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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.42 | 0.42 | 0.32 | 0.64 | 0.48 | 0.37 | 0.23 | 0.65 | 0.31 | 0.24 | 0.15 | 0.71 | 0.43 | 0.37 | 0.30 | 0.71 | 0.44 | 0.43 | 0.33 | 0.69 | 0.49 | 0.39 | 0.41 | 0.85 | 0.62 | 0.47 | 0.40 | 0.79 | 0.56 | 0.32 | 0.33 | 0.59 | 0.52 | 0.58 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.86 | -- | -- | -- | 3.66 | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.34 | -- | -- | -- | 1.10 | 0.59 | 0.60 | -- |
156,128 | 122,576 | 70,553 | 178,840 | 134,104 | 97,187 | 50,833 | 173,067 | 104,516 | 71,153 | 34,246 | 163,440 | 110,637 | 81,479 | 51,401 | 146,241 | 96,513 | 79,399 | 48,732 | 133,282 | 94,150 | 71,975 | 46,216 | 127,728 | 92,637 | 67,382 | 44,486 | 118,241 | 82,230 | 58,144 | 35,929 | 101,288 | 109,308 | 97,558 | 68,618 |
74,831 | 59,436 | 37,355 | 88,665 | 70,790 | 50,463 | 25,864 | 83,997 | 50,990 | 33,690 | 15,749 | 76,186 | 51,130 | 35,664 | 22,669 | 69,078 | 45,888 | 37,886 | 23,167 | 64,521 | 45,883 | 35,123 | 22,695 | 59,212 | 44,064 | 31,911 | 21,500 | 52,384 | 36,339 | 25,113 | 15,845 | 41,108 | 40,643 | 39,485 | 27,224 |
27,672 | 27,392 | 20,751 | 40,086 | 31,111 | 24,030 | 14,688 | 43,447 | 21,426 | 15,425 | 7,669 | 34,996 | 21,511 | 17,300 | 14,104 | 33,565 | 21,333 | 21,060 | 15,877 | 32,403 | 22,947 | 18,626 | 14,865 | 28,680 | 20,790 | 15,201 | 12,046 | 21,111 | 14,836 | 10,134 | 8,809 | 15,106 | 13,723 | 16,078 | 11,285 |
-43 | -21 | 29 | -28 | -23 | -8 | 6 | -77 | 2 | 4 | -- | -67 | -- | -- | -- | -- | -- | -- | -- | 229 | 229 | 194 | 87 | -- | -- | -- | -- | -- | -- | -- | -- | 21 | 17 | -- | -- |
-1,120 | -199 | -2 | -1,077 | -148 | -58 | -12 | -1,334 | -1,214 | -310 | -276 | -545 | -547 | 149 | 155 | -8 | 142 | 56 | 62 | 9 | 177 | 144 | 80 | 50 | 673 | 408 | 351 | -57 | 185 | 112 | 58 | 507 | 427 | 345 | 197 |
26,551 | 27,193 | 20,750 | 39,009 | 30,963 | 23,973 | 14,676 | 42,114 | 20,212 | 15,114 | 7,393 | 34,451 | 20,964 | 17,448 | 14,259 | 33,557 | 21,475 | 21,116 | 15,939 | 32,412 | 23,124 | 18,770 | 14,945 | 28,730 | 21,463 | 15,608 | 12,397 | 21,054 | 15,021 | 10,247 | 8,867 | 15,613 | 14,151 | 16,423 | 11,482 |
21,372 | 21,186 | 16,466 | 32,484 | 24,308 | 18,739 | 11,533 | 33,132 | 15,880 | 12,021 | 5,785 | 27,061 | 16,251 | 13,496 | 10,916 | 25,862 | 16,043 | 15,762 | 12,119 | 25,296 | 17,669 | 14,181 | 11,366 | 22,187 | 16,038 | 11,441 | 9,239 | 16,581 | 11,712 | 7,760 | 6,956 | 12,471 | 10,845 | 10,645 | 8,535 |
21,586 | 20,841 | 16,301 | 32,243 | 23,457 | 18,644 | 11,490 | 33,098 | 16,251 | 11,370 | 5,883 | 26,976 | 16,280 | 13,051 | 10,503 | 25,114 | 15,472 | 15,293 | 11,679 | 24,927 | 17,207 | 13,784 | 11,240 | 22,192 | 15,414 | 11,060 | 8,934 | 16,651 | 11,548 | 7,675 | 6,913 | 12,078 | 10,515 | 11,391 | 8,387 |
