报告日期 |
---|
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 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.02 | 1.21 | 0.50 | 2.64 | 2.12 | 1.66 | 1.12 | 12.50 | 10.53 | 5.04 | 0.61 | 1.12 | 0.68 | 0.43 | 0.32 | 1.42 | 0.96 | 0.63 | 0.26 | 1.62 | 0.96 | 0.62 | 0.29 | 1.11 | 1.62 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.43 | -- | 0.98 | -- | 1.86 | -- | -- |
419,754 | 276,703 | 126,480 | 509,157 | 386,265 | 291,211 | 199,454 | 1,039,855 | 811,666 | 381,984 | 70,914 | 186,773 | 128,526 | 76,207 | 33,397 | 142,886 | 102,808 | 66,508 | 27,995 | 130,644 | 94,695 | 61,103 | 29,267 | 103,490 | 102,101 | 98,691 |
136,924 | 90,123 | 40,505 | 172,410 | 131,371 | 100,501 | 73,758 | 485,568 | 375,282 | 173,752 | 29,374 | 58,628 | 40,176 | 22,837 | 9,541 | 43,195 | 29,891 | 18,056 | 7,727 | 37,166 | 26,599 | 17,389 | 7,830 | 31,366 | 29,753 | 21,299 |
51,728 | 31,439 | 13,938 | 82,197 | 66,869 | 52,284 | 36,394 | 353,701 | 289,982 | 132,098 | 10,455 | 20,033 | 12,141 | 7,305 | 3,636 | 15,342 | 10,102 | 6,284 | 2,404 | 14,800 | 8,868 | 5,552 | 2,621 | 7,917 | 8,249 | 1,632 |
-1,506 | -159 | 317 | 3,674 | 2,534 | 2,072 | 1,257 | 1,440 | -162 | -449 | -212 | -404 | -52 | -75 | 38 | -754 | 417 | 116 | -5 | -23 | -5 | -5 | -- | 685 | 2,508 | -267 |
-567 | -587 | -303 | -202 | -62 | -98 | 69 | -392 | -61 | -25 | -80 | -110 | -4 | -13 | 6 | -186 | -3 | 16 | 24 | -64 | -30 | 2 | 11 | 2,046 | 881 | 797 |
51,162 | 30,851 | 13,635 | 81,995 | 66,807 | 52,186 | 36,463 | 353,309 | 289,921 | 132,073 | 10,374 | 19,924 | 12,137 | 7,292 | 3,642 | 15,156 | 10,099 | 6,300 | 2,428 | 14,736 | 8,839 | 5,554 | 2,632 | 9,963 | 9,130 | 2,430 |
45,504 | 27,157 | 11,187 | 59,586 | 48,253 | 37,820 | 25,417 | 254,945 | 209,775 | 98,857 | 8,591 | 15,689 | 9,511 | 6,011 | 3,176 | 13,020 | 8,526 | 5,210 | 1,971 | 12,177 | 7,190 | 4,630 | 2,203 | 8,284 | 7,906 | 2,177 |
45,369 | 28,304 | 10,008 | 50,198 | 42,016 | 33,861 | 23,698 | 251,810 | 207,740 | 98,420 | 8,730 | 10,600 | 6,548 | 3,072 | 977 | 9,623 | 5,217 | 2,862 | 1,133 | 8,620 | 5,756 | 3,796 | 1,412 | 6,186 | 4,472 | 1,305 |
30,174 | 8,527 | 11,841 | 81,763 | 51,449 | 33,895 | 22,957 | 312,084 | 267,373 | 227,637 | 19,719 | 19,776 | 9,896 | 2,672 | -4,232 | 2,025 | -6,736 | -10,594 | -1,410 | 18,234 | 10,493 | 7,381 | 2,257 | 13,857 | 14,270 | 8,363 |
