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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.30 | 0.20 | 0.10 | 0.81 | 0.47 | 0.34 | 0.13 | 0.68 | 0.40 | 0.28 | 0.16 | 0.77 | 0.53 | 0.41 | 0.09 | 0.90 | 0.63 | 0.56 | 0.08 | 0.65 | 0.31 | 0.16 | 0.03 | 0.61 | 0.35 | 0.25 | -0.00 | 0.60 | 0.55 | 0.39 | 0.15 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.27 | -- | 0.11 | -- | -0.06 | 0.65 | -0.76 | -0.72 |
84,790 | 52,146 | 17,037 | 146,223 | 78,379 | 51,120 | 19,671 | 162,499 | 87,597 | 49,817 | 18,441 | 133,681 | 68,874 | 44,037 | 15,174 | 103,404 | 69,051 | 53,704 | 9,035 | 52,929 | 30,866 | 18,433 | 7,162 | 40,914 | 25,230 | 16,408 | 4,732 | 32,989 | 34,159 | 23,770 | 14,952 |
25,805 | 16,763 | 7,057 | 49,809 | 28,114 | 19,126 | 7,642 | 45,187 | 26,849 | 18,346 | 8,278 | 39,875 | 24,398 | 15,602 | 5,253 | 28,887 | 16,686 | 11,973 | 3,342 | 15,289 | 8,204 | 4,662 | 1,812 | 10,662 | 6,882 | 4,969 | 1,264 | 9,595 | 10,111 | 6,548 | 4,066 |
9,445 | 5,997 | 2,552 | 21,551 | 11,905 | 8,906 | 3,671 | 19,079 | 11,627 | 8,232 | 3,329 | 17,218 | 9,945 | 6,867 | 1,526 | 12,182 | 7,245 | 6,488 | 1,017 | 7,320 | 3,334 | 1,541 | 146 | 4,260 | 2,383 | 1,726 | -128 | 3,403 | 4,110 | 2,666 | 878 |
1,338 | 868 | 532 | 2,069 | 1,405 | 903 | 530 | 1,747 | 839 | 293 | 242 | 1,608 | 287 | 186 | 65 | 304 | 262 | 234 | 50 | 189 | -7 | -4 | -12 | -13 | -48 | -59 | -35 | -22 | -- | -- | -- |
-252 | -57 | 3 | -206 | -208 | -159 | -173 | 134 | -35 | -28 | -10 | 8 | 14 | 26 | -9 | 150 | 338 | 298 | 2 | 209 | 263 | 163 | 249 | 1,478 | 953 | 719 | 184 | 1,513 | 54 | 34 | 30 |
9,193 | 5,941 | 2,555 | 21,345 | 11,697 | 8,747 | 3,498 | 19,213 | 11,592 | 8,204 | 3,319 | 17,226 | 9,959 | 6,893 | 1,516 | 12,332 | 7,583 | 6,786 | 1,019 | 7,529 | 3,598 | 1,704 | 395 | 5,738 | 3,336 | 2,445 | 56 | 4,916 | 4,164 | 2,701 | 909 |
7,324 | 4,592 | 2,113 | 16,419 | 9,494 | 6,953 | 2,584 | 13,763 | 8,071 | 5,739 | 2,305 | 11,111 | 6,360 | 4,537 | 924 | 9,264 | 6,419 | 5,811 | 859 | 6,219 | 2,953 | 1,397 | 218 | 4,675 | 2,679 | 1,899 | -34 | 4,533 | 3,891 | 2,649 | 917 |
6,057 | 4,443 | 2,091 | 16,414 | 9,495 | 7,052 | 2,726 | 12,919 | 7,077 | 5,270 | 2,294 | 10,341 | 6,294 | 4,466 | 922 | 9,117 | 6,086 | 5,497 | 854 | 5,902 | 2,751 | 1,279 | 209 | 4,411 | 2,498 | 1,730 | -16 | 4,017 | 3,857 | 2,624 | 898 |
-3,655 | -2,212 | -10,297 | 6,279 | -3,038 | -1,625 | -6,333 | 31,917 | 15,250 | 8,457 | -7,730 | 26,577 | 6,816 | 4,266 | -5,328 | 3,688 | -9,552 | -10,210 | -11,457 | -15,372 | -8,400 | -5,730 | -4,811 | 9,795 | 1,705 | 855 | -77 | -461 | 4,621 | -5,416 | -4,292 |
