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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.12 | 0.09 | 0.45 | 0.41 | 0.28 | 0.16 | 0.49 | 0.34 | 0.25 | 0.12 | 0.53 | 0.39 | 0.29 | 0.22 | 0.68 | 0.55 | 0.43 | 0.20 | 0.66 | 0.48 | 0.44 | 0.32 | 0.74 | 0.52 | 0.45 | 0.27 | 0.48 | 0.37 | 0.44 | 0.35 | 0.31 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.29 | 3.17 | -- | -- | -- | 2.43 | 2.32 | 3.12 | 2.55 | 2.88 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | 0.77 | -- | -- | 0.47 | 0.97 | 1.25 | 0.59 | 0.43 | 1.47 |
56,505 | 43,652 | 23,809 | 97,537 | 65,592 | 41,558 | 21,973 | 73,810 | 48,617 | 34,382 | 14,979 | 67,271 | 47,035 | 36,444 | 21,259 | 63,729 | 46,945 | 35,136 | 18,951 | 57,804 | 42,997 | 32,779 | 18,360 | 49,297 | 36,609 | 28,287 | 16,181 | 43,548 | 31,588 | 43,216 | 39,109 | 29,327 |
11,559 | 8,587 | 4,768 | 21,414 | 15,178 | 8,896 | 4,448 | 18,138 | 12,616 | 8,583 | 3,389 | 16,935 | 11,762 | 8,990 | 5,169 | 15,210 | 11,220 | 8,105 | 4,476 | 14,440 | 10,692 | 8,357 | 4,818 | 13,147 | 9,238 | 7,135 | 4,352 | 10,213 | 7,477 | 9,673 | 8,540 | 5,869 |
6,789 | 5,483 | 2,480 | 11,332 | 9,310 | 6,172 | 3,700 | 11,295 | 7,967 | 5,893 | 2,034 | 8,777 | 6,228 | 4,790 | 2,607 | 7,994 | 6,414 | 5,051 | 2,455 | 6,532 | 4,617 | 4,286 | 2,758 | 5,664 | 3,947 | 3,562 | 2,145 | 3,446 | 2,658 | 3,151 | 2,512 | 1,510 |
748 | 508 | 209 | 1,022 | 483 | 454 | 131 | 141 | 141 | 13 | 15 | 296 | 351 | 304 | 90 | -73 | 161 | 450 | 231 | 161 | 41 | -- | -- | 46 | 17 | -- | -- | 12 | 21 | 45 | -- | -- |
-17 | -7 | -- | -87 | -11 | 40 | -1 | -128 | -102 | -100 | -100 | -52 | -32 | -7 | -1 | -30 | -40 | -16 | -5 | 35 | 342 | 244 | 66 | 734 | 559 | 363 | 256 | 475 | 275 | 345 | 357 | 1,027 |
6,772 | 5,476 | 2,480 | 11,245 | 9,299 | 6,211 | 3,699 | 11,167 | 7,865 | 5,794 | 1,934 | 8,726 | 6,196 | 4,783 | 2,605 | 7,964 | 6,374 | 5,035 | 2,449 | 6,567 | 4,959 | 4,530 | 2,824 | 6,397 | 4,506 | 3,926 | 2,400 | 3,921 | 2,933 | 3,496 | 2,869 | 2,538 |
5,587 | 4,409 | 2,224 | 9,237 | 7,878 | 5,538 | 3,174 | 9,731 | 6,880 | 4,999 | 1,674 | 7,504 | 5,434 | 4,159 | 2,208 | 6,879 | 5,567 | 4,345 | 2,027 | 5,628 | 4,174 | 3,817 | 2,391 | 5,517 | 3,923 | 3,397 | 2,054 | 3,379 | 2,543 | 3,042 | 2,476 | 2,350 |
5,226 | 3,768 | 1,917 | 7,435 | 6,717 | 4,226 | 2,280 | 7,948 | 5,299 | 3,967 | 1,291 | 6,957 | 5,158 | 3,815 | 1,875 | 5,964 | 5,102 | 3,716 | 1,814 | 5,336 | 4,058 | 3,742 | 2,367 | 5,093 | 3,551 | 3,122 | 1,857 | 3,058 | 2,369 | 2,870 | 2,297 | 1,599 |
