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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.17 | 0.06 | -0.57 | -0.45 | 0.02 | 0.15 | 1.11 | 1.01 | 0.46 | 0.24 | 1.18 | 0.82 | 0.48 | 0.31 | 0.78 | 0.46 | 0.16 | 0.02 | 0.65 | 0.60 | 0.47 | 0.28 | 1.03 | 0.79 | 0.45 | 0.29 | 0.91 | 0.69 | 0.73 | 0.60 | 0.63 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.78 | -- | 3.58 | -- | 2.80 | 2.09 | 1.74 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | -- | 0.93 | -- | 0.63 | 0.51 | 0.82 | -- |
606,794 | 408,305 | 214,331 | 813,925 | 611,047 | 390,000 | 188,900 | 653,013 | 452,635 | 241,602 | 105,812 | 383,159 | 263,878 | 158,020 | 78,712 | 304,947 | 210,437 | 128,299 | 61,122 | 233,880 | 165,902 | 104,338 | 48,147 | 172,303 | 122,102 | 77,501 | 36,979 | 137,722 | 98,421 | 116,215 | 95,581 | 89,984 | 67,394 |
176,308 | 115,952 | 61,526 | 228,681 | 171,893 | 109,550 | 54,219 | 219,099 | 185,017 | 94,685 | 39,607 | 150,047 | 95,900 | 57,732 | 26,171 | 96,566 | 62,465 | 35,896 | 14,891 | 67,720 | 49,884 | 32,497 | 15,429 | 56,605 | 40,585 | 25,748 | 13,635 | 47,218 | 33,110 | 34,354 | 29,059 | 27,206 | 20,434 |
15,086 | 12,734 | 5,698 | -20,782 | -2,594 | -1,333 | 2,521 | 51,528 | 48,265 | 23,226 | 11,485 | 49,600 | 34,696 | 19,278 | 10,291 | 24,175 | 15,047 | 5,551 | 1,264 | 18,389 | 17,357 | 13,403 | 6,523 | 22,578 | 18,243 | 10,940 | 6,543 | 19,310 | 14,479 | 14,705 | 12,709 | 13,279 | 9,164 |
5,342 | 5,327 | 282 | 1,835 | 1,255 | 928 | 534 | 752 | -870 | -818 | -114 | -2,316 | -1,141 | -1,103 | -428 | -3,249 | -32 | -218 | -44 | 584 | 405 | 193 | 150 | -835 | -420 | -374 | -145 | -84 | 6 | 15 | 79 | -6 | -- |
-969 | -760 | -137 | -6,634 | -11,186 | 5,004 | 5,039 | -4,068 | -3,631 | -3,515 | -188 | -268 | 61 | -29 | -9 | -4 | 451 | -33 | -6 | -60 | -11 | -0 | 1,525 | 1,346 | 325 | -71 | 58 | 340 | 134 | 213 | 304 | 533 | 361 |
14,117 | 11,974 | 5,561 | -27,416 | -13,780 | 3,670 | 7,560 | 47,459 | 44,633 | 19,711 | 11,297 | 49,332 | 34,758 | 19,249 | 10,282 | 24,171 | 15,498 | 5,518 | 1,259 | 18,329 | 17,346 | 13,403 | 8,048 | 23,924 | 18,569 | 10,869 | 6,601 | 19,650 | 14,613 | 14,918 | 13,013 | 13,812 | 9,525 |
9,875 | 8,366 | 3,082 | -27,553 | -18,011 | 882 | 5,527 | 37,859 | 34,556 | 15,479 | 8,028 | 37,368 | 26,048 | 15,043 | 7,535 | 18,607 | 11,042 | 3,811 | 457 | 15,585 | 14,498 | 11,316 | 6,735 | 20,040 | 14,190 | 8,067 | 5,136 | 16,426 | 12,467 | 13,082 | 10,814 | 11,397 | 8,039 |
8,925 | 5,882 | 2,780 | -25,839 | -6,479 | -3,816 | 1,877 | 34,992 | 33,830 | 16,371 | 8,446 | 36,129 | 26,928 | 13,734 | 4,893 | 22,529 | 13,523 | 5,514 | -120 | 13,001 | 12,125 | 9,471 | 5,198 | 19,185 | 13,976 | 8,267 | 4,919 | 16,544 | 12,389 | 13,338 | 10,229 | 10,921 | 7,671 |
