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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.37 | 4.10 | 2.37 | 6.36 | 5.25 | 3.21 | 1.24 | 2.31 | 1.49 | 0.65 | 0.36 | 1.05 | 0.86 | 0.76 | 0.34 | 2.13 | 1.83 | 1.28 | 0.64 | 2.00 | 0.96 | 0.54 | 0.12 | 0.08 | 1.17 | 0.89 | 0.49 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.92 | -- | 5.08 | -- | 3.60 | 3.05 | 2.93 | 2.39 | 1.60 | 1.12 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | 1.02 | -- | 0.08 | 0.07 | 0.06 | 0.32 | 1.52 | 0.40 |
1,748,625 | 1,145,645 | 567,423 | 1,091,532 | 758,649 | 358,740 | 160,917 | 301,101 | 194,670 | 108,353 | 43,646 | 80,620 | 46,634 | 29,302 | 12,071 | 68,412 | 57,255 | 38,954 | 19,936 | 63,303 | 33,802 | 29,752 | 14,324 | 13,433 | 41,022 | 27,867 | 16,128 |
410,140 | 228,709 | 71,078 | 212,656 | 185,652 | 110,048 | 42,371 | 81,576 | 52,179 | 25,095 | 10,436 | 30,723 | 21,291 | 13,659 | 5,280 | 31,725 | 26,556 | 18,323 | 9,605 | 29,478 | 14,555 | 9,694 | 3,993 | 3,828 | 18,392 | 13,219 | 7,283 |
316,452 | 174,302 | 74,846 | 194,734 | 160,075 | 97,241 | 35,923 | 61,279 | 40,230 | 17,161 | 7,303 | 21,452 | 17,982 | 11,260 | 4,968 | 23,388 | 20,382 | 14,182 | 7,125 | 22,169 | 10,728 | 5,943 | 1,280 | 871 | 12,985 | 9,665 | 5,219 |
5,872 | 3,908 | 1,410 | 4,600 | 4,321 | 2,504 | 609 | 914 | 697 | 527 | 273 | 2,474 | 1,914 | 1,223 | 34 | 70 | 66 | 43 | 21 | 34 | 19 | 87 | 156 | 96 | -- | -- | -- |
-110 | -6 | 90 | -8 | 6 | 3 | -1 | -31 | 28 | 24 | -3 | -11 | -1 | -0 | -1 | -20 | -- | -- | -- | -47 | -54 | 12 | 2 | -3 | 28 | -155 | -65 |
316,342 | 174,296 | 74,937 | 194,725 | 160,081 | 97,244 | 35,922 | 61,248 | 40,258 | 17,185 | 7,300 | 21,440 | 17,980 | 11,260 | 4,967 | 23,368 | 20,382 | 14,182 | 7,125 | 22,122 | 10,674 | 5,955 | 1,282 | 868 | 13,013 | 9,511 | 5,154 |
283,062 | 157,590 | 64,802 | 171,141 | 140,528 | 84,946 | 31,460 | 53,133 | 34,252 | 15,046 | 6,265 | 18,531 | 15,186 | 9,557 | 4,221 | 20,081 | 17,312 | 12,046 | 6,050 | 18,937 | 9,065 | 5,117 | 1,133 | 778 | 11,046 | 8,061 | 4,367 |
242,676 | 132,258 | 51,300 | 143,413 | 133,233 | 79,882 | 30,550 | 51,233 | 33,058 | 14,050 | 5,966 | 15,484 | 12,930 | 8,228 | 3,588 | 19,789 | 17,230 | 12,005 | 6,029 | 18,697 | 9,096 | 5,105 | 993 | 692 | 10,989 | 8,188 | 4,409 |
270,039 | 223,010 | 65,256 | 91,643 | -30,458 | -18,954 | -3,114 | 8,259 | 15,383 | 11,456 | 10,153 | -21,166 | -7,900 | -4,532 | -5,000 | -389 | 278 | 2,051 | -2,235 | 9,683 | 3,716 | 755 | 697 | 573 | 2,988 | 13,835 | 3,611 |
