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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | 0.26 | 0.19 | 1.57 | 1.37 | 0.95 | 0.36 | 0.43 | 0.19 | 0.15 | 0.04 | 1.13 | 0.93 | 0.49 | 0.22 | 1.69 | 1.73 | 0.96 | 0.31 | 2.60 | 1.64 | 0.96 | 0.43 | 1.39 | 0.64 | 0.25 | 0.15 | 0.58 | 0.63 | 0.56 | 0.36 | 0.56 | 0.61 | 0.40 | -- | 0.19 | 0.33 | 0.16 | -- | 0.74 | -- | 0.33 | -- | 2.92 | -- | 2.76 | 0.97 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.92 | -- | -- | -- | 4.55 | -- | -- | -- | 4.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.24 | -- | -- | -- | 1.32 | -- | -- | -- | 1.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
3,794,331 | 2,371,520 | 1,060,243 | 4,477,003 | 3,656,921 | 2,368,115 | 1,081,689 | 3,698,410 | 2,305,756 | 1,356,533 | 506,469 | 3,414,821 | 2,457,037 | 1,632,940 | 765,874 | 3,265,877 | 2,357,818 | 1,440,715 | 572,719 | 2,296,328 | 1,686,507 | 1,077,806 | 464,633 | 1,747,699 | 1,224,702 | 770,934 | 327,795 | 1,464,008 | 1,079,128 | 676,619 | 288,810 | 1,475,538 | 1,045,059 | 652,497 | 284,848 | 1,282,941 | 932,403 | 579,500 | 224,330 | 944,837 | 702,029 | 472,974 | 243,712 | 1,184,194 | 902,815 | 659,589 | 452,646 |
187,852 | 158,994 | 87,605 | 460,350 | 374,651 | 249,998 | 99,978 | 178,788 | 99,773 | 68,720 | 25,885 | 285,512 | 220,008 | 127,566 | 56,363 | 291,531 | 264,001 | 146,278 | 47,368 | 278,185 | 181,872 | 105,710 | 44,912 | 158,776 | 89,256 | 48,625 | 21,999 | 86,953 | 70,549 | 50,055 | 25,345 | 77,470 | 40,595 | 26,055 | 9,781 | 34,491 | 32,373 | 19,419 | 6,764 | 50,612 | 41,167 | 22,295 | 18,080 | 96,736 | 85,682 | 68,282 | 27,072 |
17,830 | 38,869 | 30,490 | 265,122 | 235,222 | 160,374 | 59,392 | 57,362 | 19,366 | 18,910 | 4,799 | 158,696 | 129,120 | 67,829 | 31,680 | 169,290 | 186,997 | 103,712 | 32,945 | 191,820 | 119,259 | 67,529 | 28,693 | 87,925 | 39,406 | 16,256 | 9,648 | 23,730 | 29,195 | 27,436 | 14,553 | 36,417 | 14,433 | 9,789 | 2,677 | 912 | 7,012 | 3,570 | -191 | 22,006 | 20,444 | 10,261 | 9,957 | 77,932 | 69,241 | 55,771 | 18,787 |
-2,096 | -5,453 | -399 | 420 | 1,397 | -2,489 | -3,186 | 9,468 | 6,934 | 4,665 | 4,467 | 1,057 | 414 | -166 | 1,154 | 2,607 | 2,874 | 1,689 | 779 | 3,057 | 948 | -217 | -683 | 628 | 643 | 302 | 105 | 2,802 | 1,866 | 1,277 | 424 | 2,225 | 3,399 | 1,547 | 1,225 | 1,516 | 152 | 80 | 16 | -891 | -897 | -0 | -- | 1,317 | 544 | 426 | 448 |
5,087 | 3,636 | 2,752 | 2,166 | 844 | 1,126 | 911 | 6,811 | 6,023 | 2,102 | 826 | 630 | 1,780 | 498 | 136 | 2,296 | 1,494 | 1,310 | 738 | 1,628 | 1,728 | 1,161 | 898 | 5,016 | 2,111 | 859 | 307 | 14,529 | 12,827 | 10,751 | 10,613 | 2,617 | 1,814 | 480 | -26 | 2,550 | 1,075 | 233 | 360 | 1,540 | 883 | 149 | 66 | 1,625 | 1,539 | 1,444 | 612 |
