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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.57 | 0.39 | 0.18 | 0.75 | 0.52 | 0.34 | 0.18 | 0.67 | 0.48 | 0.28 | 0.09 | 0.63 | 0.46 | 0.32 | 0.13 | 0.66 | 0.46 | 0.26 | 0.49 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.14 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.87 | -- | 0.33 | 0.50 | 0.80 | 0.55 |
248,594 | 171,157 | 79,289 | 297,700 | 199,747 | 120,167 | 53,106 | 203,482 | 137,756 | 83,524 | 32,343 | 173,863 | 125,750 | 79,198 | 33,910 | 175,867 | 131,601 | 87,152 | 173,543 | 146,743 | 134,545 |
72,970 | 49,244 | 22,591 | 85,510 | 57,650 | 36,523 | 16,512 | 68,419 | 47,862 | 28,053 | 10,903 | 58,946 | 41,811 | 25,545 | 10,962 | 54,337 | 38,954 | 24,456 | 50,895 | 47,569 | 37,379 |
27,927 | 18,484 | 8,517 | 35,837 | 24,862 | 16,013 | 8,538 | 31,181 | 22,029 | 12,443 | 4,174 | 26,611 | 18,931 | 12,880 | 5,564 | 27,332 | 19,478 | 10,971 | 21,545 | 23,753 | 14,188 |
-5,715 | -1,364 | 281 | 2,227 | 2,102 | 2,008 | 1,283 | 3,251 | -120 | -577 | -110 | -1,254 | -345 | 833 | 706 | -1,741 | 2,059 | 2,059 | 1,096 | -4,763 | -22 |
-209 | 208 | 180 | 5 | -4 | -29 | 22 | -57 | -96 | -42 | -24 | -18 | -38 | -31 | -18 | 224 | 253 | 185 | -474 | 1,059 | 769 |
27,718 | 18,691 | 8,697 | 35,842 | 24,857 | 15,984 | 8,560 | 31,124 | 21,932 | 12,401 | 4,149 | 26,592 | 18,893 | 12,849 | 5,546 | 27,557 | 19,730 | 11,157 | 21,071 | 24,812 | 14,958 |
22,874 | 15,588 | 7,271 | 30,130 | 20,953 | 13,554 | 7,364 | 27,049 | 19,229 | 11,053 | 3,506 | 23,418 | 16,626 | 11,480 | 4,827 | 23,620 | 16,583 | 9,437 | 17,781 | 21,181 | 12,681 |
25,802 | 17,223 | 6,443 | 25,285 | 18,602 | 12,154 | 6,656 | 22,361 | 18,542 | 11,086 | 3,657 | 23,183 | 17,737 | -- | 3,566 | 23,886 | 16,956 | 8,812 | 16,897 | 20,272 | 13,027 |
50,246 | 30,178 | 15,358 | 28,825 | 10,451 | 7,401 | 619 | 35,073 | 21,976 | 9,831 | 4,262 | 26,735 | 17,132 | 6,606 | 4,404 | 31,472 | 22,531 | 11,827 | 18,010 | 28,657 | 19,756 |
34,942 | 13,189 | 4,216 | -15,188 | -23,651 | -7,025 | -504 | -28,759 | -10,382 | -17,724 | -6,814 | 38,202 | 37,908 | -12,693 | -6,939 | 19,972 | 15,539 | 5,442 | 7,375 | 18,596 | 3,847 |
454,610 | 401,897 | 397,869 | 403,566 | 389,937 | 318,535 | 280,376 | 272,145 | 248,435 | 226,212 | 224,658 | 237,569 | 221,818 | 165,994 | 154,128 | 160,106 | -- | 142,461 | 137,685 | 171,977 | 157,348 |
245,812 | 188,632 | 188,301 | 191,949 | 184,993 | 165,589 | 168,108 | 173,309 | 160,029 | 140,565 | 143,793 | 161,185 | 156,223 | 105,473 | 100,826 | 110,874 | -- | 100,190 | 95,802 | 121,968 | 118,583 |
187,932 | 146,330 | 148,089 | 161,296 | 157,774 | 112,483 | 72,375 | 71,510 | 55,620 | 41,572 | 40,508 | 56,924 | 47,965 | 46,376 | 41,162 | 45,487 | -- | 42,025 | 43,445 | 54,206 | 60,758 |
91,294 | 103,711 | 106,151 | 118,894 | 112,070 | 77,216 | 64,541 | 70,789 | 54,956 | 40,877 | 39,851 | 56,229 | 47,227 | 45,591 | 40,329 | 44,606 | -- | 41,111 | 42,877 | 53,707 | 60,419 |
245,639 | 235,168 | 229,899 | 222,628 | 213,450 | 206,051 | 208,001 | 200,635 | 192,816 | 184,640 | 184,150 | 180,645 | 173,853 | 119,618 | 112,966 | 114,620 | -- | 100,437 | 94,240 | 117,771 | 96,590 |
