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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.18 | 0.09 | 0.60 | 0.49 | 0.38 | 0.14 | 0.32 | 0.24 | 0.17 | 0.14 | 0.41 | 0.34 | 0.22 | 0.12 | 0.43 | 0.36 | 0.23 | 0.10 | 0.56 | 0.47 | 0.37 | 0.20 | 0.61 | 0.41 | 0.29 | 0.13 | 0.35 | 0.44 | 0.29 | 0.54 | 0.48 | 0.55 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.58 | 4.38 | -- | -- | -- | 3.77 | 3.42 | 3.27 | 2.98 | 2.43 | 1.95 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.53 | -- | -- | 0.27 | 1.16 | 1.13 | 0.48 | 0.92 | 0.94 | 0.58 |
77,385 | 53,164 | 27,410 | 113,809 | 84,924 | 56,075 | 24,389 | 72,863 | 51,410 | 33,079 | 12,987 | 69,159 | 51,114 | 34,618 | 16,903 | 63,486 | 48,648 | 32,459 | 15,729 | 65,358 | 49,230 | 32,588 | 14,923 | 51,152 | 37,677 | 24,407 | 11,868 | 41,881 | 44,286 | 24,150 | 47,921 | 48,018 | 55,958 |
8,167 | 5,630 | 3,108 | 15,938 | 12,119 | 8,729 | 3,592 | 9,316 | 6,577 | 4,133 | 1,493 | 9,873 | 7,183 | 4,867 | 2,400 | 8,493 | 6,651 | 4,642 | 2,277 | 9,810 | 7,457 | 5,187 | 2,596 | 8,529 | 5,921 | 4,142 | 11,868 | 6,695 | 8,133 | 4,656 | 8,665 | 7,884 | 8,361 |
3,627 | 2,694 | 1,459 | 9,087 | 7,563 | 5,895 | 2,111 | 4,963 | 3,798 | 2,708 | 1,722 | 4,738 | 3,920 | 2,514 | 1,399 | 5,009 | 4,279 | 2,804 | 1,232 | 5,526 | 4,233 | 2,958 | 1,722 | 5,212 | 3,453 | 2,454 | 1,205 | 3,205 | 3,855 | 2,598 | 4,406 | 4,145 | 4,374 |
49 | 51 | 46 | 164 | 94 | 51 | 31 | 204 | 176 | 61 | 18 | 94 | 84 | 101 | 73 | 454 | 287 | 198 | 113 | 176 | 99 | 10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-74 | 26 | 15 | -5 | -5 | -5 | 0 | -9 | 2 | 2 | -- | -1 | -13 | -15 | -0 | 2 | 2 | 2 | 2 | 553 | 688 | 653 | 67 | 277 | 251 | 237 | -- | 138 | 222 | 165 | 581 | 192 | 97 |
3,553 | 2,720 | 1,474 | 9,082 | 7,558 | 5,890 | 2,111 | 4,954 | 3,800 | 2,710 | 1,722 | 4,737 | 3,906 | 2,499 | 1,399 | 5,011 | 4,281 | 2,806 | 1,234 | 6,079 | 4,921 | 3,612 | 1,789 | 5,490 | 3,704 | 2,691 | 1,228 | 3,342 | 4,076 | 2,764 | 4,987 | 4,336 | 4,471 |
3,265 | 2,327 | 1,216 | 7,862 | 6,355 | 4,945 | 1,793 | 4,177 | 3,170 | 2,269 | 1,424 | 4,102 | 3,389 | 2,207 | 1,172 | 4,283 | 3,586 | 2,343 | 1,006 | 5,153 | 4,147 | 3,057 | 1,506 | 4,589 | 3,048 | 2,205 | 1,007 | 2,630 | 3,296 | 2,212 | 4,082 | 3,592 | 4,085 |
2,572 | 1,845 | 1,102 | 5,873 | 4,939 | 3,666 | 1,753 | 2,891 | 1,916 | 1,131 | 376 | 3,757 | 3,126 | 2,036 | 1,031 | 3,454 | 2,958 | 2,134 | 889 | 4,389 | 3,561 | 2,500 | 1,445 | 4,322 | 2,807 | 1,987 | 977 | 2,484 | 3,068 | 2,049 | 3,548 | 3,390 | 3,965 |
