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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | 0.15 | 0.09 | 0.56 | 0.46 | 0.40 | 0.33 | 0.86 | 0.70 | 0.49 | 0.21 | 0.89 | 0.67 | 0.47 | 0.34 | 0.86 | 0.67 | 0.47 | 0.29 | 0.81 | 0.60 | 0.40 | 0.19 | 0.60 | 0.43 | 0.29 | 0.11 | 0.39 | 0.34 | 0.21 | 0.39 | 0.34 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.50 | -- | 3.21 | 3.05 | 2.91 | 2.97 | 2.53 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | 0.78 | 0.63 | 0.29 | 0.21 | 0.22 | -- |
145,311 | 103,481 | 61,550 | 268,396 | 212,449 | 164,422 | 89,486 | 225,562 | 160,807 | 109,433 | 38,211 | 144,245 | 106,795 | 74,311 | 36,437 | 102,065 | 74,978 | 50,360 | 21,685 | 64,133 | 47,025 | 30,669 | 13,907 | 40,006 | 29,290 | 19,631 | 9,019 | 31,661 | 30,857 | 17,242 | 29,074 | 24,812 | 23,009 |
40,505 | 29,564 | 17,008 | 89,270 | 73,940 | 58,933 | 32,460 | 89,932 | 69,020 | 46,474 | 15,124 | 60,759 | 44,628 | 31,583 | 15,561 | 43,171 | 32,801 | 22,428 | 9,588 | 27,090 | 19,599 | 12,718 | 5,824 | 16,498 | 12,149 | 8,001 | 3,437 | 11,308 | 10,941 | 6,392 | 11,018 | 9,057 | 9,354 |
18,593 | 14,051 | 8,411 | 54,239 | 44,240 | 38,587 | 22,730 | 59,842 | 49,256 | 34,658 | 10,256 | 39,501 | 30,065 | 21,313 | 10,453 | 26,053 | 20,274 | 14,144 | 5,941 | 16,153 | 11,851 | 7,819 | 3,537 | 9,173 | 6,667 | 4,407 | 1,646 | 5,918 | 4,865 | 3,184 | 5,804 | 4,792 | 5,520 |
191 | 8 | -- | 3 | 3 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 | 2 | -- | -- | 36 | -- | -- | -- | -- | -- |
179 | 154 | 12 | -33 | 60 | 43 | 12 | -167 | -190 | -194 | -186 | 156 | 155 | 48 | -6 | 19 | 17 | 7 | 14 | 138 | 196 | 155 | 45 | 132 | 73 | 42 | 19 | 137 | 538 | 68 | 237 | 48 | 22 |
18,772 | 14,205 | 8,423 | 54,205 | 44,301 | 38,630 | 22,742 | 59,674 | 49,066 | 34,463 | 10,070 | 39,657 | 30,220 | 21,361 | 10,447 | 26,072 | 20,292 | 14,151 | 5,954 | 16,291 | 12,047 | 7,974 | 3,582 | 9,305 | 6,740 | 4,449 | 1,665 | 6,055 | 5,403 | 3,252 | 6,041 | 4,840 | 5,542 |
16,069 | 12,243 | 7,233 | 46,976 | 38,551 | 33,716 | 19,585 | 51,608 | 42,085 | 29,418 | 8,594 | 34,218 | 25,772 | 18,168 | 8,908 | 22,517 | 17,498 | 12,199 | 5,106 | 13,969 | 10,247 | 6,810 | 3,063 | 7,939 | 5,741 | 3,778 | 1,414 | 5,186 | 4,517 | 2,718 | 5,164 | 4,168 | 4,776 |
14,991 | 11,598 | 6,942 | 44,575 | 38,007 | 33,303 | 19,497 | 50,826 | 41,885 | 29,379 | 8,646 | 33,318 | 25,003 | 18,022 | 8,853 | 22,348 | 17,484 | 12,194 | 5,094 | 13,656 | 10,081 | 6,678 | 3,025 | 7,825 | 5,678 | 3,742 | 1,397 | 5,040 | 4,059 | 2,663 | 4,970 | 4,122 | 5,309 |
10,177 | 8,612 | -3,468 | 20,744 | 21,248 | 15,172 | 499 | 33,459 | 24,303 | 13,230 | -3,239 | 19,326 | 13,507 | 7,727 | -5,115 | 6,539 | 2,296 | 3,514 | -1,055 | 12,295 | 4,918 | 4,008 | -511 | 7,097 | 3,234 | 3,455 | 277 | 10,302 | 8,365 | 3,864 | 2,553 | 2,597 | -1,186 |
