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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.45 | 0.28 | 0.11 | 0.76 | 0.58 | 0.44 | 0.21 | 0.65 | 0.52 | 0.36 | 0.15 | 0.58 | 0.31 | 0.10 | 0.11 | 0.57 | 0.47 | 0.19 | 0.07 | 1.56 | 1.14 | 0.74 | 0.30 | 1.54 | 1.16 | 0.96 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.91 | -- | 4.17 | 3.80 | 1.86 | 1.97 | 1.52 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.83 | -- | 1.19 | 0.55 | 1.04 | 0.64 | 0.38 |
304,532 | 188,693 | 92,305 | 399,025 | 292,520 | 205,939 | 91,875 | 358,170 | 241,639 | 135,851 | 47,766 | 201,941 | 134,744 | 79,745 | 41,298 | 177,461 | 126,730 | 75,574 | 35,805 | 173,963 | 125,804 | 79,222 | 35,390 | 146,524 | 107,552 | 127,515 | 120,299 | 96,485 |
54,039 | 32,849 | 15,412 | 61,594 | 45,668 | 31,720 | 15,865 | 63,049 | 46,595 | 27,274 | 8,933 | 38,856 | 23,552 | 12,158 | 7,042 | 31,103 | 21,596 | 11,825 | 6,535 | 35,345 | 25,651 | 15,886 | 7,066 | 28,487 | 21,630 | 24,018 | 17,811 | 11,965 |
23,099 | 14,664 | 5,886 | 31,767 | 22,233 | 16,153 | 8,844 | 28,488 | 22,560 | 16,042 | 4,529 | 17,991 | 10,480 | 3,346 | 2,063 | 13,377 | 11,794 | 5,003 | 1,162 | 20,408 | 15,140 | 9,893 | 4,110 | 17,976 | 13,389 | 11,466 | 7,850 | 4,784 |
-2,799 | -690 | 801 | 1,756 | 611 | 398 | 417 | 787 | 337 | 242 | 83 | 235 | 259 | 159 | 189 | 567 | 1,070 | 488 | 41 | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
158 | 97 | 0 | 3,559 | 4,259 | 4,098 | 792 | 128 | 655 | 584 | 415 | -493 | 321 | 325 | 167 | 539 | 560 | 375 | 335 | 605 | 427 | 159 | 34 | 604 | 331 | 191 | 103 | -88 |
23,256 | 14,760 | 5,886 | 35,327 | 26,492 | 20,251 | 9,636 | 28,616 | 23,215 | 16,626 | 4,944 | 17,498 | 10,802 | 3,671 | 2,231 | 13,916 | 12,354 | 5,378 | 1,497 | 21,013 | 15,566 | 10,053 | 4,144 | 18,580 | 13,720 | 11,658 | 7,953 | 4,696 |
19,798 | 12,227 | 4,905 | 30,610 | 22,998 | 17,229 | 7,936 | 24,647 | 19,621 | 13,812 | 4,189 | 15,583 | 8,298 | 2,598 | 2,060 | 10,862 | 9,062 | 3,685 | 1,013 | 15,998 | 11,679 | 7,554 | 3,069 | 14,673 | 10,796 | 8,709 | 5,669 | 3,527 |
22,718 | 13,507 | 4,050 | 24,285 | 18,451 | 13,262 | 7,018 | 23,234 | 18,523 | 13,146 | 3,972 | 15,255 | 7,818 | 2,191 | 1,828 | 9,767 | 7,643 | 2,901 | 624 | 15,270 | 11,159 | 7,282 | 2,915 | 14,143 | 10,499 | 9,904 | 4,793 | 2,867 |
14,613 | 1,490 | 11,434 | 41,693 | 23,436 | 11,617 | 5,271 | -1,089 | 13,173 | -2,267 | 2,310 | 17,325 | 18,454 | 13,174 | 5,367 | 4,744 | 7,748 | -3,548 | -4,141 | 16,579 | 7,945 | 8,567 | 7,176 | 12,185 | 5,622 | 8,304 | 6,487 | 3,026 |
