报告日期 |
---|
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 | 2015-06-30 | 2015-03-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.13 | 0.84 | 0.39 | 1.11 | 0.91 | 0.69 | 0.32 | 0.72 | 0.70 | 0.66 | 0.23 | 0.60 | 0.61 | 0.42 | 0.22 | 0.48 | 0.40 | 0.26 | 0.09 | 0.17 | 0.19 | 0.10 | 0.04 | 0.04 | 0.08 | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.13 | 0.16 | 0.15 | 0.09 | 0.53 | 0.43 | 0.33 | 0.24 | 1.12 | 0.86 | 0.58 | 0.30 | 1.71 | 1.25 | 0.78 | 0.41 | 1.43 | 1.05 | 0.80 | 1.13 | 0.90 | 0.86 | 0.36 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.89 | -- | 4.99 | 4.71 | 4.43 | 8.39 | 7.94 | 7.92 | 7.55 | 7.14 | 6.76 | 3.33 | 2.67 | -- | 1.56 | 0.70 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16 | -- | 0.19 | 0.00 | -0.03 | 0.76 | 0.71 | 0.57 | 0.50 | 1.23 | 0.77 | 0.42 | 0.97 | -- | 0.67 | 0.40 |
2,377,324 | 1,552,939 | 809,166 | 2,927,462 | 2,197,587 | 1,507,092 | 767,673 | 2,650,866 | 1,924,797 | 1,231,195 | 594,123 | 2,572,123 | 1,890,994 | 1,272,447 | 635,394 | 2,601,173 | 1,913,693 | 1,272,050 | 250,465 | 754,767 | 534,829 | 326,129 | 85,764 | 362,853 | 275,434 | 176,802 | 98,101 | 451,086 | 354,885 | 231,371 | 122,246 | 612,446 | 461,813 | 318,257 | 169,704 | 805,531 | 581,173 | 377,764 | 198,974 | 1,021,285 | 730,659 | 472,361 | 218,678 | 806,008 | 608,965 | 375,067 | 179,125 | 675,210 | 463,970 | 315,576 | 516,028 | 409,137 | 372,234 | 235,814 |
489,987 | 335,224 | 170,864 | 627,917 | 505,965 | 363,724 | 178,196 | 673,886 | 493,825 | 319,050 | 142,569 | 488,957 | 373,823 | 249,654 | 123,929 | 480,731 | 352,531 | 246,380 | 63,415 | 160,541 | 110,433 | 67,436 | 16,486 | 69,552 | 51,225 | 33,895 | 20,755 | 85,703 | 55,667 | 35,342 | 18,452 | 105,399 | 83,276 | 61,312 | 33,439 | 182,220 | 136,075 | 95,370 | 54,041 | 268,362 | 195,803 | 133,493 | 65,399 | 195,205 | 148,015 | 105,871 | 51,115 | 163,455 | 106,704 | 74,038 | 124,875 | 92,789 | 73,894 | 57,708 |
238,518 | 177,334 | 86,679 | 261,995 | 217,631 | 168,064 | 83,131 | 195,158 | 178,242 | 152,522 | 56,484 | 152,937 | 139,342 | 98,782 | 50,129 | 123,613 | 104,010 | 70,479 | 22,321 | 42,192 | 43,709 | 22,237 | 8,277 | 2,725 | 12,971 | 3,029 | 886 | 1,397 | 2,549 | 5,038 | 3,807 | 21,593 | 29,579 | 28,435 | 18,223 | 98,379 | 81,507 | 62,966 | 45,523 | 188,187 | 144,413 | 96,827 | 49,892 | 138,713 | 112,605 | 72,884 | 38,167 | 104,185 | 71,974 | 52,514 | 75,985 | 60,260 | 43,093 | 34,816 |
