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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.56 | 0.53 | 0.26 | 0.98 | 0.79 | 0.65 | 0.28 | 0.93 | 0.68 | 0.46 | 0.27 | 0.55 | 0.32 | 0.17 | 0.47 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | 3.48 | 3.26 | -- | 2.80 | -- | 2.41 | 2.25 | 2.60 | 1.70 |
-- | -- | -- | -- | -- | -- | -- | -- | 0.57 | 0.14 | -- | 0.28 | -- | -0.10 | 0.07 | 1.05 | 1.11 |
455,052 | 297,342 | 133,097 | 368,952 | 268,403 | 163,493 | 76,122 | 263,466 | 197,756 | 115,484 | 54,007 | 237,593 | 168,227 | 111,840 | 214,900 | 186,090 | 164,002 |
56,921 | 44,272 | 21,594 | 62,034 | 51,296 | 40,165 | 21,693 | 59,908 | 44,052 | 29,304 | 15,837 | 44,335 | 27,627 | 16,949 | 35,073 | 36,047 | 30,111 |
25,583 | 24,657 | 12,779 | 45,546 | 37,254 | 31,906 | 15,163 | 41,799 | 29,741 | 19,616 | 11,322 | 24,433 | 13,044 | 7,670 | 18,637 | 22,757 | 13,724 |
546 | 28 | -244 | -1,200 | -882 | -538 | -179 | -673 | -547 | -252 | -127 | -489 | -428 | 18 | 14 | 34 | -- |
1,679 | 1,767 | 27 | 2,847 | 2,846 | 2,825 | -7 | 2,446 | 1,930 | 1,926 | 1,017 | 2,419 | 2,304 | 896 | 3,716 | 327 | 68 |
27,262 | 26,424 | 12,805 | 48,393 | 40,100 | 34,731 | 15,155 | 44,245 | 31,671 | 21,542 | 12,339 | 26,852 | 15,348 | 8,566 | 22,353 | 23,085 | 13,793 |
22,399 | 21,367 | 10,308 | 39,016 | 31,412 | 26,111 | 11,295 | 33,856 | 24,409 | 16,663 | 9,704 | 19,925 | 11,519 | 5,970 | 16,535 | 17,164 | 10,329 |
19,461 | 19,198 | 10,239 | 35,326 | 28,827 | 23,657 | 11,120 | 31,311 | 22,581 | 14,960 | 8,746 | 17,569 | -- | 5,020 | 13,559 | 16,506 | 5,409 |
26,668 | 21,096 | -7,260 | 27,221 | 31,428 | 27,533 | 5,698 | 18,125 | 20,574 | 4,896 | -425 | 9,902 | 1,716 | -3,579 | 2,670 | 18,668 | 19,639 |
-56,406 | 10,699 | -59,116 | 55,818 | -5,047 | 6,279 | 610 | 8,832 | -3,509 | 2,729 | -2,206 | -473 | -1,169 | -3,146 | 4,839 | -2,436 | 2,238 |
634,785 | 603,328 | 505,358 | 454,557 | 376,092 | 349,216 | 336,574 | 339,558 | 286,550 | 275,888 | -- | 251,918 | 227,362 | 221,744 | 197,672 | 148,471 | 144,086 |
322,719 | 323,959 | 252,008 | 219,811 | 155,518 | 156,339 | 154,542 | 169,009 | 127,230 | 130,967 | -- | 121,784 | 114,739 | 113,106 | 101,227 | 81,928 | 98,831 |
412,813 | 382,388 | 283,479 | 242,985 | 187,926 | 166,351 | 156,525 | 170,804 | 161,277 | 158,362 | -- | 151,054 | 134,904 | 134,834 | 116,733 | 102,368 | 113,954 |
303,294 | 272,868 | 219,919 | 179,427 | 166,184 | 145,384 | 134,321 | 149,665 | 137,518 | 135,920 | -- | 132,206 | 113,118 | 112,932 | 106,928 | 97,907 | 112,085 |
221,972 | 220,940 | 221,880 | 211,572 | 188,167 | 182,865 | 180,049 | 168,755 | 125,273 | 117,527 | -- | 100,864 | 92,458 | 86,909 | 80,939 | 46,103 | 30,132 |
10.24 | 9.70 | 4.76 | 21.52 | 17.54 | 14.36 | 6.48 | 28.07 | 21.59 | 15.26 | 9.18 | 21.92 | -- | 7.11 | 25.25 | 44.31 | 41.96 |
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(%) | 3.53 | 3.54 | 2.04 | 8.58 | 8.35 | 7.48 |
主营业务利润率(%) | 12.51 | 14.89 | 16.22 | 16.81 | 19.11 | 24.57 |
