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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.22 | 0.05 | -0.11 | 1.91 | 1.36 | 0.93 | 0.35 | 3.67 | 2.44 | 1.32 | 0.44 | 5.17 | 3.82 | 2.27 | 0.91 | 1.65 | 0.70 | 0.25 | 0.04 | 1.95 | 1.71 | 1.08 | 0.39 | 2.10 | 1.51 | 0.76 | 0.18 | 0.95 | 0.56 | 0.36 | 0.96 | 0.64 | 1.36 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.86 | 2.93 | -- | -- | 2.23 | 1.48 | 1.89 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | 0.57 | -- | -- | 0.84 | 0.63 | 1.13 | -- |
252,077 | 182,879 | 87,422 | 571,287 | 414,008 | 290,988 | 141,894 | 668,728 | 512,824 | 305,610 | 135,052 | 647,325 | 467,822 | 288,672 | 122,479 | 372,129 | 236,547 | 138,846 | 57,129 | 368,159 | 285,585 | 183,779 | 73,146 | 307,933 | 212,121 | 121,090 | 38,454 | 111,960 | 73,224 | 48,158 | 85,369 | 68,562 | 55,665 | 8,653 |
114,335 | 83,250 | 38,542 | 272,307 | 197,658 | 140,740 | 67,808 | 345,452 | 262,454 | 155,901 | 66,959 | 384,208 | 282,402 | 175,281 | 73,928 | 190,328 | 103,564 | 53,772 | 23,314 | 170,267 | 132,883 | 85,235 | 34,103 | 142,667 | 99,227 | 56,200 | 18,402 | 63,671 | 42,788 | 27,071 | 54,902 | 44,236 | 36,334 | 4,195 |
-20,948 | -2,039 | -8,298 | 80,366 | 55,990 | 50,170 | 18,047 | 164,081 | 118,668 | 58,173 | 23,932 | 252,382 | 196,701 | 117,354 | 49,691 | 74,802 | 32,493 | 8,564 | 2,526 | 96,020 | 69,023 | 44,051 | 19,198 | 88,177 | 67,088 | 35,296 | 8,176 | 39,117 | 28,927 | 19,215 | 40,921 | 31,941 | 26,833 | 2,831 |
6,257 | 13,021 | 4,313 | 2,971 | 2,776 | 1,675 | 603 | 5,905 | 5,105 | 2,960 | 1,382 | 9,280 | 5,512 | 3,347 | 814 | 6,480 | 4,579 | 2,515 | 660 | 17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-42 | -29 | -6 | -78 | -83 | -11 | -37 | 254 | 247 | 137 | -3 | -7 | -262 | -262 | 39 | -187 | -7 | -3 | -2 | 35 | 15,708 | 7,467 | 1,655 | 10,495 | 3,728 | 463 | 36 | 4,454 | 1,431 | 136 | 3,532 | -1,470 | 150 | 253 |
-20,991 | -2,067 | -8,304 | 80,288 | 55,907 | 50,160 | 18,010 | 164,335 | 118,916 | 58,310 | 23,929 | 252,375 | 196,438 | 117,091 | 49,730 | 74,615 | 32,486 | 8,561 | 2,524 | 96,055 | 84,731 | 51,518 | 20,853 | 98,672 | 70,817 | 35,759 | 8,212 | 43,570 | 30,358 | 19,351 | 44,453 | 30,471 | 26,984 | 3,084 |
-9,950 | 2,109 | -5,051 | 85,992 | 61,544 | 42,050 | 15,658 | 165,917 | 110,008 | 59,732 | 20,471 | 231,736 | 171,231 | 101,684 | 41,421 | 74,250 | 31,873 | 11,223 | 1,936 | 88,694 | 76,263 | 48,198 | 17,535 | 85,682 | 60,226 | 30,406 | 7,013 | 37,835 | 22,451 | 14,466 | 38,358 | 25,664 | 22,461 | 2,652 |
-22,449 | -8,201 | -3,034 | 72,117 | 50,197 | 27,840 | 13,031 | 137,391 | 94,783 | 55,640 | 18,014 | 218,900 | 162,119 | 96,202 | 38,901 | 67,196 | 26,814 | 8,079 | 1,204 | 87,073 | 75,025 | 47,921 | 17,398 | 85,138 | 60,387 | 30,825 | 7,795 | 37,586 | 22,263 | 14,350 | 37,638 | 29,432 | 26,348 | 2,511 |
