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 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.19 | 0.02 | 0.43 | 0.31 | 0.28 | 0.10 | 0.81 | 0.57 | 0.41 | 0.04 | 0.83 | 0.58 | 0.38 | 0.04 | 0.80 | 0.50 | 0.37 | 0.02 | 0.96 | 0.69 | 0.45 | 0.02 | 1.07 | -- | 0.41 | 0.02 | 0.92 | -- | 0.98 | 0.88 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.53 | -- | 9.88 | -- | 10.46 | -- | 9.54 | 7.31 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.11 | -- | 0.19 | -- | 0.24 | -- | -1.45 | -2.43 |
18,871 | 15,892 | 6,370 | 55,642 | 37,077 | 26,419 | 8,136 | 94,417 | 65,322 | 41,983 | 7,425 | 91,907 | 59,015 | 34,119 | 9,971 | 80,176 | 54,829 | 35,006 | 9,071 | 67,803 | 46,096 | 27,892 | 6,273 | 59,783 | 36,489 | 22,612 | 5,726 | 52,617 | 36,040 | 58,279 | 50,272 |
3,372 | 3,907 | 705 | 12,025 | 8,997 | 7,185 | 2,177 | 21,978 | 15,928 | 10,750 | 2,057 | 22,501 | 16,094 | 9,235 | 2,112 | 21,609 | 14,686 | 9,622 | 2,457 | 18,812 | 12,588 | 7,524 | 1,407 | 15,037 | 9,487 | 6,176 | 1,172 | 12,777 | 8,514 | 13,777 | 12,168 |
2,431 | 4,049 | 764 | 9,596 | 6,038 | 5,664 | 1,722 | 13,101 | 9,466 | 6,117 | 793 | 11,851 | 7,934 | 5,284 | 608 | 11,220 | 7,299 | 5,466 | 258 | 10,399 | 7,030 | 4,247 | 219 | 9,127 | 5,075 | 3,347 | -44 | 7,823 | 4,478 | 7,856 | 6,091 |
970 | 743 | 317 | 1,238 | 1,873 | 206 | 39 | 43 | 12 | 4 | 2 | 98 | 98 | 98 | 98 | 223 | 326 | 130 | 37 | 304 | 227 | 125 | 15 | 53 | 46 | 31 | 27 | 81 | 51 | 23 | -- |
-299 | -212 | -3 | -166 | -66 | -43 | -7 | -185 | -175 | -35 | -7 | -68 | -72 | -14 | -3 | -13 | 8 | 5 | 27 | -45 | 309 | 321 | -1 | 196 | 206 | 215 | 220 | 220 | 184 | 292 | 43 |
2,132 | 3,837 | 760 | 9,431 | 5,972 | 5,620 | 1,715 | 12,916 | 9,291 | 6,082 | 786 | 11,783 | 7,862 | 5,271 | 605 | 11,207 | 7,307 | 5,471 | 285 | 10,354 | 7,339 | 4,568 | 218 | 9,324 | 5,281 | 3,562 | 177 | 8,043 | 4,663 | 8,147 | 6,135 |
937 | 2,526 | 303 | 5,862 | 4,183 | 3,847 | 1,308 | 10,209 | 7,013 | 4,782 | 401 | 9,415 | 6,505 | 4,297 | 490 | 9,012 | 5,641 | 4,167 | 208 | 7,834 | 5,473 | 3,400 | 155 | 6,966 | 3,979 | 2,701 | 142 | 6,029 | 3,465 | 6,090 | 4,568 |
26 | 1,610 | 206 | 4,753 | 3,142 | 2,797 | 1,121 | 10,166 | 7,036 | 4,694 | 402 | 8,981 | 6,168 | 3,928 | 164 | 8,595 | 5,235 | 3,919 | 150 | 7,393 | 5,071 | 3,065 | 144 | 6,779 | 3,790 | 2,516 | -43 | 5,780 | -- | 5,771 | 4,535 |
-13,151 | -13,197 | -11,819 | 2,305 | -15,193 | 619 | 1,408 | 3,108 | -17,308 | -26,021 | -25,356 | 13,937 | -16,131 | -16,791 | -12,712 | -27,733 | -27,003 | -14,751 | -8,453 | -31,424 | -29,187 | -16,938 | -10,825 | 7,238 | -2,056 | 1,216 | 5,005 | 1,597 | -7,082 | -9,435 | -12,695 |
