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 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.18 | -0.00 | 0.62 | 0.59 | 0.29 | 0.11 | 0.83 | 0.62 | 0.35 | 0.08 | 0.89 | 0.61 | 0.39 | 0.14 | 0.65 | 0.54 | 0.32 | 0.16 | 0.85 | 0.63 | 0.38 | 0.14 | 0.99 | 0.65 | 0.33 | 0.13 | 0.38 | 0.63 | 0.45 | 0.56 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.08 | -- | 8.83 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.64 | -- | 0.86 | -- | 1.08 | 1.00 | 0.85 | 0.96 |
263,323 | 172,587 | 67,957 | 389,295 | 283,891 | 174,344 | 70,933 | 321,781 | 223,004 | 131,696 | 49,554 | 321,023 | 232,415 | 148,247 | 65,578 | 290,001 | 216,075 | 138,583 | 65,421 | 274,820 | 206,679 | 133,134 | 57,271 | 227,747 | 164,075 | 105,403 | 45,183 | 223,175 | 209,324 | 185,619 | 177,337 |
61,167 | 39,802 | 13,773 | 102,667 | 77,933 | 46,508 | 18,335 | 96,105 | 71,116 | 40,864 | 13,541 | 101,011 | 73,026 | 44,954 | 18,005 | 77,533 | 57,139 | 35,534 | 15,732 | 71,596 | 52,058 | 33,003 | 11,816 | 59,073 | 42,536 | 27,886 | 10,407 | 56,263 | 53,828 | 44,430 | 43,256 |
10,568 | 7,897 | -1,451 | 35,707 | 32,316 | 14,578 | 4,711 | 36,865 | 27,702 | 14,982 | 3,409 | 41,984 | 28,323 | 18,500 | 6,961 | 29,187 | 24,374 | 14,434 | 5,776 | 29,356 | 21,781 | 13,076 | 4,833 | 23,407 | 15,596 | 7,397 | 2,643 | 12,056 | 17,623 | 13,716 | 14,791 |
3,454 | 2,648 | 1,697 | 5,374 | 3,788 | 3,048 | 1,063 | 2,251 | 1,501 | 680 | 367 | 5,761 | -170 | 990 | 358 | 7,221 | 6,989 | 4,396 | 2,146 | 6,930 | 4,107 | 2,274 | 1,293 | 6,106 | 1,769 | -564 | 266 | -4,148 | 1,330 | 1,797 | 286 |
580 | -55 | -60 | -5,304 | -3,621 | 32 | -6 | -84 | -63 | -13 | -112 | -59 | 18 | -17 | 1 | 385 | 361 | 336 | -1 | 334 | 1,196 | 918 | 265 | 4,120 | 3,352 | 2,909 | 1,409 | 1,946 | 1,461 | 448 | 717 |
11,148 | 7,842 | -1,511 | 30,404 | 28,695 | 14,610 | 4,706 | 36,781 | 27,639 | 14,970 | 3,297 | 41,925 | 28,341 | 18,484 | 6,962 | 29,572 | 24,735 | 14,769 | 5,775 | 29,690 | 22,977 | 13,994 | 5,098 | 27,527 | 18,948 | 10,306 | 4,052 | 14,002 | 19,084 | 14,164 | 15,508 |
9,493 | 6,796 | -138 | 23,533 | 22,654 | 11,180 | 4,023 | 30,738 | 23,008 | 12,841 | 2,877 | 32,905 | 22,669 | 14,267 | 5,300 | 23,883 | 20,020 | 11,839 | 4,466 | 22,663 | 17,776 | 10,864 | 3,993 | 21,015 | 13,916 | 7,027 | 2,736 | 8,082 | 13,528 | 9,357 | 11,426 |
10,208 | 5,035 | -2,360 | 15,702 | 18,592 | 9,118 | 2,727 | 25,346 | 19,431 | 11,772 | 2,173 | 27,332 | 19,860 | 12,002 | 3,481 | 20,855 | 17,002 | 9,746 | 3,671 | 20,675 | 16,757 | 10,081 | 3,769 | 17,535 | 11,127 | 4,875 | 1,538 | 6,327 | 12,407 | 9,500 | 10,291 |
