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 | 2015-06-30 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.18 | -0.31 | -0.14 | 0.53 | 0.09 | -0.15 | 0.01 | 0.88 | 0.10 | -0.17 | -0.21 | 0.85 | 0.32 | 0.06 | 0.12 | 0.79 | 0.21 | -0.14 | 0.07 | 0.74 | 0.23 | -0.08 | 0.06 | 0.74 | 0.20 | 0.51 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.43 | -- | -- | 3.51 | 2.40 | 3.85 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -- | 1.02 | -1.18 | 1.17 | -- |
153,019 | 85,907 | 49,551 | 346,626 | 197,400 | 108,818 | 69,092 | 376,085 | 189,283 | 99,119 | 43,002 | 397,800 | 238,002 | 137,672 | 83,675 | 325,109 | 167,997 | 86,991 | 65,237 | 264,038 | 134,033 | 55,986 | 30,858 | 238,971 | 59,837 | 210,159 | 192,448 |
39,394 | 17,085 | 9,969 | 113,826 | 62,404 | 29,732 | 20,866 | 133,224 | 69,514 | 32,223 | 13,339 | 160,342 | 91,408 | 49,674 | 31,833 | 128,583 | 60,314 | 26,379 | 22,694 | 104,121 | 50,368 | 18,407 | 13,890 | 104,935 | 23,818 | 84,451 | 77,008 |
-10,445 | -17,343 | -8,212 | 22,709 | 4,003 | -8,963 | 109 | 46,585 | 5,844 | -8,017 | -10,538 | 44,011 | 15,685 | 1,938 | 6,663 | 40,200 | 8,302 | -9,239 | 2,004 | 31,692 | 7,458 | -6,121 | 944 | 30,320 | 8,073 | 22,889 | 22,946 |
1,366 | 1,133 | 167 | 2,581 | 2,008 | 1,617 | 698 | 1,937 | 1,064 | 1,105 | 184 | 1,633 | 1,129 | 1,048 | 232 | 1,326 | 896 | 510 | 54 | 349 | 290 | 253 | 243 | 133 | 302 | 333 | 508 |
-591 | -554 | 44 | 4,621 | -164 | -163 | -153 | -1,045 | -1,046 | -1,069 | -1,094 | 146 | 312 | 175 | -18 | 45 | 2,120 | 1,358 | 1,484 | 2,836 | 3,062 | 1,942 | 1,745 | 2,414 | 1,479 | 1,482 | -34 |
-11,036 | -17,897 | -8,168 | 27,331 | 3,839 | -9,126 | -44 | 45,540 | 4,798 | -9,085 | -11,632 | 44,157 | 15,997 | 2,113 | 6,645 | 40,246 | 10,422 | -7,882 | 3,489 | 34,528 | 10,521 | -4,179 | 2,689 | 32,733 | 9,552 | 24,370 | 22,911 |
-7,504 | -12,922 | -5,968 | 22,254 | 3,940 | -6,226 | 298 | 35,836 | 4,449 | -6,388 | -8,557 | 34,741 | 13,223 | 2,353 | 5,196 | 31,470 | 8,400 | -5,459 | 2,830 | 26,777 | 8,183 | -3,051 | 2,096 | 26,610 | 7,106 | 18,416 | 17,018 |
-10,384 | -15,113 | -7,435 | 12,253 | -2,264 | -9,837 | -1,120 | 30,114 | 216 | -9,253 | -8,895 | 30,650 | 10,313 | 2 | 4,966 | 28,171 | 6,081 | -6,858 | 1,679 | 24,208 | 5,742 | -4,589 | 553 | 24,674 | 5,916 | 19,518 | 16,832 |
29,573 | -21,018 | -22,190 | 8,674 | -8,104 | -44,120 | -26,155 | 33,541 | -17,625 | -73,538 | -47,796 | 71,995 | 36,277 | -13,624 | 3,908 | 61,322 | 16,092 | -46,407 | -29,639 | 10,547 | -6,442 | -53,618 | -41,844 | 36,558 | -42,657 | 18,431 | 44,413 |
