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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.43 | 0.26 | 0.10 | 1.10 | 0.93 | 0.49 | 0.33 | 2.16 | 1.21 | 0.62 | 0.36 | 2.38 | 1.34 | 0.71 | 0.55 | 2.83 | 1.76 | 1.39 | 0.46 | 3.18 | 2.64 | 1.57 | 0.54 | 1.72 | 1.26 | 0.73 | 1.15 | 0.26 | 1.62 | 1.72 | 0.32 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.71 | -- | -- | 7.38 | 6.33 | 6.47 | 5.01 | 3.28 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.32 | -- | -- | 0.50 | -1.59 | 3.03 | 1.84 | 0.21 |
143,541 | 108,963 | 37,511 | 303,943 | 219,963 | 150,490 | 70,914 | 279,784 | 162,899 | 97,489 | 42,128 | 256,331 | 161,976 | 89,904 | 43,495 | 215,158 | 142,951 | 99,718 | 44,144 | 192,687 | 129,318 | 78,563 | 39,467 | 158,604 | 111,560 | 75,232 | 153,143 | 49,093 | 154,954 | 129,596 | 78,426 |
51,726 | 37,375 | 12,443 | 108,749 | 77,138 | 43,894 | 19,488 | 115,552 | 68,714 | 37,638 | 16,622 | 99,098 | 62,573 | 35,118 | 17,983 | 83,898 | 49,601 | 34,746 | 14,078 | 77,600 | 56,624 | 33,289 | 14,888 | 51,706 | 36,759 | 21,110 | 39,070 | 15,948 | 45,180 | 39,330 | 23,788 |
16,093 | 10,144 | 3,976 | 42,139 | 34,958 | 18,332 | 9,227 | 60,781 | 34,787 | 18,232 | 8,170 | 50,859 | 29,334 | 15,436 | 8,495 | 41,683 | 26,570 | 20,895 | 7,040 | 38,918 | 30,136 | 17,088 | 6,164 | 19,532 | 13,788 | 8,018 | 12,235 | 2,997 | 17,715 | 19,480 | 4,807 |
709 | 410 | 172 | 3,336 | 1,760 | 1,189 | 579 | 2,225 | 1,360 | 498 | 322 | -246 | -231 | -81 | -26 | 411 | 452 | 245 | 286 | -74 | -117 | -57 | -1 | -251 | -121 | -60 | -110 | -43 | -4 | -- | 90 |
-12 | -5 | -3 | -102 | -42 | -26 | -3 | -93 | -120 | -83 | -0 | -402 | -319 | -90 | -7 | -39 | -27 | -17 | -- | -42 | -1 | -0 | -1 | 70 | 26 | 8 | 789 | 271 | 896 | -20 | -126 |
16,082 | 10,139 | 3,973 | 42,037 | 34,916 | 18,306 | 9,225 | 60,689 | 34,667 | 18,149 | 8,170 | 50,457 | 29,015 | 15,347 | 8,489 | 41,645 | 26,542 | 20,879 | 7,040 | 38,876 | 30,134 | 17,088 | 6,164 | 19,602 | 13,814 | 8,026 | 13,024 | 3,268 | 18,611 | 19,460 | 4,681 |
13,235 | 8,240 | 3,031 | 34,301 | 28,992 | 15,286 | 7,799 | 51,359 | 28,660 | 14,931 | 6,519 | 43,036 | 24,225 | 12,854 | 6,876 | 35,289 | 21,908 | 17,295 | 5,679 | 32,945 | 25,463 | 14,614 | 5,026 | 16,059 | 11,696 | 6,768 | 10,663 | 2,411 | 15,081 | 16,052 | 2,988 |
12,079 | 7,249 | 2,406 | 31,630 | 26,935 | 13,755 | 6,823 | 47,134 | 25,059 | 11,816 | 4,482 | 40,179 | 21,585 | 10,182 | 6,757 | 31,854 | 18,788 | 14,363 | 5,376 | 31,571 | 25,319 | 14,514 | 4,976 | 15,860 | 11,673 | 6,940 | 9,297 | 2,183 | 14,328 | 16,077 | 2,759 |
