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 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.08 | 0.08 | -0.81 | -0.24 | -0.15 | 0.02 | -0.65 | -0.07 | -0.08 | -0.03 | 0.25 | 0.17 | 0.14 | 0.00 | 0.38 | 0.23 | 0.19 | -0.03 | 0.75 | 0.31 | 0.27 | 0.18 | 0.85 | 0.24 | 0.21 | -0.27 | 0.76 | -- | 0.74 | 0.53 | 1.84 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.64 | -- | 3.99 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | -- | 0.49 | -- | -1.65 | -- | -0.39 | 0.14 | -2.03 |
64,505 | 34,869 | 12,350 | 63,808 | 44,392 | 30,778 | 13,853 | 58,254 | 44,125 | 22,781 | 8,752 | 83,731 | 61,512 | 43,373 | 17,121 | 104,772 | 76,329 | 57,716 | 15,971 | 94,725 | 53,471 | 38,578 | 20,462 | 82,561 | 47,299 | 36,133 | 4,728 | 82,035 | 31,948 | 75,634 | 70,504 | 45,801 |
11,617 | 3,793 | 110 | 4,491 | 6,747 | 4,709 | 2,150 | 5,883 | 12,080 | 7,732 | 4,209 | 27,356 | 19,593 | 15,174 | 5,106 | 31,904 | 22,216 | 16,573 | 4,471 | 29,031 | 15,876 | 11,789 | 5,759 | 24,670 | 12,713 | 9,535 | 667 | 22,665 | 7,186 | 19,866 | 14,950 | 9,822 |
4,836 | 1,191 | 2,074 | -24,062 | -7,276 | -4,217 | 956 | -16,724 | -2,286 | -2,536 | -641 | 6,922 | 4,806 | 4,279 | 248 | 10,630 | 6,474 | 5,551 | -322 | 14,443 | 6,465 | 5,162 | 2,909 | 13,266 | 3,624 | 3,198 | -3,403 | 11,723 | 1,354 | 10,912 | 8,126 | 5,194 |
-844 | -- | -- | 1,747 | 188 | 108 | -- | -37 | 283 | 194 | -20 | 1,436 | 1,297 | -- | -- | 4 | 4 | 4 | 3 | 196 | 196 | -4 | -6 | -12 | -8 | -6 | -1 | -5 | -8 | 7 | -41 | -- |
47 | 168 | -3 | 492 | 643 | 458 | 90 | 648 | 462 | 473 | -58 | -67 | -141 | 33 | 114 | 145 | 11 | 8 | -8 | -60 | 91 | 100 | 141 | -0 | 25 | 54 | -21 | 86 | 21 | 88 | -42 | 37 |
4,883 | 1,359 | 2,071 | -23,570 | -6,633 | -3,759 | 1,046 | -16,076 | -1,824 | -2,063 | -699 | 6,856 | 4,665 | 4,312 | 362 | 10,775 | 6,485 | 5,559 | -330 | 14,383 | 6,557 | 5,262 | 3,050 | 13,265 | 3,649 | 3,252 | -3,424 | 11,809 | 1,374 | 11,000 | 8,084 | 5,231 |
3,328 | 2,267 | 2,288 | -21,474 | -6,098 | -3,682 | 521 | -15,745 | -1,644 | -1,871 | -742 | 6,142 | 4,004 | 3,399 | 117 | 9,166 | 5,441 | 4,570 | -458 | 12,133 | 4,961 | 4,046 | 2,330 | 10,991 | 3,063 | 2,675 | -3,438 | 9,821 | 1,048 | 9,243 | 6,395 | 4,206 |
-1,574 | -2,648 | -2,679 | -24,682 | -7,758 | -5,074 | 382 | -16,172 | -2,379 | -2,475 | -736 | 4,455 | 2,966 | 3,333 | -22 | 8,961 | 5,318 | 4,518 | -456 | 11,364 | 4,884 | 3,962 | 2,211 | 11,012 | 3,058 | 2,637 | -3,412 | 9,749 | -- | 9,168 | 6,774 | 4,180 |
4,603 | -2,084 | -2,813 | -22,332 | -12,041 | -3,737 | -2,491 | -8,651 | -12,420 | -6,978 | -6,653 | -30,310 | -28,145 | -16,962 | -6,085 | 277 | -4,794 | -19,114 | -9,914 | -22,847 | -20,206 | -20,907 | -14,616 | 12,911 | 5,125 | 6,404 | -1,726 | -21,321 | -14,318 | -5,112 | 1,777 | -4,868 |
