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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.36 | 0.32 | 0.13 | 0.92 | 0.79 | 0.52 | 0.26 | 0.54 | 0.37 | 0.17 | -0.04 | 0.17 | 0.10 | 0.06 | 0.09 | 0.34 | 0.31 | 0.20 | 0.08 | 0.40 | 0.31 | 0.18 | 0.07 | 0.40 | 0.29 | 0.41 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.95 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | -- | 0.48 | -- | 0.30 | -- | -- |
192,652 | 131,901 | 63,137 | 272,690 | 196,038 | 124,125 | 57,878 | 206,575 | 147,121 | 89,238 | 37,468 | 147,218 | 95,165 | 57,086 | 27,373 | 112,007 | 83,896 | 53,976 | 24,809 | 98,846 | 70,436 | 44,386 | 19,022 | 79,969 | 57,453 | 58,446 | 43,595 | 49,886 |
38,294 | 25,952 | 12,267 | 59,238 | 43,230 | 28,600 | 12,871 | 46,221 | 32,771 | 19,640 | 5,924 | 25,771 | 14,415 | 7,961 | 4,860 | 22,371 | 16,955 | 10,282 | 4,247 | 16,882 | 11,868 | 7,244 | 3,371 | 15,476 | 11,235 | 13,285 | 10,896 | 7,720 |
11,993 | 7,568 | 2,923 | 22,466 | 19,475 | 12,536 | 6,514 | 12,907 | 8,998 | 3,827 | -1,511 | 3,032 | 1,699 | 1,079 | 1,864 | 7,122 | 6,625 | 4,212 | 1,737 | 7,236 | 5,145 | 2,643 | 1,086 | 6,357 | 4,696 | 6,716 | 5,004 | 2,679 |
-11 | -- | 0 | -- | -- | -- | 0 | 45 | 45 | 45 | 45 | 17 | 17 | 17 | 17 | 286 | 230 | 189 | 117 | -16 | -17 | -17 | -17 | -131 | -72 | -7 | 21 | -- |
-33 | 47 | 76 | -253 | -195 | 14 | 27 | -189 | -85 | -43 | -42 | 23 | 40 | 27 | 17 | 203 | 243 | 259 | 49 | 302 | 416 | 468 | 20 | 678 | 651 | 505 | -22 | 16 |
11,960 | 7,615 | 2,999 | 22,213 | 19,280 | 12,550 | 6,541 | 12,718 | 8,913 | 3,784 | -1,553 | 3,055 | 1,738 | 1,106 | 1,881 | 7,325 | 6,868 | 4,471 | 1,785 | 7,538 | 5,562 | 3,111 | 1,107 | 7,036 | 5,347 | 7,222 | 4,982 | 2,695 |
11,648 | 7,554 | 3,099 | 20,741 | 17,803 | 11,546 | 5,894 | 12,007 | 8,356 | 3,756 | -995 | 3,463 | 2,000 | 1,133 | 1,720 | 6,899 | 6,353 | 4,044 | 1,552 | 6,562 | 4,899 | 2,796 | 1,079 | 6,044 | 4,447 | 6,215 | 4,335 | 2,338 |
10,439 | 6,479 | 2,637 | 18,049 | 15,332 | 10,214 | 4,773 | 11,123 | 7,327 | 3,417 | -1,152 | 1,943 | 1,067 | 529 | 1,143 | 5,810 | 5,742 | 3,527 | 1,379 | 5,592 | 4,113 | 2,298 | 984 | 5,467 | 3,893 | 5,835 | 4,336 | 2,324 |
20,056 | 17,235 | 513 | 22,030 | 16,741 | 8,180 | -3,112 | 15,318 | 8,661 | 1,448 | -1,006 | 4,550 | 472 | -388 | 3,997 | 6,081 | 7,724 | 2,646 | -2,501 | 620 | 5,126 | 4,048 | -718 | 7,265 | 9,315 | 4,526 | 8,553 | -74 |
