|
|||||||||
|
|||||||||
| 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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | 0.08 | 0.09 | 0.12 | 0.04 | 0.17 | 0.07 | 0.03 | -0.05 | -1.24 | -0.28 | -0.19 | -0.12 | 0.02 | 0.01 | 0.06 | 0.03 | 0.14 | 0.14 | 0.12 | 0.03 | 0.35 | 0.21 | 0.12 | 0.09 | 0.73 | 0.50 | 0.47 | 0.15 | 1.06 | 0.83 | 0.72 | 0.20 | 0.99 | 0.94 | 0.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.75 | -- | -- | 9.29 | 9.22 | -- | 7.06 | -- | -- | -- | 6.00 | 5.01 | 4.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.62 | -- | -- | -0.49 | -0.17 | -- | 1.12 | -- | 0.26 | -- | 1.54 | 1.37 | 0.66 |
| 19,761 | 72,403 | 53,116 | 35,134 | 14,922 | 41,541 | 26,007 | 13,379 | 2,961 | 12,913 | 9,174 | 5,505 | 2,272 | 14,705 | 11,354 | 8,493 | 2,781 | 14,385 | 11,977 | 8,566 | 3,663 | 13,769 | 9,636 | 7,400 | 3,251 | 12,918 | 10,460 | 7,816 | 2,779 | 15,725 | 10,512 | 8,186 | 3,006 | 15,681 | 16,026 | 12,756 |
| 3,936 | 19,067 | 14,465 | 9,951 | 4,536 | 9,641 | 5,836 | 2,504 | 62 | -560 | -461 | -250 | -88 | 2,514 | 2,179 | 2,104 | 1,046 | 4,450 | 3,160 | 2,572 | 1,467 | 4,677 | 3,274 | 2,840 | 1,100 | 5,398 | 4,340 | 3,213 | 1,278 | 6,639 | 4,677 | 3,774 | 1,303 | 6,282 | 6,456 | 5,102 |
| -2,916 | -80 | 2,321 | 2,983 | 1,238 | 4,145 | 1,807 | 743 | -456 | -10,384 | -2,563 | -1,748 | -1,064 | -1 | 24 | 573 | 362 | 1,333 | 1,086 | 1,083 | 224 | 1,783 | 1,075 | 1,185 | 402 | 2,604 | 2,243 | 1,926 | 645 | 4,136 | 3,241 | 2,782 | 810 | 3,945 | 3,663 | 3,227 |
| -- | 64 | 64 | 64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 0 | 1,956 | 82 | 56 | 27 | 5 | -6 | -6 | -6 | -0 | 23 | 24 | 20 | 108 | 89 | 84 | 0 | 178 | 514 | 335 | 60 | 1,926 | 1,191 | 128 | 73 | 912 | 68 | 10 | 6 | 159 | 153 | 131 | 20 | 81 | 114 | 36 |
| -2,916 | 1,876 | 2,403 | 3,039 | 1,265 | 4,150 | 1,801 | 737 | -462 | -10,384 | -2,540 | -1,724 | -1,044 | 108 | 113 | 656 | 362 | 1,510 | 1,600 | 1,418 | 284 | 3,709 | 2,266 | 1,313 | 474 | 3,517 | 2,312 | 1,936 | 651 | 4,296 | 3,393 | 2,913 | 831 | 4,026 | 3,777 | 3,263 |
| -2,680 | 1,066 | 1,223 | 1,599 | 603 | 2,381 | 924 | 473 | -462 | -11,240 | -2,540 | -1,735 | -1,050 | 138 | 91 | 550 | 313 | 1,253 | 1,258 | 1,123 | 247 | 3,134 | 1,896 | 1,087 | 392 | 2,906 | 1,908 | 1,596 | 520 | 3,601 | 2,829 | 2,436 | 684 | 3,382 | 3,202 | 2,785 |
| -2,862 | -756 | 881 | 1,332 | 487 | 927 | 631 | 319 | -548 | -11,477 | -2,723 | -1,859 | -1,119 | -858 | -111 | 400 | 257 | 752 | 842 | 859 | 196 | 1,496 | 883 | 978 | 330 | 2,133 | -- | 1,588 | 515 | 3,468 | -- | 2,328 | 669 | 3,316 | 3,105 | 2,754 |
| -16,790 | -17,014 | -3,879 | -16,671 | -7,013 | -4,430 | -33,433 | -14,225 | -1,105 | 3,401 | 3,244 | 893 | 1,618 | 2,336 | 28 | 690 | -1,593 | -2,815 | -2,357 | -2,587 | -991 | -1,259 | -1,036 | -2,824 | -3,034 | 1,651 | -2,244 | -772 | -438 | 3,794 | -1,522 | 873 | -264 | 5,239 | 4,661 | 1,876 |
