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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | 0.12 | 0.06 | 0.26 | 0.20 | 0.16 | 0.10 | 0.19 | 0.18 | 0.10 | 0.02 | 0.15 | 0.09 | 0.06 | 0.02 | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 | -0.02 | -0.03 | -0.02 | 0.01 | 0.01 | -0.01 | -0.02 | 0.12 | 0.08 | 0.08 | -- | 0.21 | -- | 0.09 | -- | 0.20 | -- | 0.09 | -- | 0.17 | -- | 0.09 | 0.22 | 0.14 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
621,527 | 383,539 | 185,263 | 696,828 | 495,459 | 318,850 | 151,626 | 578,551 | 412,907 | 252,097 | 98,564 | 576,989 | 406,360 | 256,544 | 141,990 | 497,740 | 381,081 | 250,482 | 115,309 | 454,636 | 347,716 | 219,127 | 94,641 | 400,103 | 294,691 | 170,824 | 81,066 | 329,999 | 263,056 | 170,422 | 75,436 | 346,407 | 264,774 | 169,476 | 78,984 | 291,289 | 216,735 | 132,276 | 65,552 | 258,335 | 199,040 | 129,552 | 233,127 | 200,845 | 136,092 |
48,788 | 31,771 | 14,434 | 63,888 | 52,445 | 36,054 | 16,436 | 58,821 | 60,794 | 37,385 | 12,687 | 71,924 | 52,510 | 31,987 | 15,023 | 53,719 | 39,908 | 25,526 | 10,940 | 40,769 | 33,446 | 20,295 | 9,949 | 45,592 | 33,415 | 20,130 | 8,875 | 54,654 | 44,155 | 27,377 | 13,727 | 63,718 | 47,677 | 28,713 | 11,531 | 54,483 | 40,326 | 23,442 | 10,776 | 47,767 | 35,551 | 22,193 | 40,945 | 32,861 | 16,813 |
28,254 | 18,125 | 8,616 | 31,100 | 26,851 | 19,397 | 10,535 | 26,763 | 25,399 | 14,826 | 3,938 | 18,702 | 12,055 | 7,084 | 2,846 | 6,069 | 4,953 | 2,750 | 136 | 538 | -1,978 | -2,332 | -1,823 | -222 | 1,571 | -859 | -2,016 | 8,888 | 6,618 | 4,832 | 1,507 | 13,671 | 10,862 | 6,838 | 2,166 | 15,041 | 11,510 | 6,811 | 3,215 | 13,204 | 12,137 | 7,970 | 12,990 | 9,395 | 3,114 |
-- | -- | -- | 0 | 0 | 0 | -- | 662 | -46 | -46 | -- | 566 | 578 | 578 | -- | 19 | 0 | 0 | 0 | 947 | 830 | 727 | 228 | 773 | 600 | 371 | 179 | 226 | 20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 | -- | -- | -- | -- |
151 | 32 | 3 | 495 | 73 | 150 | 101 | -1,090 | -1,151 | -1,212 | -1,319 | 535 | 257 | 219 | 168 | 93 | 189 | 210 | 108 | 1,915 | 1,190 | 987 | 335 | 1,879 | 895 | 548 | 355 | 2,918 | 2,236 | 2,102 | 1,539 | 2,115 | 793 | 369 | 118 | 1,226 | 601 | 453 | 249 | 1,291 | 553 | 283 | 1,155 | 662 | 747 |
28,405 | 18,157 | 8,619 | 31,595 | 26,925 | 19,547 | 10,636 | 25,673 | 24,248 | 13,614 | 2,618 | 19,237 | 12,312 | 7,303 | 3,013 | 6,162 | 5,142 | 2,960 | 244 | 2,453 | -788 | -1,345 | -1,488 | 1,657 | 2,466 | -311 | -1,662 | 11,806 | 8,854 | 6,935 | 3,046 | 15,787 | 11,655 | 7,207 | 2,284 | 16,267 | 12,111 | 7,264 | 3,464 | 14,495 | 12,690 | 8,252 | 14,145 | 10,057 | 3,861 |
