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 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.69 | 0.56 | 0.40 | 1.02 | 0.74 | 0.61 | 0.44 | 0.87 | 0.64 | 0.54 | 0.48 | 0.80 | 0.78 | 0.73 | 0.45 | 0.73 | 0.57 | 0.61 | 0.45 | 0.39 | 0.47 | 0.42 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.43 | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | 0.93 | -- | 1.77 | 2.14 | 0.58 | 0.81 | -0.51 |
307,646 | 242,294 | 149,086 | 391,724 | 260,070 | 206,311 | 139,279 | 341,411 | 250,258 | 181,214 | 136,512 | 531,078 | 453,068 | 359,598 | 265,693 | 345,879 | 279,758 | 404,570 | 650,745 | 528,504 | 554,948 | 404,939 |
176,185 | 141,484 | 101,110 | 221,770 | 149,421 | 130,214 | 100,444 | 214,172 | 153,614 | 122,286 | 105,668 | 147,425 | 138,505 | 116,944 | 100,907 | 128,947 | 104,741 | 118,182 | 141,059 | 126,822 | 148,160 | 119,852 |
178,457 | 143,051 | 102,344 | 251,319 | 172,078 | 141,190 | 98,838 | 207,963 | 154,193 | 121,253 | 105,718 | 190,028 | 180,719 | 160,383 | 119,066 | 155,334 | 123,405 | 146,856 | 105,667 | 86,019 | 101,544 | 84,200 |
19,179 | 15,547 | 4,457 | 33,083 | 21,643 | 13,719 | 3,848 | 23,420 | 16,959 | 9,733 | 3,769 | 78,757 | 72,206 | 66,891 | 26,262 | 50,626 | 36,188 | 58,504 | 32,032 | 23,390 | 19,141 | 13,515 |
-45 | -40 | -5 | 50 | 415 | 257 | 172 | -151 | 326 | 134 | 22 | 60 | 84 | 60 | 11 | 18,728 | 14,515 | 3,699 | 4,166 | 1,406 | 1,516 | 2,052 |
178,412 | 143,010 | 102,340 | 251,369 | 172,493 | 141,446 | 99,010 | 207,813 | 154,519 | 121,387 | 105,741 | 190,088 | 180,803 | 160,443 | 119,077 | 174,062 | 137,921 | 150,555 | 109,833 | 87,424 | 103,060 | 86,252 |
103,289 | 84,220 | 59,624 | 152,185 | 111,335 | 91,689 | 65,638 | 130,747 | 95,740 | 80,225 | 72,046 | 108,351 | 105,782 | 97,825 | 60,680 | 97,816 | 76,750 | 82,369 | 60,375 | 53,176 | 63,128 | 56,127 |
97,466 | 78,897 | 59,401 | 147,701 | 110,035 | 90,869 | 65,163 | 127,610 | 94,322 | 79,136 | 71,425 | 72,942 | 70,955 | 64,439 | 59,447 | 83,589 | 66,662 | 78,035 | 56,012 | 49,021 | 60,686 | 54,557 |
62,572 | 43,797 | -3,467 | 37,373 | 57,858 | 89,586 | 33,527 | -84,166 | -56,822 | -27,101 | -51,217 | -168,373 | -74,487 | 8,894 | -17,178 | 125,369 | 82,716 | 238,381 | 289,240 | 77,936 | 108,619 | -69,349 |