16,703 | 13,298 | 36,062 | 6,205 | 8,823 | 26,862 | -2,870 | -10,478 | -7,231 | -6,745 | 3,655 | 2,667 | -337 | 12,051 | 1,433 | -3,325 | -1,155 | -14,354 | -4,050 | 7,892 | 12,209 | 38,895 | 48,377 | 150 | -1,016 | -722 | -4,320 | -608 | -12,986 | 5,362 | 7,019 | 885 |
384,003 | 373,103 | 364,836 | 332,883 | 333,348 | 347,316 | 313,558 | 331,759 | 349,070 | 339,093 | 337,072 | 345,713 | 331,321 | 331,695 | 312,215 | 309,515 | 301,734 | 283,393 | 246,002 | 239,500 | 204,868 | 208,515 | 203,016 | 148,174 | -- | 139,134 | -- | 140,647 | 96,375 | 93,451 | 68,616 | 38,867 |
236,077 | 228,042 | 246,777 | 222,282 | 223,100 | 233,878 | 195,796 | 206,298 | 219,801 | 213,502 | 217,832 | 238,519 | 233,304 | 241,049 | 226,185 | 225,183 | 229,411 | 220,914 | 196,795 | 201,712 | 167,971 | 197,328 | 188,060 | 133,743 | -- | 118,757 | -- | 131,151 | 86,445 | 90,608 | 66,085 | 36,493 |
212,254 | 205,507 | 200,536 | 171,724 | 159,106 | 173,750 | 175,200 | 195,710 | 198,939 | 192,678 | 192,560 | 200,621 | 189,125 | 190,304 | 174,405 | 171,822 | 170,297 | 152,826 | 117,009 | 110,197 | 82,735 | 87,296 | 83,511 | 88,016 | -- | 87,289 | -- | 91,475 | 55,973 | 54,194 | 42,102 | 21,430 |
121,966 | 120,437 | 118,855 | 142,396 | 136,547 | 150,614 | 124,710 | 148,060 | 147,769 | 140,382 | 137,405 | 149,569 | 141,402 | 152,042 | 158,244 | 164,889 | 164,340 | 146,369 | 110,051 | 102,740 | 60,486 | 73,136 | 66,982 | 71,616 | -- | 70,624 | -- | 75,040 | 51,973 | 45,194 | 42,102 | 21,430 |
145,274 | 144,204 | 144,073 | 141,786 | 157,282 | 159,697 | 124,495 | 123,974 | 139,422 | 139,195 | 140,324 | 141,066 | 138,929 | 138,324 | 135,041 | 134,924 | 131,199 | 130,329 | 128,755 | 129,213 | 122,041 | 121,126 | 119,410 | 60,061 | -- | 51,745 | -- | 49,070 | 40,297 | 39,249 | 26,505 | 17,360 |
2.30 | 1.59 | 1.60 | -16.15 | -4.34 | -3.01 | 0.42 | -11.82 | -1.17 | -1.34 | -0.53 | 4.45 | 2.92 | 2.49 | 0.09 | 6.94 | 4.16 | 3.48 | -0.36 | 11.14 | 4.93 | 4.47 | 3.81 | 20.14 | 6.05 | 5.31 | -7.26 | 22.24 | -- | 29.70 | 31.11 | 34.48 |
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(%) | 1.31 | 0.41 | 0.57 | -6.63 | -1.96 | -1.11 |
主营业务利润率(%) | 18.01 | 10.88 | 0.89 | 7.04 | 15.20 | 15.30 |
总资产净利润率(%) | 1.40 | 0.43 | 0.60 | -6.64 | -1.96 | -1.14 |
成本费用利润率(%) | 8.10 | 3.78 | 13.88 | -32.55 | -14.10 | -11.99 |
营业利润率(%) | 7.50 | 3.41 | 16.79 | -37.71 | -16.39 | -13.70 |
主营业务成本率(%) | 80.93 | 87.73 | 96.28 | 92.30 | 84.12 | 84.10 |
销售净利率(%) | 7.79 | 4.38 | 16.87 | -34.57 | -14.69 | -12.55 |
净资产收益率(%) | 2.29 | 1.57 | 1.59 | -15.15 | -3.88 | -2.31 |
股本报酬率(%) | 17.31 | 14.72 | 7.18 | -62.20 | -22.47 | -0.56 |
