报告日期 |
---|
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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.58 | 0.55 | 0.06 | 0.41 | 0.33 | 0.22 | 0.09 | 0.25 | 0.13 | 0.08 | 0.03 | 0.12 | 0.07 | 0.03 | 0.01 | 0.08 | 0.08 | 0.06 | 0.03 | 0.13 | 0.06 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.10 | 0.10 | 0.07 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 | 0.17 | 0.12 | 0.08 | 0.04 | 0.13 | 0.10 | 0.07 | 0.14 | 0.08 | 0.20 | 0.19 | 0.09 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.14 | -- | 2.07 | 2.07 | 1.61 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | 0.28 | 0.13 | -0.11 | 0.06 | 0.20 | 0.57 | 0.39 |
238,587 | 174,073 | 88,656 | 445,271 | 330,754 | 207,318 | 88,684 | 250,420 | 115,850 | 71,463 | 31,521 | 163,560 | 120,412 | 77,838 | 36,854 | 180,394 | 133,011 | 83,777 | 37,350 | 123,709 | 81,709 | 51,765 | 25,093 | 90,989 | 66,445 | 43,430 | 20,625 | 95,091 | 71,412 | 48,593 | 25,508 | 121,626 | 91,614 | 58,336 | 27,190 | 120,739 | 90,702 | 59,226 | 28,551 | 123,049 | 93,638 | 60,618 | 141,892 | 69,327 | 125,137 | 86,848 | 113,059 |
20,999 | 17,917 | 9,483 | 63,581 | 51,440 | 33,095 | 14,626 | 39,745 | 14,960 | 9,297 | 4,459 | 19,932 | 12,992 | 7,064 | 2,285 | 15,564 | 12,961 | 9,027 | 4,939 | 18,005 | 10,008 | 5,564 | 2,892 | 10,166 | 7,237 | 4,758 | 2,290 | 11,332 | 7,997 | 5,834 | 3,124 | 11,116 | 8,868 | 5,608 | 2,763 | 11,937 | 9,026 | 5,861 | 2,882 | 10,651 | 8,020 | 5,210 | 9,567 | 5,428 | 11,675 | 10,020 | 9,138 |
61,197 | 58,608 | 6,570 | 43,666 | 36,030 | 23,818 | 10,515 | 25,775 | 9,306 | 5,460 | 1,936 | 8,677 | 5,294 | 2,665 | 588 | 5,650 | 5,161 | 4,198 | 2,393 | 9,125 | 3,847 | 1,614 | 898 | 2,824 | 2,111 | 1,965 | 995 | 6,431 | 4,538 | 3,447 | 1,993 | 6,815 | 5,551 | 3,606 | 1,863 | 7,486 | 5,665 | 3,677 | 1,881 | 5,086 | 3,970 | 2,520 | 4,505 | 2,702 | 6,318 | 5,776 | 2,988 |
111 | 102 | 88 | 292 | 246 | 172 | 61 | 770 | 230 | 130 | 0 | 9 | 9 | 9 | 2 | 152 | 83 | 23 | 23 | 143 | 41 | 35 | 3 | 199 | 108 | 55 | 12 | 715 | 680 | 544 | 313 | 2,378 | 1,800 | 1,234 | 624 | 1,390 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- |
-14 | -5 | -2 | -61 | -28 | -4 | -3 | -15 | -17 | 0 | 6 | -31 | 1 | 9 | -8 | 9 | 585 | 2 | -8 | -23 | 504 | 443 | 243 | 173 | 132 | 11 | -5 | 485 | 52 | -22 | 1 | 305 | 274 | 170 | -0 | 290 | 57 | 51 | 7 | 308 | 219 | 55 | 265 | 120 | 553 | 438 | -44 |
