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 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.81 | 2.06 | 0.99 | 4.88 | 3.60 | 2.17 | 1.00 | 3.36 | 2.44 | 1.36 | 0.44 | 2.42 | 1.81 | 1.14 | -- | 0.91 | 0.22 | -- | 0.94 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.29 | -- | 5.44 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17 | -- | 2.88 | -- | -- | 2.09 | -- |
3,603,213 | 2,310,866 | 1,105,528 | 4,941,190 | 3,577,330 | 2,285,343 | 1,125,227 | 3,779,189 | 2,497,098 | 1,384,566 | 564,474 | 2,534,593 | 1,685,531 | 1,050,417 | 490,321 | 2,264,588 | 1,579,345 | 460,931 | 2,004,363 | 1,163,676 |
755,818 | 507,964 | 234,071 | 1,042,661 | 774,404 | 507,916 | 261,901 | 965,694 | 643,367 | 370,805 | 148,445 | 685,501 | 474,551 | 301,295 | -- | 548,405 | 373,394 | -- | 416,218 | 236,726 |
272,592 | 199,853 | 95,781 | 482,667 | 341,072 | 202,269 | 100,043 | 318,761 | 244,545 | 131,524 | 42,892 | 219,520 | 168,926 | 104,932 | 46,868 | 85,735 | 23,394 | 13,532 | 80,846 | 11,763 |
-6,828 | -2,848 | -4,278 | -11,863 | -18,512 | -11,165 | -7,505 | -5,000 | -2,871 | -1,774 | -1,186 | -29,682 | -32,679 | -33,102 | -- | -47,564 | -20,479 | -- | 1,898 | 919 |
-235 | -190 | 50 | -4,882 | 445 | 293 | 321 | 1,343 | 1,674 | 1,454 | -379 | -1,310 | 860 | 643 | -- | 744 | 594 | -- | 129 | 6,023 |
272,357 | 199,662 | 95,831 | 477,785 | 341,517 | 202,562 | 100,364 | 320,104 | 246,218 | 132,978 | 42,514 | 218,211 | 169,786 | 105,575 | 47,034 | 86,479 | 23,988 | 13,626 | 80,975 | 17,787 |
225,809 | 165,354 | 79,563 | 390,923 | 288,186 | 173,201 | 80,124 | 268,643 | 195,395 | 109,127 | 35,464 | 179,330 | 130,061 | 81,790 | 37,343 | 65,738 | 15,632 | 9,266 | 67,145 | 6,280 |
203,460 | 143,645 | 71,117 | 311,168 | 253,918 | 155,002 | 76,982 | 238,582 | 174,809 | 93,922 | 29,591 | 155,300 | 110,740 | 68,987 | 25,459 | 122,437 | 70,096 | 4,443 | 62,908 | 55,805 |
90,003 | -66,236 | 12,267 | 403,858 | 148,141 | -24,968 | -2,496 | 430,793 | 282,923 | -45,777 | -94,883 | 404,052 | 233,255 | 84,205 | -12,127 | 207,332 | 72,251 | 5,931 | 150,685 | 62,181 |
-188,957 | -185,702 | 194,613 | -299,167 | -470,692 | -427,404 | -329,562 | 511,613 | 280,976 | -61,606 | -177,492 | 376,563 | 410,946 | -3,985 | -60,809 | 105,251 | 31,952 | 3,075 | 48,285 | 128,991 |
3,246,962 | 3,278,147 | 3,204,070 | 3,145,926 | 2,932,590 | 2,725,477 | 2,773,109 | 2,599,051 | 2,320,757 | 1,912,216 | 1,781,347 | 1,774,375 | 1,520,407 | 1,058,829 | 921,536 | 1,035,320 | -- | -- | 874,816 | 674,925 |
2,728,929 | 2,777,202 | 2,721,785 | 2,683,841 | 2,541,124 | 2,363,987 | 2,436,874 | 2,300,515 | 2,060,079 | 1,659,437 | 1,540,309 | 1,546,311 | 1,299,452 | 862,481 | -- | 853,909 | -- | -- | 752,153 | 633,585 |
1,686,761 | 1,804,695 | 1,714,010 | 1,739,857 | 1,642,499 | 1,567,371 | 1,626,295 | 1,548,120 | 1,344,637 | 1,027,178 | 914,334 | 947,904 | 744,937 | 605,450 | 510,798 | 643,118 | -- | -- | 553,789 | 479,893 |
1,358,017 | 1,485,396 | 1,390,511 | 1,430,750 | 1,377,921 | 1,323,768 | 1,410,000 | 1,352,902 | 1,196,995 | 881,856 | 777,129 | 815,560 | 629,472 | 500,514 | -- | 545,706 | -- | -- | 500,334 | 452,123 |
1,553,226 | 1,469,429 | 1,486,398 | 1,402,265 | 1,282,315 | 1,155,948 | 1,144,741 | 1,049,211 | 972,495 | 883,692 | 866,000 | 825,399 | 774,320 | 452,962 | 410,135 | 391,630 | -- | -- | 319,389 | 193,852 |