3,672 | 17,354 | 26,874 | 27,926 | -7,601 | 8,509 | -3,227 | 33,714 | -5,544 | 2,313 | -7,488 | 37,086 | 28,768 | 21,032 | 16,481 | 8,620 | -1,269 | 7,436 | 8,164 | 10,705 | -3,886 | -5,572 | -3,082 | 38,958 | 11,876 | 8,948 | 8,895 | 28,216 | 12,031 | 9,220 | 3,796 | 23,086 | 12,466 | 12,538 | 19,338 |
-5,491 | 3,918 | 25,441 | 10,670 | -13,518 | -5,865 | -6,435 | 14,660 | -4,994 | -14,259 | -13,966 | 24,693 | 32,824 | 42,912 | 15,508 | -20,369 | 6,849 | 6,407 | 3,788 | -10,851 | -18,531 | -16,009 | -3,908 | 15,394 | -850 | 19,530 | 37,801 | 10,124 | -879 | 1,879 | 23,711 | -74 | -8,735 | 19,477 | -868 |
380,772 | 378,534 | 400,931 | 377,331 | 355,893 | 347,919 | 344,093 | 353,195 | 334,816 | 327,747 | 302,107 | 317,841 | 314,743 | 303,225 | 277,133 | 270,049 | 274,740 | 252,361 | 237,760 | 233,303 | 212,913 | 209,888 | 217,292 | 225,826 | 194,236 | 209,806 | 226,223 | 185,329 | -- | -- | -- | 155,780 | 120,725 | 124,287 | 81,273 |
210,806 | 208,215 | 229,501 | 203,888 | 181,911 | 172,071 | 166,379 | 174,783 | 156,725 | 148,116 | 125,749 | 141,584 | 139,298 | 128,827 | 105,611 | 100,884 | 111,509 | 98,693 | 88,870 | 86,330 | 72,690 | 74,599 | 88,063 | 97,876 | 66,278 | 82,947 | 101,732 | 65,187 | -- | -- | -- | 51,359 | 50,263 | 63,889 | 33,209 |
72,408 | 70,326 | 86,301 | 79,163 | 65,933 | 63,528 | 54,734 | 75,369 | 74,242 | 71,032 | 42,185 | 63,704 | 71,416 | 62,652 | 66,351 | 70,184 | 84,693 | 62,596 | 42,902 | 50,564 | 37,801 | 38,264 | 41,763 | 61,662 | 36,222 | 56,389 | 75,007 | 108,513 | -- | -- | -- | 91,764 | 65,925 | 77,793 | 65,423 |
67,700 | 66,676 | 82,157 | 75,144 | 61,143 | 58,793 | 49,762 | 71,485 | 71,357 | 68,112 | 39,386 | 61,368 | 60,964 | 41,026 | 45,992 | 49,887 | 54,067 | 43,835 | 42,132 | 49,893 | 37,259 | 37,702 | 41,182 | 61,061 | 35,513 | 47,661 | 66,260 | 89,947 | -- | -- | -- | 49,710 | 55,680 | 52,556 | 54,223 |
308,348 | 308,163 | 314,602 | 298,136 | 289,960 | 284,391 | 289,358 | 277,826 | 260,574 | 256,715 | 259,922 | 254,137 | 243,327 | 240,572 | 210,781 | 199,865 | 190,047 | 189,765 | 194,858 | 182,740 | 175,113 | 171,624 | 175,529 | 164,163 | 158,015 | 153,418 | 151,216 | 76,817 | -- | -- | -- | 64,016 | 54,800 | 46,495 | 15,850 |
7.18 | 6.90 | 5.37 | 11.32 | 8.54 | 6.57 | 4.08 | 12.53 | 6.01 | 4.65 | 2.25 | 11.84 | 7.42 | 6.44 | 5.32 | 13.57 | 8.54 | 8.27 | 6.42 | 14.58 | 7.63 | 6.12 | 6.69 | 16.28 | 12.57 | 10.02 | 11.63 | 24.09 | 17.50 | 11.87 | 10.31 | 21.19 | 21.50 | 39.78 | 58.96 |
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(%) | 5.61 | 5.60 | 4.11 | 8.60 | 6.83 | 5.39 |
主营业务利润率(%) | 47.93 | 48.49 | 52.95 | 49.58 | 52.79 | 51.92 |
总资产净利润率(%) | 5.63 | 5.61 | 4.23 | 8.89 | 6.86 | 5.35 |
成本费用利润率(%) | 21.24 | 29.25 | 42.16 | 28.85 | 30.62 | 33.29 |
