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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.33 | -0.14 | -0.10 | 0.38 | 0.52 | 0.44 | 0.18 | 0.35 | 0.27 | 0.14 | -0.03 | 0.53 | 0.48 | 0.42 | 0.20 | 0.99 | 0.82 | 0.49 | 0.18 | 0.82 | 0.69 | 0.44 | 0.21 | 0.92 | 0.72 | 0.42 | 0.47 | 0.29 | 0.26 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.29 | 4.04 | -- | 3.75 | -- | 3.25 | 2.83 | 2.37 | 2.08 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.13 | -- | 1.08 | 0.72 | 0.48 | 0.88 | 0.53 | -0.21 |
352,509 | 206,597 | 88,168 | 414,352 | 313,744 | 206,023 | 114,890 | 307,369 | 207,985 | 123,331 | 52,221 | 273,000 | 200,139 | 132,391 | 60,553 | 243,935 | 179,053 | 115,991 | 51,565 | 188,503 | 135,147 | 84,142 | 35,990 | 140,127 | 95,361 | 61,778 | 113,488 | 112,690 | 97,911 |
4,283 | 4,556 | 1,895 | 33,429 | 31,056 | 23,317 | 11,050 | 27,655 | 21,160 | 11,521 | 3,001 | 32,799 | 26,526 | 19,723 | 8,036 | 37,916 | 29,150 | 18,238 | 7,734 | 31,135 | 24,455 | 15,483 | 7,217 | 32,186 | 23,328 | 14,357 | 23,736 | 19,813 | 16,834 |
-12,885 | -6,066 | -3,346 | 11,444 | 16,459 | 14,255 | 5,523 | 11,497 | 8,418 | 4,119 | -840 | 17,189 | 15,753 | 14,000 | 4,822 | 24,148 | 18,229 | 11,094 | 4,299 | 14,274 | 12,429 | 7,843 | 3,716 | 16,406 | 12,786 | 7,530 | 8,383 | 4,150 | 4,253 |
823 | 530 | 200 | 495 | 53 | 53 | 14 | 183 | 79 | 28 | -46 | 245 | 137 | 67 | 24 | 778 | 656 | 398 | 66 | 203 | 188 | -- | -- | -32 | -32 | -32 | 1 | -- | -- |
1,031 | 951 | 29 | -138 | -7 | -31 | -2 | -260 | -234 | -189 | -150 | -131 | -44 | -42 | -1 | -421 | 1,886 | 906 | 208 | 888 | 300 | 235 | 60 | 295 | 329 | 239 | 117 | 1,018 | 447 |
-11,854 | -5,115 | -3,316 | 11,307 | 16,451 | 14,224 | 5,520 | 11,237 | 8,184 | 3,929 | -990 | 17,058 | 15,710 | 13,958 | 4,821 | 23,727 | 20,114 | 12,001 | 4,507 | 15,162 | 12,729 | 8,078 | 3,776 | 16,701 | 13,115 | 7,770 | 8,500 | 5,168 | 4,700 |
-9,548 | -4,059 | -2,976 | 10,887 | 15,048 | 12,664 | 5,260 | 10,253 | 7,764 | 3,937 | -723 | 15,224 | 13,699 | 12,126 | 4,262 | 20,536 | 17,066 | 10,142 | 3,825 | 13,140 | 10,769 | 6,875 | 3,220 | 14,300 | 11,172 | 6,573 | 7,255 | 4,477 | 4,062 |
-13,112 | -7,200 | -4,450 | 9,509 | 14,235 | 12,312 | 5,098 | 7,762 | 3,907 | 1,984 | -757 | 11,133 | 9,807 | 8,254 | 3,521 | 17,958 | 14,426 | 8,651 | 3,582 | 11,618 | 9,774 | 6,044 | 3,145 | 13,876 | 10,787 | 6,275 | 6,924 | 3,304 | 3,373 |
16,896 | 11,560 | 4,483 | 25,573 | -12,580 | -615 | -10,166 | -18,549 | 19,757 | 10,302 | 7,155 | 19,662 | 7,368 | 5,142 | 2,151 | 32,140 | 31,407 | 18,559 | 2,023 | 10,261 | 2,723 | 1,975 | 302 | 16,851 | 11,238 | 7,555 | 13,686 | 8,221 | -3,247 |
