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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.47 | 0.25 | 0.10 | 0.36 | 0.32 | 0.23 | 0.13 | 0.50 | 0.30 | 0.17 | 0.11 | 0.52 | 0.35 | 0.24 | 0.11 | 0.55 | 0.43 | 0.28 | 0.14 | 0.65 | 0.50 | 0.32 | 0.15 | 0.69 | 0.33 | 0.15 | 0.53 | -- | 0.92 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.86 | 2.68 | -- | -- | 2.26 | 2.17 | -- | -- | 1.58 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65 | 0.38 | -- | 0.78 | -- | 0.13 | 0.62 | -- | 0.59 |
302,646 | 183,340 | 90,286 | 320,566 | 235,195 | 157,155 | 80,135 | 259,050 | 174,325 | 102,917 | 61,095 | 262,665 | 192,603 | 125,259 | 62,888 | 250,747 | 187,203 | 123,783 | 63,936 | 217,461 | 156,662 | 101,795 | 48,578 | 181,245 | 83,012 | 41,296 | 146,568 | 129,751 | 111,888 |
79,897 | 44,649 | 20,183 | 82,180 | 62,623 | 43,920 | 22,837 | 76,286 | 55,052 | 33,578 | 21,326 | 85,936 | 63,141 | 39,839 | 20,845 | 83,609 | 62,533 | 42,167 | 24,516 | 84,965 | 60,900 | 40,475 | 18,961 | 74,573 | 34,638 | 16,886 | 61,274 | 52,585 | 48,224 |
48,192 | 24,946 | 8,779 | 34,041 | 30,502 | 23,305 | 12,428 | 47,459 | 33,123 | 19,213 | 12,706 | 53,496 | 36,496 | 24,507 | 12,264 | 57,691 | 46,483 | 29,124 | 15,378 | 58,144 | 43,288 | 29,333 | 14,050 | 60,424 | 28,361 | 13,746 | 45,470 | 39,101 | 36,393 |
2,176 | 1,653 | 839 | 6,738 | 5,538 | 1,536 | 985 | 2,132 | 701 | 103 | 167 | 2,469 | 2,572 | 1,597 | 810 | 3,578 | 2,366 | 2,020 | 536 | 538 | 287 | 315 | 244 | 265 | 88 | 45 | 1,027 | 1,088 | 105 |
355 | 322 | 1,019 | 844 | 753 | 499 | 79 | 1,580 | 1,546 | 541 | 251 | 2,369 | 2,512 | 2,511 | 103 | 2,697 | 2,599 | 2,255 | 430 | 3,509 | 3,879 | 951 | 2 | 3,723 | 2,940 | 150 | 2,179 | 2,367 | 1,607 |
48,547 | 25,268 | 9,798 | 34,886 | 31,255 | 23,804 | 12,508 | 49,039 | 34,668 | 19,754 | 12,956 | 55,865 | 39,008 | 27,018 | 12,367 | 60,388 | 49,081 | 31,380 | 15,808 | 61,652 | 47,167 | 30,284 | 14,053 | 64,147 | 31,301 | 13,896 | 47,649 | 41,468 | 37,999 |
40,737 | 21,314 | 8,488 | 30,987 | 27,888 | 19,825 | 10,760 | 42,590 | 25,302 | 14,266 | 9,739 | 43,942 | 29,377 | 20,176 | 9,254 | 46,819 | 36,635 | 23,323 | 11,722 | 46,553 | 35,056 | 22,519 | 10,564 | 48,297 | 23,415 | 10,358 | 34,748 | 25,539 | 23,212 |
39,759 | 18,615 | 6,269 | 23,465 | 21,959 | 15,020 | 8,140 | 36,023 | 20,524 | 13,329 | 9,915 | 39,485 | 28,019 | 16,767 | 7,671 | 41,375 | 32,218 | 19,191 | 10,189 | 43,692 | 33,108 | 22,469 | 10,336 | -- | 21,118 | -- | -- | -- | 22,067 |
