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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.99 | 0.53 | 0.31 | 0.38 | 0.27 | 0.29 | 0.19 | 0.36 | 0.33 | 0.15 | 0.05 | 0.32 | 0.21 | 0.17 | 0.16 | 0.62 | 0.54 | 0.33 | 0.25 | 0.94 | 0.58 | 0.43 | 0.21 | 0.94 | 0.35 | 0.96 | 0.42 | 0.55 | -- | 0.22 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.82 | -- | 6.31 | -- | 6.08 | 5.49 | 5.29 | 3.28 | -- | -- | 5.04 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.38 | -- | -- | -- | 1.95 | -- | 1.19 | -- | -- | -- | 0.68 |
388,831 | 244,197 | 124,344 | 411,198 | 296,513 | 203,250 | 105,067 | 260,257 | 145,633 | 64,449 | 25,789 | 153,771 | 108,457 | 73,948 | 38,548 | 162,016 | 119,368 | 76,552 | 34,890 | 155,710 | 106,546 | 72,258 | 30,784 | 121,664 | 52,097 | 116,691 | 56,345 | 97,580 | 95,179 | 77,467 |
73,601 | 43,642 | 23,483 | 72,793 | 52,147 | 37,850 | 21,249 | 59,300 | 34,844 | 16,324 | 6,378 | 35,281 | 24,156 | 16,580 | 9,536 | 42,848 | 32,622 | 20,154 | 9,766 | 39,859 | 25,967 | 18,392 | 8,564 | 35,523 | 14,508 | 36,338 | 16,507 | 23,920 | 22,411 | 15,283 |
29,909 | 15,774 | 9,716 | 11,329 | 7,243 | 8,021 | 5,931 | 13,271 | 9,630 | 4,091 | 1,261 | 7,738 | 5,131 | 3,913 | 4,009 | 14,133 | 12,021 | 6,809 | 4,805 | 17,985 | 11,091 | 7,175 | 4,053 | 16,664 | 6,835 | 17,613 | 8,225 | 8,919 | 8,845 | 3,084 |
-- | -- | -- | -- | 0 | -- | -- | 671 | 671 | 671 | 357 | 409 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36 | -- | 160 | 149 | 640 | 8 | -- |
-245 | -172 | -42 | -743 | -233 | -115 | -1 | -1,199 | -825 | -306 | -17 | -44 | -45 | 17 | 17 | -78 | -68 | -29 | 12 | -267 | -265 | 858 | -0 | 1,824 | 116 | 298 | 3 | 410 | 48 | 409 |
29,664 | 15,602 | 9,674 | 10,585 | 7,011 | 7,907 | 5,929 | 12,072 | 8,805 | 3,785 | 1,245 | 7,694 | 5,086 | 3,929 | 4,026 | 14,055 | 11,954 | 6,780 | 4,817 | 17,718 | 10,826 | 8,032 | 4,053 | 18,488 | 6,951 | 17,911 | 8,228 | 9,329 | 8,893 | 3,493 |
25,865 | 13,618 | 7,940 | 9,717 | 6,883 | 7,329 | 5,015 | 8,380 | 7,414 | 3,441 | 1,025 | 7,103 | 4,729 | 3,761 | 3,450 | 12,524 | 10,509 | 6,008 | 4,176 | 15,530 | 9,536 | 7,037 | 3,387 | 15,470 | 5,727 | 15,054 | 6,309 | 7,884 | 6,777 | 3,069 |
24,493 | 12,932 | 7,724 | 8,659 | 6,428 | 7,018 | 4,883 | 8,407 | 6,490 | 2,438 | 302 | 5,991 | 3,807 | 3,313 | 2,888 | 11,882 | 9,883 | 5,694 | 3,997 | 14,601 | 8,716 | 6,388 | 3,325 | 13,989 | 5,629 | 14,720 | 6,283 | -- | -- | 2,807 |
33,868 | 24,730 | 48 | 41,538 | 36,851 | 22,645 | 16,872 | 78,294 | 45,506 | 28,101 | 12,758 | 23,475 | 15,900 | 8,137 | 9,975 | 18,277 | 7,156 | 5,268 | 5,133 | 22,756 | 17,387 | 9,642 | 4,441 | 32,194 | 12,311 | 19,656 | 10,208 | 13,818 | 12,384 | 9,309 |
