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 | 2011-12-31 | 2010-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.25 | 3.21 | 2.22 | 5.81 | 3.66 | 2.92 | 1.14 | 1.28 | 0.28 | -0.21 | -0.09 | 1.52 | 1.49 | 1.11 | 0.66 | 1.01 | 0.84 | 0.65 | 0.33 | 0.92 | 0.66 | 0.43 | 0.22 | 0.84 | 0.67 | 0.50 | 0.20 | 0.24 | 0.26 | 0.22 | 0.16 | 0.28 | 0.49 | 0.36 | -- | 0.65 | -- | 0.34 | -- | 0.79 | 0.77 | 0.64 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.51 | -- | 6.55 | -- | 6.15 | -- | -- | -- | 5.43 | 4.68 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.75 | -- | 1.42 | -- | 2.89 | -- | -- | -- | 0.48 | 1.29 | -- |
679,875 | 347,770 | 177,054 | 705,621 | 505,451 | 364,629 | 168,467 | 447,530 | 291,642 | 173,485 | 87,064 | 464,350 | 354,435 | 234,131 | 113,760 | 533,135 | 383,920 | 273,767 | 125,367 | 477,131 | 336,319 | 247,590 | 112,153 | 379,092 | 269,948 | 180,407 | 86,869 | 345,449 | 248,135 | 156,584 | 67,312 | 512,983 | 421,856 | 286,942 | 134,291 | 500,131 | 372,509 | 226,517 | 107,900 | 391,581 | 230,995 | 284,724 |
129,100 | 99,584 | 70,024 | 218,150 | 146,682 | 106,430 | 43,574 | 75,408 | 46,094 | 26,277 | 11,929 | 76,171 | 61,020 | 42,358 | 23,320 | 59,098 | 54,860 | 31,338 | 15,150 | 47,184 | 31,362 | 20,531 | 10,246 | 41,119 | 28,629 | 19,856 | 8,322 | 25,711 | 19,632 | 14,672 | 8,257 | 30,136 | 25,130 | 16,002 | 8,185 | 31,771 | 23,809 | 16,211 | 107,900 | 32,470 | 26,830 | 20,108 |
102,482 | 80,455 | 57,782 | 149,006 | 94,113 | 74,210 | 28,939 | 31,708 | 8,744 | -2,681 | -877 | 37,083 | 35,793 | 26,271 | 16,505 | 25,574 | 21,227 | 16,690 | 8,497 | 24,682 | 17,662 | 11,837 | 6,790 | 23,227 | 17,194 | 12,871 | 5,013 | 6,444 | 5,984 | 4,358 | 3,346 | 6,409 | 10,249 | 7,138 | 4,049 | 12,298 | 9,577 | 6,479 | -- | 14,994 | 14,487 | 10,380 |
-391 | -318 | 65 | 639 | 452 | 309 | 189 | 159 | 528 | 395 | 267 | 3,771 | 2,188 | 441 | -424 | -1,146 | 92 | 1,033 | 492 | 477 | 191 | 69 | -- | -- | -- | -- | -- | -254 | -109 | -109 | -137 | 93 | 203 | 257 | 179 | -62 | -97 | -41 | -- | -353 | -307 | -154 |
1,625 | 1,386 | 445 | 1,229 | -5 | -25 | -34 | -249 | 40 | 24 | 30 | -127 | -149 | 13 | 14 | -641 | -494 | -374 | -440 | 143 | 146 | 148 | 20 | 88 | 67 | 32 | 24 | 107 | 139 | 102 | 36 | 170 | -14 | 36 | -52 | 372 | 254 | 173 | -- | -62 | 266 | 391 |
