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 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.04 | 0.01 | 0.71 | 0.73 | 0.69 | 0.12 | -0.10 | 0.16 | 0.08 | 0.03 | -0.45 | -0.17 | -0.07 | 0.03 | 0.30 | 0.16 | 0.18 | 0.17 | 0.78 | 0.42 | 0.30 | 0.10 | 1.20 | 0.79 | 0.00 | 0.11 | 1.25 | 0.68 | 0.28 | 0.03 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.43 | 3.10 | -- | 5.28 | -- | 2.77 | 2.23 | 1.66 | 1.38 | 0.58 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.08 | -- | 0.64 | -- | 0.22 | 0.35 | -- | -0.05 | 0.19 |
248,834 | 155,044 | 92,068 | 414,704 | 269,641 | 188,880 | 103,511 | 346,702 | 249,246 | 136,500 | 46,453 | 212,727 | 136,610 | 89,504 | 46,062 | 240,832 | 152,730 | 88,100 | 44,836 | 216,496 | 146,339 | 77,651 | 30,798 | 130,278 | 90,238 | 58,533 | 26,179 | 109,031 | 65,177 | 40,473 | 10,322 | 26,235 | 13,693 | 7,282 |
30,796 | 19,022 | 13,104 | 72,167 | 54,459 | 38,127 | 18,405 | 54,509 | 51,250 | 28,826 | 12,074 | 36,866 | 28,503 | 20,260 | 13,723 | 56,501 | 34,152 | 23,115 | 13,044 | 62,813 | 41,267 | 21,196 | 8,549 | 40,958 | 27,719 | 15,639 | 7,125 | 147,830 | 25,222 | 53,407 | 13,096 | 36,574 | 18,122 | 8,958 |
5,273 | 3,134 | 919 | 35,230 | 34,463 | 32,160 | 2,944 | -7,261 | 5,963 | 2,460 | 1,016 | -21,682 | -7,436 | -3,554 | 953 | 12,651 | 5,792 | 6,852 | 4,951 | 24,747 | 13,044 | 6,167 | 1,848 | 21,390 | 14,489 | 8,989 | 2,770 | 22,671 | 12,206 | 5,294 | 236 | 4,576 | 1,344 | 403 |
46 | 46 | -- | 24,066 | 25,490 | 25,490 | -- | 535 | -89 | -297 | -- | -450 | 3 | -- | -- | 170 | 9 | 9 | -- | 408 | 408 | 322 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-56 | -71 | 43 | 112 | 3,149 | 2,904 | 2,609 | 862 | 768 | 552 | 57 | 1,359 | 227 | 311 | 322 | 1,096 | 1,186 | 1,050 | 160 | 1,033 | 401 | 145 | 50 | 523 | 234 | 170 | 122 | 824 | 462 | 99 | 95 | 484 | 39 | -- |
5,218 | 3,063 | 961 | 35,342 | 37,612 | 35,064 | 5,553 | -6,399 | 6,731 | 3,012 | 1,073 | -20,322 | -7,209 | -3,243 | 1,275 | 13,748 | 6,977 | 7,902 | 5,111 | 25,780 | 13,445 | 6,312 | 1,898 | 21,913 | 14,722 | 9,160 | 2,892 | 23,495 | 12,668 | 5,393 | 331 | 5,059 | 1,383 | 403 |
3,777 | 2,053 | 588 | 36,903 | 36,449 | 33,865 | 5,811 | -4,762 | 7,514 | 3,604 | 1,397 | -18,493 | -6,948 | -3,014 | 1,307 | 12,468 | 6,739 | 7,479 | 5,184 | 22,240 | 11,838 | 5,736 | 2,024 | 18,890 | 12,510 | 7,247 | 2,257 | 19,824 | 10,726 | 4,498 | 208 | 4,264 | 1,088 | 322 |
3,038 | 1,607 | 409 | 9,284 | 8,064 | 6,070 | 3,748 | -6,028 | 6,676 | 2,999 | 1,246 | -20,237 | -7,435 | -3,475 | 1,042 | 11,100 | 5,731 | 6,586 | 5,049 | 21,247 | 11,497 | 5,613 | 1,982 | 18,450 | 12,314 | 7,120 | 2,166 | 19,133 | 10,289 | 4,420 | 132 | 4,005 | 1,121 | 134 |
