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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | 0.51 | 0.27 | 0.35 | 0.11 | 0.59 | 0.36 | 0.27 | 0.05 | 0.39 | 0.22 | 0.13 | -0.00 | 0.28 | 0.13 | 0.10 | -0.04 | 0.36 | 0.16 | 0.15 | -0.04 | 0.61 | 0.26 | 0.28 | 0.00 | 0.68 | 0.25 | 0.60 | 0.55 | 0.54 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.12 | -- | 3.84 | -- | 3.16 | 2.68 | 2.17 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.14 | -- | 0.26 | -- | 0.34 | 0.09 | 0.27 | -- |
49,030 | 391,361 | 276,805 | 219,533 | 56,776 | 449,300 | 197,581 | 91,935 | 62,766 | 179,251 | 107,159 | 80,915 | 34,188 | 139,035 | 83,512 | 54,677 | 9,814 | 101,176 | 52,155 | 36,675 | 9,068 | 98,059 | 51,229 | 38,122 | 9,961 | 112,144 | 61,103 | 113,909 | 97,909 | 74,871 | 54,804 |
7,182 | 38,747 | 22,533 | 14,780 | 5,204 | 33,495 | 17,349 | 9,558 | 4,491 | 26,037 | 13,383 | 8,885 | 3,390 | 21,811 | 11,320 | 7,733 | 2,032 | 18,385 | 10,397 | 7,499 | 2,082 | 18,989 | 11,335 | 8,537 | 2,519 | 19,464 | 10,561 | 19,043 | 16,205 | 13,033 | 10,056 |
-1,252 | 17,499 | 9,413 | 12,142 | 3,730 | 17,073 | 10,956 | 8,304 | 1,011 | 8,259 | 4,560 | 2,723 | 79 | 6,098 | 2,739 | 2,168 | -456 | 5,066 | 2,295 | 2,159 | -509 | 6,584 | 2,584 | 2,773 | -144 | 6,751 | 2,272 | 6,489 | 5,835 | 5,526 | 3,842 |
-2,696 | 6,205 | 3,768 | 8,493 | 3,105 | 6,049 | 6,602 | 6,272 | 878 | 580 | 860 | 303 | -401 | -223 | -71 | -14 | -38 | -167 | 66 | 10 | -- | -- | -- | -- | -- | 2 | 2 | -- | -2 | 1 | 0 |
10 | -37 | -55 | -70 | -67 | 9 | 8 | 6 | 6 | 7 | 3 | -1 | -0 | -1 | 4 | 3 | 0 | 23 | 1 | 0 | 21 | 400 | 242 | 212 | 162 | 452 | 369 | 52 | 141 | 101 | 129 |
-1,242 | 17,462 | 9,358 | 12,072 | 3,663 | 17,082 | 10,964 | 8,310 | 1,017 | 8,266 | 4,563 | 2,722 | 79 | 6,097 | 2,742 | 2,171 | -456 | 5,089 | 2,296 | 2,159 | -488 | 6,984 | 2,827 | 2,985 | 18 | 7,203 | 2,641 | 6,541 | 5,977 | 5,627 | 3,971 |
-1,118 | 15,578 | 8,350 | 10,677 | 2,647 | 13,814 | 8,495 | 6,319 | 991 | 7,087 | 3,974 | 2,335 | -7 | 5,119 | 2,275 | 1,814 | -445 | 4,293 | 1,909 | 1,815 | -437 | 5,951 | 2,379 | 2,527 | 15 | 6,096 | 2,230 | 5,401 | 4,977 | 4,745 | 3,286 |
-1,126 | 15,610 | 8,397 | 10,737 | 2,704 | 13,807 | 8,488 | 6,314 | 986 | 7,081 | 3,972 | 2,336 | -7 | 5,120 | 2,195 | 1,761 | -445 | 4,273 | 1,804 | 1,738 | -451 | 5,649 | 2,201 | 2,370 | -117 | 5,781 | -- | 5,400 | 4,911 | 4,744 | 3,204 |
-26,408 | 30,059 | -5,811 | -28,455 | -50,862 | 32,559 | -9,185 | 9,740 | 17,383 | -35,085 | -26,094 | -26,925 | -30,140 | 8,748 | -20,791 | 596 | -15,773 | -13,853 | -23,188 | -23,972 | -21,949 | -7,682 | -35,145 | -28,276 | -31,585 | 2,300 | -23,908 | 3,070 | 819 | 2,387 | 1,530 |
