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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.71 | 0.36 | 0.31 | -0.46 | -0.16 | -0.05 | 0.01 | -0.06 | 0.03 | 0.08 | 0.11 | 0.14 | 0.10 | 0.10 | 0.05 | 0.05 | 0.08 | 0.10 | 0.07 | 0.48 | 0.30 | 0.23 | 0.10 | 0.68 | 0.39 | 0.36 | 0.15 | 0.76 | 0.43 | 0.60 | 0.89 | 0.79 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.56 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.06 | -- | 1.97 | -- | 0.77 | 2.58 | -0.14 | 0.53 |
256,369 | 158,751 | 96,016 | 167,720 | 131,429 | 84,776 | 47,920 | 176,571 | 134,096 | 85,140 | 53,033 | 189,786 | 142,701 | 93,071 | 53,866 | 180,294 | 137,365 | 91,425 | 53,243 | 170,530 | 125,294 | 83,617 | 47,973 | 154,061 | 112,902 | 76,806 | 44,656 | 145,691 | 107,820 | 137,832 | 129,001 | 114,137 | 104,950 |
116,566 | 68,357 | 39,846 | 35,656 | 27,016 | 19,065 | 10,132 | 33,980 | 27,182 | 19,054 | 11,351 | 35,733 | 25,901 | 17,848 | 9,229 | 33,510 | 24,684 | 17,428 | 9,345 | 32,533 | 23,246 | 15,972 | 8,577 | 30,164 | 21,661 | 15,554 | 8,479 | 29,151 | 20,637 | 25,979 | 23,165 | 22,314 | 20,479 |
46,799 | 24,885 | 23,575 | -5,263 | -1,942 | -610 | 287 | 149 | 636 | 1,228 | 1,650 | 2,304 | 1,437 | 1,493 | 772 | 908 | 1,226 | 1,531 | 755 | 5,184 | 2,926 | 2,362 | 995 | 5,164 | 3,004 | 2,705 | 1,105 | 5,396 | 2,958 | 2,804 | 4,236 | 5,431 | 5,393 |
1,987 | 2,119 | 2,119 | -508 | -161 | -23 | -16 | -153 | -169 | -127 | -66 | -212 | 55 | 55 | 55 | -- | -- | -- | 0 | 64 | 64 | 64 | 64 | 100 | 100 | 100 | 100 | 120 | 120 | 151 | 145 | 161 | 428 |
2,204 | 2 | 4 | -31 | -93 | 18 | 18 | 50 | 32 | 40 | 41 | 47 | 19 | 20 | 0 | 70 | -2 | -- | -- | -15 | 305 | 135 | 42 | 940 | 1,157 | 192 | 13 | 656 | 448 | 1,977 | 2,851 | 851 | 664 |
49,004 | 24,887 | 23,579 | -5,293 | -2,035 | -592 | 305 | 199 | 667 | 1,268 | 1,691 | 2,352 | 1,456 | 1,514 | 772 | 978 | 1,224 | 1,531 | 755 | 5,170 | 3,231 | 2,497 | 1,037 | 6,104 | 4,160 | 2,897 | 1,117 | 6,052 | 3,406 | 4,781 | 7,087 | 6,281 | 6,057 |
7,916 | 4,029 | 3,452 | -5,128 | -1,737 | -561 | 115 | -659 | 383 | 887 | 1,279 | 1,528 | 1,098 | 1,142 | 589 | 586 | 900 | 1,137 | 559 | 3,867 | 2,390 | 1,875 | 783 | 4,555 | 3,109 | 2,178 | 876 | 4,569 | 2,577 | 3,609 | 5,328 | 4,721 | 4,347 |
6,221 | 3,187 | 3,210 | -5,559 | -1,900 | -676 | 49 | -1,296 | 75 | 629 | 1,160 | 892 | 851 | 1,049 | 544 | 35 | 472 | 947 | 543 | 3,351 | 2,128 | 1,764 | 752 | 3,850 | 2,253 | 2,033 | 867 | 4,075 | 2,241 | 2,115 | 3,188 | 4,110 | 3,488 |
23,212 | -1,993 | 27,219 | 4,705 | 5,126 | 2,510 | 1,571 | 7,765 | 6,742 | 522 | -289 | 7,790 | 11,424 | 7,357 | 8,004 | 13,753 | 6,336 | -281 | -543 | 14,183 | 8,700 | 4,339 | 5,504 | 13,152 | 11,399 | 6,348 | 5,572 | 11,826 | 8,218 | 4,624 | 15,484 | -843 | 2,637 |
