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 | 2009-06-30 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.04 | 0.02 | -0.04 | 0.00 | 0.01 | 0.00 | -0.18 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | 0.04 | 0.05 | 0.04 | 0.18 | 0.13 | 0.13 | 0.07 | 0.32 | 0.20 | 0.14 | 0.05 | 0.30 | 0.27 | 0.23 | 0.05 | 0.30 | 0.18 | 0.14 | 0.06 | 0.25 | 0.16 | 0.11 | 0.06 | 0.22 | 0.16 | 0.10 | 0.06 | 0.16 | 0.14 | 0.09 | 0.05 | 0.17 | 0.14 | 0.11 | 0.17 | 0.13 | 0.09 | 0.17 | 0.15 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.69 | -- | -- | -- | 3.38 | -- | -- | -- | 3.14 | -- | -- | -- | 2.88 | -- | 2.73 | -- | 2.67 | -- | 2.55 | 2.49 | 2.47 | 2.41 | 2.38 | 2.35 | 2.31 | 2.26 | 2.20 | 1.65 | 1.55 | -- | -- | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -- | -- | -- | -0.27 | -- | -- | -- | 0.02 | -- | -- | -- | -0.07 | -- | -0.19 | -- | -0.07 | -- | 0.11 | 0.11 | 0.09 | -0.85 | -0.14 | 0.01 | -0.06 | 0.07 | -0.04 | 0.01 | 0.20 | -- | 0.05 | 0.00 | 0.00 |
1,244,904 | 875,253 | 406,710 | 1,549,401 | 1,084,928 | 729,854 | 331,478 | 1,495,372 | 1,017,911 | 716,444 | 259,949 | 2,115,352 | 1,499,599 | 1,007,403 | 445,480 | 2,267,704 | 1,652,066 | 1,171,269 | 538,421 | 2,543,999 | 1,876,935 | 1,262,634 | 592,475 | 2,715,534 | 1,856,942 | 1,188,049 | 556,320 | 2,243,756 | 1,505,884 | 1,148,284 | 449,036 | 2,224,123 | 1,792,051 | 1,349,893 | 762,467 | 2,671,797 | 2,350,791 | 1,593,635 | 758,107 | 2,648,639 | 2,164,358 | 1,383,402 | 609,218 | 1,950,612 | 1,640,862 | 1,063,265 | 510,103 | 1,568,996 | 1,262,933 | 824,828 | 1,102,762 | 846,568 | 557,144 | 889,252 | 753,625 |
113,639 | 81,052 | 41,964 | 132,802 | 91,404 | 65,139 | 34,578 | 121,357 | 120,501 | 79,605 | 42,844 | 174,818 | 124,944 | 80,060 | 42,123 | 187,703 | 143,639 | 100,528 | 52,994 | 186,221 | 136,929 | 91,518 | 45,316 | 183,345 | 135,783 | 91,933 | 45,207 | 189,233 | 131,196 | 89,759 | 49,968 | 199,774 | 159,543 | 107,583 | 57,528 | 214,654 | 155,377 | 104,997 | 55,289 | 197,657 | 158,957 | 104,386 | 51,268 | 170,051 | 135,633 | 89,934 | 46,027 | 157,843 | 115,881 | 81,389 | 144,900 | 102,982 | 68,042 | 128,030 | 116,601 |
25,479 | 23,010 | 12,467 | -29,448 | 2,737 | 5,817 | 3,090 | -51,171 | 6,151 | 4,305 | 4,062 | 12,427 | 8,915 | 5,901 | 2,141 | 5,093 | 23,867 | 25,268 | 12,809 | 9,934 | 1,346 | 3,814 | 1,365 | -14,227 | 5,800 | 5,648 | 2,484 | -8,567 | 5,447 | 5,582 | 8,065 | 27,506 | 49,882 | 39,854 | 23,619 | 67,632 | 56,569 | 41,581 | 24,132 | 75,479 | 70,040 | 45,735 | 24,275 | 65,588 | 61,962 | 40,029 | 22,595 | 62,902 | 46,329 | 34,598 | 53,280 | 36,452 | 26,724 | 36,546 | 42,276 |
