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 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.59 | 0.35 | 0.16 | 1.01 | 0.55 | 0.34 | 0.16 | 0.88 | 0.44 | 0.25 | 0.09 | 0.94 | 0.52 | 0.28 | 0.15 | 0.90 | 0.53 | 0.30 | 0.15 | 0.95 | 0.00 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.59 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | -- | -- | -- | -- | -- |
36,108,411 | 22,526,038 | 10,506,247 | 43,955,720 | 30,535,739 | 19,602,998 | 9,837,870 | 43,178,589 | 28,257,657 | 17,665,427 | 8,005,445 | 40,869,758 | 27,989,587 | 17,050,835 | 8,012,115 | 41,537,770 | 28,392,577 | 15,899,423 | 7,769,490 | 35,454,385 | 21,494,683 | 13,672,047 | 6,486,224 | 27,271,265 | 27,279,999 |
2,459,834 | 1,440,887 | 698,126 | 3,591,934 | 2,420,490 | 1,496,932 | 717,080 | 3,534,343 | 2,076,592 | 1,246,907 | 532,454 | 3,360,504 | 2,052,797 | 1,142,410 | 642,120 | 3,543,569 | 2,288,550 | 1,280,454 | 625,128 | 3,542,187 | 2,163,688 | 1,239,909 | 612,219 | 2,856,540 | 2,830,620 |
1,317,686 | 752,128 | 367,731 | 2,239,760 | 1,246,953 | 751,927 | 359,364 | 1,971,566 | 996,786 | 567,653 | 210,487 | 2,110,657 | 1,131,600 | 590,258 | 340,038 | 2,008,263 | 1,179,409 | 660,264 | 323,979 | 1,995,713 | 1,137,685 | 642,239 | 314,397 | 1,726,953 | 1,718,766 |
4,847 | 654 | -643 | 97,915 | 94,484 | 84,511 | 63,399 | 32,948 | 13,945 | 8,259 | 18,496 | 16,146 | 1,221 | 457 | -845 | -42,016 | -43,091 | -2,719 | 326 | 1,810 | -763 | -726 | -419 | -498 | 959 |
6,288 | 5,330 | -1,113 | -7,985 | -5,118 | 2,007 | 1,681 | 3,023 | 2,619 | 1,200 | 1,777 | 2,587 | 1,994 | -213 | 1,101 | -1,114 | 3,412 | 1,267 | 1,072 | 8,414 | 3,052 | 2,765 | 1,414 | 28,929 | 32,902 |
1,323,974 | 757,458 | 366,618 | 2,231,775 | 1,241,835 | 753,934 | 361,045 | 1,974,589 | 999,405 | 568,853 | 212,264 | 2,113,244 | 1,133,593 | 590,045 | 341,139 | 2,007,149 | 1,182,821 | 661,531 | 325,052 | 2,004,127 | 1,140,737 | 645,004 | 315,811 | 1,755,882 | 1,751,668 |
1,179,590 | 687,162 | 325,579 | 2,000,975 | 1,100,670 | 672,664 | 318,849 | 1,743,078 | 880,548 | 504,089 | 186,774 | 1,860,618 | 1,018,485 | 547,789 | 287,372 | 1,690,231 | 975,609 | 544,410 | 265,323 | 1,586,761 | 950,052 | 532,498 | 253,819 | 1,436,570 | 1,435,034 |
1,134,693 | 637,231 | 309,999 | 1,858,103 | 1,023,924 | 606,730 | 286,633 | 1,638,619 | 867,379 | 558,508 | 179,884 | 1,698,488 | 953,804 | 518,578 | 260,398 | 1,672,322 | 986,336 | 553,269 | 263,117 | 1,595,205 | 938,374 | 531,437 | 260,395 | 1,411,167 | 1,396,293 |
