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 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.60 | -0.46 | -0.21 | -3.40 | -0.46 | -0.20 | 0.02 | -1.03 | -0.18 | -0.21 | -0.10 | -2.01 | -0.58 | 0.12 | 0.05 | 0.46 | 0.40 | 0.24 | 0.10 | 0.51 | 0.35 | 0.32 | 0.07 | 0.40 | 0.26 | 0.14 | -- | 0.35 | 0.30 | 0.19 | 0.33 | 0.26 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.23 | -- | 2.09 | 2.98 | 2.70 | 1.84 | 1.83 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.03 | -- | -1.22 | 0.12 | -1.33 | 0.28 | 0.31 | -- |
58,855 | 34,007 | 17,378 | 114,754 | 127,359 | 109,354 | 54,710 | 192,047 | 124,063 | 60,168 | 21,766 | 285,492 | 166,879 | 148,878 | 71,562 | 433,588 | 292,027 | 163,117 | 63,421 | 304,604 | 151,817 | 96,593 | 41,948 | 251,874 | 178,446 | 127,783 | 23,189 | 199,107 | 150,625 | 58,414 | 93,390 | 56,302 | 35,486 |
6,341 | 4,533 | 2,731 | -40,058 | 20,662 | 18,586 | 10,659 | 19,972 | 22,178 | 8,937 | 4,788 | 13,821 | 18,279 | 29,408 | 13,999 | 90,128 | 55,373 | 30,825 | 15,626 | 59,675 | 36,704 | 25,355 | 13,163 | 60,645 | 41,572 | 26,024 | 7,487 | 50,739 | 37,372 | 16,166 | 24,005 | 13,921 | 6,851 |
-23,221 | -17,818 | -8,814 | -140,640 | -20,462 | -8,547 | 1,109 | -39,858 | -8,620 | -10,718 | -5,461 | -98,793 | -28,922 | 5,293 | 2,374 | 22,512 | 18,437 | 10,641 | 4,601 | 16,555 | 13,650 | 12,854 | 3,123 | 15,209 | 9,904 | 5,387 | 141 | 13,576 | 10,649 | 4,109 | 10,016 | 5,660 | 2,603 |
-2,329 | -1,144 | -951 | 3,475 | 1,467 | 2,350 | -114 | 1,800 | -496 | -256 | 346 | -839 | 4,017 | 4,084 | 1,913 | 490 | -28 | -85 | -212 | 7,449 | 7,968 | 7,844 | 24 | 313 | 194 | 218 | -- | -163 | -325 | -92 | 18 | 45 | 80 |
-1,123 | -928 | -222 | -2,945 | -1,287 | -499 | -12 | -1,636 | 657 | 97 | 43 | -267 | -109 | -276 | -0 | -106 | 342 | 187 | 163 | 143 | 743 | 201 | 13 | 1,265 | 693 | 232 | 4 | 786 | 619 | 25 | 191 | 12 | 176 |
-24,344 | -18,746 | -9,036 | -143,586 | -21,749 | -9,046 | 1,097 | -41,494 | -7,963 | -10,621 | -5,419 | -99,060 | -29,031 | 5,017 | 2,374 | 22,406 | 18,779 | 10,828 | 4,764 | 16,698 | 14,393 | 13,055 | 3,136 | 16,474 | 10,597 | 5,619 | 146 | 14,362 | 11,268 | 4,135 | 10,208 | 5,672 | 2,778 |
-25,214 | -19,389 | -8,695 | -141,963 | -19,402 | -8,352 | 779 | -42,827 | -7,410 | -8,684 | -4,176 | -83,085 | -24,050 | 5,045 | 2,217 | 18,490 | 15,921 | 9,466 | 3,879 | 20,208 | 13,729 | 12,181 | 2,535 | 14,374 | 9,183 | 4,920 | 160 | 12,422 | 9,344 | 3,423 | 8,351 | 4,355 | 2,131 |
-22,173 | -17,688 | -8,349 | -141,135 | -20,042 | -11,134 | 719 | -45,123 | -8,098 | -8,897 | -4,523 | -77,195 | -27,853 | 1,493 | 297 | 18,126 | 14,290 | 8,600 | 3,740 | 13,150 | 5,267 | 4,273 | 2,523 | 13,134 | 8,610 | 4,732 | -- | 11,739 | 9,067 | 3,649 | 8,189 | 4,343 | 1,965 |
