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 | 2014-09-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.10 | 0.00 | 0.47 | 0.37 | 0.41 | 0.12 | 0.34 | 0.20 | 0.08 | 0.07 | 0.16 | 0.14 | 0.10 | 0.06 | 0.45 | 0.48 | 0.32 | 0.09 | 0.53 | 0.28 | 0.15 | 0.07 | 1.19 | 0.89 | 0.60 | 0.33 | 1.12 | 0.86 | 0.56 | 0.73 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.47 | -- | 6.87 | 5.75 | 5.45 | 4.89 | 14.98 | 12.58 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | -- | 1.07 | 0.43 | -0.04 | 0.49 | 1.20 | -0.25 |
107,353 | 67,599 | 31,908 | 106,774 | 73,844 | 44,685 | 22,495 | 69,906 | 45,303 | 25,819 | 12,283 | 65,907 | 47,890 | 30,209 | 13,743 | 56,082 | 40,804 | 26,741 | 12,764 | 45,508 | 32,050 | 20,023 | 9,139 | 39,455 | 28,697 | 18,226 | 8,905 | 35,114 | 32,436 | 23,965 | 29,761 | 27,771 | 23,456 |
17,766 | 12,632 | 5,090 | 26,637 | 17,793 | 11,904 | 6,676 | 20,430 | 13,453 | 7,109 | 3,327 | 18,285 | 13,040 | 8,127 | 3,301 | 14,858 | 11,225 | 7,247 | 3,321 | 11,299 | 7,771 | 4,949 | 2,449 | 12,482 | 9,304 | 6,102 | 3,192 | 10,678 | 8,513 | 6,275 | 8,082 | 6,783 | 4,889 |
2,055 | 3,172 | 387 | 11,456 | 11,029 | 9,002 | 2,434 | 6,893 | 4,497 | 1,882 | 996 | 3,333 | 3,106 | 1,770 | 556 | 4,245 | 3,803 | 2,183 | 732 | 3,231 | 1,960 | 1,093 | 569 | 5,940 | 4,451 | 3,015 | 1,615 | 5,429 | 4,167 | 3,050 | 3,607 | 3,258 | 1,025 |
52 | 23 | 3 | 82 | 94 | 39 | 46 | 22 | 17 | 5 | 2 | 162 | 55 | 36 | 2 | 173 | 120 | 105 | 21 | 185 | 65 | 14 | -- | 13 | 2 | 2 | 2 | 29 | -- | -- | -- | -- | 9 |
850 | 929 | 0 | 2,586 | 381 | -76 | -2 | -105 | -81 | -41 | -30 | -1,062 | -785 | -200 | 6 | 184 | 225 | 232 | 31 | 382 | 70 | 35 | 25 | 326 | 207 | 114 | 75 | 299 | 260 | 201 | 245 | 194 | 189 |
2,904 | 4,101 | 388 | 14,042 | 11,411 | 8,926 | 2,432 | 6,788 | 4,416 | 1,841 | 966 | 2,271 | 2,321 | 1,570 | 562 | 4,428 | 4,029 | 2,415 | 763 | 3,613 | 2,030 | 1,128 | 594 | 6,267 | 4,658 | 3,129 | 1,690 | 5,727 | 4,427 | 3,252 | 3,852 | 3,453 | 1,214 |
2,636 | 3,214 | 102 | 11,016 | 8,593 | 6,797 | 1,866 | 5,179 | 3,089 | 922 | 722 | 1,699 | 1,536 | 1,090 | 432 | 3,517 | 3,140 | 1,902 | 559 | 3,038 | 1,607 | 841 | 430 | 5,360 | 3,985 | 2,704 | 1,501 | 5,027 | 3,862 | 2,507 | 3,295 | 2,999 | 873 |
1,587 | 2,206 | -57 | 4,285 | 2,041 | 1,470 | 1,680 | 4,103 | 2,940 | 704 | 575 | 2,134 | 2,019 | 991 | 231 | 3,103 | 2,746 | 1,568 | 511 | 2,459 | 1,399 | 788 | 407 | 5,067 | 3,807 | 2,604 | 1,424 | 4,748 | 3,644 | 2,360 | 3,246 | 2,833 | 1,747 |
-31,534 | -5,063 | -7,627 | -3,622 | -5,485 | -3,089 | -4,290 | 4,898 | 2,955 | 1,542 | -242 | 4,580 | 2,039 | -450 | 1,146 | 4,209 | 2,653 | 121 | -1,487 | -429 | -1,625 | -2,254 | -2,741 | 4,810 | 4,135 | 2,287 | -119 | 4,837 | 1,929 | -170 | 2,221 | 1,493 | -317 |
