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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.89 | 0.56 | 0.32 | 1.42 | 1.17 | 0.75 | 0.40 | 1.13 | 0.83 | 0.53 | 0.22 | 1.11 | 0.80 | 0.50 | 0.22 | 1.01 | 0.72 | 0.46 | 0.24 | 1.10 | 0.78 | 0.49 | 0.29 | 1.46 | 1.00 | 0.64 | 0.28 | 1.18 | 0.85 | 1.08 | 0.84 | 0.79 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.14 | 0.91 | -- | 1.34 | 0.97 | 0.93 | 0.82 | 0.96 | -- |
66,341 | 42,795 | 20,502 | 78,057 | 56,309 | 35,313 | 14,416 | 53,499 | 36,608 | 22,231 | 8,264 | 46,088 | 33,729 | 21,887 | 10,245 | 43,241 | 31,700 | 20,608 | 9,982 | 36,186 | 26,753 | 16,461 | 7,602 | 28,621 | 20,989 | 12,927 | 5,593 | 23,004 | 17,507 | 21,701 | 18,089 | 18,391 | 15,994 |
34,458 | 21,967 | 10,800 | 39,346 | 29,583 | 18,641 | 7,774 | 27,779 | 19,109 | 11,552 | 4,119 | 24,697 | 17,892 | 11,583 | 5,247 | 23,149 | 17,174 | 11,194 | 5,245 | 20,509 | 15,328 | 9,433 | 4,361 | 16,301 | 11,503 | 7,364 | 3,165 | 12,810 | 9,384 | 12,142 | 9,983 | 10,192 | 7,816 |
25,134 | 15,934 | 6,989 | 28,943 | 23,812 | 15,313 | 7,043 | 19,486 | 14,324 | 9,239 | 3,906 | 20,118 | 14,453 | 9,056 | 3,908 | 18,390 | 13,280 | 8,487 | 3,414 | 15,100 | 10,914 | 6,959 | 3,056 | 11,933 | 7,960 | 5,185 | 2,258 | 8,751 | 6,153 | 8,002 | 6,335 | 6,327 | 4,636 |
1,554 | 1,405 | 573 | 2,899 | 2,311 | 1,689 | 972 | 1,609 | 1,563 | 989 | 666 | 2,150 | 1,520 | 1,037 | 621 | 2,190 | 1,336 | 1,049 | 347 | 1,372 | 365 | 365 | -- | 326 | 260 | 187 | 54 | 446 | 355 | 373 | 228 | 243 | 16 |
36 | 33 | 19 | 10 | 22 | 15 | -1 | -0 | 2 | -5 | 4 | 43 | 50 | 35 | 43 | -18 | 1 | 0 | -0 | 316 | 187 | 41 | 93 | 208 | 258 | 97 | 28 | 656 | 614 | 679 | 451 | 72 | 16 |
25,170 | 15,967 | 7,007 | 28,952 | 23,833 | 15,328 | 7,041 | 19,486 | 14,326 | 9,233 | 3,910 | 20,162 | 14,503 | 9,091 | 3,951 | 18,372 | 13,281 | 8,488 | 3,413 | 15,416 | 11,101 | 7,001 | 3,149 | 12,141 | 8,218 | 5,281 | 2,286 | 9,408 | 6,767 | 8,681 | 6,786 | 6,399 | 4,651 |
22,111 | 14,024 | 6,066 | 26,766 | 22,045 | 14,167 | 6,315 | 17,719 | 12,958 | 8,266 | 3,465 | 17,373 | 12,494 | 7,820 | 3,436 | 15,710 | 11,249 | 7,192 | 2,893 | 13,165 | 9,386 | 5,916 | 2,657 | 10,320 | 6,888 | 4,449 | 1,945 | 8,162 | 5,847 | 7,430 | 5,794 | 5,434 | 3,962 |
19,489 | 11,967 | 5,070 | 21,810 | 18,314 | 11,469 | 4,683 | 15,535 | 11,124 | 7,116 | 2,780 | 14,733 | 10,446 | 6,419 | 2,772 | 13,505 | 9,922 | 6,210 | 2,608 | 11,649 | 8,672 | 5,439 | 2,577 | 9,860 | 6,443 | -- | 1,875 | -- | 5,016 | -- | -- | -- | -- |
