|
|||||||||
|
|||||||||
| 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(%) |
| 2022-09-30 | 2022-06-30 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | -0.08 | -0.08 | -0.49 | -0.26 | -0.20 | -0.06 | 0.05 | 0.04 | 0.03 | 0.04 | -0.10 | -0.01 | -0.01 | -0.03 | 0.18 | -0.26 | -0.16 | -0.05 | -0.25 | 0.01 | 0.01 | -0.01 | -0.39 | 0.02 | 0.05 | 0.00 | 0.13 | 0.07 | 0.07 | 0.01 | 0.16 | 0.10 | 0.09 | 0.01 | 0.26 | 0.20 | 0.15 | 0.02 | 0.33 | 0.26 | 0.20 | 0.03 | 0.43 | 0.36 | 0.27 | 0.47 | 0.54 | 0.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.38 | -- | -- | -- | 5.20 | -- | 5.11 | 5.04 | 4.93 | 4.90 | 5.79 | 4.73 | 2.60 | 2.22 | 1.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | -0.20 | -0.08 | -0.18 | -0.37 | -0.37 | -0.12 | 0.02 | 0.15 | -0.04 |
| 57,626 | 36,637 | 6,678 | 83,188 | 45,201 | 26,785 | 7,112 | 118,011 | 68,992 | 42,566 | 17,051 | 107,941 | 61,081 | 41,822 | 15,726 | 80,427 | 35,998 | 15,741 | 6,200 | 75,232 | 34,730 | 23,451 | 8,399 | 55,476 | 39,164 | 27,556 | 10,859 | 73,521 | 42,065 | 36,505 | 13,133 | 86,467 | 55,252 | 38,517 | 11,693 | 91,738 | 55,798 | 36,578 | 9,556 | 84,789 | 60,556 | 35,384 | 9,463 | 74,665 | 46,116 | 31,182 | 64,528 | 65,798 | 55,141 |
| 7,007 | 7,085 | 455 | 10,853 | 3,783 | 2,932 | 1,785 | 23,203 | 12,702 | 8,463 | 4,222 | 21,400 | 13,892 | 8,883 | 1,842 | 9,388 | 3,254 | 2,547 | 2,011 | 13,513 | 10,467 | 7,437 | 2,880 | 10,368 | 9,454 | 6,583 | 2,049 | 18,676 | 10,507 | 8,398 | 3,074 | 25,272 | 14,471 | 10,606 | 3,938 | 31,310 | 19,817 | 12,722 | 3,756 | 27,787 | 20,255 | 13,523 | 4,313 | 29,329 | 18,188 | 12,040 | 24,311 | 24,140 | 15,771 |
| -4,350 | -2,638 | -2,703 | -16,754 | -6,982 | -4,732 | -2,361 | 5,023 | 1,074 | 622 | 1,434 | -4,593 | -969 | -993 | -1,180 | 8,811 | -10,605 | -6,580 | -1,750 | -7,108 | 585 | 31 | -194 | -18,509 | -604 | 1,072 | -578 | 3,049 | 2,910 | 2,564 | 500 | 5,370 | 3,363 | 3,479 | 647 | 9,583 | 7,226 | 5,350 | 591 | 10,775 | 9,169 | 7,173 | 860 | 13,908 | 9,261 | 6,993 | 12,116 | 13,278 | 8,071 |
| -496 | -429 | 3 | 3,127 | 1,673 | 1,315 | -430 | -446 | -726 | -441 | -333 | -756 | -681 | -306 | -216 | 21,300 | 101 | 30 | 11 | 243 | 289 | 90 | 48 | -98 | -26 | -115 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 |
| -333 | -232 | -48 | -2,463 | -2,390 | -2,770 | 102 | -3,908 | -12 | -11 | -29 | -486 | -191 | -32 | -47 | -642 | 113 | -41 | 18 | -282 | 878 | 460 | 268 | 2,910 | 1,626 | 1,446 | 1,021 | 2,022 | 449 | 326 | 163 | 1,181 | 991 | 316 | 152 | 504 | 542 | 349 | 116 | 1,624 | 363 | 225 | 127 | 439 | 1,793 | 359 | 1,123 | 996 | 326 |