8,824 | 4,981 | 1,422 | 3,006 | 314 | 1,599 | 2,020 | 9,518 | 9,687 | 6,694 | 4,112 | 6,776 | 5,985 | 3,104 | 2,044 | 5,495 | 5,630 | 4,024 | 1,713 | 2,098 | 4,121 | 1,534 | 1,708 | 3,969 | 1,059 | 1,415 | 2,004 | 8,691 | 8,495 | 3,609 | 6,917 | 7,017 | 4,356 |
7,666 | 6,207 | 5,338 | -9,668 | -11,003 | -8,307 | 391 | -6,244 | -3,967 | -14,026 | -80 | 29,262 | 6,490 | 4,551 | 4,130 | -6,019 | -7,479 | 713 | 1,459 | 7,628 | 11,412 | 7,901 | 1,337 | 241 | -1,409 | -885 | -- | 333 | 525 | -710 | 1,462 | 464 | -1,813 |
123,518 | 124,880 | 126,975 | 126,826 | 122,417 | 126,758 | 124,314 | 115,144 | 109,431 | 107,705 | 111,030 | 108,406 | 77,243 | 76,491 | 76,996 | 71,259 | 71,649 | 70,659 | 75,088 | 72,652 | 71,366 | 70,220 | 55,788 | 49,510 | -- | -- | -- | 45,055 | 48,473 | 49,077 | 48,926 | 44,585 | 41,505 |
77,364 | 78,489 | 80,368 | 80,427 | 76,646 | 82,492 | 79,982 | 73,418 | 71,476 | 70,557 | 75,434 | 72,688 | 49,575 | 51,511 | 53,110 | 47,740 | 48,632 | 51,406 | 56,791 | 53,736 | 53,026 | 51,632 | 37,063 | 30,099 | -- | -- | -- | 26,152 | 28,075 | 28,353 | 28,398 | 25,510 | 24,470 |
44,247 | 46,554 | 47,178 | 48,247 | 45,305 | 51,059 | 50,473 | 43,100 | 38,395 | 37,578 | 40,517 | 39,314 | 12,948 | 13,578 | 13,818 | 9,253 | 10,341 | 10,594 | 14,798 | 13,369 | 13,089 | 13,033 | 21,442 | 16,669 | -- | -- | -- | 16,803 | 22,852 | 24,538 | 26,600 | 26,341 | 26,852 |
20,097 | 22,721 | 23,611 | 24,932 | 22,123 | 28,174 | 27,556 | 20,468 | 16,325 | 15,895 | 19,411 | 18,200 | 10,617 | 11,228 | 11,514 | 8,890 | 9,956 | 10,189 | 14,373 | 12,923 | 12,622 | 12,546 | 20,831 | 16,067 | -- | -- | -- | 16,139 | 22,107 | 19,258 | 21,279 | 20,939 | 25,908 |
79,083 | 78,140 | 79,626 | 78,404 | 76,897 | 75,485 | 73,632 | 71,839 | 70,832 | 69,930 | 70,318 | 68,894 | 64,096 | 62,913 | 63,178 | 62,006 | 61,309 | 60,066 | 60,289 | 59,283 | 58,277 | 57,187 | 34,346 | 32,841 | -- | -- | -- | 28,252 | 25,622 | 24,538 | 22,326 | 18,244 | 14,653 |
4.14 | 2.94 | 1.54 | 10.48 | 8.54 | 6.67 | 2.46 | 5.95 | 4.53 | 3.25 | 2.05 | 6.43 | 5.38 | 3.52 | 1.87 | 7.08 | 5.94 | 3.89 | 1.68 | 10.39 | 8.87 | 7.37 | 4.48 | 15.02 | 10.24 | 7.24 | 3.50 | 9.76 | 13.75 | 9.44 | 20.12 | 21.84 | 33.40 |
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(%) | 2.65 | 1.87 | 0.95 | 6.21 | 5.20 | 3.91 |
主营业务利润率(%) | 10.55 | 10.59 | 11.34 | 14.00 | 14.27 | 15.57 |
总资产净利润率(%) | 2.62 | 1.86 | 0.95 | 6.51 | 5.36 | 4.10 |
成本费用利润率(%) | 4.98 | 5.55 | 5.85 | 9.01 | 10.11 | 12.11 |
营业利润率(%) | 4.69 | 5.07 | 5.32 | 7.98 | 8.91 | 10.51 |
主营业务成本率(%) | 88.73 | 88.84 | 88.32 | 85.68 | 85.36 | 84.13 |
销售净利率(%) | 4.24 | 4.40 | 4.42 | 6.92 | 7.50 | 8.84 |
净资产收益率(%) | 4.13 | 2.98 | 1.53 | 10.03 | 8.26 | 6.55 |
