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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.48 | 0.43 | 0.33 | 0.82 | 0.45 | 0.41 | 0.28 | 0.65 | 0.44 | 0.36 | 0.29 | 0.71 | 0.46 | 0.28 | 0.13 | 0.69 | 0.49 | 0.41 | 0.16 | 0.80 | 0.68 | 0.42 | 1.19 | 0.86 | 0.78 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.45 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.40 | -- | 0.04 | 0.67 | 0.77 | 1.93 |
63,662 | 52,547 | 39,581 | 98,834 | 63,154 | 50,751 | 36,769 | 80,463 | 45,915 | 39,073 | 28,749 | 45,172 | 31,124 | 20,420 | 10,681 | 41,942 | 28,175 | 19,767 | 9,152 | 44,523 | 32,732 | 24,119 | 32,531 | 34,914 | 33,147 |
16,413 | 13,352 | 9,843 | 24,950 | 14,940 | 12,526 | 8,344 | 20,074 | 14,003 | 12,108 | 8,625 | 17,260 | 11,347 | 6,962 | 3,463 | 15,345 | 10,760 | 7,750 | 2,988 | 16,415 | 11,838 | 7,806 | 11,874 | 15,750 | 14,029 |
11,484 | 10,579 | 8,442 | 19,756 | 10,819 | 9,940 | 6,833 | 13,000 | 9,308 | 7,882 | 6,287 | 13,252 | 8,625 | 5,212 | 2,331 | 11,097 | 7,234 | 5,638 | 2,149 | 11,440 | 8,801 | 5,699 | 7,019 | 8,791 | 8,620 |
818 | 468 | 145 | 1,533 | 976 | 733 | 153 | 782 | 621 | 338 | 155 | 1,823 | 1,468 | 946 | 479 | 1,075 | 157 | 62 | 20 | 138 | 169 | 167 | 109 | 67 | 53 |
-43 | -33 | -1 | -69 | -57 | -15 | -0 | -32 | -29 | -26 | -30 | 30 | 51 | 51 | 0 | -4 | 3 | 2 | 6 | 202 | 210 | 238 | 10,300 | 3,003 | 3,141 |
11,441 | 10,546 | 8,441 | 19,687 | 10,762 | 9,924 | 6,833 | 12,967 | 9,279 | 7,856 | 6,257 | 13,282 | 8,677 | 5,264 | 2,331 | 11,094 | 7,237 | 5,640 | 2,156 | 11,642 | 9,011 | 5,936 | 17,319 | 11,793 | 11,761 |
9,135 | 8,166 | 6,286 | 15,581 | 8,591 | 7,727 | 5,219 | 10,453 | 7,058 | 5,825 | 4,594 | 11,324 | 7,428 | 4,503 | 2,008 | 9,388 | 6,312 | 4,947 | 1,918 | 9,657 | 8,141 | 5,008 | 14,297 | 9,501 | 7,944 |
8,050 | 7,386 | 6,120 | 12,759 | 7,740 | 7,068 | 5,031 | 9,768 | 6,400 | 5,459 | 4,433 | 9,603 | 6,077 | 3,595 | 1,567 | 7,549 | 5,506 | 4,211 | 1,215 | 9,110 | 7,786 | 4,551 | 8,151 | 9,792 | 6,068 |
17,537 | 6,756 | 1,002 | 36,743 | 12,909 | 5,990 | 925 | 31,309 | 8,571 | 1,534 | 329 | 14,628 | 7,760 | 4,575 | -216 | 9,440 | 1,021 | -1,364 | -4,423 | 16,842 | 3,987 | 501 | 8,099 | 9,277 | 20,303 |
