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 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.36 | 0.16 | 0.14 | 1.60 | 1.58 | 0.82 | 0.39 | 1.15 | 0.85 | 0.45 | 0.10 | 1.38 | 1.06 | 0.69 | 0.44 | 1.56 | 1.19 | 0.77 | 0.37 | 1.26 | 0.96 | 0.62 | 0.32 | 1.06 | 0.76 | 0.51 | 0.23 | 0.84 | 0.66 | 0.20 | 0.54 | 0.42 | 0.14 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.77 | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.37 | -- | -- | 0.60 | 1.18 | 0.47 | 0.53 | 0.64 | 0.19 |
511,995 | 333,587 | 168,812 | 654,862 | 484,663 | 314,373 | 150,598 | 527,608 | 388,549 | 241,332 | 106,643 | 517,196 | 388,581 | 248,990 | 115,407 | 436,798 | 326,588 | 208,500 | 96,474 | 385,017 | 288,936 | 185,135 | 87,614 | 327,414 | 242,658 | 155,855 | 73,826 | 292,130 | 262,973 | 62,348 | 227,009 | 196,935 | 132,476 |
132,078 | 91,163 | 49,966 | 202,357 | 159,077 | 106,513 | 50,818 | 172,663 | 135,337 | 81,067 | 30,776 | 171,467 | 131,735 | 83,162 | 37,374 | 145,806 | 110,831 | 71,921 | 32,288 | 133,646 | 99,111 | 63,857 | 29,325 | 101,008 | 73,504 | 46,762 | 21,613 | 81,168 | 68,330 | 18,771 | 60,669 | 48,763 | 21,806 |
32,511 | 17,259 | 12,813 | 126,169 | 125,084 | 66,204 | 31,325 | 95,598 | 72,372 | 39,204 | 11,186 | 100,594 | 78,322 | 50,736 | 23,212 | 83,058 | 62,774 | 40,947 | 19,271 | 64,992 | 47,915 | 30,195 | 14,945 | 50,836 | 36,595 | 23,723 | 11,114 | 38,683 | 29,308 | 8,766 | 25,366 | 19,203 | 6,640 |
-5,815 | -4,849 | -1,691 | 22,372 | 26,820 | -399 | -630 | -10,052 | -4,839 | -3,484 | -1,223 | 4,899 | 2,845 | 2,334 | 886 | -127 | -44 | -478 | -197 | 276 | 325 | -65 | -130 | -2,236 | -2,205 | -1,015 | -440 | -1,256 | -1,210 | -393 | -865 | -- | -- |
789 | 502 | 465 | 3,985 | 1,327 | 839 | 203 | 1,502 | -180 | 76 | -935 | 4,397 | 2,328 | 867 | 271 | 1,731 | 1,537 | 542 | 317 | 1,664 | 1,713 | 1,409 | 336 | 854 | 766 | 855 | 219 | 1,743 | 2,571 | 961 | 1,026 | 1,259 | 471 |
33,301 | 17,762 | 13,278 | 130,154 | 126,411 | 67,043 | 31,528 | 97,099 | 72,193 | 39,279 | 10,251 | 104,991 | 80,650 | 51,603 | 23,483 | 84,789 | 64,311 | 41,489 | 19,588 | 66,656 | 49,628 | 31,604 | 15,282 | 51,689 | 37,360 | 24,578 | 11,333 | 40,426 | 31,879 | 9,727 | 26,392 | 20,462 | 7,111 |
21,943 | 9,859 | 8,907 | 98,094 | 96,408 | 50,191 | 23,589 | 70,136 | 52,003 | 27,440 | 6,296 | 80,120 | 61,417 | 39,645 | 18,125 | 64,063 | 48,718 | 31,513 | 15,056 | 50,172 | 37,758 | 23,775 | 11,470 | 38,030 | 27,277 | 18,197 | 8,333 | 30,082 | 23,634 | 7,122 | 19,282 | 15,183 | 3,866 |
26,697 | 15,073 | 8,238 | 71,942 | 92,702 | 47,959 | 23,359 | 67,951 | 50,530 | 27,052 | 7,057 | 76,129 | 59,240 | 38,900 | 17,943 | 62,104 | 47,502 | 31,060 | 14,807 | 48,751 | 36,481 | 22,711 | 11,215 | 37,190 | 26,559 | 17,415 | 8,165 | 28,690 | 21,663 | 6,351 | 18,496 | 14,211 | 7,763 |
