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 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.46 | 2.03 | 0.89 | 2.48 | 1.67 | 0.96 | 0.47 | 1.15 | 0.86 | 0.53 | 0.18 | 1.13 | 0.86 | 0.54 | 0.16 | 0.81 | 0.39 | 0.44 | 0.17 | 0.11 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.07 | -- | 3.62 | 3.20 | 2.86 | 2.41 | 2.25 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | -- | 1.00 | -0.05 | 0.20 | 0.15 | -0.09 |
187,419 | 115,413 | 54,249 | 170,664 | 119,680 | 71,894 | 32,493 | 96,300 | 66,819 | 41,648 | 13,786 | 77,944 | 56,560 | 36,645 | 14,900 | 67,537 | 32,779 | 44,863 | 30,625 | 25,290 |
76,223 | 46,716 | 21,992 | 61,944 | 41,414 | 24,451 | 10,980 | 30,069 | 21,671 | 13,356 | 4,216 | 23,496 | 17,153 | 10,899 | 4,258 | 19,497 | 10,095 | 13,467 | 8,520 | 7,193 |
67,911 | 40,956 | 17,896 | 45,069 | 30,485 | 17,844 | 8,541 | 20,478 | 15,521 | 9,390 | 2,918 | 14,486 | 11,417 | 7,198 | 2,160 | 10,912 | 5,482 | 5,873 | 1,347 | 297 |
1,279 | 464 | 167 | 352 | 58 | 15 | -3 | 561 | 387 | 302 | 113 | 30 | 22 | 13 | 9 | 28 | 3 | 19 | -187 | 22 |
4 | -0 | 1 | 328 | 484 | 496 | 501 | 398 | 400 | 400 | 400 | -5 | -5 | 0 | 0 | -6 | -6 | -24 | 1,041 | 1,130 |
67,914 | 40,956 | 17,897 | 45,396 | 30,969 | 18,339 | 9,041 | 20,876 | 15,921 | 9,790 | 3,318 | 14,481 | 11,412 | 7,198 | 2,160 | 10,906 | 5,476 | 5,850 | 2,388 | 1,427 |
59,017 | 34,654 | 15,125 | 39,838 | 26,653 | 15,399 | 7,505 | 18,068 | 13,413 | 8,067 | 2,707 | 13,528 | 10,362 | 6,438 | 1,909 | 9,674 | 4,656 | 5,258 | 2,095 | 1,292 |
54,503 | 33,153 | 14,467 | 37,808 | 25,146 | 14,162 | 6,478 | 15,541 | 11,554 | 6,904 | 1,968 | 11,988 | 8,881 | 5,270 | 1,753 | 8,870 | 4,347 | 4,718 | 1,264 | 265 |
52,611 | 34,086 | 25,924 | 35,671 | 12,415 | 14,454 | 7,789 | -12,557 | -13,626 | -5,369 | -6,535 | 8,833 | -4,413 | 2,053 | -5,845 | 12,000 | -624 | 2,433 | 1,785 | -1,081 |
33,615 | -102,765 | 21,276 | 289,107 | -337 | 8,897 | 3,397 | -1,375 | -3,986 | 11,634 | 4,214 | 1,303 | -5,860 | -5,126 | -6,431 | 5,450 | 1,833 | -2,346 | 2,735 | 1,758 |
656,810 | 602,375 | 573,968 | 552,205 | 176,848 | 157,972 | 151,224 | 142,468 | 136,679 | 129,214 | 126,627 | 86,049 | -- | 82,867 | -- | 72,403 | 71,252 | 60,910 | 53,699 | 57,385 |
493,643 | 486,250 | 482,703 | 475,709 | 115,449 | 110,355 | 108,921 | 106,132 | 101,801 | 97,049 | 96,902 | 56,064 | -- | 53,279 | -- | 45,028 | 45,710 | 36,424 | 33,770 | 29,804 |
108,608 | 79,014 | 58,663 | 52,523 | 38,664 | 31,758 | 27,953 | 26,799 | 25,672 | 23,552 | 22,370 | 30,413 | -- | 34,336 | -- | 29,360 | 33,177 | 26,955 | 24,953 | 30,409 |
46,452 | 37,361 | 31,187 | 30,381 | 26,363 | 19,758 | 18,618 | 17,046 | 16,217 | 14,009 | 12,671 | 20,256 | -- | 24,236 | -- | 19,326 | 23,352 | 17,635 | 15,716 | 22,860 |
547,990 | 523,229 | 515,262 | 499,725 | 138,278 | 126,384 | 123,453 | 115,896 | 111,240 | 105,891 | 104,599 | 55,967 | -- | 48,897 | -- | 43,413 | 38,421 | 34,286 | 28,939 | 27,017 |
11.29 | 6.75 | 2.98 | 24.71 | 21.05 | 12.62 | 6.27 | 17.31 | 12.96 | 8.21 | 3.08 | 27.23 | 21.47 | 13.81 | 4.30 | 24.90 | 12.71 | 16.71 | 7.49 | 4.89 |
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(%) | 9.02 | 5.78 | 2.65 | 7.23 | 15.13 | 9.77 |
