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 | 2014-09-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.84 | 0.49 | 0.26 | 1.06 | 0.73 | 0.57 | 0.34 | 1.44 | 1.04 | 0.62 | 0.34 | 1.65 | 1.11 | 0.70 | 0.35 | 1.31 | 1.01 | 0.65 | 0.43 | 1.83 | 1.30 | 0.87 | 0.25 | 1.23 | 0.74 | 0.47 | 0.14 | 1.03 | 0.70 | 1.09 | 0.80 | 0.82 | 0.61 | 0.58 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.46 | -- | 5.29 | -- | 4.60 | 4.30 | 3.75 | 2.59 | 2.05 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | -- | 0.98 | -- | 1.05 | 0.70 | 0.65 | 0.58 | 0.36 |
35,395 | 20,141 | 9,717 | 43,206 | 31,884 | 21,357 | 10,416 | 37,609 | 25,255 | 14,922 | 6,351 | 33,565 | 23,733 | 15,567 | 7,968 | 30,085 | 21,945 | 14,431 | 6,988 | 27,077 | 18,903 | 11,806 | 4,346 | 15,807 | 10,045 | 6,251 | 2,671 | 11,785 | 8,488 | 12,072 | 8,665 | 9,265 | 7,143 | 6,211 |
19,150 | 11,434 | 5,807 | 25,514 | 18,734 | 13,420 | 6,444 | 23,248 | 15,823 | 9,289 | 3,956 | 20,776 | 14,452 | 9,511 | 4,792 | 18,785 | 13,813 | 9,112 | 4,432 | 16,940 | 11,765 | 7,396 | 2,788 | 10,061 | 6,456 | 4,093 | 1,748 | 8,085 | 5,937 | 8,597 | 6,228 | 6,431 | 5,012 | 4,373 |
14,229 | 8,339 | 4,493 | 17,479 | 12,820 | 9,512 | 4,378 | 18,179 | 13,123 | 8,030 | 3,421 | 16,043 | 10,621 | 6,785 | 3,273 | 12,472 | 9,337 | 5,988 | 2,984 | 12,097 | 8,476 | 5,117 | 1,799 | 6,238 | 3,765 | 2,434 | 920 | 4,948 | 3,511 | 5,638 | 4,080 | 4,186 | 3,109 | 3,019 |
33 | 5 | 5 | 121 | 122 | 96 | 68 | 212 | 646 | 596 | 26 | 1,147 | 663 | 272 | 192 | 821 | 626 | 451 | 191 | 474 | 154 | 9 | 9 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
4 | 3 | 2 | -4 | -4 | -2 | -3 | 17 | 4 | 4 | 1 | 3 | 2 | 1 | 0 | -13 | 17 | -2 | -3 | 173 | 76 | -25 | -55 | 193 | 90 | 30 | 29 | 369 | 149 | 85 | 85 | 132 | 62 | 34 |
14,233 | 8,341 | 4,495 | 17,475 | 12,816 | 9,510 | 4,375 | 18,196 | 13,128 | 8,034 | 3,421 | 16,046 | 10,623 | 6,786 | 3,274 | 12,459 | 9,354 | 5,985 | 2,981 | 12,269 | 8,552 | 5,092 | 1,744 | 6,430 | 3,855 | 2,465 | 949 | 5,317 | 3,659 | 5,723 | 4,165 | 4,318 | 3,171 | 3,053 |
11,227 | 6,554 | 3,547 | 14,076 | 9,831 | 7,686 | 3,540 | 14,840 | 10,642 | 6,462 | 2,716 | 13,026 | 8,709 | 5,575 | 2,777 | 10,258 | 7,896 | 5,070 | 2,625 | 10,525 | 7,345 | 4,382 | 1,515 | 5,548 | 3,337 | 2,136 | 829 | 4,614 | 3,163 | 4,894 | 3,579 | 3,704 | 2,726 | 2,620 |
10,173 | 5,743 | 2,997 | 12,854 | 9,258 | 7,236 | 3,295 | 12,644 | 8,390 | 4,632 | 1,743 | 11,088 | 7,693 | 4,931 | 2,524 | 9,043 | 6,969 | 4,603 | 2,445 | 9,943 | 7,169 | 4,354 | 1,562 | 5,377 | 3,254 | 2,106 | 829 | 4,291 | 3,029 | 4,811 | 3,499 | 3,584 | 2,667 | 2,583 |
