|
|||||||||
|
|||||||||
| 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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.09 | 0.04 | 0.22 | 0.20 | 0.15 | 0.07 | 0.15 | 0.12 | 0.07 | 0.02 | 0.08 | 0.04 | 0.03 | 0.02 | 0.14 | 0.13 | 0.12 | 0.06 | 0.20 | 0.13 | 0.11 | 0.05 | 0.13 | 0.14 | 0.15 | 0.07 | 0.35 | 0.32 | 0.26 | 0.12 | 0.63 | 0.50 | 0.37 | 0.14 | 0.63 | 0.50 | 0.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.50 | -- | -- | 3.41 | 2.89 | 2.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | 0.69 | 0.74 | 0.22 |
| 58,358 | 42,939 | 20,933 | 93,497 | 73,620 | 51,204 | 23,940 | 74,968 | 52,112 | 32,149 | 13,505 | 60,054 | 42,230 | 29,212 | 13,685 | 68,562 | 55,620 | 39,881 | 19,190 | 73,285 | 55,466 | 37,877 | 17,667 | 53,086 | 36,522 | 24,686 | 10,208 | 38,658 | 29,889 | 22,185 | 10,375 | 45,705 | 35,412 | 25,256 | 10,254 | 43,823 | 37,200 | 40,080 |
| 19,885 | 14,551 | 6,886 | 32,339 | 24,801 | 17,744 | 8,564 | 26,323 | 18,014 | 11,069 | 4,791 | 21,453 | 15,572 | 10,742 | 4,900 | 24,320 | 20,756 | 15,013 | 7,162 | 27,304 | 20,924 | 14,273 | 7,299 | 20,790 | 15,051 | 10,192 | 3,961 | 15,978 | 12,662 | 9,342 | 4,318 | 19,144 | 14,998 | 10,703 | 4,344 | 17,788 | 14,598 | 16,586 |
| 5,680 | 4,450 | 1,786 | 10,710 | 9,286 | 6,978 | 3,257 | 7,242 | 5,208 | 2,838 | 626 | 3,559 | 1,455 | 1,505 | 514 | 5,566 | 5,097 | 4,878 | 2,499 | 8,258 | 6,044 | 4,780 | 1,953 | 4,046 | 3,125 | 2,950 | 1,516 | 6,398 | 6,047 | 4,842 | 2,111 | 9,911 | 8,079 | 6,033 | 2,220 | 10,082 | 7,486 | 9,531 |
| 374 | 290 | 118 | 645 | 390 | 231 | 199 | 528 | 389 | 212 | 18 | 221 | -67 | -67 | 0 | -98 | -23 | -146 | 153 | 1,242 | 454 | 317 | 154 | 528 | 345 | 69 | 33 | 1,037 | 733 | 380 | -13 | -82 | -65 | -52 | -9 | -25 | 8 | 57 |
| -62 | 27 | -12 | -145 | 51 | 24 | 42 | 19 | 51 | 4 | 20 | 789 | 164 | 94 | 69 | 41 | 67 | 58 | 18 | -331 | -582 | -573 | 396 | 1,800 | 784 | 547 | 171 | 1,338 | 874 | 599 | 267 | 971 | 747 | 398 | 139 | 678 | 1,020 | 134 |
| 5,618 | 4,477 | 1,774 | 10,565 | 9,337 | 7,002 | 3,298 | 7,261 | 5,259 | 2,842 | 647 | 4,348 | 1,619 | 1,599 | 583 | 5,607 | 5,163 | 4,937 | 2,517 | 7,927 | 5,462 | 4,207 | 2,349 | 5,846 | 3,908 | 3,497 | 1,687 | 7,737 | 6,921 | 5,442 | 2,379 | 10,882 | 8,826 | 6,431 | 2,359 | 10,760 | 8,506 | 9,665 |
| 4,338 | 3,503 | 1,531 | 8,883 | 7,998 | 5,895 | 2,811 | 6,191 | 4,679 | 2,709 | 763 | 3,314 | 1,591 | 1,356 | 638 | 5,881 | 5,283 | 4,807 | 2,575 | 8,053 | 5,376 | 4,241 | 2,196 | 5,318 | 3,653 | 3,042 | 1,447 | 6,707 | 5,962 | 4,697 | 2,048 | 9,385 | 7,546 | 5,476 | 2,041 | 9,439 | 7,550 | 7,081 |
| 3,365 | 3,031 | 1,322 | 7,643 | 7,431 | 5,490 | 2,602 | 5,110 | 3,946 | 2,126 | 280 | 2,018 | 712 | 699 | 270 | 5,057 | 4,930 | 4,741 | 2,425 | 6,799 | 4,964 | 4,047 | 2,051 | 4,267 | 3,152 | 2,817 | 1,389 | 5,319 | 5,096 | 4,213 | 2,004 | 9,232 | 7,219 | 5,236 | 2,023 | 9,313 | 6,812 | 6,247 |
