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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.17 | 0.12 | 0.08 | 0.21 | 0.21 | 0.15 | 0.15 | 0.50 | 0.28 | 0.22 | 0.06 | 0.75 | 0.61 | 0.24 | 0.23 | 0.65 | 0.57 | 0.34 | 0.13 | 0.45 | 0.23 | 0.17 | 0.08 | 1.16 | 0.86 | 0.57 | 0.17 | 1.34 | 1.79 | 1.86 | 0.90 | 0.65 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.43 | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | -- | -- | 1.28 | 0.31 | 1.21 | 1.07 | 0.27 |
285,485 | 189,758 | 89,911 | 336,435 | 229,247 | 146,591 | 56,971 | 180,019 | 107,428 | 68,010 | 24,307 | 174,678 | 123,167 | 78,142 | 35,643 | 108,758 | 79,156 | 50,690 | 22,100 | 96,513 | 66,033 | 43,554 | 17,749 | 75,771 | 54,205 | 34,875 | 14,676 | 76,450 | 92,816 | 97,148 | 93,232 | 94,309 |
31,296 | 21,274 | 12,992 | 47,894 | 34,197 | 23,491 | 11,950 | 55,725 | 35,316 | 22,362 | 6,391 | 57,083 | 40,542 | 25,480 | 10,511 | 24,308 | 17,360 | 11,006 | 4,758 | 17,267 | 10,646 | 7,329 | 3,371 | 18,234 | 13,246 | 8,716 | 3,570 | 19,978 | 22,745 | 25,313 | 16,422 | 11,966 |
18,428 | 13,381 | 6,900 | 19,387 | 17,500 | 12,565 | 7,962 | 28,290 | 16,176 | 11,758 | 2,360 | 28,851 | 22,584 | 13,051 | 5,631 | 11,121 | 9,327 | 5,847 | 2,224 | 7,911 | 3,820 | 2,793 | 882 | 10,438 | 7,592 | 4,816 | 1,433 | 11,696 | 14,499 | 16,019 | 8,002 | 5,981 |
9,188 | 6,711 | 1,548 | 6,134 | 5,146 | 3,225 | 2,099 | 874 | -19 | 161 | -44 | 134 | 13 | 42 | 47 | 299 | 299 | 181 | 87 | 336 | 250 | 250 | -- | 228 | 228 | 228 | -- | 179 | 183 | 200 | -630 | 0 |
-84 | 17 | 38 | -487 | -368 | -373 | -78 | -73 | -51 | -35 | -62 | -413 | -327 | -103 | -4 | -203 | -1 | 6 | 6 | -294 | -119 | -142 | 11 | 80 | 19 | 5 | -48 | 289 | 1,696 | 916 | 582 | 49 |
18,344 | 13,398 | 6,938 | 18,900 | 17,133 | 12,192 | 7,884 | 28,217 | 16,124 | 11,723 | 2,297 | 28,438 | 22,257 | 12,948 | 5,627 | 10,917 | 9,326 | 5,853 | 2,229 | 7,617 | 3,701 | 2,651 | 893 | 10,518 | 7,612 | 4,821 | 1,384 | 11,985 | 16,195 | 16,935 | 8,584 | 6,030 |
13,021 | 9,495 | 4,867 | 12,431 | 12,732 | 9,170 | 6,455 | 21,123 | 11,845 | 9,164 | 1,793 | 22,296 | 17,775 | 10,469 | 4,460 | 8,192 | 7,217 | 4,298 | 1,636 | 5,712 | 2,979 | 2,175 | 735 | 7,910 | 5,829 | 3,894 | 1,124 | 9,101 | 12,168 | 12,644 | 6,135 | 4,399 |
12,130 | 8,764 | 4,597 | 11,362 | 11,258 | 7,980 | 6,281 | 20,380 | 11,237 | 8,770 | 1,729 | 22,109 | 17,721 | 10,321 | 4,331 | 7,976 | 6,994 | 4,187 | 1,623 | 5,611 | 3,068 | 2,235 | 743 | 7,815 | 5,782 | 3,869 | 1,149 | 8,835 | 10,831 | 11,890 | -- | -- |