| -4,683 | -2,870 | -2,751 | -19,217 | -9,372 | -7,501 | -2,258 | 1,116 | 1,062 | 611 | 1,405 | -5,079 | -1,160 | -1,025 | -1,227 | 8,169 | -10,492 | -6,622 | -1,732 | -7,390 | 1,463 | 490 | 74 | -15,600 | 1,022 | 2,518 | 442 | 5,072 | 3,358 | 2,890 | 663 | 6,551 | 4,354 | 3,794 | 799 | 10,087 | 7,768 | 5,699 | 708 | 12,399 | 9,532 | 7,397 | 987 | 14,346 | 11,054 | 7,352 | 13,238 | 14,274 | 8,397 |
| -4,938 | -2,970 | -2,797 | -17,365 | -9,348 | -7,154 | -2,024 | 1,850 | 1,303 | 879 | 1,550 | -3,631 | -528 | -433 | -928 | 6,294 | -9,112 | -5,612 | -1,738 | -8,720 | 398 | 183 | -161 | -13,738 | 663 | 1,798 | 99 | 4,469 | 2,567 | 2,395 | 484 | 5,537 | 3,444 | 3,087 | 515 | 8,331 | 6,401 | 4,818 | 483 | 10,542 | 8,232 | 6,352 | 856 | 12,104 | 9,539 | 6,411 | 11,216 | 12,080 | 7,071 |
| -5,938 | -3,422 | -3,175 | -19,721 | -8,356 | -5,442 | -2,443 | 728 | -23 | 304 | 1,248 | -4,545 | -1,310 | -1,061 | -1,189 | -15,952 | -9,886 | -6,026 | -1,985 | -9,933 | -349 | -209 | -388 | -16,394 | -721 | 569 | -769 | 2,758 | 2,186 | 2,118 | 345 | 4,487 | 2,640 | 2,848 | 386 | 7,906 | 5,941 | 4,522 | -- | 9,164 | -- | 6,161 | -- | 11,672 | -- | 6,051 | 10,267 | 11,234 | 5,559 |
| 419 | -2,353 | -163 | 2,371 | -1,407 | 4,255 | -1,223 | 2,498 | -1,043 | -527 | -3,135 | -20,489 | -18,287 | -18,590 | -5,480 | -2,445 | -5,639 | -8,299 | -4,238 | 3,060 | -9,793 | -6,983 | -3,744 | 12,690 | -1,841 | -6,698 | -3,949 | 2,975 | -1,988 | -443 | 1,896 | 7,352 | -1,311 | -1,836 | -2,612 | 4,975 | -5,201 | 5,016 | 4,096 | 1,170 | -6,420 | -2,649 | -5,670 | -11,697 | -9,835 | -2,832 | 469 | 3,658 | -1,002 |
| 518 | -298 | -747 | -3,887 | 1,868 | 3,288 | -368 | -7,424 | -2,565 | 7,011 | -1,485 | -11,016 | -13,081 | -7,616 | -13,865 | 3,176 | -13,267 | -23,783 | -12,649 | 5,627 | -6,819 | -5,298 | -2,454 | 8,612 | -4,512 | -5,957 | -5,879 | -11,729 | -15,007 | -10,446 | -3,914 | -6,821 | -6,883 | -614 | 1,361 | -19,344 | -20,064 | -3,097 | -3,285 | -12,016 | -16,311 | 158 | -9,082 | 52,203 | 59,686 | 79,358 | 1,779 | 7,739 | -6,151 |
| 285,164 | 276,230 | 287,752 | 292,822 | 312,246 | 305,555 | 308,459 | 306,174 | 316,789 | 330,209 | 328,298 | 336,791 | 330,987 | 325,755 | 305,636 | 313,137 | 312,393 | 309,219 | 308,744 | 312,256 | 314,753 | 320,168 | 312,173 | 310,408 | 287,433 | 283,661 | 281,718 | 284,859 | 286,862 | 286,654 | 280,904 | 282,492 | 281,414 | 284,583 | 292,163 | 285,389 | 288,594 | 300,384 | 294,800 | 283,422 | 263,964 | 260,030 | 248,930 | 236,175 | 228,793 | 237,160 | 143,311 | 118,859 | 91,468 |