5,913 | 5,996 | 5,307 | 1,105 | 745 | 747 | 52 | 5,523 | 796 | 701 | -88 | 68,659 | 6,042 | 216 | -109 | 335 | -19 | 586 | 4 | 567 | 540 | 564 | 144 | 586 | 421 | 82 | 6 | 774 | 761 | 570 | 5 | 1,668 | 1,530 | 1,014 | 346 | 1,321 | 1,127 | 138 | 13 | 2,243 | 1,667 | 226 | 68 | 322 | 508 | 140 | 117 | 658 | 564 | 376 | 360 | 202 | 121 | 2,006 | 494 |
-395 | -281 | -37 | 2,770 | 2,164 | 1,449 | -261 | -32,151 | -1,196 | -122 | -953 | 4,132 | 1,604 | 1,937 | 1,575 | 3,230 | 2,947 | 7,939 | 7,701 | 95,299 | 77,042 | 72,895 | 35,840 | 179,300 | 97,381 | 65,450 | 24,150 | 173,584 | 133,067 | 112,392 | 17,229 | 113,505 | 35,149 | 24,934 | 5,094 | 57,425 | 18,694 | 11,254 | 2,986 | 29,945 | 4,643 | 2,022 | 584 | 17,578 | 2,367 | 1,402 | 472 | 7,730 | 2,018 | 774 | 6,967 | 6,206 | 3,488 | -- | -- |
25,084 | 22,729 | 12,430 | -26,678 | 4,902 | 7,266 | 2,830 | -83,322 | 4,955 | 4,183 | 3,110 | 16,559 | 10,519 | 7,837 | 3,716 | 8,323 | 26,814 | 33,207 | 20,510 | 105,233 | 78,388 | 76,709 | 37,206 | 165,073 | 103,181 | 71,098 | 26,634 | 165,016 | 138,514 | 117,974 | 25,293 | 141,011 | 85,032 | 64,788 | 28,713 | 125,057 | 75,263 | 52,835 | 27,118 | 105,425 | 74,683 | 47,757 | 24,860 | 83,166 | 64,329 | 41,431 | 23,068 | 70,632 | 48,347 | 35,372 | 60,247 | 42,657 | 30,212 | 59,783 | 72,732 |
17,474 | 17,218 | 10,643 | -16,561 | 301 | 3,147 | 1,100 | -77,624 | 2,914 | 1,051 | 2,639 | 6,260 | 4,380 | 1,820 | 1,606 | -6,797 | 17,034 | 23,634 | 15,451 | 75,494 | 52,851 | 51,382 | 27,837 | 122,276 | 76,931 | 54,110 | 20,058 | 115,265 | 105,464 | 89,063 | 19,671 | 117,324 | 68,805 | 52,721 | 24,253 | 94,774 | 60,494 | 41,909 | 22,651 | 83,611 | 60,815 | 38,774 | 21,419 | 62,268 | 53,858 | 33,649 | 19,366 | 50,955 | 39,037 | 28,521 | 45,321 | 33,757 | 24,496 | 46,602 | 40,718 |
7,374 | 10,247 | 4,770 | -33,695 | -6,958 | -2,136 | -612 | -76,301 | -1,202 | -804 | 1,927 | -100,878 | -7,176 | -9,696 | -947 | -28,640 | 5,903 | 9,971 | 8,502 | -29,058 | 104 | 694 | 953 | -21,983 | 416 | 4,283 | 1,913 | -16,792 | 5,311 | 5,261 | 2,651 | 22,474 | 42,156 | 34,084 | 20,144 | 50,084 | 45,603 | 32,900 | -- | 59,716 | -- | 37,134 | -- | 46,814 | -- | 32,487 | -- | 43,846 | -- | -- | 44,214 | -- | -- | 32,595 | 18,863 |
