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(%) |
2022-09-30 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | 0.03 | -0.06 | 0.33 | 0.32 | 0.21 | 0.01 | 0.38 | 0.26 | 0.19 | 0.11 | 0.34 | 0.21 | 0.09 | 0.06 | 0.26 | 0.21 | 0.15 | 0.09 | 0.22 | 0.14 | 0.10 | 0.06 | 0.22 | 0.18 | 0.12 | 0.06 | 0.24 | 0.49 | 0.51 | 0.49 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.39 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | 0.27 | 0.18 | 0.33 | 0.78 |
38,002 | 25,144 | 11,807 | 43,598 | 27,680 | 17,769 | 10,137 | 43,881 | 28,498 | 19,878 | 11,535 | 47,045 | 32,544 | 18,535 | 9,754 | 43,198 | 31,291 | 21,816 | 11,810 | 33,460 | 22,193 | 14,425 | 8,077 | 32,793 | 22,404 | 17,044 | 6,137 | 32,876 | 35,070 | 34,509 | 32,489 |
10,362 | 6,546 | 2,651 | 11,844 | 7,425 | 5,170 | 3,477 | 15,473 | 10,305 | 7,193 | 4,617 | 18,345 | 12,140 | 7,009 | 3,542 | 17,072 | 12,137 | 8,209 | 4,683 | 12,985 | 7,562 | 5,003 | 3,313 | 11,682 | 7,731 | 6,004 | 2,676 | 11,744 | 11,760 | 12,281 | 12,264 |
-2,314 | 887 | -2,796 | 17,178 | 15,984 | 10,325 | 565 | 18,146 | 12,449 | 9,110 | 5,114 | 16,530 | 10,402 | 4,475 | 2,871 | 13,145 | 10,274 | 7,021 | 4,260 | 10,719 | 6,801 | 4,772 | 2,901 | 10,157 | 6,796 | 5,188 | 2,436 | 10,226 | 10,579 | 11,170 | 10,819 |
1,566 | 1,587 | 1,454 | 12,589 | 7,794 | 2,778 | 109 | 2,066 | 1,891 | 1,840 | -49 | 3,453 | 23 | 18 | 103 | 1,050 | 777 | 510 | 303 | 1,520 | 890 | 784 | 244 | 989 | 606 | 428 | 241 | 819 | 993 | 1,230 | 890 |
85 | 14 | 15 | 29 | 17 | 18 | 15 | 477 | 513 | 355 | 4 | -27 | -28 | -29 | -32 | 8 | 392 | 444 | -3 | 273 | -24 | -90 | 16 | 798 | 1,040 | 323 | 18 | 452 | 201 | 3 | -17 |
-2,229 | 901 | -2,781 | 17,207 | 16,001 | 10,343 | 580 | 18,623 | 12,962 | 9,465 | 5,118 | 16,503 | 10,375 | 4,446 | 2,840 | 13,153 | 10,666 | 7,465 | 4,257 | 10,991 | 6,777 | 4,682 | 2,917 | 10,955 | 7,836 | 5,511 | 2,454 | 10,678 | 10,780 | 11,173 | 10,802 |
-1,342 | 1,250 | -2,420 | 13,758 | 13,440 | 8,824 | 463 | 15,804 | 10,902 | 7,872 | 4,425 | 14,124 | 8,773 | 3,768 | 2,435 | 11,156 | 8,988 | 6,321 | 3,602 | 9,382 | 5,812 | 4,050 | 2,475 | 9,374 | 6,726 | 4,726 | 2,105 | 9,125 | 9,259 | 9,671 | 9,254 |
3,189 | 2,327 | 272 | 2,340 | 1,752 | 1,874 | 1,830 | 8,141 | 6,008 | 4,419 | 3,617 | 11,449 | 7,753 | 4,272 | 2,530 | 10,333 | 8,585 | 5,916 | 3,591 | 8,481 | 5,629 | 4,115 | 2,457 | 8,682 | 5,837 | 4,448 | 2,091 | 8,741 | 9,088 | 9,668 | 9,269 |
6,474 | 5,331 | -5,173 | 3,670 | 7,658 | 9,080 | 243 | 15,325 | 10,430 | 7,605 | 5,096 | 6,348 | 2,091 | 2,259 | -1,362 | 14,364 | 8,980 | 3,325 | 1,072 | 16,547 | 6,734 | 3,741 | 2,360 | 9,713 | 8,011 | 5,910 | 3,245 | 10,077 | 6,952 | 12,453 | 14,707 |