-11,359 | -9,504 | -6,669 | 7,970 | 1,977 | 3,578 | 22,610 | -15,123 | -11,873 | -14,438 | -9,056 | 2,476 | -5,512 | 10,811 | -2,640 | -12,829 | -13,297 | -10,006 | -394 | 25,838 | -2,392 | 419 | -3,015 | -103 | 2,376 | -1,521 | 927 | -684 | -193 |
713,865 | 768,615 | 665,045 | 676,825 | 659,855 | 614,834 | 564,247 | 529,741 | 481,673 | 398,655 | 401,250 | 406,184 | 395,345 | 396,836 | 331,483 | 320,399 | 296,649 | 287,601 | 281,815 | 281,651 | 216,759 | 201,987 | -- | 165,558 | -- | 161,597 | 148,423 | 142,950 | 122,862 |
338,640 | 390,515 | 349,720 | 366,257 | 372,611 | 363,717 | 377,490 | 341,564 | 300,044 | 223,139 | 219,927 | 224,027 | 234,985 | 250,729 | 205,810 | 201,432 | 193,912 | 204,112 | 206,676 | 205,829 | 140,901 | 126,479 | -- | 99,952 | -- | 98,178 | 87,951 | 82,190 | 70,331 |
503,640 | 552,615 | 483,285 | 492,431 | 471,650 | 429,176 | 382,882 | 353,637 | 308,057 | 228,867 | 231,535 | 235,749 | 226,251 | 229,232 | 179,544 | 167,723 | 147,443 | 145,319 | 141,690 | 145,351 | 149,854 | 138,976 | -- | 107,081 | -- | 110,847 | 104,247 | 106,030 | 90,419 |
400,339 | 441,879 | 383,085 | 395,804 | 341,184 | 352,044 | 305,739 | 276,668 | 251,084 | 174,197 | 177,165 | 181,775 | 176,465 | 180,954 | 170,892 | 156,184 | 135,100 | 131,863 | 124,702 | 126,850 | 127,480 | 110,943 | -- | 82,880 | -- | 79,006 | 80,179 | 87,061 | 73,100 |
175,537 | 180,843 | 181,761 | 184,395 | 188,205 | 185,659 | 181,365 | 176,105 | 173,616 | 169,789 | 169,715 | 170,435 | 169,094 | 167,604 | 151,939 | 152,676 | 149,206 | 142,282 | 140,125 | 136,300 | 66,905 | 63,011 | -- | 58,476 | -- | 50,749 | 44,176 | 36,921 | 32,443 |
-5.30 | -2.22 | -1.63 | 5.99 | 8.15 | 6.94 | 2.94 | 5.93 | 4.49 | 2.28 | -0.43 | 9.47 | 8.90 | 7.87 | 2.81 | 14.25 | 12.13 | 7.21 | 2.77 | 19.02 | 17.18 | 11.32 | 5.36 | 27.86 | 22.45 | 13.85 | 17.89 | 12.91 | 13.36 |
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(%) | -1.41 | -0.53 | -0.45 | 1.61 | 2.28 | 2.06 |
主营业务利润率(%) | 1.21 | 2.21 | 2.15 | 8.07 | 9.90 | 11.32 |
总资产净利润率(%) | -1.44 | -0.57 | -0.44 | 1.80 | 2.53 | 2.21 |
成本费用利润率(%) | -3.25 | -2.40 | -3.60 | 2.83 | 5.59 | 7.47 |
营业利润率(%) | -3.66 | -2.94 | -3.79 | 2.76 | 5.25 | 6.92 |
主营业务成本率(%) | 98.16 | 97.23 | 97.32 | 91.59 | 89.75 | 88.32 |
销售净利率(%) | -2.85 | -1.98 | -3.38 | 2.63 | 4.80 | 6.15 |
净资产收益率(%) | -5.44 | -2.24 | -1.64 | 5.90 | 8.00 | 6.82 |
股本报酬率(%) | -34.64 | 327.10 | -10.26 | 342.94 | 51.90 | 319.05 |
净资产报酬率(%) | -4.78 | 43.91 | -1.64 | 53.93 | 8.00 | 49.83 |