47,656 | 35,331 | 5,313 | 48,139 | 18,354 | 17,509 | 3,824 | 74,054 | 49,372 | 32,189 | 24,515 | 94,925 | 75,489 | 48,248 | 20,320 | 46,822 | 36,420 | 13,325 | 9,495 | 62,054 | 45,746 | 26,741 | 9,847 | 55,199 | 28,217 | 9,224 | 41,873 | 35,060 | 30,225 |
168,824 | 14,141 | -46,062 | -63,716 | -53,938 | -29,966 | -11,083 | -2,531 | 9,762 | -1,860 | 3,429 | 100,848 | 63,297 | 43,622 | 15,991 | -2,406 | -3,830 | -12,939 | -2,221 | 46,993 | -7,397 | -10,405 | 4,035 | 22,223 | 27,581 | 9,293 | 12,498 | -9,583 | 5,565 |
977,010 | 747,808 | 694,867 | 657,120 | 606,678 | 591,901 | 596,892 | 565,774 | 554,500 | 529,542 | 547,022 | 529,680 | 520,708 | 491,602 | 500,153 | 485,574 | 472,967 | 454,506 | 463,461 | 447,526 | 287,978 | 265,642 | -- | 261,189 | 235,122 | 206,982 | 180,239 | 162,890 | 145,440 |
585,727 | 391,615 | 352,263 | 346,998 | 336,935 | 336,042 | 357,071 | 337,128 | 327,150 | 300,777 | 338,498 | 321,250 | 314,464 | 285,114 | 296,437 | 284,348 | 281,421 | 273,519 | 292,845 | 288,056 | 135,828 | 124,380 | -- | 134,391 | 127,505 | 108,057 | 90,983 | 90,796 | 86,766 |
433,512 | 259,154 | 221,138 | 192,897 | 151,108 | 145,740 | 139,807 | 120,948 | 128,793 | 119,142 | 126,138 | 117,954 | 120,745 | 102,216 | 103,293 | 97,516 | 95,740 | 92,143 | 94,292 | 89,005 | 80,343 | 70,610 | -- | 70,959 | 71,000 | 49,933 | 51,251 | 58,801 | 50,698 |
231,786 | 195,417 | 159,359 | 130,441 | 87,766 | 85,344 | 82,188 | 64,149 | 69,485 | 61,968 | 70,762 | 63,900 | 69,126 | 50,806 | 54,135 | 53,882 | 55,925 | 52,729 | 54,474 | 48,632 | 45,616 | 36,581 | -- | 38,638 | 38,765 | 18,920 | 20,466 | 31,483 | 27,251 |
526,787 | 480,561 | 466,101 | 456,243 | 447,951 | 438,833 | 450,151 | 437,252 | 418,387 | 405,467 | 417,544 | 407,795 | 393,433 | 382,405 | 390,301 | 380,981 | 370,359 | 356,652 | 363,948 | 352,656 | 201,968 | 189,611 | -- | 185,013 | 159,727 | 153,597 | 125,312 | 90,758 | 81,644 |
8.46 | 4.54 | 1.84 | 6.84 | 6.33 | 4.50 | 2.43 | 10.15 | 5.84 | 3.37 | 2.36 | 11.21 | 7.45 | 5.19 | 2.40 | 12.80 | 10.10 | 6.40 | 3.27 | 22.06 | 17.83 | 11.47 | 5.55 | 29.96 | 15.65 | 7.27 | 31.08 | 32.23 | 38.35 |
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(%) | 4.37 | 2.99 | 1.28 | 4.91 | 4.75 | 3.46 |
主营业务利润率(%) | 26.40 | 24.35 | 22.35 | 25.64 | 26.63 | 27.95 |
总资产净利润率(%) | 5.22 | 3.19 | 1.32 | 5.28 | 4.92 | 3.54 |
成本费用利润率(%) | 20.30 | 16.71 | 12.54 | 12.67 | 15.75 | 18.11 |
营业利润率(%) | 15.92 | 13.61 | 9.72 | 10.62 | 12.97 | 14.83 |
主营业务成本率(%) | 72.96 | 74.91 | 76.65 | 73.68 | 72.58 | 71.28 |
销售净利率(%) | 14.10 | 12.21 | 9.89 | 10.07 | 12.25 | 13.02 |