| -2,313 | -66,100 | -73,360 | -46,375 | -20,707 | 82,825 | 17,851 | 17,961 | 679 | -2,749 | -2,701 | -2,537 | -1,524 | 804 | -1,211 | -204 | -990 | -994 | -763 | -1,417 | -2,286 | -2,427 | -1,500 | -1,613 | -3,928 | 1,237 | -2,427 | 13,807 | -2,082 | -133 | -1,694 | 10,742 | -1,469 | -1,999 | -144 | 3,052 |
| 269,240 | 251,535 | 237,554 | 228,388 | 230,624 | 214,274 | 165,724 | 100,390 | 49,974 | 49,255 | 58,729 | 63,857 | 64,322 | 66,589 | 66,126 | 66,937 | 66,699 | 66,225 | 65,911 | 64,601 | 62,511 | 62,661 | 61,448 | 62,679 | 57,445 | 57,939 | 57,491 | 69,234 | 48,148 | 50,209 | -- | -- | -- | 43,450 | 36,982 | 25,398 |
| 109,460 | 98,873 | 88,251 | 101,461 | 114,322 | 139,737 | 71,090 | 51,682 | 15,294 | 14,142 | 16,717 | 21,487 | 21,374 | 23,327 | 22,792 | 23,545 | 23,115 | 22,501 | 22,435 | 21,322 | 19,443 | 19,838 | 17,695 | 19,123 | 14,332 | 15,338 | 16,434 | 29,873 | 9,811 | 12,278 | -- | -- | -- | 10,628 | 10,999 | 11,381 |
| 230,834 | 211,165 | 197,914 | 188,977 | 192,246 | 176,499 | 129,388 | 64,505 | 15,025 | 13,843 | 14,599 | 18,904 | 18,684 | 19,901 | 19,485 | 19,836 | 19,719 | 19,557 | 19,238 | 18,062 | 16,559 | 16,956 | 16,980 | 18,453 | 13,914 | 14,800 | 15,350 | 27,405 | 23,598 | 26,180 | -- | -- | -- | 23,021 | 19,936 | 11,554 |
| 86,877 | 76,939 | 90,076 | 81,861 | 83,791 | 68,446 | 65,026 | 17,437 | 11,033 | 9,790 | 10,474 | 14,718 | 14,436 | 15,601 | 10,187 | 8,488 | 8,293 | 8,070 | 7,532 | 7,195 | 9,630 | 9,965 | 8,277 | 9,688 | 5,146 | 5,958 | 7,038 | 11,440 | 7,630 | 10,208 | -- | -- | -- | 18,590 | 15,996 | 8,205 |
| 38,406 | 40,370 | 39,641 | 39,411 | 38,379 | 37,775 | 36,336 | 35,884 | 34,950 | 35,411 | 44,130 | 44,953 | 45,638 | 46,688 | 46,641 | 47,100 | 46,981 | 46,668 | 46,674 | 46,539 | 45,952 | 45,706 | 44,468 | 44,226 | 43,531 | 43,139 | 42,141 | 41,829 | 24,549 | 24,029 | -- | -- | -- | 20,428 | 17,046 | 13,844 |
| -6.87 | 2.78 | 3.19 | 4.14 | 1.58 | 6.51 | 2.58 | 1.33 | -1.31 | -27.39 | -5.59 | -3.79 | -2.27 | 0.30 | 0.10 | 1.17 | 0.67 | 2.71 | 2.72 | 2.43 | 0.54 | 7.05 | 4.31 | 2.49 | 0.90 | 8.65 | 6.28 | 6.43 | 2.14 | 16.20 | -- | 11.25 | 3.29 | 18.05 | 20.73 | 34.07 |
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(%) | -1.00 | 0.42 | 0.51 | 0.70 | 0.26 | 1.11 |
| 主营业务利润率(%) | 19.92 | 26.33 | 27.23 | 28.32 | 30.40 | 23.21 |
| 总资产净利润率(%) | -1.03 | 0.46 | 0.54 | 0.72 | 0.27 | 1.81 |
| 成本费用利润率(%) | -14.30 | 2.75 | 5.05 | 9.97 | 9.58 | 11.40 |
| 营业利润率(%) | -14.76 | -0.11 | 4.37 | 8.49 | 8.30 | 9.98 |
| 主营业务成本率(%) | 79.26 | 72.66 | 71.71 | 70.74 | 68.92 | 75.80 |
| 销售净利率(%) | -13.56 | 1.47 | 2.30 | 4.55 | 4.04 | 5.73 |
| 净资产收益率(%) | -6.98 | 2.64 | 3.09 | 4.06 | 1.57 | 6.30 |
