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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.52 | 0.22 | 0.09 | 0.39 | 0.29 | 0.15 | 0.07 | 0.75 | 0.53 | 0.35 | 0.13 | 0.81 | 0.54 | 0.31 | 0.09 | 0.56 | 0.41 | 0.24 | 0.06 | 0.49 | 0.46 | 0.29 | 0.16 | 0.85 | 0.62 | 0.37 | 0.16 | 0.50 | 0.46 | 0.41 | 0.34 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.08 | 2.93 | -- | 2.42 | -- | 2.46 | 2.34 | 1.97 | 1.68 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.87 | -- | 0.34 | 0.17 | 0.70 | 0.87 | 0.64 | 0.61 |
334,269 | 220,189 | 97,758 | 375,917 | 260,868 | 150,083 | 68,773 | 253,599 | 181,388 | 112,381 | 49,849 | 243,896 | 176,631 | 108,468 | 50,414 | 216,729 | 161,924 | 100,539 | 46,771 | 195,721 | 147,690 | 90,197 | 39,335 | 163,487 | 118,846 | 74,951 | 35,298 | 140,049 | 124,158 | 117,146 | 109,343 |
54,048 | 32,667 | 13,412 | 57,103 | 38,288 | 23,787 | 11,203 | 64,296 | 46,008 | 27,322 | 9,981 | 61,488 | 40,900 | 26,257 | 12,248 | 48,046 | 33,617 | 20,611 | 9,582 | 42,241 | 34,386 | 20,338 | 10,006 | 47,540 | 33,661 | 20,593 | 9,292 | 35,385 | 32,801 | 30,529 | 26,169 |
29,463 | 14,124 | 5,181 | 24,072 | 17,666 | 9,340 | 3,398 | 34,353 | 25,789 | 17,148 | 6,166 | 36,837 | 25,755 | 14,875 | 4,647 | 29,891 | 21,942 | 11,688 | 2,993 | 20,945 | 17,957 | 10,978 | 5,872 | 31,362 | 22,984 | 13,642 | 5,921 | 19,270 | 17,040 | 15,327 | 12,334 |
-643 | -635 | -- | 927 | 330 | 115 | 8 | 679 | 331 | 53 | -- | 903 | 614 | 387 | 387 | 2,257 | 1,661 | 1,262 | 420 | 1,654 | -952 | -825 | -404 | -858 | -580 | -160 | -62 | 38 | -338 | -52 | 15 |
65 | 10 | 1 | -850 | 14 | -0 | 0 | -399 | -265 | -298 | -4 | 1,435 | 206 | 216 | -99 | -2,860 | -2,102 | -78 | 19 | 379 | 728 | 701 | 13 | -23 | -39 | -14 | 31 | -674 | 86 | -30 | -18 |
29,528 | 14,135 | 5,182 | 23,222 | 17,680 | 9,340 | 3,398 | 33,954 | 25,525 | 16,850 | 6,162 | 38,273 | 25,961 | 15,091 | 4,548 | 27,030 | 19,840 | 11,610 | 3,012 | 21,324 | 18,685 | 11,679 | 5,859 | 31,339 | 22,946 | 13,628 | 5,889 | 18,596 | 17,126 | 15,297 | 12,316 |
29,810 | 13,349 | 4,723 | 20,967 | 15,629 | 7,826 | 2,793 | 30,373 | 21,532 | 14,257 | 5,191 | 32,877 | 21,742 | 12,438 | 3,511 | 22,579 | 16,440 | 9,676 | 2,480 | 18,069 | 15,860 | 9,893 | 4,957 | 26,468 | 19,370 | 11,487 | 4,867 | 15,693 | 14,388 | 12,750 | 10,534 |
29,819 | 13,668 | 4,712 | 20,267 | 15,399 | 8,066 | 3,133 | 28,680 | 21,181 | 14,318 | 5,186 | 30,042 | 20,352 | 11,668 | 3,106 | 22,517 | 16,551 | 8,626 | 2,092 | 16,303 | 14,994 | 9,037 | -- | 26,373 | 19,167 | 11,013 | -- | 17,627 | 15,177 | 12,761 | 10,513 |
