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 | 2018-06-30 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.81 | 0.96 | 0.62 | 3.17 | 2.71 | 1.82 | 0.76 | 1.52 | 0.98 | 0.55 | 0.23 | 1.57 | 1.34 | 0.76 | 0.29 | 1.16 | 1.37 | 0.98 | 0.39 | 1.42 | 0.93 | 0.50 | 0.26 | 1.03 | 0.52 | 0.35 | 0.16 | 0.12 | 0.10 | 0.33 | 0.11 | 0.12 | 0.02 | -0.03 | -0.17 | 0.07 | 0.11 | 0.05 | 0.02 | 0.27 | 0.18 | 0.08 | 0.08 | 1.23 | 1.13 | 1.30 | 3.11 | 1.03 | 0.33 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.04 | -- | 6.94 | 6.84 | 6.83 | 6.75 | 6.56 | 13.01 | 7.30 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.64 | -- | 0.00 | 0.13 | -0.33 | 0.71 | 0.42 | 1.70 | 2.80 | 1.81 | 1.33 |
4,718,878 | 2,985,175 | 1,299,429 | 5,913,095 | 5,034,752 | 3,018,588 | 1,113,305 | 4,583,269 | 3,281,942 | 2,134,322 | 769,415 | 5,058,243 | 3,724,047 | 2,463,341 | 1,167,816 | 4,160,075 | 3,086,467 | 1,867,608 | 783,265 | 3,281,378 | 2,330,414 | 1,460,291 | 614,521 | 2,558,157 | 1,770,389 | 1,133,863 | 486,135 | 2,175,368 | 1,657,840 | 1,114,182 | 483,349 | 2,509,492 | 1,850,076 | 1,180,456 | 553,218 | 2,213,787 | 1,600,832 | 1,002,516 | 408,703 | 1,842,057 | 1,358,726 | 910,562 | 440,809 | 2,011,847 | 1,500,237 | 978,377 | 1,470,239 | 932,168 | 918,327 |
265,651 | 234,564 | 124,295 | 636,915 | 548,201 | 376,884 | 170,379 | 280,473 | 195,253 | 119,229 | 59,399 | 585,041 | 484,035 | 277,348 | 102,740 | 477,714 | 502,838 | 281,586 | 89,681 | 331,857 | 222,525 | 125,513 | 62,879 | 219,308 | 132,553 | 83,518 | 42,974 | 113,557 | 104,197 | 94,399 | 33,182 | 104,637 | 81,835 | 53,688 | 10,966 | 81,549 | 74,331 | 47,952 | 24,109 | 106,382 | 70,078 | 41,112 | 25,840 | 209,984 | 158,313 | 88,564 | 171,100 | 61,709 | 33,262 |
190,949 | 246,145 | 163,020 | 799,502 | 681,210 | 465,097 | 195,355 | 296,948 | 185,534 | 103,253 | 45,726 | 375,707 | 320,128 | 181,982 | 67,954 | 277,810 | 329,212 | 178,244 | 65,711 | 224,057 | 145,701 | 76,172 | 39,088 | 135,477 | 66,164 | 38,494 | 19,076 | 5,263 | 15,206 | 38,040 | 11,289 | 10,061 | 4,546 | 1,187 | -16,217 | 2,371 | 11,185 | 7,044 | 2,302 | 34,792 | 26,149 | 12,907 | 12,454 | 153,242 | 129,292 | 69,043 | 140,377 | 37,049 | 10,370 |
178,834 | 171,519 | 107,466 | 443,842 | 354,156 | 226,606 | 86,086 | 217,279 | 151,927 | 85,069 | 36,357 | 17,154 | 3,141 | 3,054 | 253 | 1,990 | 1,043 | -930 | -1,252 | 2,321 | 1,862 | 50 | 1,570 | 5,764 | 3,790 | 2,364 | 913 | -4,623 | -5,165 | -6,378 | -0 | 2,164 | 522 | 1,302 | 845 | 790 | 662 | 220 | -12 | 285 | 244 | 209 | 221 | -364 | -137 | -240 | 1,382 | 718 | 405 |
2,789 | 1,887 | 1,196 | -1,808 | -237 | 347 | -306 | 3,348 | 2,359 | 1,801 | 580 | 523 | 2,543 | 2,060 | 1,282 | 962 | 231 | 492 | 239 | 1,429 | 2,176 | 2,253 | 1,378 | 4,957 | 1,951 | 1,316 | -740 | 9,837 | 341 | 863 | 1,283 | 8,601 | 4,006 | 1,904 | 1,340 | 10,867 | 2,927 | -95 | -73 | 1,058 | 1,258 | -218 | -228 | 6,214 | 5,043 | 1,686 | 2,064 | 1,780 | 1,364 |
