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| 报告日期 |
|---|
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.05 | -0.06 | 0.17 | 0.18 | 0.08 | 0.45 | 0.38 | 0.22 | 0.04 | 0.32 | 0.27 | 0.18 | 0.08 | 0.30 | 0.28 | 0.17 | 0.04 | 0.32 | 0.28 | 0.18 | 0.07 | 0.46 | 0.43 | 0.31 | 0.11 | 0.54 | 0.44 | 0.32 | 0.11 | 0.50 | 0.36 | 0.25 | 0.13 | 0.71 | 0.46 | 0.37 | 0.13 | 0.45 | 0.29 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.36 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78 | -- | -- | -- | -- |
| 6,088,389 | 3,592,299 | 1,831,614 | 7,107,324 | 5,041,129 | 2,978,990 | 1,445,965 | 5,168,443 | 3,689,698 | 2,231,810 | 869,542 | 5,437,055 | 3,965,556 | 2,589,636 | 1,319,134 | 5,663,364 | 4,303,819 | 2,777,117 | 1,291,269 | 5,119,075 | 3,758,368 | 2,262,905 | 1,097,199 | 3,917,661 | 2,868,867 | 1,784,294 | 811,681 | 3,968,793 | 2,868,787 | 1,955,015 | 964,045 | 4,417,896 | 3,036,035 | 1,931,996 | 924,296 | 5,391,600 | 4,081,355 | 2,407,302 | 1,049,152 | 4,706,121 | 4,365,309 | 3,633,506 |
| -97,203 | -90,029 | 1,290 | -196,639 | 129,151 | 214,850 | 113,747 | 709,563 | 557,861 | 302,767 | 78,648 | 633,452 | 459,850 | 286,969 | 124,190 | 491,850 | 414,476 | 245,005 | 72,480 | 556,412 | 436,294 | 244,249 | 119,337 | 836,339 | 727,465 | 518,278 | 201,134 | 999,077 | 731,629 | 491,901 | 202,826 | 843,528 | 581,298 | 382,590 | 162,228 | 983,323 | 799,513 | 464,258 | 169,674 | 679,210 | 455,136 | 546,029 |
| 5,182 | 7,099 | 48,258 | -292,091 | 175,852 | 271,202 | 128,267 | 782,734 | 673,074 | 380,456 | 63,411 | 580,575 | 483,915 | 315,517 | 138,412 | 518,378 | 479,253 | 300,307 | 75,267 | 556,139 | 477,793 | 285,495 | 117,555 | 858,524 | 801,131 | 573,770 | 200,277 | 1,016,714 | 798,591 | 545,413 | 186,659 | 834,312 | 583,950 | 400,607 | 159,637 | 935,626 | 806,911 | 464,842 | 152,627 | 541,262 | 321,546 | 394,702 |
| 288,813 | 210,873 | 90,327 | 157,829 | 205,673 | 154,089 | 63,168 | 318,273 | 264,234 | 167,322 | 50,853 | 220,703 | 191,558 | 135,631 | 65,476 | 277,443 | 237,141 | 164,167 | 67,119 | 247,824 | 210,780 | 153,029 | 53,400 | 275,156 | 258,280 | 177,441 | 64,423 | 315,529 | 282,232 | 197,767 | 59,971 | 299,871 | 221,304 | 157,987 | 64,830 | 282,837 | 230,737 | 147,905 | 53,314 | 209,580 | 146,098 | 117,865 |
| -4,250 | -1,892 | -1,246 | 9,313 | -924 | 151 | 682 | -673 | -2,944 | -2,050 | -1,556 | -2,828 | -950 | 237 | -651 | -17,143 | -4,201 | -2,812 | -817 | -3,045 | 10,494 | 11,469 | 5,135 | 11,400 | 6,886 | 8,893 | 2,402 | 11,217 | 11,152 | 6,338 | 266 | 20,563 | 13,064 | 10,733 | -658 | -5,676 | -1,368 | 7,439 | 1,638 | 20,054 | 10,906 | 14,033 |
