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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.59 | 1.18 | 0.68 | 1.60 | 1.13 | 0.55 | 0.14 | 0.95 | 0.68 | 0.39 | 0.11 | 0.53 | 0.38 | 0.25 | 0.04 | 0.39 | -- | 0.13 | -- | 0.32 | 0.25 | 0.25 | -- | -- | -- | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.78 | -- | 3.65 | 3.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 1.17 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
2,166,355 | 1,423,796 | 712,613 | 2,715,805 | 1,842,966 | 1,114,535 | 433,415 | 2,245,699 | 1,512,613 | 832,088 | 297,788 | 1,049,316 | 721,028 | 401,516 | 174,591 | 690,215 | 453,848 | 254,289 | 52,427 | 529,820 | 379,404 | 652,036 | 474,116 | 339,801 | 158,191 | 693,963 | 457,985 | 282,419 | 508,755 | 317,063 | 155,387 | 60,125 | 352,033 | 273,526 | 160,645 | 72,895 | 282,037 | 199,894 | 120,885 | 49,230 | 480,216 | 353,130 | 399,051 | 307,333 | 52,905 |
493,713 | 359,480 | 187,472 | 560,414 | 378,083 | 228,199 | 89,147 | 406,512 | 308,447 | 175,450 | 64,323 | 232,556 | 160,690 | 91,169 | 41,159 | 165,427 | 119,274 | 67,898 | 14,701 | 135,903 | 99,150 | 163,901 | 75,054 | 53,155 | 25,165 | 172,512 | 62,431 | 36,923 | 74,047 | 43,296 | 21,292 | 4,401 | 42,978 | 39,702 | 22,113 | 8,212 | 37,318 | 29,205 | 15,638 | 4,582 | 71,539 | 91,086 | 98,733 | 65,962 | -284 |
394,879 | 274,412 | 166,748 | 362,309 | 250,939 | 120,045 | 33,445 | 157,898 | 101,906 | 57,973 | 15,547 | 73,882 | 52,615 | 31,522 | 3,363 | 38,042 | 20,640 | 9,343 | -11,398 | 36,014 | 25,048 | 27,272 | 31,591 | 24,119 | 10,673 | 37,440 | 20,073 | 12,067 | 13,044 | 4,137 | -3,369 | -4,828 | -2,040 | -173 | -234 | -38 | -27,599 | -16,569 | -16,408 | -10,450 | 6,287 | 31,959 | 36,305 | 34,973 | -7,573 |
107,621 | 64,050 | 56,561 | 91,783 | 59,129 | 5,406 | 4,722 | 1,616 | 3,483 | 2,492 | 586 | 28,974 | 29,980 | 29,190 | -535 | 6,331 | 3,048 | 2,901 | 793 | 6,681 | 10,867 | 2,792 | 5,380 | 3,607 | 1,915 | 3,120 | 4,256 | 3,719 | 8,041 | -60 | 369 | 14 | 7,658 | -178 | -179 | -80 | 5,476 | -692 | -882 | -78 | 474 | -39 | 44 | 62 | 4 |
442 | -688 | 503 | -3,370 | -779 | -1,241 | 14 | -10,188 | -2,194 | -2,132 | -1,259 | 869 | 1,783 | 1,662 | -114 | 612 | 1,050 | 748 | 302 | -1,004 | -253 | 6,727 | 2,070 | 1,116 | 624 | 5,015 | 1,150 | 580 | 3,215 | 7,099 | 6,680 | 5,499 | 4,561 | 2,397 | 1,347 | 611 | 8,448 | 4,597 | 3,739 | 879 | 2,587 | 851 | 2,541 | -881 | 127 |
