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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.26 | 0.30 | -0.15 | -0.03 | -0.24 | 0.45 | -0.14 | -0.04 | -0.23 | 0.58 | 0.02 | -0.07 | -0.39 | 0.80 | 0.03 | -0.12 | -0.56 | 0.78 | 0.08 | -0.10 | -1.02 | 1.10 | -0.10 | -0.24 | -1.20 | 0.94 | -0.78 | 1.04 | 0.90 | 0.34 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.12 | 5.96 | -- | 6.36 | -- | 5.54 | 4.61 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.76 | -0.76 | -- | 0.06 | -- | -1.05 | 1.91 | -- |
8,726 | 90,435 | 50,479 | 25,650 | 6,920 | 73,724 | 32,836 | 23,817 | 5,920 | 85,978 | 44,879 | 29,267 | 8,817 | 78,770 | 38,616 | 24,073 | 7,195 | 74,000 | 34,791 | 21,979 | 6,291 | 68,543 | 36,390 | 24,328 | 5,868 | 61,432 | 28,150 | 59,589 | 55,083 | 48,825 |
3,046 | 35,630 | 16,211 | 11,117 | 2,688 | 34,550 | 12,761 | 9,958 | 1,302 | 42,677 | 22,130 | 13,870 | 3,445 | 39,262 | 18,730 | 11,618 | 1,910 | 35,693 | 17,078 | 10,276 | -225 | 27,795 | 12,788 | 8,068 | -464 | 26,661 | 8,922 | 24,007 | 21,271 | 20,126 |
-5,560 | 6,338 | -3,019 | -789 | -3,857 | 7,641 | -2,425 | -693 | -3,768 | 8,760 | -151 | -1,103 | -4,254 | 9,322 | 480 | -1,210 | -4,919 | 6,510 | -15 | -1,537 | -5,803 | 4,897 | -1,506 | -2,303 | -6,313 | 3,774 | -5,034 | 4,255 | 2,950 | 1,442 |
-259 | 848 | 372 | 540 | -151 | -168 | -63 | -155 | 25 | -44 | 49 | 44 | 26 | 177 | 145 | 109 | 48 | 147 | 85 | 14 | 11 | 17 | 1 | 1 | 0 | 28 | 28 | 70 | 17 | 0 |
11 | 40 | 47 | 42 | 15 | 105 | 71 | 41 | 17 | 238 | 303 | 93 | 65 | 216 | -3 | 22 | -2 | 638 | 785 | 789 | 48 | 1,182 | 783 | 651 | 232 | 1,456 | 597 | 1,455 | 1,389 | 159 |
-5,549 | 6,378 | -2,972 | -747 | -3,842 | 7,745 | -2,355 | -651 | -3,751 | 8,998 | 153 | -1,010 | -4,189 | 9,538 | 476 | -1,188 | -4,921 | 7,148 | 769 | -748 | -5,755 | 6,079 | -723 | -1,653 | -6,081 | 5,230 | -4,437 | 5,710 | 4,340 | 1,601 |
-5,406 | 6,190 | -2,662 | -594 | -3,809 | 7,069 | -2,242 | -694 | -3,645 | 9,102 | 359 | -760 | -4,152 | 8,532 | 315 | -1,298 | -4,925 | 6,545 | 698 | -802 | -5,730 | 5,546 | -499 | -1,227 | -6,057 | 4,740 | -3,952 | 5,101 | 3,922 | 1,493 |
-5,545 | 5,482 | -3,197 | -917 | -3,938 | 6,423 | -2,499 | -817 | -3,710 | 8,660 | 224 | -642 | -3,882 | 8,126 | 171 | -1,429 | -4,970 | 5,704 | -147 | -1,587 | -5,789 | 5,825 | -279 | -1,010 | -5,950 | 5,111 | -- | 5,131 | 3,915 | 2,207 |
-10,187 | 10,491 | -14,599 | -13,071 | -7,251 | 10,327 | 2,852 | -3,232 | -12,554 | 8,615 | -446 | -2,540 | 227 | 8,842 | -4,931 | -2,905 | -4,516 | -1,941 | -8,683 | -10,049 | -7,182 | 8,210 | -3,829 | -3,837 | -6,721 | 301 | -7,892 | -5,286 | 8,352 | -1,562 |
