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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.24 | 0.26 | -0.08 | 1.42 | 1.38 | 0.26 | 0.01 | 1.25 | 1.22 | 0.11 | -0.13 | 1.03 | 1.15 | 0.15 | -0.03 | 1.01 | 1.03 | 0.09 | -0.12 | 0.85 | 0.82 | 0.01 | -0.08 | 0.69 | 0.82 | -0.17 | -0.16 | 0.64 | 0.67 | 0.45 | 0.69 | 1.27 | 1.40 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.45 | -- | 1.86 | -- | 2.44 | -- | 2.08 | 2.32 | 2.57 | 1.80 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.19 | -- | 0.20 | -- | 1.61 | -- | 1.21 | 1.25 | 1.15 | 1.01 |
212,754 | 104,696 | 43,568 | 258,432 | 208,435 | 100,277 | 40,363 | 230,327 | 186,391 | 83,504 | 31,393 | 222,267 | 178,900 | 83,282 | 34,068 | 195,822 | 163,169 | 71,682 | 27,276 | 177,724 | 140,098 | 66,029 | 26,625 | 159,164 | 132,949 | 58,419 | 23,662 | 157,720 | 131,484 | 147,832 | 145,386 | 128,513 | 102,416 |
126,464 | 60,041 | 24,466 | 157,935 | 139,152 | 63,489 | 25,866 | 149,011 | 119,836 | 50,947 | 18,910 | 139,318 | 116,350 | 52,780 | 21,967 | 124,983 | 103,949 | 43,326 | 16,331 | 115,758 | 89,874 | 39,973 | 15,899 | 99,466 | 83,462 | 34,159 | 13,460 | 96,765 | 80,200 | 89,267 | 87,015 | 76,951 | 61,652 |
37,970 | 7,854 | -1,414 | 43,082 | 42,068 | 8,917 | 1,239 | 37,738 | 36,063 | 4,368 | -2,895 | 33,112 | 35,368 | 6,512 | -139 | 30,113 | 31,001 | 3,159 | -2,971 | 26,909 | 25,237 | 1,676 | -2,135 | 16,394 | 18,880 | -3,357 | -2,996 | 16,134 | 16,713 | 11,982 | 15,386 | 23,953 | 19,476 |
-160 | -984 | -350 | 724 | -7 | -883 | -288 | 1,555 | 540 | -268 | -64 | 1,052 | 1,136 | 779 | 736 | 3,622 | 2,259 | 1,511 | 720 | 2,732 | 1,612 | 823 | 197 | 861 | 544 | 360 | 286 | 490 | 237 | 453 | 218 | 6,637 | 2,604 |
-203 | -45 | -41 | -178 | -618 | -464 | -96 | -318 | -128 | -29 | -32 | -1,612 | -1,548 | -839 | -14 | -685 | -197 | 77 | 88 | -463 | -444 | -400 | 392 | 673 | 512 | 433 | 204 | 618 | 421 | -44 | 2,507 | 2,313 | 3,289 |
37,767 | 7,809 | -1,455 | 42,904 | 41,450 | 8,453 | 1,143 | 37,420 | 35,935 | 4,339 | -2,927 | 31,500 | 33,820 | 5,672 | -153 | 29,428 | 30,803 | 3,236 | -2,883 | 26,446 | 24,793 | 1,276 | -1,743 | 17,067 | 19,392 | -2,924 | -2,792 | 16,752 | 17,134 | 11,938 | 17,893 | 26,266 | 22,765 |
29,833 | 6,204 | -1,981 | 33,986 | 33,226 | 6,178 | 135 | 30,003 | 29,300 | 2,542 | -3,087 | 24,777 | 27,533 | 3,554 | -682 | 24,165 | 24,723 | 2,105 | -2,983 | 20,351 | 19,692 | 343 | -1,897 | 12,495 | 14,793 | -3,076 | -2,914 | 11,444 | 12,062 | 8,155 | 12,367 | 19,493 | 17,811 |
27,056 | 4,060 | -3,787 | 29,620 | 31,224 | 4,629 | -1,046 | 26,608 | 26,705 | 747 | -4,291 | 21,149 | 26,492 | 2,615 | -1,534 | 21,338 | 22,738 | 532 | -3,848 | 18,272 | 18,389 | -426 | -2,454 | 11,359 | 14,001 | -3,670 | -3,309 | 10,611 | 11,569 | 7,848 | 10,335 | 13,283 | 7,472 |
