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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.13 | 0.05 | 0.23 | 0.17 | 0.13 | 0.05 | 0.22 | 0.08 | 0.01 | -0.03 | 0.20 | 0.11 | 0.08 | -0.01 | 0.21 | 0.15 | 0.08 | 0.01 | 0.22 | 0.16 | 0.10 | 0.03 | 0.21 | 0.16 | 0.10 | 0.03 | 0.18 | 0.10 | 0.07 | 0.05 | 0.30 | 0.25 | 0.16 | -- | 0.28 | 0.27 | 0.14 | -- | 0.42 | 0.69 | 0.68 | 0.32 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21 | -- | 3.14 | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | 0.24 | -- | 0.26 | -- | -0.14 | -0.27 | 0.52 | 1.38 |
208,447 | 135,372 | 58,261 | 294,084 | 211,810 | 148,776 | 80,010 | 259,703 | 185,906 | 114,602 | 37,780 | 227,312 | 155,125 | 102,949 | 40,976 | 187,358 | 129,106 | 83,170 | 32,434 | 168,391 | 120,696 | 75,238 | 33,108 | 149,712 | 106,582 | 70,529 | 27,920 | 137,347 | 96,118 | 62,708 | 28,315 | 152,146 | 108,879 | 51,981 | -- | 105,977 | 107,620 | 46,860 | 16,083 | 120,396 | 132,619 | 131,856 | 93,853 |
37,069 | 23,130 | 13,269 | 62,272 | 43,810 | 29,785 | 12,600 | 48,041 | 29,468 | 16,908 | 5,136 | 42,632 | 31,501 | 22,356 | 7,200 | 36,346 | 26,338 | 17,007 | 7,594 | 39,083 | 26,003 | 17,313 | 6,660 | 38,984 | 27,696 | 16,707 | 7,430 | 32,430 | 21,536 | 15,042 | 7,355 | 37,676 | 27,052 | 11,490 | -- | 20,853 | 23,574 | 7,933 | 16,083 | 25,941 | 39,017 | 40,345 | 21,391 |
18,215 | 11,608 | 5,850 | 21,290 | 14,721 | 11,021 | 4,006 | 19,166 | 7,925 | 2,618 | -1,383 | 13,143 | 9,397 | 6,679 | 514 | 16,015 | 11,869 | 6,572 | 1,235 | 16,627 | 10,107 | 7,138 | 1,370 | 12,707 | 9,892 | 5,028 | 1,428 | 9,762 | 6,010 | 3,993 | 1,844 | 9,935 | 9,063 | 5,542 | -- | 7,349 | 8,973 | 3,531 | 1,597 | 13,759 | 24,048 | 24,069 | 11,217 |
3,029 | 204 | -- | 868 | 911 | 723 | -- | 517 | 393 | 130 | -- | -1,384 | 406 | 243 | -- | 275 | 316 | -2 | -- | 572 | 576 | 81 | -- | 548 | 533 | -- | -- | 547 | 547 | 37 | -- | 528 | 240 | 509 | -- | 857 | 491 | 201 | -- | 241 | -- | 0 | -- |
-144 | -138 | -144 | -424 | -183 | -10 | -3 | -301 | -241 | -277 | -255 | 3,963 | -156 | -63 | -37 | 683 | -49 | -53 | 4 | -91 | 2,036 | 817 | 815 | 4,333 | 2,360 | 2,287 | 1,148 | 4,518 | 2,466 | 1,773 | 849 | 4,963 | 3,072 | 879 | -- | 3,301 | 2,369 | 2,063 | -- | 2,569 | 2,962 | 1,921 | 747 |