4,442 | -10,657 | -2,119 | 16,465 | -11,070 | -239 | -1,324 | 13,754 | 5,042 | 11,296 | 2,588 | 14,988 | -4,681 | -13,317 | 555 | 2,099 | -16,420 | -12,714 | -6,985 | -6,878 | -12,123 | -12,507 | -17,884 | 15,726 | 8,999 | 1,168 | -4,034 | 8,734 | 2,124 | 8,258 | 7,293 | 1,810 |
190 | 11,146 | 7,824 | 13,761 | 5,178 | 3,790 | 4,998 | -17,495 | -17,838 | -3,367 | 11,018 | 15,476 | 2,525 | 3,094 | 17,494 | 863 | 3,056 | -340 | -5,255 | -22,053 | -25,469 | -16,380 | -11,561 | 32,287 | 7,456 | 5,419 | -1,850 | 4,757 | 617 | 1,273 | -1,310 | 2,405 |
700,927 | 645,468 | 596,440 | 586,835 | 574,529 | 558,948 | 548,652 | 511,398 | 485,955 | 464,697 | 460,589 | 443,780 | 421,540 | 386,719 | 356,166 | 183,847 | 174,059 | 164,412 | 150,062 | 137,811 | 130,336 | 128,475 | 133,886 | 128,971 | 101,223 | -- | -- | 94,988 | 95,533 | 79,565 | 65,772 | 64,274 |
282,897 | 286,769 | 270,466 | 269,758 | 272,046 | 255,738 | 243,000 | 210,188 | 187,999 | 184,137 | 193,629 | 188,834 | 185,787 | 180,563 | 177,081 | 111,833 | 112,293 | 111,108 | 104,899 | 104,799 | 102,960 | 101,319 | 108,436 | 103,800 | 78,052 | -- | -- | 72,328 | 73,900 | 58,710 | 45,409 | 43,952 |
355,678 | 323,536 | 279,723 | 275,567 | 263,626 | 252,266 | 238,747 | 208,056 | 191,868 | 173,125 | 169,263 | 154,160 | 136,340 | 109,550 | 82,579 | 61,643 | 53,328 | 47,160 | 33,938 | 23,296 | 20,295 | 19,237 | 23,183 | 19,407 | 30,277 | -- | -- | 29,870 | 39,517 | 35,716 | 34,567 | 39,203 |
247,896 | 217,792 | 189,681 | 196,072 | 178,210 | 166,085 | 145,719 | 118,429 | 115,236 | 98,484 | 98,760 | 95,576 | 96,962 | 96,368 | 82,388 | 61,442 | 53,120 | 46,944 | 33,716 | 23,066 | 20,116 | 19,052 | 22,990 | 19,206 | 30,069 | -- | -- | 29,658 | 39,311 | 35,486 | 34,387 | 39,063 |
336,818 | 314,851 | 310,223 | 305,356 | 305,674 | 302,112 | 305,789 | 299,432 | 290,154 | 287,474 | 287,105 | 285,311 | 280,791 | 273,484 | 270,302 | 118,842 | 117,867 | 114,948 | 114,191 | 112,555 | 110,041 | 109,237 | 110,703 | 109,564 | 70,946 | -- | -- | 65,118 | 56,016 | 43,849 | 31,205 | 25,070 |
4.18 | 3.06 | 1.58 | 4.11 | 4.19 | 3.02 | 2.13 | 7.22 | 3.89 | 3.16 | 0.63 | 8.47 | 6.89 | 4.25 | 2.00 | 7.10 | 6.22 | 3.08 | 1.40 | 5.14 | 2.68 | 1.97 | 0.65 | 11.45 | 8.57 | 5.81 | 1.71 | 15.03 | 24.37 | 33.69 | 21.80 | 19.24 |
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(%) | 2.07 | 1.65 | 0.91 | 2.44 | 2.43 | 1.74 |
主营业务利润率(%) | 10.96 | 11.21 | 14.45 | 14.24 | 14.92 | 16.03 |
总资产净利润率(%) | 2.26 | 1.73 | 0.92 | 2.61 | 2.57 | 1.82 |
成本费用利润率(%) | 6.72 | 7.42 | 8.34 | 6.00 | 8.05 | 9.08 |
营业利润率(%) | 6.46 | 7.05 | 7.67 | 5.76 | 7.63 | 8.57 |
主营业务成本率(%) | 88.69 | 88.48 | 84.99 | 85.25 | 84.61 | 83.53 |
销售净利率(%) | 5.09 | 5.62 | 6.06 | 4.25 | 6.08 | 6.63 |
净资产收益率(%) | 3.87 | 3.02 | 1.57 | 4.07 | 4.17 | 3.04 |
