|
|||||||||
|
|||||||||
| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | 0.45 | 0.44 | 0.21 | 0.04 | 0.51 | 0.29 | -0.62 | -0.79 | 2.69 | 1.69 | 0.82 | -0.12 | 2.46 | 1.50 | 0.62 | -0.30 | 3.71 | 2.06 | 0.70 | -0.57 | 3.15 | 1.46 | 0.36 | -0.75 | 1.72 | 1.61 | 1.44 | 0.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.30 | -- | 7.75 | -- | 7.54 | 5.82 | 4.21 | 2.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.86 | -- | 2.31 | -- | 5.62 | 5.14 | 2.74 | 1.30 |
| 108,550 | 730,961 | 516,357 | 317,704 | 140,740 | 651,343 | 438,168 | 226,623 | 66,930 | 726,079 | 505,756 | 313,746 | 127,386 | 664,539 | 463,827 | 286,679 | 110,142 | 532,345 | 358,886 | 214,523 | 79,377 | 402,600 | 273,463 | 164,603 | 62,185 | 308,773 | 191,224 | 117,515 | 74,193 |
| 33,410 | 236,334 | 171,873 | 107,941 | 48,778 | 211,199 | 158,561 | 77,688 | 22,482 | 296,151 | 209,796 | 132,227 | 51,828 | 284,186 | 197,768 | 121,446 | 45,471 | 234,710 | 159,263 | 95,253 | 34,203 | 181,628 | 124,073 | 74,274 | 26,972 | 136,010 | 83,961 | 54,185 | 37,077 |
| -12,967 | 5,700 | 9,484 | 5,286 | 1,090 | 11,325 | 7,691 | -14,726 | -19,256 | 62,416 | 40,896 | 19,784 | -2,790 | 56,839 | 35,663 | 14,959 | -4,000 | 46,108 | 23,624 | 7,494 | -5,659 | 31,456 | 14,410 | 3,363 | -7,612 | 15,305 | 14,944 | 13,629 | 9,095 |
| 534 | 1,427 | 1,268 | 888 | 567 | 3,638 | 2,155 | 1,632 | 921 | 5,771 | 4,136 | 2,500 | 1,154 | 10,208 | 6,885 | 5,131 | 3,476 | 3,078 | 1,469 | 132 | 61 | 251 | 91 | 73 | 43 | 266 | 230 | -- | 0 |
| -54 | -596 | -502 | -176 | -36 | -417 | -333 | -264 | -277 | -264 | 41 | 54 | -1 | 461 | 323 | 317 | -61 | -345 | 1,856 | 678 | -62 | 695 | 466 | 286 | -68 | 883 | 1,301 | 751 | 507 |
| -13,022 | 5,104 | 8,982 | 5,110 | 1,054 | 10,908 | 7,357 | -14,991 | -19,533 | 62,152 | 40,937 | 19,838 | -2,791 | 57,300 | 35,987 | 15,276 | -4,061 | 45,763 | 25,481 | 8,172 | -5,721 | 32,151 | 14,876 | 3,649 | -7,680 | 16,188 | 16,246 | 14,380 | 9,602 |
| -10,024 | 8,970 | 8,704 | 4,264 | 791 | 10,140 | 5,770 | -12,274 | -15,558 | 52,840 | 33,517 | 16,347 | -2,257 | 47,708 | 29,277 | 12,348 | -3,298 | 38,004 | 20,577 | 6,587 | -4,657 | 25,551 | 11,838 | 2,900 | -6,051 | 13,953 | 13,013 | 11,682 | 7,604 |
| -10,917 | 4,247 | 5,157 | 1,282 | -741 | 3,998 | 2,536 | -14,642 | -16,764 | 44,504 | 28,502 | 13,172 | -3,673 | 35,059 | 18,932 | 6,704 | -6,336 | 33,456 | 17,892 | 5,870 | -4,654 | 25,531 | -- | 2,895 | -5,991 | 13,653 | 12,281 | 11,525 | 7,520 |
| -51,322 | 53,881 | -23,586 | -39,864 | -80,711 | 13,204 | -35,082 | -55,086 | -107,369 | 61,889 | 4,566 | -18,303 | -60,084 | 65,031 | 16,136 | 11,809 | -43,122 | 87,893 | 46,525 | 22,719 | -14,742 | 71,787 | 31,094 | 18,707 | -16,181 | 45,519 | 41,645 | 22,204 | 10,498 |
