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| 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 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24 | -0.14 | -0.08 | -0.21 | -0.15 | -0.09 | -0.05 | -0.09 | -0.08 | -0.03 | 0.00 | 0.07 | 0.00 | 0.02 | 0.01 | 0.07 | 0.09 | 0.05 | 0.03 | 0.12 | 0.11 | 0.07 | 0.04 | 0.20 | 0.20 | 0.14 | 0.08 | 0.28 | 0.25 | 0.19 | 0.10 | 0.26 | 0.25 | 0.28 | 0.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.58 | -- | 1.46 | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | 0.62 | -- | 0.14 | -- | 0.65 | 0.58 | 0.72 | 0.42 |
| 114,544 | 80,218 | 30,958 | 184,935 | 115,357 | 80,480 | 36,553 | 216,627 | 116,966 | 79,526 | 37,081 | 222,974 | 136,706 | 95,407 | 40,344 | 243,079 | 168,527 | 109,330 | 58,841 | 270,889 | 161,926 | 109,739 | 51,073 | 279,528 | 173,992 | 118,812 | 56,022 | 244,358 | 165,197 | 110,029 | 52,550 | 201,954 | 181,726 | 163,988 | 128,457 |
| -1,259 | 472 | -2,318 | 25,308 | 7,406 | 8,967 | 1,885 | 43,948 | 20,801 | 14,016 | 7,100 | 36,693 | 22,353 | 18,092 | 6,893 | 48,862 | 34,625 | 22,363 | 12,045 | 58,761 | 41,703 | 28,082 | 13,116 | 71,207 | 55,563 | 38,370 | 20,337 | 79,050 | 62,862 | 44,637 | 21,447 | 70,625 | 64,216 | 59,199 | 37,760 |
| -40,964 | -24,205 | -13,606 | -36,779 | -25,452 | -15,666 | -8,819 | -14,749 | -13,737 | -5,785 | 421 | 10,223 | 54 | 3,157 | 896 | 11,601 | 13,961 | 8,002 | 4,674 | 18,116 | 14,016 | 10,026 | 4,917 | 25,357 | 25,100 | 17,375 | 10,438 | 34,861 | 31,867 | 24,750 | 12,519 | 31,001 | 29,465 | 27,127 | 8,655 |
| 6,205 | 4,447 | 2,286 | 1,638 | 6,433 | 4,109 | 2,233 | 3,465 | 2,527 | 3,166 | 2,917 | 24,154 | 7,116 | 4,659 | 2,338 | 6,959 | 5,317 | 3,300 | 1,550 | 3,985 | 2,541 | 2,350 | 841 | 1,962 | 723 | 310 | 310 | 456 | 120 | 72 | -- | 87 | -31 | -10 | 25 |
| 537 | 477 | 82 | 1,818 | 604 | 394 | 98 | 453 | 450 | 144 | 135 | 915 | 514 | 351 | 243 | 802 | 390 | 243 | 48 | 2,017 | 3,615 | 2,338 | 1,244 | 4,686 | 2,653 | 1,684 | 795 | 3,128 | 2,218 | 1,459 | 816 | 4,965 | 4,451 | 6,418 | 3,677 |
| -40,427 | -23,729 | -13,524 | -34,962 | -24,847 | -15,273 | -8,720 | -14,296 | -13,287 | -5,641 | 556 | 11,138 | 567 | 3,508 | 1,139 | 12,402 | 14,351 | 8,245 | 4,721 | 20,133 | 17,630 | 12,364 | 6,161 | 30,043 | 27,753 | 19,059 | 11,232 | 37,989 | 34,084 | 26,209 | 13,335 | 35,967 | 33,916 | 33,545 | 12,332 |
| -40,437 | -23,734 | -13,527 | -34,972 | -24,848 | -15,274 | -8,720 | -14,285 | -13,287 | -5,643 | 555 | 10,995 | 532 | 3,474 | 1,139 | 12,425 | 14,285 | 8,244 | 4,721 | 20,174 | 17,668 | 12,400 | 6,174 | 30,108 | 27,781 | 19,077 | 11,222 | 38,039 | 34,127 | 26,240 | 13,338 | 35,948 | 33,924 | 33,598 | 12,381 |
| -43,917 | -26,482 | -14,273 | -40,469 | -27,095 | -16,747 | -9,399 | -19,196 | -17,218 | -8,611 | -1,082 | -12,683 | -4,231 | 243 | -774 | 3,675 | 10,897 | 6,251 | 3,820 | 14,293 | 14,067 | 10,071 | 4,930 | 25,429 | 25,100 | 17,393 | 10,427 | 34,921 | 31,909 | 24,781 | 12,522 | 30,994 | 29,483 | 25,606 | 7,591 |