-5,136 | -14,033 | -5,195 | 17,922 | 43,705 | -583 | 7,327 | 2,991 | 16,301 | 11,093 | 68 | 3,088 | 2,995 | 1,014 | 12,896 | -54,217 | -50,666 | -59,875 | -69,248 | 84,869 | -16 | 2,026 | 2,276 | 9,925 | 2,668 | 617 | -688 | -6,928 |
578,275 | 567,174 | 536,744 | 512,423 | 496,720 | 453,001 | 457,780 | 428,174 | 393,014 | 357,932 | 297,580 | 289,838 | 270,351 | 243,687 | 250,167 | 254,324 | 258,916 | 232,294 | 218,736 | 221,245 | 135,608 | 120,846 | -- | 115,506 | 104,021 | 97,926 | 104,092 | 80,420 |
333,990 | 330,269 | 312,457 | 302,343 | 319,804 | 292,895 | 304,889 | 283,881 | 256,601 | 231,796 | 189,400 | 183,090 | 166,604 | 148,968 | 162,316 | 175,713 | 179,799 | 174,021 | 171,093 | 185,922 | 102,634 | 89,188 | -- | 86,757 | 79,016 | 73,530 | 78,866 | 55,426 |
292,491 | 285,291 | 262,010 | 242,315 | 238,858 | 258,758 | 265,595 | 248,870 | 220,871 | 191,944 | 140,317 | 137,224 | 122,660 | 104,820 | 107,043 | 113,260 | 119,651 | 98,406 | 84,781 | 88,303 | 81,050 | 70,413 | -- | 72,627 | 65,019 | 83,038 | 83,511 | 68,024 |
246,310 | 243,204 | 221,303 | 205,059 | 201,112 | 222,351 | 229,904 | 213,104 | 193,722 | 164,674 | 132,866 | 131,994 | 117,000 | 98,887 | 101,462 | 108,082 | 116,162 | 94,964 | 83,177 | 86,519 | 79,110 | 68,118 | -- | 69,785 | 61,850 | 78,948 | 78,308 | 62,699 |
270,516 | 266,177 | 265,019 | 260,104 | 251,057 | 193,584 | 191,471 | 178,543 | 172,099 | 165,952 | 157,240 | 152,586 | 147,691 | 138,867 | 143,125 | 141,064 | 139,265 | 133,888 | 133,956 | 132,943 | 54,558 | 50,433 | -- | 42,879 | 39,002 | 14,888 | 20,067 | 12,198 |
7.33 | 4.60 | 1.87 | 14.45 | 11.72 | 8.91 | 4.31 | 14.95 | 12.06 | 8.57 | 2.70 | 10.70 | 5.80 | 1.87 | 1.45 | 7.95 | 6.65 | 2.74 | 0.76 | 31.44 | 23.97 | 16.19 | 6.91 | 45.84 | 37.36 | 49.41 | 33.25 | 30.12 |
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(%) | 3.27 | 2.07 | 0.86 | 5.87 | 4.58 | 3.78 |
主营业务利润率(%) | 17.75 | 17.41 | 16.70 | 15.44 | 15.61 | 15.40 |
总资产净利润率(%) | 3.46 | 2.18 | 0.88 | 6.39 | 4.92 | 3.89 |
成本费用利润率(%) | 8.87 | 9.00 | 7.17 | 9.93 | 10.19 | 11.02 |
营业利润率(%) | 7.59 | 7.77 | 6.38 | 7.96 | 7.60 | 7.84 |
主营业务成本率(%) | 81.58 | 81.77 | 82.45 | 84.21 | 84.08 | 84.35 |
销售净利率(%) | 6.20 | 6.23 | 5.00 | 7.53 | 7.78 | 8.32 |
净资产收益率(%) | 7.32 | 4.59 | 1.85 | 11.77 | 9.16 | 8.90 |
股本报酬率(%) | 43.03 | 131.02 | 10.52 | 153.60 | 51.79 | 124.53 |
净资产报酬率(%) | 6.61 | 20.41 | 1.68 | 24.97 | 8.82 | 25.02 |
