报告日期 |
---|
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.07 | 0.03 | 0.18 | 0.16 | 0.13 | 0.04 | 0.16 | 0.12 | 0.06 | 0.01 | 0.20 | 0.15 | 0.10 | 0.02 | 0.18 | 0.11 | 0.08 | 0.01 | 0.30 | 0.23 | 0.16 | 0.08 | 0.36 | 0.25 | 0.11 | 0.01 | 0.33 | 0.25 | 0.18 | 0.13 | 0.88 | 0.80 | 0.49 | 0.11 | 0.81 | 0.36 | 0.40 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66 | -- | -- | 0.46 | 0.07 | -0.55 |
187,120 | 117,228 | 42,992 | 314,955 | 246,253 | 157,227 | 49,911 | 255,723 | 184,150 | 106,516 | 32,631 | 264,650 | 194,712 | 118,962 | 48,893 | 233,753 | 163,026 | 100,492 | 42,206 | 217,841 | 148,851 | 93,639 | 39,671 | 148,402 | 99,146 | 53,326 | 17,755 | 139,645 | 112,916 | 76,869 | 30,387 | 198,269 | 162,665 | 103,088 | 32,281 | 195,393 | 133,090 | 157,827 |
22,803 | 14,561 | 4,813 | 41,539 | 33,627 | 22,854 | 8,080 | 35,203 | 30,642 | 16,734 | 3,738 | 44,723 | 33,312 | 20,315 | 7,445 | 39,359 | 26,199 | 15,100 | 5,759 | 35,867 | 25,426 | 16,325 | 7,544 | 34,028 | 22,742 | 11,091 | 3,357 | 32,152 | 24,592 | 17,533 | 6,511 | 36,392 | 29,344 | 17,838 | 5,716 | 32,878 | 18,505 | 20,091 |
11,692 | 7,678 | 3,608 | 18,462 | 16,779 | 13,295 | 4,975 | 17,026 | 12,389 | 6,501 | 901 | 20,800 | 16,260 | 9,963 | 2,698 | 18,913 | 10,995 | 5,196 | 616 | 14,145 | 10,884 | 7,747 | 4,091 | 17,726 | 12,049 | 5,464 | 744 | 15,598 | 12,381 | 9,044 | 2,892 | 15,104 | 13,655 | 8,577 | 2,125 | 14,657 | 5,857 | 7,184 |
-- | -- | -- | 1,174 | 110 | 110 | 110 | 1,326 | 303 | 124 | 8 | 1,885 | 568 | 406 | 208 | 1,106 | 247 | 247 | 19 | 671 | 60 | 55 | 34 | 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 | 36 |
-59 | -40 | -26 | -119 | 21 | 29 | 12 | -118 | -84 | -57 | -50 | -124 | -0 | -16 | 8 | -24 | -40 | -15 | -21 | -42 | 304 | 230 | 53 | 413 | 292 | 137 | 59 | 1,153 | 724 | 494 | 301 | 1,240 | 1,148 | 596 | 26 | 133 | 654 | 101 |
11,633 | 7,638 | 3,582 | 18,344 | 16,801 | 13,324 | 4,988 | 16,909 | 12,305 | 6,444 | 851 | 20,676 | 16,260 | 9,948 | 2,706 | 18,889 | 10,955 | 5,181 | 595 | 14,103 | 11,188 | 7,976 | 4,144 | 18,139 | 12,342 | 5,601 | 804 | 16,751 | 13,105 | 9,538 | 3,194 | 16,344 | 14,803 | 9,174 | 2,152 | 14,790 | 6,511 | 7,284 |
9,603 | 6,241 | 2,835 | 14,664 | 13,590 | 10,607 | 3,415 | 13,657 | 9,813 | 5,063 | 440 | 16,611 | 12,852 | 8,006 | 1,854 | 15,044 | 9,224 | 4,393 | 432 | 11,825 | 9,177 | 6,269 | 3,202 | 14,485 | 9,930 | 4,584 | 584 | 12,846 | 9,719 | 6,837 | 2,249 | 13,138 | 11,931 | 7,298 | 1,705 | 12,187 | 5,418 | 5,955 |
9,437 | 6,131 | 2,759 | 14,459 | 13,340 | 10,442 | 3,295 | 13,412 | 9,629 | 4,897 | 443 | 16,208 | 12,414 | 7,881 | 1,795 | 13,461 | 8,266 | 3,526 | 293 | 11,413 | 8,946 | 6,096 | 3,164 | 14,144 | 9,698 | 4,479 | 537 | 11,913 | 9,123 | 6,433 | 1,999 | 12,227 | 11,093 | 6,923 | 1,687 | 12,086 | 4,867 | 7,119 |