22,916 | 42,505 | 33,242 | 267,288 | 236,066 | 161,500 | 60,304 | 64,173 | 25,389 | 21,012 | 5,625 | 159,326 | 130,900 | 68,327 | 31,816 | 171,586 | 188,491 | 105,022 | 33,683 | 193,448 | 120,987 | 68,690 | 29,591 | 92,942 | 41,516 | 17,115 | 9,955 | 38,259 | 42,022 | 38,187 | 25,165 | 39,034 | 16,248 | 10,269 | 2,651 | 3,462 | 8,088 | 3,802 | 170 | 23,546 | 21,328 | 10,410 | 10,023 | 79,558 | 70,781 | 57,214 | 19,399 |
28,403 | 39,356 | 28,476 | 225,398 | 193,432 | 132,368 | 49,736 | 60,304 | 25,970 | 20,163 | 5,897 | 135,469 | 110,553 | 58,791 | 26,667 | 142,305 | 145,586 | 81,159 | 26,209 | 149,659 | 93,167 | 52,633 | 22,620 | 73,156 | 33,380 | 13,372 | 7,828 | 30,448 | 32,948 | 29,295 | 18,959 | 29,139 | 14,614 | 9,429 | 2,584 | 4,535 | 7,857 | 3,786 | 44 | 17,620 | 15,882 | 7,863 | 7,581 | 56,161 | 50,450 | 41,050 | 14,391 |
17,830 | 37,926 | 31,256 | 217,022 | 185,519 | 129,734 | 49,557 | 39,817 | 7,834 | 8,456 | -3,252 | 124,829 | 100,749 | 51,387 | 22,186 | 136,304 | 140,655 | 77,990 | 24,549 | 143,969 | 89,917 | 51,236 | 22,337 | 69,853 | -- | -- | -- | 17,595 | -- | -- | -- | 25,978 | -- | -- | -- | 1,843 | -- | -- | -- | 17,135 | -- | -- | -- | 54,592 | -- | 38,100 | 13,907 |
47,917 | -120,818 | -200,839 | 314,257 | 212,647 | 100,649 | -58,541 | 318,337 | 144,869 | 78,617 | -164,876 | 182,454 | 61,494 | 39,779 | -59,234 | 97,933 | 87,316 | 93,501 | -5,002 | 177,430 | 77,986 | 27,171 | -54,146 | 170,233 | 59,267 | 68,582 | -2,961 | 69,305 | 61,792 | 24,278 | 3,711 | 62,700 | 161,370 | 99,402 | 21,557 | 86,039 | 50,266 | 36,246 | -2,179 | 49,960 | 33,863 | 61,084 | 28,612 | 47,439 | 43,037 | 58,718 | 48,862 |
182,500 | 137,921 | 53,056 | 181,294 | 68,054 | -18,891 | -171,958 | 101,384 | 84,017 | 85,242 | -24,913 | 7,918 | -57,443 | -46,177 | -54,600 | 71,957 | 90,559 | 145,926 | -35,906 | 97,210 | 28,021 | 43,201 | 2,708 | 7,769 | 17,080 | 6,176 | 4,551 | 8,141 | 16,955 | 11,145 | 5,120 | -6,622 | 24,524 | 36,847 | 27,851 | 20,699 | 19,880 | 45,322 | 12,989 | -17,472 | -7,862 | 11,614 | 14,248 | -10 | 6,961 | 5,087 | 8,003 |
4,762,070 | 4,726,426 | 4,343,017 | 3,750,840 | 3,583,970 | 3,267,624 | 3,054,000 | 2,840,307 | 2,726,304 | 2,689,628 | 2,671,785 | 2,290,054 | 2,085,343 | 1,969,446 | 1,891,920 | 1,716,918 | 1,718,128 | 1,494,765 | 1,228,001 | 1,105,090 | 1,049,363 | 1,031,113 | 979,821 | 862,083 | 877,894 | 881,356 | 900,763 | 868,778 | 869,437 | 817,327 | 792,386 | 712,593 | 745,735 | 730,655 | 711,671 | 671,370 | 612,725 | 567,885 | 545,500 | 421,781 | 396,803 | -- | -- | 339,048 | -- | 321,969 | 188,282 |
