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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.25 | -0.10 | -1.11 | 0.17 | 0.30 | 0.03 | 1.91 | 1.48 | 0.42 | -0.68 | 2.18 | 1.46 | 0.63 | -0.01 | 1.67 | 0.97 | 0.44 | -0.08 | 1.76 | 0.90 | 0.40 | -0.13 | 1.49 | 0.61 | 0.43 | -0.18 | 1.54 | 0.61 | 0.43 | -0.28 | 1.37 | 1.33 | 1.04 | 0.74 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.31 | -- | 6.19 | -- | 6.17 | 5.40 | 4.46 | 3.83 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.86 | -- | 0.93 | -- | 1.69 | 2.02 | 1.51 | 0.80 |
794,684 | 470,689 | 169,800 | 1,142,871 | 790,576 | 468,327 | 148,306 | 820,023 | 499,549 | 259,451 | 43,466 | 597,226 | 383,896 | 220,224 | 63,084 | 358,402 | 229,882 | 132,554 | 38,887 | 261,946 | 171,746 | 100,729 | 33,542 | 194,821 | 122,081 | 73,762 | 21,291 | 151,871 | 93,445 | 58,022 | 12,166 | 126,206 | 98,189 | 83,346 | 72,617 |
224,949 | 127,783 | 43,491 | 291,835 | 202,831 | 117,902 | 38,523 | 270,488 | 192,066 | 99,242 | 14,626 | 226,702 | 146,635 | 84,038 | 21,951 | 138,801 | 89,007 | 52,768 | 15,926 | 102,712 | 66,470 | 39,241 | 13,025 | 85,212 | 53,808 | 33,425 | 9,662 | 69,584 | 41,436 | 25,594 | 4,909 | 57,332 | 40,841 | 33,076 | 26,935 |
33,477 | 8,929 | -5,580 | -56,620 | 6,733 | 15,246 | 1,244 | 60,961 | 43,774 | 16,003 | -14,362 | 52,002 | 33,632 | 14,997 | -86 | 28,381 | 16,432 | 7,846 | -727 | 22,106 | 8,773 | 2,675 | -3,422 | 14,161 | 4,415 | 2,096 | -3,800 | 12,684 | 3,666 | 2,071 | -5,042 | 10,178 | 10,532 | 7,927 | 5,272 |
-868 | -149 | -57 | -316 | -- | -- | -- | 19 | 19 | 19 | 19 | 154 | 150 | 92 | 47 | 226 | 140 | 109 | 62 | 163 | 90 | 72 | 22 | 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
-703 | -129 | -72 | -731 | -327 | -63 | -79 | -2,622 | -1,601 | -1,351 | -1,097 | -1,773 | -970 | -834 | -169 | -1,205 | -784 | -503 | -197 | -721 | 2,259 | 2,281 | 1,780 | 2,738 | 2,353 | 2,392 | 1,966 | 2,769 | 2,550 | 2,458 | 2,227 | 2,670 | 1,300 | 1,446 | 1,314 |
32,773 | 8,800 | -5,653 | -57,351 | 6,406 | 15,183 | 1,165 | 58,340 | 42,173 | 14,651 | -15,459 | 50,229 | 32,662 | 14,163 | -256 | 27,176 | 15,648 | 7,343 | -924 | 21,385 | 11,032 | 4,955 | -1,641 | 16,899 | 6,768 | 4,488 | -1,834 | 15,453 | 6,217 | 4,530 | -2,814 | 12,848 | 11,832 | 9,373 | 6,586 |
30,067 | 9,587 | -3,874 | -41,689 | 6,402 | 11,302 | 807 | 50,177 | 32,491 | 10,876 | -12,638 | 40,614 | 27,230 | 11,791 | -192 | 22,249 | 12,917 | 5,906 | -780 | 17,597 | 9,006 | 4,038 | -1,284 | 13,366 | 5,230 | 3,411 | -1,378 | 11,551 | 4,552 | 3,198 | -2,118 | 10,267 | 10,004 | 7,773 | 5,516 |
21,382 | 749 | -9,878 | -56,198 | -6,088 | 1,247 | -7,020 | 42,258 | 27,457 | 6,825 | -15,956 | 35,663 | 23,148 | 8,244 | -2,190 | 18,864 | 10,875 | 4,046 | -2,285 | 14,511 | 6,746 | 2,069 | -2,770 | 10,381 | 2,790 | 1,255 | -- | 8,811 | 2,158 | 1,105 | -- | 8,013 | 8,660 | 6,492 | 5,269 |