-13,443 | -21,651 | -17,428 | 5,533 | -9,795 | 21,611 | -10,111 | -10,515 | -6,109 | -13,189 | -31,780 | 18,999 | 3,404 | -9,728 | -4,620 | 4,502 | -20,344 | 16,768 | -5,675 | 16,711 | -6,641 | -3,892 | 22,885 | 13,127 | -- | 5,198 | 5,955 | -16,563 | -11,133 | 5,634 | 5,428 |
344,846 | 358,954 | 354,284 | 367,886 | 367,298 | 372,687 | 342,512 | 361,483 | 352,728 | 344,431 | 309,243 | 334,798 | 319,773 | 292,208 | 275,980 | 292,182 | 277,211 | 278,955 | 218,492 | 215,725 | 178,683 | 166,224 | 161,479 | 157,274 | 115,991 | 113,324 | -- | 118,820 | -- | 127,268 | 98,261 |
173,474 | 189,502 | 184,962 | 201,283 | 196,735 | 208,981 | 184,744 | 208,791 | 197,971 | 196,420 | 167,575 | 198,001 | 185,382 | 160,386 | 155,244 | 176,435 | 171,487 | 179,863 | 132,122 | 134,386 | 106,994 | 104,528 | 115,495 | 118,076 | 88,703 | 90,778 | -- | 96,672 | -- | 103,772 | 75,139 |
163,786 | 176,360 | 174,163 | 188,288 | 189,830 | 195,662 | 168,707 | 189,058 | 183,458 | 168,657 | 167,929 | 194,100 | 183,243 | 158,462 | 146,183 | 164,347 | 152,771 | 156,003 | 103,736 | 101,622 | 71,916 | 61,534 | 60,046 | 85,566 | 47,657 | 46,266 | -- | 49,553 | -- | 65,029 | 60,121 |
98,698 | 109,744 | 105,417 | 119,131 | 112,662 | 118,458 | 98,178 | 118,758 | 108,331 | 104,017 | 107,005 | 132,529 | 117,243 | 98,962 | 86,183 | 104,347 | 92,771 | 96,003 | 60,736 | 71,622 | 51,916 | 41,534 | 40,046 | 65,566 | 47,657 | 46,266 | -- | 49,553 | -- | 65,029 | 60,121 |
161,909 | 163,498 | 161,279 | 160,980 | 159,376 | 159,062 | 156,411 | 155,111 | 151,879 | 156,363 | 122,111 | 121,710 | 119,023 | 116,814 | 113,007 | 112,517 | 109,146 | 107,672 | 104,583 | 104,375 | 103,754 | 101,681 | 98,436 | 68,708 | 65,721 | 64,443 | -- | 68,267 | -- | 62,238 | 38,140 |
0.58 | 1.56 | 0.19 | 3.71 | 2.66 | 2.45 | 0.84 | 7.08 | 5.06 | 3.70 | 0.33 | 8.04 | 5.62 | 3.75 | 0.43 | 8.32 | 4.83 | 3.92 | 0.20 | 8.26 | 6.00 | 3.99 | 0.23 | 10.49 | -- | 4.07 | 0.21 | 9.24 | -- | 11.14 | 12.74 |
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(%) | 0.43 | 0.84 | 0.15 | 1.95 | 1.35 | 1.21 |
主营业务利润率(%) | 17.87 | 24.58 | 11.06 | 21.61 | 24.27 | 27.20 |
总资产净利润率(%) | 0.41 | 0.83 | 0.15 | 1.97 | 1.36 | 1.23 |
成本费用利润率(%) | 12.56 | 31.15 | 11.69 | 20.17 | 18.84 | 25.78 |
营业利润率(%) | 12.88 | 25.48 | 11.99 | 17.25 | 16.29 | 21.44 |
主营业务成本率(%) | 81.60 | 74.90 | 87.84 | 78.09 | 75.51 | 72.61 |
销售净利率(%) | 7.79 | 18.90 | 8.28 | 12.88 | 13.38 | 17.02 |
净资产收益率(%) | 0.58 | 1.54 | 0.19 | 3.64 | 2.62 | 2.42 |
股本报酬率(%) | 10.84 | 37.63 | 3.89 | 67.91 | 36.56 | 46.76 |
净资产报酬率(%) | 0.81 | 2.80 | 0.29 | 5.13 | 2.80 | 3.59 |
