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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.76 | -0.95 | -0.54 | -2.34 | -0.78 | -0.26 | 0.25 | 0.95 | 0.85 | 0.78 | 0.35 | 0.07 | 0.09 | 0.05 | 0.04 | 0.07 | 0.07 | 0.04 | 0.03 | 0.29 | 0.25 | 0.18 | 0.07 | 0.25 | 0.18 | 0.10 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.31 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | -- | 0.36 | -- | 0.43 | -0.11 | 0.46 |
1,540,256 | 881,746 | 415,518 | 1,803,816 | 1,332,202 | 821,987 | 389,403 | 1,151,717 | 733,495 | 408,823 | 174,824 | 578,808 | 426,273 | 271,107 | 133,954 | 576,189 | 423,043 | 273,720 | 135,589 | 490,266 | 345,817 | 226,396 | 112,167 | 497,847 | 347,700 | 401,271 | 418,444 | 295,381 |
47,690 | -10,597 | -8,900 | 22,788 | 62,742 | 75,414 | 62,013 | 197,257 | 140,270 | 89,623 | 41,806 | 72,682 | 53,754 | 36,300 | 19,482 | 77,884 | 58,089 | 37,361 | 20,595 | 91,733 | 67,874 | 45,183 | 22,220 | 86,632 | 64,107 | 75,245 | 67,564 | 45,874 |
-84,683 | -96,511 | -50,686 | -180,666 | -58,864 | -10,942 | 29,752 | 96,562 | 76,305 | 50,503 | 24,257 | 7,807 | 6,997 | 3,481 | 2,322 | 2,159 | 2,651 | 763 | 1,342 | 14,892 | 11,513 | 8,123 | 3,184 | 11,515 | 8,206 | 5,157 | 3,244 | 3,554 |
-1,210 | -1,036 | -445 | -2,848 | 269 | 593 | 448 | 589 | 762 | 651 | -87 | -694 | -199 | -228 | -89 | 170 | 252 | 336 | 24 | 230 | 124 | 102 | 84 | -84 | -136 | -35 | -137 | -171 |
2,477 | 1,107 | 486 | -1,492 | 1,966 | 422 | 230 | 490 | 2,108 | 2,045 | -124 | -33 | 357 | 331 | 201 | -171 | -197 | -190 | 44 | -16 | 691 | 519 | 155 | 536 | 350 | 328 | 1,245 | 3 |
-82,206 | -95,404 | -50,200 | -182,158 | -56,898 | -10,520 | 29,982 | 97,052 | 78,413 | 52,548 | 24,132 | 7,774 | 7,354 | 3,812 | 2,522 | 1,988 | 2,454 | 573 | 1,386 | 14,876 | 12,204 | 8,642 | 3,339 | 12,050 | 8,557 | 5,485 | 4,489 | 3,557 |
-57,271 | -67,674 | -35,168 | -151,987 | -50,287 | -16,261 | 16,202 | 57,299 | 50,227 | 33,792 | 15,106 | 2,916 | 4,046 | 2,140 | 1,741 | 3,013 | 3,169 | 1,685 | 1,408 | 10,812 | 9,046 | 6,422 | 2,354 | 9,138 | 6,327 | 3,378 | 4,275 | 2,499 |
-61,443 | -70,394 | -36,824 | -151,170 | -53,355 | -17,864 | 15,449 | 54,948 | 45,262 | 30,123 | 14,924 | 1,922 | 2,900 | 1,375 | 1,306 | 2,715 | 2,373 | 931 | 1,134 | 10,028 | 8,592 | 6,064 | 2,095 | 8,765 | 6,077 | 8,452 | 3,942 | 2,631 |
1,839 | -18,633 | 13,352 | 52,429 | 34,203 | 25,104 | 4,901 | 40,602 | -16,418 | -13,432 | 4,208 | 39,416 | 18,021 | 15,548 | 9,687 | 2,726 | -5,231 | -6,807 | -17,333 | 2,678 | 8,755 | 11,220 | -6,548 | 12,895 | 5,872 | 12,924 | -3,366 | 13,726 |