-75,058 | -46,207 | -22,685 | 32,178 | 18,146 | 353 | 15,218 | 121,164 | 15,204 | 282 | -24,280 | 288,003 | 178,915 | 80,799 | -3,917 | 123,210 | 15,391 | 37,093 | 11,625 | 109,954 | 62,836 | 30,903 | 12,417 | -18,246 | -5,702 | -11,805 | -5,668 | 22,847 | 17,275 | 15,448 | 33,466 | 25,165 | 18,649 | 2,472 |
9,599 | -1,956 | 59,833 | -93,723 | -36,419 | -70,897 | -62,970 | -143,179 | -21,893 | -126,536 | -131,243 | 292,611 | -15,255 | 25,411 | 17,896 | -65,742 | -106,842 | -26,561 | -5,324 | 13,729 | 87,572 | 13,596 | 11,031 | 49,748 | -18,865 | -22,368 | -6,451 | 10,835 | 6,809 | 5,036 | 17,948 | 9,335 | 15,054 | 2,205 |
1,036,000 | 1,038,689 | 1,001,240 | 1,072,721 | 1,042,058 | 994,946 | 1,034,946 | 988,785 | 920,422 | 844,366 | 801,716 | 784,878 | 761,988 | 691,945 | 578,648 | 534,522 | 463,973 | 473,665 | 431,752 | 441,794 | 418,884 | 359,300 | 339,591 | 321,525 | 213,550 | 179,052 | 160,048 | 139,292 | -- | -- | 100,519 | 64,989 | 35,990 | 10,738 |
602,566 | 610,998 | 610,838 | 686,968 | 669,374 | 637,526 | 696,580 | 658,823 | 596,118 | 576,996 | 560,380 | 649,123 | 635,556 | 575,449 | 499,254 | 455,112 | 414,244 | 425,254 | 385,610 | 405,836 | 385,200 | 326,893 | 309,909 | 292,343 | 184,014 | 150,467 | 132,233 | 111,449 | -- | -- | 79,119 | 50,071 | 34,863 | 9,895 |
188,570 | 193,178 | 184,798 | 203,329 | 207,031 | 202,029 | 210,488 | 185,074 | 176,168 | 158,858 | 131,528 | 140,936 | 189,970 | 192,902 | 119,528 | 123,775 | 95,789 | 137,566 | 79,821 | 93,218 | 84,327 | 54,632 | 48,391 | 47,874 | 45,921 | 41,251 | 45,659 | 21,902 | -- | -- | 11,279 | 5,857 | 4,863 | 1,536 |
153,913 | 157,223 | 148,635 | 160,737 | 171,021 | 167,364 | 202,225 | 179,775 | 171,845 | 156,540 | 128,694 | 138,072 | 187,210 | 189,969 | 116,711 | 120,804 | 94,080 | 135,687 | 77,825 | 91,189 | 82,578 | 52,865 | 47,029 | 46,494 | 44,523 | 40,334 | 44,620 | 21,345 | -- | -- | 11,165 | 5,148 | 4,863 | 1,536 |
847,430 | 845,511 | 816,441 | 869,391 | 835,027 | 792,918 | 824,458 | 803,711 | 744,254 | 685,508 | 670,188 | 643,942 | 572,018 | 499,043 | 459,121 | 410,747 | 368,184 | 336,100 | 351,930 | 348,576 | 334,377 | 304,484 | 291,013 | 273,462 | 167,437 | 137,621 | 114,213 | 117,202 | -- | -- | 89,240 | 59,133 | 31,127 | 9,202 |
-1.15 | 0.24 | -0.58 | 10.18 | 7.51 | 4.89 | 1.92 | 23.06 | 16.04 | 8.92 | 3.12 | 43.93 | 34.80 | 22.12 | 9.45 | 19.72 | 8.86 | 3.19 | 0.55 | 28.79 | 25.18 | 16.51 | 6.21 | 47.13 | 43.16 | 24.18 | 5.81 | 35.52 | 23.64 | 15.53 | 51.23 | 58.38 | 114.66 | 36.80 |
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(%) | -0.96 | 0.20 | -0.50 | 8.02 | 5.91 | 4.23 |
主营业务利润率(%) | 45.36 | 45.52 | 44.09 | 47.67 | 47.74 | 48.37 |
总资产净利润率(%) | -0.94 | 0.20 | -0.49 | 8.34 | 6.06 | 4.24 |
成本费用利润率(%) | -12.18 | -1.70 | -14.24 | 23.25 | 22.40 | 29.16 |
营业利润率(%) | -8.31 | -1.11 | -9.49 | 14.07 | 13.52 | 17.24 |
