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 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.06 | -0.05 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.04 | -0.01 | 0.00 | 0.04 | 0.03 | 0.02 | 0.00 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | -0.01 | 0.02 | 0.05 | 0.09 | 0.11 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.78 | -- | 1.79 | -- | 1.84 | 1.90 | 1.90 | 1.73 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | 0.22 | -- | 0.15 | 0.56 | 0.06 | -0.26 |
6,345,382 | 4,286,522 | 2,056,813 | 7,227,998 | 5,190,452 | 3,299,699 | 1,320,908 | 6,142,270 | 4,700,726 | 2,544,880 | 969,817 | 6,170,028 | 4,165,187 | 2,668,824 | 1,181,136 | 6,194,657 | 4,076,433 | 2,236,797 | 1,046,760 | 5,663,428 | 4,889,396 | 2,687,898 | 559,247 | 5,594,960 | 4,796,327 | 2,873,018 | 476,381 | 5,490,409 | 4,255,242 | 4,626,898 | 3,416,733 | 3,693,443 | 2,185,429 |
312,943 | 224,155 | 105,765 | 285,504 | 212,046 | 131,764 | 60,918 | 226,061 | 139,138 | 37,917 | 30,396 | 222,456 | 214,026 | 124,073 | 61,434 | 304,254 | 214,905 | 137,641 | 55,549 | 206,814 | 147,129 | 96,126 | 42,998 | 162,729 | 111,458 | 68,354 | 31,785 | 155,458 | 112,448 | 127,666 | 138,555 | 3,858,238 | 2,324,194 |
75,140 | 82,596 | 46,183 | 114,149 | 101,141 | 57,686 | 27,716 | 56,307 | 20,228 | -41,091 | -35,709 | 38,396 | 22,382 | 13,552 | 11,644 | 56,042 | 12,900 | 16,387 | 15,881 | 60,307 | 52,200 | 27,551 | 12,150 | 63,505 | 40,877 | 18,537 | 6,206 | 16,965 | 3,533 | 39,259 | 19,209 | 21,195 | 81,005 |
-386 | 12,194 | 3,160 | 52,907 | 46,377 | 24,712 | 18,485 | 6,921 | -143 | -2,769 | 747 | -8,110 | -20,362 | -5,714 | -2,716 | -9,219 | -12,883 | -5,937 | -2,786 | -2,714 | 10,464 | 8,270 | 6,783 | 33,819 | 19,640 | 8,343 | 8,460 | 3,656 | -4,800 | 50,322 | -1,776 | -530 | 37,376 |
-1,346 | -554 | 37 | -1,421 | -879 | -825 | -533 | -2,191 | -1,357 | -1,235 | -410 | -1,494 | -588 | -84 | -38 | 2,720 | 209 | 304 | -2,052 | 5,130 | 2,267 | 5,856 | 2,616 | 10,206 | 8,194 | 5,561 | 2,826 | 12,010 | 7,219 | 8,999 | 20,482 | 65,197 | 7,578 |
73,794 | 82,041 | 46,220 | 112,728 | 100,262 | 56,860 | 27,183 | 54,116 | 18,871 | -42,326 | -36,119 | 36,902 | 21,794 | 13,468 | 11,606 | 58,761 | 13,108 | 16,692 | 13,829 | 65,437 | 54,467 | 33,407 | 14,765 | 73,712 | 49,071 | 24,098 | 9,032 | 28,974 | 10,752 | 48,258 | 39,692 | 86,392 | 88,583 |
-27,647 | 5,068 | 4,194 | 8,174 | 2,220 | -6,767 | 402 | 7,297 | 2,217 | -45,544 | -35,898 | 5,804 | 787 | 478 | 6,308 | 2,590 | -24,596 | -9,700 | 3,431 | 23,933 | 22,929 | 13,487 | 2,352 | 25,152 | 22,543 | 12,607 | 4,304 | 11,069 | -3,142 | 12,093 | 32,350 | 54,045 | 61,591 |
-32,925 | 1,774 | 3,018 | 2,177 | 1,758 | -9,852 | -3,046 | -3,234 | 490 | -46,795 | -35,759 | -78,428 | -2,237 | -2,332 | 4,412 | -9,606 | -27,665 | -13,387 | 1,705 | 7,428 | 12,504 | 7,018 | 1,062 | 21,738 | 18,000 | 10,073 | 782 | 2,260 | -5,103 | 2,135 | 15,130 | 15,862 | 37,943 |