| 182,501 | 171,673 | 181,080 | 184,460 | 204,668 | 196,420 | 196,082 | 192,831 | 202,085 | 213,929 | 210,844 | 216,708 | 209,315 | 201,445 | 179,100 | 184,259 | 174,762 | 169,064 | 167,140 | 168,512 | 167,942 | 172,857 | 163,122 | 159,679 | 156,194 | 153,144 | 152,532 | 159,255 | 162,714 | 163,055 | 166,349 | 160,891 | 170,546 | 176,063 | 183,768 | 177,470 | 196,006 | 210,036 | 204,417 | 197,654 | 190,262 | 193,276 | 178,292 | 171,241 | 170,160 | 178,811 | 90,307 | 76,344 | 67,232 |
| 127,921 | 117,228 | 128,766 | 131,060 | 141,262 | 132,350 | 131,193 | 127,941 | 138,934 | 152,640 | 149,977 | 160,812 | 151,237 | 145,700 | 125,965 | 132,545 | 147,032 | 140,156 | 135,482 | 137,120 | 130,361 | 136,360 | 128,674 | 126,754 | 89,432 | 84,231 | 84,007 | 87,241 | 91,600 | 89,893 | 86,152 | 88,293 | 89,389 | 90,867 | 101,072 | 113,207 | 118,233 | 129,322 | 128,092 | 117,340 | 100,063 | 98,300 | 90,845 | 78,949 | 74,150 | 85,666 | 81,022 | 65,482 | 58,479 |
| 124,693 | 113,902 | 116,616 | 118,581 | 128,572 | 117,934 | 125,270 | 121,706 | 128,501 | 142,007 | 133,459 | 142,864 | 138,246 | 131,273 | 111,245 | 115,430 | 123,389 | 116,340 | 96,476 | 97,847 | 105,816 | 111,817 | 103,960 | 117,764 | 80,308 | 74,979 | 69,604 | 72,633 | 74,650 | 72,841 | 74,541 | 76,747 | 69,719 | 71,050 | 61,219 | 73,224 | 76,656 | 89,141 | 93,359 | 82,816 | 74,851 | 73,022 | 65,461 | 53,441 | 42,773 | 44,250 | 45,529 | 50,639 | 56,337 |
| 156,133 | 157,928 | 157,917 | 160,690 | 169,925 | 172,154 | 177,262 | 178,040 | 177,511 | 177,033 | 177,630 | 176,036 | 179,556 | 179,656 | 179,130 | 180,028 | 164,659 | 168,151 | 172,006 | 173,686 | 182,756 | 182,499 | 182,120 | 182,229 | 196,598 | 198,405 | 196,676 | 196,522 | 194,562 | 196,093 | 194,123 | 193,587 | 191,431 | 193,167 | 190,581 | 171,694 | 169,919 | 170,637 | 166,308 | 165,710 | 163,530 | 161,379 | 157,763 | 156,906 | 154,341 | 151,213 | 62,029 | 53,199 | 32,857 |
| -3.12 | -1.86 | -1.76 | -10.25 | -5.40 | -4.09 | -1.14 | 1.04 | 0.74 | 0.50 | 0.88 | -2.04 | -0.29 | -0.24 | -0.52 | 3.56 | -5.37 | -3.30 | -1.00 | -4.90 | 0.22 | 0.10 | -0.10 | -7.26 | 0.34 | 0.91 | 0.05 | 2.29 | 1.32 | 1.23 | 0.25 | 2.93 | 1.81 | 1.64 | 0.29 | 4.93 | 3.79 | 2.87 | 0.29 | 6.33 | 5.11 | 3.97 | 0.54 | 11.06 | 8.82 | 6.00 | 19.69 | 27.18 | 22.17 |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -1.72 | -1.07 | -0.97 | -6.02 | -3.09 | -2.44 |
| 主营业务利润率(%) | 12.16 | 19.34 | 6.82 | 13.05 | 8.37 | 10.95 |
| 总资产净利润率(%) | -1.70 | -1.04 | -0.96 | -5.89 | -3.12 | -2.43 |
| 成本费用利润率(%) | -8.04 | -8.29 | -30.32 | -22.30 | -18.53 | -25.26 |
| 营业利润率(%) | -7.55 | -7.20 | -40.47 | -20.14 | -15.45 | -17.67 |
| 主营业务成本率(%) | 86.97 | 79.44 | 92.80 | 86.36 | 91.12 | 88.34 |
| 销售净利率(%) | -8.50 | -8.10 | -41.93 | -21.20 | -21.32 | -27.79 |
| 净资产收益率(%) | -3.16 | -1.88 | -1.77 | -10.81 | -5.50 | -4.16 |
