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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.43 | 0.34 | 0.17 | 0.45 | 0.69 | 0.62 | 0.43 | 1.42 | 1.04 | 0.75 | 0.51 | -0.33 | 0.68 | 0.48 | 0.28 | 0.52 | 0.75 | 0.55 | 0.24 | 1.14 | 0.95 | 0.66 | 0.22 | 1.37 | 0.95 | 1.28 | 1.01 | 0.95 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.66 | 7.37 | -- | 6.72 | -- | 5.34 | 3.16 | 2.17 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.20 | -- | 2.44 | 1.08 | 1.70 | 1.28 | 0.40 |
124,281 | 94,570 | 31,115 | 98,937 | 72,995 | 50,131 | 22,067 | 85,215 | 64,995 | 43,160 | 20,975 | 75,377 | 62,482 | 42,803 | 23,809 | 97,088 | 70,660 | 47,298 | 22,015 | 83,150 | 63,843 | 42,984 | 14,885 | 95,101 | 68,863 | 72,435 | 73,285 | 71,996 |
22,503 | 14,077 | 6,509 | 22,642 | 19,638 | 14,189 | 7,382 | 25,047 | 18,356 | 12,746 | 5,876 | 20,810 | 18,313 | 12,066 | 6,289 | 24,184 | 18,006 | 11,828 | 5,541 | 22,375 | 17,469 | 11,672 | 3,813 | 22,317 | 15,860 | 20,094 | 19,145 | 17,907 |
4,383 | 3,974 | 1,949 | 7,220 | 8,044 | 6,656 | 4,472 | 11,358 | 8,193 | 6,458 | 4,393 | -1,795 | 5,912 | 3,988 | 2,472 | 5,414 | 6,610 | 4,927 | 2,434 | 7,308 | 6,260 | 4,462 | 1,584 | 8,710 | 5,771 | 6,664 | 6,172 | 5,384 |
1,908 | 920 | 393 | 1,917 | 912 | 706 | 327 | 1,293 | 795 | 607 | 324 | 1,140 | 1,129 | 822 | 427 | 526 | 255 | 211 | 7 | -146 | -81 | -29 | 8 | -626 | -135 | 66 | -- | 0 |
922 | 610 | 209 | -2,664 | 324 | 278 | 62 | 659 | 1,005 | 88 | 84 | 776 | 414 | 383 | 59 | 450 | 416 | 359 | 4 | 896 | 501 | 85 | 94 | 1,545 | 1,242 | 1,272 | 220 | 256 |
5,305 | 4,584 | 2,158 | 4,557 | 8,368 | 6,934 | 4,534 | 12,017 | 9,199 | 6,547 | 4,477 | -1,019 | 6,326 | 4,370 | 2,531 | 5,863 | 7,026 | 5,286 | 2,438 | 8,204 | 6,761 | 4,546 | 1,679 | 10,255 | 7,012 | 7,936 | 6,391 | 5,640 |
5,218 | 4,082 | 1,872 | 4,625 | 6,693 | 5,607 | 3,739 | 10,567 | 7,733 | 5,574 | 3,810 | -2,481 | 5,039 | 3,544 | 2,106 | 3,898 | 5,613 | 4,111 | 1,824 | 6,719 | 5,295 | 3,701 | 1,238 | 7,668 | 5,295 | 6,440 | 5,053 | 4,753 |
4,663 | 3,020 | 1,026 | 4,561 | 5,204 | 4,633 | 3,291 | 8,422 | 6,084 | 5,225 | 3,223 | -3,722 | 4,306 | 2,772 | 1,215 | 2,802 | 5,116 | 2,820 | 1,206 | 5,599 | 5,022 | 3,766 | 1,166 | 6,386 | 4,515 | 5,448 | 4,802 | 3,358 |
-11,745 | -9,726 | -6,861 | -25,270 | -32,166 | -30,685 | -6,904 | 16,331 | 16,955 | 5,649 | 8,640 | 17,159 | 17,686 | 17,899 | 4,792 | 7 | 1,553 | -5,111 | 4,246 | 7,299 | 2,236 | 1,095 | 28 | 13,608 | 6,041 | 9,506 | 6,409 | 2,025 |