86,225 | 49,453 | 35,823 | 108,596 | 99,990 | 84,862 | 35,091 | 91,570 | 75,064 | 55,227 | 23,922 | 102,781 | 86,423 | 68,449 | 18,389 | 48,461 | 51,623 | 33,200 | 4,675 | 64,130 | 67,337 | 44,114 | 25,155 | 49,389 | 49,423 | 35,873 | 19,487 | 21,534 | 42,625 | 16,828 | 19,204 | 22,965 | 5,184 |
-1,416 | -29,055 | -1,505 | -1,774 | -17,804 | -6,570 | 22,565 | -52,006 | -26,605 | 14,881 | -21,714 | 89,923 | 57,252 | 46,753 | 108,016 | -36,251 | -8,788 | -21,186 | -9,606 | 66,598 | 85,648 | 82,404 | 92,814 | 16,828 | 33,527 | 23,564 | 11,381 | -14,224 | 21,019 | 10,127 | -13,679 | -2,492 | 26,237 |
764,660 | 743,602 | 740,208 | 740,139 | 708,205 | 656,393 | 622,639 | 592,232 | 556,679 | 562,951 | 542,029 | 546,267 | 532,268 | 506,685 | 497,798 | 382,139 | 385,270 | 338,945 | 322,610 | 318,901 | 321,664 | 284,337 | 287,926 | 196,190 | 202,558 | -- | -- | 161,334 | 136,229 | 118,850 | 114,196 | 91,346 | 73,156 |
215,369 | 196,922 | 209,553 | 226,724 | 237,562 | 235,812 | 221,535 | 220,121 | 232,595 | 254,633 | 245,027 | 247,095 | 251,032 | 224,415 | 255,356 | 152,394 | 173,513 | 152,422 | 154,710 | 163,321 | 183,053 | 162,987 | 174,423 | 88,595 | 100,729 | -- | -- | 68,723 | 64,600 | 54,984 | 50,244 | 57,315 | 59,076 |
197,783 | 187,336 | 162,561 | 168,484 | 139,324 | 135,532 | 99,494 | 93,197 | 81,274 | 111,198 | 79,028 | 89,734 | 162,389 | 179,107 | 166,326 | 79,411 | 96,971 | 68,532 | 50,827 | 61,425 | 76,319 | 52,836 | 55,504 | 49,659 | 66,780 | -- | -- | 43,114 | 40,170 | 32,939 | 35,471 | 27,402 | 23,395 |
179,893 | 166,367 | 141,754 | 145,044 | 121,061 | 123,271 | 85,910 | 90,389 | 78,511 | 108,285 | 76,842 | 88,064 | 92,187 | 89,461 | 77,853 | 78,044 | 95,173 | 66,718 | 48,979 | 59,547 | 74,566 | 51,425 | 51,109 | 45,245 | 62,571 | -- | -- | 41,887 | 39,746 | 32,511 | 35,035 | 27,402 | 23,395 |
568,740 | 556,646 | 576,731 | 570,235 | 567,778 | 519,242 | 520,883 | 496,402 | 475,987 | 452,194 | 463,285 | 456,720 | 369,849 | 327,278 | 331,328 | 302,453 | 287,036 | 269,150 | 271,622 | 257,173 | 245,019 | 231,081 | 232,422 | 146,531 | 135,778 | -- | -- | 118,221 | 96,059 | 85,911 | 78,725 | 63,944 | 49,762 |
3.78 | 1.52 | 1.55 | 18.46 | 18.15 | 9.72 | 4.64 | 14.66 | 10.94 | 5.83 | 1.37 | 23.28 | 19.07 | 12.46 | 5.82 | 23.07 | 17.86 | 11.69 | 5.69 | 22.85 | 18.07 | 12.29 | 7.53 | 28.91 | 21.39 | 14.47 | 6.81 | 28.43 | 27.04 | 8.65 | 27.17 | 26.71 | 10.24 |
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(%) | 2.44 | 1.06 | 1.14 | 13.07 | 13.40 | 7.48 |
主营业务利润率(%) | 25.80 | 27.33 | 29.60 | 30.90 | 32.82 | 33.88 |
总资产净利润率(%) | 2.48 | 1.06 | 1.14 | 14.52 | 14.59 | 7.87 |
成本费用利润率(%) | 7.06 | 5.72 | 8.64 | 23.77 | 32.53 | 26.91 |