总资产净利润率(%) | 4.11 | 4.04 | 2.15 | 9.83 | 8.78 | 7.58 |
成本费用利润率(%) | 6.55 | 10.00 | 11.05 | 15.24 | 17.85 | 27.17 |
营业利润率(%) | 5.62 | 8.29 | 9.60 | 12.34 | 13.88 | 19.52 |
主营业务成本率(%) | 87.19 | 84.85 | 83.56 | 82.72 | 80.43 | 74.97 |
销售净利率(%) | 4.92 | 7.19 | 7.74 | 10.57 | 11.70 | 15.97 |
净资产收益率(%) | 10.09 | 9.67 | 4.65 | 18.44 | 16.69 | 14.28 |
股本报酬率(%) | 56.00 | 224.95 | 25.77 | 247.07 | 78.53 | 200.09 |
净资产报酬率(%) | 10.09 | 40.73 | 4.65 | 46.71 | 16.69 | 43.77 |
资产报酬率(%) | 3.53 | 14.91 | 2.04 | 21.74 | 8.35 | 22.92 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.00 | 3.74 | 3.33 | 2.89 | 2.83 | 2.75 |
非主营比重(%) | 8.16 | 6.80 | -1.70 | 3.40 | 4.90 | 6.58 |
主营利润比重(%) | 208.79 | 167.55 | 168.63 | 128.19 | 127.92 | 115.65 |
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(%) | 1.06 | 1.19 | 1.15 | 1.23 | 0.94 | 1.08 |
速动比率(%) | 0.86 | 0.95 | 0.85 | 0.91 | 0.65 | 0.75 |
现金比率(%) | 23.60 | 31.91 | 7.97 | 42.19 | 8.97 | 18.53 |
利息支付倍数(%) | 376.88 | 505.67 | 606.49 | 1,359.38 | 1,399.90 | 2,019.76 |
资产负债率(%) | 65.03 | 63.38 | 56.09 | 53.46 | 49.97 | 47.64 |
长期债务与营运资金比率(%) | 2.35 | 0.89 | 0.25 | 0.20 | -1.28 | 1.25 |
股东权益比率(%) | 34.97 | 36.62 | 43.91 | 46.54 | 50.03 | 52.36 |
长期负债比率(%) | 7.20 | 7.57 | 1.58 | 1.76 | 3.64 | 3.92 |
股东权益与固定资产比率(%) | -- | 125.37 | -- | 125.92 | -- | 155.75 |
负债与所有者权益比率(%) | 185.97 | 173.07 | 127.76 | 114.85 | 99.87 | 90.97 |
长期资产与长期资金比率(%) | 116.59 | 104.77 | 110.21 | 106.91 | 109.27 | 98.12 |
资本化比率(%) | 17.07 | 17.14 | 3.48 | 3.65 | 6.79 | 6.97 |
固定资产净值率(%) | -- | 71.98 | -- | 73.75 | -- | 68.52 |
资本固定化比率(%) | 140.59 | 126.45 | 114.18 | 110.95 | 117.22 | 105.48 |
产权比率(%) | 157.22 | 144.19 | 102.72 | 88.59 | 95.60 | 87.00 |
清算价值比率(%) | 173.11 | 184.05 | 218.15 | 238.15 | 204.57 | 214.31 |
固定资产比重(%) | -- | 29.21 | -- | 36.96 | -- | 33.62 |
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(%) | 69.54 | 81.87 | 74.85 | 40.04 | 35.72 | 41.57 |
净利润增长率(%) | -28.69 | -18.17 | -8.74 | 15.24 | 28.69 | 56.70 |
净资产增长率(%) | 17.97 | 20.82 | 23.23 | 25.37 | 50.21 | 55.59 |
总资产增长率(%) | 68.78 | 72.77 | 50.15 | 33.87 | 31.25 | 26.58 |
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) | 5.70 | 3.86 | 1.86 | 6.94 | 4.76 | 3.32 |
应收账款周转天数(天) | 47.38 | 46.58 | 48.50 | 51.88 | 56.70 | 54.24 |
存货周转率(次) | 6.67 | 4.14 | 1.82 | 6.10 | 4.79 | 2.73 |
固定资产周转率(次) | -- | 1.73 | -- | 2.54 | -- | 1.36 |
总资产周转率(次) | 0.84 | 0.56 | 0.28 | 0.93 | 0.75 | 0.47 |
存货周转天数(天) | 40.48 | 43.50 | 49.49 | 59.03 | 56.38 | 65.96 |
总资产周转天数(天) | 323.16 | 320.23 | 324.56 | 387.43 | 359.95 | 379.19 |
流动资产周转率(次) | 1.68 | 1.09 | 0.56 | 1.90 | 1.65 | 1.01 |
流动资产周转天数(天) | 160.95 | 164.59 | 159.52 | 189.69 | 163.23 | 179.10 |
经营现金净流量对销售收入比率(%) | 0.06 | 0.07 | -0.05 | 0.07 | 0.12 | 0.17 |
资产的经营现金流量回报率(%) | 0.04 | 0.04 | -0.01 | 0.06 | 0.08 | 0.08 |
经营现金净流量与净利润的比率(%) | 1.19 | 0.99 | -0.70 | 0.70 | 1.00 | 1.05 |
经营现金净流量对负债比率(%) | 0.06 | 0.06 | -0.03 | 0.11 | 0.17 | 0.17 |
现金流量比率(%) | 8.79 | 7.73 | -3.30 | 15.17 | 18.91 | 18.94 |
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