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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.10 | 0.10 | 0.04 | 0.01 | 0.12 | 0.11 | 0.07 | 0.05 | 0.20 | 0.16 | 0.09 | 0.05 | 0.20 | 0.15 | 0.09 | 0.04 | 0.29 | 0.24 | 0.15 | 0.04 | 0.29 | 0.23 | 0.37 | 0.40 | 0.30 | 0.17 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.89 | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | -- | 0.36 | 0.34 | 0.14 | 1.05 | 0.32 | -0.51 |
327,398 | 212,337 | 113,506 | 425,552 | 321,396 | 216,032 | 108,278 | 344,772 | 246,069 | 137,877 | 56,428 | 333,548 | 260,967 | 166,566 | 93,427 | 384,688 | 301,273 | 189,403 | 97,438 | 376,549 | 274,571 | 174,422 | 89,984 | 336,123 | 239,384 | 152,107 | 55,403 | 321,496 | 231,361 | 350,207 | 371,711 | 356,518 | 339,448 |
33,131 | 21,181 | 12,344 | 40,501 | 32,943 | 23,525 | 10,302 | 43,649 | 37,563 | 19,269 | 7,516 | 53,452 | 42,226 | 28,327 | 15,019 | 55,610 | 42,863 | 27,327 | 13,114 | 54,137 | 39,425 | 24,395 | 12,290 | 53,546 | 39,976 | 26,054 | 9,202 | 53,402 | 40,073 | 58,558 | 62,770 | 54,228 | 37,310 |
1,717 | 1,474 | 515 | 691 | 2,973 | 3,074 | 1,653 | 8,718 | 8,713 | 3,243 | 1,163 | 10,975 | 10,439 | 6,517 | 3,734 | 15,858 | 13,186 | 7,575 | 3,463 | 16,502 | 11,555 | 6,678 | 3,206 | 18,648 | 14,637 | 9,538 | 2,206 | 18,309 | 14,903 | 23,306 | 25,505 | 18,414 | 10,169 |
1,872 | 1,374 | 456 | 2,446 | 1,912 | 1,329 | 639 | 3,646 | 3,079 | 1,903 | 920 | 1,415 | 341 | 70 | -7 | -107 | -103 | -85 | -0 | 107 | -6 | 106 | 114 | 232 | 283 | 275 | -- | -- | -- | -- | -230 | -- | -20 |
164 | 66 | 25 | 25 | 57 | 33 | 11 | 61 | 82 | 148 | 39 | 424 | 219 | 179 | 14 | 1,123 | 314 | 313 | 309 | 543 | 921 | 773 | 174 | 1,077 | 1,161 | 119 | 108 | 311 | 129 | 277 | 199 | 575 | -130 |
1,881 | 1,540 | 540 | 715 | 3,030 | 3,107 | 1,664 | 8,779 | 8,796 | 3,391 | 1,203 | 11,399 | 10,658 | 6,696 | 3,748 | 16,981 | 13,500 | 7,888 | 3,772 | 17,045 | 12,476 | 7,451 | 3,380 | 19,724 | 15,798 | 9,657 | 2,314 | 18,621 | 15,032 | 23,583 | 25,704 | 18,989 | 10,040 |
2,283 | 1,819 | 742 | 1,161 | 3,172 | 3,273 | 1,745 | 9,101 | 8,580 | 3,182 | 1,107 | 10,413 | 9,391 | 5,784 | 3,275 | 14,817 | 11,703 | 6,839 | 3,236 | 14,750 | 10,748 | 6,438 | 2,928 | 17,032 | 13,240 | 8,339 | 1,988 | 15,998 | 12,748 | 20,265 | 22,032 | 16,563 | 9,264 |
1,034 | 914 | 36 | -4,938 | 334 | 1,120 | 443 | 6,643 | 7,168 | 1,783 | 439 | 8,971 | 9,077 | 5,516 | 3,191 | 13,326 | 11,089 | 6,330 | 2,815 | 13,893 | 10,044 | 5,735 | 2,746 | 16,182 | 12,242 | 8,278 | 1,928 | 15,566 | 12,520 | 19,863 | 21,357 | 15,408 | 9,143 |
-3,493 | -266 | 397 | -6,213 | 112 | 641 | 6,792 | 15,703 | 14,817 | 6,135 | 787 | -14,511 | -11,991 | -12,993 | 12,110 | 16,507 | 19,928 | 4,607 | -13,504 | 34,164 | 28,171 | -9,343 | 935 | 21,042 | 24,611 | 27,528 | 29,272 | 19,961 | 18,961 | 7,813 | 58,160 | 17,804 | -28,149 |