资产报酬率(%) | 0.43 | 1.42 | 0.15 | 2.51 | 1.35 | 1.70 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.85 | 2.09 | 13.18 | 5.65 | 9.77 | 9.72 |
非主营比重(%) | 31.45 | 13.84 | 41.26 | 11.37 | 30.25 | 2.89 |
主营利润比重(%) | 158.16 | 101.81 | 92.70 | 127.51 | 150.66 | 127.84 |
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(%) | 1.76 | 1.73 | 1.75 | 1.69 | 1.75 | 1.76 |
速动比率(%) | 1.72 | 1.69 | 1.72 | 1.65 | 1.71 | 1.73 |
现金比率(%) | 62.00 | 51.35 | 57.44 | 64.39 | 53.14 | 78.42 |
利息支付倍数(%) | 30.59 | -41.15 | 9.40 | -108.88 | -187.61 | -353.01 |
资产负债率(%) | 47.50 | 49.13 | 49.16 | 51.18 | 51.68 | 52.50 |
长期债务与营运资金比率(%) | 0.87 | 0.83 | 0.86 | 0.84 | 0.91 | 0.85 |
股东权益比率(%) | 52.50 | 50.87 | 50.84 | 48.82 | 48.32 | 47.50 |
长期负债比率(%) | 18.87 | 18.54 | 19.38 | 18.75 | 20.93 | 20.62 |
股东权益与固定资产比率(%) | -- | 3,575.22 | -- | 3,303.54 | -- | 3,399.36 |
负债与所有者权益比率(%) | 90.46 | 96.59 | 96.69 | 104.84 | 106.97 | 110.53 |
长期资产与长期资金比率(%) | 69.63 | 68.01 | 68.06 | 67.03 | 67.06 | 64.48 |
资本化比率(%) | 26.43 | 26.71 | 27.60 | 27.74 | 30.22 | 30.27 |
固定资产净值率(%) | -- | 70.83 | -- | 72.62 | -- | 73.80 |
资本固定化比率(%) | 94.65 | 92.80 | 94.00 | 92.76 | 96.11 | 92.48 |
产权比率(%) | 90.44 | 96.55 | 96.64 | 104.73 | 106.80 | 110.33 |
清算价值比率(%) | 210.57 | 203.55 | 203.44 | 195.48 | 193.68 | 190.67 |
固定资产比重(%) | -- | 1.42 | -- | 1.48 | -- | 1.40 |
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(%) | -49.10 | -39.85 | -21.71 | -41.07 | -43.24 | -37.07 |
净利润增长率(%) | -70.36 | -33.19 | -62.03 | -34.64 | -36.77 | -13.26 |
净资产增长率(%) | 2.02 | 3.15 | 3.63 | 4.16 | 4.84 | 0.71 |
总资产增长率(%) | -6.11 | -3.68 | 3.44 | 1.77 | 4.13 | 8.20 |
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) | 0.40 | 0.32 | 0.14 | 1.27 | 1.12 | 0.77 |
应收账款周转天数(天) | 667.00 | 557.62 | 665.19 | 282.73 | 241.44 | 235.23 |
存货周转率(次) | 3.76 | 2.92 | 1.35 | 10.53 | 6.66 | 4.59 |
固定资产周转率(次) | -- | 3.01 | -- | 14.28 | -- | 6.98 |
总资产周转率(次) | 0.05 | 0.04 | 0.02 | 0.15 | 0.10 | 0.07 |
存货周转天数(天) | 71.89 | 61.59 | 66.45 | 34.18 | 40.57 | 39.19 |
总资产周转天数(天) | 5,094.34 | 4,118.99 | 5,113.64 | 2,359.11 | 2,652.26 | 2,500.00 |
流动资产周转率(次) | 0.10 | 0.08 | 0.03 | 0.27 | 0.18 | 0.13 |
流动资产周转天数(天) | 2,681.23 | 2,214.02 | 2,727.27 | 1,326.46 | 1,476.22 | 1,422.92 |
经营现金净流量对销售收入比率(%) | -0.70 | -0.83 | -1.86 | 0.04 | -0.41 | 0.02 |
资产的经营现金流量回报率(%) | -0.04 | -0.04 | -0.03 | 0.01 | -0.04 | 0.00 |
经营现金净流量与净利润的比率(%) | -8.94 | -4.39 | -22.41 | 0.32 | -3.06 | 0.14 |
经营现金净流量对负债比率(%) | -0.08 | -0.07 | -0.07 | 0.01 | -0.08 | 0.00 |
现金流量比率(%) | -13.32 | -12.03 | -11.21 | 1.93 | -13.49 | 0.52 |
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