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 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.25 | 3.53 | 1.83 | 4.80 | 3.60 | 2.30 | 1.16 | 3.29 | 2.30 | 1.21 | 0.10 | 0.88 | 0.70 | 0.38 | 0.09 | 0.51 | 0.36 | 0.21 | 0.02 | 0.46 | 0.38 | 0.22 | 0.02 | 0.44 | 0.31 | 0.38 | 0.32 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.04 | -- | 2.83 | -- | 2.39 | 2.37 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.75 | -- | 0.57 | 0.32 | -- | -- | -- |
1,220,791 | 831,247 | 425,135 | 1,194,322 | 861,725 | 545,545 | 267,883 | 824,376 | 582,740 | 347,466 | 117,077 | 526,927 | 392,027 | 254,316 | 116,410 | 452,525 | 331,750 | 211,465 | 91,849 | 379,172 | 279,998 | 179,888 | 80,132 | 322,158 | 233,213 | 238,939 | 171,105 | 183,786 | 135,607 | 97,720 |
546,087 | 370,688 | 196,503 | 563,650 | 400,974 | 252,398 | 125,920 | 384,169 | 266,132 | 155,333 | 43,511 | 207,381 | 155,796 | 100,870 | 43,861 | 175,091 | 129,078 | 82,243 | 34,366 | 154,708 | 115,975 | 74,770 | 31,813 | 135,952 | 99,216 | 109,620 | 79,077 | 83,393 | 59,637 | 38,428 |
299,907 | 205,309 | 107,513 | 277,677 | 204,274 | 127,539 | 65,596 | 181,687 | 126,826 | 67,747 | 7,104 | 48,403 | 39,470 | 21,963 | 5,807 | 31,196 | 22,909 | 13,416 | 1,821 | 26,255 | 19,151 | 11,772 | 1,711 | 18,898 | 13,968 | 16,278 | 13,721 | 4,027 | 7,206 | 5,697 |
-697 | -283 | -38 | -729 | -558 | -437 | -272 | -1,866 | -1,787 | -987 | -430 | 4,178 | 4,225 | -182 | -64 | -225 | -107 | -79 | -49 | 632 | 696 | 697 | 689 | -92 | -44 | -82 | -30 | -- | -- | -- |
-2,188 | -33 | 55 | -2,921 | -2,358 | -277 | -163 | -639 | -388 | -237 | -291 | 1,169 | 233 | 105 | 50 | 882 | 547 | 465 | 20 | 928 | 2,106 | 860 | 362 | 4,185 | 2,549 | 2,637 | 975 | 1,199 | 1,196 | 1,033 |
297,719 | 205,276 | 107,568 | 274,756 | 201,917 | 127,263 | 65,432 | 181,047 | 126,437 | 67,511 | 6,813 | 49,572 | 39,703 | 22,068 | 5,857 | 32,078 | 23,456 | 13,882 | 1,841 | 27,182 | 21,257 | 12,632 | 2,073 | 23,083 | 16,517 | 18,915 | 14,696 | 5,225 | 8,402 | 6,730 |
244,834 | 164,297 | 85,017 | 221,964 | 167,223 | 105,923 | 53,809 | 150,970 | 105,493 | 55,589 | 4,791 | 40,233 | 31,904 | 17,172 | 4,235 | 23,332 | 16,432 | 9,598 | 943 | 18,851 | 14,756 | 8,409 | 707 | 17,004 | 11,937 | 13,143 | 10,636 | 3,126 | 5,245 | 4,409 |
241,360 | 160,474 | 83,691 | 218,885 | 164,828 | 102,937 | 53,023 | 145,745 | 101,987 | 53,772 | 4,230 | 31,875 | 25,940 | 16,226 | 3,778 | 19,054 | 13,780 | 7,547 | -110 | 14,156 | 12,267 | 6,985 | -308 | 13,816 | 9,892 | 12,652 | 10,041 | 12,811 | 4,355 | 3,698 |
