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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.07 | 0.03 | 0.14 | 0.09 | 0.06 | 0.03 | 0.12 | 0.08 | 0.05 | 0.02 | 0.12 | 0.08 | 0.06 | 0.03 | 0.12 | 0.07 | 0.05 | 0.11 | 0.04 | 0.12 | 0.14 | 0.14 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | -- | -- | 0.53 | 0.16 | 0.27 | 0.30 | 0.37 |
191,823 | 125,311 | 59,112 | 263,424 | 185,044 | 123,689 | 58,365 | 271,030 | 190,927 | 126,067 | 60,837 | 273,419 | 193,195 | 131,239 | 65,797 | 269,399 | 194,951 | 128,607 | 262,083 | 124,070 | 247,594 | 238,971 | 243,010 |
69,056 | 47,333 | 22,654 | 96,670 | 66,207 | 44,256 | 19,039 | 95,344 | 62,841 | 39,303 | 18,624 | 107,051 | 71,775 | 51,703 | 26,889 | 116,244 | 83,950 | 55,104 | 120,113 | 55,546 | 108,162 | 118,408 | 117,338 |
63,733 | 42,569 | 18,956 | 84,185 | 54,769 | 35,622 | 15,462 | 73,011 | 48,729 | 29,394 | 13,976 | 73,342 | 52,402 | 37,700 | 19,605 | 75,155 | 50,733 | 31,675 | 86,137 | 36,049 | 86,112 | 95,778 | 93,073 |
-936 | -412 | -1,386 | 436 | -1,997 | -971 | -1,447 | 4,896 | 5,999 | 2,106 | -599 | -3,950 | -656 | -241 | -683 | -10,498 | -2,490 | -792 | -465 | -520 | 14,834 | 2,062 | 4,836 |
10,450 | -57 | -41 | 323 | 724 | 419 | 41 | 1,062 | 972 | 457 | 286 | 7,327 | 3,985 | 3,831 | 54 | 13,945 | 2,912 | 1,640 | 23 | -13 | 3,661 | 2,141 | 2,314 |
74,184 | 42,513 | 18,915 | 84,508 | 55,494 | 36,041 | 15,503 | 74,073 | 49,701 | 29,852 | 14,262 | 80,669 | 56,386 | 41,531 | 19,659 | 89,100 | 53,645 | 33,315 | 86,161 | 36,036 | 89,773 | 97,919 | 95,387 |
52,632 | 28,353 | 12,525 | 57,230 | 37,372 | 25,508 | 10,381 | 48,879 | 33,580 | 19,107 | 8,668 | 44,642 | 30,616 | 20,844 | 9,621 | 41,826 | 25,015 | 16,764 | 38,850 | 12,735 | 43,260 | 51,448 | 51,293 |
42,141 | 27,178 | 12,316 | 52,677 | 34,537 | 23,128 | 10,032 | 41,072 | 26,041 | 15,747 | 8,452 | 40,850 | 29,503 | 19,887 | 9,557 | 43,680 | 29,078 | 17,985 | 38,829 | -- | -- | -- | -- |
42,174 | -3,602 | 5,929 | 226,914 | 78,836 | 31,113 | 1,504 | 204,405 | 114,514 | 53,284 | 19,767 | 196,331 | 115,089 | 64,833 | 19,923 | 211,440 | 140,475 | 82,035 | 189,922 | 59,212 | 166,356 | 188,212 | 231,068 |
162,065 | -76,713 | -41,233 | 62,115 | -13,738 | -2,539 | -9,081 | -20,166 | 42,196 | -119,066 | -118,087 | 73,447 | 91,337 | 64,662 | -58,712 | 66,169 | -69,246 | -65,873 | 46,910 | -30,409 | 69,092 | -84,695 | 57,432 |
2,278,261 | 1,972,899 | 1,953,993 | 1,910,830 | 1,880,997 | 1,837,208 | 1,845,213 | 1,828,929 | 1,837,766 | 1,830,355 | 1,833,744 | 1,815,741 | 1,916,014 | 1,810,180 | -- | 1,714,833 | -- | -- | 1,674,352 | 1,659,061 | 1,665,658 | 1,471,058 | 1,551,137 |
940,649 | 663,005 | 687,643 | 659,678 | 650,893 | 638,584 | 622,341 | 609,796 | 678,175 | 620,410 | 592,012 | 553,505 | 465,827 | 431,142 | -- | 311,582 | -- | -- | 292,397 | 308,157 | 235,810 | 262,619 | 344,836 |
384,219 | 353,664 | 366,675 | 333,320 | 336,768 | 284,080 | 286,907 | 286,647 | 293,085 | 273,600 | 278,248 | 284,738 | 396,984 | 313,787 | -- | 360,906 | -- | -- | 407,989 | 410,143 | 404,567 | 374,662 | 551,325 |
269,338 | 241,084 | 254,593 | 216,339 | 217,013 | 167,188 | 162,923 | 178,099 | 199,455 | 177,119 | 179,711 | 187,775 | 295,401 | 215,158 | -- | 246,857 | -- | -- | 253,560 | 281,497 | 277,105 | 253,402 | 305,403 |
