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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.14 | 0.03 | 0.42 | 0.31 | 0.26 | 0.05 | 0.33 | 0.21 | 0.03 | -0.07 | 0.53 | 0.37 | 0.25 | 0.15 | 0.66 | 0.44 | 0.33 | 0.07 | 0.74 | 0.54 | 0.31 | 0.06 | 0.63 | 0.28 | 0.56 | 0.23 | 0.62 | 0.17 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.60 | 6.38 | -- | 6.21 | 5.86 | 5.78 | -- | 5.49 | 4.87 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.95 | 0.73 | 0.49 | -0.91 | -1.87 | 0.24 | -- | 1.06 | -- | 0.10 | 0.98 |
165,106 | 115,124 | 61,649 | 293,112 | 220,274 | 145,921 | 60,872 | 230,455 | 144,348 | 81,113 | 25,767 | 156,378 | 107,719 | 67,340 | 28,021 | 132,548 | 94,732 | 61,874 | 23,745 | 125,493 | 92,831 | 59,477 | 23,268 | 103,685 | 43,551 | 84,892 | 40,913 | 96,915 | 110,993 |
16,676 | 12,824 | 6,023 | 31,035 | 23,605 | 15,732 | 6,195 | 25,606 | 18,827 | 9,834 | 3,554 | 20,515 | 14,691 | 9,210 | 4,240 | 19,091 | 13,992 | 8,922 | 3,275 | 17,505 | 12,792 | 8,202 | 2,909 | 14,876 | 6,932 | 12,521 | 6,487 | 14,037 | 11,128 |
703 | 1,851 | 168 | 5,925 | 3,672 | 3,358 | 575 | 4,210 | 2,203 | 118 | -1,276 | 6,858 | 4,465 | 2,723 | 633 | 5,707 | 3,848 | 2,669 | 610 | 5,943 | 3,718 | 2,273 | 523 | 4,648 | 2,184 | 4,269 | 2,133 | 4,625 | 894 |
18 | 7 | 4 | 3 | 3 | 3 | 3 | 50 | 50 | 43 | 29 | 261 | 237 | 159 | 79 | 278 | 33 | 22 | 20 | 27 | 12 | 7 | 5 | 19 | 13 | 4 | 2 | 36 | -- |
51 | 44 | 2 | -46 | 86 | 71 | 7 | 113 | 425 | 49 | -24 | 1,143 | 1,094 | 1,049 | 996 | 669 | 120 | 106 | 1 | 169 | 713 | 302 | -0 | 524 | 82 | 354 | -0 | 536 | 371 |
754 | 1,896 | 170 | 5,880 | 3,758 | 3,430 | 582 | 4,323 | 2,627 | 167 | -1,300 | 8,001 | 5,560 | 3,771 | 1,629 | 6,376 | 3,968 | 2,775 | 610 | 6,112 | 4,432 | 2,575 | 523 | 5,172 | 2,266 | 4,624 | 2,133 | 5,161 | 1,265 |
1,016 | 1,853 | 384 | 5,709 | 4,199 | 3,551 | 735 | 4,420 | 2,849 | 427 | -1,015 | 7,318 | 5,070 | 3,420 | 1,491 | 5,783 | 3,714 | 2,543 | 545 | 5,476 | 3,986 | 2,320 | 467 | 4,627 | 2,037 | 4,106 | 1,719 | 4,598 | 1,262 |
453 | 1,381 | 310 | 5,228 | 3,965 | 3,364 | 672 | 3,343 | 2,150 | 89 | -1,128 | 4,933 | 3,457 | 2,013 | 478 | 4,234 | 3,128 | 2,160 | 418 | 4,735 | 3,370 | 2,057 | 402 | 4,167 | 1,957 | 3,801 | 1,719 | 4,116 | 946 |
34,923 | 20,693 | 6,422 | -15,055 | -29,862 | -39,351 | -43,221 | 929 | -27,145 | -15,528 | -16,390 | -8,694 | -24,709 | -15,502 | -26,865 | 5,904 | -12,313 | -8,972 | -29,084 | 5,355 | 3,616 | -6,679 | -13,755 | 1,787 | -7,626 | 7,818 | -5,206 | 720 | 7,257 |