104,107 | 81,841 | 58,227 | 150,236 | 94,108 | 74,185 | 28,905 | 31,459 | 8,785 | -2,657 | -846 | 36,956 | 35,644 | 26,284 | 16,519 | 24,933 | 20,732 | 16,316 | 8,057 | 24,825 | 17,808 | 11,986 | 6,811 | 23,315 | 17,260 | 12,903 | 5,037 | 6,550 | 6,124 | 4,459 | 3,382 | 6,579 | 10,235 | 7,173 | 3,997 | 12,670 | 9,831 | 6,652 | -- | 14,931 | 14,754 | 10,771 |
86,189 | 65,098 | 45,015 | 117,841 | 74,143 | 59,097 | 23,194 | 25,979 | 5,767 | -4,223 | -1,771 | 30,845 | 30,275 | 22,460 | 13,478 | 20,539 | 16,989 | 13,177 | 6,707 | 18,643 | 13,284 | 8,655 | 4,469 | 17,050 | 13,614 | 10,232 | 3,996 | 4,412 | 4,505 | 3,555 | 2,359 | 4,253 | 7,519 | 5,421 | 3,089 | 9,931 | 7,477 | 5,233 | 4,000 | 11,945 | 11,691 | 8,966 |
84,474 | 63,795 | 44,578 | 116,468 | 73,788 | 58,871 | 23,129 | 25,281 | 5,315 | -4,564 | -1,950 | 30,450 | 30,132 | 22,243 | 13,340 | 20,881 | 17,366 | 13,502 | 7,090 | 18,462 | 13,185 | 8,543 | 4,457 | 17,007 | 13,557 | 10,203 | 3,968 | 4,322 | 4,387 | 3,468 | -- | 4,115 | 7,535 | 5,394 | -- | 9,617 | -- | 5,086 | -- | 11,997 | 11,472 | 8,649 |
99,940 | 110,843 | 51,274 | 95,963 | 63,941 | 43,472 | 19,314 | 79,338 | 32,173 | 22,936 | 11,087 | -11,950 | 24,762 | 27,658 | 6,422 | 42,158 | 25,468 | 25,171 | 13,374 | 8,111 | 4,419 | 10,836 | -838 | 14,799 | 27,131 | 22,096 | 14,474 | 46,249 | 31,572 | 22,568 | 16,099 | 41,764 | 33,230 | 21,623 | 2,646 | 43,852 | 31,271 | 11,592 | 17,700 | 7,261 | 19,621 | 2,234 |
88,787 | 93,775 | 38,052 | 31,551 | -7,437 | -5,864 | 2,802 | 33,257 | 18,070 | 17,773 | 36,277 | 2,135 | 4,545 | 16,643 | 7,926 | 2,128 | -319 | 9,096 | 9,572 | 4,858 | 3,023 | 9,258 | 4,968 | -4,867 | -1,414 | -361 | 4,221 | 5,216 | 5,094 | 30,975 | 5,776 | -112 | 4,123 | 2,422 | 15,027 | -1,882 | 8,001 | 9,380 | -- | -7,468 | 5,414 | 8,179 |
635,020 | 551,395 | 534,017 | 468,961 | 391,134 | 379,399 | 349,920 | 327,999 | 321,246 | 299,938 | 329,564 | 324,006 | 274,825 | 298,061 | 299,961 | 277,402 | 288,520 | 288,162 | 292,678 | 263,963 | 259,470 | 238,708 | 230,822 | 220,101 | 215,912 | 208,035 | 213,891 | 214,589 | 215,965 | 242,411 | 212,936 | 210,447 | -- | 224,068 | 251,883 | 222,249 | 239,665 | 246,740 | 259,300 | 226,837 | 185,535 | 120,934 |
381,434 | 319,629 | 331,931 | 281,883 | 216,611 | 212,212 | 203,741 | 189,919 | 191,046 | 174,615 | 200,140 | 180,060 | 135,162 | 155,014 | 159,948 | 149,619 | 159,800 | 156,897 | 158,035 | 125,728 | 118,520 | 96,130 | 86,330 | 72,749 | 66,748 | 59,924 | 66,391 | 64,172 | 72,691 | 101,306 | 73,786 | 71,420 | -- | 87,559 | 112,445 | 82,539 | 94,855 | 105,794 | 124,400 | 96,290 | 71,300 | 62,523 |