| 股本报酬率(%) | -19.69 | 98.09 | 8.99 | 89.49 | 4.43 | 89.64 |
| 净资产报酬率(%) | -6.98 | 33.08 | 3.09 | 30.91 | 1.57 | 32.30 |
| 资产报酬率(%) | -1.00 | 5.31 | 0.51 | 5.33 | 0.26 | 5.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.08 | 20.45 | 16.83 | 15.07 | 18.87 | 10.86 |
| 非主营比重(%) | -0.00 | 107.72 | 6.08 | 3.98 | 2.14 | 0.11 |
| 主营利润比重(%) | -134.99 | 1,016.46 | 602.06 | 327.44 | 358.53 | 232.34 |
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(%) | 1.26 | 1.29 | 0.98 | 1.24 | 1.36 | 2.04 |
| 速动比率(%) | 0.67 | 0.79 | 0.56 | 0.85 | 1.16 | 1.88 |
| 现金比率(%) | 16.92 | 22.11 | 10.82 | 44.87 | 74.47 | 121.42 |
| 利息支付倍数(%) | -27.48 | 130.97 | 159.39 | 224.20 | 199.24 | 367.01 |
| 资产负债率(%) | 85.74 | 83.95 | 83.31 | 82.74 | 83.36 | 82.37 |
| 长期债务与营运资金比率(%) | 4.29 | 4.00 | -34.00 | 3.15 | 2.08 | 0.89 |
| 股东权益比率(%) | 14.26 | 16.05 | 16.69 | 17.26 | 16.64 | 17.63 |
| 长期负债比率(%) | 36.00 | 34.86 | 26.12 | 27.02 | 27.48 | 29.58 |
| 股东权益与固定资产比率(%) | -- | 44.46 | -- | 72.41 | -- | 102.37 |
| 负债与所有者权益比率(%) | 601.04 | 523.07 | 499.27 | 479.50 | 500.92 | 467.24 |
| 长期资产与长期资金比率(%) | 118.07 | 119.21 | 146.82 | 125.53 | 114.30 | 73.69 |
| 资本化比率(%) | 71.62 | 68.48 | 61.02 | 61.02 | 62.28 | 62.66 |
| 固定资产净值率(%) | -- | 88.08 | -- | 83.72 | -- | 78.98 |
| 资本固定化比率(%) | 416.03 | 378.16 | 376.64 | 322.06 | 303.04 | 197.32 |
| 产权比率(%) | 478.56 | 407.81 | 383.76 | 364.28 | 383.46 | 348.97 |
| 清算价值比率(%) | 144.07 | 150.07 | 153.19 | 156.01 | 153.69 | 159.15 |
| 固定资产比重(%) | -- | 36.10 | -- | 23.83 | -- | 17.22 |
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(%) | 32.43 | 74.29 | 104.24 | 162.61 | 403.91 | 221.69 |
| 净利润增长率(%) | -544.31 | -55.22 | 32.33 | 237.84 | -- | -- |
| 净资产增长率(%) | 0.07 | 6.87 | 9.10 | 9.83 | 9.81 | 6.68 |
| 总资产增长率(%) | 16.74 | 17.39 | 43.34 | 127.50 | 361.48 | 335.03 |
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) | 0.94 | 3.95 | 2.79 | 1.95 | 0.86 | 4.36 |
| 应收账款周转天数(天) | 95.49 | 91.10 | 96.71 | 92.24 | 104.79 | 82.61 |
| 存货周转率(次) | 0.35 | 2.15 | 1.56 | 1.16 | 0.73 | 3.15 |
| 固定资产周转率(次) | -- | 1.13 | -- | 0.77 | -- | 1.11 |
| 总资产周转率(次) | 0.08 | 0.31 | 0.24 | 0.16 | 0.07 | 0.32 |
| 存货周转天数(天) | 256.41 | 167.15 | 173.25 | 154.93 | 124.04 | 114.41 |
| 总资产周转天数(天) | 1,185.77 | 1,157.93 | 1,148.45 | 1,134.22 | 1,341.28 | 1,141.77 |
| 流动资产周转率(次) | 0.19 | 0.61 | 0.47 | 0.29 | 0.12 | 0.54 |
| 流动资产周转天数(天) | 474.43 | 593.18 | 579.40 | 617.92 | 765.96 | 666.79 |
| 经营现金净流量对销售收入比率(%) | -0.85 | -0.24 | -0.07 | -0.47 | -0.47 | -0.11 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.07 | -0.02 | -0.07 | -0.03 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -15.96 | -3.17 | -10.43 | -11.62 | -1.86 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.08 | -0.02 | -0.09 | -0.04 | -0.03 |
| 现金流量比率(%) | -19.33 | -22.11 | -4.31 | -20.36 | -8.37 | -6.47 |
|
