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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2011-12-31 |
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0.18 | 0.12 | 0.03 | 0.29 | 0.17 | 0.11 | 0.03 | 0.33 | 0.13 | 0.04 | -0.05 | 0.29 | 0.18 | 0.13 | 0.07 | 0.55 | 0.43 | 0.34 | 0.11 | 0.47 | 0.42 | 0.31 | 0.08 | 0.40 | 0.11 | 0.14 | 0.01 | 0.73 | 0.34 | 0.38 | 0.05 | 0.85 | 0.00 | 0.45 | 0.14 | 0.69 | 0.48 | 0.59 | 0.46 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.27 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | 0.68 | -- | 0.94 | 0.23 |
114,744 | 88,830 | 46,235 | 243,156 | 104,198 | 63,380 | 26,121 | 207,052 | 96,775 | 42,644 | 4,102 | 177,649 | 92,181 | 73,336 | 15,124 | 161,951 | 82,458 | 68,288 | 13,843 | 121,608 | 72,564 | 65,879 | 15,619 | 130,303 | 58,616 | 43,644 | 13,825 | 155,021 | 100,911 | 80,009 | 20,690 | 123,588 | 59,299 | 58,333 | 19,535 | 104,445 | 59,299 | 76,434 | 60,378 |
25,260 | 20,083 | 7,942 | 34,497 | 21,512 | 13,852 | 6,568 | 42,253 | 22,488 | 9,685 | -1,578 | 37,267 | 23,144 | 17,546 | 5,896 | 44,294 | 30,946 | 25,174 | 7,179 | 33,557 | 23,939 | 24,830 | 5,463 | 46,441 | 18,402 | 16,143 | 2,619 | 55,783 | 27,147 | 24,746 | 5,997 | 52,036 | -- | 24,800 | 7,923 | 43,685 | 29,808 | 36,645 | 27,590 |
10,126 | 6,838 | 1,831 | 15,848 | 9,457 | 6,301 | 1,639 | 19,470 | 8,109 | 2,368 | -2,923 | 16,231 | 9,740 | 6,900 | 3,131 | 25,665 | 20,740 | 16,572 | 5,087 | 22,329 | 19,846 | 15,152 | 3,607 | 18,159 | 4,661 | 6,403 | 326 | 34,368 | 16,247 | 17,930 | 2,426 | 31,582 | 18,651 | 17,052 | 5,579 | 26,278 | 18,651 | 21,904 | 16,376 |
-- | -- | -- | 9 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,085 | 933 | 933 | 665 | 1,856 | 1,678 | 1,029 | -- | -- | -- | -- | -- | -- | -- | -- | -23 |
0 | 0 | 0 | 34 | 32 | -0 | -0 | 22 | 32 | 2 | -1 | 1,638 | 1,588 | 1,588 | 11 | 23 | 64 | 41 | 0 | 34 | 300 | 229 | 81 | 416 | 363 | 216 | 108 | 444 | 275 | 174 | 75 | 348 | -- | 168 | 72 | 406 | -- | 1,304 | 1,728 |
10,126 | 6,838 | 1,831 | 15,882 | 9,489 | 6,301 | 1,639 | 19,492 | 8,141 | 2,369 | -2,924 | 17,869 | 11,328 | 8,488 | 3,142 | 25,688 | 20,804 | 16,613 | 5,087 | 22,363 | 20,146 | 15,381 | 3,688 | 18,575 | 5,024 | 6,619 | 434 | 34,812 | 16,522 | 18,104 | 2,500 | 31,930 | 18,975 | 17,220 | 5,650 | 26,684 | 18,975 | 23,209 | 18,104 |
9,501 | 6,347 | 1,831 | 15,550 | 9,096 | 6,144 | 1,588 | 17,933 | 7,232 | 2,017 | -2,924 | 15,531 | 9,825 | 7,163 | 2,888 | 22,674 | 17,723 | 14,001 | 4,492 | 19,249 | 17,163 | 12,948 | 3,179 | 16,386 | 4,342 | 5,706 | 388 | 29,596 | 13,776 | 15,151 | 2,023 | 28,158 | 16,514 | 14,947 | 4,781 | 22,834 | 15,988 | 19,405 | 14,921 |
9,056 | 6,056 | 1,761 | 9,446 | 8,714 | 5,852 | 1,521 | 17,602 | 6,975 | 1,852 | -2,965 | 13,892 | 8,319 | 5,707 | 2,825 | 22,265 | 17,400 | 13,760 | 4,399 | 10,689 | 10,287 | 12,753 | 3,110 | 15,111 | 3,241 | 4,730 | -269 | 27,641 | 12,116 | 14,129 | 1,959 | 27,863 | -- | 14,805 | 4,720 | 22,490 | -- | 18,296 | 15,872 |