9.82 | 6.76 | 3.21 | 14.28 | 10.10 | 6.58 | 3.60 | 14.23 | 10.28 | 5.97 | 1.92 | 17.06 | 13.48 | -- | 4.20 | 22.91 | 16.64 | 9.80 | 18.91 | 19.76 | 14.02 |
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(%) | 5.34 | 4.07 | 1.89 | 7.73 | 5.41 | 4.26 |
主营业务利润率(%) | 29.35 | 28.77 | 28.49 | 28.72 | 28.86 | 30.39 |
总资产净利润率(%) | 5.66 | 4.06 | 1.87 | 9.24 | 6.38 | 4.59 |
成本费用利润率(%) | 13.74 | 13.33 | 12.89 | 14.38 | 14.98 | 16.30 |
营业利润率(%) | 11.23 | 10.80 | 10.74 | 12.04 | 12.45 | 13.33 |
主营业务成本率(%) | 69.97 | 70.58 | 70.96 | 70.46 | 70.29 | 68.74 |
销售净利率(%) | 9.76 | 9.55 | 9.47 | 10.48 | 10.57 | 11.28 |
净资产收益率(%) | 9.31 | 6.63 | 3.16 | 13.53 | 9.82 | 6.58 |
股本报酬率(%) | 60.53 | 197.81 | 18.73 | 225.45 | 52.63 | 142.82 |
净资产报酬率(%) | 9.10 | 31.04 | 3.01 | 37.32 | 9.09 | 27.80 |
资产报酬率(%) | 5.34 | 19.74 | 1.89 | 22.40 | 5.41 | 17.98 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.52 | 10.71 | 13.56 | 12.44 | 11.96 | 12.00 |
非主营比重(%) | -21.37 | -6.19 | 5.30 | 6.23 | 8.44 | 12.38 |
主营利润比重(%) | 263.25 | 263.46 | 259.75 | 238.58 | 231.92 | 228.49 |
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(%) | 2.69 | 1.82 | 1.77 | 1.61 | 1.65 | 2.14 |
速动比率(%) | 2.29 | 1.41 | 1.25 | 1.17 | 1.19 | 1.67 |
现金比率(%) | 102.95 | 71.04 | 58.11 | 47.63 | 43.26 | 83.60 |
利息支付倍数(%) | -483.91 | -684.21 | 1,288.09 | 2,386.13 | 19,831.33 | -31,512.58 |
资产负债率(%) | 41.34 | 36.41 | 37.22 | 39.97 | 40.46 | 35.31 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 58.66 | 63.59 | 62.78 | 60.03 | 59.54 | 64.69 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 265.97 | -- | 247.19 | -- | 295.29 |
负债与所有者权益比率(%) | 70.47 | 57.26 | 59.29 | 66.58 | 67.96 | 54.59 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 60.41 | -- | 62.35 | -- | 61.48 |
资本固定化比率(%) | 78.30 | 83.45 | 83.90 | 87.35 | 88.28 | 74.23 |
产权比率(%) | 34.23 | 40.58 | 42.50 | 49.08 | 48.27 | 37.47 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 23.91 | -- | 24.29 | -- | 21.91 |
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(%) | 24.45 | 42.43 | 49.30 | 46.30 | 45.00 | 43.87 |
净利润增长率(%) | 15.00 | 20.59 | 1.97 | 15.39 | 9.76 | 22.63 |
净资产增长率(%) | 14.87 | 24.03 | 20.09 | 20.75 | 20.41 | 11.60 |
总资产增长率(%) | 16.59 | 26.17 | 41.91 | 48.29 | 56.96 | 40.81 |
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) | 3.95 | 2.58 | 1.26 | 5.39 | 3.66 | 2.61 |
应收账款周转天数(天) | 68.33 | 69.72 | 71.47 | 66.84 | 73.77 | 69.01 |
存货周转率(次) | 3.88 | 2.52 | 1.04 | 5.23 | 3.56 | 2.60 |
固定资产周转率(次) | -- | 1.76 | -- | 3.56 | -- | 1.73 |
总资产周转率(次) | 0.58 | 0.43 | 0.20 | 0.88 | 0.60 | 0.41 |
存货周转天数(天) | 69.61 | 71.44 | 86.61 | 68.82 | 75.86 | 69.17 |
总资产周转天数(天) | 466.00 | 423.53 | 454.78 | 408.58 | 447.46 | 442.37 |
流动资产周转率(次) | 1.14 | 0.90 | 0.42 | 1.63 | 1.12 | 0.71 |
流动资产周转天数(天) | 237.72 | 200.11 | 215.83 | 220.85 | 242.15 | 253.81 |
经营现金净流量对销售收入比率(%) | 0.20 | 0.18 | 0.19 | 0.10 | 0.05 | 0.06 |
资产的经营现金流量回报率(%) | 0.11 | 0.08 | 0.04 | 0.07 | 0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | 2.07 | 1.85 | 2.05 | 0.92 | 0.50 | 0.55 |
经营现金净流量对负债比率(%) | 0.27 | 0.21 | 0.10 | 0.18 | 0.07 | 0.07 |
现金流量比率(%) | 55.04 | 29.10 | 14.47 | 24.24 | 9.33 | 9.59 |
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