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 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.18 | 0.06 | 0.30 | 0.22 | 0.16 | 0.06 | 0.34 | 0.24 | 0.16 | 0.04 | 0.38 | 0.29 | 0.25 | -- | 0.38 | 0.27 | 0.23 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.29 | -- | -- | -- | 2.73 | 2.46 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -- | -- | -0.10 | 0.33 | -- |
2,694,477 | 1,838,336 | 694,105 | 3,835,830 | 2,533,469 | 1,786,475 | 657,174 | 4,012,448 | 2,392,437 | 1,462,078 | 514,971 | 4,164,629 | 2,812,091 | 2,051,158 | 788,536 | 4,001,260 | 2,554,856 | 1,890,706 | 686,561 | 3,458,593 | 2,977,020 | 2,449,817 |
595,996 | 414,928 | 161,857 | 825,773 | 578,183 | 402,012 | 169,497 | 862,529 | 567,839 | 346,984 | 131,481 | 927,416 | 638,124 | 464,266 | -- | 882,512 | 571,776 | 405,677 | -- | 830,685 | 738,380 | 602,439 |
350,049 | 265,950 | 88,244 | 424,440 | 318,092 | 234,707 | 79,383 | 501,470 | 343,842 | 224,179 | 67,694 | 497,941 | 367,898 | 287,120 | 89,498 | 453,283 | 322,111 | 250,873 | 79,479 | 418,614 | 368,787 | 299,028 |
8,874 | 7,170 | 1,985 | 11,391 | 4,205 | 2,731 | 262 | 5,869 | 4,572 | 2,526 | 731 | 37,278 | 34,130 | 33,102 | -- | 5,517 | 3,081 | 2,223 | -- | 4,681 | 4,750 | 6,093 |
2,554 | 1,036 | 364 | 2,952 | 2,290 | 2,629 | 666 | 2,117 | 1,389 | 591 | 359 | 4,806 | 3,604 | 216 | -- | -1,316 | 3,691 | 2,863 | -- | 2,365 | 13,526 | 18,923 |
352,603 | 266,986 | 88,608 | 427,391 | 320,382 | 237,336 | 80,048 | 503,587 | 345,230 | 224,770 | 68,053 | 502,747 | 371,502 | 287,336 | 90,288 | 451,967 | 325,802 | 253,736 | 80,886 | 420,979 | 382,312 | 317,951 |
260,120 | 193,408 | 64,802 | 327,467 | 240,922 | 184,050 | 58,625 | 381,905 | 265,215 | 177,493 | 50,469 | 381,587 | 281,228 | 226,789 | 67,645 | 340,855 | 244,071 | 198,403 | 62,142 | 322,248 | 304,500 | 252,187 |
252,203 | 188,131 | 64,347 | 312,386 | 233,413 | 177,158 | 57,492 | 357,879 | 258,224 | 174,043 | 48,884 | 350,128 | 257,757 | 206,050 | -- | 329,519 | 237,472 | 192,511 | -- | -- | -- | -- |
-18,491 | -109,117 | -101,492 | 276,870 | 34,544 | -42,594 | -127,661 | 300,738 | -66,810 | -97,205 | -114,572 | 337,136 | 33,936 | -13,017 | -110,708 | -158,679 | -193,844 | -165,692 | -37,095 | -88,602 | 293,506 | 276,334 |
-944 | -315,538 | -284,514 | -58,914 | -468,059 | -46,947 | -195,649 | 32,991 | -263,335 | -30,323 | -335,239 | 704,675 | 750,682 | -197,549 | -77,918 | -55,678 | 115,390 | -279,899 | -248,743 | -282,505 | 277,010 | 550,239 |
11,429,460 | 11,272,190 | 10,893,896 | 10,894,259 | 10,535,700 | 10,779,291 | 10,443,979 | 10,532,808 | 9,892,259 | 9,947,692 | 9,612,534 | 9,751,259 | 9,322,423 | 8,468,024 | 8,360,059 | 7,967,854 | -- | -- | -- | 6,124,464 | 5,029,501 | 4,199,216 |
9,284,172 | 8,928,784 | 8,786,335 | 8,803,254 | 8,411,990 | 8,727,807 | 8,475,876 | 8,506,871 | 8,093,128 | 8,146,794 | 7,878,092 | 8,050,428 | 7,762,155 | 6,903,248 | -- | 6,531,543 | -- | -- | -- | 4,906,888 | 4,153,184 | 3,391,287 |
6,812,495 | 6,701,575 | 6,283,079 | 6,357,121 | 6,372,117 | 6,402,456 | 5,951,608 | 6,103,074 | 5,581,922 | 5,706,725 | 5,290,210 | 5,478,791 | 5,147,989 | 5,399,837 | 5,261,467 | 4,940,646 | -- | -- | -- | 3,602,005 | 2,760,453 | 2,225,698 |
6,298,397 | 6,266,237 | 5,832,641 | 5,949,547 | 6,033,339 | 6,082,917 | 5,625,474 | 5,806,849 | 5,249,933 | 5,382,469 | 4,954,457 | 5,175,869 | 4,866,718 | 5,113,481 | -- | 4,763,164 | -- | -- | -- | 3,447,365 | 2,639,862 | 2,119,313 |
