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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.16 | 0.69 | 0.27 | 0.94 | 0.75 | 0.63 | 0.11 | 0.72 | 0.54 | 0.35 | -0.01 | 1.06 | 0.86 | 0.58 | 0.33 | 2.09 | 1.76 | 1.19 | 0.55 | 1.86 | 1.36 | 0.82 | 0.32 | 1.05 | 0.88 | 1.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.19 | 7.68 | -- | -- | -- | 6.11 | 5.20 | 4.40 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.39 | 2.55 | -- | -- | -0.32 | 1.92 | 0.81 | 0.35 |
1,024,243 | 639,137 | 298,168 | 953,608 | 678,854 | 435,169 | 191,189 | 822,154 | 544,244 | 340,676 | 122,434 | 776,918 | 521,647 | 331,891 | 159,878 | 1,135,976 | 852,450 | 563,190 | 246,527 | 1,036,608 | 740,492 | 464,528 | 182,282 | 811,150 | 673,784 | 568,410 |
231,785 | 140,053 | 59,488 | 183,884 | 155,381 | 99,352 | 42,672 | 176,536 | 134,325 | 84,240 | 29,121 | 180,682 | 124,119 | 76,908 | 43,076 | 316,667 | 237,847 | 155,800 | 68,390 | 272,548 | 192,731 | 120,834 | 50,306 | 164,499 | 128,072 | 108,962 |
91,385 | 55,782 | 22,057 | 71,833 | 58,806 | 48,904 | 9,117 | 58,065 | 43,471 | 27,447 | -952 | 87,779 | 72,847 | 48,152 | 28,380 | 166,707 | 140,553 | 92,789 | 43,016 | 144,670 | 108,263 | 64,614 | 25,206 | 76,907 | 54,556 | 53,632 |
4,575 | 3,270 | 3,399 | 10,742 | 4,714 | 3,288 | 2,285 | 3,651 | 697 | -17 | -1,410 | 12,179 | 10,195 | 6,855 | 2,632 | 15,106 | 14,878 | 8,906 | 3,947 | 16,109 | 12,079 | 7,142 | 2,349 | 11,342 | 8,639 | 3,435 |
-22 | 128 | 63 | 2,967 | 2,880 | 2,748 | -128 | -141 | 139 | -9 | 3 | 571 | 93 | 85 | -4 | 246 | 63 | 70 | 11 | 17 | 309 | 18 | -128 | 2,422 | 7,747 | 2,014 |
91,363 | 55,909 | 22,120 | 74,800 | 61,686 | 51,652 | 8,990 | 57,924 | 43,610 | 27,438 | -949 | 88,351 | 72,939 | 48,237 | 28,375 | 166,953 | 140,617 | 92,858 | 43,027 | 144,687 | 108,572 | 64,632 | 25,079 | 79,329 | 62,303 | 55,646 |
87,542 | 52,539 | 20,358 | 70,851 | 56,415 | 47,916 | 8,446 | 54,368 | 40,592 | 26,258 | -717 | 80,123 | 65,323 | 43,680 | 25,342 | 148,919 | 123,714 | 80,868 | 37,207 | 126,835 | 93,012 | 56,052 | 22,119 | 71,709 | 56,326 | 48,807 |
79,096 | 46,329 | 15,733 | 31,064 | 23,353 | 16,084 | 7,453 | 34,870 | 37,044 | 24,442 | -1,563 | 61,294 | 47,761 | 27,014 | 15,172 | 146,141 | 121,747 | 79,495 | 36,730 | 123,557 | 91,445 | 55,429 | 22,008 | 68,818 | 49,721 | 46,297 |
94,350 | 33,108 | -27,708 | 52,674 | -1,111 | -9,864 | -37,296 | 14,087 | -20,463 | -27,228 | -27,494 | 84,266 | 23,628 | -64,571 | -37,877 | 56,535 | -15,031 | -37,048 | -26,584 | 173,787 | 50,437 | 17,631 | -21,685 | 130,722 | 55,328 | 22,637 |