191,694 | 130,693 | 127,234 | 111,194 | 85,821 | 88,848 | 96,307 | 98,956 | 116,567 | 103,583 | 131,272 | 124,572 | 83,514 | 115,161 | 114,763 | 106,721 | 119,485 | 121,040 | 119,854 | 97,131 | 95,789 | 80,322 | 65,407 | 60,568 | 60,927 | 54,862 | 67,307 | 73,471 | 76,190 | 104,418 | 106,011 | 106,465 | -- | 119,859 | 150,391 | 124,437 | 144,772 | 154,640 | 168,800 | 140,653 | 110,838 | 60,386 |
165,554 | 104,513 | 106,138 | 96,791 | 78,475 | 85,879 | 88,357 | 91,178 | 108,717 | 101,468 | 125,146 | 118,426 | 74,924 | 100,546 | 102,224 | 92,157 | 107,790 | 112,320 | 118,107 | 95,356 | 95,117 | 79,723 | 64,782 | 59,916 | 60,130 | 54,039 | 66,510 | 72,650 | 75,551 | 103,759 | 105,332 | 103,879 | -- | 111,533 | 123,121 | 95,304 | 113,911 | 121,917 | 132,400 | 121,286 | 110,552 | 55,288 |
392,317 | 370,552 | 356,099 | 310,438 | 267,447 | 252,721 | 229,361 | 205,984 | 186,333 | 176,663 | 178,983 | 180,766 | 180,453 | 172,377 | 175,429 | 161,605 | 159,808 | 157,357 | 163,177 | 157,128 | 153,569 | 148,682 | 156,327 | 151,450 | 147,823 | 145,761 | 139,561 | 135,277 | 133,887 | 132,468 | 101,695 | 98,971 | -- | 99,607 | 96,972 | 93,476 | 90,711 | 88,213 | 86,700 | 82,504 | 71,064 | 58,618 |
24.51 | 19.01 | 13.51 | 45.83 | 31.24 | 25.32 | 10.66 | 13.43 | 3.14 | -2.36 | -0.98 | 18.23 | 17.77 | 13.29 | 8.00 | 13.05 | 10.32 | 8.07 | 4.19 | 12.04 | 8.35 | 5.53 | 2.91 | 11.86 | 9.55 | 7.28 | 2.91 | 3.71 | 3.92 | 3.35 | 2.35 | 4.42 | 7.69 | 5.62 | -- | 11.29 | -- | -- | -- | 15.56 | 18.03 | -- |
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(%) | 13.81 | 12.20 | 9.03 | 27.69 | 20.60 | 16.45 |
主营业务利润率(%) | 18.99 | 28.64 | 39.55 | 30.92 | 29.02 | 29.19 |
总资产净利润率(%) | 15.89 | 13.18 | 9.62 | 32.59 | 22.41 | 17.64 |
成本费用利润率(%) | 18.70 | 32.41 | 52.08 | 28.95 | 24.52 | 26.91 |
营业利润率(%) | 15.07 | 23.13 | 32.64 | 21.12 | 18.62 | 20.35 |
主营业务成本率(%) | 80.57 | 70.83 | 59.87 | 68.50 | 70.37 | 70.21 |
销售净利率(%) | 12.90 | 19.34 | 27.24 | 18.41 | 15.94 | 17.11 |
净资产收益率(%) | 21.97 | 17.57 | 12.64 | 37.96 | 27.72 | 23.38 |
股本报酬率(%) | 432.70 | 949.91 | 237.94 | 1,229.28 | 397.62 | 1,033.78 |
净资产报酬率(%) | 19.78 | 45.76 | 11.86 | 69.64 | 26.40 | 72.11 |
资产报酬率(%) | 13.81 | 34.92 | 9.03 | 53.13 | 20.60 | 55.23 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 0.87 | 1.24 | 2.70 | 4.46 | 4.95 | 4.79 |
