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 | 2013-09-30 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.08 | 0.02 | 0.12 | 0.09 | 0.06 | 0.01 | -0.27 | -0.07 | -0.08 | -0.04 | 0.05 | 0.05 | 0.03 | 0.02 | -1.44 | -0.15 | -0.05 | -0.05 | 0.01 | 0.02 | 0.01 | -0.05 | 0.02 | 0.02 | 0.02 | -0.01 | 0.68 | 0.70 | 0.69 | -0.02 | 0.84 | 0.10 | 0.08 | -0.07 | 0.10 | 0.07 | 0.14 | 0.19 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.65 | -- | 1.57 | -- | 1.47 | 1.33 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -0.24 | -- | 0.04 | -0.06 |
306,609 | 205,203 | 90,666 | 403,706 | 273,624 | 169,194 | 80,859 | 290,084 | 184,923 | 116,441 | 63,834 | 343,782 | 241,208 | 161,759 | 86,283 | 254,675 | 216,025 | 136,420 | 63,218 | 298,489 | 214,124 | 132,101 | 16,539 | 173,571 | 123,561 | 83,902 | 39,796 | 246,581 | 208,614 | 170,733 | 22,957 | 144,736 | 101,799 | 71,164 | 13,083 | 130,499 | 81,699 | 115,925 | 124,288 |
43,540 | 27,966 | 11,043 | 64,778 | 43,672 | 25,019 | 12,414 | 28,296 | 23,547 | 12,609 | 5,965 | 52,458 | 38,121 | 25,659 | 12,736 | -40,287 | 14,453 | 14,374 | 5,083 | 34,535 | 22,163 | 16,162 | 919 | 29,985 | 22,943 | 15,478 | 5,350 | 107,323 | 99,176 | 91,798 | 5,431 | 36,853 | 24,763 | 17,191 | 1,908 | 33,117 | 17,487 | 31,526 | 32,863 |
14,255 | 10,468 | 2,219 | 12,417 | 9,849 | 5,869 | 2,682 | -26,133 | -6,477 | -7,680 | -4,625 | 9,258 | 7,379 | 4,887 | 2,485 | -148,396 | -13,926 | -3,519 | -4,822 | 679 | 1,916 | 1,647 | -5,792 | 148 | 2,274 | 1,932 | -1,209 | 75,224 | 77,822 | 77,175 | -1,103 | 6,916 | 5,863 | 4,582 | -3,308 | 5,185 | 3,675 | 7,523 | 12,047 |
311 | -92 | -- | 174 | 200 | 200 | 200 | 226 | 226 | 223 | 14 | 647 | 674 | 600 | 617 | 268 | 253 | 241 | 22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 57 | 57 | 23 | 486 |
769 | 524 | 488 | -110 | 737 | 1,441 | 12 | 92 | 112 | 90 | 14 | 455 | 77 | 80 | 24 | 522 | 268 | 236 | 109 | 308 | 139 | 56 | 236 | 1,281 | 950 | 621 | 482 | 562 | 413 | 318 | 38 | 44,935 | 248 | 250 | 57 | 431 | 271 | 499 | 503 |
15,025 | 10,992 | 2,707 | 12,307 | 10,586 | 7,310 | 2,694 | -26,041 | -6,365 | -7,590 | -4,611 | 9,713 | 7,456 | 4,966 | 2,509 | -147,874 | -13,658 | -3,283 | -4,712 | 987 | 2,055 | 1,703 | -5,556 | 1,429 | 3,223 | 2,553 | -727 | 75,786 | 78,235 | 77,493 | -1,065 | 51,851 | 6,111 | 4,832 | -3,252 | 5,616 | 3,946 | 8,022 | 12,550 |
14,487 | 10,731 | 2,783 | 12,273 | 9,807 | 6,346 | 2,238 | -28,474 | -7,114 | -8,310 | -4,332 | 5,639 | 5,284 | 3,291 | 1,785 | -151,074 | -16,070 | -4,815 | -5,327 | 899 | 1,598 | 1,221 | -5,508 | 1,642 | 2,436 | 1,871 | -987 | 64,647 | 66,217 | 65,717 | -1,280 | 43,280 | 4,757 | 3,740 | -3,266 | 4,937 | 3,257 | 6,721 | 9,065 |
10,369 | 7,625 | 2,267 | 8,050 | 6,800 | 3,769 | 1,859 | -33,811 | -9,524 | -9,753 | -4,569 | 1,149 | 3,884 | 2,142 | 1,650 | -153,080 | -17,204 | -5,504 | -5,699 | -609 | 1,483 | 1,173 | -5,707 | 573 | 1,646 | 1,356 | -1,386 | 1,208 | 1,700 | 1,279 | -1,312 | 4,961 | 4,547 | 3,534 | -3,314 | 4,571 | 3,027 | 6,292 | 7,024 |
