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 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.08 | -0.07 | 0.58 | 0.68 | 0.57 | 0.37 | 1.82 | 1.34 | 0.76 | 0.31 | 1.41 | 1.02 | 0.60 | 0.24 | 0.98 | 0.74 | 0.44 | 0.19 | 0.87 | 0.60 | 0.36 | 0.21 | 0.92 | 0.73 | 0.56 | 0.27 | 0.68 | 0.21 | 0.04 | 0.83 | 0.56 | 0.98 | 0.57 | 0.36 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.36 | -- | -- | 4.54 | 4.35 | 3.85 | 2.99 | 2.42 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.01 | -- | -- | 0.77 | 0.66 | 0.85 | 2.09 | -0.15 |
1,277,646 | 840,309 | 435,127 | 1,857,922 | 1,431,509 | 1,003,845 | 498,674 | 1,838,272 | 1,324,668 | 824,365 | 358,190 | 1,716,416 | 1,250,922 | 830,985 | 403,463 | 1,530,158 | 1,104,492 | 724,222 | 351,207 | 1,391,807 | 1,031,618 | 673,214 | 337,439 | 1,051,781 | 741,709 | 474,046 | 223,195 | 873,370 | 641,977 | 423,673 | 1,027,819 | 543,978 | 1,154,798 | 1,027,541 | 1,038,369 |
164,258 | 103,948 | 46,246 | 310,724 | 287,074 | 209,785 | 110,381 | 502,512 | 367,977 | 219,551 | 93,661 | 445,253 | 317,870 | 203,685 | 96,018 | 350,952 | 251,915 | 168,129 | 82,361 | 321,079 | 224,551 | 143,355 | 75,013 | 283,990 | 214,024 | 147,393 | 72,817 | 243,375 | 170,261 | 114,300 | 270,147 | 145,687 | 290,969 | 212,995 | 167,664 |
8,867 | 2,097 | -16,465 | 73,025 | 92,904 | 79,375 | 52,271 | 231,885 | 173,265 | 94,917 | 38,853 | 164,808 | 126,774 | 75,208 | 29,876 | 127,864 | 93,299 | 55,651 | 24,054 | 111,565 | 76,859 | 46,542 | 27,871 | 106,216 | 83,333 | 60,181 | 28,790 | 80,333 | 42,406 | 25,753 | 97,173 | 65,376 | 120,581 | 71,146 | 39,361 |
-534 | -127 | -940 | -2,916 | -5,213 | -4,469 | -2,061 | 888 | 1,365 | 2,262 | 749 | -364 | 3,001 | 2,927 | 2,078 | 1,817 | -314 | -33 | -33 | -340 | -270 | -154 | 28 | -125 | 426 | 206 | 143 | -737 | -392 | -332 | 180 | 561 | 662 | 735 | 95 |
81 | -151 | 150 | -1,638 | 198 | 337 | 151 | -804 | -294 | -482 | -165 | 1,716 | 1,367 | 1,305 | 701 | -4,746 | 1,360 | 702 | 259 | 707 | 1,249 | 1,061 | 769 | 6,116 | 3,438 | 2,621 | 906 | -2,573 | -16,786 | -17,819 | 3,703 | 1,400 | -2,142 | -4,101 | 4,075 |
8,948 | 1,946 | -16,315 | 71,387 | 93,102 | 79,711 | 52,422 | 231,081 | 172,972 | 94,435 | 38,688 | 166,524 | 128,141 | 76,514 | 30,577 | 123,118 | 94,659 | 56,353 | 24,313 | 112,272 | 78,107 | 47,603 | 28,640 | 112,332 | 86,772 | 62,802 | 29,696 | 77,760 | 25,620 | 7,933 | 100,876 | 66,776 | 118,439 | 67,045 | 43,437 |
21,618 | 11,073 | -9,189 | 78,871 | 92,869 | 77,393 | 49,469 | 222,043 | 159,861 | 89,651 | 37,162 | 166,793 | 121,440 | 72,512 | 28,485 | 118,122 | 88,396 | 52,368 | 22,448 | 104,783 | 71,987 | 43,362 | 25,531 | 101,022 | 77,645 | 55,674 | 27,355 | 67,761 | 20,871 | 3,764 | 83,417 | 55,771 | 98,001 | 57,016 | 36,456 |
10,799 | 1,092 | -16,312 | 64,246 | 82,011 | 68,100 | 45,783 | 208,576 | 149,384 | 82,374 | 33,705 | 155,642 | 111,727 | 65,445 | 25,147 | 116,237 | 85,757 | 50,889 | 21,527 | 101,333 | 70,322 | 42,028 | 24,847 | 95,802 | 74,426 | 53,344 | 26,388 | 71,118 | 42,275 | 25,998 | 87,991 | 54,108 | 102,570 | 59,884 | 33,068 |
