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 | 2012-12-31 | 2011-12-31 |
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0.21 | 0.11 | 0.08 | 0.29 | 0.34 | 0.25 | 0.21 | 0.73 | 0.47 | 0.28 | 0.12 | 0.57 | 0.36 | 0.22 | 0.08 | 0.54 | 0.38 | 0.26 | 0.12 | 0.61 | 0.42 | 0.30 | 0.15 | 0.55 | 0.37 | 0.25 | 0.27 | 0.93 | 0.69 | 0.55 | 0.32 | 1.12 | 0.78 | 0.54 | 0.27 | 0.87 | 0.69 | 0.56 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | 3.76 | -- | 3.47 | 2.60 | 1.91 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.42 | -- | 0.78 | -- | 0.55 | 0.95 | 0.39 |
171,853 | 106,889 | 56,259 | 220,659 | 142,430 | 98,802 | 48,611 | 177,192 | 111,595 | 68,072 | 27,669 | 103,354 | 67,495 | 43,529 | 21,477 | 101,836 | 73,775 | 51,578 | 25,813 | 90,401 | 63,812 | 43,913 | 22,324 | 77,476 | 53,371 | 33,699 | 16,332 | 62,453 | 46,608 | 32,904 | 16,988 | 55,244 | 39,465 | 25,709 | 13,000 | 44,850 | 38,777 | 32,576 |
37,994 | 23,092 | 12,172 | 51,819 | 38,642 | 27,688 | 14,382 | 50,898 | 33,976 | 20,634 | 8,883 | 34,385 | 21,352 | 13,821 | 6,542 | 30,810 | 22,080 | 15,039 | 7,285 | 30,724 | 22,150 | 15,120 | 7,521 | 25,962 | 16,764 | 10,729 | 5,326 | 18,944 | 13,741 | 10,000 | 5,158 | 19,214 | 13,709 | 9,064 | 4,382 | 15,230 | 12,792 | 10,967 |
14,784 | 7,680 | 4,431 | 12,688 | 14,461 | 10,597 | 6,406 | 21,300 | 13,993 | 8,504 | 3,574 | 14,807 | 9,361 | 5,659 | 2,384 | 14,848 | 10,880 | 7,416 | 3,311 | 16,446 | 12,750 | 8,747 | 4,170 | 14,845 | 10,174 | 6,812 | 3,547 | 11,403 | 8,290 | 6,232 | 2,993 | 11,192 | 7,809 | 5,413 | 2,661 | 8,640 | 6,642 | 4,958 |
-726 | -407 | -127 | -1,890 | -1,357 | -760 | -330 | 677 | -102 | 172 | 13 | 117 | 2,328 | 1,321 | 32 | 159 | 140 | 104 | 44 | 428 | 244 | 136 | 62 | 730 | 605 | 496 | 185 | 487 | 425 | 6 | -- | -- | -- | -- | -- | -- | -- | -- |
-70 | 15 | 2 | -184 | 15 | -18 | 7 | 11 | 93 | 43 | 22 | -85 | 100 | 23 | 1 | 166 | -37 | -10 | 2 | 52 | -23 | 19 | 102 | 372 | 316 | 120 | 19 | 162 | 171 | 212 | 214 | 106 | 75 | 52 | -36 | 180 | 47 | 223 |
14,713 | 7,694 | 4,433 | 12,504 | 14,477 | 10,579 | 6,413 | 21,311 | 14,086 | 8,548 | 3,596 | 14,721 | 9,461 | 5,683 | 2,385 | 15,014 | 10,843 | 7,406 | 3,313 | 16,497 | 12,726 | 8,766 | 4,272 | 15,217 | 10,491 | 6,932 | 3,566 | 11,566 | 8,462 | 6,444 | 3,207 | 11,298 | 7,885 | 5,466 | 2,624 | 8,821 | 6,690 | 5,181 |
10,393 | 5,509 | 2,776 | 9,046 | 10,224 | 7,452 | 4,503 | 15,582 | 9,998 | 5,958 | 2,573 | 12,196 | 7,883 | 4,760 | 1,794 | 11,695 | 8,235 | 5,510 | 2,497 | 13,082 | 9,249 | 6,604 | 3,189 | 11,835 | 8,019 | 5,421 | 2,879 | 9,283 | 6,733 | 5,159 | 2,561 | 8,932 | 6,241 | 4,345 | 2,124 | 6,942 | 5,506 | 4,509 |
9,339 | 4,773 | 2,276 | 7,399 | 9,309 | 6,871 | 4,063 | 14,075 | 8,761 | 5,547 | 2,441 | 11,613 | 7,486 | 4,452 | 1,697 | 8,836 | 7,732 | 5,112 | 2,406 | 12,591 | 8,919 | 6,364 | 3,054 | 10,849 | 7,263 | 4,905 | 2,710 | 8,730 | 6,085 | 4,710 | 2,401 | 8,851 | 6,184 | 4,308 | 2,059 | 6,795 | 5,472 | 4,344 |
