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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
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1.50 | 0.97 | 0.69 | 1.73 | 1.20 | 0.74 | 0.46 | 1.19 | 0.66 | 0.42 | 0.29 | 1.16 | 0.75 | 0.56 | 0.44 | 0.97 | 0.62 | 0.48 | 0.41 | 0.83 | 0.53 | 0.41 | 0.36 | 0.85 | 0.59 | 0.41 | 0.32 | 0.69 | 0.52 | 0.38 | 0.29 | 0.68 | 0.48 | 0.36 | 0.59 | 0.65 | 0.62 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.55 | -- | -- | 3.08 | 2.75 | 2.35 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | -- | -- | 0.42 | 0.87 | 0.71 |
389,227 | 252,965 | 157,566 | 457,685 | 318,038 | 208,552 | 114,823 | 345,205 | 222,998 | 136,787 | 77,113 | 377,698 | 264,895 | 188,195 | 116,038 | 348,880 | 243,719 | 173,305 | 112,993 | 313,838 | 218,438 | 156,397 | 101,005 | 303,833 | 213,914 | 151,257 | 96,724 | 292,680 | 214,471 | 153,045 | 93,697 | 295,895 | 216,542 | 151,479 | 339,496 | 335,356 | 288,966 |
210,115 | 136,093 | 90,070 | 238,998 | 169,328 | 105,167 | 62,781 | 179,703 | 112,484 | 71,284 | 45,254 | 184,646 | 125,774 | 90,180 | 60,942 | 157,935 | 108,720 | 78,334 | 56,647 | 140,847 | 96,284 | 70,932 | 50,927 | 140,178 | 100,066 | 71,129 | 49,180 | 124,975 | 91,561 | 66,079 | 41,709 | 115,075 | 81,449 | 58,101 | 131,443 | 130,655 | 115,935 |
163,100 | 104,306 | 73,206 | 181,190 | 127,070 | 78,597 | 49,299 | 127,237 | 72,944 | 46,376 | 32,594 | 126,510 | 81,630 | 61,058 | 47,204 | 104,581 | 68,094 | 52,480 | 43,299 | 90,326 | 59,245 | 46,260 | 38,249 | 89,619 | 63,904 | 43,823 | 34,069 | 71,862 | 53,695 | 39,595 | 28,114 | 65,502 | 46,026 | 34,040 | 56,995 | 63,585 | 58,952 |
5,822 | 3,791 | 1,123 | 7,092 | 3,715 | 1,883 | 427 | 7,546 | 4,739 | 2,807 | 1,137 | 7,462 | 4,589 | 3,519 | 551 | 7,272 | 3,681 | 2,896 | 446 | 3,914 | 1,485 | 624 | 268 | 2,328 | 926 | -1,980 | 189 | 464 | 34 | -- | -- | -- | -- | -- | -- | -- | 1,516 |
-2,993 | -469 | 4 | 728 | 715 | 192 | 62 | -1,304 | -1,560 | -1,645 | -1,224 | -1,272 | -1,387 | -1,613 | 6 | -1,702 | -1,662 | -1,542 | 42 | -1,410 | -2,410 | -2,422 | 159 | 1,033 | -733 | 328 | 351 | -849 | -1,037 | -1,695 | -148 | -461 | 604 | 874 | -761 | -964 | 1,153 |
160,107 | 103,837 | 73,209 | 181,917 | 127,785 | 78,789 | 49,360 | 125,934 | 71,385 | 44,731 | 31,370 | 125,238 | 80,242 | 59,445 | 47,210 | 102,879 | 66,432 | 50,938 | 43,341 | 88,916 | 56,835 | 43,838 | 38,408 | 90,651 | 63,171 | 44,151 | 34,420 | 71,013 | 52,658 | 37,901 | 27,966 | 65,041 | 46,631 | 34,915 | 56,235 | 62,621 | 60,105 |
120,292 | 77,921 | 55,037 | 138,202 | 96,193 | 59,148 | 36,921 | 95,339 | 53,191 | 33,299 | 23,301 | 93,045 | 60,044 | 44,479 | 35,340 | 77,869 | 49,809 | 38,207 | 32,415 | 66,664 | 42,777 | 32,947 | 28,825 | 68,301 | 47,358 | 33,053 | 25,522 | 53,040 | 39,027 | 28,062 | 20,653 | 48,656 | 34,521 | 25,811 | 42,225 | 46,595 | 44,795 |