1,854,679 | 1,881,106 | 1,573,685 | 1,095,376 | 1,044,464 | 832,696 | 737,202 | 652,081 | 703,376 | 758,887 | 842,798 | 606,211 | 528,912 | 531,764 | 598,926 | 559,263 | 708,452 | 591,372 | 410,667 | 351,668 | 368,936 | 363,035 | 313,823 | 196,983 | 225,509 | 219,247 | 241,715 | 215,434 | 229,898 | 201,996 | 211,984 | 163,451 | 269,439 | 272,919 | 275,827 | 273,976 | 266,591 | 241,622 | 261,120 | 153,069 | 178,055 | -- | -- | 148,860 | -- | 161,069 | 84,668 |
3,139,653 | 3,092,657 | 2,684,185 | 2,108,383 | 1,973,224 | 1,912,876 | 1,791,836 | 1,636,064 | 1,556,647 | 1,521,449 | 1,498,625 | 1,124,029 | 1,162,828 | 1,099,701 | 1,055,305 | 892,672 | 890,894 | 731,999 | 561,466 | 449,046 | 449,823 | 462,577 | 624,450 | 527,116 | 583,305 | 607,074 | 632,332 | 607,377 | 605,598 | 557,376 | 536,257 | 458,566 | 505,071 | 495,667 | 483,241 | 445,552 | 383,431 | 342,807 | 323,157 | 199,778 | 173,465 | -- | -- | 130,041 | -- | 185,905 | 104,472 |
2,130,226 | 2,061,850 | 1,643,924 | 1,175,362 | 1,086,562 | 994,451 | 1,124,104 | 1,019,675 | 977,403 | 1,062,012 | 1,064,875 | 707,142 | 758,894 | 738,207 | 728,400 | 661,022 | 646,529 | 468,319 | 441,355 | 344,487 | 341,999 | 352,023 | 490,018 | 377,356 | 398,605 | 423,987 | 426,675 | 390,423 | 386,745 | 348,985 | 346,855 | 339,211 | 371,252 | 373,502 | 358,091 | 335,571 | 280,940 | 248,370 | 286,824 | 172,802 | 147,104 | -- | -- | 129,042 | -- | 185,364 | 103,668 |
1,622,417 | 1,633,770 | 1,658,832 | 1,642,457 | 1,610,746 | 1,354,747 | 1,262,165 | 1,204,243 | 1,169,658 | 1,168,179 | 1,173,161 | 1,166,024 | 922,515 | 869,746 | 836,615 | 824,246 | 827,234 | 762,766 | 666,535 | 656,044 | 599,540 | 558,337 | 330,799 | 310,816 | 271,038 | 251,033 | 245,466 | 238,693 | 241,172 | 237,461 | 226,608 | 212,833 | 200,873 | 195,674 | 189,533 | 186,969 | 190,321 | 186,230 | 183,804 | 183,600 | 181,867 | -- | -- | 169,801 | -- | 107,241 | 66,836 |
1.74 | 2.39 | 1.72 | 16.08 | 14.41 | 10.36 | 4.05 | 5.09 | 2.22 | 1.72 | 0.50 | 15.05 | 12.72 | 6.95 | 3.18 | 19.24 | 19.76 | 11.67 | 3.92 | 29.04 | 20.03 | 13.12 | 7.04 | 26.66 | -- | -- | -- | 13.56 | -- | -- | -- | 14.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 0.60 | 0.83 | 0.66 | 6.01 | 5.40 | 4.05 |
主营业务利润率(%) | 4.95 | 6.70 | 8.26 | 10.28 | 10.25 | 10.56 |
总资产净利润率(%) | 0.67 | 0.93 | 0.70 | 6.84 | 6.02 | 4.33 |
成本费用利润率(%) | 0.62 | 1.86 | 3.31 | 6.47 | 7.02 | 7.45 |
营业利润率(%) | 0.47 | 1.64 | 2.88 | 5.92 | 6.43 | 6.77 |
主营业务成本率(%) | 94.88 | 93.14 | 91.54 | 89.49 | 89.56 | 89.26 |
销售净利率(%) | 0.75 | 1.66 | 2.69 | 5.03 | 5.29 | 5.59 |
净资产收益率(%) | 1.75 | 2.41 | 1.72 | 13.72 | 12.01 | 9.77 |
股本报酬率(%) | 18.57 | 711.48 | 18.62 | 754.48 | 126.46 | 678.31 |
