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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.55 | 0.34 | 0.09 | 0.22 | 0.23 | 0.18 | 0.05 | 0.20 | 0.24 | 0.17 | 0.05 | 0.18 | 0.22 | 0.17 | 0.05 | 0.25 | 0.24 | 0.17 | 0.06 | 0.31 | 0.24 | 0.16 | 0.06 | 0.50 | 0.40 | 0.22 | 0.06 | 0.42 | 0.29 | 0.37 | 0.17 | 0.31 | 0.34 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.43 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.90 | -- | 0.65 | -0.26 | 0.01 | 0.87 | -- |
531,198 | 331,132 | 146,915 | 541,902 | 399,999 | 243,030 | 94,908 | 363,996 | 277,636 | 174,527 | 82,275 | 242,838 | 164,713 | 85,567 | 35,507 | 150,618 | 101,764 | 64,110 | 24,744 | 113,635 | 78,484 | 44,196 | 15,861 | 84,366 | 64,869 | 34,792 | 13,233 | 80,860 | 58,364 | 69,940 | 30,944 | 55,063 | 65,007 | 44,825 |
64,584 | 40,676 | 16,436 | 54,230 | 41,090 | 26,803 | 11,707 | 40,033 | 34,157 | 21,259 | 9,414 | 30,324 | 25,422 | 14,081 | 5,455 | 25,905 | 20,310 | 13,597 | 4,700 | 22,559 | 17,391 | 10,549 | 3,457 | 18,467 | 14,734 | 8,277 | 2,866 | 15,951 | 12,041 | 14,474 | 6,741 | 12,188 | 11,829 | 8,004 |
30,245 | 18,581 | 6,077 | 16,131 | 15,204 | 11,013 | 4,450 | 12,702 | 13,321 | 8,599 | 3,242 | 8,558 | 9,686 | 6,328 | 1,518 | 8,457 | 8,112 | 5,956 | 2,053 | 10,355 | 7,423 | 4,611 | 1,066 | 8,412 | 6,572 | 3,412 | 1,117 | 6,473 | 4,376 | 6,590 | 3,002 | 4,952 | 5,583 | 3,162 |
-592 | -831 | -380 | -1,867 | -1,557 | -932 | -450 | -1,619 | -1,563 | -1,399 | -428 | -512 | 565 | 129 | 67 | 1,178 | 733 | 551 | 423 | 137 | 193 | 191 | -0 | 225 | 39 | -21 | -35 | -184 | -177 | 39 | 34 | 64 | 3 | -5 |
-157 | -76 | -115 | -267 | -227 | -40 | -33 | -38 | -689 | -491 | -391 | -74 | -69 | -79 | 35 | 28 | 70 | 65 | 41 | 281 | 852 | 816 | 327 | 887 | 810 | 727 | 33 | 1,197 | 1,028 | 405 | 235 | 563 | -137 | -4 |
30,088 | 18,505 | 5,962 | 15,864 | 14,976 | 10,973 | 4,417 | 12,664 | 12,632 | 8,108 | 2,852 | 8,484 | 9,617 | 6,249 | 1,552 | 8,486 | 8,181 | 6,020 | 2,095 | 10,636 | 8,275 | 5,427 | 1,393 | 9,300 | 7,382 | 4,139 | 1,150 | 7,671 | 5,404 | 6,996 | 3,237 | 5,515 | 5,446 | 3,157 |
24,109 | 15,028 | 3,845 | 8,357 | 8,393 | 6,088 | 1,843 | 6,894 | 8,100 | 5,665 | 1,643 | 5,685 | 7,238 | 5,254 | 1,421 | 7,355 | 7,119 | 5,123 | 1,723 | 9,086 | 7,049 | 4,648 | 1,186 | 8,029 | 6,340 | 3,550 | 940 | 6,605 | 4,592 | 5,954 | 2,693 | 4,732 | 4,157 | 2,373 |
23,775 | 14,714 | 3,810 | 7,350 | 7,621 | 5,510 | 1,723 | 5,209 | 7,507 | 5,451 | 1,752 | 4,258 | 6,616 | 4,722 | 1,302 | 6,135 | 6,256 | 4,385 | 1,347 | 8,079 | 6,180 | 3,809 | 908 | 7,108 | 5,621 | 2,949 | 938 | 5,732 | 3,858 | 5,587 | -- | 4,213 | -- | -- |
