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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.61 | 0.31 | 0.15 | 0.90 | 0.78 | 0.31 | 0.18 | 0.85 | 0.58 | 0.22 | 0.13 | 0.82 | 0.68 | 0.44 | 0.31 | 0.73 | 0.54 | 0.29 | 0.19 | 0.72 | 0.53 | 0.27 | 0.14 | 0.53 | 0.44 | 0.25 | 0.16 | 0.58 | 0.53 | 0.27 | 0.16 | 0.48 | 0.51 | 0.40 | 0.39 | 0.35 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70 | -- | 0.80 | -- | 0.61 | 0.44 | 0.83 |
627,076 | 336,411 | 186,077 | 759,808 | 553,818 | 322,460 | 170,608 | 689,690 | 479,951 | 252,025 | 144,020 | 652,532 | 473,424 | 260,349 | 147,221 | 559,742 | 401,463 | 228,358 | 127,625 | 525,105 | 387,192 | 214,098 | 116,924 | 491,786 | 383,634 | 216,284 | 126,867 | 460,179 | 346,648 | 200,010 | 118,514 | 441,448 | 338,962 | 380,052 | 317,844 | 289,150 |
197,498 | 100,033 | 55,144 | 213,593 | 170,664 | 96,765 | 50,181 | 212,839 | 150,234 | 75,933 | 40,113 | 189,221 | 141,104 | 76,156 | 41,293 | 172,653 | 127,896 | 71,917 | 37,293 | 157,977 | 118,472 | 65,716 | 36,953 | 141,989 | 106,291 | 60,656 | 35,277 | 136,571 | 107,968 | 60,607 | 35,764 | 121,500 | 97,200 | 102,062 | 86,359 | 73,564 |
64,227 | 28,965 | 13,057 | 84,575 | 71,774 | 28,232 | 15,715 | 78,134 | 52,653 | 19,471 | 11,321 | 73,250 | 61,425 | 39,403 | 27,231 | 65,546 | 49,314 | 26,028 | 16,882 | 62,005 | 47,830 | 25,666 | 12,452 | 38,359 | 35,483 | 18,824 | 11,695 | 37,427 | 36,503 | 18,831 | 11,475 | 26,899 | 29,232 | 18,280 | 22,245 | 20,263 |
2,891 | 2,107 | 7 | 4,434 | 3,094 | 1,829 | 234 | 4,051 | 3,448 | 2,061 | 167 | -579 | 3,095 | 2,916 | 288 | 3,335 | 2,251 | 1,528 | 554 | 7,274 | 5,548 | 3,990 | 861 | 6,275 | 4,649 | 3,377 | 1,002 | 5,878 | 3,961 | 2,690 | 1,398 | 4,501 | 2,379 | 2,462 | 3,591 | 1,370 |
-355 | -339 | -20 | -798 | -391 | -203 | -15 | -489 | -523 | -106 | -70 | 1,422 | -264 | -34 | 72 | -267 | -245 | -68 | -154 | 3,538 | -61 | -63 | 954 | 12,096 | 5,659 | 2,895 | 1,438 | 7,689 | 3,724 | 1,497 | 845 | 8,438 | 5,614 | 11,458 | 5,790 | 3,801 |
63,872 | 28,626 | 13,037 | 83,777 | 71,383 | 28,029 | 15,700 | 77,646 | 52,130 | 19,365 | 11,252 | 74,673 | 61,161 | 39,369 | 27,303 | 65,278 | 49,068 | 25,961 | 16,727 | 65,543 | 47,769 | 25,603 | 13,406 | 50,455 | 41,142 | 21,719 | 13,133 | 45,116 | 40,227 | 20,329 | 12,321 | 35,337 | 34,845 | 29,738 | 28,035 | 24,065 |
54,426 | 27,527 | 13,015 | 80,833 | 69,886 | 27,438 | 15,840 | 76,044 | 52,107 | 19,695 | 11,360 | 73,310 | 60,761 | 38,996 | 27,491 | 65,529 | 48,349 | 25,556 | 16,755 | 61,142 | 44,589 | 21,992 | 11,116 | 42,226 | 34,684 | 18,894 | 11,087 | 37,698 | 34,200 | 17,587 | 10,572 | 30,876 | 28,778 | 25,721 | 25,665 | 23,010 |
62,512 | 31,935 | 18,804 | 59,277 | 56,656 | 25,864 | 16,403 | 65,908 | 48,454 | 17,997 | 12,080 | 51,986 | 43,721 | 18,304 | 12,715 | 53,674 | 42,948 | 22,071 | 15,657 | 43,427 | 36,983 | 16,960 | 9,756 | 31,933 | 29,538 | 15,536 | 9,828 | 28,750 | 28,995 | -- | 8,818 | -- | -- | -- | -- | -- |