| 932 | 5,207 | 47,011 | -282,778 | 174,927 | 271,353 | 128,949 | 782,061 | 670,130 | 378,406 | 61,855 | 577,747 | 482,965 | 315,753 | 137,760 | 501,236 | 475,052 | 297,495 | 74,450 | 553,095 | 488,287 | 296,963 | 122,690 | 869,925 | 808,017 | 582,664 | 202,679 | 1,027,931 | 809,743 | 551,751 | 186,925 | 854,875 | 597,013 | 411,340 | 158,980 | 929,950 | 805,543 | 472,281 | 154,265 | 561,316 | 332,452 | 408,735 |
| 45,712 | 39,823 | 62,690 | -85,522 | 226,075 | 247,567 | 105,287 | 608,630 | 520,766 | 302,314 | 55,890 | 429,327 | 362,687 | 250,684 | 106,664 | 403,571 | 375,408 | 234,812 | 57,283 | 433,446 | 377,245 | 238,269 | 93,482 | 627,707 | 584,151 | 416,368 | 147,282 | 697,648 | 562,677 | 390,840 | 126,857 | 596,436 | 424,653 | 300,630 | 120,529 | 575,730 | 485,558 | 293,629 | 100,101 | 349,744 | 219,840 | 248,961 |
| 22,554 | 17,794 | 42,127 | -112,509 | 202,041 | 228,322 | 96,386 | 591,251 | 505,863 | 294,546 | 63,872 | 422,891 | 359,118 | 250,731 | 97,441 | 371,294 | 346,694 | 227,977 | 60,950 | 426,183 | 365,815 | 230,469 | 89,782 | 617,311 | 578,019 | 409,276 | 144,761 | 681,691 | 552,869 | 385,013 | 126,283 | 578,204 | 415,411 | 294,289 | 119,886 | 571,562 | 479,334 | 284,720 | 98,482 | 332,527 | 189,552 | 195,650 |
| 288,845 | 104,972 | 23,063 | 84,566 | 314,301 | 275,746 | 41,813 | 1,012,826 | 636,222 | 324,004 | 152,036 | 902,791 | 811,598 | 482,041 | 151,029 | 677,421 | 689,031 | 336,831 | 165,745 | 998,640 | 729,113 | 520,152 | 225,298 | 1,335,075 | 1,139,960 | 839,065 | 416,402 | 1,265,578 | 1,130,731 | 821,171 | 439,517 | 1,042,337 | 960,879 | 449,516 | 242,201 | 1,326,217 | 1,173,873 | 625,896 | 258,790 | 906,798 | 537,375 | 776,190 |
| 414,120 | 172,335 | 120,884 | -772,572 | -437,757 | -255,430 | -284,154 | 211,662 | -24,800 | 28,020 | -17,205 | 466,178 | 250,764 | 48,972 | 74,218 | -101,996 | 82,047 | -11,894 | -108,805 | -306,902 | -118,417 | -248,572 | 57,035 | 330,978 | 457,713 | 187,525 | 242,681 | -209,035 | -55,843 | 145,823 | 191,999 | 436,203 | 107,095 | -231,816 | 4,973 | 260,856 | 433,190 | 131,012 | 278,303 | 119,521 | -90,366 | 146,147 |
| 12,048,364 | 11,706,556 | 11,759,706 | 11,569,396 | 11,543,927 | 11,587,523 | 11,549,769 | 11,451,243 | 11,102,274 | 11,162,287 | 11,003,618 | 11,096,978 | 10,981,578 | 10,854,917 | 11,154,251 | 10,969,634 | 11,082,254 | 11,131,487 | 11,185,658 | 11,288,338 | 10,709,195 | 10,498,792 | 10,646,486 | 10,583,658 | 10,520,352 | 10,258,534 | 10,381,010 | 10,366,231 | 10,211,364 | 10,570,290 | 10,459,067 | 10,420,359 | 9,538,816 | 8,939,806 | 9,181,880 | 9,201,770 | -- | 8,559,220 | -- | 8,137,798 | 7,551,741 | 7,851,176 |