-13,078 | -8,148 | -13,553 | -12,409 | -21,876 | -18,002 | -13,896 | 3,990 | 58,612 | 20,689 | 14,385 | 39,922 | 5,117 | 78,531 | 3,895 | 11,109 | 19,036 | 34,920 | -4,061 | 11,163 | 7,804 | 1,174 | -4,054 | -5,604 | -4,970 | 4,181 | -4,705 | 1,918 | 3,029 | -1,385 |
682,644 | 638,589 | 622,120 | 593,212 | 567,415 | 560,155 | 562,376 | 560,060 | 629,873 | 397,714 | 401,472 | 393,118 | 375,911 | 371,891 | 294,087 | 288,104 | 292,134 | 299,504 | 241,659 | 233,745 | -- | 202,255 | -- | 193,244 | 146,724 | 127,263 | 139,533 | 112,402 | 109,549 | 101,170 |
273,250 | 248,393 | 241,917 | 230,811 | 207,761 | 202,609 | 213,619 | 208,171 | 267,595 | 197,319 | 198,601 | 190,728 | 173,835 | 172,608 | 99,030 | 95,404 | 107,724 | 120,168 | 81,230 | 80,513 | -- | 61,649 | -- | 61,458 | 49,139 | 50,568 | 74,725 | 48,081 | 41,297 | 35,261 |
380,069 | 356,903 | 343,076 | 321,391 | 301,400 | 292,948 | 299,945 | 301,981 | 321,660 | 154,759 | 157,469 | 166,328 | 153,020 | 149,969 | 86,628 | 84,092 | 90,135 | 102,016 | 124,908 | 121,159 | -- | 98,154 | -- | 92,874 | 56,107 | 39,902 | 90,320 | 69,510 | 70,398 | 69,555 |
284,607 | 240,175 | 222,311 | 192,126 | 172,493 | 166,043 | 176,515 | 176,082 | 155,771 | 86,635 | 88,327 | 80,642 | 66,438 | 60,991 | 54,600 | 49,557 | 53,605 | 63,448 | 79,746 | 78,834 | -- | 63,984 | -- | 78,334 | 47,362 | 30,180 | 89,468 | 67,014 | 56,347 | 59,302 |
302,575 | 281,686 | 279,044 | 271,821 | 266,015 | 267,207 | 262,431 | 258,080 | 249,284 | 242,954 | 244,004 | 226,791 | 222,892 | 221,922 | 207,459 | 204,013 | 201,999 | 197,488 | 116,751 | 112,585 | -- | 104,101 | -- | 100,371 | 90,616 | 87,361 | 49,213 | 42,892 | 33,489 | 26,712 |
9.13 | 4.94 | 2.88 | 3.70 | 2.64 | 2.81 | 1.92 | 3.48 | 3.09 | 1.51 | 0.45 | 3.49 | 2.32 | 1.84 | 1.68 | 7.30 | 6.50 | 4.23 | 3.64 | 14.66 | 9.07 | 6.85 | 3.32 | 16.59 | 6.44 | 23.12 | 13.70 | 20.76 | -- | 12.19 |
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(%) | 3.79 | 2.13 | 1.28 | 1.64 | 1.21 | 1.31 |
主营业务利润率(%) | 18.93 | 17.87 | 18.89 | 17.70 | 17.59 | 18.62 |
总资产净利润率(%) | 4.05 | 2.21 | 1.31 | 1.69 | 1.22 | 1.31 |
成本费用利润率(%) | 8.59 | 7.09 | 8.77 | 2.78 | 2.54 | 4.23 |
营业利润率(%) | 7.69 | 6.46 | 7.81 | 2.76 | 2.44 | 3.95 |
主营业务成本率(%) | 80.63 | 81.66 | 80.58 | 81.50 | 81.65 | 80.52 |
销售净利率(%) | 6.65 | 5.58 | 6.39 | 2.36 | 2.32 | 3.61 |
净资产收益率(%) | 8.55 | 4.83 | 2.85 | 3.57 | 2.59 | 2.74 |
股本报酬率(%) | 98.15 | 586.94 | 30.29 | 539.20 | 26.25 | 508.27 |
净资产报酬率(%) | 8.55 | 54.63 | 2.85 | 52.01 | 2.59 | 49.74 |
