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 | 2012-12-31 | 2011-12-31 |
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0.35 | 0.20 | 0.12 | 0.57 | 0.38 | 0.22 | 0.09 | 0.45 | 0.23 | 0.12 | 0.05 | 0.43 | 0.50 | 0.32 | 0.13 | -0.06 | 0.18 | 0.09 | 0.04 | 0.08 | 0.09 | 0.07 | 0.06 | 0.13 | 0.09 | 0.06 | 0.08 | 0.39 | 0.32 | 0.23 | 0.14 | 0.56 | 0.41 | 0.26 | 0.15 | 0.50 | 0.47 | 0.45 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.10 | -- | -- | -- | 3.54 | 3.29 | 2.82 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78 | -- | -- | -- | 0.89 | 0.34 | 0.24 |
232,381 | 144,179 | 64,286 | 260,686 | 179,334 | 106,232 | 41,397 | 152,435 | 99,950 | 60,232 | 20,603 | 115,387 | 81,817 | 47,668 | 22,297 | 88,765 | 66,136 | 37,790 | 17,286 | 69,351 | 50,398 | 32,115 | 14,881 | 47,899 | 32,419 | 17,796 | 7,330 | 33,271 | 23,635 | 15,816 | 7,607 | 33,358 | 24,891 | 15,514 | 7,251 | 30,653 | 27,366 | 22,038 |
114,702 | 64,637 | 27,926 | 133,564 | 92,029 | 53,938 | 20,876 | 81,707 | 56,023 | 33,569 | 11,567 | 81,808 | 61,418 | 36,235 | 17,547 | 61,752 | 45,112 | 27,935 | 12,045 | 45,239 | 34,023 | 21,069 | 9,894 | 29,309 | 19,302 | 8,927 | 4,104 | 20,863 | 15,027 | 10,111 | 4,749 | 21,892 | 16,485 | 10,273 | 4,576 | 20,815 | 18,801 | 16,002 |
55,033 | 32,064 | 13,760 | 69,983 | 48,263 | 28,690 | 10,887 | 48,218 | 22,474 | 11,843 | 4,296 | 47,397 | 40,469 | 24,365 | 13,235 | 22,168 | 19,727 | 13,920 | 4,557 | 22,249 | 16,963 | 11,421 | 7,297 | 14,521 | 9,117 | 2,437 | 1,970 | 7,177 | 5,608 | 3,663 | 2,414 | 9,010 | 6,567 | 3,940 | 2,387 | 8,108 | 7,876 | 7,551 |
402 | 1,544 | 632 | 1,837 | 551 | 291 | 33 | 321 | -477 | -564 | -154 | -230 | 598 | 438 | 235 | 247 | 243 | 146 | 74 | 418 | 368 | 354 | 177 | 459 | 283 | 88 | 40 | 142 | 58 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-71 | 44 | -32 | -114 | 36 | -44 | -27 | -107 | 48 | -5 | -17 | -219 | -108 | -49 | 2 | -233 | 294 | 54 | 316 | 56 | 504 | 341 | 41 | 969 | 911 | 592 | 117 | 1,294 | 1,181 | 828 | 115 | 1,272 | 1,075 | 796 | 282 | 1,113 | 763 | 135 |
54,962 | 32,108 | 13,728 | 69,869 | 48,299 | 28,646 | 10,861 | 48,112 | 22,522 | 11,839 | 4,279 | 47,178 | 40,361 | 24,315 | 13,237 | 21,935 | 20,021 | 13,974 | 4,873 | 22,305 | 17,468 | 11,762 | 7,339 | 15,490 | 10,028 | 3,028 | 2,087 | 8,471 | 6,789 | 4,490 | 2,529 | 10,282 | 7,642 | 4,735 | 2,669 | 9,221 | 8,639 | 7,686 |
43,388 | 24,720 | 10,725 | 49,813 | 33,096 | 19,466 | 7,585 | 32,282 | 15,824 | 8,261 | 3,390 | 27,569 | 24,090 | 15,577 | 6,481 | -2,879 | 8,001 | 3,989 | 1,609 | 3,218 | 3,770 | 2,839 | 2,288 | 5,426 | 3,497 | 2,247 | 1,717 | 6,997 | 5,579 | 3,722 | 2,116 | 8,539 | 6,241 | 3,930 | 2,237 | 7,570 | 7,129 | 6,213 |
40,683 | 22,822 | 9,748 | 46,450 | 31,074 | 18,055 | 6,830 | 26,378 | 13,545 | 7,273 | 2,777 | 22,715 | 19,700 | 11,888 | 6,095 | -4,580 | 6,638 | 3,580 | 1,166 | 2,570 | 3,321 | 2,524 | 2,226 | 4,418 | 2,600 | 1,671 | 1,617 | 5,665 | 4,237 | 2,933 | 1,929 | 7,249 | 5,329 | 3,078 | 1,996 | 6,461 | 6,481 | 6,144 |
