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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.02 | 0.01 | 0.21 | 0.23 | 0.11 | 0.07 | 0.28 | 0.14 | 0.03 | -0.08 | 0.42 | 0.33 | 0.17 | 0.05 | 0.38 | 0.33 | 0.19 | 0.03 | 0.56 | 0.50 | 0.27 | 0.05 | 0.60 | 0.51 | 0.29 | 0.01 | 0.89 | 0.73 | 0.50 | 0.15 | 0.88 | 0.72 | 0.52 | 1.22 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.70 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | -- | 1.41 | 3.46 | 3.40 | 2.24 |
82,819 | 50,786 | 24,845 | 119,855 | 93,215 | 54,800 | 22,417 | 84,813 | 58,337 | 23,962 | 6,412 | 111,419 | 85,526 | 52,004 | 20,140 | 105,092 | 80,765 | 52,280 | 21,364 | 117,309 | 93,675 | 58,081 | 23,421 | 115,544 | 90,911 | 58,523 | 23,306 | 132,688 | 102,127 | 66,447 | 28,689 | 128,470 | 95,686 | 69,470 | 49,677 |
35,412 | 21,471 | 10,221 | 60,014 | 48,502 | 26,556 | 9,887 | 36,837 | 22,975 | 5,873 | -1,586 | 56,086 | 44,367 | 25,451 | 8,595 | 50,089 | 38,900 | 25,704 | 9,268 | 61,855 | 51,125 | 31,006 | 11,352 | 59,163 | 47,422 | 29,655 | 9,743 | 71,667 | 55,584 | 35,941 | 13,597 | 71,827 | 55,355 | 40,917 | 30,771 |
5,969 | 3,107 | 856 | 20,103 | 20,770 | 9,497 | 2,452 | 10,531 | 815 | -5,304 | -7,359 | 26,043 | 19,944 | 9,489 | 636 | 25,473 | 16,340 | 10,921 | 2,066 | 32,964 | 30,295 | 16,546 | 3,248 | 32,959 | 28,264 | 15,639 | 796 | 44,147 | 36,099 | 24,346 | 7,519 | 42,140 | 32,939 | 25,754 | 18,656 |
165 | 201 | 222 | -278 | -91 | -78 | -33 | 631 | 507 | 526 | 631 | 4,124 | 224 | 746 | -17 | 3,136 | 645 | 408 | 291 | 2,050 | 1,572 | 1,053 | 450 | 728 | 495 | 104 | -- | -42 | -- | -- | -- | 116 | 59 | 210 | 20 |
-108 | -71 | 32 | 1,455 | 1,568 | 1,649 | 2,153 | 9,239 | 8,956 | 6,461 | 2,685 | 8,618 | 8,006 | 5,532 | 3,434 | 6,867 | 10,875 | 3,876 | 40 | 555 | 473 | 161 | 55 | 921 | 719 | 313 | 132 | 673 | 634 | 492 | 125 | 817 | 379 | 134 | 631 |
5,861 | 3,036 | 888 | 21,558 | 22,338 | 11,146 | 4,605 | 19,770 | 9,771 | 1,157 | -4,675 | 34,661 | 27,951 | 15,021 | 4,071 | 32,340 | 27,215 | 14,797 | 2,106 | 33,519 | 30,768 | 16,707 | 3,302 | 33,880 | 28,983 | 15,952 | 929 | 44,821 | 36,733 | 24,838 | 7,644 | 42,956 | 33,318 | 25,887 | 19,287 |
3,420 | 1,661 | 789 | 15,233 | 16,943 | 8,439 | 3,972 | 16,106 | 8,335 | 1,952 | -4,467 | 24,429 | 19,129 | 10,135 | 2,903 | 22,327 | 19,125 | 11,408 | 1,394 | 23,495 | 21,163 | 11,285 | 1,983 | 24,594 | 20,985 | 11,502 | 554 | 32,908 | 26,991 | 18,408 | 5,715 | 32,628 | 26,635 | 19,144 | 14,699 |
2,773 | 1,028 | 549 | 13,422 | 13,983 | 5,866 | 1,126 | 951 | -2,253 | -5,946 | -6,090 | 13,681 | 14,154 | 6,410 | 520 | 12,949 | 7,502 | 7,006 | 1,146 | 21,546 | 19,367 | 10,261 | 1,568 | 23,194 | 19,985 | 11,056 | 419 | 32,120 | 26,271 | 17,834 | 5,579 | 31,686 | 26,150 | 18,729 | 14,002 |
