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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.45 | 0.27 | 0.20 | 0.61 | 0.49 | 0.36 | 0.20 | 0.62 | 0.44 | 0.29 | 0.14 | 0.67 | 0.49 | 0.34 | 0.19 | 0.52 | 0.37 | 0.26 | 0.13 | 0.38 | 0.28 | 0.20 | 0.12 | 0.36 | 0.28 | 0.19 | 0.14 | 0.46 | 0.43 | 0.38 | 0.31 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67 | -- | 0.38 | 0.74 | 0.60 | 0.69 | 0.79 |
427,275 | 294,654 | 166,617 | 493,667 | 352,046 | 247,202 | 144,557 | 476,360 | 297,888 | 204,494 | 117,271 | 417,120 | 284,847 | 194,344 | 108,534 | 324,098 | 225,064 | 155,226 | 80,695 | 257,078 | 188,866 | 134,663 | 74,234 | 215,550 | 152,156 | 106,786 | 60,063 | 262,559 | 233,207 | 173,114 | 137,999 | 95,986 |
38,604 | 24,014 | 12,801 | 40,647 | 33,097 | 23,808 | 12,180 | 37,588 | 26,092 | 17,530 | 8,491 | 39,946 | 28,785 | 20,028 | 10,802 | 33,792 | 23,481 | 16,426 | 8,323 | 21,909 | 15,913 | 11,190 | 6,575 | 19,872 | 14,728 | 10,414 | 6,830 | 25,458 | 24,337 | 18,579 | 13,539 | 11,192 |
28,295 | 16,728 | 9,061 | 27,718 | 22,210 | 16,821 | 8,946 | 27,957 | 20,218 | 13,627 | 6,606 | 29,996 | 22,097 | 15,423 | 8,397 | 23,194 | 16,179 | 11,395 | 5,641 | 15,195 | 11,407 | 8,074 | 4,726 | 10,508 | 7,963 | 5,638 | 4,502 | 14,443 | 13,778 | 12,473 | 8,004 | 7,163 |
1,045 | 171 | -50 | 87 | 68 | 46 | 33 | 483 | 448 | 84 | 22 | 119 | 16 | -2 | 8 | 139 | 132 | 135 | 1 | 1,979 | 325 | 65 | -63 | 6 | -55 | -53 | -39 | 10 | -7 | -- | -- | -- |
293 | 299 | 76 | -251 | 24 | -28 | -7 | 515 | -4 | -175 | -186 | 113 | 50 | 42 | 1 | 68 | -4 | -5 | -0 | 21 | 9 | -3 | 143 | 1,078 | 898 | 733 | 126 | -53 | 481 | 217 | -0 | -- |
28,588 | 17,027 | 9,136 | 27,467 | 22,233 | 16,793 | 8,939 | 28,472 | 20,215 | 13,451 | 6,420 | 30,109 | 22,147 | 15,465 | 8,398 | 23,262 | 16,175 | 11,390 | 5,640 | 15,216 | 11,416 | 8,071 | 4,870 | 11,586 | 8,861 | 6,371 | 4,628 | 14,390 | 14,259 | 12,690 | 8,004 | 7,163 |
21,091 | 12,548 | 6,742 | 20,638 | 16,351 | 12,193 | 6,660 | 20,909 | 14,805 | 9,860 | 4,845 | 22,386 | 16,490 | 11,541 | 6,373 | 17,639 | 12,375 | 8,736 | 4,308 | 12,440 | 9,159 | 6,453 | 3,814 | 9,196 | 6,971 | 4,889 | 3,476 | 11,589 | 10,803 | 9,541 | 6,815 | 6,279 |
20,443 | 12,212 | 6,499 | 19,859 | 15,686 | 11,865 | 6,545 | 19,987 | 14,472 | 9,745 | 4,841 | 21,775 | 16,092 | 11,304 | 6,325 | 16,947 | 11,913 | 8,383 | 4,176 | 10,426 | 8,624 | 6,063 | 3,706 | 8,505 | 6,419 | 4,456 | 3,388 | 11,509 | 10,442 | 9,481 | -- | -- |
39,223 | 16,623 | 981 | 47,218 | 45,425 | 20,968 | 8,801 | 53,181 | 40,178 | 33,706 | 22,779 | 31,947 | 39,723 | 24,242 | 19,326 | 24,318 | 26,042 | 11,738 | 9,353 | 18,871 | 18,980 | 13,855 | 4,819 | 22,155 | 20,293 | 16,797 | 12,464 | 9,619 | 18,630 | 15,054 | 17,362 | 15,833 |