18,071 | 11,470 | 5,706 | 20,866 | 14,538 | 11,010 | 4,004 | 18,865 | 7,684 | 2,341 | -1,637 | 17,106 | 9,241 | 6,615 | 476 | 16,698 | 11,820 | 6,519 | 1,239 | 16,536 | 12,144 | 7,955 | 2,186 | 17,040 | 12,253 | 7,315 | 2,576 | 14,280 | 8,476 | 5,765 | 2,692 | 14,898 | 12,136 | 6,421 | -- | 10,650 | 11,341 | 5,594 | 2,170 | 16,327 | 27,010 | 25,990 | 11,964 |
12,457 | 7,784 | 3,200 | 13,984 | 10,671 | 8,093 | 2,781 | 13,474 | 4,878 | 881 | -1,736 | 12,310 | 6,714 | 4,685 | -387 | 12,979 | 9,185 | 5,071 | 839 | 13,312 | 9,721 | 6,325 | 1,596 | 13,026 | 9,531 | 5,922 | 1,967 | 10,709 | 6,211 | 4,073 | 1,964 | 10,641 | 8,776 | 5,107 | 2,002 | 9,097 | 8,851 | 4,553 | 1,746 | 13,702 | 22,435 | 22,081 | 9,989 |
9,623 | 5,673 | 1,763 | 13,118 | 10,032 | 6,944 | 2,364 | 11,171 | 4,092 | 756 | -1,471 | 5,947 | 5,932 | 4,196 | -698 | 11,271 | 8,598 | 4,697 | 665 | 11,659 | 8,025 | 5,363 | 1,350 | 11,414 | 8,828 | 4,964 | 1,348 | 8,520 | 5,130 | 3,119 | 1,645 | 5,868 | 6,482 | 5,007 | 1,965 | 6,446 | 6,682 | 3,058 | 1,415 | 11,547 | 19,106 | 20,451 | 8,447 |
3,296 | -717 | -128 | 4,512 | -4,974 | -4,606 | -16,687 | 14,493 | 16,871 | 6,160 | -14,508 | 12,141 | 1,426 | -4,461 | -18,426 | 29,711 | 13,508 | -4,566 | -1,622 | -1,834 | 2,292 | 1,276 | -752 | 37,070 | 32,441 | 22,918 | 8,752 | 21,697 | 15,089 | 8,267 | -2,311 | 20,212 | 9,819 | 4,067 | 4,227 | 7,930 | 19,433 | 8,489 | 14,387 | -4,420 | -8,863 | 17,154 | 45,200 |
-12,260 | -16,548 | -6,413 | -11,041 | -10,336 | -11,469 | -19,240 | 16,297 | 18,075 | 6,499 | -11,897 | 11,797 | -4,892 | -9,280 | -18,920 | 19,337 | 7,860 | -10,561 | -2,826 | -13,438 | -9,811 | -10,623 | -12,908 | 31,531 | 29,052 | 20,103 | 6,521 | -14,898 | -12,144 | -15,020 | -14,522 | 3,073 | -10,373 | -749 | -- | 448 | 5,119 | 930 | -- | -13,180 | -29,459 | -7,433 | 20,773 |
479,082 | 450,197 | 443,107 | 442,609 | 437,685 | 428,886 | 414,516 | 419,370 | 437,136 | 416,585 | 379,428 | 385,201 | 372,431 | 355,123 | 334,819 | 334,642 | 350,977 | 337,705 | 327,594 | 322,924 | 330,336 | 328,609 | 330,379 | 339,126 | 335,621 | 316,090 | 302,245 | 297,653 | 301,972 | 301,473 | 299,478 | 306,649 | 293,687 | 208,772 | 203,617 | 201,569 | -- | -- | -- | 190,779 | 167,171 | 134,918 | 133,605 |
342,933 | 316,535 | 313,736 | 321,667 | 327,428 | 320,102 | 309,643 | 314,095 | 337,791 | 316,170 | 278,543 | 279,420 | 260,424 | 241,755 | 219,043 | 213,894 | 227,193 | 213,162 | 203,302 | 196,915 | 202,867 | 199,140 | 201,155 | 209,864 | 211,192 | 196,915 | 172,091 | 166,141 | 172,137 | 174,490 | 172,504 | 185,107 | 182,143 | 114,650 | -- | 109,351 | -- | -- | -- | 104,623 | 102,163 | 97,482 | 104,327 |