12,890 | 18,869 | -3,333 | -8,254 | -18,132 | -8,202 | 23,085 | 32,848 | 68,275 | 51,009 | 11,709 | 7,075 | 3,723 | 8,128 | -1,457 | -5,843 | 804 | 8,730 | 3,705 | 4,788 | 23,083 | 11,031 | -2,402 | -4,256 | -6,449 | 9,791 | -4,230 | 7,922 |
1,876,651 | 1,833,085 | 1,778,322 | 1,710,053 | 1,722,062 | 1,659,152 | 1,565,835 | 1,201,870 | 1,054,564 | 797,812 | 584,328 | 492,167 | 452,090 | 393,525 | 353,743 | 330,503 | 333,322 | 314,834 | 308,170 | 253,808 | 239,775 | 199,967 | -- | 171,171 | -- | 134,823 | 92,686 | 71,045 |
526,751 | 515,637 | 473,544 | 426,322 | 502,661 | 450,591 | 467,483 | 352,431 | 373,543 | 271,354 | 203,064 | 151,426 | 157,907 | 152,840 | 136,519 | 122,601 | 136,525 | 133,659 | 143,375 | 117,687 | 122,314 | 95,073 | -- | 80,171 | -- | 75,131 | 55,469 | 50,224 |
1,485,634 | 1,545,238 | 1,599,124 | 1,490,754 | 1,376,948 | 1,266,941 | 1,126,737 | 811,549 | 682,076 | 454,672 | 423,392 | 363,809 | 326,299 | 283,668 | 248,634 | 229,610 | 231,362 | 215,774 | 203,699 | 157,253 | 145,419 | 132,267 | -- | 111,796 | -- | 90,285 | 71,192 | 60,409 |
1,111,087 | 1,072,365 | 1,088,462 | 1,011,681 | 926,053 | 825,664 | 686,285 | 624,818 | 530,941 | 409,677 | 397,199 | 338,222 | 287,174 | 249,210 | 218,363 | 198,156 | 196,900 | 182,754 | 169,509 | 122,751 | 124,659 | 113,302 | -- | 95,110 | -- | 87,156 | 69,814 | 60,409 |
301,924 | 214,408 | 99,263 | 130,347 | 232,672 | 266,173 | 305,147 | 274,209 | 267,412 | 254,076 | 98,378 | 82,804 | 83,765 | 81,445 | 83,361 | 81,377 | 81,948 | 80,320 | 86,094 | 80,847 | 79,208 | 53,567 | -- | 47,312 | -- | 38,109 | 17,066 | 9,363 |
-25.80 | -45.45 | -31.29 | -74.08 | -19.51 | -5.92 | 5.63 | 29.98 | 29.64 | 27.53 | 16.68 | 3.55 | 4.87 | 2.60 | 2.12 | 4.97 | 3.89 | 2.08 | 1.67 | 18.52 | 16.63 | 12.72 | 4.86 | 21.39 | 15.33 | 13.24 | 32.49 | 31.35 |
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(%) | -4.01 | -4.93 | -2.73 | -10.82 | -3.27 | -0.59 |
主营业务利润率(%) | 3.10 | -1.20 | -2.14 | 1.26 | 4.71 | 9.17 |
总资产净利润率(%) | -4.20 | -5.10 | -2.79 | -12.71 | -3.86 | -0.68 |
成本费用利润率(%) | -5.11 | -9.84 | -10.83 | -9.49 | -4.17 | -1.30 |
营业利润率(%) | -5.50 | -10.95 | -12.20 | -10.02 | -4.42 | -1.33 |
主营业务成本率(%) | 96.72 | 101.02 | 101.94 | 98.57 | 95.14 | 90.66 |
销售净利率(%) | -4.89 | -10.25 | -11.70 | -10.26 | -4.23 | -1.18 |
净资产收益率(%) | -18.97 | -31.56 | -35.43 | -116.60 | -21.61 | -6.11 |
股本报酬率(%) | -86.44 | 57.66 | -70.63 | -107.23 | -82.26 | 114.98 |
净资产报酬率(%) | -19.27 | 16.26 | -27.13 | -33.46 | -16.33 | 20.09 |