-15,186 | 5,177 | -9,338 | -3,023 | 6,664 | -4,150 | -10,082 | -9,466 | -15,340 | -9,792 | 2,701 | 1,222 | -16,376 | -16,229 | -10,975 | 16,080 | 3,950 | -7,856 | -1,797 | -44 | -12,110 | -4,025 | -14,289 | 20,551 | 2,556 | 3,979 | 186 | 844 | 1,630 | -3,454 | 2,684 |
157,493 | 178,829 | 162,227 | 167,912 | 164,076 | 155,040 | 148,354 | 151,569 | 138,037 | 132,695 | 130,312 | 117,487 | 109,404 | 103,062 | 105,170 | 100,689 | 99,802 | 97,380 | 99,653 | 95,247 | 88,269 | 86,276 | 85,851 | 84,724 | -- | 62,558 | -- | 59,576 | 56,611 | 55,480 | 59,356 |
72,927 | 94,745 | 76,899 | 83,671 | 88,398 | 81,083 | 79,484 | 87,854 | 78,017 | 75,147 | 84,615 | 72,318 | 64,659 | 58,808 | 61,291 | 58,946 | 60,285 | 59,103 | 62,724 | 60,005 | 42,376 | 54,294 | 54,625 | 53,041 | -- | 29,203 | -- | 30,012 | 24,070 | 20,019 | 22,642 |
44,531 | 52,904 | 40,612 | 44,428 | 43,877 | 24,340 | 20,923 | 24,479 | 16,519 | 13,974 | 17,595 | 9,453 | 7,078 | 5,726 | 7,371 | 6,974 | 6,092 | 6,337 | 8,788 | 9,248 | 6,341 | 6,111 | 5,574 | 6,922 | -- | 6,680 | -- | 6,795 | 7,264 | 15,392 | 12,940 |
17,614 | 26,091 | 25,711 | 30,287 | 32,607 | 12,651 | 10,668 | 13,444 | 7,290 | 4,724 | 10,300 | 9,209 | 6,832 | 5,434 | 7,062 | 6,647 | 5,779 | 6,007 | 8,441 | 8,884 | 5,961 | 5,713 | 5,160 | 6,491 | -- | 6,216 | -- | 6,296 | 6,698 | 14,769 | 12,571 |
99,964 | 112,864 | 108,366 | 110,231 | 110,408 | 120,345 | 116,939 | 116,546 | 110,820 | 108,311 | 107,604 | 102,888 | 97,144 | 92,139 | 92,573 | 93,213 | 93,206 | 90,539 | 90,361 | 85,498 | 81,928 | 80,165 | 80,277 | 77,802 | -- | 55,878 | -- | 52,781 | 49,347 | 40,088 | 46,417 |
-1.23 | 1.13 | -2.20 | 11.78 | 11.15 | 7.35 | 0.40 | 14.46 | 10.04 | 7.43 | 3.45 | 14.49 | 9.90 | 4.16 | 2.57 | 12.39 | 10.02 | 7.18 | 4.10 | 11.46 | 7.27 | 5.13 | 3.13 | 16.71 | 12.26 | 8.74 | 3.97 | 17.87 | 20.71 | 21.14 | 21.92 |
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(%) | -1.03 | 0.58 | -1.51 | 8.79 | 8.21 | 5.57 |
主营业务利润率(%) | 27.27 | 26.04 | 22.45 | 27.17 | 26.83 | 29.10 |
总资产净利润率(%) | -1.00 | 0.59 | -1.49 | 9.24 | 8.53 | 5.64 |
成本费用利润率(%) | -6.72 | 4.06 | -25.73 | 44.97 | 67.75 | 69.90 |
营业利润率(%) | -6.09 | 3.53 | -23.68 | 39.40 | 57.75 | 58.11 |
主营业务成本率(%) | 71.64 | 72.82 | 76.59 | 71.89 | 72.27 | 69.84 |
销售净利率(%) | -4.28 | 4.09 | -20.77 | 33.85 | 48.64 | 48.63 |
净资产收益率(%) | -1.34 | 1.11 | -2.23 | 12.48 | 12.17 | 7.33 |
股本报酬率(%) | -3.88 | 90.66 | -5.85 | 120.78 | 32.13 | 100.75 |
净资产报酬率(%) | -1.44 | 30.17 | -2.02 | 40.99 | 11.20 | 32.30 |