61,184 | 58,603 | 6,568 | 43,605 | 36,002 | 23,814 | 10,512 | 25,760 | 9,289 | 5,460 | 1,941 | 8,646 | 5,296 | 2,673 | 580 | 5,659 | 5,746 | 4,200 | 2,385 | 9,102 | 4,352 | 2,057 | 1,141 | 2,997 | 2,243 | 1,976 | 990 | 6,916 | 4,590 | 3,425 | 1,994 | 7,121 | 5,826 | 3,776 | 1,863 | 7,776 | 5,721 | 3,728 | 1,888 | 5,394 | 4,189 | 2,575 | 4,769 | 2,822 | 6,871 | 6,214 | 2,944 |
52,006 | 49,812 | 5,579 | 37,456 | 30,165 | 19,795 | 8,329 | 22,406 | 7,858 | 4,670 | 1,626 | 7,619 | 4,501 | 2,119 | 386 | 5,001 | 4,813 | 3,477 | 1,993 | 7,845 | 3,679 | 1,747 | 952 | 2,668 | 1,905 | 1,674 | 837 | 6,222 | 4,054 | 2,882 | 1,679 | 6,272 | 4,910 | 3,174 | 1,568 | 6,731 | 4,810 | 3,129 | 1,565 | 4,774 | 3,609 | 2,278 | 4,226 | 2,416 | 6,130 | 5,722 | 2,587 |
10,040 | 8,154 | 5,462 | 37,003 | 29,803 | 19,573 | 8,238 | 14,674 | 7,638 | 4,522 | 1,621 | 6,743 | 3,800 | 1,440 | -233 | 4,051 | 3,976 | 3,280 | 1,963 | 7,585 | 3,441 | 1,490 | 817 | 3,313 | 2,177 | 1,618 | 830 | 5,304 | 3,432 | 2,435 | 1,412 | 4,073 | 3,147 | 1,981 | 1,038 | 5,303 | 4,761 | 3,086 | -- | 4,513 | -- | 2,232 | 4,001 | 2,325 | 5,660 | 5,329 | 2,588 |
22,002 | 29,506 | 8,651 | 33,700 | 16,497 | -4,018 | -1,085 | 32,165 | 11,086 | 6,614 | -857 | 3,738 | -5,413 | -17,415 | -10,734 | 13,708 | 10,070 | 2,136 | 7,523 | 3,463 | 4,626 | 23 | 2,054 | 5,409 | 1,378 | 1,127 | -3,064 | -3,704 | -5,572 | -5,898 | -3,742 | 5,932 | -2,534 | -5,478 | 743 | 4,551 | -6,853 | -4,852 | -3,700 | 13,852 | 11,008 | 5,273 | -3,164 | 1,777 | 6,146 | 16,992 | 11,714 |
10,315 | 26,512 | 17,201 | 3,320 | -16,130 | -13,528 | 250 | 27,468 | -12,291 | -11,358 | -15,962 | -3,097 | -6,156 | -17,137 | -10,954 | 11,374 | 5,320 | -1,677 | 545 | -22,445 | -20,370 | -10,293 | -5,439 | 1,866 | 4,746 | 10,628 | 14,196 | 22,940 | 25,640 | 23,511 | -4,634 | -4,607 | -11,474 | -2,173 | 528 | -41,927 | -10,189 | -5,329 | -3,651 | 39,381 | 36,905 | 30,849 | -673 | 3,213 | 10,974 | 6,568 | 2,668 |
366,687 | 416,499 | 438,427 | 455,562 | 418,609 | 372,502 | 357,604 | 344,615 | 182,535 | 172,235 | 164,100 | 185,621 | 176,021 | 170,424 | 180,206 | 195,975 | 188,546 | 173,380 | 170,940 | 165,126 | 159,757 | 153,438 | 157,633 | 151,076 | 129,746 | 136,252 | 135,761 | 134,422 | 129,313 | 131,109 | 137,391 | 145,017 | 144,527 | 136,588 | 135,339 | 134,347 | 132,809 | 137,664 | 134,723 | 137,894 | 136,614 | 136,810 | 114,864 | 102,457 | 88,865 | 74,556 | 58,330 |
272,545 | 327,414 | 346,766 | 361,334 | 334,925 | 287,827 | 272,299 | 258,378 | 132,738 | 121,801 | 113,662 | 134,626 | 117,330 | 110,980 | 119,861 | 135,120 | 127,045 | 111,416 | 105,780 | 102,867 | 99,200 | 98,833 | 104,075 | 98,722 | 106,485 | 119,216 | 119,599 | 116,924 | 116,041 | 118,039 | 125,335 | 132,889 | 132,581 | 124,794 | 123,459 | 122,459 | 120,991 | 125,866 | 122,846 | 125,908 | 124,614 | 124,873 | 102,105 | 88,872 | 77,182 | 60,830 | 42,088 |