193,738 | 248,032 | 164,216 | 797,694 | 680,973 | 465,444 | 195,049 | 300,297 | 187,894 | 105,055 | 46,306 | 376,230 | 322,671 | 184,042 | 69,236 | 278,772 | 329,443 | 178,736 | 65,950 | 225,487 | 147,877 | 78,425 | 40,466 | 140,433 | 68,115 | 39,811 | 18,336 | 15,100 | 15,547 | 38,903 | 12,573 | 18,662 | 8,552 | 3,091 | -14,877 | 13,238 | 14,112 | 6,948 | 2,229 | 35,849 | 27,408 | 12,690 | 12,226 | 159,456 | 134,335 | 70,730 | 142,441 | 38,830 | 11,734 |
193,543 | 230,161 | 150,321 | 733,220 | 616,123 | 413,375 | 171,704 | 284,653 | 180,206 | 101,174 | 42,852 | 288,441 | 245,055 | 139,032 | 52,136 | 212,025 | 250,323 | 136,089 | 50,108 | 176,074 | 114,742 | 62,047 | 32,150 | 113,215 | 55,978 | 34,957 | 15,635 | 11,520 | 10,017 | 31,727 | 10,192 | 11,185 | 1,706 | -2,986 | -16,694 | 7,195 | 10,154 | 4,779 | 1,577 | 25,740 | 17,322 | 7,549 | 7,863 | 112,024 | 93,805 | 49,596 | 109,182 | 33,102 | 10,379 |
187,782 | 225,839 | 148,658 | 729,149 | 616,784 | 413,610 | 173,276 | 276,689 | 177,568 | 100,945 | 42,299 | 279,446 | 236,389 | 131,054 | 47,579 | 206,872 | 246,228 | 133,548 | 49,790 | 172,771 | 110,508 | 59,962 | 31,584 | 103,567 | 52,179 | 32,500 | 15,734 | 7,750 | 13,676 | 35,971 | 7,124 | 3,490 | -1,258 | -4,294 | -16,987 | 1,002 | 7,596 | 4,480 | -- | 24,615 | -- | 7,613 | -- | 108,302 | -- | 48,912 | 106,315 | 31,683 | 9,366 |
-446,803 | -444,391 | -373,348 | 279,394 | 29,392 | -20,125 | -372,423 | 334,748 | 75,486 | 40,847 | -416,420 | 511,600 | 571,566 | 326,710 | 192,272 | 242,605 | 214,547 | 64,678 | -139,837 | 219,046 | 238,808 | 58,841 | -106,225 | 304,050 | 129,662 | 9,041 | -69,671 | 156,502 | 88,980 | 30,536 | -122,611 | 359,083 | 349,644 | 212,141 | 33,349 | 23,790 | 24,150 | 70,810 | -61,340 | 18,619 | 143 | 12,624 | -31,370 | 68,641 | 40,491 | 81,978 | 101,255 | 57,905 | 42,486 |
13,147 | -77,059 | -137,561 | 281,205 | 271,000 | 282,611 | -140,102 | 151,807 | 37,510 | 220,278 | 98,128 | 201,186 | 245,712 | 374,358 | -59,163 | -48,609 | 14,449 | -28,600 | -194,917 | 168,573 | -62,763 | -39,804 | -6,216 | 80,168 | 131,517 | 125,429 | 30,676 | 4,694 | 95,032 | 26,744 | 784 | -26,086 | -12,545 | -43,489 | 11,178 | 1,046 | -13,478 | -25,670 | 64,226 | -106,077 | -153,765 | -63,454 | -60,464 | 116,905 | 139,580 | 207,659 | 36,857 | 12,580 | -26,685 |
8,991,887 | 8,587,815 | 7,766,992 | 6,969,491 | 6,492,436 | 5,711,008 | 5,038,844 | 4,698,870 | 4,494,325 | 4,491,676 | 4,615,448 | 4,000,094 | 3,904,355 | 3,732,262 | 3,696,952 | 3,466,067 | 3,223,383 | 2,978,628 | 2,840,234 | 2,655,775 | 2,288,709 | 2,088,794 | 2,107,671 | 1,900,051 | 1,831,546 | 1,869,255 | 1,618,565 | 1,510,523 | 1,497,071 | 1,458,743 | 1,447,401 | 1,375,697 | 1,493,118 | 1,465,035 | 1,606,289 | 1,540,952 | 1,485,810 | 1,351,163 | 1,490,400 | 1,306,829 | 1,154,044 | 1,130,506 | 1,117,474 | 1,085,223 | 989,774 | 893,716 | 573,463 | 393,142 | 286,413 |
