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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.70 | 0.47 | 0.20 | 0.99 | 0.80 | 0.59 | 0.40 | 0.83 | 0.42 | 0.24 | 0.11 | 0.37 | 0.26 | 0.14 | 0.06 | 0.23 | 0.16 | 0.12 | 0.05 | 0.24 | 0.34 | 0.31 | 0.29 | 1.04 | 1.39 | 0.43 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.92 | -- | 1.81 | 1.64 | 1.43 | 1.23 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | 0.17 | 0.58 | 0.33 | 0.45 | 0.89 | 4.84 | 1.23 |
1,121,472 | 730,449 | 350,890 | 871,323 | 633,727 | 402,802 | 205,672 | 626,042 | 401,657 | 249,620 | 120,309 | 480,680 | 338,056 | 203,464 | 93,167 | 306,380 | 225,802 | 146,241 | 67,965 | 299,150 | 296,752 | 292,429 | 285,109 | 193,407 | 178,348 | 83,713 |
239,443 | 160,853 | 73,478 | 304,437 | 263,699 | 191,400 | 118,150 | 285,269 | 157,350 | 93,473 | 47,169 | 148,204 | 99,977 | 56,024 | 25,824 | 80,240 | 57,971 | 40,363 | 19,721 | 82,820 | 109,046 | 84,779 | 92,311 | 63,930 | 72,572 | 28,410 |
165,027 | 109,756 | 49,535 | 238,172 | 194,454 | 144,327 | 96,045 | 186,492 | 99,099 | 56,233 | 26,703 | 84,596 | 60,246 | 30,238 | 12,921 | 45,852 | 33,438 | 24,201 | 11,364 | 49,163 | 69,015 | 50,795 | 46,637 | 41,677 | 54,116 | 16,914 |
416 | 420 | 138 | 3,189 | 2,524 | 2,159 | 848 | 568 | 778 | 185 | 121 | 691 | 834 | 694 | 651 | -1,619 | -1,652 | -1,434 | -911 | -31 | -198 | -- | -- | 435 | -- | 0 |
-19 | -16 | 4 | -150 | 368 | 265 | 125 | 899 | 633 | 300 | 83 | 1,671 | 1,234 | 803 | 695 | 763 | 587 | 559 | 6 | 422 | 3,963 | 2,515 | 1,936 | 1,610 | 1,040 | 816 |
165,008 | 109,740 | 49,539 | 238,022 | 194,821 | 144,591 | 96,171 | 187,391 | 99,732 | 56,533 | 26,786 | 86,267 | 61,480 | 31,041 | 13,616 | 46,615 | 34,025 | 24,761 | 11,370 | 49,585 | 72,979 | 53,310 | 48,573 | 43,287 | 55,155 | 17,729 |
150,430 | 100,275 | 43,671 | 211,992 | 171,685 | 126,103 | 83,782 | 162,878 | 81,173 | 46,081 | 21,517 | 71,724 | 50,752 | 26,142 | 10,921 | 40,731 | 28,988 | 21,289 | 9,849 | 42,653 | 60,328 | 43,048 | 39,199 | 37,234 | 46,758 | 14,222 |
146,934 | 97,508 | 41,970 | 205,521 | 168,299 | 123,731 | 83,072 | 161,934 | 79,315 | 45,240 | 20,891 | 68,793 | 47,722 | 23,589 | 9,735 | 37,058 | 27,373 | 20,288 | 9,454 | 40,780 | 57,594 | 41,526 | 37,881 | 35,527 | 45,874 | 13,882 |
107,239 | 90,627 | 56,118 | 57,973 | -90,043 | 39,715 | 13,891 | 170,117 | 168,859 | 80,387 | 9,977 | 51,020 | 21,530 | 10,782 | 20,622 | 43,091 | 32,326 | 16,731 | 12,645 | 30,904 | 104,797 | 59,103 | 60,952 | 31,860 | 57,973 | 13,841 |