-15,221 | -36,353 | -17,769 | 33,630 | 7,925 | -14,598 | -2,469 | 12,931 | 17,586 | 29,789 | 23,290 | -6,378 | 12,022 | 1,123 | 7,505 | -4,942 | 3,146 | 4,389 | 321 | 21,087 | 4,430 | 9,239 | 891 | -14,398 | -14,268 | -12,690 | 3,372 | 21,860 | 9,155 | -9,674 | 16,873 | 4,112 |
623,761 | 561,948 | 563,314 | 516,959 | 382,205 | 370,301 | 375,185 | 369,070 | 358,009 | 360,340 | 353,477 | 341,354 | 333,822 | 322,882 | 323,505 | 315,893 | 309,998 | 316,172 | 314,390 | 309,565 | 304,983 | 304,819 | 305,843 | 276,883 | -- | 267,668 | -- | 261,445 | 207,732 | 151,297 | 124,596 | 94,554 |
190,545 | 146,301 | 165,426 | 207,859 | 85,985 | 75,457 | 90,119 | 92,165 | 100,740 | 104,107 | 100,019 | 85,693 | 90,743 | 82,506 | 83,709 | 76,633 | 78,027 | 85,271 | 82,309 | 77,343 | 78,426 | 80,037 | 83,897 | 56,256 | -- | 54,608 | -- | 70,196 | 34,662 | 20,180 | 31,479 | 12,939 |
321,727 | 271,400 | 272,190 | 233,076 | 107,573 | 99,749 | 104,419 | 105,294 | 101,283 | 109,619 | 102,454 | 95,480 | 95,538 | 89,602 | 90,308 | 89,288 | 88,644 | 98,576 | 97,949 | 97,381 | 94,507 | 96,825 | 99,996 | 138,091 | -- | 133,008 | -- | 131,508 | 103,412 | 66,887 | 48,655 | 61,598 |
115,718 | 93,669 | 90,264 | 96,568 | 57,436 | 53,494 | 57,181 | 58,744 | 55,045 | 59,072 | 49,514 | 44,854 | 44,826 | 42,522 | 45,503 | 47,196 | 47,957 | 57,887 | 57,571 | 56,234 | 56,493 | 59,819 | 62,154 | 99,586 | -- | 96,121 | -- | 86,209 | 75,137 | 58,487 | 42,655 | 31,348 |
272,729 | 264,018 | 264,238 | 257,063 | 245,861 | 241,342 | 241,884 | 234,833 | 229,320 | 223,995 | 225,509 | 220,141 | 214,270 | 208,996 | 208,833 | 202,020 | 196,581 | 192,681 | 191,943 | 187,250 | 184,158 | 181,182 | 179,241 | 111,612 | -- | 107,046 | -- | 102,103 | 90,601 | 79,538 | 73,640 | 32,956 |
7.95 | 4.78 | 2.59 | 8.47 | 6.79 | 5.08 | 2.79 | 9.19 | 6.53 | 4.39 | 2.18 | 10.61 | 7.89 | 5.54 | 3.10 | 9.03 | 6.38 | 4.55 | 2.28 | 7.06 | 5.30 | 3.84 | 2.44 | 8.61 | 6.10 | 4.68 | 3.34 | 12.03 | 12.70 | 12.46 | 14.07 | 21.11 |
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(%) | 3.47 | 2.23 | 1.19 | 3.75 | 4.24 | 3.33 |
主营业务利润率(%) | 9.04 | 8.15 | 7.68 | 8.23 | 9.40 | 9.63 |
总资产净利润率(%) | 3.79 | 2.32 | 1.24 | 4.38 | 4.31 | 3.34 |
成本费用利润率(%) | 7.14 | 6.11 | 5.79 | 5.89 | 6.78 | 7.33 |
营业利润率(%) | 6.62 | 5.68 | 5.44 | 5.61 | 6.31 | 6.80 |
主营业务成本率(%) | 90.68 | 91.58 | 92.02 | 91.38 | 90.19 | 89.99 |
销售净利率(%) | 5.06 | 4.25 | 4.02 | 3.93 | 4.60 | 4.99 |
净资产收益率(%) | 7.73 | 4.75 | 2.55 | 8.03 | 6.65 | 5.05 |
股本报酬率(%) | 45.97 | 285.80 | 19.92 | 397.77 | 48.18 | 351.89 |
