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 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.41 | 0.98 | 0.42 | 1.63 | 1.16 | 0.75 | 0.32 | 1.35 | 0.91 | 0.56 | 0.23 | 1.34 | 0.97 | -- | 0.25 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.97 | -- | 4.23 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | -- | 0.00 | -- | -- | -- | -- | -- |
432,037 | 293,545 | 125,486 | 494,777 | 301,223 | 193,661 | 77,668 | 263,273 | 159,644 | 94,728 | 36,789 | 188,557 | 128,785 | 80,930 | 35,547 | 126,315 | 86,449 | 56,072 | 81,805 | 73,312 |
328,574 | 223,572 | 95,462 | 380,484 | 230,671 | 148,408 | 60,134 | 210,895 | 126,894 | 74,212 | 27,842 | 147,606 | 99,788 | -- | 27,032 | 98,222 | 65,258 | -- | 59,883 | 55,203 |
82,253 | 58,004 | 24,194 | 90,555 | 64,735 | 41,887 | 18,875 | 75,705 | 51,944 | 31,196 | 12,641 | 69,958 | 49,747 | 32,149 | 13,032 | 52,445 | 39,045 | 23,869 | 28,430 | 32,046 |
775 | 447 | 148 | 2,065 | 2,692 | 2,120 | 1,002 | 3,418 | 3,086 | 1,741 | 615 | 45 | -25 | -- | -8 | 1,037 | 915 | -- | 1,522 | 956 |
-315 | -366 | 7 | -1,535 | -239 | 13 | 15 | 185 | -52 | -63 | -71 | 151 | -234 | -- | -299 | -947 | -985 | -- | -24 | 946 |
81,939 | 57,638 | 24,200 | 89,020 | 64,496 | 41,900 | 18,890 | 75,890 | 51,892 | 31,133 | 12,570 | 70,109 | 49,513 | 31,859 | 12,734 | 51,498 | 38,060 | 23,088 | 28,406 | 32,992 |
67,744 | 47,323 | 19,975 | 78,233 | 55,530 | 36,056 | 15,240 | 64,584 | 43,757 | 26,706 | 10,805 | 58,561 | 41,625 | 26,506 | 10,722 | 42,386 | 31,879 | 18,903 | 22,227 | 26,943 |
60,103 | 41,295 | 18,289 | 66,334 | 44,682 | 30,608 | 13,938 | 56,823 | 37,395 | 23,423 | 9,401 | 56,750 | 41,254 | -- | 10,875 | 42,366 | 29,937 | -- | 22,296 | 23,131 |
11,649 | 23,950 | -21,717 | 127,606 | 57,304 | 38,485 | 2,371 | 70,512 | 38,132 | 29,836 | 5,408 | 36,489 | 20,691 | 18,086 | 68 | 44,230 | 28,219 | 23,487 | 34,342 | 24,168 |
-83,692 | -15,302 | -561 | 19,499 | -19,878 | 28,598 | -8,753 | -79,848 | -90,882 | -61,291 | -81,265 | 134,750 | -14,895 | -- | -11,652 | 50,905 | 14,592 | -- | -22,569 | 43,769 |
790,633 | 783,155 | 741,433 | 750,374 | 664,997 | 654,832 | 605,208 | 571,689 | 530,733 | 533,984 | 503,164 | 497,166 | 250,089 | 234,986 | 209,756 | 207,100 | -- | -- | 188,305 | 168,419 |
367,045 | 383,637 | 356,466 | 398,415 | 375,682 | 380,056 | 361,191 | 366,357 | 365,431 | 391,837 | 372,367 | 377,068 | 140,525 | -- | 123,974 | 129,698 | -- | -- | 116,976 | 98,131 |
161,240 | 176,349 | 140,252 | 180,128 | 119,331 | 131,143 | 87,611 | 69,876 | 49,228 | 69,743 | 37,545 | 42,211 | 36,221 | 36,705 | 27,720 | 35,356 | -- | -- | 24,535 | 42,353 |
126,948 | 141,291 | 103,583 | 140,051 | 81,175 | 93,879 | 50,851 | 55,287 | 34,527 | 54,836 | 28,272 | 36,570 | 32,119 | -- | 23,703 | 29,138 | -- | -- | 18,182 | 38,298 |
629,814 | 607,120 | 601,263 | 569,901 | 545,122 | 523,393 | 517,492 | 501,976 | 481,641 | 464,364 | 465,719 | 455,034 | 213,920 | 198,307 | 182,041 | 171,724 | -- | -- | 163,769 | 126,066 |
11.24 | 7.94 | 3.44 | 14.60 | 10.52 | 6.92 | 2.99 | 13.46 | 9.28 | 5.70 | 2.35 | 24.59 | 21.59 | -- | 6.05 | 24.40 | 23.63 | -- | 14.90 | 24.14 |