2,846,170 | 2,744,047 | 2,352,075 | 1,874,135 | 1,966,246 | 1,565,815 | 1,277,558 | 1,057,533 | 1,158,466 | 1,437,629 | 1,783,195 | 1,274,467 | 1,399,676 | 1,332,148 | 1,425,902 | 1,197,600 | 1,029,902 | 837,728 | 801,248 | 787,773 | 655,816 | 730,375 | 884,743 | 746,767 | 767,977 | 829,728 | 625,582 | 525,283 | 552,473 | 523,087 | 515,901 | 436,774 | 564,939 | 533,977 | 703,457 | 646,024 | 634,032 | 528,817 | 690,994 | 507,069 | 458,915 | 504,884 | 521,704 | 539,659 | 637,551 | 560,446 | 278,241 | 160,972 | 122,259 |
5,322,481 | 4,809,278 | 4,024,995 | 3,369,006 | 3,010,444 | 2,602,981 | 2,174,960 | 2,123,396 | 2,405,848 | 2,442,357 | 2,624,837 | 2,092,398 | 2,040,666 | 1,998,516 | 2,031,377 | 1,852,922 | 1,648,072 | 1,517,430 | 1,446,689 | 1,312,541 | 1,105,849 | 958,802 | 973,305 | 798,210 | 781,344 | 840,040 | 904,751 | 812,466 | 798,660 | 738,734 | 748,936 | 687,416 | 812,198 | 777,522 | 918,315 | 835,111 | 776,920 | 645,150 | 778,020 | 595,976 | 452,650 | 438,552 | 422,837 | 397,517 | 322,396 | 236,518 | 283,738 | 235,107 | 164,745 |
3,641,126 | 3,557,743 | 3,167,657 | 2,682,225 | 2,434,357 | 1,951,442 | 1,641,082 | 1,615,949 | 1,664,639 | 1,790,254 | 2,046,228 | 1,697,006 | 1,658,783 | 1,515,717 | 1,532,622 | 1,366,156 | 1,473,480 | 1,322,255 | 1,266,373 | 1,187,630 | 912,817 | 809,813 | 825,264 | 650,219 | 633,500 | 692,244 | 761,771 | 669,810 | 644,239 | 593,358 | 603,381 | 541,904 | 665,165 | 631,994 | 767,592 | 693,314 | 634,827 | 501,787 | 630,930 | 577,704 | 441,950 | 428,971 | 413,183 | 389,713 | 321,096 | 230,849 | 266,466 | 210,566 | 164,405 |
3,637,642 | 3,757,539 | 3,720,930 | 3,583,626 | 3,465,737 | 3,096,657 | 2,855,779 | 2,567,249 | 2,080,632 | 2,041,791 | 1,983,346 | 1,900,593 | 1,857,030 | 1,727,247 | 1,659,281 | 1,607,084 | 1,569,809 | 1,455,816 | 1,388,313 | 1,338,049 | 1,177,805 | 1,125,089 | 1,129,674 | 1,097,497 | 1,046,357 | 1,025,366 | 710,183 | 694,538 | 692,602 | 714,487 | 693,140 | 683,057 | 674,244 | 671,437 | 657,716 | 671,686 | 674,666 | 672,100 | 678,563 | 677,005 | 668,470 | 658,683 | 658,607 | 650,865 | 631,855 | 626,998 | 264,279 | 142,643 | 111,250 |
5.33 | 6.23 | 4.11 | 23.85 | 20.78 | 14.40 | 6.29 | 13.71 | 8.97 | 5.13 | 2.23 | 16.50 | 14.20 | 8.31 | 3.19 | 14.73 | 17.21 | 9.70 | 3.68 | 14.97 | 10.04 | 5.50 | 2.89 | 12.61 | 6.55 | 4.59 | 2.23 | 1.67 | 1.46 | 4.54 | 1.48 | 1.65 | 0.25 | -0.44 | -2.51 | 1.07 | 1.50 | 0.71 | 0.23 | 3.88 | 2.63 | 1.15 | 1.20 | 22.71 | 20.83 | 14.53 | 52.34 | 26.03 | 9.98 |
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(%) | 2.17 | 2.69 | 1.94 | 10.55 | 9.51 | 7.25 |
主营业务利润率(%) | 5.63 | 7.86 | 9.57 | 10.77 | 10.89 | 12.49 |
总资产净利润率(%) | 2.44 | 2.97 | 2.05 | 12.60 | 11.04 | 7.96 |
成本费用利润率(%) | 4.22 | 8.74 | 13.52 | 14.73 | 14.85 | 17.20 |
营业利润率(%) | 4.05 | 8.25 | 12.55 | 13.52 | 13.53 | 15.41 |
