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 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.51 | 0.22 | 0.84 | 0.67 | 0.45 | 0.23 | 0.87 | 0.63 | 0.42 | -- | 0.83 | 0.61 | 0.41 | -- | 0.96 | 0.72 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 4.21 | -- | 3.72 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | -- | 1.14 | -- | 0.53 | -- | 1.15 | 1.02 | -- |
334,164 | 235,195 | 113,798 | 471,212 | 350,053 | 229,402 | 106,679 | 383,508 | 268,200 | 162,360 | 72,366 | 339,303 | 249,893 | 165,260 | 80,507 | 352,959 | 308,994 | 265,114 |
78,674 | 53,941 | 25,280 | 105,116 | 80,674 | 54,970 | 25,859 | 101,123 | 77,371 | 47,047 | 20,875 | 97,215 | 71,942 | 47,191 | 22,961 | 98,358 | 83,761 | 77,001 |
39,962 | 27,602 | 11,578 | 42,823 | 34,652 | 24,818 | 12,628 | 42,757 | 32,491 | 20,657 | 9,313 | 38,202 | 29,446 | 19,673 | 10,178 | 44,262 | 34,579 | 35,961 |
-2,475 | -1,203 | 661 | 3,693 | 2,662 | 2,347 | 1,755 | 3,215 | 956 | 1 | 141 | -263 | -414 | 349 | 718 | -2,680 | 128 | -509 |
228 | -149 | -50 | -309 | -253 | -153 | -82 | -546 | -529 | -170 | -131 | -84 | 192 | 145 | -42 | -253 | -194 | 997 |
40,191 | 27,453 | 11,528 | 42,514 | 34,398 | 24,664 | 12,546 | 42,212 | 31,963 | 20,488 | 9,182 | 38,118 | 29,638 | 19,818 | 10,135 | 44,008 | 34,385 | 36,958 |
35,736 | 22,711 | 9,612 | 37,633 | 30,131 | 20,105 | 10,382 | 36,497 | 26,084 | 16,673 | 7,529 | 33,397 | 24,477 | 16,356 | 8,376 | 38,615 | 28,846 | 31,231 |
36,438 | 22,521 | 8,510 | 32,376 | 26,781 | 17,853 | 9,551 | 30,294 | 22,871 | 15,372 | 6,759 | 30,183 | 22,598 | 14,464 | 6,947 | 38,888 | 27,177 | 27,664 |
63,460 | 27,099 | 12,258 | 37,112 | 21,493 | 4,975 | -1,834 | 44,928 | 34,951 | 23,600 | 8,936 | 45,928 | 33,342 | 21,283 | 9,133 | 46,175 | 40,925 | 46,533 |
-8,805 | -17,521 | -17,055 | 6,377 | -15,145 | -19,539 | -14,686 | 24,978 | 17,234 | 2,535 | 7,523 | 505 | 1,066 | -7,759 | 5,540 | 10,864 | 4,559 | 17,502 |
414,554 | 427,571 | 422,461 | 431,168 | 412,928 | 403,726 | 383,082 | 376,768 | 346,714 | 270,756 | 255,635 | 250,402 | -- | 217,407 | -- | 238,006 | 208,420 | 192,362 |
261,221 | 277,562 | 280,285 | 296,089 | 286,235 | 283,588 | 268,143 | 277,200 | 255,930 | 186,531 | 173,485 | 169,930 | -- | 147,352 | -- | 170,541 | 145,367 | 132,630 |
138,948 | 163,566 | 153,212 | 171,246 | 160,391 | 161,647 | 134,149 | 139,051 | 120,318 | 101,814 | 97,635 | 100,983 | -- | 88,120 | -- | 113,999 | 111,981 | 114,596 |
124,566 | 148,309 | 137,128 | 154,913 | 143,140 | 145,185 | 117,587 | 130,424 | 111,654 | 94,278 | 90,488 | 99,918 | -- | 86,952 | -- | 112,251 | 109,141 | 111,528 |
275,606 | 264,005 | 269,249 | 259,923 | 252,537 | 242,079 | 248,933 | 237,716 | 226,396 | 168,943 | 158,001 | 149,419 | -- | 129,287 | -- | 124,007 | 96,439 | 77,766 |
13.18 | 8.38 | 3.63 | 15.28 | 13.66 | 9.12 | 4.75 | 21.52 | 16.73 | 12.16 | -- | 28.60 | 21.50 | 14.48 | -- | 34.91 | 33.55 | 41.33 |
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(%) | 8.62 | 5.31 | 2.28 | 8.73 | 7.30 | 4.98 |
