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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.43 | 0.84 | 0.37 | 0.87 | 0.83 | 0.81 | 0.46 | 0.81 | 1.04 | 0.63 | 0.22 | 1.25 | 0.95 | 0.59 | 0.21 | 1.05 | 0.84 | 0.51 | 0.18 | 0.91 | 0.68 | 0.56 | 0.36 | 1.25 | 0.83 | 0.55 | 0.27 | 0.95 | 0.65 | 0.45 | 0.25 | 0.96 | 0.71 | 0.49 | 0.24 | 0.88 | 0.92 | 0.69 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.45 | 4.19 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | 1.34 | -- | -- | 0.18 | 0.90 | 0.97 | 0.69 |
673,786 | 451,013 | 235,064 | 794,576 | 574,113 | 406,999 | 201,270 | 628,080 | 424,087 | 253,435 | 113,057 | 570,322 | 421,174 | 279,466 | 140,544 | 586,382 | 426,227 | 282,196 | 150,648 | 570,959 | 402,572 | 258,139 | 134,794 | 437,666 | 303,613 | 188,063 | 93,554 | 400,274 | 299,824 | 200,371 | 100,702 | 423,077 | 314,898 | 215,657 | 103,036 | 367,267 | 335,731 | 285,537 |
138,949 | 96,213 | 52,862 | 169,578 | 125,829 | 87,197 | 42,647 | 158,131 | 111,651 | 67,216 | 27,987 | 148,433 | 107,262 | 69,502 | 33,388 | 142,289 | 99,826 | 65,260 | 34,642 | 138,662 | 101,893 | 73,133 | 40,248 | 116,670 | 80,070 | 52,127 | 26,682 | 86,893 | 64,614 | 44,704 | 22,237 | 88,482 | 66,335 | 45,834 | 21,701 | 80,923 | 77,072 | 59,616 |
89,382 | 54,957 | 25,219 | 49,949 | 46,947 | 35,624 | 22,248 | 59,209 | 45,416 | 28,330 | 9,360 | 56,493 | 45,182 | 27,561 | 9,906 | 45,211 | 37,967 | 23,283 | 8,795 | 40,709 | 34,392 | 28,136 | 16,356 | 57,479 | 37,477 | 24,868 | 12,093 | 40,428 | 27,875 | 18,844 | 10,473 | 37,791 | 28,727 | 19,767 | 9,890 | 33,942 | 37,582 | 28,990 |
-- | -- | -- | -- | -- | -- | -- | -227 | -- | -- | -- | -13 | -13 | -13 | 10 | -4,846 | -147 | 523 | -50 | 1,431 | 1,473 | 960 | 411 | 2,696 | 813 | 613 | 293 | 841 | 323 | -- | -- | -- | -- | -- | -- | -- | 119 | 2,040 |
1,403 | 120 | 58 | 2,788 | 2,711 | 536 | 64 | -24,173 | 2,258 | 245 | 436 | 1,480 | 287 | 160 | 58 | 3,179 | 718 | 330 | 145 | 636 | 346 | 326 | 268 | 1,422 | 1,492 | 800 | 527 | 1,210 | 1,177 | 513 | 213 | 1,258 | 1,059 | 702 | 396 | 2,695 | 799 | -1 |
90,785 | 55,077 | 25,277 | 52,737 | 49,658 | 36,160 | 22,312 | 35,036 | 47,675 | 28,575 | 9,796 | 57,974 | 45,469 | 27,722 | 9,964 | 48,390 | 38,686 | 23,613 | 8,940 | 41,345 | 34,738 | 28,462 | 16,623 | 58,902 | 38,968 | 25,669 | 12,620 | 41,638 | 29,052 | 19,357 | 10,686 | 39,049 | 29,786 | 20,470 | 10,287 | 36,637 | 38,381 | 28,989 |
82,048 | 48,203 | 21,124 | 50,259 | 47,777 | 33,163 | 19,093 | 32,798 | 41,618 | 25,189 | 8,914 | 50,227 | 38,236 | 23,584 | 8,589 | 42,304 | 33,842 | 20,438 | 7,259 | 36,553 | 27,431 | 22,526 | 14,568 | 50,144 | 33,469 | 22,074 | 10,966 | 36,380 | 24,653 | 16,515 | 9,155 | 34,403 | 25,505 | 17,704 | 8,669 | 31,722 | 33,074 | 24,973 |
80,243 | 47,674 | 20,947 | 43,890 | 43,800 | 31,240 | 18,193 | 47,744 | 36,130 | 22,703 | 8,076 | 48,005 | 37,742 | 23,287 | 8,481 | 44,587 | 32,959 | 19,497 | 7,021 | 34,102 | 25,378 | 21,093 | 14,275 | 46,575 | 31,354 | 20,828 | 10,244 | 34,576 | 23,652 | 16,077 | 8,972 | 33,337 | 24,610 | 17,112 | 8,332 | 29,490 | 32,285 | 23,362 |