21,100 | 13,653 | 6,416 | 27,050 | 20,388 | 15,250 | 8,146 | 15,866 | 14,687 | 8,677 | 1,321 | 12,751 | 7,376 | 5,035 | 1,963 | 4,189 | 2,866 | 1,556 | -263 | 663 | -1,995 | -2,350 | -2,006 | 989 | 1,249 | -958 | -1,728 | 8,735 | 6,317 | 5,151 | 2,251 | 12,862 | 9,359 | 5,748 | 1,652 | 12,761 | 9,487 | 5,886 | 2,807 | 10,730 | 8,769 | 5,601 | 11,156 | 7,075 | 1,766 |
20,118 | 13,143 | 6,230 | 26,526 | 19,876 | 14,842 | 7,943 | 15,896 | 15,050 | 9,170 | 2,048 | 11,134 | 6,432 | 4,185 | 1,667 | 3,164 | 2,002 | 794 | -449 | -1,612 | -3,677 | -3,759 | -2,430 | -1,172 | 40 | -1,749 | -2,130 | 6,125 | 4,629 | 3,574 | -- | 11,194 | -- | 5,440 | -- | 12,000 | -- | 5,786 | -- | 10,558 | -- | 5,109 | 10,349 | 4,943 | 596 |
-24,309 | 15,454 | -52,794 | 97,108 | 53,886 | 43,408 | -7,392 | 70,445 | 45,206 | 11,455 | 350 | 65,001 | 53,015 | 32,903 | 12,882 | 69,746 | 47,978 | 11,898 | -10,173 | 39,757 | 14,901 | -1,655 | -12,199 | 24,113 | 33,194 | 19,062 | 10,791 | 37,214 | 39,096 | 17,695 | 6,681 | 32,116 | 23,385 | 13,587 | 1,953 | 60,611 | 48,841 | 42,549 | 20,422 | 5,680 | -4,952 | -23,731 | 1,295 | 9,969 | 23,443 |
-32,373 | 33,400 | -19,435 | 3,262 | 9,364 | 6,782 | -13,879 | 29,077 | 55,776 | 34,304 | 1,839 | 26,930 | 71,458 | -5,757 | 6,211 | 810 | 11,355 | 4,686 | 7,805 | 3,307 | 22,943 | 11,180 | 20,759 | -13,227 | -1,908 | -8,378 | -12,096 | -9,069 | 8,097 | 61,731 | -4,105 | 12,001 | 21,108 | 7,956 | 51,387 | -838 | -6,716 | 4,578 | -1,438 | 18,701 | 21,996 | 15,743 | -1,731 | 1,015 | -2,236 |
892,878 | 935,766 | 870,421 | 823,240 | 796,961 | 730,721 | 670,806 | 645,776 | 701,959 | 683,892 | 685,102 | 663,602 | 644,736 | 584,051 | 587,091 | 559,287 | 587,759 | 605,151 | 603,459 | 571,327 | 612,086 | 592,194 | 593,350 | 582,846 | 577,246 | 582,629 | 531,743 | 517,340 | 518,436 | 556,319 | 485,553 | 483,119 | 491,783 | 456,303 | 476,444 | 399,214 | 413,191 | 410,688 | 368,953 | 390,855 | 367,301 | 357,857 | 301,903 | 224,820 | 195,332 |
425,911 | 492,948 | 445,099 | 410,385 | 401,126 | 348,510 | 331,347 | 318,940 | 377,671 | 364,319 | 378,411 | 349,106 | 333,166 | 272,873 | 272,096 | 243,404 | 272,172 | 289,415 | 286,876 | 248,858 | 288,639 | 264,317 | 264,236 | 254,374 | 252,941 | 254,158 | 212,966 | 219,398 | 241,427 | 281,716 | 211,571 | 205,949 | 222,909 | 196,215 | 228,509 | 165,402 | 177,611 | 173,375 | 170,612 | 170,782 | 180,056 | 173,717 | 150,633 | 112,783 | 90,581 |