营业利润率(%) | 6.35 | 5.17 | 7.59 | 19.27 | 25.81 | 21.06 |
主营业务成本率(%) | 73.53 | 71.98 | 69.69 | 68.32 | 66.45 | 65.39 |
销售净利率(%) | 3.65 | 2.36 | 4.99 | 14.77 | 19.58 | 15.62 |
净资产收益率(%) | 3.86 | 1.77 | 1.54 | 17.20 | 16.98 | 9.67 |
股本报酬率(%) | 30.70 | 103.62 | 13.71 | 236.77 | 154.47 | 148.07 |
净资产报酬率(%) | 3.30 | 11.45 | 1.46 | 25.44 | 16.68 | 17.46 |
资产报酬率(%) | 2.44 | 8.57 | 1.14 | 19.65 | 13.40 | 13.86 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 17.99 | 20.47 | 20.68 | 14.51 | 13.01 | 13.12 |
非主营比重(%) | -15.09 | -24.47 | -9.23 | 20.25 | 22.27 | 0.66 |
主营利润比重(%) | 396.62 | 513.25 | 376.31 | 155.48 | 125.84 | 158.87 |
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(%) | 1.20 | 1.18 | 1.48 | 1.56 | 1.96 | 1.91 |
速动比率(%) | 0.82 | 0.72 | 1.04 | 0.97 | 1.41 | 1.38 |
现金比率(%) | 58.40 | 46.53 | 74.05 | 73.40 | 74.71 | 82.48 |
利息支付倍数(%) | 2,396.98 | 2,298.48 | 4,725.22 | 14,852.12 | 130,117.61 | 279,064.80 |
资产负债率(%) | 25.87 | 25.19 | 21.96 | 22.76 | 19.67 | 20.65 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 74.13 | 74.81 | 78.04 | 77.24 | 80.33 | 79.35 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 307.53 | -- | 316.28 | -- | 295.50 |
负债与所有者权益比率(%) | 34.89 | 33.68 | 28.14 | 29.47 | 24.49 | 26.02 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 76.42 | -- | 78.77 | -- | 80.82 |
资本固定化比率(%) | 96.90 | 98.28 | 91.86 | 89.81 | 82.73 | 80.75 |
产权比率(%) | 31.73 | 29.91 | 24.54 | 25.37 | 21.28 | 23.67 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 24.32 | -- | 24.42 | -- | 26.85 |
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(%) | 5.64 | 6.11 | 12.09 | 24.12 | 24.74 | 30.27 |
净利润增长率(%) | -80.30 | -83.94 | -63.71 | 39.68 | 83.67 | 80.53 |
净资产增长率(%) | -0.35 | 6.80 | 10.42 | 14.55 | 19.66 | 15.30 |
总资产增长率(%) | 7.97 | 13.29 | 18.88 | 24.97 | 27.22 | 16.60 |
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) | 33.78 | 19.90 | 11.29 | 68.32 | 77.77 | 74.67 |
应收账款周转天数(天) | 7.99 | 9.04 | 7.97 | 5.27 | 3.47 | 2.41 |
存货周转率(次) | 4.93 | 2.94 | 1.59 | 5.23 | 4.21 | 2.71 |
固定资产周转率(次) | -- | 1.84 | -- | 4.15 | -- | 2.02 |
总资产周转率(次) | 0.68 | 0.45 | 0.23 | 0.98 | 0.75 | 0.50 |
存货周转天数(天) | 54.79 | 61.15 | 56.50 | 68.83 | 64.07 | 66.38 |
总资产周转天数(天) | 396.77 | 400.27 | 394.56 | 366.23 | 362.22 | 357.43 |
流动资产周转率(次) | 2.32 | 1.57 | 0.77 | 2.93 | 2.12 | 1.38 |
流动资产周转天数(天) | 116.57 | 114.30 | 116.29 | 122.83 | 127.48 | 130.53 |
经营现金净流量对销售收入比率(%) | 0.17 | 0.15 | 0.21 | 0.17 | 0.21 | 0.27 |
资产的经营现金流量回报率(%) | 0.11 | 0.07 | 0.05 | 0.15 | 0.14 | 0.13 |
经营现金净流量与净利润的比率(%) | 4.61 | 6.27 | 4.25 | 1.12 | 1.05 | 1.73 |
经营现金净流量对负债比率(%) | 0.44 | 0.26 | 0.22 | 0.64 | 0.72 | 0.63 |
现金流量比率(%) | 47.93 | 29.73 | 25.27 | 74.87 | 82.60 | 68.84 |
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