2,395 | 12,299 | 4,428 | -8,192 | -11,726 | -12,466 | -15,618 | 10,154 | -10,232 | -6,237 | -8,526 | 8,994 | -5,142 | 1,065 | -717 | 4,381 | 819 | 8,232 | -2,956 | -6,232 | -5,689 | -204 | -6,596 | 10,120 | 4,735 | -3,508 | 1,257 | -8,028 | -3,492 |
181,750 | 203,724 | 200,442 | 216,773 | 214,471 | 213,678 | 204,864 | 191,183 | 173,321 | 154,870 | 146,607 | 147,186 | 143,665 | 141,355 | 135,499 | 133,508 | 125,362 | 125,818 | 114,016 | 108,186 | 98,318 | 91,449 | -- | 84,576 | 74,439 | 70,507 | 70,407 | 70,425 | 68,359 |
107,774 | 130,410 | 129,041 | 146,881 | 146,625 | 151,898 | 144,077 | 136,587 | 121,481 | 106,940 | 100,230 | 102,121 | 98,963 | 99,488 | 95,844 | 96,179 | 90,243 | 91,126 | 79,346 | 73,874 | 64,700 | 70,016 | -- | 63,619 | 54,601 | 52,438 | 54,094 | 53,993 | 52,205 |
93,766 | 114,922 | 113,099 | 129,816 | 129,014 | 128,873 | 121,787 | 108,851 | 92,553 | 76,510 | 66,354 | 64,740 | 63,436 | 62,276 | 57,169 | 56,670 | 50,592 | 52,220 | 63,304 | 58,020 | 49,642 | 44,439 | -- | 38,780 | 31,232 | 27,863 | 30,251 | 29,970 | 32,469 |
72,197 | 81,850 | 77,610 | 90,996 | 94,478 | 97,513 | 91,357 | 92,886 | 75,149 | 63,424 | 55,965 | 59,865 | 58,336 | 56,659 | 50,296 | 49,169 | 45,082 | 46,111 | 55,069 | 51,806 | 43,452 | 43,108 | -- | 37,866 | 30,867 | 27,547 | 29,929 | 29,629 | 32,161 |
87,985 | 88,802 | 87,344 | 86,957 | 85,458 | 84,805 | 83,078 | 82,332 | 80,768 | 78,360 | 80,253 | 82,446 | 80,229 | 79,079 | 78,330 | 76,839 | 74,770 | 73,598 | 50,711 | 50,167 | 48,677 | 47,010 | -- | 45,797 | 43,207 | 42,644 | 40,156 | 40,455 | 35,891 |
1.16 | 2.11 | 0.44 | 6.66 | 4.99 | 4.22 | 0.89 | 5.40 | 3.46 | 0.52 | -1.24 | 9.18 | 6.43 | 4.37 | 1.92 | 8.86 | 6.06 | 4.63 | 1.08 | 11.41 | 8.41 | 4.94 | 1.01 | 10.46 | 4.67 | 10.08 | 4.34 | 12.05 | 3.58 |
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(%) | 0.56 | 0.91 | 0.19 | 2.63 | 1.96 | 1.66 |
主营业务利润率(%) | 10.10 | 11.14 | 9.77 | 10.59 | 10.72 | 10.78 |
总资产净利润率(%) | 0.51 | 0.88 | 0.18 | 2.80 | 2.07 | 1.75 |
成本费用利润率(%) | 0.47 | 1.72 | 0.28 | 2.11 | 1.80 | 2.49 |
营业利润率(%) | 0.43 | 1.61 | 0.27 | 2.02 | 1.67 | 2.30 |
主营业务成本率(%) | 89.67 | 88.60 | 89.99 | 89.15 | 88.94 | 88.92 |
销售净利率(%) | 0.62 | 1.61 | 0.62 | 1.95 | 1.91 | 2.43 |
净资产收益率(%) | 1.15 | 2.09 | 0.44 | 6.57 | 4.91 | 4.19 |
股本报酬率(%) | 7.38 | 160.79 | 2.79 | 175.16 | 30.51 | 155.23 |
净资产报酬率(%) | 1.15 | 24.92 | 0.44 | 27.72 | 4.91 | 25.19 |
资产报酬率(%) | 0.56 | 10.86 | 0.19 | 11.12 | 1.96 | 10.00 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.94 | 6.85 | 6.75 | 5.67 | 5.60 | 5.24 |
