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 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.41 | 0.30 | 1.10 | 0.70 | 0.55 | 0.29 | 0.93 | 0.69 | 0.46 | 0.29 | 1.40 | 1.05 | 0.70 | 0.39 | 1.17 | 0.78 | 0.68 | 0.47 | 3.21 | 2.24 | 1.49 | 0.82 | 1.29 | 0.76 | 0.55 | 0.30 | 0.81 | 0.57 | 0.31 | 0.48 | 0.46 | 0.18 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48 | -- | 2.93 | 2.91 | 2.68 | 2.33 | 1.78 | 1.60 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | -- | 1.53 | 0.79 | 0.41 | 0.84 | 1.00 | 0.25 |
193,324 | 129,435 | 60,907 | 241,460 | 165,481 | 105,391 | 47,024 | 169,545 | 124,646 | 80,131 | 34,802 | 167,550 | 132,219 | 90,605 | 42,744 | 208,896 | 155,993 | 100,164 | 42,801 | 203,441 | 149,026 | 91,670 | 47,725 | 102,917 | 64,149 | 42,686 | 21,319 | 71,629 | 71,768 | 35,652 | 70,842 | 62,831 | 59,665 |
11,115 | 8,268 | 5,331 | 35,744 | 26,326 | 19,363 | 8,377 | 25,436 | 20,450 | 12,808 | 5,458 | 26,000 | 19,791 | 12,814 | 6,048 | 25,280 | 19,702 | 14,945 | 6,441 | 45,072 | 34,372 | 23,564 | 13,166 | 18,386 | 11,963 | 8,440 | 4,383 | 13,824 | 11,960 | 6,403 | 10,481 | 9,161 | 6,399 |
13,564 | 10,689 | 8,120 | 27,665 | 19,306 | 15,288 | 7,902 | 25,005 | 18,714 | 12,532 | 5,756 | 27,127 | 20,134 | 13,520 | 7,535 | 23,150 | 15,556 | 13,441 | 6,628 | 45,403 | 31,058 | 20,156 | 9,577 | 7,701 | 5,349 | 4,191 | 2,468 | 5,859 | 3,998 | 2,725 | 3,268 | 3,007 | 859 |
960 | 904 | 296 | 1,893 | 1,599 | 1,223 | 1,116 | 1,581 | 1,225 | 800 | 313 | 1,046 | 705 | 467 | 381 | 882 | 718 | 479 | 299 | 1,008 | 99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 | 311 | 39 |
-101 | -97 | -102 | -15 | -2 | -3 | -3 | 64 | -24 | -30 | -30 | 250 | 3 | 2 | 2 | 47 | 67 | 8 | -0 | 162 | 552 | 536 | 1,441 | 5,651 | 2,796 | 1,776 | 651 | 2,427 | 1,809 | 744 | 1,624 | 1,750 | 959 |
13,463 | 10,592 | 8,018 | 27,650 | 19,304 | 15,285 | 7,899 | 25,069 | 18,690 | 12,502 | 5,727 | 27,377 | 20,138 | 13,522 | 7,537 | 23,198 | 15,623 | 13,449 | 6,628 | 45,565 | 31,610 | 20,692 | 11,018 | 13,352 | 8,145 | 5,967 | 3,120 | 8,287 | 5,807 | 3,469 | 4,892 | 4,757 | 1,818 |
13,507 | 10,716 | 8,001 | 28,442 | 17,920 | 13,905 | 7,233 | 23,192 | 17,178 | 11,409 | 5,201 | 24,917 | 18,547 | 12,381 | 6,904 | 20,797 | 14,076 | 12,275 | 6,003 | 39,868 | 27,626 | 18,073 | 9,529 | 12,275 | 7,192 | 5,190 | 2,830 | 7,719 | 5,433 | 2,986 | 4,531 | 4,403 | 1,742 |
10,967 | 8,869 | 7,142 | 25,908 | 16,256 | 13,273 | 6,904 | 21,652 | 16,324 | 10,905 | 4,919 | 23,423 | 17,551 | 11,883 | 6,540 | 20,389 | 13,724 | 12,086 | 5,595 | 38,545 | 27,152 | 17,576 | 9,092 | 12,022 | 7,000 | 5,026 | 2,797 | 7,800 | 5,143 | 2,781 | 4,416 | 4,581 | 1,773 |