-7,390 | -18,032 | -14,339 | 22,906 | -9,367 | 23,386 | 10,763 | 40,676 | -5,533 | 5,389 | 94 | 74,560 | -9,900 | -29,112 | -22,491 | 24,401 | -30,821 | -37,307 | -20,602 | 9,087 | -27,034 | -27,174 | -20,288 | 3,230 | -2,476 | -270 | -1,775 | 14,278 | -848 | 10,284 | -4,138 | 235 | 6,068 | -4,499 |
-20,324 | -14,758 | -18,373 | 8,255 | -13,268 | -4,643 | -16,910 | 14,421 | -7,078 | 11,034 | -1,821 | -22,113 | -34,853 | -29,364 | -34,225 | 2,968 | -19,969 | -14,460 | -26,147 | 31,079 | -2,988 | -552 | 48 | 1,965 | -4,297 | 1,138 | -4,487 | -1,170 | -6,348 | 1,497 | -2,805 | -2,177 | 6,879 | -446 |
668,775 | 611,216 | 556,644 | 514,141 | 485,611 | 439,435 | 384,912 | 330,304 | 327,609 | 315,531 | 288,085 | 272,638 | 290,422 | 231,953 | 217,281 | 213,460 | 216,894 | 194,912 | 147,511 | 165,803 | 154,553 | 137,440 | 116,265 | 98,383 | 98,113 | 94,999 | -- | 84,889 | -- | 62,728 | 67,450 | 52,865 | 47,198 | 32,575 |
332,892 | 311,362 | 270,550 | 256,108 | 267,360 | 241,595 | 209,156 | 199,404 | 213,802 | 205,788 | 183,472 | 167,815 | 187,833 | 165,734 | 156,485 | 156,653 | 164,791 | 144,111 | 99,890 | 119,889 | 110,276 | 98,874 | 79,363 | 62,358 | 63,275 | 60,993 | -- | 54,162 | -- | 46,258 | 56,013 | 42,583 | 38,833 | 27,998 |
416,271 | 373,573 | 329,895 | 292,048 | 264,217 | 275,987 | 224,960 | 179,814 | 177,706 | 169,496 | 145,472 | 132,658 | 145,932 | 114,842 | 112,835 | 119,508 | 121,190 | 100,195 | 62,706 | 83,351 | 74,404 | 59,797 | 40,236 | 52,495 | 53,746 | 52,957 | -- | 45,845 | -- | 29,050 | 36,125 | 22,773 | 29,298 | 20,794 |
323,403 | 276,973 | 245,194 | 224,201 | 213,129 | 233,824 | 214,362 | 169,400 | 172,204 | 163,721 | 141,070 | 128,295 | 138,097 | 109,239 | 98,034 | 95,177 | 96,211 | 77,818 | 61,129 | 81,578 | 72,311 | 57,360 | 37,783 | 45,714 | 46,496 | 47,612 | -- | 43,565 | -- | 29,010 | 36,063 | 22,597 | 28,985 | 20,479 |
214,079 | 198,546 | 188,920 | 185,151 | 185,558 | 127,705 | 123,941 | 121,900 | 123,068 | 120,023 | 116,516 | 114,553 | 119,129 | 115,892 | 103,417 | 93,322 | 95,104 | 94,310 | 84,492 | 82,130 | 79,812 | 77,306 | 75,688 | 45,534 | 44,001 | 41,674 | -- | 38,667 | -- | 33,287 | 30,933 | 29,675 | 17,470 | 9,766 |
12.23 | 7.81 | 2.06 | 5.61 | 6.07 | 4.88 | 1.50 | 5.83 | 6.82 | 4.83 | 1.42 | 5.35 | 6.67 | 4.90 | 1.51 | 8.30 | 8.07 | 5.86 | 2.07 | 12.01 | 6.66 | 6.48 | 1.81 | 19.13 | 15.31 | 8.73 | 2.40 | 18.36 | 13.03 | 18.99 | 8.73 | 20.58 | 31.87 | 27.65 |
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(%) | 4.06 | 2.83 | 0.88 | 2.56 | 2.49 | 2.00 |
主营业务利润率(%) | 12.16 | 12.28 | 11.19 | 10.01 | 10.27 | 11.03 |
总资产净利润率(%) | 4.59 | 3.07 | 0.91 | 3.12 | 2.97 | 2.29 |
成本费用利润率(%) | 6.15 | 6.10 | 4.36 | 3.10 | 4.00 | 4.85 |
营业利润率(%) | 5.69 | 5.61 | 4.14 | 2.98 | 3.80 | 4.53 |
主营业务成本率(%) | 87.64 | 87.49 | 88.60 | 89.79 | 89.53 | 88.76 |
销售净利率(%) | 5.11 | 5.22 | 3.32 | 2.43 | 3.02 | 3.62 |