23,826 | 23,691 | 2,870 | 28,148 | 16,548 | 12,628 | 5,676 | 9,063 | 2,801 | -3,103 | -5,649 | -2,201 | -4,175 | -1,840 | -3,425 | -2,013 | 8,425 | 5,949 | 1,276 | 8,141 | 4,577 | 2,174 | 1,131 | 4,018 | 3,018 | 2,465 | 1,483 | 7,902 | 6,605 | 4,425 | 1,888 | 5,764 | 4,244 | 2,035 | 349 | 256 | 646 | 388 | 26 | 2,916 | 3,065 | 2,586 | 681 | 1,234 | 810 | 375 | 44 | 905 | 291 | 291 | 114 | 69 | 79 | -0 |
1,387 | 939 | 547 | 337 | -868 | -1,005 | 270 | -1,168 | -228 | -613 | 198 | 70 | 1,461 | 759 | 1,008 | 5,261 | 2,644 | -59 | -33 | 111 | -657 | -527 | -41 | 1,013 | 575 | 295 | 48 | 1,640 | 760 | 576 | 155 | 1,665 | 755 | 485 | 12 | 1,988 | 891 | 428 | 25 | 2,906 | 1,095 | 1,707 | 56 | 3,390 | 1,211 | 109 | 60 | 2,251 | 2,151 | 1,275 | 1,337 | 177 | -- | -- |
239,906 | 178,272 | 87,226 | 262,332 | 216,763 | 167,058 | 83,401 | 193,989 | 178,014 | 151,909 | 56,682 | 153,008 | 140,804 | 99,541 | 51,137 | 128,874 | 106,654 | 70,420 | 22,287 | 42,303 | 43,052 | 21,710 | 8,236 | 3,738 | 13,547 | 3,324 | 934 | 3,037 | 3,308 | 5,614 | 3,962 | 23,258 | 30,334 | 28,919 | 18,234 | 100,367 | 82,398 | 63,394 | 45,549 | 191,093 | 145,507 | 98,534 | 49,948 | 142,103 | 113,815 | 72,993 | 38,227 | 106,436 | 74,126 | 53,789 | 77,322 | 60,437 | 57,969 | 35,407 |
196,196 | 146,455 | 68,175 | 194,779 | 157,720 | 120,221 | 55,631 | 123,915 | 121,310 | 113,517 | 40,191 | 104,025 | 105,965 | 73,073 | 37,797 | 83,234 | 68,529 | 45,593 | 15,322 | 28,425 | 31,916 | 16,303 | 7,419 | 6,200 | 12,815 | 4,222 | 1,953 | 4,220 | 4,472 | 5,884 | 4,015 | 20,519 | 26,109 | 24,796 | 14,048 | 86,671 | 69,831 | 53,569 | 38,366 | 158,915 | 120,066 | 80,762 | 41,879 | 119,406 | 87,506 | 54,641 | 28,761 | 88,257 | 61,788 | 45,060 | 63,041 | 50,376 | 48,102 | 20,362 |
165,671 | 116,263 | 56,820 | 179,320 | 145,502 | 108,799 | 47,257 | 169,778 | 162,317 | 107,094 | 42,933 | 82,003 | 87,081 | 62,438 | 35,426 | 58,718 | 48,419 | 37,901 | 15,439 | 38,708 | 26,752 | 13,424 | 6,844 | 522 | 8,074 | 375 | 1,092 | -1,634 | 676 | 3,717 | 2,753 | 16,076 | 23,568 | 23,481 | 13,467 | 84,032 | 69,214 | 53,260 | -- | 156,133 | -- | 78,622 | -- | 116,666 | -- | 54,576 | -- | 85,986 | -- | 43,978 | 62,060 | -- | 35,907 | 19,959 |