502,184 | 556,748 | 489,304 | 447,727 | 419,419 | 359,757 | 299,888 | 282,461 | 336,455 | 323,162 | 329,166 | 308,974 | 295,527 | 357,726 | 365,641 | 338,643 | 367,718 | 388,315 | 390,541 | 356,241 | 399,594 | 379,622 | 379,968 | 367,504 | 362,144 | 370,496 | 318,973 | 303,091 | 306,975 | 345,540 | 336,407 | 331,827 | 340,187 | 308,179 | 327,858 | 258,330 | 272,246 | 273,605 | 241,433 | 244,801 | 218,831 | 213,227 | 186,038 | 126,017 | 112,298 |
437,482 | 490,569 | 443,115 | 387,834 | 368,402 | 314,755 | 265,672 | 254,907 | 305,285 | 293,246 | 298,234 | 296,108 | 280,895 | 344,208 | 334,838 | 307,892 | 332,821 | 343,895 | 344,200 | 322,507 | 361,120 | 340,101 | 339,355 | 326,107 | 327,581 | 335,058 | 292,986 | 279,776 | 280,134 | 320,056 | 308,853 | 304,501 | 322,612 | 290,187 | 303,474 | 233,853 | 239,884 | 240,781 | 218,753 | 219,070 | 205,277 | 199,280 | 180,448 | 122,483 | 108,811 |
371,943 | 361,071 | 363,917 | 358,483 | 354,563 | 348,565 | 349,131 | 235,503 | 237,178 | 234,353 | 232,004 | 231,110 | 226,549 | 210,281 | 205,960 | 204,906 | 203,691 | 201,215 | 197,811 | 199,855 | 197,709 | 198,031 | 198,897 | 201,025 | 200,892 | 198,266 | 199,243 | 200,579 | 197,687 | 196,526 | 134,980 | 136,666 | 132,959 | 129,279 | 130,205 | 127,359 | 127,316 | 123,699 | 120,401 | 132,671 | 126,763 | 123,273 | 95,401 | 80,810 | 70,864 |
5.74 | 3.73 | 1.78 | 8.36 | 6.51 | 5.17 | 3.41 | 6.80 | 6.24 | 3.68 | 0.57 | 5.86 | 3.54 | 2.43 | 0.96 | 2.06 | 1.42 | 0.78 | -0.13 | 0.33 | -1.00 | -1.18 | -1.00 | 0.49 | 0.62 | -0.48 | -0.95 | 5.12 | 4.04 | 3.76 | -- | 9.82 | -- | -- | -- | 9.18 | -- | 4.34 | -- | 8.48 | -- | -- | -- | -- | -- |
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(%) | 2.48 | 1.51 | 0.76 | 3.52 | 2.78 | 2.28 |
主营业务利润率(%) | 7.85 | 8.28 | 7.79 | 9.17 | 10.59 | 11.31 |
总资产净利润率(%) | 2.59 | 1.61 | 0.79 | 3.95 | 3.08 | 2.42 |
成本费用利润率(%) | 4.79 | 4.97 | 4.87 | 4.78 | 5.80 | 6.60 |
营业利润率(%) | 4.55 | 4.73 | 4.65 | 4.46 | 5.42 | 6.08 |
主营业务成本率(%) | 91.74 | 91.32 | 91.78 | 90.49 | 89.09 | 88.36 |
销售净利率(%) | 3.57 | 3.69 | 3.59 | 4.16 | 4.48 | 5.22 |
净资产收益率(%) | 5.67 | 3.78 | 1.76 | 7.55 | 5.75 | 4.38 |
股本报酬率(%) | 19.58 | 199.65 | 5.87 | 203.52 | 19.59 | 184.46 |
净资产报酬率(%) | 5.68 | 59.68 | 1.74 | 61.40 | 5.88 | 56.33 |
资产报酬率(%) | 2.48 | 24.17 | 0.76 | 28.01 | 2.78 | 28.60 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.34 | 3.59 | 3.30 | 4.02 | 4.26 | 4.24 |