50,240 | 38,122 | 16,539 | 48,998 | -27,840 | -7,558 | -8,845 | 429,162 | 244,713 | 127,449 | 87,745 | 279,990 | 181,429 | 107,606 | 102,950 | 184,197 | 170,839 | 29,448 | 19,916 | 111,887 | -29,325 | -54,285 | -28,542 | 239,186 | 184,401 | 83,231 | 56,675 | 101,395 | 163,435 | 61,801 | 76,917 | 66,275 | 85,193 | 209,252 | -14,880 |
61,357 | 38,837 | 244,828 | -201,041 | -203,503 | -172,115 | -71,420 | 53,708 | 1,502 | -15,510 | -8,593 | -91,761 | -193,087 | -85,682 | 44,415 | 205,123 | 73,966 | -8,846 | 142,799 | 19,544 | -36,226 | -26,614 | 31,663 | 38,361 | 16,672 | 230,039 | -9,928 | 35,654 | 36,270 | -11,285 | 25,246 | 78,235 | -21,002 | 12,739 | -22,823 |
3,657,078 | 3,581,592 | 3,706,151 | 3,413,887 | 3,206,039 | 3,136,685 | 3,068,836 | 2,929,877 | 2,788,948 | 2,738,825 | 2,770,067 | 2,658,064 | 2,504,322 | 2,555,219 | 2,651,908 | 2,579,346 | 2,252,925 | 2,097,254 | 2,137,491 | 1,938,600 | 1,858,668 | 1,881,940 | 1,914,929 | 1,796,198 | 1,686,478 | 1,883,086 | -- | 1,658,184 | -- | -- | 1,672,983 | 1,518,857 | 1,390,241 | 1,031,976 | 962,325 |
1,175,271 | 1,156,742 | 1,386,406 | 1,154,338 | 1,118,201 | 1,180,856 | 1,233,152 | 1,190,076 | 1,130,636 | 1,109,690 | 1,141,410 | 1,060,650 | 950,098 | 1,086,289 | 1,269,293 | 1,203,774 | 958,620 | 885,764 | 982,721 | 796,972 | 732,117 | 759,544 | 797,358 | 679,180 | 628,793 | 828,294 | -- | 599,064 | -- | -- | 695,090 | 666,247 | 632,667 | 469,014 | 500,782 |
1,739,450 | 1,702,488 | 1,843,426 | 1,775,063 | 1,537,656 | 1,473,195 | 1,366,551 | 1,278,657 | 1,380,066 | 1,585,763 | 1,621,824 | 1,554,908 | 1,446,195 | 1,551,268 | 1,647,472 | 1,577,793 | 1,280,004 | 1,173,827 | 1,228,351 | 1,067,962 | 1,016,358 | 1,062,921 | 1,089,139 | 994,786 | 917,161 | 1,137,524 | -- | 1,221,372 | -- | -- | 1,218,586 | 1,084,163 | 1,005,649 | 733,149 | 720,467 |
1,474,199 | 1,481,226 | 1,650,851 | 1,614,211 | 1,417,987 | 1,356,113 | 1,264,695 | 1,116,616 | 1,202,697 | 1,205,850 | 1,060,553 | 1,075,298 | 942,579 | 1,024,246 | 1,138,132 | 1,054,933 | 924,534 | 860,275 | 909,301 | 908,960 | 820,758 | 868,748 | 878,406 | 777,264 | 725,802 | 941,163 | -- | 1,126,050 | -- | -- | 1,096,651 | 921,870 | 862,659 | 638,234 | 638,559 |
1,917,052 | 1,878,542 | 1,862,158 | 1,638,253 | 1,667,812 | 1,662,915 | 1,701,706 | 1,650,634 | 1,408,292 | 1,152,473 | 1,147,649 | 1,102,555 | 1,057,516 | 1,003,204 | 1,003,671 | 1,000,756 | 972,158 | 922,802 | 908,510 | 870,004 | 841,672 | 818,377 | 825,145 | 800,764 | 768,666 | 744,907 | -- | 436,148 | -- | -- | 454,063 | 434,694 | 384,593 | 298,827 | 241,858 |
1.18 | 0.62 | -0.56 | 4.79 | 5.55 | 4.58 | 2.95 | 17.69 | 13.53 | 7.78 | 3.30 | 15.96 | 11.81 | 7.12 | 2.83 | 12.54 | 9.50 | 5.74 | 2.52 | 12.57 | 8.75 | 5.31 | 3.14 | 16.34 | 13.84 | 11.95 | 5.91 | 15.25 | 4.81 | 0.83 | 19.99 | 13.46 | 28.89 | 21.09 | 15.95 |
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(%) | 0.59 | 0.31 | -0.25 | 2.31 | 2.90 | 2.47 |
主营业务利润率(%) | 12.86 | 12.37 | 10.63 | 16.72 | 20.05 | 20.90 |