| 股本报酬率(%) | -13.82 | 195.66 | -7.90 | 145.56 | -27.18 | 162.73 |
| 净资产报酬率(%) | -3.12 | 43.63 | -1.76 | 31.90 | -5.64 | 33.31 |
| 资产报酬率(%) | -1.72 | 25.11 | -0.97 | 17.62 | -3.09 | 18.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.27 | 13.82 | 42.70 | 16.64 | 20.26 | 21.83 |
| 非主营比重(%) | 17.71 | 23.06 | 1.66 | -3.45 | 7.66 | 19.39 |
| 主营利润比重(%) | -149.61 | -246.83 | -16.55 | -56.48 | -40.37 | -39.09 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.46 | 1.51 | 1.55 | 1.56 | 1.59 | 1.67 |
| 速动比率(%) | 1.07 | 1.11 | 1.08 | 1.13 | 1.19 | 1.26 |
| 现金比率(%) | 19.20 | 19.70 | 18.87 | 18.66 | 25.34 | 28.17 |
| 利息支付倍数(%) | -330.23 | -224.85 | -495.98 | -789.98 | -456.72 | -571.24 |
| 资产负债率(%) | 44.86 | 42.44 | 44.75 | 44.76 | 45.24 | 43.31 |
| 长期债务与营运资金比率(%) | -- | -- | 0.13 | 0.13 | 0.11 | 0.11 |
| 股东权益比率(%) | 55.14 | 57.56 | 55.25 | 55.24 | 54.76 | 56.69 |
| 长期负债比率(%) | -- | -- | 2.99 | 2.97 | 2.79 | 2.88 |
| 股东权益与固定资产比率(%) | -- | 247.19 | -- | 241.06 | -- | 256.25 |
| 负债与所有者权益比率(%) | 81.35 | 73.73 | 80.99 | 81.02 | 82.62 | 76.41 |
| 长期资产与长期资金比率(%) | -- | -- | 63.65 | 63.57 | 59.87 | 59.96 |
| 资本化比率(%) | -- | -- | 5.13 | 5.10 | 4.84 | 4.84 |
| 固定资产净值率(%) | -- | 47.07 | -- | 49.22 | -- | 50.93 |
| 资本固定化比率(%) | 65.29 | 65.76 | 67.10 | 66.99 | 62.92 | 63.01 |
| 产权比率(%) | 79.30 | 71.64 | 78.76 | 78.68 | 80.28 | 73.17 |
| 清算价值比率(%) | -- | -- | 221.85 | 222.12 | 220.00 | 232.91 |
| 固定资产比重(%) | -- | 23.29 | -- | 22.92 | -- | 22.12 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 27.49 | 36.78 | -6.10 | -29.51 | -34.48 | -37.07 |
| 净利润增长率(%) | -- | -- | -- | -1,595.08 | -1,329.52 | -1,449.24 |
| 净资产增长率(%) | -8.04 | -8.20 | -10.31 | -9.24 | -3.86 | -2.46 |
| 总资产增长率(%) | -8.67 | -9.60 | -6.71 | -4.36 | -1.43 | -7.47 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.78 | 0.49 | 0.10 | 1.04 | 0.54 | 0.32 |
| 应收账款周转天数(天) | 347.45 | 363.78 | 919.31 | 345.72 | 501.21 | 563.56 |
| 存货周转率(次) | 1.01 | 0.61 | 0.12 | 1.62 | 0.91 | 0.55 |
| 固定资产周转率(次) | -- | 0.56 | -- | 1.19 | -- | 0.38 |
| 总资产周转率(次) | 0.20 | 0.13 | 0.02 | 0.28 | 0.15 | 0.09 |
| 存货周转天数(天) | 268.31 | 294.89 | 765.31 | 222.65 | 297.49 | 327.87 |
| 总资产周转天数(天) | 1,354.06 | 1,397.52 | 3,913.04 | 1,295.90 | 1,846.79 | 2,054.79 |
| 流动资产周转率(次) | 0.31 | 0.21 | 0.04 | 0.44 | 0.23 | 0.14 |
| 流动资产周转天数(天) | 859.60 | 875.06 | 2,465.75 | 816.33 | 1,187.34 | 1,308.14 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.06 | -0.02 | 0.03 | -0.03 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.01 | -0.00 | 0.01 | -0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.00 | -0.02 | -0.00 | 0.02 | -0.01 | 0.03 |
| 现金流量比率(%) | 0.34 | -2.07 | -0.14 | 2.00 | -1.09 | 3.61 |
|