-12,024 | -21,603 | 14,545 | -7,028 | 1,421 | -5,569 | -49 | 27,059 | 9,825 | 643 | 1,550 | -35 | -9,577 | 24,240 | 1,430 | 25,690 | 17,332 | 11,390 | -564 | -3,437 | -5,105 | -5,693 | -3,499 | -8,639 | -14,888 | -7,101 | 1,028 | 21,225 | 9,342 | 10,148 | 1,325 | 15,501 | 9,830 | 8,901 | 182 | 6,900 | 1,058 | -8,270 |
-2,952 | -5,248 | 3,294 | -329 | -5,521 | -2,160 | -391 | 2,732 | -1,427 | -2,785 | -4,314 | -4,835 | -8,388 | -7,679 | -10,489 | 9,730 | 12,043 | -2,199 | -2,163 | -8,056 | -12,849 | -13,602 | -4,893 | -28,595 | -30,016 | -20,399 | -1,743 | 37,657 | 27,535 | 41,706 | 40,485 | -2,404 | 5,603 | 4,952 | -7,714 | 4,873 | 2,613 | 2,308 |
341,386 | 338,922 | 315,925 | 309,585 | 289,890 | 290,293 | 271,400 | 270,423 | 315,742 | 317,265 | 301,871 | 312,656 | 285,753 | 284,975 | 264,218 | 268,801 | 252,825 | 231,479 | 223,419 | 213,829 | 204,388 | 186,068 | 181,108 | 175,103 | 166,128 | 160,830 | 158,982 | 160,921 | 158,057 | 165,731 | 166,806 | 125,578 | 140,254 | -- | -- | 116,209 | 98,803 | 79,336 |
278,370 | 276,707 | 255,930 | 250,255 | 231,013 | 230,253 | 211,807 | 209,600 | 253,652 | 255,969 | 239,365 | 248,359 | 218,096 | 218,267 | 198,807 | 205,544 | 190,929 | 172,545 | 169,814 | 162,494 | 153,701 | 136,087 | 133,268 | 129,220 | 118,782 | 118,821 | 117,690 | 121,017 | 119,814 | 132,170 | 135,870 | 93,679 | 108,055 | -- | -- | 90,253 | 81,109 | 63,408 |
130,202 | 130,988 | 111,602 | 108,238 | 90,057 | 87,562 | 74,257 | 78,532 | 128,112 | 134,227 | 118,149 | 128,618 | 106,040 | 110,636 | 88,231 | 95,029 | 85,395 | 69,032 | 59,241 | 49,808 | 43,203 | 27,806 | 17,233 | 14,518 | 10,249 | 10,634 | 6,716 | 8,631 | 9,016 | 19,569 | 22,676 | 47,390 | 63,233 | -- | -- | 51,124 | 44,106 | 30,853 |
122,288 | 123,043 | 103,496 | 100,101 | 83,229 | 80,703 | 72,167 | 76,411 | 125,959 | 132,013 | 111,264 | 121,702 | 102,711 | 108,237 | 85,800 | 92,567 | 82,902 | 66,415 | 56,593 | 47,129 | 40,331 | 24,903 | 14,299 | 11,553 | 7,598 | 7,952 | 4,003 | 5,887 | 6,850 | 17,392 | 20,438 | 45,140 | 61,022 | -- | -- | 48,879 | 44,106 | 30,853 |
210,011 | 206,423 | 202,744 | 199,634 | 198,344 | 200,986 | 194,956 | 189,892 | 185,815 | 180,811 | 181,698 | 181,803 | 177,878 | 172,798 | 174,788 | 172,673 | 166,644 | 161,587 | 163,369 | 162,751 | 159,965 | 156,911 | 162,573 | 159,371 | 154,816 | 149,471 | 151,470 | 150,886 | 147,759 | 144,877 | 143,289 | 77,513 | 76,306 | -- | -- | 64,375 | 53,901 | 48,483 |
4.70 | 3.08 | 1.41 | 7.53 | 6.96 | 5.43 | 1.78 | 7.38 | 5.28 | 2.75 | 0.24 | 9.43 | 7.21 | 4.57 | 1.13 | 9.10 | 5.51 | 2.63 | 0.18 | 7.42 | 5.74 | 3.89 | 1.99 | 9.37 | 6.48 | 2.99 | 0.39 | 9.51 | 7.45 | 5.57 | 2.25 | 18.52 | 16.96 | 10.73 | 2.61 | 20.46 | 10.58 | 14.38 |
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(%) | 2.73 | 1.78 | 0.86 | 5.02 | 4.91 | 3.78 |
主营业务利润率(%) | 12.19 | 12.42 | 11.20 | 13.19 | 13.66 | 14.54 |
总资产净利润率(%) | 2.86 | 1.86 | 0.86 | 5.35 | 5.08 | 3.91 |