77,661 | -25,583 | -132,004 | 148,142 | 91,234 | 16,579 | -56,614 | 218,478 | 241,340 | 187,303 | 64,156 | 251,811 | 202,483 | 95,297 | 91,857 | 303,096 | 130,756 | -60,306 | 47,963 | -123,574 | -12,459 | 39,215 | -21,982 | 41,098 | 257,871 | -44,620 | -104,100 | 135,842 | 290,955 | 94,882 | 349,518 | 34,998 | -157,395 |
-12,656 | 215,288 | 140,253 | 143,299 | 122,073 | 127,610 | 100,797 | 17,534 | 110,392 | -1,522 | 2,534 | -106,561 | -68,173 | -104,546 | -40,106 | 8,094 | -126,607 | -174,296 | 2,555 | -18,751 | 8,824 | -4,223 | 10,046 | -235,170 | -379,904 | -285,297 | -516,271 | 380,371 | -9,797 | 28,981 | -179,905 | 16,303 | 216,488 |
4,774,614 | 4,777,363 | 4,864,184 | 4,564,961 | 4,640,217 | 4,744,739 | 4,801,482 | 4,650,087 | 4,571,825 | 4,403,154 | 4,349,021 | 4,855,039 | 4,737,370 | 4,631,373 | 4,621,867 | 4,569,688 | 4,582,309 | 4,596,393 | 4,689,603 | 4,698,293 | 4,501,935 | 4,865,549 | 4,913,291 | 4,442,132 | 4,036,601 | 4,185,893 | -- | 4,509,900 | -- | 3,403,179 | 3,511,469 | 3,681,146 | 2,976,407 |
2,715,132 | 2,839,387 | 2,925,108 | 2,515,457 | 2,547,926 | 2,498,057 | 2,472,454 | 2,261,547 | 2,220,843 | 1,948,509 | 2,049,454 | 2,183,912 | 2,175,900 | 2,102,456 | 2,122,618 | 2,158,795 | 2,231,002 | 2,301,545 | 2,338,642 | 2,179,128 | 2,356,501 | 2,593,072 | 2,789,887 | 2,379,801 | 2,054,398 | 2,254,041 | -- | 2,768,327 | -- | 1,740,561 | 1,844,328 | 1,929,553 | 1,841,774 |
3,004,908 | 2,997,552 | 3,076,450 | 2,886,465 | 2,940,174 | 2,984,463 | 3,046,052 | 2,875,183 | 2,921,086 | 2,904,776 | 2,983,656 | 3,194,282 | 3,278,379 | 3,224,603 | 3,242,019 | 3,289,767 | 3,321,734 | 3,320,421 | 3,319,770 | 3,315,330 | 3,189,283 | 3,335,389 | 3,436,584 | 3,038,209 | 2,627,594 | 2,811,721 | -- | 3,309,118 | -- | 2,126,611 | 2,165,745 | 2,320,739 | 1,821,351 |
2,296,552 | 2,199,760 | 2,235,245 | 1,998,969 | 1,960,584 | 1,937,605 | 2,030,009 | 1,950,433 | 2,002,858 | 1,953,422 | 2,147,094 | 2,304,690 | 2,256,295 | 2,315,928 | 2,385,993 | 2,421,510 | 2,121,795 | 2,280,756 | 2,215,434 | 2,162,345 | 2,491,876 | 2,678,030 | 2,926,827 | 2,411,820 | 2,308,198 | 2,494,414 | -- | 3,005,168 | -- | 1,881,415 | 1,759,079 | 1,720,842 | 1,528,727 |
1,505,677 | 1,494,764 | 1,511,534 | 1,423,237 | 1,481,569 | 1,527,592 | 1,513,076 | 1,525,574 | 1,409,609 | 1,249,637 | 1,113,026 | 1,406,549 | 1,204,993 | 1,151,829 | 1,061,964 | 965,870 | 918,417 | 914,143 | 1,009,149 | 1,036,633 | 1,005,516 | 1,214,572 | 1,179,416 | 1,112,209 | 1,149,865 | 1,117,351 | -- | 1,122,005 | -- | 1,157,300 | 1,191,944 | 1,192,091 | 1,028,707 |
-1.87 | 0.35 | 0.29 | 0.53 | 0.15 | -0.44 | 0.03 | 0.50 | 0.16 | -3.39 | -2.81 | 0.48 | 0.07 | 0.05 | 0.62 | 0.26 | -2.48 | -0.99 | 0.33 | 2.13 | 1.89 | 1.13 | 0.20 | 2.22 | 1.99 | 1.12 | 0.38 | 0.95 | -0.27 | 1.01 | 2.68 | 5.12 | 7.27 |
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(%) | 0.43 | 0.76 | 0.40 | 1.03 | 0.92 | 0.38 |
主营业务利润率(%) | 4.93 | 5.23 | 5.14 | 3.95 | 4.09 | 3.99 |
总资产净利润率(%) | 0.43 | 0.78 | 0.41 | 1.02 | 0.92 | 0.38 |