78,358 | 21,352 | -3,764 | 65,223 | 82,874 | 19,208 | -1,474 | 48,271 | 63,987 | 13,445 | -3,362 | 34,120 | 63,346 | 7,857 | -5,446 | 36,530 | 55,403 | 13,046 | -3,239 | 32,475 | 43,852 | 5,822 | -3,310 | 28,554 | 47,237 | 3,601 | -7,131 | 29,038 | 36,815 | 21,808 | 22,487 | 20,714 | 18,171 |
20,027 | 38,103 | 18,733 | -9,082 | -10,235 | -7,951 | -8,201 | 3,901 | 11,772 | -907 | -5,205 | 8,315 | -499 | 12,156 | 1,311 | 299 | 2,534 | 3,364 | -2,326 | -59,165 | -39,771 | -42,740 | 31,122 | 62,007 | 6,537 | 2,631 | 14,975 | 4,459 | 348 | -19,558 | 8,765 | 9,436 | 2,228 |
354,533 | 312,563 | 304,592 | 307,454 | 353,282 | 292,320 | 284,011 | 255,111 | 301,355 | 229,288 | 248,837 | 239,275 | 286,276 | 230,133 | 218,353 | 220,417 | 263,684 | 202,864 | 195,602 | 197,029 | 242,442 | 175,754 | 175,586 | 178,301 | 152,418 | 100,272 | -- | 105,366 | -- | 89,784 | 91,387 | 98,145 | 77,494 |
219,804 | 176,734 | 167,036 | 168,568 | 214,636 | 153,777 | 147,034 | 154,133 | 199,825 | 127,211 | 146,594 | 163,713 | 206,789 | 150,339 | 138,429 | 139,404 | 182,507 | 122,369 | 115,462 | 142,954 | 189,049 | 123,184 | 122,337 | 126,262 | 100,272 | 47,411 | -- | 53,636 | -- | 43,508 | 48,298 | 57,229 | 36,999 |
189,260 | 170,861 | 147,236 | 147,725 | 194,470 | 160,508 | 134,132 | 105,281 | 152,120 | 106,594 | 102,964 | 90,029 | 134,414 | 102,571 | 79,183 | 85,201 | 127,651 | 89,957 | 75,723 | 75,078 | 121,410 | 73,630 | 68,155 | 71,406 | 100,746 | 66,764 | -- | 61,459 | -- | 52,350 | 49,620 | 51,829 | 44,937 |
168,297 | 148,591 | 124,461 | 125,761 | 172,466 | 134,507 | 112,415 | 103,976 | 151,222 | 105,257 | 101,585 | 88,540 | 133,287 | 101,389 | 77,936 | 83,910 | 125,974 | 88,220 | 73,930 | 73,784 | 119,259 | 71,193 | 65,467 | 68,382 | 98,704 | 64,676 | -- | 59,101 | -- | 50,328 | 45,749 | 47,452 | 39,784 |
165,210 | 141,644 | 157,300 | 159,670 | 158,750 | 131,755 | 149,820 | 149,769 | 149,171 | 122,631 | 145,809 | 149,184 | 151,806 | 127,510 | 139,118 | 135,163 | 135,987 | 112,862 | 119,830 | 121,903 | 120,981 | 102,070 | 107,375 | 106,843 | 51,620 | 33,458 | -- | 43,858 | -- | 37,384 | 41,713 | 46,210 | 32,345 |
18.50 | 4.01 | -1.25 | 21.67 | 21.71 | 4.04 | 0.09 | 19.77 | 19.00 | 1.69 | -2.10 | 17.17 | 18.56 | 2.54 | -0.49 | 19.78 | 18.93 | 1.71 | -3.25 | 18.19 | 16.88 | 0.32 | -2.32 | 26.80 | -- | -7.24 | -17.15 | 28.48 | -- | 22.31 | 25.24 | 50.41 | 47.78 |
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(%) | 8.42 | 1.98 | -0.65 | 11.05 | 9.41 | 2.11 |
主营业务利润率(%) | 59.44 | 57.35 | 56.16 | 61.11 | 66.76 | 63.31 |
总资产净利润率(%) | 9.01 | 2.00 | -0.65 | 12.08 | 10.92 | 2.26 |
成本费用利润率(%) | 21.85 | 8.12 | -3.21 | 19.91 | 25.02 | 9.25 |