15.09 | 11.05 | 5.51 | 32.20 | 24.46 | 15.12 | 7.32 | 28.90 | 21.69 | 12.50 | 4.19 | 33.53 | 29.35 | 19.53 | -- | 18.49 | 4.70 | -- | 24.43 | 7.43 |
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(%) | 6.95 | 5.05 | 2.48 | 12.43 | 9.80 | 6.34 |
主营业务利润率(%) | 20.98 | 21.98 | 21.17 | 21.10 | 21.65 | 22.22 |
总资产净利润率(%) | 7.06 | 5.15 | 2.50 | 13.62 | 10.39 | 6.49 |
成本费用利润率(%) | 8.58 | 9.91 | 9.87 | 10.95 | 10.89 | 10.06 |
营业利润率(%) | 7.57 | 8.65 | 8.66 | 9.77 | 9.53 | 8.85 |
主营业务成本率(%) | 78.83 | 77.82 | 78.57 | 78.70 | 78.14 | 77.55 |
销售净利率(%) | 6.26 | 7.16 | 7.18 | 7.92 | 8.03 | 7.56 |
净资产收益率(%) | 14.54 | 11.25 | 5.35 | 27.88 | 22.47 | 14.98 |
股本报酬率(%) | 280.52 | 253.90 | 99.07 | 528.45 | 358.37 | 249.04 |
净资产报酬率(%) | 14.45 | 13.81 | 5.33 | 30.13 | 22.27 | 17.20 |
资产报酬率(%) | 6.95 | 6.21 | 2.48 | 13.47 | 9.80 | 7.31 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.05 | 9.21 | 9.00 | 9.41 | 9.28 | 10.33 |
非主营比重(%) | -2.59 | -1.52 | -4.41 | -3.50 | -5.29 | -5.37 |
主营利润比重(%) | 277.51 | 254.41 | 244.26 | 218.23 | 226.75 | 250.75 |
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(%) | 2.01 | 1.87 | 1.96 | 1.88 | 1.84 | 1.79 |
速动比率(%) | 1.46 | 1.22 | 1.35 | 1.35 | 1.28 | 1.18 |
现金比率(%) | 58.60 | 53.31 | 84.52 | 68.88 | 58.93 | 64.54 |
利息支付倍数(%) | -1,183.82 | -2,573.52 | 3,134.79 | 4,430.49 | 7,898.63 | 4,099.10 |
资产负债率(%) | 51.95 | 55.05 | 53.49 | 55.31 | 56.01 | 57.51 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 48.05 | 44.95 | 46.51 | 44.69 | 43.99 | 42.49 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 1,871.68 | -- | 1,788.37 | -- | 1,582.25 |
负债与所有者权益比率(%) | 108.11 | 122.48 | 115.03 | 123.74 | 127.32 | 135.34 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 67.38 | -- | 70.76 | -- | 73.44 |
资本固定化比率(%) | 33.20 | 34.00 | 32.37 | 32.86 | 30.34 | 31.21 |
产权比率(%) | 87.04 | 100.81 | 93.32 | 101.76 | 106.81 | 114.30 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 2.40 | -- | 2.50 | -- | 2.69 |
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(%) | 0.72 | 1.12 | -1.75 | 30.75 | 43.26 | 65.06 |
净利润增长率(%) | -21.50 | -4.23 | -0.39 | 46.06 | 45.62 | 57.95 |
净资产增长率(%) | 20.94 | 27.23 | 29.93 | 33.79 | 32.17 | 30.85 |
总资产增长率(%) | 10.72 | 20.28 | 15.54 | 21.04 | 26.36 | 42.53 |
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) | 22.13 | 15.87 | 8.42 | 41.61 | 27.64 | 19.40 |
应收账款周转天数(天) | 12.20 | 11.34 | 10.69 | 8.65 | 9.77 | 9.28 |
存货周转率(次) | 3.79 | 2.09 | 1.08 | 5.92 | 4.18 | 2.61 |
固定资产周转率(次) | -- | 29.37 | -- | 64.09 | -- | 30.72 |
总资产周转率(次) | 1.13 | 0.72 | 0.35 | 1.72 | 1.29 | 0.86 |
存货周转天数(天) | 71.29 | 85.96 | 83.22 | 60.78 | 64.66 | 69.04 |
总资产周转天数(天) | 239.51 | 250.21 | 258.47 | 209.28 | 208.75 | 209.69 |
流动资产周转率(次) | 1.33 | 0.85 | 0.41 | 1.98 | 1.48 | 0.98 |
流动资产周转天数(天) | 202.79 | 212.69 | 220.05 | 181.57 | 182.72 | 183.69 |
经营现金净流量对销售收入比率(%) | 0.03 | -0.03 | 0.01 | 0.08 | 0.04 | -0.01 |
资产的经营现金流量回报率(%) | 0.03 | -0.02 | 0.00 | 0.13 | 0.05 | -0.01 |
经营现金净流量与净利润的比率(%) | 0.40 | -0.40 | 0.15 | 1.03 | 0.52 | -0.14 |
经营现金净流量对负债比率(%) | 0.05 | -0.04 | 0.01 | 0.23 | 0.09 | -0.02 |
现金流量比率(%) | 6.63 | -4.46 | 0.88 | 28.23 | 10.75 | -1.89 |
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