7,922 | 6,475 | 3,358 | 11,078 | 7,303 | 5,099 | 2,373 | 17,203 | 8,856 | 6,535 | 3,946 | 11,671 | 8,132 | 5,607 | 2,285 | 10,508 | 7,343 | 3,775 | 1,288 | 10,402 | 7,999 | 4,356 | 1,705 | 5,318 | 3,851 | 1,783 | 1,064 | 4,406 | 2,920 | 4,732 | 3,150 | 2,938 | 2,589 | 1,625 |
4,219 | 4,341 | 4,638 | 4,544 | -106 | -8,020 | -3,997 | -6,724 | -19,289 | -9,990 | -13,320 | 2,802 | -14,147 | -6,815 | -14,619 | 10,880 | -2,037 | 846 | -185 | 5,967 | 13,637 | 3,356 | 15,129 | 1,926 | 621 | -802 | -150 | -402 | -999 | -689 | -1,167 | 2,173 | 1,140 | -446 |
119,885 | 114,408 | 114,194 | 112,263 | 104,802 | 102,964 | 105,146 | 105,048 | 95,904 | 91,502 | 91,523 | 90,494 | 83,404 | 79,227 | 78,827 | 77,463 | 73,211 | 69,415 | 69,757 | 67,321 | 62,574 | 55,390 | 53,133 | 30,779 | 28,088 | 26,313 | -- | 25,912 | -- | 22,219 | 20,487 | 18,138 | 12,463 | 10,075 |
67,952 | 63,040 | 62,368 | 60,060 | 53,930 | 53,366 | 58,064 | 61,017 | 57,619 | 55,659 | 56,095 | 55,082 | 50,346 | 49,106 | 49,971 | 49,281 | 46,430 | 43,462 | 47,712 | 46,523 | 43,567 | 37,350 | 35,686 | 13,819 | 11,315 | 9,540 | -- | 10,428 | -- | 10,068 | 9,574 | 9,698 | 6,419 | 4,813 |
11,879 | 11,098 | 11,143 | 13,097 | 10,076 | 9,654 | 11,028 | 11,839 | 7,688 | 8,690 | 7,872 | 9,484 | 6,899 | 7,088 | 6,679 | 8,498 | 6,757 | 7,720 | 7,651 | 8,026 | 3,857 | 3,467 | 2,397 | 2,810 | 2,330 | 1,757 | -- | 2,097 | -- | 1,533 | 1,116 | 1,247 | 818 | 857 |
10,632 | 9,810 | 9,833 | 11,696 | 8,373 | 7,825 | 9,145 | 10,315 | 6,428 | 7,396 | 6,565 | 8,143 | 5,705 | 5,861 | 5,693 | 7,502 | 6,229 | 7,244 | 7,223 | 7,582 | 3,396 | 2,989 | 1,903 | 2,299 | 1,823 | 1,341 | -- | 1,710 | -- | 1,351 | 1,116 | 1,247 | 818 | 857 |
104,634 | 99,570 | 100,283 | 96,836 | 92,739 | 90,835 | 91,934 | 91,172 | 86,309 | 81,062 | 81,654 | 79,150 | 74,833 | 70,507 | 70,676 | 67,882 | 65,444 | 60,715 | 61,199 | 58,357 | 58,717 | 51,923 | 50,736 | 27,968 | 25,758 | 24,556 | -- | 23,815 | -- | 20,686 | 19,371 | 16,891 | 11,644 | 9,218 |
11.18 | 6.64 | 3.60 | 15.18 | 10.80 | 8.39 | 3.84 | 17.47 | 12.94 | 7.98 | 3.37 | 17.91 | 12.21 | 7.88 | 4.01 | 16.42 | 12.72 | 8.36 | 4.40 | 21.04 | 15.49 | 9.95 | 5.27 | 21.82 | 13.68 | 8.92 | 3.49 | 20.97 | 14.75 | 26.18 | 19.68 | 26.91 | 26.26 | 33.13 |
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(%) | 10.01 | 6.17 | 3.36 | 13.35 | 10.25 | 7.89 |
主营业务利润率(%) | 54.10 | 56.77 | 59.76 | 59.05 | 58.76 | 62.84 |
总资产净利润率(%) | 10.34 | 6.23 | 3.39 | 13.79 | 10.24 | 7.81 |
成本费用利润率(%) | 71.10 | 74.59 | 86.27 | 73.21 | 73.07 | 87.34 |
营业利润率(%) | 40.20 | 41.40 | 46.23 | 40.46 | 40.21 | 44.54 |
主营业务成本率(%) | 44.70 | 42.28 | 39.13 | 39.47 | 40.28 | 36.26 |