4,441,456 | 4,372,836 | 4,420,051 | 4,355,465 | 3,994,352 | 4,216,853 | 4,311,103 | 4,256,347 | 4,149,490 | 4,063,044 | 4,156,487 | 4,111,961 | 4,085,563 | 2,936,641 | 2,953,978 | 2,890,840 | -- | -- | -- | 2,401,905 | 2,165,664 | 1,884,329 |
5.85 | 4.25 | 1.48 | 7.57 | 5.57 | 4.24 | 1.42 | 9.09 | 6.70 | 4.23 | 1.22 | 12.77 | 9.54 | 7.62 | -- | 13.58 | 9.90 | 7.99 | -- | 14.09 | 15.03 | -- |
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(%) | -- | 1.95 | 0.68 | 3.39 | 2.53 | 1.89 |
主营业务利润率(%) | -- | 22.57 | 23.32 | 21.53 | 22.82 | 22.50 |
总资产净利润率(%) | -- | 1.98 | 0.68 | 3.45 | 2.54 | 1.91 |
成本费用利润率(%) | -- | 17.44 | 15.06 | 13.07 | 15.00 | 15.84 |
营业利润率(%) | -- | 14.47 | 12.71 | 11.07 | 12.56 | 13.14 |
主营业务成本率(%) | -- | 76.81 | 75.97 | 77.81 | 76.58 | 76.92 |
销售净利率(%) | -- | 11.93 | 10.65 | 9.63 | 10.54 | 11.40 |
净资产收益率(%) | -- | 4.42 | 1.47 | 7.52 | 6.03 | 4.36 |
股本报酬率(%) | 0.00 | 52.45 | 6.98 | 65.18 | 25.22 | 48.13 |
净资产报酬率(%) | 0.00 | 12.15 | 1.60 | 15.21 | 6.41 | 11.64 |
资产报酬率(%) | 0.00 | 4.93 | 0.68 | 6.34 | 2.53 | 4.73 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | -- | 5.87 | 8.08 | 6.78 | 7.10 | 6.37 |
非主营比重(%) | -- | 3.07 | 2.65 | 3.36 | 2.03 | 2.26 |
主营利润比重(%) | -- | 155.41 | 182.67 | 193.21 | 180.47 | 169.39 |
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(%) | 1.47 | 1.42 | 1.51 | 1.48 | 1.39 | 1.43 |
速动比率(%) | 1.43 | 1.38 | 1.46 | 1.44 | 1.35 | 1.39 |
现金比率(%) | 34.08 | 32.80 | 37.40 | 38.72 | 28.56 | 35.60 |
利息支付倍数(%) | -- | -1,321.77 | -2,048.30 | -1,268.17 | -1,204.85 | -1,059.00 |
资产负债率(%) | 59.60 | 59.45 | 57.68 | 58.35 | 60.48 | 59.40 |
长期债务与营运资金比率(%) | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 |
股东权益比率(%) | 40.40 | 40.55 | 42.32 | 41.65 | 39.52 | 40.60 |
长期负债比率(%) | 3.70 | 3.10 | 3.25 | 2.87 | 2.25 | 2.04 |
股东权益与固定资产比率(%) | -- | 998.72 | -- | 967.46 | -- | 1,070.75 |
负债与所有者权益比率(%) | 147.55 | 146.62 | 136.27 | 140.11 | 153.04 | 146.28 |
长期资产与长期资金比率(%) | 42.57 | 47.63 | 42.45 | 43.11 | 48.26 | 44.63 |
资本化比率(%) | 8.39 | 7.10 | 7.14 | 6.45 | 5.38 | 4.77 |
固定资产净值率(%) | -- | 57.65 | -- | 59.37 | -- | 57.19 |
资本固定化比率(%) | 46.47 | 51.27 | 45.71 | 46.09 | 51.01 | 46.87 |
产权比率(%) | 145.58 | 144.74 | 134.18 | 138.02 | 150.59 | 143.99 |
清算价值比率(%) | 166.36 | 166.64 | 172.01 | 169.93 | 164.14 | 167.17 |
固定资产比重(%) | -- | 4.06 | -- | 4.30 | -- | 3.79 |
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(%) | -100.00 | 2.90 | 5.62 | -4.40 | 5.89 | 22.19 |
净利润增长率(%) | -100.00 | 7.65 | 11.11 | -12.89 | -8.38 | 3.92 |
净资产增长率(%) | 10.89 | 4.43 | 2.64 | 2.42 | -3.40 | 3.20 |
总资产增长率(%) | 8.48 | 4.57 | 4.31 | 3.43 | 6.50 | 8.36 |
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) | -- | 0.89 | 0.34 | 2.01 | 1.30 | 0.96 |
应收账款周转天数(天) | -- | 202.75 | 265.02 | 179.00 | 207.50 | 187.75 |
存货周转率(次) | -- | 5.45 | 2.07 | 11.98 | 7.32 | 5.00 |
固定资产周转率(次) | -- | 3.97 | -- | 8.63 | -- | 4.31 |
总资产周转率(次) | -- | 0.17 | 0.06 | 0.36 | 0.24 | 0.17 |
存货周转天数(天) | -- | 33.05 | 43.54 | 30.05 | 36.89 | 35.97 |
总资产周转天数(天) | -- | 1,084.99 | 1,412.87 | 1,005.59 | 1,122.66 | 1,073.99 |
流动资产周转率(次) | -- | 0.21 | 0.08 | 0.44 | 0.30 | 0.21 |
流动资产周转天数(天) | -- | 868.31 | 1,140.68 | 812.27 | 901.50 | 868.31 |
经营现金净流量对销售收入比率(%) | -- | -0.06 | -0.15 | 0.07 | 0.01 | -0.02 |
资产的经营现金流量回报率(%) | -0.00 | -0.01 | -0.01 | 0.03 | 0.00 | -0.00 |
经营现金净流量与净利润的比率(%) | -- | -0.50 | -1.37 | 0.75 | 0.13 | -0.21 |
经营现金净流量对负债比率(%) | -0.00 | -0.02 | -0.02 | 0.04 | 0.01 | -0.01 |
现金流量比率(%) | -0.29 | -1.74 | -1.74 | 4.65 | 0.57 | -0.70 |
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