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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.91 | 0.65 | 0.26 | 1.19 | 1.06 | 0.67 | 0.26 | 1.07 | 0.88 | 0.54 | 0.23 | 0.85 | 0.72 | 0.47 | 0.20 | 0.91 | 0.68 | 0.42 | 0.18 | 0.95 | 0.68 | 0.44 | 0.18 | 0.92 | 0.59 | 0.41 | 0.64 | 0.37 | 0.62 | 0.64 | 0.61 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.94 | -- | 6.50 | -- | -- | -- | 5.39 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | -- | 0.65 | -- | 0.26 | 1.30 | 0.69 | 0.52 | 0.63 | 0.70 |
95,786 | 62,325 | 28,318 | 126,905 | 92,631 | 59,638 | 25,034 | 115,138 | 82,202 | 49,815 | 15,634 | 119,421 | 85,610 | 53,580 | 22,001 | 111,561 | 77,747 | 50,530 | 20,647 | 103,426 | 70,641 | 45,572 | 17,125 | 85,855 | 55,981 | 40,448 | 71,772 | 35,718 | 67,573 | 71,529 | 70,311 |
28,155 | 17,930 | 7,432 | 33,049 | 26,873 | 16,825 | 6,926 | 27,183 | 20,559 | 11,894 | 3,990 | 28,444 | 17,197 | 11,313 | 5,583 | 26,000 | 18,039 | 11,739 | 5,537 | 23,364 | 16,916 | 10,473 | 4,253 | 21,731 | 14,335 | 9,840 | 16,407 | 9,376 | 15,013 | 14,319 | 14,112 |
19,103 | 12,433 | 4,941 | 19,864 | 18,658 | 11,637 | 4,554 | 19,334 | 16,066 | 10,048 | 4,346 | 14,085 | 12,440 | 7,819 | 3,506 | 15,266 | 11,248 | 7,445 | 3,345 | 14,171 | 9,510 | 5,528 | 2,501 | 11,963 | 7,848 | 5,385 | 7,284 | 4,808 | 7,895 | 8,313 | 7,959 |
583 | 394 | 295 | 359 | 357 | 189 | 82 | 2,977 | 2,869 | 2,608 | 2,157 | 1,853 | 2,010 | 1,407 | 688 | 2,745 | 1,658 | 1,221 | 720 | 816 | 71 | 3 | 31 | 141 | 69 | 56 | 209 | 171 | 286 | 23 | 28 |
27 | 33 | -4 | 1,561 | 430 | 430 | 25 | 58 | 14 | 12 | -6 | 56 | -7 | 54 | -0 | 507 | 327 | 325 | -5 | 234 | 422 | 372 | 20 | 359 | 126 | 114 | 1,081 | 68 | 422 | 276 | 217 |
19,130 | 12,465 | 4,937 | 21,425 | 19,087 | 12,067 | 4,579 | 19,392 | 16,081 | 10,060 | 4,340 | 14,141 | 12,433 | 7,872 | 3,506 | 15,773 | 11,575 | 7,770 | 3,340 | 14,405 | 9,932 | 5,900 | 2,521 | 12,322 | 7,974 | 5,498 | 8,365 | 4,876 | 8,318 | 8,588 | 8,176 |
16,270 | 10,535 | 4,155 | 18,240 | 16,003 | 10,063 | 3,885 | 16,162 | 13,215 | 8,122 | 3,475 | 12,787 | 10,808 | 7,112 | 3,041 | 13,753 | 10,213 | 6,300 | 2,673 | 11,881 | 8,202 | 4,931 | 2,072 | 10,393 | 6,603 | 4,611 | 7,216 | 4,198 | 6,990 | 7,227 | 6,888 |
15,462 | 9,976 | 3,945 | 16,295 | 15,127 | 9,384 | 3,743 | 13,367 | 10,488 | 5,940 | 1,773 | 14,633 | 9,101 | 5,892 | 2,486 | 11,946 | 8,410 | 4,963 | 2,005 | 10,196 | 7,769 | 4,615 | 1,778 | 9,985 | 6,449 | 4,465 | 6,144 | 4,013 | 6,423 | 6,996 | 6,704 |