| -47,246 | 22,552 | 32,538 | 46,018 | 6,149 | -50,163 | -27,600 | -14,259 | -81,411 | -13,215 | -6,868 | -86,496 | -73,728 | 100,801 | -21,404 | -6,357 | 98,136 | -20,581 | 30,257 | -2,856 | 98,003 | 34,617 | -17,886 | -1,715 | -27,049 | 9,040 | 16,906 | 11,193 | 3,583 |
| 749,253 | 798,983 | 744,715 | 708,705 | 587,627 | 623,943 | 571,417 | 546,918 | 513,473 | 611,766 | 550,753 | 514,838 | 479,193 | 532,194 | 480,687 | 459,375 | 422,365 | 456,568 | 410,123 | 364,800 | 334,465 | 214,997 | -- | 165,087 | -- | 159,455 | 114,186 | 68,964 | 39,881 |
| 331,141 | 374,485 | 323,721 | 334,584 | 262,773 | 347,668 | 311,079 | 288,771 | 261,383 | 374,162 | 339,243 | 320,376 | 296,288 | 361,515 | 333,205 | 322,855 | 290,575 | 337,281 | 308,207 | 266,772 | 240,448 | 121,581 | -- | 80,946 | -- | 89,917 | 72,435 | 48,522 | 29,814 |
| 401,121 | 441,229 | 385,472 | 356,105 | 236,431 | 273,437 | 230,573 | 221,595 | 177,133 | 259,990 | 218,748 | 205,061 | 176,518 | 227,462 | 198,887 | 194,984 | 163,267 | 194,619 | 167,376 | 136,697 | 117,825 | 131,562 | -- | 102,304 | -- | 98,372 | 67,056 | 34,847 | 17,447 |
| 308,287 | 352,916 | 275,537 | 243,843 | 170,995 | 255,572 | 222,857 | 215,647 | 171,297 | 254,225 | 213,143 | 201,926 | 173,693 | 224,827 | 197,508 | 194,680 | 163,004 | 194,326 | 167,145 | 136,669 | 117,793 | 131,529 | -- | 102,232 | -- | 98,296 | 66,925 | 34,229 | 16,799 |
| 348,194 | 357,783 | 359,251 | 352,552 | 351,294 | 350,503 | 340,849 | 325,304 | 336,323 | 351,703 | 331,960 | 309,761 | 302,661 | 304,681 | 281,751 | 264,391 | 259,098 | 261,949 | 242,748 | 228,103 | 216,640 | 83,434 | -- | 62,783 | -- | 61,083 | 47,130 | 34,117 | 22,435 |
| -2.84 | 2.53 | 2.46 | 1.21 | 0.23 | 2.90 | 1.66 | -3.56 | -4.52 | 16.14 | 10.69 | 5.34 | -0.74 | 17.08 | 10.76 | 4.63 | -1.27 | 18.00 | 11.08 | 4.23 | -5.74 | 35.20 | -- | 4.71 | -10.57 | 25.79 | 32.03 | 41.31 | 37.77 |
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(%) | -1.34 | 1.12 | 1.17 | 0.61 | 0.12 | 1.61 |
| 主营业务利润率(%) | 30.78 | 32.33 | 33.29 | 33.98 | 34.66 | 32.43 |
| 总资产净利润率(%) | -1.30 | 1.26 | 1.28 | 0.65 | 0.11 | 1.63 |
| 成本费用利润率(%) | -10.98 | 0.72 | 1.81 | 1.67 | 0.77 | 1.73 |
| 营业利润率(%) | -11.95 | 0.78 | 1.84 | 1.66 | 0.77 | 1.74 |
| 主营业务成本率(%) | 68.36 | 66.83 | 65.88 | 65.18 | 64.52 | 66.77 |
| 销售净利率(%) | -9.26 | 1.22 | 1.69 | 1.36 | 0.49 | 1.55 |
| 净资产收益率(%) | -2.88 | 2.51 | 2.42 | 1.21 | 0.23 | 2.89 |
| 股本报酬率(%) | -50.62 | 339.46 | 43.94 | 274.98 | 3.47 | 272.35 |
| 净资产报酬率(%) | -2.89 | 18.85 | 2.43 | 15.49 | 0.20 | 15.44 |
