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 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.88 | 0.72 | 0.23 | 0.89 | 0.71 | 0.58 | 0.18 | 0.69 | 0.56 | 0.48 | 0.15 | 0.62 | 0.50 | 0.45 | 0.18 | 0.72 | 0.57 | 0.50 | 0.18 | 0.88 | 0.73 | 0.64 | 0.17 | 0.82 | 0.66 | 0.88 | 0.17 | 0.81 | 0.79 | 0.69 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.69 | -- | 3.45 | -- | 3.03 | 2.62 | 2.45 | 2.30 | 2.74 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.28 | -- | 1.52 | -- | -2.54 | -1.71 | 0.40 | -0.80 | 1.37 |
968,445 | 609,362 | 203,451 | 882,211 | 747,495 | 487,718 | 182,061 | 664,099 | 518,308 | 354,016 | 135,997 | 434,247 | 340,608 | 262,308 | 118,126 | 373,463 | 294,536 | 234,291 | 106,603 | 350,346 | 288,774 | 227,291 | 94,086 | 339,842 | 279,766 | 323,419 | 72,067 | 287,511 | 248,805 | 214,480 |
60,478 | 40,031 | 13,874 | 54,873 | 42,277 | 30,819 | 12,835 | 53,030 | 41,922 | 30,731 | 11,039 | 44,266 | 35,685 | 26,878 | 10,928 | 41,379 | 32,415 | 23,868 | 10,533 | 41,588 | 32,494 | 24,808 | 10,185 | 40,276 | 32,539 | 39,652 | 8,023 | 35,736 | 28,785 | 21,445 |
28,032 | 20,807 | 6,742 | 23,913 | 21,308 | 17,582 | 5,908 | 21,142 | 16,763 | 14,623 | 5,026 | 14,761 | 13,767 | 11,924 | 4,250 | 15,694 | 13,074 | 11,468 | 3,409 | 12,272 | 10,483 | 10,387 | 2,848 | 7,497 | 6,725 | 7,549 | 2,346 | 7,942 | 5,925 | 6,961 |
578 | 341 | 142 | 5,884 | 5,976 | 5,377 | 1,372 | 1,841 | 648 | 276 | 58 | 891 | 885 | 819 | 165 | 1,021 | 386 | 343 | 160 | 421 | 97 | 82 | 39 | 119 | 64 | 201 | 42 | 163 | 45 | 67 |
81 | 125 | 82 | 111 | 160 | 130 | 47 | -396 | 125 | 96 | 20 | 803 | 718 | 695 | 41 | 105 | 99 | 62 | 24 | 102 | 404 | 4 | 165 | 4,248 | 3,559 | 4,730 | -1 | 4,035 | 3,819 | 833 |
28,113 | 20,932 | 6,824 | 24,024 | 21,468 | 17,712 | 5,954 | 20,746 | 16,888 | 14,720 | 5,046 | 15,563 | 14,485 | 12,620 | 4,291 | 15,799 | 13,173 | 11,530 | 3,433 | 12,374 | 10,887 | 10,392 | 3,013 | 11,745 | 10,285 | 12,279 | 2,344 | 11,977 | 9,744 | 7,794 |
16,934 | 13,886 | 4,452 | 17,031 | 13,689 | 11,173 | 3,484 | 13,244 | 10,752 | 9,265 | 2,899 | 11,888 | 9,624 | 8,636 | 2,812 | 11,546 | 9,072 | 8,046 | 2,338 | 9,033 | 7,253 | 6,445 | 1,743 | 8,172 | 6,598 | 8,827 | 1,742 | 8,072 | 6,872 | 5,546 |
16,119 | 13,324 | 4,020 | 15,944 | 12,679 | 10,257 | 3,480 | 11,821 | 10,163 | 8,992 | 2,857 | 10,658 | 8,729 | 7,864 | 2,628 | 10,620 | 8,293 | 7,481 | 2,133 | 7,269 | 6,500 | 6,140 | 1,622 | 7,236 | 6,160 | 8,026 | 1,720 | 7,550 | 6,357 | 4,720 |