8,946 | 5,648 | -16,882 | 44,866 | 50,641 | 23,038 | 7,855 | 65,091 | 18,948 | -2,622 | -5,989 | 47,768 | 42,902 | 31,124 | 15,221 | -25,424 | 58,641 | 32,923 | 37,546 | 29,361 | 28,617 | 21,696 | 13,371 | 24,350 | 31,552 | 21,641 | 12,786 | 34,636 | 24,221 | 20,958 | 10,498 | 52,169 | 41,547 | 40,798 | 26,922 |
3,456 | 12,226 | 8,930 | -34,581 | -19,692 | -22,377 | -26,790 | 21,871 | 16,898 | 11,536 | -18,217 | 899 | -3,839 | -13,841 | 4,903 | -34,097 | -25,692 | -10,454 | 78,335 | 19,937 | 3,457 | -565 | 8,018 | 16,462 | 26,251 | 33,430 | 83,101 | -14,075 | -5,281 | 2,991 | 6,152 | 4,660 | -6,697 | 33,808 | 4,967 |
529,994 | 543,593 | 510,333 | 475,702 | 480,124 | 458,189 | 442,708 | 466,622 | 454,895 | 444,296 | 420,589 | 446,051 | 420,623 | 404,427 | 409,831 | 401,087 | 396,027 | 363,033 | 371,737 | 315,959 | 316,839 | 310,510 | 318,590 | 263,003 | 250,960 | 244,014 | 255,321 | 167,291 | -- | 174,578 | -- | 169,671 | 138,932 | 103,772 | 74,806 |
77,764 | 90,198 | 70,716 | 41,863 | 61,882 | 57,252 | 52,372 | 75,303 | 123,603 | 128,887 | 101,166 | 139,106 | 127,247 | 120,931 | 141,178 | 143,962 | 88,676 | 105,522 | 163,310 | 97,766 | 112,648 | 107,323 | 115,311 | 100,317 | 109,350 | 111,887 | 122,253 | 38,584 | -- | 53,707 | -- | 49,354 | 44,039 | 50,006 | 42,033 |
284,643 | 300,052 | 268,894 | 233,051 | 235,804 | 222,038 | 205,632 | 211,308 | 242,794 | 239,642 | 209,955 | 230,788 | 212,944 | 201,626 | 206,391 | 194,486 | 172,587 | 149,619 | 147,000 | 96,656 | 105,555 | 106,670 | 111,370 | 73,671 | 70,137 | 77,283 | 86,993 | 79,166 | -- | 93,509 | -- | 95,034 | 77,390 | 58,337 | 44,840 |
182,306 | 190,792 | 176,697 | 153,579 | 195,908 | 188,768 | 179,133 | 184,185 | 179,880 | 149,001 | 155,586 | 172,970 | 148,653 | 148,492 | 148,785 | 146,057 | 125,290 | 122,813 | 120,008 | 70,974 | 76,702 | 86,744 | 91,271 | 59,297 | 55,603 | 63,865 | 73,179 | 65,218 | -- | 66,275 | -- | 65,965 | 53,478 | 42,816 | 25,409 |
219,706 | 217,937 | 215,565 | 216,275 | 218,114 | 209,776 | 210,905 | 228,816 | 187,810 | 181,426 | 171,945 | 176,413 | 171,096 | 166,619 | 171,638 | 174,781 | 177,533 | 169,816 | 175,048 | 173,916 | 171,585 | 161,706 | 165,004 | 163,021 | 159,412 | 152,200 | 153,853 | 75,340 | -- | 70,089 | -- | 62,782 | 50,860 | 35,793 | 25,154 |
1.57 | 0.76 | 0.36 | 5.98 | 6.64 | 3.43 | 1.58 | 8.23 | 4.62 | 1.10 | -2.56 | 14.02 | 10.82 | 5.73 | 1.65 | 11.59 | 10.57 | 6.44 | 0.80 | 14.03 | 12.82 | 6.69 | 1.21 | 16.98 | 14.92 | 8.78 | 0.55 | 47.86 | 43.33 | 26.96 | 7.37 | 60.32 | 62.95 | 71.94 | 80.60 |
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(%) | 0.54 | 0.21 | 0.02 | 3.13 | 3.43 | 1.74 |
主营业务利润率(%) | 42.76 | 42.28 | 41.14 | 50.07 | 52.03 | 48.46 |
总资产净利润率(%) | 0.57 | 0.23 | 0.02 | 3.16 | 3.48 | 1.72 |
成本费用利润率(%) | 7.66 | 6.37 | 3.75 | 22.33 | 31.17 | 24.68 |
营业利润率(%) | 7.21 | 6.12 | 3.45 | 16.77 | 22.28 | 17.33 |