395,321 | 273,724 | 167,251 | 358,939 | 250,160 | 118,805 | 33,459 | 147,710 | 99,712 | 55,841 | 14,287 | 74,751 | 54,398 | 33,184 | 3,249 | 38,654 | 21,690 | 10,092 | -11,096 | 35,010 | 24,795 | 34,000 | 33,660 | 25,235 | 11,297 | 42,455 | 21,223 | 12,646 | 16,258 | 11,236 | 3,311 | 671 | 2,521 | 2,224 | 1,114 | 573 | -19,152 | -11,972 | -12,669 | -9,571 | 8,874 | 32,810 | 38,846 | 34,092 | -7,446 |
356,498 | 244,774 | 140,829 | 310,112 | 216,136 | 104,143 | 25,589 | 137,407 | 93,277 | 53,062 | 14,736 | 71,256 | 51,361 | 33,384 | 3,903 | 42,597 | 25,418 | 14,559 | -9,023 | 35,604 | 26,090 | 31,544 | 28,594 | 21,143 | 9,648 | 35,758 | 18,033 | 6,103 | 14,297 | 9,768 | 3,098 | 737 | 1,811 | 2,898 | 2,060 | 817 | -19,045 | -12,013 | -12,543 | -8,067 | 7,654 | 26,548 | 29,997 | 31,240 | -7,440 |
329,195 | 230,120 | 142,063 | 293,364 | 212,468 | 102,335 | 23,848 | 139,998 | 87,331 | 52,051 | 15,031 | 63,398 | 44,748 | 28,090 | 2,871 | 31,387 | -- | 12,276 | -- | 28,552 | 13,210 | 23,972 | -- | -- | -- | 20,115 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-521,946 | -241,489 | -406,066 | 539,754 | 253,779 | 16,529 | -154,464 | 363,075 | 329,164 | 326,887 | 124,604 | 575,526 | 92,885 | -26,274 | -68,176 | 27,632 | 5,224 | 1,365 | -74,490 | 129,258 | 9,038 | 9,140 | -47,388 | -72,187 | -9,318 | 11,262 | -14,607 | -9,512 | 128,449 | 114,763 | 31,793 | 14,189 | -12,758 | -17,918 | -7,402 | -23,729 | -44,445 | -39,902 | -79,747 | 1,438 | -68,190 | -63,277 | -77,555 | 37,074 | -18,676 |
-120,547 | -335,042 | -199,384 | -218,659 | -62,245 | -208,183 | -134,711 | 503,658 | -45,986 | 136,360 | 120,559 | 754,759 | 241,834 | 140,885 | 65,305 | 18,870 | -101,954 | -7,983 | -75,730 | -4,651 | -93,912 | 142,735 | 2,311 | -53,503 | 350 | -37,530 | -133,452 | -120,023 | 116,983 | 99,322 | 18,237 | 3,930 | -52,802 | -69,313 | -28,250 | -66,395 | 4,068 | -7,227 | -36,144 | 92,575 | -50,883 | -97,323 | 88,496 | 80,157 | -3,049 |
6,588,917 | 6,158,198 | 6,093,860 | 6,149,293 | 5,808,687 | 5,620,676 | 5,163,988 | 5,162,784 | 4,148,583 | 3,948,932 | 3,813,081 | 3,469,561 | 2,861,871 | 2,614,444 | 2,425,625 | 2,233,184 | 2,078,077 | 1,991,554 | 1,825,620 | 1,912,356 | 1,839,654 | 1,812,401 | 1,573,266 | 1,507,455 | 1,423,714 | 1,510,862 | 1,227,266 | 1,125,652 | 1,227,876 | 1,195,831 | 1,095,564 | 1,042,242 | 1,049,591 | 986,884 | 986,443 | 1,020,280 | 1,079,888 | 1,012,926 | 944,924 | 1,050,366 | 978,359 | 882,413 | 733,235 | 362,525 | 106,992 |
3,518,544 | 3,239,768 | 3,382,242 | 3,762,590 | 3,497,929 | 3,389,127 | 3,214,563 | 3,312,524 | 2,390,249 | 2,520,602 | 2,534,255 | 2,257,953 | 1,668,287 | 1,514,630 | 1,328,363 | 1,166,280 | 1,003,690 | 973,592 | 880,116 | 979,173 | 1,000,675 | 1,186,608 | 1,137,368 | 1,094,427 | 991,797 | 1,065,100 | 942,860 | 846,024 | 947,903 | 933,271 | 838,974 | 776,991 | 783,001 | 723,335 | 744,913 | 781,955 | 850,335 | 862,677 | 800,255 | 927,322 | 855,238 | 815,846 | 694,942 | 345,020 | 95,057 |