| 6,261 | 574 | -2,794 | 9,646 | 3,089 | 779 | -3,391 | 5,409 | 6,063 | 3,429 | 645 | 8,110 | 8,539 | 6,897 | -3,305 | 6,152 | 9,006 | 4,014 | 859 | -187 | -2,145 | -3,203 | -3,849 | 594 | -796 | -520 | -443 | 6,453 | 3,285 | 1,379 | 612 | 5,529 | 501 | 1,066 | 3,453 | 10,418 | 10,969 | 3,261 |
| -11,949 | -6,770 | -4,373 | 12,063 | 454 | 7,500 | -2,346 | -1,380 | 4,261 | -3,005 | 5,895 | -10,485 | -12,667 | -8,499 | -5,450 | 4,729 | 186 | 360 | 4,234 | 2,773 | 1,475 | 2,444 | -1,872 | -30,871 | -32,998 | -34,969 | -28,428 | 44,640 | 11,297 | 9,200 | 15,901 | -3,264 | -6,701 | -6,485 | -2,704 | 2,460 | 4,569 | 3,265 |
| 204,520 | 214,818 | 220,919 | 223,028 | 217,940 | 222,237 | 212,360 | 204,362 | 197,712 | 187,736 | 176,857 | 174,363 | 161,572 | 163,404 | 158,978 | 159,454 | 156,602 | 155,928 | 159,229 | 156,795 | 154,732 | 152,443 | 142,370 | 138,300 | 133,097 | 130,851 | 121,339 | 119,301 | 119,739 | 119,769 | 120,214 | 72,023 | 71,919 | -- | -- | 67,154 | 55,945 | 53,204 |
| 112,352 | 123,844 | 131,088 | 134,068 | 134,182 | 142,874 | 140,031 | 138,073 | 132,032 | 125,234 | 117,549 | 114,359 | 104,842 | 107,662 | 118,218 | 118,231 | 115,416 | 114,982 | 116,044 | 114,226 | 116,027 | 113,321 | 103,422 | 102,422 | 99,022 | 97,157 | 94,170 | 98,416 | 100,292 | 100,884 | 101,726 | 56,256 | 56,527 | -- | -- | 54,572 | 46,703 | 45,266 |
| 72,703 | 83,872 | 89,000 | 90,832 | 86,552 | 92,822 | 81,964 | 76,546 | 71,523 | 62,860 | 54,241 | 52,588 | 41,863 | 44,006 | 37,039 | 37,603 | 35,427 | 37,745 | 35,714 | 36,769 | 36,233 | 33,807 | 26,879 | 25,448 | 21,770 | 20,466 | 12,568 | 12,667 | 14,232 | 15,504 | 16,709 | 18,257 | 19,482 | -- | -- | 16,139 | 12,530 | 17,691 |
| 34,525 | 44,094 | 55,989 | 58,751 | 57,392 | 66,638 | 58,876 | 55,769 | 53,579 | 45,899 | 37,935 | 36,748 | 28,680 | 31,091 | 34,972 | 35,540 | 32,872 | 35,154 | 33,217 | 34,669 | 34,030 | 31,671 | 25,299 | 23,868 | 21,038 | 19,782 | 12,233 | 12,324 | 13,897 | 15,167 | 15,912 | 17,215 | 18,855 | -- | -- | 15,736 | 12,077 | 16,124 |
| 131,227 | 130,493 | 131,682 | 131,561 | 131,188 | 129,035 | 129,877 | 127,019 | 125,627 | 124,172 | 121,808 | 120,800 | 119,456 | 118,810 | 121,132 | 120,873 | 120,598 | 117,287 | 122,514 | 118,824 | 117,629 | 117,484 | 113,935 | 111,749 | 109,856 | 108,531 | 108,394 | 106,640 | 105,516 | 104,265 | 103,505 | 53,766 | 52,436 | -- | -- | 51,016 | 43,415 | 35,513 |
| 3.25 | 2.63 | 1.16 | 6.89 | 6.10 | 4.53 | 2.19 | 5.00 | 3.80 | 2.21 | 0.56 | 2.74 | 1.32 | 1.11 | 0.53 | 4.91 | 4.40 | 3.95 | 2.16 | 6.98 | 4.75 | 3.73 | 1.95 | 4.87 | 3.36 | 2.80 | 1.35 | 6.99 | 6.40 | 5.35 | 3.65 | 17.91 | 14.31 | 10.48 | 3.93 | 20.10 | 19.13 | 25.18 |
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(%) | 2.16 | 1.63 | 0.59 | 3.80 | 3.41 | 2.47 |
| 主营业务利润率(%) | 34.07 | 33.89 | 32.90 | 34.59 | 33.69 | 34.65 |
| 总资产净利润率(%) | 2.06 | 1.60 | 0.59 | 3.96 | 3.52 | 2.58 |
| 成本费用利润率(%) | 11.49 | 12.66 | 10.24 | 14.06 | 15.63 | 17.11 |
| 营业利润率(%) | 9.73 | 10.36 | 8.53 | 11.46 | 12.61 | 13.63 |