137,647 | 99,215 | 26,340 | 125,747 | 23,450 | 37,049 | -25,368 | 78,070 | 17,640 | -13,965 | -43,415 | 86,173 | 18,408 | 22,873 | 18,209 | 47,336 | 21,078 | 24,835 | -31,181 | 33,239 | 40,104 | 66,127 | 7,151 | 54,279 | 41,858 | 16,824 | -22,326 | 47,558 | 25,251 | 45,265 | -38,007 | 51,867 | 25,403 | 39,581 | 28,633 | 54,067 |
31,303 | 129,480 | -953 | -12,026 | -48,848 | -18,078 | -22,629 | 6,829 | -7,202 | -28,742 | -79,484 | 39,814 | -30,773 | 25,724 | -14,191 | -38,313 | -74,989 | -43,624 | -104,338 | 46,241 | -53,481 | 61,389 | -33,845 | -51,945 | 37,084 | -15,744 | 36,826 | 60,212 | -22,765 | 50,364 | -24,593 | -5,297 | -30,629 | -8,443 | -11,220 | 34,136 |
1,529,236 | 1,312,689 | 1,363,255 | 1,317,515 | 1,357,669 | 1,197,765 | 1,252,866 | 1,145,599 | 1,237,885 | 1,124,908 | 1,117,838 | 1,074,518 | 1,091,157 | 984,836 | 995,833 | 931,897 | 998,739 | 919,369 | 939,934 | 910,133 | 930,028 | 878,404 | 857,232 | 860,900 | 865,504 | 795,424 | 808,987 | 693,175 | 719,417 | 678,067 | -- | 622,185 | -- | 566,572 | 449,818 | 374,219 |
796,412 | 607,422 | 660,337 | 617,334 | 675,725 | 533,004 | 603,069 | 521,049 | 615,732 | 505,881 | 502,102 | 461,587 | 502,131 | 398,207 | 419,016 | 370,413 | 466,383 | 391,360 | 412,332 | 426,669 | 515,475 | 466,512 | 448,556 | 454,182 | 612,701 | 549,509 | 562,642 | 446,692 | 477,298 | 439,226 | -- | 386,848 | -- | 345,791 | 277,799 | 286,233 |
751,438 | 593,149 | 619,260 | 586,416 | 637,728 | 521,410 | 560,113 | 468,567 | 586,082 | 505,310 | 483,247 | 450,770 | 497,283 | 412,706 | 415,661 | 379,172 | 475,453 | 419,023 | 429,550 | 416,574 | 453,727 | 418,796 | 402,696 | 419,734 | 428,643 | 378,036 | 388,519 | 384,701 | 415,963 | 394,472 | -- | 361,287 | -- | 343,768 | 272,060 | 236,451 |
619,594 | 468,087 | 499,224 | 466,395 | 532,297 | 426,523 | 468,045 | 406,160 | 506,665 | 435,288 | 406,670 | 377,491 | 423,476 | 339,360 | 353,054 | 325,455 | 416,786 | 361,605 | 373,620 | 360,784 | 395,868 | 360,142 | 343,728 | 360,426 | 368,714 | 319,526 | 330,757 | 326,521 | 363,800 | 343,263 | -- | 319,313 | -- | 313,512 | 254,272 | 229,025 |
692,874 | 699,453 | 724,030 | 711,009 | 700,052 | 657,605 | 673,780 | 657,940 | 633,990 | 601,775 | 615,860 | 604,500 | 588,455 | 566,689 | 574,949 | 547,458 | 518,115 | 495,322 | 504,869 | 488,114 | 471,586 | 371,364 | 369,064 | 357,948 | 354,501 | 338,711 | 341,618 | 231,636 | 228,079 | 211,466 | -- | 193,173 | -- | 168,828 | 145,742 | 121,832 |
7.30 | 3.81 | 1.81 | 11.81 | 10.22 | 4.09 | 2.38 | 12.05 | 8.26 | 3.21 | 1.86 | 12.77 | 10.64 | 6.88 | 4.90 | 12.66 | 9.55 | 5.10 | 3.37 | 14.68 | 11.30 | 5.96 | 3.06 | 12.80 | 10.76 | 6.15 | 4.67 | 17.74 | 13.97 | 8.73 | 5.33 | 17.58 | 13.78 | 16.02 | 19.30 | 21.05 |
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(%) | 3.92 | 2.15 | 0.95 | 6.25 | 5.22 | 2.32 |
主营业务利润率(%) | 31.50 | 29.74 | 29.63 | 28.11 | 30.82 | 30.01 |
总资产净利润率(%) | 4.21 | 2.15 | 0.96 | 6.68 | 5.66 | 2.37 |