25,831 | 114,309 | -62,609 | 95,556 | 4,293 | 104,393 | 42,861 | 66,710 | 69,224 | 33,034 | 49 | -4,968 | -21,976 | 1,478 | 18,367 | -42,090 | -16,720 | 718 | 2,437 | 22,904 | -20,136 | 78,075 | -7,295 | 1,465 | 12,630 | -5,470 |
2,989,894 | 2,875,844 | 2,339,843 | 2,008,292 | 1,800,051 | 1,720,056 | 1,563,656 | 1,226,580 | 1,192,785 | 1,119,337 | 957,056 | 939,228 | 854,049 | 804,864 | 752,864 | 695,355 | -- | 650,551 | -- | 595,554 | 446,663 | 468,753 | 410,420 | 271,446 | 188,650 | 102,148 |
1,170,048 | 1,212,991 | 793,353 | 889,830 | 773,117 | 809,639 | 770,693 | 556,928 | 599,144 | 588,555 | 455,205 | 445,274 | 397,856 | 384,350 | 347,325 | 304,724 | -- | 308,803 | -- | 294,140 | 222,892 | 246,841 | 182,157 | 96,638 | 90,223 | 42,424 |
1,615,067 | 1,555,821 | 1,115,130 | 827,275 | 660,800 | 629,167 | 483,546 | 503,106 | 635,133 | 595,519 | 484,399 | 487,939 | 417,915 | 395,265 | 350,705 | 328,490 | -- | 304,135 | -- | 270,517 | 150,898 | 211,476 | 244,667 | 123,327 | 66,515 | 63,330 |
924,225 | 846,778 | 761,054 | 616,446 | 513,767 | 467,642 | 360,494 | 333,080 | 361,122 | 369,663 | 445,053 | 445,409 | 384,904 | 299,749 | 256,185 | 225,005 | -- | 182,547 | -- | 196,854 | 139,001 | 180,045 | 208,946 | 61,251 | 38,055 | 57,497 |
1,374,827 | 1,320,023 | 1,224,713 | 1,181,017 | 1,139,251 | 1,090,889 | 1,080,109 | 723,474 | 557,652 | 523,817 | 472,657 | 451,289 | 436,134 | 409,599 | 402,159 | 366,865 | -- | 346,416 | -- | 325,037 | 295,765 | 257,278 | 165,753 | 148,119 | 122,135 | 38,818 |
11.79 | 8.09 | 3.63 | 20.00 | 16.07 | 11.95 | 8.85 | 29.00 | 16.49 | 10.00 | 4.66 | 17.00 | 12.38 | 7.00 | 2.87 | 12.00 | 8.54 | 6.00 | 2.87 | 14.00 | 22.00 | 23.00 | 26.00 | 28.34 | 75.18 | 45.10 |
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(%) | 5.03 | 3.49 | 1.87 | 10.56 | 9.54 | 7.33 |
主营业务利润率(%) | 21.35 | 22.02 | 20.94 | 34.94 | 41.61 | 47.52 |
总资产净利润率(%) | 6.02 | 4.11 | 2.01 | 13.11 | 11.35 | 8.56 |
成本费用利润率(%) | 17.96 | 18.45 | 17.05 | 39.48 | 46.78 | 59.17 |
营业利润率(%) | 14.72 | 15.03 | 14.12 | 27.33 | 30.68 | 35.83 |
主营业务成本率(%) | 77.92 | 77.36 | 78.53 | 64.50 | 57.91 | 51.96 |
销售净利率(%) | 13.41 | 13.73 | 12.45 | 24.33 | 27.09 | 31.31 |
净资产收益率(%) | 10.94 | 7.60 | 3.57 | 17.95 | 15.07 | 11.56 |
股本报酬率(%) | 70.07 | 149.54 | 20.34 | 185.61 | 79.97 | 134.02 |
净资产报酬率(%) | 10.94 | 24.32 | 3.57 | 33.74 | 15.07 | 26.37 |
资产报酬率(%) | 5.03 | 11.16 | 1.87 | 19.84 | 9.54 | 16.72 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.29 | 3.46 | 3.72 | 4.13 | 7.33 | 8.18 |
