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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 | 2010-12-31 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.13 | -0.01 | 0.13 | 0.11 | 0.12 | 0.05 | 0.15 | 0.08 | 0.06 | 0.01 | 0.18 | 0.13 | 0.10 | 0.05 | 0.13 | 0.11 | 0.09 | 0.05 | 0.16 | 0.12 | 0.09 | 0.05 | 0.14 | 0.10 | 0.08 | 0.03 | 0.14 | 0.15 | 0.12 | 0.16 | 0.60 | 0.44 | 0.34 | 0.18 | 0.52 | 0.36 | 0.28 | 0.21 | 0.85 | 0.57 | 0.46 | 0.29 | 0.97 | 0.66 | 0.56 | 0.92 | 0.77 | 0.42 | 0.70 | 0.59 | 1.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.57 | -- | 6.86 | 6.75 | 6.99 | 6.71 | 6.41 | 6.30 | 2.67 | 2.27 | 1.92 | 2.02 | 1.66 | 2.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | 0.61 | -0.16 | -0.10 | 1.11 | 0.69 | 0.13 | 1.72 | 1.43 | 0.46 | 1.17 | 1.41 | 2.68 |
| 182,003 | 123,925 | 69,881 | 247,391 | 184,434 | 132,650 | 76,595 | 234,950 | 162,657 | 108,421 | 49,415 | 599,306 | 448,104 | 328,859 | 184,995 | 637,271 | 480,179 | 345,952 | 198,833 | 672,286 | 493,181 | 359,898 | 204,536 | 677,198 | 482,277 | 343,140 | 198,420 | 721,923 | 563,523 | 413,016 | 224,049 | 779,517 | 579,407 | 411,274 | 231,690 | 717,851 | 531,299 | 376,776 | 209,863 | 642,600 | 469,977 | 324,525 | 190,779 | 644,227 | 476,462 | 331,664 | 559,018 | 488,081 | 251,603 | 459,806 | 412,432 | 384,761 |
| 69,258 | 48,077 | 29,412 | 106,205 | 78,014 | 57,490 | 33,146 | 97,978 | 67,154 | 44,969 | 20,588 | 109,237 | 81,827 | 60,247 | 34,047 | 114,725 | 86,071 | 62,499 | 34,864 | 120,169 | 87,577 | 63,611 | 35,072 | 114,582 | 83,234 | 59,433 | 32,643 | 121,518 | 95,244 | 69,582 | 38,634 | 133,974 | 98,686 | 71,515 | 38,047 | 114,881 | 81,726 | 57,853 | 31,130 | 102,685 | 74,573 | 52,908 | 31,294 | 104,467 | 76,825 | 52,168 | 86,944 | 76,420 | 38,916 | 70,247 | 64,732 | 59,364 |
| -19,389 | -21,968 | -1,693 | 30,864 | 25,301 | 29,526 | 11,200 | 32,423 | 18,106 | 11,283 | 2,559 | 42,805 | 31,339 | 24,936 | 13,284 | 35,543 | 27,993 | 22,859 | 12,013 | 43,388 | 30,605 | 25,150 | 13,587 | 40,833 | 28,550 | 23,537 | 9,838 | 40,648 | 38,986 | 32,052 | 16,625 | 55,392 | 46,054 | 35,943 | 19,254 | 52,234 | 36,966 | 28,851 | 14,769 | 55,204 | 37,510 | 30,080 | 19,215 | 55,573 | 37,028 | 28,890 | 43,384 | 36,595 | 20,259 | 34,923 | 30,348 | 24,194 |
| -7,058 | -7,239 | -7,605 | 2,575 | 1,508 | 1,305 | 561 | 2,744 | 1,864 | 1,362 | 849 | 1,765 | 1,091 | 918 | 207 | 600 | 408 | 408 | -- | 689 | 255 | 255 | -4 | 5,048 | 4,910 | 4,777 | 27 | 295 | 2,203 | 2,131 | 69 | 384 | 238 | 86 | 76 | 1,490 | 1,450 | 1,328 | 583 | 10,921 | 5,483 | 4,617 | 2,474 | 3,904 | 1,280 | 123 | 375 | 61 | 106 | 727 | 934 | -175 |
| 530 | 558 | 216 | -8 | -795 | -595 | -740 | 907 | 1,800 | 2,974 | 797 | 4,472 | 3,683 | 1,799 | 86 | 2,928 | 1,137 | 1,088 | 490 | 1,186 | 1,267 | -121 | -146 | -751 | 96 | -649 | -599 | 113 | 917 | 32 | 543 | 6,844 | -126 | -460 | -244 | 562 | 36 | 58 | -394 | 697 | 494 | 529 | -184 | 2,793 | 2,168 | 1,610 | 4,507 | 2,759 | 1,565 | 789 | 974 | 1,536 |
