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 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.93 | 0.41 | 0.35 | 2.00 | 1.76 | 1.31 | 0.55 | 1.30 | 0.63 | 0.15 | -0.14 | 2.27 | 1.57 | 1.14 | -- | 2.59 | 1.74 | -- | 2.33 | 1.91 | 0.47 | 0.68 | 0.46 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23.71 | 23.33 | -- | 22.57 | -- | -- | 20.00 | 18.14 | 2.76 | 2.29 | 1.61 | 1.15 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.25 | 0.82 | -- | 2.44 | 1.60 | -- | 2.19 | 1.64 | 0.47 | 0.77 | 0.51 | 0.45 |
158,256 | 96,779 | 47,362 | 176,699 | 127,480 | 85,123 | 38,259 | 133,243 | 89,216 | 49,596 | 15,361 | 160,433 | 114,471 | 78,532 | 31,229 | 155,845 | 108,860 | 27,574 | 135,445 | 86,121 | 13,845 | 21,581 | 14,636 | 11,164 |
109,941 | 66,975 | 31,455 | 126,138 | 93,838 | 62,946 | 28,415 | 98,880 | 67,928 | 37,996 | 11,603 | 123,108 | 88,033 | 59,758 | -- | 121,214 | 86,071 | -- | 105,584 | 71,097 | 11,499 | 17,491 | 11,752 | 8,195 |
21,006 | 9,728 | 6,962 | 38,341 | 35,628 | 27,454 | 11,481 | 25,901 | 11,501 | 1,139 | -2,971 | 43,538 | 32,167 | 22,779 | 8,505 | 52,654 | 36,205 | 8,330 | 46,232 | 34,097 | 6,496 | 9,360 | 6,285 | 3,789 |
595 | 327 | 231 | 6,217 | 4,158 | 2,731 | 1,375 | 3,685 | 3,180 | 1,409 | 335 | 2,057 | 752 | 157 | -- | 2,271 | 879 | -- | 936 | 120 | -- | -- | -- | -- |
-55 | 14 | 19 | -76 | -65 | -27 | -10 | -199 | -43 | -36 | -37 | -103 | -46 | -30 | -- | -135 | -80 | -- | -70 | 2,491 | 60 | 258 | 201 | -106 |
20,951 | 9,743 | 6,981 | 38,265 | 35,563 | 27,427 | 11,472 | 25,702 | 11,459 | 1,103 | -3,008 | 43,435 | 32,120 | 22,749 | 8,514 | 52,518 | 36,125 | 8,291 | 46,162 | 36,588 | 6,556 | 9,618 | 6,486 | 3,684 |
16,175 | 7,103 | 6,094 | 35,224 | 31,050 | 23,102 | 9,699 | 23,007 | 11,265 | 2,753 | -2,486 | 37,078 | 25,105 | 18,257 | 6,659 | 41,454 | 27,905 | 6,364 | 37,241 | 30,505 | 5,624 | 8,166 | 5,525 | 3,136 |
14,045 | 5,319 | 5,908 | 32,796 | 29,272 | 22,099 | 9,301 | 20,643 | 9,201 | 783 | -3,571 | 35,745 | 24,026 | 18,389 | 6,773 | 37,609 | 25,151 | 5,903 | 34,943 | 29,384 | 5,572 | 7,946 | 5,354 | 3,247 |
18,097 | 11,476 | 447 | 34,229 | 18,065 | 12,079 | 1,561 | 26,207 | 11,005 | 4,057 | -5,446 | 34,891 | 20,070 | 13,191 | 403 | 39,129 | 25,565 | 1,010 | 35,126 | 26,261 | 5,585 | 9,226 | 6,114 | 5,415 |