非主营比重(%) | 0.24 | 0.37 | 0.29 | 1.28 | 1.48 | 1.68 |
主营利润比重(%) | 145.11 | 146.58 | 148.32 | 127.90 | 135.35 | 132.37 |
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(%) | 1.27 | 1.43 | 1.04 | 1.44 | 1.50 | 1.73 |
速动比率(%) | 1.08 | 1.26 | 0.86 | 1.07 | 1.25 | 1.49 |
现金比率(%) | 34.00 | 47.51 | 29.35 | 46.11 | 38.47 | 61.73 |
利息支付倍数(%) | 1,829.01 | 1,529.49 | 1,104.11 | 4,632.15 | 42,249.76 | 10,638.54 |
资产负债率(%) | 54.02 | 54.10 | 47.66 | 41.19 | 36.71 | 36.58 |
长期债务与营运资金比率(%) | 1.19 | 0.84 | 9.90 | 0.72 | 0.53 | 0.44 |
股东权益比率(%) | 45.98 | 45.90 | 52.34 | 58.81 | 63.29 | 63.42 |
长期负债比率(%) | 9.80 | 10.75 | 13.67 | 9.80 | 7.68 | 8.84 |
股东权益与固定资产比率(%) | -- | 143.48 | -- | 186.38 | -- | 237.76 |
负债与所有者权益比率(%) | 117.47 | 117.86 | 91.05 | 70.05 | 58.00 | 57.67 |
长期资产与长期资金比率(%) | 109.11 | 102.06 | 100.13 | 81.18 | 80.39 | 73.25 |
资本化比率(%) | 17.57 | 18.98 | 20.70 | 14.28 | 10.82 | 12.23 |
固定资产净值率(%) | -- | 80.65 | -- | 77.26 | -- | 73.96 |
资本固定化比率(%) | 132.37 | 125.97 | 126.27 | 94.70 | 90.14 | 83.46 |
产权比率(%) | 88.54 | 87.57 | 88.25 | 68.86 | 57.23 | 56.81 |
清算价值比率(%) | 213.35 | 213.98 | 178.95 | 238.81 | 267.93 | 269.20 |
固定资产比重(%) | -- | 31.99 | -- | 31.55 | -- | 26.67 |
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(%) | 76.96 | 81.34 | 70.61 | 39.18 | 57.78 | 61.37 |
净利润增长率(%) | -12.38 | -20.48 | -47.88 | 30.15 | 111.50 | 173.66 |
净资产增长率(%) | 20.68 | 21.00 | 13.39 | 63.24 | 104.29 | 108.26 |
总资产增长率(%) | 66.10 | 67.19 | 49.64 | 63.73 | 50.91 | 53.67 |
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) | 5.84 | 3.83 | 2.12 | 6.99 | 4.95 | 3.22 |
应收账款周转天数(天) | 46.25 | 47.06 | 42.42 | 51.52 | 54.52 | 55.83 |
存货周转率(次) | 4.35 | 2.99 | 1.51 | 4.08 | 4.16 | 2.61 |
固定资产周转率(次) | -- | 0.94 | -- | 1.79 | -- | 1.01 |
总资产周转率(次) | 0.45 | 0.30 | 0.16 | 0.54 | 0.42 | 0.27 |
存货周转天数(天) | 62.05 | 60.10 | 59.43 | 88.26 | 64.92 | 68.92 |
总资产周转天数(天) | 601.60 | 601.81 | 557.62 | 668.28 | 644.70 | 658.38 |
流动资产周转率(次) | 1.09 | 0.69 | 0.42 | 1.20 | 0.95 | 0.59 |
流动资产周转天数(天) | 247.96 | 259.10 | 215.88 | 298.88 | 283.35 | 305.34 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.12 | 0.16 | 0.07 | -0.14 | 0.10 |
资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.02 | 0.03 | -0.05 | 0.02 |
经营现金净流量与净利润的比率(%) | 0.71 | 0.90 | 1.29 | 0.27 | -0.52 | 0.31 |
经营现金净流量对负债比率(%) | 0.07 | 0.06 | 0.05 | 0.07 | -0.14 | 0.06 |
现金流量比率(%) | 11.60 | 10.70 | 7.37 | 9.40 | -17.53 | 8.49 |
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