132,943 | 184,888 | 224,783 | 247,460 | 217,844 | 177,954 | 152,168 | 147,573 | 62,573 | 55,403 | 46,445 | 69,607 | 63,017 | 59,812 | 68,816 | 84,964 | 77,750 | 63,963 | 59,121 | 55,315 | 54,194 | 49,887 | 53,606 | 48,242 | 28,254 | 35,552 | 32,717 | 36,485 | 33,652 | 36,634 | 42,219 | 51,524 | 52,396 | 46,193 | 44,470 | 45,048 | 45,430 | 51,965 | 49,147 | 53,883 | 53,770 | 54,103 | 66,415 | 55,821 | 43,072 | 32,690 | 20,707 |
132,377 | 184,152 | 223,932 | 246,578 | 217,335 | 177,432 | 151,679 | 147,088 | 62,573 | 55,403 | 43,160 | 66,122 | 59,104 | 55,603 | 64,273 | 80,188 | 72,199 | 58,380 | 58,527 | 54,795 | 54,063 | 49,805 | 53,606 | 48,242 | 28,254 | 35,552 | 32,717 | 36,485 | 33,650 | 36,631 | 42,215 | 51,520 | 52,391 | 46,187 | 44,464 | 45,041 | 45,422 | 51,957 | 49,137 | 53,873 | 53,760 | 54,093 | 66,404 | 55,821 | 40,688 | 30,232 | 15,315 |
233,744 | 231,612 | 213,645 | 208,101 | 200,765 | 194,548 | 205,437 | 197,041 | 119,962 | 116,832 | 117,654 | 116,014 | 113,005 | 110,611 | 111,390 | 111,011 | 110,796 | 109,417 | 111,819 | 109,812 | 105,563 | 103,551 | 104,027 | 102,834 | 101,493 | 100,700 | 103,044 | 97,937 | 95,661 | 94,475 | 95,172 | 93,492 | 92,131 | 90,395 | 90,869 | 89,299 | 87,379 | 85,698 | 85,576 | 84,011 | 82,844 | 82,707 | 48,449 | 46,636 | 45,793 | 41,866 | 37,623 |
22.21 | 21.38 | 2.65 | 18.49 | 14.22 | 9.57 | 4.14 | 12.96 | 6.55 | 3.95 | 1.39 | 6.64 | 3.97 | 1.89 | 0.35 | 4.45 | 4.34 | 3.12 | 1.80 | 7.39 | 3.52 | 1.68 | 0.92 | 2.64 | 1.89 | 1.70 | 0.85 | 6.50 | 4.27 | 3.04 | 1.75 | 6.85 | 5.39 | 3.49 | 1.74 | 7.77 | 5.61 | 3.67 | 1.85 | 6.90 | 5.60 | 4.15 | 8.82 | 5.14 | 13.64 | 14.44 | 7.12 |
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(%) | 14.18 | 11.96 | 1.27 | 8.22 | 7.21 | 5.31 |
主营业务利润率(%) | 8.80 | 10.29 | 10.70 | 14.28 | 15.55 | 15.96 |
总资产净利润率(%) | 12.65 | 11.42 | 1.25 | 9.36 | 7.90 | 5.52 |
成本费用利润率(%) | 27.49 | 36.36 | 8.09 | 11.08 | 12.46 | 13.23 |
营业利润率(%) | 25.65 | 33.67 | 7.41 | 9.81 | 10.89 | 11.49 |
主营业务成本率(%) | 90.85 | 89.43 | 89.01 | 85.42 | 84.13 | 83.76 |
销售净利率(%) | 21.80 | 28.62 | 6.29 | 8.41 | 9.12 | 9.55 |
净资产收益率(%) | 22.25 | 21.51 | 2.61 | 18.00 | 15.03 | 10.17 |
股本报酬率(%) | 57.54 | 96.73 | 6.17 | 80.29 | 33.37 | 57.43 |
净资产报酬率(%) | 22.25 | 37.75 | 2.61 | 34.87 | 15.03 | 26.99 |
