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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.51 | 0.26 | 0.07 | 0.89 | 0.60 | 0.48 | 0.24 | 1.01 | 0.32 | 0.12 | -0.06 | 0.46 | 0.31 | 0.28 | 0.05 | 0.16 | 0.13 | 0.09 | 0.01 | 0.24 | 0.18 | 0.12 | 0.04 | 0.29 | 0.23 | 0.15 | 0.29 | 0.11 | 0.07 | 0.17 | 0.16 | 0.27 | 0.39 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.82 | 1.74 | -- | 1.59 | -- | 1.48 | 1.33 | 2.07 | 1.91 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -0.12 | -- | 0.01 | -- | 0.29 | 0.03 | -0.62 | 0.02 |
192,550 | 111,993 | 54,772 | 208,410 | 128,251 | 92,048 | 23,112 | 139,706 | 76,017 | 52,149 | 11,322 | 98,644 | 61,229 | 33,201 | 11,594 | 67,409 | 32,031 | 18,837 | 7,353 | 36,908 | 22,550 | 15,811 | 4,916 | 26,330 | 17,895 | 10,840 | 3,548 | 20,751 | 13,339 | 20,181 | 20,223 | 16,151 | 16,450 |
67,284 | 39,735 | 18,909 | 74,421 | 44,828 | 28,146 | 9,520 | 50,437 | 26,668 | 17,551 | 4,287 | 33,285 | 20,485 | 10,858 | 3,569 | 18,431 | 10,528 | 6,382 | 2,343 | 14,087 | 8,106 | 4,914 | 1,407 | 9,782 | 6,631 | 3,687 | 1,196 | 8,106 | 4,938 | 7,282 | 6,910 | 6,605 | 6,675 |
22,823 | 13,282 | 4,085 | 37,115 | 23,715 | 18,912 | 7,631 | 29,688 | 9,993 | 3,810 | -1,486 | 11,933 | 7,936 | 4,533 | 1,125 | 3,608 | 3,220 | 2,241 | 222 | 4,984 | 3,473 | 2,198 | 302 | 4,063 | 2,980 | 1,578 | 319 | 1,891 | 1,246 | 2,753 | 2,586 | 2,386 | 4,073 |
-126 | -22 | 3 | 5,131 | 540 | 1,346 | 1,083 | 2,250 | 5 | -3 | -18 | 87 | -47 | -57 | -45 | -38 | -101 | -73 | -37 | -62 | -- | -- | -- | -- | -- | -- | -- | 83 | 83 | -4 | -- | -- | -174 |
-185 | 32 | 36 | 352 | -8 | 261 | 11 | 130 | -84 | -88 | -98 | 49 | 203 | 190 | 160 | 56 | 25 | 10 | 11 | 647 | 683 | 641 | 622 | 1,241 | 1,196 | 1,185 | 981 | 86 | 58 | 243 | 475 | 436 | 114 |
22,638 | 13,314 | 4,121 | 37,467 | 23,708 | 19,173 | 7,642 | 29,818 | 9,909 | 3,721 | -1,584 | 11,982 | 8,139 | 4,723 | 1,286 | 3,664 | 3,245 | 2,251 | 232 | 5,630 | 4,156 | 2,839 | 924 | 5,303 | 4,176 | 2,763 | 1,300 | 1,977 | 1,304 | 2,996 | 3,061 | 2,821 | 4,187 |
16,267 | 8,136 | 2,189 | 28,176 | 18,817 | 15,045 | 7,492 | 26,060 | 8,254 | 3,036 | -1,483 | 11,025 | 7,452 | 4,312 | 1,143 | 3,244 | 2,738 | 1,908 | 224 | 4,929 | 3,601 | 2,500 | 781 | 4,531 | 3,584 | 2,387 | 1,140 | 1,770 | 1,155 | 2,627 | 2,495 | 2,446 | 3,520 |
18,564 | 9,726 | 3,871 | 16,216 | 8,053 | 4,264 | 315 | 11,064 | 4,076 | 2,522 | -1,740 | 9,054 | 5,830 | 2,751 | 969 | 2,871 | 2,580 | 1,819 | 176 | 4,142 | 3,021 | 1,955 | 157 | 3,444 | 2,521 | 1,333 | 307 | 1,572 | -- | 2,267 | 2,097 | 2,066 | 3,436 |
-59,772 | -44,914 | -23,253 | -19,072 | -19,903 | -16,973 | -7,404 | -28,093 | -5,865 | -10,576 | -16,366 | -11,094 | -1,877 | 554 | -922 | -5,283 | -6,392 | -6,825 | -3,599 | -6,820 | -8,314 | -6,728 | -4,109 | -1,842 | -3,096 | -1,885 | -1,132 | 210 | -5,526 | 4,521 | 413 | -5,542 | 202 |