总资产净利润率(%) | 0.61 | 0.32 | -0.26 | 2.49 | 3.03 | 2.55 |
成本费用利润率(%) | 0.74 | 0.24 | -3.85 | 4.26 | 7.38 | 9.12 |
营业利润率(%) | 0.69 | 0.25 | -3.78 | 3.93 | 6.49 | 7.91 |
主营业务成本率(%) | 86.69 | 87.18 | 88.96 | 82.74 | 79.44 | 78.56 |
销售净利率(%) | 1.69 | 1.32 | -2.11 | 4.24 | 6.49 | 7.71 |
净资产收益率(%) | 1.13 | 0.59 | -0.49 | 4.81 | 5.57 | 4.65 |
股本报酬率(%) | 14.64 | 632.77 | -6.70 | 683.45 | 67.60 | 679.48 |
净资产报酬率(%) | 1.13 | 49.98 | -0.49 | 57.22 | 5.57 | 56.10 |
资产报酬率(%) | 0.59 | 26.22 | -0.25 | 27.47 | 2.90 | 29.75 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.01 | 7.03 | 7.99 | 7.02 | 8.15 | 7.96 |
非主营比重(%) | -5.06 | -14.30 | 4.84 | -6.38 | -5.39 | -5.18 |
主营利润比重(%) | 1,835.61 | 5,341.42 | -283.47 | 435.27 | 308.34 | 263.18 |
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(%) | 0.80 | 0.78 | 0.84 | 0.72 | 0.79 | 0.87 |
速动比率(%) | 0.49 | 0.46 | 0.58 | 0.43 | 0.52 | 0.59 |
现金比率(%) | 20.89 | 17.56 | 28.87 | 14.42 | 15.02 | 17.99 |
利息支付倍数(%) | 329.20 | 142.78 | -167.97 | 631.70 | 2,050.18 | 5,151.06 |
资产负债率(%) | 47.56 | 47.53 | 49.74 | 52.00 | 47.96 | 46.97 |
长期债务与营运资金比率(%) | -0.53 | -0.41 | -0.40 | -0.16 | -0.12 | -0.23 |
股东权益比率(%) | 52.44 | 52.47 | 50.26 | 48.00 | 52.04 | 53.03 |
长期负债比率(%) | 4.31 | 3.76 | 2.83 | 2.11 | 1.12 | 1.30 |
股东权益与固定资产比率(%) | -- | 146.14 | -- | 131.86 | -- | 141.45 |
负债与所有者权益比率(%) | 90.71 | 90.60 | 98.96 | 108.31 | 92.16 | 88.56 |
长期资产与长期资金比率(%) | 119.60 | 120.42 | 117.90 | 132.08 | 122.50 | 114.76 |
资本化比率(%) | 7.59 | 6.68 | 5.33 | 4.20 | 2.11 | 2.39 |
固定资产净值率(%) | -- | 58.08 | -- | 59.13 | -- | 57.88 |
资本固定化比率(%) | 129.42 | 129.04 | 124.54 | 137.88 | 125.14 | 117.57 |
产权比率(%) | 85.09 | 85.99 | 94.25 | 102.88 | 87.15 | 83.97 |
清算价值比率(%) | 218.47 | 216.19 | 206.02 | 197.14 | 213.92 | 217.77 |
固定资产比重(%) | -- | 35.90 | -- | 36.41 | -- | 37.49 |
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(%) | -10.75 | -16.29 | -12.74 | 1.07 | 8.07 | 21.77 |
净利润增长率(%) | -76.71 | -85.70 | -118.59 | -64.48 | -41.91 | -13.67 |
净资产增长率(%) | 14.94 | 12.96 | 9.43 | -0.75 | 18.42 | 44.27 |
总资产增长率(%) | 14.07 | 14.18 | 20.77 | 16.52 | 14.96 | 14.53 |
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) | 4.31 | 2.74 | 1.39 | 6.39 | 4.66 | 3.14 |
应收账款周转天数(天) | 62.62 | 65.64 | 64.60 | 56.31 | 57.90 | 57.40 |
存货周转率(次) | 2.46 | 1.58 | 0.88 | 4.15 | 3.41 | 2.37 |
固定资产周转率(次) | -- | 0.66 | -- | 1.53 | -- | 0.85 |
总资产周转率(次) | 0.36 | 0.24 | 0.12 | 0.59 | 0.47 | 0.33 |
存货周转天数(天) | 109.72 | 114.16 | 102.12 | 86.76 | 79.15 | 75.90 |
总资产周转天数(天) | 747.09 | 749.38 | 736.50 | 614.65 | 578.65 | 543.97 |
流动资产周转率(次) | 1.10 | 0.73 | 0.34 | 1.59 | 1.24 | 0.85 |
流动资产周转天数(天) | 246.15 | 247.52 | 262.77 | 227.13 | 217.69 | 212.57 |
经营现金净流量对销售收入比率(%) | 0.04 | 0.05 | 0.04 | 0.03 | -0.02 | -0.01 |
资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.00 |
经营现金净流量与净利润的比率(%) | 2.32 | 3.45 | -- | 0.62 | -0.30 | -0.10 |
经营现金净流量对负债比率(%) | 0.03 | 0.02 | 0.01 | 0.03 | -0.02 | -0.01 |
现金流量比率(%) | 3.41 | 2.57 | 1.00 | 3.04 | -1.96 | -0.56 |
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