-20,474 | -31,468 | -24,526 | 13,988 | -23,554 | -22,233 | -25,720 | 25,039 | -3,001 | -4,377 | -8,628 | -30,853 | -46,764 | -58,467 | -38,051 | -11,394 | -36,162 | -35,241 | -24,453 | 7,537 | -16,901 | -17,214 | -14,072 | 30,876 | 18,846 | 10,601 | 4,637 | -14,831 | 28,221 | 17,152 | 1,912 |
-44,285 | -44,624 | -24,981 | 30,450 | -5,782 | 17,483 | -916 | 6,524 | -27,728 | -959 | -3,913 | -1,962 | -21,065 | -38,337 | -4,846 | -444 | -27,899 | -23,444 | -9,619 | 27,286 | -1,324 | -7,506 | -2,937 | 11,000 | 11,666 | 11,294 | 1,273 | -4,938 | 11,997 | -1,359 | -8,672 |
725,053 | 724,769 | 711,822 | 763,644 | 751,637 | 754,614 | 704,818 | 692,122 | 618,193 | 604,344 | 595,592 | 595,263 | 469,875 | 421,254 | 424,588 | 397,289 | 359,704 | 353,429 | 331,416 | 346,345 | 317,567 | 255,957 | -- | 253,729 | -- | -- | 259,710 | 229,289 | 231,453 | 201,301 | 144,272 |
529,295 | 528,151 | 515,443 | 565,813 | 530,078 | 532,008 | 477,847 | 466,446 | 413,025 | 413,642 | 418,108 | 437,402 | 396,648 | 348,601 | 354,694 | 329,721 | 297,910 | 295,686 | 274,862 | 290,990 | 266,539 | 206,357 | -- | 204,986 | -- | -- | 212,218 | 184,838 | 183,394 | 152,912 | 118,115 |
385,778 | 390,512 | 372,175 | 427,265 | 427,676 | 445,203 | 390,921 | 386,282 | 337,753 | 338,289 | 325,428 | 331,576 | 226,752 | 189,794 | 188,900 | 174,409 | 151,897 | 150,236 | 129,906 | 150,515 | 129,749 | 163,197 | -- | 172,582 | -- | -- | 191,013 | 170,387 | 171,218 | 154,673 | 113,698 |
336,192 | 326,362 | 303,399 | 362,745 | 348,399 | 383,255 | 328,360 | 328,599 | 244,891 | 246,052 | 231,927 | 238,739 | 223,910 | 185,925 | 184,006 | 173,188 | 150,615 | 148,894 | 128,505 | 149,053 | 128,227 | 161,616 | -- | 170,882 | -- | -- | 190,513 | 170,387 | 165,218 | 129,673 | 98,698 |
332,620 | 327,755 | 333,450 | 330,369 | 318,474 | 304,490 | 311,722 | 303,618 | 279,384 | 265,108 | 269,181 | 262,746 | 242,285 | 230,655 | 234,849 | 222,880 | 207,808 | 203,193 | 201,509 | 195,830 | 187,818 | 92,760 | -- | 81,147 | -- | -- | 68,697 | 58,902 | 60,235 | 46,628 | 30,575 |
4.00 | 2.49 | 0.91 | 10.85 | 9.30 | 4.95 | 2.54 | 18.24 | 10.56 | 5.57 | 2.45 | 17.65 | 10.28 | 5.52 | 2.97 | 16.92 | 10.83 | 8.53 | 2.86 | 26.52 | 24.99 | 16.63 | 6.02 | 21.43 | 15.93 | 9.41 | 16.56 | 3.99 | 27.83 | 41.58 | 11.62 |
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(%) | 1.91 | 1.20 | 0.45 | 4.60 | 3.90 | 2.02 |
主营业务利润率(%) | 36.04 | 34.30 | 33.17 | 35.78 | 35.07 | 29.17 |
总资产净利润率(%) | 1.86 | 1.17 | 0.44 | 4.82 | 4.06 | 2.11 |
成本费用利润率(%) | 14.10 | 11.63 | 11.86 | 18.20 | 20.55 | 14.71 |
营业利润率(%) | 11.21 | 9.31 | 10.60 | 13.86 | 15.89 | 12.18 |
主营业务成本率(%) | 63.36 | 65.05 | 66.46 | 63.37 | 64.19 | 70.10 |
销售净利率(%) | 9.67 | 8.01 | 8.58 | 11.55 | 13.31 | 10.13 |
净资产收益率(%) | 3.98 | 2.51 | 0.91 | 10.38 | 9.10 | 5.02 |
