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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.53 | 0.36 | 0.18 | 0.61 | 0.47 | 0.33 | 0.17 | 0.59 | 0.45 | 0.31 | 0.15 | 0.59 | 0.46 | 0.31 | 0.15 | 0.60 | 0.47 | 0.32 | 0.15 | 0.55 | 0.31 | 0.46 | 0.25 | 0.40 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | 0.32 | -- | 0.20 | -- | 0.30 | -- | -- | -- | -- |
1,480,106 | 994,634 | 454,992 | 1,609,918 | 1,215,172 | 793,308 | 384,272 | 1,321,941 | 952,463 | 607,210 | 288,899 | 1,216,408 | 894,316 | 599,978 | 313,904 | 1,174,148 | 861,878 | 573,887 | 297,178 | 1,014,623 | 478,503 | 868,419 | 412,192 | 736,924 | 526,748 | 690,307 | 652,626 | 574,050 |
465,283 | 309,051 | 151,650 | 501,419 | 398,411 | 274,654 | 141,635 | 462,723 | 346,829 | 227,607 | 110,782 | 387,689 | 297,874 | 202,674 | 101,000 | 350,828 | 277,659 | 190,816 | 97,757 | 322,405 | 165,206 | 252,100 | 133,814 | 199,953 | 157,967 | 194,312 | 205,162 | 167,372 |
509,893 | 343,034 | 169,407 | 578,297 | 456,206 | 316,099 | 156,988 | 552,153 | 428,911 | 288,722 | 138,450 | 511,324 | 395,482 | 268,107 | 129,777 | 472,401 | 380,167 | 259,248 | 123,166 | 396,092 | 203,015 | 276,284 | 149,552 | 241,724 | 199,736 | 196,957 | 180,102 | 151,849 |
103,270 | 68,461 | 32,593 | 142,780 | 95,751 | 71,440 | 33,601 | 155,090 | 109,743 | 76,817 | 35,375 | 149,227 | 110,445 | 77,480 | 39,013 | 145,544 | 105,072 | 68,738 | 38,286 | 117,149 | 52,977 | 80,394 | 39,880 | 84,313 | 68,991 | 61,857 | 51,434 | 56,172 |
370 | -152 | 617 | 73 | 688 | 86 | 578 | 367 | 1,148 | 43 | 1,052 | 1,357 | 1,697 | 825 | 574 | 3,248 | 68 | -994 | 115 | 2,987 | 3,287 | 10,177 | 5,906 | 3,295 | 3,015 | 4,781 | 13,894 | 2,973 |
510,263 | 342,882 | 170,023 | 578,370 | 456,893 | 316,186 | 157,565 | 552,520 | 430,059 | 288,765 | 139,502 | 512,681 | 397,180 | 268,932 | 130,351 | 475,649 | 380,235 | 258,254 | 123,281 | 399,079 | 206,303 | 286,461 | 155,458 | 245,020 | 202,751 | 201,738 | 193,996 | 154,822 |
345,084 | 231,102 | 114,212 | 396,405 | 307,572 | 216,600 | 109,031 | 384,186 | 294,720 | 201,282 | 99,258 | 379,014 | 294,509 | 200,802 | 97,834 | 359,349 | 284,462 | 190,792 | 93,315 | 304,296 | 155,047 | 218,615 | 120,034 | 191,192 | 157,665 | 158,637 | 150,050 | 124,733 |
332,081 | 223,968 | 110,116 | 370,749 | 295,454 | 208,993 | 105,010 | 371,346 | 283,237 | 192,862 | 94,357 | 366,679 | 285,274 | 193,761 | 92,632 | 344,471 | 274,840 | 183,583 | 89,948 | 284,605 | -- | 205,625 | -- | 175,090 | -- | -- | -- | -- |
402,050 | 318,696 | 67,289 | 275,438 | 138,232 | 46,822 | -20,971 | 360,500 | 183,026 | 104,882 | 55,795 | 296,599 | 159,292 | 96,706 | 76,572 | 229,100 | 165,467 | 117,726 | 61,306 | 192,429 | 81,863 | 95,880 | 33,029 | 145,115 | 108,347 | 81,290 | -24,427 | 40,551 |
