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 | 2017-09-30 | 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 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.14 | 0.05 | -0.25 | -0.19 | -0.16 | -0.20 | -0.20 | -0.17 | -0.06 | -0.27 | -0.11 | -0.19 | -0.11 | -2.32 | 0.25 | 0.23 | 0.06 | 0.48 | 0.30 | 0.15 | 0.02 | 0.45 | 0.25 | 0.35 | 0.05 | 0.73 | 0.48 | 0.74 | 0.46 | 1.43 | 0.15 | 0.41 | -0.19 | 1.06 | 0.94 | 0.66 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.70 | -- | -- | 10.47 | 10.24 | 9.94 | 5.77 | -- | 4.75 | -- | 4.34 | 3.29 | 2.34 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.95 | -- | -- | -0.58 | -0.22 | -0.48 | -1.15 | -- | -2.11 | -1.65 | -0.75 | -1.69 | 0.15 |
286 | 47,640 | 18,216 | 12,951 | 2,021 | 19,910 | 17,006 | 13,052 | 11,953 | -11,486 | -36,073 | 21,795 | 3,327 | 37,152 | 61,377 | 49,477 | 18,559 | 118,021 | 52,881 | 31,112 | 9,293 | 78,791 | 40,429 | 26,617 | 6,047 | 53,747 | 32,263 | 26,876 | 14,872 | 40,779 | 11,123 | 10,595 | 94 | 31,933 | 19,116 | 13,927 |
-154 | 15,162 | 5,176 | 4,527 | 295 | 6,102 | 4,382 | 3,435 | 3,257 | -43,299 | -27,140 | 2,635 | 582 | 2,721 | 27,476 | 21,047 | 8,334 | 55,608 | 27,188 | 16,098 | 4,753 | 32,791 | 19,728 | 11,745 | 3,231 | 19,208 | 13,083 | 10,516 | 6,069 | 18,970 | 6,107 | 5,747 | 94 | 12,772 | 9,196 | 6,101 |
-6,099 | 777 | -11,314 | -8,696 | -6,495 | -8,552 | -9,069 | -7,519 | -2,868 | -12,680 | -5,330 | -8,585 | -4,640 | -88,487 | 9,939 | 9,384 | 2,859 | 19,300 | 12,754 | 6,568 | 497 | 16,067 | 9,643 | 5,197 | 1,315 | 13,586 | 8,939 | 6,563 | 4,097 | 10,790 | 1,759 | 2,927 | -1,152 | 7,531 | 6,278 | 4,860 |
-- | -238 | -173 | -53 | -- | -364 | -365 | -361 | -- | -403 | -24 | -24 | -- | 6 | -3 | -17 | -66 | -4 | 16 | 16 | 15 | 190 | 6 | 8 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
5 | -7 | -3 | -3 | -6 | -15 | -1 | 0 | 4 | 39 | -19 | -25 | 32 | -6 | 332 | 93 | 4 | 482 | 1,259 | 873 | -3 | 1,841 | 1,503 | 1,439 | -11 | 997 | 745 | 672 | 2 | 820 | 605 | 453 | 30 | 963 | 1,259 | 493 |
-6,094 | 770 | -11,317 | -8,698 | -6,501 | -8,567 | -9,070 | -7,519 | -2,864 | -12,641 | -5,349 | -8,611 | -4,607 | -88,494 | 10,272 | 9,477 | 2,862 | 19,782 | 14,013 | 7,442 | 494 | 17,908 | 11,146 | 6,635 | 1,304 | 14,582 | 9,684 | 7,235 | 4,099 | 11,610 | 2,364 | 3,381 | -1,122 | 8,493 | 7,537 | 5,353 |
-5,949 | 1,885 | -10,494 | -7,948 | -6,374 | -7,889 | -8,370 | -7,116 | -2,693 | -10,675 | -4,290 | -7,698 | -4,406 | -92,744 | 10,021 | 9,012 | 2,442 | 19,259 | 12,186 | 6,008 | 912 | 17,912 | 9,894 | 5,667 | 851 | 11,235 | 7,241 | 5,446 | 3,051 | 8,578 | 1,784 | 2,462 | -1,123 | 6,390 | 5,654 | 3,958 |
-5,960 | 960 | -10,496 | -7,949 | -6,372 | -8,609 | -9,096 | -7,767 | -2,696 | -10,497 | -4,294 | -7,684 | -4,438 | -93,154 | 9,760 | 8,932 | 2,428 | 18,009 | 11,005 | 5,170 | 915 | 16,487 | 8,750 | 4,580 | 861 | 10,429 | -- | 4,919 | -- | 7,955 | -- | 2,117 | -- | 5,664 | 4,698 | 3,581 |