19,770 | 17,255 | 9,393 | 17,113 | 9,006 | 6,747 | 3,978 | 21,506 | 12,594 | 8,751 | 2,559 | 17,471 | 14,090 | 9,682 | 3,907 | 13,713 | 8,708 | 5,140 | 441 | 12,395 | 9,122 | 5,682 | 1,857 | 11,351 | 7,872 | 6,252 | 1,938 | 9,263 | 6,662 | 6,435 | 5,628 | 6,608 | 4,959 |
21,752 | 19,178 | 2,147 | 11,617 | 16,720 | 16,783 | 7,000 | -13,390 | 810 | 28,793 | 23,128 | 6,274 | 7,227 | 10,506 | -42 | 11,439 | 7,976 | 7,390 | 3,350 | -36,758 | -38,475 | -39,962 | -27,548 | 29,024 | -1,640 | -2,697 | -6,639 | 3,481 | 3,247 | 3,428 | 1,207 | 6,412 | -2,966 |
182,816 | 163,380 | 170,084 | 166,659 | 153,655 | 150,774 | 148,248 | 139,938 | 128,001 | 122,558 | 117,850 | 115,576 | 111,190 | 111,578 | 104,399 | 103,946 | 99,326 | 94,319 | 91,236 | 89,023 | 78,887 | 74,227 | 74,021 | 71,332 | 31,504 | 30,479 | -- | 30,784 | -- | 28,701 | 23,955 | 27,010 | 23,363 |
147,332 | 130,213 | 139,663 | 138,162 | 128,218 | 127,022 | 125,859 | 117,513 | 110,711 | 107,170 | 102,246 | 99,844 | 95,266 | 95,528 | 88,960 | 88,438 | 83,591 | 78,956 | 76,164 | 74,428 | 66,036 | 61,448 | 61,040 | 58,846 | 24,610 | 23,646 | -- | 24,923 | -- | 22,635 | 18,036 | 22,208 | 16,435 |
47,397 | 40,898 | 33,195 | 37,204 | 30,364 | 35,211 | 28,136 | 26,115 | 19,282 | 18,475 | 15,205 | 16,399 | 18,133 | 23,257 | 15,142 | 16,881 | 18,791 | 18,179 | 15,784 | 16,794 | 10,694 | 9,502 | 8,413 | 8,380 | 7,155 | 8,569 | -- | 5,045 | -- | 5,262 | 4,910 | 13,758 | 5,654 |
46,437 | 39,970 | 31,313 | 34,947 | 28,399 | 33,178 | 25,079 | 22,761 | 17,826 | 17,019 | 13,745 | 14,907 | 16,633 | 21,730 | 13,690 | 15,466 | 17,375 | 16,895 | 14,473 | 15,459 | 10,134 | 8,923 | 7,803 | 7,728 | 6,490 | 7,891 | -- | 4,340 | -- | 4,530 | 4,428 | 13,521 | 5,362 |
132,665 | 121,088 | 136,216 | 128,834 | 122,777 | 115,175 | 119,849 | 113,533 | 108,779 | 104,095 | 102,644 | 99,176 | 93,056 | 88,321 | 89,258 | 87,065 | 80,535 | 76,141 | 75,452 | 72,230 | 68,194 | 64,725 | 65,608 | 62,951 | 24,349 | 21,910 | -- | 25,739 | -- | 23,439 | 19,045 | 13,252 | 17,709 |
16.90 | 10.55 | 4.58 | 22.74 | 18.99 | 11.75 | 5.41 | 16.40 | 12.27 | 8.00 | 3.43 | 19.00 | 13.92 | 8.79 | 3.91 | 19.72 | 14.70 | 9.48 | 3.93 | 19.62 | 14.26 | 9.07 | 4.13 | 37.36 | -- | 18.67 | 7.28 | 33.04 | -- | 35.34 | 35.88 | 42.25 | 24.11 |
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(%) | 12.15 | 8.64 | 3.60 | 16.09 | 14.34 | 9.36 |
主营业务利润率(%) | 51.94 | 51.33 | 52.68 | 50.41 | 52.54 | 52.79 |
总资产净利润率(%) | 12.71 | 8.55 | 3.63 | 17.50 | 15.01 | 9.70 |
成本费用利润率(%) | 70.30 | 66.64 | 56.55 | 60.16 | 72.60 | 73.59 |
营业利润率(%) | 37.89 | 37.23 | 34.09 | 37.08 | 42.29 | 43.36 |
主营业务成本率(%) | 47.20 | 47.86 | 46.46 | 48.36 | 46.39 | 46.26 |
销售净利率(%) | 33.47 | 32.98 | 29.84 | 34.36 | 39.13 | 39.94 |
净资产收益率(%) | 16.67 | 11.58 | 4.45 | 20.78 | 17.96 | 12.30 |