股本报酬率(%) | 25.21 | 236.84 | 9.32 | 269.06 | 48.96 | 238.07 |
净资产报酬率(%) | 4.14 | 39.31 | 1.52 | 44.52 | 8.25 | 40.89 |
资产报酬率(%) | 2.65 | 24.66 | 0.95 | 27.58 | 5.20 | 24.42 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.81 | 2.80 | 3.28 | 2.60 | 2.31 | 2.28 |
非主营比重(%) | -0.71 | 2.85 | 4.17 | 1.75 | 1.18 | 0.79 |
主营利润比重(%) | 229.86 | 207.02 | 210.86 | 175.48 | 160.33 | 148.20 |
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(%) | 3.85 | 3.45 | 3.40 | 3.23 | 3.46 | 2.93 |
速动比率(%) | 3.03 | 2.53 | 2.54 | 2.40 | 2.55 | 2.14 |
现金比率(%) | 145.62 | 122.55 | 114.96 | 87.46 | 92.24 | 84.45 |
利息支付倍数(%) | 789.03 | 806.87 | 604.41 | 1,104.72 | 1,436.64 | 1,763.26 |
资产负债率(%) | 35.82 | 37.28 | 37.16 | 38.04 | 37.01 | 40.28 |
长期债务与营运资金比率(%) | 0.00 | -- | -- | -- | 0.00 | 0.00 |
股东权益比率(%) | 64.18 | 62.72 | 62.84 | 61.96 | 62.99 | 59.72 |
长期负债比率(%) | 0.04 | -- | -- | -- | 0.08 | 0.08 |
股东权益与固定资产比率(%) | -- | 312.88 | -- | 309.54 | -- | 572.29 |
负债与所有者权益比率(%) | 55.82 | 59.44 | 59.12 | 61.40 | 58.75 | 67.45 |
长期资产与长期资金比率(%) | 58.19 | -- | -- | -- | 59.28 | 58.40 |
资本化比率(%) | 0.06 | -- | -- | -- | 0.13 | 0.13 |
固定资产净值率(%) | -- | 46.80 | -- | 48.36 | -- | 33.72 |
资本固定化比率(%) | 58.22 | 59.23 | 58.41 | 59.05 | 59.36 | 58.48 |
产权比率(%) | 25.42 | 29.01 | 29.59 | 31.73 | 28.82 | 37.35 |
清算价值比率(%) | 578.83 | -- | -- | -- | 519.32 | 425.27 |
固定资产比重(%) | -- | 20.05 | -- | 20.02 | -- | 10.44 |
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(%) | -8.88 | -5.19 | 12.39 | 56.20 | 65.19 | 69.52 |
净利润增长率(%) | -48.50 | -52.82 | -32.60 | 88.14 | 100.39 | 118.48 |
净资产增长率(%) | 2.80 | 3.47 | 8.07 | 9.07 | 8.55 | 7.95 |
总资产增长率(%) | 0.90 | -1.48 | 2.14 | 10.15 | 11.87 | 17.69 |
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) | 5.24 | 3.86 | 2.17 | 9.39 | 6.97 | 4.57 |
应收账款周转天数(天) | 51.50 | 46.62 | 41.49 | 38.35 | 38.72 | 39.35 |
存货周转率(次) | 3.72 | 2.27 | 1.19 | 6.09 | 4.58 | 2.80 |
固定资产周转率(次) | -- | 2.11 | -- | 5.75 | -- | 4.09 |
总资产周转率(次) | 0.62 | 0.42 | 0.22 | 0.94 | 0.72 | 0.46 |
存货周转天数(天) | 72.63 | 79.33 | 75.92 | 59.08 | 58.98 | 64.23 |
总资产周转天数(天) | 436.75 | 426.14 | 416.67 | 382.69 | 377.62 | 388.27 |
流动资产周转率(次) | 0.98 | 0.67 | 0.34 | 1.48 | 1.13 | 0.72 |
流动资产周转天数(天) | 275.26 | 269.02 | 264.01 | 243.33 | 238.56 | 250.24 |
经营现金净流量对销售收入比率(%) | 0.11 | 0.09 | 0.05 | 0.03 | 0.00 | 0.03 |
资产的经营现金流量回报率(%) | 0.07 | 0.04 | 0.01 | 0.02 | 0.00 | 0.01 |
经营现金净流量与净利润的比率(%) | 2.69 | 2.13 | 1.17 | 0.38 | 0.05 | 0.32 |
经营现金净流量对负债比率(%) | 0.20 | 0.11 | 0.03 | 0.06 | 0.01 | 0.03 |
现金流量比率(%) | 43.91 | 21.92 | 6.02 | 12.06 | 1.42 | 5.68 |
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