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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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.15 | 0.07 | 0.35 | 0.29 | 0.16 | 0.08 | 0.31 | 0.23 | 0.15 | 0.07 | 0.30 | 0.21 | 0.15 | 0.07 | 0.27 | 0.19 | 0.13 | 0.08 | 0.32 | 0.24 | 0.16 | 0.07 | 0.33 | 0.24 | 0.16 | 0.12 | 0.56 | 0.39 | 0.28 | 0.12 | 0.54 | 0.37 | 0.25 | 0.11 | 0.44 | 0.32 | 0.22 | 0.09 | 0.32 | 0.23 | 0.31 | 0.12 | 0.45 | 0.37 | 0.26 | 0.11 | 0.38 | 0.34 | 0.23 | 0.32 | 0.28 | 0.21 | 0.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.04 | -- | -- | -- | 2.65 | -- | 2.47 | 4.33 | 4.22 | 4.10 | 4.02 | 3.63 | 3.60 | 3.49 | 3.43 | 3.33 | 2.18 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -- | -- | 0.06 | -- | 0.35 | 0.47 | 0.17 | 0.53 | 0.44 | 0.28 | 0.17 | 0.70 | 0.55 | 0.34 | 0.56 | -- | 0.24 | 0.25 |
| 439,960 | 261,753 | 123,327 | 607,499 | 455,688 | 320,779 | 178,197 | 783,727 | 620,003 | 390,233 | 203,901 | 1,120,910 | 852,972 | 596,939 | 303,080 | 1,013,813 | 717,680 | 445,918 | 183,135 | 761,219 | 411,930 | 270,174 | 140,748 | 562,644 | 492,515 | 285,177 | 135,607 | 515,737 | 373,944 | 255,144 | 115,364 | 512,663 | 402,105 | 261,408 | 114,508 | 454,992 | 353,311 | 231,794 | 106,181 | 395,103 | 310,895 | 212,002 | 98,286 | 299,826 | 215,792 | 140,714 | 67,616 | 255,688 | 187,154 | 130,919 | 192,993 | 138,303 | 134,675 | 84,988 |
| 163,213 | 104,422 | 51,508 | 228,234 | 178,314 | 118,752 | 64,610 | 218,089 | 165,676 | 109,159 | 55,277 | 224,221 | 152,687 | 106,988 | 63,999 | 189,744 | 136,102 | 95,797 | 48,084 | 199,762 | 148,541 | 100,893 | 48,804 | 204,533 | 149,414 | 100,635 | 46,264 | 208,352 | 150,898 | 103,848 | 47,800 | 203,213 | 148,083 | 98,575 | 44,580 | 174,358 | 130,376 | 88,038 | 38,033 | 141,396 | 100,473 | 69,060 | 30,648 | 92,946 | 68,830 | 47,244 | 21,789 | 78,294 | 60,496 | 39,523 | 67,657 | 53,575 | 49,692 | 34,194 |
| 180,438 | 114,076 | 52,904 | 257,149 | 213,062 | 123,501 | 64,089 | 235,037 | 175,061 | 117,394 | 53,637 | 216,641 | 149,058 | 109,776 | 54,868 | 188,433 | 132,134 | 96,475 | 46,763 | 181,794 | 136,696 | 92,601 | 42,821 | 166,708 | 120,444 | 81,670 | 35,267 | 159,598 | 116,128 | 79,947 | 33,695 | 148,759 | 109,447 | 74,157 | 32,284 | 124,759 | 93,045 | 64,765 | 25,922 | 92,193 | 68,122 | 48,531 | 20,036 | 62,285 | 49,499 | 34,561 | 15,322 | 49,538 | 41,457 | 26,580 | 37,717 | 32,666 | 24,960 | 21,972 |