52,234 | 24,756 | 28,567 | -71,086 | -33,261 | 22,257 | 24,237 | -174,250 | -100,437 | -92,666 | -122,023 | 230,382 | 142,971 | 174,036 | -51,099 | -10,688 | -31,597 | 144,285 | 17,602 | 4,659 | 62,961 | -17,086 |
3,150,700 | 3,095,677 | 3,085,236 | 2,943,046 | 2,780,535 | 2,730,595 | 2,684,332 | 2,574,587 | 2,526,680 | 2,416,573 | 2,389,551 | 2,312,989 | 2,146,244 | 2,115,417 | -- | 2,253,914 | -- | 2,217,832 | 1,966,027 | 2,224,057 | 2,098,411 | 1,930,988 |
1,694,461 | 1,678,625 | 1,691,418 | 1,575,641 | 1,504,255 | 1,521,893 | 1,501,593 | 1,439,785 | 1,457,407 | 1,400,639 | 1,377,255 | 1,335,567 | 1,194,544 | 1,316,486 | -- | 1,402,938 | -- | 1,358,736 | 1,131,799 | 1,503,584 | 1,375,960 | 1,268,144 |
1,437,168 | 1,398,482 | 1,366,016 | 1,307,328 | 1,197,634 | 1,164,629 | 1,105,161 | 1,074,248 | 1,057,759 | 973,352 | 923,589 | 936,164 | 919,376 | 894,901 | -- | 1,172,820 | -- | 1,238,788 | 1,094,879 | 1,567,587 | 1,520,568 | 1,445,407 |
784,947 | 857,023 | 809,526 | 779,256 | 693,227 | 683,915 | 649,936 | 679,286 | 677,674 | 653,364 | 634,501 | 664,884 | 678,204 | 728,874 | -- | 1,014,862 | -- | 1,048,409 | 883,941 | 1,110,958 | 1,146,004 | 1,013,716 |
1,275,058 | 1,255,800 | 1,276,800 | 1,217,243 | 1,176,986 | 1,157,358 | 1,170,783 | 1,105,189 | 1,072,763 | 1,057,131 | 1,082,048 | 1,013,708 | 874,901 | 866,839 | -- | 764,419 | -- | 666,594 | 584,188 | 423,069 | 376,468 | 318,760 |
8.24 | 6.69 | 4.78 | 13.11 | 9.76 | 8.10 | 5.77 | 12.41 | 9.18 | 7.68 | 6.88 | 13.16 | 12.87 | 11.96 | 7.57 | 13.67 | 10.89 | 13.17 | 10.90 | 13.30 | 18.16 | 19.22 |
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(%) | 4.32 | 3.54 | 2.54 | 6.78 | 4.97 | 4.05 |
主营业务利润率(%) | 57.27 | 58.39 | 67.82 | 56.61 | 57.45 | 63.12 |
总资产净利润率(%) | 4.47 | 3.63 | 2.60 | 7.24 | 5.16 | 4.17 |
成本费用利润率(%) | 110.11 | 118.11 | 182.08 | 125.35 | 130.60 | 156.36 |
营业利润率(%) | 58.01 | 59.04 | 68.65 | 64.16 | 66.17 | 68.44 |
主营业务成本率(%) | 41.61 | 40.15 | 32.00 | 40.13 | 38.90 | 33.80 |
销售净利率(%) | 44.28 | 45.28 | 52.55 | 50.96 | 53.09 | 53.58 |
净资产收益率(%) | 8.10 | 6.71 | 4.67 | 12.50 | 9.46 | 7.92 |
股本报酬率(%) | 90.88 | 164.88 | 52.27 | 221.08 | 92.11 | 157.36 |
净资产报酬率(%) | 7.95 | 14.56 | 4.56 | 20.26 | 8.72 | 15.06 |
资产报酬率(%) | 4.32 | 7.98 | 2.54 | 11.26 | 4.97 | 8.64 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.94 | 8.37 | 5.52 | 7.81 | 8.24 | 6.96 |
非主营比重(%) | 10.72 | 10.84 | 4.35 | 13.18 | 12.79 | 9.88 |
主营利润比重(%) | 98.75 | 98.93 | 98.80 | 88.22 | 86.62 | 92.06 |
