|
|||||||||
|
|||||||||
| 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(%) |
| 2022-06-30 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 | 0.79 | 2.87 | 1.82 | 1.13 | 0.55 | 2.37 | 1.42 | 0.89 | 0.39 | 1.96 | 1.20 | 0.87 | 0.46 | 1.44 | 0.91 | 0.64 | 0.35 | 1.30 | 0.84 | 0.59 | 0.36 | 1.02 | 0.50 | 0.96 | 1.05 | 1.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.68 | 1.03 | -- | 0.89 | 0.41 | 1.08 | 1.24 | 1.67 |
| 262,594 | 125,436 | 463,315 | 301,225 | 191,772 | 90,546 | 375,239 | 229,107 | 138,432 | 60,819 | 312,352 | 208,010 | 132,779 | 64,192 | 236,125 | 155,985 | 104,154 | 50,312 | 178,303 | 121,313 | 83,379 | 45,356 | 162,337 | 101,932 | 164,521 | 174,010 | 142,987 |
| 176,348 | 83,457 | 303,831 | 191,892 | 120,287 | 57,506 | 235,188 | 139,272 | 81,770 | 35,988 | 197,011 | 130,940 | 86,143 | 40,385 | 148,625 | 96,976 | 63,733 | 31,214 | 107,720 | 74,478 | 50,991 | 28,533 | 98,682 | 63,062 | 102,924 | 107,830 | 93,112 |
| 40,145 | 20,640 | 67,135 | 42,689 | 25,208 | 13,112 | 55,507 | 36,421 | 23,567 | 10,863 | 46,161 | 29,648 | 21,171 | 11,914 | 38,801 | 22,774 | 15,924 | 8,447 | 23,944 | 13,873 | 9,466 | 6,128 | 15,306 | 7,851 | 14,808 | 19,251 | 21,486 |
| -366 | -206 | -734 | -526 | -238 | -8 | 177 | 158 | 232 | 53 | 212 | -30 | -8 | -83 | 13 | 1,209 | 640 | 179 | 37 | 34 | 34 | -- | 58 | -- | 39 | 535 | 157 |
| -24 | -25 | -355 | 8 | 5 | -2 | -750 | -1,560 | -1,510 | -1,226 | -537 | -332 | 79 | -19 | 11 | 204 | -13 | 39 | 210 | 1,274 | 1,345 | 373 | 2,241 | 673 | 2,072 | 31 | 571 |
| 40,120 | 20,616 | 66,780 | 42,697 | 25,213 | 13,109 | 54,757 | 34,861 | 22,057 | 9,637 | 45,624 | 29,316 | 21,250 | 11,896 | 38,811 | 22,978 | 15,910 | 8,487 | 24,154 | 15,147 | 10,811 | 6,501 | 17,548 | 8,524 | 16,880 | 19,282 | 22,057 |
| 29,694 | 15,842 | 57,612 | 36,430 | 22,610 | 10,990 | 47,601 | 28,500 | 17,877 | 7,773 | 39,268 | 24,002 | 17,339 | 9,115 | 28,719 | 18,178 | 12,893 | 6,992 | 20,079 | 12,574 | 8,899 | 5,396 | 15,362 | 7,533 | 14,375 | 15,822 | 17,820 |
| 28,090 | 14,672 | 56,809 | 35,640 | 22,028 | 10,772 | 46,994 | 28,828 | 18,247 | 8,347 | 38,617 | 23,797 | 17,065 | 9,109 | 27,768 | 16,818 | 12,242 | 6,728 | 18,509 | 11,220 | 7,772 | 5,113 | 13,345 | 6,858 | 10,995 | 16,173 | -- |
| 71,378 | 34,211 | 82,967 | 49,049 | 26,618 | 5,503 | 33,155 | 20,690 | 3,656 | -13,487 | 23,596 | 7,265 | -5,913 | -4,146 | 51,292 | 18,637 | 22,163 | 14,646 | 33,421 | 25,230 | 15,516 | 10,041 | 13,294 | 6,139 | 16,213 | 18,545 | 25,043 |