27,264 | 22,364 | 6,118 | 13,194 | -6,610 | 262 | -159 | 66,630 | 23,477 | 41,627 | 31,070 | 72,136 | 26,084 | 19,479 | 9,584 | -41,693 | -37,005 | -36,593 | -23,052 | -124,110 | -94,452 | -51,223 | -24,892 | -47,140 | -40,191 | -34,039 | -23,863 | -26,135 | -3,549 | 334 | -30,370 | 12,312 | -10,936 | 2,317 | -18,072 | -11,957 | -23,446 | 1,736 | -3,040 |
-68,182 | -58,240 | -54,383 | 98,213 | -24,270 | 744 | -9,672 | 3,547 | 12,483 | 10,561 | 7,311 | -3,608 | -26,058 | -8,395 | -591 | -21,238 | -42,040 | -22,498 | -3,811 | 14,601 | -25,652 | 4,563 | -12,801 | -106,085 | -127,201 | -123,293 | -108,861 | 112,549 | -13,168 | -9,648 | -2,411 | 3,855 | 3,977 | 209 | -18,688 | 17,069 | -23,917 | -2,427 | -1,049 |
1,221,205 | 1,220,030 | 1,195,540 | 1,211,648 | 1,075,620 | 1,102,459 | 1,058,060 | 1,054,102 | 1,137,933 | 1,089,936 | 1,126,886 | 1,117,316 | 1,073,506 | 1,116,142 | 1,130,475 | 1,134,492 | 1,187,391 | 1,200,167 | 1,150,861 | 1,090,643 | 961,268 | 905,207 | 763,586 | 750,396 | 696,487 | 675,627 | 684,344 | 784,074 | 633,425 | 621,982 | 642,230 | 608,477 | 436,578 | 380,446 | -- | 325,685 | -- | 223,619 | 206,654 |
841,904 | 841,528 | 816,671 | 855,997 | 781,225 | 802,970 | 763,265 | 751,734 | 818,433 | 762,271 | 785,001 | 768,963 | 744,381 | 783,722 | 795,144 | 795,794 | 833,496 | 842,724 | 792,269 | 729,420 | 657,689 | 598,397 | 460,018 | 447,674 | 425,218 | 405,541 | 434,958 | 534,656 | 389,320 | 379,505 | 387,221 | 352,674 | 352,849 | 312,104 | -- | 263,544 | -- | 172,491 | 156,074 |
888,850 | 890,338 | 874,131 | 893,081 | 893,232 | 921,684 | 881,836 | 880,545 | 943,002 | 896,356 | 929,152 | 915,075 | 873,409 | 918,069 | 934,659 | 941,123 | 860,321 | 861,554 | 813,484 | 747,857 | 662,203 | 606,522 | 470,593 | 451,919 | 392,216 | 376,903 | 373,033 | 471,788 | 442,661 | 431,690 | 510,067 | 475,012 | 341,639 | 299,467 | -- | 248,461 | -- | 150,095 | 140,142 |
775,082 | 788,663 | 792,327 | 810,679 | 785,588 | 835,161 | 816,754 | 815,493 | 858,264 | 809,582 | 851,097 | 871,085 | 799,631 | 844,171 | 859,714 | 877,110 | 776,410 | 781,484 | 749,361 | 683,678 | 594,127 | 538,495 | 432,300 | 413,569 | 352,312 | 334,407 | 330,449 | 427,200 | 393,220 | 383,044 | 473,029 | 447,974 | 317,649 | 290,528 | -- | 244,006 | -- | 140,653 | 129,030 |
310,842 | 307,035 | 299,134 | 296,279 | 163,712 | 160,255 | 156,135 | 153,897 | 176,255 | 175,029 | 179,089 | 183,404 | 182,558 | 180,558 | 179,036 | 177,236 | 311,642 | 323,215 | 322,697 | 328,597 | 299,065 | 298,685 | 292,994 | 298,478 | 299,271 | 298,724 | 311,311 | 312,286 | 190,764 | 190,292 | 132,163 | 133,465 | 94,939 | 80,979 | -- | 77,224 | -- | 72,300 | 65,407 |
4.77 | 3.56 | 0.94 | 7.67 | 6.18 | 3.42 | 0.75 | -16.95 | -3.96 | -4.64 | -2.39 | 3.12 | 2.94 | 1.84 | 1.00 | -59.73 | -5.01 | -1.48 | -1.63 | 0.30 | 0.53 | 0.41 | -1.86 | 0.54 | 0.79 | 0.60 | -0.32 | 40.44 | 40.96 | 40.23 | -0.96 | 42.39 | 5.53 | 4.73 | -4.32 | 6.60 | 4.47 | 9.77 | 16.66 |
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(%) | 1.24 | 0.91 | 0.23 | 1.10 | 0.98 | 0.65 |
主营业务利润率(%) | 14.20 | 13.63 | 12.18 | 16.05 | 15.96 | 14.79 |
