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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.75 | 0.49 | 0.21 | 0.71 | 0.50 | 0.30 | 0.12 | 0.26 | 0.17 | 0.10 | 0.02 | 0.15 | 0.10 | 0.07 | 0.02 | 0.19 | 0.16 | 0.10 | 0.03 | 0.20 | 0.14 | 0.09 | 0.02 | 0.13 | 0.11 | 0.08 | 0.02 | 0.12 | 0.09 | 0.06 | 0.17 | 0.08 | 0.20 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.14 | 2.11 | -- | 2.07 | -- | 2.01 | 2.01 | 1.88 | 1.80 | 1.62 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | 0.19 | -- | 0.19 | 0.12 | 0.17 | 0.22 | 0.16 | 0.18 | 0.44 |
236,657 | 151,548 | 70,551 | 273,049 | 200,882 | 126,850 | 53,910 | 163,206 | 110,658 | 67,569 | 27,027 | 116,473 | 82,249 | 51,738 | 24,999 | 127,230 | 100,908 | 67,012 | 29,418 | 128,087 | 92,272 | 59,599 | 24,859 | 100,801 | 76,390 | 51,735 | 23,836 | 99,139 | 74,323 | 52,213 | 101,394 | 88,204 | 98,040 | 107,943 |
59,209 | 37,793 | 17,727 | 68,615 | 48,403 | 30,131 | 12,427 | 37,641 | 26,237 | 15,009 | 5,765 | 24,412 | 16,438 | 10,484 | 4,451 | 28,728 | 21,785 | 14,336 | 6,535 | 30,701 | 22,158 | 14,406 | 6,237 | 25,092 | 19,167 | 13,185 | 5,912 | 26,676 | 19,880 | 13,622 | 28,517 | 21,549 | 30,610 | 37,569 |
40,283 | 25,065 | 10,925 | 40,040 | 28,523 | 16,909 | 6,712 | 14,354 | 9,097 | 5,262 | 1,352 | 7,127 | 4,312 | 2,484 | 1,301 | 9,644 | 8,532 | 5,214 | 1,917 | 10,926 | 7,532 | 4,671 | 1,286 | 4,521 | 3,607 | 2,457 | 910 | 4,962 | 3,530 | 2,730 | 7,744 | 2,690 | 10,793 | 5,689 |
611 | 465 | 191 | 1,319 | 724 | 448 | 76 | 613 | 529 | 342 | 239 | 475 | 304 | 183 | 125 | 121 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -107 | -- | -- | -493 | -- | -- | -153 |
4,036 | 3,817 | 1,383 | 1,167 | 1,042 | 979 | 106 | 874 | 871 | 834 | 7 | 1,912 | 1,857 | 1,820 | 119 | 2,274 | 1,161 | 1,001 | -115 | 1,240 | 935 | 854 | 51 | 2,405 | 1,979 | 1,916 | 340 | 2,005 | 1,743 | 1,731 | 1,655 | 1,431 | -172 | 1,060 |
44,320 | 28,882 | 12,308 | 41,208 | 29,565 | 17,888 | 6,818 | 15,228 | 9,968 | 6,096 | 1,359 | 9,040 | 6,170 | 4,304 | 1,420 | 11,918 | 9,692 | 6,215 | 1,801 | 12,166 | 8,467 | 5,525 | 1,337 | 6,926 | 5,587 | 4,373 | 1,250 | 6,967 | 5,273 | 4,460 | 9,399 | 4,122 | 10,621 | 6,749 |
38,973 | 25,567 | 11,024 | 37,107 | 26,282 | 15,881 | 6,212 | 13,822 | 8,957 | 5,356 | 1,152 | 7,672 | 5,157 | 3,522 | 1,080 | 10,151 | 8,193 | 5,251 | 1,384 | 10,292 | 7,535 | 4,852 | 1,109 | 6,328 | 5,093 | 3,865 | 974 | 5,842 | 4,423 | 2,875 | 8,157 | 3,588 | 9,175 | 4,166 |
34,436 | 21,412 | 9,295 | 34,341 | 24,078 | 14,242 | 5,895 | 11,746 | 7,174 | 3,969 | 759 | 5,071 | 3,331 | 1,874 | 919 | 8,584 | 6,984 | 4,182 | 1,276 | 8,593 | 6,109 | 3,581 | 1,016 | 4,666 | 3,540 | 2,444 | 867 | 3,408 | 2,317 | 1,248 | 6,264 | 2,278 | 8,163 | 14,056 |
