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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | -0.17 | -0.04 | 1.20 | 0.93 | 0.66 | 0.54 | 1.19 | 0.95 | 0.52 | 0.16 | 0.91 | 0.71 | 0.49 | 0.26 | 0.72 | 0.59 | 0.44 | 0.49 | 1.46 | 1.37 | 0.84 | 0.25 | 1.04 | 1.03 | 0.70 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.68 | 6.15 | -- | 5.31 | -- | 4.27 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.94 | 0.65 | -- | 1.07 | 0.30 | 0.57 | -- | -- |
127,742 | 55,467 | 24,173 | 293,991 | 224,719 | 144,230 | 60,262 | 225,630 | 164,980 | 100,907 | 31,725 | 202,992 | 145,339 | 96,606 | 43,792 | 170,836 | 127,407 | 86,212 | 40,528 | 149,920 | 121,096 | 77,464 | 20,182 | 122,723 | 107,706 | 101,879 | 80,415 | 59,441 |
33,372 | 11,905 | 5,720 | 95,208 | 79,247 | 51,484 | 24,876 | 77,560 | 56,937 | 31,214 | 10,066 | 57,302 | 42,857 | 27,915 | 13,945 | 50,352 | 39,641 | 26,519 | 12,999 | 41,576 | 34,689 | 20,826 | 6,682 | 31,630 | 27,009 | 24,366 | 18,367 | 12,302 |
1,242 | -9,504 | -1,218 | 51,089 | 46,204 | 33,392 | 18,542 | 39,197 | 31,872 | 17,415 | 5,439 | 29,683 | 24,300 | 16,619 | 8,907 | 24,643 | 19,229 | 14,865 | 8,203 | 18,519 | 17,561 | 10,629 | 3,253 | 12,437 | 12,752 | 8,180 | 8,091 | 2,480 |
694 | 105 | 175 | 613 | 534 | 398 | 187 | 1,737 | 1,141 | 501 | -22 | 2,286 | 1,683 | 1,053 | 28 | 318 | 101 | 97 | 97 | 489 | 470 | 186 | 77 | 336 | 288 | 228 | 239 | 80 |
-0 | 0 | -54 | -403 | -392 | -389 | -2 | -107 | -6 | -6 | 49 | 241 | -37 | -28 | 26 | -153 | 1,132 | 52 | 4 | 989 | 20 | 8 | 1 | 663 | 688 | 393 | 441 | 283 |
1,241 | -9,503 | -1,272 | 50,686 | 45,812 | 33,003 | 18,540 | 39,091 | 31,866 | 17,409 | 5,488 | 29,924 | 24,263 | 16,591 | 8,933 | 24,490 | 20,361 | 14,917 | 8,207 | 19,508 | 17,581 | 10,637 | 3,254 | 13,100 | 13,440 | 8,573 | 8,532 | 2,763 |
1,231 | -7,300 | -1,578 | 43,884 | 39,101 | 28,037 | 15,847 | 34,253 | 27,484 | 15,030 | 4,664 | 26,221 | 20,721 | 14,429 | 7,667 | 21,096 | 17,244 | 12,841 | 7,102 | 16,616 | 14,766 | 9,093 | 2,750 | 11,260 | 11,147 | 6,575 | 6,456 | 2,101 |
-1,379 | -7,903 | -1,804 | 41,152 | 38,169 | 27,207 | 15,638 | 32,443 | 26,021 | 13,729 | 3,834 | 24,674 | 19,863 | 13,564 | 7,604 | 20,139 | 16,316 | 12,834 | 7,016 | 15,372 | 14,349 | 8,949 | 2,684 | 10,375 | 10,317 | 7,113 | 5,607 | 1,544 |
-11,655 | -20,380 | -28,783 | 32,773 | -9,624 | 10,767 | -20,928 | 21,921 | 4,772 | 5,362 | -19,168 | 25,277 | 1,911 | 212 | -10,068 | 26,377 | 10,189 | 11,931 | 1,813 | 24,229 | 10,191 | 6,986 | 3,015 | 11,509 | 3,256 | 6,109 | 197 | 8,952 |