-156,979 | -147,246 | -65,813 | 115,218 | 18,679 | 15,198 | 31,819 | 14,819 | -114,973 | -61,175 | -33,119 | 188,621 | -68,626 | -19,978 | -48,403 | 51,096 | 31,387 | -5,623 | -26,982 | -266,412 | -170,702 | -160,570 | -100,287 | 112,579 | -87,031 | -89,321 | -103,106 | 50,553 | -95,733 | -64,244 | 7,687 | 37,439 | -64,359 | -39,498 | -26,470 | 120,439 | -71,465 | -22,723 | -27,918 | 33,295 | 42,845 | 42,639 | 35,985 | -327,151 | -52,398 | 2,247 | -23,873 | 28,022 | -15,505 | 2,538 | 53,960 | 6,432 | 13,562 | 86,569 | 23,086 |
-349,841 | -121,865 | -103,736 | -9,191 | -108,800 | -12,345 | 505 | -11,660 | -197,658 | 50,291 | -32,024 | 336,417 | 131,936 | 277,461 | 102,257 | 22,254 | 11,768 | -2,139 | -23,170 | -31,419 | 35,230 | -9,537 | 63,838 | -22,441 | -163,042 | -135,633 | -71,270 | -71,809 | -95,317 | -197,757 | -97,647 | 132,777 | -63,015 | -78,061 | -48,725 | 35,654 | -121,093 | -64,605 | -79,141 | 68,904 | -24,769 | -47,465 | -35,236 | -396,330 | -108,718 | -57,912 | -43,237 | 392,505 | 337,088 | -26,961 | 30,374 | -16,182 | 13,065 | 46,450 | -7,062 |
2,797,220 | 2,955,343 | 2,964,541 | 2,829,906 | 2,890,624 | 2,919,473 | 2,950,765 | 3,002,349 | 3,130,426 | 3,316,597 | 3,119,354 | 3,119,742 | 3,188,588 | 3,231,417 | 3,147,051 | 3,170,998 | 3,142,568 | 3,115,380 | 3,195,864 | 3,139,456 | 3,056,186 | 3,093,959 | 2,653,642 | 2,691,102 | 2,588,604 | 2,609,600 | 2,551,980 | 2,530,344 | 2,534,921 | 2,143,273 | 2,095,999 | 2,075,366 | 1,937,424 | 1,882,686 | 1,875,830 | 1,870,575 | 1,786,925 | 1,796,365 | 1,686,268 | 1,688,042 | 1,646,253 | 1,663,495 | 1,540,447 | 1,514,864 | 1,449,190 | 1,458,906 | 1,407,506 | 1,442,330 | 1,447,945 | 1,086,514 | 1,032,810 | -- | -- | 852,015 | 752,210 |
1,614,615 | 1,774,432 | 1,775,708 | 1,655,892 | 1,740,312 | 1,781,016 | 1,808,525 | 1,848,110 | 1,802,793 | 1,999,581 | 1,805,991 | 1,811,026 | 1,799,327 | 1,924,701 | 1,823,725 | 1,838,239 | 1,845,845 | 1,847,284 | 1,760,697 | 1,824,649 | 1,746,668 | 1,827,719 | 1,370,993 | 1,446,682 | 1,321,166 | 1,381,722 | 1,341,149 | 1,343,464 | 1,465,934 | 1,139,673 | 1,229,055 | 1,212,956 | 1,171,122 | 1,113,373 | 1,155,634 | 1,162,062 | 1,224,589 | 1,237,414 | 1,137,628 | 1,144,910 | 1,105,030 | 1,144,475 | 1,065,872 | 1,040,941 | 988,795 | 1,009,091 | 966,603 | 997,262 | 1,000,082 | 638,022 | 573,335 | -- | -- | 555,762 | 455,732 |
1,087,973 | 1,246,318 | 1,266,811 | 1,143,279 | 1,170,975 | 1,196,995 | 1,229,869 | 1,283,356 | 1,331,368 | 1,520,836 | 1,309,062 | 1,310,969 | 1,374,370 | 1,419,446 | 1,323,124 | 1,359,289 | 1,297,748 | 1,264,300 | 1,278,067 | 1,237,913 | 1,182,642 | 1,226,935 | 1,210,478 | 1,275,768 | 1,199,510 | 1,261,820 | 1,223,249 | 1,222,111 | 1,226,213 | 847,587 | 854,559 | 853,208 | 763,095 | 725,334 | 736,550 | 755,337 | 707,769 | 736,029 | 638,433 | 662,943 | 649,186 | 687,650 | 586,004 | 581,962 | 529,952 | 550,343 | 515,656 | 569,856 | 599,479 | 640,011 | 614,122 | -- | -- | 660,419 | 600,615 |