3,760,090 | 3,903,115 | 3,897,917 | 4,299,878 | 4,046,430 | 3,956,585 | 3,553,189 | 3,654,335 | 3,314,331 | 3,157,608 | 3,049,561 | 2,760,364 | 2,208,215 | 1,981,940 | 1,809,840 | 1,744,364 | 1,603,793 | 1,536,391 | 1,393,885 | 1,486,653 | 1,407,592 | 1,442,214 | 1,139,969 | 1,090,892 | 1,058,162 | 1,184,670 | 896,263 | 803,319 | 916,439 | 888,148 | 794,790 | 739,693 | 747,939 | 685,420 | 685,482 | 720,858 | 781,951 | 707,419 | 641,230 | 743,551 | 665,124 | 544,297 | 446,817 | 246,953 | 72,940 |
2,607,226 | 2,869,112 | 2,938,662 | 3,325,019 | 3,143,763 | 3,018,307 | 2,628,346 | 2,704,491 | 2,320,201 | 2,228,796 | 2,114,479 | 1,816,247 | 1,425,377 | 1,249,108 | 1,034,038 | 1,009,928 | 923,263 | 870,559 | 800,321 | 935,843 | 932,205 | 1,164,375 | 1,010,972 | 979,682 | 986,063 | 1,037,478 | 791,259 | 710,679 | 730,670 | 706,815 | 619,416 | 564,759 | 575,665 | 505,000 | 502,091 | 537,965 | 599,797 | 541,798 | 477,848 | 583,885 | 606,069 | 512,008 | 414,218 | 238,831 | 71,882 |
2,818,697 | 2,245,624 | 2,186,640 | 1,839,454 | 1,743,212 | 1,636,928 | 1,582,053 | 1,476,220 | 796,118 | 753,025 | 724,758 | 672,058 | 613,011 | 594,954 | 572,484 | 445,193 | 428,863 | 417,266 | 408,553 | 402,622 | 408,334 | 344,798 | 430,694 | 413,747 | 361,376 | 318,409 | 326,807 | 319,510 | 308,757 | 304,498 | 297,436 | 294,679 | 293,608 | 293,213 | 292,534 | 290,891 | 289,163 | 296,456 | 294,577 | 297,571 | 303,922 | 333,421 | 281,618 | 113,663 | 34,058 |
14.75 | 11.40 | 6.65 | 18.40 | 13.24 | 6.61 | 1.70 | 15.71 | 12.54 | 7.20 | 2.05 | 12.05 | 8.89 | 5.90 | 0.70 | 10.05 | -- | 3.55 | -- | 9.34 | 6.69 | 8.93 | -- | -- | -- | 11.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.47 | 27.03 | -21.87 |
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(%) | 5.40 | 3.97 | 2.30 | 4.81 | 3.61 | 1.81 |
主营业务利润率(%) | 22.79 | 25.25 | 26.31 | 20.64 | 20.51 | 20.47 |
总资产净利润率(%) | 5.58 | 3.97 | 2.29 | 5.23 | 3.82 | 1.88 |
成本费用利润率(%) | 21.81 | 23.46 | 29.04 | 15.17 | 15.50 | 12.23 |
营业利润率(%) | 18.23 | 19.27 | 23.40 | 13.34 | 13.62 | 10.77 |
主营业务成本率(%) | 76.79 | 74.35 | 73.51 | 78.57 | 78.78 | 78.84 |
销售净利率(%) | 16.41 | 17.16 | 19.67 | 10.90 | 11.38 | 9.10 |
净资产收益率(%) | 12.65 | 10.90 | 6.44 | 16.86 | 12.40 | 6.36 |
股本报酬率(%) | 156.46 | 233.65 | 66.61 | 252.53 | 107.21 | 143.35 |
净资产报酬率(%) | 12.57 | 21.80 | 6.38 | 26.71 | 11.90 | 16.81 |