-5,458 | 12,209 | -12,718 | -7,031 | 658 | -21,368 | -9,216 | -8,388 | -11,003 | 19,656 | -2,671 | -14,104 | -17,035 | -8,661 | -16,463 | -6,469 | -5,578 | -17,957 | -21,722 | -28,410 | -19,209 | -17,442 | -10,284 | -31,256 | -18,853 | -12,480 | -4,649 | -1,737 | -3,800 | -6,904 | -10,097 | -12,678 | -9,883 | -4,501 | -10,131 | 904 |
-6,198 | 26,396 | -17,099 | -12,942 | -14,470 | 205 | -17,068 | -16,770 | -15,569 | 10,482 | 6,965 | 1,251 | -2,293 | -23,305 | -23,187 | -11,100 | -12,901 | -4,836 | -23,047 | -17,904 | -5,155 | 2,991 | -14,843 | -19,898 | -19,447 | 25,236 | 31,779 | 22,389 | 25,593 | -580 | 837 | -4,570 | -5,006 | 3,403 | -3,055 | 7,195 |
223,782 | 231,622 | 207,434 | 218,235 | 210,671 | 224,940 | 196,691 | 195,609 | 217,715 | 228,776 | 270,405 | 260,117 | 277,163 | 251,221 | 351,587 | 348,564 | 333,579 | 326,410 | 324,816 | 295,495 | 278,130 | 253,493 | 232,178 | 202,823 | 146,938 | 147,888 | 139,896 | 123,023 | 122,093 | 91,081 | -- | 80,863 | -- | 64,261 | 44,938 | 27,695 |
218,104 | 225,744 | 202,173 | 202,076 | 194,043 | 209,765 | 179,608 | 178,118 | 199,714 | 210,654 | 251,934 | 241,414 | 257,546 | 231,408 | 325,500 | 322,562 | 308,270 | 304,215 | 273,062 | 248,765 | 231,571 | 209,399 | 189,106 | 160,250 | 145,758 | 146,593 | 138,762 | 121,579 | 120,911 | 89,912 | -- | 80,175 | -- | 63,550 | 44,387 | 27,201 |
224,236 | 225,940 | 212,336 | 220,459 | 211,452 | 219,223 | 191,556 | 188,891 | 206,618 | 215,133 | 250,194 | 242,735 | 255,639 | 225,153 | 220,861 | 218,847 | 208,604 | 203,097 | 207,976 | 184,455 | 171,671 | 147,992 | 133,616 | 109,241 | 57,244 | 59,011 | 54,061 | 40,969 | 42,455 | 56,353 | -- | 52,249 | -- | 38,105 | 25,057 | 13,485 |
221,267 | 223,018 | 208,319 | 216,461 | 205,492 | 214,746 | 159,744 | 157,349 | 175,125 | 183,659 | 219,929 | 208,544 | 215,663 | 205,086 | 200,739 | 208,729 | 198,609 | 202,934 | 188,268 | 163,823 | 121,412 | 97,796 | 100,044 | 77,335 | 57,023 | 58,791 | 53,781 | 40,622 | 37,558 | 50,607 | -- | 52,019 | -- | 36,476 | 25,057 | 13,485 |
3,496 | 9,489 | -1,352 | 1,200 | 2,077 | 8,419 | 8,073 | 9,366 | 13,500 | 15,885 | 21,958 | 18,298 | 21,637 | 25,986 | 128,935 | 127,829 | 123,146 | 120,798 | 113,761 | 107,624 | 104,391 | 103,489 | 96,459 | 91,184 | 87,651 | 86,801 | 83,753 | 81,958 | 79,541 | 34,629 | -- | 28,513 | -- | 26,051 | 19,721 | 14,067 |
-91.33 | 20.13 | 0.00 | -178.80 | -121.84 | -64.92 | -69.34 | -56.36 | -21.54 | -50.99 | -17.86 | -34.77 | -18.50 | -126.66 | 8.04 | 7.33 | 1.99 | 17.20 | 11.20 | 5.66 | 0.88 | 18.85 | 10.78 | 6.32 | 0.98 | 14.98 | 10.22 | 8.34 | 6.09 | 28.27 | -- | 9.03 | -4.26 | 27.90 | 33.47 | 32.46 |
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(%) | -2.72 | 0.33 | -5.47 | -3.97 | -3.10 | -3.72 |
主营业务利润率(%) | -53.74 | 31.83 | 28.41 | 34.96 | 14.62 | 30.65 |
总资产净利润率(%) | -2.68 | 0.34 | -5.25 | -3.91 | -3.00 | -3.69 |
