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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.16 | -0.13 | -0.05 | -1.78 | -0.25 | -0.16 | -0.05 | 0.06 | 0.02 | 0.01 | -0.06 | 0.29 | 0.22 | 0.20 | 0.07 | 0.30 | 0.29 | 0.22 | 0.05 | 0.51 | 0.24 | 0.22 | 0.22 | 0.65 | 0.60 | 0.51 | 0.05 | 0.68 | 0.51 | 0.46 | 0.56 | 0.57 | 0.58 | 0.45 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.04 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24 | -- | 0.52 | -- | -0.06 | -0.79 | 0.07 | 0.36 | 0.18 |
14,818 | 8,354 | 4,479 | 16,622 | 16,600 | 10,662 | 5,929 | 57,203 | 39,452 | 26,971 | 5,230 | 123,468 | 79,381 | 57,332 | 25,302 | 126,434 | 92,624 | 59,132 | 20,412 | 103,678 | 61,522 | 45,781 | 12,795 | 51,088 | 41,291 | 31,104 | 5,514 | 53,879 | 37,857 | 28,544 | 51,042 | 57,294 | 46,689 | 33,240 |
3,509 | 1,882 | 914 | -11,846 | -519 | 304 | 812 | 19,161 | 13,810 | 9,394 | 1,561 | 30,908 | 22,262 | 15,968 | 6,692 | 35,833 | 29,380 | 19,507 | 5,770 | 32,405 | 13,941 | 11,212 | 4,290 | 16,265 | 11,647 | 9,531 | 1,586 | 15,433 | 11,000 | 8,547 | 13,782 | 14,606 | 12,226 | 8,377 |
-6,001 | -4,487 | -2,068 | -61,595 | -8,737 | -5,762 | -1,613 | 895 | 1,027 | 621 | -2,060 | 6,392 | 9,760 | 7,902 | 2,799 | 11,039 | 13,198 | 9,458 | 1,781 | 22,008 | 9,479 | 8,618 | 3,304 | 8,815 | 7,514 | 7,004 | 688 | 9,205 | 6,882 | 6,106 | 7,370 | 7,878 | 8,256 | 5,418 |
1,915 | 1,095 | 624 | 3,475 | 2,568 | 1,739 | 1,426 | 5,878 | 2,853 | 1,576 | 1,289 | 3,497 | 1,830 | 1,617 | 1,025 | 3,419 | 408 | 63 | 42 | 333 | 248 | 203 | 108 | 482 | 252 | 190 | 109 | 524 | 190 | 190 | 487 | 134 | 66 | -- |
33 | 43 | 63 | -64 | 18 | 13 | 14 | -120 | -111 | -151 | -75 | 6,195 | 116 | -16 | -60 | 2,145 | 47 | 74 | 81 | -14 | -84 | -82 | 2 | 161 | 189 | -33 | -3 | -40 | -21 | -15 | 19 | -73 | -193 | 469 |
-5,968 | -4,443 | -2,005 | -61,659 | -8,719 | -5,749 | -1,599 | 775 | 916 | 469 | -2,135 | 12,587 | 9,876 | 7,886 | 2,739 | 13,183 | 13,245 | 9,531 | 1,862 | 21,993 | 9,395 | 8,536 | 3,305 | 8,976 | 7,703 | 6,971 | 685 | 9,165 | 6,862 | 6,090 | 7,390 | 7,805 | 8,063 | 5,888 |
-5,300 | -4,233 | -1,751 | -59,279 | -8,280 | -5,328 | -1,682 | 2,154 | 601 | 209 | -2,041 | 9,739 | 7,694 | 6,625 | 2,409 | 9,993 | 9,817 | 7,427 | 1,585 | 17,068 | 7,986 | 7,285 | 2,869 | 7,195 | 6,181 | 5,147 | 489 | 6,781 | 5,146 | 4,585 | 5,563 | 5,706 | 5,812 | 4,543 |
-5,883 | -4,759 | -2,042 | -59,672 | -8,571 | -5,541 | -1,909 | 539 | 420 | 129 | -1,971 | 3,781 | 7,332 | 6,317 | 2,460 | 7,624 | 8,559 | 6,404 | 1,543 | 16,900 | 7,992 | 7,289 | 2,864 | 6,968 | 6,022 | 5,096 | 489 | 6,768 | 5,135 | 4,574 | 5,266 | 5,702 | 5,926 | 3,804 |
