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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.32 | 0.24 | 0.17 | 0.29 | 0.14 | 0.08 | 0.06 | 0.41 | 0.32 | 0.16 | 0.08 | 0.32 | 0.30 | 0.14 | 0.06 | 0.48 | 0.35 | 0.23 | 0.14 | 0.95 | 0.81 | 0.52 | 0.26 | 1.53 | 1.12 | 0.65 | 0.25 | 1.38 | 1.46 | 0.00 | 0.56 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.49 | -- | 7.60 | -- | 7.35 | 6.38 | 5.21 | 5.85 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.81 | -- | 1.18 | -- | 1.92 | 1.38 | 1.69 | 0.86 |
69,491 | 47,003 | 24,392 | 79,214 | 53,950 | 33,515 | 15,638 | 56,379 | 40,830 | 25,671 | 12,014 | 49,043 | 36,395 | 22,598 | 9,783 | 38,368 | 28,365 | 17,869 | 8,334 | 35,428 | 27,015 | 17,404 | 7,909 | 33,306 | 24,449 | 15,101 | 6,990 | 32,564 | 35,396 | 26,479 | 28,139 |
18,380 | 12,425 | 6,981 | 17,095 | 10,059 | 6,095 | 2,799 | 14,209 | 13,415 | 8,148 | 3,500 | 14,505 | 11,204 | 6,640 | 2,678 | 11,410 | 8,433 | 5,068 | 2,128 | 12,111 | 10,001 | 6,423 | 2,826 | 13,489 | 10,117 | 6,121 | 2,654 | 13,436 | 14,769 | 10,374 | 9,971 |
8,353 | 6,690 | 3,925 | 6,444 | 2,951 | 1,483 | 1,001 | 6,765 | 4,951 | 2,590 | 982 | 3,564 | 3,604 | 1,706 | 497 | 4,440 | 3,350 | 2,216 | 945 | 6,281 | 4,867 | 2,931 | 1,326 | 7,385 | 5,472 | 3,101 | 1,293 | 7,115 | 7,902 | 4,318 | 2,908 |
68 | 68 | 68 | 238 | 125 | 69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 331 | 331 | 331 | 228 | 631 | 11 | -- | -- | 5 | 5 | 5 | -- | -- | -- | -- | -- |
-187 | -136 | -81 | -285 | -106 | -15 | -11 | -43 | 9 | -22 | -22 | -9 | -3 | -2 | -2 | -5 | -6 | -3 | 48 | -39 | 110 | 85 | 14 | 644 | 362 | 299 | -22 | 133 | -183 | -1,758 | 62 |
8,166 | 6,555 | 3,844 | 6,158 | 2,845 | 1,468 | 990 | 6,721 | 4,960 | 2,569 | 960 | 3,556 | 3,601 | 1,704 | 494 | 4,435 | 3,343 | 2,213 | 993 | 6,242 | 4,977 | 3,016 | 1,340 | 8,029 | 5,834 | 3,401 | 1,272 | 7,248 | 7,719 | 2,560 | 2,970 |
8,185 | 6,154 | 3,301 | 5,651 | 2,781 | 1,528 | 933 | 5,819 | 4,266 | 2,214 | 880 | 3,452 | 3,297 | 1,577 | 479 | 3,992 | 2,950 | 1,922 | 861 | 5,368 | 4,312 | 2,608 | 1,166 | 6,894 | 5,057 | 2,925 | 1,105 | 6,193 | 6,583 | 1,929 | 2,526 |
7,744 | 5,764 | 3,263 | 5,317 | 2,666 | 1,409 | 868 | 4,932 | 3,830 | 2,048 | 832 | 3,155 | 3,071 | 1,430 | 400 | 3,304 | 2,538 | 1,546 | 627 | 4,657 | 4,212 | 2,536 | 1,154 | 6,312 | 4,748 | -- | 1,105 | 5,957 | -- | -- | -- |
9,466 | 14,915 | -906 | -4,931 | -7,754 | -1,963 | -4,262 | -1,111 | 2,580 | 1,444 | 1,662 | 4,424 | 1,839 | -776 | -616 | 7,288 | 4,838 | 3,737 | 1,690 | 3,634 | 2,948 | 3,762 | 415 | 8,164 | 5,704 | 5,330 | 1,735 | 8,653 | 6,189 | 7,591 | 3,851 |