| 449 | 1,753 | -754 | 57,816 | 7,634 | -346 | -6,066 | 28,819 | 7,262 | -2,775 | 1,793 | 45,318 | 21,535 | 8,839 | 463 | 47,703 | 12,896 | 8,553 | 6,679 | 22,362 | 4,321 | 12,560 | 318 | 68,344 | 27,094 | 9,968 | 3,209 | 85,601 | 37,919 | 18,596 | 7,105 | 89,458 | 79,582 | 98,272 | 57,368 |
| -80,192 | -46,366 | -37,395 | 20,760 | 11,930 | 16,310 | 15,556 | 30,709 | 8,708 | 15,184 | 16,394 | -37,469 | -39,159 | -58,568 | -52,194 | 49,680 | 28,246 | 41,687 | 5,744 | -38,848 | -57,462 | -49,519 | -43,273 | 50,242 | 115,185 | -19,707 | -863 | 9,828 | -6,608 | -16,979 | -7,811 | 829 | -55,743 | 59,244 | 10,814 |
| 948,563 | 989,374 | 1,023,852 | 1,063,173 | 1,080,732 | 1,066,271 | 1,076,348 | 1,042,114 | 950,088 | 951,001 | 947,774 | 910,682 | 866,632 | 814,742 | 807,019 | 845,539 | 812,657 | 806,118 | 754,375 | 738,149 | 679,046 | 667,997 | 656,937 | 675,789 | 707,051 | 557,746 | 547,800 | 527,932 | -- | -- | -- | 494,280 | 435,408 | 408,765 | 353,961 |
| 218,623 | 247,263 | 270,295 | 299,782 | 318,607 | 301,557 | 308,105 | 281,077 | 235,408 | 235,542 | 251,450 | 228,408 | 211,648 | 185,253 | 192,178 | 218,916 | 230,190 | 228,052 | 196,046 | 198,061 | 169,188 | 171,497 | 175,983 | 207,989 | 266,729 | 129,443 | 135,803 | 131,559 | -- | -- | -- | 153,089 | 130,199 | 127,376 | 101,307 |
| 662,218 | 686,326 | 710,597 | 736,391 | 743,826 | 719,791 | 723,314 | 680,360 | 587,661 | 577,588 | 575,938 | 531,628 | 496,577 | 441,744 | 436,740 | 476,008 | 441,301 | 440,754 | 384,250 | 372,673 | 316,202 | 310,419 | 305,232 | 330,590 | 341,013 | 341,155 | 335,805 | 327,149 | -- | -- | -- | 252,838 | 210,699 | 265,099 | 267,095 |
| 297,763 | 300,295 | 315,316 | 332,178 | 317,343 | 319,013 | 337,454 | 356,925 | 307,042 | 346,561 | 362,262 | 350,349 | 269,575 | 253,472 | 248,088 | 284,265 | 272,877 | 294,152 | 262,010 | 275,822 | 247,924 | 267,018 | 265,456 | 289,401 | 267,767 | 255,708 | 279,158 | 275,399 | -- | -- | -- | 213,842 | 156,393 | 190,016 | 141,745 |
| 286,345 | 303,047 | 313,255 | 326,781 | 336,906 | 346,480 | 353,034 | 361,754 | 362,334 | 373,320 | 371,745 | 378,963 | 369,967 | 372,909 | 370,184 | 369,435 | 371,252 | 365,253 | 370,013 | 365,364 | 362,858 | 357,590 | 351,711 | 345,190 | 366,008 | 216,547 | 211,933 | 200,711 | -- | -- | -- | 241,330 | 224,577 | 143,591 | 86,739 |
| -13.19 | -7.54 | -4.23 | -4.03 | -7.11 | -4.31 | -2.44 | -3.86 | -3.57 | -1.50 | 0.15 | 2.93 | 0.14 | 0.94 | 0.31 | 3.34 | 3.86 | 2.28 | 1.04 | 5.68 | 4.99 | 3.52 | 1.79 | 11.53 | 9.59 | 11.62 | -- | 16.36 | 13.97 | 10.51 | -- | 15.38 | 15.64 | 31.85 | 16.05 |
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(%) | -4.26 | -2.40 | -1.32 | -3.29 | -2.30 | -1.43 |
| 主营业务利润率(%) | -1.10 | 0.59 | -7.49 | 13.68 | 6.42 | 11.14 |
| 总资产净利润率(%) | -4.02 | -2.31 | -1.30 | -3.32 | -2.34 | -1.45 |
| 成本费用利润率(%) | -26.32 | -22.71 | -30.24 | -16.35 | -17.39 | -15.65 |
| 营业利润率(%) | -35.76 | -30.17 | -43.95 | -19.89 | -22.06 | -19.47 |
