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 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.56 | 0.43 | 0.22 | 0.42 | 0.30 | 0.20 | 0.13 | 0.50 | 0.32 | 0.19 | 0.12 | 0.53 | 0.39 | 0.28 | 0.12 | 0.52 | 0.37 | 0.70 | 0.43 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.77 | 3.63 | -- | -- | -- | 3.04 | 2.85 | 2.62 | 2.34 | 4.56 | 3.21 | 2.13 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.43 | -- | -- | 0.06 | 0.24 | 0.14 | 0.22 | -0.19 | 0.82 | -0.25 | -0.13 |
322,109 | 225,844 | 109,756 | 301,726 | 209,211 | 124,435 | 60,356 | 218,251 | 145,870 | 88,840 | 47,319 | 213,549 | 157,770 | 104,267 | 50,295 | 193,106 | 98,850 | 180,700 | 94,414 | 152,673 | 111,413 | 73,198 |
46,437 | 34,651 | 15,657 | 43,740 | 27,215 | 18,133 | 10,277 | 38,593 | 27,006 | 15,914 | 8,269 | 39,168 | 29,168 | 19,365 | 9,288 | 38,269 | 21,977 | 45,517 | 25,849 | 39,996 | 31,758 | 16,770 |
26,479 | 20,756 | 10,653 | 20,488 | 14,063 | 9,606 | 5,965 | 22,274 | 14,379 | 8,144 | 5,013 | 22,145 | 16,078 | 11,768 | 4,973 | 21,366 | 15,408 | 28,977 | 16,882 | 23,543 | 18,483 | 9,657 |
479 | 284 | 117 | -177 | 16 | 16 | 2 | 346 | 331 | 156 | 34 | -18 | -16 | -11 | -16 | 115 | 115 | 157 | 69 | 31 | 28 | -3 |
-232 | -294 | -164 | -1,245 | -638 | -522 | -382 | -62 | -77 | -4 | 7 | -295 | -79 | -91 | -71 | 76 | -19 | -727 | -246 | 40 | 82 | 132 |
26,246 | 20,462 | 10,488 | 19,243 | 13,424 | 9,084 | 5,583 | 22,212 | 14,302 | 8,140 | 5,020 | 21,850 | 15,999 | 11,678 | 4,902 | 21,441 | 15,389 | 28,250 | 16,637 | 23,583 | 18,565 | 9,788 |
22,861 | 17,515 | 8,860 | 17,009 | 12,166 | 8,190 | 5,025 | 19,409 | 12,297 | 7,091 | 4,280 | 19,027 | 13,902 | 10,076 | 4,210 | 18,714 | 13,289 | 24,188 | 14,257 | 20,186 | 16,022 | 8,346 |
22,456 | 17,415 | 8,803 | 16,568 | 10,987 | 7,814 | 4,717 | 17,824 | 10,966 | 6,364 | 4,205 | 18,535 | 13,563 | 9,765 | 4,075 | 18,213 | 13,009 | 24,555 | 14,348 | 22,260 | 15,925 | 8,227 |
-22,575 | -14,342 | -7,803 | -17,713 | -12,568 | -35,324 | -24,445 | 2,892 | 7,340 | 6,474 | 8,136 | 15,461 | -2,030 | 8,865 | 2,119 | 8,633 | 5,167 | 8,064 | -6,932 | 12,192 | -3,643 | -1,991 |
-15,609 | -19,861 | -49,036 | 58,374 | 3,986 | 1,477 | -2,829 | 17,265 | 10,397 | 11,337 | 1,040 | 8,390 | -7,668 | -947 | -1,519 | 5,170 | 1,729 | 6,516 | 6,181 | 2,984 | 2,525 | -1,074 |
543,900 | 505,327 | 484,197 | 474,735 | 396,803 | 388,344 | 365,150 | 327,634 | 284,196 | 256,165 | 222,793 | 223,876 | -- | -- | -- | 210,454 | 190,745 | 160,052 | 166,428 | 126,212 | 103,028 | 57,980 |
427,578 | 390,622 | 369,092 | 364,157 | 292,586 | 287,160 | 272,228 | 242,553 | 224,407 | 216,003 | 186,257 | 188,716 | -- | -- | -- | 180,854 | 164,006 | 141,389 | 150,916 | 112,244 | 90,849 | 47,641 |
244,269 | 251,286 | 251,050 | 251,972 | 197,566 | 193,710 | 174,328 | 140,431 | 104,733 | 82,519 | 87,220 | 93,195 | -- | -- | -- | 101,276 | 88,114 | 65,669 | 81,922 | 58,424 | 55,426 | 26,400 |
191,852 | 170,588 | 160,307 | 163,953 | 163,281 | 166,806 | 145,956 | 117,643 | 93,246 | 75,494 | 81,522 | 92,951 | -- | -- | -- | 100,816 | 87,647 | 64,994 | 81,233 | 58,319 | 55,005 | 26,127 |
299,769 | 254,167 | 233,261 | 222,866 | 199,340 | 194,750 | 190,946 | 187,334 | 179,609 | 173,789 | 135,710 | 130,816 | -- | -- | -- | 109,336 | 102,600 | 94,310 | 84,380 | 67,788 | 47,602 | 31,580 |