资产报酬率(%) | 5.40 | 7.98 | 2.30 | 8.03 | 3.61 | 4.98 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.45 | 7.21 | 7.14 | 7.78 | 8.06 | 7.63 |
非主营比重(%) | 27.34 | 23.15 | 34.12 | 24.63 | 23.33 | 3.51 |
主营利润比重(%) | 124.89 | 131.33 | 112.09 | 156.13 | 151.14 | 192.08 |
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(%) | 1.35 | 1.13 | 1.15 | 1.13 | 1.11 | 1.12 |
速动比率(%) | 1.06 | 0.81 | 0.79 | 0.84 | 0.81 | 0.79 |
现金比率(%) | 47.56 | 36.87 | 41.13 | 42.32 | 49.34 | 46.50 |
利息支付倍数(%) | -2,990.23 | 3,035.62 | 3,785.69 | 1,506.90 | 2,025.77 | 1,484.33 |
资产负债率(%) | 57.07 | 63.38 | 63.96 | 69.92 | 69.66 | 70.39 |
长期债务与营运资金比率(%) | 0.49 | 1.07 | 0.70 | 0.79 | 1.00 | 0.94 |
股东权益比率(%) | 42.93 | 36.62 | 36.04 | 30.08 | 30.34 | 29.61 |
长期负债比率(%) | 6.71 | 6.46 | 5.13 | 5.59 | 6.08 | 6.22 |
股东权益与固定资产比率(%) | -- | 221.00 | -- | 192.48 | -- | 172.09 |
负债与所有者权益比率(%) | 132.92 | 173.08 | 177.51 | 232.50 | 229.62 | 237.76 |
长期资产与长期资金比率(%) | 93.86 | 110.01 | 108.11 | 108.82 | 109.23 | 110.82 |
资本化比率(%) | 13.52 | 15.00 | 12.45 | 15.68 | 16.70 | 17.36 |
固定资产净值率(%) | -- | 80.49 | -- | 82.91 | -- | 84.44 |
资本固定化比率(%) | 108.54 | 129.42 | 123.48 | 129.05 | 131.12 | 134.10 |
产权比率(%) | 107.80 | 144.87 | 148.05 | 198.38 | 198.44 | 202.38 |
清算价值比率(%) | 210.97 | 184.34 | 184.11 | 165.17 | 162.96 | 163.53 |
固定资产比重(%) | -- | 16.57 | -- | 15.62 | -- | 17.20 |
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(%) | 17.55 | 27.75 | 64.42 | 20.93 | 21.84 | 33.94 |
净利润增长率(%) | 69.49 | 140.72 | 473.31 | 126.89 | 130.22 | 94.73 |
净资产增长率(%) | 60.52 | 35.51 | 36.33 | 22.60 | 111.24 | 110.29 |
总资产增长率(%) | 13.43 | 9.56 | 18.01 | 19.11 | 40.02 | 42.33 |
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) | 2.58 | 1.93 | 1.07 | 5.68 | 4.37 | 2.73 |
应收账款周转天数(天) | 104.49 | 93.39 | 84.34 | 63.43 | 61.73 | 65.82 |
存货周转率(次) | 1.94 | 1.12 | 0.52 | 2.36 | 1.61 | 0.95 |
固定资产周转率(次) | -- | 1.44 | -- | 3.26 | -- | 1.33 |
总资产周转率(次) | 0.34 | 0.23 | 0.12 | 0.48 | 0.34 | 0.21 |
存货周转天数(天) | 138.95 | 160.59 | 173.21 | 152.48 | 167.93 | 189.27 |
总资产周转天数(天) | 793.88 | 777.87 | 773.20 | 749.69 | 803.57 | 870.83 |
流动资产周转率(次) | 0.60 | 0.41 | 0.20 | 0.77 | 0.54 | 0.33 |
流动资产周转天数(天) | 453.71 | 442.59 | 451.13 | 468.93 | 498.89 | 541.19 |
经营现金净流量对销售收入比率(%) | -0.24 | -0.17 | -0.57 | 0.20 | 0.14 | 0.01 |
资产的经营现金流量回报率(%) | -0.08 | -0.04 | -0.07 | 0.09 | 0.04 | 0.00 |
经营现金净流量与净利润的比率(%) | -1.47 | -0.99 | -2.90 | 1.82 | 1.21 | 0.16 |
经营现金净流量对负债比率(%) | -0.14 | -0.06 | -0.10 | 0.13 | 0.06 | 0.00 |
现金流量比率(%) | -20.02 | -8.42 | -13.82 | 16.23 | 8.07 | 0.55 |
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