115,090 | 128,963 | 96,006 | 75,356 | 10,491 | 8,735 | 25,682 | 17,051 | 3,809 | 46,279 | -17,466 | -70,443 | -78,061 | -67,178 | -65,454 | 83,648 | -6,010 | -3,230 | -3,934 | 5,762 | -2,113 | 2,029 | 238 | -3,000 | -5,929 | 10,383 | 255 |
2,191,234 | 1,918,546 | 1,857,049 | 1,449,085 | 1,180,538 | 1,078,953 | 907,318 | 490,144 | 434,894 | 389,254 | 305,426 | 276,255 | 253,949 | 197,587 | 179,631 | 174,600 | 88,179 | 89,728 | -- | 87,061 | -- | 47,574 | 45,655 | 46,226 | 44,751 | 40,450 | 20,966 |
1,257,941 | 1,110,337 | 1,199,235 | 853,041 | 729,448 | 672,865 | 616,905 | 230,758 | 212,516 | 226,479 | 167,646 | 160,650 | 176,065 | 168,961 | 160,017 | 154,882 | 68,176 | 69,466 | -- | 67,837 | -- | 29,476 | 26,907 | 26,742 | 34,228 | 31,826 | 11,621 |
1,120,023 | 1,004,457 | 982,160 | 704,984 | 467,499 | 422,521 | 289,629 | 223,937 | 217,041 | 191,395 | 127,954 | 105,502 | 86,541 | 35,809 | 21,172 | 20,363 | 26,967 | 33,781 | -- | 39,098 | -- | 13,547 | 16,842 | 18,547 | 22,207 | 25,953 | 10,900 |
935,004 | 795,014 | 768,169 | 670,957 | 431,317 | 387,605 | 272,500 | 190,643 | 157,216 | 138,020 | 125,166 | 103,706 | 84,476 | 34,941 | 20,848 | 20,038 | 26,551 | 33,390 | -- | 38,803 | -- | 13,547 | 16,842 | 18,547 | 22,207 | 25,953 | 10,900 |
1,071,211 | 914,089 | 874,889 | 744,101 | 713,039 | 656,431 | 617,688 | 266,207 | 217,852 | 197,859 | 177,472 | 170,753 | 167,407 | 161,778 | 158,458 | 154,238 | 61,212 | 55,947 | -- | 47,964 | -- | 34,026 | 28,812 | 27,679 | 22,544 | 14,497 | 10,066 |
31.87 | 19.14 | 7.74 | 27.58 | 24.13 | 16.16 | 7.95 | 27.18 | 17.85 | 8.47 | 3.60 | 11.39 | 9.41 | 6.01 | 2.70 | 35.88 | -- | 22.31 | 11.86 | 46.67 | -- | 16.31 | 4.01 | 2.85 | 55.18 | 70.15 | 55.40 |
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(%) | 12.92 | 8.21 | 3.49 | 11.81 | 11.90 | 7.87 |
主营业务利润率(%) | 23.46 | 19.96 | 12.53 | 19.48 | 24.47 | 30.68 |
总资产净利润率(%) | 15.55 | 9.36 | 3.92 | 17.65 | 16.82 | 10.83 |
成本费用利润率(%) | 22.92 | 18.60 | 15.00 | 21.90 | 27.65 | 38.52 |
营业利润率(%) | 18.10 | 15.21 | 13.19 | 17.84 | 21.10 | 27.11 |
主营业务成本率(%) | 76.27 | 79.81 | 87.31 | 80.25 | 75.30 | 69.04 |
销售净利率(%) | 16.19 | 13.76 | 11.42 | 15.68 | 18.52 | 23.68 |
净资产收益率(%) | 26.42 | 17.24 | 7.41 | 23.00 | 19.71 | 12.94 |
股本报酬率(%) | 724.96 | 567.16 | 235.45 | 778.33 | 510.54 | 416.19 |
净资产报酬率(%) | 26.42 | 24.00 | 7.41 | 28.79 | 19.71 | 17.45 |
资产报酬率(%) | 12.92 | 11.43 | 3.49 | 14.78 | 11.90 | 10.62 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.39 | 1.75 | 0.60 | 0.93 | 0.79 | 1.06 |
