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 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.28 | 0.27 | 0.09 | 0.51 | 0.37 | 0.25 | 0.07 | 0.37 | 0.27 | 0.19 | 0.05 | 0.41 | 0.27 | 0.18 | 0.05 | 0.35 | 0.31 | 0.23 | 0.08 | 0.36 | 0.24 | 0.24 | 0.09 | 0.14 | 0.12 | 0.08 | 0.30 | 0.09 | 0.12 | 0.01 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.02 | 3.97 | -- | 3.71 | -- | 3.54 | -- | 3.39 | -- | 3.19 | 3.00 | 2.78 | 2.62 | 2.54 | 2.42 | 2.33 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.47 | 0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | -0.29 | -- | -- | -- | -- |
7,634,424 | 5,044,344 | 2,141,997 | 8,115,882 | 5,858,040 | 3,743,474 | 1,569,939 | 4,682,926 | 3,154,879 | 1,859,963 | 778,496 | 4,098,401 | 3,011,263 | 1,987,881 | 891,506 | 4,064,617 | 3,103,823 | 2,029,760 | 910,324 | 3,599,328 | 1,903,597 | 3,337,041 | 1,403,985 | 3,143,755 | 2,751,993 | 2,431,307 | 2,077,790 | 2,096,346 | 1,029,179 | 1,495,931 |
143,943 | 116,299 | 56,532 | 252,896 | 184,088 | 127,267 | 62,122 | 185,395 | 143,381 | 90,792 | 41,798 | 163,554 | 115,072 | 74,752 | 30,684 | 139,803 | 109,085 | 78,700 | 34,027 | 143,431 | 67,487 | 107,174 | 41,990 | 73,521 | 64,717 | 64,928 | 96,094 | 45,308 | 29,229 | 15,374 |
50,246 | 46,978 | 18,058 | 93,830 | 72,842 | 50,901 | 17,433 | 64,488 | 49,249 | 34,131 | 9,053 | 62,409 | 43,828 | 30,160 | 8,645 | 52,969 | 48,991 | 36,205 | 13,389 | 59,708 | 36,459 | 27,667 | 11,063 | 10,539 | 11,199 | 7,199 | 33,796 | -10,716 | 336 | -23,552 |
9,117 | 7,126 | -368 | -11,806 | -9,363 | -7,157 | -10,514 | -18,285 | -12,930 | -8,650 | -2,348 | 3,914 | 3,456 | 1,359 | 1,194 | 7,171 | 5,421 | 1,854 | 740 | -1,841 | 5,756 | -11,720 | 4,251 | 3,428 | 7,678 | 2,254 | 1,345 | -6,496 | -3,588 | 8,168 |
534 | 38 | -10 | -810 | -572 | -542 | -539 | -1,977 | -1,374 | -1,486 | -1,008 | -630 | -570 | -556 | -505 | -1,368 | -15 | -7 | -34 | -1,576 | 1,306 | 6,583 | 2,446 | 9,500 | 6,938 | 6,368 | 8,359 | 22,542 | 19,717 | 25,802 |
50,780 | 47,015 | 18,048 | 93,019 | 72,269 | 50,359 | 16,894 | 62,511 | 47,875 | 32,645 | 8,045 | 61,778 | 43,258 | 29,605 | 8,140 | 51,602 | 48,976 | 36,198 | 13,354 | 58,131 | 37,765 | 34,251 | 13,509 | 20,039 | 18,137 | 13,567 | 42,155 | 11,826 | 20,053 | 2,250 |
40,142 | 38,948 | 13,425 | 74,122 | 54,203 | 37,299 | 10,166 | 51,224 | 36,022 | 24,742 | 5,539 | 49,436 | 32,374 | 22,030 | 5,969 | 42,194 | 37,181 | 27,527 | 10,167 | 43,556 | 29,564 | 28,660 | 10,880 | 16,988 | 14,515 | 9,408 | 35,867 | 10,534 | 14,624 | 914 |
19,548 | 24,210 | 10,756 | 68,972 | 44,285 | 34,323 | 19,774 | 61,870 | 36,861 | 23,949 | 9,459 | 41,543 | 24,774 | 17,396 | 6,420 | 28,689 | 27,754 | 20,152 | 7,620 | 41,560 | 25,063 | 34,183 | 5,802 | 5,835 | 1,611 | 4,393 | -- | -- | -- | -- |