9.34 | 7.49 | 3.88 | 8.63 | 6.29 | 4.29 | 2.64 | 11.75 | 6.93 | 4.84 | 3.21 | 16.01 | 11.66 | 8.81 | 3.77 | 18.95 | 13.50 | 30.44 | 19.87 | 34.99 | 40.47 | 30.45 |
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(%) | 4.20 | 3.46 | 1.83 | 3.59 | 3.07 | 2.11 |
主营业务利润率(%) | 14.42 | 15.34 | 14.27 | 14.50 | 13.01 | 14.57 |
总资产净利润率(%) | 4.48 | 3.57 | 1.85 | 4.25 | 3.37 | 2.29 |
成本费用利润率(%) | 9.11 | 10.23 | 10.66 | 7.11 | 7.05 | 8.16 |
营业利润率(%) | 8.22 | 9.19 | 9.71 | 6.79 | 6.72 | 7.72 |
主营业务成本率(%) | 85.30 | 84.38 | 85.64 | 85.37 | 86.87 | 85.29 |
销售净利率(%) | 7.09 | 7.75 | 8.06 | 5.65 | 5.83 | 6.59 |
净资产收益率(%) | 7.63 | 6.89 | 3.80 | 7.63 | 6.10 | 4.21 |
股本报酬率(%) | 51.84 | 93.08 | 21.90 | 84.85 | 30.49 | 56.90 |
净资产报酬率(%) | 7.62 | 15.19 | 3.80 | 15.39 | 6.12 | 11.69 |
资产报酬率(%) | 4.20 | 7.64 | 1.83 | 7.22 | 3.07 | 5.86 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.85 | 3.94 | 3.93 | 4.25 | 4.06 | 4.09 |
非主营比重(%) | 0.94 | -0.05 | -0.46 | -7.39 | -4.64 | -5.57 |
主营利润比重(%) | 176.93 | 169.34 | 149.28 | 227.31 | 202.73 | 199.61 |
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(%) | 2.23 | 2.29 | 2.30 | 2.22 | 1.79 | 1.72 |
速动比率(%) | 1.88 | 1.93 | 1.95 | 1.85 | 1.42 | 1.28 |
现金比率(%) | 50.23 | 54.22 | 40.05 | 69.16 | 34.06 | 31.23 |
利息支付倍数(%) | 923.17 | 939.23 | 872.24 | 1,028.75 | 919.68 | 1,306.16 |
资产负债率(%) | 44.91 | 49.73 | 51.85 | 53.08 | 49.79 | 49.88 |
长期债务与营运资金比率(%) | 0.21 | 0.18 | 0.17 | 0.17 | 0.27 | 0.22 |
股东权益比率(%) | 55.09 | 50.27 | 48.15 | 46.92 | 50.21 | 50.12 |
长期负债比率(%) | 9.19 | 7.96 | 7.31 | 7.09 | 8.64 | 6.92 |
股东权益与固定资产比率(%) | -- | 285.17 | -- | 281.40 | -- | 364.87 |
负债与所有者权益比率(%) | 81.52 | 98.92 | 107.68 | 113.11 | 99.16 | 99.53 |
长期资产与长期资金比率(%) | 33.27 | 38.98 | 42.86 | 43.12 | 44.63 | 45.68 |
资本化比率(%) | 14.29 | 13.68 | 13.19 | 13.13 | 14.68 | 12.14 |
固定资产净值率(%) | -- | 80.86 | -- | 82.11 | -- | 78.56 |
资本固定化比率(%) | 38.82 | 45.15 | 49.37 | 49.64 | 52.31 | 51.99 |
产权比率(%) | 80.70 | 82.99 | 83.95 | 88.71 | 99.15 | 99.52 |
清算价值比率(%) | 221.65 | 235.90 | 243.27 | 236.12 | 196.71 | 196.22 |
固定资产比重(%) | -- | 17.63 | -- | 16.68 | -- | 13.74 |
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(%) | 53.96 | 81.50 | 81.85 | 38.25 | 43.42 | 40.07 |
净利润增长率(%) | 87.17 | 113.21 | 75.87 | -12.24 | -0.74 | 15.85 |
净资产增长率(%) | 50.39 | 30.52 | 22.18 | 19.00 | 11.02 | 12.09 |
总资产增长率(%) | 37.07 | 30.12 | 32.60 | 44.90 | 39.62 | 51.60 |
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) | 2.41 | 1.67 | 0.85 | 2.69 | 1.87 | 1.22 |
应收账款周转天数(天) | 112.21 | 107.70 | 105.87 | 133.78 | 144.65 | 147.93 |
存货周转率(次) | 4.28 | 3.12 | 1.60 | 5.31 | 3.78 | 1.95 |
固定资产周转率(次) | -- | 2.68 | -- | 5.43 | -- | 2.92 |
总资产周转率(次) | 0.63 | 0.46 | 0.23 | 0.75 | 0.58 | 0.35 |
存货周转天数(天) | 63.06 | 57.78 | 56.27 | 67.83 | 71.48 | 92.32 |
总资产周转天数(天) | 426.95 | 390.54 | 393.18 | 478.66 | 467.45 | 517.84 |
流动资产周转率(次) | 0.81 | 0.60 | 0.30 | 0.99 | 0.78 | 0.47 |
流动资产周转天数(天) | 331.82 | 300.80 | 300.60 | 361.95 | 345.31 | 383.14 |
经营现金净流量对销售收入比率(%) | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.28 |
资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.02 | -0.04 | -0.03 | -0.09 |
经营现金净流量与净利润的比率(%) | -0.99 | -0.82 | -0.88 | -1.04 | -1.03 | -4.31 |
经营现金净流量对负债比率(%) | -0.09 | -0.06 | -0.03 | -0.07 | -0.06 | -0.18 |
现金流量比率(%) | -11.77 | -8.41 | -4.87 | -10.80 | -7.70 | -21.18 |
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