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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | 0.08 | 0.03 | 0.45 | 0.28 | 0.16 | 0.04 | 0.38 | 0.17 | 0.10 | 0.02 | 0.30 | 0.13 | 0.08 | 0.05 | 0.37 | 0.23 | 0.08 | 0.01 | 0.34 | 0.31 | 0.21 | 0.18 | 0.79 | 0.60 | 0.40 | 0.14 | 0.65 | 0.51 | 0.33 | 0.68 | 0.67 | 0.57 | 0.56 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.47 | -- | 4.16 | 3.95 | 3.57 | 2.91 | 2.32 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89 | -- | 0.20 | 0.72 | 0.84 | 1.03 | 0.65 |
71,352 | 41,256 | 24,764 | 131,145 | 86,796 | 57,021 | 22,275 | 108,584 | 61,812 | 35,623 | 10,389 | 90,748 | 55,279 | 36,741 | 16,749 | 86,380 | 57,412 | 34,367 | 15,397 | 71,259 | 52,530 | 34,182 | 14,996 | 50,012 | 36,922 | 24,195 | 9,622 | 45,961 | 33,927 | 23,236 | 47,911 | 48,915 | 45,821 | 41,924 |
16,590 | 9,159 | 4,515 | 33,319 | 20,606 | 13,242 | 4,711 | 31,536 | 17,027 | 9,921 | 2,708 | 26,824 | 14,850 | 9,746 | 4,173 | 21,096 | 12,944 | 7,228 | 3,338 | 20,168 | 15,087 | 9,980 | 4,449 | 16,012 | 11,919 | 7,728 | 3,013 | 13,150 | 9,535 | 6,572 | 13,722 | 14,023 | 12,234 | 11,488 |
6,465 | 2,398 | 1,230 | 15,659 | 9,888 | 5,928 | 1,514 | 13,587 | 6,269 | 3,759 | 644 | 10,011 | 4,481 | 2,745 | 1,177 | 8,085 | 5,550 | 1,970 | 114 | 8,287 | 7,512 | 5,067 | 2,083 | 7,749 | 5,643 | 3,379 | 1,235 | 5,043 | 4,294 | 2,908 | 5,366 | 5,552 | 4,529 | 4,713 |
1,481 | 928 | 224 | 1,048 | 1,119 | 595 | 131 | 283 | 85 | 51 | -- | 67 | 18 | 348 | 243 | -104 | -12 | 69 | 114 | 144 | -- | -- | -- | -- | -- | -- | -- | 1 | 18 | 22 | 55 | 117 | -- | -6 |
5 | 28 | 8 | 611 | 95 | 54 | 39 | 247 | 105 | 76 | 18 | 87 | -18 | 112 | 47 | 400 | -9 | -21 | 15 | 63 | 95 | 62 | 47 | 344 | 286 | 169 | 49 | 537 | 254 | 42 | 549 | 309 | 438 | 175 |
6,470 | 2,426 | 1,237 | 16,270 | 9,983 | 5,982 | 1,553 | 13,834 | 6,373 | 3,835 | 662 | 10,098 | 4,463 | 2,857 | 1,224 | 8,485 | 5,541 | 1,949 | 129 | 8,350 | 7,607 | 5,129 | 2,130 | 8,093 | 5,929 | 3,548 | 1,285 | 5,580 | 4,548 | 2,950 | 5,915 | 5,861 | 4,967 | 4,888 |
6,095 | 2,470 | 1,068 | 14,425 | 8,984 | 5,167 | 1,328 | 12,151 | 5,412 | 3,236 | 534 | 9,523 | 4,146 | 2,533 | 1,028 | 7,423 | 4,520 | 1,628 | 97 | 6,844 | 6,192 | 4,228 | 1,816 | 6,926 | 5,035 | 3,013 | 1,087 | 4,848 | 3,862 | 2,499 | 5,074 | 5,053 | 4,304 | 4,170 |
4,841 | 1,771 | 673 | 12,208 | 7,868 | 4,349 | 1,076 | 11,462 | 4,950 | 2,902 | 411 | 8,469 | 3,849 | 2,116 | 551 | 6,709 | 4,282 | 1,428 | -50 | 6,336 | 5,891 | 4,022 | 1,776 | 6,634 | 4,792 | 2,870 | 1,045 | 4,391 | 3,645 | 2,430 | 4,591 | 4,660 | 3,933 | 4,270 |