股本报酬率(%) | 18.36 | 89.43 | 9.13 | 105.65 | 23.37 | 82.67 |
净资产报酬率(%) | 4.21 | 21.55 | 1.72 | 20.25 | 4.49 | 16.08 |
资产报酬率(%) | 2.07 | 10.75 | 0.91 | 10.74 | 2.43 | 8.82 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.59 | 6.37 | 6.95 | 7.85 | 7.72 | 7.59 |
非主营比重(%) | 49.63 | 50.22 | 22.85 | 29.88 | 27.89 | 23.39 |
主营利润比重(%) | 170.61 | 158.79 | 187.27 | 253.41 | 199.60 | 192.67 |
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(%) | 1.14 | 1.32 | 1.43 | 1.38 | 1.53 | 1.54 |
速动比率(%) | 0.92 | 1.05 | 1.14 | 1.12 | 1.18 | 1.24 |
现金比率(%) | 26.30 | 29.49 | 29.04 | 23.80 | 23.66 | 25.05 |
利息支付倍数(%) | 398.97 | 430.28 | 393.21 | 315.62 | 377.68 | 400.56 |
资产负债率(%) | 50.74 | 50.12 | 46.90 | 46.96 | 45.89 | 45.13 |
长期债务与营运资金比率(%) | 2.84 | 1.46 | 1.10 | 1.06 | 0.89 | 0.95 |
股东权益比率(%) | 49.26 | 49.88 | 53.10 | 53.04 | 54.11 | 54.87 |
长期负债比率(%) | 14.19 | 15.59 | 14.90 | 13.30 | 14.58 | 15.17 |
股东权益与固定资产比率(%) | -- | 162.00 | -- | 153.51 | -- | 152.79 |
负债与所有者权益比率(%) | 103.02 | 100.50 | 88.32 | 88.53 | 84.79 | 82.26 |
长期资产与长期资金比率(%) | 93.99 | 84.89 | 80.37 | 81.44 | 76.64 | 77.46 |
资本化比率(%) | 22.37 | 23.81 | 21.91 | 20.05 | 21.23 | 21.66 |
固定资产净值率(%) | -- | 77.20 | -- | 80.62 | -- | 83.52 |
资本固定化比率(%) | 121.08 | 111.42 | 102.92 | 101.87 | 97.29 | 98.87 |
产权比率(%) | 100.62 | 98.91 | 87.95 | 88.07 | 84.27 | 81.80 |
清算价值比率(%) | 193.84 | 193.98 | 204.18 | 207.68 | 212.55 | 215.70 |
固定资产比重(%) | -- | 30.79 | -- | 34.55 | -- | 35.91 |
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(%) | 24.53 | 29.45 | 57.82 | 86.89 | 113.40 | 115.54 |
净利润增长率(%) | 4.28 | 9.67 | -16.85 | -28.86 | 21.59 | 8.60 |
净资产增长率(%) | 11.05 | 4.97 | 2.20 | 2.61 | 5.72 | 5.18 |
总资产增长率(%) | 22.00 | 15.48 | 8.71 | 14.75 | 18.23 | 20.28 |
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) | 2.62 | 1.71 | 0.81 | 3.37 | 2.35 | 1.56 |
应收账款周转天数(天) | 103.19 | 105.07 | 110.77 | 106.84 | 115.02 | 115.50 |
存货周转率(次) | 4.84 | 3.07 | 1.47 | 6.25 | 3.76 | 2.70 |
固定资产周转率(次) | -- | 0.95 | -- | 2.07 | -- | 0.91 |
总资产周转率(次) | 0.44 | 0.31 | 0.15 | 0.61 | 0.42 | 0.27 |
存货周转天数(天) | 55.79 | 58.66 | 61.09 | 57.60 | 71.88 | 66.72 |
总资产周转天数(天) | 608.93 | 584.42 | 592.11 | 587.56 | 639.51 | 657.17 |
流动资产周转率(次) | 1.03 | 0.68 | 0.33 | 1.40 | 0.95 | 0.63 |
流动资产周转天数(天) | 261.35 | 263.97 | 270.35 | 256.78 | 283.97 | 286.08 |
经营现金净流量对销售收入比率(%) | 0.02 | -0.06 | -0.02 | 0.05 | -0.05 | -0.00 |
资产的经营现金流量回报率(%) | 0.01 | -0.02 | -0.00 | 0.03 | -0.02 | -0.00 |
经营现金净流量与净利润的比率(%) | 0.31 | -1.00 | -0.39 | 1.15 | -0.79 | -0.02 |
经营现金净流量对负债比率(%) | 0.01 | -0.03 | -0.01 | 0.06 | -0.04 | -0.00 |
现金流量比率(%) | 1.79 | -4.89 | -1.12 | 8.40 | -6.21 | -0.14 |
|