-6,920 | 17,433 | 27,266 | -13,076 | -51,288 | -15,187 | -45,562 | 4,050 | -40,189 | -56,624 | -79,291 | 11,274 | -65,413 | -51,508 | -11,642 | 24,425 | 9,251 | 13,485 | 16,504 | 83,968 | 11,955 | 4,154 | -1,209 | 5,536 | 3,282 | 828 | -906 | -797 |
480,262 | 477,980 | 461,356 | 440,374 | 429,161 | 447,970 | 410,160 | 432,883 | 406,775 | 398,525 | 364,175 | 374,060 | 351,005 | 344,691 | 331,600 | 343,717 | 304,931 | 295,887 | 281,095 | 275,580 | 193,517 | 183,897 | -- | 174,564 | -- | 149,651 | 119,623 | 94,761 |
412,802 | 412,638 | 401,835 | 381,487 | 376,709 | 397,848 | 360,895 | 383,111 | 359,683 | 351,944 | 322,897 | 334,482 | 312,455 | 305,770 | 293,816 | 307,782 | 270,412 | 263,983 | 250,850 | 246,004 | 163,840 | 154,332 | -- | 146,320 | -- | 120,704 | 111,369 | 88,013 |
265,429 | 271,810 | 233,381 | 210,923 | 204,819 | 234,926 | 196,938 | 235,629 | 215,968 | 216,657 | 192,399 | 207,055 | 189,897 | 190,160 | 183,413 | 203,436 | 168,873 | 164,585 | 144,607 | 146,555 | 121,396 | 117,449 | -- | 117,181 | -- | 103,527 | 91,217 | 74,602 |
211,884 | 217,792 | 176,348 | 202,687 | 197,028 | 226,800 | 189,331 | 228,272 | 208,797 | 209,415 | 185,759 | 207,005 | 189,897 | 190,160 | 183,413 | 203,436 | 168,873 | 164,585 | 144,607 | 146,555 | 117,749 | 113,592 | -- | 112,901 | -- | 98,409 | 89,571 | 71,037 |
214,831 | 206,168 | 227,973 | 229,449 | 224,350 | 213,050 | 213,226 | 197,258 | 190,806 | 181,828 | 171,750 | 166,962 | 161,108 | 154,530 | 148,187 | 140,280 | 136,058 | 131,302 | 136,488 | 129,026 | 72,121 | 66,447 | -- | 57,382 | -- | 46,124 | 28,407 | 20,159 |
0.54 | -3.21 | -0.69 | 20.70 | 18.37 | 13.26 | 7.72 | 18.53 | 15.36 | 8.62 | 2.75 | 17.10 | 13.75 | 9.79 | 5.27 | 15.78 | 13.14 | 9.58 | 5.35 | 22.20 | 22.80 | 14.68 | 4.68 | 21.76 | 21.54 | 19.42 | 25.82 | 11.00 |
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 | -1.53 | -0.34 | 9.97 | 9.11 | 6.26 |
主营业务利润率(%) | 26.12 | 21.46 | 23.66 | 32.38 | 35.26 | 35.70 |
总资产净利润率(%) | 0.27 | -1.59 | -0.35 | 10.05 | 9.07 | 6.37 |
成本费用利润率(%) | 1.15 | -18.58 | -5.82 | 22.75 | 28.24 | 31.95 |
营业利润率(%) | 0.97 | -17.13 | -5.04 | 17.38 | 20.56 | 23.15 |
主营业务成本率(%) | 73.47 | 77.84 | 75.84 | 67.04 | 64.15 | 63.67 |
销售净利率(%) | 0.96 | -13.16 | -6.53 | 14.93 | 17.40 | 19.44 |
净资产收益率(%) | 0.57 | -3.54 | -0.69 | 19.13 | 17.43 | 13.16 |
股本报酬率(%) | 2.06 | 15.78 | -3.74 | 135.27 | 92.65 | 95.88 |
