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 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.31 | 0.10 | 0.02 | 0.12 | 0.08 | 0.02 | -0.04 | -0.15 | -0.04 | -0.01 | -0.06 | 0.47 | 0.41 | 0.27 | 0.18 | 0.76 | 0.66 | 0.48 | 0.19 | 0.60 | 0.48 | 0.38 | 0.26 | 1.03 | 0.95 | 0.71 | 0.62 | 0.50 | 0.26 | 0.36 | 0.30 | 0.18 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.15 | -- | -- | 3.40 | 3.00 | 2.84 | 2.60 | 2.31 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.63 | -- | -- | 0.77 | -0.50 | -0.13 | 0.86 | 0.54 |
180,898 | 96,817 | 38,775 | 221,211 | 151,441 | 98,002 | 29,770 | 92,937 | 46,619 | 28,034 | 14,205 | 186,958 | 129,362 | 100,552 | 60,924 | 225,587 | 186,607 | 140,297 | 61,688 | 178,081 | 124,390 | 97,512 | 55,509 | 208,453 | 178,720 | 156,166 | 106,015 | 110,672 | 51,453 | 60,925 | 67,546 | 60,188 |
17,005 | 8,470 | 3,396 | 17,142 | 12,709 | 7,842 | 1,763 | 7,518 | 5,266 | 3,763 | 1,238 | 20,857 | 15,837 | 11,720 | 6,282 | 25,593 | 20,044 | 14,554 | 5,039 | 24,234 | 17,060 | 13,481 | 7,199 | 28,254 | 24,492 | 19,128 | 16,212 | 17,581 | 9,422 | 12,641 | 10,115 | 6,546 |
9,817 | 3,372 | 747 | 2,346 | 1,152 | -163 | -1,049 | -3,961 | -1,280 | -491 | -1,371 | 11,854 | 10,236 | 6,685 | 4,390 | 19,001 | 16,517 | 12,319 | 4,777 | 14,592 | 11,563 | 9,215 | 6,556 | 20,471 | 19,624 | 16,371 | 12,496 | 10,838 | 4,797 | 7,289 | 5,437 | 3,311 |
28 | 16 | 4 | 109 | 98 | 91 | 36 | 359 | 301 | 165 | 115 | 792 | 560 | 417 | 147 | 1,207 | 859 | 531 | 198 | 474 | 325 | 222 | 69 | 8 | 8 | 8 | 8 | -- | -- | -- | 66 | 107 |
204 | 177 | 180 | 323 | 355 | 335 | 239 | 199 | 244 | 233 | -1 | 29 | 40 | 39 | 44 | -13 | -13 | 0 | 0 | 253 | 246 | 7 | -1 | -2 | 1 | -0 | -1 | -2 | -21 | 8 | 142 | -39 |
10,022 | 3,549 | 927 | 2,669 | 1,507 | 172 | -810 | -3,762 | -1,036 | -258 | -1,372 | 11,883 | 10,276 | 6,724 | 4,434 | 18,988 | 16,503 | 12,319 | 4,777 | 14,845 | 11,809 | 9,223 | 6,554 | 20,469 | 19,625 | 16,370 | 12,495 | 10,836 | 4,776 | 7,297 | 5,579 | 3,272 |
6,682 | 2,203 | 507 | 2,494 | 1,774 | 388 | -822 | -3,294 | -951 | -138 | -1,214 | 10,127 | 8,695 | 5,815 | 3,767 | 16,109 | 14,090 | 10,232 | 4,031 | 12,833 | 10,228 | 8,123 | 5,603 | 16,524 | 15,193 | 11,335 | 9,875 | 7,948 | 4,180 | 5,781 | 4,738 | 2,876 |
6,323 | 1,999 | 333 | 1,163 | 1,364 | 14 | -1,083 | -4,529 | -2,044 | -631 | -1,445 | 9,127 | 8,157 | 5,445 | 3,618 | 14,054 | 12,289 | 9,782 | 3,871 | 11,815 | 9,726 | 7,933 | 5,546 | 16,552 | 15,187 | 11,335 | 9,869 | 7,949 | 4,196 | 5,775 | 4,540 | 2,278 |
