报告日期 |
---|
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 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.03 | 0.03 | 0.08 | 0.10 | 0.08 | 0.04 | 0.14 | 0.14 | 0.10 | 0.06 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.06 | 0.04 | 0.01 | 0.05 | 0.14 | 0.16 | 0.08 | -- | 0.21 | 0.18 | -- | 0.20 | 0.16 | 0.14 | 0.37 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.13 | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | -- | -- | 0.32 | 0.41 | 0.14 | 0.16 |
129,512 | 80,929 | 40,005 | 130,404 | 91,240 | 59,134 | 27,713 | 97,593 | 75,346 | 45,407 | 19,015 | 81,691 | 62,868 | 44,103 | 21,389 | 79,581 | 61,790 | 41,311 | 20,520 | 78,102 | 60,558 | 44,018 | 22,432 | -- | 56,290 | 39,505 | 21,284 | 73,692 | 74,452 | 48,688 | 62,059 |
20,250 | 15,560 | 9,127 | 29,637 | 22,889 | 15,387 | 7,528 | 25,051 | 19,425 | 11,971 | 4,896 | 20,806 | 15,862 | 11,214 | 5,521 | 19,458 | 15,830 | 10,998 | 6,427 | 25,314 | 20,437 | 15,330 | 7,233 | -- | 17,337 | 12,547 | -- | 21,877 | 21,223 | 9,973 | 12,159 |
3,189 | 4,890 | 3,511 | 9,782 | 8,551 | 6,830 | 2,738 | 9,867 | 8,787 | 6,238 | 3,469 | 1,994 | 2,310 | 1,821 | 631 | 1,868 | 2,989 | 2,112 | 638 | 4,476 | 5,385 | 5,155 | 2,224 | -- | 5,087 | 4,397 | 2,334 | 4,662 | 4,136 | 1,134 | 5,653 |
-842 | -372 | -40 | -44 | -144 | -72 | -43 | 2,917 | 2,594 | 2,530 | 2,557 | -153 | 44 | 134 | 65 | 131 | 183 | 186 | 34 | 72 | 89 | 72 | 26 | -- | -1,358 | -907 | -- | -172 | 612 | 556 | 520 |
-301 | -292 | -273 | -964 | 41 | 32 | 33 | -44 | 144 | 83 | 9 | 14 | 13 | 5 | 0 | 46 | 40 | 4 | 55 | 166 | 15 | -5 | 3 | -- | 145 | 137 | -- | 580 | 65 | 230 | 225 |
2,887 | 4,598 | 3,238 | 8,818 | 8,592 | 6,861 | 2,771 | 9,823 | 8,931 | 6,321 | 3,478 | 2,008 | 2,323 | 1,826 | 631 | 1,914 | 3,029 | 2,116 | 693 | 4,642 | 5,401 | 5,150 | 2,227 | -- | 5,232 | 4,534 | 2,355 | 5,242 | 4,201 | 1,365 | 5,878 |
396 | 1,077 | 1,222 | 3,334 | 4,312 | 3,399 | 1,514 | 6,016 | 5,808 | 4,357 | 2,674 | 908 | 1,123 | 1,015 | 302 | 1,351 | 2,012 | 1,306 | 316 | 1,216 | 3,011 | 3,008 | 1,479 | -- | 3,954 | 3,353 | 1,503 | 3,782 | 3,094 | 2,411 | 4,883 |
1,190 | 1,810 | 1,279 | 2,867 | 3,640 | 2,741 | 1,505 | 3,084 | 2,940 | 1,739 | 149 | 1,107 | 1,413 | 1,077 | 294 | 1,150 | 1,872 | 1,192 | 226 | 835 | 2,754 | 2,934 | 1,478 | -- | 3,840 | 3,376 | 1,257 | 3,782 | 3,094 | -- | -- |
-13,629 | -11,795 | -3,367 | -1,580 | 2,083 | 6,601 | 2,411 | 12,806 | 12,974 | 7,394 | -990 | 10,607 | 11,212 | 7,697 | 1,843 | 6,577 | 4,726 | 1,650 | -2,532 | 5,444 | 6,696 | 4,710 | 2,097 | -- | 3,533 | 4,491 | -- | 6,125 | 7,810 | 2,423 | 2,103 |