108,211 | 70,472 | 31,207 | 295,526 | 78,254 | 21,988 | 21,229 | 241,197 | 81,971 | 5,763 | -1,957 | 285,222 | 189,643 | 97,732 | 21,667 | 123,181 | 35,936 | -34,818 | 8,671 | 118,477 | 91,027 | 75,498 | 50,275 | 52,835 | 39,965 | 32,556 | 21,858 | 30,622 | 27,256 | 30,753 | 19,069 | 18,693 | 29,245 | 5,278 | -6,643 | -53,177 | -51,540 | -55,806 | -25,363 | 34,741 | 26,027 | 322 | -4,705 | 53,548 | 49,922 | 39,929 | 34,778 | 86,050 | 53,637 | 23,453 | 54,103 | 31,106 | 37,471 | 22,250 |
-42,789 | -54,013 | -63,131 | 40,210 | -69,153 | -9,781 | -8,661 | -101,720 | -36,874 | -54,865 | -100,870 | 103,821 | -22,353 | 30,939 | 42,706 | 90,004 | 70,832 | 76,870 | 5,258 | -76,499 | -50,242 | -15,255 | 17,422 | 66,007 | 39,678 | 114,150 | 63,923 | -35,709 | -78,230 | -67,937 | -1,949 | -28,812 | -58,117 | -77,953 | -46,295 | -182,239 | -198,796 | -89,186 | -30,561 | 123,989 | -40,404 | -36,087 | -39,145 | -39,735 | -23,967 | -19,598 | -8,098 | 262,907 | 270,128 | -5,066 | 28,753 | 35,246 | 46,596 | 14,094 |
4,182,170 | 3,948,426 | 3,707,672 | 3,664,801 | 3,582,031 | 3,463,041 | 3,559,570 | 3,371,442 | 3,227,766 | 3,050,279 | 2,894,741 | 2,971,260 | 2,892,104 | 2,893,960 | 2,823,023 | 2,769,085 | 2,727,322 | 2,694,887 | 2,022,165 | 1,915,459 | 1,687,148 | 1,649,731 | 1,405,283 | 1,174,790 | 1,200,181 | 1,195,094 | 1,198,703 | 1,205,465 | 1,241,208 | 1,217,285 | 1,223,420 | 1,219,222 | 1,280,577 | 1,310,844 | 1,295,827 | 1,263,456 | 1,318,974 | 1,285,320 | 1,322,440 | 1,299,514 | 1,142,728 | 1,122,032 | 1,028,093 | 1,032,051 | 996,300 | 993,263 | 944,341 | 902,661 | 832,716 | 532,087 | 475,295 | -- | 373,675 | 245,592 |
2,980,083 | 2,769,120 | 2,615,537 | 2,530,103 | 2,418,600 | 2,336,767 | 2,422,068 | 2,250,223 | 2,294,381 | 2,130,102 | 1,968,603 | 2,022,169 | 1,897,562 | 1,886,042 | 1,845,338 | 1,835,403 | 1,819,419 | 1,782,031 | 1,080,663 | 1,060,744 | 1,169,586 | 1,127,435 | 887,944 | 896,218 | 880,459 | 854,428 | 879,894 | 884,870 | 925,553 | 902,142 | 911,520 | 901,809 | 974,114 | 1,003,903 | 996,671 | 996,738 | 1,048,618 | 1,028,721 | 1,065,869 | 1,043,676 | 905,402 | 901,353 | 820,999 | 837,120 | 811,845 | 825,388 | 788,629 | 757,781 | 723,778 | 436,410 | 414,388 | -- | 344,982 | 217,208 |
2,389,251 | 2,295,636 | 2,074,980 | 2,099,703 | 2,065,133 | 1,978,037 | 2,103,844 | 1,968,058 | 1,833,387 | 1,659,120 | 1,549,683 | 1,657,035 | 1,580,075 | 1,613,444 | 1,561,932 | 1,540,001 | 1,504,494 | 1,503,014 | 851,509 | 757,928 | 527,675 | 512,020 | 339,347 | 198,937 | 227,411 | 231,274 | 235,290 | 243,219 | 285,903 | 258,235 | 259,003 | 260,842 | 312,159 | 344,346 | 315,335 | 295,238 | 364,142 | 345,658 | 349,187 | 364,129 | 413,908 | 432,771 | 379,672 | 417,189 | 424,992 | 423,712 | 401,703 | 388,655 | 350,536 | 336,942 | 319,332 | -- | 283,583 | 200,281 |
