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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.88 | 0.62 | 0.31 | 0.43 | 0.30 | 0.17 | 0.07 | 0.19 | 0.21 | 0.20 | 0.10 | 0.34 | 0.30 | 0.27 | 0.19 | 0.26 | 0.21 | 0.17 | 0.06 | 0.32 | 0.21 | 0.14 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.13 | -- | 0.08 | -- | 0.21 | -- | -- | -- | 0.29 | -- | -- | -- | 0.34 | -- | 0.17 | 0.37 | 0.22 | 0.08 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52 | -- | 3.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | -- | 0.90 | -- | -- | -- | 1.05 | -- | -- | -- | 1.28 | -- | -- | -- | -- | -- |
447,000 | 302,951 | 152,117 | 476,137 | 344,656 | 223,137 | 106,684 | 393,730 | 286,396 | 190,364 | 89,801 | 419,039 | 314,883 | 212,675 | 118,119 | 276,352 | 203,771 | 137,379 | 65,308 | 260,014 | 191,459 | 126,988 | 59,477 | 215,167 | 145,449 | 101,314 | 52,015 | 204,692 | 151,348 | 105,301 | 53,599 | 245,806 | 183,424 | 126,285 | 62,265 | 233,065 | 162,576 | 109,072 | 57,261 | 249,847 | 181,208 | 124,417 | 218,551 | 143,217 | 88,437 |
140,674 | 97,831 | 47,011 | 117,481 | 79,986 | 52,156 | 23,216 | 84,699 | 85,985 | 62,388 | 29,728 | 128,503 | 96,582 | 72,841 | 38,457 | 68,387 | 50,411 | 36,357 | 16,789 | 75,232 | 53,495 | 37,130 | 17,083 | 53,475 | 36,366 | 25,468 | 13,371 | 56,594 | 189,437 | 29,118 | 66,201 | 68,512 | 221,373 | 36,194 | 74,962 | 67,602 | 201,576 | 31,692 | 71,348 | 72,352 | 53,567 | 36,452 | 68,507 | 44,733 | 25,166 |
85,331 | 59,479 | 27,854 | 42,786 | 28,847 | 16,697 | 5,926 | 19,256 | 20,534 | 18,621 | 8,986 | 32,582 | 29,251 | 25,352 | 16,562 | 18,581 | 14,903 | 11,693 | 3,888 | 22,612 | 14,798 | 9,412 | 3,483 | 3,438 | 1,190 | 1,155 | 535 | 5,892 | 3,794 | 3,636 | 856 | 11,216 | 7,967 | 7,386 | 3,731 | 17,211 | 11,849 | 8,477 | 4,843 | 20,267 | 13,804 | 10,521 | 22,451 | 13,293 | 1,973 |
976 | 640 | 152 | 1,088 | 329 | 203 | -- | 425 | 195 | -- | -- | 0 | 0 | 0 | -- | 172 | 59 | 59 | 59 | 391 | 366 | 294 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10 | -- | -- |
-187 | 256 | 15 | -1,208 | 192 | 291 | 189 | -81 | -10 | 27 | -23 | -319 | -202 | -109 | -85 | -365 | -214 | -129 | -87 | -718 | -223 | -151 | 15 | -180 | -40 | -35 | -34 | 1,310 | 1,159 | 624 | 942 | 1,102 | 720 | 273 | 875 | 808 | 498 | 403 | 167 | 1,341 | 692 | 601 | 1,088 | 271 | 1,132 |