863,857 | 1,022,325 | 1,036,709 | 917,192 | 700,900 | 628,629 | 668,101 | 720,196 | 726,222 | 886,772 | 835,765 | 836,644 | 711,539 | 759,987 | 665,930 | 704,107 | 662,677 | 666,697 | 681,215 | 641,204 | 565,538 | 611,367 | 596,876 | 663,462 | 567,798 | 635,410 | 607,974 | 607,463 | 602,705 | 669,416 | 682,390 | 679,184 | 584,652 | 547,867 | 559,040 | 577,671 | 532,703 | 557,594 | 464,625 | 490,832 | 461,610 | 502,153 | 403,094 | 401,890 | 336,008 | 355,542 | 311,186 | 378,925 | 388,050 | 428,926 | 407,400 | -- | -- | 435,327 | 373,125 |
1,709,047 | 1,709,182 | 1,702,723 | 1,691,456 | 1,708,436 | 1,711,183 | 1,709,360 | 1,707,590 | 1,787,348 | 1,785,064 | 1,799,740 | 1,797,681 | 1,796,607 | 1,794,420 | 1,807,638 | 1,794,977 | 1,823,168 | 1,829,696 | 1,896,587 | 1,880,472 | 1,853,846 | 1,852,496 | 1,422,196 | 1,394,782 | 1,362,322 | 1,321,834 | 1,303,635 | 1,283,375 | 1,279,181 | 1,265,554 | 1,212,214 | 1,193,115 | 1,142,576 | 1,125,891 | 1,111,983 | 1,087,823 | 1,054,082 | 1,035,158 | 1,027,976 | 1,005,325 | 982,455 | 960,091 | 952,326 | 930,907 | 917,812 | 907,246 | 891,850 | 872,474 | 848,466 | 446,503 | 418,688 | -- | -- | 191,596 | 150,495 |
1.03 | 1.01 | 0.63 | -0.97 | 0.02 | 0.18 | 0.06 | -4.48 | 0.16 | 0.06 | 0.10 | 0.35 | 0.24 | 0.10 | 0.09 | -0.37 | 0.92 | 1.25 | 0.82 | 4.43 | 3.51 | 3.29 | 1.98 | 9.16 | 5.81 | 4.13 | 1.55 | 9.14 | 8.53 | 7.24 | 1.64 | 9.53 | 6.17 | 4.76 | 2.20 | 8.96 | 5.87 | 4.11 | 2.23 | 8.62 | 6.35 | 4.10 | 2.27 | 6.90 | 6.01 | 3.78 | 2.20 | 8.86 | 8.11 | 6.59 | 14.85 | -- | 5.66 | 27.11 | 22.22 |
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(%) | 0.65 | 0.59 | 0.35 | -1.15 | 0.00 | 0.10 |
主营业务利润率(%) | 9.13 | 9.26 | 10.32 | 8.57 | 8.42 | 8.93 |
总资产净利润率(%) | 0.64 | 0.60 | 0.36 | -1.11 | 0.00 | 0.10 |
成本费用利润率(%) | 2.08 | 2.69 | 3.16 | -1.76 | 0.46 | 1.02 |
营业利润率(%) | 2.05 | 2.63 | 3.07 | -1.90 | 0.25 | 0.80 |
主营业务成本率(%) | 90.32 | 90.18 | 89.13 | 90.81 | 90.99 | 90.42 |
销售净利率(%) | 1.45 | 1.99 | 2.58 | -2.10 | 0.01 | 0.42 |
净资产收益率(%) | 1.02 | 1.01 | 0.63 | -0.98 | 0.02 | 0.18 |
股本报酬率(%) | 4.12 | 82.64 | 2.39 | 70.89 | 0.03 | 78.90 |
净资产报酬率(%) | 1.06 | 21.24 | 0.62 | 18.46 | 0.01 | 20.12 |