成本费用利润率(%) | 11.62 | 9.45 | 7.96 | 12.05 | 14.44 | 9.47 |
营业利润率(%) | 10.24 | 8.61 | 7.02 | 11.13 | 12.96 | 8.76 |
主营业务成本率(%) | 68.17 | 69.87 | 69.99 | 71.40 | 68.77 | 69.55 |
销售净利率(%) | 9.56 | 8.39 | 6.93 | 10.83 | 12.79 | 8.62 |
净资产收益率(%) | 7.86 | 3.94 | 1.80 | 11.37 | 9.98 | 4.17 |
股本报酬率(%) | 66.91 | 113.83 | 14.39 | 171.46 | 79.08 | 106.74 |
净资产报酬率(%) | 7.71 | 14.17 | 1.73 | 21.01 | 9.84 | 14.14 |
资产报酬率(%) | 3.92 | 7.77 | 0.95 | 11.66 | 5.22 | 7.98 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 19.15 | 19.82 | 17.69 | 19.59 | 20.11 | 21.82 |
非主营比重(%) | 3.97 | 6.17 | -0.10 | 4.34 | 3.79 | 5.80 |
主营利润比重(%) | 309.21 | 349.45 | 422.97 | 254.96 | 239.08 | 345.24 |
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(%) | 1.29 | 1.30 | 1.32 | 1.32 | 1.27 | 1.25 |
速动比率(%) | 0.95 | 1.07 | 1.04 | 1.06 | 0.97 | 0.97 |
现金比率(%) | 39.36 | 69.34 | 38.41 | 41.11 | 28.66 | 42.10 |
利息支付倍数(%) | -3,518.30 | -2,014.57 | -2,426.04 | -2,935.26 | -3,032.61 | -1,573.66 |
资产负债率(%) | 49.14 | 45.19 | 45.43 | 44.51 | 46.97 | 43.53 |
长期债务与营运资金比率(%) | 0.38 | 0.46 | 0.36 | 0.37 | 0.26 | 0.27 |
股东权益比率(%) | 50.86 | 54.81 | 54.57 | 55.49 | 53.03 | 56.47 |
长期负债比率(%) | 4.44 | 4.86 | 4.26 | 4.21 | 2.70 | 2.43 |
股东权益与固定资产比率(%) | -- | 792.93 | -- | 790.78 | -- | 731.49 |
负债与所有者权益比率(%) | 96.61 | 82.43 | 83.23 | 80.21 | 88.58 | 77.09 |
长期资产与长期资金比率(%) | 86.65 | 90.04 | 87.64 | 89.01 | 90.13 | 94.23 |
资本化比率(%) | 8.04 | 8.14 | 7.24 | 7.06 | 4.84 | 4.13 |
固定资产净值率(%) | -- | 55.17 | -- | 56.46 | -- | 57.68 |
资本固定化比率(%) | 94.22 | 98.02 | 94.48 | 95.77 | 94.72 | 98.29 |
产权比率(%) | 88.40 | 73.91 | 74.90 | 71.39 | 79.03 | 67.37 |
清算价值比率(%) | 178.44 | 192.53 | 192.43 | 196.29 | 186.89 | 197.81 |
固定资产比重(%) | -- | 6.91 | -- | 7.02 | -- | 7.72 |
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(%) | 13.23 | 4.33 | 9.07 | 10.17 | 15.39 | 27.95 |
净利润增长率(%) | -15.39 | 1.55 | -18.01 | 6.98 | 36.00 | 43.56 |
净资产增长率(%) | 8.04 | 6.39 | 7.40 | 7.99 | 10.45 | 9.16 |
总资产增长率(%) | 12.64 | 9.59 | 8.81 | 15.01 | 9.68 | 6.48 |
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) | 3.38 | 2.68 | 1.16 | 4.96 | 2.72 | 2.25 |
应收账款周转天数(天) | 79.87 | 67.11 | 77.81 | 72.57 | 99.24 | 79.83 |
存货周转率(次) | 2.60 | 2.08 | 0.98 | 4.53 | 2.74 | 1.90 |
固定资产周转率(次) | -- | 3.67 | -- | 8.27 | -- | 3.51 |
总资产周转率(次) | 0.44 | 0.26 | 0.14 | 0.62 | 0.44 | 0.28 |
存货周转天数(天) | 103.69 | 86.63 | 91.43 | 79.44 | 98.60 | 94.82 |
总资产周转天数(天) | 612.80 | 703.67 | 648.42 | 583.56 | 610.17 | 654.07 |
流动资产周转率(次) | 0.89 | 0.55 | 0.29 | 1.33 | 0.93 | 0.61 |
流动资产周转天数(天) | 304.36 | 327.63 | 308.96 | 269.68 | 291.73 | 294.21 |
经营现金净流量对销售收入比率(%) | 0.22 | 0.29 | 0.14 | 0.17 | 0.04 | 0.11 |
资产的经营现金流量回报率(%) | 0.09 | 0.08 | 0.02 | 0.10 | 0.02 | 0.03 |
经营现金净流量与净利润的比率(%) | 2.30 | 3.51 | 2.04 | 1.53 | 0.33 | 1.33 |
经营现金净流量对负债比率(%) | 0.18 | 0.17 | 0.04 | 0.21 | 0.04 | 0.07 |
现金流量比率(%) | 22.22 | 21.20 | 5.28 | 26.96 | 4.41 | 8.69 |
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