| -18,859 | -21,410 | -1,477 | 30,857 | 24,506 | 28,930 | 10,460 | 33,330 | 19,907 | 14,256 | 3,356 | 47,277 | 35,022 | 26,735 | 13,370 | 38,471 | 29,130 | 23,947 | 12,503 | 44,574 | 31,872 | 25,029 | 13,442 | 40,082 | 28,645 | 22,888 | 9,238 | 40,761 | 39,903 | 32,084 | 17,168 | 62,236 | 45,928 | 35,483 | 19,010 | 52,796 | 37,002 | 28,910 | 14,375 | 55,901 | 38,003 | 30,608 | 19,031 | 58,367 | 39,196 | 30,499 | 47,891 | 39,354 | 21,824 | 35,712 | 31,322 | 25,731 |
| -21,006 | -22,810 | -2,402 | 23,656 | 19,610 | 23,083 | 8,428 | 26,827 | 15,604 | 11,258 | 2,240 | 33,433 | 24,411 | 18,797 | 9,315 | 24,227 | 19,629 | 16,393 | 8,464 | 30,045 | 21,499 | 17,153 | 9,051 | 25,253 | 18,479 | 14,867 | 5,314 | 25,722 | 27,422 | 22,448 | 11,854 | 44,370 | 32,498 | 25,118 | 13,665 | 38,464 | 26,479 | 20,670 | 10,237 | 41,824 | 27,982 | 22,614 | 14,076 | 43,366 | 28,682 | 22,382 | 35,278 | 29,290 | 16,178 | 26,911 | 21,801 | 17,965 |
| 9,720 | 7,764 | 6,035 | 21,936 | 15,397 | 15,065 | 8,835 | 24,098 | 13,273 | 8,203 | 1,230 | 27,929 | 20,699 | 16,773 | 8,864 | 22,046 | 18,778 | 15,574 | 8,104 | 28,822 | 20,399 | 17,085 | 9,136 | 22,412 | 18,359 | 15,413 | 5,841 | 25,795 | 26,496 | 22,251 | 11,286 | 36,864 | 31,896 | 25,029 | 13,635 | 36,363 | 25,183 | 19,534 | -- | 32,447 | -- | 18,485 | -- | 37,897 | -- | 20,907 | 31,341 | 27,057 | 14,964 | 25,413 | 17,431 | 14,393 |
| 37,618 | 4,803 | 7,801 | 41,131 | 27,617 | 12,216 | 12,815 | 55,483 | 33,622 | 3,505 | -21,166 | 72,492 | 55,703 | 23,404 | 8,783 | 52,328 | 34,579 | 8,920 | 9,171 | 65,714 | 44,333 | 18,935 | 11,468 | 77,620 | 52,274 | 23,881 | 18,859 | -46 | 3,620 | -10,349 | 9,156 | 25,123 | 11,529 | -11,650 | -4,075 | 29,480 | 20,711 | -8,553 | 6,975 | 44,355 | 29,876 | -7,815 | -4,824 | 54,845 | 34,249 | 6,583 | 65,905 | 54,813 | 17,720 | 44,960 | 53,785 | 35,899 |
| 42,174 | 12,441 | 17,228 | 10,468 | 29,825 | 14,852 | 14,265 | -306 | 5,970 | -6,265 | -103 | -9,155 | -6,542 | -3,520 | -12,521 | -21,178 | -9,052 | -29,176 | -15,402 | 6,500 | 5,421 | -7,453 | -8,765 | 23,024 | 16,336 | 255 | -15,742 | -13,964 | -9,354 | -20,750 | 2,689 | -22,372 | -26,881 | -29,720 | -21,074 | -52,412 | -35,436 | -74,228 | -54,926 | -37,116 | -66,732 | -60,175 | -29,056 | 61,579 | 76,084 | 189,855 | 38,729 | -7,774 | -20,025 | -5,476 | 32,558 | 1,926 |
| 683,537 | 680,926 | 733,533 | 736,997 | 749,518 | 709,347 | 709,621 | 674,122 | 659,494 | 634,202 | 654,469 | 659,572 | 639,527 | 617,772 | 629,802 | 629,851 | 627,241 | 612,074 | 633,414 | 650,731 | 643,704 | 629,651 | 646,277 | 665,949 | 681,294 | 660,284 | 669,234 | 691,587 | 676,343 | 650,643 | 677,777 | 681,318 | 683,023 | 670,979 | 668,988 | 696,335 | 661,102 | 585,631 | 621,271 | 645,343 | 533,577 | 473,971 | 508,870 | 527,661 | 498,098 | 458,710 | 271,992 | 225,168 | 173,162 | 185,724 | 177,526 | 143,454 |
| 193,915 | 183,147 | 222,157 | 228,948 | 230,602 | 218,099 | 217,109 | 201,248 | 190,582 | 161,593 | 177,632 | 182,128 | 172,453 | 146,762 | 174,037 | 173,134 | 168,569 | 154,519 | 176,929 | 194,283 | 199,698 | 188,810 | 203,222 | 226,260 | 254,015 | 234,765 | 218,309 | 248,484 | 256,632 | 238,224 | 268,914 | 273,933 | 333,873 | 368,464 | 416,342 | 447,188 | 433,700 | 383,068 | 415,463 | 442,838 | 312,858 | 290,429 | 333,263 | 353,839 | 337,783 | 330,480 | 144,865 | 113,739 | 95,939 | 112,268 | 137,275 | 75,855 |