8,564 | -10,260 | -12,778 | 43,774 | 22,520 | 10,260 | -13,598 | 54,036 | 17,669 | 18,584 | 484 | 21,816 | 18,723 | 13,644 | 150 | 35,945 | 27,158 | 14,365 | -287 | 24,376 | 18,918 | 11,204 | -1,946 | 18,271 | 12,662 | 9,000 | 784 | 9,129 | 5,823 | 7,761 | 10,550 | 7,597 | 8,493 | 19,462 |
-43,234 | -44,622 | -18,128 | 25,309 | -11,327 | -3,179 | -9,938 | 40,617 | 23,781 | 11,761 | 5,311 | 3,609 | 3,508 | -4,311 | -5,670 | 5,899 | -1,960 | 3,412 | -1,028 | 1,549 | 3,187 | -459 | -1,852 | 3,868 | 936 | 1,780 | -3,623 | -1,734 | -3,923 | -992 | 2,254 | 882 | -12,045 | 12,367 |
446,558 | 422,660 | 413,449 | 408,434 | 363,265 | 343,938 | 316,362 | 297,469 | 263,095 | 247,051 | 227,156 | 219,538 | 215,708 | 215,518 | 214,764 | 212,815 | 227,063 | 235,291 | 226,059 | 212,491 | 215,173 | 205,206 | 200,976 | 191,617 | 187,728 | 191,960 | -- | 182,480 | -- | 193,141 | 207,774 | 208,685 | 198,635 | 202,589 |
365,017 | 342,463 | 349,752 | 334,481 | 299,756 | 279,806 | 251,798 | 232,264 | 196,028 | 178,292 | 156,539 | 146,966 | 140,863 | 138,701 | 135,935 | 131,616 | 143,931 | 150,239 | 139,232 | 124,072 | 129,048 | 120,655 | 118,209 | 108,155 | 105,170 | 107,544 | -- | 98,659 | -- | 105,530 | 116,689 | 108,089 | 99,270 | 126,199 |
261,129 | 250,870 | 237,846 | 243,882 | 209,500 | 200,560 | 170,179 | 157,572 | 128,036 | 115,539 | 97,491 | 91,084 | 89,772 | 91,279 | 89,809 | 88,967 | 105,181 | 116,339 | 107,876 | 95,783 | 101,297 | 94,018 | 91,530 | 83,336 | 86,995 | 92,449 | -- | 85,023 | -- | 98,739 | 113,434 | 120,465 | 114,103 | 131,330 |
249,539 | 239,135 | 226,027 | 232,009 | 198,254 | 189,522 | 159,388 | 146,953 | 117,521 | 104,974 | 86,878 | 80,220 | 80,520 | 82,569 | 80,514 | 79,325 | 94,251 | 106,909 | 98,245 | 86,209 | 91,524 | 84,266 | 82,174 | 73,816 | 77,288 | 82,578 | -- | 74,509 | -- | 88,888 | 103,585 | 94,365 | 88,734 | 122,707 |
185,429 | 171,789 | 175,603 | 164,552 | 153,765 | 143,378 | 146,183 | 139,897 | 135,059 | 131,512 | 129,665 | 128,454 | 125,936 | 124,239 | 124,955 | 123,848 | 121,883 | 118,595 | 117,838 | 116,421 | 113,662 | 110,970 | 109,218 | 108,079 | 100,549 | 99,345 | -- | 97,333 | -- | 94,356 | 94,279 | 88,177 | 84,463 | 71,144 |
22.43 | 14.93 | 6.48 | 24.71 | 17.98 | 11.05 | 4.34 | 10.33 | 6.80 | 4.11 | 0.89 | 6.11 | 4.14 | 2.83 | 0.87 | 8.49 | 6.90 | 4.45 | 1.18 | 9.20 | 6.82 | 4.43 | 1.02 | 6.33 | 5.15 | 3.92 | 1.00 | 6.14 | 4.67 | 3.05 | 8.99 | 4.16 | 11.79 | 7.34 |
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(%) | 8.73 | 6.05 | 2.67 | 9.09 | 7.24 | 4.62 |
主营业务利润率(%) | 25.02 | 24.94 | 25.13 | 25.13 | 24.10 | 23.75 |
总资产净利润率(%) | 9.12 | 6.15 | 2.68 | 10.51 | 7.96 | 4.95 |
成本费用利润率(%) | 23.68 | 24.03 | 21.70 | 18.61 | 18.00 | 17.11 |