营业利润率(%) | 17.72 | 22.35 | 29.41 | 22.41 | 23.20 | 24.73 |
主营业务成本率(%) | 37.42 | 36.87 | 33.65 | 36.26 | 33.83 | 34.32 |
销售净利率(%) | 13.68 | 17.29 | 23.33 | 18.15 | 18.13 | 19.28 |
净资产收益率(%) | 6.93 | 6.88 | 5.23 | 10.90 | 8.38 | 6.59 |
股本报酬率(%) | 42.10 | 160.73 | 32.45 | 173.35 | 47.92 | 137.66 |
净资产报酬率(%) | 6.93 | 26.45 | 5.23 | 29.49 | 8.38 | 24.55 |
资产报酬率(%) | 5.61 | 21.54 | 4.11 | 23.30 | 6.83 | 20.07 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 27.99 | 24.33 | 22.70 | 25.19 | 28.19 | 26.03 |
非主营比重(%) | -4.38 | -0.81 | 0.13 | -2.83 | -0.55 | -0.28 |
主营利润比重(%) | 281.84 | 218.57 | 180.03 | 227.29 | 228.63 | 210.50 |
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(%) | 3.11 | 3.12 | 2.79 | 2.71 | 2.98 | 2.93 |
速动比率(%) | 0.96 | 1.11 | 1.16 | 0.95 | 0.76 | 0.89 |
现金比率(%) | 90.30 | 105.80 | 112.06 | 88.72 | 69.41 | 85.21 |
利息支付倍数(%) | -2,906.03 | -3,970.41 | -6,033.73 | -5,270.59 | -4,858.22 | -5,003.06 |
资产负债率(%) | 19.02 | 18.58 | 21.53 | 20.98 | 18.53 | 18.26 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 80.98 | 81.42 | 78.47 | 79.02 | 81.47 | 81.74 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 212.14 | -- | 199.88 | -- | 185.79 |
负债与所有者权益比率(%) | 23.48 | 22.82 | 27.43 | 26.55 | 22.74 | 22.34 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 70.66 | -- | 72.90 | -- | 74.98 |
资本固定化比率(%) | 55.12 | 55.26 | 54.49 | 58.17 | 60.00 | 61.83 |
产权比率(%) | 21.95 | 21.63 | 26.11 | 25.20 | 21.09 | 20.67 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 38.38 | -- | 39.53 | -- | 44.00 |
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(%) | 16.42 | 26.13 | 38.79 | 3.34 | 28.31 | 36.59 |
净利润增长率(%) | -12.15 | 13.13 | 42.73 | -2.01 | 53.08 | 55.89 |
净资产增长率(%) | 6.35 | 8.37 | 8.73 | 7.32 | 11.28 | 10.78 |
总资产增长率(%) | 6.99 | 8.80 | 16.52 | 6.83 | 6.30 | 6.15 |
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) | 162.69 | 137.77 | 66.26 | 209.34 | 112.39 | 124.10 |
应收账款周转天数(天) | 1.66 | 1.31 | 1.36 | 1.72 | 2.40 | 1.45 |
存货周转率(次) | 0.42 | 0.34 | 0.18 | 0.53 | 0.36 | 0.29 |
固定资产周转率(次) | -- | 0.83 | -- | 1.17 | -- | 0.63 |
总资产周转率(次) | 0.41 | 0.32 | 0.18 | 0.49 | 0.38 | 0.28 |
存货周转天数(天) | 643.16 | 531.76 | 506.19 | 683.89 | 741.55 | 629.15 |
总资产周转天数(天) | 655.50 | 555.04 | 496.41 | 735.29 | 713.91 | 649.35 |
流动资产周转率(次) | 0.75 | 0.59 | 0.33 | 0.94 | 0.75 | 0.56 |
流动资产周转天数(天) | 358.57 | 302.57 | 276.41 | 381.11 | 359.09 | 321.20 |
经营现金净流量对销售收入比率(%) | 0.02 | 0.14 | 0.38 | 0.16 | -0.06 | 0.09 |
资产的经营现金流量回报率(%) | 0.01 | 0.05 | 0.07 | 0.07 | -0.02 | 0.02 |
经营现金净流量与净利润的比率(%) | 0.17 | 0.82 | 1.63 | 0.86 | -0.31 | 0.45 |
经营现金净流量对负债比率(%) | 0.05 | 0.25 | 0.31 | 0.35 | -0.12 | 0.13 |
现金流量比率(%) | 5.42 | 26.03 | 32.71 | 37.16 | -12.43 | 14.47 |
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