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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.88 | 1.12 | 0.36 | 0.90 | 0.71 | 0.49 | 0.18 | 0.49 | 0.45 | 0.20 | 0.07 | -0.75 | -0.13 | 0.13 | 0.05 | 0.34 | 0.36 | 0.29 | 0.12 | 0.78 | 0.52 | 0.36 | 0.16 | 0.66 | 0.76 | 0.41 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -- | 0.40 | 1.10 | -0.02 | 1.04 | 0.30 | 0.38 |
249,319 | 187,239 | 70,722 | 259,302 | 168,297 | 97,102 | 38,166 | 173,390 | 124,103 | 72,723 | 32,927 | 175,537 | 135,094 | 98,595 | 54,391 | 174,995 | 118,342 | 71,945 | 38,647 | 170,011 | 117,071 | 71,029 | 38,659 | 132,477 | 158,873 | 77,502 | 145,013 | 109,604 | 93,751 |
34,528 | 29,667 | 10,893 | 30,057 | 20,855 | 13,493 | 5,509 | 17,262 | 12,474 | 7,159 | 3,320 | 10,445 | 8,273 | 6,525 | 4,201 | 14,985 | 11,359 | 8,041 | 4,401 | 17,616 | 12,208 | 8,318 | 4,235 | 13,239 | 16,949 | 9,027 | 15,925 | 15,023 | 12,167 |
18,734 | 24,283 | 7,695 | 15,920 | 12,247 | 8,137 | 2,840 | 7,577 | 6,952 | 3,271 | 1,216 | -12,388 | -2,271 | 2,109 | 892 | 5,251 | 5,795 | 4,908 | 2,195 | 10,194 | 6,774 | 4,669 | 2,285 | 7,453 | 10,372 | 5,858 | 9,967 | 8,983 | 7,629 |
1,877 | 1,435 | 118 | 703 | 36 | 31 | 84 | 487 | 308 | 184 | 34 | 719 | 430 | 244 | 134 | 665 | 468 | 103 | 53 | 290 | 186 | 185 | 115 | 435 | 432 | 273 | 437 | 982 | 780 |
423 | 34 | 24 | 162 | 109 | 104 | 15 | 410 | 379 | 90 | 5 | 417 | 442 | 420 | 226 | 366 | 327 | 291 | 1 | 407 | 320 | 185 | -40 | 654 | 861 | 308 | 751 | 370 | 115 |
19,157 | 24,316 | 7,719 | 16,082 | 12,356 | 8,241 | 2,855 | 7,987 | 7,331 | 3,361 | 1,221 | -11,971 | -1,829 | 2,529 | 1,118 | 5,617 | 6,122 | 5,199 | 2,197 | 10,601 | 7,094 | 4,854 | 2,245 | 8,107 | 11,233 | 6,166 | 10,718 | 9,353 | 7,744 |
13,916 | 17,810 | 5,747 | 13,718 | 10,675 | 7,192 | 2,424 | 6,426 | 5,972 | 2,654 | 935 | -9,881 | -1,756 | 1,776 | 719 | 4,499 | 4,696 | 3,780 | 1,541 | 7,784 | 5,119 | 3,566 | 1,622 | 6,485 | 7,568 | 4,048 | 6,685 | 5,676 | 3,454 |
12,652 | 17,099 | 5,623 | 13,272 | 10,822 | 7,180 | 2,374 | 5,727 | 5,546 | 2,496 | 897 | -10,656 | -2,543 | 1,153 | 512 | 3,848 | 4,120 | 3,430 | 1,540 | 7,525 | 4,925 | 3,471 | 1,650 | 6,052 | 7,091 | 3,879 | 6,279 | 5,714 | 2,604 |
7,302 | 13,824 | -12,891 | 11,158 | -7,594 | -5,212 | -4,235 | 8,884 | -685 | -7,565 | -6,971 | 17,184 | -960 | 2,079 | -381 | -12,235 | -19,961 | -6,746 | -16,266 | 4,342 | -8,532 | -2,581 | -5,183 | 3,944 | 10,837 | -159 | 10,109 | 2,914 | 5,849 |