净资产报酬率(%) | 1.75 | 66.61 | 1.72 | 70.26 | 12.01 | 70.18 |
资产报酬率(%) | 0.60 | 23.02 | 0.66 | 30.77 | 5.40 | 29.10 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.64 | 2.96 | 3.00 | 2.50 | 2.18 | 2.13 |
非主营比重(%) | 13.05 | -4.27 | 7.08 | 0.97 | 0.95 | -0.84 |
主营利润比重(%) | 819.73 | 374.06 | 263.54 | 172.23 | 158.71 | 154.80 |
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(%) | 0.87 | 0.91 | 0.96 | 0.93 | 0.96 | 0.84 |
速动比率(%) | 0.62 | 0.59 | 0.60 | 0.66 | 0.68 | 0.56 |
现金比率(%) | 49.01 | 48.23 | 44.93 | 48.04 | 36.83 | 31.41 |
利息支付倍数(%) | 149.49 | 222.75 | 327.82 | 614.00 | 708.90 | 754.67 |
资产负债率(%) | 65.93 | 65.43 | 61.80 | 56.21 | 55.06 | 58.54 |
长期债务与营运资金比率(%) | -2.57 | -4.05 | -10.67 | -8.16 | -14.49 | -2.79 |
股东权益比率(%) | 34.07 | 34.57 | 38.20 | 43.79 | 44.94 | 41.46 |
长期负债比率(%) | 14.86 | 15.49 | 17.26 | 17.40 | 17.02 | 13.81 |
股东权益与固定资产比率(%) | -- | 77.14 | -- | 81.71 | -- | 75.88 |
负债与所有者权益比率(%) | 193.52 | 189.30 | 161.81 | 128.37 | 122.50 | 141.20 |
长期资产与长期资金比率(%) | 124.78 | 120.26 | 114.98 | 115.70 | 114.36 | 134.83 |
资本化比率(%) | 30.37 | 30.95 | 31.13 | 28.44 | 27.47 | 24.98 |
固定资产净值率(%) | -- | 66.88 | -- | 68.40 | -- | 68.57 |
资本固定化比率(%) | 179.20 | 174.16 | 166.94 | 161.68 | 157.66 | 179.73 |
产权比率(%) | 174.91 | 171.02 | 144.30 | 111.30 | 105.33 | 106.71 |
清算价值比率(%) | 162.03 | 163.24 | 174.47 | 196.23 | 203.17 | 216.46 |
固定资产比重(%) | -- | 44.81 | -- | 53.59 | -- | 54.64 |
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(%) | 3.76 | 0.14 | -1.98 | 21.05 | 58.60 | 74.57 |
净利润增长率(%) | -85.32 | -70.27 | -42.75 | 273.77 | 644.84 | 556.49 |
净资产增长率(%) | 0.72 | 20.60 | 31.43 | 36.39 | 37.71 | 15.97 |
总资产增长率(%) | 32.87 | 44.64 | 42.21 | 32.06 | 31.46 | 21.49 |
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) | 60.09 | 36.07 | 20.37 | 91.83 | 93.71 | 62.72 |
应收账款周转天数(天) | 4.49 | 4.99 | 4.42 | 3.92 | 2.88 | 2.87 |
存货周转率(次) | 8.39 | 4.46 | 2.15 | 16.37 | 13.86 | 9.45 |
固定资产周转率(次) | -- | 1.15 | -- | 2.40 | -- | 1.35 |
总资产周转率(次) | 0.89 | 0.56 | 0.26 | 1.36 | 1.14 | 0.78 |
存货周转天数(天) | 32.20 | 40.34 | 41.86 | 21.99 | 19.48 | 19.05 |
总资产周转天数(天) | 302.89 | 321.72 | 343.51 | 265.00 | 237.15 | 232.14 |
流动资产周转率(次) | 2.57 | 1.59 | 0.79 | 5.12 | 4.31 | 3.19 |
流动资产周转天数(天) | 104.96 | 112.96 | 113.28 | 70.26 | 62.63 | 56.43 |
经营现金净流量对销售收入比率(%) | 0.01 | -0.05 | -0.19 | 0.07 | 0.06 | 0.04 |
资产的经营现金流量回报率(%) | 0.01 | -0.03 | -0.05 | 0.08 | 0.06 | 0.03 |
经营现金净流量与净利润的比率(%) | 1.69 | -3.07 | -7.05 | 1.39 | 1.10 | 0.76 |
经营现金净流量对负债比率(%) | 0.02 | -0.04 | -0.07 | 0.15 | 0.11 | 0.05 |
现金流量比率(%) | 2.25 | -5.86 | -12.22 | 26.74 | 19.57 | 10.12 |
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