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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
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0.10 | 0.08 | 0.00 | -0.77 | 0.09 | 0.08 | 0.06 | 0.38 | 0.27 | 0.10 | 0.03 | -0.78 | 0.23 | 0.10 | 0.03 | 0.21 | 0.19 | 0.13 | 0.05 | 0.25 | 0.11 | 0.08 | 0.05 | 0.12 | 0.11 | 0.07 | 0.09 | 0.23 | 0.23 | 0.22 | 0.11 | 0.50 | 0.43 | 0.35 | 0.63 | 0.44 | 0.40 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.18 | -- | -- | 2.67 | 2.04 | 1.61 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71 | -- | -- | 0.40 | 0.14 | 0.30 |
310,128 | 197,423 | 80,687 | 549,674 | 393,648 | 268,964 | 132,762 | 559,617 | 351,000 | 196,902 | 77,812 | 299,980 | 203,374 | 111,430 | 48,075 | 314,713 | 251,592 | 175,597 | 89,011 | 258,232 | 149,827 | 97,967 | 61,333 | 173,203 | 123,250 | 88,351 | 39,829 | 185,813 | 133,177 | 94,437 | 52,372 | 142,460 | 112,822 | 77,614 | 139,334 | 93,840 | 76,493 |
18,916 | 12,622 | 3,962 | 23,444 | 16,917 | 11,867 | 5,713 | 30,518 | 19,042 | 10,214 | 3,596 | 31,259 | 20,103 | 10,585 | 4,552 | 24,812 | 19,801 | 13,298 | 7,100 | 26,638 | 11,351 | 7,564 | 4,181 | 13,423 | 10,408 | 7,620 | 3,210 | 12,824 | 8,608 | 6,158 | 3,343 | 13,296 | 10,275 | 7,703 | 13,402 | 10,554 | 10,352 |
3,365 | 2,815 | 12 | -18,954 | 3,280 | 2,980 | 2,074 | 7,785 | 8,956 | 3,378 | 1,004 | -19,865 | 7,357 | 3,192 | 896 | 6,878 | 6,421 | 4,700 | 2,095 | 9,268 | 3,853 | 2,531 | 1,691 | 4,253 | 4,764 | 3,624 | 1,574 | 2,656 | 3,018 | 2,719 | 1,558 | 6,027 | 5,168 | 4,239 | 6,915 | 4,925 | 5,683 |
22 | 22 | 0 | 166 | 257 | -31 | 27 | 191 | 128 | 123 | 96 | 212 | 10 | 1 | -22 | 508 | 326 | 218 | 109 | 279 | 299 | 166 | 88 | 101 | 235 | 147 | 62 | 63 | 21 | -- | -- | -- | -- | -- | -- | -26 | -- |
18 | 9 | 4 | -227 | -246 | -16 | 0 | 6,372 | 24 | -31 | -4 | 1,496 | 48 | -10 | -5 | 172 | -0 | -0 | -0 | -98 | 428 | 415 | -9 | 164 | 6 | -36 | -0 | 824 | 490 | 490 | -- | 1,121 | 676 | 548 | 1,805 | 1,101 | 82 |
3,383 | 2,825 | 16 | -19,181 | 3,034 | 2,963 | 2,075 | 14,157 | 8,979 | 3,347 | 1,000 | -18,369 | 7,405 | 3,181 | 891 | 7,050 | 6,420 | 4,700 | 2,095 | 9,170 | 4,281 | 2,946 | 1,682 | 4,417 | 4,771 | 3,588 | 1,574 | 3,480 | 3,508 | 3,210 | 1,558 | 7,149 | 5,844 | 4,787 | 8,720 | 6,026 | 5,765 |
2,602 | 2,246 | 20 | -20,734 | 2,322 | 2,277 | 1,573 | 10,214 | 7,231 | 2,744 | 873 | -21,099 | 6,118 | 2,758 | 876 | 5,663 | 5,089 | 3,525 | 1,432 | 6,674 | 3,057 | 2,061 | 1,265 | 3,303 | 2,846 | 1,954 | 1,232 | 2,715 | 2,677 | 2,393 | 1,148 | 5,022 | 4,279 | 3,504 | 6,349 | 4,430 | 4,025 |
1,283 | 1,414 | -307 | -24,574 | 792 | 1,170 | 992 | 1,814 | 5,544 | 1,811 | 444 | -23,757 | 5,200 | 2,387 | 807 | 4,137 | 3,890 | 2,985 | 1,373 | 7,344 | 2,736 | 1,726 | 1,272 | 3,184 | 2,841 | 1,981 | 1,232 | 2,120 | 2,309 | 2,025 | 1,148 | 4,181 | 3,772 | 3,092 | 4,995 | 3,624 | 4,987 |
