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 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.05 | 1.64 | 0.65 | 2.06 | 1.23 | 0.72 | 0.27 | 0.48 | 0.26 | 0.12 | 0.06 | 0.21 | 0.39 | 0.29 | 0.07 | 0.56 | 0.43 | 0.32 | 0.11 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.86 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.36 | -- | -- | -- | -- | -- |
1,927,994 | 1,155,315 | 516,829 | 1,025,900 | 625,132 | 359,222 | 139,400 | 379,456 | 234,573 | 123,151 | 65,232 | 418,967 | 309,782 | 194,856 | 82,707 | 304,126 | 207,025 | 134,271 | 58,227 | 187,873 | 88,519 |
190,045 | 146,821 | 69,505 | 155,369 | 89,052 | 50,851 | 21,812 | 45,314 | 26,373 | 13,814 | 8,217 | 57,731 | 40,371 | 26,059 | 9,622 | 49,403 | 34,611 | 24,522 | 10,237 | 27,477 | 10,503 |
104,717 | 83,854 | 35,216 | 101,609 | 62,624 | 37,892 | 14,180 | 25,331 | 14,279 | 6,893 | 3,529 | 9,869 | 17,954 | 13,089 | 3,339 | 23,453 | 17,898 | 12,689 | 4,310 | 4,784 | 835 |
-7,234 | -4,202 | -2,448 | -1,360 | -1,024 | -561 | 120 | 272 | 108 | 152 | 334 | -621 | 352 | 249 | 125 | 1,402 | 1,890 | 837 | 333 | 415 | 36 |
-106 | 44 | -66 | -342 | 114 | -8 | -140 | -1,997 | -721 | -620 | -543 | -203 | -23 | -9 | 11 | 23 | -92 | -17 | 7 | -683 | 128 |
104,611 | 83,898 | 35,150 | 101,267 | 62,738 | 37,883 | 14,040 | 23,334 | 13,558 | 6,273 | 2,986 | 9,666 | 17,930 | 13,080 | 3,350 | 23,475 | 17,807 | 12,672 | 4,317 | 4,101 | 963 |
91,815 | 73,597 | 29,254 | 91,104 | 54,874 | 32,100 | 11,957 | 21,306 | 11,348 | 5,428 | 2,523 | 8,742 | 15,914 | 11,483 | 2,979 | 21,289 | 15,514 | 11,156 | 3,869 | 3,113 | 688 |
91,105 | 72,271 | 29,632 | 80,825 | 46,900 | 26,431 | 8,979 | 16,014 | 8,959 | 4,866 | 2,520 | 5,644 | 14,462 | 10,272 | 2,738 | 20,271 | 14,464 | 10,600 | -- | 9,164 | 1,144 |
51,045 | 95,043 | -11,530 | -19,185 | 4,595 | 11,483 | -23,896 | 70,793 | 44,681 | 44,869 | 6,363 | 11,746 | -264 | -4,256 | 2,537 | -54,282 | -80,900 | -55,404 | -14,879 | -63,767 | -6,288 |
117,212 | 124,967 | 997 | -6,240 | 51,684 | 45,626 | 20,648 | 20,224 | 25,689 | 15,057 | -14,153 | 79,111 | 117,772 | 7,206 | 17,634 | 1,470 | 16,344 | 49,192 | 104,182 | 5,756 | -2,319 |
2,452,440 | 2,256,743 | 1,821,308 | 1,470,142 | 1,125,021 | 833,869 | 720,270 | 613,512 | 602,699 | 541,655 | 552,766 | 584,962 | 604,816 | 491,251 | 454,314 | 426,313 | -- | -- | -- | 218,757 | 79,750 |
1,681,298 | 1,589,435 | 1,237,513 | 925,207 | 768,776 | 554,028 | 488,383 | 403,408 | 395,986 | 343,895 | 358,510 | 391,110 | 418,521 | 305,370 | 282,614 | 277,773 | -- | -- | -- | 170,817 | 61,813 |
1,654,169 | 1,512,694 | 1,246,208 | 926,836 | 621,757 | 354,812 | 258,417 | 164,465 | 163,878 | 108,560 | 118,710 | 153,168 | 166,445 | 166,924 | 138,451 | 113,180 | -- | -- | -- | 64,636 | 55,761 |
1,461,799 | 1,345,032 | 1,081,860 | 839,805 | 564,045 | 327,931 | 231,614 | 143,527 | 150,075 | 95,550 | 106,797 | 140,741 | 153,993 | 153,633 | 125,400 | 100,026 | -- | -- | -- | 61,940 | 54,891 |
642,136 | 609,573 | 573,838 | 542,898 | 502,708 | 478,437 | 461,194 | 448,352 | 438,565 | 432,733 | 433,583 | 431,279 | 438,323 | 324,284 | 315,777 | 313,006 | -- | -- | -- | 153,590 | 22,981 |
15.59 | 12.72 | 5.24 | 18.41 | 11.36 | 6.88 | 2.63 | 4.85 | 2.60 | 1.25 | 0.58 | 2.41 | 4.67 | 3.60 | 0.95 | 8.51 | 7.29 | 6.35 | -- | 3.86 | 3.17 |