9,777 | 13,442 | 23,980 | 29,864 | 49,513 | 35,469 | 23,212 | 28,050 | 19,017 | 17,836 | 22,110 | -1,865 | -21,204 | -20,046 | 6,200 | 5,319 | -9,824 | 551 | -8,296 | 72,988 | 35,162 | 13,600 | 3,243 | -21,077 | -11,727 | -15,099 | -13,522 | -37,236 | -25,771 | -8,387 | -4,161 | 48,763 | 25,251 | -1,625 | -4,060 | 22,311 | 10,798 | 31,179 | 7,517 |
-8,199 | -1,740 | 23,878 | 13,231 | 42,261 | 29,055 | 22,581 | 18,346 | 12,281 | 12,430 | 21,925 | -7,429 | -22,158 | -20,318 | 6,176 | -4,559 | -18,664 | -7,833 | -10,406 | 66,912 | 29,802 | 8,518 | 3,175 | 29,055 | 34,292 | 31,073 | 12,028 | -9,912 | 2,147 | 13,555 | -6,051 | 13,697 | -- | -1,270 | -5,212 | 4,889 | -263 | 5,066 | -4,741 |
469,324 | 462,942 | 457,514 | 453,543 | 468,852 | 469,142 | 423,425 | 435,341 | 414,742 | 389,787 | 388,102 | 392,315 | 385,264 | 402,766 | 385,961 | 367,531 | 367,868 | 364,620 | 368,036 | 382,874 | 381,475 | 370,063 | 363,795 | 359,455 | 411,144 | 401,016 | 414,854 | 414,306 | 404,414 | 389,987 | 374,554 | 264,881 | 243,340 | 222,433 | -- | 210,803 | -- | 162,137 | 118,382 |
357,846 | 347,968 | 353,581 | 359,848 | 385,309 | 378,265 | 331,817 | 341,622 | 320,178 | 293,373 | 288,930 | 275,906 | 256,957 | 261,360 | 246,826 | 232,295 | 260,376 | 257,343 | 278,690 | 292,250 | 253,883 | 241,361 | 235,994 | 230,328 | 281,769 | 277,181 | 292,101 | 296,585 | 307,911 | 298,510 | 293,461 | 186,571 | 174,976 | 159,009 | -- | 148,464 | -- | 105,447 | 69,405 |
163,003 | 159,321 | 153,346 | 151,435 | 173,157 | 176,439 | 130,085 | 143,505 | 133,598 | 113,905 | 112,563 | 113,647 | 109,073 | 129,280 | 116,817 | 101,321 | 106,631 | 107,162 | 114,331 | 133,727 | 134,475 | 127,343 | 125,964 | 124,861 | 188,670 | 177,251 | 187,571 | 187,485 | 193,638 | 177,904 | 173,067 | 163,590 | 153,730 | 114,609 | -- | 117,985 | -- | 88,311 | 57,013 |
157,171 | 153,437 | 147,387 | 145,425 | 167,093 | 170,010 | 123,521 | 136,962 | 127,284 | 107,544 | 106,152 | 107,186 | 101,852 | 121,877 | 109,055 | 93,496 | 99,048 | 99,524 | 106,854 | 126,182 | 124,123 | 117,122 | 115,674 | 114,491 | 178,878 | 167,378 | 177,745 | 177,579 | 186,484 | 171,051 | 166,145 | 156,599 | 146,669 | 107,479 | -- | 110,717 | -- | 81,268 | 50,193 |
306,321 | 303,622 | 304,168 | 302,108 | 295,695 | 292,703 | 293,340 | 291,835 | 281,145 | 275,883 | 275,539 | 278,668 | 276,191 | 273,485 | 269,143 | 266,209 | 261,237 | 257,458 | 253,705 | 249,147 | 247,000 | 242,720 | 237,831 | 234,594 | 222,475 | 223,765 | 227,284 | 226,821 | 210,776 | 212,083 | 201,487 | 101,291 | 89,610 | 107,824 | -- | 92,818 | -- | 73,825 | 61,369 |
3.11 | 2.08 | 0.60 | 5.24 | 3.09 | 2.08 | 0.54 | 6.29 | 2.56 | 0.72 | -1.05 | 5.67 | 3.62 | 2.65 | 1.08 | 8.80 | 6.87 | 5.47 | 1.79 | 7.96 | 7.11 | 5.37 | 1.35 | 7.11 | 1.92 | 2.48 | 0.17 | 14.45 | 7.08 | 7.95 | 1.21 | 28.07 | 16.70 | 14.90 | 5.02 | 27.31 | 20.08 | 28.96 | 28.62 |
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(%) | 1.37 | 0.40 | 3.43 | 1.94 | 1.31 | 0.38 |