主营业务利润率(%) | 23.54 | 22.93 | 22.21 | 22.31 | 23.05 | 23.96 |
总资产净利润率(%) | 8.45 | 5.29 | 2.25 | 9.32 | 7.63 | 5.15 |
成本费用利润率(%) | 14.68 | 14.11 | 11.83 | 10.42 | 11.45 | 12.66 |
营业利润率(%) | 11.96 | 11.74 | 10.17 | 9.09 | 9.90 | 10.82 |
主营业务成本率(%) | 75.97 | 76.59 | 77.28 | 77.24 | 76.56 | 75.66 |
销售净利率(%) | 10.69 | 9.66 | 8.45 | 7.99 | 8.61 | 8.76 |
净资产收益率(%) | 12.97 | 8.60 | 3.57 | 14.48 | 11.93 | 8.31 |
股本报酬率(%) | 79.59 | 234.51 | 21.41 | 256.95 | 67.46 | 208.30 |
净资产报酬率(%) | 12.97 | 39.88 | 3.57 | 44.38 | 11.93 | 38.43 |
资产报酬率(%) | 8.62 | 24.63 | 2.28 | 26.75 | 7.30 | 23.05 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.46 | 5.65 | 7.85 | 8.90 | 8.84 | 8.88 |
非主营比重(%) | -5.59 | -4.93 | 5.30 | 7.96 | 7.00 | 8.89 |
主营利润比重(%) | 195.75 | 196.49 | 219.29 | 247.25 | 234.53 | 222.87 |
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(%) | 2.10 | 1.87 | 2.04 | 1.91 | 2.00 | 1.95 |
速动比率(%) | 1.61 | 1.39 | 1.54 | 1.45 | 1.48 | 1.46 |
现金比率(%) | 61.64 | 46.03 | 49.65 | 55.04 | 44.20 | 40.27 |
利息支付倍数(%) | -320.71 | -441.70 | 6,301.23 | 1,318.26 | 1,937.85 | 1,777.27 |
资产负债率(%) | 33.52 | 38.25 | 36.27 | 39.72 | 38.84 | 40.04 |
长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
股东权益比率(%) | 66.48 | 61.75 | 63.73 | 60.28 | 61.16 | 59.96 |
长期负债比率(%) | 1.32 | 1.21 | 1.61 | 1.59 | 1.68 | 1.71 |
股东权益与固定资产比率(%) | -- | 280.37 | -- | 286.95 | -- | 328.02 |
负债与所有者权益比率(%) | 50.42 | 61.96 | 56.90 | 65.88 | 63.51 | 66.77 |
长期资产与长期资金比率(%) | 54.55 | 55.73 | 51.50 | 50.64 | 48.83 | 48.25 |
资本化比率(%) | 1.95 | 1.93 | 2.46 | 2.56 | 2.67 | 2.78 |
固定资产净值率(%) | -- | 53.28 | -- | 53.82 | -- | 50.29 |
资本固定化比率(%) | 55.63 | 56.82 | 52.80 | 51.97 | 50.17 | 49.63 |
产权比率(%) | 47.19 | 58.14 | 53.45 | 62.23 | 59.42 | 62.83 |
清算价值比率(%) | 309.44 | 270.68 | 285.05 | 260.67 | 269.26 | 259.72 |
固定资产比重(%) | -- | 22.02 | -- | 21.01 | -- | 18.28 |
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(%) | -4.54 | 2.53 | 6.67 | 22.87 | 30.52 | 41.29 |
净利润增长率(%) | 18.60 | 12.96 | -7.41 | 3.11 | 15.52 | 20.59 |
净资产增长率(%) | 9.14 | 9.06 | 8.16 | 9.34 | 11.55 | 43.29 |
总资产增长率(%) | 0.39 | 5.91 | 10.28 | 14.44 | 19.10 | 49.11 |
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) | 4.12 | 2.50 | 1.28 | 5.40 | 4.11 | 2.64 |
应收账款周转天数(天) | 65.49 | 71.98 | 70.20 | 66.61 | 65.73 | 68.24 |
存货周转率(次) | 3.81 | 2.51 | 1.25 | 5.77 | 4.16 | 2.78 |
固定资产周转率(次) | -- | 2.55 | -- | 5.85 | -- | 3.18 |
总资产周转率(次) | 0.79 | 0.55 | 0.27 | 1.17 | 0.89 | 0.59 |
存货周转天数(天) | 70.83 | 71.82 | 72.25 | 62.37 | 64.93 | 64.80 |
总资产周转天数(天) | 341.69 | 328.59 | 337.58 | 308.62 | 304.53 | 306.23 |
流动资产周转率(次) | 1.20 | 0.82 | 0.39 | 1.64 | 1.24 | 0.82 |
流动资产周转天数(天) | 225.15 | 219.51 | 227.91 | 218.99 | 217.29 | 220.02 |
经营现金净流量对销售收入比率(%) | 0.19 | 0.12 | 0.11 | 0.08 | 0.06 | 0.02 |
资产的经营现金流量回报率(%) | 0.15 | 0.06 | 0.03 | 0.09 | 0.05 | 0.01 |
经营现金净流量与净利润的比率(%) | 1.78 | 1.19 | 1.28 | 0.99 | 0.71 | 0.25 |
经营现金净流量对负债比率(%) | 0.46 | 0.17 | 0.08 | 0.22 | 0.13 | 0.03 |
现金流量比率(%) | 50.95 | 18.27 | 8.94 | 23.96 | 15.02 | 3.43 |
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