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| 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 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | -0.06 | -0.04 | 0.02 | -0.06 | -0.07 | -0.08 | 0.55 | 0.53 | 0.28 | 0.02 | 0.52 | 0.47 | 0.31 | 0.09 | 0.46 | 0.37 | 0.24 | 0.09 | 0.60 | 0.49 | 0.32 | 0.08 | 0.64 | 0.38 | 0.51 | 0.55 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.05 | -- | 2.86 | 2.60 | 2.37 | 2.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | -- | 0.07 | -0.01 | 0.67 | 0.61 | -- |
| 130,783 | 69,271 | 26,561 | 223,392 | 162,946 | 99,565 | 35,104 | 191,195 | 138,954 | 74,192 | 20,446 | 144,261 | 101,687 | 61,029 | 23,338 | 97,583 | 67,871 | 39,894 | 15,250 | 68,164 | 47,687 | 27,549 | 10,826 | 57,123 | 27,890 | 59,514 | 57,556 | 46,720 |
| 11,081 | 4,415 | 1,692 | 15,639 | 11,435 | 7,082 | 2,224 | 25,873 | 24,588 | 13,399 | 2,946 | 23,181 | 16,582 | 10,137 | 3,856 | 17,118 | 12,711 | 7,685 | 2,590 | 14,064 | 10,220 | 5,976 | 2,231 | 14,844 | 7,922 | 16,166 | 13,390 | 9,945 |
| 846 | -1,103 | -744 | -67 | -30 | -312 | -988 | 10,346 | 10,876 | 5,894 | 922 | 8,509 | 7,842 | 5,158 | 1,591 | 6,830 | 5,652 | 3,323 | 1,023 | 7,010 | 5,655 | 3,366 | 939 | 7,605 | 4,559 | 7,606 | 6,929 | 4,145 |
| 3 | -12 | -1 | 115 | 70 | 33 | 7 | 102 | 13 | 6 | 1 | 423 | 422 | 260 | 259 | 416 | 113 | 7 | -- | 0 | 0 | 0 | 0 | 119 | 118 | -146 | -70 | -59 |
| 76 | 46 | 51 | 324 | -103 | 9 | 12 | 514 | 8 | -7 | -6 | 218 | 13 | 3 | -10 | 806 | 816 | 714 | 458 | 743 | 658 | 681 | 89 | 558 | 511 | 448 | 207 | 625 |
| 922 | -1,057 | -694 | 257 | -133 | -303 | -977 | 10,860 | 10,884 | 5,887 | 917 | 8,727 | 7,855 | 5,161 | 1,581 | 7,637 | 6,468 | 4,037 | 1,481 | 7,752 | 6,314 | 4,047 | 1,028 | 8,163 | 5,070 | 8,054 | 7,136 | 4,769 |
| 477 | -829 | -536 | 203 | -754 | -889 | -1,096 | 7,366 | 7,053 | 3,725 | 321 | 6,902 | 6,277 | 4,116 | 1,243 | 6,108 | 4,979 | 3,133 | 1,134 | 5,968 | 4,866 | 3,181 | 794 | 6,391 | 3,767 | 5,119 | 5,518 | 3,355 |
| 134 | -1,133 | -728 | -399 | -1,880 | -1,817 | -1,543 | 6,793 | 6,193 | 2,971 | -413 | 6,602 | 5,602 | 3,601 | 1,238 | 5,254 | 4,277 | 2,517 | 782 | 5,252 | 4,219 | 2,541 | 727 | 5,925 | 3,387 | 4,711 | 5,363 | 2,886 |
| 21,403 | 13,462 | -4,469 | -5,150 | -12,958 | -7,054 | -199 | 153 | -13,299 | -6,009 | -3,219 | -5,332 | -16,785 | -4,874 | 400 | -4,933 | -6,215 | -7,778 | -1,415 | 1,850 | 1,852 | 4,899 | 1,753 | 697 | -112 | 6,660 | 6,054 | -1,035 |