营业利润率(%) | 17.02 | 16.54 | 15.49 | 14.66 | 14.20 | 13.33 |
主营业务成本率(%) | 74.30 | 74.44 | 74.34 | 74.28 | 75.33 | 75.70 |
销售净利率(%) | 16.47 | 16.87 | 15.63 | 13.59 | 13.08 | 12.52 |
净资产收益率(%) | 21.02 | 14.88 | 6.28 | 22.55 | 17.09 | 11.08 |
股本报酬率(%) | 74.66 | 220.90 | 21.12 | 236.61 | 50.35 | 192.25 |
净资产报酬率(%) | 21.02 | 67.12 | 6.28 | 75.06 | 17.09 | 69.99 |
资产报酬率(%) | 8.73 | 27.28 | 2.67 | 30.24 | 7.24 | 29.18 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.09 | 4.23 | 5.52 | 6.23 | 5.86 | 6.16 |
非主营比重(%) | 10.49 | 14.83 | 12.79 | 6.03 | 5.97 | 7.98 |
主营利润比重(%) | 133.60 | 130.85 | 144.03 | 166.51 | 163.72 | 168.44 |
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(%) | 1.46 | 1.43 | 1.55 | 1.44 | 1.51 | 1.48 |
速动比率(%) | 0.84 | 0.78 | 0.94 | 0.89 | 0.97 | 0.96 |
现金比率(%) | 22.67 | 23.58 | 36.37 | 43.26 | 30.13 | 35.00 |
利息支付倍数(%) | -1,061.89 | -1,202.90 | -4,471.23 | -9,592.66 | -5,223.81 | -5,759.42 |
资产负债率(%) | 58.48 | 59.36 | 57.53 | 59.71 | 57.67 | 58.31 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 41.52 | 40.64 | 42.47 | 40.29 | 42.33 | 41.69 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 357.21 | -- | 330.52 | -- | 277.63 |
负债与所有者权益比率(%) | 140.82 | 146.03 | 135.45 | 148.21 | 136.25 | 139.88 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 34.89 | -- | 36.56 | -- | 37.94 |
资本固定化比率(%) | 43.97 | 46.68 | 36.27 | 44.94 | 41.30 | 44.73 |
产权比率(%) | 134.57 | 139.20 | 128.72 | 140.99 | 128.93 | 132.18 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 11.38 | -- | 12.19 | -- | 15.02 |
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(%) | 17.81 | 19.47 | 30.87 | 67.30 | 81.53 | 87.73 |
净利润增长率(%) | 48.29 | 60.99 | 77.47 | 168.46 | 193.44 | 196.51 |
净资产增长率(%) | 20.59 | 19.82 | 20.13 | 17.62 | 13.85 | 9.02 |
总资产增长率(%) | 22.93 | 22.89 | 30.69 | 37.30 | 38.07 | 39.22 |
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) | 8.85 | 5.75 | 2.88 | 13.34 | 10.02 | 6.97 |
应收账款周转天数(天) | 30.50 | 31.30 | 31.20 | 26.99 | 26.96 | 25.81 |
存货周转率(次) | 1.24 | 0.80 | 0.39 | 1.98 | 1.63 | 1.09 |
固定资产周转率(次) | -- | 3.10 | -- | 5.28 | -- | 2.41 |
总资产周转率(次) | 0.55 | 0.36 | 0.17 | 0.77 | 0.61 | 0.40 |
存货周转天数(天) | 218.13 | 226.42 | 228.08 | 182.27 | 165.63 | 164.49 |
总资产周转天数(天) | 487.72 | 493.56 | 524.17 | 465.36 | 444.01 | 455.12 |
流动资产周转率(次) | 0.68 | 0.45 | 0.21 | 0.96 | 0.76 | 0.50 |
流动资产周转天数(天) | 399.05 | 402.05 | 436.47 | 373.60 | 357.52 | 363.34 |
经营现金净流量对销售收入比率(%) | 0.04 | -0.07 | -0.18 | 0.16 | 0.11 | 0.08 |
资产的经营现金流量回报率(%) | 0.02 | -0.02 | -0.03 | 0.11 | 0.06 | 0.03 |
经营现金净流量与净利润的比率(%) | 0.22 | -0.40 | -1.16 | 1.18 | 0.86 | 0.65 |
经营现金净流量对负债比率(%) | 0.03 | -0.04 | -0.05 | 0.18 | 0.11 | 0.05 |
现金流量比率(%) | 3.43 | -4.29 | -5.65 | 18.87 | 11.36 | 5.41 |
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