| 3,131,629 | 2,787,731 | 2,873,769 | 2,715,199 | 2,894,620 | 3,062,140 | 2,876,902 | 2,984,176 | 2,808,609 | 2,948,544 | 2,733,059 | 2,669,578 | 2,521,559 | 2,383,917 | 2,418,371 | 2,347,021 | 2,305,691 | 2,424,000 | 2,295,936 | 2,344,487 | 2,412,347 | 2,217,430 | 2,567,402 | 2,480,783 | 2,495,662 | 2,212,402 | 2,261,526 | 2,159,410 | 2,162,587 | 2,447,800 | 2,528,803 | 2,470,999 | 2,023,855 | 1,780,529 | 2,019,325 | 1,906,215 | -- | 1,791,512 | -- | 1,680,699 | 1,661,845 | 1,643,691 |
| 4,992,995 | 4,595,297 | 4,548,629 | 4,390,578 | 3,943,734 | 3,958,448 | 3,721,535 | 3,819,822 | 3,659,522 | 3,976,666 | 3,782,303 | 3,847,309 | 3,858,392 | 3,856,585 | 4,014,436 | 4,054,378 | 4,097,645 | 4,373,823 | 4,262,345 | 4,408,517 | 3,969,617 | 3,928,155 | 3,893,728 | 3,952,869 | 3,897,473 | 3,875,262 | 3,869,598 | 3,979,430 | 4,023,814 | 4,509,498 | 5,193,393 | 5,307,409 | 4,967,292 | 4,558,244 | 4,720,729 | 4,861,198 | -- | 4,610,476 | -- | 4,190,437 | 4,062,100 | 4,156,364 |
| 2,485,105 | 2,295,593 | 2,218,808 | 2,309,694 | 1,750,533 | 1,888,882 | 1,437,485 | 1,669,793 | 1,476,063 | 1,777,907 | 1,518,959 | 1,427,912 | 1,370,458 | 1,429,803 | 1,494,730 | 1,641,720 | 1,564,693 | 1,883,143 | 1,712,430 | 1,828,889 | 1,474,178 | 1,456,593 | 1,456,001 | 1,553,477 | 1,589,478 | 1,513,764 | 1,519,703 | 1,623,976 | 1,540,181 | 1,918,544 | 1,649,216 | 1,748,401 | 2,282,682 | 1,950,793 | 2,157,869 | 2,413,335 | -- | 2,229,005 | -- | 1,921,957 | 2,152,971 | 1,927,322 |
| 6,333,796 | 6,387,108 | 6,435,868 | 6,393,217 | 6,708,883 | 6,763,249 | 6,977,469 | 6,784,853 | 6,600,374 | 6,361,437 | 6,394,078 | 6,416,706 | 6,307,054 | 6,207,961 | 6,331,644 | 6,119,546 | 6,172,413 | 5,962,072 | 6,114,022 | 6,077,814 | 5,952,536 | 5,799,794 | 5,939,692 | 5,827,669 | 5,790,452 | 5,569,192 | 5,665,096 | 5,561,879 | 5,395,635 | 5,306,093 | 4,476,722 | 4,347,227 | 3,850,639 | 3,714,050 | 3,720,800 | 3,614,162 | -- | 2,703,149 | -- | 2,779,380 | 2,377,953 | 2,554,965 |
| 0.72 | 0.62 | 0.98 | -1.30 | 3.33 | 3.60 | 1.53 | 9.22 | 7.98 | 4.67 | 0.87 | 6.87 | 5.75 | 3.96 | 1.71 | 6.64 | 6.09 | 3.89 | 0.94 | 7.24 | 6.35 | 4.03 | 1.59 | 11.09 | 10.09 | 7.32 | 2.62 | 13.88 | 11.55 | 8.30 | 2.88 | 15.30 | 11.41 | 8.14 | 3.29 | 20.04 | 17.25 | 10.49 | 3.53 | 13.92 | 8.92 | 10.31 |
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(%) | -0.35 | -0.11 | 0.44 | -1.73 | 1.51 | 2.11 |
| 主营业务利润率(%) | -1.60 | -2.51 | 0.07 | -2.77 | 2.56 | 7.21 |
| 总资产净利润率(%) | -0.35 | -0.11 | 0.45 | -1.74 | 1.52 | 2.12 |
| 成本费用利润率(%) | 0.01 | 0.14 | 2.48 | -3.74 | 3.44 | 9.43 |
| 营业利润率(%) | 0.09 | 0.20 | 2.63 | -4.11 | 3.49 | 9.10 |
| 主营业务成本率(%) | 101.21 | 102.06 | 99.43 | 102.11 | 96.78 | 92.00 |
| 销售净利率(%) | -0.69 | -0.37 | 2.84 | -2.81 | 3.46 | 8.20 |
| 净资产收益率(%) | -- | 0.62 | 0.97 | -1.34 | 3.37 | 3.66 |
| 股本报酬率(%) | -3.12 | 570.86 | 3.83 | 537.29 | 12.81 | 552.41 |