-24,002 | 14,134 | -11,717 | -15,270 | -15,780 | 13,864 | -5,797 | -8,568 | 7,836 | -7,363 | -20,186 | -13,811 | -9,186 | -8,549 | -24,739 | -2,247 | -18,534 | -9,345 | -12,072 | -23,596 | -14,436 | 21,105 | 10,325 | -13,316 | -17,271 | 9,009 | -9,471 | -1,566 | -106 | 5,189 | -5,198 |
214,602 | 236,289 | 202,526 | 227,112 | 259,726 | 214,102 | 251,069 | 165,086 | 156,928 | 186,712 | 134,019 | 133,943 | 158,201 | 131,870 | 146,412 | 142,120 | 120,621 | 133,006 | 117,565 | 114,454 | 110,607 | 107,468 | 108,421 | 79,982 | -- | 72,316 | -- | 80,895 | 67,806 | 50,062 | 38,642 |
179,462 | 195,560 | 164,129 | 183,634 | 220,330 | 179,317 | 219,105 | 135,880 | 132,440 | 163,218 | 110,611 | 111,535 | 136,604 | 111,047 | 126,610 | 122,922 | 101,721 | 114,132 | 105,649 | 107,292 | 103,678 | 105,803 | 107,082 | 78,687 | -- | 71,177 | -- | 79,222 | 66,637 | 48,580 | 37,453 |
99,631 | 120,501 | 94,208 | 117,776 | 157,350 | 115,034 | 158,131 | 74,580 | 70,366 | 101,260 | 51,796 | 53,479 | 79,431 | 54,292 | 72,459 | 67,960 | 47,643 | 59,328 | 45,880 | 42,863 | 40,068 | 36,492 | 41,015 | 42,940 | -- | 37,801 | -- | 52,476 | 43,708 | 30,525 | 25,069 |
96,432 | 117,074 | 90,200 | 112,904 | 151,929 | 111,539 | 156,420 | 72,932 | 70,366 | 101,260 | 51,796 | 53,470 | 79,413 | 54,265 | 72,423 | 67,915 | 47,589 | 59,265 | 45,808 | 42,782 | 39,978 | 36,393 | 40,907 | 42,808 | -- | 37,621 | -- | 52,200 | 43,708 | 30,525 | 25,058 |
114,971 | 115,788 | 108,318 | 109,336 | 102,376 | 99,068 | 92,938 | 90,506 | 86,562 | 85,453 | 82,222 | 80,464 | 78,769 | 77,579 | 73,953 | 74,161 | 72,977 | 73,678 | 71,685 | 71,591 | 70,539 | 70,976 | 67,406 | 37,042 | -- | 34,515 | -- | 28,419 | 24,099 | 19,537 | 13,573 |
-0.97 | 14.56 | 8.08 | 10.20 | 2.63 | 15.05 | 9.52 | 7.15 | 1.15 | 8.81 | 4.99 | 2.97 | -0.01 | 6.71 | 3.04 | 2.43 | -0.61 | 5.87 | 2.65 | 2.53 | -0.62 | 13.19 | 6.66 | 7.06 | 0.04 | 19.37 | -- | 20.57 | 23.00 | 28.68 | 27.55 |
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(%) | -0.52 | 6.59 | 4.12 | 4.70 | 1.02 | 6.45 |
主营业务利润率(%) | 14.65 | 9.90 | 8.14 | 6.73 | 9.17 | 7.45 |
总资产净利润率(%) | -0.50 | 6.92 | 4.01 | 4.84 | 1.12 | 6.89 |
成本费用利润率(%) | -2.70 | 4.70 | 3.50 | 5.65 | 6.63 | 3.96 |
营业利润率(%) | -2.55 | 4.47 | 3.40 | 5.53 | 6.57 | 3.80 |
主营业务成本率(%) | 85.04 | 89.75 | 91.52 | 92.97 | 90.31 | 92.39 |
销售净利率(%) | -2.28 | 3.98 | 3.02 | 4.86 | 4.66 | 3.07 |
净资产收益率(%) | -0.97 | 13.45 | 7.71 | 9.77 | 2.59 | 13.94 |
股本报酬率(%) | -3.64 | 57.30 | 27.16 | 40.35 | 11.23 | 64.39 |