非主营比重(%) | 9.09 | 2.69 | 3.63 | -0.73 | 2.36 | 2.16 |
主营利润比重(%) | 2,212.73 | 676.50 | 3,544.45 | 527.83 | 628.11 | 458.71 |
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(%) | 1.49 | 1.59 | 1.66 | 1.61 | 1.55 | 1.56 |
速动比率(%) | 0.78 | 0.97 | 0.94 | 0.86 | 0.79 | 0.77 |
现金比率(%) | 31.55 | 39.93 | 31.97 | 22.40 | 17.83 | 16.52 |
利息支付倍数(%) | 117.64 | 161.23 | 110.47 | 192.86 | 179.38 | 209.56 |
资产负债率(%) | 51.59 | 56.41 | 56.42 | 59.89 | 60.15 | 60.31 |
长期债务与营运资金比率(%) | 0.47 | 0.55 | 0.53 | 0.52 | 0.56 | 0.45 |
股东权益比率(%) | 48.41 | 43.59 | 43.58 | 40.11 | 39.85 | 39.69 |
长期负债比率(%) | 9.24 | 13.10 | 13.63 | 13.34 | 13.53 | 11.54 |
股东权益与固定资产比率(%) | -- | 216.21 | -- | 192.40 | -- | 219.35 |
负债与所有者权益比率(%) | 106.57 | 129.41 | 129.49 | 149.29 | 150.97 | 151.96 |
长期资产与长期资金比率(%) | 70.60 | 63.48 | 62.27 | 60.32 | 59.27 | 56.44 |
资本化比率(%) | 16.03 | 23.11 | 23.83 | 24.96 | 25.35 | 22.52 |
固定资产净值率(%) | -- | 66.95 | -- | 71.07 | -- | 68.46 |
资本固定化比率(%) | 84.08 | 82.56 | 81.75 | 80.38 | 79.39 | 72.85 |
产权比率(%) | 101.15 | 122.23 | 120.14 | 137.90 | 144.51 | 144.05 |
清算价值比率(%) | 199.02 | 183.39 | 185.85 | 176.22 | 169.00 | 170.16 |
固定资产比重(%) | -- | 20.16 | -- | 20.85 | -- | 18.09 |
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(%) | -25.05 | -21.11 | 1.28 | 27.19 | 52.60 | 79.90 |
净利润增长率(%) | -75.81 | -47.82 | -47.77 | 29.16 | 47.37 | 731.97 |
净资产增长率(%) | 2.96 | 4.71 | 5.14 | 5.62 | 5.81 | 8.22 |
总资产增长率(%) | -15.26 | -4.66 | -2.16 | 13.38 | 23.74 | 37.97 |
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) | 4.80 | 2.94 | 1.62 | 7.31 | 4.88 | 3.17 |
应收账款周转天数(天) | 56.23 | 61.27 | 55.63 | 49.27 | 55.37 | 56.78 |
存货周转率(次) | 2.47 | 1.71 | 0.89 | 4.38 | 3.19 | 2.04 |
固定资产周转率(次) | -- | 2.67 | -- | 8.44 | -- | 4.64 |
总资产周转率(次) | 0.83 | 0.55 | 0.30 | 1.44 | 1.09 | 0.72 |
存货周转天数(天) | 109.19 | 105.31 | 100.81 | 82.10 | 84.76 | 88.23 |
总资产周转天数(天) | 325.85 | 328.71 | 304.57 | 250.52 | 248.62 | 249.72 |
流动资产周转率(次) | 1.30 | 0.83 | 0.45 | 2.07 | 1.56 | 1.01 |
流动资产周转天数(天) | 208.22 | 216.79 | 201.39 | 174.07 | 173.58 | 177.94 |
经营现金净流量对销售收入比率(%) | 0.21 | 0.18 | 0.10 | -0.05 | -0.14 | -0.27 |
资产的经营现金流量回报率(%) | 0.19 | 0.10 | 0.03 | -0.07 | -0.14 | -0.18 |
经营现金净流量与净利润的比率(%) | 34.38 | 11.17 | 16.73 | -2.64 | -7.11 | -11.08 |
经营现金净流量对负债比率(%) | 0.37 | 0.18 | 0.06 | -0.12 | -0.23 | -0.31 |
现金流量比率(%) | 48.37 | 25.28 | 8.27 | -16.54 | -31.61 | -40.35 |
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