报告日期 |
---|
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 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.47 | 0.31 | 0.14 | 0.43 | 0.40 | 0.29 | 0.11 | 0.21 | 0.16 | 0.10 | 0.04 | 0.36 | 0.32 | 0.21 | 0.09 | 0.38 | 0.37 | 0.22 | 0.10 | 0.49 | 0.39 | 0.27 | 0.10 | 0.55 | 0.44 | 0.29 | 0.11 | 0.56 | 0.44 | 0.57 | 0.53 | 0.50 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.56 | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63 | 0.52 | -- | 0.92 | 0.48 | 0.66 | 0.78 | 1.09 | -- |
251,221 | 172,346 | 88,245 | 242,318 | 176,555 | 119,583 | 55,229 | 175,399 | 122,368 | 77,919 | 37,112 | 181,760 | 138,963 | 95,536 | 44,110 | 137,359 | 98,477 | 64,152 | 29,607 | 114,582 | 84,452 | 57,084 | 26,864 | 107,334 | 77,720 | 52,791 | 24,232 | 93,974 | 70,768 | 92,318 | 85,466 | 74,998 | 72,109 |
42,228 | 28,945 | 14,840 | 46,246 | 34,972 | 23,587 | 10,105 | 33,647 | 22,876 | 14,482 | 6,590 | 38,602 | 27,705 | 18,047 | 8,550 | 30,070 | 20,322 | 13,594 | 5,848 | 25,085 | 19,179 | 12,926 | 5,320 | 23,732 | 17,318 | 11,454 | 4,809 | 22,901 | 17,173 | 24,941 | 23,728 | 21,102 | 20,414 |
17,218 | 11,447 | 4,714 | 14,296 | 14,789 | 10,485 | 4,029 | 7,641 | 6,395 | 3,916 | 1,271 | 11,178 | 11,355 | 7,524 | 3,192 | 11,961 | 10,057 | 6,709 | 2,729 | 11,441 | 9,054 | 6,338 | 2,474 | 9,964 | 7,915 | 5,198 | 2,073 | 9,642 | 7,868 | 9,858 | 9,488 | 8,595 | 8,168 |
85 | 56 | -99 | 346 | 354 | 315 | 135 | 48 | -41 | -76 | -8 | 67 | 100 | 41 | 24 | 95 | 457 | 102 | 20 | 301 | 353 | 206 | 126 | 40 | 126 | 41 | 35 | 173 | 159 | 96 | 235 | 248 | 1,181 |
-94 | -78 | 10 | 905 | 108 | 107 | 37 | 63 | 29 | -5 | -10 | 828 | 45 | 25 | 12 | 41 | 86 | 41 | 20 | 607 | 557 | 303 | 189 | 869 | 394 | 262 | 35 | 480 | 370 | 577 | 134 | 73 | 1,393 |
17,124 | 11,370 | 4,724 | 15,202 | 14,897 | 10,592 | 4,066 | 7,704 | 6,424 | 3,912 | 1,261 | 12,006 | 11,400 | 7,549 | 3,204 | 12,002 | 10,143 | 6,750 | 2,749 | 12,048 | 9,612 | 6,641 | 2,663 | 10,833 | 8,309 | 5,460 | 2,108 | 10,123 | 8,239 | 10,435 | 9,622 | 8,668 | 9,561 |
14,195 | 9,200 | 4,008 | 12,351 | 11,688 | 8,347 | 3,310 | 6,210 | 4,763 | 2,930 | 1,067 | 10,240 | 8,550 | 6,091 | 2,451 | 10,227 | 8,435 | 5,718 | 2,224 | 9,873 | 7,813 | 5,383 | 2,087 | 8,869 | 6,737 | 4,471 | 1,684 | 8,510 | 6,709 | 8,635 | 7,987 | 7,537 | 7,248 |
11,732 | 7,561 | 3,524 | 8,578 | 10,042 | 7,130 | 2,708 | 3,863 | 3,537 | 1,942 | 698 | 9,092 | 7,230 | 4,878 | 2,070 | 9,674 | 7,872 | 5,390 | 2,061 | 8,826 | 7,430 | 5,097 | 1,916 | 7,914 | 6,313 | 4,148 | 1,583 | 7,756 | 6,301 | 8,258 | 7,466 | -- | -- |