40,358 | 40,573 | -8,350 | -37,363 | -29,556 | -28,331 | -28,002 | -27,867 | -23,353 | -13,576 | 146 | 74,876 | 5,243 | 9,201 | 5,997 | -1,755 | -5 | 4,689 | -1,492 | 677 | 1,875 | 13,650 | 21,467 | 959 | -1,587 | 537 | -2,145 | 148 | 2,116 | 1,245 | -4,003 | 2,784 | 1,527 |
531,607 | 541,253 | 455,206 | 448,270 | 432,225 | 440,095 | 419,225 | 371,191 | 329,855 | 318,750 | 298,659 | 266,200 | 187,337 | 188,239 | 193,928 | 168,765 | 148,167 | 136,609 | 111,392 | 97,913 | 92,526 | 90,230 | 94,336 | 66,335 | -- | 61,095 | -- | 53,465 | 50,871 | 52,853 | 51,227 | 45,969 | 37,192 |
272,568 | 284,532 | 204,935 | 203,247 | 214,254 | 232,922 | 236,406 | 208,699 | 183,619 | 183,120 | 177,577 | 158,275 | 82,366 | 86,348 | 92,248 | 70,983 | 60,859 | 60,209 | 45,921 | 36,362 | 37,851 | 46,081 | 53,273 | 26,201 | -- | 25,024 | -- | 21,910 | 24,311 | 25,379 | 23,586 | 23,174 | 16,682 |
225,626 | 239,440 | 165,383 | 166,182 | 157,965 | 171,696 | 154,414 | 126,415 | 94,551 | 96,135 | 89,863 | 66,062 | 64,426 | 72,978 | 82,738 | 66,508 | 50,930 | 44,694 | 22,100 | 13,804 | 12,156 | 13,317 | 15,899 | 15,852 | -- | 14,842 | -- | 11,080 | 10,558 | 14,425 | 15,601 | 15,640 | 19,133 |
121,233 | 132,668 | 139,987 | 140,931 | 144,150 | 160,622 | 145,257 | 118,136 | 91,604 | 91,981 | 85,436 | 62,346 | 60,580 | 68,647 | 79,200 | 63,544 | 48,219 | 42,313 | 20,009 | 11,606 | 10,132 | 11,301 | 13,837 | 13,753 | -- | 12,722 | -- | 8,889 | 9,372 | 13,195 | 14,220 | 14,698 | 18,547 |
305,981 | 301,814 | 289,822 | 282,088 | 274,260 | 268,399 | 264,810 | 244,776 | 235,304 | 222,616 | 208,797 | 200,138 | 122,911 | 115,261 | 111,190 | 102,257 | 97,237 | 91,914 | 89,291 | 84,109 | 80,370 | 76,913 | 78,437 | 50,483 | -- | 46,254 | -- | 42,385 | 40,314 | 38,428 | 35,626 | 30,329 | 18,059 |
5.54 | 4.25 | 2.53 | 17.87 | 14.80 | 12.89 | 7.69 | 23.20 | 19.03 | 13.69 | 4.20 | 29.52 | 22.38 | 16.32 | 8.35 | 24.17 | 18.83 | 13.52 | 5.89 | 18.10 | 13.60 | 9.24 | 4.47 | 17.13 | 12.69 | 8.53 | 3.28 | 12.09 | 11.92 | 7.35 | 15.69 | 18.82 | 25.14 |
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(%) | 3.02 | 2.26 | 1.59 | 10.48 | 8.92 | 7.66 |
主营业务利润率(%) | 27.88 | 28.57 | 27.63 | 33.26 | 34.80 | 35.84 |
总资产净利润率(%) | 3.28 | 2.47 | 1.60 | 11.47 | 9.60 | 8.31 |
成本费用利润率(%) | 15.57 | 16.78 | 16.75 | 26.64 | 28.17 | 32.84 |
营业利润率(%) | 12.80 | 13.58 | 13.67 | 20.21 | 20.82 | 23.47 |
主营业务成本率(%) | 71.49 | 70.82 | 71.84 | 66.24 | 64.69 | 63.64 |
销售净利率(%) | 11.06 | 11.83 | 11.75 | 17.50 | 18.15 | 20.51 |
净资产收益率(%) | 5.25 | 4.06 | 2.50 | 16.65 | 14.06 | 12.56 |