9,010 | 6,748 | 2,100 | 7,771 | 8,844 | 5,989 | -4,501 | 10,423 | 13,176 | 6,376 | 141 | 19,502 | 12,610 | 9,457 | 1,745 | 9,732 | 6,874 | 9,735 | 1,862 | 5,705 | 4,851 | 3,661 | -5,718 | 7,307 | 996 | 2,955 | 14,695 | 7,808 | 5,915 | 7,140 | 5,229 |
48,243 | 20,334 | 3,994 | -25,057 | -13,925 | -13,638 | -28,371 | 9,307 | 7,317 | -2,177 | -15,183 | 15,378 | 7,655 | -4,199 | -9,116 | 2,971 | 11,104 | 10,465 | 2,218 | 533 | 7,587 | 5,443 | -4,148 | 2,067 | -5,442 | 1,240 | 6,663 | 4,313 | -11,425 | 148 | -101 |
343,491 | 281,075 | 278,217 | 283,716 | 275,207 | 249,242 | 228,299 | 237,410 | 240,548 | 224,675 | 209,080 | 207,882 | 220,583 | 210,581 | 194,410 | 188,096 | 181,259 | 187,112 | 168,211 | 171,047 | 167,299 | 119,879 | -- | 103,926 | -- | -- | 99,169 | 102,125 | 89,059 | 69,653 | 57,288 |
175,157 | 118,536 | 116,301 | 128,003 | 135,460 | 116,370 | 104,538 | 122,966 | 132,882 | 121,376 | 109,302 | 112,250 | 131,703 | 128,297 | 118,931 | 117,923 | 115,379 | 116,790 | 100,605 | 107,917 | 105,119 | 58,679 | -- | 42,017 | -- | -- | 35,804 | 37,886 | 54,495 | 34,446 | 33,819 |
113,558 | 68,128 | 71,628 | 79,453 | 72,977 | 65,958 | 51,205 | 62,574 | 68,641 | 57,752 | 45,263 | 47,657 | 62,470 | 56,219 | 42,606 | 38,041 | 34,295 | 44,203 | 25,991 | 31,610 | 31,240 | 40,079 | -- | 29,183 | -- | -- | 35,222 | 41,353 | 33,774 | 21,726 | 16,950 |
41,801 | 64,284 | 67,510 | 74,818 | 69,265 | 62,250 | 48,887 | 60,242 | 66,265 | 55,556 | 43,078 | 45,467 | 59,999 | 54,348 | 40,885 | 36,168 | 32,992 | 42,874 | 24,637 | 30,180 | 30,080 | 39,296 | -- | 28,049 | -- | -- | 34,005 | 39,634 | 32,047 | 19,931 | 15,450 |
229,246 | 212,267 | 205,885 | 203,576 | 201,502 | 182,562 | 176,411 | 174,176 | 171,298 | 166,268 | 163,209 | 159,623 | 157,511 | 153,789 | 151,239 | 148,637 | 145,285 | 141,269 | 140,623 | 137,878 | 134,484 | 78,302 | -- | 73,280 | -- | -- | 62,564 | 59,189 | 54,846 | 47,525 | 39,992 |
7.65 | 5.07 | 2.03 | 9.75 | 8.80 | 5.62 | 2.22 | 9.68 | 7.85 | 4.96 | 2.15 | 8.29 | 7.06 | 4.70 | 2.03 | 9.63 | 7.21 | 4.52 | 1.92 | 12.27 | 9.31 | 6.51 | 2.79 | 15.31 | 9.89 | 7.10 | 12.31 | 7.51 | 13.70 | 16.57 | 18.98 |
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(%) | 4.74 | 3.75 | 1.50 | 6.44 | 5.84 | 4.06 |
主营业务利润率(%) | 29.39 | 28.77 | 26.24 | 26.04 | 29.01 | 28.21 |
总资产净利润率(%) | 5.19 | 3.73 | 1.49 | 7.01 | 6.27 | 4.16 |
成本费用利润率(%) | 25.39 | 25.28 | 21.25 | 20.38 | 26.05 | 25.36 |
营业利润率(%) | 19.94 | 19.95 | 17.45 | 15.65 | 20.14 | 19.51 |
主营业务成本率(%) | 70.17 | 70.82 | 73.21 | 73.52 | 70.55 | 71.33 |
销售净利率(%) | 16.99 | 16.89 | 14.74 | 14.39 | 17.35 | 16.97 |