85,326 | 51,684 | 24,849 | 110,496 | 81,079 | 49,135 | 33,242 | 53,767 | 28,193 | 23,489 | 11,056 | 81,286 | 76,400 | 39,038 | 27,016 | 37,886 | 31,163 | 5,026 | -14,180 | -112,529 | -48,807 | -59,566 | -61,901 | -181,724 | -151,601 | -82,904 | -77,478 | 7,338 | 7,353 | 6,359 | 4,232 | 11,873 | 9,646 | 5,027 | 4,573 | 13,494 | 5,223 | 3,637 |
23,994 | 6,783 | -2,538 | 396 | -7,362 | -5,211 | -2,069 | 5,039 | 25,168 | -2,409 | -2,904 | -1,262 | 2,209 | -2,834 | 1,052 | -18,724 | -15,206 | -16,811 | 18,646 | -42,939 | -23,991 | -59,850 | -52,485 | 38,899 | 79,765 | 53,072 | 45,456 | 28,012 | 26,543 | 36,636 | -2,153 | 16 | -672 | -1,895 | 605 | 1,930 | -4,046 | 3,536 |
1,326,898 | 1,186,521 | 1,069,342 | 1,056,618 | 959,078 | 845,119 | 745,619 | 739,750 | 707,848 | 582,187 | 518,469 | 518,183 | 678,790 | 608,920 | 596,642 | 608,087 | 606,366 | 610,456 | 597,708 | 565,311 | 502,104 | 470,289 | 463,653 | 447,069 | 419,465 | 319,386 | 298,249 | 168,158 | 156,872 | 150,609 | 110,760 | 112,864 | -- | -- | -- | 106,043 | 94,935 | 73,274 |
333,076 | 288,311 | 250,142 | 257,663 | 224,471 | 217,225 | 202,808 | 201,537 | 185,886 | 127,256 | 112,161 | 122,416 | 217,906 | 194,984 | 194,809 | 204,281 | 219,944 | 204,556 | 260,639 | 251,810 | 209,115 | 185,272 | 193,902 | 220,852 | 158,639 | 227,248 | 208,973 | 77,837 | 76,630 | 73,056 | 31,909 | 35,155 | -- | -- | -- | 31,325 | 25,648 | 21,415 |
876,466 | 808,954 | 656,440 | 648,164 | 556,112 | 472,702 | 362,101 | 367,336 | 362,356 | 356,337 | 310,166 | 314,313 | 230,448 | 184,910 | 183,811 | 205,858 | 203,719 | 214,462 | 208,528 | 216,320 | 156,563 | 128,469 | 123,564 | 112,487 | 89,337 | 90,376 | 69,121 | 60,637 | 50,769 | 46,364 | 46,296 | 50,516 | -- | -- | -- | 52,234 | 44,896 | 30,365 |
412,823 | 408,188 | 326,463 | 327,668 | 282,249 | 277,206 | 231,059 | 248,195 | 249,070 | 249,398 | 234,745 | 233,637 | 177,318 | 155,256 | 171,393 | 191,956 | 175,375 | 185,491 | 166,651 | 161,692 | 131,504 | 99,230 | 80,355 | 76,400 | 62,019 | 63,060 | 53,301 | 48,713 | 38,217 | 40,663 | 18,349 | 22,505 | -- | -- | -- | 26,076 | 33,654 | 20,718 |
440,570 | 361,469 | 377,594 | 370,905 | 363,661 | 337,066 | 341,432 | 333,463 | 310,457 | 193,770 | 179,427 | 175,711 | 171,976 | 163,310 | 154,361 | 147,765 | 158,764 | 154,503 | 151,956 | 113,940 | 114,492 | 113,561 | 114,429 | 112,141 | 110,198 | 108,948 | 109,229 | 107,520 | 106,103 | 104,245 | 64,464 | 62,348 | -- | -- | -- | 53,809 | 50,038 | 42,909 |
11.49 | 6.52 | 2.85 | 14.38 | 9.63 | 5.72 | 2.25 | 13.81 | 7.94 | 4.59 | 1.91 | 17.06 | 15.08 | 10.02 | 4.29 | -2.01 | 5.47 | 2.85 | 1.40 | 2.84 | 3.32 | 2.50 | 2.02 | 4.94 | 3.21 | 2.07 | 1.58 | 7.94 | 6.80 | 5.27 | -- | 14.70 | 10.96 | 7.05 | -- | 14.15 | 15.34 | 21.47 |
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(%) | 3.55 | 2.33 | 1.11 | 5.67 | 4.24 | 2.83 |
主营业务利润率(%) | 49.36 | 44.83 | 43.44 | 51.24 | 51.32 | 50.77 |
总资产净利润率(%) | 3.96 | 2.47 | 1.12 | 6.67 | 4.79 | 3.02 |