-12,565 | -12,996 | -10,934 | 18,333 | 9,440 | 9,462 | -9,150 | -2,337 | 4,678 | -7,130 | 2,153 | 20,956 | 5,430 | 1,908 | -9,318 | 1,209 | 13,724 | 185 | -1,652 | 10,016 | -1,221 | -1,360 | -9,455 | 12,291 | 5,126 | 7,807 | -5,481 | -21,029 | -16,417 | -6,185 | -14,893 | 7,132 | -2,375 | 655 | 4,033 | 1,390 | 3,046 |
-12,385 | -10,560 | -8,695 | 644 | -6,621 | 2,915 | -8,434 | -11,749 | -3,062 | -8,540 | 4,159 | 15,145 | 4,645 | -3,701 | -9,275 | 763 | 6,923 | 9,407 | -5,216 | -16,748 | -27,559 | -2,168 | -9,965 | 16,614 | 3,996 | 6,704 | -6,556 | -4,061 | 3,564 | 15,124 | -15,501 | 7,060 | -2,442 | 597 | 2,431 | 1,037 | 7,346 |
127,601 | 138,302 | 145,931 | 170,540 | 161,671 | 169,015 | 179,584 | 209,684 | 189,267 | 161,700 | 155,127 | 161,718 | 188,144 | 169,610 | 168,487 | 175,974 | 199,120 | 213,987 | 209,993 | 203,919 | 98,716 | 90,217 | 96,659 | 89,256 | 89,145 | 90,056 | 78,842 | 90,226 | 83,527 | 83,888 | -- | 59,190 | -- | -- | 45,979 | 38,387 | 26,817 |
111,519 | 121,544 | 128,220 | 153,485 | 127,555 | 134,755 | 145,211 | 175,744 | 151,827 | 124,393 | 117,977 | 124,325 | 119,302 | 100,759 | 99,788 | 107,599 | 131,061 | 146,201 | 140,878 | 135,236 | 90,872 | 82,902 | 88,223 | 81,191 | 81,233 | 81,968 | 70,804 | 83,598 | 79,710 | 80,619 | -- | 56,509 | -- | -- | 43,415 | 37,558 | 26,399 |
99,969 | 111,130 | 121,109 | 145,846 | 113,450 | 121,195 | 132,825 | 164,617 | 147,183 | 124,100 | 119,396 | 126,860 | 125,309 | 110,199 | 111,014 | 119,536 | 142,737 | 160,493 | 138,227 | 133,469 | 36,346 | 29,132 | 35,233 | 29,381 | 28,786 | 30,583 | 20,927 | 33,492 | 26,838 | 27,896 | -- | 26,909 | -- | -- | 18,796 | 17,986 | 10,724 |
99,373 | 110,418 | 120,113 | 144,704 | 113,397 | 118,139 | 129,767 | 161,557 | 140,060 | 116,975 | 92,768 | 99,230 | 97,110 | 91,197 | 79,036 | 87,555 | 111,030 | 128,784 | 103,141 | 98,381 | 36,346 | 29,132 | 35,233 | 29,381 | 28,786 | 30,583 | 20,927 | 33,492 | 26,838 | 27,896 | -- | 26,909 | -- | -- | 18,796 | 17,986 | 10,724 |
27,626 | 27,166 | 24,834 | 24,709 | 48,247 | 47,845 | 46,784 | 45,092 | 42,108 | 37,622 | 35,750 | 34,878 | 62,755 | 59,332 | 57,392 | 56,458 | 56,402 | 53,512 | 67,864 | 66,291 | 62,121 | 60,835 | 60,746 | 59,190 | 58,608 | 57,716 | 56,994 | 55,763 | 55,725 | 55,440 | -- | 31,771 | -- | -- | 26,749 | 20,400 | 16,093 |
9.95 | 8.66 | 0.08 | -59.41 | 4.98 | 4.90 | 3.43 | 25.54 | 18.78 | 7.57 | 2.47 | -46.00 | 10.26 | 4.76 | 1.54 | 9.44 | 7.45 | 5.89 | 2.13 | 10.64 | 5.03 | 3.41 | 2.11 | 5.75 | 4.98 | 3.44 | 2.19 | 5.96 | 6.16 | 5.00 | 3.55 | 17.16 | 14.81 | 12.00 | 26.93 | 24.28 | 41.16 |
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(%) | 2.04 | 1.62 | 0.02 | -12.16 | 1.43 | 1.35 |
主营业务利润率(%) | 6.10 | 6.39 | 4.91 | 4.27 | 4.30 | 4.41 |
总资产净利润率(%) | 1.75 | 1.46 | 0.01 | -10.91 | 1.25 | 1.20 |
成本费用利润率(%) | 1.09 | 1.43 | 0.02 | -3.47 | 0.77 | 1.11 |
