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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.09 | -0.09 | 0.26 | 0.13 | 0.06 | -0.01 | 0.08 | 0.03 | -0.02 | -0.06 | 0.07 | 0.05 | 0.02 | -0.02 | 0.05 | 0.04 | 0.01 | -0.03 | 0.03 | 0.00 | -0.03 | -0.05 | -0.08 | 0.01 | 0.01 | 0.01 | 0.23 | 0.19 | 0.14 | 0.04 | 0.59 | 0.46 | 0.28 | 0.05 | 0.58 | 0.42 | 0.48 | 0.37 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.64 | -- | -- | 3.07 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.79 | -- | -- | -0.52 | -0.53 | 0.18 | -- | 0.22 | 0.04 |
547,761 | 341,448 | 132,796 | 1,032,903 | 507,791 | 325,227 | 129,345 | 890,642 | 570,201 | 329,153 | 85,820 | 717,567 | 472,961 | 294,134 | 122,390 | 583,538 | 426,469 | 248,259 | 96,532 | 482,098 | 335,152 | 222,641 | 90,181 | 408,321 | 295,416 | 214,389 | 122,239 | 514,086 | 382,752 | 287,082 | 136,916 | 621,617 | 441,903 | 279,005 | 123,674 | 474,457 | 354,054 | 442,624 | 346,141 |
61,899 | 42,774 | 6,047 | 87,988 | 52,096 | 30,750 | 12,794 | 66,745 | 42,759 | 24,183 | 4,323 | 64,591 | 45,434 | 31,413 | 10,072 | 57,227 | 40,862 | 23,597 | 6,897 | 45,153 | 30,087 | 17,647 | 5,780 | 40,439 | 34,978 | 26,325 | 15,641 | 77,572 | 62,300 | 46,197 | 17,933 | 91,785 | 69,706 | 45,294 | 15,961 | 80,697 | 59,466 | 71,059 | 49,441 |
19,383 | 13,617 | -10,572 | 34,629 | 15,923 | 7,884 | -1,095 | 12,750 | 4,359 | -2,070 | -6,347 | 9,164 | 4,827 | 1,874 | -2,673 | 7,655 | 4,244 | 315 | -3,455 | 5,648 | 211 | -4,617 | -5,797 | -10,102 | 1,435 | 1,517 | 1,754 | 28,144 | 23,332 | 18,055 | 3,308 | 42,498 | 32,426 | 19,696 | 3,365 | 41,688 | 30,185 | 35,189 | 25,529 |
901 | 625 | 279 | 1,427 | 1,049 | 683 | 333 | 1,338 | 1,173 | 787 | 385 | 1,504 | 1,126 | 743 | 528 | 1,922 | 1,399 | 896 | 417 | 1,374 | 981 | 595 | 249 | 1,407 | 1,048 | 740 | 372 | 2,167 | 1,609 | 877 | 178 | -- | -- | -- | -- | -- | -- | -- | -- |
-66 | -79 | -76 | -11 | 21 | 2 | -42 | -158 | -386 | -503 | -511 | -662 | -143 | -140 | 6 | -436 | 65 | 10 | 25 | -583 | 129 | 485 | 322 | 499 | 730 | 387 | 189 | 2,866 | 2,081 | 707 | 456 | 733 | 1,460 | 712 | 128 | 856 | 624 | 923 | 1,971 |
19,317 | 13,538 | -10,647 | 34,618 | 15,944 | 7,886 | -1,137 | 12,592 | 3,973 | -2,573 | -6,858 | 8,501 | 4,684 | 1,734 | -2,667 | 7,218 | 4,308 | 324 | -3,430 | 5,065 | 340 | -4,133 | -5,475 | -9,603 | 2,165 | 1,904 | 1,943 | 31,011 | 25,413 | 18,762 | 3,764 | 43,232 | 33,886 | 20,408 | 3,493 | 42,544 | 30,810 | 36,111 | 27,500 |
15,075 | 10,230 | -10,902 | 30,326 | 14,810 | 7,176 | -1,405 | 9,670 | 3,096 | -2,448 | -6,747 | 8,223 | 5,678 | 2,703 | -2,779 | 5,704 | 4,692 | 886 | -3,608 | 3,769 | 77 | -3,947 | -5,743 | -9,190 | 1,621 | 1,309 | 1,595 | 26,068 | 21,554 | 16,081 | 3,196 | 36,362 | 28,656 | 17,129 | 2,967 | 35,710 | 26,126 | 29,926 | 22,697 |
12,863 | 9,170 | -11,355 | 24,651 | 13,317 | 6,178 | -1,820 | 6,845 | 1,514 | -3,240 | -6,941 | 6,465 | 4,007 | 1,760 | -3,405 | 3,490 | 2,892 | -246 | -4,132 | 1,967 | -861 | -4,863 | -6,228 | -10,737 | -77 | 351 | 1,118 | 21,799 | 19,727 | 15,480 | 2,808 | 35,742 | 27,420 | 16,525 | 2,873 | 34,929 | 25,599 | 29,168 | 21,233 |