资产报酬率(%) | 3.27 | 10.14 | 0.86 | 13.16 | 4.58 | 10.73 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.89 | 4.28 | 5.66 | 4.60 | 4.50 | 4.64 |
非主营比重(%) | -11.36 | -4.01 | 13.61 | 15.05 | 18.38 | 22.20 |
主营利润比重(%) | 232.36 | 222.55 | 261.85 | 174.36 | 172.39 | 156.63 |
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(%) | 1.36 | 1.36 | 1.41 | 1.47 | 1.59 | 1.32 |
速动比率(%) | 1.00 | 0.94 | 1.07 | 1.10 | 1.21 | 0.93 |
现金比率(%) | 27.99 | 26.51 | 28.35 | 33.15 | 50.65 | 26.67 |
利息支付倍数(%) | -1,345.55 | -1,647.17 | 656.28 | 806.15 | 942.38 | 797.99 |
资产负债率(%) | 50.58 | 50.30 | 48.81 | 47.29 | 48.09 | 57.12 |
长期债务与营运资金比率(%) | 0.13 | 0.13 | 0.08 | 0.07 | 0.08 | 0.12 |
股东权益比率(%) | 49.42 | 49.70 | 51.19 | 52.71 | 51.91 | 42.88 |
长期负债比率(%) | 2.00 | 2.04 | 1.30 | 1.36 | 2.02 | 1.88 |
股东权益与固定资产比率(%) | -- | 173.61 | -- | 200.12 | -- | 156.15 |
负债与所有者权益比率(%) | 102.35 | 101.21 | 95.37 | 89.71 | 92.63 | 133.21 |
长期资产与长期资金比率(%) | 82.16 | 80.74 | 79.61 | 75.81 | 66.04 | 78.97 |
资本化比率(%) | 3.88 | 3.93 | 2.48 | 2.52 | 3.74 | 4.19 |
固定资产净值率(%) | -- | 78.01 | -- | 78.30 | -- | 79.81 |
资本固定化比率(%) | 85.48 | 84.04 | 81.64 | 77.78 | 68.61 | 82.43 |
产权比率(%) | 90.23 | 90.37 | 83.10 | 78.50 | 81.88 | 118.84 |
清算价值比率(%) | 221.28 | 219.59 | 232.06 | 238.33 | 232.70 | 193.87 |
固定资产比重(%) | -- | 28.63 | -- | 26.34 | -- | 27.46 |
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(%) | 4.11 | -8.37 | 0.47 | 11.41 | 21.06 | 51.59 |
净利润增长率(%) | -16.93 | -31.33 | -41.48 | 21.78 | 15.82 | 23.94 |
净资产增长率(%) | 10.83 | 45.12 | 42.95 | 50.64 | 49.80 | 17.02 |
总资产增长率(%) | 16.42 | 25.20 | 17.25 | 19.68 | 26.39 | 26.56 |
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) | 2.11 | 1.38 | 0.65 | 2.87 | 2.18 | 1.51 |
应收账款周转天数(天) | 128.17 | 130.90 | 138.78 | 125.37 | 123.80 | 118.99 |
存货周转率(次) | 3.00 | 1.74 | 1.00 | 4.52 | 3.32 | 2.19 |
固定资产周转率(次) | -- | 1.27 | -- | 3.19 | -- | 1.72 |
总资产周转率(次) | 0.56 | 0.35 | 0.18 | 0.85 | 0.63 | 0.47 |
存货周转天数(天) | 89.91 | 103.47 | 90.10 | 79.69 | 81.43 | 82.13 |
总资产周转天数(天) | 483.52 | 514.87 | 511.36 | 424.28 | 426.88 | 385.11 |
流动资产周转率(次) | 0.96 | 0.60 | 0.30 | 1.36 | 0.97 | 0.71 |
流动资产周转天数(天) | 282.10 | 301.71 | 299.70 | 264.45 | 278.61 | 252.07 |
经营现金净流量对销售收入比率(%) | 0.05 | 0.01 | 0.12 | 0.10 | 0.08 | 0.06 |
资产的经营现金流量回报率(%) | 0.03 | 0.00 | 0.02 | 0.08 | 0.05 | 0.03 |
经营现金净流量与净利润的比率(%) | 0.77 | 0.13 | 2.48 | 1.39 | 1.03 | 0.68 |
经营现金净流量对负债比率(%) | 0.05 | 0.01 | 0.04 | 0.17 | 0.10 | 0.04 |
现金流量比率(%) | 5.93 | 0.61 | 5.17 | 20.33 | 11.65 | 5.22 |
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