8,721 | 6,076 | 3,587 | 8,124 | 7,000 | 4,333 | 9,230 | 23,022 | 11,822 | 11,145 | 8,040 | 23,390 | 9,949 | 8,743 | 5,949 | 13,459 | 1,051 | 1,817 | -850 | 9,125 | 9,423 | 3,606 | 4,378 | 11,427 | 9,607 | 7,857 | 3,128 | 13,943 | 7,326 | 10,069 | 11,855 | 16,619 | 9,679 |
814 | 81 | 1,928 | -3,536 | 8,184 | -2,134 | 3,236 | 12,592 | 10,833 | 915 | 35,440 | -376 | -4,188 | -1,878 | 2,428 | 4,373 | -662 | -715 | -447 | -8,756 | -5,365 | -4,817 | -4,142 | 10,117 | 152 | -1,076 | 997 | 316 | -120 | -28 | -680 | -1,895 | -1,164 |
453,086 | 451,406 | 438,535 | 422,879 | 381,601 | 379,085 | 371,318 | 339,548 | 330,786 | 325,301 | 347,399 | 311,120 | 304,252 | 301,526 | 303,631 | 297,872 | 212,886 | 181,120 | 175,197 | 171,002 | 169,486 | 164,973 | 165,060 | 163,573 | 141,304 | 136,379 | -- | 132,981 | -- | 124,035 | 109,417 | 94,227 | 125,100 |
251,337 | 250,641 | 244,929 | 231,370 | 198,242 | 195,812 | 191,468 | 168,816 | 163,071 | 157,557 | 179,762 | 145,906 | 143,155 | 140,075 | 140,972 | 138,237 | 119,237 | 101,308 | 99,291 | 93,920 | 95,330 | 93,321 | 98,478 | 96,417 | 76,346 | 71,558 | -- | 68,232 | -- | 65,196 | 57,309 | 50,236 | 90,397 |
213,669 | 219,403 | 228,379 | 218,053 | 179,747 | 186,060 | 178,795 | 150,524 | 142,959 | 139,298 | 158,351 | 128,903 | 120,727 | 120,675 | 121,679 | 118,949 | 79,492 | 53,661 | 46,266 | 44,135 | 44,838 | 42,503 | 42,883 | 43,560 | 63,780 | 61,297 | -- | 61,457 | -- | 61,088 | 53,278 | 48,938 | 99,207 |
186,402 | 190,570 | 194,978 | 184,524 | 148,682 | 149,053 | 142,136 | 114,223 | 107,953 | 104,670 | 124,152 | 120,556 | 113,068 | 112,974 | 114,158 | 111,540 | 73,548 | 48,405 | 41,028 | 38,806 | 39,326 | 36,903 | 37,174 | 40,182 | 60,319 | 57,743 | -- | 54,739 | -- | 56,966 | 41,743 | 35,140 | 95,690 |
229,002 | 221,642 | 200,229 | 194,895 | 191,892 | 183,307 | 183,118 | 179,779 | 178,725 | 176,921 | 179,928 | 173,023 | 171,910 | 169,386 | 170,715 | 167,795 | 123,388 | 121,517 | 122,949 | 120,850 | 118,559 | 116,376 | 116,158 | 114,057 | 71,546 | 69,191 | -- | 65,594 | -- | 57,069 | 50,330 | 42,428 | 22,069 |
6.75 | 4.61 | 2.03 | 6.64 | 6.38 | 4.56 | 1.82 | 3.50 | 2.68 | 1.69 | 0.61 | 6.01 | 5.02 | 3.57 | 1.44 | 7.85 | 6.87 | 4.65 | 1.82 | 8.42 | 6.73 | 4.63 | 1.80 | 11.65 | 9.00 | 6.63 | 2.56 | 13.88 | 10.12 | 16.06 | 17.22 | 21.75 | 48.95 |
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(%) | 3.28 | 2.10 | 0.91 | 3.09 | 3.22 | 2.33 |
主营业务利润率(%) | 16.81 | 16.79 | 16.82 | 19.08 | 19.81 | 19.72 |
总资产净利润率(%) | 3.40 | 2.17 | 0.93 | 3.43 | 3.41 | 2.46 |
成本费用利润率(%) | 7.44 | 7.20 | 5.77 | 6.87 | 9.43 | 9.96 |
营业利润率(%) | 6.85 | 6.64 | 5.34 | 5.90 | 8.38 | 8.77 |
主营业务成本率(%) | 82.62 | 82.67 | 82.76 | 80.11 | 79.54 | 79.62 |
