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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.02 | 0.66 | 0.34 | 1.20 | 0.87 | 0.55 | 0.38 | 1.64 | 1.29 | 0.70 | 0.31 | 2.19 | 1.78 | 1.14 | 0.63 | 2.49 | 2.08 | 1.33 | 0.78 | 3.44 | 2.86 | 1.89 | 0.87 | 2.43 | 1.77 | 1.19 | 1.71 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.99 | 8.01 | -- | 6.12 | -- | 6.13 | 4.94 | 8.74 | 6.84 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -0.01 | -- | 3.06 | 1.91 | 1.21 | 1.82 | 0.99 | 0.57 |
380,792 | 179,478 | 65,028 | 388,802 | 254,482 | 149,402 | 59,972 | 328,111 | 243,038 | 142,964 | 61,124 | 417,061 | 312,540 | 216,369 | 95,325 | 410,086 | 306,008 | 189,330 | 75,504 | 324,425 | 242,915 | 143,288 | 54,161 | 95,692 | 55,600 | 35,974 | 62,667 | 59,345 | 21,202 |
62,686 | 37,639 | 14,854 | 47,739 | 32,569 | 20,859 | 9,951 | 48,496 | 35,541 | 18,507 | 6,208 | 43,662 | 34,369 | 21,780 | 9,440 | 34,443 | 27,468 | 17,855 | 8,158 | 29,711 | 23,893 | 15,730 | 7,249 | 20,827 | 16,139 | 10,988 | 17,109 | 11,008 | 7,044 |
59,011 | 35,456 | 13,214 | 40,829 | 29,148 | 18,161 | 9,385 | 41,796 | 32,709 | 17,955 | 5,896 | 41,114 | 33,729 | 21,299 | 8,467 | 32,817 | 27,021 | 16,958 | 6,915 | 24,836 | 20,804 | 13,722 | 6,146 | 17,590 | 13,832 | 9,377 | 12,966 | 7,814 | 3,913 |
782 | 723 | 235 | 534 | 469 | 422 | 103 | 1,962 | 1,625 | 1,188 | 332 | 2,691 | 1,825 | 1,520 | 545 | 2,426 | 1,639 | 736 | 125 | 130 | 19 | 18 | 5 | 123 | 88 | 69 | 56 | 237 | 154 |
-74 | -65 | -71 | 15 | -81 | -39 | -39 | -538 | -202 | -205 | -200 | 586 | -11 | -2 | 0 | 9 | 9 | 1 | -1 | 196 | 40 | 42 | -0 | -145 | -161 | -159 | 22 | -41 | 116 |
58,936 | 35,391 | 13,143 | 40,844 | 29,067 | 18,122 | 9,346 | 41,259 | 32,506 | 17,750 | 5,696 | 41,700 | 33,718 | 21,297 | 8,467 | 32,826 | 27,030 | 16,959 | 6,913 | 25,032 | 20,844 | 13,764 | 6,145 | 17,445 | 13,672 | 9,218 | 12,988 | 7,773 | 4,029 |
46,700 | 29,304 | 10,811 | 34,281 | 24,822 | 15,689 | 8,407 | 36,020 | 28,253 | 15,408 | 4,863 | 34,333 | 27,966 | 17,950 | 7,005 | 27,003 | 22,407 | 13,965 | 5,691 | 20,622 | 17,177 | 11,334 | 5,213 | 14,577 | 10,629 | 7,139 | 10,246 | 5,692 | 3,100 |
45,528 | 28,285 | 10,538 | 33,025 | 23,795 | 14,871 | 8,317 | 34,189 | 26,921 | 14,570 | 4,724 | 31,605 | 25,888 | 16,180 | 6,543 | 24,789 | 20,871 | 13,308 | 5,576 | 20,333 | 17,112 | 11,278 | 5,206 | 14,629 | 10,691 | 7,241 | 10,028 | 5,828 | 2,993 |