-9,644 | 2,396 | -15,087 | 11,029 | 2,186 | 4,850 | 15,627 | -5,133 | -11,936 | -11,236 | -14,462 | 6,316 | -4,696 | -5,156 | -1,284 | -30,269 | -28,825 | -26,695 | -23,776 | 33,970 | -8,986 | -3,814 | -6,114 | -1,561 | 4,856 | -5,980 | 4,957 | -459 | -1,132 |
202,107 | 216,099 | 221,513 | 206,224 | 201,703 | 172,074 | 169,195 | 134,735 | 135,261 | 118,180 | 105,097 | 109,848 | 112,892 | 105,894 | 107,369 | 136,262 | 112,539 | 110,924 | 101,120 | 114,793 | -- | 68,195 | -- | 65,222 | 64,043 | 61,384 | 58,938 | 50,179 | 59,580 |
81,076 | 103,799 | 113,599 | 98,897 | 97,002 | 81,773 | 88,762 | 66,428 | 74,488 | 71,049 | 62,544 | 71,639 | 86,638 | 83,443 | 88,955 | 119,939 | 96,404 | 95,579 | 87,811 | 101,324 | -- | 56,069 | -- | 53,170 | 50,333 | 47,304 | 44,568 | 36,005 | 26,603 |
73,598 | 83,979 | 98,172 | 88,792 | 87,036 | 60,984 | 62,216 | 55,775 | 57,226 | 45,254 | 34,949 | 40,780 | 38,583 | 28,027 | 27,129 | 56,731 | 32,659 | 31,861 | 20,246 | 35,512 | -- | 23,873 | -- | 20,864 | 21,937 | 23,153 | 20,435 | 15,407 | 10,956 |
36,054 | 49,769 | 62,848 | 55,397 | 55,773 | 34,106 | 40,271 | 45,992 | 52,683 | 45,253 | 34,949 | 40,780 | 38,576 | 28,022 | 27,129 | 56,731 | 32,659 | 31,861 | 20,246 | 35,512 | -- | 23,873 | -- | 20,864 | 21,937 | 23,153 | 20,435 | 15,407 | 10,956 |
112,207 | 116,085 | 108,826 | 103,083 | 100,088 | 96,603 | 94,224 | 66,428 | 65,937 | 62,627 | 60,907 | 59,957 | 68,063 | 71,572 | 73,955 | 73,268 | 73,468 | 72,535 | 74,221 | 72,663 | -- | 37,964 | -- | 37,907 | 34,915 | 31,462 | 31,418 | 28,233 | 42,524 |
12.90 | 16.02 | 5.42 | 17.34 | 12.18 | 8.74 | 3.58 | 10.17 | 9.49 | 4.29 | 1.55 | -14.91 | -2.48 | 2.42 | 0.98 | 6.17 | 6.41 | 5.12 | 2.10 | 19.81 | 13.56 | 9.55 | 4.32 | 18.40 | 23.50 | 12.87 | 22.41 | 16.17 | 9.05 |
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(%) | 7.10 | 8.33 | 2.61 | 6.48 | 5.31 | 4.09 |
主营业务利润率(%) | 13.85 | 15.84 | 15.40 | 11.59 | 12.39 | 13.90 |
总资产净利润率(%) | 7.03 | 8.52 | 2.70 | 7.84 | 6.36 | 4.59 |
成本费用利润率(%) | 8.51 | 14.80 | 12.19 | 6.65 | 7.97 | 9.31 |
营业利润率(%) | 7.51 | 12.97 | 10.88 | 6.14 | 7.28 | 8.38 |
主营业务成本率(%) | 85.83 | 83.84 | 84.31 | 88.22 | 87.46 | 85.92 |
销售净利率(%) | 5.76 | 9.61 | 8.17 | 5.16 | 6.36 | 7.25 |
净资产收益率(%) | 12.40 | 15.34 | 5.28 | 13.31 | 10.67 | 7.44 |
股本报酬率(%) | 90.41 | 224.53 | 36.37 | 186.78 | 67.41 | 142.11 |
净资产报酬率(%) | 11.17 | 26.98 | 4.68 | 25.25 | 9.33 | 20.31 |
资产报酬率(%) | 7.10 | 16.50 | 2.61 | 14.38 | 5.31 | 13.11 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.14 | 3.62 | 4.95 | 4.89 | 4.48 | 5.03 |