| 38,653 | 23,827 | 9,939 | 59,388 | 50,188 | 25,901 | 11,381 | 45,386 | 29,239 | 19,047 | 8,030 | 40,308 | 30,034 | 23,879 | 8,334 | 43,703 | 29,733 | 18,249 | 8,059 | 21,448 | 18,924 | 13,128 | 4,299 | 4,458 | 3,270 | 3,155 | 44 | 3,977 | 3,972 | 3,857 | 58 | 3,566 | 1,443 | 1,381 | 88 | 5,907 | 1,799 | 1,501 | 790 | 1,267 | 149 | 126 | 56 | 1,163 | 183 | 125 | 86 | 726 | 710 | 699 | 113 | 222 | -370 | 242 |
| 4,635 | 4,081 | 669 | 2,131 | 1,471 | 1,209 | 856 | 2,783 | 3,096 | 2,479 | 1,320 | 2,984 | 1,850 | 1,168 | 453 | 1,689 | 1,258 | 1,005 | 451 | 1,602 | 848 | 672 | 51 | -894 | 412 | -1,679 | 621 | -149 | -1,240 | -1,333 | 358 | 1,945 | 489 | 381 | 108 | 1,136 | 1,184 | 920 | 487 | 1,306 | 1,053 | 923 | 361 | 3,090 | 2,986 | 2,801 | 118 | 380 | 264 | 322 | 430 | 92 | -- | 676 |
| 185,073 | 118,157 | 53,573 | 259,280 | 214,533 | 124,710 | 64,945 | 237,820 | 178,157 | 119,873 | 54,957 | 219,625 | 150,908 | 110,944 | 55,322 | 190,122 | 133,391 | 97,481 | 47,214 | 183,396 | 137,544 | 93,273 | 42,872 | 165,814 | 120,857 | 79,991 | 35,888 | 159,449 | 114,888 | 78,614 | 34,053 | 150,704 | 109,935 | 74,538 | 32,391 | 125,895 | 94,229 | 65,684 | 26,409 | 93,499 | 69,175 | 49,454 | 20,396 | 65,375 | 52,485 | 37,362 | 15,440 | 49,918 | 41,722 | 26,903 | 38,147 | 32,758 | 25,351 | 22,649 |
| 138,602 | 88,888 | 39,451 | 208,878 | 174,755 | 94,324 | 47,149 | 184,260 | 135,215 | 90,464 | 41,393 | 177,766 | 125,312 | 88,054 | 42,961 | 160,997 | 110,846 | 78,302 | 37,310 | 146,334 | 110,206 | 73,297 | 33,765 | 132,025 | 96,100 | 63,429 | 27,516 | 119,979 | 83,230 | 57,201 | 24,546 | 108,899 | 75,404 | 50,778 | 22,248 | 88,758 | 65,853 | 45,670 | 17,961 | 64,570 | 47,616 | 34,512 | 13,908 | 46,144 | 37,052 | 26,223 | 10,996 | 34,393 | 29,115 | 18,663 | 25,295 | 22,237 | 15,830 | 13,152 |
| 131,782 | 83,970 | 38,351 | 166,331 | 131,867 | 92,245 | 46,103 | 178,057 | 129,269 | 85,798 | 38,472 | 177,146 | 125,844 | 86,617 | 46,070 | 158,806 | 108,243 | 76,516 | 36,659 | 153,886 | 109,789 | 72,780 | 33,772 | 133,812 | 97,346 | 66,218 | 27,091 | 120,743 | 84,668 | 58,677 | 24,242 | 107,448 | 75,031 | 50,504 | 22,171 | 85,418 | 63,698 | 43,744 | -- | 63,650 | -- | 33,872 | -- | 44,461 | -- | 24,766 | -- | 34,773 | -- | 18,449 | -- | -- | -- | -- |
