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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.46 | 0.33 | 0.13 | 0.69 | 0.60 | 0.38 | 0.19 | 0.70 | 0.59 | 0.36 | 0.15 | 0.64 | 0.50 | 0.25 | 0.10 | 0.61 | 0.51 | 0.27 | 0.09 | 0.55 | 0.77 | 0.62 | 0.23 | 1.77 | 1.13 | 0.60 | 0.23 | 1.90 | 1.68 | 0.90 | 0.98 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | -- | 0.38 | -- | 1.48 | 1.90 | 1.04 | 1.45 | 2.30 | 0.73 |
358,649 | 244,518 | 125,571 | 527,308 | 370,690 | 246,176 | 120,098 | 450,753 | 324,734 | 208,396 | 83,532 | 424,364 | 311,179 | 197,412 | 89,005 | 399,539 | 286,441 | 186,688 | 89,671 | 403,135 | 304,390 | 200,899 | 93,946 | 322,552 | 222,370 | 134,111 | 62,452 | 323,013 | 279,223 | 131,226 | 246,466 | 179,817 | 172,191 |
54,069 | 36,934 | 19,644 | 71,329 | 54,917 | 36,337 | 18,133 | 84,118 | 67,158 | 44,563 | 16,441 | 78,262 | 54,493 | 34,075 | 14,832 | 61,257 | 43,732 | 26,267 | 14,051 | 57,150 | 45,590 | 32,760 | 15,273 | 64,784 | 43,496 | 26,505 | 12,255 | 62,788 | 60,604 | 30,146 | 45,063 | 26,416 | 24,218 |
22,631 | 16,542 | 7,217 | 29,518 | 28,042 | 19,117 | 9,605 | 31,990 | 26,792 | 18,747 | 8,065 | 30,488 | 24,268 | 13,481 | 4,735 | 24,114 | 20,634 | 12,022 | 4,134 | 19,048 | 16,992 | 13,839 | 6,383 | 35,952 | 22,191 | 12,986 | 4,895 | 34,653 | 35,099 | 19,182 | 18,545 | 4,325 | 420 |
271 | 228 | 60 | 5,620 | 5,126 | 5,021 | 4,745 | 2,492 | 2,240 | 1,734 | 1,021 | 3,569 | 2,498 | 1,892 | 1,177 | 3,208 | 2,352 | 1,749 | 251 | 2,385 | 334 | 255 | -- | 949 | 687 | 581 | -- | 1,471 | 1,055 | 389 | 875 | -233 | -- |
2,347 | 1,303 | 23 | 6,988 | 4,484 | 1,550 | 1,298 | 6,585 | 5,719 | 398 | 38 | 4,015 | 3,235 | 456 | 220 | 4,280 | 3,753 | 1,100 | 408 | 4,758 | 2,789 | 806 | -17 | 2,354 | 2,185 | 184 | -12 | 5,409 | 663 | 348 | 3,109 | 5,604 | 3,412 |
24,978 | 17,845 | 7,240 | 36,507 | 32,526 | 20,667 | 10,903 | 38,575 | 32,512 | 19,146 | 8,103 | 34,503 | 27,502 | 13,936 | 4,955 | 28,395 | 24,388 | 13,123 | 4,542 | 23,806 | 19,782 | 14,646 | 6,366 | 38,306 | 24,376 | 13,170 | 4,884 | 40,062 | 35,763 | 19,530 | 21,654 | 9,929 | 3,832 |
22,005 | 15,591 | 6,011 | 32,773 | 28,379 | 18,177 | 9,483 | 34,206 | 28,849 | 17,219 | 7,091 | 30,974 | 23,947 | 12,205 | 4,214 | 24,743 | 20,901 | 11,134 | 3,854 | 21,009 | 16,989 | 12,921 | 5,479 | 31,872 | 20,402 | 10,836 | 4,069 | 34,119 | 30,318 | 16,147 | 17,682 | 7,957 | 4,511 |
24,485 | 15,953 | 6,403 | 23,415 | 21,183 | 12,718 | 6,385 | 26,244 | 22,995 | 15,589 | 6,612 | 24,968 | 19,710 | 10,626 | 3,240 | 18,579 | 15,841 | 8,843 | 3,212 | 15,520 | 14,382 | 12,191 | 5,478 | 29,616 | 18,286 | -- | 3,753 | 32,233 | 29,614 | -- | -- | -- | -- |