| 主营业务成本率(%) | 65.15 | 65.29 | 66.18 | 64.73 | 65.80 | 64.87 |
| 销售净利率(%) | 7.55 | 8.15 | 6.25 | 9.06 | 10.10 | 10.74 |
| 净资产收益率(%) | 3.31 | 2.68 | 1.16 | 6.75 | 6.10 | 4.57 |
| 股本报酬率(%) | 10.91 | 54.27 | 3.24 | 63.62 | 18.39 | 54.69 |
| 净资产报酬率(%) | 3.34 | 16.75 | 0.99 | 19.45 | 5.66 | 17.08 |
| 资产报酬率(%) | 2.16 | 10.21 | 0.59 | 11.53 | 3.41 | 9.95 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.90 | 16.24 | 15.68 | 14.98 | 14.84 | 14.60 |
| 非主营比重(%) | 5.55 | 7.09 | 5.98 | 4.73 | 4.73 | 3.65 |
| 主营利润比重(%) | 353.93 | 325.03 | 388.07 | 306.09 | 265.62 | 253.41 |
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(%) | 3.25 | 2.81 | 2.34 | 2.28 | 2.34 | 2.14 |
| 速动比率(%) | 2.12 | 1.98 | 1.64 | 1.63 | 1.68 | 1.59 |
| 现金比率(%) | 83.08 | 78.43 | 65.40 | 70.29 | 70.48 | 66.27 |
| 利息支付倍数(%) | -4,748.99 | 7,335.81 | -1,335.04 | 1,618.94 | 1,095.96 | 999.97 |
| 资产负债率(%) | 35.55 | 39.04 | 40.29 | 40.73 | 39.71 | 41.77 |
| 长期债务与营运资金比率(%) | 0.46 | 0.47 | 0.40 | 0.39 | 0.35 | 0.32 |
| 股东权益比率(%) | 64.45 | 60.96 | 59.71 | 59.27 | 60.29 | 58.23 |
| 长期负债比率(%) | 17.33 | 17.30 | 13.66 | 13.15 | 12.42 | 10.81 |
| 股东权益与固定资产比率(%) | -- | 268.42 | -- | 494.68 | -- | 586.90 |
| 负债与所有者权益比率(%) | 55.15 | 64.05 | 67.47 | 68.71 | 65.87 | 71.72 |
| 长期资产与长期资金比率(%) | 55.10 | 54.12 | 55.42 | 55.07 | 52.86 | 51.72 |
| 资本化比率(%) | 21.19 | 22.11 | 18.61 | 18.16 | 17.09 | 15.66 |
| 固定资产净值率(%) | -- | 72.57 | -- | 60.77 | -- | 57.04 |
| 资本固定化比率(%) | 69.92 | 69.47 | 68.10 | 67.29 | 63.75 | 61.32 |
| 产权比率(%) | 53.08 | 62.05 | 65.31 | 66.63 | 64.29 | 70.05 |
| 清算价值比率(%) | 260.04 | 236.36 | 230.71 | 226.85 | 230.70 | 219.35 |
| 固定资产比重(%) | -- | 22.71 | -- | 11.98 | -- | 9.92 |
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(%) | -20.73 | -16.14 | -12.56 | 24.72 | 41.27 | 59.27 |
| 净利润增长率(%) | -40.70 | -36.35 | -48.78 | 41.45 | 75.52 | 128.85 |
| 净资产增长率(%) | 0.33 | 1.18 | 1.17 | 3.43 | 4.12 | 3.63 |
| 总资产增长率(%) | -6.16 | -3.34 | 4.03 | 9.13 | 10.23 | 18.38 |
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) | 2.90 | 1.82 | 0.90 | 4.09 | 2.77 | 1.84 |
| 应收账款周转天数(天) | 93.09 | 98.70 | 100.21 | 87.92 | 97.42 | 97.67 |
| 存货周转率(次) | 0.98 | 0.75 | 0.36 | 1.70 | 1.37 | 0.96 |
| 固定资产周转率(次) | -- | 1.14 | -- | 3.82 | -- | 2.31 |
| 总资产周转率(次) | 0.27 | 0.20 | 0.09 | 0.44 | 0.35 | 0.24 |
| 存货周转天数(天) | 275.17 | 240.03 | 252.17 | 211.24 | 196.51 | 188.23 |
| 总资产周转天数(天) | 989.01 | 917.90 | 954.40 | 822.86 | 774.30 | 749.69 |
| 流动资产周转率(次) | 0.47 | 0.33 | 0.16 | 0.69 | 0.54 | 0.36 |
| 流动资产周转天数(天) | 569.98 | 540.54 | 569.98 | 523.94 | 499.26 | 493.83 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.01 | -0.13 | 0.10 | 0.04 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.00 | -0.01 | 0.04 | 0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 1.42 | 0.16 | -2.13 | 1.14 | 0.42 | 0.14 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.01 | -0.03 | 0.11 | 0.04 | 0.01 |
| 现金流量比率(%) | 18.14 | 1.30 | -4.99 | 16.42 | 5.38 | 1.17 |
|
