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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.93 | 0.53 | 0.18 | 0.17 | 0.10 | 0.05 | -0.03 | -1.22 | -0.70 | -0.31 | 0.02 | 0.04 | 0.10 | 0.07 | 0.07 | 0.07 | 0.19 | 0.26 | 0.20 | 1.06 | 0.93 | 0.58 | 0.30 | 1.09 | 0.84 | 0.50 | 0.52 | 0.37 | 0.17 | 0.14 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.55 | -- | -- | 2.46 | 2.31 | 1.93 | 3.25 | 4.08 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67 | -- | -- | 1.60 | 0.56 | 0.75 | 0.03 | 1.40 |
221,611 | 139,565 | 60,329 | 175,381 | 114,781 | 74,351 | 32,929 | 158,466 | 121,670 | 88,643 | 49,525 | 247,190 | 161,471 | 94,929 | 41,178 | 138,974 | 102,682 | 75,625 | 45,304 | 177,238 | 133,232 | 82,632 | 37,478 | 159,530 | 119,114 | 81,171 | 163,191 | 83,032 | 131,439 | 74,213 | 65,772 |
84,365 | 51,014 | 24,691 | 54,862 | 32,668 | 20,698 | 5,502 | 19,434 | 4,621 | 8,953 | 10,941 | 50,777 | 33,231 | 19,876 | 9,810 | 32,530 | 29,570 | 26,010 | 18,248 | 79,190 | 64,802 | 41,389 | 19,528 | 73,731 | 57,232 | 37,008 | 53,591 | 29,149 | 40,463 | 26,006 | 19,772 |
53,520 | 31,477 | 11,354 | 12,059 | 6,510 | 2,320 | -559 | -44,570 | -24,042 | -8,983 | 3,511 | 11,460 | 9,874 | 5,865 | 3,866 | 9,067 | 12,362 | 14,137 | 10,805 | 50,781 | 42,813 | 27,723 | 14,242 | 50,436 | 40,592 | 22,668 | 25,986 | 15,943 | 17,840 | 7,699 | 6,741 |
-- | -- | -- | 62 | 62 | 62 | -- | 81 | 44 | 44 | -- | 44 | 44 | 44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2 |
-873 | -668 | -118 | -244 | -37 | -6 | 1 | -175 | -66 | -26 | -50 | 24 | 349 | 382 | 22 | 42 | 17 | 6 | 13 | -34 | 617 | 551 | -0 | 89 | 60 | 28 | 3,260 | 2,555 | -4,292 | -77 | 224 |
52,648 | 30,809 | 11,236 | 11,815 | 6,473 | 2,314 | -558 | -44,745 | -24,108 | -9,009 | 3,461 | 11,483 | 10,223 | 6,247 | 3,888 | 9,109 | 12,379 | 14,143 | 10,818 | 50,747 | 43,430 | 28,274 | 14,242 | 50,525 | 40,652 | 22,696 | 29,246 | 18,498 | 13,548 | 7,623 | 6,965 |
37,154 | 21,242 | 7,266 | 6,614 | 3,933 | 1,944 | -1,162 | -48,609 | -27,872 | -12,456 | 674 | 1,609 | 3,867 | 2,728 | 2,681 | 2,997 | 7,754 | 10,396 | 8,117 | 39,452 | 33,715 | 21,058 | 10,656 | 39,412 | 30,190 | 18,037 | 18,856 | 13,405 | 6,086 | 4,891 | 5,352 |
37,154 | 21,088 | 6,828 | 6,312 | 3,605 | 1,678 | -1,219 | -50,111 | -28,481 | -12,693 | 625 | 128 | 2,953 | 2,118 | 2,268 | 316 | 7,231 | 9,838 | 8,087 | 38,163 | 33,252 | 20,628 | 10,635 | 39,334 | 30,130 | 18,009 | 15,624 | 10,877 | 11,586 | 6,981 | 5,163 |
57,500 | 55,973 | 28,755 | 51,466 | 24,847 | 22,034 | 8,001 | 21,776 | 1,453 | 4,850 | 296 | 17,855 | 4,599 | 722 | 2,451 | 10,644 | 391 | 11,358 | 2,877 | 25,167 | 31,698 | 22,314 | 12,722 | 24,235 | 12,567 | -6 | 57,742 | 20,056 | 26,974 | 744 | 15,858 |