成本费用利润率(%) | -186.35 | 1.73 | -51.36 | -60.27 | -140.18 | -31.00 |
营业利润率(%) | -2,134.15 | 1.63 | -62.11 | -67.14 | -321.43 | -42.95 |
主营业务成本率(%) | 150.47 | 67.96 | 71.38 | 64.84 | 84.44 | 69.02 |
销售净利率(%) | -2,132.41 | 1.62 | -62.29 | -66.97 | -323.20 | -42.00 |
净资产收益率(%) | -170.17 | 19.86 | -- | -662.34 | -306.86 | -93.71 |
股本报酬率(%) | -14.69 | 6.53 | -27.36 | -16.35 | -15.59 | -15.90 |
净资产报酬率(%) | -- | 47.67 | -- | -- | -- | -116.46 |
资产报酬率(%) | -2.72 | 1.17 | -5.47 | -3.14 | -3.10 | -2.96 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 990.55 | 25.10 | 49.37 | 46.40 | 144.13 | 69.47 |
非主营比重(%) | -0.08 | -31.79 | 1.56 | 0.64 | 0.09 | 4.43 |
主营利润比重(%) | 2.52 | 1,969.45 | -45.73 | -52.04 | -4.55 | -71.23 |
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(%) | 0.99 | 1.01 | 0.97 | 0.93 | 0.94 | 0.98 |
速动比率(%) | 0.44 | 0.47 | 0.35 | 0.35 | 0.33 | 0.40 |
现金比率(%) | 17.41 | 20.05 | 0.62 | 2.51 | 2.51 | 9.14 |
利息支付倍数(%) | -234.13 | 109.83 | -102.13 | -133.86 | -243.21 | -3.76 |
资产负债率(%) | 100.20 | 97.55 | 102.36 | 101.02 | 100.37 | 97.46 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | -0.20 | 2.45 | -2.36 | -1.02 | -0.37 | 2.54 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 1,014.62 | -- | -334.43 | -- | 722.27 |
负债与所有者权益比率(%) | -49,390.32 | 3,976.92 | -4,331.69 | -9,914.24 | -27,072.56 | 3,833.97 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 22.43 | -- | 26.74 | -- | 31.73 |
资本固定化比率(%) | -1,250.59 | 103.46 | -107.32 | -726.69 | -2,128.87 | 265.40 |
产权比率(%) | -48,736.51 | 3,925.49 | -4,249.74 | -9,734.48 | -26,309.47 | 3,755.68 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.24 | -- | 0.30 | -- | 0.35 |
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(%) | -85.86 | 139.27 | 7.11 | -0.78 | -83.10 | -- |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | -- | -0.64 | -195.46 | -133.10 | -107.04 | -58.09 |
总资产增长率(%) | 6.22 | 2.97 | 5.46 | 11.57 | -3.24 | -1.68 |
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) | 0.01 | 1.59 | 0.65 | 0.47 | 0.08 | 0.70 |
应收账款周转天数(天) | 8,653.85 | 225.73 | 413.29 | 384.53 | 1,139.24 | 515.39 |
存货周转率(次) | 0.00 | 0.27 | 0.10 | 0.07 | 0.01 | 0.12 |
固定资产周转率(次) | -- | 70.49 | -- | 17.78 | -- | 18.26 |
总资产周转率(次) | 0.00 | 0.21 | 0.08 | 0.06 | 0.01 | 0.09 |
存货周转天数(天) | 25,000.00 | 1,357.98 | 2,626.46 | 2,686.57 | 6,617.65 | 3,022.67 |
总资产周转天数(天) | 69,230.77 | 1,724.96 | 3,202.85 | 3,082.19 | 9,677.42 | 4,100.23 |
流动资产周转率(次) | 0.00 | 0.22 | 0.09 | 0.06 | 0.01 | 0.09 |
流动资产周转天数(天) | 69,230.77 | 1,645.34 | 3,054.30 | 2,861.69 | 9,000.00 | 3,801.48 |
经营现金净流量对销售收入比率(%) | -19.10 | 0.26 | -0.70 | -0.54 | 0.33 | -1.07 |
资产的经营现金流量回报率(%) | -0.02 | 0.05 | -0.06 | -0.03 | 0.00 | -0.10 |
经营现金净流量与净利润的比率(%) | -- | 15.82 | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | -0.02 | 0.05 | -0.06 | -0.03 | 0.00 | -0.10 |
现金流量比率(%) | -2.47 | 5.47 | -6.11 | -3.25 | 0.32 | -9.95 |
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