资产报酬率(%) | -1.41 | 12.34 | -0.45 | 14.69 | 2.28 | 15.05 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.68 | 5.58 | 6.68 | 4.41 | 3.75 | 3.78 |
非主营比重(%) | -15.65 | -28.95 | -6.91 | 3.16 | 0.28 | 0.15 |
主营利润比重(%) | -36.13 | -89.07 | -57.13 | 295.65 | 188.77 | 163.93 |
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(%) | 0.85 | 0.88 | 0.91 | 0.93 | 1.09 | 1.03 |
速动比率(%) | 0.69 | 0.70 | 0.74 | 0.76 | 0.92 | 0.85 |
现金比率(%) | 16.46 | 24.62 | 24.34 | 26.66 | 36.90 | 30.67 |
利息支付倍数(%) | -61.84 | 9.37 | 6.41 | 256.43 | 506.11 | 722.48 |
资产负债率(%) | 70.55 | 71.90 | 72.67 | 72.76 | 71.48 | 69.80 |
长期债务与营运资金比率(%) | -0.00 | -0.22 | -0.66 | -0.75 | 1.50 | 1.46 |
股东权益比率(%) | 29.45 | 28.10 | 27.33 | 27.24 | 28.52 | 30.20 |
长期负债比率(%) | 0.01 | 1.44 | 3.31 | 3.26 | 7.12 | 2.77 |
股东权益与固定资产比率(%) | -- | 76.22 | -- | 133.30 | -- | 129.80 |
负债与所有者权益比率(%) | 239.57 | 255.84 | 265.89 | 267.05 | 250.60 | 231.16 |
长期资产与长期资金比率(%) | 178.41 | 166.49 | 154.73 | 150.42 | 122.13 | 123.91 |
资本化比率(%) | 0.04 | 4.89 | 10.81 | 10.69 | 19.98 | 8.39 |
固定资产净值率(%) | -- | 74.12 | -- | 60.97 | -- | 64.18 |
资本固定化比率(%) | 178.49 | 175.05 | 173.48 | 168.43 | 152.62 | 135.26 |
产权比率(%) | 190.48 | 209.71 | 222.88 | 226.62 | 206.26 | 198.78 |
清算价值比率(%) | 168.88 | 161.30 | 159.17 | 157.09 | 164.80 | 161.13 |
固定资产比重(%) | -- | 36.87 | -- | 20.44 | -- | 23.26 |
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(%) | 12.36 | 0.28 | -23.26 | 34.81 | 50.85 | 67.05 |
净利润增长率(%) | -166.73 | -132.25 | -156.58 | 6.19 | 93.80 | 221.63 |
净资产增长率(%) | 11.70 | 16.34 | 0.22 | 4.71 | 8.40 | 9.35 |
总资产增长率(%) | 8.19 | 25.01 | 17.86 | 27.77 | 36.99 | 54.23 |
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) | 2.47 | 1.53 | 0.75 | 3.99 | 3.06 | 2.09 |
应收账款周转天数(天) | 109.25 | 118.03 | 120.06 | 90.17 | 88.31 | 86.31 |
存货周转率(次) | 5.29 | 2.73 | 1.27 | 7.05 | 5.68 | 3.47 |
固定资产周转率(次) | -- | 0.98 | -- | 2.91 | -- | 1.42 |
总资产周转率(次) | 0.51 | 0.29 | 0.13 | 0.69 | 0.53 | 0.36 |
存货周转天数(天) | 51.02 | 65.97 | 70.80 | 51.04 | 47.56 | 51.89 |
总资产周转天数(天) | 532.54 | 629.59 | 684.93 | 524.17 | 511.85 | 500.00 |
流动资产周转率(次) | 1.00 | 0.55 | 0.25 | 1.17 | 0.88 | 0.58 |
流动资产周转天数(天) | 269.95 | 329.67 | 365.41 | 307.48 | 307.31 | 308.11 |
经营现金净流量对销售收入比率(%) | 0.05 | 0.06 | 0.05 | 0.06 | -0.04 | -0.00 |
资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.04 | -0.02 | -0.00 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 2.35 | -0.84 | -0.05 |
经营现金净流量对负债比率(%) | 0.03 | 0.02 | 0.01 | 0.05 | -0.03 | -0.00 |
现金流量比率(%) | 4.22 | 2.62 | 1.17 | 6.46 | -3.69 | -0.17 |
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