| 31,596 | 25,561 | 97,648 | -2,055 | -17,348 | -9,346 | 30,276 | 25,523 | 10,890 | -15,936 | -2,777 | -25,767 | -21,666 | 18,633 | 4,176 | -18,131 | -31,392 | -31,877 | 79,662 | 31,254 | 20,433 | 13,594 | -5,603 | -6,502 | 13,038 | 3,655 | 1,049 |
| 507,116 | 484,556 | 463,305 | 370,907 | 337,775 | 347,328 | 363,688 | 323,112 | 307,530 | 276,359 | 297,937 | 270,385 | 252,805 | 274,904 | 286,004 | 259,444 | 257,851 | 241,032 | 230,383 | 176,726 | 162,713 | -- | 150,234 | -- | 137,711 | 139,111 | 120,354 |
| 350,513 | 336,433 | 315,884 | 226,224 | 195,393 | 218,452 | 234,242 | 210,306 | 193,415 | 165,204 | 191,287 | 163,313 | 148,076 | 170,718 | 182,290 | 159,575 | 163,615 | 156,316 | 146,599 | 92,891 | 80,424 | -- | 72,586 | -- | 66,318 | 67,158 | 52,228 |
| 208,959 | 183,093 | 174,621 | 108,347 | 88,539 | 88,101 | 115,502 | 99,592 | 93,711 | 61,345 | 90,931 | 82,095 | 72,553 | 94,557 | 116,173 | 100,737 | 105,286 | 88,151 | 84,514 | 108,123 | 97,765 | -- | 94,172 | -- | 97,023 | 112,927 | 73,992 |
| 135,881 | 110,425 | 102,499 | 106,367 | 86,574 | 85,597 | 112,946 | 97,948 | 92,112 | 57,856 | 87,433 | 74,900 | 65,924 | 81,849 | 103,466 | 82,943 | 92,756 | 77,511 | 76,347 | 99,999 | 91,345 | -- | 89,107 | -- | 91,996 | 108,983 | 73,992 |
| 295,951 | 299,366 | 287,698 | 261,464 | 248,173 | 250,526 | 239,154 | 220,191 | 210,267 | 210,802 | 202,969 | 186,514 | 179,277 | 179,159 | 169,431 | 158,776 | 152,636 | 152,881 | 145,869 | 68,604 | 64,948 | -- | 56,062 | -- | 40,688 | 26,184 | 46,362 |
| 10.10 | 5.36 | 22.25 | 14.50 | 9.10 | 4.49 | 21.82 | 13.19 | 8.51 | 3.75 | 21.24 | 13.45 | 9.78 | 5.23 | 18.28 | 11.94 | 8.52 | 4.68 | 27.93 | 20.17 | 14.71 | 9.18 | 31.76 | 16.95 | 43.08 | 37.43 | 47.58 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 6.08 | 3.50 | 12.02 | 9.36 | 6.18 | 3.08 |
| 主营业务利润率(%) | 67.16 | 66.53 | 65.58 | 63.70 | 62.72 | 63.51 |
| 总资产净利润率(%) | 6.36 | 3.57 | 13.47 | 9.45 | 5.95 | 3.00 |
| 成本费用利润率(%) | 19.18 | 20.41 | 17.50 | 16.96 | 15.41 | 17.20 |
| 营业利润率(%) | 15.29 | 16.45 | 14.49 | 14.17 | 13.14 | 14.48 |
| 主营业务成本率(%) | 31.88 | 32.43 | 33.54 | 35.41 | 36.27 | 35.59 |
| 销售净利率(%) | 11.75 | 13.50 | 12.02 | 11.52 | 10.88 | 11.80 |
| 净资产收益率(%) | 10.03 | 5.29 | 20.03 | 13.93 | 9.11 | 4.39 |
| 股本报酬率(%) | 214.77 | 84.27 | 412.44 | 172.61 | 227.79 | 53.11 |
| 净资产报酬率(%) | 20.27 | 5.62 | 28.72 | 13.22 | 18.38 | 4.12 |
