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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -0.07 | -0.05 | 0.23 | -0.02 | 0.01 | -0.01 | 0.42 | -0.01 | 0.00 | -0.03 | 0.40 | 0.17 | 0.05 | -0.01 | 0.35 | 0.25 | 0.05 | 0.00 | 0.25 | 0.08 | 0.01 | -0.04 | 0.51 | 0.24 | 0.18 | -0.12 | 0.63 | 0.32 | 0.23 | -0.03 | 1.16 | 0.00 | 0.37 | -0.07 | 1.06 | -- | 0.95 | 0.80 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.27 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | 1.34 | -- | 0.67 | 0.46 |
60,806 | 34,417 | 12,559 | 171,633 | 65,215 | 46,040 | 13,205 | 153,915 | 48,911 | 28,415 | 10,294 | 137,926 | 75,839 | 46,447 | 10,703 | 97,904 | 57,713 | 27,599 | 5,445 | 80,731 | 33,867 | 19,773 | 6,027 | 46,807 | 26,027 | 16,811 | 2,901 | 34,249 | 19,851 | 14,405 | 1,510 | 32,332 | 17,720 | 14,233 | 1,312 | 28,059 | 14,062 | 24,183 | 21,892 |
21,159 | 10,606 | 3,678 | 53,715 | 22,808 | 15,473 | 4,231 | 61,181 | 18,865 | 11,646 | 4,206 | 56,807 | 27,959 | 15,010 | 3,876 | 43,379 | 24,601 | 8,811 | 2,012 | 26,179 | 12,167 | 6,084 | 1,009 | 14,797 | 8,529 | 5,931 | 802 | 11,208 | 7,007 | 4,941 | 539 | 15,070 | -- | 5,241 | 373 | 12,409 | 14,062 | 11,104 | 8,728 |
-4,680 | -5,235 | -2,980 | 15,070 | -1,506 | 199 | -986 | 28,136 | -1,030 | -969 | -1,383 | 25,158 | 9,702 | 3,109 | -858 | 21,691 | 14,045 | 2,427 | -247 | 11,160 | 2,044 | 321 | -2,008 | 2,545 | 582 | 858 | -2,039 | 4,193 | 1,899 | 1,378 | -1,090 | 7,888 | 3,503 | 2,291 | -953 | 6,853 | 1,825 | 5,912 | 4,916 |
-742 | -533 | -419 | 105 | -628 | -430 | -112 | 1,148 | 447 | 471 | -79 | 369 | 68 | 64 | -72 | 1,243 | 989 | 612 | 544 | 1,760 | 651 | 493 | -35 | 444 | -197 | -546 | -537 | 1,297 | 71 | 81 | 11 | 99 | -- | 56 | -- | -0 | -- | -- | 15 |
14 | 20 | -1 | -139 | 270 | 121 | 21 | 265 | 402 | 248 | 70 | 400 | 132 | 58 | 90 | 152 | 81 | 102 | 96 | -73 | 685 | 76 | 66 | 1,659 | 1,079 | 806 | 315 | 2,598 | 1,523 | 1,094 | 546 | 2,123 | -- | 947 | 287 | 2,279 | -- | 2,236 | 1,870 |
-4,666 | -5,215 | -2,980 | 14,931 | -1,236 | 320 | -965 | 28,401 | -629 | -721 | -1,313 | 25,557 | 9,835 | 3,167 | -768 | 21,844 | 14,126 | 2,529 | -151 | 11,087 | 2,729 | 397 | -1,943 | 4,205 | 1,662 | 1,664 | -1,724 | 6,791 | 3,422 | 2,472 | -544 | 10,012 | 3,247 | 3,237 | -666 | 9,132 | 3,247 | 8,148 | 6,785 |
-3,438 | -4,338 | -2,643 | 13,548 | -1,122 | 362 | -768 | 23,953 | -658 | 68 | -1,636 | 21,353 | 8,236 | 2,448 | -601 | 17,252 | 12,227 | 2,398 | 124 | 10,303 | 3,328 | 864 | -1,429 | 5,147 | 2,386 | 1,823 | -1,226 | 6,314 | 3,172 | 2,295 | -318 | 8,689 | 4,333 | 2,747 | -542 | 7,949 | 2,723 | 7,107 | 5,970 |
-4,853 | -5,351 | -3,227 | 8,626 | -2,818 | -652 | -1,415 | 21,051 | -1,729 | -700 | -2,122 | 20,122 | 6,991 | 1,843 | -918 | 15,312 | 10,490 | 1,051 | -943 | 8,595 | 2,100 | 300 | -1,480 | 4,558 | 2,593 | 2,166 | -518 | 3,626 | 2,516 | 1,732 | -575 | 7,610 | 3,393 | 2,204 | -560 | 6,511 | 1,749 | 5,929 | 5,315 |