营业利润率(%) | 17.85 | 7.50 | -3.25 | 16.67 | 20.18 | 8.89 |
主营业务成本率(%) | 39.53 | 41.58 | 43.03 | 37.88 | 32.26 | 35.79 |
销售净利率(%) | 14.02 | 5.93 | -4.55 | 13.15 | 15.94 | 6.16 |
净资产收益率(%) | 18.06 | 4.38 | -1.26 | 21.28 | 20.93 | 4.69 |
股本报酬率(%) | 124.33 | 135.00 | -8.26 | 246.46 | 138.45 | 126.31 |
净资产报酬率(%) | 18.05 | 22.87 | -1.26 | 37.03 | 20.92 | 23.00 |
资产报酬率(%) | 8.42 | 10.37 | -0.65 | 19.24 | 9.41 | 10.37 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 40.69 | 49.20 | 60.05 | 44.51 | 46.24 | 54.48 |
非主营比重(%) | -0.96 | -13.19 | 26.87 | 1.27 | -1.51 | -15.94 |
主营利润比重(%) | 334.85 | 768.87 | -1,681.75 | 368.11 | 335.71 | 751.11 |
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(%) | 1.31 | 1.19 | 1.34 | 1.34 | 1.24 | 1.14 |
速动比率(%) | 1.25 | 1.14 | 1.28 | 1.29 | 1.21 | 1.11 |
现金比率(%) | 22.43 | 37.57 | 29.29 | 14.09 | 9.60 | 14.01 |
利息支付倍数(%) | 9,038.66 | 1,649.57 | -257.31 | 2,382.29 | 3,407.28 | 1,052.46 |
资产负债率(%) | 53.38 | 54.66 | 48.34 | 48.05 | 55.05 | 54.91 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 46.62 | 45.34 | 51.66 | 51.95 | 44.95 | 45.09 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 448.34 | -- | 490.08 | -- | 403.17 |
负债与所有者权益比率(%) | 114.51 | 120.58 | 93.57 | 92.48 | 122.45 | 121.77 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 54.68 | -- | 56.43 | -- | 57.53 |
资本固定化比率(%) | 81.52 | 95.86 | 87.42 | 86.95 | 87.30 | 105.11 |
产权比率(%) | 101.83 | 104.86 | 79.10 | 78.73 | 108.60 | 102.04 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 10.11 | -- | 10.60 | -- | 11.18 |
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(%) | 2.07 | 4.41 | 7.94 | 12.20 | 11.83 | 20.09 |
净利润增长率(%) | -10.20 | 0.46 | -1,586.77 | 13.27 | 13.40 | 143.08 |
净资产增长率(%) | 4.07 | 7.50 | 4.99 | 6.61 | 6.42 | 7.43 |
总资产增长率(%) | 0.35 | 6.93 | 7.25 | 20.52 | 17.23 | 27.49 |
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) | 20.23 | 13.16 | 6.34 | 43.88 | 12.95 | 10.78 |
应收账款周转天数(天) | 13.34 | 13.68 | 14.19 | 8.20 | 20.85 | 16.70 |
存货周转率(次) | 11.02 | 6.13 | 2.79 | 15.96 | 11.20 | 6.54 |
固定资产周转率(次) | -- | 3.26 | -- | 7.81 | -- | 3.03 |
总资产周转率(次) | 0.64 | 0.34 | 0.14 | 0.92 | 0.69 | 0.37 |
存货周转天数(天) | 24.49 | 29.34 | 32.25 | 22.56 | 24.10 | 27.53 |
总资产周转天数(天) | 420.04 | 533.02 | 632.02 | 391.82 | 394.05 | 491.27 |
流动资产周转率(次) | 1.10 | 0.61 | 0.26 | 1.60 | 1.13 | 0.65 |
流动资产周转天数(天) | 246.44 | 296.83 | 346.69 | 224.76 | 238.85 | 276.37 |
经营现金净流量对销售收入比率(%) | 0.37 | 0.20 | -0.09 | 0.25 | 0.40 | 0.19 |
资产的经营现金流量回报率(%) | 0.22 | 0.07 | -0.01 | 0.21 | 0.23 | 0.07 |
经营现金净流量与净利润的比率(%) | 2.63 | 3.44 | -- | 1.92 | 2.49 | 3.11 |
经营现金净流量对负债比率(%) | 0.41 | 0.13 | -0.03 | 0.44 | 0.43 | 0.12 |
现金流量比率(%) | 46.56 | 14.37 | -3.02 | 51.86 | 48.05 | 14.28 |
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