46,069 | 42,582 | 8,916 | 32,178 | 20,081 | 17,684 | 253 | 10,783 | 10,113 | 10,501 | 8,032 | 34,397 | 35,601 | 33,919 | 9,859 | 32,803 | 41,012 | 40,027 | 6,429 | 17,449 | 391 | 16,506 | 8,242 | 40,011 | 26,399 | 17,031 | 10,210 | 10,172 | 8,859 | 3,517 | 2,779 | 3,704 | -187 | 1,471 |
-10,208 | 16,001 | 5,648 | 13,280 | 10,680 | 17,494 | -4,718 | 16,580 | 12,082 | 333 | 8,468 | -51,723 | -46,882 | -29,629 | -36,487 | 19,836 | -19,140 | -1,675 | -9,186 | 35,010 | 18,115 | 34,433 | 80,856 | -869 | 1,035 | -4,651 | 69 | 4,593 | -545 | 2,027 | 690 | 2,220 | -8 | -1,075 |
569,593 | 568,919 | 600,246 | 603,169 | 586,023 | 561,679 | 625,534 | 602,760 | 569,900 | 496,692 | 465,034 | 459,797 | 394,299 | 405,579 | 433,708 | 496,108 | 385,261 | 367,210 | 340,173 | 344,062 | 303,796 | 264,219 | 230,305 | 149,043 | 129,729 | 114,555 | -- | 133,458 | -- | 58,126 | 33,278 | 31,518 | 28,051 | 12,929 |
250,023 | 250,420 | 275,109 | 280,818 | 261,270 | 237,903 | 264,713 | 255,199 | 234,305 | 174,812 | 145,603 | 143,808 | 135,747 | 145,740 | 173,443 | 243,239 | 166,190 | 152,718 | 159,643 | 188,998 | 157,723 | 132,475 | 152,443 | 76,104 | 67,467 | 57,284 | -- | 80,947 | -- | 31,265 | 15,680 | 17,680 | 15,183 | 5,226 |
264,215 | 265,449 | 299,841 | 303,769 | 287,262 | 315,373 | 406,817 | 390,097 | 347,027 | 286,190 | 254,730 | 289,712 | 220,614 | 227,783 | 241,169 | 300,992 | 201,474 | 182,674 | 159,194 | 168,264 | 142,677 | 109,202 | 75,630 | 88,414 | 75,479 | 65,569 | -- | 91,718 | -- | 36,210 | 15,652 | 18,374 | 17,171 | 8,338 |
173,287 | 174,420 | 208,865 | 211,458 | 195,394 | 220,969 | 282,584 | 296,446 | 258,719 | 217,208 | 212,644 | 216,923 | 142,633 | 150,268 | 164,019 | 224,302 | 172,185 | 153,284 | 141,006 | 152,628 | 127,802 | 94,837 | 56,148 | 70,000 | 59,049 | 55,071 | -- | 77,899 | -- | 34,175 | 14,168 | 16,048 | 15,064 | 8,176 |
305,378 | 303,470 | 300,405 | 299,400 | 298,761 | 246,306 | 215,426 | 209,126 | 219,314 | 206,822 | 206,386 | 165,858 | 169,207 | 173,124 | 187,761 | 186,458 | 175,117 | 175,854 | 180,979 | 175,798 | 161,118 | 155,017 | 154,675 | 60,629 | 54,250 | 48,987 | -- | 41,740 | -- | 21,916 | 17,626 | 13,144 | 10,880 | 4,592 |
1.25 | 0.68 | 0.20 | 16.02 | 15.65 | 14.98 | 2.74 | -2.39 | 3.79 | 1.87 | 0.75 | -10.75 | -3.87 | -1.65 | 0.70 | 7.02 | 3.85 | 4.22 | 2.91 | 15.18 | 8.69 | 4.62 | 2.20 | 36.90 | 26.07 | 15.98 | 36.90 | 62.28 | -- | 21.12 | 1.16 | 34.08 | 14.24 | 9.62 |
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(%) | 0.66 | 0.36 | 0.10 | 6.13 | 6.23 | 6.04 |
主营业务利润率(%) | 12.38 | 12.27 | 14.23 | 17.40 | 20.20 | 20.19 |
总资产净利润率(%) | 0.64 | 0.35 | 0.10 | 6.13 | 6.15 | 5.83 |
成本费用利润率(%) | 2.26 | 2.09 | 1.10 | 9.27 | 15.53 | 20.65 |
营业利润率(%) | 2.12 | 2.02 | 1.00 | 8.50 | 12.78 | 17.03 |
主营业务成本率(%) | 86.81 | 86.97 | 85.39 | 81.71 | 79.26 | 79.24 |
销售净利率(%) | 1.52 | 1.32 | 0.64 | 8.91 | 13.55 | 17.97 |