-191,476 | -540,076 | 175,680 | 872,459 | 109,214 | 763,059 | 728,497 | 769,374 | -761,624 | -523,403 | -48,714 | 643,929 | 283,916 | -124,742 | 382,012 | 2,200,559 | 885,770 | 1,189,096 | 1,802,579 | 851,381 | 117,289 | 704,668 | 928,451 | 2,095,775 | 857,905 |
-990,866 | -456,736 | -146,541 | 577,788 | -274,014 | 690,589 | 676,978 | 872,163 | 246,378 | -50,390 | 232,108 | 643,836 | -27,041 | -475,316 | -301,582 | 4,594,801 | 3,914,583 | 3,601,185 | 984,213 | 934,837 | 846,654 | 226,295 | 131,663 | -355,614 | 223,662 |
29,648,063 | 28,352,517 | 26,762,760 | 26,660,878 | 24,260,732 | 23,109,973 | 22,379,657 | 22,551,394 | 21,904,444 | 20,116,577 | 19,420,463 | 20,561,295 | 20,414,879 | 17,766,393 | 16,942,481 | 20,060,332 | 20,696,226 | 18,448,917 | 13,452,497 | 14,859,624 | -- | -- | -- | 13,574,366 | 10,969,471 |
26,430,745 | 25,334,866 | 24,094,943 | 24,715,838 | 22,582,542 | 21,503,729 | 20,852,337 | 21,325,394 | 20,734,928 | 19,047,132 | 18,475,994 | 19,569,012 | 19,430,954 | 16,745,682 | 15,897,840 | 18,992,732 | 19,611,917 | 17,290,736 | 12,260,965 | 13,667,050 | -- | -- | -- | 12,191,707 | 9,571,188 |
17,534,989 | 16,713,575 | 14,472,898 | 14,712,109 | 13,203,683 | 12,512,579 | 11,666,486 | 12,147,325 | 12,374,370 | 10,986,622 | 10,305,303 | 11,626,425 | 12,348,213 | 10,212,216 | 9,438,566 | 12,825,868 | 14,178,750 | 12,372,804 | 10,382,436 | 12,041,365 | -- | -- | -- | 5,822,102 | 5,014,982 |
16,543,673 | 15,797,290 | 13,887,263 | 14,132,853 | 12,591,570 | 11,904,419 | 11,064,908 | 12,052,521 | 12,337,593 | 10,949,954 | 10,286,430 | 11,597,261 | 12,316,577 | 10,190,134 | 9,412,461 | 12,798,585 | 14,155,054 | 12,352,524 | 10,372,194 | 12,038,171 | -- | -- | -- | 5,799,618 | 4,996,807 |
12,077,244 | 11,603,281 | 12,256,308 | 11,918,060 | 11,028,428 | 10,568,292 | 10,684,274 | 10,375,255 | 9,505,855 | 9,110,649 | 9,104,909 | 8,928,068 | 8,061,698 | 7,549,220 | 7,499,081 | 7,229,463 | 6,515,094 | 6,073,733 | 3,067,932 | 2,816,106 | -- | -- | -- | 7,730,308 | 5,952,512 |
9.45 | 5.61 | 2.72 | 18.02 | 10.12 | 6.33 | 3.02 | 18.13 | 9.41 | 5.51 | 2.07 | 23.04 | 14.18 | 7.57 | 3.90 | 33.66 | 23.12 | 17.52 | -- | 18.87 | 11.68 | 6.67 | -- | 20.93 | 27.67 |
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(%) | 3.98 | 2.43 | 1.22 | 7.51 | 4.53 | 2.91 |
主营业务利润率(%) | 6.81 | 6.40 | 6.64 | 8.17 | 7.93 | 7.64 |
总资产净利润率(%) | 4.19 | 2.50 | 1.22 | 8.14 | 4.70 | 2.95 |
成本费用利润率(%) | 3.90 | 3.56 | 3.70 | 5.47 | 4.35 | 4.10 |
营业利润率(%) | 3.65 | 3.34 | 3.50 | 5.10 | 4.08 | 3.84 |
主营业务成本率(%) | 93.08 | 93.50 | 93.23 | 91.69 | 91.94 | 92.20 |
销售净利率(%) | 3.27 | 3.05 | 3.10 | 4.56 | 3.60 | 3.43 |
净资产收益率(%) | 9.77 | 5.92 | 2.66 | 16.79 | 9.98 | 6.36 |
股本报酬率(%) | 59.45 | 160.98 | 16.38 | 222.38 | 55.37 | 152.52 |