非主营比重(%) | 1.19 | 1.30 | 0.88 | 1.24 | 0.47 | 0.38 |
主营利润比重(%) | 124.01 | 121.68 | 120.26 | 145.21 | 155.87 | 143.47 |
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(%) | 2.30 | 3.06 | 3.13 | 2.91 | 2.76 | 2.47 |
速动比率(%) | 2.07 | 2.61 | 2.79 | 2.65 | 2.40 | 2.08 |
现金比率(%) | 107.88 | 169.25 | 116.69 | 89.50 | 63.34 | 61.87 |
利息支付倍数(%) | -1,071.23 | -2,455.33 | 72,213.91 | 14,869.40 | 28,286.70 | 14,402.97 |
资产负债率(%) | 30.19 | 23.70 | 23.83 | 23.71 | 21.94 | 23.42 |
长期债务与营运资金比率(%) | 0.09 | 0.10 | 0.07 | 0.06 | 0.03 | 0.00 |
股东权益比率(%) | 69.81 | 76.30 | 76.17 | 76.29 | 78.06 | 76.58 |
长期负债比率(%) | 3.16 | 3.92 | 3.11 | 2.20 | 1.23 | 0.11 |
股东权益与固定资产比率(%) | -- | 308.92 | -- | 382.63 | -- | 281.54 |
负债与所有者权益比率(%) | 43.24 | 31.07 | 31.28 | 31.08 | 28.11 | 30.58 |
长期资产与长期资金比率(%) | 54.72 | 52.40 | 47.73 | 50.83 | 56.27 | 57.46 |
资本化比率(%) | 4.33 | 4.88 | 3.92 | 2.80 | 1.56 | 0.14 |
固定资产净值率(%) | -- | 52.09 | -- | 43.94 | -- | 41.23 |
资本固定化比率(%) | 57.20 | 55.09 | 49.68 | 52.29 | 57.16 | 57.54 |
产权比率(%) | 41.87 | 29.98 | 30.17 | 29.94 | 27.28 | 29.70 |
清算价值比率(%) | 329.59 | 425.60 | 425.45 | 428.84 | 460.92 | 431.26 |
固定资产比重(%) | -- | 24.70 | -- | 19.94 | -- | 27.20 |
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(%) | 34.51 | -4.62 | 5.10 | 57.67 | 73.31 | 110.18 |
净利润增长率(%) | 8.82 | 7.81 | 97.89 | 398.82 | 1,201.94 | -- |
净资产增长率(%) | 45.20 | 44.79 | 60.39 | 56.20 | 49.17 | 47.97 |
总资产增长率(%) | 62.35 | 45.33 | 52.61 | 42.98 | 21.76 | 26.49 |
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) | 8.68 | 5.37 | 2.38 | 11.28 | 11.34 | 7.09 |
应收账款周转天数(天) | 31.12 | 33.51 | 37.84 | 31.91 | 23.81 | 25.38 |
存货周转率(次) | 17.14 | 6.87 | 3.51 | 14.99 | 10.46 | 7.00 |
固定资产周转率(次) | -- | 3.03 | -- | 7.34 | -- | 3.61 |
总资产周转率(次) | 1.23 | 0.68 | 0.35 | 1.77 | 1.41 | 1.03 |
存货周转天数(天) | 15.75 | 26.19 | 25.65 | 24.01 | 25.81 | 25.71 |
总资产周转天数(天) | 219.21 | 264.05 | 254.89 | 203.30 | 192.08 | 174.60 |
流动资产周转率(次) | 2.05 | 1.16 | 0.58 | 2.99 | 2.49 | 1.81 |
流动资产周转天数(天) | 131.71 | 155.67 | 156.01 | 120.35 | 108.58 | 99.26 |
经营现金净流量对销售收入比率(%) | 0.15 | 0.32 | 0.29 | 0.14 | 0.13 | 0.12 |
资产的经营现金流量回报率(%) | 0.16 | 0.20 | 0.10 | 0.20 | 0.16 | 0.11 |
经营现金净流量与净利润的比率(%) | 1.14 | 1.65 | 1.06 | 0.74 | 0.79 | 0.70 |
经营现金净流量对负债比率(%) | 0.52 | 0.85 | 0.40 | 0.86 | 0.75 | 0.49 |
现金流量比率(%) | 60.37 | 106.06 | 48.31 | 99.14 | 81.48 | 50.62 |
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