主营业务成本率(%) | 56.17 | 56.50 | 57.79 | 48.72 | 46.82 | 50.15 |
销售净利率(%) | 3.47 | 2.30 | 0.35 | 12.42 | 17.68 | 14.53 |
净资产收益率(%) | 1.56 | 0.76 | 0.37 | 7.04 | 7.77 | 4.02 |
股本报酬率(%) | 3.94 | 101.68 | 0.12 | 115.31 | 22.64 | 102.30 |
净资产报酬率(%) | 1.17 | 30.39 | 0.04 | 34.59 | 6.74 | 31.53 |
资产报酬率(%) | 0.54 | 13.61 | 0.02 | 17.64 | 3.43 | 16.25 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 35.18 | 36.09 | 36.57 | 30.61 | 28.92 | 30.88 |
非主营比重(%) | 0.97 | 4.27 | 28.64 | 5.46 | 6.61 | 14.09 |
主营利润比重(%) | 604.23 | 707.29 | 1,150.56 | 278.39 | 217.13 | 238.26 |
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(%) | 0.43 | 0.47 | 0.40 | 0.27 | 0.32 | 0.30 |
速动比率(%) | 0.28 | 0.34 | 0.29 | 0.26 | 0.29 | 0.28 |
现金比率(%) | 16.22 | 20.09 | 18.70 | 15.70 | 19.91 | 19.24 |
利息支付倍数(%) | 199.33 | 180.98 | 151.46 | 506.18 | 777.95 | 653.50 |
资产负债率(%) | 53.71 | 55.20 | 52.69 | 48.99 | 49.11 | 48.46 |
长期债务与营运资金比率(%) | -0.35 | -0.40 | -0.36 | -0.09 | -- | -- |
股东权益比率(%) | 46.29 | 44.80 | 47.31 | 51.01 | 50.89 | 51.54 |
长期负债比率(%) | 6.93 | 7.41 | 7.45 | 2.08 | -- | -- |
股东权益与固定资产比率(%) | -- | 146.47 | -- | 136.14 | -- | 187.31 |
负债与所有者权益比率(%) | 116.01 | 123.20 | 111.37 | 96.04 | 96.51 | 94.02 |
长期资产与长期资金比率(%) | 160.31 | 159.75 | 157.32 | 171.78 | -- | -- |
资本化比率(%) | 13.03 | 14.19 | 13.60 | 3.92 | -- | -- |
固定资产净值率(%) | -- | 69.54 | -- | 72.08 | -- | 65.47 |
资本固定化比率(%) | 184.32 | 186.17 | 182.08 | 178.79 | 171.19 | 169.78 |
产权比率(%) | 89.28 | 94.88 | 88.92 | 67.37 | 80.18 | 79.94 |
清算价值比率(%) | 206.87 | 201.74 | 202.02 | 243.83 | -- | -- |
固定资产比重(%) | -- | 30.59 | -- | 37.47 | -- | 27.52 |
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(%) | -11.15 | -7.32 | 10.83 | 41.32 | 59.79 | 128.70 |
净利润增长率(%) | -82.58 | -85.33 | -97.52 | 7.74 | 150.36 | 1,417.49 |
净资产增长率(%) | 0.42 | 3.13 | 1.84 | -4.96 | 15.19 | 15.39 |
总资产增长率(%) | 10.39 | 18.64 | 15.28 | 1.95 | 5.55 | 3.13 |
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) | 27.43 | 17.79 | 15.81 | 85.24 | 50.88 | 35.69 |
应收账款周转天数(天) | 9.84 | 10.12 | 5.69 | 4.22 | 5.31 | 5.04 |
存货周转率(次) | 3.23 | 2.01 | 1.32 | 19.15 | 10.19 | 6.63 |
固定资产周转率(次) | -- | 0.29 | -- | 0.78 | -- | 0.43 |
总资产周转率(次) | 0.16 | 0.10 | 0.05 | 0.25 | 0.20 | 0.12 |
存货周转天数(天) | 83.53 | 89.55 | 68.29 | 18.80 | 26.49 | 27.14 |
总资产周转天数(天) | 1,639.34 | 1,807.23 | 1,785.71 | 1,415.09 | 1,371.25 | 1,518.99 |
流动资产周转率(次) | 1.38 | 0.77 | 0.44 | 2.05 | 1.36 | 0.83 |
流动资产周转天数(天) | 195.00 | 234.04 | 203.90 | 175.96 | 198.68 | 217.71 |
经营现金净流量对销售收入比率(%) | 0.11 | 0.11 | -0.68 | 0.37 | 0.54 | 0.42 |
资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.03 | 0.09 | 0.11 | 0.05 |
经营现金净流量与净利润的比率(%) | 3.12 | 4.84 | -193.71 | 3.01 | 3.07 | 2.89 |
经营现金净流量对负债比率(%) | 0.03 | 0.02 | -0.06 | 0.19 | 0.21 | 0.10 |
现金流量比率(%) | 4.91 | 2.96 | -9.55 | 29.21 | 25.85 | 12.20 |
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