-9,247 | 477 | -6,604 | -427 | 9,807 | -8,122 | -9,179 | 8,512 | 5,300 | 3,327 | -661 | 7,423 | -1,887 | -1,128 | 1,036 | -550 | 387 | 1,114 | 194 | 2,519 | 25,866 | 1,037 | 116 | 654 | 161 | 26 | 297 | -525 |
346,708 | 343,075 | 332,597 | 338,932 | 341,708 | 312,526 | 306,858 | 298,745 | 282,267 | 278,802 | 261,789 | 271,085 | 252,692 | 158,175 | 155,924 | 150,415 | 139,720 | 128,732 | 118,533 | 120,462 | 121,684 | 94,768 | -- | 81,600 | -- | 70,514 | 43,091 | 34,013 |
136,974 | 149,238 | 144,641 | 158,061 | 165,391 | 135,873 | 134,876 | 126,196 | 115,147 | 114,410 | 100,545 | 110,955 | 92,768 | 68,415 | 64,913 | 65,559 | 69,027 | 66,326 | 63,856 | 69,388 | 75,938 | 48,870 | -- | 41,717 | -- | 36,115 | 22,210 | 17,614 |
200,869 | 199,230 | 183,829 | 193,269 | 198,399 | 194,025 | 189,049 | 186,768 | 173,908 | 173,878 | 161,590 | 169,780 | 152,161 | 94,362 | 88,790 | 84,916 | 74,766 | 66,119 | 55,432 | 58,877 | 61,744 | 65,222 | -- | 54,808 | -- | 49,801 | 25,901 | 21,161 |
168,946 | 167,760 | 160,447 | 167,619 | 172,686 | 165,888 | 167,491 | 165,016 | 151,276 | 151,051 | 143,748 | 151,758 | 128,390 | 93,234 | 87,400 | 83,485 | 73,247 | 64,232 | 53,449 | 56,671 | 59,324 | 62,544 | -- | 52,435 | -- | 49,058 | 25,826 | 21,131 |
145,839 | 143,845 | 148,768 | 145,662 | 143,309 | 118,501 | 117,810 | 111,977 | 108,359 | 104,924 | 100,199 | 101,182 | 100,398 | 63,813 | 67,134 | 65,499 | 64,954 | 62,614 | 63,101 | 61,585 | 59,940 | 29,546 | -- | 26,792 | -- | 20,714 | 17,190 | 12,853 |
7.40 | 5.05 | 2.11 | 16.55 | 15.10 | 9.97 | 5.17 | 11.26 | 7.93 | 3.64 | -0.99 | 4.49 | 3.05 | 1.73 | 2.59 | 10.90 | 9.81 | 6.36 | 2.00 | 17.67 | 16.75 | 9.92 | 4.00 | 25.45 | 19.39 | 35.82 | 28.86 | 26.95 |
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(%) | 3.36 | 2.20 | 0.93 | 6.12 | 5.21 | 3.69 |
主营业务利润率(%) | 19.88 | 19.68 | 19.43 | 21.72 | 22.05 | 23.04 |
总资产净利润率(%) | 3.40 | 2.22 | 0.92 | 6.51 | 5.56 | 3.78 |
成本费用利润率(%) | 6.98 | 6.47 | 5.25 | 9.34 | 11.35 | 11.73 |
营业利润率(%) | 6.23 | 5.74 | 4.63 | 8.24 | 9.93 | 10.10 |
主营业务成本率(%) | 79.58 | 79.77 | 80.05 | 77.84 | 77.48 | 76.54 |
销售净利率(%) | 6.05 | 5.73 | 4.91 | 7.61 | 9.08 | 9.30 |
净资产收益率(%) | 7.99 | 5.25 | 2.08 | 14.24 | 12.42 | 9.74 |
股本报酬率(%) | 35.69 | 304.11 | 13.23 | 333.71 | 75.95 | 283.83 |
净资产报酬率(%) | 7.99 | 49.28 | 2.08 | 53.68 | 12.42 | 53.48 |
资产报酬率(%) | 3.36 | 20.66 | 0.93 | 23.07 | 5.21 | 20.28 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.81 | 8.94 | 9.85 | 8.93 | 8.71 | 9.27 |