| 11,214 | 3,110 | 4,068 | 1,103 | -527 | 1,082 | 7,508 | 1,950 | -7,684 | -2,665 | 3,051 | -1,666 | -4,852 | -1,426 | -4,764 | 13,236 | 6,363 | -219 | 7,390 | 369 | 492 | 3,535 | 1,300 | -3,098 | -1,867 | 3,318 | -1,231 | -120 |
| 229,042 | 204,392 | 184,564 | 195,382 | 200,187 | 195,689 | 174,705 | 178,723 | 158,310 | 152,667 | 133,825 | 127,644 | 115,109 | 110,948 | 101,082 | 100,999 | 91,762 | 81,542 | 79,344 | 54,032 | -- | 46,759 | -- | 42,759 | 43,180 | 40,848 | 37,397 | 34,978 |
| 141,751 | 118,609 | 119,730 | 130,894 | 141,634 | 139,148 | 122,530 | 124,170 | 111,148 | 106,564 | 87,274 | 84,297 | 81,365 | 80,160 | 72,376 | 72,214 | 64,938 | 59,037 | 57,474 | 32,290 | -- | 27,526 | -- | 23,701 | 23,897 | 20,729 | 19,769 | 23,948 |
| 131,300 | 119,564 | 99,309 | 109,402 | 114,222 | 110,286 | 90,043 | 92,658 | 72,695 | 70,713 | 53,947 | 51,311 | 39,749 | 38,892 | 29,474 | 30,623 | 23,390 | 14,884 | 12,881 | 19,959 | -- | 15,439 | -- | 13,321 | 16,392 | 16,256 | 17,188 | 19,309 |
| 82,501 | 84,870 | 56,471 | 74,213 | 71,556 | 71,314 | 50,657 | 68,226 | 58,185 | 58,686 | 43,463 | 46,145 | 35,605 | 37,149 | 27,631 | 28,498 | 19,914 | 11,398 | 9,383 | 16,452 | -- | 14,394 | -- | 13,242 | 16,342 | 16,215 | 17,177 | 19,293 |
| 78,439 | 77,133 | 77,425 | 77,962 | 77,369 | 77,235 | 77,028 | 78,123 | 77,411 | 74,480 | 73,609 | 73,288 | 72,662 | 70,501 | 70,029 | 68,786 | 67,418 | 65,806 | 65,648 | 33,296 | -- | 30,504 | -- | 28,588 | 25,958 | 23,743 | 19,982 | 15,494 |
| 0.61 | -1.07 | -0.85 | 0.26 | -0.97 | -1.14 | -1.41 | 9.73 | 9.36 | 5.04 | 0.44 | 9.72 | 8.87 | 5.81 | 1.73 | 9.38 | 9.86 | 6.37 | 3.35 | 18.90 | 15.68 | 10.54 | 2.38 | 23.73 | 14.70 | 22.71 | 29.46 | 19.54 |
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(%) | 0.26 | -0.56 | -0.39 | 0.10 | -0.25 | -0.34 |
| 主营业务利润率(%) | 8.47 | 6.37 | 6.37 | 7.00 | 7.02 | 7.11 |
| 总资产净利润率(%) | 0.29 | -0.58 | -0.38 | 0.10 | -0.26 | -0.35 |
| 成本费用利润率(%) | 0.72 | -1.51 | -2.54 | 0.12 | -0.08 | -0.31 |
| 营业利润率(%) | 0.65 | -1.59 | -2.80 | -0.03 | -0.02 | -0.31 |
| 主营业务成本率(%) | 90.93 | 93.10 | 93.06 | 92.59 | 92.59 | 92.52 |
| 销售净利率(%) | 0.46 | -1.66 | -2.73 | 0.09 | -0.31 | -0.66 |
| 净资产收益率(%) | 0.61 | -1.07 | -0.69 | 0.26 | -0.98 | -1.15 |
| 股本报酬率(%) | 4.54 | 174.21 | -5.44 | 164.44 | -3.73 | 144.21 |
| 净资产报酬率(%) | 0.62 | 27.38 | -0.85 | 25.50 | -0.58 | 22.52 |
| 资产报酬率(%) | 0.26 | 11.37 | -0.39 | 11.22 | -0.25 | 9.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.82 | 7.30 | 9.27 | 5.15 | 5.38 | 6.09 |
| 非主营比重(%) | 8.55 | -3.22 | -7.19 | 170.73 | 24.88 | -13.68 |
