13.83 | 22.01 | 19.71 | 18.77 |
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 | 1.94 | 4.40 | 3.91 | 6.27 | 3.79 |
| 主营业务利润率(%) | 30.52 | 24.49 | 26.51 | 24.14 | 24.44 | 28.49 |
| 总资产净利润率(%) | 0.10 | 2.18 | 4.99 | 4.38 | 6.40 | 3.76 |
| 成本费用利润率(%) | 2.88 | 6.41 | 30.79 | 44.88 | 145.95 | 10.80 |
| 营业利润率(%) | 2.76 | -5.32 | 5.92 | 1.88 | 49.02 | 9.08 |
| 主营业务成本率(%) | 68.24 | 74.68 | 72.74 | 75.03 | 74.29 | 71.05 |
| 销售净利率(%) | 2.26 | 6.89 | 29.05 | 47.38 | 161.21 | 9.30 |
| 净资产收益率(%) | 0.09 | 5.62 | 9.44 | 9.19 | 18.21 | 11.83 |
| 股本报酬率(%) | 0.33 | 46.43 | 15.32 | 69.65 | 20.46 | 75.81 |
| 净资产报酬率(%) | 0.19 | 26.50 | 8.34 | 38.33 | 14.90 | 64.85 |
| 资产报酬率(%) | 0.10 | 13.57 | 4.40 | 20.56 | 6.27 | 24.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 25.25 | 17.77 | 21.30 | 26.09 | 35.87 | 14.43 |
| 非主营比重(%) | 35.68 | 201.31 | 83.32 | 100.21 | 71.48 | 85.75 |
| 主营利润比重(%) | 1,118.33 | 409.61 | 90.82 | 52.76 | 15.03 | 306.95 |
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(%) | 1.67 | 1.61 | 1.85 | 1.88 | 1.37 | 1.23 |
| 速动比率(%) | 1.40 | 1.37 | 1.49 | 1.48 | 0.99 | 0.92 |
| 现金比率(%) | 35.02 | 37.62 | 68.89 | 58.52 | 21.40 | 10.27 |
| 利息支付倍数(%) | -290.90 | 601.02 | 2,869.02 | 2,494.92 | 3,097.25 | 563.73 |
| 资产负债率(%) | 46.78 | 48.79 | 47.18 | 46.36 | 57.89 | 62.73 |
| 长期债务与营运资金比率(%) | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.18 |
| 股东权益比率(%) | 53.22 | 51.21 | 52.82 | 53.64 | 42.12 | 37.27 |
| 长期负债比率(%) | 2.63 | 2.58 | 3.03 | 3.48 | 2.41 | 2.51 |
| 股东权益与固定资产比率(%) | -- | 317.46 | -- | 299.43 | -- | 192.34 |
| 负债与所有者权益比率(%) | 87.91 | 95.28 | 89.33 | 86.43 | 137.44 | 168.30 |
| 长期资产与长期资金比率(%) | 51.92 | 52.90 | 40.18 | 41.11 | 54.34 | 64.68 |
| 资本化比率(%) | 4.71 | 4.79 | 5.43 | 6.09 | 5.42 | 6.31 |
| 固定资产净值率(%) | -- | 58.10 | -- | 51.84 | -- | 48.74 |
| 资本固定化比率(%) | 54.48 | 55.56 | 42.49 | 43.78 | 57.46 | 69.04 |
| 产权比率(%) | 84.64 | 91.78 | 85.22 | 82.21 | 137.39 | 168.24 |
| 清算价值比率(%) | 216.83 | 207.91 | 217.15 | 221.53 | 167.91 | 154.86 |
| 固定资产比重(%) | -- | 16.13 | -- | 17.91 | -- | 19.38 |
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(%) | 36.07 | -11.26 | -19.78 | -34.29 | -31.79 | 3.01 |
| 净利润增长率(%) | -98.10 | -34.24 | 1,002.37 | -- | 2,054.54 | -- |
| 净资产增长率(%) | 50.69 | 76.69 | 107.48 | 116.50 | 3.07 | -11.66 |
| 总资产增长率(%) | 19.25 | 28.60 | 28.23 | 25.03 | 7.44 | -1.53 |
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) | 0.15 | 0.89 | 0.50 | 0.26 | 0.10 | 0.91 |
| 应收账款周转天数(天) | 610.17 | 406.14 | 543.15 | 697.94 | 911.85 | 394.69 |
| 存货周转率(次) | 0.27 | 1.66 | 0.75 | 0.39 | 0.15 | 1.55 |
| 固定资产周转率(次) | -- | 1.80 | -- | 0.50 | -- | 2.45 |
| 总资产周转率(次) | 0.04 | 0.32 | 0.17 | 0.09 | 0.04 | 0.40 |
| 存货周转天数(天) | 333.21 | 216.54 | 361.83 | 457.20 | 606.88 | 231.56 |
| 总资产周转天数(天) | 2,064.22 | 1,138.16 | 1,571.59 | 1,945.95 | 2,267.00 | 890.43 |
| 流动资产周转率(次) | 0.06 | 0.43 | 0.23 | 0.12 | 0.05 | 0.53 |
| 流动资产周转天数(天) | 1,470.59 | 827.97 | 1,196.28 | 1,469.39 | 1,701.32 | 676.44 |
| 经营现金净流量对销售收入比率(%) | -0.15 | 0.33 | 0.44 | 0.78 | 2.55 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.09 | 0.07 | 0.06 | 0.10 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -6.57 | 4.74 | 1.51 | 1.66 | 1.58 | 1.01 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.19 | 0.14 | 0.14 | 0.17 | 0.06 |
| 现金流量比率(%) | -1.55 | 20.69 | 15.79 | 15.95 | 17.88 | 6.35 |
|