59,531 | 39,822 | -4,484 | 29,655 | 22,376 | 16,950 | 11,048 | 49,924 | 24,471 | 13,470 | 9,427 | 57,590 | 38,885 | 25,730 | 8,276 | 25,738 | 17,142 | 8,585 | 8,569 | 13,857 | 10,455 | 6,047 | 6,509 | 27,246 | 18,146 | 10,644 | 5,450 | 21,965 | 27,160 | 20,005 | 18,860 |
-41,834 | -17,564 | -15,351 | 58,647 | 66,516 | 70,031 | 114,105 | -7,760 | -5,428 | 3,874 | 16,377 | 38,238 | 13,301 | 24,560 | 36,582 | 19,242 | 1,778 | 16,924 | 43,605 | 31,079 | 30,296 | 32,186 | 8,170 | 5,874 | -4,262 | -4,243 | 5,332 | 7,455 | 7,521 | -2,274 | 6,042 |
600,957 | 641,151 | 601,049 | 598,925 | 581,210 | 501,282 | 502,479 | 380,319 | 382,095 | 375,052 | 349,543 | 345,557 | 330,093 | 324,276 | 325,154 | 317,903 | 306,631 | 320,809 | 313,749 | 286,339 | 294,391 | 295,262 | 151,385 | 144,372 | -- | 124,337 | -- | 121,393 | 116,909 | 109,610 | 107,134 |
327,776 | 371,036 | 353,593 | 370,145 | 375,321 | 347,834 | 352,761 | 233,863 | 242,251 | 240,788 | 230,132 | 232,854 | 218,227 | 212,409 | 218,576 | 217,364 | 210,873 | 224,527 | 224,707 | 227,895 | 242,342 | 243,844 | 98,367 | 90,241 | -- | 70,672 | -- | 68,440 | 59,403 | 50,061 | 51,189 |
288,226 | 348,529 | 284,748 | 291,116 | 280,839 | 236,111 | 217,450 | 110,272 | 121,709 | 121,468 | 84,854 | 86,764 | 85,024 | 89,343 | 82,038 | 78,654 | 74,089 | 77,158 | 77,181 | 52,014 | 61,975 | 67,963 | 54,839 | 52,689 | -- | 48,539 | -- | 44,282 | 43,797 | 48,104 | 55,649 |
170,067 | 235,947 | 171,149 | 179,168 | 174,167 | 130,965 | 124,459 | 105,160 | 117,857 | 117,539 | 80,961 | 83,786 | 82,986 | 87,148 | 80,270 | 76,874 | 72,702 | 75,554 | 75,699 | 50,174 | 59,294 | 63,465 | 49,801 | 47,439 | -- | 47,237 | -- | 42,328 | 39,185 | 39,472 | 46,221 |
283,937 | 263,160 | 285,714 | 281,022 | 272,939 | 265,008 | 284,895 | 269,904 | 260,225 | 253,584 | 264,689 | 258,792 | 245,069 | 234,933 | 243,116 | 239,250 | 232,543 | 243,651 | 236,568 | 234,325 | 232,416 | 227,299 | 96,546 | 91,683 | -- | 75,798 | -- | 77,111 | 73,112 | 61,505 | 51,485 |
9.72 | 3.87 | 1.67 | 7.55 | 6.00 | 3.00 | 1.00 | 11.60 | 8.18 | 5.35 | 1.98 | 13.42 | 9.02 | 5.18 | 1.46 | 9.61 | 6.89 | 4.05 | 1.05 | 9.82 | 9.38 | 7.14 | 5.26 | 32.63 | 22.21 | 15.02 | 6.12 | 21.80 | 21.38 | 22.40 | 22.37 |
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(%) | 4.56 | 1.81 | 0.68 | 3.34 | 2.63 | 1.56 |
主营业务利润率(%) | 16.17 | 14.84 | 13.72 | 15.19 | 14.68 | 15.85 |
总资产净利润率(%) | 4.57 | 1.87 | 0.69 | 4.08 | 3.18 | 1.77 |
成本费用利润率(%) | 10.11 | 7.18 | 5.81 | 6.88 | 7.55 | 6.95 |
营业利润率(%) | 8.81 | 6.41 | 5.30 | 6.40 | 6.77 | 6.22 |
主营业务成本率(%) | 83.63 | 84.94 | 86.13 | 84.56 | 85.06 | 83.88 |
销售净利率(%) | 8.20 | 5.27 | 4.21 | 5.32 | 5.87 | 5.20 |
净资产收益率(%) | 10.50 | 5.07 | 1.65 | 7.46 | 5.73 | 2.95 |