-20,883 | -17,932 | -19,346 | -15,105 | -48,330 | -52,499 | -36,251 | 15,824 | -19,467 | -20,904 | -18,045 | -12,199 | -32,131 | -27,253 | -25,310 | -26,978 | -41,369 | -36,990 | -16,434 | 13,841 | 3,509 | 3,470 | -5,790 | -5,718 | -16,695 | -13,800 | -4,366 | 3,050 | -11,684 | -11,164 | -8,289 | 10,465 | 4,010 | 1,983 | 1,647 | 10,056 | 1,930 | 5,008 | 3,466 |
-5,342 | 1,487 | -3,381 | 1,409 | -373 | 4,559 | -1,563 | -53,205 | -57,005 | -55,196 | -54,172 | 16,147 | -20,672 | -44,488 | -34,633 | 33,603 | 17,724 | -11,425 | 64,814 | -10,059 | -24,935 | -21,417 | -18,524 | -12,628 | -37,418 | -31,708 | -21,092 | -12,527 | -41,624 | -29,572 | -24,132 | 41,740 | -- | -1,289 | -2,701 | 3,815 | -- | 633 | 690 |
449,268 | 445,117 | 437,130 | 450,646 | 467,212 | 455,519 | 436,823 | 458,603 | 422,210 | 389,247 | 369,549 | 381,176 | 351,431 | 284,241 | 282,058 | 299,725 | 259,867 | 236,111 | 240,488 | 196,450 | 156,533 | 146,777 | 130,037 | 131,256 | 116,950 | 118,678 | 122,805 | 123,228 | 108,444 | 109,410 | 107,822 | 109,532 | 65,078 | 60,232 | -- | 58,991 | -- | 45,035 | 32,764 |
242,131 | 235,986 | 232,063 | 241,553 | 249,089 | 236,650 | 218,767 | 242,672 | 214,942 | 187,445 | 183,057 | 191,131 | 181,480 | 111,622 | 119,327 | 147,796 | 136,401 | 142,094 | 170,403 | 128,652 | 114,671 | 105,432 | 98,035 | 101,228 | 92,075 | 95,288 | 100,330 | 101,558 | 88,621 | 90,067 | 88,937 | 91,078 | 47,373 | 42,413 | -- | 45,527 | -- | 35,335 | 27,069 |
189,793 | 186,423 | 169,574 | 179,709 | 208,445 | 195,589 | 171,393 | 189,002 | 173,027 | 139,836 | 112,073 | 170,511 | 155,209 | 108,955 | 105,111 | 122,905 | 92,059 | 78,073 | 74,285 | 95,705 | 63,623 | 56,529 | 42,167 | 40,855 | 29,393 | 31,671 | 36,823 | 35,995 | 24,773 | 26,557 | 25,741 | 28,097 | 22,948 | 20,320 | -- | 21,779 | -- | 15,720 | 10,869 |
177,202 | 174,150 | 160,929 | 170,820 | 197,842 | 185,265 | 161,230 | 184,008 | 163,848 | 130,896 | 98,984 | 109,043 | 85,620 | 87,216 | 85,072 | 99,837 | 81,493 | 68,186 | 65,506 | 87,189 | 63,140 | 56,469 | 42,125 | 40,798 | 29,324 | 31,538 | 36,610 | 35,716 | 24,499 | 26,373 | 25,521 | 27,763 | 22,901 | 20,264 | -- | 21,586 | -- | 15,717 | 10,794 |
251,906 | 250,952 | 259,574 | 262,607 | 251,699 | 252,922 | 259,879 | 261,782 | 243,164 | 243,902 | 252,902 | 206,243 | 193,389 | 172,306 | 174,483 | 174,776 | 168,093 | 158,218 | 166,456 | 100,908 | 91,382 | 88,424 | 85,913 | 88,329 | 85,356 | 84,834 | 83,686 | 84,912 | 81,769 | 80,893 | 80,079 | 80,397 | 41,134 | 39,548 | -- | 36,801 | -- | 28,851 | 21,744 |
-1.33 | -1.68 | -1.01 | 5.22 | -0.43 | 0.14 | -0.30 | 9.79 | -0.29 | 0.03 | -0.80 | 11.66 | 4.49 | 1.44 | -0.34 | 11.36 | 8.36 | 1.81 | 0.11 | 11.01 | 3.69 | 0.96 | -1.63 | 5.86 | 2.81 | 2.12 | -1.45 | 7.64 | 3.93 | 2.81 | -0.40 | 21.12 | -- | 7.20 | -1.47 | 24.22 | -- | 28.09 | 31.83 |
营业利润率
净资产收益率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | -1.05 | -0.64 | 3.34 | -0.20 | 0.13 | -0.21 |
主营业务利润率(%) | 30.82 | 29.29 | 31.30 | 34.97 | 33.61 | 32.04 |
总资产净利润率(%) | -1.04 | -0.63 | 3.31 | -0.21 | 0.13 | -0.20 |