主营业务成本率(%) | 94.21 | 91.98 | 90.28 | 88.98 | 88.88 | 87.25 |
销售净利率(%) | 4.13 | 7.74 | 11.62 | 12.43 | 12.27 | 13.72 |
净资产收益率(%) | 5.32 | 6.13 | 4.04 | 20.46 | 17.78 | 13.35 |
股本报酬率(%) | 80.79 | 707.11 | 62.62 | 866.08 | 270.00 | 723.96 |
净资产报酬率(%) | 5.31 | 45.12 | 4.03 | 58.00 | 17.74 | 53.28 |
资产报酬率(%) | 2.17 | 19.85 | 1.94 | 29.96 | 9.51 | 29.00 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.81 | 2.90 | 3.01 | 2.37 | 2.00 | 2.14 |
非主营比重(%) | 93.75 | 69.91 | 66.17 | 55.41 | 51.97 | 48.76 |
主营利润比重(%) | 137.12 | 94.57 | 75.69 | 79.84 | 80.50 | 80.97 |
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(%) | 0.78 | 0.77 | 0.74 | 0.70 | 0.81 | 0.80 |
速动比率(%) | 0.48 | 0.47 | 0.47 | 0.50 | 0.62 | 0.63 |
现金比率(%) | 39.10 | 36.69 | 36.08 | 42.25 | 47.54 | 52.16 |
利息支付倍数(%) | 627.40 | 1,124.03 | 1,876.82 | 2,538.84 | 2,596.17 | 2,569.94 |
资产负债率(%) | 59.19 | 56.00 | 51.82 | 48.34 | 46.37 | 45.58 |
长期债务与营运资金比率(%) | -2.03 | -1.47 | -0.99 | -0.79 | -1.13 | -1.60 |
股东权益比率(%) | 40.81 | 44.00 | 48.18 | 51.66 | 53.63 | 54.42 |
长期负债比率(%) | 17.96 | 13.91 | 10.34 | 9.15 | 8.17 | 10.81 |
股东权益与固定资产比率(%) | -- | 182.26 | -- | 192.90 | -- | 163.42 |
负债与所有者权益比率(%) | 145.05 | 127.28 | 107.56 | 93.57 | 86.46 | 83.75 |
长期资产与长期资金比率(%) | 116.31 | 117.50 | 119.13 | 120.23 | 112.81 | 111.27 |
资本化比率(%) | 30.56 | 24.03 | 17.68 | 15.04 | 13.21 | 16.57 |
固定资产净值率(%) | -- | 58.45 | -- | 57.98 | -- | 60.50 |
资本固定化比率(%) | 167.49 | 154.66 | 144.71 | 141.52 | 129.99 | 133.37 |
产权比率(%) | 143.23 | 125.78 | 106.12 | 92.20 | 85.14 | 82.65 |
清算价值比率(%) | 166.75 | 176.05 | 190.40 | 203.94 | 212.76 | 215.33 |
固定资产比重(%) | -- | 24.14 | -- | 26.78 | -- | 33.30 |
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(%) | -6.27 | -1.11 | 16.72 | 29.01 | 53.41 | 41.43 |
净利润增长率(%) | -68.46 | -44.22 | -12.19 | 157.40 | 241.33 | 307.71 |
净资产增长率(%) | 5.38 | 21.57 | 30.66 | 39.80 | 66.72 | 51.66 |
总资产增长率(%) | 38.50 | 50.37 | 54.14 | 48.32 | 44.46 | 27.15 |
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) | 115.49 | 55.34 | 24.87 | 223.22 | 266.76 | 204.14 |
应收账款周转天数(天) | 2.34 | 3.25 | 3.62 | 1.61 | 1.01 | 0.88 |
存货周转率(次) | 5.49 | 3.39 | 1.69 | 12.82 | 12.00 | 8.42 |
固定资产周转率(次) | -- | 1.52 | -- | 3.16 | -- | 1.60 |
总资产周转率(次) | 0.59 | 0.38 | 0.18 | 1.01 | 0.90 | 0.58 |
存货周转天数(天) | 49.20 | 53.15 | 53.11 | 28.07 | 22.51 | 21.39 |
总资产周转天数(天) | 456.62 | 468.99 | 510.20 | 355.20 | 300.07 | 310.40 |
流动资产周转率(次) | 2.00 | 1.29 | 0.61 | 4.03 | 3.33 | 2.30 |
流动资产周转天数(天) | 135.04 | 139.23 | 146.37 | 89.24 | 81.08 | 78.22 |
经营现金净流量对销售收入比率(%) | -0.09 | -0.15 | -0.29 | 0.05 | 0.01 | -0.01 |
资产的经营现金流量回报率(%) | -0.05 | -0.05 | -0.05 | 0.04 | 0.00 | -0.00 |
经营现金净流量与净利润的比率(%) | -2.29 | -1.92 | -2.47 | 0.38 | 0.05 | -0.05 |
经营现金净流量对负债比率(%) | -0.08 | -0.09 | -0.09 | 0.08 | 0.01 | -0.01 |
现金流量比率(%) | -12.27 | -12.49 | -11.79 | 10.42 | 1.21 | -1.03 |
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