-301,865 | -44,787 | -343,093 | 216,067 | -47,360 | -159,211 | -212,545 | 207,779 | -12,404 | 236,133 | 320,355 | -1,603 | 32,656 | 329,601 | 14,618 | -234,866 | -391,705 | -196,171 | -285,110 | 361,545 | 581,963 | -201,498 | 29,807 | 22,765 | -139,697 | 325,746 | 44,803 | -147,711 |
6,228,077 | 6,365,771 | 6,068,574 | 6,057,556 | 5,843,735 | 5,715,308 | 5,669,155 | 5,717,736 | 5,609,760 | 5,595,107 | 5,360,319 | 5,278,530 | 5,201,480 | 5,266,013 | 5,345,372 | 4,876,578 | -- | 4,720,170 | -- | 4,805,365 | 4,776,704 | 3,828,257 | 3,675,402 | 3,168,183 | 2,895,328 | 2,832,730 | 1,948,833 | 2,623,403 |
1,887,759 | 2,097,271 | 1,948,077 | 2,056,511 | 1,885,623 | 1,829,599 | 1,842,037 | 1,896,930 | 1,937,458 | 1,976,258 | 1,961,068 | 1,988,567 | 2,109,699 | 2,127,365 | 2,206,358 | 1,836,625 | -- | 1,670,301 | -- | 1,720,624 | 1,854,947 | 1,311,465 | 1,335,876 | 1,114,593 | 980,630 | 1,033,922 | 373,653 | 607,089 |
2,114,916 | 2,374,290 | 2,053,032 | 2,179,093 | 2,037,934 | 1,971,264 | 1,867,181 | 2,043,663 | 2,031,118 | 2,128,112 | 1,886,596 | 1,918,794 | 1,981,199 | 2,149,111 | 2,099,810 | 1,934,626 | -- | 1,997,157 | -- | 2,299,100 | 2,445,192 | 2,280,002 | 2,245,866 | 1,813,394 | 1,592,807 | 1,590,901 | 1,091,928 | 1,126,403 |
1,526,778 | 1,802,017 | 1,483,369 | 1,618,294 | 1,491,113 | 1,431,447 | 1,296,189 | 1,479,259 | 1,434,639 | 1,535,803 | 1,075,917 | 1,096,634 | 1,157,052 | 1,324,700 | 1,270,271 | 1,306,130 | -- | 1,006,320 | -- | 1,314,031 | 1,483,715 | 1,293,993 | 1,194,547 | 1,093,638 | 903,965 | 916,822 | 430,686 | 357,873 |
3,638,386 | 3,524,057 | 3,607,718 | 3,492,328 | 3,438,520 | 3,343,555 | 3,409,197 | 3,299,639 | 3,202,647 | 3,108,259 | 3,134,989 | 3,035,738 | 2,953,926 | 2,860,527 | 2,992,908 | 2,697,966 | -- | 2,532,019 | -- | 2,355,466 | 2,190,230 | 1,423,572 | 1,310,906 | 1,266,444 | 1,217,057 | 1,161,689 | 854,510 | 1,494,793 |
9.56 | 6.34 | 3.22 | 11.67 | 9.10 | 6.41 | 3.25 | 12.17 | 9.48 | 6.46 | 3.17 | 12.94 | 10.26 | 6.86 | 3.56 | 14.23 | 11.41 | 7.81 | 3.96 | 15.54 | -- | 16.25 | -- | 15.40 | -- | -- | -- | -- |
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(%) | 6.51 | 4.26 | 2.24 | 7.64 | 6.22 | 4.42 |
主营业务利润率(%) | 31.44 | 31.07 | 33.33 | 31.15 | 32.79 | 34.62 |
总资产净利润率(%) | 6.60 | 4.37 | 2.24 | 7.86 | 6.29 | 4.42 |
成本费用利润率(%) | 47.33 | 47.56 | 53.39 | 48.96 | 52.85 | 57.26 |
营业利润率(%) | 34.45 | 34.49 | 37.23 | 35.92 | 37.54 | 39.85 |
主营业务成本率(%) | 67.82 | 68.18 | 65.93 | 68.05 | 66.41 | 64.53 |
销售净利率(%) | 27.37 | 27.27 | 29.82 | 28.76 | 29.92 | 31.84 |
