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 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.95 | 1.70 | 0.55 | 1.18 | 1.07 | 0.80 | 0.32 | 0.69 | 0.74 | 0.56 | 0.19 | 0.61 | 0.64 | 0.56 | 0.19 | 0.62 | 0.64 | 0.58 | 0.30 | 0.80 | 0.85 | 0.78 | 0.44 | 0.95 | 0.86 | 0.73 | 0.38 | 1.08 | 0.70 | 0.49 | 0.92 | 0.95 | 0.98 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.83 | -- | 1.19 | -- | 1.49 | 0.20 | 0.12 | 0.09 | 0.67 | 0.85 |
115,788 | 86,729 | 32,739 | 92,326 | 72,385 | 53,755 | 20,978 | 64,274 | 51,040 | 37,381 | 16,688 | 52,939 | 44,275 | 32,740 | 14,073 | 55,129 | 45,994 | 35,682 | 15,328 | 51,596 | 41,872 | 31,806 | 13,613 | 43,075 | 35,006 | 26,597 | 12,623 | 45,497 | 43,198 | 23,425 | 39,766 | 31,594 | 32,344 |
31,802 | 23,460 | 8,329 | 22,631 | 17,413 | 12,790 | 5,392 | 16,119 | 13,763 | 9,436 | 3,838 | 14,669 | 12,546 | 9,147 | 4,007 | 14,623 | 12,063 | 9,267 | 4,325 | 15,810 | 13,387 | 10,177 | 4,689 | 14,488 | 11,725 | 8,784 | 4,224 | 14,783 | 13,229 | 7,341 | 11,542 | 9,541 | 6,891 |
15,990 | 13,991 | 4,584 | 9,329 | 8,688 | 7,110 | 2,837 | 5,882 | 6,353 | 4,895 | 1,536 | 5,282 | 5,582 | 4,885 | 1,634 | 5,661 | 5,568 | 5,196 | 2,646 | 7,051 | 6,523 | 5,669 | 2,949 | 5,971 | 5,520 | 4,528 | 2,295 | 7,209 | 4,663 | 3,114 | 5,899 | 4,691 | 3,510 |
-336 | 114 | 165 | 1,719 | 978 | 545 | 133 | 713 | 387 | 302 | 81 | 503 | -231 | -58 | -2 | 1,010 | 678 | 885 | 270 | 322 | -86 | -242 | -84 | -258 | -214 | -133 | -63 | 406 | 74 | 26 | 147 | 59 | 357 |
152 | 123 | 38 | 10 | -18 | -56 | -12 | -25 | 36 | 8 | -0 | 172 | 130 | 23 | 107 | 274 | 206 | 18 | 10 | 57 | 346 | 292 | 297 | 191 | 151 | 212 | 185 | 101 | 224 | 171 | 137 | 101 | 348 |
16,143 | 14,114 | 4,622 | 9,339 | 8,670 | 7,054 | 2,825 | 5,857 | 6,389 | 4,903 | 1,536 | 5,455 | 5,712 | 4,908 | 1,741 | 5,934 | 5,774 | 5,214 | 2,656 | 7,108 | 6,869 | 5,961 | 3,247 | 6,162 | 5,671 | 4,740 | 2,480 | 7,310 | 4,888 | 3,285 | 6,036 | 4,793 | 3,857 |
13,028 | 11,317 | 3,677 | 7,861 | 7,144 | 5,343 | 2,121 | 4,597 | 4,954 | 3,768 | 1,246 | 4,079 | 4,247 | 3,720 | 1,267 | 4,119 | 4,255 | 3,885 | 1,981 | 5,005 | 5,186 | 4,523 | 2,439 | 4,749 | 4,311 | 3,662 | 1,909 | 5,424 | 3,506 | 2,436 | 4,599 | 3,484 | 2,949 |
13,208 | 11,035 | 3,153 | 6,163 | 6,126 | 4,636 | 1,781 | 3,141 | 4,241 | 3,402 | 1,256 | 2,837 | 3,860 | 3,187 | 700 | 3,213 | 3,663 | 3,318 | 1,391 | 3,773 | 4,587 | 4,132 | 2,131 | 5,016 | 4,275 | 3,585 | 1,734 | 5,109 | 3,428 | 2,477 | 4,181 | 3,180 | 2,342 |
4,002 | 4,900 | -9,471 | -5,527 | 5,561 | -2,592 | -3,875 | 1,775 | 12,891 | -1,537 | -4,278 | 2,795 | 8,051 | 3,006 | -1,566 | 2,826 | 8,237 | 3,354 | -2,989 | 3,442 | 8,550 | 3,136 | 349 | 4,152 | 7,729 | 5,949 | 2,508 | 7,437 | 1,022 | 620 | 472 | 2,200 | 2,543 |