-57,243 | -32,624 | -35,138 | -355 | -61,265 | -55,000 | -34,981 | 102,806 | -15,909 | -13,759 | -10,490 | 33,862 | 12,226 | 12,578 | -2,651 | -1,240 | -3,968 | -1,685 | -3,015 | 4,342 | 5,013 | 7,434 | 4,630 | 925 | -1,018 | 266 | -1,995 | 63 | -832 | -2,249 | 1,734 | -5,889 | 8,712 |
885,458 | 861,254 | 795,631 | 793,302 | 644,965 | 651,826 | 602,971 | 595,666 | 409,382 | 370,219 | 331,606 | 325,711 | 299,342 | 278,299 | 230,176 | 145,385 | 140,659 | 132,035 | 107,878 | 99,878 | 95,763 | 81,133 | 74,416 | 62,028 | 57,301 | 52,402 | -- | 49,887 | -- | 42,215 | 42,464 | 27,430 | 29,193 |
541,119 | 533,873 | 474,139 | 476,593 | 391,153 | 388,744 | 374,107 | 375,128 | 244,403 | 222,671 | 216,684 | 215,061 | 205,717 | 186,376 | 146,338 | 107,343 | 106,546 | 99,581 | 79,357 | 71,515 | 70,657 | 67,970 | 60,403 | 48,525 | 43,935 | 38,515 | -- | 35,420 | -- | 30,899 | 35,557 | 23,744 | 27,000 |
438,668 | 420,328 | 363,420 | 364,257 | 289,046 | 301,426 | 257,471 | 279,594 | 246,781 | 219,459 | 183,977 | 175,623 | 162,442 | 145,359 | 141,073 | 100,999 | 96,765 | 88,330 | 66,102 | 58,509 | 56,043 | 42,185 | 37,187 | 32,724 | 28,944 | 25,242 | -- | 24,974 | -- | 19,034 | 21,558 | 8,622 | 11,986 |
327,980 | 337,140 | 266,922 | 276,132 | 206,420 | 229,751 | 174,722 | 180,991 | 183,878 | 156,640 | 131,598 | 124,720 | 135,757 | 118,635 | 131,066 | 94,190 | 89,612 | 83,227 | 64,403 | 56,765 | 49,191 | 35,338 | 30,349 | 26,151 | 20,174 | 16,481 | -- | 16,246 | -- | 14,166 | 16,683 | 8,461 | 11,846 |
421,476 | 415,586 | 409,132 | 406,622 | 352,908 | 348,255 | 343,574 | 314,273 | 160,893 | 149,625 | 146,694 | 148,292 | 136,045 | 132,100 | 88,017 | 43,565 | 43,180 | 42,929 | 40,981 | 40,506 | 39,720 | 38,948 | 37,229 | 29,304 | 28,358 | 27,160 | -- | 24,797 | -- | 23,027 | 20,695 | 18,649 | 17,207 |
3.91 | 1.98 | 0.54 | 8.10 | 5.48 | 4.41 | 2.33 | 16.03 | 5.42 | 2.04 | -1.01 | 10.10 | 7.51 | 9.54 | 1.84 | 7.71 | 6.51 | 4.57 | 0.50 | 12.89 | 9.52 | 6.63 | 2.12 | 16.76 | 13.49 | 9.19 | 16.76 | 7.40 | -- | 12.06 | 12.68 | 13.90 | 36.66 |
营业利润率
净资产收益率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 1.01 | 0.36 | 3.58 | 2.87 | 2.28 | 1.20 |
主营业务利润率(%) | 35.48 | 34.52 | 35.71 | 34.95 | 30.58 | 41.19 |
总资产净利润率(%) | 1.05 | 0.36 | 4.09 | 2.98 | 2.38 | 1.20 |
成本费用利润率(%) | 14.68 | 8.97 | 22.14 | 21.80 | 23.81 | 37.35 |
营业利润率(%) | 11.86 | 7.46 | 17.81 | 18.49 | 20.55 | 33.02 |
主营业务成本率(%) | 63.91 | 64.78 | 63.81 | 64.61 | 69.13 | 58.45 |
销售净利率(%) | 7.76 | 5.28 | 13.64 | 14.42 | 16.14 | 31.23 |
净资产收益率(%) | 1.96 | 0.54 | 6.93 | 5.33 | 4.32 | 2.18 |