24,843 | -6,688 | -2,385 | -15,465 | 19,020 | 67,489 | 21,431 | 95,635 | 132,180 | 183,743 | 3,433 | 31,119 | 13,173 | -2,408 | -1,823 | 19,453 | 17,487 | 3,690 | -546 | 2,234 | 1,517 | 1,818 | 419 | -6,723 | 6,913 | -630 |
743,662 | 712,575 | 665,809 | 642,168 | 678,294 | 649,234 | 657,930 | 640,009 | 635,740 | 670,217 | 304,125 | 266,924 | 239,341 | 203,178 | 199,198 | 184,995 | 188,139 | 179,352 | 136,766 | 129,389 | -- | 123,200 | -- | 112,793 | 127,490 | 110,977 |
386,769 | 359,989 | 321,949 | 319,559 | 373,343 | 401,076 | 424,519 | 435,430 | 462,593 | 522,920 | 182,259 | 159,450 | 136,255 | 106,708 | 107,652 | 103,234 | 110,721 | 111,618 | 64,846 | 57,608 | -- | 55,815 | -- | 49,460 | 74,593 | 57,679 |
187,787 | 273,233 | 211,814 | 198,208 | 246,531 | 222,736 | 193,710 | 193,319 | 242,626 | 424,631 | 155,738 | 126,957 | 117,878 | 86,127 | 81,737 | 72,529 | 80,180 | 74,708 | 78,774 | 73,369 | -- | 74,751 | -- | 68,975 | 101,245 | 100,400 |
155,353 | 196,673 | 173,883 | 160,260 | 209,790 | 188,937 | 174,610 | 173,920 | 208,345 | 377,456 | 105,926 | 79,831 | 113,500 | 81,786 | 77,328 | 67,970 | 74,353 | 68,450 | 72,055 | 66,311 | -- | 66,803 | -- | 60,888 | 99,666 | 94,786 |
536,667 | 419,828 | 417,250 | 406,674 | 395,633 | 390,527 | 430,132 | 418,279 | 356,444 | 231,090 | 144,385 | 135,879 | 118,635 | 114,905 | 115,434 | 112,372 | 107,877 | 104,562 | 57,895 | 55,923 | -- | 48,375 | -- | 43,746 | 25,865 | 9,912 |
10.77 | 6.52 | 2.71 | 14.22 | 11.50 | 8.83 | 5.96 | 94.88 | 85.93 | 53.35 | 6.13 | 13.28 | 8.23 | 5.24 | 2.79 | 14.25 | 10.11 | 7.14 | 3.46 | 24.43 | 15.19 | 10.05 | 4.91 | 21.88 | 50.92 | 13.43 |
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(%) | 6.23 | 3.91 | 1.76 | 11.23 | 8.63 | 6.98 |
主营业务利润率(%) | 32.62 | 32.57 | 32.02 | 33.86 | 34.01 | 34.51 |
总资产净利润率(%) | 6.68 | 4.11 | 1.79 | 11.25 | 8.88 | 7.03 |
成本费用利润率(%) | 14.54 | 13.25 | 12.49 | 19.51 | 21.19 | 22.34 |
营业利润率(%) | 12.32 | 11.36 | 11.02 | 16.14 | 17.31 | 17.95 |
主营业务成本率(%) | 66.81 | 66.72 | 67.34 | 65.19 | 65.07 | 64.61 |
销售净利率(%) | 11.03 | 10.06 | 9.25 | 14.16 | 15.16 | 15.56 |
净资产收益率(%) | 8.48 | 6.47 | 2.68 | 14.65 | 12.20 | 9.68 |
股本报酬率(%) | 173.75 | 395.02 | 51.50 | 554.56 | 257.74 | 372.81 |
净资产报酬率(%) | 8.33 | 20.43 | 2.58 | 28.38 | 13.56 | 19.86 |
资产报酬率(%) | 6.23 | 12.60 | 1.76 | 19.62 | 8.63 | 13.05 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 16.43 | 16.71 | 18.35 | 16.41 | 15.62 | 14.71 |