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(%) | 2.16 | 1.96 | 2.09 | 2.02 | 2.17 | 2.23 |
速动比率(%) | 0.76 | 0.71 | 0.77 | 0.65 | 0.71 | 0.79 |
现金比率(%) | 46.25 | 39.80 | 43.13 | 40.19 | 52.07 | 60.81 |
利息支付倍数(%) | 1,821.78 | 1,927.52 | 9,374.71 | 5,712.02 | 5,198.37 | 5,131.40 |
资产负债率(%) | 45.61 | 45.18 | 44.28 | 44.42 | 43.07 | 42.65 |
长期债务与营运资金比率(%) | 0.58 | 0.62 | 0.60 | 0.63 | 0.59 | 0.54 |
股东权益比率(%) | 54.39 | 54.82 | 55.72 | 55.58 | 56.93 | 57.35 |
长期负债比率(%) | 16.61 | 16.54 | 17.24 | 17.08 | 17.20 | 16.69 |
股东权益与固定资产比率(%) | -- | 1,157.13 | -- | 1,074.64 | -- | 1,020.80 |
负债与所有者权益比率(%) | 83.87 | 82.40 | 79.46 | 79.92 | 75.66 | 74.37 |
长期资产与长期资金比率(%) | 65.10 | 64.14 | 61.92 | 63.94 | 61.92 | 59.79 |
资本化比率(%) | 23.40 | 23.17 | 23.63 | 23.51 | 23.20 | 22.54 |
固定资产净值率(%) | -- | 51.63 | -- | 53.60 | -- | 55.04 |
资本固定化比率(%) | 84.98 | 83.49 | 81.07 | 83.60 | 80.63 | 77.19 |
产权比率(%) | 76.35 | 80.66 | 78.02 | 78.38 | 74.01 | 72.77 |
清算价值比率(%) | 239.35 | 224.72 | 228.55 | 228.03 | 235.70 | 237.91 |
固定资产比重(%) | -- | 4.74 | -- | 5.17 | -- | 5.62 |
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(%) | 18.29 | 17.44 | 7.04 | 14.74 | 3.92 | 13.85 |
净利润增长率(%) | -1.34 | -0.75 | 3.77 | 23.32 | 13.82 | 17.82 |
净资产增长率(%) | 8.25 | 8.38 | 8.87 | 9.02 | 7.76 | 8.51 |
总资产增长率(%) | 13.31 | 13.37 | 14.94 | 14.31 | 10.05 | 12.99 |
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) | 1.98 | 1.42 | 0.88 | 3.41 | 3.42 | 2.86 |
应收账款周转天数(天) | 136.09 | 126.83 | 101.94 | 105.67 | 79.04 | 62.99 |
存货周转率(次) | 0.12 | 0.09 | 0.04 | 0.16 | 0.11 | 0.08 |
固定资产周转率(次) | -- | 1.62 | -- | 2.65 | -- | 1.39 |
总资产周转率(次) | 0.10 | 0.08 | 0.05 | 0.14 | 0.10 | 0.08 |
存货周转天数(天) | 2,280.41 | 1,975.85 | 2,013.42 | 2,220.85 | 2,518.66 | 2,390.44 |
总资产周转天数(天) | 2,673.27 | 2,244.39 | 1,818.18 | 2,535.21 | 2,780.64 | 2,313.62 |
流动资产周转率(次) | 0.19 | 0.15 | 0.09 | 0.26 | 0.18 | 0.14 |
流动资产周转天数(天) | 1,434.64 | 1,208.87 | 985.76 | 1,385.68 | 1,528.01 | 1,292.18 |
经营现金净流量对销售收入比率(%) | 0.20 | 0.18 | -0.02 | 0.10 | 0.22 | 0.43 |
资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.00 | 0.01 | 0.02 | 0.03 |
经营现金净流量与净利润的比率(%) | 0.46 | 0.40 | -0.04 | 0.19 | 0.42 | 0.81 |
经营现金净流量对负债比率(%) | 0.04 | 0.03 | -0.00 | 0.03 | 0.05 | 0.08 |
现金流量比率(%) | 7.97 | 5.11 | -0.43 | 4.80 | 8.35 | 13.10 |
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