成本费用利润率(%) | 1.19 | 1.96 | 2.31 | 1.58 | 1.95 | 1.74 |
营业利润率(%) | 1.18 | 1.93 | 2.25 | 1.58 | 1.95 | 1.75 |
主营业务成本率(%) | 94.77 | 94.48 | 94.56 | 95.65 | 95.49 | 95.54 |
销售净利率(%) | 0.32 | 0.85 | 0.95 | 0.65 | 0.82 | 0.55 |
净资产收益率(%) | -1.84 | 0.34 | 0.28 | 0.57 | 0.15 | -0.44 |
股本报酬率(%) | 2.74 | 118.04 | 2.64 | 111.16 | 5.78 | 101.10 |
净资产报酬率(%) | 1.15 | 49.11 | 1.09 | 49.04 | 2.52 | 42.53 |
资产报酬率(%) | 0.43 | 18.30 | 0.40 | 18.03 | 0.92 | 15.78 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.02 | 3.03 | 2.56 | 2.78 | 3.04 | 3.17 |
非主营比重(%) | -2.35 | 14.19 | 6.92 | 45.67 | 45.38 | 42.01 |
主营利润比重(%) | 424.08 | 273.22 | 228.83 | 253.27 | 211.49 | 231.73 |
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(%) | 1.18 | 1.29 | 1.31 | 1.26 | 1.30 | 1.29 |
速动比率(%) | 0.57 | 0.69 | 0.69 | 0.66 | 0.68 | 0.65 |
现金比率(%) | 21.58 | 32.90 | 29.01 | 25.42 | 24.67 | 24.17 |
利息支付倍数(%) | 177.31 | 228.90 | 330.33 | 262.53 | 281.17 | 259.98 |
资产负债率(%) | 62.94 | 62.74 | 63.25 | 63.23 | 63.36 | 62.90 |
长期债务与营运资金比率(%) | 1.12 | 0.89 | 0.85 | 1.18 | 1.23 | 1.37 |
股东权益比率(%) | 37.06 | 37.26 | 36.75 | 36.77 | 36.64 | 37.10 |
长期负债比率(%) | 9.85 | 11.88 | 12.04 | 13.36 | 15.54 | 16.15 |
股东权益与固定资产比率(%) | -- | 193.06 | -- | 177.23 | -- | 203.76 |
负债与所有者权益比率(%) | 169.80 | 168.42 | 172.09 | 171.97 | 172.95 | 169.55 |
长期资产与长期资金比率(%) | 91.94 | 82.56 | 81.70 | 89.57 | 86.42 | 88.93 |
资本化比率(%) | 21.00 | 24.17 | 24.68 | 26.65 | 29.78 | 30.32 |
固定资产净值率(%) | -- | 52.39 | -- | 54.95 | -- | 54.18 |
资本固定化比率(%) | 116.37 | 108.89 | 108.47 | 122.10 | 123.07 | 127.63 |
产权比率(%) | 156.35 | 155.48 | 157.79 | 155.42 | 157.75 | 153.59 |
清算价值比率(%) | 148.84 | 151.52 | 151.76 | 152.36 | 149.80 | 152.13 |
固定资产比重(%) | -- | 19.30 | -- | 20.75 | -- | 18.21 |
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(%) | 22.25 | 29.91 | 55.71 | 17.68 | 10.42 | 29.66 |
净利润增长率(%) | -52.55 | 101.52 | 96.66 | 141.06 | 2,507.57 | -- |
净资产增长率(%) | 4.10 | 1.11 | 1.84 | -5.43 | 2.99 | 17.48 |
总资产增长率(%) | 2.90 | 0.69 | 1.31 | -1.83 | 1.50 | 7.76 |
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) | 68.71 | 42.18 | 20.99 | 75.84 | 43.79 | 29.83 |
应收账款周转天数(天) | 3.93 | 4.27 | 4.29 | 4.75 | 6.17 | 6.03 |
存货周转率(次) | 4.62 | 3.21 | 1.51 | 5.79 | 4.13 | 2.59 |
固定资产周转率(次) | -- | 4.59 | -- | 7.74 | -- | 3.70 |
总资产周转率(次) | 1.36 | 0.92 | 0.44 | 1.57 | 1.12 | 0.70 |
存货周转天数(天) | 58.44 | 56.06 | 59.56 | 62.16 | 65.38 | 69.49 |
总资产周转天数(天) | 198.70 | 196.14 | 206.28 | 229.49 | 241.63 | 256.23 |
流动资产周转率(次) | 2.43 | 1.60 | 0.76 | 3.03 | 2.16 | 1.39 |
流动资产周转天数(天) | 111.28 | 112.43 | 119.03 | 118.96 | 125.09 | 129.82 |
经营现金净流量对销售收入比率(%) | 0.01 | -0.01 | -0.06 | 0.02 | 0.02 | 0.01 |
资产的经营现金流量回报率(%) | 0.02 | -0.01 | -0.03 | 0.03 | 0.02 | 0.00 |
经营现金净流量与净利润的比率(%) | 3.82 | -0.70 | -6.75 | 3.16 | 2.13 | 0.92 |
经营现金净流量对负债比率(%) | 0.03 | -0.01 | -0.04 | 0.05 | 0.03 | 0.01 |
现金流量比率(%) | 3.38 | -1.16 | -5.91 | 7.41 | 4.65 | 0.86 |
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