股本报酬率(%) | 51.50 | 274.95 | 7.73 | 271.20 | 28.75 | 185.56 |
净资产报酬率(%) | 8.76 | 50.01 | 1.30 | 46.90 | 5.09 | 37.24 |
资产报酬率(%) | 4.56 | 22.82 | 0.68 | 24.10 | 2.63 | 19.70 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.51 | 4.26 | 5.02 | 4.96 | 4.39 | 5.41 |
非主营比重(%) | -1.96 | -4.42 | 0.03 | 0.33 | 1.95 | 1.23 |
主营利润比重(%) | 183.04 | 231.11 | 258.81 | 245.90 | 216.56 | 254.69 |
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(%) | 1.93 | 1.57 | 2.07 | 2.07 | 2.15 | 2.66 |
速动比率(%) | 1.64 | 1.33 | 1.73 | 1.76 | 1.84 | 2.34 |
现金比率(%) | 78.95 | 67.41 | 94.45 | 98.91 | 106.80 | 148.94 |
利息支付倍数(%) | -527.52 | -2,221.05 | 1,171.06 | 1,257.91 | 4,399.81 | 944.36 |
资产负债率(%) | 47.96 | 54.36 | 47.38 | 48.61 | 48.32 | 47.10 |
长期债务与营运资金比率(%) | 0.04 | -- | -- | -- | -- | -- |
股东权益比率(%) | 52.04 | 45.64 | 52.62 | 51.39 | 51.68 | 52.90 |
长期负债比率(%) | 0.97 | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 126.38 | -- | 170.98 | -- | 204.09 |
负债与所有者权益比率(%) | 92.16 | 119.11 | 90.02 | 94.58 | 93.50 | 89.04 |
长期资产与长期资金比率(%) | 85.75 | -- | -- | -- | -- | -- |
资本化比率(%) | 1.84 | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 63.22 | -- | 59.14 | -- | 58.82 |
资本固定化比率(%) | 87.35 | 92.31 | 78.23 | 74.33 | 68.54 | 57.87 |
产权比率(%) | 56.25 | 80.63 | 54.11 | 58.21 | 57.98 | 49.39 |
清算价值比率(%) | 338.29 | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 36.11 | -- | 30.06 | -- | 25.92 |
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(%) | 28.14 | 46.71 | 42.15 | 48.23 | 43.82 | 33.55 |
净利润增长率(%) | 79.13 | 48.83 | 47.74 | -34.14 | -28.91 | -45.27 |
净资产增长率(%) | 4.12 | 10.35 | 10.97 | 13.98 | 15.36 | 4.57 |
总资产增长率(%) | 3.40 | 27.90 | 19.62 | 57.48 | 52.11 | 33.66 |
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) | 2.73 | 1.79 | 0.88 | 3.99 | 2.90 | 2.03 |
应收账款周转天数(天) | 98.91 | 100.60 | 102.65 | 90.24 | 93.24 | 88.70 |
存货周转率(次) | 5.34 | 3.31 | 1.50 | 8.24 | 5.85 | 3.99 |
固定资产周转率(次) | -- | 1.07 | -- | 2.44 | -- | 1.16 |
总资产周转率(次) | 0.56 | 0.36 | 0.16 | 0.77 | 0.54 | 0.34 |
存货周转天数(天) | 50.54 | 54.44 | 60.06 | 43.68 | 46.16 | 45.15 |
总资产周转天数(天) | 484.57 | 506.90 | 552.49 | 468.87 | 497.60 | 528.63 |
流动资产周转率(次) | 0.96 | 0.59 | 0.27 | 1.24 | 0.86 | 0.52 |
流动资产周转天数(天) | 281.87 | 302.93 | 333.21 | 289.23 | 315.27 | 348.84 |
经营现金净流量对销售收入比率(%) | 0.18 | 0.18 | -0.05 | 0.08 | 0.09 | 0.11 |
资产的经营现金流量回报率(%) | 0.10 | 0.06 | -0.01 | 0.05 | 0.04 | 0.03 |
经营现金净流量与净利润的比率(%) | 2.17 | 3.43 | -1.09 | 1.48 | 1.46 | 2.17 |
经营现金净流量对负债比率(%) | 0.21 | 0.11 | -0.02 | 0.10 | 0.08 | 0.07 |
现金流量比率(%) | 35.00 | 16.88 | -2.62 | 16.55 | 12.85 | 12.94 |
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