24,042 | 2,018 | -10,709 | 6,792 | -33,791 | -18,488 | -11,570 | 58,253 | 58,619 | 34,997 | 8,214 | 12,979 | 14,662 | 17,145 | 12,066 | 17,504 | 4,311 | -434 | -964 | 5,882 | 5,898 | 3,063 | 2,383 | 14,970 | 15,939 | 11,004 | 4,305 | 16,718 | 8,874 | 11,419 | 9,134 | 14,733 | 1,999 |
-26,372 | -26,038 | -16,854 | -28,427 | -53,098 | -44,051 | -19,703 | 25,615 | 19,837 | 14,359 | -3,364 | -23,393 | -25,889 | 9,121 | -99 | 43,651 | 954 | -19,095 | -9,097 | 1,675 | -9,528 | 2,795 | 39,337 | 52,258 | 93,257 | 405 | -449 | 2,411 | 2,497 | 198 | -766 | 3,141 | 621 |
941,169 | 925,146 | 918,584 | 919,852 | 859,923 | 849,478 | 836,484 | 707,584 | 645,997 | 579,569 | 547,236 | 461,978 | 407,238 | 386,269 | 336,648 | 337,585 | 282,386 | 232,385 | 226,109 | 230,868 | 219,775 | 208,235 | 221,978 | 198,829 | 204,182 | 107,246 | -- | 99,134 | -- | 73,925 | 60,358 | 51,761 | 40,869 |
418,344 | 416,499 | 441,130 | 442,273 | 419,048 | 409,335 | 403,146 | 384,984 | 358,281 | 302,540 | 282,762 | 260,834 | 221,507 | 229,537 | 205,385 | 210,240 | 178,510 | 131,458 | 131,740 | 142,084 | 146,414 | 144,003 | 160,498 | 141,212 | 146,496 | 52,707 | -- | 50,172 | -- | 41,322 | 37,668 | 31,150 | 27,535 |
632,628 | 616,477 | 617,131 | 620,464 | 531,596 | 498,162 | 463,329 | 338,260 | 353,261 | 307,548 | 289,702 | 221,594 | 191,600 | 184,720 | 140,128 | 149,072 | 115,922 | 73,818 | 71,175 | 76,382 | 67,923 | 59,471 | 48,918 | 32,295 | 42,849 | 38,988 | -- | 34,455 | -- | 23,295 | 22,352 | 20,119 | 18,812 |
420,880 | 396,728 | 420,691 | 418,980 | 365,913 | 352,525 | 316,710 | 268,301 | 298,003 | 245,733 | 254,756 | 201,850 | 130,247 | 122,015 | 101,699 | 111,227 | 113,978 | 71,867 | 68,853 | 74,137 | 59,331 | 51,087 | 41,108 | 24,758 | 34,065 | 30,578 | -- | 27,194 | -- | 22,702 | 22,306 | 20,119 | 18,812 |
300,910 | 300,509 | 292,145 | 290,689 | 316,677 | 338,715 | 360,177 | 355,669 | 280,878 | 261,789 | 248,175 | 233,407 | 211,151 | 197,984 | 193,222 | 185,450 | 163,777 | 156,802 | 153,246 | 153,123 | 151,793 | 148,914 | 172,987 | 166,416 | 161,019 | 68,006 | -- | 64,418 | -- | 50,465 | 37,614 | 31,409 | 22,014 |
3.34 | 2.83 | 1.06 | -8.44 | -5.36 | 0.25 | 1.54 | 14.24 | 13.44 | 6.25 | 3.39 | 18.29 | 12.51 | 7.64 | 3.98 | 11.38 | 6.96 | 2.46 | 0.30 | 9.90 | 9.02 | 6.77 | 3.97 | 21.60 | 20.72 | 12.18 | 7.67 | 28.80 | 22.52 | 29.71 | 32.41 | 42.94 | 73.21 |
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(%) | 1.17 | 0.98 | 0.39 | -2.93 | -1.89 | 0.29 |
主营业务利润率(%) | 29.06 | 28.40 | 28.71 | 28.10 | 28.13 | 28.09 |
总资产净利润率(%) | 1.19 | 0.98 | 0.39 | -3.31 | -2.07 | 0.32 |
成本费用利润率(%) | 2.42 | 3.06 | 2.72 | -3.37 | -2.30 | 0.96 |
营业利润率(%) | 2.49 | 3.12 | 2.66 | -2.55 | -0.42 | -0.34 |
主营业务成本率(%) | 70.35 | 71.00 | 70.76 | 71.53 | 71.61 | 71.61 |
销售净利率(%) | 1.82 | 2.22 | 1.65 | -3.31 | -2.66 | 0.63 |