241,649 | 218,544 | 211,734 | 215,889 | 217,568 | 211,978 | 197,916 | 206,552 | 235,323 | 219,682 | 180,381 | 184,613 | 178,098 | 162,498 | 144,024 | 143,859 | 164,199 | 155,483 | 144,847 | 141,221 | 151,736 | 153,877 | 155,745 | 166,261 | 166,479 | 154,848 | 141,984 | 139,255 | 148,575 | 149,867 | 147,305 | 156,560 | 145,915 | 103,845 | -- | 98,861 | -- | -- | -- | 95,816 | 84,674 | 68,444 | 90,200 |
221,469 | 197,108 | 191,731 | 202,964 | 199,870 | 195,541 | 181,616 | 195,139 | 223,791 | 207,839 | 167,946 | 171,782 | 163,960 | 147,921 | 128,979 | 128,210 | 147,435 | 138,261 | 126,624 | 121,925 | 132,985 | 134,642 | 135,287 | 145,465 | 140,085 | 129,994 | 121,177 | 118,367 | 126,225 | 128,950 | 126,328 | 135,844 | 126,605 | 94,556 | -- | 89,951 | -- | -- | -- | 68,422 | 76,133 | 61,913 | 75,454 |
199,168 | 194,518 | 195,039 | 192,005 | 188,619 | 186,233 | 185,847 | 183,120 | 175,498 | 171,360 | 173,220 | 174,757 | 169,176 | 167,276 | 166,330 | 166,712 | 163,049 | 158,803 | 159,124 | 158,152 | 155,057 | 151,595 | 151,169 | 149,532 | 146,140 | 139,950 | 139,232 | 137,428 | 132,528 | 130,853 | 131,898 | 129,961 | 128,168 | 104,845 | 104,709 | 102,619 | -- | -- | -- | 94,865 | 82,496 | 66,474 | 43,405 |
6.34 | 4.08 | 1.65 | 7.46 | 5.78 | 4.40 | 1.51 | 7.53 | 2.80 | 0.50 | -1.00 | 7.21 | 3.98 | 2.77 | -0.23 | 7.99 | 5.69 | 3.16 | 0.53 | 8.69 | 6.37 | 4.16 | 1.06 | 9.08 | 6.74 | 4.22 | 1.42 | 8.03 | 4.73 | 3.10 | 1.09 | 8.49 | 7.58 | 4.86 | -- | 9.36 | 7.87 | 4.72 | -- | 15.49 | 30.93 | 40.56 | 22.84 |
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(%) | 3.40 | 2.23 | 1.09 | 4.07 | 3.01 | 2.24 |
主营业务利润率(%) | 17.78 | 17.09 | 22.78 | 21.17 | 20.68 | 20.02 |
总资产净利润率(%) | 3.53 | 2.25 | 1.09 | 4.18 | 3.08 | 2.26 |
成本费用利润率(%) | 9.74 | 9.48 | 11.20 | 8.12 | 7.91 | 8.47 |
营业利润率(%) | 8.74 | 8.57 | 10.04 | 7.24 | 6.95 | 7.41 |
主营业务成本率(%) | 81.71 | 82.36 | 76.64 | 78.18 | 78.66 | 79.30 |
销售净利率(%) | 7.81 | 7.43 | 8.30 | 6.12 | 6.22 | 6.46 |
净资产收益率(%) | -- | 4.00 | 1.64 | 7.28 | 5.66 | 4.35 |
股本报酬率(%) | 26.68 | 89.87 | 7.92 | 98.05 | 21.59 | 82.35 |
净资产报酬率(%) | 6.86 | 23.68 | 2.09 | 26.40 | 5.99 | 23.18 |
资产报酬率(%) | 3.40 | 12.19 | 1.09 | 13.52 | 3.01 | 11.72 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.76 | 6.46 | 10.22 | 8.57 | 7.48 | 7.37 |