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(%) | 3.75 | 3.26 | 1.60 | 6.18 | 4.87 | 3.84 |
主营业务利润率(%) | 9.86 | 12.71 | 13.45 | 15.14 | 14.25 | 14.16 |
总资产净利润率(%) | 4.69 | 3.95 | 1.77 | 8.72 | 6.30 | 4.43 |
成本费用利润率(%) | 5.90 | 8.13 | 7.69 | 11.26 | 11.36 | 11.89 |
营业利润率(%) | 5.43 | 7.26 | 6.81 | 9.90 | 10.02 | 10.55 |
主营业务成本率(%) | 89.95 | 87.14 | 86.41 | 84.66 | 85.51 | 85.60 |
销售净利率(%) | 4.77 | 6.36 | 5.63 | 8.85 | 8.76 | 8.92 |
净资产收益率(%) | 14.30 | 12.07 | 5.10 | 16.78 | 10.92 | 6.71 |
股本报酬率(%) | 203.94 | 287.54 | 64.99 | 302.86 | 122.20 | 158.56 |
净资产报酬率(%) | 11.52 | 17.31 | 5.06 | 24.98 | 10.88 | 14.81 |
资产报酬率(%) | 3.75 | 5.71 | 1.60 | 9.23 | 4.87 | 8.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.75 | 1.98 | 1.87 | 2.78 | 2.56 | 2.89 |
非主营比重(%) | -7.02 | -4.96 | -7.15 | -1.68 | -1.45 | -1.50 |
主营利润比重(%) | 181.67 | 175.00 | 197.74 | 153.42 | 141.94 | 134.23 |
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(%) | 1.15 | 1.18 | 1.14 | 1.10 | 1.36 | 1.69 |
速动比率(%) | 0.94 | 0.94 | 0.92 | 0.90 | 1.13 | 1.44 |
现金比率(%) | 33.72 | 39.41 | 34.86 | 30.78 | 50.21 | 62.26 |
利息支付倍数(%) | -160,018.62 | 8,224.75 | 14,522.46 | -4,084.00 | -2,604.60 | -2,508.36 |
资产负债率(%) | 67.45 | 67.03 | 68.42 | 63.04 | 55.27 | 42.55 |
长期债务与营运资金比率(%) | 0.77 | 0.60 | 0.91 | 0.75 | 0.17 | 0.03 |
股东权益比率(%) | 32.55 | 32.97 | 31.58 | 36.96 | 44.73 | 57.45 |
长期负债比率(%) | 6.90 | 6.44 | 7.77 | 4.37 | 3.07 | 0.70 |
股东权益与固定资产比率(%) | -- | 252.76 | -- | 192.44 | -- | 373.43 |
负债与所有者权益比率(%) | 207.22 | 203.31 | 216.69 | 170.59 | 123.54 | 74.06 |
长期资产与长期资金比率(%) | 79.71 | 75.02 | 81.46 | 89.69 | 66.24 | 57.71 |
资本化比率(%) | 17.48 | 16.35 | 19.75 | 10.58 | 6.43 | 1.20 |
固定资产净值率(%) | -- | 84.18 | -- | 86.29 | -- | 76.73 |
资本固定化比率(%) | 96.60 | 89.69 | 101.51 | 100.30 | 70.79 | 58.41 |
产权比率(%) | 204.31 | 200.32 | 212.73 | 166.40 | 118.95 | 69.67 |
清算价值比率(%) | 147.01 | 148.73 | 145.58 | 158.29 | 181.34 | 240.38 |
固定资产比重(%) | -- | 13.04 | -- | 19.20 | -- | 15.38 |
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(%) | 208.41 | 221.62 | 270.75 | 170.36 | 166.50 | 191.69 |
净利润增长率(%) | 67.93 | 129.48 | 144.13 | 333.97 | 393.57 | 507.41 |
净资产增长率(%) | 58.62 | 55.32 | 24.52 | 20.99 | 14.69 | 10.61 |
总资产增长率(%) | 117.99 | 170.64 | 152.86 | 139.63 | 86.66 | 53.95 |
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) | 5.66 | 4.23 | 2.03 | 7.97 | 5.50 | 3.76 |
应收账款周转天数(天) | 47.67 | 42.53 | 44.33 | 45.17 | 49.11 | 47.84 |
存货周转率(次) | 7.25 | 4.12 | 2.18 | 7.71 | 5.69 | 4.43 |
固定资产周转率(次) | -- | 4.01 | -- | 5.09 | -- | 2.88 |
总资产周转率(次) | 0.98 | 0.62 | 0.31 | 0.98 | 0.72 | 0.50 |
存货周转天数(天) | 37.27 | 43.64 | 41.31 | 46.67 | 47.43 | 40.60 |
总资产周转天数(天) | 274.67 | 290.32 | 286.62 | 365.59 | 375.47 | 362.61 |
流动资产周转率(次) | 1.48 | 0.92 | 0.48 | 1.54 | 1.07 | 0.75 |
流动资产周转天数(天) | 182.51 | 195.89 | 188.32 | 233.12 | 253.14 | 239.87 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.08 | -0.02 | -0.02 | 0.01 | 0.03 |
资产的经营现金流量回报率(%) | 0.02 | 0.04 | -0.01 | -0.01 | 0.00 | 0.01 |
经营现金净流量与净利润的比率(%) | 0.56 | 1.29 | -0.40 | -0.21 | 0.08 | 0.36 |
经营现金净流量对负债比率(%) | 0.03 | 0.06 | -0.01 | -0.02 | 0.01 | 0.03 |
现金流量比率(%) | 3.49 | 7.07 | -1.07 | -2.28 | 0.81 | 3.50 |
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