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 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.51 | 0.35 | 0.18 | 0.74 | 0.65 | 0.45 | 0.32 | 0.47 | 0.42 | 0.25 | 0.09 | 0.43 | 0.38 | 0.20 | 0.07 | 0.39 | 0.26 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.50 | -- | 3.26 | -- | 3.06 | 2.93 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.05 | -- | 0.11 | -- | 0.57 | 0.33 | -- | -- | -- |
426,086 | 285,737 | 154,504 | 587,382 | 447,120 | 309,782 | 159,786 | 492,922 | 367,099 | 237,708 | 94,221 | 436,399 | 310,868 | 200,396 | 86,332 | 343,277 | 159,999 | 296,999 | 242,839 | 201,868 |
132,878 | 89,619 | 46,656 | 180,738 | 166,517 | 121,658 | 76,030 | 149,353 | 114,674 | 69,067 | 29,104 | 127,089 | 97,165 | 61,012 | 27,225 | 98,218 | 53,421 | 86,207 | 73,501 | 62,037 |
101,514 | 68,954 | 35,429 | 142,150 | 125,113 | 87,765 | 62,473 | 85,456 | 73,033 | 41,363 | 15,911 | 64,259 | 56,019 | 32,468 | 12,693 | 55,243 | 35,857 | 53,010 | 30,483 | 35,301 |
11,117 | 7,550 | 3,325 | 20,947 | 16,883 | 3,926 | 2,000 | 4,494 | 2,107 | 562 | -134 | 2,051 | 1,795 | 288 | -217 | -475 | -24 | 259 | 68 | -1 |
575 | 234 | 80 | 698 | 426 | 185 | 60 | 279 | 214 | 170 | 39 | 2,430 | 2,698 | 260 | 277 | 5,241 | 4,893 | 170 | 8,726 | 3,302 |
102,088 | 69,187 | 35,509 | 142,848 | 125,538 | 87,950 | 62,533 | 85,735 | 73,248 | 41,534 | 15,950 | 66,689 | 58,717 | 32,729 | 12,970 | 60,484 | 40,750 | 53,179 | 39,210 | 38,603 |
86,016 | 58,955 | 30,500 | 123,835 | 109,578 | 75,818 | 53,738 | 72,089 | 61,358 | 33,819 | 12,065 | 55,352 | 48,817 | 26,490 | 9,632 | 51,344 | 34,367 | 45,223 | 30,127 | 23,228 |
84,206 | 57,974 | 29,993 | 122,325 | 108,551 | 75,134 | 53,521 | 69,346 | 59,850 | 33,120 | 11,308 | 50,631 | 44,219 | 25,899 | 9,258 | 45,280 | 30,064 | 43,666 | 28,868 | 22,675 |
116,444 | 59,831 | 21,792 | 184,770 | 117,719 | 92,217 | 30,054 | 108,054 | 71,116 | -8,909 | 4,662 | 136,869 | 49,680 | 13,812 | 803 | 74,644 | 43,368 | 54,664 | 99,175 | 51,634 |
-8,334 | -36,218 | 7,654 | -67,804 | -75,498 | -59,017 | -51,257 | 108,640 | 70,300 | 207,052 | 8,628 | 33,443 | -4,185 | -14,371 | -28,877 | -14,423 | 25,102 | -19,940 | 56,077 | 13,312 |
2,315,083 | 2,254,734 | 2,256,032 | 2,146,539 | 2,135,255 | 2,064,729 | 1,992,642 | 1,883,913 | 1,859,078 | 1,828,663 | 1,499,844 | 1,449,072 | -- | 1,275,355 | -- | 1,166,236 | 1,097,498 | 951,759 | 835,743 | 641,058 |
565,303 | 533,096 | 564,894 | 512,551 | 533,252 | 528,615 | 522,553 | 495,484 | 542,648 | 583,959 | 370,780 | 357,991 | -- | 321,796 | -- | 279,064 | 288,327 | 229,305 | 223,146 | 160,201 |
1,324,604 | 1,292,750 | 1,286,176 | 1,208,555 | 1,218,617 | 1,182,839 | 1,115,163 | 1,065,678 | 1,052,862 | 1,055,962 | 1,004,565 | 967,566 | -- | 828,676 | -- | 750,048 | 700,408 | 546,617 | 479,373 | 339,109 |
458,879 | 452,688 | 451,381 | 428,616 | 477,966 | 456,478 | 420,664 | 398,524 | 414,562 | 492,689 | 476,515 | 425,404 | -- | 377,237 | -- | 338,425 | 288,333 | 233,646 | 214,025 | 136,989 |
930,562 | 903,364 | 912,067 | 880,867 | 865,989 | 832,229 | 831,592 | 776,354 | 765,624 | 738,085 | 466,331 | 454,761 | -- | 424,369 | -- | 397,879 | 380,903 | 356,753 | 308,800 | 220,525 |
9.52 | 6.56 | 3.40 | 15.00 | 13.35 | 9.38 | 6.68 | 11.33 | 10.29 | 6.59 | 2.62 | 13.00 | 11.56 | 6.44 | -- | 13.67 | 9.28 | 13.61 | 10.79 | 11.09 |