非主营比重(%) | 0.53 | 0.18 | 0.03 | 1.57 | 0.27 | 0.77 |
主营利润比重(%) | 171.76 | 174.98 | 167.46 | 202.21 | 194.78 | 184.45 |
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(%) | 0.97 | 1.00 | 1.00 | 1.06 | 1.09 | 1.11 |
速动比率(%) | 0.73 | 0.75 | 0.71 | 0.73 | 0.83 | 0.87 |
现金比率(%) | 10.39 | 22.72 | 12.73 | 19.61 | 21.68 | 24.55 |
利息支付倍数(%) | 1,767.46 | 1,106.53 | 1,533.76 | 1,484.28 | 2,623.16 | 3,469.20 |
资产负债率(%) | 56.24 | 59.50 | 56.21 | 54.39 | 52.63 | 49.23 |
长期债务与营运资金比率(%) | -4.76 | 23.11 | 17.47 | 1.21 | 0.70 | 0.47 |
股东权益比率(%) | 43.76 | 40.50 | 43.79 | 45.61 | 47.37 | 50.77 |
长期负债比率(%) | 6.17 | 5.88 | 3.98 | 3.31 | 2.86 | 2.17 |
股东权益与固定资产比率(%) | -- | 118.32 | -- | 120.35 | -- | 135.60 |
负债与所有者权益比率(%) | 128.54 | 146.89 | 128.39 | 119.23 | 111.09 | 96.98 |
长期资产与长期资金比率(%) | 104.75 | 102.03 | 102.30 | 102.51 | 98.87 | 98.80 |
资本化比率(%) | 12.36 | 12.67 | 8.34 | 6.76 | 5.70 | 4.11 |
固定资产净值率(%) | -- | 60.17 | -- | 60.75 | -- | 58.72 |
资本固定化比率(%) | 119.52 | 116.83 | 111.60 | 109.94 | 104.85 | 103.03 |
产权比率(%) | 126.08 | 143.94 | 125.36 | 110.53 | 103.62 | 89.13 |
清算价值比率(%) | 175.74 | 166.61 | 176.64 | 192.92 | 198.76 | 215.10 |
固定资产比重(%) | -- | 34.23 | -- | 37.90 | -- | 37.44 |
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(%) | 25.44 | 20.29 | 22.18 | 20.44 | 19.99 | 26.48 |
净利润增长率(%) | -0.00 | -14.84 | -26.43 | 38.14 | 12.39 | 46.57 |
净资产增长率(%) | 3.48 | 2.17 | 2.75 | 3.36 | 3.29 | 2.84 |
总资产增长率(%) | 12.04 | 28.06 | 29.76 | 27.48 | 13.53 | 6.85 |
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) | 3.11 | 2.11 | 1.00 | 4.51 | 3.05 | 2.16 |
应收账款周转天数(天) | 86.69 | 85.36 | 89.73 | 79.83 | 88.45 | 83.28 |
存货周转率(次) | 4.85 | 2.74 | 1.30 | 6.37 | 5.34 | 3.90 |
固定资产周转率(次) | -- | 1.21 | -- | 2.34 | -- | 1.14 |
总资产周转率(次) | 0.72 | 0.44 | 0.22 | 0.95 | 0.69 | 0.46 |
存货周转天数(天) | 55.68 | 65.61 | 69.07 | 56.50 | 50.58 | 46.11 |
总资产周转天数(天) | 372.77 | 412.75 | 411.33 | 379.47 | 393.13 | 388.52 |
流动资产周转率(次) | 1.49 | 0.85 | 0.43 | 1.91 | 1.38 | 0.96 |
流动资产周转天数(天) | 181.65 | 211.96 | 207.80 | 188.39 | 196.21 | 188.40 |
经营现金净流量对销售收入比率(%) | -0.04 | 0.04 | -0.29 | 0.14 | 0.11 | 0.14 |
资产的经营现金流量回报率(%) | -0.03 | 0.02 | -0.06 | 0.12 | 0.07 | 0.06 |
经营现金净流量与净利润的比率(%) | -1.10 | 1.09 | -7.94 | 3.35 | 2.43 | 2.61 |
经营现金净流量对负债比率(%) | -0.05 | 0.03 | -0.11 | 0.22 | 0.13 | 0.12 |
现金流量比率(%) | -5.56 | 3.15 | -11.91 | 25.04 | 14.63 | 13.79 |
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