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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.30 | 1.46 | 0.85 | 2.49 | 1.63 | 0.93 | 0.56 | 1.77 | 1.17 | 0.65 | 0.38 | 1.94 | 1.30 | 1.17 | 0.65 | 2.70 | 1.65 | 0.94 | 1.38 | 0.73 | 0.50 | 2.00 | 2.74 | 0.99 | 2.55 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.80 | -- | -- | 6.96 | 6.27 | 2.32 | 10.12 | 8.12 | 5.38 | 4.39 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.26 | -- | -- | 0.25 | -0.57 | -1.08 | -- | -- | -2.15 | 2.11 |
1,013,624 | 668,876 | 305,777 | 1,126,192 | 747,612 | 431,556 | 185,615 | 610,578 | 420,808 | 249,718 | 102,958 | 412,975 | 285,486 | 170,787 | 73,935 | 270,147 | 186,197 | 104,389 | 166,080 | 65,608 | 57,278 | 21,470 | 30,463 | 17,826 | 16,137 |
193,826 | 125,882 | 55,153 | 196,455 | 137,092 | 77,115 | 35,808 | 122,754 | 84,949 | 50,418 | 21,804 | 86,646 | 60,480 | 35,445 | 15,827 | 54,949 | 36,779 | 20,534 | 29,775 | 12,105 | 13,185 | 4,126 | 7,637 | 4,927 | 5,142 |
42,956 | 27,421 | 12,314 | 36,023 | 23,919 | 14,001 | 6,458 | 17,318 | 11,443 | 6,108 | 2,461 | 14,540 | 9,115 | 7,720 | 4,833 | 19,146 | 11,948 | 6,851 | 9,613 | 4,590 | 2,391 | 2,095 | 2,772 | 829 | 2,009 |
4,031 | 2 | -11 | -1,149 | -899 | -839 | -1,552 | -415 | 266 | 277 | 164 | 233 | 37 | 24 | -- | 43 | 43 | 43 | 82 | 61 | -- | -- | -- | 34 | -- |
144 | -18 | -15 | 142 | 391 | 254 | 65 | 539 | 707 | 706 | 741 | -5 | -- | -- | 1 | 112 | 52 | 46 | 208 | 340 | 208 | 96 | 78 | 114 | 40 |
43,100 | 27,403 | 12,299 | 36,166 | 24,310 | 14,255 | 6,523 | 17,857 | 12,150 | 6,814 | 3,202 | 14,535 | 9,115 | 7,720 | 4,834 | 19,258 | 12,000 | 6,898 | 9,821 | 4,931 | 2,599 | 2,191 | 2,850 | 943 | 2,049 |
43,552 | 27,671 | 12,361 | 35,806 | 23,692 | 13,347 | 6,052 | 18,902 | 12,500 | 6,966 | 3,392 | 14,800 | 9,340 | 7,822 | 4,342 | 18,049 | 11,030 | 6,292 | 8,638 | 4,240 | 2,500 | 2,001 | 2,740 | 988 | 1,867 |
33,107 | 25,507 | 10,585 | 33,535 | 22,496 | 12,059 | 5,008 | 17,007 | 9,870 | 4,481 | 1,165 | 13,484 | 8,810 | 7,555 | 4,284 | 17,040 | 10,752 | 6,112 | 8,119 | 3,898 | 2,668 | 1,920 | 2,673 | 840 | 1,832 |
36,067 | 63,816 | -1,568 | -48,810 | -131,772 | -61,646 | -26,079 | -39,854 | -52,092 | -32,436 | -39,010 | -14,395 | -34,608 | -5,859 | -14,452 | 8,431 | -4,902 | 1,080 | 1,690 | -3,791 | -5,388 | -956 | 2,547 | -2,155 | 2,113 |