净资产收益率(%) | 7.73 | 4.44 | 1.82 | 6.79 | 6.23 | 4.52 |
股本报酬率(%) | 48.47 | 216.78 | 10.35 | 209.89 | 33.47 | 180.04 |
净资产报酬率(%) | 7.85 | 38.29 | 1.88 | 38.98 | 6.33 | 34.74 |
资产报酬率(%) | 4.37 | 25.02 | 1.28 | 27.54 | 4.75 | 26.19 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.40 | 6.82 | 8.89 | 11.55 | 11.00 | 11.57 |
非主营比重(%) | 5.21 | 7.82 | 18.96 | 21.73 | 20.13 | 8.55 |
主营利润比重(%) | 164.58 | 176.70 | 206.00 | 235.57 | 200.36 | 184.51 |
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(%) | 2.53 | 2.00 | 2.21 | 2.66 | 3.84 | 3.94 |
速动比率(%) | 2.18 | 1.61 | 1.73 | 2.07 | 3.00 | 3.19 |
现金比率(%) | 130.06 | 74.58 | 54.69 | 101.86 | 159.92 | 192.29 |
利息支付倍数(%) | -707.09 | -1,298.08 | 1,309.21 | 504.35 | 821.56 | 753.41 |
资产负债率(%) | 44.37 | 34.66 | 31.82 | 29.36 | 24.91 | 24.62 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 55.63 | 65.34 | 68.18 | 70.65 | 75.09 | 75.38 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 246.44 | -- | 261.71 | -- | 265.55 |
负债与所有者权益比率(%) | 79.76 | 53.03 | 46.68 | 41.55 | 33.17 | 32.67 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 54.62 | -- | 54.40 | -- | 55.53 |
资本固定化比率(%) | 71.99 | 72.89 | 72.32 | 66.80 | 59.21 | 57.35 |
产权比率(%) | 42.65 | 39.99 | 33.64 | 28.10 | 19.27 | 19.13 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 26.52 | -- | 26.99 | -- | 28.39 |
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(%) | 28.68 | 16.66 | 12.67 | 23.75 | 34.92 | 52.70 |
净利润增长率(%) | 48.05 | 9.40 | -18.17 | -26.24 | 9.81 | 37.56 |
净资产增长率(%) | 19.30 | 9.52 | 3.64 | 4.36 | 7.02 | 8.71 |
总资产增长率(%) | 61.04 | 26.34 | 16.41 | 16.15 | 9.41 | 11.78 |
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) | 2.96 | 2.13 | 1.06 | 4.09 | 3.15 | 2.11 |
应收账款周转天数(天) | 91.14 | 84.31 | 85.26 | 88.12 | 85.73 | 85.37 |
存货周转率(次) | 2.82 | 1.78 | 0.91 | 3.84 | 2.84 | 2.02 |
固定资产周转率(次) | -- | 0.98 | -- | 1.89 | -- | 0.95 |
总资产周转率(次) | 0.37 | 0.26 | 0.13 | 0.52 | 0.40 | 0.27 |
存货周转天数(天) | 95.84 | 101.09 | 99.18 | 93.84 | 95.20 | 88.90 |
总资产周转天数(天) | 728.94 | 689.66 | 673.65 | 686.63 | 672.98 | 662.98 |
流动资产周转率(次) | 0.65 | 0.50 | 0.26 | 0.94 | 0.70 | 0.47 |
流动资产周转天数(天) | 416.02 | 362.61 | 348.57 | 384.12 | 386.93 | 385.52 |
经营现金净流量对销售收入比率(%) | 0.16 | 0.19 | 0.06 | 0.15 | 0.08 | 0.11 |
资产的经营现金流量回报率(%) | 0.05 | 0.05 | 0.01 | 0.07 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | 1.12 | 1.58 | 0.60 | 1.49 | 0.64 | 0.86 |
经营现金净流量对负债比率(%) | 0.11 | 0.14 | 0.02 | 0.25 | 0.12 | 0.12 |
现金流量比率(%) | 20.56 | 18.08 | 3.33 | 36.91 | 20.91 | 20.52 |
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