1,749,763 | 1,868,386 | 1,523,599 | 1,403,911 | 1,297,351 | 1,277,518 | 1,322,409 | 1,364,417 | 1,249,505 | 1,200,702 | 1,128,200 | 1,228,229 | 1,183,272 | 1,241,950 | 1,112,189 | 1,099,586 | 1,093,450 | 1,101,304 | 527,633 | 541,538 | 417,694 | 400,312 | 241,937 | 196,193 | 223,229 | 227,694 | 231,447 | 239,499 | 280,584 | 253,893 | 254,364 | 256,301 | 307,271 | 339,404 | 310,228 | 290,126 | 358,715 | 340,358 | 344,379 | 353,689 | 402,668 | 421,578 | 368,289 | 404,474 | 409,524 | 402,365 | 378,611 | 365,649 | 311,201 | 297,842 | 282,313 | -- | 276,954 | 198,544 |
1,712,252 | 1,594,954 | 1,573,678 | 1,479,549 | 1,431,367 | 1,385,312 | 1,353,889 | 1,306,379 | 1,300,905 | 1,296,171 | 1,252,755 | 1,223,973 | 1,224,440 | 1,194,605 | 1,177,149 | 1,145,721 | 1,140,422 | 1,113,188 | 1,094,651 | 1,080,021 | 1,087,033 | 1,067,416 | 1,057,699 | 967,417 | 962,121 | 953,195 | 952,225 | 950,257 | 942,658 | 945,611 | 949,890 | 943,232 | 952,301 | 950,187 | 964,405 | 951,885 | 937,276 | 921,013 | 954,443 | 916,078 | 699,073 | 659,770 | 620,887 | 587,408 | 555,508 | 554,143 | 528,262 | 499,502 | 473,033 | 186,264 | 149,605 | -- | 87,554 | 39,465 |
12.46 | 9.33 | 4.50 | 14.06 | 11.52 | 8.83 | 4.19 | 9.79 | 9.57 | 8.90 | 3.25 | 8.78 | 8.91 | 6.18 | 3.25 | 7.48 | 6.16 | 4.14 | 1.41 | 2.72 | 3.06 | 1.60 | 0.71 | 0.64 | 1.33 | 0.44 | 0.21 | 0.45 | 0.47 | 0.62 | 0.42 | 2.16 | 2.73 | 2.57 | 1.46 | 9.27 | 7.47 | 5.68 | 4.10 | 23.54 | 18.71 | 12.95 | 6.88 | 21.66 | 16.11 | 10.37 | 5.60 | 29.36 | 26.20 | 26.61 | 52.80 | -- | 75.74 | 69.55 |
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(%) | 4.84 | 3.85 | 1.92 | 5.65 | 4.72 | 3.71 |
主营业务利润率(%) | 20.55 | 21.54 | 21.07 | 21.41 | 22.97 | 24.08 |
总资产净利润率(%) | 5.16 | 3.99 | 1.93 | 5.88 | 4.87 | 3.76 |
成本费用利润率(%) | 11.77 | 13.52 | 12.60 | 10.27 | 11.36 | 12.93 |
营业利润率(%) | 10.03 | 11.42 | 10.71 | 8.95 | 9.90 | 11.15 |
主营业务成本率(%) | 79.04 | 78.06 | 78.63 | 78.15 | 76.61 | 75.49 |
销售净利率(%) | 8.52 | 9.78 | 8.78 | 7.07 | 7.70 | 8.54 |
净资产收益率(%) | 11.46 | 9.18 | 4.33 | 13.16 | 11.02 | 8.68 |
股本报酬率(%) | 113.83 | 496.41 | 39.95 | 528.11 | 95.32 | 483.21 |
净资产报酬率(%) | 11.30 | 53.45 | 4.35 | 60.05 | 11.15 | 57.75 |
资产报酬率(%) | 4.84 | 22.37 | 1.92 | 25.64 | 4.72 | 24.76 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.27 | 6.45 | 6.64 | 8.69 | 9.80 | 9.84 |