成本费用利润率(%) | -14.51 | -21.73 | 10.27 | -2.03 | 0.76 | -7.12 |
营业利润率(%) | -15.21 | -23.72 | 8.78 | -2.31 | 0.43 | -7.47 |
主营业务成本率(%) | 68.52 | 69.88 | 68.30 | 64.40 | 65.78 | 66.91 |
销售净利率(%) | -13.55 | -22.31 | 8.76 | -1.46 | 1.25 | -6.87 |
净资产收益率(%) | -1.73 | -1.02 | 5.16 | -0.45 | 0.14 | -0.30 |
股本报酬率(%) | 12.01 | -4.74 | 43.54 | -1.61 | 17.76 | -1.54 |
净资产报酬率(%) | 2.74 | -1.05 | 9.49 | -0.37 | 4.04 | -0.34 |
资产报酬率(%) | 1.59 | -0.64 | 5.71 | -0.20 | 2.30 | -0.21 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 35.21 | 38.51 | 15.96 | 28.17 | 25.07 | 34.72 |
非主营比重(%) | 9.83 | 14.09 | -0.23 | 28.97 | -96.80 | 9.38 |
主营利润比重(%) | -203.39 | -123.43 | 359.77 | -1,845.69 | 4,837.71 | -438.31 |
流动比率
资产负债率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.36 | 1.44 | 1.41 | 1.26 | 1.28 | 1.36 |
速动比率(%) | 1.21 | 1.31 | 1.30 | 0.94 | 1.00 | 1.01 |
现金比率(%) | 15.93 | 14.40 | 16.51 | 24.72 | 30.10 | 30.14 |
利息支付倍数(%) | 442.08 | 425.41 | -287.86 | 143.76 | 84.68 | 175.20 |
资产负债率(%) | 41.88 | 38.79 | 39.88 | 44.61 | 42.94 | 39.24 |
长期债务与营运资金比率(%) | 0.06 | -- | -- | -- | -- | -- |
股东权益比率(%) | 58.12 | 61.21 | 60.12 | 55.39 | 57.06 | 60.76 |
长期负债比率(%) | 0.90 | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | 1,411.46 | -- | 1,441.61 | -- | 1,326.86 | -- |
负债与所有者权益比率(%) | 72.06 | 63.38 | 66.33 | 80.55 | 75.25 | 64.57 |
长期资产与长期资金比率(%) | 79.61 | -- | -- | -- | -- | -- |
资本化比率(%) | 1.52 | -- | -- | -- | -- | -- |
固定资产净值率(%) | 60.91 | -- | 63.77 | -- | 66.39 | -- |
资本固定化比率(%) | 80.84 | 76.64 | 77.17 | 84.29 | 84.20 | 82.15 |
产权比率(%) | 68.87 | 60.15 | 63.05 | 76.46 | 71.28 | 60.74 |
清算价值比率(%) | 241.11 | -- | -- | -- | -- | -- |
固定资产比重(%) | 4.12 | -- | 4.17 | -- | 4.30 | -- |
净利润增长率
净资产增长率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | -25.25 | -4.89 | 11.51 | 33.34 | 62.03 | 28.27 |
净利润增长率(%) | -911.50 | -- | -41.99 | -- | -- | -- |
净资产增长率(%) | -0.48 | 0.80 | 0.50 | 3.85 | 4.22 | 3.09 |
总资产增长率(%) | -2.28 | 0.07 | -1.74 | 10.66 | 17.03 | 18.20 |
存货周转率(次)
总资产周转率(次)
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 0.26 | 0.09 | 1.61 | 0.81 | 0.55 | 0.17 |
应收账款周转天数(天) | 694.71 | 959.49 | 223.03 | 333.62 | 326.32 | 544.46 |
存货周转率(次) | 1.05 | 0.43 | 3.49 | 0.76 | 0.61 | 0.17 |
固定资产周转率(次) | 1.85 | -- | 8.85 | -- | 2.33 | -- |
总资产周转率(次) | 0.08 | 0.03 | 0.38 | 0.14 | 0.10 | 0.03 |
存货周转天数(天) | 171.92 | 211.02 | 103.16 | 357.05 | 294.26 | 526.32 |
总资产周转天数(天) | 2,343.75 | 3,180.21 | 953.64 | 1,916.25 | 1,787.49 | 3,050.85 |
流动资产周转率(次) | 0.14 | 0.05 | 0.71 | 0.27 | 0.19 | 0.06 |
流动资产周转天数(天) | 1,249.13 | 1,698.11 | 507.83 | 1,018.10 | 937.01 | 1,573.43 |
经营现金净流量对销售收入比率(%) | -0.52 | -1.54 | -0.09 | -0.74 | -1.14 | -2.75 |
资产的经营现金流量回报率(%) | -0.04 | -0.04 | -0.03 | -0.10 | -0.12 | -0.08 |
经营现金净流量与净利润的比率(%) | -- | -- | -1.00 | -- | -91.36 | -- |
经营现金净流量对负债比率(%) | -0.10 | -0.11 | -0.08 | -0.23 | -0.27 | -0.21 |
现金流量比率(%) | -10.30 | -12.02 | -8.84 | -24.43 | -28.34 | -22.48 |
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