资产报酬率(%) | -4.01 | 2.55 | -2.73 | -4.29 | -3.27 | 4.75 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.64 | 8.72 | 9.38 | 7.64 | 7.11 | 7.71 |
非主营比重(%) | -1.54 | -0.08 | -0.08 | 2.38 | -3.93 | -9.66 |
主营利润比重(%) | -58.01 | 11.11 | 17.73 | -12.51 | -110.27 | -716.90 |
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(%) | 0.47 | 0.48 | 0.44 | 0.42 | 0.54 | 0.55 |
速动比率(%) | 0.20 | 0.20 | 0.16 | 0.17 | 0.23 | 0.25 |
现金比率(%) | 6.47 | 6.94 | 4.93 | 5.37 | 4.45 | 6.23 |
利息支付倍数(%) | -103.92 | -238.67 | -244.10 | -321.68 | -90.57 | 44.00 |
资产负债率(%) | 79.16 | 84.30 | 89.92 | 87.18 | 79.96 | 76.36 |
长期债务与营运资金比率(%) | -0.31 | -0.37 | -0.36 | -0.35 | -0.46 | -0.51 |
股东权益比率(%) | 20.84 | 15.70 | 10.08 | 12.82 | 20.04 | 23.64 |
长期负债比率(%) | 9.71 | 11.11 | 12.44 | 12.01 | 11.24 | 11.51 |
股东权益与固定资产比率(%) | -- | 49.68 | -- | 38.21 | -- | 80.14 |
负债与所有者权益比率(%) | 379.94 | 536.83 | 892.38 | 679.78 | 398.98 | 323.03 |
长期资产与长期资金比率(%) | 235.46 | 268.07 | 325.91 | 302.34 | 226.39 | 207.21 |
资本化比率(%) | 31.80 | 41.43 | 55.24 | 48.35 | 35.93 | 32.75 |
固定资产净值率(%) | -- | 80.85 | -- | 83.71 | -- | 84.68 |
资本固定化比率(%) | 345.23 | 457.69 | 728.12 | 585.38 | 353.33 | 308.14 |
产权比率(%) | 330.77 | 443.28 | 730.82 | 554.94 | 324.41 | 259.22 |
清算价值比率(%) | 141.53 | 140.05 | 132.28 | 136.71 | 149.90 | 159.25 |
固定资产比重(%) | -- | 31.61 | -- | 33.56 | -- | 29.50 |
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(%) | 15.62 | 7.27 | 6.71 | 56.62 | 81.62 | 101.06 |
净利润增长率(%) | -- | -- | -259.19 | -286.28 | -169.16 | -117.51 |
净资产增长率(%) | 13.30 | -26.61 | -59.19 | -43.82 | -7.35 | 14.30 |
总资产增长率(%) | 8.98 | 10.48 | 13.57 | 42.28 | 63.30 | 107.96 |
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) | 24.33 | 14.93 | 7.95 | 36.97 | 20.26 | 15.62 |
应收账款周转天数(天) | 11.10 | 12.06 | 11.32 | 9.74 | 13.33 | 11.52 |
存货周转率(次) | 5.27 | 3.21 | 1.53 | 8.23 | 5.53 | 3.56 |
固定资产周转率(次) | -- | 1.53 | -- | 3.72 | -- | 1.86 |
总资产周转率(次) | 0.86 | 0.50 | 0.24 | 1.24 | 0.91 | 0.57 |
存货周转天数(天) | 51.25 | 56.12 | 58.77 | 43.73 | 48.86 | 50.62 |
总资产周转天数(天) | 314.36 | 361.66 | 377.83 | 290.58 | 296.31 | 313.26 |
流动资产周转率(次) | 3.23 | 1.87 | 0.92 | 4.63 | 3.12 | 2.05 |
流动资产周转天数(天) | 83.53 | 96.14 | 97.46 | 77.71 | 86.65 | 87.93 |
经营现金净流量对销售收入比率(%) | 0.00 | -0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
资产的经营现金流量回报率(%) | 0.00 | -0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
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 | 0.01 | 0.04 | 0.02 | 0.02 |
现金流量比率(%) | 0.17 | -1.74 | 1.23 | 5.18 | 3.69 | 3.04 |
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