12,065 | 10,163 | 2,332 | 8,171 | 6,818 | -1,797 | -1,635 | 16,516 | 14,461 | 10,256 | 3,097 | 10,694 | 14,383 | 5,239 | 1,017 | 12,863 | 15,942 | 5,165 | 2,649 | 14,765 | 9,516 | 4,993 | 2,955 | 4,925 | 6,872 | 4,092 | 2,270 | 9,002 | 4,956 | 2,359 | 3,237 | 11,391 | 8,679 | 6,211 | 1,384 | 4,427 | 7,625 | 3,100 |
-867 | 5,896 | -2,146 | -5,268 | 5,485 | -12,705 | -3,748 | 7,895 | 12,467 | 12,524 | -559 | -1,034 | -519 | 7,228 | -3,388 | 4,039 | 1,249 | -986 | -945 | 3,289 | 997 | 6,703 | 454 | 969 | 8,958 | 2,889 | 3,329 | 5,339 | 6,847 | 2,010 | 32,255 | 3,112 | 1,974 | 2,554 | 666 | 535 | -1,552 | -569 |
381,886 | 368,813 | 370,431 | 361,205 | 343,361 | 298,565 | 295,902 | 299,024 | 291,717 | 266,509 | 240,616 | 245,316 | 179,787 | 168,225 | 156,422 | 161,391 | 153,523 | 156,940 | 157,275 | 152,326 | 136,653 | 132,234 | 126,347 | 123,879 | 115,824 | 111,110 | 98,855 | 95,125 | 91,085 | 92,102 | 92,607 | 58,123 | -- | 52,279 | -- | 49,615 | 38,450 | 35,490 |
232,482 | 221,262 | 225,757 | 216,420 | 206,114 | 164,763 | 166,517 | 171,362 | 166,786 | 149,382 | 136,666 | 140,720 | 88,318 | 99,242 | 87,467 | 92,273 | 83,029 | 87,170 | 86,875 | 87,967 | 78,636 | 86,801 | 84,265 | 84,185 | 80,113 | 78,170 | 72,775 | 71,387 | 70,809 | 72,908 | 74,898 | 40,895 | -- | 36,179 | -- | 34,347 | 25,615 | 22,790 |
167,480 | 159,280 | 154,621 | 148,500 | 131,075 | 149,958 | 148,375 | 156,255 | 155,920 | 134,691 | 110,834 | 118,794 | 67,962 | 60,371 | 48,439 | 54,745 | 42,640 | 45,884 | 45,501 | 47,246 | 38,226 | 36,491 | 31,926 | 33,000 | 24,841 | 23,708 | 16,946 | 16,153 | 14,667 | 17,311 | 20,550 | 22,433 | -- | 21,272 | -- | 20,880 | 17,133 | 19,659 |
150,168 | 142,073 | 136,564 | 121,081 | 101,152 | 124,999 | 126,320 | 135,745 | 135,106 | 118,794 | 102,083 | 110,017 | 61,622 | 53,874 | 37,209 | 43,470 | 31,629 | 34,849 | 37,938 | 39,985 | 32,059 | 30,318 | 31,747 | 32,814 | 24,706 | 23,573 | 16,811 | 16,008 | 14,575 | 17,234 | 20,483 | 22,356 | -- | 21,155 | -- | 20,708 | 16,995 | 19,659 |
196,199 | 191,475 | 191,108 | 188,581 | 187,742 | 124,831 | 123,670 | 119,385 | 113,429 | 109,579 | 108,619 | 106,062 | 101,757 | 98,712 | 99,106 | 98,001 | 101,085 | 101,491 | 102,362 | 99,683 | 95,650 | 92,816 | 91,066 | 87,725 | 88,187 | 85,248 | 80,625 | 77,745 | 75,195 | 73,621 | 70,958 | 34,650 | -- | 30,064 | -- | 27,741 | 20,826 | 15,320 |
5.34 | 2.88 | 1.46 | 6.05 | 8.59 | 6.16 | 3.71 | 13.88 | 9.19 | 5.46 | 2.40 | 12.15 | 8.00 | 4.82 | 1.82 | 11.69 | 8.04 | 5.41 | 2.47 | 14.00 | 10.17 | 7.03 | 3.57 | 14.33 | 9.64 | 6.62 | 3.64 | 14.36 | 11.12 | 9.53 | 7.13 | 29.26 | 21.30 | 15.21 | 7.55 | 28.57 | 30.47 | 34.50 |
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(%) | 3.41 | 1.86 | 0.91 | 3.13 | 3.76 | 3.13 |
主营业务利润率(%) | 22.11 | 21.60 | 21.64 | 23.48 | 27.13 | 28.02 |
总资产净利润率(%) | 3.50 | 1.88 | 0.92 | 3.42 | 4.02 | 3.13 |
成本费用利润率(%) | 9.88 | 8.19 | 8.99 | 6.39 | 12.01 | 12.76 |
