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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.04 | 0.02 | 0.14 | 0.11 | 0.08 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.08 | 0.04 | 0.21 | 0.17 | 0.10 | 0.05 | 0.21 | 0.17 | 0.11 | 0.11 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.44 | -- | 1.36 | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | 0.21 | -- | 0.05 | -- | 0.15 | 0.24 | 0.11 | 0.27 |
45,990 | 33,917 | 17,699 | 80,816 | 60,382 | 39,409 | 19,045 | 62,057 | 46,065 | 30,698 | 14,808 | 66,267 | 49,804 | 32,593 | 16,482 | 82,719 | 64,536 | 41,875 | 21,722 | 77,927 | 67,713 | 61,858 | 63,213 |
14,206 | 11,248 | 6,078 | 28,375 | 22,306 | 14,466 | 6,767 | 23,148 | 17,882 | 12,254 | 5,682 | 24,650 | 17,746 | 11,881 | 5,812 | 30,997 | 23,841 | 15,428 | 7,729 | 30,813 | 22,144 | 15,414 | 16,717 |
3,746 | 3,160 | 1,528 | 13,089 | 11,702 | 8,005 | 3,553 | 12,831 | 9,940 | 7,464 | 3,270 | 11,478 | 9,318 | 6,852 | 3,332 | 19,625 | 15,655 | 9,456 | 4,502 | 19,109 | 14,080 | 8,398 | 8,233 |
198 | 104 | -- | 41 | 10 | -- | -- | 745 | 745 | 575 | 297 | 397 | 85 | -- | -- | -- | -- | -- | -- | 64 | 431 | 102 | -- |
817 | 545 | 251 | 953 | 616 | 389 | 214 | 514 | 400 | 181 | 142 | 378 | 333 | 317 | 268 | 55 | 22 | -6 | 20 | 90 | 132 | 175 | 92 |
4,563 | 3,705 | 1,778 | 14,042 | 12,318 | 8,395 | 3,767 | 13,345 | 10,341 | 7,645 | 3,413 | 11,856 | 9,651 | 7,169 | 3,599 | 19,679 | 15,677 | 9,450 | 4,522 | 19,199 | 14,212 | 8,574 | 8,325 |
4,176 | 3,388 | 1,561 | 12,426 | 10,079 | 6,887 | 2,998 | 11,708 | 8,579 | 6,416 | 2,827 | 10,424 | 8,104 | 6,067 | 3,062 | 16,978 | 13,321 | 8,022 | 3,847 | 16,464 | 12,229 | 7,435 | 7,226 |
2,919 | 2,864 | 1,302 | 11,450 | 9,595 | 6,585 | 2,831 | 10,470 | 7,434 | 5,774 | 2,454 | 9,765 | 7,748 | 5,797 | 2,834 | 16,936 | 13,306 | 8,027 | 3,830 | 16,335 | 11,752 | 7,201 | 7,147 |
31,466 | 22,789 | -2,537 | 11,146 | 6,595 | 158 | -1,269 | 14,994 | 8,210 | 9,707 | 1,931 | 17,493 | 12,655 | 8,997 | 7,161 | 16,592 | 9,771 | 4,170 | 1,478 | 11,588 | 18,993 | 5,917 | 14,358 |
10,413 | 12,369 | -2,299 | -46,562 | -29,093 | -17,576 | -36,266 | 43,030 | 43,121 | 268 | -9,905 | -2,666 | 27,982 | 21,254 | 14,471 | -998 | -8,592 | -15,888 | 7,619 | -10,564 | 36,430 | -7,176 | 5,380 |
251,487 | 267,370 | 259,513 | 246,967 | 243,659 | 250,592 | 220,917 | 222,151 | 209,735 | 197,886 | 178,419 | 189,542 | 188,370 | 150,879 | 139,679 | 128,388 | -- | 117,454 | -- | 120,449 | 105,313 | 80,986 | 84,450 |
88,483 | 109,537 | 94,493 | 92,165 | 108,301 | 117,206 | 94,998 | 111,828 | 112,364 | 98,476 | 91,595 | 106,336 | 128,715 | 100,673 | 97,732 | 87,425 | -- | 79,169 | -- | 86,488 | 76,971 | 52,794 | 54,010 |
101,842 | 118,798 | 104,334 | 93,652 | 92,761 | 102,885 | 69,989 | 74,221 | 64,936 | 55,250 | 33,052 | 47,002 | 48,151 | 37,464 | 29,269 | 21,040 | -- | 19,062 | -- | 21,192 | 17,949 | 11,357 | 15,800 |
51,893 | 56,901 | 45,201 | 35,467 | 30,944 | 36,422 | 27,825 | 31,973 | 29,278 | 30,332 | 27,286 | 43,634 | 47,772 | 37,074 | 28,867 | 20,627 | -- | 18,905 | -- | 21,026 | 17,949 | 11,357 | 15,800 |
149,645 | 148,573 | 155,179 | 153,315 | 150,898 | 147,707 | 150,927 | 147,930 | 144,799 | 142,636 | 145,367 | 142,540 | 140,219 | 113,415 | 110,411 | 107,348 | -- | 98,392 | -- | 99,257 | 87,364 | 69,628 | 68,649 |