-89,911 | -63,205 | -26,189 | 104,203 | -1,066 | 418 | 4,484 | -1,577 | -167 | -1,554 | 3,315 | 1,701 | 2,363 | 4,515 | 5,840 | -5,044 | 756 | -3,422 | -4,456 | -3,237 | 1,403 | -1,785 | -2,669 | 5,428 | 2,967 | 831 | 2,086 | -2,342 | -1,623 | 1,053 | 2,246 | 159 | -366 |
611,185 | 639,215 | 598,524 | 313,317 | 169,591 | 169,890 | 171,248 | 167,955 | 174,055 | 171,820 | 176,005 | 183,380 | 184,579 | 179,631 | 177,498 | 173,728 | 152,239 | 147,734 | 147,080 | 158,494 | 154,159 | 143,068 | 143,030 | 151,258 | 133,753 | 123,786 | -- | 126,956 | -- | 123,284 | 116,543 | 86,279 | 69,295 |
122,590 | 181,999 | 231,594 | 153,680 | 46,964 | 47,521 | 49,440 | 51,998 | 55,179 | 53,831 | 57,009 | 63,591 | 63,514 | 59,782 | 58,639 | 53,946 | 58,516 | 53,159 | 52,087 | 63,249 | 59,879 | 49,567 | 49,072 | 56,911 | 49,569 | 43,646 | -- | 46,897 | -- | 49,444 | 48,632 | 41,778 | 29,951 |
315,835 | 356,486 | 283,830 | 192,148 | 110,002 | 109,126 | 109,807 | 106,632 | 111,683 | 108,944 | 112,737 | 121,390 | 123,133 | 118,141 | 116,560 | 113,380 | 91,577 | 86,835 | 85,558 | 97,532 | 94,675 | 84,098 | 83,784 | 92,796 | 76,736 | 88,228 | -- | 93,576 | -- | 94,474 | 91,342 | 66,406 | 54,143 |
193,390 | 215,030 | 162,173 | 118,324 | 101,097 | 100,710 | 101,370 | 105,826 | 110,889 | 108,116 | 111,872 | 120,475 | 122,178 | 117,229 | 115,621 | 112,507 | 90,780 | 86,015 | 84,766 | 96,794 | 93,968 | 83,427 | 83,095 | 92,090 | 76,348 | 87,838 | -- | 93,181 | -- | 90,035 | 84,356 | 57,433 | 43,242 |
56,586 | 53,521 | 58,954 | 56,197 | 59,589 | 60,764 | 61,440 | 61,323 | 62,372 | 62,876 | 63,268 | 61,990 | 61,446 | 61,490 | 60,937 | 60,348 | 60,662 | 60,899 | 61,521 | 60,962 | 59,485 | 58,970 | 59,246 | 58,463 | 57,017 | 35,557 | -- | 33,380 | -- | 28,810 | 25,201 | 19,873 | 15,152 |
14.38 | 7.30 | 5.96 | -8.73 | -2.87 | -0.92 | 0.19 | -1.07 | 0.62 | 1.42 | 2.05 | 2.50 | 1.80 | 1.87 | 0.97 | 0.97 | 1.48 | 1.85 | 0.91 | 6.49 | 4.05 | 3.17 | 1.33 | 10.72 | 8.90 | 6.32 | 2.59 | 14.69 | 8.56 | 13.36 | 23.64 | 26.96 | 50.84 |
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(%) | 7.03 | 3.51 | 3.34 | -1.65 | -1.02 | -0.33 |
主营业务利润率(%) | 45.47 | 43.06 | 41.50 | 21.26 | 20.56 | 22.49 |
总资产净利润率(%) | 9.29 | 4.71 | 4.38 | -2.14 | -1.03 | -0.33 |
成本费用利润率(%) | 24.05 | 19.11 | 32.92 | -3.07 | -1.53 | -0.69 |
营业利润率(%) | 18.25 | 15.68 | 24.55 | -3.14 | -1.48 | -0.72 |
主营业务成本率(%) | 53.67 | 55.99 | 57.21 | 77.41 | 78.22 | 76.22 |
销售净利率(%) | 16.75 | 14.13 | 20.79 | -3.07 | -1.32 | -0.66 |
净资产收益率(%) | 13.99 | 7.53 | 5.86 | -9.13 | -2.91 | -0.92 |
