|
|||||||||
|
|||||||||
| 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 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.82 | -4.73 | -2.42 | 0.18 | -3.62 | -2.36 | -1.70 | 1.81 | -0.45 | -0.81 | -0.59 | 1.62 | -0.75 | -1.05 | -- | 1.52 | -0.98 | -- | 1.07 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.37 | 8.07 | -- | 9.31 | -- | -- | 7.83 | 4.67 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.80 | -2.19 | -- | 1.73 | -1.74 | -- | 1.24 | 1.28 |
| 103,961 | 53,462 | 23,346 | 182,033 | 86,559 | 46,176 | 18,397 | 132,297 | 66,021 | 32,005 | 11,656 | 94,403 | 47,120 | 26,498 | 8,111 | 64,042 | 31,036 | 5,873 | 43,040 | 31,671 |
| 58,885 | 27,956 | 11,812 | 114,631 | 48,729 | 25,510 | 9,396 | 89,583 | 42,599 | 20,418 | 7,072 | 64,416 | 31,628 | 17,639 | -- | 44,532 | 19,654 | -- | 28,463 | 20,811 |
| -53,581 | -43,171 | -22,928 | -4,084 | -32,027 | -20,991 | -14,449 | 13,978 | -5,116 | -7,573 | -5,257 | 9,212 | -5,280 | -6,699 | -4,203 | 8,262 | -6,850 | -3,009 | 6,007 | -3,389 |
| 3,419 | 1,768 | 72 | 7,196 | 6,861 | 6,934 | 34 | 339 | 195 | 136 | -8 | -175 | -79 | -176 | -- | -59 | 90 | -- | -183 | -27 |
| -348 | -327 | -245 | -327 | -319 | -236 | -85 | -884 | -178 | -77 | -74 | -111 | -87 | -84 | -- | 119 | 89 | -- | -54 | 3,965 |
| -53,930 | -43,498 | -23,173 | -4,411 | -32,346 | -21,226 | -14,534 | 13,094 | -5,294 | -7,650 | -5,332 | 9,101 | -5,367 | -6,783 | -4,200 | 8,381 | -6,761 | -3,007 | 5,953 | 576 |
| -45,694 | -37,154 | -19,015 | 1,381 | -26,822 | -17,469 | -12,613 | 13,412 | -3,364 | -5,979 | -4,376 | 9,222 | -4,150 | -5,818 | -3,729 | 8,462 | -5,434 | -2,700 | 5,491 | 78 |
| -47,830 | -38,428 | -19,571 | -7,959 | -35,136 | -25,282 | -13,014 | 12,076 | -4,851 | -6,659 | -4,603 | 7,959 | -4,946 | -5,975 | -3,983 | 6,799 | -6,708 | -2,934 | 3,909 | 2,873 |
| -54,739 | -51,541 | -42,222 | -6,130 | -39,611 | -34,577 | -34,518 | 27,999 | -14,178 | -15,220 | -21,084 | 21,652 | -10,015 | -12,154 | -9,532 | 9,598 | -9,664 | -8,886 | 6,887 | 6,375 |
| -36,471 | -40,457 | -27,739 | 68,929 | 74,612 | -48,284 | -35,575 | -17,227 | -47,968 | -36,712 | -23,210 | 108,580 | -14,453 | -18,852 | -11,699 | 17,857 | -1,276 | -15,268 | 13,257 | 5,743 |
| 449,697 | 438,687 | 447,742 | 485,177 | 405,419 | 223,540 | 216,037 | 246,312 | 201,016 | 193,988 | 194,305 | 217,217 | 88,773 | 79,660 | 80,452 | 89,769 | -- | -- | 62,297 | 39,079 |
| 269,414 | 265,118 | 277,198 | 321,074 | 272,878 | 145,822 | 155,858 | 196,654 | 153,781 | 154,037 | 160,648 | 185,327 | 56,954 | 48,456 | 53,866 | 67,017 | -- | -- | 48,786 | 30,646 |
| 185,483 | 163,429 | 155,505 | 174,207 | 130,037 | 69,768 | 59,593 | 79,107 | 51,987 | 47,617 | 43,604 | 62,181 | 42,266 | 34,820 | 32,456 | 38,040 | -- | -- | 18,863 | 15,351 |
| 105,897 | 88,603 | 76,742 | 105,621 | 75,068 | 57,524 | 47,483 | 69,549 | 40,490 | 35,892 | 30,932 | 49,904 | 28,833 | 24,577 | -- | 29,427 | -- | -- | 17,087 | 13,411 |
| 262,785 | 273,444 | 290,349 | 309,147 | 273,963 | 152,331 | 156,224 | 166,943 | 148,925 | 146,257 | 150,660 | 155,037 | 46,507 | 44,840 | 47,975 | 51,703 | -- | -- | 43,478 | 23,332 |
| -15.91 | -12.78 | -6.35 | 0.68 | -17.15 | -10.61 | -7.79 | 8.37 | -2.20 | -3.94 | -2.86 | 14.59 | -8.54 | -12.18 | -- | 17.78 | -13.44 | -- | 18.33 | 0.35 |