净资产报酬率(%) | 9.75 | 27.48 | 2.65 | 36.97 | 9.95 | 28.60 |
资产报酬率(%) | 3.98 | 11.28 | 1.22 | 16.57 | 4.53 | 13.11 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 0.71 | 0.80 | 0.85 | 0.96 | 1.33 | 1.38 |
非主营比重(%) | 0.84 | 0.79 | -0.48 | 4.03 | 7.20 | 11.48 |
主营利润比重(%) | 185.79 | 190.23 | 190.42 | 160.95 | 194.91 | 198.55 |
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(%) | 1.60 | 1.60 | 1.74 | 1.75 | 1.79 | 1.81 |
速动比率(%) | 1.11 | 1.09 | 1.18 | 1.24 | 1.28 | 1.36 |
现金比率(%) | 43.36 | 49.47 | 59.19 | 58.66 | 61.90 | 73.37 |
利息支付倍数(%) | -1,055.10 | -1,301.24 | -1,708.77 | -2,600.63 | -1,700.22 | -6,119.60 |
资产负债率(%) | 59.14 | 58.95 | 54.08 | 55.18 | 54.42 | 54.14 |
长期债务与营运资金比率(%) | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 |
股东权益比率(%) | 40.86 | 41.05 | 45.92 | 44.82 | 45.58 | 45.86 |
长期负债比率(%) | 2.63 | 2.60 | 1.42 | 1.43 | 1.60 | 1.68 |
股东权益与固定资产比率(%) | -- | 1,085.82 | -- | 1,258.62 | -- | 1,284.63 |
负债与所有者权益比率(%) | 144.76 | 143.60 | 117.76 | 123.13 | 119.41 | 118.07 |
长期资产与长期资金比率(%) | 24.95 | 24.38 | 21.05 | 15.77 | 14.66 | 14.62 |
资本化比率(%) | 6.05 | 5.95 | 3.01 | 3.09 | 3.39 | 3.53 |
固定资产净值率(%) | -- | 29.93 | -- | 28.22 | -- | 25.92 |
资本固定化比率(%) | 26.56 | 25.93 | 21.71 | 16.28 | 15.18 | 15.16 |
产权比率(%) | 143.02 | 142.05 | 116.10 | 121.47 | 117.39 | 115.99 |
清算价值比率(%) | 170.87 | 171.22 | 187.26 | 183.41 | 186.60 | 187.68 |
固定资产比重(%) | -- | 3.78 | -- | 3.56 | -- | 3.57 |
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(%) | 18.25 | 14.91 | 6.79 | 1.80 | 8.06 | 10.97 |
净利润增长率(%) | 7.33 | 2.31 | 2.05 | 14.91 | 24.98 | 33.45 |
净资产增长率(%) | 9.55 | 9.83 | 14.72 | 14.85 | 16.02 | 16.07 |
总资产增长率(%) | 22.21 | 22.69 | 19.59 | 18.22 | 10.76 | 14.88 |
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) | 3.71 | 2.55 | 1.28 | 5.06 | 3.67 | 2.49 |
应收账款周转天数(天) | 72.77 | 70.53 | 70.10 | 71.20 | 73.48 | 72.43 |
存货周转率(次) | 4.39 | 2.75 | 1.32 | 6.87 | 5.11 | 3.66 |
固定资产周转率(次) | -- | 22.29 | -- | 52.91 | -- | 25.50 |
总资产周转率(次) | 1.28 | 0.82 | 0.39 | 1.79 | 1.30 | 0.86 |
存货周转天数(天) | 61.45 | 65.53 | 68.24 | 52.38 | 52.83 | 49.12 |
总资产周转天数(天) | 210.53 | 219.81 | 228.83 | 201.52 | 206.96 | 209.64 |
流动资产周转率(次) | 1.41 | 0.90 | 0.43 | 1.91 | 1.39 | 0.92 |
流动资产周转天数(天) | 191.22 | 199.98 | 209.06 | 188.54 | 194.12 | 196.64 |
经营现金净流量对销售收入比率(%) | -0.01 | -0.02 | 0.02 | 0.02 | 0.00 | 0.04 |
资产的经营现金流量回报率(%) | -0.01 | -0.02 | 0.01 | 0.03 | 0.00 | 0.03 |
经营现金净流量与净利润的比率(%) | -0.16 | -0.78 | 0.54 | 0.44 | 0.10 | 1.13 |
经营现金净流量对负债比率(%) | -0.01 | -0.03 | 0.01 | 0.06 | 0.01 | 0.06 |
现金流量比率(%) | -1.16 | -3.42 | 1.27 | 6.17 | 0.87 | 6.41 |
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