资产报酬率(%) | 3.79 | 24.10 | 1.28 | 23.83 | 1.21 | 23.73 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.76 | 7.97 | 7.60 | 10.20 | 10.77 | 10.53 |
非主营比重(%) | -0.82 | -1.10 | -0.44 | -7.02 | -3.32 | -1.45 |
主营利润比重(%) | 248.11 | 279.72 | 242.75 | 687.67 | 743.82 | 478.72 |
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(%) | 0.96 | 1.03 | 1.09 | 1.20 | 1.20 | 1.22 |
速动比率(%) | 0.73 | 0.77 | 0.83 | 0.93 | 0.89 | 0.94 |
现金比率(%) | 16.09 | 21.12 | 20.38 | 30.64 | 28.64 | 32.08 |
利息支付倍数(%) | 678.39 | 543.47 | 563.15 | 230.19 | 220.24 | 323.81 |
资产负债率(%) | 55.68 | 55.89 | 55.15 | 54.18 | 53.12 | 52.30 |
长期债务与营运资金比率(%) | -5.95 | 10.63 | 4.65 | 2.56 | 2.77 | 2.61 |
股东权益比率(%) | 44.32 | 44.11 | 44.85 | 45.82 | 46.88 | 47.70 |
长期负债比率(%) | 9.89 | 13.68 | 14.66 | 16.70 | 17.23 | 17.01 |
股东权益与固定资产比率(%) | -- | 136.53 | -- | 133.68 | -- | 127.93 |
负债与所有者权益比率(%) | 125.61 | 126.70 | 122.95 | 118.24 | 113.30 | 109.63 |
长期资产与长期资金比率(%) | 110.61 | 105.74 | 102.69 | 97.71 | 98.86 | 98.64 |
资本化比率(%) | 18.25 | 23.67 | 24.63 | 26.71 | 26.88 | 26.29 |
固定资产净值率(%) | -- | 59.53 | -- | 60.70 | -- | 62.45 |
资本固定化比率(%) | 135.30 | 138.52 | 136.25 | 133.32 | 135.20 | 133.81 |
产权比率(%) | 116.38 | 116.27 | 112.35 | 107.13 | 101.60 | 97.80 |
清算价值比率(%) | 185.42 | 185.75 | 188.64 | 192.85 | 197.72 | 201.35 |
固定资产比重(%) | -- | 32.31 | -- | 34.28 | -- | 37.29 |
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(%) | 31.13 | 20.15 | 18.35 | 58.00 | 103.60 | 215.37 |
净利润增长率(%) | 275.80 | 85.82 | 58.32 | 8.03 | -11.90 | 112.95 |
净资产增长率(%) | 13.74 | 5.42 | 6.33 | 5.32 | -13.69 | 9.98 |
总资产增长率(%) | 20.31 | 14.00 | 10.62 | 5.92 | -9.92 | 40.84 |
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) | 3.18 | 2.20 | 1.14 | 4.55 | 3.64 | 2.53 |
应收账款周转天数(天) | 84.99 | 81.76 | 79.04 | 79.07 | 74.08 | 71.20 |
存货周转率(次) | 5.37 | 3.49 | 1.86 | 7.26 | 5.11 | 3.77 |
固定资产周转率(次) | -- | 1.19 | -- | 1.95 | -- | 0.95 |
总资产周转率(次) | 0.61 | 0.40 | 0.20 | 0.71 | 0.53 | 0.36 |
存货周转天数(天) | 50.33 | 51.61 | 48.41 | 49.58 | 52.88 | 47.81 |
总资产周转天数(天) | 442.99 | 453.97 | 439.88 | 504.84 | 513.31 | 496.00 |
流动资产周转率(次) | 1.54 | 1.02 | 0.53 | 1.87 | 1.43 | 0.99 |
流动资产周转天数(天) | 175.01 | 176.61 | 171.07 | 192.16 | 189.37 | 181.89 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.10 | 0.00 | 0.10 | 0.12 | 0.11 |
资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.00 | 0.07 | 0.06 | 0.04 |
经营现金净流量与净利润的比率(%) | 1.31 | 1.82 | 0.01 | 4.27 | 5.35 | 3.09 |
经营现金净流量对负债比率(%) | 0.09 | 0.07 | 0.00 | 0.13 | 0.12 | 0.08 |
现金流量比率(%) | 11.90 | 10.30 | 0.02 | 21.62 | 21.36 | 13.64 |
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