-2,673 | -1,932 | -6,152 | 583 | -8,093 | -3,933 | -9,440 | 16,539 | 6,161 | 628 | -5,639 | 6,989 | -2,872 | -2,495 | -6,174 | 5,997 | -2,459 | -4,691 | -5,895 | 10,057 | 5,112 | 4,610 | -830 | 5,659 | 3,222 | 1,953 | -617 | 6,705 | 2,677 | 1,490 | 5,417 | 6,321 | 7,727 | 4,877 |
-15,257 | -3,667 | -14,345 | -22,753 | -23,697 | -15,931 | -13,726 | 24,794 | 38,876 | -5,141 | -6,033 | 10,807 | 6,020 | 7,170 | -6,552 | -16,924 | -15,274 | -15,957 | -11,071 | 1,316 | -2,845 | -2,166 | -1,400 | 27,703 | 24,552 | 23,224 | -1,733 | 5,765 | 694 | 253 | 2,635 | 671 | 4,389 | 1,993 |
247,885 | 238,800 | 241,324 | 242,158 | 237,236 | 238,818 | 235,610 | 232,971 | 217,919 | 169,793 | 164,717 | 161,860 | 147,691 | 148,107 | 130,983 | 135,265 | 96,440 | 88,575 | 87,458 | 90,824 | 85,720 | 84,288 | 78,717 | 78,610 | 72,461 | 70,863 | -- | 45,605 | -- | 42,892 | 43,473 | 38,654 | 33,548 | 30,788 |
168,799 | 159,071 | 160,830 | 160,505 | 159,376 | 159,735 | 156,092 | 156,513 | 147,033 | 98,708 | 95,504 | 91,658 | 83,891 | 85,654 | 69,929 | 76,177 | 70,297 | 62,820 | 65,934 | 72,972 | 68,392 | 67,206 | 64,377 | 64,430 | 58,312 | 56,458 | -- | 30,826 | -- | 27,759 | 28,074 | 23,448 | 19,683 | 19,365 |
102,311 | 96,529 | 99,786 | 101,661 | 101,881 | 107,191 | 101,492 | 100,211 | 92,076 | 48,022 | 42,491 | 38,475 | 29,272 | 31,059 | 27,405 | 32,747 | 27,564 | 22,733 | 20,976 | 24,484 | 19,934 | 20,547 | 14,708 | 16,430 | 12,180 | 12,605 | -- | 12,046 | -- | 11,674 | 13,824 | 11,867 | 11,757 | 13,412 |
56,859 | 51,425 | 54,787 | 57,094 | 52,422 | 57,111 | 51,684 | 50,831 | 44,800 | 38,517 | 32,956 | 31,208 | 23,350 | 26,902 | 24,518 | 31,126 | 27,328 | 22,476 | 20,347 | 23,834 | 19,383 | 20,395 | 14,539 | 16,244 | 11,977 | 12,385 | -- | 11,792 | -- | 11,316 | 13,502 | 11,448 | 8,344 | 11,912 |
145,197 | 141,599 | 140,787 | 139,678 | 134,813 | 131,016 | 133,520 | 132,172 | 125,255 | 121,145 | 121,612 | 122,350 | 116,939 | 115,322 | 101,772 | 100,717 | 67,611 | 64,751 | 65,426 | 65,305 | 64,881 | 62,933 | 64,010 | 62,180 | 60,281 | 58,258 | -- | 33,560 | -- | 31,218 | 29,649 | 26,787 | 21,753 | 17,330 |
4.28 | 1.76 | 0.76 | 10.64 | 6.68 | 3.83 | 1.02 | 9.60 | 4.36 | 2.61 | 0.44 | 8.36 | 3.77 | 2.37 | 1.02 | 10.38 | 6.76 | 2.46 | 0.15 | 10.79 | 9.72 | 6.64 | 2.88 | 14.47 | 11.62 | 8.59 | 3.19 | 15.42 | 12.43 | 8.16 | 18.10 | 20.82 | 22.02 | 27.57 |
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(%) | 2.37 | 0.97 | 0.42 | 6.01 | 3.77 | 2.17 |
主营业务利润率(%) | 23.25 | 22.20 | 18.23 | 25.41 | 23.74 | 23.22 |
总资产净利润率(%) | 2.40 | 0.97 | 0.41 | 6.13 | 3.80 | 2.20 |
成本费用利润率(%) | 10.20 | 6.38 | 5.39 | 14.73 | 13.22 | 11.91 |
营业利润率(%) | 9.06 | 5.81 | 4.97 | 11.94 | 11.39 | 10.40 |
主营业务成本率(%) | 76.22 | 77.14 | 81.08 | 74.18 | 75.89 | 76.47 |
销售净利率(%) | 8.24 | 5.63 | 4.05 | 11.10 | 10.29 | 9.10 |
净资产收益率(%) | 4.20 | 1.74 | 0.76 | 10.33 | 6.66 | 3.94 |