销售净利率(%) | 5.92 | 5.51 | 4.54 | 5.39 | 6.96 | 7.38 |
净资产收益率(%) | 6.20 | 4.15 | 2.00 | 6.34 | 6.09 | 4.55 |
股本报酬率(%) | 45.29 | 278.60 | 13.29 | 304.53 | 40.99 | 285.77 |
净资产报酬率(%) | 6.22 | 39.47 | 1.90 | 44.78 | 6.09 | 43.28 |
资产报酬率(%) | 3.28 | 20.29 | 0.91 | 21.69 | 3.22 | 22.04 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.41 | 8.39 | 9.55 | 10.46 | 9.33 | 8.69 |
非主营比重(%) | -0.05 | -0.19 | -1.88 | 8.23 | 3.10 | 3.99 |
主营利润比重(%) | 246.60 | 254.58 | 314.12 | 304.21 | 234.77 | 222.69 |
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 | 1.32 | 1.26 | 1.25 | 1.33 | 1.31 |
速动比率(%) | 0.87 | 0.82 | 0.80 | 0.79 | 0.84 | 0.85 |
现金比率(%) | 21.56 | 20.49 | 25.94 | 28.05 | 23.60 | 22.04 |
利息支付倍数(%) | 980.27 | 807.08 | 547.98 | 390.88 | 518.92 | 566.33 |
资产负债率(%) | 47.16 | 48.60 | 52.08 | 51.56 | 47.10 | 49.08 |
长期债务与营运资金比率(%) | 0.26 | 0.30 | 0.03 | 0.03 | -- | -- |
股东权益比率(%) | 52.84 | 51.40 | 47.92 | 48.44 | 52.90 | 50.92 |
长期负债比率(%) | 3.75 | 4.06 | 0.35 | 0.36 | -- | -- |
股东权益与固定资产比率(%) | -- | 233.93 | -- | 204.57 | -- | 212.52 |
负债与所有者权益比率(%) | 89.25 | 94.57 | 108.67 | 106.46 | 89.05 | 96.39 |
长期资产与长期资金比率(%) | 78.69 | 80.21 | 91.45 | 92.80 | -- | -- |
资本化比率(%) | 6.62 | 7.31 | 0.73 | 0.74 | -- | -- |
固定资产净值率(%) | -- | 54.72 | -- | 56.00 | -- | 54.87 |
资本固定化比率(%) | 84.27 | 86.54 | 92.13 | 93.50 | 90.84 | 94.95 |
产权比率(%) | 84.95 | 90.03 | 93.51 | 90.84 | 73.66 | 77.22 |
清算价值比率(%) | 209.94 | 203.31 | 209.16 | 212.33 | -- | -- |
固定资产比重(%) | -- | 21.97 | -- | 23.68 | -- | 23.96 |
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(%) | 42.29 | 44.12 | 59.78 | 38.15 | 44.28 | 53.47 |
净利润增长率(%) | 21.03 | 7.59 | 15.35 | 106.77 | 156.92 | 213.00 |
净资产增长率(%) | 18.61 | 20.19 | 9.16 | 8.36 | 7.47 | 3.78 |
总资产增长率(%) | 18.73 | 19.08 | 18.10 | 24.54 | 15.36 | 16.53 |
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) | 3.52 | 2.42 | 1.30 | 4.42 | 3.53 | 2.30 |
应收账款周转天数(天) | 76.64 | 74.25 | 69.37 | 81.41 | 76.39 | 78.11 |
存货周转率(次) | 2.37 | 1.59 | 0.84 | 2.76 | 2.19 | 1.53 |
固定资产周转率(次) | -- | 1.73 | -- | 2.63 | -- | 1.37 |
总资产周转率(次) | 0.57 | 0.39 | 0.20 | 0.64 | 0.49 | 0.33 |
存货周转天数(天) | 113.81 | 113.49 | 107.33 | 130.44 | 123.14 | 117.46 |
总资产周转天数(天) | 470.71 | 456.51 | 439.24 | 566.39 | 551.47 | 540.87 |
流动资产周转率(次) | 1.04 | 0.72 | 0.37 | 1.21 | 0.96 | 0.66 |
流动资产周转天数(天) | 259.39 | 251.71 | 242.92 | 297.28 | 280.67 | 274.43 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
经营现金净流量与净利润的比率(%) | 0.59 | 0.64 | 0.90 | 0.62 | 0.57 | 0.49 |
经营现金净流量对负债比率(%) | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 |
现金流量比率(%) | 4.68 | 3.19 | 1.84 | 4.40 | 4.71 | 2.91 |
|