成本费用利润率(%) | 32.21 | 28.89 | 25.93 | 38.31 | 38.33 | 37.83 |
营业利润率(%) | 23.68 | 22.24 | 21.40 | 26.85 | 26.91 | 27.01 |
主营业务成本率(%) | 50.43 | 54.95 | 56.40 | 48.38 | 48.36 | 48.95 |
销售净利率(%) | 20.29 | 19.20 | 18.50 | 22.99 | 22.70 | 22.55 |
净资产收益率(%) | 9.85 | 6.84 | 2.84 | 13.43 | 9.10 | 5.78 |
股本报酬率(%) | 37.34 | 90.26 | 13.18 | 150.61 | 45.10 | 101.11 |
净资产报酬率(%) | 10.47 | 30.18 | 2.88 | 33.28 | 10.10 | 24.51 |
资产报酬率(%) | 3.55 | 9.60 | 1.11 | 12.87 | 4.24 | 10.80 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 22.79 | 21.90 | 25.80 | 21.19 | 21.58 | 22.05 |
非主营比重(%) | 0.60 | 4.95 | 4.37 | 2.47 | 1.21 | 0.86 |
主营利润比重(%) | 208.69 | 201.31 | 203.43 | 191.16 | 190.54 | 188.29 |
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(%) | 0.81 | 0.71 | 0.77 | 0.79 | 0.80 | 0.78 |
速动比率(%) | 0.80 | 0.70 | 0.75 | 0.78 | 0.79 | 0.78 |
现金比率(%) | 8.95 | 4.92 | 3.32 | 4.21 | 2.12 | 6.58 |
利息支付倍数(%) | 350.82 | 366.12 | 321.33 | 466.97 | 486.49 | 449.58 |
资产负债率(%) | 66.05 | 68.18 | 61.39 | 61.34 | 57.98 | 55.93 |
长期债务与营运资金比率(%) | -0.36 | -0.21 | -0.36 | -0.39 | -0.40 | -0.34 |
股东权益比率(%) | 33.95 | 31.82 | 38.61 | 38.66 | 42.02 | 44.07 |
长期负债比率(%) | 2.13 | 2.11 | 2.53 | 2.56 | 2.40 | 2.43 |
股东权益与固定资产比率(%) | -- | 135.75 | -- | 144.90 | -- | 137.61 |
负债与所有者权益比率(%) | 194.58 | 214.25 | 158.98 | 158.69 | 138.00 | 126.93 |
长期资产与长期资金比率(%) | 207.59 | 223.12 | 186.18 | 183.43 | 172.46 | 159.80 |
资本化比率(%) | 5.92 | 6.21 | 6.16 | 6.22 | 5.40 | 5.22 |
固定资产净值率(%) | -- | 76.32 | -- | 78.76 | -- | 80.08 |
资本固定化比率(%) | 220.64 | 237.89 | 198.40 | 195.60 | 182.30 | 168.60 |
产权比率(%) | 97.94 | 114.73 | 85.63 | 86.86 | 75.75 | 79.94 |
清算价值比率(%) | 300.59 | 273.69 | 302.17 | 297.59 | 313.90 | 283.56 |
固定资产比重(%) | -- | 23.44 | -- | 26.68 | -- | 32.02 |
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(%) | 29.58 | 35.72 | 55.29 | 71.02 | 79.42 | 76.37 |
净利润增长率(%) | 15.79 | 15.57 | 32.62 | 50.24 | 112.53 | 134.59 |
净资产增长率(%) | 11.78 | 1.38 | 7.66 | 9.68 | 16.64 | 64.90 |
总资产增长率(%) | 38.35 | 40.40 | 43.42 | 42.83 | 35.49 | 45.16 |
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) | 0.97 | 0.64 | 0.31 | 1.47 | 1.10 | 0.70 |
应收账款周转天数(天) | 277.61 | 279.76 | 287.82 | 244.62 | 245.05 | 257.36 |
存货周转率(次) | 41.41 | 27.73 | 9.80 | 45.55 | 45.11 | 28.41 |
固定资产周转率(次) | -- | 0.51 | -- | 0.73 | -- | 0.30 |
总资产周转率(次) | 0.20 | 0.13 | 0.06 | 0.29 | 0.21 | 0.13 |
存货周转天数(天) | 6.52 | 6.49 | 9.19 | 7.90 | 5.99 | 6.34 |
总资产周转天数(天) | 1,384.62 | 1,399.69 | 1,487.60 | 1,240.52 | 1,279.01 | 1,342.28 |
流动资产周转率(次) | 0.79 | 0.53 | 0.25 | 1.14 | 0.84 | 0.51 |
流动资产周转天数(天) | 343.21 | 340.78 | 355.45 | 317.07 | 320.70 | 354.75 |
经营现金净流量对销售收入比率(%) | 0.37 | 0.36 | 0.39 | 0.42 | 0.45 | 0.46 |
资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.02 | 0.10 | 0.08 | 0.06 |
经营现金净流量与净利润的比率(%) | 1.81 | 1.87 | 2.09 | 1.84 | 1.99 | 2.05 |
经营现金净流量对负债比率(%) | 0.10 | 0.06 | 0.04 | 0.17 | 0.15 | 0.10 |
现金流量比率(%) | 20.67 | 12.66 | 7.61 | 33.72 | 28.73 | 17.73 |
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