股本报酬率(%) | 18.48 | 61.70 | 3.15 | 95.01 | 28.10 | 61.27 |
净资产报酬率(%) | 4.04 | 13.79 | 0.71 | 21.50 | 6.60 | 14.80 |
资产报酬率(%) | 2.37 | 8.22 | 0.42 | 12.48 | 3.77 | 8.16 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.15 | 14.39 | 11.02 | 9.62 | 10.75 | 11.31 |
非主营比重(%) | 22.97 | 39.40 | 18.74 | 10.20 | 12.16 | 10.84 |
主营利润比重(%) | 256.41 | 377.53 | 364.90 | 204.79 | 206.40 | 221.37 |
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(%) | 2.97 | 3.09 | 2.94 | 2.81 | 3.04 | 2.80 |
速动比率(%) | 2.33 | 2.40 | 2.29 | 2.20 | 2.25 | 2.13 |
现金比率(%) | 45.17 | 67.59 | 47.48 | 67.05 | 85.84 | 91.88 |
利息支付倍数(%) | 1,031.70 | 482.73 | 353.61 | 970.19 | 843.40 | 686.21 |
资产负债率(%) | 41.27 | 40.42 | 41.35 | 41.98 | 42.95 | 44.88 |
长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.09 |
股东权益比率(%) | 58.73 | 59.58 | 58.65 | 58.02 | 57.05 | 55.12 |
长期负债比率(%) | 0.77 | 0.80 | 0.80 | 0.80 | 3.39 | 3.79 |
股东权益与固定资产比率(%) | -- | 395.93 | -- | 378.21 | -- | 373.31 |
负债与所有者权益比率(%) | 70.28 | 67.85 | 70.50 | 72.36 | 75.27 | 81.44 |
长期资产与长期资金比率(%) | 53.62 | 55.29 | 56.10 | 57.33 | 54.29 | 56.22 |
资本化比率(%) | 1.30 | 1.33 | 1.35 | 1.36 | 5.62 | 6.44 |
固定资产净值率(%) | -- | 67.51 | -- | 70.36 | -- | 71.16 |
资本固定化比率(%) | 54.33 | 56.04 | 56.87 | 58.12 | 57.52 | 60.08 |
产权比率(%) | 40.38 | 37.50 | 40.08 | 42.02 | 44.68 | 50.27 |
清算价值比率(%) | 410.67 | 435.30 | 413.65 | 398.74 | 381.05 | 350.53 |
固定资产比重(%) | -- | 15.05 | -- | 15.34 | -- | 14.76 |
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(%) | -17.79 | -27.65 | 11.17 | 20.78 | 40.42 | 60.07 |
净利润增长率(%) | -34.21 | -55.23 | -25.10 | 20.20 | 66.04 | 60.09 |
净资产增长率(%) | 7.55 | 8.09 | 5.53 | 5.83 | 7.56 | 8.09 |
总资产增长率(%) | 4.49 | -0.01 | 2.43 | 3.94 | 8.86 | 40.65 |
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) | 1.52 | 0.96 | 0.53 | 3.48 | 2.59 | 1.73 |
应收账款周转天数(天) | 177.80 | 187.97 | 169.97 | 103.40 | 104.35 | 103.95 |
存货周转率(次) | 1.53 | 0.90 | 0.57 | 3.04 | 1.86 | 1.30 |
固定资产周转率(次) | -- | 1.13 | -- | 3.58 | -- | 1.60 |
总资产周转率(次) | 0.29 | 0.17 | 0.10 | 0.55 | 0.37 | 0.24 |
存货周转天数(天) | 175.99 | 199.31 | 156.93 | 118.61 | 145.53 | 138.92 |
总资产周转天数(天) | 927.20 | 1,048.95 | 878.91 | 652.17 | 731.31 | 744.72 |
流动资产周转率(次) | 0.43 | 0.26 | 0.15 | 0.83 | 0.55 | 0.36 |
流动资产周转天数(天) | 622.98 | 697.13 | 584.04 | 435.10 | 491.36 | 499.17 |
经营现金净流量对销售收入比率(%) | -0.04 | -0.05 | -0.25 | 0.00 | -0.09 | -0.07 |
资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.03 | 0.00 | -0.03 | -0.02 |
经营现金净流量与净利润的比率(%) | -0.45 | -0.83 | -6.14 | 0.04 | -0.91 | -0.76 |
经营现金净流量对负债比率(%) | -0.03 | -0.02 | -0.06 | 0.01 | -0.08 | -0.04 |
现金流量比率(%) | -4.70 | -3.76 | -11.23 | 1.02 | -15.44 | -6.89 |
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