股本报酬率(%) | 89.36 | 93.31 | 32.04 | 185.22 | 117.29 | 117.14 |
净资产报酬率(%) | 16.40 | 18.90 | 4.47 | 27.31 | 17.87 | 19.04 |
资产报酬率(%) | 12.15 | 14.17 | 3.60 | 21.21 | 14.34 | 14.59 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.91 | 7.32 | 13.12 | 12.07 | 10.83 | 11.77 |
非主营比重(%) | 6.32 | 9.00 | 8.44 | 10.05 | 9.79 | 11.11 |
主营利润比重(%) | 136.90 | 137.58 | 154.13 | 135.90 | 124.12 | 121.62 |
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(%) | 3.17 | 3.26 | 4.46 | 3.95 | 4.51 | 3.83 |
速动比率(%) | 2.68 | 2.72 | 3.90 | 3.46 | 3.90 | 3.25 |
现金比率(%) | 105.11 | 122.14 | 130.26 | 102.16 | 110.03 | 94.39 |
利息支付倍数(%) | -466.37 | -647.16 | 6,547.44 | 9,205.37 | -14,852.01 | 21,369.60 |
资产负债率(%) | 25.93 | 25.03 | 19.52 | 22.32 | 19.76 | 23.35 |
长期债务与营运资金比率(%) | -- | -- | -- | 0.00 | -- | -- |
股东权益比率(%) | 74.07 | 74.97 | 80.48 | 77.68 | 80.24 | 76.65 |
长期负债比率(%) | -- | -- | -- | 0.10 | -- | -- |
股东权益与固定资产比率(%) | -- | 1,149.74 | -- | 1,161.47 | -- | 1,007.05 |
负债与所有者权益比率(%) | 35.00 | 33.39 | 24.25 | 28.74 | 24.63 | 30.47 |
长期资产与长期资金比率(%) | -- | -- | -- | 21.98 | -- | -- |
资本化比率(%) | -- | -- | -- | 0.13 | -- | -- |
固定资产净值率(%) | -- | 54.09 | -- | 56.63 | -- | 59.23 |
资本固定化比率(%) | 26.20 | 27.08 | 22.22 | 22.01 | 20.63 | 20.55 |
产权比率(%) | 34.29 | 32.63 | 22.87 | 27.13 | 23.03 | 28.71 |
清算价值比率(%) | -- | -- | -- | 470.47 | -- | -- |
固定资产比重(%) | -- | 6.52 | -- | 6.69 | -- | 7.61 |
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(%) | 17.82 | 21.19 | 42.21 | 45.90 | 53.82 | 58.85 |
净利润增长率(%) | 0.79 | 0.06 | -2.56 | 52.68 | 70.83 | 70.87 |
净资产增长率(%) | 9.84 | 5.99 | 13.97 | 13.73 | 13.40 | 11.03 |
总资产增长率(%) | 18.98 | 8.36 | 14.73 | 19.09 | 20.04 | 23.02 |
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) | 2.75 | 2.18 | 1.09 | 4.78 | 3.61 | 2.65 |
应收账款周转天数(天) | 98.20 | 82.62 | 82.71 | 75.26 | 74.88 | 67.93 |
存货周转率(次) | 1.55 | 1.06 | 0.55 | 2.79 | 1.91 | 1.12 |
固定资产周转率(次) | -- | 3.93 | -- | 6.77 | -- | 3.02 |
总资产周转率(次) | 0.38 | 0.26 | 0.12 | 0.51 | 0.38 | 0.24 |
存货周转天数(天) | 174.07 | 169.60 | 165.14 | 129.19 | 141.47 | 160.37 |
总资产周转天数(天) | 711.09 | 694.18 | 738.92 | 706.99 | 703.86 | 741.05 |
流动资产周转率(次) | 0.46 | 0.32 | 0.15 | 0.61 | 0.46 | 0.29 |
流动资产周转天数(天) | 581.02 | 564.44 | 609.76 | 589.58 | 589.13 | 623.27 |
经营现金净流量对销售收入比率(%) | 0.30 | 0.40 | 0.46 | 0.22 | 0.16 | 0.19 |
资产的经营现金流量回报率(%) | 0.11 | 0.11 | 0.06 | 0.10 | 0.06 | 0.04 |
经营现金净流量与净利润的比率(%) | 0.89 | 1.22 | 1.54 | 0.64 | 0.41 | 0.48 |
经营现金净流量对负债比率(%) | 0.42 | 0.42 | 0.28 | 0.46 | 0.30 | 0.19 |
现金流量比率(%) | 42.57 | 43.17 | 30.00 | 48.97 | 31.71 | 20.33 |
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