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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.04 | 0.90 | 0.56 | 2.55 | 1.87 | 1.22 | 0.48 | 1.80 | 1.12 | 0.68 | 0.23 | -- | 1.38 | 0.85 | 0.29 | 1.91 | 1.31 | 0.80 | 1.25 | 1.43 | 0.45 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.88 | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82 | -- | 4.71 | -- | 1.76 | 2.68 | 1.09 | 1.53 |
3,036,422 | 2,097,505 | 826,151 | 3,136,597 | 2,248,727 | 1,413,478 | 626,552 | 2,044,342 | 1,361,957 | 792,581 | 317,746 | -- | 1,133,192 | 713,618 | 325,623 | 1,565,031 | 1,109,889 | 705,472 | 1,216,615 | 814,277 | 465,149 |
134,605 | 98,245 | 37,934 | 162,003 | 104,205 | 64,954 | 32,857 | 102,858 | 65,322 | 38,693 | 16,421 | -- | 61,230 | 38,857 | 15,963 | 90,800 | 63,965 | 40,559 | 71,116 | 68,388 | 38,619 |
52,457 | 43,557 | 19,112 | 87,183 | 66,414 | 42,774 | 16,761 | 60,919 | 37,700 | 22,949 | 8,925 | -- | 33,681 | 20,707 | 7,445 | 48,895 | 32,543 | 20,323 | 35,543 | 33,992 | 9,524 |
-1,011 | -358 | 495 | 496 | 244 | 197 | 16 | 1,490 | 955 | 551 | 3 | -- | 97 | 96 | 34 | -226 | -143 | 27 | -309 | 146 | 182 |
-80 | -55 | -55 | -67 | -67 | -71 | -54 | 249 | 84 | -162 | -166 | -- | 248 | 245 | -60 | 30 | 20 | 20 | 112 | 957 | 459 |
52,377 | 43,502 | 19,057 | 87,116 | 66,347 | 42,704 | 16,707 | 61,168 | 37,785 | 22,787 | 8,759 | -- | 33,929 | 20,952 | 7,385 | 48,924 | 32,563 | 20,343 | 35,654 | 34,948 | 9,983 |
35,023 | 30,209 | 13,087 | 59,109 | 43,625 | 28,458 | 11,119 | 41,444 | 25,929 | 15,665 | 5,354 | -- | 23,908 | 14,721 | 5,040 | 33,121 | 22,629 | 13,847 | 21,586 | 24,707 | 7,772 |
33,364 | 29,355 | 12,060 | 56,430 | 41,844 | 27,189 | 10,776 | 37,887 | 23,392 | 14,097 | 4,399 | -- | 21,899 | 13,737 | 4,509 | 31,991 | 21,593 | 13,059 | 20,860 | 24,149 | 7,027 |
-47,398 | -49,190 | -63,361 | 82,591 | 27,282 | 59,093 | -12,468 | 76,229 | 10,529 | 35,130 | -8,130 | -- | 27,396 | 14,200 | 4,437 | 81,554 | 63,517 | 30,419 | 46,317 | 18,925 | 26,485 |
-90,465 | -87,559 | -76,250 | 46,381 | -61,790 | -32,833 | -37,955 | -16,614 | -11,825 | -2,855 | -496 | -- | 4,904 | 4,409 | 1,580 | 5,934 | 13,431 | 3,716 | 9,706 | 3,923 | -4,081 |
1,133,477 | 1,076,980 | 1,019,684 | 986,814 | 834,788 | 762,991 | 680,974 | 620,649 | 554,523 | 531,203 | 547,038 | 518,989 | 366,759 | 326,488 | -- | 301,713 | -- | 344,983 | 329,234 | 325,101 | 254,017 |
500,524 | 481,676 | 451,746 | 443,330 | 331,629 | 304,518 | 290,619 | 259,657 | 291,509 | 278,635 | 293,541 | 278,291 | 148,458 | 112,501 | -- | 97,016 | -- | 136,723 | 121,160 | 110,336 | 58,932 |
672,187 | 625,342 | 566,876 | 551,660 | 434,407 | 381,796 | 306,153 | 259,654 | 221,297 | 213,133 | 222,081 | 202,610 | 177,511 | 144,821 | -- | 133,754 | -- | 194,300 | 191,950 | 213,624 | 172,629 |
465,239 | 429,644 | 358,921 | 347,563 | 322,892 | 294,209 | 252,500 | 207,269 | 186,633 | 176,234 | 181,618 | 166,432 | 154,210 | 124,552 | -- | 122,630 | -- | 175,386 | 167,590 | 175,276 | 139,567 |
393,997 | 388,644 | 387,457 | 374,239 | 343,452 | 327,745 | 326,391 | 314,680 | 299,410 | 289,294 | 295,127 | 289,748 | 162,818 | 153,624 | -- | 144,066 | -- | 124,776 | 114,391 | 92,809 | 69,313 |