主营业务成本率(%) | 54.21 | 54.03 | 55.48 | 51.81 | 51.72 | 51.06 |
销售净利率(%) | -3.95 | 1.15 | -5.78 | 15.05 | 14.87 | 14.45 |
净资产收益率(%) | -1.17 | 0.25 | -0.62 | 9.89 | 7.37 | 5.30 |
股本报酬率(%) | -21.72 | 48.94 | -11.01 | 227.74 | 134.27 | 126.35 |
净资产报酬率(%) | -1.17 | 2.65 | -0.62 | 12.01 | 7.37 | 7.30 |
资产报酬率(%) | -0.96 | 2.16 | -0.50 | 9.74 | 5.91 | 5.81 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 13.70 | 11.85 | 10.81 | 8.11 | 8.02 | 7.48 |
非主营比重(%) | -29.61 | -628.48 | -51.87 | 3.60 | 4.82 | 3.32 |
主营利润比重(%) | -544.69 | -4,027.19 | -464.13 | 339.16 | 353.55 | 280.59 |
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(%) | 3.92 | 3.89 | 4.11 | 4.27 | 3.91 | 3.81 |
速动比率(%) | 2.63 | 2.92 | 3.23 | 3.67 | 3.34 | 3.37 |
现金比率(%) | 188.01 | 179.53 | 227.98 | 174.30 | 193.60 | 198.63 |
利息支付倍数(%) | 1,700.44 | 245.53 | 901.20 | -1,585.91 | -1,335.99 | -1,828.33 |
资产负债率(%) | 18.20 | 18.60 | 18.46 | 18.95 | 19.87 | 20.31 |
长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
股东权益比率(%) | 81.80 | 81.40 | 81.54 | 81.05 | 80.13 | 79.69 |
长期负债比率(%) | 1.82 | 1.82 | 2.10 | 2.24 | 2.30 | 2.71 |
股东权益与固定资产比率(%) | -- | 2,242.45 | -- | 2,219.98 | -- | 2,368.54 |
负债与所有者权益比率(%) | 22.25 | 22.85 | 22.63 | 23.39 | 24.79 | 25.48 |
长期资产与长期资金比率(%) | 50.03 | 49.48 | 46.62 | 43.18 | 43.38 | 43.59 |
资本化比率(%) | 2.18 | 2.19 | 2.51 | 2.69 | 2.79 | 3.29 |
固定资产净值率(%) | -- | 64.97 | -- | 67.99 | -- | 67.93 |
资本固定化比率(%) | 51.15 | 50.58 | 47.82 | 44.37 | 44.63 | 45.08 |
产权比率(%) | 20.39 | 20.83 | 20.78 | 21.25 | 23.36 | 24.51 |
清算价值比率(%) | 521.97 | 511.89 | 509.44 | 503.93 | 459.77 | 445.16 |
固定资产比重(%) | -- | 3.63 | -- | 3.65 | -- | 3.36 |
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(%) | -39.11 | -37.15 | -38.39 | -14.57 | -19.27 | -4.78 |
净利润增长率(%) | -116.17 | -94.98 | -132.26 | -48.17 | -44.06 | -29.60 |
净资产增长率(%) | 1.49 | 6.63 | -0.97 | 8.17 | 12.20 | 15.67 |
总资产增长率(%) | -0.58 | 4.40 | -3.26 | 8.49 | 13.22 | 17.83 |
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) | 3.21 | 1.95 | 0.97 | 6.72 | 6.83 | 4.67 |
应收账款周转天数(天) | 84.14 | 92.40 | 93.07 | 53.56 | 39.55 | 38.53 |
存货周转率(次) | 0.93 | 0.79 | 0.42 | 3.72 | 2.68 | 2.21 |
固定资产周转率(次) | -- | 4.76 | -- | 14.60 | -- | 8.02 |
总资产周转率(次) | 0.24 | 0.17 | 0.08 | 0.55 | 0.41 | 0.29 |
存货周转天数(天) | 291.51 | 227.79 | 211.86 | 96.79 | 100.73 | 81.58 |
总资产周转天数(天) | 1,129.23 | 1,039.26 | 1,067.62 | 649.59 | 662.25 | 613.50 |
流动资产周转率(次) | 0.39 | 0.28 | 0.13 | 0.85 | 0.62 | 0.45 |
流动资产周转天数(天) | 690.54 | 638.75 | 668.15 | 424.03 | 433.11 | 400.98 |
经营现金净流量对销售收入比率(%) | -0.30 | -0.25 | -0.26 | 0.06 | 0.04 | 0.00 |
资产的经营现金流量回报率(%) | -0.07 | -0.04 | -0.02 | 0.03 | 0.02 | 0.00 |
经营现金净流量与净利润的比率(%) | -- | -21.91 | -- | 0.37 | 0.29 | 0.01 |
经营现金净流量对负债比率(%) | -0.40 | -0.24 | -0.12 | 0.16 | 0.09 | 0.00 |
现金流量比率(%) | -48.77 | -29.39 | -15.26 | 20.02 | 10.61 | 0.21 |
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