41,269 | 13,364 | 13,502 | -1,060 | -2,339 | -4,451 | 10,627 | -3,241 | 2,373 | 4,817 | 14,984 | -6,331 | -9,720 | -4,086 | -621 | -48,444 | -42,075 | -8,828 | -15,381 | 57,607 | 90,031 | 6,222 | -2,608 | -15,158 | -17,441 | -22,288 | 12,781 | -3,544 | 9,617 | 154 | 1,492 |
697,919 | 627,857 | 606,901 | 587,406 | 519,065 | 512,251 | 506,689 | 504,497 | 528,915 | 534,613 | 532,927 | 537,393 | 524,527 | 498,778 | 467,942 | 431,587 | 425,713 | 424,072 | 385,626 | 370,998 | 400,210 | 295,591 | -- | 261,432 | -- | -- | 251,352 | 250,637 | 253,479 | 168,176 | 131,789 |
262,613 | 203,503 | 195,869 | 184,401 | 184,960 | 176,760 | 189,994 | 189,648 | 215,406 | 217,317 | 236,102 | 238,257 | 229,038 | 213,744 | 196,460 | 183,056 | 217,685 | 229,722 | 211,427 | 205,985 | 244,724 | 150,846 | -- | 129,261 | -- | -- | 137,343 | 137,940 | 140,300 | 83,651 | 58,109 |
480,681 | 411,033 | 401,349 | 390,365 | 324,391 | 320,103 | 317,563 | 314,122 | 319,990 | 311,394 | 296,373 | 301,022 | 285,183 | 259,252 | 226,999 | 194,373 | 182,905 | 179,397 | 126,039 | 119,568 | 152,970 | 146,679 | -- | 133,578 | -- | -- | 162,910 | 167,646 | 183,907 | 94,908 | 85,431 |
329,055 | 309,742 | 305,252 | 284,876 | 269,675 | 277,426 | 269,642 | 277,242 | 284,293 | 282,026 | 283,536 | 286,032 | 266,696 | 232,658 | 201,807 | 182,661 | 170,411 | 165,739 | 107,666 | 99,176 | 126,987 | 119,074 | -- | 104,508 | -- | -- | 125,188 | 129,462 | 138,527 | 80,041 | 84,646 |
217,406 | 216,976 | 205,712 | 197,190 | 194,840 | 192,298 | 189,257 | 190,476 | 208,999 | 223,220 | 236,551 | 236,364 | 239,388 | 239,555 | 240,943 | 237,214 | 242,808 | 244,675 | 259,587 | 251,430 | 247,240 | 148,912 | -- | 127,854 | -- | -- | 88,442 | 82,991 | 69,572 | 73,215 | 46,311 |
17.10 | 10.15 | 3.62 | 3.42 | 2.05 | 1.02 | -0.61 | -22.85 | -12.54 | -5.42 | 0.28 | 0.68 | 1.62 | 1.14 | 1.12 | 1.23 | 3.04 | 4.10 | 3.18 | 22.46 | 21.86 | 15.22 | 8.00 | 36.44 | 29.16 | 18.51 | 23.87 | 17.57 | 7.89 | 9.51 | 12.26 |
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(%) | 5.32 | 3.38 | 1.20 | 1.12 | 0.75 | 0.37 |
主营业务利润率(%) | 38.07 | 36.55 | 40.93 | 31.28 | 28.46 | 27.84 |
总资产净利润率(%) | 5.78 | 3.50 | 1.22 | 1.20 | 0.76 | 0.37 |
成本费用利润率(%) | 32.46 | 29.25 | 23.38 | 7.59 | 6.16 | 3.29 |
营业利润率(%) | 24.15 | 22.55 | 18.82 | 6.88 | 5.67 | 3.12 |
主营业务成本率(%) | 55.06 | 55.76 | 57.22 | 67.74 | 70.83 | 71.60 |
销售净利率(%) | 16.76 | 15.22 | 12.03 | 3.74 | 3.37 | 2.55 |
净资产收益率(%) | 17.09 | 9.79 | 3.53 | 3.35 | 2.02 | 1.01 |
股本报酬率(%) | 92.84 | 323.88 | 18.14 | 264.91 | 9.67 | 187.91 |