22,938 | 7,077 | 4,769 | 10,152 | 6,762 | 5,562 | 1,162 | 23,002 | 17,122 | 14,711 | -1,807 | 42,582 | 35,457 | 9,849 | 5,522 | 33,199 | 18,076 | 3,500 | 4,225 | 5,477 | 1,321 | -3,867 | -3,454 | 6,436 | 5,321 | 4,378 | 1,794 | 14,565 | 7,515 | 3,895 | 8,001 | 9,466 | 2,338 |
25,976 | 29,827 | 20,963 | -28,700 | -43,871 | -41,795 | -1,438 | -12,849 | 7,577 | 1,228 | -3,165 | 43,858 | 42,915 | -828 | 3,782 | 17,028 | 8,747 | -4,862 | 2,887 | 6,374 | 108 | -1,141 | 3,851 | 2,191 | 151 | -368 | 470 | -2,202 | 2,136 | 350 | 27 | -980 | 712 |
243,964 | 261,442 | 275,421 | 258,199 | 231,921 | 219,576 | 215,409 | 212,867 | 202,832 | 199,147 | 195,500 | 193,773 | 183,454 | 144,309 | 148,125 | 143,351 | 140,284 | 139,802 | 137,888 | 136,424 | 120,760 | 112,238 | 100,535 | 85,165 | -- | 71,641 | -- | 55,090 | 57,697 | 56,070 | 53,811 | 53,412 | 50,514 |
132,229 | 151,446 | 170,527 | 152,775 | 134,118 | 123,022 | 122,992 | 122,485 | 130,735 | 129,801 | 126,048 | 124,710 | 119,573 | 84,637 | 87,393 | 84,765 | 82,321 | 80,690 | 78,169 | 77,527 | 69,303 | 62,544 | 50,632 | 33,748 | -- | 21,662 | -- | 19,395 | 25,271 | 22,455 | 20,955 | 21,531 | 21,722 |
48,141 | 58,152 | 79,224 | 71,165 | 55,577 | 47,271 | 40,770 | 46,375 | 45,057 | 49,126 | 43,964 | 47,469 | 40,693 | 16,868 | 17,795 | 19,967 | 23,628 | 28,428 | 25,590 | 30,558 | 26,032 | 27,063 | 21,370 | 45,009 | -- | 38,570 | -- | 27,210 | 30,035 | 28,457 | 29,645 | 34,929 | 34,978 |
45,941 | 55,923 | 63,063 | 53,944 | 38,902 | 30,652 | 15,521 | 20,600 | 17,086 | 19,413 | 14,532 | 18,383 | 14,793 | 14,501 | 15,377 | 17,948 | 15,311 | 20,107 | 17,079 | 21,996 | 24,501 | 25,605 | 19,838 | 43,490 | -- | 37,217 | -- | 25,792 | 28,614 | 26,988 | 28,352 | 33,794 | 34,218 |
195,823 | 203,290 | 196,197 | 187,034 | 176,344 | 172,305 | 174,639 | 166,491 | 157,775 | 150,021 | 151,537 | 146,304 | 142,761 | 127,441 | 130,331 | 123,383 | 116,657 | 111,374 | 112,298 | 105,866 | 94,727 | 85,175 | 79,165 | 40,155 | -- | 33,071 | -- | 27,881 | 27,661 | 25,447 | 22,196 | 16,939 | 15,535 |
7.01 | 5.64 | 4.19 | 16.29 | 10.55 | 8.22 | 4.25 | 15.13 | 11.41 | 7.63 | 3.49 | 18.74 | 14.26 | 9.76 | 5.44 | 18.24 | 12.61 | 11.04 | 5.50 | 43.74 | 35.07 | 24.79 | 14.76 | 36.08 | 22.85 | 17.03 | 9.66 | 24.49 | 21.80 | 12.46 | 22.83 | 25.55 | 11.88 |
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(%) | 5.54 | 4.10 | 2.90 | 11.02 | 7.73 | 6.33 |
主营业务利润率(%) | 5.75 | 6.39 | 8.75 | 14.80 | 15.91 | 18.37 |
总资产净利润率(%) | 5.38 | 4.12 | 3.00 | 12.08 | 8.06 | 6.43 |
成本费用利润率(%) | 7.26 | 8.58 | 14.11 | 13.14 | 13.59 | 17.42 |
营业利润率(%) | 7.02 | 8.26 | 13.33 | 11.46 | 11.67 | 14.51 |