157,829 | 143,137 | 61,667 | 138,357 | 59,467 | 98,377 | 8,993 | -72,195 | 4,416 | 27,249 | 4,396 | -53,951 | -62,320 | -66,165 | -50,851 | 82,846 | 108,726 | -63,907 | -36,571 | 37,194 | -21,365 | 7,377 | -58,707 | -61,955 | 3,617 | 110,458 |
2,809,099 | 2,465,563 | 2,140,519 | 1,947,865 | 1,874,796 | 1,883,977 | 1,652,829 | 1,585,560 | 1,599,756 | 1,544,385 | 1,428,234 | 1,377,590 | 1,370,148 | 1,334,293 | 1,309,726 | 1,288,588 | 1,300,196 | 1,052,311 | 965,788 | 916,776 | -- | -- | -- | 816,634 | 755,555 | 659,112 |
1,609,515 | 1,448,679 | 1,396,878 | 1,231,381 | 1,197,770 | 1,226,936 | 1,003,491 | 945,022 | 977,491 | 934,079 | 832,238 | 785,182 | 796,656 | 764,587 | 749,037 | 748,806 | 817,074 | 600,375 | 561,101 | 522,890 | -- | -- | -- | 462,180 | 499,644 | 461,190 |
1,388,053 | 1,313,770 | 1,056,664 | 889,362 | 870,795 | 893,856 | 688,502 | 647,007 | 677,247 | 635,065 | 523,376 | 483,377 | 489,661 | 476,464 | 451,478 | 450,955 | 449,522 | 432,961 | 386,501 | 368,194 | -- | -- | -- | 374,280 | 385,113 | 367,963 |
846,145 | 830,525 | 780,544 | 656,293 | 560,161 | 589,919 | 458,816 | 437,635 | 486,157 | 493,991 | 411,546 | 376,925 | 438,780 | 387,130 | 341,146 | 335,003 | 314,073 | 294,383 | 304,140 | 294,762 | -- | -- | -- | 263,576 | 297,687 | 258,427 |
983,615 | 946,571 | 1,000,215 | 978,200 | 952,992 | 935,652 | 912,072 | 904,749 | 891,218 | 878,999 | 877,650 | 878,822 | 864,775 | 841,853 | 841,891 | 818,803 | 831,343 | 599,741 | 558,819 | 523,832 | -- | -- | -- | 416,588 | 354,795 | 281,380 |
8.80 | 5.28 | 2.06 | 7.52 | 6.09 | 5.20 | 0.93 | 6.13 | 4.59 | 2.97 | -0.08 | 9.46 | 7.76 | 5.21 | 3.04 | 22.06 | 19.70 | 14.00 | 6.86 | 26.99 | 20.10 | 13.00 | 5.17 | 18.64 | 18.63 | 28.53 |
营业利润率
净资产收益率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 2.10 | 0.98 | 3.70 | 3.07 | 2.58 | 0.53 |
主营业务利润率(%) | 21.91 | 19.95 | 19.28 | 22.89 | 22.83 | 22.32 |
总资产净利润率(%) | 2.34 | 1.03 | 4.08 | 3.33 | 2.80 | 0.54 |
成本费用利润率(%) | 10.15 | 8.39 | 8.59 | 10.01 | 13.12 | 5.19 |
营业利润率(%) | 8.73 | 7.40 | 7.53 | 8.66 | 11.24 | 4.77 |
主营业务成本率(%) | 77.54 | 79.57 | 80.37 | 76.74 | 76.76 | 77.38 |
销售净利率(%) | 8.10 | 7.06 | 7.56 | 8.49 | 11.16 | 4.56 |
净资产收益率(%) | 5.55 | 2.04 | 7.24 | 5.92 | 5.12 | 0.93 |
股本报酬率(%) | 440.75 | 27.76 | 441.87 | 76.04 | 389.14 | 11.49 |
净资产报酬率(%) | 29.00 | 1.94 | 31.64 | 5.74 | 29.79 | 0.90 |
资产报酬率(%) | 13.55 | 0.98 | 17.19 | 3.07 | 15.65 | 0.53 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.07 | 8.35 | 10.63 | 13.68 | 13.33 | 12.84 |