股本报酬率(%) | 383.38 | 714.75 | 178.23 | 215.30 | -15.51 | 241.33 |
净资产报酬率(%) | 14.54 | 28.31 | 6.34 | 19.90 | -2.91 | 44.48 |
资产报酬率(%) | 7.03 | 12.52 | 3.34 | 7.70 | -1.02 | 15.91 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 24.93 | 25.09 | 16.10 | 23.99 | 22.00 | 23.28 |
非主营比重(%) | 8.55 | 8.52 | 9.00 | 10.17 | 12.47 | 0.78 |
主营利润比重(%) | 237.87 | 274.67 | 168.99 | -673.58 | -1,327.27 | -3,220.49 |
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(%) | 0.63 | 0.85 | 1.43 | 1.30 | 0.46 | 0.47 |
速动比率(%) | 0.49 | 0.69 | 1.25 | 1.01 | 0.18 | 0.16 |
现金比率(%) | 10.09 | 33.94 | 51.00 | 95.29 | 8.71 | 9.15 |
利息支付倍数(%) | 1,634.61 | 1,440.42 | 2,342.37 | -110.53 | 5.06 | 58.13 |
资产负债率(%) | 51.68 | 55.77 | 47.42 | 61.33 | 64.86 | 64.23 |
长期债务与营运资金比率(%) | -1.62 | -3.22 | 1.24 | 1.84 | -- | -- |
股东权益比率(%) | 48.32 | 44.23 | 52.58 | 38.67 | 35.14 | 35.77 |
长期负债比率(%) | 18.73 | 16.65 | 14.35 | 20.75 | -- | -- |
股东权益与固定资产比率(%) | -- | 429.85 | -- | 166.66 | -- | 82.63 |
负债与所有者权益比率(%) | 106.94 | 126.09 | 90.19 | 158.58 | 184.60 | 179.59 |
长期资产与长期资金比率(%) | 119.21 | 117.50 | 91.60 | 85.75 | -- | -- |
资本化比率(%) | 27.94 | 27.34 | 21.44 | 34.91 | -- | -- |
固定资产净值率(%) | -- | 53.30 | -- | 71.30 | -- | 72.72 |
资本固定化比率(%) | 165.43 | 161.72 | 116.60 | 131.75 | 205.79 | 201.38 |
产权比率(%) | 104.25 | 113.69 | 78.83 | 151.30 | 169.66 | 165.74 |
清算价值比率(%) | 185.16 | 185.96 | 224.14 | 165.19 | -- | -- |
固定资产比重(%) | -- | 10.29 | -- | 23.20 | -- | 43.28 |
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(%) | 95.06 | 87.26 | 100.37 | -5.01 | -1.99 | -0.43 |
净利润增长率(%) | -- | -- | 17,299.34 | -- | -553.57 | -163.31 |
净资产增长率(%) | 395.64 | 365.29 | 412.19 | 97.59 | -4.46 | -3.36 |
总资产增长率(%) | 260.39 | 276.25 | 249.51 | 86.55 | -2.56 | -1.12 |
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) | 23.14 | 14.96 | 6.76 | 152.79 | 57.20 | 76.94 |
应收账款周转天数(天) | 11.67 | 12.04 | 13.32 | 2.36 | 4.72 | 2.34 |
存货周转率(次) | 4.43 | 2.64 | 1.75 | 3.85 | 3.33 | 2.00 |
固定资产周转率(次) | -- | 2.29 | -- | 2.27 | -- | 1.14 |
总资产周转率(次) | 0.55 | 0.33 | 0.21 | 0.70 | 0.78 | 0.50 |
存货周转天数(天) | 60.93 | 68.18 | 51.38 | 93.48 | 81.18 | 90.00 |
总资产周转天数(天) | 486.84 | 540.05 | 427.35 | 516.50 | 346.73 | 358.64 |
流动资产周转率(次) | 1.86 | 0.95 | 0.50 | 1.63 | 2.66 | 1.70 |
流动资产周转天数(天) | 145.48 | 190.30 | 180.58 | 220.74 | 101.65 | 105.65 |
经营现金净流量对销售收入比率(%) | 0.09 | -0.01 | 0.28 | 0.03 | 0.04 | 0.03 |
资产的经营现金流量回报率(%) | 0.04 | -0.00 | 0.05 | 0.02 | 0.03 | 0.01 |
经营现金净流量与净利润的比率(%) | 0.54 | -0.09 | 1.36 | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.07 | -0.01 | 0.10 | 0.02 | 0.05 | 0.02 |
现金流量比率(%) | 12.00 | -0.93 | 16.78 | 3.98 | 5.07 | 2.49 |
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