12,870 | 27,548 | 11,643 | 52,252 | -2,603 | 1,966 | 94,590 | 1,291 | -6,544 | 19,157 | -14,573 | 33,911 | 39,932 | -13,144 | -17,703 | 13,217 | 1,875 | 10,493 | 10,806 | 8,568 | -184 | 481 | 874 | -1,503 | 1,957 |
932,742 | 906,943 | 874,188 | 814,002 | 806,729 | 759,791 | 622,770 | 460,125 | 415,436 | 398,931 | 329,912 | 293,197 | 273,505 | 148,132 | -- | 129,245 | -- | -- | 80,642 | 66,927 | 29,923 | 20,503 | 13,011 | 8,712 | 6,031 |
750,714 | 750,301 | 717,234 | 659,499 | 667,445 | 634,098 | 527,465 | 371,143 | 342,854 | 344,657 | 288,509 | 255,800 | 248,731 | 130,619 | -- | 118,428 | -- | -- | 76,185 | 63,919 | 27,662 | 17,156 | 11,583 | 7,717 | 5,569 |
579,471 | 568,794 | 540,890 | 493,072 | 494,784 | 458,326 | 323,400 | 273,257 | 235,187 | 224,467 | 154,782 | 121,725 | 107,705 | 74,352 | -- | 63,715 | -- | -- | 34,099 | 25,024 | 18,336 | 10,381 | 4,889 | 3,330 | 1,638 |
553,642 | 543,843 | 511,546 | 463,531 | 465,462 | 428,605 | 310,107 | 264,312 | 232,187 | 221,467 | 154,782 | 121,725 | 107,705 | 74,352 | -- | 63,715 | -- | -- | 34,099 | 25,024 | 18,336 | 10,262 | 4,788 | 3,270 | 1,638 |
353,028 | 337,928 | 333,161 | 320,846 | 311,945 | 301,465 | 299,370 | 186,868 | 180,249 | 174,464 | 175,130 | 171,472 | 165,800 | 73,780 | -- | 65,530 | -- | -- | 46,543 | 41,903 | 11,587 | 10,122 | 8,122 | 5,381 | 4,393 |
12.93 | 8.27 | 3.78 | 12.72 | 8.84 | 5.41 | 2.68 | 10.57 | 7.11 | 4.03 | 1.96 | 13.34 | 10.33 | 11.23 | 6.40 | 32.21 | 21.04 | 12.61 | 24.33 | 15.87 | 25.43 | 21.94 | 40.58 | 20.22 | 51.97 |
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(%) | 4.68 | 3.06 | 1.42 | 4.40 | 2.94 | 1.76 |
主营业务利润率(%) | 19.12 | 18.82 | 18.04 | 17.44 | 18.34 | 17.87 |
总资产净利润率(%) | 4.99 | 3.23 | 1.47 | 5.62 | 3.74 | 2.19 |
成本费用利润率(%) | 4.89 | 4.70 | 4.59 | 3.65 | 3.73 | 3.78 |
营业利润率(%) | 4.24 | 4.10 | 4.03 | 3.20 | 3.20 | 3.24 |
主营业务成本率(%) | 80.81 | 81.06 | 81.81 | 82.44 | 81.52 | 81.93 |
销售净利率(%) | 4.30 | 4.15 | 4.05 | 3.18 | 3.17 | 3.09 |
净资产收益率(%) | 12.34 | 8.19 | 3.71 | 11.16 | 7.59 | 4.43 |
股本报酬率(%) | 230.81 | 337.43 | 85.14 | 428.47 | 162.97 | 216.69 |
净资产报酬率(%) | 12.35 | 18.86 | 3.71 | 19.41 | 7.59 | 10.45 |
资产报酬率(%) | 4.68 | 7.03 | 1.42 | 7.65 | 2.94 | 4.15 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.07 | 5.90 | 5.64 | 5.46 | 5.56 | 5.18 |
非主营比重(%) | 9.69 | -0.06 | -0.22 | -2.78 | -2.09 | -4.10 |