1,353 | -8,323 | -1,950 | -34,324 | -44,745 | -32,183 | -32,671 | 42,413 | -12,433 | -8,568 | -16,250 | 9,575 | -7,427 | 3,328 | -3,629 | 2,957 | -2,883 | -5,538 | -3,818 | 7,645 | -2,065 | 1,005 | -2,065 | 317 | 2,997 |
242,669 | 248,816 | 255,363 | 257,665 | 237,009 | 236,040 | 263,244 | 265,884 | 220,218 | 206,566 | 219,484 | 141,671 | 135,492 | 132,376 | 134,333 | 134,313 | 128,286 | 79,920 | -- | 79,022 | -- | 70,760 | 73,185 | 52,399 | 44,790 |
107,481 | 111,193 | 118,419 | 117,379 | 96,597 | 96,499 | 121,447 | 121,222 | 71,960 | 72,821 | 82,681 | 58,743 | 90,428 | 86,802 | 88,947 | 88,492 | 85,491 | 36,388 | -- | 29,009 | -- | 25,362 | 27,616 | 26,548 | 20,239 |
76,238 | 82,121 | 75,341 | 84,996 | 71,881 | 71,557 | 87,978 | 96,475 | 88,817 | 76,412 | 83,426 | 25,221 | 22,859 | 22,510 | 21,358 | 23,506 | 20,573 | 21,578 | -- | 25,666 | -- | 22,641 | 26,547 | 16,917 | 20,548 |
46,540 | 52,664 | 44,805 | 53,123 | 31,087 | 30,360 | 39,821 | 47,190 | 35,758 | 40,515 | 46,846 | 17,582 | 15,170 | 15,271 | 14,760 | 17,464 | 15,175 | 16,881 | -- | 19,486 | -- | 17,651 | 22,616 | 11,515 | 16,155 |
153,226 | 152,134 | 165,277 | 158,845 | 151,751 | 150,911 | 159,710 | 154,452 | 116,316 | 115,067 | 121,072 | 116,450 | 112,633 | 109,694 | 112,791 | 110,765 | 107,713 | 58,342 | -- | 53,356 | -- | 48,119 | 46,638 | 35,482 | 24,243 |
5.71 | 5.01 | 3.88 | 10.07 | 5.41 | 4.88 | 3.32 | 8.81 | 6.00 | 4.93 | 3.87 | 10.01 | 6.63 | 3.98 | 1.80 | 12.03 | 11.17 | 8.86 | 2.24 | 18.83 | 16.04 | 9.94 | 34.31 | 32.13 | 32.79 |
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(%) | 3.92 | 3.58 | 2.82 | 6.38 | 3.80 | 3.53 |
主营业务利润率(%) | 25.78 | 25.41 | 24.87 | 25.24 | 23.66 | 24.68 |
总资产净利润率(%) | 3.80 | 3.52 | 2.81 | 6.28 | 3.58 | 3.32 |
成本费用利润率(%) | 21.34 | 24.37 | 27.04 | 23.87 | 20.05 | 23.75 |
营业利润率(%) | 18.04 | 20.13 | 21.33 | 19.99 | 17.13 | 19.59 |
主营业务成本率(%) | 73.47 | 73.99 | 74.82 | 74.14 | 75.80 | 74.73 |
销售净利率(%) | 14.95 | 16.94 | 18.21 | 16.64 | 14.27 | 16.44 |
净资产收益率(%) | 5.96 | 5.37 | 3.80 | 9.81 | 5.66 | 5.12 |
股本报酬率(%) | 50.25 | 763.89 | 38.05 | 767.96 | 47.58 | 673.71 |
净资产报酬率(%) | 5.72 | 86.79 | 4.00 | 84.23 | 5.46 | 77.57 |
资产报酬率(%) | 3.92 | 58.14 | 2.82 | 56.44 | 3.80 | 54.05 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.01 | 7.76 | 3.75 | 8.68 | 8.64 | 7.03 |
非主营比重(%) | 6.78 | 4.13 | 1.70 | 7.44 | 8.54 | 7.23 |
主营利润比重(%) | 143.45 | 126.60 | 116.61 | 126.73 | 138.82 | 126.22 |