6,123 | -1,976 | 6,502 | -6,861 | -6,491 | 7,189 | -1,075 | 15,731 | 27,731 | 7,084 | 6,244 | -90 | 5,249 | 4,926 | 309 | -1,777 | -921 | 3,161 | -1,509 | 4,687 | 5,151 | 6,964 | 23,688 | 1,334 | 4,977 | 3,332 | 3,530 | 1,464 | -356 | 385 | -441 | -129 | -215 |
132,224 | 136,441 | 139,250 | 118,641 | 97,272 | 110,770 | 109,450 | 97,605 | 82,955 | 69,419 | 74,913 | 65,067 | 61,092 | 70,317 | 70,859 | 62,816 | 63,725 | 63,435 | 64,793 | 63,440 | 62,590 | 58,670 | 61,597 | 36,211 | -- | 30,986 | -- | 30,934 | 33,526 | 27,846 | 29,814 | 23,999 | 19,022 |
118,887 | 125,333 | 128,393 | 107,720 | 89,031 | 102,849 | 103,588 | 91,767 | 77,882 | 64,294 | 69,534 | 59,585 | 55,604 | 64,819 | 65,138 | 56,902 | 57,840 | 57,488 | 58,928 | 57,507 | 57,149 | 53,545 | 56,291 | 30,779 | -- | 25,855 | -- | 25,769 | 28,678 | 23,164 | 25,162 | 19,703 | 13,731 |
78,345 | 84,273 | 88,719 | 71,787 | 51,135 | 66,435 | 63,335 | 53,611 | 38,605 | 26,255 | 29,269 | 20,669 | 16,526 | 26,277 | 24,270 | 17,495 | 18,269 | 18,347 | 18,276 | 18,904 | 17,872 | 14,615 | 16,952 | 16,826 | -- | 12,688 | -- | 13,798 | 19,364 | 14,753 | 16,709 | 13,002 | 13,748 |
74,712 | 81,523 | 85,908 | 69,007 | 49,112 | 64,208 | 62,988 | 52,973 | 38,491 | 25,997 | 29,202 | 20,602 | 16,521 | 26,273 | 24,238 | 17,467 | 18,269 | 18,347 | 18,166 | 18,833 | 17,862 | 14,615 | 16,952 | 16,826 | -- | 12,688 | -- | 13,797 | 19,364 | 14,753 | 16,645 | 12,981 | 13,732 |
53,879 | 52,168 | 50,531 | 46,854 | 46,137 | 44,335 | 46,115 | 43,994 | 44,351 | 43,164 | 45,644 | 44,398 | 44,566 | 44,040 | 46,589 | 45,321 | 45,457 | 45,087 | 46,518 | 44,537 | 44,718 | 44,055 | 44,645 | 19,385 | -- | 18,298 | -- | 17,136 | 14,162 | 13,092 | 13,106 | 10,997 | 5,275 |
25.70 | 21.97 | 7.55 | 17.47 | 15.57 | 11.45 | 4.71 | 10.50 | 11.10 | 8.29 | 2.77 | 9.18 | 9.39 | 8.03 | 2.76 | 9.23 | 9.42 | 8.46 | 4.35 | 13.37 | 14.29 | 13.68 | 6.12 | 26.00 | 23.35 | 19.58 | 3.89 | 34.66 | 25.72 | 17.01 | 38.11 | 48.42 | 63.39 |
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(%) | 9.85 | 8.29 | 2.64 | 6.63 | 7.34 | 4.82 |
主营业务利润率(%) | 27.47 | 27.05 | 25.44 | 24.51 | 24.06 | 23.79 |
总资产净利润率(%) | 10.39 | 8.87 | 2.85 | 7.27 | 7.33 | 5.13 |
成本费用利润率(%) | 16.82 | 19.99 | 16.67 | 11.47 | 13.88 | 15.48 |
营业利润率(%) | 13.81 | 16.13 | 14.00 | 10.10 | 12.00 | 13.23 |
主营业务成本率(%) | 72.30 | 72.73 | 74.51 | 75.17 | 75.63 | 75.91 |
销售净利率(%) | 11.25 | 13.05 | 11.23 | 8.51 | 9.87 | 9.94 |
净资产收益率(%) | 24.18 | 21.69 | 7.28 | 16.78 | 15.49 | 12.05 |
股本报酬率(%) | 195.35 | 242.86 | 55.14 | 187.34 | 107.13 | 147.64 |