| 主营业务成本率(%) | 100.92 | 99.23 | 107.28 | 86.14 | 93.42 | 88.72 |
| 销售净利率(%) | -35.30 | -29.59 | -43.69 | -18.91 | -21.54 | -18.98 |
| 净资产收益率(%) | -14.12 | -7.83 | -4.32 | -10.70 | -7.38 | -4.41 |
| 股本报酬率(%) | -24.20 | 254.11 | -8.09 | 233.07 | -14.87 | 231.41 |
| 净资产报酬率(%) | -14.12 | 140.12 | -4.32 | 119.18 | -7.38 | 111.61 |
| 资产报酬率(%) | -4.26 | 42.92 | -1.32 | 36.63 | -2.30 | 36.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.01 | 30.85 | 36.96 | 29.29 | 30.31 | 32.37 |
| 非主营比重(%) | -16.68 | -20.75 | -17.51 | -9.88 | -28.32 | -29.48 |
| 主营利润比重(%) | 3.12 | -1.99 | 17.14 | -72.39 | -29.81 | -58.71 |
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(%) | 0.73 | 0.82 | 0.86 | 0.90 | 1.00 | 0.95 |
| 速动比率(%) | 0.66 | 0.75 | 0.70 | 0.76 | 0.85 | 0.82 |
| 现金比率(%) | 20.12 | 29.75 | 30.79 | 40.49 | 41.61 | 42.77 |
| 利息支付倍数(%) | -280.20 | -252.78 | -519.10 | -298.15 | -247.12 | -184.70 |
| 资产负债率(%) | 69.81 | 69.37 | 69.40 | 69.26 | 68.83 | 67.51 |
| 长期债务与营运资金比率(%) | -4.24 | -6.74 | -8.19 | -11.67 | 319.78 | -21.67 |
| 股东权益比率(%) | 30.19 | 30.63 | 30.60 | 30.74 | 31.17 | 32.49 |
| 长期负债比率(%) | 35.38 | 36.14 | 36.00 | 35.56 | 37.41 | 35.47 |
| 股东权益与固定资产比率(%) | -- | 60.12 | -- | 62.81 | -- | 67.93 |
| 负债与所有者权益比率(%) | 231.27 | 226.47 | 226.84 | 225.35 | 220.78 | 207.74 |
| 长期资产与长期资金比率(%) | 117.36 | 112.34 | 110.52 | 108.30 | 102.82 | 105.52 |
| 资本化比率(%) | 53.96 | 54.13 | 54.06 | 53.64 | 54.55 | 52.19 |
| 固定资产净值率(%) | -- | 52.92 | -- | 55.07 | -- | 55.93 |
| 资本固定化比率(%) | 254.92 | 244.88 | 240.56 | 233.61 | 226.21 | 220.71 |
| 产权比率(%) | 221.20 | 217.08 | 218.31 | 217.35 | 214.20 | 201.24 |
| 清算价值比率(%) | 145.44 | 146.19 | 145.59 | 145.66 | 145.79 | 148.77 |
| 固定资产比重(%) | -- | 50.94 | -- | 48.94 | -- | 47.84 |
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(%) | -0.70 | -0.33 | -15.31 | -14.63 | -1.38 | 1.20 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -15.01 | -12.54 | -11.27 | -9.67 | -7.04 | -7.21 |
| 总资产增长率(%) | -12.23 | -7.21 | -4.88 | 2.02 | 13.75 | 12.12 |
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) | 1.66 | 1.16 | 0.50 | 3.09 | 1.85 | 1.29 |
| 应收账款周转天数(天) | 162.42 | 154.55 | 181.45 | 116.49 | 145.74 | 139.37 |
| 存货周转率(次) | 3.31 | 2.31 | 0.69 | 3.69 | 2.50 | 1.79 |
| 固定资产周转率(次) | -- | 0.16 | -- | 0.36 | -- | 0.16 |
| 总资产周转率(次) | 0.11 | 0.08 | 0.03 | 0.18 | 0.11 | 0.08 |
| 存货周转天数(天) | 81.57 | 78.06 | 131.14 | 97.58 | 107.95 | 100.47 |
| 总资产周转天数(天) | 2,370.50 | 2,301.79 | 3,030.30 | 2,048.95 | 2,483.90 | 2,359.11 |
| 流动资产周转率(次) | 0.44 | 0.29 | 0.11 | 0.64 | 0.38 | 0.28 |
| 流动资产周转天数(天) | 611.00 | 613.71 | 828.73 | 565.33 | 701.85 | 651.47 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.02 | -0.02 | 0.31 | 0.07 | -0.00 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | -0.00 | 0.05 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.00 | 0.00 | -0.00 | 0.08 | 0.01 | -0.00 |
| 现金流量比率(%) | 0.15 | 0.58 | -0.24 | 17.41 | 2.41 | -0.11 |
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