股本报酬率(%) | 19.13 | 89.50 | 8.60 | 120.81 | 45.81 | 95.96 |
净资产报酬率(%) | 5.25 | 24.91 | 2.50 | 36.04 | 14.06 | 30.09 |
资产报酬率(%) | 3.02 | 13.89 | 1.59 | 22.68 | 8.92 | 18.35 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.86 | 10.38 | 9.34 | 9.07 | 8.84 | 7.39 |
非主营比重(%) | 1.97 | 1.14 | 0.14 | -0.06 | 0.14 | 0.11 |
主营利润比重(%) | 215.77 | 208.13 | 201.93 | 164.69 | 166.91 | 152.56 |
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(%) | 2.25 | 2.14 | 1.46 | 1.44 | 1.49 | 1.45 |
速动比率(%) | 1.53 | 1.45 | 0.84 | 0.85 | 0.91 | 0.96 |
现金比率(%) | 50.78 | 46.62 | 8.21 | 18.33 | 24.12 | 23.35 |
利息支付倍数(%) | 1,660.34 | 1,623.44 | 1,697.97 | 2,779.27 | 3,428.20 | 4,196.41 |
资产负债率(%) | 42.44 | 44.24 | 36.33 | 37.07 | 36.55 | 39.01 |
长期债务与营运资金比率(%) | 0.10 | 0.11 | 0.28 | 0.29 | 0.11 | 0.07 |
股东权益比率(%) | 57.56 | 55.76 | 63.67 | 62.93 | 63.45 | 60.99 |
长期负债比率(%) | 2.72 | 3.22 | 3.99 | 4.02 | 1.85 | 1.14 |
股东权益与固定资产比率(%) | -- | 207.42 | -- | 192.04 | -- | 209.57 |
负债与所有者权益比率(%) | 73.74 | 79.33 | 57.06 | 58.91 | 57.60 | 63.97 |
长期资产与长期资金比率(%) | 80.84 | 80.42 | 81.26 | 81.65 | 77.22 | 75.78 |
资本化比率(%) | 4.51 | 5.46 | 5.89 | 6.00 | 2.83 | 1.83 |
固定资产净值率(%) | -- | 69.80 | -- | 72.87 | -- | 73.14 |
资本固定化比率(%) | 84.66 | 85.06 | 86.35 | 86.86 | 79.48 | 77.19 |
产权比率(%) | 44.35 | 49.73 | 54.56 | 56.35 | 55.48 | 61.71 |
清算价值比率(%) | 374.61 | 345.07 | 274.19 | 268.36 | 270.26 | 252.96 |
固定资产比重(%) | -- | 26.88 | -- | 32.77 | -- | 29.10 |
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(%) | -31.60 | -37.06 | -31.22 | 18.99 | 32.11 | 50.25 |
净利润增长率(%) | -58.32 | -63.69 | -63.07 | -8.97 | -8.40 | 14.61 |
净资产增长率(%) | 11.57 | 12.45 | 9.45 | 15.24 | 16.56 | 20.57 |
总资产增长率(%) | 22.99 | 22.99 | 8.58 | 20.77 | 31.03 | 38.07 |
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) | 3.30 | 2.41 | 1.23 | 5.73 | 4.15 | 3.36 |
应收账款周转天数(天) | 81.80 | 74.65 | 73.31 | 62.83 | 64.99 | 53.64 |
存货周转率(次) | 1.23 | 0.84 | 0.52 | 2.45 | 1.89 | 1.49 |
固定资产周转率(次) | -- | 0.71 | -- | 2.04 | -- | 1.34 |
总资产周转率(次) | 0.30 | 0.21 | 0.14 | 0.66 | 0.53 | 0.41 |
存货周转天数(天) | 220.26 | 214.57 | 173.78 | 146.93 | 142.80 | 121.07 |
总资产周转天数(天) | 910.32 | 860.42 | 660.31 | 549.53 | 510.49 | 444.12 |
流动资产周转率(次) | 0.61 | 0.42 | 0.30 | 1.30 | 1.00 | 0.74 |
流动资产周转天数(天) | 442.04 | 424.23 | 298.41 | 276.26 | 268.76 | 241.74 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.08 | -0.06 | 0.08 | 0.10 | 0.09 |
资产的经营现金流量回报率(%) | 0.02 | 0.02 | -0.01 | 0.05 | 0.05 | 0.03 |
经营现金净流量与净利润的比率(%) | 0.63 | 0.70 | -0.48 | 0.44 | 0.55 | 0.45 |
经营现金净流量对负债比率(%) | 0.05 | 0.04 | -0.02 | 0.12 | 0.13 | 0.09 |
现金流量比率(%) | 8.39 | 6.49 | -2.48 | 14.72 | 14.74 | 9.45 |
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