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 | 2015-09-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.10 | 1.23 | 0.34 | 1.40 | 1.08 | 0.67 | 0.25 | 0.59 | 0.34 | 0.18 | 0.04 | 0.26 | 0.17 | 0.10 | 0.02 | 0.60 | 0.50 | 0.60 | 0.40 | 2.66 | 1.80 | 1.20 | 0.61 | 0.49 | 0.28 | -- | 0.55 | -- | 0.89 | 0.40 | 0.24 | 0.63 | 0.72 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.83 | -- | -- | 7.48 | -- | 7.17 | 6.76 | 6.43 | 6.36 | 5.91 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.25 | -- | -- | 1.62 | -- | 1.15 | 0.46 | 1.28 | 0.02 | 1.23 |
1,371,001 | 796,305 | 318,534 | 945,795 | 660,833 | 392,638 | 169,799 | 585,084 | 404,094 | 262,878 | 118,458 | 437,164 | 295,530 | 184,296 | 86,081 | 335,403 | 253,474 | 177,284 | 91,863 | 328,112 | 226,978 | 141,912 | 62,310 | 196,546 | 132,303 | 74,168 | 172,799 | 127,187 | 182,369 | 84,737 | 191,932 | 112,890 | 127,797 |
208,658 | 125,673 | 33,624 | 156,024 | 110,632 | 70,574 | 28,298 | 86,389 | 69,259 | 41,434 | 16,299 | 54,637 | 35,138 | 20,106 | 8,720 | 57,027 | 44,832 | 33,969 | 21,322 | 92,351 | 61,677 | 37,694 | 17,739 | 41,217 | 26,496 | 14,264 | 33,891 | 24,806 | 44,896 | 19,099 | 38,376 | 24,319 | 25,033 |
159,857 | 94,374 | 21,216 | 97,212 | 75,261 | 47,024 | 17,874 | 38,237 | 20,976 | 11,244 | 2,825 | 15,056 | 10,721 | 4,514 | 1,322 | 26,419 | 22,559 | 19,211 | 12,482 | 65,008 | 44,951 | 27,760 | 14,087 | 10,947 | 5,507 | 309 | 13,301 | 8,427 | 20,315 | 8,932 | 6,116 | 13,158 | 12,908 |
-2,419 | -1,662 | -784 | -3,516 | -2,247 | -1,429 | -614 | -1,712 | -814 | -486 | -396 | -1,909 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-841 | -618 | -46 | -931 | -845 | -620 | -321 | -1,401 | -416 | -339 | -309 | -4,674 | -3,016 | 18 | -8 | -2,294 | 121 | 124 | -1 | 4,593 | 485 | 415 | 271 | 758 | 653 | 582 | 441 | 148 | 477 | 203 | 477 | 149 | 2,009 |
159,016 | 93,755 | 21,169 | 96,281 | 74,417 | 46,404 | 17,554 | 36,836 | 20,561 | 10,905 | 2,517 | 10,382 | 7,705 | 4,532 | 1,314 | 24,125 | 22,680 | 19,335 | 12,481 | 69,601 | 45,436 | 28,175 | 14,358 | 11,705 | 6,159 | 891 | 13,742 | 8,575 | 20,792 | 9,136 | 6,593 | 13,307 | 14,917 |
96,486 | 56,782 | 15,814 | 62,005 | 47,370 | 29,136 | 10,966 | 21,407 | 11,693 | 6,191 | 1,334 | 8,645 | 5,885 | 3,317 | 790 | 20,155 | 17,069 | 14,555 | 9,600 | 54,777 | 34,931 | 21,615 | 10,984 | 8,891 | 5,031 | 821 | 9,965 | 6,075 | 16,058 | 7,229 | 4,394 | 11,368 | 12,088 |
96,044 | 56,835 | 15,505 | 61,449 | 47,087 | 28,744 | 11,131 | 20,939 | 10,563 | 5,754 | 1,366 | 11,573 | 8,050 | 3,113 | 610 | 21,111 | 16,239 | 14,201 | 9,293 | 47,219 | 32,014 | 18,829 | 9,515 | 8,259 | 4,479 | -- | 9,628 | -- | 15,695 | 7,069 | 4,018 | 11,243 | 10,382 |