85,143 | 59,734 | 27,869 | 41,578 | 29,039 | 16,989 | 6,114 | 19,175 | 20,524 | 18,649 | 8,963 | 32,262 | 29,049 | 25,243 | 16,478 | 18,216 | 14,689 | 11,564 | 3,801 | 21,894 | 14,576 | 9,261 | 3,498 | 3,258 | 1,150 | 1,120 | 502 | 7,202 | 4,953 | 4,259 | 1,798 | 12,319 | 8,687 | 7,660 | 4,606 | 18,019 | 12,347 | 8,880 | 5,010 | 21,608 | 14,497 | 11,121 | 23,540 | 13,564 | 3,105 |
69,200 | 48,183 | 24,133 | 33,431 | 22,927 | 13,023 | 5,429 | 14,836 | 16,267 | 15,135 | 7,576 | 26,125 | 23,480 | 20,708 | 14,710 | 14,487 | 11,681 | 9,306 | 3,096 | 17,813 | 11,732 | 7,662 | 2,865 | 2,295 | 497 | 704 | 630 | 6,182 | 4,229 | 3,825 | 1,611 | 9,925 | 6,945 | 5,862 | 3,732 | 13,473 | 9,386 | 6,743 | 3,576 | 15,852 | 10,592 | 8,135 | 16,138 | 9,148 | 2,215 |
67,304 | 47,206 | 23,791 | 30,760 | 22,026 | 11,878 | 2,410 | 7,366 | 12,033 | 12,104 | 5,303 | 17,660 | 20,887 | 18,020 | 12,454 | 14,986 | 11,633 | 9,180 | 3,090 | 17,351 | 11,768 | 7,673 | 2,857 | 1,929 | 527 | 732 | 658 | 5,148 | -- | 3,328 | -- | 9,005 | -- | -- | -- | 12,864 | -- | -- | -- | 14,821 | -- | 7,684 | 12,543 | 7,669 | 2,471 |
124,483 | 105,996 | 58,361 | 62,370 | 61,739 | 27,314 | -3,684 | 86,034 | 18,208 | 56,754 | 19,951 | 67,083 | 47,827 | 31,860 | 14,737 | 49,724 | 21,641 | 13,580 | 7,225 | 57,362 | 29,980 | 16,702 | 4,227 | 58,917 | 27,463 | 12,959 | 6,569 | 49,982 | 20,468 | 14,844 | 348 | 42,146 | 23,508 | 14,225 | 9,394 | 49,320 | 38,501 | 30,097 | -1,155 | 60,194 | 20,172 | 24,956 | 13,484 | 23,616 | -2,913 |
164,813 | 85,212 | 55,809 | -20,213 | -29,284 | -15,144 | -31,147 | 12,949 | 21,564 | 37,139 | 21,339 | 1,215 | -7,072 | -11,245 | -3,962 | 4,855 | -6,882 | -4,838 | 13,435 | -1,025 | 3,070 | -1,243 | -125 | -15,117 | -28,918 | -18,580 | -16,060 | 37,016 | -4,815 | -5,471 | -4,279 | 6,176 | 6,241 | 423 | 3,315 | -14,074 | -11,632 | -9,703 | 2,369 | 1,422 | -5,638 | 7,388 | 9,945 | -13,899 | 12,828 |
1,021,352 | 977,188 | 891,000 | 808,114 | 803,063 | 766,781 | 736,307 | 726,633 | 755,446 | 761,381 | 746,882 | 706,589 | 684,944 | 673,331 | 687,633 | 471,387 | 466,303 | 459,958 | 463,969 | 449,922 | 434,796 | 442,349 | 456,460 | 448,078 | 436,626 | 439,523 | 444,691 | 455,819 | 417,699 | 429,644 | 445,317 | 444,668 | 447,552 | 443,085 | 444,886 | 440,253 | 435,294 | 424,107 | 429,233 | 415,870 | 414,889 | 408,648 | 370,785 | 297,522 | 252,906 |
550,941 | 514,062 | 429,391 | 355,777 | 364,558 | 333,750 | 301,495 | 294,660 | 325,053 | 334,240 | 318,868 | 275,261 | 253,259 | 242,438 | 255,964 | 152,831 | 155,162 | 150,291 | 153,589 | 143,748 | 135,193 | 147,878 | 159,295 | 147,690 | 137,174 | 137,088 | 138,373 | 144,979 | 104,518 | 111,085 | 122,433 | 117,213 | 119,251 | 113,758 | 113,609 | 106,564 | 109,845 | 102,334 | 119,894 | 115,156 | 136,709 | 128,027 | 106,035 | 65,887 | 69,355 |