28,444 | 8,251 | 1,814 | -21,404 | -23,461 | -13,684 | -10,772 | 75,890 | 51,450 | 31,427 | -110 | 22,677 | 14,527 | -4,900 | -139 | -5,824 | -7,165 | -7,702 | 103 | 26,355 | 17,179 | 12,823 | 8,653 | 34,905 | 19,858 | 18,343 | 10,440 | 22,985 | 21,344 | 18,164 | 19,624 |
5,259 | -3,419 | 16,754 | -29,263 | -3,251 | 20,718 | 39,704 | 50,499 | 20,454 | 25,969 | 45,393 | -3,893 | -1,093 | 4,762 | -747 | -7,091 | 2,413 | 4,942 | 2,997 | -6,811 | 38,690 | 68,864 | 102,471 | 7,882 | 16,660 | 20,894 | 15,564 | -8,775 | 1,841 | 11,254 | 96 |
604,292 | 622,996 | 615,688 | 632,954 | 639,925 | 616,240 | 616,300 | 565,001 | 527,660 | 523,234 | 497,203 | 477,077 | 475,117 | 464,454 | 457,110 | 441,295 | 434,172 | 414,722 | 409,226 | 407,213 | 400,481 | 406,154 | 419,320 | 330,430 | -- | 326,420 | -- | 311,146 | 323,727 | 309,352 | 289,957 |
308,645 | 336,250 | 326,751 | 348,823 | 403,736 | 398,876 | 400,463 | 360,902 | 327,647 | 324,054 | 305,899 | 283,959 | 294,686 | 242,964 | 240,363 | 226,686 | 234,604 | 222,037 | 224,657 | 226,748 | 224,647 | 232,697 | 245,045 | 155,838 | -- | 154,021 | -- | 135,877 | 146,411 | 146,048 | 133,102 |
197,403 | 218,729 | 211,173 | 227,869 | 233,464 | 225,805 | 227,298 | 180,431 | 159,311 | 165,110 | 139,244 | 122,089 | 131,136 | 129,755 | 121,949 | 109,844 | 106,788 | 96,250 | 89,787 | 92,786 | 91,583 | 105,685 | 122,461 | 121,120 | -- | 123,771 | -- | 109,310 | 123,290 | 117,010 | 106,461 |
179,537 | 200,911 | 163,233 | 175,477 | 175,788 | 178,661 | 180,526 | 163,496 | 142,559 | 149,480 | 124,349 | 106,139 | 117,163 | 115,513 | 107,381 | 95,035 | 92,241 | 81,456 | 74,709 | 77,424 | 76,152 | 89,991 | 106,505 | 104,902 | -- | 107,075 | -- | 92,259 | 106,971 | 102,324 | 93,432 |
387,594 | 385,050 | 385,279 | 385,183 | 389,138 | 374,188 | 373,149 | 368,951 | 353,430 | 343,300 | 341,707 | 338,538 | 327,928 | 319,151 | 318,305 | 314,871 | 311,057 | 302,828 | 303,980 | 299,514 | 294,771 | 287,860 | 280,596 | 193,506 | -- | 188,100 | -- | 186,877 | 186,488 | 180,647 | 167,974 |
2.45 | 1.75 | -0.04 | 6.23 | 6.01 | 3.00 | 1.08 | 8.83 | 6.66 | 3.75 | 0.85 | 10.10 | 7.06 | 4.47 | 1.67 | 7.79 | 6.56 | 3.93 | 1.48 | 8.48 | 7.27 | 4.51 | 1.76 | 10.94 | 7.15 | 3.76 | 1.56 | 4.37 | 7.48 | 5.42 | 8.27 |
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(%) | 1.51 | 1.01 | -0.13 | 3.76 | 3.71 | 1.99 |
主营业务利润率(%) | 23.23 | 23.06 | 20.27 | 26.37 | 27.45 | 26.68 |
总资产净利润率(%) | 1.47 | 1.01 | -0.13 | 3.97 | 3.94 | 2.08 |
成本费用利润率(%) | 4.62 | 4.94 | -2.21 | 8.69 | 11.58 | 9.39 |
营业利润率(%) | 4.01 | 4.58 | -2.14 | 9.17 | 11.38 | 8.36 |
主营业务成本率(%) | 75.42 | 75.55 | 77.95 | 72.34 | 71.23 | 71.81 |
销售净利率(%) | 3.46 | 3.66 | -1.19 | 6.11 | 8.36 | 7.04 |
净资产收益率(%) | 2.45 | 1.76 | -0.04 | 6.11 | 5.82 | 2.99 |