净资产收益率(%) | 7.10 | 4.96 | 2.02 | 8.96 | 7.94 | 5.51 |
股本报酬率(%) | 69.76 | 155.50 | 25.94 | 196.95 | 99.90 | 151.13 |
净资产报酬率(%) | 7.08 | 11.75 | 2.02 | 15.51 | 7.95 | 12.40 |
资产报酬率(%) | 4.74 | 8.90 | 1.50 | 11.17 | 5.84 | 9.12 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.07 | 7.89 | 8.31 | 8.87 | 8.11 | 8.01 |
非主营比重(%) | 3.19 | 3.42 | 5.89 | 8.96 | 4.12 | 5.12 |
主营利润比重(%) | 147.18 | 143.84 | 150.53 | 154.25 | 140.79 | 139.43 |
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(%) | 4.19 | 1.84 | 1.72 | 1.71 | 1.96 | 1.87 |
速动比率(%) | 3.85 | 1.61 | 1.48 | 1.43 | 1.58 | 1.58 |
现金比率(%) | 171.70 | 69.83 | 42.31 | 31.93 | 51.05 | 62.28 |
利息支付倍数(%) | 9,759.40 | 4,165.09 | 1,755.51 | 3,503.97 | 7,176.61 | 5,971.10 |
资产负债率(%) | 33.06 | 24.24 | 25.75 | 28.00 | 26.52 | 26.46 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 66.94 | 75.76 | 74.25 | 72.00 | 73.48 | 73.54 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 320.81 | -- | 427.32 | -- | 590.42 |
负债与所有者权益比率(%) | 49.39 | 31.99 | 34.67 | 38.90 | 36.09 | 35.99 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 82.09 | -- | 78.09 | -- | 71.12 |
资本固定化比率(%) | 73.21 | 76.33 | 78.38 | 76.23 | 69.10 | 72.50 |
产权比率(%) | 18.18 | 30.19 | 32.68 | 36.63 | 34.25 | 33.96 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 23.62 | -- | 16.85 | -- | 12.46 |
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(%) | 3.41 | 4.51 | 13.12 | 10.22 | 12.69 | 19.72 |
净利润增长率(%) | 1.25 | 4.01 | 6.78 | 12.61 | 21.55 | 23.84 |
净资产增长率(%) | 13.70 | 16.18 | 16.65 | 16.83 | 17.64 | 9.80 |
总资产增长率(%) | 24.81 | 12.77 | 21.86 | 19.50 | 14.41 | 10.93 |
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) | 2.50 | 1.57 | 0.71 | 3.52 | 2.76 | 1.74 |
应收账款周转天数(天) | 108.17 | 114.44 | 126.39 | 102.29 | 97.72 | 103.41 |
存货周转率(次) | 3.78 | 2.42 | 1.11 | 4.83 | 3.03 | 2.39 |
固定资产周转率(次) | -- | 1.09 | -- | 3.20 | -- | 1.91 |
总资产周转率(次) | 0.31 | 0.22 | 0.10 | 0.49 | 0.36 | 0.25 |
存货周转天数(天) | 71.44 | 74.31 | 81.39 | 74.61 | 89.24 | 75.39 |
总资产周转天数(天) | 884.09 | 815.59 | 892.86 | 739.22 | 747.09 | 734.39 |
流动资产周转率(次) | 0.63 | 0.51 | 0.23 | 1.01 | 0.72 | 0.50 |
流动资产周转天数(天) | 427.28 | 356.01 | 388.27 | 355.98 | 376.62 | 361.16 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.11 | 0.07 | 0.06 | 0.10 | 0.10 |
资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | 0.55 | 0.64 | 0.50 | 0.43 | 0.55 | 0.59 |
经营现金净流量对负债比率(%) | 0.08 | 0.10 | 0.03 | 0.10 | 0.12 | 0.09 |
现金流量比率(%) | 21.55 | 10.50 | 3.11 | 10.39 | 12.77 | 9.62 |
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