| 资产报酬率(%) | -1.34 | 8.44 | 1.17 | 7.71 | 0.12 | 8.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 40.04 | 29.60 | 29.63 | 30.46 | 32.06 | 29.41 |
| 非主营比重(%) | -3.69 | 16.27 | 8.52 | 13.93 | 50.39 | 29.53 |
| 主营利润比重(%) | -256.57 | 4,630.12 | 1,913.48 | 2,112.36 | 4,629.06 | 1,936.23 |
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(%) | 1.07 | 1.06 | 1.17 | 1.37 | 1.54 | 1.36 |
| 速动比率(%) | 0.78 | 0.81 | 0.84 | 0.98 | 0.99 | 0.99 |
| 现金比率(%) | 30.63 | 39.48 | 49.70 | 61.15 | 63.80 | 40.67 |
| 利息支付倍数(%) | -804.19 | 271.86 | 25,796.96 | 4,182.71 | -205.62 | 3,953.95 |
| 资产负债率(%) | 53.54 | 55.22 | 51.76 | 50.25 | 40.23 | 43.82 |
| 长期债务与营运资金比率(%) | 2.04 | 1.89 | 0.73 | 0.34 | 0.22 | 0.12 |
| 股东权益比率(%) | 46.46 | 44.78 | 48.24 | 49.75 | 59.77 | 56.18 |
| 长期负债比率(%) | 6.24 | 5.09 | 4.70 | 4.32 | 3.50 | 1.78 |
| 股东权益与固定资产比率(%) | -- | 176.53 | -- | 207.67 | -- | 200.31 |
| 负债与所有者权益比率(%) | 115.22 | 123.33 | 107.30 | 100.99 | 67.32 | 78.01 |
| 长期资产与长期资金比率(%) | 105.89 | 106.54 | 106.79 | 97.62 | 87.38 | 76.39 |
| 资本化比率(%) | 11.84 | 10.21 | 8.88 | 7.99 | 5.53 | 3.08 |
| 固定资产净值率(%) | -- | 77.60 | -- | 77.14 | -- | 79.89 |
| 资本固定化比率(%) | 120.10 | 118.66 | 117.19 | 106.10 | 92.50 | 78.82 |
| 产权比率(%) | 101.98 | 110.02 | 86.44 | 77.84 | 54.54 | 76.09 |
| 清算价值比率(%) | 196.36 | 189.49 | 222.52 | 239.01 | 279.33 | 215.92 |
| 固定资产比重(%) | -- | 25.37 | -- | 23.96 | -- | 28.04 |
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(%) | -22.87 | 12.22 | 17.84 | 40.19 | 110.28 | -10.29 |
| 净利润增长率(%) | -1,558.29 | -11.18 | 53.39 | -- | -- | -80.95 |
| 净资产增长率(%) | -0.87 | 2.07 | 5.40 | 8.38 | 4.42 | -0.36 |
| 总资产增长率(%) | 27.50 | 28.05 | 30.33 | 29.58 | 14.44 | 1.99 |
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) | 6.39 | 55.07 | 38.88 | 26.45 | 13.70 | 84.28 |
| 应收账款周转天数(天) | 14.09 | 6.54 | 6.94 | 6.81 | 6.57 | 4.27 |
| 存货周转率(次) | 0.83 | 5.34 | 3.65 | 2.18 | 0.96 | 4.95 |
| 固定资产周转率(次) | -- | 3.87 | -- | 1.84 | -- | 4.93 |
| 总资产周转率(次) | 0.14 | 1.03 | 0.75 | 0.48 | 0.23 | 1.05 |
| 存货周转天数(天) | 108.00 | 67.46 | 73.91 | 82.70 | 93.52 | 72.79 |
| 总资产周转天数(天) | 641.94 | 350.40 | 357.85 | 377.52 | 387.43 | 341.49 |
| 流动资产周转率(次) | 0.31 | 2.02 | 1.54 | 0.93 | 0.46 | 1.80 |
| 流动资产周转天数(天) | 292.49 | 177.83 | 175.53 | 193.28 | 195.19 | 199.48 |
| 经营现金净流量对销售收入比率(%) | -0.47 | 0.07 | -0.05 | -0.13 | -0.57 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.07 | 0.07 | -0.03 | -0.06 | -0.14 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 6.02 | -2.70 | -9.25 | -117.03 | 1.31 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.12 | -0.06 | -0.11 | -0.34 | 0.05 |
| 现金流量比率(%) | -16.65 | 15.27 | -8.56 | -16.35 | -47.20 | 5.17 |
|
