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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.16 | 0.14 | 0.09 | 0.37 | 0.22 | 0.15 | 0.09 | 0.34 | 0.30 | 0.16 | 0.07 | 0.43 | 0.32 | 0.19 | 0.10 | 0.56 | 0.33 | 0.23 | 0.10 | 0.69 | 0.41 | 0.25 | 0.13 | 0.87 | 0.47 | 0.28 | 0.12 | 0.83 | 0.84 | 0.77 | 0.61 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.17 | 6.98 | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.52 | 0.96 | -- | 0.12 | -0.51 | 0.38 | 0.30 | 0.53 | 0.24 |
37,514 | 24,302 | 11,773 | 44,276 | 33,510 | 21,417 | 9,675 | 41,407 | 29,245 | 17,644 | 8,315 | 43,142 | 30,500 | 18,625 | 8,752 | 37,562 | 24,816 | 16,287 | 7,505 | 36,706 | 23,248 | 15,127 | 5,899 | 38,185 | 23,028 | 14,723 | 5,627 | 37,979 | 37,573 | 32,806 | 27,682 |
15,262 | 9,829 | 5,016 | 20,450 | 15,065 | 9,791 | 4,622 | 19,459 | 13,616 | 8,016 | 3,370 | 20,325 | 14,182 | 8,700 | 4,040 | 18,603 | 12,706 | 8,465 | 3,710 | 20,498 | 12,967 | 8,270 | 3,384 | 21,330 | 12,592 | 8,178 | 3,167 | 21,312 | 21,110 | 18,441 | 15,479 |
2,019 | 1,773 | 1,142 | 3,874 | 2,538 | 1,763 | 1,058 | 4,318 | 3,848 | 2,237 | 950 | 5,667 | 4,248 | 2,477 | 1,309 | 6,506 | 3,976 | 2,719 | 1,273 | 7,377 | 4,341 | 2,470 | 1,099 | 7,476 | 4,156 | 2,484 | 1,080 | 7,328 | 7,356 | 6,482 | 4,742 |
915 | 483 | 206 | 1,391 | 1,001 | 606 | 155 | 485 | 592 | 282 | 129 | 923 | 494 | 471 | 114 | 1,142 | 656 | 411 | -- | 381 | -- | -- | -- | 11 | 7 | 2 | 2 | 46 | 52 | 142 | -- |
-26 | -14 | -16 | -15 | -17 | -20 | -13 | 36 | -138 | -105 | -71 | -81 | -28 | -11 | -9 | 324 | 120 | 123 | 3 | -42 | -47 | -42 | 7 | 214 | 60 | 15 | 5 | 9 | 41 | 103 | 26 |
1,993 | 1,759 | 1,126 | 3,859 | 2,521 | 1,743 | 1,045 | 4,354 | 3,710 | 2,132 | 879 | 5,587 | 4,220 | 2,466 | 1,300 | 6,829 | 4,095 | 2,843 | 1,276 | 7,334 | 4,294 | 2,429 | 1,106 | 7,690 | 4,216 | 2,499 | 1,085 | 7,337 | 7,397 | 6,584 | 4,768 |
1,626 | 1,392 | 879 | 3,648 | 2,163 | 1,530 | 911 | 3,411 | 2,955 | 1,627 | 698 | 4,276 | 3,233 | 1,921 | 1,030 | 5,563 | 3,284 | 2,301 | 1,023 | 6,302 | 3,635 | 2,053 | 940 | 6,523 | 3,549 | 2,120 | 922 | 6,221 | 6,274 | 5,582 | 4,040 |
1,129 | 1,045 | 784 | 1,558 | 1,426 | 1,148 | 722 | 2,732 | 2,594 | 1,347 | 583 | 3,438 | 2,818 | 1,519 | 935 | 4,180 | 2,606 | 1,835 | 1,019 | 5,982 | 3,655 | 2,088 | 934 | 6,332 | 3,492 | 2,106 | 916 | 6,174 | 6,196 | 5,377 | 4,018 |
4,697 | 4,923 | 2,469 | 742 | -1,618 | -1,028 | -1,816 | 9,372 | 340 | -2,290 | -3,824 | 10,753 | -2,699 | -6,730 | -4,938 | 6,264 | -6,821 | -4,057 | -5,823 | 4,360 | -1,789 | -378 | -3,926 | 7,172 | -2,715 | 883 | -3,804 | 2,850 | 2,272 | 3,935 | 1,612 |