资产报酬率(%) | 14.18 | 20.99 | 1.27 | 15.93 | 7.21 | 14.10 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.08 | 2.88 | 2.23 | 2.70 | 2.90 | 2.77 |
非主营比重(%) | 0.16 | 0.17 | 1.30 | 0.53 | 0.60 | 0.71 |
主营利润比重(%) | 34.32 | 30.57 | 144.38 | 145.81 | 142.88 | 138.97 |
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(%) | 2.06 | 1.78 | 1.55 | 1.47 | 1.54 | 1.62 |
速动比率(%) | 1.94 | 1.67 | 1.44 | 1.37 | 1.42 | 1.50 |
现金比率(%) | 94.44 | 78.25 | 60.74 | 47.10 | 42.79 | 46.72 |
利息支付倍数(%) | -4,509.18 | -9,253.17 | -3,029.93 | 13,506.73 | 22,354.49 | -18,097.90 |
资产负债率(%) | 36.26 | 44.39 | 51.27 | 54.32 | 52.04 | 47.77 |
长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
股东权益比率(%) | 63.74 | 55.61 | 48.73 | 45.68 | 47.96 | 52.23 |
长期负债比率(%) | 0.00 | 0.05 | 0.06 | 0.06 | 0.09 | 0.10 |
股东权益与固定资产比率(%) | -- | 321.68 | -- | 278.76 | -- | 254.05 |
负债与所有者权益比率(%) | 56.88 | 79.83 | 105.21 | 118.91 | 108.51 | 91.47 |
长期资产与长期资金比率(%) | 40.28 | 38.43 | 42.85 | 45.22 | 41.60 | 43.44 |
资本化比率(%) | 0.00 | 0.09 | 0.13 | 0.14 | 0.19 | 0.20 |
固定资产净值率(%) | -- | 65.68 | -- | 68.01 | -- | 70.06 |
资本固定化比率(%) | 40.28 | 38.46 | 42.90 | 45.28 | 41.68 | 43.52 |
产权比率(%) | 56.63 | 79.60 | 104.95 | 118.63 | 108.45 | 91.40 |
清算价值比率(%) | 271.76 | 222.13 | 193.90 | 183.03 | 190.52 | 207.85 |
固定资产比重(%) | -- | 17.29 | -- | 16.39 | -- | 20.56 |
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(%) | -27.87 | -16.04 | -0.03 | 77.81 | 185.50 | 190.10 |
净利润增长率(%) | 72.40 | 151.64 | -33.02 | 67.17 | 283.86 | 323.83 |
净资产增长率(%) | 16.43 | 19.05 | 4.00 | 5.61 | 67.36 | 66.52 |
总资产增长率(%) | -12.40 | 11.81 | 22.60 | 32.19 | 129.33 | 116.28 |
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) | 2.45 | 1.59 | 0.80 | 4.33 | 2.98 | 1.95 |
应收账款周转天数(天) | 110.11 | 113.34 | 112.80 | 83.13 | 90.48 | 92.41 |
存货周转率(次) | 10.76 | 6.86 | 3.21 | 18.06 | 12.72 | 9.03 |
固定资产周转率(次) | -- | 2.37 | -- | 5.81 | -- | 2.67 |
总资产周转率(次) | 0.58 | 0.40 | 0.20 | 1.11 | 0.87 | 0.58 |
存货周转天数(天) | 25.08 | 26.24 | 28.08 | 19.94 | 21.22 | 19.94 |
总资产周转天数(天) | 465.28 | 450.90 | 453.86 | 323.48 | 311.53 | 311.31 |
流动资产周转率(次) | 0.75 | 0.51 | 0.25 | 1.44 | 1.12 | 0.76 |
流动资产周转天数(天) | 358.66 | 356.08 | 359.42 | 250.52 | 242.15 | 237.12 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.17 | 0.10 | 0.08 | 0.05 | -0.02 |
资产的经营现金流量回报率(%) | 0.06 | 0.07 | 0.02 | 0.07 | 0.04 | -0.01 |
经营现金净流量与净利润的比率(%) | 0.42 | 0.59 | 1.55 | 0.90 | 0.55 | -0.20 |
经营现金净流量对负债比率(%) | 0.17 | 0.16 | 0.04 | 0.14 | 0.08 | -0.02 |
现金流量比率(%) | 16.62 | 16.02 | 3.86 | 13.67 | 7.59 | -2.26 |
|