-52,915 | -71,109 | -73,565 | 65,731 | 717 | -29,992 | -68,794 | 47,901 | -50,634 | -19,697 | -15,176 | 49,165 | 14,473 | -23,143 | -15,423 | 30,928 | -24,584 | -46,862 | -38,765 | 11,605 | -26,692 | -7,147 | -31,624 | 21,322 | 7,587 | 5,099 | -21,808 | 2,910 | -53,990 | -70,651 | -61,024 | -16,990 | -12,960 | -32,229 | -33,162 | 11,425 | -8,709 | 13,448 | 2,427 |
-84,686 | -81,888 | -78,649 | 24,026 | -112 | -30,483 | -67,180 | 30,872 | -56,687 | -20,670 | -17,948 | 39,960 | 14,314 | -23,052 | -16,270 | 22,779 | -45,985 | -63,692 | -15,029 | 2,689 | -33,302 | -8,495 | 13,657 | 15,351 | 4,496 | 16,214 | -11,864 | -116,257 | -133,665 | -134,985 | -65,480 | 128,788 | -4,346 | -14,230 | -35,562 | -5,799 | -22,284 | -2,603 | 38,793 |
1,082,763 | 1,069,547 | 1,003,606 | 1,066,549 | 962,958 | 929,957 | 856,402 | 878,133 | 906,405 | 902,808 | 873,260 | 916,774 | 880,318 | 846,396 | 826,173 | 807,497 | 819,333 | 785,048 | 786,295 | 785,821 | 799,225 | 793,937 | 767,186 | 787,266 | 834,652 | 837,178 | 828,830 | 835,617 | 876,047 | 892,435 | 867,659 | 874,492 | 694,969 | 621,319 | -- | 542,146 | -- | 428,145 | 362,835 |
862,032 | 857,839 | 770,547 | 827,471 | 729,853 | 689,173 | 662,165 | 688,383 | 789,077 | 784,452 | 754,467 | 796,187 | 758,910 | 723,484 | 702,889 | 682,440 | 693,820 | 657,683 | 658,464 | 656,319 | 668,126 | 661,449 | 633,667 | 652,630 | 698,028 | 697,422 | 690,326 | 695,669 | 746,337 | 761,725 | 735,956 | 741,831 | 561,423 | 519,441 | -- | 438,660 | -- | 337,149 | 285,562 |
662,811 | 656,517 | 612,483 | 664,495 | 576,614 | 549,635 | 484,822 | 505,203 | 541,325 | 539,845 | 514,717 | 551,361 | 517,475 | 484,798 | 469,934 | 448,550 | 461,458 | 429,845 | 435,653 | 431,608 | 448,757 | 447,542 | 422,563 | 436,952 | 473,130 | 464,465 | 455,769 | 464,255 | 509,181 | 531,117 | 507,917 | 518,010 | 490,881 | 428,855 | -- | 366,935 | -- | 289,116 | 252,483 |
646,482 | 635,169 | 590,397 | 640,010 | 518,084 | 483,498 | 474,199 | 502,736 | 540,212 | 538,580 | 511,790 | 548,088 | 513,084 | 480,257 | 467,263 | 445,700 | 450,731 | 418,966 | 424,623 | 420,427 | 432,809 | 431,442 | 406,312 | 420,550 | 445,753 | 436,938 | 421,360 | 429,694 | 468,603 | 479,420 | 461,367 | 466,007 | 439,512 | 393,198 | -- | 323,266 | -- | 240,688 | 208,773 |
402,635 | 407,741 | 386,594 | 397,426 | 381,822 | 377,135 | 368,493 | 369,831 | 362,071 | 359,984 | 355,710 | 362,461 | 359,964 | 358,771 | 353,405 | 356,123 | 355,151 | 352,481 | 347,940 | 351,520 | 347,821 | 343,764 | 342,002 | 347,698 | 358,773 | 370,025 | 370,451 | 368,805 | 364,365 | 358,874 | 357,373 | 354,123 | 201,728 | 190,110 | -- | 172,859 | -- | 136,683 | 106,764 |
3.74 | 2.54 | -2.78 | 7.90 | 3.93 | 1.92 | -0.38 | 2.64 | 0.85 | -0.68 | -1.88 | 2.29 | 1.58 | 0.76 | -0.78 | 1.61 | 1.33 | 0.25 | -1.03 | 1.08 | 0.02 | -1.14 | -1.67 | -2.55 | 0.44 | 0.35 | 0.43 | 7.21 | 5.97 | 4.44 | 0.90 | 19.02 | 15.30 | 9.44 | 1.70 | 23.07 | 17.44 | 24.57 | 28.78 |