54,838 | -8,734 | -36,804 | 32,542 | -98,753 | -46,854 | -24,078 | 35,212 | -49,346 | -29,228 | -18,860 | 21,890 | -50,429 | -39,144 | -9,468 | 6,569 | -25,589 | -36,321 | -15,337 | 51,883 | 28,016 | 12,757 | 12,977 | 15,222 | -14,650 | -25,422 | -17,064 | 4,041 | -7,966 | 10,943 |
39,780 | 4,685 | -50,084 | 9,854 | -50,081 | -57,872 | -51,562 | 34,276 | -15,463 | 2,555 | -14,182 | 12,677 | -4,081 | 1,833 | -1,156 | -480 | -7,534 | -13,112 | -9,662 | 11,762 | -3,631 | -3,635 | 2,101 | 6,294 | 4,646 | -947 | 5,466 | -4,694 | 7,491 | 666 |
667,583 | 682,952 | 573,659 | 474,170 | 506,244 | 526,133 | 511,350 | 402,401 | 376,805 | 401,888 | 374,255 | 273,944 | 339,884 | 331,934 | 296,153 | 258,486 | 269,570 | 264,676 | 271,571 | 278,291 | 239,228 | 258,378 | -- | 258,146 | -- | 251,605 | 241,300 | 195,919 | 165,427 | 123,309 |
646,222 | 658,756 | 549,702 | 450,424 | 484,876 | 504,664 | 483,090 | 383,261 | 358,117 | 383,261 | 355,636 | 255,441 | 320,815 | 312,882 | 276,987 | 239,003 | 249,929 | 244,729 | 251,268 | 257,621 | 214,654 | 232,786 | -- | 242,023 | -- | 244,812 | 236,897 | 191,581 | 161,971 | 120,947 |
523,438 | 544,168 | 439,256 | 346,081 | 379,251 | 402,069 | 388,989 | 288,057 | 264,789 | 291,507 | 266,030 | 169,498 | 236,739 | 230,552 | 197,468 | 162,779 | 176,572 | 173,575 | 182,520 | 191,656 | 192,718 | 212,436 | -- | 215,004 | -- | 217,148 | 210,823 | 166,875 | 139,159 | 99,146 |
511,375 | 541,249 | 436,452 | 342,925 | 376,092 | 398,530 | 385,728 | 286,007 | 262,972 | 289,653 | 264,135 | 167,565 | 234,738 | 228,470 | 195,328 | 160,532 | 174,066 | 170,896 | 179,615 | 188,575 | 189,100 | 210,063 | -- | 189,480 | -- | 208,368 | 210,823 | 144,975 | 131,221 | 99,093 |
127,970 | 124,923 | 121,913 | 117,114 | 114,892 | 112,548 | 109,703 | 102,527 | 101,576 | 100,093 | 98,518 | 95,609 | 93,345 | 92,361 | 89,336 | 86,526 | 84,055 | 83,031 | 80,660 | 78,323 | 37,754 | 36,938 | -- | 34,507 | -- | 30,305 | 26,220 | 24,478 | 22,970 | 21,900 |
13.61 | 11.12 | 3.68 | 15.63 | 12.57 | 10.23 | 3.28 | 13.27 | 10.82 | 9.24 | 2.99 | 13.14 | 10.58 | 9.42 | 3.20 | 14.01 | 10.95 | 9.84 | 2.94 | 22.63 | -- | 17.39 | 4.93 | 25.48 | -- | 32.52 | 6.87 | 34.77 | 28.15 | 27.65 |
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(%) | 3.18 | 2.33 | 0.90 | 3.92 | 3.23 | 2.52 |
主营业务利润率(%) | 6.24 | 6.57 | 6.82 | 6.22 | 5.66 | 6.32 |
总资产净利润率(%) | 3.72 | 2.75 | 0.98 | 4.24 | 3.60 | 2.85 |
成本费用利润率(%) | 3.01 | 3.57 | 3.49 | 2.81 | 2.96 | 3.76 |
营业利润率(%) | 2.89 | 3.41 | 3.31 | 2.71 | 2.85 | 3.60 |
主营业务成本率(%) | 93.74 | 93.41 | 93.16 | 93.73 | 94.27 | 93.64 |
销售净利率(%) | 2.19 | 2.61 | 2.53 | 2.10 | 2.19 | 2.72 |
净资产收益率(%) | 13.23 | 11.12 | 3.65 | 14.54 | 11.91 | 9.93 |
股本报酬率(%) | 110.65 | 114.72 | 26.86 | 126.88 | 85.14 | 100.19 |