24,511 | 24,553 | 7,678 | 38,678 | 23,124 | 15,181 | 15,868 | 25,903 | 15,150 | 13,997 | 13,825 | 52,099 | 27,191 | -4,745 | -8,818 | 31,730 | -8,064 | -21,389 | -21,304 | -46,537 | -50,889 | -32,080 | -4,562 | -48,829 | -41,280 | -37,040 | -26,706 | -43,917 | 2,554 | -27,881 | 5,034 | 4,179 | -3,098 |
-3,536 | -1,864 | -2,750 | -27,330 | -6,791 | -13,645 | -2,648 | -37,239 | -7,426 | 7,569 | 16,154 | -12,079 | 4,785 | -1,271 | -17,301 | -7,477 | -39,351 | -16,197 | -18,592 | 27,898 | 11,456 | 776 | 6,401 | 27,952 | 20,617 | -27,324 | -15,187 | -3,981 | 22,165 | 6,643 | 8,273 | 8,321 | -1,126 |
988,529 | 979,937 | 1,001,314 | 1,009,863 | 1,199,232 | 1,211,140 | 1,193,352 | 1,190,397 | 1,256,696 | 1,262,282 | 1,238,439 | 1,227,941 | 1,269,584 | 1,255,072 | 1,214,552 | 1,191,966 | 1,032,728 | 957,313 | 918,792 | 869,593 | 719,080 | 656,281 | 626,359 | 579,198 | -- | 390,177 | 347,919 | 322,889 | 212,999 | 168,571 | 122,846 | 81,016 | 49,489 |
260,639 | 235,974 | 258,039 | 263,195 | 329,519 | 329,807 | 317,522 | 328,730 | 399,380 | 418,660 | 399,384 | 391,132 | 453,516 | 460,344 | 451,306 | 444,137 | 422,723 | 444,450 | 421,877 | 415,669 | 396,076 | 368,507 | 378,880 | 343,988 | -- | 244,275 | 229,653 | 211,553 | 174,627 | 140,192 | 103,823 | 66,631 | 41,142 |
1,032,846 | 1,018,385 | 1,029,591 | 1,028,936 | 1,082,261 | 1,083,488 | 1,057,344 | 1,056,639 | 1,088,338 | 1,096,480 | 1,082,433 | 1,068,325 | 1,047,198 | 1,013,403 | 972,060 | 953,230 | 819,129 | 752,937 | 719,352 | 678,387 | 534,449 | 472,494 | 446,383 | 430,530 | -- | 256,440 | 219,466 | 216,314 | 150,245 | 111,720 | 89,658 | 56,174 | 37,652 |
733,411 | 708,203 | 714,905 | 712,175 | 688,026 | 697,890 | 697,506 | 695,380 | 695,950 | 702,710 | 685,756 | 702,851 | 707,938 | 673,567 | 677,616 | 694,222 | 553,547 | 491,137 | 438,644 | 414,359 | 361,509 | 330,202 | 347,194 | 328,705 | -- | 236,081 | 191,128 | 187,040 | 137,253 | 107,667 | 85,382 | 51,389 | 33,261 |
-113,690 | -107,874 | -97,216 | -88,788 | 33,344 | 44,389 | 53,746 | 52,799 | 90,200 | 88,835 | 82,069 | 86,226 | 144,046 | 166,904 | 167,971 | 165,771 | 145,367 | 136,600 | 134,970 | 131,131 | 123,975 | 122,439 | 116,392 | 89,816 | -- | 80,218 | 74,864 | 75,236 | 62,633 | 56,751 | 33,087 | 24,736 | 10,930 |
-- | 0.00 | -- | -- | -45.05 | -17.19 | 1.46 | -56.16 | -7.91 | -9.35 | -4.96 | -66.34 | -15.66 | 3.01 | 1.33 | 12.98 | 11.57 | 7.00 | 2.81 | 17.09 | 12.07 | 10.88 | 2.37 | 17.42 | 11.50 | 6.33 | -- | 18.02 | 19.52 | 9.84 | 28.89 | 28.61 | 22.89 |
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(%) | -2.59 | -2.01 | -0.95 | -15.19 | -1.61 | -0.71 |
主营业务利润率(%) | 10.77 | 13.33 | 15.71 | -34.91 | 16.22 | 17.00 |
总资产净利润率(%) | -2.56 | -1.98 | -0.94 | -13.94 | -1.62 | -0.72 |
成本费用利润率(%) | -30.00 | -38.23 | -36.75 | -70.61 | -15.51 | -7.89 |
营业利润率(%) | -39.45 | -52.40 | -50.72 | -122.56 | -16.07 | -7.82 |
主营业务成本率(%) | 89.11 | 86.13 | 83.75 | 134.32 | 83.30 | 82.47 |