非主营比重(%) | 6.08 | 15.65 | 18.33 | 12.31 | 11.69 | 23.99 |
主营利润比重(%) | 250.50 | 268.93 | 245.83 | 251.89 | 192.35 | 474.67 |
流动比率
资产负债率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.74 | 1.79 | 1.88 | 2.14 | 2.08 | 2.19 |
速动比率(%) | 1.42 | 1.44 | 1.46 | 1.70 | 1.66 | 1.66 |
现金比率(%) | 50.77 | 43.30 | 42.23 | 36.01 | 41.14 | 33.52 |
利息支付倍数(%) | 1,651.85 | 1,766.08 | 709.15 | 784.97 | 1,197.90 | 516.12 |
资产负债率(%) | 53.28 | 49.36 | 45.66 | 46.45 | 47.45 | 41.66 |
长期债务与营运资金比率(%) | 0.48 | 0.28 | 0.22 | 0.24 | 0.23 | 0.13 |
股东权益比率(%) | 46.72 | 50.64 | 54.34 | 53.55 | 52.55 | 58.34 |
长期负债比率(%) | 12.15 | 7.94 | 6.62 | 8.19 | 7.62 | 4.38 |
股东权益与固定资产比率(%) | 228.89 | -- | 281.21 | -- | 262.25 | -- |
负债与所有者权益比率(%) | 114.06 | 97.49 | 84.02 | 86.73 | 90.28 | 71.40 |
长期资产与长期资金比率(%) | 70.06 | 59.31 | 60.34 | 58.49 | 57.96 | 62.63 |
资本化比率(%) | 20.64 | 13.55 | 10.86 | 13.26 | 12.66 | 6.99 |
固定资产净值率(%) | 64.06 | -- | 58.88 | -- | 60.51 | -- |
资本固定化比率(%) | 88.29 | 68.61 | 67.69 | 67.43 | 66.36 | 67.34 |
产权比率(%) | 98.12 | 87.70 | 74.18 | 71.08 | 74.07 | 55.09 |
清算价值比率(%) | 213.52 | 221.03 | 244.05 | 258.24 | 252.49 | 304.41 |
固定资产比重(%) | 20.41 | -- | 19.32 | -- | 20.04 | -- |
净利润增长率
净资产增长率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 46.87 | 55.95 | 15.99 | 24.73 | 27.74 | 56.16 |
净利润增长率(%) | 6.51 | 141.57 | 32.43 | 41.98 | 84.88 | -- |
净资产增长率(%) | 16.33 | 12.39 | 12.78 | 8.83 | 8.89 | 6.57 |
总资产增长率(%) | 30.87 | 29.51 | 22.85 | 17.19 | 21.99 | 15.73 |
存货周转率(次)
总资产周转率(次)
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 1.36 | 0.65 | 2.40 | 1.60 | 1.02 | 0.48 |
应收账款周转天数(天) | 132.57 | 138.65 | 149.83 | 168.25 | 176.77 | 188.64 |
存货周转率(次) | 1.82 | 0.87 | 3.01 | 2.18 | 1.38 | 0.62 |
固定资产周转率(次) | 1.45 | -- | 2.56 | -- | 1.17 | -- |
总资产周转率(次) | 0.29 | 0.15 | 0.54 | 0.39 | 0.25 | 0.12 |
存货周转天数(天) | 99.04 | 103.95 | 119.79 | 124.12 | 130.26 | 144.09 |
总资产周转天数(天) | 621.55 | 616.86 | 666.91 | 688.07 | 717.42 | 762.07 |
流动资产周转率(次) | 0.48 | 0.23 | 0.88 | 0.63 | 0.40 | 0.20 |
流动资产周转天数(天) | 377.36 | 396.65 | 410.82 | 426.14 | 449.21 | 458.72 |
经营现金净流量对销售收入比率(%) | 0.05 | -0.09 | 0.06 | -0.00 | -0.02 | -0.20 |
资产的经营现金流量回报率(%) | 0.01 | -0.01 | 0.03 | -0.00 | -0.01 | -0.02 |
经营现金净流量与净利润的比率(%) | 0.64 | -1.32 | 0.73 | -0.02 | -0.20 | -4.28 |
经营现金净流量对负债比率(%) | 0.03 | -0.03 | 0.06 | -0.00 | -0.01 | -0.05 |
现金流量比率(%) | 3.99 | -3.55 | 8.03 | -0.20 | -1.67 | -8.13 |
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