报告日期 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.24 | 0.17 | 0.09 | 0.33 | 0.23 | 0.15 | 0.07 | 0.29 | 0.22 | 0.15 | 0.08 | 0.29 | 0.21 | 0.14 | 0.07 | 0.26 | 0.17 | 0.11 | 0.05 | 0.23 | 0.18 | 0.13 | 0.06 | 0.29 | 0.19 | 0.13 | 0.07 | 0.25 | 0.19 | 0.28 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.65 | 2.59 | -- | 2.46 | -- | 2.21 | 1.77 | 1.98 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | -- | 0.37 | -- | 0.23 | 0.47 | 0.47 |
80,217 | 51,081 | 25,256 | 88,958 | 61,311 | 40,352 | 19,105 | 73,280 | 52,440 | 32,468 | 14,589 | 64,055 | 46,486 | 30,304 | 13,930 | 48,250 | 31,766 | 19,279 | 8,857 | 34,869 | 26,107 | 17,383 | 8,555 | 33,030 | 24,479 | 16,190 | 8,158 | 28,056 | 19,541 | 24,967 | 18,026 | 15,272 |
30,050 | 18,941 | 9,507 | 36,303 | 24,502 | 16,089 | 7,497 | 29,177 | 21,633 | 13,926 | 6,166 | 26,060 | 20,707 | 13,341 | 6,283 | 19,933 | 14,938 | 8,872 | 4,178 | 14,493 | 12,515 | 8,713 | 4,523 | 14,862 | 11,979 | 7,996 | 4,339 | 14,435 | 10,776 | 13,360 | 10,023 | 8,810 |
13,130 | 8,725 | 4,707 | 16,664 | 11,925 | 8,035 | 3,960 | 15,881 | 12,073 | 8,090 | 4,031 | 14,989 | 11,416 | 7,521 | 3,735 | 15,305 | 9,731 | 6,372 | 3,071 | 11,246 | 8,585 | 5,953 | 2,455 | 7,686 | 6,867 | 4,684 | 2,566 | 9,386 | 7,344 | 9,548 | 8,268 | 6,267 |
69 | 129 | 87 | -680 | -554 | -240 | -71 | -2 | 42 | 12 | -16 | -30 | -39 | -34 | -16 | -73 | -58 | -40 | -18 | -15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
209 | 84 | 2 | 28 | 22 | 26 | -1 | -482 | -442 | -464 | -81 | -123 | 24 | 24 | 28 | -785 | -219 | -230 | -222 | 27 | 291 | 20 | 110 | 3,308 | 481 | 437 | 190 | 839 | 118 | 618 | 784 | 46 |
13,338 | 8,809 | 4,709 | 16,693 | 11,947 | 8,061 | 3,960 | 15,399 | 11,630 | 7,626 | 3,950 | 14,867 | 11,440 | 7,545 | 3,763 | 14,521 | 9,511 | 6,142 | 2,849 | 11,272 | 8,876 | 5,973 | 2,565 | 10,993 | 7,348 | 5,120 | 2,755 | 10,225 | 7,462 | 10,166 | 9,052 | 6,312 |
11,273 | 7,564 | 3,981 | 14,646 | 10,162 | 6,847 | 3,292 | 13,004 | 9,843 | 6,719 | 3,400 | 13,014 | 9,373 | 6,315 | 3,071 | 11,664 | 7,853 | 5,049 | 2,429 | 9,940 | 7,782 | 5,277 | 2,239 | 9,650 | 6,334 | 4,368 | 2,441 | 8,537 | 6,308 | 9,307 | 7,984 | 5,831 |
10,611 | 7,165 | 3,797 | 14,017 | 9,802 | 6,575 | 3,141 | 12,765 | 9,787 | 6,812 | 3,325 | 12,482 | 8,961 | 6,109 | 3,011 | 9,826 | 7,859 | 5,123 | 2,550 | 9,584 | 7,470 | 5,200 | 2,177 | 9,456 | 6,181 | 4,245 | 2,426 | 7,908 | 7,908 | 8,752 | 7,206 | 5,790 |
9,897 | 6,159 | 4,454 | 24,156 | 18,898 | 14,587 | 11,840 | 31,633 | 27,150 | 27,218 | 25,475 | 22,323 | 26,537 | 21,647 | 12,981 | 14,141 | 14,250 | 9,320 | 3,190 | 22,930 | 20,000 | 7,991 | 4,541 | 23,842 | 18,188 | 12,288 | 8,060 | 12,498 | 7,876 | 7,889 | 12,641 | 12,568 |