销售净利率(%) | -43.42 | -57.87 | -54.51 | -133.66 | -15.16 | -7.88 |
净资产收益率(%) | -- | -- | -- | -- | -58.19 | -18.82 |
股本报酬率(%) | -61.17 | -33.66 | -22.67 | -353.14 | -46.21 | -1.31 |
净资产报酬率(%) | -- | -- | -- | -- | -16.50 | -0.43 |
资产报酬率(%) | -2.59 | -1.43 | -0.95 | -14.61 | -1.61 | -0.05 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 48.64 | 57.51 | 57.22 | 42.31 | 26.32 | 21.84 |
非主营比重(%) | 14.18 | 11.06 | 12.98 | -0.37 | -0.83 | -20.46 |
主营利润比重(%) | -26.05 | -24.18 | -30.22 | 27.90 | -95.00 | -205.46 |
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(%) | 0.36 | 0.33 | 0.36 | 0.37 | 0.48 | 0.47 |
速动比率(%) | 0.35 | 0.33 | 0.36 | 0.37 | 0.44 | 0.44 |
现金比率(%) | 4.49 | 3.25 | 3.97 | 4.30 | 8.69 | 6.69 |
利息支付倍数(%) | -24.56 | -41.36 | -35.32 | -359.71 | 4.12 | 44.70 |
资产负债率(%) | 104.48 | 103.92 | 102.82 | 101.89 | 90.25 | 89.46 |
长期债务与营运资金比率(%) | -0.49 | -0.50 | -0.52 | -0.54 | -0.78 | -0.73 |
股东权益比率(%) | -4.48 | -3.92 | -2.82 | -1.89 | 9.75 | 10.54 |
长期负债比率(%) | 23.64 | 23.93 | 23.82 | 23.80 | 23.23 | 22.31 |
股东权益与固定资产比率(%) | -- | -323.68 | -- | -152.54 | -- | 784.23 |
负债与所有者权益比率(%) | -2,330.61 | -2,648.68 | -3,641.04 | -5,394.76 | 925.24 | 848.78 |
长期资产与长期资金比率(%) | 384.33 | 379.46 | 353.53 | 337.46 | 219.88 | 221.53 |
资本化比率(%) | 123.40 | 119.61 | 113.45 | 108.62 | 70.43 | 67.91 |
固定资产净值率(%) | -- | 67.89 | -- | 68.15 | -- | 66.85 |
资本固定化比率(%) | -1,642.48 | -1,934.94 | -2,628.51 | -3,914.82 | 743.53 | 690.41 |
产权比率(%) | -2,182.30 | -2,451.86 | -3,371.69 | -4,994.06 | 826.35 | 758.37 |
清算价值比率(%) | 69.98 | 70.14 | 70.60 | 72.09 | 99.60 | 99.75 |
固定资产比重(%) | -- | 1.21 | -- | 1.24 | -- | 1.34 |
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(%) | -53.79 | -68.90 | -68.24 | -40.25 | 2.66 | 81.75 |
净利润增长率(%) | -- | -- | -1,035.90 | -- | -- | -- |
净资产增长率(%) | -137.89 | -130.12 | -120.79 | -114.26 | -30.52 | -23.01 |
总资产增长率(%) | -17.57 | -19.09 | -16.09 | -15.17 | -4.57 | -4.05 |
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) | 0.37 | 0.23 | 0.12 | 0.82 | 0.92 | 0.77 |
应收账款周转天数(天) | 720.96 | 789.47 | 780.57 | 437.00 | 294.66 | 235.17 |
存货周转率(次) | 13.79 | 7.16 | 4.24 | 9.24 | 3.85 | 3.27 |
固定资产周转率(次) | -- | 2.79 | -- | 7.79 | -- | 6.58 |
总资产周转率(次) | 0.06 | 0.03 | 0.02 | 0.10 | 0.11 | 0.09 |
存货周转天数(天) | 19.58 | 25.14 | 21.20 | 38.96 | 70.16 | 54.98 |
总资产周转天数(天) | 4,584.04 | 5,263.16 | 5,202.31 | 3,451.58 | 2,532.83 | 1,975.85 |
流动资产周转率(次) | 0.22 | 0.14 | 0.07 | 0.39 | 0.39 | 0.33 |
流动资产周转天数(天) | 1,201.60 | 1,320.62 | 1,349.33 | 928.55 | 697.67 | 542.01 |
经营现金净流量对销售收入比率(%) | 0.42 | 0.72 | 0.44 | 0.34 | 0.18 | 0.14 |
资产的经营现金流量回报率(%) | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 |
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(%) | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 |
现金流量比率(%) | 3.34 | 3.47 | 1.07 | 5.43 | 3.36 | 2.18 |
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