-41,301 | -51,885 | -35,392 | 79,510 | 44,719 | 332 | 15,827 | -2,042 | -12,032 | -18,158 | -22,517 | -5,422 | -2,224 | -13,770 | -30,669 | -16,460 | -33,522 | -59,705 | -48,427 | 17,313 | -23,728 | -27,988 | -23,605 | 16,232 | -19,787 | 11,016 | 26,906 |
420,824 | 436,430 | 471,180 | 501,136 | 463,857 | 410,311 | 442,153 | 473,786 | 439,446 | 398,581 | 408,820 | 391,562 | 366,075 | 336,280 | 337,428 | 333,962 | 276,323 | 243,098 | 248,174 | 280,787 | 214,296 | -- | -- | 216,855 | 106,678 | 140,634 | 130,460 |
205,835 | 220,319 | 254,968 | 286,643 | 242,297 | 193,861 | 231,138 | 268,364 | 240,178 | 201,175 | 216,324 | 209,770 | 190,377 | 166,212 | 183,167 | 194,884 | 160,273 | 130,690 | 149,782 | 180,999 | 121,657 | -- | -- | 142,672 | 62,126 | 99,020 | 92,239 |
137,282 | 158,307 | 179,151 | 203,169 | 185,544 | 142,165 | 155,678 | 189,947 | 186,747 | 157,201 | 160,184 | 138,150 | 134,100 | 116,807 | 107,859 | 112,451 | 79,158 | 59,792 | 52,579 | 88,022 | 90,938 | -- | -- | 90,470 | 20,193 | 79,782 | 86,660 |
127,995 | 149,826 | 170,318 | 194,416 | 175,674 | 132,141 | 145,656 | 181,898 | 179,025 | 149,868 | 152,885 | 130,597 | 127,390 | 110,849 | 103,545 | 108,075 | 74,851 | 55,414 | 48,131 | 73,896 | 76,754 | -- | -- | 83,597 | 19,340 | 78,754 | 85,719 |
283,287 | 277,868 | 291,776 | 297,744 | 278,313 | 268,146 | 286,476 | 283,839 | 252,699 | 241,380 | 248,636 | 253,412 | 231,975 | 219,472 | 229,570 | 221,511 | 197,165 | 183,306 | 195,595 | 192,765 | 123,358 | -- | -- | 126,385 | 86,486 | 60,853 | 43,800 |
-2.57 | -4.44 | -2.02 | 7.64 | 1.39 | -2.21 | 0.10 | 13.33 | 1.75 | -2.54 | -3.40 | 14.70 | 5.91 | 1.05 | 2.30 | 15.26 | 4.29 | -2.90 | 1.46 | 19.58 | 6.57 | -2.53 | 1.69 | 23.53 | 8.57 | 33.68 | 38.28 |
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(%) | -1.78 | -2.96 | -1.27 | 4.44 | 0.85 | -1.52 |
主营业务利润率(%) | 25.74 | 19.89 | 20.12 | 32.84 | 31.61 | 27.32 |
总资产净利润率(%) | -1.63 | -2.76 | -1.23 | 4.56 | 0.84 | -1.41 |
成本费用利润率(%) | -6.64 | -16.93 | -13.81 | 8.28 | 1.92 | -7.50 |
营业利润率(%) | -6.83 | -20.19 | -16.57 | 6.55 | 2.03 | -8.24 |
主营业务成本率(%) | 73.45 | 79.30 | 79.41 | 66.40 | 67.77 | 72.00 |
销售净利率(%) | -4.90 | -15.04 | -12.04 | 6.42 | 2.00 | -5.72 |
净资产收益率(%) | -2.65 | -4.65 | -2.05 | 7.47 | 1.42 | -2.32 |
股本报酬率(%) | -18.26 | 142.05 | -14.37 | 207.12 | 9.46 | 120.84 |