26,092 | 27,980 | -3,660 | -23,310 | -18,867 | -21,464 | -22,043 | 9,260 | -12,093 | -7,636 | 881 | 8,532 | -1,779 | -414 | 752 | 10,716 | 10,479 | 20,549 | 4,859 | 1,877 | 1,781 | 8,043 | 32,868 | 4,119 | -5,454 | -867 | -925 | 3,312 | 243 | 1,170 | -1,075 |
232,052 | 236,257 | 216,862 | 224,828 | 219,686 | 205,470 | 202,857 | 198,841 | 156,568 | 143,241 | 139,853 | 134,983 | 117,292 | 114,269 | 104,583 | 100,881 | 95,204 | 93,583 | 92,044 | 88,245 | 89,261 | 87,876 | 86,859 | 55,548 | -- | 47,952 | -- | 49,697 | 48,437 | 44,574 | 42,855 |
91,000 | 95,985 | 66,477 | 77,371 | 74,917 | 75,042 | 74,101 | 80,390 | 57,990 | 57,019 | 60,438 | 60,442 | 50,108 | 52,220 | 48,691 | 49,415 | 48,208 | 57,038 | 59,965 | 59,694 | 62,329 | 65,691 | 66,061 | 34,429 | -- | 26,966 | -- | 29,213 | 27,216 | 22,482 | 21,867 |
83,281 | 88,869 | 98,243 | 109,510 | 107,223 | 94,246 | 90,407 | 87,310 | 74,458 | 63,172 | 60,014 | 56,015 | 38,414 | 37,064 | 27,176 | 23,929 | 19,268 | 18,674 | 18,197 | 13,459 | 15,531 | 15,850 | 16,254 | 17,365 | -- | 13,739 | -- | 16,608 | 19,742 | 21,112 | 16,522 |
49,020 | 48,001 | 56,606 | 67,927 | 65,470 | 56,216 | 57,036 | 54,150 | 42,689 | 40,938 | 37,697 | 33,701 | 27,554 | 26,430 | 16,464 | 22,139 | 13,661 | 13,024 | 12,453 | 7,670 | 9,648 | 9,923 | 10,203 | 11,301 | -- | 9,144 | -- | 11,649 | 19,327 | 20,640 | 14,995 |
127,001 | 124,971 | 118,810 | 115,509 | 112,639 | 111,386 | 112,600 | 111,667 | 82,201 | 80,149 | 79,908 | 79,027 | 78,988 | 77,296 | 77,458 | 76,979 | 75,937 | 74,908 | 73,847 | 74,786 | 73,730 | 72,026 | 70,605 | 38,183 | -- | 34,213 | -- | 33,088 | 28,695 | 23,462 | 26,333 |
6.90 | 5.22 | 2.82 | 4.99 | 2.48 | 1.37 | 1.25 | 6.97 | 5.26 | 2.76 | 1.11 | 4.43 | 4.22 | 2.05 | 0.59 | 5.29 | 3.93 | 2.57 | 1.14 | 9.09 | 7.53 | 5.29 | 3.06 | 19.59 | 14.57 | 8.69 | 3.29 | 20.45 | 25.46 | 7.69 | 9.96 |
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(%) | 3.11 | 2.47 | 1.52 | 2.49 | 1.25 | 0.73 |
主营业务利润率(%) | 26.45 | 26.43 | 28.62 | 21.58 | 18.65 | 18.18 |
总资产净利润率(%) | 3.16 | 2.53 | 1.49 | 2.64 | 1.31 | 0.74 |
成本费用利润率(%) | 13.85 | 16.69 | 19.62 | 8.90 | 5.89 | 4.86 |
营业利润率(%) | 12.02 | 14.23 | 16.09 | 8.13 | 5.47 | 4.43 |
主营业务成本率(%) | 72.72 | 72.76 | 70.63 | 77.85 | 80.86 | 81.30 |
销售净利率(%) | 10.39 | 12.41 | 13.53 | 7.06 | 5.08 | 4.48 |
净资产收益率(%) | 6.44 | 4.92 | 2.78 | 4.89 | 2.47 | 1.37 |
股本报酬率(%) | 28.33 | 116.99 | 16.84 | 135.35 | 13.99 | 105.91 |
净资产报酬率(%) | 4.85 | 20.22 | 2.78 | 23.00 | 2.44 | 18.66 |