26,862 | 16,647 | 23,104 | 5,792 | 21,988 | -4,884 | -3,967 | -19,924 | -26,179 | -17,955 | -15,351 | 16,314 | 164 | -7,354 | -6,007 | 8,109 | 6,182 | -8,495 | -3,802 | 411 | -2,581 | 3,366 | 13,686 | 6,299 | -4,117 | -404 | -1,750 | 5,029 | 259 | 1,067 | -1,857 |
423,162 | 402,206 | 392,846 | 369,880 | 357,016 | 323,951 | 310,861 | 314,463 | 283,984 | 284,482 | 282,706 | 292,418 | 263,840 | 247,681 | 241,114 | 240,221 | 231,305 | 211,326 | 150,141 | 134,481 | 110,003 | 100,430 | 98,439 | 81,299 | -- | 71,521 | -- | 69,831 | 49,643 | 37,355 | 21,956 |
197,083 | 178,476 | 173,852 | 151,582 | 150,276 | 117,920 | 111,741 | 123,598 | 112,053 | 116,542 | 119,344 | 129,808 | 105,810 | 94,348 | 95,714 | 94,984 | 98,004 | 83,976 | 77,854 | 70,692 | 51,013 | 55,419 | 60,921 | 44,394 | -- | 35,911 | -- | 36,933 | 22,323 | 15,642 | 9,484 |
248,934 | 230,426 | 211,664 | 238,370 | 237,115 | 206,959 | 191,251 | 198,069 | 174,194 | 177,307 | 176,331 | 189,002 | 166,550 | 153,095 | 151,773 | 152,968 | 148,920 | 131,343 | 76,382 | 61,788 | 40,740 | 33,007 | 31,725 | 37,059 | -- | 29,412 | -- | 30,344 | 22,587 | 14,405 | 12,096 |
149,519 | 148,917 | 127,574 | 153,376 | 129,031 | 129,338 | 118,051 | 132,992 | 114,300 | 123,205 | 123,207 | 134,814 | 111,800 | 99,241 | 102,927 | 104,575 | 102,295 | 101,974 | 52,242 | 42,622 | 30,969 | 24,604 | 21,069 | 26,422 | -- | 22,461 | -- | 23,885 | 19,978 | 12,172 | 11,751 |
161,432 | 158,700 | 166,669 | 117,166 | 106,753 | 104,212 | 106,043 | 103,459 | 97,738 | 95,372 | 92,251 | 89,911 | 87,246 | 85,344 | 82,535 | 80,760 | 77,700 | 76,878 | 72,744 | 71,670 | 68,244 | 66,688 | 66,021 | 43,333 | -- | 41,327 | -- | 38,658 | 26,156 | 22,438 | 9,550 |
4.84 | 3.13 | 1.79 | 14.50 | 9.01 | 6.68 | 2.47 | 14.22 | 8.59 | 6.17 | 2.53 | 12.83 | 7.54 | 5.42 | 1.13 | 12.20 | 8.59 | 7.79 | 1.19 | 9.88 | 4.96 | 2.54 | 0.49 | 11.40 | 6.59 | 4.70 | -0.00 | 12.92 | 16.07 | 15.70 | 10.09 |
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 | 1.26 | 0.58 | 5.09 | 2.97 | 2.38 |
主营业务利润率(%) | 30.43 | 32.15 | 41.42 | 34.06 | 35.87 | 37.41 |
总资产净利润率(%) | 1.99 | 1.31 | 0.60 | 5.50 | 3.16 | 2.41 |
成本费用利润率(%) | 12.21 | 12.92 | 16.84 | 17.90 | 18.10 | 20.97 |
营业利润率(%) | 11.14 | 11.50 | 14.98 | 14.74 | 15.19 | 17.42 |
主营业务成本率(%) | 69.17 | 67.43 | 57.76 | 65.56 | 63.60 | 62.05 |
销售净利率(%) | 9.31 | 9.73 | 13.38 | 12.88 | 13.53 | 15.05 |
净资产收益率(%) | 4.54 | 2.89 | 1.27 | 14.01 | 8.89 | 6.67 |
股本报酬率(%) | 30.92 | 35.37 | 8.93 | 109.98 | 52.42 | 54.49 |
净资产报酬率(%) | 4.53 | 5.26 | 1.26 | 16.92 | 8.84 | 9.42 |