净资产报酬率(%) | 14.74 | 15.87 | 3.84 | 19.02 | 12.87 | 15.51 |
资产报酬率(%) | 3.18 | 3.23 | 0.90 | 5.14 | 3.23 | 3.66 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.79 | 2.77 | 2.98 | 3.02 | 2.83 | 2.83 |
非主营比重(%) | 2.34 | 2.23 | 3.28 | 24.95 | 28.58 | 31.09 |
主营利润比重(%) | 215.12 | 191.24 | 203.33 | 228.41 | 196.93 | 174.00 |
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(%) | 1.26 | 1.22 | 1.26 | 1.31 | 1.29 | 1.27 |
速动比率(%) | 0.89 | 0.78 | 0.63 | 0.81 | 0.85 | 0.79 |
现金比率(%) | 31.78 | 21.23 | 11.26 | 28.20 | 14.00 | 13.80 |
利息支付倍数(%) | 647.18 | 1,171.48 | -1,297.48 | 1,439.34 | 1,243.10 | 1,860.14 |
资产负债率(%) | 78.41 | 79.68 | 76.57 | 72.99 | 74.91 | 76.42 |
长期债务与营运资金比率(%) | 0.07 | -- | -- | -- | -- | -- |
股东权益比率(%) | 21.59 | 20.32 | 23.43 | 27.01 | 25.09 | 23.58 |
长期负债比率(%) | 1.50 | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 2,360.83 | -- | 2,047.44 | -- | 4,858.76 |
负债与所有者权益比率(%) | 363.13 | 392.09 | 326.82 | 270.19 | 298.64 | 324.08 |
长期资产与长期资金比率(%) | 13.86 | -- | -- | -- | -- | -- |
资本化比率(%) | 6.49 | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 48.90 | -- | 51.91 | -- | 29.88 |
资本固定化比率(%) | 14.82 | 17.43 | 17.83 | 18.54 | 16.83 | 17.30 |
产权比率(%) | 361.70 | 389.99 | 324.74 | 267.72 | 296.15 | 321.23 |
清算价值比率(%) | 127.93 | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.86 | -- | 1.32 | -- | 0.49 |
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(%) | 29.56 | 24.94 | 11.75 | 32.84 | 44.22 | 37.77 |
净利润增长率(%) | 29.96 | 19.92 | 19.21 | 19.73 | 29.23 | 20.31 |
净资产增长率(%) | 13.51 | 11.87 | 9.84 | 12.02 | 13.37 | 12.40 |
总资产增长率(%) | 31.87 | 29.81 | 12.19 | 17.84 | 34.35 | 30.92 |
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) | 19.24 | 11.15 | 7.28 | 30.02 | 11.23 | 8.38 |
应收账款周转天数(天) | 14.03 | 16.14 | 12.37 | 11.99 | 24.04 | 21.47 |
存货周转率(次) | 5.02 | 2.78 | 0.85 | 5.60 | 4.86 | 2.90 |
固定资产周转率(次) | -- | 100.43 | -- | 175.53 | -- | 153.64 |
总资产周转率(次) | 1.70 | 1.05 | 0.39 | 2.01 | 1.65 | 1.05 |
存货周转天数(天) | 53.76 | 64.72 | 105.88 | 64.26 | 55.53 | 62.11 |
总资产周转天数(天) | 159.16 | 170.91 | 231.78 | 178.85 | 164.10 | 171.35 |
流动资产周转率(次) | 1.77 | 1.10 | 0.41 | 2.12 | 1.72 | 1.10 |
流动资产周转天数(天) | 152.87 | 163.82 | 221.18 | 170.10 | 156.79 | 163.84 |
经营现金净流量对销售收入比率(%) | 0.06 | -0.01 | -0.18 | 0.04 | -0.13 | -0.10 |
资产的经营现金流量回报率(%) | 0.08 | -0.01 | -0.06 | 0.07 | -0.20 | -0.09 |
经营现金净流量与净利润的比率(%) | 2.58 | -0.55 | -7.14 | 1.75 | -6.04 | -3.54 |
经营现金净流量对负债比率(%) | 0.10 | -0.02 | -0.08 | 0.09 | -0.26 | -0.12 |
现金流量比率(%) | 10.72 | -1.61 | -8.43 | 9.49 | -26.26 | -11.76 |
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