-14,515 | -4,293 | -11,816 | 14,771 | 2,247 | 4,797 | 26,767 | -1,718 | -2,441 | 4,930 | -1,667 | -5,230 | -5,809 | -5,207 | -2,861 | 4,783 | 1,199 | 4,179 | -1,295 | -2,490 | -2,964 | -1,603 | 16,845 | 4,834 | 2,426 | 2,952 | 588 | 2,314 | 1,055 | -492 | 355 | 97 | 209 |
230,134 | 207,949 | 189,705 | 177,536 | 175,518 | 177,074 | 176,353 | 141,289 | 129,734 | 110,103 | 104,574 | 107,286 | 103,595 | 103,948 | 101,100 | 97,796 | 92,310 | 90,560 | 85,202 | 82,375 | 68,162 | 62,935 | 67,264 | 47,367 | -- | 42,545 | -- | 38,306 | 32,540 | 31,839 | 29,050 | 23,591 | 18,646 |
135,283 | 115,610 | 103,307 | 96,611 | 95,038 | 97,821 | 98,909 | 66,296 | 56,119 | 55,269 | 50,644 | 53,150 | 49,563 | 49,179 | 48,362 | 47,022 | 43,588 | 44,684 | 42,870 | 41,821 | 38,747 | 38,206 | 50,438 | 31,308 | -- | 27,131 | -- | 24,130 | 19,166 | 18,381 | 16,645 | 12,231 | 9,673 |
116,909 | 94,010 | 75,705 | 63,889 | 64,045 | 65,205 | 70,401 | 69,770 | 65,430 | 48,418 | 42,289 | 45,738 | 42,273 | 40,668 | 36,681 | 33,852 | 28,837 | 28,314 | 22,818 | 20,605 | 9,004 | 4,544 | 7,663 | 11,109 | -- | 8,946 | -- | 7,411 | 6,675 | 7,330 | 7,049 | 4,885 | 2,939 |
100,735 | 76,260 | 60,926 | 49,909 | 48,463 | 47,997 | 51,696 | 50,000 | 44,098 | 37,206 | 32,438 | 37,280 | 32,575 | 32,572 | 27,047 | 24,719 | 17,717 | 19,291 | 17,698 | 15,485 | 9,004 | 4,538 | 7,663 | 11,109 | -- | 8,946 | -- | 7,411 | 6,633 | 7,288 | 6,887 | 4,765 | 2,389 |
107,096 | 107,638 | 107,726 | 107,416 | 106,435 | 106,112 | 99,906 | 65,390 | 62,439 | 61,054 | 61,651 | 60,929 | 60,758 | 61,890 | 62,994 | 62,562 | 62,183 | 60,944 | 61,149 | 60,590 | 59,158 | 58,392 | 59,602 | 36,258 | -- | 33,599 | -- | 30,894 | 25,865 | 24,510 | 22,002 | 18,707 | 15,708 |
2.46 | 2.96 | 0.09 | 15.73 | 8.78 | 9.77 | 2.81 | 7.26 | 4.96 | 1.50 | 1.18 | 2.72 | 2.46 | 1.78 | 0.69 | 5.72 | 5.11 | 3.10 | 0.92 | 5.43 | 2.97 | 1.63 | 1.18 | 15.97 | 12.12 | 8.39 | 4.74 | 17.71 | 16.14 | 10.78 | 16.19 | 17.43 | 8.35 |
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(%) | 1.18 | 1.58 | 0.07 | 5.95 | 4.77 | 3.71 |
主营业务利润率(%) | 16.55 | 18.69 | 15.95 | 24.95 | 24.09 | 26.64 |
总资产净利润率(%) | 1.34 | 1.70 | 0.08 | 6.62 | 5.29 | 4.13 |
成本费用利润率(%) | 2.85 | 6.57 | 1.27 | 14.48 | 16.72 | 21.95 |
营业利润率(%) | 1.91 | 4.69 | 1.21 | 10.73 | 14.94 | 20.15 |
主营业务成本率(%) | 82.97 | 80.78 | 83.54 | 74.36 | 75.17 | 72.53 |
销售净利率(%) | 2.54 | 4.86 | 0.44 | 9.89 | 11.35 | 14.71 |
净资产收益率(%) | 2.46 | 2.99 | 0.09 | 10.26 | 8.07 | 6.41 |
股本报酬率(%) | 8.18 | 60.76 | 0.59 | 105.73 | 35.25 | 113.38 |