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(%) | -10.20 | -8.49 | -4.23 | 0.23 | -6.73 | -7.96 |
| 主营业务利润率(%) | 56.64 | 52.29 | 50.60 | 62.97 | 56.30 | 55.24 |
| 总资产净利润率(%) | -9.82 | -8.06 | -4.06 | 0.31 | -8.37 | -7.57 |
| 成本费用利润率(%) | -45.53 | -62.27 | -71.64 | -3.00 | -34.97 | -38.97 |
| 营业利润率(%) | -51.54 | -80.75 | -98.21 | -2.24 | -37.00 | -45.46 |
| 主营业务成本率(%) | 42.60 | 46.88 | 48.65 | 36.04 | 42.98 | 44.07 |
| 销售净利率(%) | -44.13 | -69.64 | -81.18 | 0.61 | -31.53 | -38.53 |
| 净资产收益率(%) | -17.39 | -13.59 | -6.55 | 0.45 | -9.79 | -11.47 |
| 股本报酬率(%) | -584.43 | -299.48 | -241.40 | 156.57 | -368.40 | -119.98 |
| 净资产报酬率(%) | -17.36 | -8.54 | -6.48 | 3.95 | -9.91 | -5.78 |
| 资产报酬率(%) | -10.20 | -5.36 | -4.23 | 2.53 | -6.73 | -3.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 70.58 | 82.94 | 89.16 | 43.76 | 63.17 | 73.19 |
| 非主营比重(%) | -5.69 | -3.31 | 0.75 | -155.71 | -20.23 | -31.56 |
| 主营利润比重(%) | -109.19 | -64.27 | -50.97 | -2,598.67 | -150.65 | -120.18 |
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(%) | 2.54 | 2.99 | 3.61 | 3.04 | 3.64 | 2.54 |
| 速动比率(%) | 2.35 | 2.79 | 3.36 | 2.86 | 3.34 | 2.24 |
| 现金比率(%) | 155.73 | 181.86 | 226.36 | 190.65 | 274.47 | 144.56 |
| 利息支付倍数(%) | -10,168.30 | -5,798.16 | -8,249.01 | 965.60 | 4,291.56 | 2,958.82 |
| 资产负债率(%) | 41.25 | 37.25 | 34.73 | 35.91 | 32.07 | 31.21 |
| 长期债务与营运资金比率(%) | 0.45 | 0.39 | 0.36 | 0.29 | 0.25 | 0.08 |
| 股东权益比率(%) | 58.75 | 62.75 | 65.27 | 64.09 | 67.93 | 68.79 |
| 长期负债比率(%) | 16.45 | 15.67 | 16.12 | 12.75 | 12.33 | 3.31 |
| 股东权益与固定资产比率(%) | -- | 600.62 | -- | 707.33 | -- | 481.43 |
| 负债与所有者权益比率(%) | 70.20 | 59.37 | 53.21 | 56.02 | 47.22 | 45.37 |
| 长期资产与长期资金比率(%) | 53.31 | 50.46 | 46.80 | 44.02 | 40.74 | 48.22 |
| 资本化比率(%) | 21.88 | 19.98 | 19.81 | 16.59 | 15.36 | 4.59 |
| 固定资产净值率(%) | -- | 76.96 | -- | 79.74 | -- | 78.20 |
| 资本固定化比率(%) | 68.23 | 63.06 | 58.36 | 52.77 | 48.13 | 50.54 |
| 产权比率(%) | 68.08 | 57.16 | 50.96 | 53.86 | 45.41 | 42.22 |
| 清算价值比率(%) | 246.20 | 274.50 | 296.10 | 285.72 | 318.62 | 333.51 |
| 固定资产比重(%) | -- | 10.45 | -- | 9.06 | -- | 14.29 |
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(%) | 20.10 | 15.78 | 26.90 | 37.59 | 31.11 | 44.28 |
| 净利润增长率(%) | -- | -- | -- | -91.51 | -- | -- |
| 净资产增长率(%) | -4.06 | 79.00 | 86.80 | 85.98 | 84.79 | 5.06 |
| 总资产增长率(%) | 10.92 | 96.25 | 107.25 | 96.98 | 101.69 | 15.23 |
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) | 2.00 | 1.11 | 0.50 | 4.87 | 2.94 | 1.67 |
| 应收账款周转天数(天) | 135.11 | 162.73 | 179.96 | 73.94 | 91.86 | 107.73 |
| 存货周转率(次) | 2.21 | 1.34 | 0.59 | 4.25 | 2.22 | 1.44 |
| 固定资产周转率(次) | -- | 1.19 | -- | 4.87 | -- | 1.47 |
| 总资产周转率(次) | 0.22 | 0.12 | 0.05 | 0.50 | 0.27 | 0.20 |
| 存货周转天数(天) | 121.93 | 134.75 | 151.69 | 84.61 | 121.48 | 124.81 |
| 总资产周转天数(天) | 1,214.03 | 1,555.75 | 1,800.00 | 723.33 | 1,016.57 | 915.56 |
| 流动资产周转率(次) | 0.35 | 0.18 | 0.08 | 0.70 | 0.37 | 0.27 |
| 流动资产周转天数(天) | 766.83 | 986.84 | 1,153.85 | 511.95 | 732.30 | 667.41 |
| 经营现金净流量对销售收入比率(%) | -0.53 | -0.96 | -1.81 | -0.03 | -0.46 | -0.75 |
| 资产的经营现金流量回报率(%) | -0.12 | -0.12 | -0.09 | -0.01 | -0.10 | -0.15 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -5.48 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.30 | -0.32 | -0.27 | -0.04 | -0.30 | -0.50 |
| 现金流量比率(%) | -51.69 | -58.17 | -55.02 | -5.80 | -52.77 | -60.11 |
|
