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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.89 | 0.66 | 0.30 | 0.98 | 0.78 | 0.48 | 0.21 | 0.77 | 0.58 | 0.29 | 0.12 | 0.74 | 0.56 | 0.37 | 0.14 | 0.62 | 0.49 | 0.29 | 0.08 | 0.56 | 0.54 | 0.35 | 0.12 | 0.72 | 0.37 | 0.50 | 0.70 | 0.36 | 1.14 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | -- | 1.56 | -- | 5.08 | -- | 2.75 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | 0.63 | -- | 1.94 | -- | 1.26 | 1.38 |
211,853 | 143,144 | 66,607 | 245,873 | 171,757 | 107,463 | 46,905 | 161,431 | 116,382 | 66,964 | 31,838 | 172,553 | 128,457 | 81,830 | 35,256 | 148,552 | 110,185 | 68,617 | 28,099 | 135,964 | 104,049 | 66,290 | 28,701 | 114,830 | 55,741 | 94,068 | 40,182 | 72,053 | 58,807 |
76,971 | 54,185 | 27,439 | 94,547 | 71,130 | 45,267 | 18,840 | 67,923 | 55,180 | 29,943 | 14,286 | 75,745 | 56,637 | 35,806 | 15,339 | 62,172 | 47,028 | 29,206 | 12,577 | 57,763 | 46,720 | 29,789 | 12,077 | 49,492 | 25,438 | 37,344 | 13,995 | 25,299 | 17,782 |
43,885 | 32,949 | 15,086 | 47,463 | 37,593 | 22,998 | 10,134 | 37,780 | 28,352 | 14,955 | 5,887 | 35,395 | 27,587 | 17,647 | 6,899 | 29,699 | 23,653 | 14,252 | 4,176 | 22,660 | 21,608 | 13,747 | 4,547 | 25,932 | 15,103 | 19,391 | 6,321 | 13,710 | 9,741 |
2,211 | 2,057 | 477 | 5,246 | 4,278 | 3,386 | 2,124 | 6,347 | 4,122 | 2,509 | 1,264 | 6,703 | 4,801 | 3,455 | 1,203 | 4,976 | 2,936 | 1,810 | 176 | 526 | 132 | 24 | -- | 58 | 21 | 521 | 133 | 167 | -12 |
136 | -8 | -1 | 6 | 7 | 1 | 2 | -531 | 10 | 3 | -3 | 114 | 15 | 11 | 2 | 8 | 60 | 40 | 26 | 879 | 149 | 15 | 144 | 2,889 | 309 | 353 | 109 | 304 | 253 |
44,021 | 32,941 | 15,085 | 47,470 | 37,600 | 22,999 | 10,136 | 37,249 | 28,362 | 14,957 | 5,884 | 35,509 | 27,602 | 17,657 | 6,901 | 29,707 | 23,714 | 14,292 | 4,202 | 23,539 | 21,757 | 13,762 | 4,691 | 28,821 | 15,413 | 19,744 | 6,431 | 14,014 | 9,994 |
37,055 | 27,750 | 12,408 | 41,205 | 32,608 | 20,233 | 8,652 | 31,053 | 23,782 | 11,924 | 4,867 | 29,735 | 23,009 | 14,985 | 5,759 | 24,835 | 19,740 | 11,648 | 3,152 | 19,759 | 18,244 | 11,553 | 3,944 | 24,198 | 12,309 | 16,797 | 5,243 | 12,093 | 8,540 |
33,512 | 24,873 | 11,895 | 34,390 | 28,520 | 16,952 | 6,606 | 23,646 | 18,363 | 8,317 | 3,287 | 23,763 | 20,136 | 12,023 | 4,122 | 20,146 | 16,883 | 9,826 | 2,912 | 18,242 | 17,172 | 10,725 | 3,855 | 21,568 | 11,956 | 15,949 | 5,004 | 11,601 | 8,240 |
33,925 | 8,851 | -8,768 | 8,286 | 9,448 | 4,649 | -2,300 | 28,041 | 14,674 | 8,245 | -3,437 | 20,907 | 18,865 | 3,460 | -5,468 | 15,353 | 10,991 | 6,766 | -4,470 | 17,127 | 12,004 | 5,547 | -3,545 | 21,164 | 10,239 | 14,528 | 3,226 | 9,457 | 10,375 |