6,748 | -17,085 | -12,155 | 34,803 | 40,190 | 34,896 | 34,820 | -10,231 | -261 | -6,009 | -8,182 | -765 | -4,342 | 4,019 | -3,795 | -1,800 | 3,827 | 6,667 | 4,233 | 24,578 | 4,436 | -255 | 410 | 3,545 | 2,067 | -5,536 | 6,791 | -2,770 |
333,164 | 307,017 | 306,579 | 279,813 | 266,037 | 259,636 | 236,655 | 181,570 | 182,185 | 184,091 | 184,547 | 196,774 | 188,684 | 191,771 | 197,648 | 196,940 | 192,607 | 198,066 | 173,686 | 152,955 | 130,207 | 122,658 | -- | 124,731 | -- | 135,421 | 146,699 | 129,022 |
272,727 | 255,855 | 259,055 | 228,921 | 226,208 | 217,543 | 197,040 | 144,908 | 146,363 | 150,252 | 152,657 | 166,423 | 156,112 | 160,924 | 168,055 | 167,793 | 162,255 | 171,729 | 146,684 | 131,403 | 107,880 | 100,438 | -- | 102,262 | -- | 113,722 | 123,967 | 105,054 |
196,881 | 172,665 | 175,154 | 150,711 | 134,743 | 129,218 | 107,002 | 95,897 | 98,819 | 102,699 | 105,268 | 121,116 | 105,580 | 110,190 | 116,542 | 117,799 | 111,863 | 118,786 | 94,179 | 75,645 | 87,218 | 81,309 | -- | 87,029 | -- | 105,508 | 130,781 | 118,000 |
175,256 | 158,388 | 168,566 | 149,355 | 132,758 | 127,281 | 105,117 | 94,813 | 97,511 | 102,305 | 104,859 | 120,204 | 105,148 | 109,715 | 115,923 | 117,261 | 111,480 | 118,226 | 93,701 | 75,235 | 86,768 | 80,878 | -- | 86,556 | -- | 105,158 | 130,429 | 117,668 |
134,153 | 133,114 | 131,112 | 129,102 | 131,294 | 130,418 | 129,653 | 85,673 | 83,161 | 81,187 | 79,075 | 75,453 | 82,899 | 81,376 | 80,902 | 78,936 | 80,540 | 79,075 | 79,341 | 77,138 | 42,785 | 41,181 | -- | 37,510 | -- | 29,834 | 15,812 | 10,839 |
3.97 | 3.11 | 1.42 | 3.81 | 6.17 | 5.19 | 3.70 | 13.10 | 9.75 | 7.12 | 4.93 | -3.22 | 6.23 | 4.40 | 2.63 | 5.01 | 7.11 | 5.21 | 2.34 | 15.43 | 13.19 | 9.36 | 3.25 | 22.77 | 16.30 | 37.93 | 37.87 | 36.86 |
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(%) | 1.49 | 1.31 | 0.61 | 1.65 | 2.52 | 2.16 |
主营业务利润率(%) | 18.11 | 14.89 | 20.92 | 22.89 | 26.90 | 28.30 |
总资产净利润率(%) | 1.62 | 1.37 | 0.63 | 2.01 | 2.99 | 2.54 |
成本费用利润率(%) | 4.65 | 5.22 | 7.54 | 5.05 | 13.34 | 16.39 |
营业利润率(%) | 3.53 | 4.20 | 6.26 | 7.30 | 11.02 | 13.28 |
主营业务成本率(%) | 81.48 | 84.78 | 78.88 | 76.33 | 72.33 | 70.71 |
销售净利率(%) | 3.98 | 4.25 | 5.96 | 4.68 | 9.17 | 11.18 |
净资产收益率(%) | 3.89 | 3.07 | 1.43 | 3.58 | 5.10 | 4.30 |
股本报酬率(%) | 41.01 | 245.55 | 15.37 | 238.23 | 55.45 | 236.46 |
净资产报酬率(%) | 3.63 | 22.06 | 1.41 | 22.27 | 5.10 | 21.88 |
资产报酬率(%) | 1.49 | 9.65 | 0.61 | 10.28 | 2.52 | 10.99 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.88 | 7.78 | 12.84 | 14.00 | 12.87 | 12.67 |