股本报酬率(%) | 44.23 | 136.32 | 10.25 | 214.32 | 93.30 | 187.34 |
净资产报酬率(%) | 4.09 | 12.80 | 0.95 | 19.99 | 9.04 | 14.62 |
资产报酬率(%) | 1.91 | 5.90 | 0.45 | 8.81 | 3.90 | 5.99 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 15.50 | 14.31 | 22.47 | 11.78 | 12.31 | 11.84 |
非主营比重(%) | 4.33 | 3.99 | 4.25 | 7.69 | 4.92 | 6.36 |
主营利润比重(%) | 321.65 | 368.62 | 313.17 | 258.70 | 220.92 | 239.79 |
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(%) | 1.57 | 1.62 | 1.70 | 1.56 | 1.52 | 1.39 |
速动比率(%) | 1.50 | 1.54 | 1.61 | 1.49 | 1.45 | 1.32 |
现金比率(%) | 18.30 | 18.76 | 26.69 | 32.06 | 20.08 | 24.37 |
利息支付倍数(%) | 350.30 | 333.98 | 276.05 | 649.32 | 627.83 | 542.52 |
资产负债率(%) | 53.21 | 53.88 | 52.28 | 55.95 | 56.90 | 59.00 |
长期债务与营运资金比率(%) | 0.05 | 0.12 | 0.14 | 0.12 | 0.14 | 0.07 |
股东权益比率(%) | 46.79 | 46.12 | 47.72 | 44.05 | 43.10 | 41.00 |
长期负债比率(%) | 1.37 | 3.44 | 4.21 | 3.27 | 3.33 | 1.33 |
股东权益与固定资产比率(%) | -- | 824.67 | -- | 830.70 | -- | 734.51 |
负债与所有者权益比率(%) | 113.71 | 116.83 | 109.58 | 127.02 | 132.01 | 143.89 |
长期资产与长期资金比率(%) | 56.05 | 54.74 | 53.13 | 54.75 | 63.49 | 69.69 |
资本化比率(%) | 2.85 | 6.95 | 8.10 | 6.91 | 7.17 | 3.13 |
固定资产净值率(%) | -- | 54.35 | -- | 55.75 | -- | 58.42 |
资本固定化比率(%) | 57.70 | 58.82 | 57.82 | 58.81 | 68.39 | 71.94 |
产权比率(%) | 102.03 | 105.10 | 98.15 | 115.26 | 115.26 | 127.10 |
清算价值比率(%) | 208.88 | 205.72 | 212.88 | 196.37 | 200.64 | 191.22 |
固定资产比重(%) | -- | 5.59 | -- | 5.30 | -- | 5.58 |
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(%) | -34.74 | -27.59 | -47.10 | 8.64 | 35.03 | 54.37 |
净利润增长率(%) | -52.60 | -42.73 | -58.51 | -32.03 | 1.34 | 1.25 |
净资产增长率(%) | 4.73 | 8.03 | 8.20 | 9.99 | 15.52 | 16.30 |
总资产增长率(%) | -3.54 | -3.96 | 0.99 | 10.33 | 21.59 | 24.87 |
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) | 0.63 | 0.48 | 0.18 | 1.62 | 1.20 | 0.84 |
应收账款周转天数(天) | 426.07 | 372.75 | 511.07 | 222.37 | 224.81 | 215.49 |
存货周转率(次) | 3.77 | 2.83 | 1.00 | 7.00 | 5.00 | 3.65 |
固定资产周转率(次) | -- | 2.69 | -- | 7.46 | -- | 3.62 |
总资产周转率(次) | 0.19 | 0.15 | 0.05 | 0.42 | 0.30 | 0.21 |
存货周转天数(天) | 71.71 | 63.62 | 90.14 | 51.45 | 54.04 | 49.38 |
总资产周转天数(天) | 1,400.41 | 1,229.51 | 1,771.65 | 862.07 | 886.12 | 865.38 |
流动资产周转率(次) | 0.26 | 0.20 | 0.07 | 0.59 | 0.44 | 0.30 |
流动资产周转天数(天) | 1,030.14 | 903.61 | 1,296.83 | 611.31 | 611.55 | 597.21 |
经营现金净流量对销售收入比率(%) | -0.14 | -0.29 | -0.65 | 0.05 | -0.11 | -0.15 |
资产的经营现金流量回报率(%) | -0.03 | -0.04 | -0.03 | 0.02 | -0.03 | -0.03 |
经营现金净流量与净利润的比率(%) | -1.48 | -3.60 | -7.62 | 0.40 | -0.80 | -1.46 |
经营现金净流量对负债比率(%) | -0.05 | -0.08 | -0.07 | 0.03 | -0.06 | -0.05 |
现金流量比率(%) | -6.09 | -9.64 | -8.08 | 3.86 | -6.76 | -5.80 |
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