499,473 | 478,253 | 415,415 | 359,832 | 365,715 | 335,135 | 312,407 | 308,456 | 335,956 | 343,229 | 328,833 | 296,213 | 281,186 | 272,358 | 286,913 | 248,791 | 246,541 | 242,597 | 247,501 | 236,581 | 227,602 | 239,199 | 256,971 | 251,431 | 241,647 | 244,338 | 247,055 | 258,768 | 251,482 | 263,652 | 280,397 | 281,265 | 286,977 | 283,562 | 281,873 | 280,977 | 280,092 | 271,459 | 276,044 | 266,207 | 270,530 | 266,793 | 233,083 | 175,761 | 157,556 |
382,610 | 433,342 | 381,274 | 337,107 | 346,092 | 263,277 | 240,477 | 241,558 | 256,626 | 280,598 | 292,586 | 275,899 | 267,554 | 261,339 | 278,643 | 235,356 | 230,949 | 213,475 | 220,846 | 213,896 | 204,632 | 215,031 | 227,244 | 220,551 | 195,254 | 197,307 | 165,964 | 176,865 | 144,471 | 156,266 | 164,620 | 165,490 | 156,275 | 163,783 | 175,622 | 177,721 | 159,767 | 187,943 | 172,813 | 190,785 | 189,344 | 190,804 | 147,238 | 104,205 | 86,640 |
500,072 | 477,479 | 458,191 | 433,519 | 422,775 | 417,274 | 409,595 | 404,082 | 405,432 | 404,210 | 404,255 | 396,647 | 389,646 | 386,877 | 387,885 | 222,212 | 219,408 | 217,018 | 216,160 | 213,078 | 207,003 | 202,941 | 199,270 | 196,408 | 194,591 | 194,787 | 197,230 | 196,580 | 165,798 | 165,391 | 164,256 | 162,645 | 159,664 | 158,583 | 162,084 | 158,353 | 154,272 | 151,626 | 152,111 | 148,642 | 143,380 | 140,925 | 137,485 | 106,660 | 80,905 |
14.82 | 10.58 | 5.41 | 7.98 | 5.55 | 3.17 | 1.33 | 3.70 | 4.06 | 3.74 | 1.87 | 6.85 | 6.16 | 5.43 | 3.87 | 6.67 | 5.40 | 4.33 | 1.46 | 8.70 | 5.82 | 3.84 | 1.45 | 1.17 | 0.25 | 0.36 | 0.32 | 3.75 | -- | 2.33 | -- | 6.13 | -- | -- | -- | 8.83 | -- | -- | -- | 11.17 | -- | 5.84 | 14.12 | 9.73 | 4.05 |
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(%) | 6.90 | 5.03 | 2.77 | 4.22 | 2.91 | 1.73 |
主营业务利润率(%) | 31.47 | 32.29 | 30.90 | 24.67 | 23.21 | 23.37 |
总资产净利润率(%) | 7.71 | 5.50 | 2.90 | 4.44 | 3.06 | 1.78 |
成本费用利润率(%) | 23.83 | 24.92 | 23.06 | 9.65 | 9.25 | 8.32 |
营业利润率(%) | 19.09 | 19.63 | 18.31 | 8.99 | 8.37 | 7.48 |
主营业务成本率(%) | 66.25 | 65.46 | 66.81 | 73.11 | 74.74 | 74.51 |
销售净利率(%) | 15.77 | 16.22 | 16.21 | 7.16 | 6.79 | 5.96 |
净资产收益率(%) | 13.84 | 10.09 | 5.27 | 7.71 | 5.42 | 3.12 |
股本报酬率(%) | 90.01 | 512.19 | 31.91 | 480.21 | 30.22 | 435.27 |
净资产报酬率(%) | 13.51 | 80.39 | 5.19 | 82.80 | 5.35 | 78.09 |