32,319 | 25,320 | 8,304 | 3,276 | 10,178 | -6,953 | -341 | 3,284 | 1,054 | 4,989 | -2,179 | -1,721 | -8,730 | -3,779 | -10,016 | 2,064 | 19,850 | 298 | -6,047 | 3,940 | 72,097 | -7,024 | -12,381 | 11,835 | 5,088 | -2,038 | -3,668 | 1,949 | 3,683 |
339,660 | 335,263 | 343,365 | 335,259 | 332,892 | 315,849 | 299,562 | 296,234 | 287,551 | 277,220 | 261,590 | 261,450 | 259,201 | 248,970 | 230,753 | 229,718 | 217,506 | 193,458 | 186,436 | 187,898 | 189,337 | 103,916 | 94,763 | 94,160 | 79,455 | 65,366 | 64,481 | 53,566 | 37,605 |
225,771 | 228,846 | 211,786 | 204,494 | 203,739 | 188,896 | 204,932 | 200,958 | 196,100 | 194,480 | 179,962 | 180,907 | 198,711 | 193,534 | 187,190 | 187,271 | 177,872 | 156,319 | 149,913 | 150,275 | 152,517 | 66,860 | 58,815 | 59,221 | 47,971 | 38,286 | 39,882 | 33,199 | 24,708 |
95,522 | 91,504 | 101,518 | 106,741 | 94,170 | 90,194 | 64,775 | 69,816 | 69,793 | 70,139 | 53,363 | 58,030 | 65,412 | 64,542 | 48,323 | 53,986 | 47,291 | 31,413 | 27,183 | 31,781 | 34,781 | 30,527 | 26,522 | 29,833 | 27,126 | 25,506 | 26,414 | 20,816 | 16,983 |
62,985 | 49,840 | 63,014 | 75,027 | 80,394 | 74,690 | 55,419 | 65,442 | 64,477 | 64,940 | 48,245 | 52,841 | 60,882 | 60,098 | 43,995 | 49,688 | 43,181 | 27,552 | 23,451 | 28,500 | 31,706 | 27,637 | 23,799 | 27,155 | 24,765 | 23,478 | 25,291 | 20,054 | 16,198 |
244,138 | 243,759 | 241,847 | 228,518 | 238,722 | 225,655 | 234,787 | 226,418 | 217,758 | 207,081 | 208,227 | 203,420 | 193,789 | 184,428 | 182,430 | 175,732 | 170,215 | 162,045 | 159,252 | 156,117 | 154,557 | 73,389 | 68,241 | 64,327 | 52,329 | 39,860 | 38,068 | 32,750 | 20,622 |
14.64 | 11.33 | 5.28 | 17.39 | 13.81 | 8.55 | 3.75 | 14.49 | 11.06 | 5.68 | 2.36 | 15.72 | 12.30 | 8.14 | 3.22 | 14.99 | 12.02 | 7.19 | 2.00 | 27.15 | 25.12 | -- | 5.95 | 46.45 | 26.70 | 40.64 | 14.81 | 45.32 | 46.36 |
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(%) | 10.91 | 8.28 | 3.61 | 12.29 | 9.80 | 6.41 |
主营业务利润率(%) | 36.33 | 37.85 | 41.20 | 38.45 | 41.41 | 42.12 |
总资产净利润率(%) | 10.98 | 8.28 | 3.66 | 13.05 | 10.37 | 6.61 |
成本费用利润率(%) | 26.50 | 30.03 | 30.12 | 24.16 | 28.32 | 27.54 |
营业利润率(%) | 20.71 | 23.02 | 22.65 | 19.30 | 21.89 | 21.40 |
主营业务成本率(%) | 63.17 | 61.55 | 58.29 | 60.98 | 58.19 | 57.39 |
销售净利率(%) | 17.49 | 19.39 | 18.63 | 16.76 | 18.98 | 18.83 |
净资产收益率(%) | 15.18 | 11.38 | 5.13 | 18.03 | 13.66 | 8.97 |
股本报酬率(%) | 88.08 | 124.45 | 29.53 | 151.21 | 77.60 | 96.71 |