48,284 | 344 | -8,802 | -32,481 | -60,668 | -31,317 | -9,595 | 25,417 | 15,590 | 3,740 | -3,006 | 39,348 | 31,533 | 25,543 | 13,513 | 429 | 15,879 | 10,643 | 811 | 20,476 | 280 | -86 | -2,384 | 18,344 | 11,460 | 7,255 | 10,899 | 2,968 | 1,704 |
-910 | -35,321 | -58,575 | -46,037 | -135,244 | -61,794 | -102,509 | 33,217 | -79,645 | -68,177 | -85,476 | 81,478 | 6,480 | 43,060 | -7,730 | 3,157 | 18,119 | 46,537 | 35,766 | 18,370 | -7,422 | 792 | -1,978 | 10,400 | -424 | 7,259 | 6,280 | 2,434 | -12,183 |
550,707 | 499,322 | 464,296 | 455,615 | 378,389 | 357,584 | 355,589 | 340,164 | 327,798 | 235,727 | 242,021 | 239,698 | 247,886 | 233,811 | 224,743 | 214,045 | 217,872 | 196,272 | 194,054 | 89,430 | 83,573 | 91,771 | -- | 71,727 | 56,474 | 54,713 | 42,386 | 50,267 | 36,997 |
296,246 | 264,490 | 241,770 | 242,186 | 191,639 | 201,918 | 218,887 | 217,154 | 219,769 | 141,068 | 148,373 | 177,494 | 193,244 | 181,412 | 181,036 | 170,200 | 179,742 | 164,193 | 170,375 | 65,450 | 62,979 | 71,623 | -- | 49,796 | 34,509 | 32,691 | 19,700 | 23,977 | 9,720 |
148,259 | 184,608 | 161,037 | 162,917 | 152,197 | 141,127 | 123,492 | 116,629 | 111,444 | 42,353 | 43,712 | 46,165 | 61,329 | 59,601 | 59,944 | 56,245 | 64,659 | 51,497 | 53,548 | 31,944 | 29,529 | 43,565 | -- | 34,830 | 23,509 | 17,728 | 12,716 | 24,042 | 16,465 |
145,447 | 117,089 | 90,636 | 93,618 | 83,867 | 73,965 | 57,130 | 51,617 | 47,738 | 40,388 | 42,109 | 45,213 | 60,813 | 57,660 | 57,991 | 54,278 | 64,337 | 51,174 | 53,218 | 31,612 | 29,191 | 43,087 | -- | 34,444 | 23,112 | 17,334 | 12,453 | 23,923 | 16,345 |
395,441 | 307,753 | 296,258 | 285,679 | 219,146 | 209,411 | 225,036 | 216,467 | 209,332 | 186,389 | 191,487 | 186,618 | 180,068 | 170,053 | 164,708 | 157,702 | 153,106 | 144,664 | 140,390 | 57,369 | 53,923 | 48,081 | -- | 36,747 | 32,798 | 36,809 | 29,670 | 26,224 | 20,532 |
14.37 | 9.68 | 3.72 | 15.43 | 11.21 | 7.01 | 3.81 | 18.10 | 14.00 | 7.93 | 2.57 | 19.94 | 16.29 | 10.77 | 4.35 | 20.26 | 17.41 | 12.05 | 5.09 | 43.82 | 37.89 | 26.72 | 13.25 | 41.55 | 30.38 | 21.48 | 39.36 | 24.35 | 16.33 |
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(%) | 8.48 | 5.86 | 2.32 | 7.51 | 6.55 | 4.38 |
主营业务利润率(%) | 16.46 | 20.97 | 22.84 | 12.28 | 12.80 | 13.96 |
总资产净利润率(%) | 9.28 | 6.13 | 2.35 | 8.60 | 6.90 | 4.49 |
成本费用利润率(%) | 18.30 | 24.47 | 25.23 | 11.73 | 12.87 | 13.79 |
营业利润率(%) | 15.50 | 19.76 | 20.32 | 10.50 | 11.45 | 12.16 |
主营业务成本率(%) | 83.29 | 78.68 | 76.97 | 87.39 | 86.93 | 85.65 |
销售净利率(%) | 12.26 | 16.30 | 16.60 | 8.80 | 9.75 | 10.49 |
净资产收益率(%) | 11.81 | 9.52 | 3.65 | 12.00 | 11.33 | 7.49 |