非主营比重(%) | 15.96 | 0.58 | -2.53 | 2.13 | 5.01 | 6.47 |
主营利润比重(%) | 205.13 | 201.66 | 232.55 | 298.44 | 301.35 | 270.51 |
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(%) | 1.55 | 1.61 | 1.64 | 1.58 | 1.64 | 1.64 |
速动比率(%) | 1.21 | 1.24 | 1.25 | 1.20 | 1.21 | 1.21 |
现金比率(%) | 36.62 | 37.16 | 43.74 | 45.00 | 46.49 | 47.55 |
利息支付倍数(%) | -415.44 | -488.32 | 2,738.87 | 9,949.35 | -5,195.67 | -8,988.04 |
资产负债率(%) | 50.44 | 48.54 | 47.78 | 48.78 | 49.71 | 49.43 |
长期债务与营运资金比率(%) | 0.12 | 0.13 | 0.11 | 0.05 | 0.09 | 0.08 |
股东权益比率(%) | 49.56 | 51.46 | 52.22 | 51.22 | 50.29 | 50.57 |
长期负债比率(%) | 3.15 | 3.57 | 3.14 | 1.43 | 2.64 | 2.26 |
股东权益与固定资产比率(%) | -- | 327.81 | -- | 310.52 | -- | 339.90 |
负债与所有者权益比率(%) | 101.78 | 94.34 | 91.51 | 95.22 | 98.84 | 97.73 |
长期资产与长期资金比率(%) | 53.92 | 53.96 | 52.75 | 51.89 | 47.59 | 48.01 |
资本化比率(%) | 5.97 | 6.48 | 5.67 | 2.72 | 4.99 | 4.28 |
固定资产净值率(%) | -- | 61.20 | -- | 63.56 | -- | 61.08 |
资本固定化比率(%) | 57.34 | 57.70 | 55.91 | 53.34 | 50.09 | 50.15 |
产权比率(%) | 99.63 | 92.02 | 88.87 | 92.32 | 96.05 | 94.62 |
清算价值比率(%) | 195.73 | 203.98 | 208.01 | 204.15 | 199.84 | 201.52 |
固定资产比重(%) | -- | 15.70 | -- | 16.50 | -- | 14.88 |
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(%) | -1.59 | -9.01 | -27.18 | 13.24 | 13.93 | 29.82 |
净利润增长率(%) | 23.56 | 4.72 | 33.13 | 16.37 | 123.43 | 665.37 |
净资产增长率(%) | 7.87 | 6.80 | 6.82 | 6.53 | 9.07 | 10.16 |
总资产增长率(%) | 9.46 | 4.97 | 6.90 | 5.54 | 0.13 | 2.95 |
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) | 2.24 | 1.50 | 0.67 | 4.19 | 3.10 | 2.21 |
应收账款周转天数(天) | 120.44 | 119.86 | 135.28 | 85.95 | 87.10 | 81.31 |
存货周转率(次) | 2.24 | 1.49 | 0.59 | 2.95 | 2.03 | 1.46 |
固定资产周转率(次) | -- | 1.88 | -- | 4.23 | -- | 2.29 |
总资产周转率(次) | 0.45 | 0.30 | 0.13 | 0.68 | 0.49 | 0.35 |
存货周转天数(天) | 120.68 | 120.57 | 151.98 | 122.04 | 132.83 | 123.55 |
总资产周转天数(天) | 596.95 | 593.47 | 683.89 | 527.63 | 546.23 | 513.11 |
流动资产周转率(次) | 0.63 | 0.42 | 0.18 | 0.93 | 0.66 | 0.47 |
流动资产周转天数(天) | 430.42 | 424.33 | 490.73 | 389.15 | 408.91 | 383.63 |
经营现金净流量对销售收入比率(%) | 0.02 | -0.01 | -0.00 | 0.02 | -0.02 | -0.03 |
资产的经营现金流量回报率(%) | 0.01 | -0.00 | -0.00 | 0.01 | -0.01 | -0.01 |
经营现金净流量与净利润的比率(%) | 0.20 | -0.07 | -0.03 | 0.25 | -0.38 | -0.48 |
经营现金净流量对负债比率(%) | 0.01 | -0.00 | -0.00 | 0.02 | -0.02 | -0.02 |
现金流量比率(%) | 1.49 | -0.36 | -0.07 | 2.22 | -2.49 | -2.36 |
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