非主营比重(%) | 1.82 | 2.24 | 2.00 | 2.36 | 2.70 | 2.58 |
主营利润比重(%) | 129.65 | 131.22 | 94.85 | 109.21 | 115.97 | 113.17 |
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(%) | 1.35 | 1.40 | 1.56 | 1.27 | 1.69 | 1.74 |
速动比率(%) | 1.18 | 1.18 | 1.27 | 0.91 | 1.29 | 1.28 |
现金比率(%) | 41.57 | 49.74 | 44.93 | 32.62 | 22.17 | 26.31 |
利息支付倍数(%) | 4,208.40 | 3,601.56 | 5,403.67 | 12,215.55 | 445,579.21 | -33,355.20 |
资产负债率(%) | 51.11 | 52.36 | 52.89 | 48.65 | 39.60 | 39.16 |
长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.04 | 0.10 | 0.07 | 0.07 |
股东权益比率(%) | 48.89 | 47.64 | 47.11 | 51.35 | 60.40 | 60.84 |
长期负债比率(%) | 0.43 | 0.52 | 1.00 | 1.31 | 1.65 | 1.85 |
股东权益与固定资产比率(%) | -- | 214.54 | -- | 180.50 | -- | 253.78 |
负债与所有者权益比率(%) | 104.56 | 109.89 | 112.26 | 94.74 | 65.56 | 64.37 |
长期资产与长期资金比率(%) | 86.36 | 87.46 | 73.63 | 78.11 | 61.58 | 60.03 |
资本化比率(%) | 0.88 | 1.08 | 2.07 | 2.49 | 2.66 | 2.96 |
固定资产净值率(%) | -- | 87.34 | -- | 90.54 | -- | 89.73 |
资本固定化比率(%) | 87.13 | 88.42 | 75.19 | 80.10 | 63.26 | 61.86 |
产权比率(%) | 88.17 | 88.07 | 89.92 | 92.72 | 63.22 | 62.09 |
清算价值比率(%) | 229.25 | 235.60 | 233.27 | 206.82 | 259.01 | 261.54 |
固定资产比重(%) | -- | 22.21 | -- | 28.45 | -- | 23.97 |
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(%) | 130.49 | 219.35 | 252.62 | 262.51 | 289.71 | 231.08 |
净利润增长率(%) | 101.43 | 85.52 | 105.98 | 222.10 | 310.28 | 464.59 |
净资产增长率(%) | 50.23 | 39.25 | 41.64 | 179.52 | 227.30 | 231.77 |
总资产增长率(%) | 85.61 | 77.82 | 104.67 | 195.64 | 171.45 | 177.18 |
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) | 94.14 | 57.11 | 30.88 | 77.53 | 42.50 | 24.05 |
应收账款周转天数(天) | 2.87 | 3.15 | 2.91 | 4.64 | 6.35 | 7.48 |
存货周转率(次) | 6.63 | 4.39 | 2.12 | 5.56 | 4.65 | 2.01 |
固定资产周转率(次) | -- | 2.73 | -- | 3.86 | -- | 1.74 |
总资产周转率(次) | 0.96 | 0.68 | 0.34 | 1.13 | 0.91 | 0.46 |
存货周转天数(天) | 40.73 | 41.03 | 42.36 | 64.77 | 58.09 | 89.71 |
总资产周转天数(天) | 281.05 | 264.55 | 262.16 | 319.80 | 297.29 | 393.61 |
流动资产周转率(次) | 1.66 | 1.17 | 0.55 | 2.01 | 1.58 | 0.79 |
流动资产周转天数(天) | 162.97 | 154.24 | 162.75 | 178.72 | 170.86 | 226.70 |
经营现金净流量对销售收入比率(%) | 0.15 | 0.19 | 0.12 | 0.08 | -0.04 | -0.05 |
资产的经营现金流量回报率(%) | 0.12 | 0.12 | 0.04 | 0.06 | -0.03 | -0.02 |
经营现金净流量与净利润的比率(%) | 0.95 | 1.42 | 1.01 | 0.54 | -0.22 | -0.22 |
经营现金净流量对负债比率(%) | 0.24 | 0.22 | 0.07 | 0.13 | -0.07 | -0.04 |
现金流量比率(%) | 28.88 | 28.05 | 8.50 | 13.66 | -7.06 | -4.89 |
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