9.12 | 7.80 | 3.44 | 17.61 | 13.15 | 8.72 | 3.47 | 13.78 | 8.57 | 5.26 | 1.83 | -- | 15.67 | 9.89 | 3.44 | 25.63 | -- | 11.41 | 20.84 | 30.52 | 12.08 |
营业利润率
净资产收益率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 3.44 | 1.50 | 7.19 | 6.29 | 4.43 | 1.94 |
主营业务利润率(%) | 4.68 | 4.59 | 5.16 | 4.63 | 4.60 | 5.24 |
总资产净利润率(%) | 3.59 | 1.53 | 8.83 | 7.21 | 4.89 | 2.03 |
成本费用利润率(%) | 2.16 | 2.40 | 2.91 | 3.07 | 3.14 | 2.77 |
营业利润率(%) | 2.08 | 2.31 | 2.78 | 2.95 | 3.03 | 2.68 |
主营业务成本率(%) | 95.20 | 95.26 | 94.72 | 95.26 | 95.30 | 94.66 |
销售净利率(%) | 1.77 | 1.85 | 2.26 | 2.33 | 2.39 | 2.11 |
净资产收益率(%) | 7.77 | 3.38 | 15.79 | 12.70 | 8.68 | 3.41 |
股本报酬率(%) | 529.61 | 65.64 | 845.21 | 225.11 | 629.30 | 56.68 |
净资产报酬率(%) | 39.64 | 3.38 | 45.28 | 13.11 | 38.49 | 3.52 |
资产报酬率(%) | 16.62 | 1.50 | 19.97 | 6.29 | 19.23 | 1.94 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 0.89 | 0.61 | 0.62 | 0.65 | 0.67 | 1.66 |
非主营比重(%) | -0.95 | 2.31 | 0.49 | 0.27 | 0.30 | -0.23 |
主营利润比重(%) | 225.84 | 199.05 | 185.96 | 157.06 | 152.10 | 196.66 |
流动比率
资产负债率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.12 | 1.26 | 1.28 | 1.03 | 1.04 | 1.15 |
速动比率(%) | 0.63 | 0.72 | 0.82 | 0.61 | 0.67 | 0.70 |
现金比率(%) | 34.23 | 29.53 | 49.52 | 27.08 | 39.24 | 41.09 |
利息支付倍数(%) | 501.57 | 1,775.26 | 2,471.54 | 2,032.52 | 1,742.37 | 988.76 |
资产负债率(%) | 58.06 | 55.59 | 55.90 | 52.04 | 50.04 | 44.96 |
长期债务与营运资金比率(%) | 1.57 | 1.02 | 0.98 | 10.41 | 6.47 | 0.99 |
股东权益比率(%) | 41.94 | 44.41 | 44.10 | 47.96 | 49.96 | 55.04 |
长期负债比率(%) | 7.61 | 9.29 | 9.52 | 10.90 | 8.74 | 5.54 |
股东权益与固定资产比率(%) | 102.52 | -- | 140.07 | -- | 141.69 | -- |
负债与所有者权益比率(%) | 138.46 | 125.19 | 126.77 | 108.50 | 100.16 | 81.68 |
长期资产与长期资金比率(%) | 111.57 | 103.72 | 102.73 | 102.40 | 102.37 | 94.62 |
资本化比率(%) | 15.35 | 17.31 | 17.75 | 18.51 | 14.88 | 9.14 |
固定资产净值率(%) | 75.63 | -- | 71.14 | -- | 70.45 | -- |
资本固定化比率(%) | 131.81 | 125.43 | 124.89 | 125.67 | 120.27 | 104.14 |
产权比率(%) | 113.27 | 100.19 | 101.45 | 103.37 | 94.67 | 77.43 |
清算价值比率(%) | 202.80 | 216.53 | 215.02 | 192.50 | 201.36 | 222.31 |
固定资产比重(%) | 40.90 | -- | 31.48 | -- | 35.26 | -- |
净利润增长率
净资产增长率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 48.39 | 31.86 | 53.43 | 65.11 | 78.34 | 97.19 |
净利润增长率(%) | 9.50 | 15.88 | 44.45 | 71.79 | 84.25 | 101.11 |
净资产增长率(%) | 18.48 | 20.81 | 20.54 | 20.15 | 19.85 | 15.34 |
总资产增长率(%) | 41.15 | 49.74 | 59.00 | 50.54 | 43.63 | 24.48 |
存货周转率(次)
总资产周转率(次)
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 41.58 | 23.84 | 127.23 | 101.04 | 86.30 | 39.76 |
应收账款周转天数(天) | 4.33 | 3.77 | 2.83 | 2.67 | 2.09 | 2.26 |
存货周转率(次) | 10.79 | 4.46 | 25.91 | 20.79 | 15.03 | 6.41 |
固定资产周转率(次) | 5.58 | -- | 10.68 | -- | 5.18 | -- |
总资产周转率(次) | 2.03 | 0.82 | 3.90 | 3.09 | 2.04 | 0.96 |
存货周转天数(天) | 16.68 | 20.18 | 13.90 | 12.98 | 11.97 | 14.05 |
总资产周转天数(天) | 88.55 | 109.29 | 92.25 | 87.38 | 88.10 | 93.49 |
流动资产周转率(次) | 4.54 | 1.85 | 8.92 | 7.61 | 5.01 | 2.28 |
流动资产周转天数(天) | 39.69 | 48.75 | 40.34 | 35.50 | 35.92 | 39.52 |
经营现金净流量对销售收入比率(%) | -0.02 | -0.08 | 0.03 | 0.01 | 0.04 | -0.02 |
资产的经营现金流量回报率(%) | -0.05 | -0.06 | 0.08 | 0.03 | 0.08 | -0.02 |
经营现金净流量与净利润的比率(%) | -1.33 | -4.14 | 1.16 | 0.52 | 1.75 | -0.94 |
经营现金净流量对负债比率(%) | -0.08 | -0.11 | 0.15 | 0.06 | 0.15 | -0.04 |
现金流量比率(%) | -11.45 | -17.65 | 23.76 | 8.45 | 20.09 | -4.94 |
|