86,468 | 54,812 | 7,332 | 47,730 | 35,061 | 19,268 | -30,090 | 101,667 | 99,229 | 87,560 | 23,762 | 120,799 | 82,587 | 70,892 | 43,845 | 66,873 | 58,154 | 29,112 | 6,290 | 21,417 | 6,350 | 229 | -4,675 | 42,889 | 30,264 | 16,253 | 7,375 | 49,574 | 26,479 | 22,831 | 11,556 | 48,419 | 67,322 | 30,463 | 6,487 | 32,529 | 35,023 | 24,964 |
95,447 | 105,474 | 55,363 | 25,379 | 38,959 | 115,006 | -6,288 | 71,517 | 63,443 | -45,811 | -64,570 | 72,240 | 68,478 | 56,164 | 52,716 | -72,345 | 6,186 | -21,870 | -4,089 | -10,510 | -16,863 | 87,439 | 77,667 | 78,406 | 18,145 | 14,887 | 42,365 | 48,531 | 3,411 | 26,489 | 754 | 30,799 | 33,200 | 32,179 | 21,819 | -3,247 | -4,093 | -25,293 |
963,680 | 984,041 | 944,166 | 891,223 | 704,591 | 784,833 | 715,906 | 712,700 | 663,152 | 610,316 | 542,712 | 537,683 | 479,989 | 468,380 | 466,999 | 447,367 | 518,352 | 473,641 | 501,569 | 516,768 | 491,338 | 575,831 | 579,218 | 509,522 | 461,096 | 380,601 | 424,633 | 371,999 | 373,516 | 375,532 | 294,686 | 299,573 | -- | -- | -- | 270,379 | 260,575 | 213,493 |
692,153 | 717,518 | 678,266 | 627,356 | 569,097 | 654,708 | 589,535 | 591,104 | 549,145 | 495,741 | 397,385 | 401,315 | 363,742 | 350,432 | 346,075 | 325,170 | 397,003 | 353,431 | 382,114 | 400,688 | 383,267 | 473,031 | 477,126 | 409,091 | 363,163 | 281,618 | 323,651 | 270,359 | 270,546 | 274,008 | 191,789 | 197,520 | -- | -- | -- | 164,944 | 160,303 | 140,700 |
610,551 | 667,007 | 598,541 | 566,821 | 383,975 | 483,081 | 350,048 | 367,883 | 311,852 | 275,300 | 213,589 | 217,785 | 171,910 | 175,072 | 180,235 | 169,190 | 167,886 | 136,719 | 170,275 | 192,657 | 176,407 | 266,020 | 266,947 | 211,914 | 179,420 | 110,288 | 157,809 | 116,120 | 129,343 | 140,096 | 134,593 | 148,635 | -- | -- | -- | 153,844 | 152,362 | 138,353 |
523,022 | 580,675 | 513,795 | 481,391 | 307,554 | 406,717 | 322,652 | 340,612 | 280,826 | 244,461 | 182,586 | 196,594 | 171,189 | 174,226 | 179,274 | 168,114 | 166,692 | 135,404 | 168,841 | 191,087 | 174,726 | 234,189 | 265,060 | 209,794 | 177,126 | 107,839 | 155,168 | 113,272 | 126,385 | 136,941 | 131,225 | 145,048 | -- | -- | -- | 149,444 | 147,066 | 131,699 |
352,960 | 316,879 | 345,478 | 324,253 | 320,477 | 301,597 | 365,720 | 344,700 | 351,122 | 334,738 | 328,823 | 319,898 | 308,079 | 293,308 | 286,764 | 278,177 | 350,242 | 336,677 | 331,083 | 323,911 | 314,731 | 309,811 | 312,270 | 297,608 | 281,153 | 269,759 | 266,255 | 255,301 | 243,573 | 235,436 | 160,093 | 150,938 | -- | -- | -- | 116,536 | 108,214 | 75,139 |
23.52 | 13.76 | 6.31 | 15.00 | 13.76 | 9.08 | 5.39 | 9.89 | 12.34 | 7.58 | 2.75 | 16.79 | 12.99 | 8.13 | 3.04 | 12.64 | 9.93 | 6.12 | 2.22 | 11.77 | 8.96 | 7.29 | 4.78 | 18.13 | 12.48 | 8.29 | 4.21 | 17.32 | 12.50 | 10.33 | -- | 25.72 | 19.73 | 14.12 | -- | 28.23 | 36.08 | 29.44 |
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(%) | 8.52 | 4.90 | 2.24 | 5.64 | 6.78 | 4.23 |
主营业务利润率(%) | 20.62 | 21.33 | 22.49 | 21.34 | 21.92 | 21.42 |