净资产收益率(%) | 9.48 | 6.56 | 3.17 | 11.35 | 8.94 | 6.48 |
股本报酬率(%) | 62.42 | 202.50 | 20.90 | 213.47 | 56.00 | 174.42 |
净资产报酬率(%) | 9.85 | 32.93 | 3.38 | 35.73 | 9.55 | 30.24 |
资产报酬率(%) | 6.51 | 20.65 | 2.24 | 22.87 | 6.22 | 19.81 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.27 | 3.55 | 3.32 | 4.53 | 3.93 | 4.23 |
非主营比重(%) | 20.31 | 19.92 | 19.53 | 24.70 | 21.11 | 22.62 |
主营利润比重(%) | 91.19 | 90.13 | 89.19 | 86.70 | 87.20 | 86.86 |
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(%) | 1.24 | 1.16 | 1.31 | 1.27 | 1.26 | 1.28 |
速动比率(%) | 1.23 | 1.16 | 1.30 | 1.26 | 1.25 | 1.27 |
现金比率(%) | 48.70 | 50.71 | 41.28 | 61.53 | 53.95 | 50.41 |
利息支付倍数(%) | -2,976.46 | -2,662.04 | -4,747.50 | -4,086.30 | -4,404.34 | -5,087.37 |
资产负债率(%) | 33.96 | 37.30 | 33.83 | 35.97 | 34.87 | 34.49 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | 0.00 |
股东权益比率(%) | 66.04 | 62.70 | 66.17 | 64.03 | 65.13 | 65.51 |
长期负债比率(%) | -- | -- | -- | -- | 0.02 | 0.03 |
股东权益与固定资产比率(%) | -- | 199.68 | -- | 217.68 | -- | 235.37 |
负债与所有者权益比率(%) | 51.42 | 59.48 | 51.13 | 56.18 | 53.55 | 52.65 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 103.97 | 103.74 |
资本化比率(%) | -- | -- | -- | -- | 0.03 | 0.04 |
固定资产净值率(%) | -- | 65.71 | -- | 65.88 | -- | 64.39 |
资本固定化比率(%) | 105.52 | 106.94 | 102.61 | 103.16 | 104.00 | 103.78 |
产权比率(%) | 37.12 | 45.15 | 36.94 | 41.73 | 39.21 | 38.28 |
清算价值比率(%) | -- | -- | -- | -- | 370.92 | 378.46 |
固定资产比重(%) | -- | 31.40 | -- | 29.41 | -- | 27.83 |
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(%) | 21.80 | 25.38 | 18.40 | 21.78 | 27.58 | 30.65 |
净利润增长率(%) | 11.46 | 7.37 | 6.53 | 4.74 | 6.50 | 8.93 |
净资产增长率(%) | 8.08 | 6.61 | 5.62 | 5.56 | 6.35 | 7.99 |
总资产增长率(%) | 6.58 | 11.38 | 7.05 | 5.94 | 4.17 | 2.15 |
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) | 6.88 | 4.35 | 2.21 | 6.62 | 4.36 | 2.74 |
应收账款周转天数(天) | 39.24 | 41.41 | 40.64 | 54.38 | 61.92 | 65.80 |
存货周转率(次) | 67.00 | 48.34 | 16.62 | 83.09 | 49.87 | 47.35 |
固定资产周转率(次) | -- | 0.53 | -- | 0.95 | -- | 0.49 |
总资产周转率(次) | 0.24 | 0.16 | 0.08 | 0.27 | 0.21 | 0.14 |
存货周转天数(天) | 4.03 | 3.72 | 5.41 | 4.33 | 5.41 | 3.80 |
总资产周转天数(天) | 1,120.80 | 1,124.30 | 1,200.00 | 1,316.75 | 1,284.49 | 1,296.83 |
流动资产周转率(次) | 0.75 | 0.48 | 0.23 | 0.81 | 0.64 | 0.43 |
流动资产周转天数(天) | 359.76 | 375.86 | 396.13 | 442.04 | 420.23 | 422.73 |
经营现金净流量对销售收入比率(%) | 0.27 | 0.32 | 0.15 | 0.17 | 0.11 | 0.06 |
资产的经营现金流量回报率(%) | 0.06 | 0.05 | 0.01 | 0.05 | 0.02 | 0.01 |
经营现金净流量与净利润的比率(%) | 0.99 | 1.18 | 0.50 | 0.59 | 0.38 | 0.19 |
经营现金净流量对负债比率(%) | 0.19 | 0.13 | 0.03 | 0.13 | 0.07 | 0.02 |
现金流量比率(%) | 26.33 | 17.69 | 4.54 | 17.02 | 9.27 | 3.27 |
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