股本报酬率(%) | 90.80 | 9.08 | 136.76 | 58.05 | 85.11 | 22.69 |
净资产报酬率(%) | 6.58 | 0.67 | 10.15 | 5.19 | 7.74 | 2.09 |
资产报酬率(%) | 3.37 | 0.36 | 5.49 | 2.87 | 4.16 | 1.20 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 16.47 | 18.44 | 16.89 | 19.75 | 18.04 | 29.73 |
非主营比重(%) | 0.08 | 0.96 | 14.63 | 2.25 | 8.38 | 14.32 |
主营利润比重(%) | 298.44 | 458.83 | 198.63 | 189.09 | 146.80 | 124.56 |
流动比率
资产负债率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.58 | 1.78 | 1.73 | 1.89 | 1.69 | 2.14 |
速动比率(%) | 1.17 | 1.30 | 1.30 | 1.25 | 1.27 | 1.60 |
现金比率(%) | 35.13 | 43.65 | 55.02 | 43.31 | 42.90 | 66.74 |
利息支付倍数(%) | 409.33 | 321.79 | 577.01 | 513.22 | 576.20 | 682.49 |
资产负债率(%) | 48.80 | 45.68 | 45.92 | 44.82 | 46.24 | 42.70 |
长期债务与营运资金比率(%) | 0.32 | 0.36 | 0.32 | 0.38 | 0.35 | 0.30 |
股东权益比率(%) | 51.20 | 54.32 | 54.08 | 55.18 | 53.76 | 57.30 |
长期负债比率(%) | 7.23 | 9.32 | 8.18 | 10.83 | 8.51 | 9.89 |
股东权益与固定资产比率(%) | 344.47 | -- | 440.08 | -- | 656.97 | -- |
负债与所有者权益比率(%) | 95.33 | 84.08 | 84.90 | 81.21 | 86.02 | 74.52 |
长期资产与长期资金比率(%) | 65.07 | 63.49 | 64.12 | 59.61 | 64.82 | 56.49 |
资本化比率(%) | 12.37 | 14.64 | 13.14 | 16.41 | 13.67 | 14.72 |
固定资产净值率(%) | 86.30 | -- | 86.56 | -- | 81.31 | -- |
资本固定化比率(%) | 74.25 | 74.38 | 73.82 | 71.31 | 75.08 | 66.24 |
产权比率(%) | 90.57 | 78.91 | 79.48 | 77.62 | 81.40 | 67.83 |
清算价值比率(%) | 211.44 | 228.27 | 227.54 | 226.57 | 221.83 | 249.08 |
固定资产比重(%) | 14.86 | -- | 12.29 | -- | 8.18 | -- |
净利润增长率
净资产增长率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 21.67 | 136.98 | 49.18 | 68.71 | 76.51 | 104.13 |
净利润增长率(%) | -41.47 | -59.91 | 9.01 | 126.99 | 421.35 | -- |
净资产增长率(%) | 25.84 | 25.10 | 35.74 | 118.89 | 132.42 | 134.03 |
总资产增长率(%) | 32.13 | 31.95 | 33.18 | 57.55 | 76.07 | 81.83 |
存货周转率(次)
总资产周转率(次)
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 0.80 | 0.43 | 1.91 | 1.20 | 0.84 | 0.25 |
应收账款周转天数(天) | 225.96 | 210.33 | 188.85 | 224.23 | 213.68 | 361.59 |
存货周转率(次) | 0.55 | 0.29 | 1.35 | 0.78 | 0.72 | 0.16 |
固定资产周转率(次) | 0.99 | -- | 2.77 | -- | 1.73 | -- |
总资产周转率(次) | 0.14 | 0.07 | 0.30 | 0.21 | 0.15 | 0.04 |
存货周转天数(天) | 324.85 | 311.31 | 267.64 | 346.51 | 250.24 | 578.78 |
总资产周转天数(天) | 1,329.39 | 1,306.24 | 1,199.60 | 1,305.61 | 1,219.51 | 2,331.61 |
流动资产周转率(次) | 0.22 | 0.12 | 0.49 | 0.33 | 0.24 | 0.06 |
流动资产周转天数(天) | 811.91 | 781.25 | 735.59 | 806.69 | 746.89 | 1,458.67 |
经营现金净流量对销售收入比率(%) | -0.40 | -0.42 | -0.09 | -0.16 | -0.18 | -0.32 |
资产的经营现金流量回报率(%) | -0.05 | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 |
经营现金净流量与净利润的比率(%) | -5.17 | -8.04 | -0.67 | -1.08 | -1.14 | -1.03 |
经营现金净流量对负债比率(%) | -0.11 | -0.06 | -0.05 | -0.07 | -0.06 | -0.03 |
现金流量比率(%) | -13.32 | -8.71 | -6.91 | -9.64 | -7.39 | -4.24 |
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