| 185,523 | 117,974 | 61,339 | 192,049 | 161,259 | 75,561 | 44,706 | 236,733 | 150,139 | 96,057 | 29,303 | 159,002 | 25,005 | 10,258 | 7,284 | 170,103 | 138,157 | 84,140 | 26,433 | 159,500 | 124,237 | 75,104 | 39,755 | 152,269 | 102,081 | 14,558 | 17,114 | 108,480 | 86,650 | 31,625 | 26,562 | 130,650 | 51,896 | 32,735 | 10,094 | 101,878 | 68,183 | 27,711 | 11,983 | 113,413 | 71,029 | 53,134 | 19,666 | 59,467 | 49,096 | 28,048 | 17,329 | 69,536 | 55,267 | 34,355 | 44,782 | 37,406 | 19,145 | 14,925 |
| 15,706 | -104,126 | -59,422 | 25,459 | -52,013 | -87,850 | -87,616 | 120,332 | 3,460 | -64,255 | -33,778 | 36,022 | -64,154 | -104,246 | -18,948 | 78,609 | 3,884 | -18,781 | 2,527 | -144,736 | -147,050 | -124,182 | -99,501 | 179,320 | 62,743 | -22,843 | -9,841 | 85,087 | 98,791 | 157,617 | 17,627 | -14,225 | -35,731 | 7,295 | -27,793 | 5,075 | 8,027 | -26,520 | -20,392 | -1,313 | -17,741 | -9,452 | -16,278 | 41,304 | 31,709 | -4,044 | 860 | 64,520 | 89,819 | 156,924 | -12,522 | -10,055 | 1,480 | 4,461 |
| 2,388,537 | 2,309,354 | 2,389,346 | 2,374,372 | 2,412,349 | 2,402,807 | 2,372,456 | 2,459,202 | 2,509,591 | 2,393,993 | 2,430,197 | 2,465,949 | 2,413,095 | 2,399,336 | 2,466,990 | 2,329,504 | 2,271,775 | 2,229,262 | 2,208,265 | 2,206,630 | 1,921,472 | 1,925,019 | 1,928,948 | 2,029,324 | 1,750,428 | 1,691,344 | 1,661,735 | 1,664,444 | 1,660,771 | 1,734,500 | 1,531,331 | 1,524,726 | 1,503,436 | 1,384,692 | 1,287,886 | 1,284,056 | 1,207,134 | 1,142,475 | 1,121,519 | 1,112,894 | 1,075,593 | 1,063,719 | 1,047,943 | 1,055,005 | 1,007,808 | 562,231 | 538,267 | 518,469 | 543,152 | 609,875 | 444,342 | -- | 418,899 | 257,035 |
| 873,687 | 786,461 | 874,177 | 868,536 | 923,750 | 672,166 | 621,376 | 713,247 | 741,303 | 629,143 | 666,321 | 686,662 | 653,054 | 621,441 | 727,236 | 614,579 | 595,910 | 568,351 | 583,653 | 584,620 | 467,687 | 477,378 | 490,543 | 598,267 | 520,669 | 451,904 | 413,964 | 404,215 | 395,612 | 459,600 | 290,582 | 276,403 | 306,767 | 312,134 | 269,990 | 291,313 | 289,076 | 237,692 | 213,395 | 207,911 | 198,943 | 199,958 | 183,062 | 187,527 | 180,247 | 119,549 | 116,325 | 100,078 | 143,185 | 212,297 | 58,473 | -- | 51,764 | 66,309 |
| 373,090 | 348,054 | 365,515 | 393,765 | 384,168 | 456,023 | 355,567 | 494,538 | 589,830 | 510,363 | 547,625 | 628,549 | 630,265 | 647,488 | 717,180 | 625,544 | 614,059 | 599,835 | 581,676 | 618,244 | 367,788 | 408,429 | 406,642 | 543,107 | 541,757 | 518,223 | 492,632 | 526,736 | 559,069 | 640,757 | 721,291 | 742,136 | 749,554 | 658,345 | 584,993 | 580,163 | 529,661 | 487,363 | 489,669 | 505,319 | 488,063 | 491,727 | 488,911 | 513,037 | 475,238 | 173,017 | 151,916 | 143,643 | 174,785 | 252,316 | 243,819 | -- | 243,650 | 118,570 |