主营业务利润率(%) | 40.67 | 40.48 | 40.54 | 36.30 | 34.60 | 34.01 |
总资产净利润率(%) | 9.80 | 6.03 | 2.70 | 11.50 | 16.76 | 10.28 |
成本费用利润率(%) | 61.26 | 60.50 | 53.88 | 39.11 | 37.42 | 36.61 |
营业利润率(%) | 36.23 | 35.49 | 32.99 | 26.41 | 25.47 | 24.82 |
主营业务成本率(%) | 58.93 | 59.11 | 59.19 | 63.27 | 65.01 | 65.58 |
销售净利率(%) | 31.60 | 30.15 | 28.00 | 23.40 | 22.36 | 21.47 |
净资产收益率(%) | 10.77 | 6.62 | 2.94 | 7.97 | 19.28 | 12.18 |
股本报酬率(%) | 346.89 | 337.40 | 89.05 | 352.79 | 167.27 | 216.65 |
净资产报酬率(%) | 10.80 | 11.00 | 2.95 | 12.05 | 19.37 | 27.46 |
资产报酬率(%) | 9.02 | 9.56 | 2.65 | 10.90 | 15.13 | 21.94 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | -0.18 | -0.87 | 1.77 | 4.30 | 3.76 | 3.69 |
非主营比重(%) | 1.89 | 1.13 | 0.94 | 1.50 | 1.75 | 2.79 |
主营利润比重(%) | 112.23 | 114.06 | 122.88 | 136.45 | 133.73 | 133.33 |
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(%) | 10.63 | 13.02 | 15.48 | 15.66 | 4.38 | 5.59 |
速动比率(%) | 9.42 | 11.76 | 14.14 | 14.35 | 3.16 | 4.10 |
现金比率(%) | 712.01 | 520.22 | 1,020.93 | 977.99 | 29.12 | 85.84 |
利息支付倍数(%) | -929.49 | -701.97 | -1,843.82 | -18,155.84 | 2,462,703.34 | 128,830.01 |
资产负债率(%) | 16.54 | 13.12 | 10.22 | 9.51 | 21.86 | 20.10 |
长期债务与营运资金比率(%) | 0.11 | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 |
股东权益比率(%) | 83.46 | 86.88 | 89.78 | 90.49 | 78.14 | 79.90 |
长期负债比率(%) | 7.25 | 4.25 | 1.98 | 1.87 | 0.20 | 0.22 |
股东权益与固定资产比率(%) | -- | 1,109.47 | -- | 1,300.56 | -- | 397.92 |
负债与所有者权益比率(%) | 19.81 | 15.10 | 11.38 | 10.51 | 27.98 | 25.16 |
长期资产与长期资金比率(%) | 27.38 | 21.15 | 17.33 | 15.00 | 44.32 | 37.62 |
资本化比率(%) | 8.00 | 4.66 | 2.16 | 2.03 | 0.25 | 0.28 |
固定资产净值率(%) | -- | 67.45 | -- | 65.49 | -- | 62.26 |
资本固定化比率(%) | 29.76 | 22.19 | 17.71 | 15.31 | 44.43 | 37.73 |
产权比率(%) | 17.16 | 12.03 | 8.26 | 8.15 | 19.33 | 15.93 |
清算价值比率(%) | 688.38 | 942.40 | 1,328.16 | 1,333.32 | 627.32 | 757.18 |
固定资产比重(%) | -- | 7.83 | -- | 6.96 | -- | 20.08 |
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(%) | 56.60 | 60.53 | 66.96 | 77.22 | 79.11 | 72.62 |
净利润增长率(%) | 121.30 | 125.44 | 101.84 | 120.63 | 99.10 | 90.50 |
净资产增长率(%) | 296.72 | 314.66 | 318.03 | 331.99 | 24.48 | 19.45 |
总资产增长率(%) | 271.40 | 281.32 | 279.55 | 287.60 | 29.39 | 22.26 |
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) | 4.72 | 3.17 | 1.56 | 5.78 | 3.95 | 2.56 |
应收账款周转天数(天) | 57.22 | 56.78 | 57.59 | 62.26 | 68.35 | 70.27 |
存货周转率(次) | 2.30 | 1.58 | 0.79 | 3.31 | 2.70 | 1.72 |
固定资产周转率(次) | -- | 2.70 | -- | 5.03 | -- | 2.35 |
总资产周转率(次) | 0.31 | 0.20 | 0.10 | 0.49 | 0.75 | 0.48 |
存货周转天数(天) | 117.20 | 114.26 | 114.05 | 108.62 | 100.16 | 104.59 |
总资产周转天数(天) | 870.97 | 900.45 | 934.58 | 732.60 | 360.19 | 376.10 |
流动资产周转率(次) | 0.39 | 0.24 | 0.11 | 0.59 | 1.08 | 0.66 |
流动资产周转天数(天) | 698.22 | 750.00 | 795.05 | 613.71 | 249.95 | 271.00 |
经营现金净流量对销售收入比率(%) | 0.28 | 0.30 | 0.48 | 0.21 | 0.10 | 0.20 |
资产的经营现金流量回报率(%) | 0.08 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 |
经营现金净流量与净利润的比率(%) | 0.89 | 0.98 | 1.71 | 0.89 | 0.46 | 0.94 |
经营现金净流量对负债比率(%) | 0.48 | 0.43 | 0.44 | 0.68 | 0.32 | 0.46 |
现金流量比率(%) | 113.26 | 91.24 | 83.12 | 117.41 | 47.09 | 73.16 |
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