-60,100 | -31,066 | -29,549 | -4,399 | 5,941 | -72,387 | -70,124 | 38,338 | -44,574 | -4,253 | -14,578 | 60,888 | -6,510 | -11,585 | -- | -48,626 | -33,200 | -- | 9,663 | -131,253 | 802 | 6,009 | 3,862 | 1,825 |
688,086 | 701,487 | 685,444 | 695,036 | 681,129 | 659,639 | 640,280 | 629,871 | 614,508 | 617,851 | 601,427 | 615,187 | 453,987 | 446,366 | 437,954 | 443,635 | -- | -- | 410,932 | 369,341 | 38,407 | 33,176 | 23,489 | 18,642 |
355,696 | 371,153 | 358,578 | 371,259 | 379,426 | 389,997 | 377,080 | 380,996 | 374,079 | 382,741 | 378,568 | 394,538 | 256,176 | 223,779 | -- | 229,256 | -- | -- | 238,523 | 248,742 | 20,731 | 19,652 | 12,326 | 11,657 |
97,926 | 108,908 | 83,547 | 89,007 | 65,515 | 65,260 | 54,719 | 56,446 | 55,887 | 65,175 | 44,128 | 49,852 | 48,452 | 49,140 | 53,012 | 60,091 | -- | -- | 72,406 | 70,755 | 5,272 | 5,665 | 4,144 | 4,822 |
54,165 | 64,581 | 42,520 | 48,727 | 42,879 | 51,211 | 41,552 | 43,377 | 42,014 | 50,450 | 30,869 | 35,997 | 33,212 | 33,517 | -- | 45,132 | -- | -- | 47,776 | 53,616 | 5,164 | 5,547 | 4,007 | 4,740 |
555,501 | 553,945 | 561,654 | 571,346 | 570,013 | 567,745 | 560,709 | 549,075 | 534,946 | 529,568 | 538,260 | 545,478 | 379,424 | 373,400 | 361,660 | 361,151 | -- | -- | 320,056 | 290,399 | 33,135 | 27,511 | 19,345 | 13,820 |
2.86 | 1.25 | 1.08 | 6.25 | 5.53 | 4.09 | 1.75 | 4.20 | 2.07 | 0.51 | -0.46 | 9.26 | 6.78 | 4.97 | -- | 12.17 | 8.42 | -- | 12.20 | 10.96 | 18.55 | 34.73 | 33.09 | 20.10 |
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(%) | 2.42 | 1.06 | 0.93 | 5.00 | 4.61 | 3.59 |
主营业务利润率(%) | 69.47 | 69.20 | 66.41 | 71.39 | 73.61 | 73.95 |
总资产净利润率(%) | 2.40 | 1.06 | 0.92 | 5.24 | 4.79 | 3.67 |
成本费用利润率(%) | 16.80 | 12.43 | 19.31 | 29.09 | 40.95 | 50.89 |
营业利润率(%) | 13.27 | 10.05 | 14.70 | 21.70 | 27.95 | 32.25 |
主营业务成本率(%) | 29.94 | 30.16 | 32.98 | 27.90 | 25.76 | 25.47 |
销售净利率(%) | 10.51 | 7.66 | 13.40 | 19.65 | 24.65 | 27.83 |
净资产收益率(%) | 2.91 | 1.28 | 1.09 | 6.17 | 5.45 | 4.07 |
股本报酬率(%) | 95.48 | 286.14 | 36.10 | 412.43 | 178.72 | 322.39 |
净资产报酬率(%) | 2.82 | 8.49 | 1.05 | 11.97 | 5.10 | 9.58 |
资产报酬率(%) | 2.42 | 7.17 | 0.93 | 10.43 | 4.61 | 8.63 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 48.26 | 50.17 | 42.72 | 45.84 | 41.73 | 37.26 |
非主营比重(%) | 2.58 | 3.51 | 3.58 | 16.05 | 11.51 | 9.86 |
主营利润比重(%) | 524.75 | 687.44 | 450.60 | 329.64 | 263.87 | 229.51 |