总资产净利润率(%) | 1.25 | 0.91 | 0.23 | 1.18 | 0.99 | 0.67 |
成本费用利润率(%) | 5.15 | 5.61 | 3.04 | 3.25 | 4.11 | 4.51 |
营业利润率(%) | 4.65 | 5.10 | 2.45 | 3.08 | 3.60 | 3.47 |
主营业务成本率(%) | 85.00 | 85.38 | 87.11 | 83.17 | 83.44 | 84.45 |
销售净利率(%) | 4.95 | 5.40 | 3.06 | 3.30 | 3.86 | 4.26 |
净资产收益率(%) | 4.66 | 3.50 | 0.93 | 4.14 | 5.99 | 3.96 |
股本报酬率(%) | 11.61 | 87.38 | 2.12 | 84.62 | 10.06 | 73.91 |
净资产报酬率(%) | 4.56 | 34.62 | 0.86 | 34.70 | 5.80 | 42.99 |
资产报酬率(%) | 1.24 | 9.36 | 0.23 | 9.12 | 0.98 | 7.05 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.30 | 9.03 | 10.42 | 9.81 | 10.20 | 10.64 |
非主营比重(%) | 7.19 | 3.93 | 18.02 | 0.52 | 8.85 | 22.45 |
主营利润比重(%) | 289.79 | 254.42 | 407.95 | 526.37 | 412.55 | 342.25 |
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(%) | 1.09 | 1.07 | 1.03 | 1.06 | 0.99 | 0.96 |
速动比率(%) | 0.68 | 0.73 | 0.71 | 0.73 | 0.62 | 0.61 |
现金比率(%) | 24.35 | 27.52 | 28.12 | 32.94 | 14.78 | 18.58 |
利息支付倍数(%) | 215.16 | 229.32 | 169.88 | 162.02 | 173.77 | 179.27 |
资产负债率(%) | 72.78 | 72.98 | 73.12 | 73.71 | 83.04 | 83.60 |
长期债务与营运资金比率(%) | 1.28 | 1.38 | 2.17 | 1.17 | -12.15 | -1.15 |
股东权益比率(%) | 27.22 | 27.02 | 26.88 | 26.29 | 16.96 | 16.40 |
长期负债比率(%) | 6.99 | 5.98 | 4.42 | 4.39 | 4.93 | 3.36 |
股东权益与固定资产比率(%) | -- | 146.54 | -- | 137.76 | -- | 80.91 |
负债与所有者权益比率(%) | 267.44 | 270.05 | 271.97 | 280.34 | 489.74 | 509.85 |
长期资产与长期资金比率(%) | 90.81 | 94.02 | 101.22 | 95.66 | 125.07 | 137.52 |
资本化比率(%) | 20.43 | 18.11 | 14.13 | 14.31 | 22.52 | 16.99 |
固定资产净值率(%) | -- | 68.58 | -- | 70.40 | -- | 76.01 |
资本固定化比率(%) | 114.13 | 114.80 | 117.88 | 111.64 | 161.41 | 165.67 |
产权比率(%) | 258.89 | 261.32 | 262.98 | 271.18 | 459.78 | 482.46 |
清算价值比率(%) | 139.58 | 139.23 | 139.00 | 137.84 | 126.41 | 124.61 |
固定资产比重(%) | -- | 18.44 | -- | 19.09 | -- | 20.27 |
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(%) | 12.05 | 21.28 | 12.13 | 39.17 | 47.97 | 45.31 |
净利润增长率(%) | 43.40 | 53.78 | 3.84 | -- | -- | -- |
净资产增长率(%) | 82.22 | 82.38 | 82.39 | 83.55 | -6.43 | -6.62 |
总资产增长率(%) | 13.54 | 10.66 | 12.99 | 14.95 | -5.48 | 1.15 |
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) | 2.43 | 1.63 | 0.72 | 2.46 | 1.53 | 0.93 |
应收账款周转天数(天) | 111.04 | 110.46 | 124.77 | 146.41 | 176.84 | 194.38 |
存货周转率(次) | 0.91 | 0.66 | 0.31 | 1.22 | 0.78 | 0.49 |
固定资产周转率(次) | -- | 0.90 | -- | 1.72 | -- | 0.73 |
总资产周转率(次) | 0.25 | 0.17 | 0.08 | 0.36 | 0.26 | 0.16 |
存货周转天数(天) | 296.80 | 271.41 | 291.83 | 295.18 | 346.46 | 366.00 |
总资产周转天数(天) | 1,071.00 | 1,066.35 | 1,195.22 | 1,010.10 | 1,050.58 | 1,147.23 |
流动资产周转率(次) | 0.36 | 0.24 | 0.11 | 0.50 | 0.36 | 0.22 |
流动资产周转天数(天) | 747.51 | 744.42 | 830.26 | 716.85 | 756.30 | 826.83 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.11 | 0.07 | 0.03 | -0.02 | 0.00 |
资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.00 |
经营现金净流量与净利润的比率(%) | 1.80 | 2.02 | 2.21 | 0.99 | -0.63 | 0.04 |
经营现金净流量对负债比率(%) | 0.03 | 0.03 | 0.01 | 0.01 | -0.01 | 0.00 |
现金流量比率(%) | 3.52 | 2.84 | 0.77 | 1.63 | -0.84 | 0.03 |
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