报告日期 |
---|
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.94 | 2.91 | 1.49 | 5.04 | 3.61 | 2.57 | 1.25 | 3.35 | 2.55 | 1.51 | 0.59 | 3.50 | 2.66 | 1.81 | 0.93 | 2.58 | 1.79 | 1.24 | 1.64 | 2.98 | 1.38 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.34 | 6.50 | -- | 5.13 | -- | 4.00 | 2.99 | 5.79 | 3.08 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.55 | 0.93 | -- | 2.43 | 0.72 | 0.69 | 1.37 | 2.57 | 1.42 |
237,939 | 154,210 | 76,175 | 264,723 | 189,830 | 123,179 | 52,700 | 139,719 | 96,964 | 57,429 | 24,928 | 119,665 | 87,996 | 60,185 | 31,903 | 94,210 | 63,952 | 46,325 | 61,541 | 39,171 | 27,295 |
73,225 | 50,664 | 26,751 | 89,709 | 64,379 | 44,190 | 20,233 | 59,592 | 42,518 | 24,555 | 10,693 | 50,522 | 36,464 | 24,648 | 12,966 | 36,412 | 24,662 | 17,353 | 25,153 | 15,109 | 7,924 |
54,573 | 40,109 | 20,953 | 65,582 | 50,787 | 36,307 | 17,553 | 46,830 | 35,792 | 21,048 | 8,355 | 37,518 | 27,966 | 19,180 | 9,796 | 26,645 | 18,862 | 12,987 | 12,340 | 10,739 | 4,736 |
72 | 92 | 75 | 1,042 | 451 | 93 | -- | 2,861 | 2,111 | 1,383 | 26 | 610 | 353 | 257 | 82 | 194 | 113 | 83 | 46 | 120 | 34 |
365 | 175 | 56 | 4,941 | 15 | 10 | 8 | 294 | 224 | 218 | 112 | 225 | 269 | 107 | 56 | 413 | 139 | 78 | 619 | -274 | 78 |
54,938 | 40,284 | 21,009 | 70,523 | 50,802 | 36,317 | 17,562 | 47,124 | 36,016 | 21,267 | 8,467 | 37,743 | 28,236 | 19,287 | 9,852 | 27,057 | 19,001 | 13,064 | 12,959 | 10,465 | 4,815 |
47,434 | 35,037 | 17,956 | 60,662 | 43,404 | 30,946 | 15,026 | 40,229 | 30,626 | 18,062 | 7,126 | 32,385 | 23,915 | 16,333 | 8,339 | 23,235 | 16,151 | 11,136 | 10,274 | 8,934 | 4,147 |
47,507 | 34,768 | 17,649 | 55,210 | 42,701 | 30,515 | 14,885 | 37,252 | 27,932 | 16,033 | 6,989 | 31,529 | 23,386 | 16,024 | 8,221 | 22,675 | 15,937 | 10,999 | 15,100 | 9,120 | 4,056 |
17,406 | 10,527 | 5,530 | 33,494 | 7,590 | 18,359 | 5,347 | 23,145 | 21,461 | 16,025 | 4,201 | 26,852 | 13,987 | 8,334 | 2,476 | 21,885 | 6,511 | 6,190 | 12,363 | 7,715 | 4,247 |
-42,374 | -38,865 | 1,246 | -8,287 | -70,388 | -49,428 | -30,472 | 106,723 | 55,899 | 46,853 | -21,957 | 47,154 | -8,718 | 3,410 | -2,262 | 13,611 | -4,710 | 510 | 5,937 | 6,978 | 4,013 |
358,149 | 350,770 | 360,787 | 354,290 | 325,744 | 318,437 | 309,926 | 285,063 | 265,605 | 245,938 | 234,570 | 228,655 | 89,851 | 80,744 | -- | 69,246 | -- | 51,061 | 46,038 | 29,146 | 17,096 |
293,104 | 291,788 | 309,965 | 304,268 | 274,664 | 273,975 | 276,220 | 257,942 | 245,404 | 229,584 | 225,586 | 220,528 | 83,480 | 74,621 | -- | 63,624 | -- | 45,425 | 42,677 | 26,631 | 14,586 |
73,485 | 73,443 | 75,152 | 86,780 | 75,418 | 80,791 | 64,959 | 54,775 | 48,823 | 41,623 | 29,216 | 30,383 | 23,829 | 22,268 | -- | 23,115 | -- | 15,033 | 19,143 | 11,775 | 7,860 |
72,321 | 72,264 | 73,787 | 85,444 | 68,847 | 75,078 | 59,493 | 51,531 | 45,580 | 38,380 | 25,972 | 30,383 | 23,829 | 22,268 | -- | 23,115 | -- | 15,033 | 19,143 | 11,409 | 7,820 |
284,664 | 277,328 | 285,635 | 267,511 | 250,325 | 237,646 | 244,967 | 230,289 | 216,782 | 204,315 | 205,354 | 198,272 | 66,022 | 58,476 | -- | 46,132 | -- | 36,028 | 26,896 | 17,372 | 9,236 |