非主营比重(%) | 10.51 | 13.82 | 3.92 | 10.86 | 7.23 | 6.96 |
主营利润比重(%) | 203.68 | 187.61 | 195.42 | 238.96 | 232.92 | 217.25 |
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(%) | 1.70 | 1.48 | 1.72 | 1.80 | 1.86 | 1.83 |
速动比率(%) | 1.29 | 1.10 | 1.31 | 1.36 | 1.43 | 1.42 |
现金比率(%) | 21.81 | 19.90 | 23.24 | 26.88 | 23.28 | 28.48 |
利息支付倍数(%) | 2,964.41 | 2,627.62 | 2,512.66 | 1,305.05 | 1,345.30 | 1,305.74 |
资产负债率(%) | 57.13 | 58.14 | 55.96 | 57.29 | 57.65 | 57.12 |
长期债务与营运资金比率(%) | 0.33 | 0.22 | 0.30 | 0.41 | 0.45 | 0.41 |
股东权益比率(%) | 42.87 | 41.86 | 44.04 | 42.71 | 42.35 | 42.88 |
长期负债比率(%) | 9.69 | 4.95 | 8.76 | 12.64 | 14.09 | 12.68 |
股东权益与固定资产比率(%) | -- | 450.49 | -- | 407.22 | -- | 379.61 |
负债与所有者权益比率(%) | 133.26 | 138.89 | 127.09 | 134.16 | 136.14 | 133.20 |
长期资产与长期资金比率(%) | 54.69 | 63.81 | 55.79 | 55.94 | 57.55 | 58.54 |
资本化比率(%) | 18.43 | 10.58 | 16.59 | 22.84 | 24.97 | 22.82 |
固定资产净值率(%) | -- | 33.40 | -- | 34.40 | -- | 34.92 |
资本固定化比率(%) | 67.05 | 71.35 | 66.89 | 72.50 | 76.70 | 75.84 |
产权比率(%) | 120.19 | 124.87 | 113.21 | 119.30 | 118.80 | 115.59 |
清算价值比率(%) | 189.46 | 186.29 | 194.67 | 189.50 | 191.56 | 193.81 |
固定资产比重(%) | -- | 9.29 | -- | 10.49 | -- | 11.30 |
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(%) | 8.18 | 3.04 | 5.41 | 10.43 | 14.17 | 22.41 |
净利润增长率(%) | 19.73 | 18.08 | 17.56 | 50.12 | 28.41 | 6.69 |
净资产增长率(%) | 18.20 | 11.30 | 12.16 | 11.52 | 8.79 | 6.75 |
总资产增长率(%) | 16.75 | 14.02 | 4.16 | 8.70 | 10.98 | 13.53 |
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) | 3.48 | 2.40 | 1.26 | 5.09 | 3.65 | 2.39 |
应收账款周转天数(天) | 77.54 | 75.06 | 71.16 | 70.72 | 74.02 | 75.17 |
存货周转率(次) | 2.79 | 1.82 | 1.03 | 4.25 | 3.30 | 2.33 |
固定资产周转率(次) | -- | 4.13 | -- | 7.43 | -- | 3.79 |
总资产周转率(次) | 0.61 | 0.41 | 0.22 | 0.83 | 0.63 | 0.44 |
存货周转天数(天) | 96.75 | 98.84 | 87.67 | 84.77 | 81.86 | 77.34 |
总资产周转天数(天) | 445.62 | 441.18 | 410.02 | 432.64 | 427.15 | 408.16 |
流动资产周转率(次) | 0.86 | 0.59 | 0.31 | 1.22 | 0.94 | 0.66 |
流动资产周转天数(天) | 312.90 | 307.11 | 286.17 | 293.93 | 286.81 | 273.93 |
经营现金净流量对销售收入比率(%) | 0.05 | 0.05 | 0.04 | 0.10 | 0.04 | 0.01 |
资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.08 | 0.02 | 0.01 |
经营现金净流量与净利润的比率(%) | 0.53 | 0.46 | 0.44 | 1.43 | 0.46 | 0.17 |
经营现金净流量对负债比率(%) | 0.05 | 0.03 | 0.02 | 0.14 | 0.04 | 0.01 |
现金流量比率(%) | 6.18 | 3.77 | 2.05 | 21.05 | 6.03 | 1.72 |
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