54,018 | 15,599 | -29,758 | 48,455 | -4,616 | 13,995 | -44,817 | 45,735 | -99,788 | -64,119 | -82,931 | 39,989 | -3,394 | -8,772 | -22,798 | 26,673 | -10,927 | -10,861 | -9,611 | 22,342 | 7,347 | -2,031 | -13,613 | 5,752 | 1,761 | -2,351 | -5,322 | 21,421 | 10,775 | 7,010 | -2,265 | 12,657 | 15,144 | 11,308 | 5,985 |
-4,508 | 15,581 | 24,079 | -68,366 | -64,521 | -63,130 | -60,120 | 53,506 | -25,134 | -22,647 | -40,164 | 34,696 | 679 | -5,536 | -6,924 | 3,975 | -10,356 | -6,736 | -4,468 | 912 | -9,128 | -6,912 | -1,239 | 453 | 9,777 | 22,606 | -4,207 | 8,049 | -295 | -508 | 469 | 1,300 | -563 | 842 | 4,331 |
1,376,970 | 1,342,825 | 1,283,393 | 1,237,865 | 1,226,543 | 1,139,875 | 925,186 | 909,415 | 783,859 | 633,233 | 535,694 | 567,530 | 502,872 | 448,471 | 384,815 | 316,560 | 273,841 | 245,658 | 212,880 | 208,916 | 197,131 | 182,401 | 175,223 | 170,272 | 142,249 | 142,021 | 98,233 | 98,490 | -- | 88,541 | -- | 81,029 | 60,054 | 62,410 | 56,239 |
756,444 | 731,820 | 693,723 | 668,799 | 702,704 | 675,934 | 595,810 | 622,106 | 524,158 | 396,649 | 310,625 | 353,627 | 297,628 | 262,240 | 218,984 | 186,984 | 159,991 | 139,444 | 108,966 | 109,372 | 101,257 | 88,889 | 83,586 | 81,675 | 75,694 | 79,447 | 41,336 | 44,595 | -- | 39,186 | -- | 34,002 | 23,252 | 24,886 | 22,433 |
1,131,142 | 1,117,432 | 1,071,070 | 1,021,555 | 961,966 | 867,872 | 658,230 | 644,117 | 533,700 | 447,830 | 365,069 | 383,885 | 337,448 | 299,195 | 241,457 | 183,027 | 152,205 | 131,845 | 100,799 | 97,011 | 94,435 | 84,674 | 78,817 | 72,582 | 52,695 | 50,287 | 44,803 | 43,684 | -- | 42,088 | -- | 34,774 | 19,566 | 28,926 | 27,528 |
903,842 | 890,805 | 867,263 | 836,028 | 811,532 | 742,040 | 579,168 | 580,773 | 482,752 | 415,467 | 333,556 | 352,979 | 310,155 | 280,706 | 218,482 | 179,240 | 149,959 | 130,771 | 99,697 | 95,882 | 93,448 | 83,661 | 77,779 | 71,518 | 51,711 | 49,369 | 44,052 | 42,921 | -- | 41,301 | -- | 33,962 | 18,753 | 28,199 | 26,750 |
224,458 | 203,736 | 190,388 | 194,262 | 242,223 | 246,790 | 251,622 | 250,816 | 235,854 | 172,284 | 159,207 | 172,491 | 154,767 | 139,064 | 133,606 | 133,533 | 121,637 | 113,813 | 112,081 | 111,904 | 102,695 | 97,727 | 96,406 | 97,690 | 89,554 | 91,734 | 53,431 | 54,805 | -- | 46,453 | -- | 46,255 | 40,488 | 33,484 | 28,711 |
14.37 | 4.82 | -2.01 | -18.71 | 2.59 | 4.45 | 0.32 | 25.06 | 17.73 | 6.14 | -7.61 | 23.61 | 18.72 | 8.46 | -0.14 | 18.31 | 11.15 | 5.18 | -0.70 | 16.72 | 8.97 | 4.08 | -1.32 | 16.70 | 7.23 | 5.49 | -2.55 | 23.20 | 9.38 | 6.90 | -4.69 | 24.30 | 27.61 | 25.83 | 21.90 |
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(%) | 2.13 | 0.68 | -0.31 | -3.20 | 0.70 | 1.16 |
主营业务利润率(%) | 28.31 | 27.15 | 25.61 | 25.54 | 25.66 | 25.18 |
总资产净利润率(%) | 2.25 | 0.71 | -0.32 | -3.69 | 0.80 | 1.29 |
成本费用利润率(%) | 4.46 | 1.95 | -3.20 | -5.22 | 0.86 | 3.40 |
营业利润率(%) | 4.21 | 1.90 | -3.29 | -4.95 | 0.85 | 3.26 |