| 309,138 | 284,120 | 301,711 | 330,109 | 315,869 | 370,961 | 273,594 | 412,554 | 501,817 | 422,485 | 391,271 | 464,287 | 470,749 | 487,480 | 535,009 | 433,585 | 419,131 | 425,937 | 404,481 | 476,469 | 235,689 | 285,060 | 277,337 | 414,178 | 410,051 | 410,866 | 391,469 | 354,382 | 364,567 | 358,965 | 360,817 | 414,317 | 419,990 | 361,359 | 302,881 | 327,137 | 279,245 | 226,142 | 227,617 | 230,681 | 210,022 | 205,323 | 220,985 | 295,110 | 289,728 | 95,874 | 74,482 | 65,517 | 93,212 | 100,504 | 90,940 | -- | 85,781 | 86,873 |
| 1,880,152 | 1,829,533 | 1,894,892 | 1,854,726 | 1,902,345 | 1,821,132 | 1,891,901 | 1,843,922 | 1,799,868 | 1,751,681 | 1,755,310 | 1,712,903 | 1,661,115 | 1,623,412 | 1,619,667 | 1,575,590 | 1,526,541 | 1,494,217 | 1,489,689 | 1,452,150 | 1,421,152 | 1,384,424 | 1,390,059 | 1,355,757 | 1,103,261 | 1,070,141 | 1,067,704 | 1,039,631 | 1,004,209 | 999,997 | 718,782 | 693,504 | 661,942 | 636,738 | 617,931 | 599,722 | 576,710 | 556,314 | 538,111 | 518,978 | 501,196 | 488,369 | 476,515 | 462,091 | 453,000 | 363,203 | 359,976 | 348,980 | 343,003 | 332,551 | 174,775 | -- | 150,970 | 114,498 |
| 7.40 | 4.72 | 2.10 | 11.13 | 9.30 | 5.04 | 2.52 | 10.36 | 7.66 | 5.14 | 2.39 | 10.84 | 7.73 | 5.46 | 2.69 | 10.67 | 7.45 | 5.29 | 2.54 | 10.33 | 7.93 | 5.29 | 2.46 | 12.16 | 8.96 | 5.95 | 2.61 | 13.44 | 9.85 | 7.49 | 3.48 | 16.80 | 11.91 | 8.15 | 3.64 | 15.92 | 12.03 | 8.46 | 3.40 | 13.22 | 9.90 | 7.25 | 2.97 | 10.99 | 10.00 | 7.32 | 3.10 | 13.39 | 12.71 | 10.72 | 15.53 | -- | 11.00 | 12.05 |
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(%) | 6.21 | 4.10 | 1.78 | 9.07 | 7.41 | 4.13 |
| 主营业务利润率(%) | 37.10 | 39.89 | 41.77 | 37.57 | 39.13 | 37.02 |
| 总资产净利润率(%) | 6.22 | 4.05 | 1.78 | 8.91 | 7.34 | 4.08 |
| 成本费用利润率(%) | 61.67 | 68.86 | 68.06 | 61.63 | 69.88 | 56.35 |
| 营业利润率(%) | 41.01 | 43.58 | 42.90 | 42.33 | 46.76 | 38.50 |
| 主营业务成本率(%) | 60.73 | 57.64 | 55.71 | 59.73 | 58.11 | 60.23 |
| 销售净利率(%) | 33.69 | 36.20 | 34.44 | 35.44 | 39.22 | 30.93 |
| 净资产收益率(%) | 7.37 | 4.86 | 2.08 | 11.26 | 9.19 | 5.18 |
| 股本报酬率(%) | 25.01 | 122.34 | 7.17 | 137.66 | 30.16 | 130.28 |
| 净资产报酬率(%) | 7.35 | 36.96 | 2.10 | 41.19 | 8.81 | 39.66 |
| 资产报酬率(%) | 6.21 | 31.39 | 1.78 | 34.36 | 7.41 | 32.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.31 | 5.45 | 5.59 | 6.82 | 6.50 | 6.02 |