-4,508 | -3,018 | -2,082 | -5,483 | -1,596 | 4,568 | 2,517 | 18 | 4,689 | 771 | -386 | 11,049 | 10,099 | 11,342 | 3,591 | -9,205 | -8,339 | -4,342 | 324 | 19,585 | 18,729 | 21,479 | 127 | -- | -2,541 | -983 | -- | -3,207 | 4,236 | 1,128 | 383 |
165,373 | 158,327 | 139,541 | 134,081 | 132,729 | 102,328 | 91,308 | 84,202 | 82,229 | 78,706 | 86,958 | 85,041 | 83,952 | 85,060 | 83,325 | 79,987 | 81,702 | 85,112 | 90,027 | 88,249 | 85,590 | 88,346 | 72,156 | 69,112 | -- | -- | -- | 61,026 | 70,899 | 60,873 | 48,150 |
99,358 | 98,464 | 81,174 | 75,138 | 76,731 | 59,793 | 59,480 | 55,432 | 58,834 | 56,622 | 64,017 | 61,212 | 59,067 | 60,330 | 58,295 | 55,161 | 60,095 | 63,268 | 68,740 | 66,277 | 62,882 | 66,110 | 48,600 | 45,539 | -- | -- | -- | 38,640 | 47,610 | 39,761 | 27,895 |
93,890 | 74,075 | 56,827 | 52,901 | 51,171 | 34,393 | 23,619 | 19,578 | 17,150 | 14,272 | 23,225 | 24,103 | 22,440 | 24,085 | 23,106 | 19,945 | 20,568 | 25,611 | 30,144 | 28,372 | 23,868 | 26,360 | 31,713 | 30,350 | -- | -- | -- | 28,452 | 42,619 | 33,145 | 21,276 |
74,134 | 59,232 | 43,871 | 41,343 | 34,369 | 21,337 | 19,534 | 15,371 | 17,010 | 14,124 | 23,070 | 23,942 | 22,271 | 23,910 | 20,720 | 18,040 | 20,372 | 25,407 | 29,933 | 28,154 | 23,312 | 26,129 | 30,095 | 28,716 | -- | -- | -- | 27,138 | 42,612 | 32,941 | 21,250 |
55,602 | 61,923 | 61,859 | 60,756 | 62,113 | 61,250 | 61,520 | 60,079 | 60,680 | 60,011 | 59,196 | 56,429 | 56,803 | 56,322 | 55,767 | 55,882 | 56,773 | 55,532 | 55,377 | 55,402 | 57,232 | 57,439 | 36,048 | 34,603 | -- | -- | -- | 29,104 | 24,909 | 24,188 | 25,553 |
0.65 | 1.76 | 1.99 | 5.51 | 6.93 | 5.50 | 2.49 | 10.22 | 9.79 | 7.43 | 4.63 | 1.61 | 1.99 | 1.80 | 0.54 | 2.41 | 3.57 | 2.33 | 0.57 | 2.69 | 7.04 | 8.33 | 4.02 | -- | 12.72 | 10.89 | -- | 14.11 | 12.51 | 8.44 | 22.96 |
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(%) | 1.21 | 2.00 | 1.77 | 4.56 | 4.51 | 4.73 |
主营业务利润率(%) | 15.64 | 19.23 | 22.82 | 22.73 | 25.09 | 26.02 |
总资产净利润率(%) | 1.33 | 2.16 | 1.81 | 5.61 | 5.52 | 5.19 |
成本费用利润率(%) | 2.34 | 6.16 | 9.05 | 7.33 | 10.53 | 13.12 |
营业利润率(%) | 2.46 | 6.04 | 8.78 | 7.50 | 9.37 | 11.55 |
主营业务成本率(%) | 84.31 | 80.60 | 77.02 | 77.01 | 74.69 | 73.74 |
销售净利率(%) | 1.54 | 3.90 | 6.19 | 4.69 | 6.56 | 8.19 |
净资产收益率(%) | 0.71 | 1.74 | 1.98 | 5.49 | 6.94 | 5.55 |
股本报酬率(%) | 4.66 | 52.09 | 5.78 | 55.27 | 13.99 | 48.64 |
净资产报酬率(%) | 2.79 | 26.47 | 2.99 | 29.15 | 7.34 | 30.65 |