净资产报酬率(%) | 24.18 | 31.05 | 7.28 | 26.67 | 15.49 | 22.21 |
资产报酬率(%) | 9.85 | 11.87 | 2.64 | 10.53 | 7.34 | 8.89 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.35 | 8.47 | 10.15 | 12.67 | 10.37 | 8.57 |
非主营比重(%) | -1.14 | 1.68 | 4.38 | 18.51 | 11.07 | 6.93 |
主营利润比重(%) | 197.01 | 166.22 | 180.22 | 242.33 | 200.83 | 181.33 |
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(%) | 1.59 | 1.54 | 1.49 | 1.56 | 1.81 | 1.60 |
速动比率(%) | 0.72 | 0.88 | 0.86 | 0.79 | 1.07 | 1.20 |
现金比率(%) | 32.56 | 19.92 | 27.50 | 24.77 | 34.98 | 48.70 |
利息支付倍数(%) | -4,029.29 | -6,516.88 | 1,001.00 | 1,256.36 | 2,243.18 | 3,000.94 |
资产负债率(%) | 59.25 | 61.77 | 63.71 | 60.51 | 52.57 | 59.98 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 0.00 |
股东权益比率(%) | 40.75 | 38.23 | 36.29 | 39.49 | 47.43 | 40.02 |
长期负债比率(%) | -- | -- | -- | -- | -- | 0.00 |
股东权益与固定资产比率(%) | -- | 1,289.55 | -- | 1,203.60 | -- | 1,232.93 |
负债与所有者权益比率(%) | 145.41 | 161.54 | 175.57 | 153.22 | 110.84 | 149.85 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 17.87 |
资本化比率(%) | -- | -- | -- | -- | -- | 0.00 |
固定资产净值率(%) | -- | 45.33 | -- | 45.66 | -- | 44.40 |
资本固定化比率(%) | 24.75 | 21.29 | 21.49 | 23.31 | 17.86 | 17.87 |
产权比率(%) | 138.67 | 156.27 | 170.01 | 147.28 | 106.45 | 144.82 |
清算价值比率(%) | -- | -- | -- | -- | -- | 170.80 |
固定资产比重(%) | -- | 2.97 | -- | 3.28 | -- | 3.25 |
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(%) | 59.96 | 61.34 | 56.06 | 43.64 | 41.82 | 43.80 |
净利润增长率(%) | 82.35 | 111.80 | 73.38 | 70.99 | 44.21 | 41.82 |
净资产增长率(%) | 16.78 | 17.67 | 9.58 | 6.50 | 4.03 | 2.71 |
总资产增长率(%) | 35.93 | 23.18 | 27.23 | 21.55 | 17.26 | 59.57 |
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) | 10.81 | 5.03 | 2.15 | 12.09 | 9.09 | 4.27 |
应收账款周转天数(天) | 24.98 | 35.76 | 41.89 | 29.78 | 29.71 | 42.19 |
存货周转率(次) | 1.42 | 1.18 | 0.45 | 1.67 | 1.65 | 1.45 |
固定资产周转率(次) | -- | 21.85 | -- | 25.63 | -- | 15.56 |
总资产周转率(次) | 0.92 | 0.68 | 0.25 | 0.85 | 0.74 | 0.52 |
存货周转天数(天) | 190.15 | 152.14 | 198.63 | 215.74 | 164.13 | 123.82 |
总资产周转天数(天) | 292.49 | 264.71 | 354.47 | 421.60 | 363.44 | 348.90 |
流动资产周转率(次) | 1.02 | 0.74 | 0.28 | 0.93 | 0.80 | 0.55 |
流动资产周转天数(天) | 264.21 | 241.84 | 324.56 | 388.94 | 337.20 | 325.85 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.06 | -0.29 | -0.06 | 0.08 | -0.05 |
资产的经营现金流量回报率(%) | 0.03 | 0.04 | -0.07 | -0.05 | 0.06 | -0.02 |
经营现金净流量与净利润的比率(%) | 0.31 | 0.43 | -2.58 | -0.70 | 0.78 | -0.49 |
经营现金净流量对负债比率(%) | 0.05 | 0.06 | -0.11 | -0.08 | 0.11 | -0.04 |
现金流量比率(%) | 5.36 | 6.01 | -11.02 | -8.01 | 11.32 | -4.04 |
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