股本报酬率(%) | 23.71 | 296.68 | -2.09 | 325.57 | 61.67 | 275.39 |
净资产报酬率(%) | 2.24 | 28.19 | -0.20 | 30.90 | 5.84 | 27.12 |
资产报酬率(%) | 1.51 | 18.29 | -0.13 | 19.78 | 3.71 | 17.18 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.77 | 14.98 | 21.00 | 16.20 | 14.74 | 15.93 |
非主营比重(%) | 36.19 | 33.06 | -108.39 | 0.23 | 0.58 | 21.08 |
主营利润比重(%) | 548.66 | 507.54 | -911.72 | 337.68 | 271.59 | 318.33 |
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(%) | 1.72 | 1.67 | 2.00 | 1.99 | 2.30 | 2.23 |
速动比率(%) | 1.09 | 1.12 | 1.34 | 1.36 | 1.68 | 1.73 |
现金比率(%) | 23.02 | 18.67 | 35.33 | 24.71 | 35.18 | 47.78 |
利息支付倍数(%) | -351.30 | -900.21 | -79.57 | 1,606.83 | -46,886.92 | 3,564.80 |
资产负债率(%) | 32.67 | 35.11 | 34.30 | 36.00 | 36.48 | 36.64 |
长期债务与营运资金比率(%) | -- | -- | 0.18 | 0.17 | 0.16 | 0.14 |
股东权益比率(%) | 67.33 | 64.89 | 65.70 | 64.00 | 63.52 | 63.36 |
长期负债比率(%) | -- | -- | 4.88 | 4.74 | 5.59 | 4.87 |
股东权益与固定资产比率(%) | -- | 235.17 | -- | 227.46 | -- | 245.86 |
负债与所有者权益比率(%) | 48.52 | 54.11 | 52.20 | 56.25 | 57.44 | 57.83 |
长期资产与长期资金比率(%) | -- | -- | 66.49 | 65.30 | 53.40 | 51.70 |
资本化比率(%) | -- | -- | 6.91 | 6.90 | 8.09 | 7.14 |
固定资产净值率(%) | -- | 61.49 | -- | 63.72 | -- | 62.91 |
资本固定化比率(%) | 72.66 | 70.93 | 71.43 | 70.14 | 58.11 | 55.67 |
产权比率(%) | 44.12 | 49.70 | 47.78 | 50.73 | 52.06 | 53.44 |
清算价值比率(%) | -- | -- | 304.90 | 295.07 | 289.88 | 284.71 |
固定资产比重(%) | -- | 27.59 | -- | 28.14 | -- | 25.77 |
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(%) | -7.25 | -1.01 | -4.20 | 20.98 | 27.30 | 32.38 |
净利润增长率(%) | -61.65 | -48.54 | -118.92 | -25.06 | 1.58 | -5.70 |
净资产增长率(%) | 0.11 | 3.54 | 3.99 | 5.33 | 10.35 | 9.02 |
总资产增长率(%) | -5.57 | 1.10 | -0.10 | 12.03 | 21.28 | 17.78 |
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) | 2.81 | 1.73 | 0.73 | 4.72 | 3.69 | 2.49 |
应收账款周转天数(天) | 96.10 | 104.13 | 123.69 | 76.29 | 73.25 | 72.32 |
存货周转率(次) | 1.77 | 1.17 | 0.49 | 3.03 | 2.22 | 1.53 |
固定资产周转率(次) | -- | 0.99 | -- | 2.35 | -- | 1.12 |
总资产周转率(次) | 0.43 | 0.27 | 0.11 | 0.65 | 0.47 | 0.30 |
存货周转天数(天) | 152.26 | 154.03 | 185.41 | 118.67 | 121.69 | 117.86 |
总资产周转天数(天) | 634.25 | 655.02 | 827.21 | 553.93 | 573.01 | 609.76 |
流动资产周转率(次) | 0.80 | 0.50 | 0.20 | 1.10 | 0.74 | 0.46 |
流动资产周转天数(天) | 337.08 | 357.21 | 447.32 | 328.17 | 363.59 | 392.24 |
经营现金净流量对销售收入比率(%) | 0.11 | 0.05 | 0.03 | -0.06 | -0.08 | -0.08 |
资产的经营现金流量回报率(%) | 0.05 | 0.01 | 0.00 | -0.03 | -0.04 | -0.02 |
经营现金净流量与净利润的比率(%) | 3.13 | 1.31 | -- | -0.90 | -0.99 | -1.12 |
经营现金净流量对负债比率(%) | 0.14 | 0.04 | 0.01 | -0.09 | -0.10 | -0.06 |
现金流量比率(%) | 15.84 | 4.11 | 1.11 | -12.20 | -13.35 | -7.66 |
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