资产报酬率(%) | 0.65 | 12.28 | 0.35 | 11.00 | 0.00 | 11.87 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.99 | 5.62 | 6.93 | 6.58 | 6.63 | 6.63 |
非主营比重(%) | 22.00 | 25.14 | 42.40 | -14.53 | 59.36 | 30.22 |
主营利润比重(%) | 453.03 | 356.60 | 337.59 | -497.79 | 1,864.74 | 896.53 |
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(%) | 1.87 | 1.74 | 1.71 | 1.81 | 2.48 | 2.83 |
速动比率(%) | 1.24 | 1.23 | 1.28 | 1.39 | 1.94 | 2.24 |
现金比率(%) | 35.67 | 51.89 | 52.99 | 72.08 | 81.64 | 105.79 |
利息支付倍数(%) | -1,423.08 | -58,099.29 | 24,317.64 | 1,336.96 | -263.32 | 1,304.89 |
资产负债率(%) | 38.89 | 42.17 | 42.73 | 40.40 | 40.51 | 41.00 |
长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
股东权益比率(%) | 61.11 | 57.83 | 57.27 | 59.60 | 59.49 | 59.00 |
长期负债比率(%) | 0.29 | 0.20 | 0.28 | 0.29 | 0.39 | 0.39 |
股东权益与固定资产比率(%) | -- | 465.02 | -- | 454.74 | -- | 461.04 |
负债与所有者权益比率(%) | 63.65 | 72.93 | 74.62 | 67.78 | 68.09 | 69.49 |
长期资产与长期资金比率(%) | 68.87 | 68.86 | 69.69 | 69.27 | 66.45 | 65.66 |
资本化比率(%) | 0.47 | 0.35 | 0.48 | 0.48 | 0.66 | 0.66 |
固定资产净值率(%) | -- | 51.54 | -- | 51.89 | -- | 52.10 |
资本固定化比率(%) | 69.19 | 69.10 | 70.02 | 69.61 | 66.89 | 66.09 |
产权比率(%) | 51.01 | 60.17 | 61.55 | 54.87 | 41.42 | 37.16 |
清算价值比率(%) | 293.04 | 263.68 | 260.16 | 279.10 | 370.85 | 417.32 |
固定资产比重(%) | -- | 12.44 | -- | 13.11 | -- | 12.80 |
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(%) | 14.75 | 19.92 | 22.70 | 3.61 | 6.58 | 1.87 |
净利润增长率(%) | 16,223.23 | 473.70 | 750.03 | -- | -96.52 | 225.48 |
净资产增长率(%) | -0.60 | -0.78 | -1.35 | -1.88 | -4.41 | -4.08 |
总资产增长率(%) | -3.23 | 1.23 | 0.47 | -5.74 | -7.66 | -11.97 |
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) | 3.88 | 3.01 | 1.60 | 5.84 | 3.88 | 2.53 |
应收账款周转天数(天) | 69.67 | 59.88 | 56.26 | 61.65 | 69.54 | 71.06 |
存货周转率(次) | 2.43 | 1.76 | 0.87 | 3.89 | 2.72 | 1.83 |
固定资产周转率(次) | -- | 2.37 | -- | 4.09 | -- | 1.92 |
总资产周转率(次) | 0.44 | 0.30 | 0.14 | 0.53 | 0.37 | 0.25 |
存货周转天数(天) | 110.92 | 102.37 | 103.14 | 92.44 | 99.16 | 98.12 |
总资产周转天数(天) | 610.17 | 594.84 | 641.03 | 677.58 | 733.30 | 730.22 |
流动资产周转率(次) | 0.76 | 0.51 | 0.24 | 0.88 | 0.60 | 0.40 |
流动资产周转天数(天) | 354.66 | 352.73 | 379.75 | 407.06 | 446.50 | 447.54 |
经营现金净流量对销售收入比率(%) | -0.13 | -0.17 | -0.16 | 0.07 | 0.02 | 0.02 |
资产的经营现金流量回报率(%) | -0.06 | -0.05 | -0.02 | 0.04 | 0.01 | 0.01 |
经营现金净流量与净利润的比率(%) | -8.68 | -8.45 | -6.28 | -- | 168.67 | 5.00 |
经营现金净流量对负债比率(%) | -0.14 | -0.12 | -0.05 | 0.10 | 0.02 | 0.01 |
现金流量比率(%) | -18.17 | -14.40 | -6.35 | 12.56 | 2.67 | 2.42 |
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