资产报酬率(%) | 3.11 | 12.62 | 1.52 | 11.80 | 1.25 | 10.10 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.30 | 10.01 | 8.94 | 8.93 | 8.25 | 8.31 |
非主营比重(%) | -1.46 | -1.03 | -0.33 | -0.77 | 0.68 | 3.67 |
主营利润比重(%) | 225.08 | 189.56 | 181.61 | 277.60 | 353.54 | 415.05 |
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(%) | 1.86 | 2.00 | 1.17 | 1.14 | 1.14 | 1.33 |
速动比率(%) | 1.73 | 1.87 | 1.08 | 1.06 | 1.06 | 1.26 |
现金比率(%) | 98.41 | 109.07 | 39.82 | 43.09 | 53.84 | 55.47 |
利息支付倍数(%) | 883.56 | 1,203.53 | 1,661.41 | 1,477.98 | 1,557.08 | 914.70 |
资产负债率(%) | 35.89 | 37.62 | 45.30 | 48.71 | 48.81 | 45.87 |
长期债务与营运资金比率(%) | 0.77 | 0.81 | 3.99 | 4.16 | 4.21 | 1.91 |
股东权益比率(%) | 64.11 | 62.38 | 54.70 | 51.29 | 51.19 | 54.13 |
长期负债比率(%) | 13.94 | 16.47 | 18.17 | 17.47 | 18.11 | 17.52 |
股东权益与固定资产比率(%) | -- | 131.47 | -- | 254.60 | -- | 490.82 |
负债与所有者权益比率(%) | 55.98 | 60.30 | 82.82 | 94.96 | 95.34 | 84.74 |
长期资产与长期资金比率(%) | 77.87 | 75.30 | 95.17 | 95.39 | 95.09 | 88.59 |
资本化比率(%) | 17.86 | 20.89 | 24.93 | 25.40 | 26.13 | 24.45 |
固定资产净值率(%) | -- | 82.38 | -- | 68.39 | -- | 54.06 |
资本固定化比率(%) | 94.81 | 95.17 | 126.78 | 127.87 | 128.73 | 117.27 |
产权比率(%) | 54.70 | 58.97 | 80.93 | 92.96 | 93.59 | 82.91 |
清算价值比率(%) | 274.64 | 262.00 | 217.26 | 201.94 | 200.71 | 213.79 |
固定资产比重(%) | -- | 47.45 | -- | 20.15 | -- | 11.03 |
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(%) | 28.81 | 40.24 | 55.98 | 40.50 | 32.13 | 30.56 |
净利润增长率(%) | 163.32 | 288.68 | 259.18 | -2.57 | -35.27 | -31.56 |
净资产增长率(%) | 32.28 | 32.52 | 5.49 | 3.40 | 36.97 | 38.91 |
总资产增长率(%) | 5.63 | 14.98 | 6.90 | 13.07 | 40.31 | 43.44 |
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) | 2.28 | 1.52 | 0.74 | 3.21 | 2.45 | 1.59 |
应收账款周转天数(天) | 118.54 | 118.48 | 120.98 | 112.22 | 110.21 | 112.95 |
存货周转率(次) | 8.87 | 5.99 | 3.29 | 15.25 | 10.14 | 7.69 |
固定资产周转率(次) | -- | 0.60 | -- | 2.30 | -- | 1.45 |
总资产周转率(次) | 0.30 | 0.20 | 0.11 | 0.37 | 0.26 | 0.17 |
存货周转天数(天) | 30.42 | 30.03 | 27.37 | 23.60 | 26.62 | 23.41 |
总资产周转天数(天) | 887.57 | 882.79 | 815.22 | 962.82 | 1,047.32 | 1,085.65 |
流动资产周转率(次) | 0.83 | 0.54 | 0.34 | 1.00 | 0.69 | 0.43 |
流动资产周转天数(天) | 327.07 | 331.92 | 265.41 | 358.49 | 388.60 | 417.34 |
经营现金净流量对销售收入比率(%) | 0.14 | 0.32 | -0.04 | -0.06 | -0.14 | -0.06 |
资产的经营现金流量回报率(%) | 0.04 | 0.06 | -0.00 | -0.02 | -0.04 | -0.01 |
经营现金净流量与净利润的比率(%) | 1.31 | 2.56 | -0.27 | -0.88 | -2.83 | -1.31 |
经营现金净流量对负债比率(%) | 0.11 | 0.17 | -0.01 | -0.05 | -0.07 | -0.02 |
现金流量比率(%) | 19.31 | 31.07 | -1.60 | -7.26 | -11.84 | -3.49 |
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