资产报酬率(%) | 1.21 | 14.09 | 1.77 | 17.65 | 4.51 | 20.35 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.76 | 11.44 | 12.30 | 14.98 | 14.51 | 14.43 |
非主营比重(%) | -39.60 | -14.44 | -9.67 | -11.43 | -1.20 | -0.59 |
主营利润比重(%) | 701.32 | 338.38 | 281.87 | 336.08 | 266.41 | 224.25 |
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 | 1.66 | 1.85 | 1.82 | 2.23 | 2.80 |
速动比率(%) | 0.68 | 0.73 | 0.80 | 0.83 | 1.15 | 1.64 |
现金比率(%) | 17.64 | 24.72 | 35.74 | 43.27 | 62.21 | 129.09 |
利息支付倍数(%) | 383.61 | 836.41 | 939.15 | 803.15 | 974.41 | 1,267.04 |
资产负债率(%) | 56.77 | 46.79 | 40.72 | 39.45 | 38.55 | 33.61 |
长期债务与营运资金比率(%) | 0.34 | 0.15 | 0.12 | 0.09 | 0.14 | 0.14 |
股东权益比率(%) | 43.23 | 53.21 | 59.28 | 60.55 | 61.45 | 66.39 |
长期负债比率(%) | 5.16 | 3.72 | 3.23 | 2.29 | 4.34 | 5.15 |
股东权益与固定资产比率(%) | -- | 320.35 | -- | 296.71 | -- | 509.14 |
负债与所有者权益比率(%) | 131.34 | 87.92 | 68.70 | 65.17 | 62.74 | 50.63 |
长期资产与长期资金比率(%) | 82.51 | 66.41 | 66.92 | 69.97 | 64.13 | 58.10 |
资本化比率(%) | 10.66 | 6.54 | 5.17 | 3.64 | 6.60 | 7.20 |
固定资产净值率(%) | -- | 57.88 | -- | 60.93 | -- | 45.50 |
资本固定化比率(%) | 92.35 | 71.05 | 70.57 | 72.61 | 68.66 | 62.61 |
产权比率(%) | 115.64 | 77.30 | 58.49 | 54.70 | 49.21 | 39.17 |
清算价值比率(%) | 187.27 | 226.92 | 266.59 | 277.98 | 304.04 | 348.24 |
固定资产比重(%) | -- | 16.61 | -- | 20.41 | -- | 13.04 |
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(%) | 41.95 | 36.86 | 44.36 | 33.62 | 21.09 | 30.23 |
净利润增长率(%) | -66.69 | -34.72 | 11.52 | -14.11 | -11.17 | 0.59 |
净资产增长率(%) | -12.35 | 24.02 | 22.20 | 25.62 | 25.32 | 5.43 |
总资产增长率(%) | 24.59 | 54.72 | 52.82 | 59.24 | 61.41 | 30.01 |
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) | 14.68 | 9.61 | 4.64 | 21.67 | 12.70 | 10.95 |
应收账款周转天数(天) | 18.40 | 18.74 | 19.38 | 16.61 | 21.26 | 16.44 |
存货周转率(次) | 2.43 | 1.36 | 0.71 | 3.03 | 2.17 | 1.73 |
固定资产周转率(次) | -- | 3.02 | -- | 6.83 | -- | 4.89 |
总资产周转率(次) | 0.87 | 0.55 | 0.29 | 1.19 | 0.84 | 0.63 |
存货周转天数(天) | 111.00 | 132.38 | 126.80 | 119.00 | 124.55 | 103.98 |
总资产周转天数(天) | 312.14 | 325.20 | 307.80 | 301.31 | 320.97 | 283.91 |
流动资产周转率(次) | 1.48 | 0.93 | 0.51 | 2.00 | 1.38 | 1.03 |
流动资产周转天数(天) | 181.89 | 193.07 | 175.82 | 180.23 | 195.55 | 175.37 |
经营现金净流量对销售收入比率(%) | -0.11 | -0.15 | -0.08 | -0.01 | 0.02 | 0.11 |
资产的经营现金流量回报率(%) | -0.08 | -0.07 | -0.02 | -0.01 | 0.02 | 0.06 |
经营现金净流量与净利润的比率(%) | -6.83 | -3.73 | -1.36 | -0.26 | 0.35 | 1.36 |
经营现金净流量对负债比率(%) | -0.15 | -0.16 | -0.06 | -0.03 | 0.04 | 0.19 |
现金流量比率(%) | -18.38 | -19.91 | -7.67 | -3.82 | 6.06 | 30.94 |
|