资产报酬率(%) | -1.03 | 21.25 | -1.51 | 30.14 | 8.21 | 27.23 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.60 | 14.20 | 13.99 | 14.94 | 12.15 | 12.37 |
非主营比重(%) | -74.07 | 177.78 | -52.83 | 73.33 | 48.81 | 27.03 |
主营利润比重(%) | -464.90 | 726.78 | -95.33 | 68.83 | 46.41 | 49.99 |
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(%) | 4.14 | 3.63 | 2.99 | 2.76 | 2.71 | 6.41 |
速动比率(%) | 3.22 | 3.02 | 2.36 | 2.24 | 2.27 | 5.34 |
现金比率(%) | 94.42 | 152.27 | 100.76 | 116.63 | 122.26 | 229.63 |
利息支付倍数(%) | 24,248.87 | -1,728.53 | -2,695.56 | -4,738.41 | -2,438.94 | -3,014.57 |
资产负债率(%) | 28.28 | 29.58 | 25.03 | 26.46 | 26.74 | 15.70 |
长期债务与营运资金比率(%) | 0.18 | 0.15 | 0.21 | 0.18 | 0.17 | 0.14 |
股东权益比率(%) | 71.73 | 70.42 | 74.97 | 73.54 | 73.26 | 84.30 |
长期负债比率(%) | 6.48 | 5.68 | 6.75 | 5.82 | 5.80 | 6.40 |
股东权益与固定资产比率(%) | -- | 388.15 | -- | 398.00 | -- | 415.28 |
负债与所有者权益比率(%) | 39.42 | 42.01 | 33.39 | 35.98 | 36.50 | 18.62 |
长期资产与长期资金比率(%) | 68.66 | 61.79 | 64.37 | 63.22 | 58.34 | 52.60 |
资本化比率(%) | 8.28 | 7.47 | 8.26 | 7.33 | 7.34 | 7.05 |
固定资产净值率(%) | -- | 46.74 | -- | 46.39 | -- | 48.38 |
资本固定化比率(%) | 74.86 | 66.77 | 70.16 | 68.22 | 62.96 | 56.59 |
产权比率(%) | 24.62 | 28.79 | 30.15 | 32.44 | 35.04 | 17.27 |
清算价值比率(%) | 554.65 | 484.26 | 433.45 | 410.98 | 381.81 | 672.33 |
固定资产比重(%) | -- | 18.14 | -- | 18.48 | -- | 20.30 |
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(%) | 37.29 | 41.50 | 16.47 | -0.65 | -2.87 | -10.61 |
净利润增长率(%) | -112.07 | -88.09 | -625.47 | -6.59 | 25.74 | 9.44 |
净资产增长率(%) | -6.02 | -3.65 | -4.56 | -2.84 | -1.09 | 10.09 |
总资产增长率(%) | -4.01 | 15.34 | 9.35 | 10.78 | 18.86 | 16.84 |
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) | 2.57 | 2.01 | 0.74 | 2.68 | 1.98 | 1.30 |
应收账款周转天数(天) | 105.08 | 89.39 | 121.59 | 134.10 | 136.34 | 138.54 |
存货周转率(次) | 1.70 | 1.15 | 0.57 | 2.43 | 1.66 | 1.06 |
固定资产周转率(次) | -- | 0.79 | -- | 1.38 | -- | 0.56 |
总资产周转率(次) | 0.23 | 0.15 | 0.07 | 0.27 | 0.18 | 0.12 |
存货周转天数(天) | 158.96 | 156.89 | 159.26 | 147.97 | 162.79 | 169.43 |
总资产周转天数(天) | 1,155.82 | 1,241.38 | 1,258.74 | 1,319.16 | 1,539.34 | 1,553.06 |
流动资产周转率(次) | 0.49 | 0.28 | 0.15 | 0.51 | 0.31 | 0.21 |
流动资产周转天数(天) | 556.36 | 638.52 | 611.83 | 708.10 | 859.60 | 855.51 |
经营现金净流量对销售收入比率(%) | 0.17 | 0.21 | -0.44 | 0.08 | 0.28 | 0.51 |
资产的经营现金流量回报率(%) | 0.04 | 0.03 | -0.03 | 0.02 | 0.05 | 0.06 |
经营现金净流量与净利润的比率(%) | -- | 5.18 | -- | 0.25 | 0.57 | 1.05 |
经营现金净流量对负债比率(%) | 0.15 | 0.10 | -0.13 | 0.08 | 0.17 | 0.37 |
现金流量比率(%) | 36.75 | 20.43 | -20.12 | 12.12 | 23.49 | 71.78 |
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