净资产报酬率(%) | 7.16 | 46.27 | 2.30 | 47.08 | 5.89 | 43.70 |
资产报酬率(%) | 3.47 | 23.92 | 1.19 | 25.85 | 4.24 | 31.93 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.72 | 2.67 | 2.32 | 2.64 | 2.59 | 2.35 |
非主营比重(%) | 4.68 | 2.76 | 0.28 | -0.60 | 0.41 | 0.11 |
主营利润比重(%) | 135.04 | 141.03 | 140.12 | 147.98 | 148.86 | 141.77 |
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(%) | 1.65 | 1.56 | 1.83 | 2.15 | 1.50 | 1.41 |
速动比率(%) | 1.61 | 1.52 | 1.80 | 2.12 | 1.44 | 1.37 |
现金比率(%) | 61.27 | 53.14 | 75.73 | 89.19 | 105.20 | 70.84 |
利息支付倍数(%) | 955.76 | 974.96 | 1,048.14 | 1,765.68 | 2,054.13 | 2,448.48 |
资产负债率(%) | 51.58 | 48.30 | 48.32 | 45.09 | 28.15 | 26.94 |
长期债务与营运资金比率(%) | 1.55 | 1.69 | 1.25 | 0.44 | 1.72 | 2.05 |
股东权益比率(%) | 48.42 | 51.70 | 51.68 | 54.91 | 71.85 | 73.06 |
长期负债比率(%) | 18.65 | 15.79 | 16.61 | 9.44 | 12.84 | 12.18 |
股东权益与固定资产比率(%) | -- | 133.70 | -- | 127.82 | -- | 121.17 |
负债与所有者权益比率(%) | 106.52 | 93.41 | 93.50 | 82.10 | 39.17 | 36.87 |
长期资产与长期资金比率(%) | 103.56 | 109.60 | 103.43 | 92.92 | 91.51 | 93.41 |
资本化比率(%) | 27.80 | 23.39 | 24.32 | 14.66 | 15.16 | 14.29 |
固定资产净值率(%) | -- | 64.06 | -- | 66.03 | -- | 67.83 |
资本固定化比率(%) | 143.43 | 143.06 | 136.67 | 108.88 | 107.86 | 108.98 |
产权比率(%) | 76.82 | 62.77 | 63.15 | 51.20 | 38.78 | 36.44 |
清算价值比率(%) | 261.53 | 299.35 | 297.78 | 344.67 | 344.15 | 359.87 |
固定资产比重(%) | -- | 38.67 | -- | 42.96 | -- | 60.30 |
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(%) | 21.37 | 19.20 | 15.26 | 3.63 | 18.18 | 20.88 |
净利润增长率(%) | 33.58 | 1.51 | 2.65 | -8.41 | 7.10 | 25.24 |
净资产增长率(%) | 9.98 | 7.39 | 7.52 | 7.62 | 6.97 | 7.91 |
总资产增长率(%) | 63.20 | 51.75 | 50.14 | 40.07 | 6.76 | 2.76 |
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) | 36.03 | 23.14 | 10.58 | 34.01 | 29.40 | 19.42 |
应收账款周转天数(天) | 7.49 | 7.78 | 8.51 | 10.59 | 9.18 | 9.27 |
存货周转率(次) | 103.43 | 74.68 | 45.96 | 128.07 | 95.21 | 74.60 |
固定资产周转率(次) | -- | 1.34 | -- | 2.35 | -- | 1.17 |
总资产周转率(次) | 0.75 | 0.55 | 0.31 | 1.11 | 0.94 | 0.67 |
存货周转天数(天) | 2.61 | 2.41 | 1.96 | 2.81 | 2.84 | 2.41 |
总资产周转天数(天) | 360.43 | 329.55 | 291.73 | 323.07 | 288.09 | 269.18 |
流动资产周转率(次) | 2.14 | 1.66 | 0.89 | 3.29 | 3.95 | 2.95 |
流动资产周转天数(天) | 125.88 | 108.17 | 100.82 | 109.40 | 68.32 | 61.03 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.06 | 0.01 | 0.10 | 0.13 | 0.08 |
资产的经营现金流量回报率(%) | 0.06 | 0.03 | 0.00 | 0.09 | 0.12 | 0.06 |
经营现金净流量与净利润的比率(%) | 1.81 | 1.33 | 0.15 | 2.43 | 2.81 | 1.70 |
经营现金净流量对负债比率(%) | 0.12 | 0.06 | 0.00 | 0.20 | 0.42 | 0.21 |
现金流量比率(%) | 33.89 | 17.75 | 1.09 | 48.90 | 79.09 | 39.20 |
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