成本费用利润率(%) | 6.85 | 7.15 | 8.79 | 6.39 | 7.56 | 9.51 |
营业利润率(%) | 6.25 | 6.55 | 8.39 | 5.86 | 6.81 | 8.46 |
主营业务成本率(%) | 87.42 | 87.23 | 88.45 | 86.44 | 86.00 | 85.08 |
销售净利率(%) | 4.98 | 5.16 | 6.29 | 4.93 | 5.78 | 6.98 |
净资产收益率(%) | 4.57 | 3.02 | 1.40 | 7.35 | 6.85 | 5.28 |
股本报酬率(%) | 11.08 | 44.32 | 3.22 | 52.96 | 16.92 | 44.84 |
净资产报酬率(%) | 4.41 | 17.93 | 1.32 | 22.12 | 7.12 | 18.60 |
资产报酬率(%) | 2.73 | 11.00 | 0.86 | 14.39 | 4.91 | 12.99 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.96 | 3.57 | 5.99 | 4.28 | 3.85 | 3.67 |
非主营比重(%) | -0.51 | -0.52 | -0.74 | 5.75 | 0.78 | 1.04 |
主营利润比重(%) | 196.02 | 190.64 | 134.38 | 226.45 | 200.15 | 171.53 |
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(%) | 2.28 | 2.25 | 2.47 | 2.50 | 2.78 | 2.85 |
速动比率(%) | 1.95 | 1.87 | 2.04 | 2.13 | 2.31 | 2.31 |
现金比率(%) | 28.96 | 27.09 | 37.37 | 35.19 | 27.33 | 29.18 |
利息支付倍数(%) | -1,046.41 | 633,010.62 | 790.48 | 680.23 | 1,000.21 | 1,332.99 |
资产负债率(%) | 38.14 | 38.65 | 35.33 | 34.96 | 31.07 | 30.16 |
长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
股东权益比率(%) | 61.86 | 61.35 | 64.67 | 65.04 | 68.93 | 69.84 |
长期负债比率(%) | 1.76 | 1.77 | 1.94 | 1.98 | 1.66 | 1.65 |
股东权益与固定资产比率(%) | -- | 686.20 | -- | 632.49 | -- | 594.17 |
负债与所有者权益比率(%) | 61.65 | 63.00 | 54.62 | 53.76 | 45.07 | 43.19 |
长期资产与长期资金比率(%) | 29.01 | 29.08 | 28.51 | 28.59 | 28.77 | 28.93 |
资本化比率(%) | 2.77 | 2.81 | 2.92 | 2.96 | 2.35 | 2.31 |
固定资产净值率(%) | -- | 49.25 | -- | 52.32 | -- | 56.07 |
资本固定化比率(%) | 29.84 | 29.92 | 29.36 | 29.47 | 29.46 | 29.62 |
产权比率(%) | 60.75 | 62.06 | 53.66 | 52.77 | 44.05 | 42.18 |
清算价值比率(%) | 259.10 | 255.63 | 279.87 | 282.80 | 318.86 | 328.69 |
固定资产比重(%) | -- | 8.94 | -- | 10.28 | -- | 11.75 |
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(%) | -24.01 | -25.44 | -13.86 | 23.16 | 33.72 | 47.61 |
净利润增长率(%) | -34.55 | -44.94 | -24.93 | 9.41 | 39.62 | 111.72 |
净资产增长率(%) | 5.68 | 2.57 | 3.64 | 4.93 | 6.50 | 10.76 |
总资产增长率(%) | 17.76 | 16.75 | 16.41 | 14.48 | -8.19 | -8.50 |
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) | 1.40 | 0.88 | 0.35 | 2.68 | 2.06 | 1.34 |
应收账款周转天数(天) | 192.20 | 203.64 | 256.12 | 134.32 | 131.28 | 134.39 |
存货周转率(次) | 4.20 | 2.44 | 0.92 | 7.26 | 5.58 | 3.30 |
固定资产周转率(次) | -- | 3.77 | -- | 9.24 | -- | 4.46 |
总资产周转率(次) | 0.57 | 0.36 | 0.14 | 1.09 | 0.88 | 0.56 |
存货周转天数(天) | 64.26 | 73.77 | 97.87 | 49.57 | 48.43 | 54.50 |
总资产周转天数(天) | 469.65 | 497.93 | 654.55 | 331.49 | 307.17 | 320.97 |
流动资产周转率(次) | 0.71 | 0.44 | 0.17 | 1.37 | 1.12 | 0.71 |
流动资产周转天数(天) | 381.36 | 404.59 | 529.72 | 262.81 | 241.55 | 251.78 |
经营现金净流量对销售收入比率(%) | -0.06 | -0.18 | 0.34 | -0.02 | 0.01 | -0.04 |
资产的经营现金流量回报率(%) | -0.04 | -0.06 | 0.05 | -0.02 | 0.00 | -0.02 |
经营现金净流量与净利润的比率(%) | -1.29 | -3.57 | 5.38 | -0.45 | 0.10 | -0.51 |
经营现金净流量对负债比率(%) | -0.09 | -0.16 | 0.13 | -0.06 | 0.02 | -0.06 |
现金流量比率(%) | -9.83 | -17.56 | 14.05 | -7.02 | 1.71 | -6.90 |
|