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(%) | 1.37 | 0.95 | -1.10 | 2.85 | 1.55 | 0.78 |
主营业务利润率(%) | 11.30 | 12.53 | 4.55 | 8.52 | 10.26 | 9.45 |
总资产净利润率(%) | 1.38 | 0.95 | -1.06 | 3.13 | 1.62 | 0.80 |
成本费用利润率(%) | 3.74 | 4.25 | -7.69 | 3.51 | 3.31 | 2.53 |
营业利润率(%) | 3.54 | 3.99 | -7.96 | 3.35 | 3.14 | 2.42 |
主营业务成本率(%) | 88.40 | 87.16 | 95.05 | 91.05 | 89.29 | 90.12 |
销售净利率(%) | 2.70 | 2.97 | -8.28 | 2.94 | 2.94 | 2.23 |
净资产收益率(%) | 3.74 | 2.51 | -2.82 | 7.63 | 3.88 | 1.90 |
股本报酬率(%) | 12.69 | 61.80 | -9.43 | 76.04 | 12.79 | 53.46 |
净资产报酬率(%) | 3.53 | 17.46 | -2.81 | 22.07 | 3.86 | 16.41 |
资产报酬率(%) | 1.37 | 6.74 | -1.10 | 8.32 | 1.55 | 6.71 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.50 | 5.80 | 8.85 | 3.89 | 5.19 | 5.30 |
非主营比重(%) | 4.32 | 4.04 | -1.90 | 4.09 | 6.71 | 8.68 |
主营利润比重(%) | 320.44 | 315.96 | -56.79 | 254.17 | 326.75 | 389.91 |
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(%) | 1.33 | 1.35 | 1.31 | 1.29 | 1.41 | 1.43 |
速动比率(%) | 1.19 | 1.24 | 1.18 | 1.18 | 1.20 | 1.24 |
现金比率(%) | 21.22 | 21.58 | 24.67 | 33.94 | 37.43 | 33.79 |
利息支付倍数(%) | 4,311.86 | 6,439.15 | -165,828.42 | 2,018.22 | 2,556.41 | 1,635.38 |
资产负债率(%) | 61.21 | 61.38 | 61.03 | 62.30 | 59.88 | 59.10 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 38.79 | 38.62 | 38.97 | 37.70 | 40.12 | 40.90 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 474.26 | -- | 507.34 | -- | 472.97 |
负债与所有者权益比率(%) | 157.83 | 158.95 | 156.60 | 165.28 | 149.25 | 144.52 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 58.43 | -- | 57.59 | -- | 59.33 |
资本固定化比率(%) | 52.56 | 51.26 | 59.59 | 59.46 | 60.34 | 63.31 |
产权比率(%) | 153.94 | 153.78 | 150.95 | 159.19 | 134.10 | 127.13 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 8.14 | -- | 7.43 | -- | 8.65 |
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(%) | 7.87 | 4.99 | 2.67 | 15.97 | -10.95 | -1.19 |
净利润增长率(%) | -0.76 | 39.69 | -- | 210.82 | 373.26 | -- |
净资产增长率(%) | 8.70 | 8.60 | 5.26 | 7.81 | 5.82 | 4.78 |
总资产增长率(%) | 12.44 | 15.01 | 17.19 | 21.46 | 6.24 | 3.01 |
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) | 2.56 | 1.54 | 0.73 | 6.13 | 3.22 | 2.01 |
应收账款周转天数(天) | 105.59 | 116.54 | 124.10 | 58.71 | 83.81 | 89.69 |
存货周转率(次) | 5.90 | 4.20 | 1.75 | 12.40 | 4.82 | 3.42 |
固定资产周转率(次) | -- | 4.11 | -- | 12.84 | -- | 4.02 |
总资产周转率(次) | 0.51 | 0.32 | 0.13 | 1.06 | 0.55 | 0.36 |
存货周转天数(天) | 45.74 | 42.85 | 51.45 | 29.03 | 56.07 | 52.56 |
总资产周转天数(天) | 529.72 | 563.03 | 701.48 | 338.89 | 489.49 | 500.42 |
流动资产周转率(次) | 0.65 | 0.41 | 0.17 | 1.36 | 0.72 | 0.47 |
流动资产周转天数(天) | 416.41 | 444.23 | 541.52 | 264.16 | 377.04 | 381.19 |
经营现金净流量对销售收入比率(%) | -0.10 | -0.21 | -0.55 | 0.06 | 0.00 | -0.09 |
资产的经营现金流量回报率(%) | -0.05 | -0.07 | -0.07 | 0.06 | 0.00 | -0.03 |
经营现金净流量与净利润的比率(%) | -3.57 | -7.01 | -- | 2.16 | 0.05 | -4.13 |
经营现金净流量对负债比率(%) | -0.08 | -0.11 | -0.12 | 0.10 | 0.00 | -0.05 |
现金流量比率(%) | -8.19 | -11.20 | -12.46 | 10.27 | 0.14 | -6.20 |
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