主营利润比重(%) | 449.71 | 459.37 | 448.42 | 543.21 | 563.94 | 540.95 |
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(%) | 1.36 | 1.38 | 1.40 | 1.42 | 1.43 | 1.48 |
速动比率(%) | 0.78 | 0.79 | 0.82 | 0.84 | 0.78 | 0.81 |
现金比率(%) | 22.79 | 25.90 | 24.43 | 24.45 | 12.56 | 14.70 |
利息支付倍数(%) | 778.56 | 608.10 | 3,925.66 | -2,803.89 | 1,515.69 | -6,231.95 |
资产负债率(%) | 62.13 | 62.72 | 61.87 | 60.57 | 61.33 | 60.32 |
长期债务与营运资金比率(%) | 0.10 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 |
股东权益比率(%) | 37.87 | 37.28 | 38.13 | 39.43 | 38.67 | 39.68 |
长期负债比率(%) | 2.05 | 2.07 | 2.66 | 2.86 | 3.19 | 3.39 |
股东权益与固定资产比率(%) | -- | 289.47 | -- | 282.41 | -- | 336.29 |
负债与所有者权益比率(%) | 164.03 | 168.21 | 162.28 | 153.64 | 158.61 | 152.03 |
长期资产与长期资金比率(%) | 48.88 | 43.88 | 44.02 | 44.89 | 41.25 | 38.41 |
资本化比率(%) | 5.14 | 5.27 | 6.52 | 6.76 | 7.62 | 7.87 |
固定资产净值率(%) | -- | 76.44 | -- | 81.12 | -- | 83.16 |
资本固定化比率(%) | 51.53 | 46.32 | 47.09 | 48.14 | 44.65 | 41.69 |
产权比率(%) | 162.14 | 166.39 | 160.46 | 151.68 | 157.47 | 150.71 |
清算价值比率(%) | 156.91 | 159.20 | 161.32 | 164.79 | 161.91 | 164.85 |
固定资产比重(%) | -- | 12.88 | -- | 13.96 | -- | 11.80 |
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(%) | 35.58 | 54.99 | 64.74 | 84.45 | 77.66 | 72.82 |
净利润增长率(%) | 84.11 | 107.97 | 104.51 | 89.58 | 89.53 | 91.61 |
净资产增长率(%) | 13.25 | 12.17 | 11.33 | 71.74 | 73.06 | 72.79 |
总资产增长率(%) | 15.62 | 19.37 | 40.37 | 76.91 | 94.19 | 90.46 |
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) | 6.05 | 4.15 | 1.95 | 9.21 | 7.98 | 4.50 |
应收账款周转天数(天) | 44.62 | 43.42 | 46.20 | 39.09 | 33.82 | 39.96 |
存货周转率(次) | 2.78 | 1.84 | 0.88 | 4.49 | 2.71 | 1.64 |
固定资产周转率(次) | -- | 5.80 | -- | 13.19 | -- | 5.88 |
总资产周转率(次) | 1.16 | 0.78 | 0.36 | 1.77 | 1.18 | 0.71 |
存货周转天数(天) | 97.06 | 97.80 | 101.75 | 80.21 | 99.75 | 109.76 |
总资产周转天数(天) | 232.64 | 231.57 | 248.41 | 203.64 | 228.76 | 254.42 |
流动资产周转率(次) | 1.44 | 0.95 | 0.44 | 2.19 | 1.44 | 0.86 |
流动资产周转天数(天) | 187.83 | 189.69 | 202.61 | 164.73 | 187.54 | 209.64 |
经营现金净流量对销售收入比率(%) | 0.04 | 0.10 | -0.01 | -0.04 | -0.18 | -0.14 |
资产的经营现金流量回报率(%) | 0.04 | 0.07 | -0.00 | -0.06 | -0.16 | -0.08 |
经营现金净流量与净利润的比率(%) | 0.83 | 2.30 | -0.13 | -1.36 | -5.56 | -4.62 |
经营现金净流量对负债比率(%) | 0.06 | 0.11 | -0.00 | -0.10 | -0.27 | -0.13 |
现金流量比率(%) | 6.51 | 11.73 | -0.31 | -10.53 | -28.31 | -14.38 |
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