85,915 | 52,780 | 11,446 | -10,444 | 2,421 | -15,888 | -25,877 | 40,527 | 26,234 | 17,732 | 661 | 30,443 | 29,145 | 18,234 | 375 | 17,489 | -8,965 | -2,239 | -1,303 | 5,858 | -5,173 | 3,513 | 4,070 | 7,861 | 11,348 | 6,827 | 3,702 | 26,709 | 34,290 | 18,726 | 26,022 | 22,980 | 7,283 |
65,684 | 24,428 | 6,304 | -53,313 | -12,886 | -27,136 | -9,229 | 78,983 | 61,486 | 41,776 | 4,150 | -14,138 | 16,510 | 1,397 | 12,333 | 16,454 | 48,637 | 18,684 | 6,166 | 10,610 | 12,570 | 13,303 | 106,546 | -4,489 | -10,618 | -3,026 | -13,835 | 19,853 | -978 | 6,119 | 8,763 | -6,153 | 5,380 |
515,119 | 499,167 | 508,920 | 500,830 | 493,336 | 467,923 | 441,269 | 445,143 | 416,476 | 413,552 | 394,607 | 411,662 | 397,530 | 376,801 | 370,069 | 383,780 | 365,535 | 353,545 | 346,131 | 348,650 | 360,801 | 365,511 | 342,712 | 231,999 | -- | 196,278 | -- | 208,162 | 177,360 | 158,328 | 160,810 | 132,939 | 150,018 |
393,173 | 378,728 | 391,719 | 382,880 | 383,869 | 359,767 | 343,428 | 343,909 | 321,284 | 318,149 | 301,764 | 319,204 | 313,556 | 295,988 | 290,772 | 306,801 | 292,867 | 284,189 | 276,425 | 280,118 | 302,365 | 309,628 | 290,214 | 179,102 | -- | 144,745 | -- | 157,624 | 131,602 | 113,462 | 121,730 | 94,717 | 111,744 |
194,442 | 184,891 | 187,820 | 185,706 | 182,788 | 167,487 | 141,381 | 154,798 | 131,999 | 140,773 | 121,183 | 145,211 | 138,242 | 128,795 | 110,981 | 126,000 | 112,083 | 110,491 | 104,939 | 111,387 | 115,325 | 124,121 | 108,820 | 107,836 | -- | 93,020 | -- | 108,012 | 103,852 | 99,373 | 116,160 | 105,290 | 124,120 |
191,470 | 182,442 | 185,386 | 182,872 | 178,670 | 163,310 | 140,463 | 154,632 | 131,819 | 140,593 | 121,177 | 145,205 | 138,118 | 128,671 | 110,884 | 125,903 | 111,986 | 110,429 | 104,877 | 111,325 | 115,161 | 123,957 | 108,706 | 107,722 | -- | 92,894 | -- | 107,886 | 103,610 | 99,089 | 115,870 | 103,768 | 122,636 |
315,176 | 308,758 | 315,608 | 309,576 | 305,358 | 295,160 | 298,419 | 288,943 | 283,457 | 271,890 | 272,635 | 265,554 | 258,481 | 247,213 | 258,311 | 257,045 | 252,727 | 243,054 | 241,193 | 237,262 | 240,725 | 236,562 | 229,191 | 119,465 | -- | 98,415 | -- | 95,695 | 68,303 | 54,124 | 40,150 | 23,754 | 21,755 |
7.04 | 4.91 | 1.92 | 10.98 | 9.55 | 5.97 | 3.23 | 12.34 | 10.51 | 6.28 | 2.64 | 11.94 | 9.16 | 4.71 | 1.64 | 10.04 | 8.52 | 4.60 | 1.61 | 15.47 | 9.43 | 10.02 | 3.14 | 28.55 | 18.96 | 10.72 | 3.78 | 39.97 | 54.82 | 33.48 | 54.25 | 30.92 | 22.44 |
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(%) | 4.26 | 3.12 | 1.17 | 6.55 | 5.73 | 3.88 |
主营业务利润率(%) | 15.08 | 15.10 | 15.64 | 13.53 | 14.81 | 14.76 |
总资产净利润率(%) | 4.32 | 3.11 | 1.18 | 6.93 | 6.02 | 3.98 |
成本费用利润率(%) | 7.84 | 8.21 | 6.37 | 7.56 | 9.75 | 9.32 |
营业利润率(%) | 6.31 | 6.77 | 5.75 | 5.60 | 7.56 | 7.77 |