8,070 | 13,640 | 3,148 | 6,856 | 57,054 | 82,763 | -6,855 | 3,924 | 16,843 | 15,553 | 16,256 | -9,531 | 50,644 | 55,195 | 108,144 | -18,540 | 9,487 | 5,386 | -10,193 | 18,182 | 19,293 | -7,003 | 13,680 | 7,255 | 71,892 | -5,808 | 17,774 | 12,924 | 10,334 | -35,933 | -24,716 | 62,008 | -16,708 |
901,669 | 915,731 | 905,419 | 890,929 | 854,293 | 864,134 | 772,496 | 762,897 | 729,750 | 719,154 | 691,828 | 693,052 | 662,117 | 590,574 | 565,577 | 442,648 | 430,225 | 414,685 | 412,155 | 400,808 | 389,711 | 379,230 | 390,608 | 371,657 | 409,778 | 326,995 | -- | 360,479 | 352,493 | 356,219 | 352,473 | 353,351 | 406,745 |
374,901 | 393,171 | 391,732 | 382,704 | 355,762 | 363,582 | 270,842 | 268,240 | 259,408 | 251,017 | 240,522 | 251,233 | 285,264 | 293,743 | 312,088 | 217,050 | 224,092 | 220,760 | 218,582 | 210,506 | 208,154 | 197,385 | 208,622 | 187,455 | 222,723 | 136,376 | -- | 164,830 | 156,916 | 153,888 | 156,166 | 161,071 | 237,990 |
480,763 | 494,188 | 476,915 | 462,795 | 423,435 | 427,040 | 407,487 | 395,663 | 365,277 | 354,666 | 330,225 | 327,209 | 297,639 | 230,707 | 203,179 | 175,888 | 166,534 | 155,695 | 149,204 | 141,218 | 133,816 | 126,662 | 134,128 | 118,304 | 159,435 | 162,978 | -- | 200,969 | 197,601 | 216,730 | 231,129 | 251,211 | 321,188 |
395,166 | 370,741 | 353,145 | 338,855 | 300,382 | 296,174 | 311,087 | 305,123 | 281,675 | 283,683 | 269,363 | 255,499 | 242,919 | 210,005 | 202,583 | 175,337 | 166,499 | 155,627 | 148,825 | 133,861 | 133,405 | 126,078 | 133,518 | 117,729 | 158,721 | 150,095 | -- | 199,659 | 181,258 | 180,630 | 170,129 | 141,211 | 196,688 |
420,199 | 421,137 | 428,464 | 428,138 | 430,765 | 437,093 | 365,009 | 367,234 | 364,473 | 364,488 | 361,602 | 365,843 | 364,478 | 359,867 | 362,397 | 266,760 | 263,692 | 258,989 | 262,951 | 259,591 | 255,895 | 252,568 | 256,480 | 253,353 | 250,343 | 164,016 | -- | 159,510 | 154,892 | 139,489 | 121,344 | 102,086 | 85,523 |
0.54 | 0.43 | 0.17 | 0.29 | 0.78 | 0.80 | 0.48 | 2.48 | 2.35 | 0.87 | 0.30 | 3.07 | 2.98 | 1.85 | 1.22 | 5.65 | 4.46 | 2.62 | 1.24 | 5.76 | 4.20 | 2.52 | 1.15 | 9.15 | 8.05 | 5.16 | 1.25 | 10.85 | 8.74 | 15.73 | 19.76 | 17.66 | 11.22 |
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(%) | 0.23 | 0.18 | 0.07 | 0.12 | 0.37 | 0.38 |
主营业务利润率(%) | 10.12 | 9.98 | 10.88 | 9.52 | 10.25 | 10.89 |
总资产净利润率(%) | 0.24 | 0.19 | 0.07 | 0.13 | 0.39 | 0.40 |
成本费用利润率(%) | 0.59 | 0.74 | 0.49 | 0.17 | 0.97 | 1.48 |
营业利润率(%) | 0.52 | 0.69 | 0.45 | 0.16 | 0.93 | 1.42 |
主营业务成本率(%) | 89.55 | 89.69 | 88.86 | 90.04 | 89.26 | 88.60 |
销售净利率(%) | 0.65 | 0.80 | 0.56 | 0.25 | 0.99 | 1.51 |
净资产收益率(%) | 0.54 | 0.43 | 0.17 | 0.27 | 0.74 | 0.75 |