主营业务成本率(%) | 93.02 | 92.31 | 89.95 | 84.56 | 83.73 | 81.32 |
销售净利率(%) | 6.99 | 8.28 | 13.14 | 11.78 | 10.83 | 13.19 |
净资产收益率(%) | 6.90 | 5.27 | 4.08 | 15.21 | 10.16 | 8.07 |
股本报酬率(%) | 48.51 | 191.92 | 30.27 | 254.15 | 68.09 | 184.53 |
净资产报酬率(%) | 6.90 | 26.29 | 4.08 | 35.77 | 10.16 | 28.18 |
资产报酬率(%) | 5.54 | 20.44 | 2.90 | 25.91 | 7.73 | 22.12 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.62 | 1.79 | 2.05 | 1.94 | 1.77 | 1.63 |
非主营比重(%) | 6.38 | 7.61 | 2.41 | 6.79 | 8.27 | 7.98 |
主营利润比重(%) | 82.56 | 78.07 | 66.48 | 129.27 | 136.37 | 126.68 |
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(%) | 2.88 | 2.71 | 2.70 | 2.83 | 3.45 | 4.01 |
速动比率(%) | 2.73 | 2.58 | 2.54 | 2.64 | 3.18 | 3.74 |
现金比率(%) | 121.47 | 106.69 | 80.23 | 54.72 | 36.68 | 53.36 |
利息支付倍数(%) | 3,991.88 | 2,371.85 | 2,294.97 | 3,199.21 | 3,999.96 | 14,331.58 |
资产负债率(%) | 19.73 | 22.24 | 28.76 | 27.56 | 23.96 | 21.53 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 80.27 | 77.76 | 71.24 | 72.44 | 76.04 | 78.47 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 277.98 | -- | 257.82 | -- | 292.94 |
负债与所有者权益比率(%) | 24.58 | 28.61 | 40.38 | 38.05 | 31.52 | 27.43 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 63.12 | -- | 65.36 | -- | 62.93 |
资本固定化比率(%) | 57.06 | 54.11 | 53.46 | 56.37 | 55.46 | 56.04 |
产权比率(%) | 23.46 | 27.51 | 32.14 | 28.84 | 22.06 | 17.79 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 27.97 | -- | 28.10 | -- | 26.79 |
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(%) | 16.83 | 22.81 | 29.52 | 42.42 | 32.76 | 31.52 |
净利润增长率(%) | -24.63 | -22.93 | 10.62 | 22.64 | 4.32 | 21.87 |
净资产增长率(%) | 11.05 | 17.98 | 12.34 | 12.34 | 11.77 | 14.85 |
总资产增长率(%) | 5.19 | 19.07 | 27.86 | 21.30 | 14.34 | 10.26 |
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) | 7.40 | 4.72 | 2.42 | 11.03 | 8.96 | 5.64 |
应收账款周转天数(天) | 36.49 | 38.13 | 37.15 | 32.63 | 30.14 | 31.90 |
存货周转率(次) | 20.96 | 13.51 | 5.36 | 24.78 | 16.72 | 11.93 |
固定资产周转率(次) | -- | 1.78 | -- | 3.90 | -- | 1.91 |
总资产周转率(次) | 0.77 | 0.50 | 0.23 | 1.03 | 0.74 | 0.49 |
存货周转天数(天) | 12.88 | 13.33 | 16.79 | 14.53 | 16.15 | 15.09 |
总资产周转天数(天) | 350.65 | 361.30 | 394.22 | 351.15 | 362.85 | 369.31 |
流动资产周转率(次) | 1.36 | 0.85 | 0.38 | 1.75 | 1.29 | 0.86 |
流动资产周转天数(天) | 199.03 | 211.54 | 238.85 | 205.20 | 209.33 | 209.64 |
经营现金净流量对销售收入比率(%) | 0.12 | 0.05 | 0.08 | 0.04 | 0.04 | 0.05 |
资产的经营现金流量回报率(%) | 0.09 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | 1.70 | 0.66 | 0.60 | 0.36 | 0.38 | 0.40 |
经营现金净流量对负债比率(%) | 0.48 | 0.12 | 0.06 | 0.14 | 0.12 | 0.12 |
现金流量比率(%) | 49.93 | 12.65 | 7.56 | 18.82 | 17.38 | 18.14 |
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