| 主营利润比重(%) | 1,201.60 | -417.59 | -243.92 | 6,090.01 | -8,569.52 | -2,334.41 |
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(%) | 1.72 | 1.40 | 2.12 | 1.76 | 1.98 | 1.95 |
| 速动比率(%) | 1.47 | 1.14 | 1.71 | 1.47 | 1.68 | 1.62 |
| 现金比率(%) | 34.06 | 23.56 | 37.10 | 22.75 | 21.32 | 23.65 |
| 利息支付倍数(%) | 142.78 | 21.20 | -19.17 | 111.63 | 91.90 | 73.37 |
| 资产负债率(%) | 57.33 | 58.50 | 53.81 | 55.99 | 57.06 | 56.36 |
| 长期债务与营运资金比率(%) | 0.73 | 0.85 | 0.59 | 0.52 | 0.56 | 0.53 |
| 股东权益比率(%) | 42.67 | 41.50 | 46.19 | 44.01 | 42.94 | 43.64 |
| 长期负债比率(%) | 18.98 | 14.07 | 20.12 | 14.98 | 19.67 | 18.23 |
| 股东权益与固定资产比率(%) | -- | 202.47 | -- | 197.97 | -- | 254.83 |
| 负债与所有者权益比率(%) | 134.33 | 140.95 | 116.49 | 127.24 | 132.87 | 129.14 |
| 长期资产与长期资金比率(%) | 61.82 | 75.53 | 52.97 | 55.95 | 46.72 | 46.70 |
| 资本化比率(%) | 30.78 | 25.31 | 30.34 | 25.40 | 31.41 | 29.46 |
| 固定资产净值率(%) | -- | 63.21 | -- | 66.65 | -- | 62.76 |
| 资本固定化比率(%) | 89.31 | 101.13 | 76.05 | 75.00 | 68.11 | 66.20 |
| 产权比率(%) | 128.88 | 133.94 | 109.79 | 120.36 | 129.04 | 125.27 |
| 清算价值比率(%) | 174.68 | 173.67 | 189.83 | 181.87 | 173.07 | 175.22 |
| 固定资产比重(%) | -- | 20.50 | -- | 22.23 | -- | 17.13 |
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(%) | -19.74 | -30.43 | -24.34 | 16.84 | 17.27 | 34.20 |
| 净利润增长率(%) | -- | -- | -- | -97.86 | -105.63 | -114.11 |
| 净资产增长率(%) | 13.70 | -0.67 | 0.70 | -0.10 | 0.41 | 4.21 |
| 总资产增长率(%) | 14.41 | 4.45 | 5.64 | 9.32 | 26.45 | 28.18 |
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) | 1.77 | 1.04 | 0.41 | 3.18 | 2.08 | 1.36 |
| 应收账款周转天数(天) | 152.68 | 173.31 | 218.18 | 113.05 | 129.82 | 132.44 |
| 存货周转率(次) | 5.66 | 3.00 | 1.10 | 10.47 | 7.58 | 4.39 |
| 固定资产周转率(次) | -- | 1.62 | -- | 5.96 | -- | 3.06 |
| 总资产周转率(次) | 0.62 | 0.35 | 0.14 | 1.19 | 0.86 | 0.53 |
| 存货周转天数(天) | 47.68 | 60.04 | 81.71 | 34.38 | 35.62 | 41.03 |
| 总资产周转天数(天) | 438.10 | 519.48 | 643.78 | 301.43 | 313.92 | 338.47 |
| 流动资产周转率(次) | 0.96 | 0.56 | 0.21 | 1.75 | 1.23 | 0.76 |
| 流动资产周转天数(天) | 281.43 | 324.15 | 424.53 | 205.51 | 220.21 | 238.03 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.19 | -0.17 | -0.02 | -0.08 | -0.07 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.07 | -0.02 | -0.03 | -0.06 | -0.04 |
| 经营现金净流量与净利润的比率(%) | 35.38 | -- | -- | -26.91 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.16 | 0.11 | -0.05 | -0.05 | -0.11 | -0.06 |
| 现金流量比率(%) | 25.94 | 15.86 | -7.91 | -6.94 | -18.11 | -9.89 |
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