资产报酬率(%) | 1.87 | 2.25 | 0.58 | 6.02 | 2.97 | 3.40 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 19.25 | 20.30 | 30.46 | 15.59 | 18.32 | 19.01 |
非主营比重(%) | 11.81 | 13.65 | 20.96 | 8.73 | 10.23 | 8.51 |
主营利润比重(%) | 280.71 | 282.18 | 276.18 | 233.36 | 240.34 | 218.65 |
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(%) | 1.32 | 1.20 | 1.36 | 0.99 | 1.16 | 0.91 |
速动比率(%) | 1.27 | 1.15 | 1.33 | 0.97 | 1.13 | 0.89 |
现金比率(%) | 40.04 | 33.58 | 44.01 | 21.74 | 35.62 | 12.22 |
利息支付倍数(%) | 278.06 | 269.70 | 245.52 | 452.54 | 420.29 | 419.48 |
资产负债率(%) | 58.83 | 57.29 | 53.88 | 64.45 | 66.42 | 63.89 |
长期债务与营运资金比率(%) | 1.58 | 2.34 | 1.52 | -39.47 | 3.34 | -3.57 |
股东权益比率(%) | 41.17 | 42.71 | 46.12 | 35.55 | 33.58 | 36.11 |
长期负债比率(%) | 17.78 | 17.21 | 17.96 | 19.14 | 19.88 | 12.60 |
股东权益与固定资产比率(%) | -- | 4,259.60 | -- | 3,041.55 | -- | 3,919.92 |
负债与所有者权益比率(%) | 142.88 | 134.14 | 116.82 | 181.26 | 197.76 | 176.90 |
长期资产与长期资金比率(%) | 90.63 | 92.83 | 86.99 | 107.90 | 108.31 | 130.56 |
资本化比率(%) | 30.16 | 28.73 | 28.03 | 35.00 | 37.19 | 25.86 |
固定资产净值率(%) | -- | 50.49 | -- | 55.87 | -- | 47.28 |
资本固定化比率(%) | 129.76 | 130.24 | 120.87 | 165.99 | 172.43 | 176.11 |
产权比率(%) | 128.99 | 127.00 | 109.36 | 170.46 | 166.82 | 145.44 |
清算价值比率(%) | 146.07 | 141.59 | 152.24 | 123.74 | 134.11 | 133.08 |
固定资产比重(%) | -- | 1.00 | -- | 1.17 | -- | 0.92 |
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(%) | 8.18 | 2.01 | -13.39 | -10.02 | -10.52 | 2.61 |
净利润增长率(%) | -25.56 | -34.04 | -22.46 | 11.31 | 6.50 | 10.61 |
净资产增长率(%) | 45.31 | 46.83 | 51.48 | 12.99 | 9.21 | 9.16 |
总资产增长率(%) | 18.53 | 24.16 | 26.37 | 17.62 | 25.72 | 13.87 |
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) | 1.27 | 0.79 | 0.27 | 2.69 | 1.70 | 1.14 |
应收账款周转天数(天) | 212.68 | 228.11 | 335.95 | 134.04 | 159.15 | 158.24 |
存货周转率(次) | 12.21 | 7.93 | 3.24 | 33.61 | 11.68 | 9.11 |
固定资产周转率(次) | -- | 12.48 | -- | 39.14 | -- | 16.67 |
总资产周转率(次) | 0.21 | 0.14 | 0.04 | 0.43 | 0.23 | 0.16 |
存货周转天数(天) | 22.12 | 22.71 | 27.79 | 10.71 | 23.11 | 19.76 |
总资产周转天数(天) | 1,262.86 | 1,332.35 | 2,013.42 | 842.50 | 1,156.32 | 1,124.30 |
流动资产周转率(次) | 0.49 | 0.32 | 0.10 | 1.06 | 0.57 | 0.42 |
流动资产周转天数(天) | 555.10 | 569.62 | 859.60 | 338.76 | 471.70 | 425.23 |
经营现金净流量对销售收入比率(%) | -0.04 | -0.04 | -0.60 | 0.04 | -0.04 | -0.03 |
资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.01 |
经营现金净流量与净利润的比率(%) | -0.46 | -0.44 | -4.52 | 0.33 | -0.29 | -0.21 |
经营现金净流量对负债比率(%) | -0.01 | -0.01 | -0.05 | 0.03 | -0.01 | -0.01 |
现金流量比率(%) | -2.44 | -1.49 | -8.07 | 4.09 | -2.35 | -1.26 |
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