股本报酬率(%) | 93.37 | 115.97 | 34.05 | 172.91 | 86.90 | 120.92 |
净资产报酬率(%) | 11.60 | 16.47 | 3.56 | 18.72 | 10.96 | 15.94 |
资产报酬率(%) | 8.48 | 10.38 | 2.32 | 12.03 | 6.55 | 9.65 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.04 | 1.54 | 2.96 | 1.81 | 1.53 | 1.91 |
非主营比重(%) | 1.20 | 1.86 | 1.25 | 1.34 | 1.34 | 2.11 |
主营利润比重(%) | 106.36 | 106.35 | 113.02 | 116.88 | 112.05 | 115.11 |
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(%) | 2.04 | 2.26 | 2.67 | 2.59 | 2.29 | 2.73 |
速动比率(%) | 1.94 | 2.07 | 2.48 | 2.38 | 2.03 | 2.47 |
现金比率(%) | 78.11 | 67.72 | 67.43 | 126.07 | 32.51 | 136.33 |
利息支付倍数(%) | -2,811.29 | -10,428.31 | 3,118.59 | 3,499.84 | -16,072.45 | -78,905.84 |
资产负债率(%) | 26.92 | 36.97 | 34.68 | 35.76 | 40.22 | 39.47 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 73.08 | 63.03 | 65.32 | 64.24 | 59.78 | 60.53 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 547.30 | -- | 493.13 | -- | 446.19 |
负债与所有者权益比率(%) | 36.84 | 58.66 | 53.10 | 55.66 | 67.29 | 65.20 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 71.78 | -- | 74.26 | -- | 72.03 |
资本固定化比率(%) | 63.23 | 74.62 | 73.38 | 72.92 | 82.56 | 71.92 |
产权比率(%) | 36.14 | 37.20 | 29.89 | 31.98 | 37.08 | 34.17 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 11.52 | -- | 13.03 | -- | 13.57 |
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(%) | 49.63 | 20.13 | 8.43 | 18.50 | 4.71 | 4.50 |
净利润增长率(%) | 88.25 | 86.67 | 28.49 | -5.36 | -12.55 | 1.23 |
净资产增长率(%) | 77.92 | 45.39 | 30.66 | 30.94 | 4.55 | 11.94 |
总资产增长率(%) | 45.54 | 39.64 | 30.57 | 33.94 | 15.43 | 51.69 |
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) | 10.20 | 7.43 | 3.42 | 25.92 | 15.23 | 8.26 |
应收账款周转天数(天) | 26.47 | 24.23 | 26.30 | 13.89 | 17.72 | 21.78 |
存货周转率(次) | 19.10 | 6.87 | 2.80 | 27.18 | 16.12 | 10.29 |
固定资产周转率(次) | -- | 3.07 | -- | 8.37 | -- | 3.64 |
总资产周转率(次) | 0.76 | 0.38 | 0.14 | 0.98 | 0.71 | 0.43 |
存货周转天数(天) | 14.14 | 26.19 | 32.19 | 13.25 | 16.75 | 17.49 |
总资产周转天数(天) | 356.77 | 478.85 | 636.49 | 368.40 | 381.19 | 420.36 |
流动资产周转率(次) | 1.41 | 0.71 | 0.27 | 1.69 | 1.25 | 0.71 |
流动资产周转天数(天) | 190.89 | 254.06 | 334.95 | 212.65 | 216.87 | 252.45 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.00 | -0.14 | -0.08 | -0.24 | -0.21 |
资产的经营现金流量回报率(%) | 0.09 | 0.00 | -0.02 | -0.07 | -0.16 | -0.09 |
经营现金净流量与净利润的比率(%) | 1.03 | 0.01 | -0.82 | -0.95 | -2.45 | -2.00 |
经营现金净流量对负债比率(%) | 0.33 | 0.00 | -0.05 | -0.20 | -0.40 | -0.22 |
现金流量比率(%) | 33.20 | 0.29 | -9.71 | -34.70 | -72.34 | -42.34 |
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