主营业务利润率(%) | 22.61 | 17.18 | 14.19 | 20.64 | 21.86 | 25.14 |
总资产净利润率(%) | 1.39 | 0.40 | 3.50 | 2.01 | 1.36 | 0.37 |
成本费用利润率(%) | 9.01 | 4.39 | 7.18 | 10.53 | 11.58 | 7.26 |
营业利润率(%) | 7.70 | 3.96 | 6.52 | 9.08 | 9.94 | 6.27 |
主营业务成本率(%) | 76.51 | 82.64 | 85.13 | 78.36 | 76.53 | 74.09 |
销售净利率(%) | 7.15 | 3.96 | 6.40 | 8.73 | 9.69 | 6.08 |
净资产收益率(%) | 2.09 | 0.60 | 5.15 | 3.08 | 2.10 | 0.54 |
股本报酬率(%) | 79.42 | 3.42 | 93.43 | 16.97 | 72.89 | 2.96 |
净资产报酬率(%) | 14.02 | 0.60 | 16.58 | 3.08 | 13.35 | 0.54 |
资产报酬率(%) | 9.20 | 0.40 | 11.04 | 1.94 | 8.33 | 0.38 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.03 | 7.39 | 5.14 | 7.15 | 7.71 | 11.53 |
非主营比重(%) | 0.00 | 0.00 | 0.27 | 0.34 | -0.00 | -0.00 |
主营利润比重(%) | 293.70 | 433.75 | 217.21 | 226.69 | 219.84 | 400.76 |
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(%) | 2.27 | 2.40 | 2.47 | 2.31 | 2.23 | 2.69 |
速动比率(%) | 2.16 | 2.29 | 2.35 | 2.14 | 2.08 | 2.51 |
现金比率(%) | 113.96 | 135.72 | 121.11 | 121.92 | 113.91 | 136.92 |
利息支付倍数(%) | -524.34 | -134.62 | -270.17 | -128.40 | -123.88 | -311.04 |
资产负债率(%) | 34.41 | 33.52 | 33.39 | 36.93 | 37.61 | 30.72 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 65.59 | 66.48 | 66.61 | 63.07 | 62.39 | 69.28 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | 560.52 | -- | 541.09 | -- | 523.18 | -- |
负债与所有者权益比率(%) | 52.47 | 50.41 | 50.13 | 58.56 | 60.28 | 44.35 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | 59.93 | -- | 61.79 | -- | 62.95 | -- |
资本固定化比率(%) | 37.87 | 34.17 | 31.01 | 28.25 | 31.05 | 31.23 |
产权比率(%) | 50.54 | 48.46 | 48.14 | 56.51 | 58.08 | 42.11 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | 11.70 | -- | 12.31 | -- | 11.93 | -- |
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(%) | 40.16 | 77.00 | 17.44 | 7.67 | 48.63 | 536.71 |
净利润增长率(%) | 3.30 | 15.31 | -13.29 | 25.78 | 204.64 | -- |
净资产增长率(%) | 3.73 | 3.69 | 3.52 | 5.18 | 6.10 | 6.46 |
总资产增长率(%) | -1.32 | 8.05 | 4.18 | 13.05 | 20.36 | 9.10 |
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) | 1.69 | 0.96 | 3.90 | 2.31 | 1.26 | 0.53 |
应收账款周转天数(天) | 106.70 | 93.85 | 92.32 | 117.00 | 142.52 | 170.65 |
存货周转率(次) | 3.92 | 2.30 | 8.40 | 2.75 | 1.72 | 0.72 |
固定资产周转率(次) | 1.62 | -- | 4.29 | -- | 1.12 | -- |
总资产周转率(次) | 0.19 | 0.10 | 0.55 | 0.23 | 0.14 | 0.06 |
存货周转天数(天) | 45.87 | 39.17 | 42.86 | 98.16 | 104.49 | 125.02 |
总资产周转天数(天) | 928.79 | 886.70 | 658.02 | 1,171.37 | 1,284.80 | 1,480.26 |
流动资产周转率(次) | 0.25 | 0.13 | 0.69 | 0.29 | 0.18 | 0.08 |
流动资产周转天数(天) | 717.13 | 694.44 | 519.26 | 941.75 | 1,022.15 | 1,159.79 |
经营现金净流量对销售收入比率(%) | 0.15 | 0.52 | 0.12 | 0.48 | 0.56 | 0.89 |
资产的经营现金流量回报率(%) | 0.03 | 0.05 | 0.07 | 0.11 | 0.08 | 0.05 |
经营现金净流量与净利润的比率(%) | 2.12 | 13.10 | 1.92 | 5.44 | 5.77 | 14.62 |
经营现金净流量对负债比率(%) | 0.08 | 0.16 | 0.20 | 0.29 | 0.20 | 0.18 |
现金流量比率(%) | 8.76 | 16.27 | 20.54 | 29.63 | 20.86 | 18.79 |
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