2.74 | 2.20 | 1.01 | 8.28 | 6.73 | 4.59 | 2.01 | 8.09 | 5.96 | 4.40 | 1.96 | 8.38 | 6.82 | 5.50 | 2.81 | 16.80 | 13.32 | 8.12 | 3.80 | 17.87 | 15.49 | 10.59 | 10.36 |
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(%) | 1.66 | 1.27 | 0.60 | 5.03 | 4.14 | 2.75 |
主营业务利润率(%) | 30.89 | 33.16 | 34.34 | 35.11 | 36.94 | 36.71 |
总资产净利润率(%) | 1.68 | 1.32 | 0.62 | 5.30 | 4.33 | 2.91 |
成本费用利润率(%) | 11.57 | 13.07 | 12.09 | 22.11 | 26.67 | 28.08 |
营业利润率(%) | 8.15 | 9.32 | 8.63 | 16.20 | 19.38 | 20.31 |
主营业务成本率(%) | 68.00 | 65.71 | 64.36 | 64.13 | 62.50 | 62.87 |
销售净利率(%) | 9.08 | 9.99 | 8.82 | 15.38 | 16.69 | 17.48 |
净资产收益率(%) | 2.79 | 2.28 | 1.01 | 8.10 | 6.68 | 4.66 |
股本报酬率(%) | 4.72 | 135.63 | 1.76 | 143.19 | 11.48 | 133.41 |
净资产报酬率(%) | 2.79 | 80.73 | 1.01 | 81.98 | 6.68 | 79.28 |
资产报酬率(%) | 1.66 | 44.86 | 0.60 | 50.89 | 4.14 | 46.73 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 16.67 | 16.76 | 17.46 | 13.71 | 13.45 | 12.56 |
非主营比重(%) | 22.26 | 17.51 | 14.09 | 7.08 | 5.08 | 4.64 |
主营利润比重(%) | 311.30 | 303.61 | 341.75 | 202.07 | 181.08 | 172.32 |
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(%) | 1.71 | 1.93 | 2.09 | 2.60 | 3.50 | 3.22 |
速动比率(%) | 1.37 | 1.69 | 1.81 | 2.22 | 3.08 | 2.90 |
现金比率(%) | 75.39 | 74.84 | 59.95 | 82.23 | 179.77 | 180.94 |
利息支付倍数(%) | 580.32 | 434.15 | 317.09 | 703.04 | 867.91 | 1,054.90 |
资产负债率(%) | 40.50 | 44.43 | 40.20 | 37.92 | 38.07 | 41.06 |
长期债务与营运资金比率(%) | 1.10 | 1.01 | 1.04 | 0.88 | 0.71 | 0.74 |
股东权益比率(%) | 59.50 | 55.57 | 59.80 | 62.08 | 61.93 | 58.94 |
长期负债比率(%) | 16.06 | 19.88 | 19.73 | 20.30 | 22.63 | 23.80 |
股东权益与固定资产比率(%) | -- | 138.53 | -- | 139.84 | -- | 162.44 |
负债与所有者权益比率(%) | 68.06 | 79.96 | 67.23 | 61.08 | 61.47 | 69.65 |
长期资产与长期资金比率(%) | 85.78 | 78.24 | 79.96 | 76.09 | 65.70 | 64.33 |
资本化比率(%) | 21.25 | 26.35 | 24.81 | 24.64 | 26.76 | 28.76 |
固定资产净值率(%) | -- | 47.92 | -- | 49.19 | -- | 45.21 |
资本固定化比率(%) | 108.93 | 106.23 | 106.34 | 100.97 | 89.70 | 90.30 |
产权比率(%) | 61.67 | 74.07 | 62.12 | 55.84 | 57.05 | 65.04 |
清算价值比率(%) | 267.62 | 238.82 | 264.46 | 283.11 | 277.68 | 256.02 |
固定资产比重(%) | -- | 40.11 | -- | 44.39 | -- | 36.29 |
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(%) | -23.84 | -13.94 | -7.06 | 30.23 | 31.08 | 28.38 |
净利润增长率(%) | -58.57 | -50.80 | -47.94 | 6.13 | 17.49 | 7.34 |
净资产增长率(%) | -0.83 | 0.59 | 2.82 | 3.64 | 4.21 | 3.56 |
总资产增长率(%) | 3.21 | 6.70 | 17.47 | 11.17 | 16.17 | 26.63 |
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) | 2.19 | 1.46 | 0.72 | 3.65 | 2.76 | 1.85 |
应收账款周转天数(天) | 123.21 | 123.55 | 124.52 | 98.61 | 97.72 | 97.22 |
存货周转率(次) | 2.03 | 1.65 | 0.87 | 4.18 | 3.11 | 2.19 |
固定资产周转率(次) | -- | 0.31 | -- | 0.80 | -- | 0.43 |
总资产周转率(次) | 0.18 | 0.13 | 0.07 | 0.34 | 0.26 | 0.17 |
存货周转天数(天) | 132.79 | 109.32 | 103.84 | 86.21 | 86.70 | 82.19 |
总资产周转天数(天) | 1,463.41 | 1,364.67 | 1,287.55 | 1,044.99 | 1,041.26 | 1,079.78 |
流动资产周转率(次) | 0.51 | 0.34 | 0.19 | 0.79 | 0.55 | 0.34 |
流动资产周转天数(天) | 530.24 | 535.24 | 474.68 | 454.37 | 492.16 | 523.10 |
经营现金净流量对销售收入比率(%) | 0.68 | 0.67 | -0.14 | 0.14 | 0.11 | 0.00 |
资产的经营现金流量回报率(%) | 0.13 | 0.09 | -0.01 | 0.05 | 0.03 | 0.00 |
经营现金净流量与净利润的比率(%) | 7.54 | 6.73 | -1.63 | 0.90 | 0.65 | 0.02 |
经营现金净流量对负债比率(%) | 0.31 | 0.19 | -0.02 | 0.12 | 0.07 | 0.00 |
现金流量比率(%) | 60.64 | 40.05 | -5.61 | 31.43 | 21.31 | 0.43 |
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