净资产收益率(%) | 1.24 | 0.68 | 0.20 | 12.33 | 12.20 | 13.75 |
股本报酬率(%) | 6.77 | 254.67 | 1.05 | 281.37 | 65.46 | 287.53 |
净资产报酬率(%) | 1.24 | 46.79 | 0.20 | 52.40 | 12.23 | 57.31 |
资产报酬率(%) | 0.66 | 24.96 | 0.10 | 26.01 | 6.23 | 25.13 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.27 | 6.92 | 9.25 | 9.37 | 10.03 | 10.08 |
非主营比重(%) | -0.18 | -0.81 | 4.44 | 68.41 | 76.14 | 80.98 |
主营利润比重(%) | 590.23 | 621.00 | 1,362.99 | 204.20 | 144.79 | 108.73 |
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(%) | 1.44 | 1.44 | 1.32 | 1.33 | 1.34 | 1.08 |
速动比率(%) | 1.16 | 1.14 | 1.11 | 1.15 | 1.14 | 0.91 |
现金比率(%) | 18.30 | 33.21 | 22.78 | 19.83 | 19.80 | 20.59 |
利息支付倍数(%) | 27.81 | -76.88 | 148.33 | 455.16 | 727.25 | 831.81 |
资产负债率(%) | 46.39 | 46.66 | 49.95 | 50.36 | 49.02 | 56.15 |
长期债务与营运资金比率(%) | 1.00 | 1.01 | 1.16 | 1.13 | 1.18 | 4.77 |
股东权益比率(%) | 53.61 | 53.34 | 50.05 | 49.64 | 50.98 | 43.85 |
长期负债比率(%) | 13.52 | 13.53 | 12.79 | 13.03 | 13.31 | 14.39 |
股东权益与固定资产比率(%) | -- | 119.90 | -- | 124.01 | -- | 93.50 |
负债与所有者权益比率(%) | 86.52 | 87.47 | 99.81 | 101.46 | 96.15 | 128.04 |
长期资产与长期资金比率(%) | 83.57 | 83.71 | 86.20 | 85.28 | 86.19 | 98.98 |
资本化比率(%) | 20.14 | 20.24 | 20.36 | 20.79 | 20.71 | 24.70 |
固定资产净值率(%) | -- | 64.40 | -- | 66.81 | -- | 71.08 |
资本固定化比率(%) | 104.65 | 104.95 | 108.23 | 107.67 | 108.70 | 131.45 |
产权比率(%) | 81.96 | 82.85 | 95.09 | 96.88 | 91.51 | 122.52 |
清算价值比率(%) | 220.92 | 219.59 | 205.96 | 203.79 | 207.93 | 180.50 |
固定资产比重(%) | -- | 44.49 | -- | 40.03 | -- | 46.90 |
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(%) | -7.72 | -17.91 | -11.06 | 19.61 | 8.18 | 38.37 |
净利润增长率(%) | -89.66 | -93.95 | -89.43 | -- | 433.61 | 1,010.54 |
净资产增长率(%) | 2.21 | 23.21 | 37.35 | 40.79 | 34.05 | 17.01 |
总资产增长率(%) | -2.80 | 1.29 | -4.04 | 0.07 | 2.83 | 13.08 |
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) | 1.40 | 0.95 | 0.50 | 2.33 | 1.61 | 1.22 |
应收账款周转天数(天) | 192.60 | 189.53 | 180.43 | 154.38 | 167.90 | 147.34 |
存货周转率(次) | 5.01 | 3.02 | 1.96 | 7.74 | 4.81 | 3.44 |
固定资产周转率(次) | -- | 0.63 | -- | 1.63 | -- | 0.71 |
总资产周转率(次) | 0.42 | 0.26 | 0.15 | 0.69 | 0.45 | 0.32 |
存货周转天数(天) | 53.86 | 59.61 | 45.81 | 46.50 | 56.13 | 52.31 |
总资产周转天数(天) | 636.19 | 680.27 | 588.24 | 523.41 | 595.24 | 554.87 |
流动资产周转率(次) | 0.94 | 0.58 | 0.33 | 1.55 | 1.04 | 0.77 |
流动资产周转天数(天) | 288.00 | 308.38 | 271.74 | 232.65 | 258.57 | 234.96 |
经营现金净流量对销售收入比率(%) | 0.19 | 0.27 | 0.10 | 0.08 | 0.07 | 0.09 |
资产的经营现金流量回报率(%) | 0.08 | 0.07 | 0.01 | 0.05 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | 12.20 | 20.75 | 15.16 | 0.87 | 0.55 | 0.52 |
经营现金净流量对负债比率(%) | 0.17 | 0.16 | 0.03 | 0.11 | 0.07 | 0.06 |
现金流量比率(%) | 26.59 | 24.41 | 4.27 | 15.22 | 10.28 | 8.00 |
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