-10,295 | 3,449 | -10,207 | -9,290 | 706 | -1,534 | 6,125 | 10,088 | -15,877 | 1,000 | -7,919 | 10,096 | -3,311 | 14,394 | -4,283 | -29 | 3,013 | 2,390 | -4,571 | 3,910 | 16,560 | 7,540 | -5,133 | -4,747 | -7,077 | 922 | -7,943 | -3,477 | 9,129 | 1,416 |
180,327 | 181,350 | 179,251 | 180,376 | 180,657 | 173,367 | 177,252 | 181,374 | 156,574 | 161,054 | 127,034 | 127,967 | 115,158 | 119,600 | 104,917 | 99,575 | 94,159 | 96,433 | 81,293 | 88,707 | 90,300 | 74,129 | 66,108 | 63,858 | -- | 66,778 | -- | 56,012 | 54,314 | 47,083 |
109,784 | 111,431 | 111,684 | 114,146 | 115,987 | 109,938 | 116,026 | 124,730 | 100,531 | 105,870 | 92,152 | 111,065 | 98,750 | 103,684 | 91,447 | 91,021 | 86,715 | 89,224 | 76,198 | 85,288 | 87,399 | 71,258 | 62,968 | 60,412 | -- | 63,667 | -- | 53,201 | 51,367 | 43,624 |
90,639 | 86,189 | 92,710 | 91,758 | 99,571 | 88,418 | 98,011 | 100,541 | 80,599 | 83,143 | 57,783 | 59,725 | 47,546 | 47,748 | 41,553 | 37,866 | 33,675 | 31,069 | 21,991 | 30,903 | 35,401 | 37,007 | 35,140 | 33,727 | -- | 34,624 | -- | 28,016 | 34,176 | 30,867 |
56,946 | 53,032 | 61,707 | 61,033 | 62,923 | 53,050 | 61,902 | 64,868 | 65,379 | 67,891 | 57,503 | 59,492 | 46,968 | 47,541 | 41,396 | 37,641 | 33,227 | 30,935 | 21,755 | 30,683 | 34,393 | 35,870 | 34,352 | 32,939 | -- | 33,895 | -- | 27,228 | 31,176 | 27,241 |
89,884 | 95,278 | 86,655 | 88,634 | 81,088 | 84,898 | 79,360 | 80,906 | 75,994 | 77,805 | 69,051 | 67,935 | 67,277 | 71,474 | 63,168 | 61,509 | 60,283 | 65,164 | 59,302 | 57,804 | 54,900 | 37,122 | 30,968 | 30,131 | -- | 32,154 | -- | 27,995 | 20,138 | 16,216 |
-5.84 | 6.87 | -3.06 | -0.70 | -4.58 | 8.84 | -2.84 | -0.88 | -4.69 | 12.20 | 0.51 | -0.94 | -5.67 | 12.55 | 0.48 | -1.96 | -7.85 | 11.13 | 1.27 | -1.60 | -13.61 | 16.13 | -- | -3.93 | -20.76 | 15.81 | -- | 20.10 | 21.57 | 9.65 |
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(%) | -3.04 | 3.32 | -1.58 | -0.37 | -2.14 | 4.04 |
主营业务利润率(%) | 34.91 | 39.40 | 32.11 | 43.34 | 38.84 | 46.86 |
总资产净利润率(%) | -3.03 | 3.40 | -1.60 | -0.37 | -2.19 | 4.19 |
成本费用利润率(%) | -54.05 | 8.58 | -6.16 | -3.19 | -42.87 | 13.70 |
营业利润率(%) | -63.71 | 7.01 | -5.98 | -3.08 | -55.74 | 10.36 |
主营业务成本率(%) | 63.23 | 59.86 | 67.00 | 55.52 | 59.11 | 52.47 |
销售净利率(%) | -62.86 | 6.66 | -5.60 | -2.58 | -55.90 | 9.50 |
净资产收益率(%) | -6.01 | 6.50 | -3.07 | -0.67 | -4.70 | 8.33 |
股本报酬率(%) | -26.16 | 61.84 | -13.47 | 25.24 | -24.54 | 76.13 |
净资产报酬率(%) | -6.12 | 13.64 | -3.27 | 5.98 | -4.77 | 14.13 |