25,826 | 45,208 | -345 | -3,107 | -4,423 | -7,363 | 1,151 | 7,421 | -2,503 | 15,646 | 15,289 | 11,724 | 19,357 | 27,237 | -696 | 3,561 | 207 | 608 | 5,290 | 2,227 | 10,826 | 7,784 | 14,456 | 685 | 9,917 | 8,491 | 4,528 | 3,506 | -1,581 | -11,107 | 3,495 | 8,540 |
565,456 | 557,288 | 499,725 | 494,069 | 468,891 | 455,456 | 450,855 | 450,701 | 431,098 | 427,645 | 406,515 | 396,899 | 376,234 | 372,024 | 327,925 | 322,003 | 288,666 | 276,489 | 224,752 | 200,857 | 191,398 | 189,726 | 189,071 | 175,221 | 180,461 | 178,903 | -- | 168,070 | -- | 118,393 | 86,367 | 66,517 |
209,239 | 199,792 | 144,513 | 136,195 | 121,029 | 109,803 | 107,301 | 108,796 | 97,963 | 100,812 | 89,412 | 87,649 | 75,867 | 78,642 | 46,942 | 51,933 | 31,906 | 28,578 | 29,260 | 22,389 | 29,949 | 29,787 | 33,829 | 19,417 | 26,159 | 26,186 | -- | 20,629 | -- | 13,388 | 19,286 | 21,909 |
289,852 | 285,497 | 278,594 | 276,789 | 256,055 | 245,610 | 242,038 | 244,998 | 228,558 | 228,269 | 215,131 | 211,258 | 196,895 | 195,868 | 158,539 | 156,110 | 127,406 | 118,204 | 76,636 | 55,427 | 48,609 | 49,443 | 52,298 | 82,475 | 91,031 | 91,438 | -- | 84,974 | -- | 43,834 | 38,665 | 13,139 |
140,180 | 140,687 | 130,556 | 135,026 | 117,087 | 114,247 | 107,404 | 114,102 | 93,713 | 95,512 | 74,135 | 89,812 | 69,183 | 67,877 | 73,752 | 80,662 | 71,205 | 73,813 | 38,448 | 24,298 | 18,362 | 32,336 | 35,602 | 54,134 | 62,014 | 62,251 | -- | 63,612 | -- | 29,886 | 34,599 | 12,607 |
252,302 | 248,594 | 197,709 | 193,715 | 189,231 | 185,916 | 184,859 | 181,567 | 178,406 | 175,281 | 174,572 | 171,172 | 164,738 | 161,680 | 155,212 | 152,141 | 148,330 | 145,526 | 143,941 | 141,512 | 139,349 | 136,844 | 136,774 | 92,746 | 89,430 | 87,464 | -- | 83,096 | -- | 74,559 | 47,702 | 53,378 |
5.25 | 3.84 | 2.03 | 7.81 | 5.49 | 3.72 | 1.80 | 6.81 | 5.63 | 3.86 | 1.97 | 7.95 | 5.88 | 4.00 | 2.00 | 7.94 | 5.41 | 3.51 | 1.70 | 8.49 | 6.02 | 4.28 | 2.08 | 10.98 | 7.34 | 5.12 | 2.89 | 10.83 | -- | 15.23 | 15.80 | 11.44 |
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(%) | 1.87 | 1.27 | 0.77 | 2.76 | 2.02 | 1.43 |
主营业务利润率(%) | 37.46 | 37.08 | 37.64 | 40.81 | 39.96 | 39.87 |
总资产净利润率(%) | 1.99 | 1.34 | 0.77 | 2.89 | 2.06 | 1.43 |
成本费用利润率(%) | 21.07 | 21.76 | 23.79 | 24.25 | 25.00 | 25.59 |
营业利润率(%) | 16.37 | 17.08 | 18.64 | 18.73 | 19.45 | 19.91 |
主营业务成本率(%) | 61.22 | 61.52 | 60.94 | 57.47 | 58.29 | 58.39 |
销售净利率(%) | 13.16 | 13.80 | 15.20 | 15.35 | 15.47 | 16.09 |
净资产收益率(%) | 4.47 | 3.04 | 2.01 | 7.56 | 5.37 | 3.68 |