净资产报酬率(%) | 2.92 | 2.55 | 1.27 | -11.20 | -3.74 | -0.08 |
资产报酬率(%) | 1.31 | 1.14 | 0.57 | -5.42 | -1.96 | -0.04 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.52 | 13.89 | 21.77 | 20.53 | 21.18 | 17.17 |
非主营比重(%) | -16.33 | 12.37 | -0.13 | -9.50 | -12.53 | -15.07 |
主营利润比重(%) | 237.91 | 279.15 | 5.33 | -19.05 | -101.72 | -125.28 |
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(%) | 1.94 | 1.89 | 2.08 | 1.56 | 1.63 | 1.55 |
速动比率(%) | 1.70 | 1.69 | 1.96 | 1.49 | 1.56 | 1.50 |
现金比率(%) | 39.33 | 37.45 | 59.19 | 31.32 | 24.12 | 33.04 |
利息支付倍数(%) | 519.33 | 331.07 | 1,855.69 | -594.52 | -199.67 | -304.16 |
资产负债率(%) | 55.27 | 55.08 | 54.97 | 51.59 | 47.73 | 50.03 |
长期债务与营运资金比率(%) | 0.59 | 0.59 | 0.50 | 0.27 | 0.22 | 0.23 |
股东权益比率(%) | 44.73 | 44.92 | 45.03 | 48.41 | 52.27 | 49.97 |
长期负债比率(%) | 17.58 | 17.01 | 17.45 | 6.37 | 5.72 | 5.62 |
股东权益与固定资产比率(%) | -- | 7,548.36 | -- | 958.00 | -- | 1,087.16 |
负债与所有者权益比率(%) | 123.58 | 122.62 | 122.05 | 106.56 | 91.31 | 100.11 |
长期资产与长期资金比率(%) | 61.83 | 62.78 | 51.79 | 60.65 | 57.03 | 58.75 |
资本化比率(%) | 28.21 | 27.46 | 27.93 | 11.63 | 9.86 | 10.11 |
固定资产净值率(%) | -- | 44.74 | -- | 80.75 | -- | 81.08 |
资本固定化比率(%) | 86.13 | 86.55 | 71.86 | 68.63 | 63.27 | 65.36 |
产权比率(%) | 110.32 | 109.72 | 111.09 | 101.52 | 89.31 | 98.02 |
清算价值比率(%) | 197.23 | 197.25 | 194.18 | 197.05 | 207.63 | 198.08 |
固定资产比重(%) | -- | 0.60 | -- | 5.05 | -- | 4.60 |
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(%) | 45.31 | 13.29 | -10.85 | 9.53 | 0.61 | 35.11 |
净利润增长率(%) | -- | -- | 374.16 | -- | -- | -- |
净资产增长率(%) | -1.43 | -3.44 | 18.75 | 18.46 | 16.06 | 18.54 |
总资产增长率(%) | 15.20 | 7.42 | 16.35 | 0.34 | -4.50 | 2.43 |
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) | 1.19 | 0.63 | 0.23 | 0.97 | 0.61 | 0.42 |
应收账款周转天数(天) | 227.29 | 284.50 | 391.64 | 372.86 | 445.54 | 431.45 |
存货周转率(次) | 2.65 | 1.77 | 0.98 | 6.53 | 4.17 | 3.30 |
固定资产周转率(次) | -- | 3.66 | -- | 3.84 | -- | 1.90 |
总资产周转率(次) | 0.18 | 0.10 | 0.04 | 0.19 | 0.13 | 0.09 |
存货周转天数(天) | 101.98 | 101.53 | 91.48 | 55.14 | 64.80 | 54.47 |
总资产周转天数(天) | 1,500.00 | 1,821.86 | 2,542.37 | 1,875.00 | 2,022.47 | 1,986.76 |
流动资产周转率(次) | 0.28 | 0.15 | 0.05 | 0.30 | 0.21 | 0.14 |
流动资产周转天数(天) | 959.15 | 1,162.04 | 1,707.78 | 1,208.87 | 1,305.61 | 1,287.55 |
经营现金净流量对销售收入比率(%) | 0.07 | -0.06 | -0.23 | -0.35 | -0.27 | -0.12 |
资产的经营现金流量回报率(%) | 0.01 | -0.01 | -0.01 | -0.07 | -0.04 | -0.01 |
经营现金净流量与净利润的比率(%) | 0.92 | -1.36 | -1.35 | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.02 | -0.01 | -0.01 | -0.13 | -0.08 | -0.02 |
现金流量比率(%) | 3.77 | -1.73 | -2.37 | -15.68 | -8.82 | -2.48 |
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