-62,278 | -121,862 | -67,811 | -119,340 | -32,836 | -15,241 | -54,463 | 34,293 | 24,854 | 28,736 | 19,114 | -21,468 | -42,216 | -22,571 | -14,880 | 49,280 | 40,696 | 40,698 | 4,736 | 23,478 | 18,659 | 18,254 | 11,249 | 22,618 | 6,857 | 320 | 29,273 | 28,558 | 20,795 | 8,310 | 23,177 | 324 | 22,200 |
12,471 | 55,256 | -10,682 | 16,605 | -12,142 | 77,051 | 5,462 | 9,516 | -2,371 | 32,620 | 51,676 | 4,286 | -26,811 | -33,080 | -5,159 | 31,531 | 27,193 | 33,511 | 8,658 | 8,515 | 49,994 | 4,595 | -6,031 | -32,178 | -42,032 | -36,024 | 32,672 | 58,881 | -9,217 | 13,212 | 7,485 | -5,370 | 6,203 |
1,778,539 | 1,700,007 | 1,363,049 | 1,214,127 | 1,066,344 | 1,100,247 | 963,144 | 848,811 | 798,761 | 807,416 | 807,279 | 775,638 | 693,392 | 697,107 | 686,511 | 591,478 | 547,608 | 516,865 | 482,054 | 442,962 | 399,067 | 327,885 | -- | 311,829 | -- | 311,480 | 316,206 | 324,235 | 261,014 | 271,433 | 258,355 | 244,179 | 190,905 |
1,226,634 | 1,174,903 | 866,663 | 727,231 | 535,641 | 610,080 | 515,491 | 422,543 | 398,073 | 417,182 | 427,809 | 394,076 | 310,027 | 279,774 | 270,015 | 240,964 | 229,167 | 228,278 | 233,475 | 211,931 | 226,165 | 154,134 | -- | 130,215 | -- | 124,233 | 146,509 | 171,465 | 113,948 | 133,333 | 116,477 | 95,815 | 94,688 |
1,089,395 | 1,062,991 | 811,084 | 677,532 | 548,152 | 631,209 | 511,448 | 411,110 | 391,220 | 493,754 | 498,237 | 468,459 | 394,637 | 401,101 | 389,636 | 308,796 | 269,129 | 241,567 | 195,194 | 181,566 | 176,747 | 163,687 | -- | 166,206 | -- | 168,498 | 171,493 | 183,175 | 123,104 | 143,103 | 136,589 | 124,075 | 78,807 |
905,353 | 901,360 | 647,413 | 539,450 | 409,734 | 493,630 | 369,866 | 332,988 | 312,450 | 329,208 | 329,233 | 295,227 | 290,329 | 292,940 | 273,347 | 238,753 | 220,591 | 194,646 | 159,527 | 156,252 | 146,315 | 129,644 | -- | 124,941 | -- | 121,234 | 106,632 | 116,347 | 90,048 | 104,896 | 108,230 | 86,370 | 58,582 |
544,353 | 503,640 | 467,534 | 451,331 | 436,450 | 390,456 | 377,640 | 366,326 | 355,986 | 264,001 | 260,766 | 259,508 | 248,495 | 245,927 | 246,433 | 244,026 | 239,639 | 236,466 | 247,313 | 237,054 | 216,980 | 159,385 | -- | 141,330 | -- | 133,016 | 135,091 | 131,709 | 129,510 | 122,110 | 116,034 | 114,757 | 106,700 |
19.35 | 11.80 | 3.44 | 15.30 | 12.21 | 7.64 | 2.95 | 7.22 | 4.24 | 2.36 | 0.51 | 3.48 | 2.41 | 1.35 | 0.32 | 8.38 | 7.08 | 5.94 | 3.97 | 29.69 | 21.01 | 14.38 | 7.48 | 6.46 | 3.70 | -- | 7.55 | -- | 13.17 | 5.77 | 3.82 | 10.34 | 13.58 |
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(%) | 7.04 | 4.37 | 1.22 | 6.28 | 5.45 | 3.30 |
主营业务利润率(%) | 15.22 | 15.78 | 10.56 | 16.50 | 16.74 | 17.97 |
总资产净利润率(%) | 8.37 | 5.09 | 1.29 | 7.40 | 6.07 | 3.72 |
成本费用利润率(%) | 13.36 | 13.58 | 7.18 | 11.62 | 12.97 | 13.72 |
营业利润率(%) | 11.66 | 11.85 | 6.66 | 10.28 | 11.39 | 11.98 |
主营业务成本率(%) | 84.34 | 83.72 | 88.84 | 82.91 | 82.67 | 81.40 |
销售净利率(%) | 9.14 | 9.32 | 5.23 | 8.07 | 8.79 | 9.24 |