1,488,647 | 1,225,334 | 1,210,130 | 1,200,571 | 1,179,394 | 1,172,387 | 1,169,333 | 1,158,378 | 1,151,013 | 1,148,982 | 1,146,276 | 1,130,308 | 1,120,331 | 1,105,484 | -- | 976,382 | -- | -- | 928,522 | 908,223 | 925,221 | 809,339 | 757,638 |
4.23 | 2.33 | 1.04 | 4.85 | 3.19 | 2.18 | 0.89 | 4.26 | 2.93 | 1.68 | 0.76 | 4.24 | 2.97 | 2.11 | 0.98 | 4.39 | 2.65 | 1.79 | 4.19 | 1.39 | 5.06 | 6.57 | 7.00 |
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(%) | 2.84 | 1.85 | 0.83 | 3.81 | 2.57 | 1.75 |
主营业务利润率(%) | 36.00 | 37.77 | 38.32 | 36.70 | 35.78 | 35.78 |
总资产净利润率(%) | 3.09 | 1.88 | 0.84 | 3.89 | 2.61 | 1.76 |
成本费用利润率(%) | 56.81 | 50.35 | 46.56 | 45.58 | 42.28 | 40.93 |
营业利润率(%) | 33.23 | 33.97 | 32.07 | 31.96 | 29.60 | 28.80 |
主营业务成本率(%) | 63.24 | 61.35 | 60.84 | 62.46 | 63.55 | 63.30 |
销售净利率(%) | 33.77 | 29.12 | 27.53 | 27.62 | 26.13 | 26.05 |
净资产收益率(%) | 3.54 | 2.31 | 1.04 | 4.77 | 3.17 | 2.18 |
股本报酬率(%) | 16.20 | 258.18 | 4.07 | 280.80 | 12.09 | 257.52 |
净资产报酬率(%) | 3.42 | 63.78 | 1.03 | 71.20 | 3.13 | 66.32 |
资产报酬率(%) | 2.84 | 52.35 | 0.83 | 58.78 | 2.57 | 56.07 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.08 | 5.16 | 7.05 | 7.08 | 6.70 | 6.96 |
非主营比重(%) | 12.83 | -1.10 | -7.55 | 0.90 | -2.29 | -1.53 |
主营利润比重(%) | 93.09 | 111.34 | 119.77 | 114.39 | 119.30 | 122.79 |
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(%) | 3.49 | 2.75 | 2.70 | 3.05 | 3.00 | 3.82 |
速动比率(%) | 3.48 | 2.74 | 2.70 | 3.05 | 2.99 | 3.81 |
现金比率(%) | 261.40 | 182.31 | 186.93 | 225.62 | 182.10 | 238.94 |
利息支付倍数(%) | -862.30 | -1,015.15 | -2,928.54 | -1,438.60 | -1,847.39 | -2,212.76 |
资产负债率(%) | 16.86 | 17.93 | 18.77 | 17.44 | 17.90 | 15.46 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 83.14 | 82.07 | 81.23 | 82.56 | 82.10 | 84.54 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 190.70 | -- | 200.54 | -- | 209.07 |
负债与所有者权益比率(%) | 20.29 | 21.84 | 23.10 | 21.13 | 21.81 | 18.29 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 46.01 | -- | 42.82 | -- | 42.68 |
资本固定化比率(%) | 70.62 | 80.90 | 79.78 | 79.31 | 79.66 | 77.17 |
产权比率(%) | 14.22 | 14.89 | 16.04 | 13.71 | 14.05 | 10.76 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 43.04 | -- | 41.17 | -- | 40.44 |
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(%) | 3.66 | 1.31 | 1.28 | -2.81 | -3.08 | -1.89 |
净利润增长率(%) | 34.00 | 13.24 | 19.59 | 12.58 | 10.84 | 27.05 |
净资产增长率(%) | 22.65 | 4.26 | 1.86 | 2.28 | -0.03 | -0.23 |
总资产增长率(%) | 21.12 | 7.39 | 5.90 | 4.48 | 2.35 | 0.37 |
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) | 2.85 | 2.06 | 1.08 | 6.43 | 3.02 | 2.13 |
应收账款周转天数(天) | 94.86 | 87.17 | 83.57 | 56.01 | 89.40 | 84.32 |
存货周转率(次) | 79.79 | 58.20 | 35.68 | 161.52 | 107.22 | 73.40 |
固定资产周转率(次) | -- | 0.15 | -- | 0.33 | -- | 0.16 |
总资产周转率(次) | 0.09 | 0.06 | 0.03 | 0.14 | 0.10 | 0.07 |
存货周转天数(天) | 3.38 | 3.09 | 2.52 | 2.23 | 2.52 | 2.45 |
总资产周转天数(天) | 2,947.60 | 2,790.70 | 2,941.18 | 2,555.00 | 2,705.41 | 2,666.67 |
流动资产周转率(次) | 0.24 | 0.19 | 0.09 | 0.42 | 0.29 | 0.20 |
流动资产周转天数(天) | 1,126.41 | 949.87 | 1,026.23 | 867.47 | 919.62 | 908.17 |
经营现金净流量对销售收入比率(%) | 0.22 | -0.03 | 0.10 | 0.86 | 0.43 | 0.25 |
资产的经营现金流量回报率(%) | 0.02 | -0.00 | 0.00 | 0.12 | 0.04 | 0.02 |
经营现金净流量与净利润的比率(%) | 0.65 | -0.10 | 0.36 | 3.12 | 1.63 | 0.97 |
经营现金净流量对负债比率(%) | 0.11 | -0.01 | 0.02 | 0.68 | 0.23 | 0.11 |
现金流量比率(%) | 15.66 | -1.49 | 2.33 | 104.89 | 36.33 | 18.61 |
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