主营业务成本率(%) | 84.61 | 84.67 | 84.12 | 86.25 | 85.01 | 85.13 |
销售净利率(%) | 6.12 | 6.36 | 4.74 | 6.22 | 7.63 | 7.37 |
净资产收益率(%) | 6.98 | 5.05 | 1.90 | 10.59 | 9.29 | 6.16 |
股本报酬率(%) | 46.04 | 125.41 | 12.49 | 153.31 | 59.27 | 117.20 |
净资产报酬率(%) | 6.85 | 19.03 | 1.85 | 23.20 | 9.10 | 18.61 |
资产报酬率(%) | 4.26 | 11.98 | 1.17 | 14.60 | 5.73 | 11.95 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.87 | 4.01 | 6.13 | 5.16 | 4.82 | 4.81 |
非主营比重(%) | 10.48 | 8.58 | 1.15 | 34.54 | 29.55 | 31.80 |
主营利润比重(%) | 216.46 | 206.98 | 271.35 | 195.39 | 168.84 | 175.82 |
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(%) | 2.05 | 2.08 | 2.11 | 2.09 | 2.15 | 2.20 |
速动比率(%) | 1.71 | 1.67 | 1.70 | 1.64 | 1.66 | 1.68 |
现金比率(%) | 93.41 | 79.41 | 70.59 | 62.46 | 72.95 | 71.93 |
利息支付倍数(%) | -159.91 | -198.10 | -1,410.95 | -797.40 | -647.11 | -601.57 |
资产负债率(%) | 37.75 | 37.04 | 36.91 | 37.08 | 37.05 | 35.79 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 62.25 | 62.96 | 63.09 | 62.92 | 62.95 | 64.21 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 432.45 | -- | 422.07 | -- | 508.76 |
负债与所有者权益比率(%) | 60.63 | 58.83 | 58.49 | 58.93 | 58.86 | 55.75 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 62.15 | -- | 64.93 | -- | 61.00 |
资本固定化比率(%) | 38.03 | 38.32 | 36.50 | 37.43 | 35.25 | 36.00 |
产权比率(%) | 59.71 | 58.05 | 57.73 | 58.03 | 57.53 | 54.36 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 14.56 | -- | 14.91 | -- | 12.62 |
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(%) | -3.25 | -0.67 | 4.56 | 16.98 | 14.15 | 18.13 |
净利润增长率(%) | -22.32 | -14.27 | -37.65 | -4.55 | -2.44 | 5.46 |
净资产增长率(%) | 3.26 | 4.61 | 7.07 | 8.53 | 9.16 | 10.14 |
总资产增长率(%) | 4.42 | 6.68 | 15.33 | 12.51 | 18.46 | 13.15 |
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) | 2.51 | 1.65 | 0.79 | 3.89 | 2.90 | 2.03 |
应收账款周转天数(天) | 107.53 | 108.85 | 113.71 | 92.66 | 93.21 | 88.71 |
存货周转率(次) | 4.12 | 2.66 | 1.33 | 6.01 | 4.04 | 2.70 |
固定资产周转率(次) | -- | 3.32 | -- | 7.89 | -- | 4.17 |
总资产周转率(次) | 0.71 | 0.49 | 0.25 | 1.11 | 0.79 | 0.54 |
存货周转天数(天) | 65.57 | 67.59 | 67.62 | 59.85 | 66.80 | 66.56 |
总资产周转天数(天) | 382.44 | 368.10 | 361.88 | 322.93 | 341.77 | 333.83 |
流动资产周转率(次) | 0.92 | 0.64 | 0.32 | 1.45 | 1.02 | 0.70 |
流动资产周转天数(天) | 292.11 | 280.33 | 277.61 | 248.09 | 265.04 | 257.25 |
经营现金净流量对销售收入比率(%) | 0.24 | 0.22 | 0.09 | -0.02 | 0.01 | -0.06 |
资产的经营现金流量回报率(%) | 0.17 | 0.11 | 0.02 | -0.02 | 0.00 | -0.03 |
经营现金净流量与净利润的比率(%) | 3.91 | 3.39 | 1.92 | -0.32 | 0.09 | -0.88 |
经营现金净流量对负债比率(%) | 0.44 | 0.29 | 0.06 | -0.06 | 0.01 | -0.09 |
现金流量比率(%) | 44.87 | 28.93 | 6.17 | -5.71 | 1.36 | -9.73 |
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