685 | -1,209 | -3,415 | 27,270 | 15,627 | 9,945 | 6,862 | -13,052 | -20,161 | -12,308 | -22,071 | 1,840 | -21,597 | -17,909 | -21,342 | 14,556 | -30,987 | -21,618 | -20,101 | -6,583 | -33,074 | -21,833 | -23,279 | 3,054 | -8,078 | -2,430 | -1,695 | 5,154 | -1,198 | -586 | -7,875 | 712 | 3,631 | 1,823 |
2,732 | 1,534 | 600 | -15,711 | -14,757 | -11,727 | -8,564 | -9,170 | -6,743 | -12,672 | -8,001 | -2,730 | -16,774 | -11,847 | -15,511 | 15,595 | -7,844 | 19,464 | 11,335 | -9,349 | -14,663 | -6,949 | -2,092 | 21,189 | 35,892 | -544 | 1,110 | -1,396 | -1,538 | -2,447 | -1,931 | 672 | -1,847 | 1,331 |
263,039 | 261,456 | 262,785 | 265,722 | 324,469 | 330,500 | 348,367 | 375,096 | 382,378 | 365,183 | 353,941 | 372,718 | 365,542 | 359,662 | 362,825 | 343,668 | 337,056 | 326,186 | 289,902 | 261,056 | 196,688 | 160,174 | 151,468 | 150,700 | 159,258 | 116,420 | -- | 98,145 | -- | 88,194 | 90,996 | 72,990 | 54,085 | 52,540 |
140,628 | 140,807 | 144,018 | 143,634 | 195,046 | 198,176 | 212,375 | 219,237 | 211,900 | 196,866 | 177,919 | 204,272 | 173,487 | 170,349 | 172,459 | 173,683 | 176,051 | 162,605 | 138,774 | 112,408 | 106,561 | 103,928 | 104,830 | 103,220 | 106,922 | 64,975 | -- | 56,615 | -- | 54,200 | 64,511 | 60,656 | 47,215 | 48,655 |
215,691 | 212,754 | 211,431 | 212,629 | 209,723 | 212,577 | 225,955 | 251,232 | 261,196 | 245,935 | 233,000 | 247,387 | 241,198 | 236,701 | 243,007 | 226,320 | 219,325 | 212,303 | 181,612 | 154,365 | 107,019 | 71,278 | 65,230 | 67,376 | 77,010 | 70,656 | -- | 57,743 | -- | 50,182 | 57,729 | 45,412 | 32,228 | 36,494 |
174,140 | 171,345 | 170,534 | 169,822 | 169,772 | 172,895 | 185,394 | 207,237 | 209,597 | 200,008 | 165,175 | 211,502 | 191,230 | 198,083 | 203,105 | 185,068 | 169,003 | 161,381 | 131,814 | 125,803 | 85,931 | 64,815 | 60,211 | 64,528 | 77,010 | 70,656 | -- | 57,743 | -- | 45,250 | 52,759 | 45,412 | 32,228 | 36,494 |
45,279 | 46,337 | 48,890 | 50,579 | 109,214 | 112,325 | 116,520 | 117,886 | 112,745 | 110,747 | 112,014 | 115,724 | 114,168 | 113,031 | 109,738 | 107,243 | 108,327 | 105,165 | 100,419 | 98,730 | 89,670 | 88,896 | 86,238 | 83,324 | 82,248 | 45,765 | -- | 40,402 | -- | 38,012 | 33,267 | 27,578 | 21,857 | 16,045 |
-11.27 | -8.89 | -3.57 | -73.47 | -7.29 | -4.63 | -1.00 | 1.89 | 0.53 | 0.18 | -2.00 | 8.74 | 6.95 | 6.02 | 2.22 | 9.72 | 9.44 | 7.23 | 1.59 | 18.78 | 9.13 | 8.37 | 3.38 | 12.86 | 12.99 | 11.90 | 1.20 | 18.41 | 14.31 | 12.87 | 18.28 | 23.08 | 30.67 | 32.98 |
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(%) | -2.18 | -1.68 | -0.69 | -24.24 | -2.69 | -1.73 |
主营业务利润率(%) | 23.68 | 22.53 | 20.40 | -71.26 | -3.13 | 2.85 |
总资产净利润率(%) | -2.17 | -1.66 | -0.68 | -20.10 | -2.49 | -1.62 |
成本费用利润率(%) | -26.23 | -31.10 | -27.58 | -137.42 | -30.85 | -31.87 |
营业利润率(%) | -40.50 | -53.71 | -46.17 | -370.56 | -52.63 | -54.04 |
主营业务成本率(%) | 75.28 | 75.98 | 77.27 | 170.34 | 102.21 | 96.38 |