营业利润率(%) | 8.60 | 7.18 | 7.88 | 5.75 | 10.15 | 10.73 |
主营业务成本率(%) | 77.16 | 77.66 | 77.70 | 75.82 | 72.12 | 71.20 |
销售净利率(%) | 7.57 | 6.43 | 5.96 | 5.12 | 9.06 | 9.47 |
净资产收益率(%) | 5.30 | 2.88 | 1.45 | 4.80 | 5.45 | 5.97 |
股本报酬率(%) | 26.50 | 98.66 | 9.57 | 141.34 | 36.79 | 147.73 |
净资产报酬率(%) | 6.07 | 23.11 | 1.55 | 23.30 | 6.08 | 30.02 |
资产报酬率(%) | 3.41 | 13.13 | 0.91 | 13.72 | 3.76 | 14.94 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.80 | 9.46 | 9.33 | 12.15 | 11.75 | 11.96 |
非主营比重(%) | -5.41 | -5.09 | -2.81 | -16.58 | -9.27 | -7.35 |
主营利润比重(%) | 258.23 | 300.12 | 274.56 | 414.41 | 266.93 | 261.73 |
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 | 1.56 | 1.65 | 1.79 | 2.04 | 1.32 |
速动比率(%) | 1.08 | 1.07 | 1.16 | 1.25 | 1.43 | 0.88 |
现金比率(%) | 15.30 | 21.07 | 33.54 | 28.30 | 33.15 | 11.85 |
利息支付倍数(%) | 730.84 | 523.41 | 570.42 | 370.27 | 483.36 | 497.35 |
资产负债率(%) | 43.86 | 43.19 | 41.74 | 41.11 | 38.17 | 50.23 |
长期债务与营运资金比率(%) | 0.12 | 0.13 | 0.12 | 0.21 | 0.23 | 0.48 |
股东权益比率(%) | 56.14 | 56.81 | 58.26 | 58.89 | 61.83 | 49.77 |
长期负债比率(%) | 2.62 | 2.71 | 2.90 | 5.51 | 6.94 | 6.34 |
股东权益与固定资产比率(%) | -- | 330.58 | -- | 383.06 | -- | 276.14 |
负债与所有者权益比率(%) | 78.11 | 76.02 | 71.65 | 69.82 | 61.74 | 100.91 |
长期资产与长期资金比率(%) | 66.58 | 67.21 | 63.86 | 62.24 | 58.13 | 79.87 |
资本化比率(%) | 4.46 | 4.56 | 4.74 | 8.56 | 10.09 | 11.29 |
固定资产净值率(%) | -- | 60.40 | -- | 59.21 | -- | 60.42 |
资本固定化比率(%) | 69.68 | 70.42 | 67.04 | 68.07 | 64.65 | 90.04 |
产权比率(%) | 74.70 | 72.58 | 68.26 | 66.28 | 58.87 | 96.84 |
清算价值比率(%) | 229.02 | 232.42 | 241.18 | 245.27 | 262.17 | 196.31 |
固定资产比重(%) | -- | 17.19 | -- | 15.37 | -- | 18.03 |
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(%) | 20.66 | 8.19 | 15.73 | 24.53 | 27.63 | 45.14 |
净利润增长率(%) | 0.85 | -26.58 | -39.84 | -40.05 | 3.65 | 27.26 |
净资产增长率(%) | 1.00 | 41.00 | 46.29 | 48.99 | 56.33 | 12.74 |
总资产增长率(%) | 11.22 | 23.53 | 25.19 | 20.79 | 17.70 | 12.03 |
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) | 2.55 | 1.76 | 0.90 | 3.60 | 2.31 | 1.51 |
应收账款周转天数(天) | 105.78 | 102.42 | 100.46 | 100.02 | 116.77 | 119.27 |
存货周转率(次) | 1.94 | 1.23 | 0.66 | 2.97 | 1.89 | 1.38 |
固定资产周转率(次) | -- | 1.80 | -- | 3.99 | -- | 1.81 |
总资产周转率(次) | 0.46 | 0.29 | 0.15 | 0.67 | 0.44 | 0.33 |
存货周转天数(天) | 138.84 | 146.62 | 136.20 | 121.22 | 142.54 | 130.73 |
总资产周转天数(天) | 583.78 | 614.75 | 585.18 | 538.60 | 608.93 | 544.30 |
流动资产周转率(次) | 0.77 | 0.49 | 0.25 | 1.14 | 0.75 | 0.59 |
流动资产周转天数(天) | 352.62 | 368.55 | 353.63 | 316.32 | 357.81 | 306.17 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.10 | 0.04 | 0.04 | 0.05 | -0.02 |
资产的经营现金流量回报率(%) | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | -0.01 |
经营现金净流量与净利润的比率(%) | 0.93 | 1.48 | 0.70 | 0.72 | 0.53 | -0.19 |
经营现金净流量对负债比率(%) | 0.07 | 0.06 | 0.02 | 0.06 | 0.05 | -0.01 |
现金流量比率(%) | 8.03 | 7.15 | 1.71 | 6.75 | 6.74 | -1.44 |
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