资产报酬率(%) | 6.90 | 41.05 | 2.77 | 45.93 | 2.91 | 43.96 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.40 | 11.40 | 10.34 | 15.13 | 14.31 | 14.91 |
非主营比重(%) | 0.93 | 1.50 | 0.60 | -0.29 | 1.79 | 2.91 |
主营利润比重(%) | 165.22 | 163.78 | 168.68 | 282.56 | 275.44 | 307.00 |
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(%) | 1.44 | 1.19 | 1.13 | 1.06 | 1.05 | 1.27 |
速动比率(%) | 1.27 | 1.04 | 0.97 | 0.86 | 0.87 | 1.03 |
现金比率(%) | 69.77 | 47.04 | 43.78 | 30.55 | 25.75 | 39.20 |
利息支付倍数(%) | 3,819.22 | 2,742.56 | 2,317.20 | 1,021.73 | 877.01 | 781.63 |
资产负债率(%) | 48.90 | 48.94 | 46.62 | 44.53 | 45.54 | 43.71 |
长期债务与营运资金比率(%) | 0.65 | 0.47 | 0.57 | 0.87 | 0.92 | 0.98 |
股东权益比率(%) | 51.10 | 51.06 | 53.38 | 55.47 | 54.46 | 56.29 |
长期负债比率(%) | 10.77 | 3.89 | 3.06 | 2.01 | 2.12 | 9.01 |
股东权益与固定资产比率(%) | -- | 164.23 | -- | 151.13 | -- | 151.12 |
负债与所有者权益比率(%) | 95.71 | 95.85 | 87.35 | 80.27 | 83.62 | 77.64 |
长期资产与长期资金比率(%) | 74.45 | 86.25 | 91.80 | 97.37 | 96.51 | 86.48 |
资本化比率(%) | 17.41 | 7.08 | 5.42 | 3.50 | 3.74 | 13.80 |
固定资产净值率(%) | -- | 46.33 | -- | 46.81 | -- | 46.87 |
资本固定化比率(%) | 90.14 | 92.82 | 97.06 | 100.90 | 100.26 | 100.32 |
产权比率(%) | 94.39 | 94.47 | 85.90 | 78.82 | 83.02 | 77.00 |
清算价值比率(%) | 195.16 | 194.73 | 203.53 | 211.64 | 205.24 | 213.30 |
固定资产比重(%) | -- | 31.09 | -- | 36.71 | -- | 37.25 |
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(%) | 29.69 | 35.77 | 42.59 | 20.93 | 20.34 | 17.22 |
净利润增长率(%) | 201.20 | 269.37 | 337.30 | 124.29 | 41.01 | -13.35 |
净资产增长率(%) | 19.33 | 15.59 | 12.19 | 7.20 | 4.26 | 3.23 |
总资产增长率(%) | 27.18 | 27.44 | 21.01 | 11.21 | 6.30 | 0.71 |
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) | 16.49 | 11.20 | 5.26 | 22.88 | 11.24 | 7.59 |
应收账款周转天数(天) | 16.37 | 16.07 | 17.10 | 15.73 | 24.03 | 23.71 |
存货周转率(次) | 4.49 | 3.03 | 1.63 | 5.51 | 4.19 | 2.69 |
固定资产周转率(次) | -- | 1.01 | -- | 1.59 | -- | 0.76 |
总资产周转率(次) | 0.49 | 0.34 | 0.18 | 0.62 | 0.45 | 0.30 |
存货周转天数(天) | 60.16 | 59.49 | 55.08 | 65.33 | 64.37 | 66.81 |
总资产周转天数(天) | 552.49 | 530.35 | 502.51 | 580.18 | 599.20 | 602.41 |
流动资产周转率(次) | 0.99 | 0.70 | 0.39 | 1.46 | 1.05 | 0.71 |
流动资产周转天数(天) | 273.83 | 258.40 | 232.26 | 245.88 | 258.20 | 253.45 |
经营现金净流量对销售收入比率(%) | 0.28 | 0.35 | 0.38 | 0.13 | 0.18 | 0.12 |
资产的经营现金流量回报率(%) | 0.12 | 0.11 | 0.07 | 0.08 | 0.08 | 0.04 |
经营现金净流量与净利润的比率(%) | 1.77 | 2.16 | 2.37 | 1.83 | 2.64 | 2.05 |
经营现金净流量对负债比率(%) | 0.25 | 0.22 | 0.14 | 0.17 | 0.17 | 0.08 |
现金流量比率(%) | 32.54 | 24.46 | 15.31 | 18.50 | 17.84 | 10.37 |
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