6,906 | -1,317 | -4,910 | 675 | 3,350 | 9,395 | 25,217 | -8,080 | -10,615 | -2,865 | -2,910 | 4,552 | -3,385 | -5,959 | -2,026 | -1,273 | -17,963 | -13,797 | -6,058 | 7,135 | 2,000 | 14,628 | -3,533 | 9,461 | -4,997 | 790 | -915 | 1,204 | 792 | 163 | 269 |
193,489 | 190,170 | 183,805 | 186,023 | 174,268 | 171,545 | 168,475 | 131,121 | 119,657 | 111,154 | 109,029 | 113,068 | 109,423 | 108,756 | 110,609 | 111,019 | 100,244 | 99,512 | 101,313 | 103,181 | 94,826 | 95,833 | 64,217 | 65,497 | -- | 59,382 | -- | 57,840 | 50,765 | 45,000 | 31,574 |
63,081 | 65,981 | 63,353 | 66,659 | 73,744 | 81,131 | 87,238 | 54,036 | 60,196 | 70,914 | 73,452 | 81,924 | 86,235 | 85,567 | 90,165 | 91,103 | 83,386 | 84,183 | 85,887 | 87,709 | 81,229 | 82,245 | 50,646 | 51,705 | -- | 45,517 | -- | 43,792 | 37,014 | 31,515 | 23,231 |
81,353 | 77,894 | 71,387 | 74,520 | 64,960 | 63,629 | 60,453 | 23,827 | 12,547 | 7,691 | 6,598 | 11,385 | 8,906 | 8,568 | 11,352 | 13,088 | 7,242 | 7,560 | 9,037 | 11,970 | 6,411 | 9,000 | 10,505 | 13,216 | -- | 11,505 | -- | 12,082 | 11,227 | 11,737 | 10,531 |
37,857 | 39,283 | 32,402 | 31,842 | 15,870 | 14,526 | 11,575 | 18,387 | 10,834 | 6,877 | 5,779 | 10,556 | 7,916 | 7,569 | 10,342 | 12,068 | 5,819 | 6,131 | 7,416 | 10,344 | 6,146 | 8,730 | 10,230 | 12,935 | -- | 11,237 | -- | 11,829 | 10,961 | 10,799 | 10,402 |
105,555 | 105,321 | 105,547 | 104,668 | 102,237 | 101,604 | 101,684 | 100,773 | 99,921 | 99,451 | 98,522 | 97,824 | 96,752 | 96,569 | 95,678 | 94,648 | 92,368 | 91,386 | 92,105 | 91,082 | 88,415 | 86,833 | 53,711 | 52,281 | -- | 47,877 | -- | 45,758 | 39,537 | 33,263 | 21,043 |
1.54 | 1.32 | 0.84 | 3.57 | 2.09 | 1.49 | 0.89 | 3.44 | 2.98 | 1.65 | 0.71 | 4.45 | 3.29 | 1.97 | 1.07 | 6.00 | 3.54 | 2.49 | 1.12 | 8.17 | 5.03 | 3.20 | 1.78 | 13.31 | 7.47 | 4.53 | 1.99 | 14.59 | 17.24 | 19.38 | 21.26 |
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(%) | 0.83 | 0.80 | 0.50 | 1.77 | 1.16 | 0.83 |
主营业务利润率(%) | 40.68 | 40.44 | 42.61 | 46.19 | 44.96 | 45.72 |
总资产净利润率(%) | 0.85 | 0.80 | 0.50 | 2.08 | 1.32 | 0.95 |
成本费用利润率(%) | 5.64 | 7.83 | 10.70 | 9.41 | 8.08 | 8.78 |
营业利润率(%) | 5.38 | 7.30 | 9.70 | 8.75 | 7.57 | 8.23 |
主营业务成本率(%) | 58.77 | 58.97 | 56.78 | 52.99 | 54.27 | 53.42 |
销售净利率(%) | 4.30 | 6.22 | 7.78 | 7.45 | 6.01 | 6.68 |
净资产收益率(%) | 1.54 | 1.32 | 0.83 | 3.49 | 2.12 | 1.51 |
股本报酬率(%) | 16.15 | 109.16 | 9.16 | 118.54 | 20.17 | 93.79 |
净资产报酬率(%) | 1.44 | 9.71 | 0.81 | 10.62 | 1.84 | 8.68 |