117,244 | 74,762 | 53,839 | 129,175 | 91,171 | 55,881 | 35,795 | 88,590 | 48,590 | 30,648 | 22,986 | 87,512 | 56,253 | 41,925 | 34,367 | 72,692 | 47,608 | 36,918 | 31,825 | 64,332 | 42,745 | 33,919 | 28,505 | 65,539 | 46,639 | 33,739 | 26,382 | 53,564 | 39,807 | 29,352 | 20,765 | 48,986 | 34,058 | 25,138 | 42,798 | 47,321 | 42,230 |
83,444 | 18,349 | 53,158 | 151,715 | 66,358 | 24,566 | 14,586 | 72,876 | 3,826 | -44,698 | -38,288 | 92,484 | 4,973 | -17,607 | -16,690 | 89,179 | 18,490 | -3,476 | 167 | 68,018 | 11,132 | -8,158 | -1,037 | 70,433 | 25,431 | 8,420 | 10,184 | 39,984 | 21,547 | 3,513 | 3,381 | 42,757 | 20,228 | -774 | 29,892 | 62,798 | 51,026 |
-4,990 | -21,205 | -3,000 | -37,622 | -98,130 | -83,728 | -64,321 | 31,665 | -68,712 | -48,158 | -57,516 | 12,828 | -53,189 | -52,673 | -15,989 | 6,533 | -50,314 | -35,317 | 1,091 | -27,171 | -60,451 | -42,714 | 1,084 | 2,312 | -40,731 | -18,737 | -10,161 | 660 | -2,570 | 83,838 | -2,228 | 5,243 | -13,108 | -30,346 | -19,071 | 8,522 | 49,500 |
891,131 | 821,871 | 912,837 | 862,797 | 759,859 | 702,733 | 747,401 | 738,129 | 637,871 | 631,572 | 649,523 | 696,884 | 593,353 | 558,442 | 611,369 | 642,136 | 549,155 | 516,016 | 566,623 | 589,022 | 520,923 | 483,714 | 540,423 | 565,072 | 502,925 | 517,404 | 515,081 | 524,863 | 471,891 | 471,985 | -- | 388,526 | -- | -- | 338,665 | 339,946 | 292,202 |
671,000 | 608,718 | 704,784 | 651,080 | 552,342 | 502,186 | 547,301 | 534,900 | 439,151 | 431,230 | 451,776 | 493,757 | 402,048 | 369,662 | 421,959 | 450,183 | 369,393 | 343,848 | 397,620 | 422,106 | 357,310 | 328,172 | 388,894 | 411,530 | 350,623 | 363,619 | 360,074 | 371,564 | 308,587 | 322,396 | -- | 237,371 | -- | -- | 202,290 | 224,193 | 209,531 |
242,897 | 216,263 | 259,162 | 264,127 | 203,362 | 183,372 | 194,304 | 221,963 | 164,165 | 177,811 | 149,794 | 220,444 | 150,205 | 131,691 | 141,477 | 207,579 | 142,689 | 121,168 | 121,544 | 176,411 | 131,277 | 105,160 | 118,190 | 171,350 | 130,468 | 117,985 | 123,793 | 159,546 | 120,961 | 100,013 | -- | 132,917 | -- | -- | 116,591 | 142,098 | 122,948 |
230,347 | 203,021 | 245,443 | 250,243 | 190,665 | 170,160 | 180,571 | 207,749 | 154,496 | 167,712 | 138,852 | 211,718 | 143,252 | 124,511 | 134,093 | 200,176 | 136,900 | 115,259 | 115,425 | 171,020 | 125,670 | 99,723 | 112,599 | 165,605 | 124,103 | 111,071 | 116,990 | 154,947 | 116,335 | 95,234 | -- | 127,833 | -- | -- | 111,843 | 139,265 | 122,514 |
643,191 | 600,820 | 651,452 | 596,414 | 554,405 | 517,361 | 551,134 | 514,212 | 471,965 | 452,073 | 498,075 | 474,774 | 441,563 | 425,998 | 469,116 | 433,776 | 405,716 | 394,114 | 444,340 | 411,906 | 388,984 | 377,859 | 421,341 | 393,243 | 372,301 | 399,270 | 391,289 | 365,317 | 350,929 | 371,972 | -- | 255,609 | -- | -- | 222,073 | 197,849 | 169,254 |
18.82 | 12.14 | 8.82 | 24.89 | 17.69 | 10.88 | 6.93 | 19.28 | 11.02 | 6.78 | 4.79 | 20.57 | 13.49 | 9.75 | 7.83 | 18.42 | 11.91 | 8.86 | 7.57 | 16.90 | 11.03 | 8.37 | 7.07 | 17.84 | 12.46 | 8.66 | 6.75 | 16.42 | 12.56 | 9.87 | 7.77 | 20.70 | 15.06 | 11.34 | 20.55 | 26.02 | 37.53 |
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(%) | 13.57 | 9.53 | 6.05 | 16.07 | 12.70 | 8.45 |