非主营比重(%) | 53.34 | 33.38 | 27.91 | -16.38 | 14.77 | 14.19 |
主营利润比重(%) | 424.18 | 307.07 | 301.70 | 496.89 | 234.67 | 204.64 |
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(%) | 1.56 | 1.62 | 1.54 | 1.53 | 1.70 | 1.71 |
速动比率(%) | 0.93 | 1.01 | 0.83 | 0.80 | 0.89 | 0.95 |
现金比率(%) | 35.41 | 24.19 | 27.69 | 37.71 | 46.96 | 44.10 |
利息支付倍数(%) | 860.58 | 835.24 | 511.15 | 642.84 | 2,670.02 | 3,231.87 |
资产负债率(%) | 59.09 | 56.24 | 57.13 | 53.86 | 50.65 | 49.77 |
长期债务与营运资金比率(%) | 0.19 | 0.13 | 0.06 | -- | -- | -- |
股东权益比率(%) | 40.91 | 43.76 | 42.87 | 46.14 | 49.35 | 50.23 |
长期负债比率(%) | 5.65 | 4.20 | 1.63 | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 393.93 | -- | 379.68 | -- | 560.00 |
负债与所有者权益比率(%) | 144.46 | 128.52 | 133.27 | 116.74 | 102.63 | 99.08 |
长期资产与长期资金比率(%) | 38.97 | 34.74 | 34.84 | -- | -- | -- |
资本化比率(%) | 12.13 | 8.77 | 3.67 | -- | -- | -- |
固定资产净值率(%) | -- | 57.11 | -- | 58.49 | -- | 50.38 |
资本固定化比率(%) | 44.35 | 38.08 | 36.16 | 39.42 | 30.34 | 32.28 |
产权比率(%) | 142.40 | 127.50 | 132.07 | 115.69 | 101.12 | 97.59 |
清算价值比率(%) | 168.27 | 175.35 | 173.17 | -- | -- | -- |
固定资产比重(%) | -- | 11.11 | -- | 12.15 | -- | 8.97 |
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(%) | 70.26 | 88.64 | 41.00 | 16.10 | 12.31 | 16.15 |
净利润增长率(%) | -26.05 | -28.23 | -50.39 | -56.14 | -13.44 | 0.58 |
净资产增长率(%) | 3.80 | 3.02 | 1.37 | 50.69 | 57.49 | 60.23 |
总资产增长率(%) | 25.23 | 18.25 | 29.55 | 54.11 | 46.03 | 41.04 |
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) | 3.82 | 2.92 | 1.39 | 5.91 | 4.10 | 2.87 |
应收账款周转天数(天) | 70.75 | 61.66 | 64.68 | 60.93 | 65.81 | 62.75 |
存货周转率(次) | 0.92 | 0.78 | 0.21 | 0.82 | 0.58 | 0.41 |
固定资产周转率(次) | -- | 2.78 | -- | 3.49 | -- | 2.18 |
总资产周转率(次) | 0.41 | 0.32 | 0.11 | 0.43 | 0.33 | 0.23 |
存货周转天数(天) | 292.71 | 230.65 | 419.78 | 440.58 | 469.40 | 436.79 |
总资产周转天数(天) | 665.84 | 558.49 | 848.26 | 839.36 | 827.71 | 792.25 |
流动资产周转率(次) | 0.50 | 0.39 | 0.13 | 0.53 | 0.39 | 0.28 |
流动资产周转天数(天) | 544.90 | 461.30 | 705.88 | 680.14 | 686.32 | 650.76 |
经营现金净流量对销售收入比率(%) | -0.09 | -0.10 | -0.22 | -0.26 | -0.44 | -0.61 |
资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.02 | -0.09 | -0.12 | -0.12 |
经营现金净流量与净利润的比率(%) | -2.37 | -2.42 | -3.70 | -5.46 | -4.81 | -5.47 |
经营现金净流量对负债比率(%) | -0.06 | -0.06 | -0.04 | -0.17 | -0.24 | -0.24 |
现金流量比率(%) | -6.70 | -6.14 | -4.07 | -16.92 | -24.23 | -24.11 |
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