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(%) | 6.57 | 5.75 | 8.43 | 7.62 | 8.85 | 7.62 |
速动比率(%) | 5.73 | 5.11 | 7.55 | 6.89 | 8.12 | 7.10 |
现金比率(%) | 477.38 | 433.17 | 634.35 | 595.44 | 677.10 | 612.74 |
利息支付倍数(%) | -260.17 | -125.15 | -233.17 | -350.95 | -427.18 | -513.97 |
资产负债率(%) | 14.23 | 15.53 | 12.19 | 12.81 | 9.62 | 9.89 |
长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
股东权益比率(%) | 85.77 | 84.47 | 87.81 | 87.19 | 90.38 | 90.11 |
长期负债比率(%) | 0.14 | 0.14 | 0.14 | 0.14 | 0.42 | 0.01 |
股东权益与固定资产比率(%) | -- | 751.25 | -- | 739.50 | -- | 874.49 |
负债与所有者权益比率(%) | 16.59 | 18.38 | 13.88 | 14.69 | 10.64 | 10.98 |
长期资产与长期资金比率(%) | 56.23 | 55.65 | 54.22 | 53.34 | 48.78 | 45.36 |
资本化比率(%) | 0.16 | 0.16 | 0.16 | 0.16 | 0.47 | 0.01 |
固定资产净值率(%) | -- | 64.77 | -- | 68.44 | -- | 67.15 |
资本固定化比率(%) | 56.32 | 55.75 | 54.31 | 53.43 | 49.01 | 45.37 |
产权比率(%) | 9.34 | 11.06 | 7.22 | 8.20 | 7.44 | 8.62 |
清算价值比率(%) | 1,102.58 | 943.83 | 1,382.73 | 1,240.50 | 1,312.64 | 1,170.34 |
固定资产比重(%) | -- | 11.24 | -- | 11.79 | -- | 10.30 |
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(%) | 24.14 | 13.69 | 23.79 | 32.61 | 42.89 | 71.63 |
净利润增长率(%) | -47.09 | -68.73 | -36.09 | 53.44 | 206.83 | 1,855.90 |
净资产增长率(%) | -4.13 | -0.30 | 2.79 | 5.69 | 10.20 | 7.55 |
总资产增长率(%) | 1.02 | 6.34 | 7.05 | 10.35 | 10.84 | 6.76 |
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) | 4.09 | 2.51 | 1.23 | 5.02 | 3.47 | 2.34 |
应收账款周转天数(天) | 66.04 | 71.70 | 73.18 | 71.72 | 77.89 | 76.93 |
存货周转率(次) | 1.17 | 0.76 | 0.43 | 1.62 | 1.15 | 0.84 |
固定资产周转率(次) | -- | 1.20 | -- | 2.61 | -- | 1.40 |
总资产周转率(次) | 0.23 | 0.14 | 0.07 | 0.27 | 0.19 | 0.13 |
存货周转天数(天) | 230.43 | 235.94 | 210.72 | 222.72 | 234.23 | 215.54 |
总资产周转天数(天) | 1,180.07 | 1,298.70 | 1,311.95 | 1,349.83 | 1,388.17 | 1,363.64 |
流动资产周转率(次) | 0.44 | 0.26 | 0.13 | 0.47 | 0.34 | 0.22 |
流动资产周转天数(天) | 620.12 | 690.45 | 693.37 | 766.28 | 805.25 | 815.22 |
经营现金净流量对销售收入比率(%) | 0.11 | 0.12 | 0.01 | 0.19 | 0.14 | 0.14 |
资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.00 | 0.05 | 0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | 1.09 | 1.55 | 0.07 | 0.99 | 0.57 | 0.51 |
经营现金净流量对负债比率(%) | 0.18 | 0.11 | 0.01 | 0.38 | 0.28 | 0.19 |
现金流量比率(%) | 33.41 | 17.77 | 1.05 | 70.25 | 42.13 | 23.59 |
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