净资产报酬率(%) | -2.65 | 20.98 | -2.04 | 28.85 | 1.42 | 18.77 |
资产报酬率(%) | -1.78 | 13.37 | -1.27 | 17.16 | 0.85 | 12.26 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 34.33 | 42.96 | 39.51 | 28.04 | 32.89 | 39.17 |
非主营比重(%) | -7.02 | -3.24 | -2.59 | 26.35 | 48.04 | -15.92 |
主营利润比重(%) | -356.94 | -95.46 | -122.05 | 416.47 | 1,625.57 | -325.79 |
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(%) | 1.61 | 1.47 | 1.50 | 1.47 | 1.38 | 1.47 |
速动比率(%) | 1.48 | 1.39 | 1.41 | 1.39 | 1.29 | 1.38 |
现金比率(%) | 118.15 | 101.50 | 105.49 | 111.26 | 98.54 | 96.80 |
利息支付倍数(%) | 413.02 | 868.42 | 663.17 | 9,152.23 | -1,715.02 | 1,485.13 |
资产负债率(%) | 32.62 | 36.27 | 38.02 | 40.54 | 40.00 | 34.65 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 67.38 | 63.73 | 61.98 | 59.46 | 60.00 | 65.35 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 172.77 | -- | 182.06 | -- | 229.91 |
负债与所有者权益比率(%) | 48.42 | 56.92 | 61.35 | 68.19 | 66.67 | 53.02 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 69.31 | -- | 71.97 | -- | 67.35 |
资本固定化比率(%) | 75.82 | 77.70 | 74.04 | 71.99 | 79.61 | 80.72 |
产权比率(%) | 45.14 | 53.87 | 58.32 | 65.25 | 63.12 | 49.28 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 36.89 | -- | 32.66 | -- | 28.43 |
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(%) | -22.48 | -21.05 | -28.28 | -7.83 | 4.29 | 9.79 |
净利润增长率(%) | -290.43 | -- | -2,105.47 | -37.92 | -11.45 | -- |
净资产增长率(%) | 1.88 | 3.72 | 1.94 | 4.98 | 10.14 | 11.09 |
总资产增长率(%) | -9.28 | 6.37 | 6.56 | 5.77 | 5.55 | 2.94 |
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) | 60.11 | 36.13 | 19.76 | 113.79 | 112.52 | 72.93 |
应收账款周转天数(天) | 4.49 | 4.98 | 4.55 | 3.16 | 2.40 | 2.47 |
存货周转率(次) | 6.98 | 4.98 | 2.64 | 14.82 | 8.64 | 5.92 |
固定资产周转率(次) | -- | 0.53 | -- | 2.48 | -- | 0.93 |
总资产周转率(次) | 0.33 | 0.18 | 0.10 | 0.71 | 0.42 | 0.25 |
存货周转天数(天) | 38.67 | 36.18 | 34.09 | 24.29 | 31.24 | 30.40 |
总资产周转天数(天) | 813.50 | 982.00 | 883.22 | 506.26 | 641.18 | 731.11 |
流动资产周转率(次) | 0.62 | 0.34 | 0.18 | 1.25 | 0.77 | 0.47 |
流动资产周转天数(天) | 434.50 | 531.13 | 491.80 | 288.21 | 349.24 | 382.33 |
经营现金净流量对销售收入比率(%) | 0.19 | -0.24 | -0.45 | 0.03 | -0.04 | -0.41 |
资产的经营现金流量回报率(%) | 0.07 | -0.05 | -0.05 | 0.02 | -0.02 | -0.11 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.39 | -2.06 | -- |
经营现金净流量对负债比率(%) | 0.22 | -0.13 | -0.12 | 0.04 | -0.04 | -0.31 |
现金流量比率(%) | 23.11 | -14.03 | -13.03 | 4.46 | -4.61 | -33.39 |
|