| 资产报酬率(%) | 11.92 | 3.50 | 17.89 | 9.36 | 13.56 | 3.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 46.81 | 47.04 | 47.94 | 47.29 | 48.05 | 47.67 |
| 非主营比重(%) | -0.97 | -1.12 | -1.63 | -1.21 | -0.92 | -0.08 |
| 主营利润比重(%) | 439.55 | 404.83 | 454.97 | 449.43 | 477.08 | 438.66 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.58 | 3.05 | 3.08 | 2.13 | 2.26 | 2.55 |
| 速动比率(%) | 2.19 | 2.66 | 2.64 | 1.68 | 1.85 | 2.07 |
| 现金比率(%) | 198.70 | 239.07 | 233.28 | 130.61 | 142.81 | 154.61 |
| 利息支付倍数(%) | -2,609.96 | -3,233.09 | -8,822.57 | -13,864.52 | -13,425.45 | 8,261.79 |
| 资产负债率(%) | 41.21 | 37.79 | 37.69 | 29.21 | 26.21 | 25.37 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 58.79 | 62.21 | 62.31 | 70.79 | 73.79 | 74.63 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 529.38 | -- | 516.45 | -- | 449.92 | -- |
| 负债与所有者权益比率(%) | 70.08 | 60.73 | 60.49 | 41.27 | 35.52 | 33.99 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 65.56 | -- | 67.27 | -- | 68.95 | -- |
| 资本固定化比率(%) | 52.52 | 49.13 | 51.07 | 55.10 | 57.13 | 49.72 |
| 产权比率(%) | 45.57 | 36.63 | 35.51 | 40.51 | 34.74 | 33.02 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 11.11 | -- | 12.07 | -- | 16.40 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 36.93 | 38.53 | 23.47 | 31.48 | 38.53 | 48.88 |
| 净利润增长率(%) | 47.88 | 58.59 | 23.35 | 25.74 | 20.13 | 39.21 |
| 净资产增长率(%) | 19.63 | 16.29 | 16.32 | 17.47 | 16.56 | 20.56 |
| 总资产增长率(%) | 50.13 | 39.51 | 27.39 | 14.79 | 9.84 | 25.68 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 24.70 | 8.67 | 21.88 | 12.35 | 8.35 | 3.69 |
| 应收账款周转天数(天) | 7.29 | 10.38 | 16.45 | 21.87 | 21.55 | 24.41 |
| 存货周转率(次) | 1.70 | 0.93 | 3.39 | 2.25 | 1.69 | 0.73 |
| 固定资产周转率(次) | 4.68 | -- | 8.24 | -- | 3.43 | -- |
| 总资产周转率(次) | 0.54 | 0.26 | 1.12 | 0.82 | 0.55 | 0.25 |
| 存货周转天数(天) | 105.71 | 96.72 | 106.16 | 119.83 | 106.74 | 123.41 |
| 总资产周转天数(天) | 332.59 | 340.01 | 321.29 | 329.23 | 329.19 | 353.36 |
| 流动资产周转率(次) | 0.79 | 0.38 | 1.68 | 1.31 | 0.89 | 0.40 |
| 流动资产周转天数(天) | 228.40 | 234.01 | 213.73 | 206.36 | 201.64 | 225.00 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.27 | 0.18 | 0.16 | 0.14 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.14 | 0.07 | 0.18 | 0.13 | 0.08 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.31 | 2.02 | 1.49 | 1.41 | 1.28 | 0.52 |
| 经营现金净流量对负债比率(%) | 0.34 | 0.19 | 0.48 | 0.45 | 0.30 | 0.06 |
| 现金流量比率(%) | 52.53 | 30.98 | 80.94 | 46.11 | 30.75 | 6.43 |
|