净资产报酬率(%) | 15.18 | 21.48 | 5.13 | 27.81 | 13.66 | 18.01 |
资产报酬率(%) | 10.91 | 15.62 | 3.61 | 18.95 | 9.80 | 12.87 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.73 | 14.48 | 16.39 | 18.36 | 18.71 | 19.85 |
非主营比重(%) | 5.33 | 6.22 | 3.16 | 11.06 | 11.40 | 14.73 |
主营利润比重(%) | 174.85 | 164.49 | 181.90 | 199.17 | 189.17 | 196.82 |
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(%) | 3.58 | 4.59 | 3.36 | 2.73 | 2.53 | 2.53 |
速动比率(%) | 1.97 | 2.45 | 1.60 | 1.38 | 1.54 | 1.64 |
现金比率(%) | 104.24 | 118.07 | 66.37 | 44.75 | 50.41 | 31.08 |
利息支付倍数(%) | -1,744.40 | -2,731.37 | 7,452.28 | 1,591.89 | 2,300.82 | 2,704.30 |
资产负债率(%) | 28.12 | 27.29 | 29.57 | 31.84 | 28.29 | 28.56 |
长期债务与营运资金比率(%) | 0.02 | 0.09 | 0.10 | 0.07 | -- | -- |
股东权益比率(%) | 71.88 | 72.71 | 70.43 | 68.16 | 71.71 | 71.44 |
长期负债比率(%) | 1.05 | 4.90 | 4.53 | 2.76 | -- | -- |
股东权益与固定资产比率(%) | -- | 468.71 | -- | 436.60 | -- | 452.54 |
负债与所有者权益比率(%) | 39.13 | 37.54 | 41.98 | 46.71 | 39.45 | 39.97 |
长期资产与长期资金比率(%) | 45.98 | 40.90 | 51.12 | 55.00 | -- | -- |
资本化比率(%) | 1.43 | 6.32 | 6.04 | 3.89 | -- | -- |
固定资产净值率(%) | -- | 67.88 | -- | 70.09 | -- | 70.96 |
资本固定化比率(%) | 46.65 | 43.66 | 54.41 | 57.22 | 54.10 | 56.26 |
产权比率(%) | 27.25 | 27.19 | 32.49 | 36.88 | 33.68 | 33.10 |
清算价值比率(%) | 500.52 | 495.73 | 428.49 | 389.82 | -- | -- |
固定资产比重(%) | -- | 15.51 | -- | 15.61 | -- | 15.79 |
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(%) | 23.34 | 33.20 | 42.00 | 52.31 | 47.58 | 60.48 |
净利润增长率(%) | 13.64 | 37.16 | 43.41 | 32.69 | 37.11 | 69.68 |
净资产增长率(%) | 2.27 | 8.02 | 3.01 | 0.93 | 9.63 | 8.97 |
总资产增长率(%) | 2.03 | 6.15 | 14.62 | 13.17 | 15.77 | 13.93 |
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) | 9.13 | 5.72 | 2.78 | 13.29 | 8.48 | 5.43 |
应收账款周转天数(天) | 29.57 | 31.46 | 32.40 | 27.08 | 31.86 | 33.14 |
存货周转率(次) | 1.32 | 0.85 | 0.37 | 1.95 | 1.50 | 1.03 |
固定资产周转率(次) | -- | 2.74 | -- | 4.69 | -- | 2.10 |
总资产周转率(次) | 0.63 | 0.43 | 0.20 | 0.78 | 0.55 | 0.35 |
存货周转天数(天) | 204.28 | 212.46 | 245.43 | 184.65 | 179.69 | 174.32 |
总资产周转天数(天) | 430.07 | 421.55 | 458.48 | 462.31 | 494.51 | 512.67 |
流动资产周转率(次) | 0.98 | 0.66 | 0.32 | 1.21 | 0.85 | 0.55 |
流动资产周转天数(天) | 274.17 | 272.44 | 281.25 | 296.83 | 318.10 | 326.50 |
经营现金净流量对销售收入比率(%) | 0.16 | 0.06 | -0.13 | 0.03 | 0.06 | 0.04 |
资产的经营现金流量回报率(%) | 0.10 | 0.03 | -0.03 | 0.02 | 0.03 | 0.01 |
经营现金净流量与净利润的比率(%) | 0.92 | 0.32 | -0.71 | 0.20 | 0.29 | 0.23 |
经营现金净流量对负债比率(%) | 0.36 | 0.10 | -0.09 | 0.08 | 0.10 | 0.05 |
现金流量比率(%) | 53.86 | 17.76 | -13.91 | 11.04 | 11.75 | 6.22 |
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