股本报酬率(%) | 1.64 | 174.03 | 0.60 | 156.19 | 2.95 | 155.73 |
净资产报酬率(%) | 0.50 | 44.37 | 0.15 | 39.21 | 0.74 | 38.29 |
资产报酬率(%) | 0.23 | 20.43 | 0.07 | 18.84 | 0.37 | 19.37 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.65 | 7.66 | 8.65 | 8.28 | 7.79 | 7.78 |
非主营比重(%) | 108.25 | 93.54 | 88.98 | 345.31 | 65.00 | 43.82 |
主营利润比重(%) | 1,761.66 | 1,375.34 | 2,285.02 | 5,660.91 | 1,087.06 | 757.09 |
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(%) | 0.95 | 1.06 | 1.11 | 1.13 | 1.18 | 1.23 |
速动比率(%) | 0.52 | 0.58 | 0.63 | 0.63 | 0.69 | 0.71 |
现金比率(%) | 22.25 | 26.51 | 28.56 | 30.18 | 33.55 | 40.60 |
利息支付倍数(%) | 135.55 | 142.95 | 121.72 | 107.40 | 144.62 | 159.43 |
资产负债率(%) | 53.32 | 53.97 | 52.67 | 51.95 | 49.57 | 49.42 |
长期债务与营运资金比率(%) | -3.88 | 5.19 | 3.02 | 2.66 | 2.09 | 1.83 |
股东权益比率(%) | 46.68 | 46.03 | 47.33 | 48.05 | 50.43 | 50.58 |
长期负债比率(%) | 8.72 | 12.72 | 12.86 | 13.09 | 13.54 | 14.30 |
股东权益与固定资产比率(%) | -- | 106.60 | -- | 112.72 | -- | 152.65 |
负债与所有者权益比率(%) | 114.22 | 117.23 | 111.30 | 108.10 | 98.28 | 97.70 |
长期资产与长期资金比率(%) | 105.46 | 97.13 | 94.26 | 93.29 | 91.22 | 89.28 |
资本化比率(%) | 15.73 | 21.65 | 21.37 | 21.41 | 21.16 | 22.04 |
固定资产净值率(%) | -- | 68.09 | -- | 69.48 | -- | 63.57 |
资本固定化比率(%) | 125.15 | 123.96 | 119.88 | 118.71 | 115.71 | 114.52 |
产权比率(%) | 112.56 | 115.57 | 109.59 | 106.39 | 96.55 | 96.02 |
清算价值比率(%) | 181.52 | 179.32 | 183.80 | 186.25 | 195.13 | 195.43 |
固定资产比重(%) | -- | 43.19 | -- | 42.63 | -- | 33.14 |
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(%) | 1.87 | -1.71 | 4.83 | 23.43 | 30.61 | 56.68 |
净利润增长率(%) | -33.28 | -48.35 | -63.33 | -88.37 | -63.09 | 2.86 |
净资产增长率(%) | -2.31 | -3.56 | 17.40 | 16.58 | 18.21 | 19.92 |
总资产增长率(%) | 5.55 | 5.97 | 17.21 | 16.78 | 17.07 | 20.16 |
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) | 3.69 | 2.47 | 1.32 | 6.23 | 4.65 | 3.48 |
应收账款周转天数(天) | 73.10 | 72.80 | 68.19 | 57.75 | 58.01 | 51.77 |
存货周转率(次) | 1.72 | 1.09 | 0.59 | 2.43 | 1.94 | 1.28 |
固定资产周转率(次) | -- | 0.55 | -- | 1.32 | -- | 0.78 |
总资产周转率(次) | 0.37 | 0.24 | 0.13 | 0.51 | 0.40 | 0.27 |
存货周转天数(天) | 157.03 | 164.61 | 151.72 | 148.04 | 138.90 | 140.27 |
总资产周转天数(天) | 739.12 | 765.63 | 712.03 | 699.57 | 679.25 | 677.71 |
流动资产周转率(次) | 0.86 | 0.55 | 0.29 | 1.31 | 1.03 | 0.68 |
流动资产周转天数(天) | 312.39 | 328.89 | 307.06 | 275.33 | 262.11 | 263.23 |
经营现金净流量对销售收入比率(%) | -0.01 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
资产的经营现金流量回报率(%) | -0.00 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
经营现金净流量与净利润的比率(%) | -1.65 | -0.16 | 0.62 | -5.87 | 0.04 | 0.20 |
经营现金净流量对负债比率(%) | -0.01 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
现金流量比率(%) | -0.88 | -0.07 | 0.11 | -1.83 | 0.04 | 0.22 |
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