4,627 | 3,724 | -852 | -8,875 | 8,440 | 4,892 | -1,195 | 13,646 | 13,342 | 8,943 | 2,919 | 6,895 | 9,312 | 8,869 | 3,209 | 10,154 | 12,741 | 8,491 | 4,485 | 6,703 | 9,688 | 8,205 | 2,866 | 5,803 | 9,327 | 8,581 | 3,516 | 7,286 | 9,396 | 3,159 | 2,300 | 8,800 |
9,201 | 41,500 | 14,734 | 9,220 | 3,169 | 4,087 | 7,443 | 15,764 | 19,092 | 15,913 | 15,155 | 7,330 | 8,055 | 9,085 | 3,233 | 5,614 | 7,394 | 2,293 | 5,002 | 7,365 | 4,957 | 24,539 | -1,668 | 1,861 | 1,555 | 1,396 | 1,446 | 1,344 | 2,409 | -530 | 713 | -580 |
247,064 | 262,679 | 222,356 | 210,952 | 175,842 | 148,452 | 137,916 | 134,660 | 120,413 | 112,206 | 115,181 | 91,255 | 85,310 | 84,127 | 89,976 | 84,412 | 71,171 | 72,167 | 72,634 | 73,939 | 57,884 | 63,548 | 43,184 | 46,056 | -- | -- | -- | 43,559 | 35,111 | 43,596 | 35,527 | 28,120 |
128,132 | 157,753 | 146,779 | 137,008 | 104,769 | 93,947 | 88,998 | 90,333 | 81,763 | 77,055 | 80,759 | 57,958 | 55,382 | 56,253 | 62,374 | 56,682 | 44,004 | 44,994 | 56,442 | 57,485 | 42,049 | 47,212 | 26,597 | 29,127 | -- | -- | -- | 26,014 | 17,380 | 25,163 | 20,994 | 15,333 |
116,114 | 132,895 | 91,478 | 83,638 | 101,099 | 76,050 | 62,653 | 62,622 | 51,443 | 45,171 | 49,701 | 32,091 | 28,336 | 28,549 | 35,037 | 31,943 | 20,278 | 22,766 | 23,628 | 26,960 | 12,387 | 18,407 | 18,533 | 22,296 | -- | -- | -- | 25,316 | 17,703 | 26,893 | 21,866 | 10,868 |
98,271 | 115,449 | 74,302 | 65,270 | 83,068 | 58,357 | 45,294 | 45,473 | 34,666 | 28,650 | 33,492 | 32,054 | 28,297 | 28,508 | 34,994 | 31,897 | 20,230 | 22,715 | 23,576 | 26,906 | 12,330 | 18,348 | 18,471 | 22,232 | -- | -- | -- | 25,242 | 17,626 | 26,806 | 21,839 | 10,822 |
130,412 | 129,231 | 130,878 | 127,314 | 74,743 | 72,403 | 75,264 | 72,037 | 68,970 | 67,034 | 65,480 | 59,164 | 56,974 | 55,578 | 54,939 | 52,469 | 50,893 | 49,401 | 49,006 | 46,979 | 45,497 | 45,141 | 24,652 | 23,760 | -- | -- | -- | 18,243 | 17,408 | 16,703 | 13,661 | 17,252 |
4.28 | 3.40 | 1.76 | 11.86 | 10.77 | 7.50 | 4.31 | 14.67 | 10.74 | 8.01 | 2.81 | 13.48 | 9.69 | 7.65 | 4.11 | 13.93 | 11.43 | 9.05 | 4.22 | 16.85 | 17.14 | 15.79 | 10.20 | 26.27 | 19.42 | 17.03 | 10.66 | 19.96 | 15.29 | 20.04 | 19.15 | 14.61 |
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(%) | 2.25 | 1.67 | 1.00 | 4.38 | 4.48 | 3.73 |
主营业务利润率(%) | 20.46 | 19.67 | 20.03 | 21.96 | 23.14 | 21.41 |
总资产净利润率(%) | 2.43 | 1.86 | 1.03 | 5.35 | 5.07 | 3.91 |
成本费用利润率(%) | 13.70 | 14.22 | 11.46 | 13.15 | 16.59 | 17.17 |
营业利润率(%) | 12.01 | 12.56 | 10.42 | 11.62 | 14.19 | 14.85 |
主营业务成本率(%) | 78.24 | 79.14 | 78.57 | 77.45 | 76.25 | 77.93 |
销售净利率(%) | 9.84 | 10.08 | 9.34 | 9.47 | 12.01 | 13.33 |