净资产收益率(%) | 17.72 | 11.27 | 3.38 | 13.74 | 10.85 | 7.46 |
股本报酬率(%) | 271.96 | 585.56 | 36.24 | 548.89 | 126.35 | 449.58 |
净资产报酬率(%) | 18.18 | 42.28 | 3.02 | 47.05 | 11.22 | 41.66 |
资产报酬率(%) | 7.04 | 15.84 | 1.22 | 20.79 | 5.45 | 17.76 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.01 | 2.48 | 3.16 | 4.13 | 3.59 | 4.12 |
非主营比重(%) | -2.05 | -2.43 | -3.92 | -4.62 | -4.15 | -4.42 |
主营利润比重(%) | 131.22 | 134.04 | 158.83 | 162.05 | 148.67 | 152.09 |
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(%) | 1.35 | 1.30 | 1.34 | 1.35 | 1.31 | 1.24 |
速动比率(%) | 0.82 | 0.82 | 0.75 | 0.76 | 0.83 | 0.82 |
现金比率(%) | 33.19 | 38.59 | 35.24 | 32.90 | 28.62 | 44.14 |
利息支付倍数(%) | 1,550.57 | 1,190.22 | 479.39 | 702.55 | 808.53 | 751.52 |
资产负债率(%) | 61.25 | 62.53 | 59.51 | 55.80 | 51.40 | 57.37 |
长期债务与营运资金比率(%) | 0.52 | 0.55 | 0.70 | 0.68 | 1.01 | 1.09 |
股东权益比率(%) | 38.75 | 37.47 | 40.49 | 44.20 | 48.60 | 42.63 |
长期负债比率(%) | 9.32 | 8.81 | 11.25 | 10.49 | 11.97 | 11.53 |
股东权益与固定资产比率(%) | -- | 159.64 | -- | 128.81 | -- | 151.24 |
负债与所有者权益比率(%) | 158.08 | 166.87 | 146.94 | 126.27 | 105.78 | 134.58 |
长期资产与长期资金比率(%) | 64.56 | 66.74 | 70.38 | 73.33 | 82.18 | 82.26 |
资本化比率(%) | 19.39 | 19.04 | 21.74 | 19.19 | 19.76 | 21.28 |
固定资产净值率(%) | -- | 67.16 | -- | 70.28 | -- | 66.09 |
资本固定化比率(%) | 80.09 | 82.43 | 89.93 | 90.74 | 102.41 | 104.50 |
产权比率(%) | 155.43 | 165.01 | 145.08 | 124.28 | 103.70 | 132.28 |
清算价值比率(%) | 162.34 | 157.87 | 165.52 | 176.40 | 191.47 | 171.26 |
固定资产比重(%) | -- | 23.47 | -- | 34.31 | -- | 28.19 |
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(%) | 107.47 | 102.81 | 87.59 | 61.65 | 63.53 | 49.36 |
净利润增长率(%) | 115.55 | 104.66 | 22.58 | 166.99 | 270.25 | 336.80 |
净资产增长率(%) | 32.99 | 35.81 | 22.20 | 22.59 | 27.15 | 49.54 |
总资产增长率(%) | 66.79 | 54.51 | 41.52 | 43.04 | 33.50 | 36.27 |
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) | 6.71 | 4.15 | 1.93 | 7.07 | 6.02 | 3.85 |
应收账款周转天数(天) | 40.25 | 43.39 | 46.61 | 50.89 | 44.88 | 46.71 |
存货周转率(次) | 2.87 | 1.76 | 0.81 | 3.52 | 3.37 | 1.92 |
固定资产周转率(次) | -- | 1.95 | -- | 2.55 | -- | 1.24 |
总资产周转率(次) | 0.92 | 0.55 | 0.25 | 0.92 | 0.69 | 0.40 |
存货周转天数(天) | 93.97 | 102.08 | 111.10 | 102.30 | 80.16 | 93.86 |
总资产周转天数(天) | 294.70 | 329.37 | 364.08 | 392.63 | 391.25 | 446.76 |
流动资产周转率(次) | 1.40 | 0.84 | 0.40 | 1.65 | 1.38 | 0.76 |
流动资产周转天数(天) | 192.39 | 214.98 | 225.17 | 218.82 | 195.75 | 236.69 |
经营现金净流量对销售收入比率(%) | -0.05 | -0.15 | -0.21 | -0.13 | -0.05 | -0.04 |
资产的经营现金流量回报率(%) | -0.04 | -0.07 | -0.05 | -0.10 | -0.03 | -0.01 |
经营现金净流量与净利润的比率(%) | -0.50 | -1.64 | -4.07 | -1.56 | -0.57 | -0.42 |
经营现金净流量对负债比率(%) | -0.06 | -0.11 | -0.08 | -0.18 | -0.06 | -0.02 |
现金流量比率(%) | -6.88 | -13.52 | -10.47 | -22.12 | -8.01 | -3.09 |
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