资产报酬率(%) | 0.83 | 5.73 | 0.50 | 6.36 | 1.16 | 5.46 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 34.80 | 32.92 | 32.03 | 38.83 | 38.09 | 38.37 |
非主营比重(%) | 44.58 | 26.68 | 16.94 | 35.67 | 39.03 | 33.63 |
主营利润比重(%) | 765.79 | 558.88 | 445.33 | 529.94 | 597.55 | 561.71 |
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(%) | 1.67 | 1.68 | 1.96 | 2.09 | 4.65 | 5.59 |
速动比率(%) | 1.37 | 1.39 | 1.59 | 1.72 | 3.77 | 4.74 |
现金比率(%) | 75.28 | 51.62 | 51.49 | 65.40 | 164.85 | 223.52 |
利息支付倍数(%) | 666.37 | 781.68 | 1,096.46 | 1,352.91 | 1,083.00 | 1,354.32 |
资产负债率(%) | 42.05 | 40.96 | 38.84 | 40.06 | 37.28 | 37.09 |
长期债务与营运资金比率(%) | 1.48 | 1.24 | 1.14 | 1.13 | 0.78 | 0.67 |
股东权益比率(%) | 57.96 | 59.04 | 61.16 | 59.94 | 62.72 | 62.91 |
长期负债比率(%) | 19.34 | 17.41 | 19.23 | 21.13 | 25.80 | 25.96 |
股东权益与固定资产比率(%) | -- | 652.52 | -- | 939.38 | -- | 1,558.02 |
负债与所有者权益比率(%) | 72.55 | 69.38 | 63.50 | 66.83 | 59.43 | 58.96 |
长期资产与长期资金比率(%) | 87.20 | 85.43 | 81.51 | 79.15 | 65.16 | 59.31 |
资本化比率(%) | 25.02 | 22.77 | 23.92 | 26.06 | 29.14 | 29.21 |
固定资产净值率(%) | -- | 64.69 | -- | 58.16 | -- | 46.60 |
资本固定化比率(%) | 116.29 | 110.61 | 107.15 | 107.05 | 91.96 | 83.78 |
产权比率(%) | 67.13 | 64.47 | 60.27 | 63.80 | 55.64 | 54.73 |
清算价值比率(%) | 241.14 | 246.32 | 253.69 | 244.32 | 266.48 | 269.64 |
固定资产比重(%) | -- | 9.05 | -- | 6.38 | -- | 4.04 |
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(%) | 11.95 | 13.47 | 21.68 | 6.93 | 14.58 | 21.38 |
净利润增长率(%) | -19.91 | 5.64 | 9.28 | -9.49 | -36.13 | -19.63 |
净资产增长率(%) | 2.59 | 4.04 | 4.07 | 3.92 | 2.05 | 4.30 |
总资产增长率(%) | 11.03 | 10.86 | 9.10 | 41.87 | 45.64 | 54.33 |
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) | 2.38 | 1.60 | 0.78 | 3.03 | 2.26 | 1.45 |
应收账款周转天数(天) | 113.43 | 112.24 | 114.83 | 118.74 | 119.61 | 124.14 |
存货周转率(次) | 1.91 | 1.23 | 0.56 | 2.16 | 1.54 | 1.04 |
固定资产周转率(次) | -- | 1.67 | -- | 4.68 | -- | 3.06 |
总资产周转率(次) | 0.20 | 0.13 | 0.06 | 0.28 | 0.22 | 0.14 |
存货周转天数(天) | 141.63 | 146.78 | 159.52 | 166.44 | 175.50 | 173.03 |
总资产周转天数(天) | 1,365.71 | 1,393.19 | 1,412.87 | 1,289.40 | 1,230.07 | 1,272.08 |
流动资产周转率(次) | 0.58 | 0.37 | 0.18 | 0.73 | 0.52 | 0.32 |
流动资产周转天数(天) | 466.89 | 491.27 | 496.96 | 490.66 | 514.78 | 568.00 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.20 | 0.21 | 0.02 | -0.05 | -0.05 |
资产的经营现金流量回报率(%) | 0.02 | 0.03 | 0.01 | 0.00 | -0.01 | -0.01 |
经营现金净流量与净利润的比率(%) | 2.91 | 3.26 | 2.70 | 0.22 | -0.80 | -0.72 |
经营现金净流量对负债比率(%) | 0.06 | 0.06 | 0.03 | 0.01 | -0.02 | -0.02 |
现金流量比率(%) | 12.41 | 12.53 | 7.62 | 2.33 | -10.19 | -7.08 |
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