股本报酬率(%) | 19.75 | 221.89 | 8.53 | 221.35 | 21.07 | 191.81 |
净资产报酬率(%) | 3.83 | 36.75 | 1.74 | 45.86 | 4.46 | 41.15 |
资产报酬率(%) | 1.87 | 17.92 | 0.77 | 20.17 | 2.02 | 18.96 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 16.37 | 16.35 | 16.01 | 18.20 | 17.89 | 17.93 |
非主营比重(%) | 2.08 | 2.42 | 1.88 | -3.90 | -4.45 | -2.65 |
主营利润比重(%) | 225.29 | 215.02 | 201.90 | 217.48 | 205.08 | 199.58 |
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(%) | 1.49 | 1.42 | 1.11 | 1.01 | 1.03 | 0.96 |
速动比率(%) | 1.47 | 1.40 | 1.09 | 0.99 | 1.01 | 0.94 |
现金比率(%) | 41.39 | 55.01 | 24.39 | 23.81 | 26.57 | 24.61 |
利息支付倍数(%) | 339.82 | 335.41 | 362.39 | 340.35 | 357.32 | 363.07 |
资产负债率(%) | 51.26 | 51.23 | 55.75 | 56.02 | 54.61 | 53.93 |
长期债务与营运资金比率(%) | 1.05 | 1.15 | 5.14 | 57.06 | 17.65 | -14.39 |
股东权益比率(%) | 48.74 | 48.77 | 44.25 | 43.98 | 45.39 | 46.07 |
长期负债比率(%) | 12.80 | 12.24 | 14.34 | 13.50 | 14.84 | 14.04 |
股东权益与固定资产比率(%) | -- | 197.48 | -- | 150.41 | -- | 142.71 |
负债与所有者权益比率(%) | 105.17 | 105.04 | 125.99 | 127.39 | 120.31 | 117.04 |
长期资产与长期资金比率(%) | 102.37 | 105.15 | 121.31 | 126.02 | 123.17 | 126.25 |
资本化比率(%) | 20.80 | 20.06 | 24.48 | 23.49 | 24.64 | 23.35 |
固定资产净值率(%) | -- | 59.72 | -- | 62.69 | -- | 64.81 |
资本固定化比率(%) | 129.25 | 131.53 | 160.63 | 164.71 | 163.44 | 164.72 |
产权比率(%) | 77.12 | 76.86 | 91.45 | 92.84 | 87.71 | 84.91 |
清算价值比率(%) | 196.53 | 195.13 | 172.12 | 168.81 | 188.87 | 189.45 |
固定资产比重(%) | -- | 24.70 | -- | 29.24 | -- | 32.28 |
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(%) | 30.84 | 26.59 | 32.20 | 21.39 | 16.92 | 24.28 |
净利润增长率(%) | 11.29 | 8.57 | 23.28 | 10.51 | -1.23 | 0.85 |
净资产增长率(%) | 29.49 | 29.52 | 5.90 | 5.63 | 5.08 | 5.25 |
总资产增长率(%) | 20.59 | 22.36 | 10.84 | 9.62 | 8.77 | 6.50 |
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) | 1.14 | 0.75 | 0.39 | 1.92 | 1.47 | 1.01 |
应收账款周转天数(天) | 236.14 | 239.68 | 231.24 | 187.73 | 183.99 | 178.13 |
存货周转率(次) | 18.32 | 12.23 | 5.99 | 16.69 | 11.14 | 7.38 |
固定资产周转率(次) | -- | 0.36 | -- | 0.60 | -- | 0.27 |
总资产周转率(次) | 0.15 | 0.10 | 0.05 | 0.19 | 0.13 | 0.09 |
存货周转天数(天) | 14.74 | 14.72 | 15.02 | 21.57 | 24.23 | 24.39 |
总资产周转天数(天) | 1,783.36 | 1,851.85 | 1,771.65 | 1,911.84 | 2,025.51 | 2,020.20 |
流动资产周转率(次) | 0.46 | 0.30 | 0.18 | 0.73 | 0.53 | 0.37 |
流动资产周转天数(天) | 581.40 | 591.91 | 500.28 | 495.73 | 506.09 | 487.54 |
经营现金净流量对销售收入比率(%) | 0.12 | 0.12 | 0.18 | 0.27 | 0.31 | 0.36 |
资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 |
经营现金净流量与净利润的比率(%) | 0.94 | 0.87 | 1.16 | 1.77 | 1.99 | 2.25 |
经营现金净流量对负债比率(%) | 0.03 | 0.02 | 0.02 | 0.09 | 0.07 | 0.06 |
现金流量比率(%) | 7.06 | 4.38 | 3.41 | 17.89 | 16.14 | 12.77 |
|