非主营比重(%) | -0.36 | 0.62 | 2.52 | -1.14 | -1.01 | 0.11 |
主营利润比重(%) | 320.18 | 340.78 | 409.10 | 266.68 | 224.22 | 227.88 |
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(%) | 0.81 | 0.89 | 0.90 | 0.94 | 0.96 | 0.82 |
速动比率(%) | 0.58 | 0.65 | 0.61 | 0.69 | 0.68 | 0.54 |
现金比率(%) | 7.98 | 16.81 | 10.55 | 16.25 | 20.73 | 9.97 |
利息支付倍数(%) | -1,185.74 | 26,465.75 | 656.67 | 745.70 | 916.54 | 887.85 |
资产负债率(%) | 57.94 | 58.07 | 55.27 | 57.02 | 58.06 | 62.08 |
长期债务与营运资金比率(%) | -0.94 | -1.42 | -1.10 | -1.98 | -2.41 | -0.64 |
股东权益比率(%) | 42.06 | 41.93 | 44.73 | 42.98 | 41.94 | 37.92 |
长期负债比率(%) | 8.66 | 7.69 | 5.24 | 5.59 | 5.14 | 6.13 |
股东权益与固定资产比率(%) | -- | 146.71 | -- | 151.28 | -- | 119.56 |
负债与所有者权益比率(%) | 137.73 | 138.50 | 123.57 | 132.68 | 138.44 | 163.73 |
长期资产与长期资金比率(%) | 119.26 | 113.88 | 113.09 | 109.88 | 109.59 | 128.33 |
资本化比率(%) | 17.07 | 15.49 | 10.49 | 11.51 | 10.92 | 13.91 |
固定资产净值率(%) | -- | 60.76 | -- | 62.63 | -- | 65.66 |
资本固定化比率(%) | 143.81 | 134.75 | 126.34 | 124.17 | 123.03 | 149.07 |
产权比率(%) | 136.43 | 134.95 | 119.56 | 128.08 | 132.76 | 156.15 |
清算价值比率(%) | 165.74 | 171.03 | 180.59 | 175.43 | 173.40 | 162.39 |
固定资产比重(%) | -- | 28.58 | -- | 28.41 | -- | 31.71 |
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(%) | -1.73 | 6.26 | 9.09 | 32.01 | 33.25 | 39.09 |
净利润增长率(%) | -34.57 | -34.57 | -47.41 | 72.74 | 113.06 | 207.39 |
净资产增长率(%) | 1.77 | 21.39 | 26.28 | 30.08 | 32.25 | 12.94 |
总资产增长率(%) | 1.46 | 9.78 | 8.39 | 13.45 | 21.06 | 12.10 |
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) | 3.01 | 2.06 | 1.04 | 4.74 | 3.50 | 2.36 |
应收账款周转天数(天) | 89.75 | 87.41 | 86.79 | 75.89 | 77.21 | 76.24 |
存货周转率(次) | 3.74 | 2.54 | 1.13 | 5.55 | 3.76 | 2.37 |
固定资产周转率(次) | -- | 1.36 | -- | 2.76 | -- | 1.24 |
总资产周转率(次) | 0.56 | 0.39 | 0.19 | 0.86 | 0.61 | 0.41 |
存货周转天数(天) | 72.17 | 70.89 | 79.84 | 64.88 | 71.89 | 76.10 |
总资产周转天数(天) | 480.43 | 465.36 | 478.72 | 420.90 | 441.03 | 443.24 |
流动资产周转率(次) | 1.31 | 0.86 | 0.42 | 1.92 | 1.34 | 0.95 |
流动资产周转天数(天) | 206.74 | 209.67 | 215.72 | 187.64 | 200.80 | 190.01 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.13 | 0.01 | 0.08 | 0.09 | 0.07 |
资产的经营现金流量回报率(%) | 0.06 | 0.05 | 0.00 | 0.07 | 0.05 | 0.03 |
经营现金净流量与净利润的比率(%) | 1.72 | 2.28 | 0.17 | 1.06 | 0.94 | 0.71 |
经营现金净流量对负债比率(%) | 0.10 | 0.09 | 0.00 | 0.11 | 0.08 | 0.04 |
现金流量比率(%) | 11.87 | 10.27 | 0.32 | 13.14 | 9.69 | 4.93 |
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