| 净资产报酬率(%) | -0.59 | 109.18 | 0.72 | 101.79 | 2.29 | 98.48 |
| 资产报酬率(%) | -0.35 | 66.32 | 0.44 | 63.16 | 1.51 | 64.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.40 | 3.80 | 3.71 | 3.57 | 3.52 | 3.85 |
| 非主营比重(%) | 30,533.10 | 4,013.78 | 189.49 | -59.11 | 117.05 | 56.84 |
| 主营利润比重(%) | -10,429.67 | -1,729.13 | 2.74 | 69.54 | 73.83 | 79.18 |
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(%) | 1.26 | 1.21 | 1.30 | 1.18 | 1.65 | 1.62 |
| 速动比率(%) | 1.08 | 0.99 | 1.02 | 0.99 | 1.44 | 1.39 |
| 现金比率(%) | 60.32 | 54.77 | 54.41 | 47.09 | 81.20 | 84.92 |
| 利息支付倍数(%) | 100.95 | 108.14 | 255.73 | -192.89 | 336.72 | 660.00 |
| 资产负债率(%) | 41.44 | 39.25 | 38.68 | 37.95 | 34.16 | 34.16 |
| 长期债务与营运资金比率(%) | 3.51 | 4.17 | 3.14 | 4.47 | 1.57 | 1.50 |
| 股东权益比率(%) | 58.56 | 60.75 | 61.32 | 62.05 | 65.84 | 65.84 |
| 长期负债比率(%) | 18.82 | 17.51 | 17.47 | 15.68 | 15.57 | 15.18 |
| 股东权益与固定资产比率(%) | -- | 163.22 | -- | 154.63 | -- | 164.27 |
| 负债与所有者权益比率(%) | 70.77 | 64.62 | 63.08 | 61.16 | 51.89 | 51.89 |
| 长期资产与长期资金比率(%) | 95.65 | 97.35 | 95.91 | 98.46 | 92.04 | 90.81 |
| 资本化比率(%) | 24.32 | 22.38 | 22.17 | 20.17 | 19.13 | 18.73 |
| 固定资产净值率(%) | -- | 35.91 | -- | 38.21 | -- | 38.98 |
| 资本固定化比率(%) | 126.38 | 125.42 | 123.23 | 123.34 | 113.80 | 111.75 |
| 产权比率(%) | 67.36 | 61.11 | 59.25 | 57.44 | 46.69 | 47.81 |
| 清算价值比率(%) | 248.38 | 263.71 | 269.43 | 274.80 | 318.69 | 311.11 |
| 固定资产比重(%) | -- | 37.22 | -- | 40.13 | -- | 40.08 |
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(%) | 20.77 | 20.59 | 26.67 | 37.51 | 36.63 | 33.48 |
| 净利润增长率(%) | -124.02 | -105.40 | -51.63 | -129.98 | -69.59 | -24.92 |
| 净资产增长率(%) | -7.17 | -6.79 | -7.88 | -5.93 | 2.12 | 6.17 |
| 总资产增长率(%) | 4.37 | 1.03 | 1.82 | 1.03 | 3.98 | 3.81 |
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) | 7.21 | 4.79 | 2.28 | 9.77 | 7.23 | 4.91 |
| 应收账款周转天数(天) | 37.43 | 37.55 | 39.43 | 36.85 | 37.32 | 36.67 |
| 存货周转率(次) | 13.92 | 7.65 | 3.52 | 20.55 | 14.98 | 7.78 |
| 固定资产周转率(次) | -- | 0.80 | -- | 1.50 | -- | 0.63 |
| 总资产周转率(次) | 0.52 | 0.31 | 0.16 | 0.62 | 0.44 | 0.26 |
| 存货周转天数(天) | 19.40 | 23.52 | 25.55 | 17.52 | 18.03 | 23.15 |
| 总资产周转天数(天) | 523.66 | 583.09 | 573.25 | 583.00 | 615.74 | 696.06 |
| 流动资产周转率(次) | 2.08 | 1.31 | 0.66 | 2.49 | 1.72 | 0.99 |
| 流动资产周转天数(天) | 129.65 | 137.87 | 137.32 | 144.34 | 157.43 | 182.67 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.03 | 0.01 | 0.01 | 0.06 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 0.44 | -- | 1.80 | 1.13 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.02 | 0.01 | 0.02 | 0.08 | 0.07 |
| 现金流量比率(%) | 11.62 | 4.57 | 1.04 | 3.66 | 17.95 | 14.60 |
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