净资产报酬率(%) | -0.97 | 15.22 | 7.71 | 11.31 | 2.59 | 15.33 |
资产报酬率(%) | -0.52 | 7.46 | 4.12 | 5.45 | 1.02 | 7.09 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.65 | 4.79 | 4.71 | 4.11 | 6.48 | 3.55 |
非主营比重(%) | 216.24 | 35.32 | 39.68 | 69.77 | 82.95 | 35.46 |
主营利润比重(%) | -578.10 | 221.89 | 240.80 | 122.44 | 142.09 | 196.08 |
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(%) | 1.86 | 1.67 | 1.82 | 1.63 | 1.45 | 1.61 |
速动比率(%) | 1.00 | 0.90 | 0.94 | 0.83 | 0.74 | 0.89 |
现金比率(%) | 24.24 | 40.13 | 23.03 | 15.27 | 10.97 | 28.93 |
利息支付倍数(%) | -143.07 | 601.87 | 456.49 | 715.61 | 743.43 | 680.56 |
资产负债率(%) | 46.43 | 51.00 | 46.52 | 51.86 | 60.58 | 53.73 |
长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
股东权益比率(%) | 53.57 | 49.00 | 53.48 | 48.14 | 39.42 | 46.27 |
长期负债比率(%) | 0.64 | 0.60 | 0.72 | 0.66 | 0.58 | 0.70 |
股东权益与固定资产比率(%) | -- | 1,199.11 | -- | 1,136.81 | -- | 1,361.29 |
负债与所有者权益比率(%) | 86.66 | 104.07 | 86.97 | 107.72 | 153.70 | 116.12 |
长期资产与长期资金比率(%) | 30.20 | 34.75 | 34.98 | 39.23 | 37.93 | 34.59 |
资本化比率(%) | 1.18 | 1.21 | 1.33 | 1.35 | 1.44 | 1.49 |
固定资产净值率(%) | -- | 82.56 | -- | 85.03 | -- | 84.18 |
资本固定化比率(%) | 30.56 | 35.18 | 35.45 | 39.77 | 38.48 | 35.11 |
产权比率(%) | 85.07 | 102.34 | 84.62 | 104.64 | 149.87 | 114.10 |
清算价值比率(%) | 213.72 | 194.42 | 215.17 | 193.94 | 165.81 | 184.31 |
固定资产比重(%) | -- | 4.09 | -- | 4.23 | -- | 3.40 |
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(%) | -13.64 | -12.90 | 40.10 | 138.79 | -9.54 | 150.65 |
净利润增长率(%) | -142.22 | 12.77 | -1.71 | 68.97 | 167.11 | 94.93 |
净资产增长率(%) | 12.30 | 16.88 | 16.55 | 20.80 | 18.27 | 15.93 |
总资产增长率(%) | -17.37 | 10.36 | -19.33 | 37.57 | 65.51 | 14.67 |
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) | 0.84 | 6.95 | 5.06 | 3.36 | 0.78 | 7.57 |
应收账款周转天数(天) | 107.60 | 51.77 | 53.40 | 53.50 | 115.73 | 47.57 |
存货周转率(次) | 0.48 | 4.12 | 3.17 | 2.39 | 0.54 | 5.27 |
固定资产周转率(次) | -- | 46.22 | -- | 25.99 | -- | 62.03 |
总资产周转率(次) | 0.22 | 1.74 | 1.33 | 1.00 | 0.24 | 2.24 |
存货周转天数(天) | 186.88 | 87.37 | 85.27 | 75.23 | 165.93 | 68.35 |
总资产周转天数(天) | 413.79 | 207.15 | 203.19 | 180.89 | 375.63 | 160.58 |
流动资产周转率(次) | 0.26 | 2.09 | 1.61 | 1.21 | 0.28 | 2.62 |
流动资产周转天数(天) | 344.17 | 172.42 | 167.50 | 148.80 | 316.79 | 137.23 |
经营现金净流量对销售收入比率(%) | -0.54 | 0.08 | -0.02 | -0.13 | -0.90 | 0.07 |
资产的经营现金流量回报率(%) | -0.12 | 0.13 | -0.03 | -0.13 | -0.20 | 0.15 |
经营现金净流量与净利润的比率(%) | -- | 1.93 | -0.70 | -2.67 | -19.22 | 2.36 |
经营现金净流量对负债比率(%) | -0.27 | 0.25 | -0.06 | -0.24 | -0.32 | 0.28 |
现金流量比率(%) | -27.39 | 25.68 | -6.44 | -25.20 | -33.48 | 29.19 |
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