35,655 | 24,806 | 2,400 | 4,491 | 1,031 | -19,553 | -2,964 | -8,263 | -12,648 | -19,396 | -19,225 | -19,719 | -26,437 | -30,846 | -15,698 | 24,580 | 6,477 | 17,570 | 8,763 | -12,866 | -12,338 | -17,360 | -18,218 | 27,600 | 26,001 | 37,958 | 31,833 | 12,267 | -8,011 | -2,067 | 13,736 | 8,640 |
7,246 | 9,789 | 5,666 | -2,720 | -3,215 | -21,037 | -3,353 | 4,756 | -6,646 | -9,974 | -856 | -6,660 | -22,602 | -14,092 | -10,314 | 4,487 | -5,306 | 7,245 | 5,368 | -39,689 | -40,572 | -40,488 | -38,584 | 47,172 | 23,905 | 35,922 | 33,085 | 9,054 | -9,906 | -4,995 | 13,965 | 10,645 |
237,993 | 228,380 | 202,425 | 225,525 | 211,861 | 202,603 | 187,934 | 197,756 | 198,085 | 180,469 | 182,890 | 212,709 | 197,266 | 185,857 | 181,918 | 193,460 | 187,909 | 194,410 | 175,589 | 166,290 | 147,109 | 154,872 | 146,167 | 142,848 | 115,026 | -- | -- | 117,987 | 75,454 | 74,222 | 65,188 | 70,711 |
211,300 | 206,375 | 181,081 | 203,445 | 190,652 | 181,918 | 167,754 | 177,654 | 189,065 | 172,453 | 175,296 | 205,403 | 190,403 | 179,441 | 175,737 | 188,349 | 183,167 | 189,530 | 170,807 | 161,276 | 142,471 | 150,292 | 142,025 | 138,793 | 110,272 | -- | -- | 113,303 | 71,465 | 70,931 | 61,847 | 66,251 |
127,419 | 122,737 | 96,790 | 120,292 | 106,983 | 99,230 | 83,698 | 92,749 | 90,492 | 70,608 | 67,435 | 95,967 | 81,978 | 73,669 | 66,525 | 81,675 | 78,376 | 88,869 | 71,767 | 66,611 | 51,570 | 61,395 | 51,760 | 54,035 | 48,606 | -- | -- | 63,606 | 27,476 | 28,826 | 23,550 | 31,705 |
127,366 | 120,005 | 94,034 | 117,559 | 102,859 | 95,109 | 79,573 | 88,593 | 85,217 | 70,607 | 67,434 | 95,955 | 81,978 | 73,669 | 66,525 | 81,675 | 78,376 | 88,869 | 71,767 | 66,611 | 51,570 | 61,395 | 51,760 | 54,035 | 48,606 | -- | -- | 63,606 | 27,476 | 28,826 | 23,550 | 31,705 |
108,768 | 103,984 | 104,193 | 103,694 | 103,135 | 101,731 | 102,715 | 103,481 | 106,023 | 108,191 | 113,743 | 114,957 | 113,419 | 110,461 | 113,674 | 110,013 | 107,940 | 103,970 | 102,109 | 98,006 | 95,539 | 93,478 | 94,407 | 88,813 | 66,420 | -- | -- | 54,382 | 47,978 | 45,396 | 41,638 | 36,903 |
6.30 | 2.11 | 0.49 | 2.42 | 1.72 | 0.38 | -0.80 | -2.86 | -0.79 | -0.13 | -1.06 | 9.07 | 7.80 | 5.23 | 3.37 | 15.59 | 13.71 | 10.06 | 4.03 | 13.69 | 11.07 | 8.80 | 6.12 | 27.16 | 25.27 | 19.04 | 16.65 | 15.61 | 9.01 | 13.38 | 12.06 | 8.10 |
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(%) | 2.87 | 1.00 | 0.20 | 1.14 | 0.92 | 0.23 |
主营业务利润率(%) | 9.40 | 8.75 | 8.76 | 7.75 | 8.39 | 8.00 |
总资产净利润率(%) | 2.95 | 1.00 | 0.19 | 1.21 | 0.95 | 0.24 |
成本费用利润率(%) | 5.93 | 3.86 | 2.50 | 1.27 | 1.05 | 0.18 |
营业利润率(%) | 5.43 | 3.48 | 1.93 | 1.06 | 0.76 | -0.17 |
主营业务成本率(%) | 90.45 | 91.09 | 91.06 | 92.11 | 91.49 | 91.91 |
销售净利率(%) | 3.78 | 2.35 | 1.04 | 1.16 | 1.28 | 0.48 |
净资产收益率(%) | 6.14 | 2.12 | 0.49 | 2.40 | 1.72 | 0.38 |