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(%) | 3.88 | 2.71 | 1.40 | 6.10 | 5.35 | 3.85 |
主营业务利润率(%) | 31.19 | 31.36 | 30.20 | 30.77 | 37.24 | 39.27 |
总资产净利润率(%) | 4.03 | 2.77 | 1.44 | 6.50 | 5.68 | 4.03 |
成本费用利润率(%) | 30.52 | 31.13 | 29.44 | 30.95 | 37.35 | 39.32 |
营业利润率(%) | 23.82 | 24.13 | 22.93 | 24.20 | 27.98 | 28.33 |
主营业务成本率(%) | 67.76 | 67.64 | 68.89 | 68.29 | 61.83 | 59.83 |
销售净利率(%) | 21.10 | 21.36 | 20.45 | 22.29 | 25.53 | 25.67 |
净资产收益率(%) | 9.24 | 6.53 | 3.34 | 14.06 | 12.65 | 9.11 |
股本报酬率(%) | 53.57 | 47.60 | 18.82 | 88.51 | 68.01 | 56.64 |
净资产报酬率(%) | 9.08 | 8.30 | 3.26 | 15.84 | 12.45 | 10.78 |
资产报酬率(%) | 3.88 | 3.54 | 1.40 | 6.92 | 5.35 | 4.60 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.69 | 9.14 | 8.27 | 9.34 | 12.41 | 11.48 |
非主营比重(%) | 11.45 | 11.25 | 9.59 | 15.15 | 13.79 | 4.67 |
主营利润比重(%) | 130.16 | 129.53 | 131.39 | 126.52 | 132.64 | 138.33 |
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(%) | 1.23 | 1.18 | 1.25 | 1.20 | 1.12 | 1.16 |
速动比率(%) | 0.99 | 0.93 | 1.02 | 1.00 | 0.92 | 0.99 |
现金比率(%) | 35.23 | 29.63 | 39.49 | 40.05 | 34.96 | 40.22 |
利息支付倍数(%) | 544.91 | 566.84 | 569.86 | 601.24 | 714.75 | 791.64 |
资产负债率(%) | 57.22 | 57.33 | 57.01 | 56.30 | 57.07 | 57.29 |
长期债务与营运资金比率(%) | 6.53 | 8.37 | 5.87 | 7.37 | 12.39 | 9.36 |
股东权益比率(%) | 42.78 | 42.67 | 42.99 | 43.70 | 42.93 | 42.71 |
长期负债比率(%) | 30.00 | 29.86 | 29.52 | 28.81 | 32.08 | 32.70 |
股东权益与固定资产比率(%) | -- | 1,765.99 | -- | 1,963.41 | -- | 1,873.93 |
负债与所有者权益比率(%) | 133.73 | 134.38 | 132.62 | 128.85 | 132.94 | 134.13 |
长期资产与长期资金比率(%) | 103.85 | 105.28 | 103.38 | 104.99 | 100.02 | 98.65 |
资本化比率(%) | 41.21 | 41.17 | 40.71 | 39.73 | 42.77 | 43.36 |
固定资产净值率(%) | -- | 74.30 | -- | 73.08 | -- | 75.19 |
资本固定化比率(%) | 176.66 | 178.97 | 174.37 | 174.20 | 174.77 | 174.18 |
产权比率(%) | 116.44 | 117.05 | 115.21 | 111.62 | 126.88 | 128.33 |
清算价值比率(%) | 62.89 | 61.60 | 65.68 | 64.11 | 58.74 | 81.98 |
固定资产比重(%) | -- | 2.42 | -- | 2.23 | -- | 2.28 |
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(%) | -4.70 | -7.76 | -3.31 | 19.16 | 21.80 | 30.32 |
净利润增长率(%) | -21.23 | -23.24 | -44.72 | 77.44 | 81.31 | 125.43 |
净资产增长率(%) | 8.06 | 9.08 | 10.53 | 14.64 | 13.70 | 14.13 |
总资产增长率(%) | 8.42 | 9.20 | 13.22 | 13.94 | 14.86 | 12.91 |
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) | 2.55 | 1.73 | 0.96 | 4.68 | 3.30 | 2.38 |
应收账款周转天数(天) | 105.87 | 103.83 | 94.17 | 76.91 | 81.88 | 75.74 |
存货周转率(次) | 2.91 | 1.97 | 1.13 | 5.51 | 3.56 | 2.67 |
固定资产周转率(次) | -- | 5.59 | -- | 12.22 | -- | 6.49 |
总资产周转率(次) | 0.19 | 0.13 | 0.07 | 0.29 | 0.22 | 0.16 |
存货周转天数(天) | 92.83 | 91.58 | 79.62 | 65.37 | 75.86 | 67.31 |
总资产周转天数(天) | 1,413.61 | 1,386.75 | 1,282.05 | 1,234.99 | 1,213.48 | 1,147.23 |
流动资产周转率(次) | 0.79 | 0.55 | 0.29 | 1.17 | 0.87 | 0.61 |
流动资产周转天数(天) | 341.51 | 329.37 | 313.81 | 308.91 | 310.59 | 297.52 |
经营现金净流量对销售收入比率(%) | 0.27 | 0.21 | 0.14 | 0.31 | 0.26 | 0.30 |
资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.01 | 0.09 | 0.06 | 0.04 |
经营现金净流量与净利润的比率(%) | 1.30 | 0.98 | 0.69 | 1.41 | 1.03 | 1.16 |
经营现金净流量对负债比率(%) | 0.09 | 0.05 | 0.02 | 0.15 | 0.10 | 0.08 |
现金流量比率(%) | 25.38 | 13.22 | 4.83 | 43.11 | 24.63 | 20.20 |
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