净资产报酬率(%) | 0.57 | 3.23 | -0.69 | 24.88 | 17.43 | 18.99 |
资产报酬率(%) | 0.26 | 1.39 | -0.34 | 12.96 | 9.11 | 9.03 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.67 | 13.68 | 14.16 | 8.17 | 7.46 | 7.31 |
非主营比重(%) | 55.88 | -1.11 | -9.53 | 0.41 | 0.31 | 0.03 |
主营利润比重(%) | 2,688.08 | -125.27 | -449.53 | 187.84 | 172.98 | 155.99 |
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(%) | 1.95 | 1.89 | 2.28 | 1.88 | 1.91 | 1.75 |
速动比率(%) | 1.69 | 1.59 | 1.92 | 1.61 | 1.59 | 1.41 |
现金比率(%) | 57.25 | 63.35 | 83.66 | 58.57 | 40.83 | 51.67 |
利息支付倍数(%) | -38.59 | 1,289.00 | 319.46 | -2,063.93 | -2,413.48 | -2,470.56 |
资产负债率(%) | 55.27 | 56.87 | 50.59 | 47.90 | 47.73 | 52.44 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 44.73 | 43.13 | 49.41 | 52.10 | 52.27 | 47.56 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 1,223.66 | -- | 1,303.21 | -- | 1,163.74 |
负债与所有者权益比率(%) | 123.55 | 131.84 | 102.37 | 91.93 | 91.30 | 110.27 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 54.70 | -- | 57.16 | -- | 59.56 |
资本固定化比率(%) | 31.40 | 31.69 | 26.11 | 25.66 | 23.38 | 23.53 |
产权比率(%) | 98.63 | 105.64 | 77.35 | 88.34 | 87.82 | 106.46 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 3.53 | -- | 4.00 | -- | 4.09 |
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(%) | -43.15 | -61.54 | -59.89 | 30.30 | 36.21 | 42.93 |
净利润增长率(%) | -96.85 | -126.04 | -109.96 | 28.12 | 42.26 | 86.55 |
净资产增长率(%) | -4.24 | -3.23 | 6.92 | 16.32 | 17.58 | 17.14 |
总资产增长率(%) | 11.91 | 6.70 | 12.48 | 1.73 | 5.50 | 12.41 |
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) | 0.88 | 0.40 | 0.18 | 2.25 | 1.61 | 1.09 |
应收账款周转天数(天) | 306.05 | 445.21 | 504.20 | 159.98 | 167.26 | 165.50 |
存货周转率(次) | 1.70 | 0.71 | 0.31 | 2.73 | 1.88 | 1.09 |
固定资产周转率(次) | -- | 3.22 | -- | 15.99 | -- | 7.70 |
总资产周转率(次) | 0.28 | 0.12 | 0.05 | 0.67 | 0.52 | 0.33 |
存货周转天数(天) | 159.23 | 253.06 | 291.55 | 132.06 | 143.95 | 164.88 |
总资产周转天数(天) | 972.97 | 1,490.07 | 1,679.10 | 534.68 | 517.84 | 549.62 |
流动资产周转率(次) | 0.32 | 0.14 | 0.06 | 0.77 | 0.59 | 0.37 |
流动资产周转天数(天) | 839.29 | 1,288.48 | 1,458.67 | 468.14 | 456.47 | 487.28 |
经营现金净流量对销售收入比率(%) | -0.09 | -0.37 | -1.19 | 0.11 | -0.04 | 0.07 |
资产的经营现金流量回报率(%) | -0.02 | -0.04 | -0.06 | 0.07 | -0.02 | 0.02 |
经营现金净流量与净利润的比率(%) | -9.47 | -- | -- | 0.75 | -0.25 | 0.38 |
经营现金净流量对负债比率(%) | -0.04 | -0.08 | -0.12 | 0.16 | -0.05 | 0.05 |
现金流量比率(%) | -5.50 | -9.36 | -16.32 | 16.17 | -4.88 | 4.75 |
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