销售净利率(%) | -38.77 | -52.46 | -40.19 | -387.44 | -52.57 | -53.53 |
净资产收益率(%) | -11.71 | -9.14 | -3.58 | -117.20 | -7.58 | -4.74 |
股本报酬率(%) | -17.23 | 4.01 | -5.36 | -173.40 | -25.99 | 2.33 |
净资产报酬率(%) | -12.13 | 2.74 | -3.51 | -109.65 | -7.60 | 0.66 |
资产报酬率(%) | -2.18 | 0.51 | -0.69 | -21.91 | -2.69 | 0.24 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 77.22 | 93.59 | 82.72 | 98.67 | 67.12 | 72.05 |
非主营比重(%) | -32.64 | -25.62 | -34.28 | -5.53 | -29.66 | -30.47 |
主营利润比重(%) | -58.79 | -42.36 | -45.56 | 19.21 | 5.95 | -5.29 |
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(%) | 0.81 | 0.82 | 0.84 | 0.85 | 1.15 | 1.15 |
速动比率(%) | 0.76 | 0.76 | 0.79 | 0.80 | 1.08 | 1.09 |
现金比率(%) | 17.31 | 18.69 | 21.89 | 21.20 | 30.66 | 31.07 |
利息支付倍数(%) | -19.60 | -29.53 | -40.07 | -957.73 | -91.23 | -83.74 |
资产负债率(%) | 82.00 | 81.37 | 80.46 | 80.02 | 64.64 | 64.32 |
长期债务与营运资金比率(%) | -0.23 | -0.26 | -0.30 | -0.39 | 0.32 | 0.32 |
股东权益比率(%) | 18.00 | 18.63 | 19.54 | 19.98 | 35.36 | 35.68 |
长期负债比率(%) | 2.99 | 3.03 | 2.98 | 3.83 | 2.46 | 2.41 |
股东权益与固定资产比率(%) | -- | 1,046.22 | -- | 1,168.00 | -- | 2,436.45 |
负债与所有者权益比率(%) | 455.55 | 436.85 | 411.71 | 400.49 | 182.77 | 180.27 |
长期资产与长期资金比率(%) | 221.69 | 213.08 | 200.66 | 192.97 | 105.46 | 105.10 |
资本化比率(%) | 14.25 | 13.99 | 13.24 | 16.08 | 6.50 | 6.34 |
固定资产净值率(%) | -- | 44.88 | -- | 42.37 | -- | 42.71 |
资本固定化比率(%) | 258.54 | 247.73 | 231.27 | 229.95 | 112.79 | 112.21 |
产权比率(%) | 384.41 | 368.08 | 347.33 | 339.02 | 154.91 | 153.38 |
清算价值比率(%) | 143.03 | 144.22 | 145.59 | 145.79 | 181.57 | 181.56 |
固定资产比重(%) | -- | 1.78 | -- | 1.71 | -- | 1.46 |
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(%) | -10.74 | -21.65 | -24.46 | -70.94 | -57.92 | -60.47 |
净利润增长率(%) | -- | -- | -- | -30,800.96 | -24,099.55 | -- |
净资产增长率(%) | -58.74 | -58.70 | -58.05 | -57.14 | -5.31 | -1.11 |
总资产增长率(%) | -18.93 | -20.89 | -24.57 | -29.16 | -15.14 | -9.50 |
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) | 0.49 | 0.27 | 0.15 | 0.42 | 0.36 | 0.23 |
应收账款周转天数(天) | 553.73 | 661.76 | 595.63 | 867.47 | 742.37 | 789.47 |
存货周转率(次) | 1.33 | 0.69 | 0.40 | 2.75 | 1.41 | 0.91 |
固定资产周转率(次) | -- | 1.82 | -- | 3.42 | -- | 2.13 |
总资产周转率(次) | 0.06 | 0.03 | 0.02 | 0.05 | 0.05 | 0.03 |
存货周转天数(天) | 202.98 | 261.32 | 223.60 | 131.05 | 191.72 | 198.13 |
总资产周转天数(天) | 4,821.43 | 5,678.23 | 5,325.44 | 6,936.42 | 5,684.21 | 5,960.26 |
流动资产周转率(次) | 0.10 | 0.06 | 0.03 | 0.09 | 0.08 | 0.05 |
流动资产周转天数(天) | 2,588.69 | 3,066.44 | 2,893.89 | 3,930.13 | 3,370.79 | 3,522.50 |
经营现金净流量对销售收入比率(%) | 0.05 | -0.14 | -0.76 | 1.64 | 0.94 | 0.93 |
资产的经营现金流量回报率(%) | 0.00 | -0.00 | -0.01 | 0.10 | 0.05 | 0.03 |
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 | -0.01 | -0.02 | 0.13 | 0.07 | 0.05 |
现金流量比率(%) | 0.39 | -0.71 | -2.00 | 16.06 | 9.20 | 5.75 |
|