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(%) | 5.96 | 2.67 | 10.34 | 8.33 | 5.49 | 2.51 |
主营业务利润率(%) | 76.16 | 76.07 | 76.90 | 76.58 | 76.63 | 77.42 |
总资产净利润率(%) | 6.09 | 2.65 | 11.73 | 8.96 | 5.87 | 2.59 |
成本费用利润率(%) | 25.84 | 25.70 | 22.93 | 27.96 | 28.31 | 34.14 |
营业利润率(%) | 19.76 | 19.28 | 18.30 | 21.49 | 21.63 | 24.30 |
主营业务成本率(%) | 22.57 | 22.87 | 21.93 | 22.21 | 22.09 | 21.30 |
销售净利率(%) | 15.91 | 15.75 | 15.67 | 18.39 | 18.58 | 19.59 |
净资产收益率(%) | 7.79 | 3.32 | 13.73 | 10.19 | 6.89 | 2.94 |
股本报酬率(%) | 196.26 | 41.08 | 246.97 | 115.39 | 148.43 | 31.70 |
净资产报酬率(%) | 15.56 | 3.29 | 20.79 | 10.15 | 13.61 | 2.94 |
资产报酬率(%) | 12.06 | 2.67 | 15.80 | 8.33 | 10.88 | 2.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 52.14 | 51.13 | 55.35 | 53.17 | 53.07 | 48.66 |
非主营比重(%) | 0.14 | 0.64 | 0.59 | 3.80 | 5.09 | 5.39 |
主营利润比重(%) | 387.89 | 394.47 | 427.41 | 357.65 | 354.20 | 318.34 |
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(%) | 2.72 | 3.44 | 2.84 | 4.63 | 4.05 | 7.10 |
速动比率(%) | 2.04 | 2.66 | 2.34 | 3.81 | 3.42 | 6.12 |
现金比率(%) | 124.02 | 173.24 | 129.00 | 155.55 | 182.78 | 256.19 |
利息支付倍数(%) | -1,742.70 | -7,682.54 | -179,852.30 | 23,230.76 | 10,437.28 | -6,740.90 |
资产负债率(%) | 22.52 | 18.92 | 24.01 | 17.94 | 20.03 | 14.48 |
长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 |
股东权益比率(%) | 77.48 | 81.08 | 75.99 | 82.06 | 79.97 | 85.52 |
长期负债比率(%) | 1.38 | 1.48 | 1.92 | 2.21 | 2.13 | 2.88 |
股东权益与固定资产比率(%) | 354.58 | -- | 354.37 | -- | 345.66 | -- |
负债与所有者权益比率(%) | 29.06 | 23.33 | 31.59 | 21.87 | 25.04 | 16.93 |
长期资产与长期资金比率(%) | 64.69 | 62.89 | 60.20 | 51.63 | 51.11 | 45.61 |
资本化比率(%) | 1.75 | 1.79 | 2.47 | 2.62 | 2.59 | 3.25 |
固定资产净值率(%) | 78.19 | -- | 79.70 | -- | 81.12 | -- |
资本固定化比率(%) | 65.84 | 64.04 | 61.72 | 53.02 | 52.47 | 47.14 |
产权比率(%) | 25.06 | 19.06 | 27.09 | 17.57 | 20.58 | 13.19 |
清算价值比率(%) | 484.86 | 606.65 | 455.53 | 644.38 | 563.04 | 821.91 |
固定资产比重(%) | 21.85 | -- | 21.44 | -- | 23.14 | -- |
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(%) | 51.58 | 61.57 | 87.93 | 88.68 | 104.44 | 111.12 |
净利润增长率(%) | 29.78 | 29.88 | 20.24 | 26.72 | 34.93 | 41.08 |
净资产增长率(%) | 15.87 | 16.15 | 13.64 | 13.32 | 12.81 | 11.16 |
总资产增长率(%) | 19.60 | 22.51 | 31.26 | 25.30 | 22.63 | 20.28 |
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) | 7.43 | 3.27 | 12.87 | 8.15 | 5.17 | 2.08 |
应收账款周转天数(天) | 24.21 | 27.50 | 27.98 | 33.12 | 34.83 | 43.34 |
存货周转率(次) | 0.79 | 0.38 | 1.83 | 1.17 | 0.80 | 0.34 |
固定资产周转率(次) | 1.77 | -- | 4.43 | -- | 1.81 | -- |
总资产周转率(次) | 0.38 | 0.17 | 0.75 | 0.49 | 0.32 | 0.13 |
存货周转天数(天) | 226.47 | 238.35 | 196.69 | 230.22 | 224.44 | 266.19 |
总资产周转天数(天) | 470.22 | 535.08 | 480.96 | 554.30 | 569.98 | 681.82 |
流动资产周转率(次) | 0.75 | 0.33 | 1.29 | 0.81 | 0.52 | 0.21 |
流动资产周转天数(天) | 239.78 | 270.68 | 278.23 | 332.55 | 346.89 | 421.55 |
经营现金净流量对销售收入比率(%) | 0.08 | -0.17 | 0.26 | 0.19 | 0.20 | 0.03 |
资产的经营现金流量回报率(%) | 0.03 | -0.03 | 0.17 | 0.09 | 0.06 | 0.00 |
经营现金净流量与净利润的比率(%) | 0.51 | -1.10 | 1.65 | 1.03 | 1.07 | 0.16 |
经营现金净流量对负债比率(%) | 0.14 | -0.15 | 0.71 | 0.48 | 0.29 | 0.03 |
现金流量比率(%) | 16.95 | -20.97 | 91.11 | 70.59 | 40.99 | 4.66 |
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