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(%) | 2.31 | 2.11 | 2.64 | 2.21 | 3.11 | 3.18 |
速动比率(%) | 2.10 | 1.97 | 2.45 | 2.07 | 2.89 | 2.99 |
现金比率(%) | 72.96 | 46.10 | 68.41 | 61.37 | 71.35 | 114.43 |
利息支付倍数(%) | 1,410.42 | 4,944.92 | -3,134.81 | -5,768.23 | -9,865.94 | -5,193.59 |
资产负债率(%) | 31.42 | 33.00 | 29.50 | 32.99 | 30.33 | 30.32 |
长期债务与营运资金比率(%) | 0.40 | 0.41 | 0.33 | 0.39 | 0.43 | 0.43 |
股东权益比率(%) | 68.58 | 67.00 | 70.50 | 67.01 | 69.67 | 69.68 |
长期负债比率(%) | 9.98 | 9.55 | 9.49 | 9.85 | 11.81 | 11.96 |
股东权益与固定资产比率(%) | -- | 179.92 | -- | 172.80 | -- | 165.59 |
负债与所有者权益比率(%) | 45.81 | 49.26 | 41.85 | 49.22 | 43.53 | 43.50 |
长期资产与长期资金比率(%) | 70.91 | 72.26 | 67.05 | 70.84 | 72.71 | 72.41 |
资本化比率(%) | 12.70 | 12.48 | 11.86 | 12.81 | 14.49 | 14.65 |
固定资产净值率(%) | -- | 40.56 | -- | 43.65 | -- | 45.44 |
资本固定化比率(%) | 81.23 | 82.56 | 76.07 | 81.25 | 85.03 | 84.84 |
产权比率(%) | 42.51 | 45.85 | 38.35 | 45.46 | 35.77 | 35.62 |
清算价值比率(%) | 328.77 | 312.24 | 353.05 | 313.32 | 381.37 | 382.77 |
固定资产比重(%) | -- | 37.24 | -- | 38.78 | -- | 42.08 |
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(%) | 0.80 | 3.54 | 7.65 | 22.83 | 37.55 | 29.89 |
净利润增长率(%) | 5.61 | 6.74 | 23.87 | 46.57 | 13.27 | 24.07 |
净资产增长率(%) | 0.79 | 1.35 | 2.71 | 1.92 | 25.67 | 26.38 |
总资产增长率(%) | 2.39 | 5.41 | -2.99 | -3.09 | 7.62 | 14.27 |
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) | 5.64 | 4.46 | 2.75 | 6.87 | 5.36 | 4.01 |
应收账款周转天数(天) | 47.91 | 40.36 | 32.70 | 52.40 | 50.41 | 44.93 |
存货周转率(次) | 5.38 | 5.12 | 3.63 | 12.16 | 8.59 | 7.53 |
固定资产周转率(次) | -- | 0.55 | -- | 0.96 | -- | 0.50 |
总资产周转率(次) | 0.25 | 0.21 | 0.15 | 0.38 | 0.25 | 0.20 |
存货周转天数(天) | 50.16 | 35.14 | 24.81 | 29.60 | 31.44 | 23.91 |
总资产周转天数(天) | 1,060.90 | 867.47 | 583.28 | 953.39 | 1,074.84 | 890.21 |
流动资产周转率(次) | 0.57 | 0.46 | 0.34 | 0.83 | 0.58 | 0.47 |
流动资产周转天数(天) | 476.86 | 391.47 | 268.10 | 434.57 | 465.60 | 386.10 |
经营现金净流量对销售收入比率(%) | 0.28 | 0.13 | 0.03 | 0.37 | 0.20 | 0.12 |
资产的经营现金流量回报率(%) | 0.07 | 0.03 | 0.00 | 0.14 | 0.05 | 0.03 |
经营现金净流量与净利润的比率(%) | 1.84 | 0.76 | 0.14 | 2.23 | 1.43 | 0.72 |
经营现金净流量对负债比率(%) | 0.23 | 0.08 | 0.01 | 0.43 | 0.18 | 0.08 |
现金流量比率(%) | 37.68 | 12.83 | 2.24 | 69.17 | 41.53 | 19.73 |
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