非主营比重(%) | 12.01 | 6.04 | 1.84 | 5.38 | 1.17 | 1.65 |
主营利润比重(%) | 180.24 | 122.00 | 141.12 | 186.90 | 168.78 | 163.73 |
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(%) | 2.25 | 2.09 | 1.81 | 1.79 | 1.74 | 2.40 |
速动比率(%) | 1.98 | 1.63 | 1.30 | 1.41 | 1.33 | 1.89 |
现金比率(%) | 73.63 | 77.43 | 41.49 | 72.47 | 51.74 | 87.69 |
利息支付倍数(%) | 2,171.37 | 4,004.88 | 3,761.39 | 2,739.35 | 2,899.22 | 4,386.07 |
资产负债率(%) | 36.42 | 38.86 | 44.32 | 43.06 | 43.15 | 35.44 |
长期债务与营运资金比率(%) | 0.60 | 0.47 | 0.52 | 0.56 | 0.57 | 0.41 |
股东权益比率(%) | 63.58 | 61.14 | 55.68 | 56.94 | 56.85 | 64.56 |
长期负债比率(%) | 13.41 | 11.64 | 11.81 | 11.73 | 11.69 | 11.31 |
股东权益与固定资产比率(%) | -- | 187.05 | -- | 162.84 | -- | 569.92 |
负债与所有者权益比率(%) | 57.27 | 63.56 | 79.59 | 75.61 | 75.90 | 54.90 |
长期资产与长期资金比率(%) | 77.78 | 71.40 | 72.18 | 75.79 | 75.74 | 69.17 |
资本化比率(%) | 17.41 | 16.00 | 17.50 | 17.08 | 17.05 | 14.91 |
固定资产净值率(%) | -- | 80.00 | -- | 81.58 | -- | 55.67 |
资本固定化比率(%) | 94.18 | 85.00 | 87.49 | 91.40 | 91.31 | 81.29 |
产权比率(%) | 49.14 | 56.71 | 72.17 | 67.77 | 69.20 | 48.22 |
清算价值比率(%) | 298.97 | 270.83 | 238.62 | 247.62 | 242.56 | 303.91 |
固定资产比重(%) | -- | 32.69 | -- | 34.97 | -- | 11.33 |
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(%) | 48.14 | 92.83 | 85.30 | 49.55 | 35.61 | 33.52 |
净利润增长率(%) | 34.13 | 155.58 | 143.89 | 114.98 | 78.10 | 164.61 |
净资产增长率(%) | 12.07 | 18.93 | 15.29 | 48.72 | 46.94 | 52.33 |
总资产增长率(%) | 0.20 | 25.59 | 30.92 | 53.06 | 49.12 | 45.60 |
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) | 14.74 | 11.86 | 5.04 | 23.71 | 16.31 | 9.56 |
应收账款周转天数(天) | 18.31 | 15.18 | 17.86 | 15.19 | 16.55 | 18.82 |
存货周转率(次) | 14.08 | 7.28 | 2.27 | 15.39 | 9.21 | 6.29 |
固定资产周转率(次) | -- | 2.62 | -- | 6.18 | -- | 6.21 |
总资产周转率(次) | 1.22 | 0.89 | 0.33 | 1.52 | 1.00 | 0.63 |
存货周转天数(天) | 19.18 | 24.74 | 39.64 | 23.39 | 29.31 | 28.63 |
总资产周转天数(天) | 221.09 | 203.00 | 272.15 | 236.69 | 269.87 | 284.36 |
流动资产周转率(次) | 2.77 | 1.85 | 0.67 | 3.14 | 2.06 | 1.31 |
流动资产周转天数(天) | 97.45 | 97.43 | 135.22 | 114.76 | 131.09 | 137.36 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.07 | -0.18 | 0.04 | -0.05 | -0.05 |
资产的经营现金流量回报率(%) | 0.04 | 0.06 | -0.06 | 0.05 | -0.04 | -0.03 |
经营现金净流量与净利润的比率(%) | 0.51 | 0.77 | -2.23 | 0.83 | -0.71 | -0.74 |
经营现金净流量对负债比率(%) | 0.10 | 0.16 | -0.13 | 0.13 | -0.09 | -0.09 |
现金流量比率(%) | 20.25 | 27.78 | -20.51 | 20.14 | -13.62 | -15.28 |
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