净资产收益率(%) | 3.28 | 2.78 | 1.06 | -9.48 | -5.69 | 0.26 |
股本报酬率(%) | 22.76 | 176.24 | 7.28 | 80.60 | -33.41 | 167.83 |
净资产报酬率(%) | 3.58 | 27.71 | 1.17 | 13.10 | -4.95 | 17.88 |
资产报酬率(%) | 1.17 | 9.24 | 0.39 | 4.26 | -1.89 | 7.39 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 25.06 | 24.14 | 24.13 | 28.03 | 26.22 | 26.26 |
非主营比重(%) | 30.97 | 38.14 | 2.60 | 17.51 | 72.07 | 161.61 |
主营利润比重(%) | 1,248.90 | 968.38 | 1,106.37 | -834.10 | -1,247.38 | 2,984.86 |
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(%) | 0.99 | 1.05 | 1.05 | 1.06 | 1.15 | 1.16 |
速动比率(%) | 0.54 | 0.56 | 0.58 | 0.59 | 0.64 | 0.65 |
现金比率(%) | 14.27 | 14.77 | 15.62 | 23.74 | 16.08 | 18.69 |
利息支付倍数(%) | 309.92 | 314.88 | 185.08 | 9.85 | 27.50 | 127.87 |
资产负债率(%) | 67.22 | 66.64 | 67.18 | 67.45 | 61.82 | 58.64 |
长期债务与营运资金比率(%) | -23.73 | 3.56 | 3.44 | 3.37 | 1.24 | 1.06 |
股东权益比率(%) | 32.78 | 33.36 | 32.82 | 32.55 | 38.18 | 41.36 |
长期负债比率(%) | 6.40 | 7.61 | 7.65 | 8.54 | 7.69 | 7.12 |
股东权益与固定资产比率(%) | -- | 130.25 | -- | 124.94 | -- | 188.41 |
负债与所有者权益比率(%) | 205.04 | 199.72 | 204.72 | 207.24 | 161.91 | 141.80 |
长期资产与长期资金比率(%) | 141.79 | 134.20 | 128.44 | 126.37 | 111.76 | 106.89 |
资本化比率(%) | 16.32 | 18.56 | 18.91 | 20.78 | 16.77 | 14.69 |
固定资产净值率(%) | -- | 75.61 | -- | 78.36 | -- | 75.55 |
资本固定化比率(%) | 169.45 | 164.79 | 158.38 | 159.52 | 134.28 | 125.28 |
产权比率(%) | 155.92 | 151.32 | 162.87 | 166.18 | 131.60 | 117.56 |
清算价值比率(%) | 192.05 | 194.39 | 183.16 | 180.93 | 194.61 | 201.21 |
固定资产比重(%) | -- | 25.61 | -- | 26.05 | -- | 21.95 |
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(%) | -0.70 | 4.69 | 13.46 | 24.64 | 35.00 | 61.42 |
净利润增长率(%) | -- | 268.09 | -45.99 | -164.72 | -143.41 | -85.16 |
净资产增长率(%) | -6.03 | -12.14 | -19.22 | -18.94 | 12.16 | 29.15 |
总资产增长率(%) | 9.45 | 8.91 | 9.81 | 30.00 | 33.12 | 46.57 |
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) | 4.79 | 3.31 | 1.76 | 7.67 | 5.27 | 3.52 |
应收账款周转天数(天) | 56.31 | 54.43 | 51.21 | 46.94 | 51.20 | 51.18 |
存货周转率(次) | 2.22 | 1.49 | 0.77 | 3.52 | 2.72 | 1.76 |
固定资产周转率(次) | -- | 1.71 | -- | 3.95 | -- | 2.17 |
总资产周转率(次) | 0.65 | 0.44 | 0.23 | 1.00 | 0.78 | 0.50 |
存货周转天数(天) | 121.81 | 121.05 | 116.46 | 102.24 | 99.38 | 102.05 |
总资产周转天数(天) | 414.05 | 406.69 | 385.93 | 359.89 | 346.33 | 359.35 |
流动资产周转率(次) | 1.41 | 0.95 | 0.49 | 1.97 | 1.52 | 0.98 |
流动资产周转天数(天) | 191.48 | 189.29 | 185.49 | 182.95 | 177.63 | 183.30 |
经营现金净流量对销售收入比率(%) | 0.04 | 0.00 | -0.05 | 0.01 | -0.06 | -0.05 |
资产的经营现金流量回报率(%) | 0.03 | 0.00 | -0.01 | 0.01 | -0.04 | -0.02 |
经营现金净流量与净利润的比率(%) | 2.18 | 0.22 | -3.03 | -- | -- | -7.50 |
经营现金净流量对负债比率(%) | 0.04 | 0.00 | -0.02 | 0.01 | -0.06 | -0.04 |
现金流量比率(%) | 5.71 | 0.51 | -2.55 | 1.62 | -9.23 | -5.24 |
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