股本报酬率(%) | 32.03 | 31.05 | 1.89 | 31.11 | 9.11 | 20.15 |
净资产报酬率(%) | 6.18 | 6.27 | 0.38 | 6.31 | 1.85 | 4.16 |
资产报酬率(%) | 2.87 | 2.90 | 0.20 | 2.94 | 0.92 | 2.12 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.87 | 3.76 | 4.52 | 3.05 | 3.44 | 3.71 |
非主营比重(%) | 2.31 | 5.45 | 19.83 | 16.19 | 30.05 | 248.13 |
主营利润比重(%) | 169.68 | 238.68 | 366.50 | 642.31 | 843.57 | 4,570.10 |
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(%) | 1.66 | 1.72 | 1.93 | 1.73 | 1.85 | 1.91 |
速动比率(%) | 1.60 | 1.69 | 1.90 | 1.70 | 1.84 | 1.86 |
现金比率(%) | 36.64 | 41.32 | 46.90 | 35.83 | 36.20 | 20.41 |
利息支付倍数(%) | -4,118.40 | -3,747.11 | -3,464.26 | -3,506.57 | -2,887.77 | -508.68 |
资产负债率(%) | 53.54 | 53.74 | 47.82 | 53.34 | 50.50 | 48.98 |
长期债务与营运资金比率(%) | -- | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
股东权益比率(%) | 46.46 | 46.26 | 52.18 | 46.66 | 49.50 | 51.02 |
长期负债比率(%) | -- | 1.19 | 1.34 | 1.20 | 1.95 | 2.03 |
股东权益与固定资产比率(%) | -- | 1,863.65 | -- | 1,919.42 | -- | 1,796.17 |
负债与所有者权益比率(%) | 115.23 | 116.18 | 91.63 | 114.31 | 102.01 | 95.99 |
长期资产与长期资金比率(%) | -- | 20.31 | 19.70 | 20.45 | 19.46 | 19.24 |
资本化比率(%) | -- | 2.51 | 2.51 | 2.52 | 3.78 | 3.83 |
固定资产净值率(%) | -- | 56.57 | -- | 57.37 | -- | 60.05 |
资本固定化比率(%) | 24.14 | 20.83 | 20.21 | 20.98 | 20.22 | 20.01 |
产权比率(%) | 115.19 | 116.17 | 91.59 | 114.29 | 102.00 | 95.99 |
清算价值比率(%) | -- | 185.71 | 208.74 | 187.18 | 197.67 | 203.78 |
固定资产比重(%) | -- | 2.48 | -- | 2.43 | -- | 2.84 |
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(%) | 19.45 | -1.21 | 30.25 | 138.02 | 224.85 | 249.59 |
净利润增长率(%) | 251.48 | 382.76 | -- | -- | -- | -- |
净资产增长率(%) | 5.43 | 2.20 | 1.34 | 0.21 | -2.52 | -5.91 |
总资产增长率(%) | 12.33 | 12.72 | 7.71 | 14.04 | 6.95 | 12.26 |
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) | 4.13 | 2.28 | 0.84 | 5.57 | 6.21 | 3.60 |
应收账款周转天数(天) | 65.37 | 79.10 | 107.75 | 64.69 | 43.50 | 49.93 |
存货周转率(次) | 31.28 | 26.71 | 13.22 | 92.56 | 97.86 | 29.11 |
固定资产周转率(次) | -- | 17.36 | -- | 38.74 | -- | 16.76 |
总资产周转率(次) | 0.78 | 0.43 | 0.18 | 1.05 | 0.74 | 0.49 |
存货周转天数(天) | 8.63 | 6.74 | 6.81 | 3.89 | 2.76 | 6.18 |
总资产周转天数(天) | 345.93 | 421.94 | 496.69 | 344.43 | 365.16 | 367.65 |
流动资产周转率(次) | 0.87 | 0.47 | 0.20 | 1.16 | 0.82 | 0.55 |
流动资产周转天数(天) | 309.53 | 380.95 | 446.21 | 310.10 | 328.31 | 330.21 |
经营现金净流量对销售收入比率(%) | 0.20 | 0.26 | 0.06 | 0.02 | 0.01 | -0.20 |
资产的经营现金流量回报率(%) | 0.15 | 0.11 | 0.01 | 0.02 | 0.00 | -0.10 |
经营现金净流量与净利润的比率(%) | 5.22 | 10.91 | 5.95 | 1.75 | 0.53 | -41.52 |
经营现金净流量对负债比率(%) | 0.28 | 0.20 | 0.02 | 0.04 | 0.01 | -0.20 |
现金流量比率(%) | 27.99 | 20.67 | 2.55 | 3.82 | 1.00 | -20.56 |
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