-97,817 | -216,078 | -365,784 | -137,934 | -351,235 | -332,409 | -372,710 | 20,690 | -199,605 | -94,226 | -178,356 | 73,797 | -81,252 | -32,822 | -136,235 | 102,924 | -77,165 | -90,224 | -176,075 | -62,166 | -68,165 | 861 | -71,175 | 70,064 | 62,968 | -35,750 | 34,510 | -85,521 | -60,373 | 81,563 |
-45,877 | 8,185 | -40,549 | 13,944 | 26,589 | 29,064 | 91,494 | -8,951 | -27,883 | -26,611 | -34,290 | -39,641 | -79,911 | 27,191 | -61,536 | 46,615 | 16,064 | -12,131 | -29,316 | 16,435 | -10,749 | -24,497 | -51,186 | 47,926 | -2,709 | -7,932 | 16,963 | -8,775 | -2,612 | -106,825 |
2,099,777 | 2,234,435 | 2,294,392 | 1,909,814 | 1,991,594 | 1,861,499 | 1,874,729 | 1,305,410 | 1,346,509 | 1,182,108 | 1,222,555 | 1,038,794 | -- | 1,061,888 | 976,281 | 915,319 | 1,018,807 | 949,623 | 1,000,520 | 822,095 | 793,978 | 793,810 | 789,114 | 565,813 | 611,541 | 582,499 | 559,112 | 463,923 | 349,264 | 256,875 |
1,458,061 | 1,601,469 | 1,678,402 | 1,306,249 | 1,416,933 | 1,323,753 | 1,361,130 | 818,665 | 910,655 | 762,148 | 825,966 | 653,094 | -- | 755,968 | 700,094 | 650,636 | 766,847 | 714,267 | 797,113 | 624,605 | 627,378 | 635,584 | 634,191 | 405,739 | 440,963 | 406,411 | 401,269 | 310,573 | 207,662 | 102,512 |
1,323,951 | 1,462,428 | 1,521,116 | 1,146,636 | 1,250,877 | 1,134,803 | 1,154,767 | 620,962 | 676,452 | 522,653 | 720,116 | 542,394 | -- | 596,506 | 525,224 | 471,021 | 579,343 | 522,953 | 601,979 | 434,539 | 430,088 | 456,656 | 470,360 | 256,627 | 317,564 | 299,410 | 304,329 | 235,946 | 126,999 | 49,234 |
895,931 | 1,132,726 | 1,201,546 | 856,157 | 949,067 | 764,921 | 791,909 | 438,774 | 526,480 | 473,503 | 664,538 | 489,364 | -- | 542,555 | 483,494 | 429,062 | 537,677 | 497,053 | 577,294 | 409,663 | 403,881 | 380,011 | 400,748 | 187,024 | 260,085 | 270,919 | 269,535 | 201,703 | 101,723 | 36,605 |
754,376 | 758,347 | 759,853 | 749,644 | 727,252 | 713,036 | 706,126 | 670,824 | 656,060 | 645,349 | 488,407 | 481,818 | -- | 450,875 | 437,016 | 430,255 | 424,700 | 412,296 | 398,540 | 387,557 | 363,890 | 337,154 | 318,753 | 309,186 | 293,977 | 283,089 | 254,783 | 227,977 | 222,265 | 207,641 |
5.33 | 5.17 | 1.76 | 10.36 | 7.67 | 5.32 | 1.50 | 8.50 | 6.21 | 4.53 | 1.14 | 10.87 | 7.28 | 4.99 | 1.37 | 10.31 | 9.14 | 6.84 | 2.59 | 12.10 | 8.43 | 8.90 | 3.47 | 5.61 | 5.04 | 3.34 | -- | -- | -- | -- |
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(%) | 1.90 | 1.74 | 0.58 | 3.85 | 2.69 | 1.99 |
主营业务利润率(%) | 1.89 | 2.31 | 2.64 | 3.12 | 3.14 | 3.40 |
总资产净利润率(%) | 1.99 | 1.88 | 0.63 | 4.57 | 3.25 | 2.33 |
成本费用利润率(%) | 0.67 | 0.94 | 0.85 | 1.16 | 1.25 | 1.37 |
营业利润率(%) | 0.66 | 0.93 | 0.84 | 1.16 | 1.24 | 1.36 |
主营业务成本率(%) | 98.00 | 97.59 | 97.26 | 96.80 | 96.78 | 96.52 |
销售净利率(%) | 0.52 | 0.77 | 0.62 | 0.91 | 0.92 | 0.99 |
