|
|||||||||
|
|||||||||
| 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 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02 | 0.94 | 0.43 | 4.36 | 2.85 | 1.78 | 1.22 | 6.15 | 4.30 | 2.80 | 1.35 | 4.23 | 3.12 | 3.36 | 2.39 | 1.00 | 1.88 | 0.45 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | 19.18 | 17.68 | -- | 14.58 | -- | 11.29 | -- | 7.38 | 6.37 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 3.55 | 2.00 | -- | 8.49 | 4.12 | 4.86 | 5.17 | 0.34 | 3.75 | -0.41 | 1.66 |
| 470,896 | 300,619 | 145,028 | 523,496 | 366,657 | 237,940 | 116,695 | 446,636 | -- | 210,883 | 105,569 | 352,853 | -- | 276,585 | 234,688 | 107,762 | 205,375 | 184,432 | 166,714 |
| 170,997 | 107,551 | 48,311 | 186,479 | 128,913 | 83,071 | 39,708 | 149,027 | -- | 67,690 | 33,416 | 122,472 | -- | 102,595 | 85,414 | 38,664 | 77,333 | 67,511 | 60,434 |
| 24,267 | 12,505 | 4,244 | 35,379 | 23,358 | 14,509 | 7,747 | 29,231 | 19,407 | 12,143 | 6,530 | 22,145 | 16,445 | 17,882 | 12,831 | 4,820 | 8,856 | 2,564 | 2,269 |
| 9 | -41 | -42 | 596 | 485 | 225 | 23 | 98 | -- | 20 | 5 | 6 | -- | 16 | 43 | -- | 20 | 26 | 33 |
| -688 | -683 | -679 | 444 | -110 | -110 | 46 | 820 | -- | 1,300 | -160 | -290 | -- | 134 | 116 | 47 | 380 | 223 | 381 |
| 23,579 | 11,822 | 3,565 | 35,823 | 23,248 | 14,400 | 7,793 | 30,050 | 20,639 | 13,443 | 6,370 | 21,855 | 16,286 | 18,015 | 12,947 | 4,867 | 9,235 | 2,787 | 2,650 |
| 19,276 | 8,800 | 2,937 | 30,053 | 19,630 | 12,249 | 6,474 | 25,115 | 17,109 | 11,118 | 5,353 | 16,825 | 12,405 | 13,363 | 9,488 | 3,965 | 7,456 | 1,797 | 1,735 |
| 19,421 | 9,160 | 3,504 | 28,296 | 18,687 | 11,650 | 6,021 | 23,673 | 15,667 | 9,726 | 5,068 | 16,814 | 12,385 | 12,981 | 9,065 | 3,843 | 6,941 | 1,502 | 1,398 |
| 82,151 | 33,452 | -2,784 | 74,440 | 54,815 | 29,907 | 2,559 | 31,664 | 14,100 | 7,939 | 285 | 33,760 | 16,370 | 19,321 | 20,551 | 1,360 | 14,907 | -1,633 | 6,616 |
| -27,471 | 8,030 | -28,534 | -64,555 | -46,826 | -62,602 | -49,144 | 110,280 | -- | 7,517 | 2,820 | 6,900 | -- | 243 | 9,165 | -2,143 | 1,052 | -8,829 | 10,264 |
| 880,914 | 670,663 | 609,139 | 521,419 | 480,909 | 451,617 | 438,457 | 346,853 | 239,255 | 220,585 | -- | 199,720 | -- | 169,018 | 148,900 | 109,599 | 116,468 | 104,371 | 100,749 |
| 333,502 | 327,685 | 282,211 | 249,691 | 255,035 | 248,964 | 260,934 | 279,342 | 176,105 | 159,568 | -- | 140,099 | -- | 120,184 | 106,409 | 79,344 | 85,170 | 73,019 | 79,586 |
| 643,044 | 443,408 | 416,818 | 332,116 | 302,474 | 281,153 | 261,912 | 176,682 | -- | 151,756 | -- | 141,780 | -- | 124,123 | 114,688 | 80,253 | 91,143 | 86,512 | 85,705 |
| 381,810 | 313,184 | 294,159 | 242,091 | 226,559 | 206,902 | 196,824 | 171,877 | 159,909 | 147,018 | -- | 136,239 | -- | 118,337 | 109,119 | 79,902 | 90,669 | 86,044 | 85,242 |
| 239,675 | 229,050 | 194,094 | 190,975 | 180,146 | 172,171 | 178,190 | 171,716 | 76,258 | 70,269 | -- | 59,309 | -- | 46,081 | 35,305 | 30,367 | 26,300 | 18,640 | 15,697 |
| 9.61 | 4.50 | 1.53 | 16.67 | 11.11 | 6.96 | 3.70 | 31.79 | 25.27 | 17.18 | 8.66 | 31.93 | 24.65 | 33.74 | 32.19 | 14.51 | 34.53 | 10.92 | 18.93 |
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(%) | 1.29 | 0.47 | 5.74 | 4.05 | 2.68 | 1.45 |