133,007 | 85,330 | 9,029 | 208,797 | 106,623 | 61,588 | 16,061 | 152,311 | 94,308 | 23,947 | -11,784 | 66,140 | 36,481 | 15,609 | -1,154 | 52,962 | 25,949 | 11,520 | -3,978 | 28,353 | 15,869 | 5,884 | -4,527 | 29,214 | 15,910 | 22,039 | 12,640 | 22,597 | 7,555 | 8,844 |
1,882 | 38,268 | -18,431 | 101,386 | 22,476 | 15,034 | 8,731 | 67,062 | 42,628 | -4,308 | -19,245 | 11,308 | -770 | -6,804 | -5,391 | 19,125 | 5,444 | -6,559 | -12,401 | 11,959 | 23,184 | -22,906 | -10,988 | 12,726 | 5,085 | 16,472 | 21,636 | 57 | 5,243 | 7,858 |
1,391,323 | 1,374,299 | 1,256,442 | 1,075,089 | 958,613 | 863,976 | 792,172 | 663,931 | 631,477 | 553,253 | 448,312 | 439,547 | 438,946 | 422,313 | 408,589 | 395,734 | 392,400 | 369,169 | 332,657 | 332,113 | 343,221 | 283,732 | -- | 266,755 | -- | 200,242 | 196,428 | 139,224 | 86,064 | 62,895 |
1,088,567 | 1,080,969 | 964,836 | 793,027 | 694,623 | 624,799 | 569,817 | 476,166 | 452,618 | 383,683 | 286,766 | 279,528 | 281,911 | 266,113 | 253,594 | 238,489 | 235,359 | 214,294 | 187,371 | 190,147 | 207,354 | 151,672 | -- | 147,945 | -- | 112,338 | 118,685 | 76,793 | 65,732 | 47,239 |
534,879 | 541,440 | 511,464 | 422,830 | 386,166 | 361,113 | 332,213 | 276,273 | 293,987 | 273,197 | 215,525 | 206,976 | 215,258 | 215,655 | 210,530 | 200,180 | 205,399 | 189,781 | 159,056 | 157,703 | 173,793 | 162,800 | -- | 153,399 | -- | 104,257 | 101,618 | 100,052 | 60,223 | 42,526 |
495,493 | 503,265 | 467,156 | 372,810 | 328,535 | 310,519 | 264,835 | 231,144 | 233,345 | 208,876 | 157,702 | 164,879 | 168,144 | 171,598 | 152,531 | 146,082 | 134,931 | 123,705 | 102,805 | 100,168 | 112,155 | 108,700 | -- | 101,559 | -- | 78,769 | 75,361 | 77,233 | 58,351 | 40,830 |
833,673 | 803,518 | 718,892 | 630,381 | 558,364 | 489,225 | 449,378 | 378,721 | 331,082 | 275,613 | 230,626 | 227,478 | 218,831 | 203,632 | 195,081 | 190,532 | 182,968 | 176,064 | 171,118 | 170,227 | 166,148 | 118,417 | -- | 110,038 | -- | 93,007 | 92,401 | 37,537 | 23,319 | 18,176 |
32.86 | 22.94 | 12.60 | 44.20 | 35.41 | 23.98 | 13.23 | 50.06 | 37.80 | 21.82 | 2.08 | 19.23 | 15.57 | 8.62 | 2.20 | 12.95 | 9.21 | 5.48 | 0.55 | 14.52 | 12.57 | 7.36 | 0.64 | 16.75 | 12.06 | 23.28 | 24.12 | 12.24 | 25.22 | 27.60 |
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(%) | 18.22 | 12.61 | 7.24 | 21.98 | 18.22 | 12.77 |
主营业务利润率(%) | 44.73 | 44.59 | 46.22 | 47.19 | 46.53 | 46.27 |
总资产净利润率(%) | 20.56 | 14.15 | 7.80 | 27.18 | 21.52 | 14.44 |
成本费用利润率(%) | 34.49 | 34.85 | 35.96 | 31.80 | 32.55 | 32.09 |
营业利润率(%) | 24.57 | 24.70 | 25.29 | 23.25 | 23.71 | 23.38 |
主营业务成本率(%) | 55.18 | 55.32 | 53.70 | 52.71 | 53.37 | 53.64 |
销售净利率(%) | 20.77 | 20.85 | 21.39 | 19.79 | 20.26 | 20.22 |
净资产收益率(%) | 29.37 | 20.45 | 11.83 | 35.21 | 29.95 | 21.65 |