| 非主营比重(%) | 23.39 | 23.62 | 19.80 | 23.73 | 24.08 | 21.74 |
| 主营利润比重(%) | 88.19 | 88.38 | 96.15 | 88.03 | 83.12 | 95.22 |
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(%) | 2.83 | 2.77 | 2.90 | 2.63 | 2.92 | 1.81 |
| 速动比率(%) | 2.79 | 2.73 | 2.84 | 2.60 | 2.89 | 1.73 |
| 现金比率(%) | 176.81 | 149.79 | 155.87 | 160.46 | 143.76 | 113.35 |
| 利息支付倍数(%) | -5,507.39 | -5,643.13 | -5,730.47 | -9,033.90 | -10,754.10 | -7,891.78 |
| 资产负债率(%) | 15.62 | 15.07 | 15.30 | 16.58 | 15.93 | 18.98 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 0.05 |
| 股东权益比率(%) | 84.38 | 84.93 | 84.70 | 83.42 | 84.07 | 81.02 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 0.66 |
| 股东权益与固定资产比率(%) | -- | 214.71 | -- | 214.98 | -- | 165.84 |
| 负债与所有者权益比率(%) | 18.51 | 17.75 | 18.06 | 19.88 | 18.94 | 23.42 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 88.18 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 0.81 |
| 固定资产净值率(%) | -- | 59.17 | -- | 60.54 | -- | 63.57 |
| 资本固定化比率(%) | 75.16 | 77.65 | 74.87 | 76.03 | 73.40 | 88.90 |
| 产权比率(%) | 15.34 | 14.49 | 14.91 | 16.67 | 15.57 | 19.87 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 574.09 |
| 固定资产比重(%) | -- | 39.56 | -- | 38.80 | -- | 48.85 |
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(%) | -3.45 | -18.40 | -30.79 | -22.49 | -26.50 | -17.80 |
| 净利润增长率(%) | -17.08 | -4.47 | -17.26 | 9.16 | 21.74 | 1.33 |
| 净资产增长率(%) | -0.63 | 0.75 | 0.34 | 0.81 | 5.65 | 3.35 |
| 总资产增长率(%) | -0.99 | -3.89 | 0.71 | -3.45 | -3.87 | 0.37 |
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) | 6.04 | 3.78 | 1.73 | 8.88 | 7.17 | 7.82 |
| 应收账款周转天数(天) | 44.73 | 47.67 | 51.89 | 40.54 | 37.67 | 23.01 |
| 存货周转率(次) | 25.25 | 14.22 | 5.12 | 22.43 | 16.54 | 7.60 |
| 固定资产周转率(次) | -- | 0.29 | -- | 0.57 | -- | 0.27 |
| 总资产周转率(次) | 0.18 | 0.11 | 0.05 | 0.25 | 0.19 | 0.13 |
| 存货周转天数(天) | 10.69 | 12.66 | 17.59 | 16.05 | 16.32 | 23.68 |
| 总资产周转天数(天) | 1,461.83 | 1,610.02 | 1,737.45 | 1,431.98 | 1,443.08 | 1,363.64 |
| 流动资产周转率(次) | 0.51 | 0.32 | 0.14 | 0.77 | 0.56 | 0.46 |
| 流动资产周转天数(天) | 534.55 | 569.08 | 636.04 | 468.69 | 485.00 | 388.68 |
| 经营现金净流量对销售收入比率(%) | 0.42 | 0.45 | 0.50 | 0.32 | 0.35 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.03 | 0.08 | 0.07 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.25 | 1.24 | 1.44 | 0.89 | 0.90 | 0.76 |
| 经营现金净流量对负债比率(%) | 0.50 | 0.34 | 0.17 | 0.49 | 0.42 | 0.17 |
| 现金流量比率(%) | 60.01 | 41.52 | 20.33 | 58.18 | 51.05 | 20.37 |
|