主营业务利润率(%) | 53.98 | 53.80 | 57.16 | 52.22 | 53.24 | 50.43 |
总资产净利润率(%) | 13.79 | 9.29 | 6.22 | 17.32 | 12.88 | 8.24 |
成本费用利润率(%) | 70.04 | 69.21 | 86.51 | 64.39 | 66.01 | 59.64 |
营业利润率(%) | 41.90 | 41.23 | 46.46 | 39.59 | 39.95 | 37.69 |
主营业务成本率(%) | 31.44 | 31.73 | 28.63 | 32.46 | 31.53 | 34.10 |
销售净利率(%) | 31.07 | 30.95 | 35.05 | 30.30 | 30.34 | 28.46 |
净资产收益率(%) | 18.70 | 12.97 | 8.45 | 23.17 | 17.35 | 11.43 |
股本报酬率(%) | 151.15 | 266.69 | 69.04 | 334.53 | 120.61 | 224.53 |
净资产报酬率(%) | 18.65 | 35.23 | 8.45 | 44.70 | 17.34 | 34.59 |
资产报酬率(%) | 13.57 | 25.96 | 6.05 | 31.02 | 12.70 | 25.56 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.72 | 13.11 | 10.87 | 13.95 | 14.11 | 13.77 |
非主营比重(%) | 1.77 | 3.20 | 1.54 | 4.30 | 3.47 | 2.63 |
主营利润比重(%) | 131.23 | 131.06 | 123.03 | 131.38 | 132.51 | 133.48 |
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(%) | 2.91 | 3.00 | 2.87 | 2.60 | 2.90 | 2.95 |
速动比率(%) | 1.23 | 1.14 | 1.42 | 1.20 | 1.15 | 1.11 |
现金比率(%) | 32.14 | 27.12 | 30.01 | 30.25 | 7.91 | 17.20 |
利息支付倍数(%) | -177,823.20 | -172,718.22 | -258,918.06 | -58,738.28 | -48,500.18 | -70,497.49 |
资产负债率(%) | 27.26 | 26.31 | 28.39 | 30.61 | 26.76 | 26.09 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 72.74 | 73.69 | 71.61 | 69.39 | 73.24 | 73.91 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 358.96 | -- | 358.70 | -- | 312.58 |
负债与所有者权益比率(%) | 37.47 | 35.71 | 39.65 | 44.12 | 36.54 | 35.31 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 55.54 | -- | 56.41 | -- | 58.01 |
资本固定化比率(%) | 33.96 | 35.20 | 31.83 | 35.36 | 37.29 | 38.61 |
产权比率(%) | 35.53 | 33.52 | 37.55 | 41.80 | 34.26 | 32.76 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 20.53 | -- | 19.34 | -- | 23.64 |
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(%) | 22.38 | 21.30 | 37.23 | 32.58 | 42.62 | 52.46 |
净利润增长率(%) | 25.32 | 31.92 | 48.94 | 44.88 | 80.88 | 77.70 |
净资产增长率(%) | 16.48 | 16.61 | 18.18 | 15.98 | 17.48 | 14.46 |
总资产增长率(%) | 17.28 | 16.95 | 22.13 | 16.89 | 19.12 | 11.27 |
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) | 78.63 | 51.02 | 30.78 | 85.92 | 58.10 | 39.70 |
应收账款周转天数(天) | 3.43 | 3.53 | 2.92 | 4.19 | 4.65 | 4.53 |
存货周转率(次) | 0.33 | 0.22 | 0.13 | 0.46 | 0.32 | 0.23 |
固定资产周转率(次) | -- | 1.51 | -- | 2.69 | -- | 1.23 |
总资产周转率(次) | 0.44 | 0.30 | 0.18 | 0.57 | 0.42 | 0.29 |
存货周转天数(天) | 812.52 | 814.48 | 705.33 | 789.65 | 853.89 | 777.87 |
总资产周转天数(天) | 608.38 | 599.40 | 507.04 | 629.59 | 635.89 | 621.76 |
流动资产周转率(次) | 0.59 | 0.40 | 0.23 | 0.77 | 0.59 | 0.40 |
流动资产周转天数(天) | 458.56 | 448.21 | 387.26 | 466.44 | 461.54 | 447.54 |
经营现金净流量对销售收入比率(%) | 0.21 | 0.07 | 0.34 | 0.33 | 0.21 | 0.12 |
资产的经营现金流量回报率(%) | 0.09 | 0.02 | 0.06 | 0.18 | 0.09 | 0.04 |
经营现金净流量与净利润的比率(%) | 0.69 | 0.23 | 0.96 | 1.09 | 0.69 | 0.41 |
经营现金净流量对负债比率(%) | 0.34 | 0.08 | 0.21 | 0.57 | 0.33 | 0.13 |
现金流量比率(%) | 36.23 | 9.04 | 21.66 | 60.63 | 34.80 | 14.44 |
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