净资产收益率(%) | 11.26 | 7.57 | 2.04 | 4.51 | 4.52 | 4.77 |
股本报酬率(%) | 62.23 | 143.57 | 11.18 | 121.42 | 27.73 | 132.49 |
净资产报酬率(%) | 10.75 | 26.35 | 2.15 | 23.85 | 5.46 | 27.54 |
资产报酬率(%) | 4.06 | 10.25 | 0.88 | 10.30 | 2.49 | 10.24 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.21 | 3.95 | 4.35 | 4.49 | 3.95 | 4.15 |
非主营比重(%) | -2.49 | -4.90 | -8.30 | -13.45 | -11.91 | -8.86 |
主营利润比重(%) | 214.65 | 219.81 | 275.66 | 341.84 | 274.37 | 244.27 |
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(%) | 1.03 | 1.12 | 1.10 | 1.14 | 1.25 | 1.03 |
速动比率(%) | 0.58 | 0.61 | 0.55 | 0.61 | 0.81 | 0.63 |
现金比率(%) | 11.97 | 16.41 | 16.47 | 25.46 | 25.12 | 20.88 |
利息支付倍数(%) | 628.87 | 697.62 | 641.92 | 476.48 | 995.89 | 1,437.76 |
资产负债率(%) | 62.24 | 61.12 | 59.27 | 56.80 | 54.41 | 62.80 |
长期债务与营运资金比率(%) | 7.25 | 2.17 | 2.45 | 1.45 | 0.81 | 4.50 |
股东权益比率(%) | 37.76 | 38.88 | 40.74 | 43.20 | 45.59 | 37.20 |
长期负债比率(%) | 10.28 | 12.20 | 11.16 | 9.02 | 9.03 | 7.96 |
股东权益与固定资产比率(%) | -- | 148.60 | -- | 148.70 | -- | 156.51 |
负债与所有者权益比率(%) | 164.86 | 157.20 | 145.49 | 131.50 | 119.34 | 168.85 |
长期资产与长期资金比率(%) | 104.55 | 96.04 | 99.05 | 96.10 | 82.28 | 99.71 |
资本化比率(%) | 21.41 | 23.88 | 21.50 | 17.28 | 16.54 | 17.62 |
固定资产净值率(%) | -- | 77.91 | -- | 78.97 | -- | 74.25 |
资本固定化比率(%) | 133.02 | 126.18 | 126.17 | 116.18 | 98.58 | 121.04 |
产权比率(%) | 155.32 | 147.93 | 135.52 | 121.84 | 116.08 | 164.45 |
清算价值比率(%) | 164.83 | 167.83 | 174.17 | 182.02 | 180.47 | 155.31 |
固定资产比重(%) | -- | 26.16 | -- | 29.05 | -- | 23.76 |
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(%) | 32.80 | 36.25 | 54.80 | 48.88 | 44.07 | 39.25 |
净利润增长率(%) | 124.37 | 96.29 | 40.18 | 21.46 | 19.10 | 30.48 |
净资产增长率(%) | 14.05 | 45.39 | 41.76 | 47.58 | 47.69 | 11.92 |
总资产增长率(%) | 37.72 | 39.09 | 44.62 | 55.66 | 48.23 | 39.27 |
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) | 6.13 | 4.35 | 2.35 | 9.47 | 5.35 | 3.59 |
应收账款周转天数(天) | 44.07 | 41.39 | 38.33 | 38.00 | 50.46 | 50.10 |
存货周转率(次) | 3.52 | 2.21 | 1.02 | 5.30 | 4.50 | 2.76 |
固定资产周转率(次) | -- | 2.14 | -- | 4.78 | -- | 2.67 |
总资产周转率(次) | 0.90 | 0.59 | 0.27 | 1.28 | 0.98 | 0.63 |
存货周转天数(天) | 76.68 | 81.50 | 88.05 | 67.87 | 59.96 | 65.32 |
总资产周转天数(天) | 300.63 | 305.86 | 327.99 | 280.48 | 275.37 | 285.04 |
流动资产周转率(次) | 1.80 | 1.17 | 0.56 | 2.38 | 1.71 | 1.10 |
流动资产周转天数(天) | 149.69 | 154.24 | 161.32 | 151.31 | 157.54 | 163.31 |
经营现金净流量对销售收入比率(%) | -0.01 | -0.05 | -0.10 | 0.04 | -0.02 | 0.10 |
资产的经营现金流量回报率(%) | -0.01 | -0.03 | -0.03 | 0.04 | -0.02 | 0.05 |
经营现金净流量与净利润的比率(%) | -0.27 | -1.04 | -2.94 | 1.74 | -0.77 | 2.66 |
经营现金净流量对负债比率(%) | -0.02 | -0.05 | -0.04 | 0.08 | -0.04 | 0.08 |
现金流量比率(%) | -2.29 | -6.51 | -5.85 | 10.22 | -4.39 | 10.00 |
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