营业利润率(%) | 1.09 | 1.43 | 0.02 | -3.45 | 0.83 | 1.11 |
主营业务成本率(%) | 93.75 | 93.42 | 94.80 | 95.62 | 95.59 | 95.48 |
销售净利率(%) | 0.84 | 1.14 | 0.03 | -3.77 | 0.59 | 0.85 |
净资产收益率(%) | 9.42 | 8.27 | 0.08 | -83.91 | 4.81 | 4.76 |
股本报酬率(%) | 9.72 | 12.73 | 0.09 | -73.45 | 8.66 | 12.39 |
净资产报酬率(%) | 9.42 | 12.55 | 0.10 | -79.67 | 4.81 | 7.01 |
资产报酬率(%) | 2.04 | 2.47 | 0.02 | -11.54 | 1.43 | 1.98 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.87 | 6.12 | 7.52 | 4.84 | 4.49 | 4.12 |
非主营比重(%) | 1.19 | 1.11 | 24.97 | 0.32 | 0.36 | -1.58 |
主营利润比重(%) | 559.12 | 446.88 | 24,506.24 | -122.23 | 557.56 | 400.45 |
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(%) | 1.12 | 1.10 | 1.07 | 1.06 | 1.12 | 1.14 |
速动比率(%) | 1.12 | 1.10 | 1.07 | 1.06 | 1.12 | 1.14 |
现金比率(%) | 8.86 | 9.55 | 10.33 | 14.58 | 12.28 | 20.02 |
利息支付倍数(%) | 506.84 | 561.75 | 106.96 | -1,473.32 | 449.18 | 576.61 |
资产负债率(%) | 78.34 | 80.35 | 82.99 | 85.52 | 70.17 | 71.71 |
长期债务与营运资金比率(%) | -- | -- | 0.00 | -- | 0.00 | 0.18 |
股东权益比率(%) | 21.66 | 19.65 | 17.01 | 14.48 | 29.83 | 28.29 |
长期负债比率(%) | -- | -- | 0.00 | -- | 0.00 | 1.78 |
股东权益与固定资产比率(%) | -- | 4,016.60 | -- | 3,272.86 | -- | 6,883.73 |
负债与所有者权益比率(%) | 361.78 | 409.00 | 487.89 | 590.62 | 235.27 | 253.44 |
长期资产与长期资金比率(%) | -- | -- | 71.35 | -- | 70.75 | 67.41 |
资本化比率(%) | -- | -- | 0.00 | -- | 0.00 | 5.90 |
固定资产净值率(%) | -- | 36.78 | -- | 41.46 | -- | 39.22 |
资本固定化比率(%) | 58.20 | 61.67 | 71.35 | 69.07 | 70.75 | 71.64 |
产权比率(%) | 359.63 | 406.37 | 483.88 | 585.99 | 235.16 | 253.32 |
清算价值比率(%) | -- | -- | 120.94 | -- | 142.16 | 139.12 |
固定资产比重(%) | -- | 0.49 | -- | 0.44 | -- | 0.41 |
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(%) | -21.22 | -26.60 | -39.22 | -1.78 | 12.15 | 36.60 |
净利润增长率(%) | 12.19 | -1.26 | -98.50 | -303.13 | -67.90 | -16.99 |
净资产增长率(%) | -42.70 | -43.18 | -46.91 | -45.21 | 14.58 | 27.18 |
总资产增长率(%) | -21.07 | -18.17 | -18.74 | -18.67 | -14.58 | 4.52 |
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) | 3.60 | 2.29 | 0.92 | 4.86 | 3.82 | 2.58 |
应收账款周转天数(天) | 74.95 | 78.51 | 97.77 | 74.01 | 70.71 | 69.74 |
存货周转率(次) | 129,877.15 | 39,443.10 | -- | -- | 494,199.74 | -- |
固定资产周转率(次) | -- | 275.93 | -- | 807.39 | -- | 413.22 |
总资产周转率(次) | 2.08 | 1.28 | 0.51 | 2.89 | 2.12 | 1.42 |
存货周转天数(天) | 0.00 | 0.00 | -- | -- | 0.00 | -- |
总资产周转天数(天) | 129.78 | 140.79 | 176.51 | 124.51 | 127.35 | 126.72 |
流动资产周转率(次) | 2.34 | 1.44 | 0.57 | 3.34 | 2.60 | 1.73 |
流动资产周转天数(天) | 115.36 | 125.37 | 157.12 | 107.81 | 104.01 | 103.90 |
经营现金净流量对销售收入比率(%) | -0.04 | -0.07 | -0.14 | 0.03 | 0.02 | 0.04 |
资产的经营现金流量回报率(%) | -0.10 | -0.09 | -0.07 | 0.11 | 0.06 | 0.06 |
经营现金净流量与净利润的比率(%) | -4.83 | -5.78 | -462.20 | -- | 4.07 | 4.16 |
经营现金净流量对负债比率(%) | -0.13 | -0.12 | -0.09 | 0.13 | 0.08 | 0.08 |
现金流量比率(%) | -12.64 | -11.77 | -9.10 | 12.67 | 8.32 | 8.01 |
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