资产报酬率(%) | -3.04 | 7.16 | -1.58 | 2.94 | -2.14 | 6.92 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 52.54 | 21.60 | 27.70 | 34.70 | 68.36 | 23.54 |
非主营比重(%) | 4.47 | 13.92 | -14.08 | -78.00 | 3.55 | -0.82 |
主营利润比重(%) | -54.89 | 558.66 | -545.38 | -1,488.53 | -69.95 | 446.09 |
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(%) | 1.93 | 2.10 | 1.81 | 1.87 | 1.84 | 2.07 |
速动比率(%) | 1.29 | 1.55 | 1.21 | 1.14 | 1.25 | 1.52 |
现金比率(%) | 54.36 | 77.58 | 44.78 | 47.14 | 61.13 | 71.20 |
利息支付倍数(%) | -516.07 | 290.67 | -29.85 | 49.35 | -444.55 | 337.46 |
资产负债率(%) | 50.26 | 47.53 | 51.72 | 50.87 | 55.12 | 51.00 |
长期债务与营运资金比率(%) | 0.20 | 0.18 | 0.23 | 0.21 | 0.23 | 0.21 |
股东权益比率(%) | 49.74 | 52.47 | 48.28 | 49.13 | 44.88 | 49.00 |
长期负债比率(%) | 5.83 | 5.80 | 6.28 | 6.24 | 6.64 | 6.92 |
股东权益与固定资产比率(%) | -- | 209.02 | -- | 193.95 | -- | 183.12 |
负债与所有者权益比率(%) | 101.06 | 90.57 | 107.13 | 103.54 | 122.80 | 104.08 |
长期资产与长期资金比率(%) | 70.40 | 66.16 | 69.09 | 66.32 | 69.47 | 65.42 |
资本化比率(%) | 10.50 | 9.96 | 11.50 | 11.26 | 12.89 | 12.38 |
固定资产净值率(%) | -- | 86.74 | -- | 88.46 | -- | 90.27 |
资本固定化比率(%) | 78.65 | 73.47 | 78.07 | 74.74 | 79.75 | 74.67 |
产权比率(%) | 75.22 | 66.79 | 84.30 | 81.57 | 92.40 | 76.58 |
清算价值比率(%) | 257.50 | 276.63 | 242.84 | 246.42 | 237.80 | 262.50 |
固定资产比重(%) | -- | 25.11 | -- | 25.33 | -- | 26.76 |
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(%) | 26.10 | 22.67 | 53.73 | 7.70 | 16.88 | -14.25 |
净利润增长率(%) | -- | -13.98 | -- | -- | -- | -20.72 |
净资产增长率(%) | 10.61 | 12.02 | 9.21 | 9.63 | 6.73 | 9.03 |
总资产增长率(%) | -0.18 | 4.60 | 1.13 | -0.55 | 15.38 | 7.65 |
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) | 0.27 | 2.66 | 1.39 | 0.79 | 0.21 | 1.87 |
应收账款周转天数(天) | 328.71 | 135.20 | 194.69 | 226.90 | 428.98 | 192.81 |
存货周转率(次) | 0.17 | 1.85 | 1.02 | 0.39 | 0.12 | 1.57 |
固定资产周转率(次) | -- | 1.97 | -- | 0.56 | -- | 2.37 |
总资产周转率(次) | 0.05 | 0.51 | 0.29 | 0.15 | 0.04 | 0.44 |
存货周转天数(天) | 533.18 | 194.09 | 265.54 | 466.08 | 732.90 | 229.58 |
总资产周转天数(天) | 1,863.35 | 706.02 | 943.07 | 1,241.38 | 2,301.79 | 816.51 |
流动资产周转率(次) | 0.08 | 0.82 | 0.46 | 0.23 | 0.06 | 0.68 |
流动资产周转天数(天) | 1,140.68 | 440.58 | 592.76 | 786.37 | 1,468.19 | 526.93 |
经营现金净流量对销售收入比率(%) | -1.17 | 0.12 | -0.29 | -0.51 | -1.05 | 0.14 |
资产的经营现金流量回报率(%) | -0.06 | 0.06 | -0.08 | -0.07 | -0.04 | 0.06 |
经营现金净流量与净利润的比率(%) | -- | 1.74 | -- | -- | -- | 1.48 |
经营现金净流量对负债比率(%) | -0.11 | 0.12 | -0.16 | -0.14 | -0.07 | 0.12 |
现金流量比率(%) | -17.89 | 19.78 | -23.66 | -21.42 | -11.52 | 19.47 |
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