主营业务成本率(%) | 71.08 | 72.20 | 73.67 | 73.95 | 73.90 | 74.35 |
销售净利率(%) | 3.70 | 1.95 | -2.35 | -3.47 | 1.09 | 2.83 |
净资产收益率(%) | 13.40 | 4.71 | -2.03 | -21.46 | 2.64 | 4.58 |
股本报酬率(%) | 78.07 | 204.68 | -10.59 | 46.93 | 22.79 | 165.42 |
净资产报酬率(%) | 11.96 | 34.18 | -1.88 | 8.17 | 3.24 | 22.89 |
资产报酬率(%) | 2.13 | 5.74 | -0.31 | 1.43 | 0.70 | 5.46 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 20.84 | 23.16 | 29.56 | 21.76 | 19.66 | 20.46 |
非主营比重(%) | -4.79 | -3.15 | 2.29 | 1.83 | -5.11 | -0.41 |
主营利润比重(%) | 686.38 | 1,452.02 | -769.40 | -508.86 | 3,166.26 | 776.55 |
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(%) | 0.84 | 0.82 | 0.80 | 0.80 | 0.87 | 0.91 |
速动比率(%) | 0.76 | 0.73 | 0.72 | 0.73 | 0.78 | 0.81 |
现金比率(%) | 10.50 | 12.68 | 12.78 | 8.12 | 9.00 | 10.49 |
利息支付倍数(%) | 419.81 | 231.59 | -62.53 | -945.38 | 255.85 | 731.13 |
资产负债率(%) | 82.15 | 83.22 | 83.46 | 82.53 | 78.43 | 76.14 |
长期债务与营运资金比率(%) | -1.12 | -1.02 | -0.86 | -0.82 | -0.92 | -1.29 |
股东权益比率(%) | 17.85 | 16.79 | 16.54 | 17.47 | 21.57 | 23.86 |
长期负债比率(%) | 11.97 | 12.08 | 11.61 | 11.06 | 8.16 | 7.47 |
股东权益与固定资产比率(%) | -- | 90.45 | -- | 91.11 | -- | 154.16 |
负债与所有者权益比率(%) | 460.13 | 495.77 | 504.45 | 472.27 | 363.59 | 319.07 |
长期资产与长期资金比率(%) | 151.13 | 157.62 | 163.18 | 161.10 | 143.66 | 129.88 |
资本化比率(%) | 40.13 | 41.86 | 41.25 | 38.76 | 27.44 | 23.85 |
固定资产净值率(%) | -- | 78.60 | -- | 80.56 | -- | 78.25 |
资本固定化比率(%) | 252.42 | 271.08 | 277.72 | 263.08 | 197.99 | 170.56 |
产权比率(%) | 434.69 | 467.21 | 478.66 | 449.80 | 344.55 | 304.13 |
清算价值比率(%) | 124.28 | 122.83 | 121.37 | 122.05 | 128.98 | 132.56 |
固定资产比重(%) | -- | 18.56 | -- | 19.18 | -- | 15.48 |
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(%) | 0.52 | 0.50 | 14.49 | 39.37 | 58.26 | 80.51 |
净利润增长率(%) | 242.52 | -30.51 | -340.47 | -174.07 | -75.93 | 3.06 |
净资产增长率(%) | -7.09 | -17.14 | -20.47 | -18.47 | 5.76 | 46.71 |
总资产增长率(%) | 12.26 | 17.80 | 38.72 | 36.12 | 56.48 | 80.01 |
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) | 1.90 | 1.19 | 0.46 | 3.43 | 2.43 | 1.55 |
应收账款周转天数(天) | 141.88 | 151.59 | 194.97 | 104.93 | 111.34 | 116.39 |
存货周转率(次) | 8.64 | 5.07 | 2.01 | 15.98 | 9.77 | 5.48 |
固定资产周转率(次) | -- | 1.93 | -- | 6.17 | -- | 3.03 |
总资产周转率(次) | 0.61 | 0.36 | 0.13 | 1.06 | 0.74 | 0.46 |
存货周转天数(天) | 31.25 | 35.51 | 44.89 | 22.53 | 27.64 | 32.82 |
总资产周转天数(天) | 444.23 | 493.42 | 668.15 | 338.19 | 364.72 | 393.79 |
流动资产周转率(次) | 1.12 | 0.67 | 0.25 | 1.77 | 1.19 | 0.72 |
流动资产周转天数(天) | 242.11 | 267.82 | 361.16 | 203.31 | 226.23 | 249.45 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.03 | -0.18 | 0.04 | -0.01 | 0.03 |
资产的经营现金流量回报率(%) | 0.04 | 0.01 | -0.02 | 0.04 | -0.00 | 0.01 |
经营现金净流量与净利润的比率(%) | 1.84 | 1.70 | -- | -- | -0.54 | 1.06 |
经营现金净流量对负债比率(%) | 0.05 | 0.01 | -0.03 | 0.05 | -0.00 | 0.02 |
现金流量比率(%) | 5.98 | 1.75 | -3.43 | 5.80 | -0.57 | 1.89 |
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