净资产报酬率(%) | 2.41 | 17.75 | 0.12 | 22.12 | 7.52 | 17.21 |
资产报酬率(%) | 1.18 | 9.72 | 0.07 | 14.16 | 4.77 | 10.87 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.41 | 11.03 | 11.28 | 15.77 | 16.50 | 17.65 |
非主营比重(%) | 31.03 | 23.20 | 0.90 | 19.00 | 4.17 | -0.41 |
主营利润比重(%) | 611.70 | 308.07 | 1,313.19 | 189.69 | 155.93 | 133.36 |
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(%) | 1.34 | 1.52 | 1.70 | 1.94 | 1.96 | 2.04 |
速动比率(%) | 0.88 | 1.11 | 1.24 | 1.39 | 1.45 | 1.51 |
现金比率(%) | 6.05 | 21.24 | 14.38 | 41.55 | 17.21 | 22.13 |
利息支付倍数(%) | 217.27 | 419.08 | 175.89 | 735.24 | 752.57 | 841.82 |
资产负债率(%) | 50.80 | 45.21 | 39.91 | 35.99 | 36.49 | 36.82 |
长期债务与营运资金比率(%) | 0.38 | 0.37 | 0.30 | 0.26 | 0.29 | 0.30 |
股东权益比率(%) | 49.20 | 54.79 | 60.09 | 64.01 | 63.51 | 63.18 |
长期负债比率(%) | 5.75 | 6.91 | 6.76 | 6.75 | 7.82 | 8.32 |
股东权益与固定资产比率(%) | -- | 186.37 | -- | 189.24 | -- | 209.43 |
负债与所有者权益比率(%) | 103.25 | 82.51 | 66.41 | 56.22 | 57.45 | 58.29 |
长期资产与长期资金比率(%) | 75.01 | 71.96 | 68.13 | 64.42 | 64.28 | 62.60 |
资本化比率(%) | 10.47 | 11.20 | 10.11 | 9.53 | 10.97 | 11.64 |
固定资产净值率(%) | -- | 78.31 | -- | 80.47 | -- | 80.82 |
资本固定化比率(%) | 83.77 | 81.04 | 75.79 | 71.21 | 72.20 | 70.84 |
产权比率(%) | 100.66 | 79.55 | 64.69 | 54.46 | 55.79 | 56.07 |
清算价值比率(%) | 193.54 | 218.77 | 247.44 | 274.96 | 270.19 | 270.44 |
固定资产比重(%) | -- | 29.40 | -- | 33.83 | -- | 30.17 |
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(%) | 45.38 | 51.28 | 41.84 | 52.74 | 63.00 | 73.07 |
净利润增长率(%) | -67.50 | -50.05 | -92.17 | 93.54 | 156.50 | 575.23 |
净资产增长率(%) | 1.57 | 1.85 | 7.60 | 58.91 | 73.35 | 81.36 |
总资产增长率(%) | 31.12 | 17.44 | 7.57 | 25.65 | 35.29 | 60.82 |
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) | 2.96 | 2.06 | 1.02 | 4.47 | 3.27 | 2.18 |
应收账款周转天数(天) | 91.25 | 87.46 | 88.66 | 80.63 | 82.54 | 82.57 |
存货周转率(次) | 2.42 | 1.88 | 0.97 | 3.49 | 2.60 | 1.50 |
固定资产周转率(次) | -- | 1.12 | -- | 1.89 | -- | 0.84 |
总资产周转率(次) | 0.53 | 0.35 | 0.17 | 0.67 | 0.47 | 0.28 |
存货周转天数(天) | 111.66 | 95.96 | 93.26 | 103.06 | 104.01 | 120.16 |
总资产周转天数(天) | 512.63 | 513.26 | 517.84 | 537.47 | 579.15 | 641.25 |
流动资产周转率(次) | 0.93 | 0.64 | 0.32 | 1.31 | 0.92 | 0.54 |
流动资产周转天数(天) | 291.61 | 282.53 | 281.95 | 274.62 | 294.95 | 330.58 |
经营现金净流量对销售收入比率(%) | -0.29 | -0.07 | -0.24 | -0.03 | -0.07 | -0.07 |
资产的经营现金流量回报率(%) | -0.14 | -0.02 | -0.04 | -0.02 | -0.03 | -0.02 |
经营现金净流量与净利润的比率(%) | -11.58 | -1.54 | -54.60 | -0.34 | -0.65 | -0.47 |
经营现金净流量对负债比率(%) | -0.27 | -0.05 | -0.10 | -0.06 | -0.09 | -0.05 |
现金流量比率(%) | -31.30 | -6.64 | -12.52 | -7.26 | -11.32 | -6.44 |
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