非主营比重(%) | -4.05 | -2.42 | 0.10 | 4.23 | 3.70 | 3.78 |
主营利润比重(%) | 267.63 | 292.12 | 297.06 | 210.27 | 196.64 | 192.58 |
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(%) | 2.49 | 1.83 | 1.85 | 1.99 | 1.78 | 2.12 |
速动比率(%) | 1.78 | 1.20 | 1.36 | 1.47 | 1.39 | 1.66 |
现金比率(%) | 103.60 | 65.66 | 76.69 | 84.76 | 93.01 | 120.59 |
利息支付倍数(%) | -11,789.14 | 5,219.65 | 1,473.96 | 3,118.44 | 11,787.59 | 8,885.00 |
资产负债率(%) | 25.25 | 38.34 | 31.81 | 30.87 | 36.35 | 34.31 |
长期债务与营运资金比率(%) | 0.04 | 0.32 | 0.10 | 0.09 | 0.09 | 0.07 |
股东权益比率(%) | 74.75 | 61.66 | 68.19 | 69.13 | 63.65 | 65.69 |
长期负债比率(%) | 1.35 | 7.37 | 2.18 | 2.26 | 2.14 | 2.23 |
股东权益与固定资产比率(%) | -- | 254.00 | -- | 268.71 | -- | 320.25 |
负债与所有者权益比率(%) | 33.78 | 62.19 | 46.66 | 44.65 | 57.10 | 52.22 |
长期资产与长期资金比率(%) | 63.07 | 71.68 | 73.39 | 70.37 | 68.33 | 56.27 |
资本化比率(%) | 1.77 | 10.68 | 3.10 | 3.17 | 3.25 | 3.29 |
固定资产净值率(%) | -- | 73.64 | -- | 75.40 | -- | 77.17 |
资本固定化比率(%) | 64.20 | 80.25 | 75.74 | 72.67 | 70.63 | 58.19 |
产权比率(%) | 29.75 | 56.73 | 41.50 | 39.37 | 51.95 | 47.70 |
清算价值比率(%) | 415.46 | 266.01 | 326.85 | 341.97 | 284.31 | 302.53 |
固定资产比重(%) | -- | 24.27 | -- | 25.73 | -- | 20.51 |
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(%) | 8.67 | -4.98 | -36.59 | -51.04 | -52.41 | -23.76 |
净利润增长率(%) | -20.94 | -38.54 | -62.29 | -75.74 | -75.70 | -58.99 |
净资产增长率(%) | 28.75 | 3.01 | -2.20 | -0.61 | 9.83 | 73.67 |
总资产增长率(%) | 9.64 | 9.76 | 1.20 | 0.34 | 6.69 | -3.13 |
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) | 5.53 | 3.81 | 1.85 | 7.52 | 6.12 | 5.02 |
应收账款周转天数(天) | 48.80 | 47.23 | 48.58 | 47.87 | 44.13 | 35.84 |
存货周转率(次) | 2.89 | 1.79 | 1.01 | 3.47 | 2.64 | 1.92 |
固定资产周转率(次) | -- | 1.64 | -- | 3.85 | -- | 2.50 |
总资产周转率(次) | 0.61 | 0.41 | 0.19 | 0.79 | 0.59 | 0.45 |
存货周转天数(天) | 93.45 | 100.75 | 89.09 | 103.76 | 102.13 | 93.82 |
总资产周转天数(天) | 445.69 | 440.64 | 465.36 | 453.29 | 460.75 | 398.41 |
流动资产周转率(次) | 1.19 | 0.81 | 0.39 | 1.35 | 0.96 | 0.70 |
流动资产周转天数(天) | 227.16 | 221.02 | 228.25 | 266.90 | 282.66 | 258.51 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.03 | 0.09 | 0.16 | 0.13 | 0.12 |
资产的经营现金流量回报率(%) | 0.04 | 0.01 | 0.02 | 0.13 | 0.08 | 0.05 |
经营现金净流量与净利润的比率(%) | 0.65 | 0.31 | 1.01 | 1.13 | 0.88 | 0.75 |
经营现金净流量对负债比率(%) | 0.16 | 0.03 | 0.06 | 0.41 | 0.21 | 0.15 |
现金流量比率(%) | 19.42 | 4.34 | 6.81 | 51.02 | 24.52 | 17.94 |
|