净资产报酬率(%) | 17.09 | 59.75 | 3.53 | 53.78 | 1.99 | 39.12 |
资产报酬率(%) | 5.32 | 20.63 | 1.20 | 18.04 | 0.75 | 14.67 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.27 | 12.02 | 20.59 | 20.06 | 20.06 | 22.50 |
非主营比重(%) | -1.66 | -2.17 | -1.05 | -1.53 | 0.39 | 2.43 |
主营利润比重(%) | 160.24 | 165.58 | 219.76 | 464.34 | 504.68 | 894.32 |
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(%) | 0.80 | 0.66 | 0.64 | 0.65 | 0.69 | 0.64 |
速动比率(%) | 0.65 | 0.52 | 0.49 | 0.49 | 0.53 | 0.50 |
现金比率(%) | 27.00 | 15.51 | 14.60 | 11.16 | 8.15 | 9.12 |
利息支付倍数(%) | 987.51 | 811.37 | 347.74 | 198.55 | 182.19 | 148.02 |
资产负债率(%) | 68.87 | 65.47 | 66.13 | 66.46 | 62.50 | 62.49 |
长期债务与营运资金比率(%) | -1.26 | -0.38 | -0.33 | -0.44 | -0.52 | -0.33 |
股东权益比率(%) | 31.13 | 34.53 | 33.87 | 33.54 | 37.50 | 37.51 |
长期负债比率(%) | 12.02 | 6.45 | 5.88 | 7.53 | 8.43 | 6.44 |
股东权益与固定资产比率(%) | -- | 114.11 | -- | 100.18 | -- | 115.37 |
负债与所有者权益比率(%) | 221.27 | 189.57 | 195.25 | 198.11 | 166.63 | 166.59 |
长期资产与长期资金比率(%) | 144.57 | 164.90 | 170.40 | 167.01 | 140.12 | 149.03 |
资本化比率(%) | 27.85 | 15.75 | 14.79 | 18.34 | 18.36 | 14.65 |
固定资产净值率(%) | -- | 63.69 | -- | 66.43 | -- | 69.45 |
资本固定化比率(%) | 200.38 | 195.71 | 199.96 | 204.53 | 171.62 | 174.60 |
产权比率(%) | 190.08 | 161.54 | 165.86 | 167.04 | 161.01 | 161.54 |
清算价值比率(%) | 167.76 | 177.77 | 176.48 | 176.87 | 163.91 | 163.31 |
固定资产比重(%) | -- | 30.26 | -- | 33.49 | -- | 32.51 |
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(%) | 93.07 | 87.71 | 83.21 | 10.67 | -5.66 | -16.12 |
净利润增长率(%) | 859.86 | 1,020.59 | -- | -- | -- | -- |
净资产增长率(%) | 11.59 | 12.84 | 8.69 | 3.50 | -6.82 | -13.92 |
总资产增长率(%) | 34.46 | 22.57 | 19.78 | 16.43 | -1.86 | -4.18 |
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) | 4.30 | 2.76 | 1.25 | 3.23 | 1.93 | 1.31 |
应收账款周转天数(天) | 62.80 | 65.29 | 71.96 | 111.56 | 139.68 | 137.64 |
存货周转率(次) | 2.64 | 1.81 | 0.78 | 2.71 | 1.89 | 1.29 |
固定资产周转率(次) | -- | 0.72 | -- | 0.91 | -- | 0.42 |
总资产周转率(次) | 0.34 | 0.23 | 0.10 | 0.32 | 0.22 | 0.15 |
存货周转天数(天) | 102.09 | 99.35 | 115.65 | 132.79 | 142.73 | 139.57 |
总资产周转天数(天) | 783.06 | 783.63 | 891.09 | 1,120.80 | 1,203.75 | 1,230.35 |
流动资产周转率(次) | 0.99 | 0.72 | 0.32 | 0.94 | 0.61 | 0.41 |
流动资产周转天数(天) | 272.31 | 250.14 | 283.64 | 383.92 | 440.60 | 443.57 |
经营现金净流量对销售收入比率(%) | 0.26 | 0.40 | 0.48 | 0.29 | 0.22 | 0.30 |
资产的经营现金流量回报率(%) | 0.08 | 0.09 | 0.05 | 0.09 | 0.05 | 0.04 |
经营现金净流量与净利润的比率(%) | 1.55 | 2.64 | 3.96 | 7.84 | 6.42 | 11.63 |
经营现金净流量对负债比率(%) | 0.12 | 0.14 | 0.07 | 0.13 | 0.08 | 0.07 |
现金流量比率(%) | 17.47 | 18.07 | 9.42 | 18.07 | 9.21 | 7.94 |
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