净资产收益率(%) | 5.32 | 5.14 | 1.77 | 9.89 | 7.45 | 5.23 |
股本报酬率(%) | 26.90 | 163.62 | 8.93 | 173.37 | 36.21 | 141.76 |
净资产报酬率(%) | 5.13 | 31.38 | 1.71 | 33.63 | 7.24 | 28.88 |
资产报酬率(%) | 1.90 | 10.84 | 0.58 | 13.44 | 2.69 | 11.27 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.09 | 1.18 | 1.47 | 1.58 | 1.60 | 1.55 |
非主营比重(%) | 19.00 | 15.24 | -2.10 | -13.56 | -13.75 | -15.29 |
主营利润比重(%) | 283.46 | 247.36 | 313.23 | 271.87 | 254.72 | 252.72 |
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(%) | 1.63 | 1.41 | 1.40 | 1.53 | 1.49 | 1.73 |
速动比率(%) | 1.09 | 0.89 | 0.85 | 0.94 | 1.02 | 1.15 |
现金比率(%) | 7.85 | 11.25 | 6.11 | 13.36 | 12.90 | 15.96 |
利息支付倍数(%) | 359.61 | 419.74 | 287.34 | 380.65 | 435.21 | 445.28 |
资产负债率(%) | 63.05 | 65.45 | 66.30 | 60.04 | 62.81 | 60.96 |
长期债务与营运资金比率(%) | 0.41 | 0.28 | 0.26 | 0.23 | 0.26 | 0.34 |
股东权益比率(%) | 36.95 | 34.55 | 33.70 | 39.96 | 37.19 | 39.04 |
长期负债比率(%) | 10.95 | 5.94 | 5.48 | 5.36 | 6.09 | 10.26 |
股东权益与固定资产比率(%) | -- | 159.48 | -- | 179.65 | -- | 228.59 |
负债与所有者权益比率(%) | 170.65 | 189.43 | 196.71 | 150.25 | 168.87 | 156.16 |
长期资产与长期资金比率(%) | 63.81 | 69.96 | 68.52 | 69.73 | 66.66 | 58.60 |
资本化比率(%) | 22.86 | 14.68 | 13.98 | 11.84 | 14.07 | 20.81 |
固定资产净值率(%) | -- | 70.42 | -- | 69.88 | -- | 64.77 |
资本固定化比率(%) | 82.71 | 81.99 | 79.66 | 79.09 | 77.58 | 74.00 |
产权比率(%) | 145.11 | 163.93 | 171.64 | 125.61 | 144.50 | 131.54 |
清算价值比率(%) | 181.70 | 172.27 | 168.76 | 193.49 | 181.23 | 189.33 |
固定资产比重(%) | -- | 21.66 | -- | 22.24 | -- | 17.08 |
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(%) | 30.32 | 34.75 | 36.44 | 73.31 | 85.68 | 101.27 |
净利润增长率(%) | -25.74 | 5.20 | 28.25 | 47.08 | 52.09 | 53.24 |
净资产增长率(%) | 4.74 | 6.24 | 7.40 | 11.50 | 10.55 | 10.20 |
总资产增长率(%) | 5.43 | 20.03 | 22.39 | 46.30 | 47.91 | 57.47 |
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) | 15.92 | 9.84 | 4.16 | 23.87 | 15.84 | 9.91 |
应收账款周转天数(天) | 16.96 | 18.30 | 21.61 | 15.08 | 17.04 | 18.17 |
存货周转率(次) | 15.28 | 9.02 | 3.58 | 19.91 | 15.41 | 9.86 |
固定资产周转率(次) | -- | 11.10 | -- | 21.85 | -- | 11.77 |
总资产周转率(次) | 3.81 | 2.43 | 1.02 | 5.05 | 3.55 | 2.36 |
存货周转天数(天) | 17.67 | 19.96 | 25.15 | 18.08 | 17.52 | 18.26 |
总资产周转天数(天) | 70.90 | 73.94 | 88.32 | 71.31 | 75.98 | 76.14 |
流动资产周转率(次) | 5.52 | 3.47 | 1.44 | 7.64 | 5.24 | 3.49 |
流动资产周转天数(天) | 48.88 | 51.88 | 62.70 | 47.13 | 51.52 | 51.51 |
经营现金净流量对销售收入比率(%) | -0.01 | -0.04 | -0.17 | -0.02 | -0.06 | -0.09 |
资产的经营现金流量回报率(%) | -0.05 | -0.10 | -0.16 | -0.07 | -0.18 | -0.18 |
经营现金净流量与净利润的比率(%) | -2.46 | -5.56 | -27.66 | -1.88 | -6.55 | -8.99 |
经营现金净流量对负债比率(%) | -0.07 | -0.15 | -0.24 | -0.12 | -0.28 | -0.29 |
现金流量比率(%) | -10.92 | -19.08 | -30.44 | -16.11 | -37.01 | -43.46 |
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