总资产净利润率(%) | 8.85 | 5.14 | 2.30 | 6.27 | 6.74 | 4.43 |
成本费用利润率(%) | 16.67 | 14.91 | 12.77 | 7.56 | 10.02 | 10.32 |
营业利润率(%) | 13.27 | 12.19 | 10.73 | 6.29 | 8.18 | 8.75 |
主营业务成本率(%) | 78.61 | 77.83 | 77.11 | 78.21 | 77.63 | 78.18 |
销售净利率(%) | 12.18 | 10.69 | 8.99 | 6.33 | 8.33 | 8.16 |
净资产收益率(%) | 23.25 | 15.21 | 6.11 | 15.50 | 14.91 | 11.00 |
股本报酬率(%) | 142.89 | 306.29 | 36.75 | 294.44 | 83.12 | 274.84 |
净资产报酬率(%) | 23.24 | 55.49 | 6.11 | 52.16 | 14.91 | 37.41 |
资产报酬率(%) | 8.52 | 17.88 | 2.24 | 18.99 | 6.78 | 14.38 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.43 | 3.24 | 6.69 | 9.10 | 8.27 | 7.49 |
非主营比重(%) | 1.55 | 0.22 | 0.23 | 5.29 | 5.46 | 1.48 |
主营利润比重(%) | 153.05 | 174.69 | 209.13 | 321.56 | 253.39 | 241.14 |
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(%) | 1.32 | 1.24 | 1.32 | 1.30 | 1.85 | 1.61 |
速动比率(%) | 1.11 | 1.02 | 1.06 | 0.98 | 1.45 | 1.36 |
现金比率(%) | 74.08 | 68.45 | 67.61 | 60.66 | 99.36 | 93.83 |
利息支付倍数(%) | -140.43 | -260.36 | 1,696.88 | 778.17 | 2,840.47 | 1,102.90 |
资产负债率(%) | 63.36 | 67.78 | 63.39 | 63.60 | 54.50 | 61.55 |
长期债务与营运资金比率(%) | 0.30 | 0.37 | 0.30 | 0.34 | 0.19 | 0.20 |
股东权益比率(%) | 36.64 | 32.22 | 36.61 | 36.40 | 45.50 | 38.45 |
长期负债比率(%) | 5.19 | 5.09 | 5.30 | 5.62 | 7.10 | 6.37 |
股东权益与固定资产比率(%) | -- | 257.20 | -- | 250.29 | -- | 319.80 |
负债与所有者权益比率(%) | 172.90 | 210.39 | 173.18 | 174.73 | 119.76 | 160.09 |
长期资产与长期资金比率(%) | 67.35 | 72.61 | 67.20 | 70.47 | 36.56 | 36.99 |
资本化比率(%) | 12.41 | 13.63 | 12.65 | 13.37 | 13.50 | 14.22 |
固定资产净值率(%) | -- | 49.12 | -- | 52.15 | -- | 54.22 |
资本固定化比率(%) | 76.89 | 84.07 | 76.93 | 81.34 | 42.26 | 43.12 |
产权比率(%) | 162.28 | 198.94 | 163.14 | 163.82 | 111.53 | 151.36 |
清算价值比率(%) | 164.32 | 152.48 | 163.42 | 163.35 | 191.93 | 168.63 |
固定资产比重(%) | -- | 12.53 | -- | 14.54 | -- | 12.02 |
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(%) | 17.36 | 10.81 | 16.79 | 26.51 | 35.38 | 60.59 |
净利润增长率(%) | 71.70 | 45.20 | 10.51 | 54.20 | 15.18 | 31.92 |
净资产增长率(%) | 10.14 | 5.06 | -5.53 | -5.92 | -8.73 | -9.93 |
总资产增长率(%) | 36.77 | 25.38 | 31.88 | 25.05 | 6.25 | 28.59 |
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) | 4.07 | 2.67 | 1.38 | 5.32 | 4.48 | 2.83 |
应收账款周转天数(天) | 66.31 | 67.36 | 65.26 | 67.73 | 60.24 | 63.59 |
存货周转率(次) | 3.97 | 2.53 | 1.25 | 5.07 | 4.17 | 3.31 |
固定资产周转率(次) | -- | 3.57 | -- | 7.17 | -- | 4.37 |
总资产周转率(次) | 0.73 | 0.48 | 0.26 | 0.99 | 0.81 | 0.54 |
存货周转天数(天) | 68.05 | 71.08 | 71.80 | 70.94 | 64.78 | 54.32 |
总资产周转天数(天) | 371.64 | 374.22 | 351.43 | 363.34 | 333.25 | 331.13 |
流动资产周转率(次) | 1.02 | 0.67 | 0.36 | 1.30 | 0.99 | 0.65 |
流动资产周转天数(天) | 264.37 | 268.38 | 249.93 | 276.03 | 272.81 | 275.48 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.12 | 0.03 | 0.06 | 0.06 | 0.05 |
资产的经营现金流量回报率(%) | 0.09 | 0.06 | 0.01 | 0.05 | 0.05 | 0.02 |
经营现金净流量与净利润的比率(%) | 1.05 | 1.14 | 0.35 | 0.95 | 0.73 | 0.58 |
经营现金净流量对负债比率(%) | 0.14 | 0.08 | 0.01 | 0.08 | 0.09 | 0.04 |
现金流量比率(%) | 16.53 | 9.44 | 1.43 | 9.92 | 11.40 | 4.74 |
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