销售净利率(%) | 33.91 | 35.04 | 39.46 | 34.68 | 33.70 | 38.04 |
净资产收益率(%) | 10.73 | 6.58 | 3.54 | 14.54 | 10.60 | 8.46 |
股本报酬率(%) | 89.57 | 168.92 | 28.62 | 214.37 | 80.19 | 152.26 |
净资产报酬率(%) | 11.11 | 21.91 | 3.72 | 28.96 | 11.34 | 21.86 |
资产报酬率(%) | 10.01 | 19.78 | 3.36 | 25.59 | 10.25 | 19.81 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.66 | 12.29 | 13.38 | 14.30 | 13.77 | 13.82 |
非主营比重(%) | 0.26 | 0.09 | 0.17 | 0.67 | 0.92 | 0.99 |
主营利润比重(%) | 134.55 | 137.08 | 129.19 | 146.00 | 146.18 | 141.12 |
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(%) | 6.39 | 6.43 | 6.34 | 5.14 | 6.44 | 6.82 |
速动比率(%) | 4.81 | 4.65 | 4.71 | 3.96 | 5.23 | 5.75 |
现金比率(%) | 250.91 | 273.17 | 275.56 | 192.00 | 212.66 | 126.44 |
利息支付倍数(%) | -2,006.26 | -2,104.26 | -6,638.14 | 3,879.12 | 6,949.14 | 12,509.52 |
资产负债率(%) | 9.91 | 9.70 | 9.76 | 11.67 | 9.61 | 9.38 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 90.09 | 90.30 | 90.24 | 88.33 | 90.39 | 90.62 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 302.09 | -- | 287.27 | -- | 395.30 |
负债与所有者权益比率(%) | 11.00 | 10.74 | 10.81 | 13.21 | 10.64 | 10.35 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 68.71 | -- | 71.53 | -- | 65.79 |
资本固定化比率(%) | 48.08 | 49.72 | 50.29 | 52.64 | 53.70 | 53.15 |
产权比率(%) | 9.84 | 9.50 | 9.54 | 11.79 | 8.84 | 8.39 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 29.89 | -- | 30.75 | -- | 22.93 |
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(%) | 11.01 | -5.69 | -6.71 | 14.88 | 26.25 | 43.12 |
净利润增长率(%) | 11.69 | -13.14 | 4.00 | -3.08 | -3.47 | 19.57 |
净资产增长率(%) | 14.02 | 10.72 | 9.49 | 6.39 | 7.38 | 12.68 |
总资产增长率(%) | 14.39 | 11.11 | 8.61 | 6.87 | 9.28 | 12.53 |
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) | 4.20 | 2.74 | 1.64 | 6.35 | 4.66 | 3.07 |
应收账款周转天数(天) | 64.22 | 65.71 | 54.87 | 56.73 | 57.98 | 58.56 |
存货周转率(次) | 1.03 | 0.55 | 0.25 | 1.75 | 1.62 | 1.10 |
固定资产周转率(次) | -- | 0.59 | -- | 1.51 | -- | 0.92 |
总资产周转率(次) | 0.30 | 0.18 | 0.09 | 0.40 | 0.30 | 0.21 |
存货周转天数(天) | 261.48 | 329.61 | 353.08 | 205.71 | 166.57 | 163.96 |
总资产周转天数(天) | 885.54 | 1,012.94 | 1,048.95 | 905.43 | 888.45 | 876.77 |
流动资产周转率(次) | 0.55 | 0.33 | 0.16 | 0.71 | 0.55 | 0.37 |
流动资产周转天数(天) | 488.25 | 550.12 | 567.11 | 504.41 | 486.66 | 482.06 |
经营现金净流量对销售收入比率(%) | 0.22 | 0.32 | 0.35 | 0.26 | 0.23 | 0.24 |
资产的经营现金流量回报率(%) | 0.07 | 0.06 | 0.03 | 0.10 | 0.07 | 0.05 |
经营现金净流量与净利润的比率(%) | 0.66 | 0.92 | 0.88 | 0.74 | 0.68 | 0.63 |
经营现金净流量对负债比率(%) | 0.67 | 0.58 | 0.30 | 0.85 | 0.72 | 0.53 |
现金流量比率(%) | 74.51 | 66.01 | 34.15 | 94.72 | 87.22 | 65.17 |
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