16.91 | 12.29 | 6.49 | 24.80 | 17.99 | 12.80 | 6.32 | 19.04 | 14.80 | 8.80 | 3.53 | 46.95 | 43.85 | 32.05 | 17.51 | 63.35 | 47.70 | 34.30 | 60.05 | 68.53 | 57.47 |
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(%) | 13.24 | 9.99 | 4.98 | 17.12 | 13.32 | 9.72 |
主营业务利润率(%) | 30.77 | 32.85 | 35.12 | 33.89 | 33.91 | 35.87 |
总资产净利润率(%) | 13.32 | 9.94 | 5.02 | 18.98 | 14.21 | 10.26 |
成本费用利润率(%) | 31.30 | 36.68 | 39.39 | 36.99 | 37.88 | 43.35 |
营业利润率(%) | 22.94 | 26.01 | 27.51 | 24.77 | 26.75 | 29.48 |
主营业务成本率(%) | 68.55 | 66.44 | 64.25 | 65.74 | 65.74 | 63.71 |
销售净利率(%) | 19.94 | 22.72 | 23.57 | 22.92 | 22.86 | 25.12 |
净资产收益率(%) | 16.66 | 12.63 | 6.29 | 22.68 | 17.34 | 13.02 |
股本报酬率(%) | 394.28 | 312.21 | 149.26 | 514.98 | 360.76 | 276.64 |
净资产报酬率(%) | 16.66 | 13.54 | 6.29 | 23.16 | 17.34 | 14.01 |
资产报酬率(%) | 13.24 | 10.71 | 4.98 | 17.49 | 13.32 | 10.45 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.53 | 4.08 | 5.14 | 5.91 | 4.56 | 3.89 |
非主营比重(%) | 0.80 | 0.66 | 0.62 | 8.48 | 0.92 | 0.29 |
主营利润比重(%) | 133.29 | 125.77 | 127.33 | 127.21 | 126.72 | 121.68 |
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(%) | 4.05 | 4.04 | 4.20 | 3.56 | 3.99 | 3.65 |
速动比率(%) | 3.42 | 3.37 | 3.52 | 3.09 | 3.48 | 3.20 |
现金比率(%) | 187.58 | 191.94 | 242.13 | 207.81 | 167.50 | 181.51 |
利息支付倍数(%) | -1,286.09 | -1,486.58 | 120,578.71 | -6,341.53 | -2,899.22 | -3,663.91 |
资产负债率(%) | 20.52 | 20.94 | 20.83 | 24.49 | 23.15 | 25.37 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 79.48 | 79.06 | 79.17 | 75.51 | 76.85 | 74.63 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 658.68 | -- | 1,331.79 | -- | 6,531.25 |
负债与所有者权益比率(%) | 25.81 | 26.48 | 26.31 | 32.44 | 30.13 | 34.00 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 94.35 | -- | 93.95 | -- | 60.88 |
资本固定化比率(%) | 22.85 | 21.27 | 17.79 | 18.70 | 20.41 | 18.71 |
产权比率(%) | 25.41 | 26.06 | 25.83 | 31.94 | 27.50 | 31.59 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 12.00 | -- | 5.67 | -- | 1.14 |
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(%) | 25.34 | 25.19 | 44.55 | 89.47 | 95.77 | 114.49 |
净利润增长率(%) | 9.28 | 13.22 | 19.50 | 50.79 | 41.72 | 71.33 |
净资产增长率(%) | 13.72 | 16.70 | 16.60 | 16.16 | 15.47 | 16.31 |
总资产增长率(%) | 9.95 | 10.15 | 16.41 | 24.28 | 22.64 | 29.48 |
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) | 3.61 | 2.50 | 1.26 | 5.90 | 4.32 | 3.13 |
应收账款周转天数(天) | 74.69 | 71.97 | 71.43 | 60.99 | 62.55 | 57.43 |
存货周转率(次) | 3.80 | 2.31 | 1.09 | 5.20 | 4.04 | 2.60 |
固定资产周转率(次) | -- | 4.96 | -- | 22.61 | -- | 35.35 |
总资产周转率(次) | 0.67 | 0.44 | 0.21 | 0.83 | 0.62 | 0.41 |
存货周转天数(天) | 71.13 | 77.78 | 82.72 | 69.19 | 66.85 | 69.17 |
总资产周转天数(天) | 404.19 | 411.52 | 422.34 | 434.73 | 434.36 | 440.96 |
流动资产周转率(次) | 0.80 | 0.52 | 0.25 | 0.94 | 0.71 | 0.46 |
流动资产周转天数(天) | 338.94 | 347.89 | 362.90 | 382.29 | 378.79 | 388.60 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.07 | 0.07 | 0.13 | 0.04 | 0.15 |
资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.02 | 0.09 | 0.02 | 0.06 |
经营现金净流量与净利润的比率(%) | 0.37 | 0.30 | 0.31 | 0.55 | 0.17 | 0.59 |
经营现金净流量对负债比率(%) | 0.24 | 0.14 | 0.07 | 0.39 | 0.10 | 0.23 |
现金流量比率(%) | 24.07 | 14.57 | 7.49 | 39.20 | 11.02 | 24.45 |
|