| 主营业务利润率(%) | 35.78 | 33.31 | 35.62 | 35.16 | 34.91 | 34.03 |
| 总资产净利润率(%) | 1.46 | 0.50 | 6.89 | 4.70 | 3.03 | 1.62 |
| 成本费用利润率(%) | 4.12 | 2.52 | 7.32 | 6.75 | 6.44 | 7.11 |
| 营业利润率(%) | 4.16 | 2.93 | 6.76 | 6.37 | 6.10 | 6.64 |
| 主营业务成本率(%) | 64.01 | 66.51 | 64.17 | 64.66 | 64.89 | 65.82 |
| 销售净利率(%) | 2.89 | 1.96 | 5.72 | 5.31 | 5.08 | 5.46 |
| 净资产收益率(%) | 3.84 | 1.51 | 15.74 | 10.90 | 7.11 | 3.63 |
| 股本报酬率(%) | 233.86 | 40.78 | 614.36 | 279.94 | 338.23 | 120.25 |
| 净资产报酬率(%) | 10.21 | 1.47 | 22.56 | 10.91 | 13.80 | 3.61 |
| 资产报酬率(%) | 3.46 | 0.47 | 8.19 | 4.05 | 5.21 | 1.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 31.22 | 30.73 | 29.15 | 29.04 | 28.87 | 27.94 |
| 非主营比重(%) | -6.12 | -20.22 | 2.90 | 1.62 | 0.80 | 0.89 |
| 主营利润比重(%) | 909.74 | 1,355.14 | 520.56 | 554.52 | 576.90 | 509.54 |
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(%) | 1.05 | 0.96 | 1.03 | 1.13 | 1.20 | 1.33 |
| 速动比率(%) | 0.60 | 0.49 | 0.57 | 0.68 | 0.79 | 0.91 |
| 现金比率(%) | 36.86 | 21.25 | 40.61 | 47.22 | 46.15 | 55.88 |
| 利息支付倍数(%) | 392.26 | 278.51 | 843.22 | 741.95 | 707.33 | 835.83 |
| 资产负债率(%) | 66.11 | 68.43 | 63.69 | 62.90 | 62.25 | 59.74 |
| 长期债务与营运资金比率(%) | 2.23 | -2.71 | 0.33 | 0.09 | 0.07 | 0.05 |
| 股东权益比率(%) | 33.89 | 31.57 | 36.31 | 37.10 | 37.75 | 40.27 |
| 长期负债比率(%) | 4.81 | 5.32 | 0.48 | 0.55 | 0.62 | 0.67 |
| 股东权益与固定资产比率(%) | 297.07 | -- | 473.54 | -- | 450.39 | -- |
| 负债与所有者权益比率(%) | 195.11 | 216.73 | 175.44 | 169.52 | 164.93 | 148.35 |
| 长期资产与长期资金比率(%) | 132.15 | 145.46 | 141.65 | 124.73 | 116.97 | 98.91 |
| 资本化比率(%) | 12.44 | 14.43 | 1.32 | 1.47 | 1.61 | 1.63 |
| 固定资产净值率(%) | 84.04 | -- | 75.76 | -- | 76.81 | -- |
| 资本固定化比率(%) | 150.92 | 169.99 | 143.54 | 126.59 | 118.88 | 100.55 |
| 产权比率(%) | 152.02 | 169.81 | 129.22 | 128.46 | 123.01 | 113.15 |
| 清算价值比率(%) | 192.81 | 185.18 | 211.33 | 208.13 | 213.66 | 217.85 |
| 固定资产比重(%) | 11.41 | -- | 7.67 | -- | 8.38 | -- |
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(%) | 26.34 | 24.28 | 17.21 | -- | 12.83 | 10.54 |
| 净利润增长率(%) | -28.21 | -55.51 | 19.99 | -- | 9.40 | 19.45 |
| 净资产增长率(%) | 33.32 | 8.94 | 11.24 | -- | 147.66 | -- |
| 总资产增长率(%) | 48.50 | 38.93 | 50.33 | 101.00 | 104.74 | -- |
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) | 10.13 | 4.20 | 26.53 | 16.75 | 11.37 | 5.42 |
| 应收账款周转天数(天) | 17.77 | 21.42 | 13.57 | 16.12 | 15.83 | 16.60 |
| 存货周转率(次) | 1.52 | 0.77 | 3.63 | 2.74 | 1.95 | 0.99 |
| 固定资产周转率(次) | 5.16 | -- | 13.54 | -- | 6.33 | -- |
| 总资产周转率(次) | 0.50 | 0.26 | 1.21 | 0.89 | 0.60 | 0.30 |
| 存货周转天数(天) | 118.34 | 117.23 | 99.27 | 98.71 | 92.34 | 90.56 |
| 总资产周转天数(天) | 356.86 | 350.74 | 298.56 | 304.77 | 302.01 | 302.83 |
| 流动资产周转率(次) | 1.04 | 0.55 | 1.98 | 1.37 | 0.90 | 0.43 |
| 流动资产周转天数(天) | 172.86 | 165.05 | 181.90 | 196.75 | 199.82 | 208.33 |
| 经营现金净流量对销售收入比率(%) | 0.11 | -0.02 | 0.14 | 0.15 | 0.13 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.05 | -0.00 | 0.14 | 0.11 | 0.07 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 3.86 | -0.98 | 2.49 | 2.82 | 2.47 | 0.40 |
| 经营现金净流量对负债比率(%) | 0.08 | -0.01 | 0.22 | 0.18 | 0.11 | 0.01 |
| 现金流量比率(%) | 10.68 | -0.95 | 30.75 | 24.19 | 14.45 | 1.30 |
|