股本报酬率(%) | 542.70 | 713.77 | 195.24 | 811.36 | 376.37 | 510.86 |
净资产报酬率(%) | 29.60 | 39.92 | 12.21 | 57.92 | 30.50 | 47.00 |
资产报酬率(%) | 18.22 | 24.19 | 7.24 | 35.14 | 18.22 | 27.35 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 15.44 | 15.46 | 16.59 | 19.54 | 18.52 | 18.97 |
非主营比重(%) | -0.97 | -0.15 | 0.02 | -1.33 | -1.44 | -0.56 |
主营利润比重(%) | 183.42 | 180.58 | 182.68 | 205.15 | 198.58 | 198.33 |
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(%) | 2.20 | 2.15 | 2.07 | 2.13 | 2.11 | 2.01 |
速动比率(%) | 2.12 | 2.08 | 1.97 | 2.03 | 2.01 | 1.92 |
现金比率(%) | 53.93 | 60.33 | 52.83 | 71.17 | 57.17 | 57.59 |
利息支付倍数(%) | -360,796.91 | -1,647,788.43 | 28,326.04 | 27,335.61 | 26,086.74 | 22,638.27 |
资产负债率(%) | 38.44 | 39.40 | 40.71 | 39.33 | 40.28 | 41.80 |
长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 |
股东权益比率(%) | 61.56 | 60.60 | 59.29 | 60.67 | 59.72 | 58.20 |
长期负债比率(%) | 1.18 | 1.31 | 1.80 | 2.31 | 2.83 | 3.41 |
股东权益与固定资产比率(%) | -- | 505.82 | -- | 413.82 | -- | 366.10 |
负债与所有者权益比率(%) | 62.45 | 65.01 | 68.65 | 64.83 | 67.46 | 71.81 |
长期资产与长期资金比率(%) | 34.69 | 34.48 | 37.99 | 41.66 | 44.03 | 44.93 |
资本化比率(%) | 1.87 | 2.11 | 2.94 | 3.67 | 4.53 | 5.53 |
固定资产净值率(%) | -- | 50.85 | -- | 52.71 | -- | 52.16 |
资本固定化比率(%) | 35.35 | 35.22 | 39.14 | 43.24 | 46.12 | 47.56 |
产权比率(%) | 59.76 | 62.58 | 65.74 | 60.97 | 62.13 | 67.61 |
清算价值比率(%) | 270.29 | 262.20 | 255.19 | 268.62 | 265.91 | 250.24 |
固定资产比重(%) | -- | 11.98 | -- | 14.66 | -- | 15.90 |
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(%) | 41.67 | 52.37 | 58.70 | 44.88 | 47.87 | 57.01 |
净利润增长率(%) | 45.18 | 57.10 | 64.34 | 50.21 | 58.76 | 88.33 |
净资产增长率(%) | 49.61 | 65.62 | 61.97 | 68.26 | 69.62 | 79.56 |
总资产增长率(%) | 45.14 | 59.07 | 58.61 | 61.93 | 51.80 | 56.16 |
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) | 2.02 | 1.41 | 0.77 | 3.25 | 2.40 | 1.64 |
应收账款周转天数(天) | 133.79 | 127.38 | 117.36 | 110.92 | 112.50 | 109.57 |
存货周转率(次) | 18.32 | 13.02 | 5.94 | 21.59 | 16.22 | 11.32 |
固定资产周转率(次) | -- | 5.16 | -- | 8.58 | -- | 4.23 |
总资产周转率(次) | 0.99 | 0.68 | 0.36 | 1.37 | 1.06 | 0.71 |
存货周转天数(天) | 14.74 | 13.83 | 15.14 | 16.68 | 16.65 | 15.90 |
总资产周转天数(天) | 272.75 | 265.21 | 246.78 | 262.09 | 254.19 | 252.07 |
流动资产周转率(次) | 1.30 | 0.89 | 0.48 | 1.88 | 1.47 | 0.99 |
流动资产周转天数(天) | 208.08 | 202.91 | 186.07 | 191.29 | 183.42 | 181.63 |
经营现金净流量对销售收入比率(%) | 0.11 | 0.10 | 0.02 | 0.17 | 0.12 | 0.11 |
资产的经营现金流量回报率(%) | 0.10 | 0.06 | 0.01 | 0.19 | 0.11 | 0.07 |
经营现金净流量与净利润的比率(%) | 0.52 | 0.49 | 0.10 | 0.88 | 0.61 | 0.56 |
经营现金净流量对负债比率(%) | 0.25 | 0.16 | 0.02 | 0.49 | 0.28 | 0.17 |
现金流量比率(%) | 26.84 | 16.96 | 1.93 | 56.01 | 32.45 | 19.83 |
|