净资产收益率(%) | 4.28 | 3.41 | 1.70 | 7.26 | 10.54 | 7.65 |
股本报酬率(%) | 15.23 | 74.72 | 8.53 | 113.88 | 39.49 | 122.41 |
净资产报酬率(%) | 4.25 | 21.02 | 1.70 | 23.19 | 10.54 | 33.72 |
资产报酬率(%) | 2.25 | 10.39 | 1.00 | 14.00 | 4.48 | 16.45 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.95 | 7.89 | 10.90 | 9.66 | 8.57 | 8.45 |
非主营比重(%) | 10.79 | 9.15 | 8.41 | 8.32 | 5.07 | 7.95 |
主营利润比重(%) | 170.70 | 156.82 | 192.27 | 190.43 | 163.23 | 143.22 |
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(%) | 1.30 | 1.37 | 1.98 | 2.10 | 1.26 | 1.61 |
速动比率(%) | 1.01 | 1.14 | 1.57 | 1.60 | 0.88 | 1.21 |
现金比率(%) | 64.77 | 83.68 | 91.14 | 79.12 | 56.36 | 81.86 |
利息支付倍数(%) | -348.21 | -1,099.02 | 519.27 | 850.83 | 2,231.94 | 2,177.46 |
资产负债率(%) | 47.00 | 50.59 | 41.14 | 39.65 | 57.49 | 51.23 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 53.00 | 49.41 | 58.86 | 60.35 | 42.51 | 48.77 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 244.71 | -- | 240.01 | -- | 524.45 |
负债与所有者权益比率(%) | 88.67 | 102.40 | 69.90 | 65.69 | 135.26 | 105.04 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 69.86 | -- | 72.33 | -- | 42.24 |
资本固定化比率(%) | 90.82 | 80.85 | 57.75 | 58.08 | 95.09 | 75.28 |
产权比率(%) | 75.05 | 88.96 | 56.77 | 51.27 | 111.14 | 80.60 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 20.19 | -- | 25.15 | -- | 9.30 |
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(%) | -13.85 | 5.04 | 8.36 | 32.15 | 34.92 | 20.87 |
净利润增长率(%) | -29.39 | -20.56 | -29.92 | -5.08 | 14.50 | 10.77 |
净资产增长率(%) | 75.20 | 79.25 | 73.89 | 76.73 | 8.37 | 8.01 |
总资产增长率(%) | 40.50 | 76.95 | 61.23 | 56.66 | 46.03 | 32.30 |
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) | 3.48 | 2.38 | 1.22 | 4.75 | 3.88 | 2.48 |
应收账款周转天数(天) | 77.52 | 75.50 | 73.70 | 75.80 | 69.59 | 72.46 |
存货周转率(次) | 1.45 | 1.19 | 0.60 | 3.03 | 2.04 | 1.59 |
固定资产周转率(次) | -- | 0.82 | -- | 2.92 | -- | 3.01 |
总资产周转率(次) | 0.25 | 0.18 | 0.11 | 0.56 | 0.42 | 0.29 |
存货周转天数(天) | 186.70 | 151.64 | 149.63 | 119.00 | 132.24 | 113.00 |
总资产周转天数(天) | 1,094.45 | 976.67 | 818.93 | 637.85 | 639.05 | 613.08 |
流动资产周转率(次) | 0.43 | 0.30 | 0.17 | 0.86 | 0.67 | 0.45 |
流动资产周转天数(天) | 633.51 | 607.70 | 536.35 | 419.53 | 401.55 | 399.11 |
经营现金净流量对销售收入比率(%) | 0.08 | 0.09 | -0.04 | -0.09 | 0.13 | 0.12 |
资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.00 | -0.04 | 0.05 | 0.03 |
经营现金净流量与净利润的比率(%) | 0.83 | 0.85 | -0.38 | -0.96 | 1.07 | 0.88 |
经营现金净流量对负债比率(%) | 0.04 | 0.03 | -0.01 | -0.11 | 0.08 | 0.06 |
现金流量比率(%) | 4.71 | 3.23 | -1.15 | -13.60 | 10.16 | 8.38 |
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