| 253,283 | 252,136 | 260,777 | 258,359 | 274,925 | 226,770 | 214,916 | 187,856 | 184,451 | 163,513 | 176,195 | 183,536 | 172,512 | 156,376 | 170,524 | 179,930 | 181,932 | 170,013 | 190,087 | 215,915 | 217,457 | 200,008 | 224,778 | 253,150 | 275,224 | 257,860 | 268,030 | 295,710 | 280,689 | 260,001 | 271,161 | 286,634 | 300,303 | 295,652 | 278,457 | 319,497 | 296,201 | 226,435 | 247,850 | 282,175 | 195,354 | 141,074 | 163,687 | 196,542 | 181,545 | 147,817 | 169,104 | 137,739 | 98,926 | 107,673 | 113,330 | 102,880 |
| 231,044 | 227,759 | 236,009 | 231,811 | 247,604 | 200,676 | 191,126 | 182,042 | 179,116 | 158,019 | 171,544 | 178,733 | 167,651 | 152,857 | 166,897 | 176,331 | 178,451 | 166,486 | 186,502 | 212,287 | 213,780 | 196,283 | 220,998 | 249,275 | 271,235 | 253,787 | 263,890 | 291,515 | 276,429 | 255,622 | 266,631 | 281,993 | 295,356 | 290,628 | 273,385 | 314,354 | 291,024 | 221,254 | 242,666 | 258,987 | 195,050 | 140,650 | 163,442 | 196,294 | 181,162 | 147,545 | 168,827 | 137,448 | 98,628 | 107,368 | 113,239 | 102,880 |
| 431,954 | 430,126 | 474,029 | 479,831 | 475,743 | 483,694 | 495,809 | 487,357 | 476,110 | 471,740 | 479,327 | 477,063 | 468,017 | 462,379 | 460,264 | 450,924 | 446,296 | 443,029 | 444,299 | 435,806 | 427,225 | 430,607 | 422,467 | 413,347 | 406,491 | 402,819 | 401,535 | 396,182 | 395,860 | 390,800 | 406,707 | 394,772 | 382,674 | 375,239 | 390,364 | 376,648 | 364,640 | 358,831 | 373,038 | 362,801 | 337,823 | 332,455 | 344,615 | 330,539 | 315,873 | 310,220 | 102,162 | 86,789 | 73,677 | 77,405 | 63,481 | 39,787 |
| -4.58 | -4.89 | -0.50 | 4.88 | 4.02 | 4.63 | 1.71 | 5.58 | 3.27 | 2.35 | 0.47 | 7.22 | 5.31 | 4.09 | 2.04 | 5.47 | 4.44 | 3.69 | 1.92 | 7.06 | 5.08 | 4.07 | 2.17 | 6.24 | 4.59 | 3.68 | 1.33 | 6.60 | 6.97 | 5.65 | 2.96 | 11.58 | 8.53 | 6.53 | 3.56 | 10.46 | 7.25 | 5.60 | 2.78 | 12.16 | 8.34 | 6.68 | 4.17 | 18.59 | 14.29 | 16.58 | 37.09 | 38.81 | 18.92 | 40.05 | 42.32 | 39.46 |
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(%) | -3.15 | -3.37 | -0.34 | 3.20 | 2.61 | 3.25 |
| 主营业务利润率(%) | 38.05 | 38.80 | 42.09 | 42.93 | 42.30 | 43.34 |
| 总资产净利润率(%) | -3.03 | -3.24 | -0.34 | 3.34 | 2.75 | 3.33 |
| 成本费用利润率(%) | -11.06 | -18.58 | -2.35 | 14.13 | 14.94 | 25.29 |
| 营业利润率(%) | -10.65 | -17.73 | -2.42 | 12.48 | 13.72 | 22.26 |
| 主营业务成本率(%) | 58.61 | 57.78 | 53.56 | 52.79 | 53.24 | 52.00 |
| 销售净利率(%) | -11.82 | -18.52 | -3.55 | 9.52 | 10.60 | 17.38 |
| 净资产收益率(%) | -4.86 | -5.30 | -0.51 | 4.93 | 4.12 | 4.77 |
| 股本报酬率(%) | -11.64 | 82.96 | -1.34 | 103.25 | 10.58 | 98.53 |
| 净资产报酬率(%) | -5.00 | 35.75 | -0.52 | 39.87 | 4.12 | 37.73 |
| 资产报酬率(%) | -3.15 | 22.51 | -0.34 | 25.89 | 2.61 | 25.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 31.76 | 31.78 | 32.04 | 31.22 | 31.21 | 29.56 |
| 非主营比重(%) | 34.61 | 31.21 | 500.36 | 8.32 | 2.91 | 2.45 |
| 主营利润比重(%) | -367.24 | -224.55 | -1,991.92 | 344.19 | 318.35 | 198.72 |
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(%) | 0.84 | 0.80 | 0.94 | 0.99 | 0.93 | 1.09 |
| 速动比率(%) | 0.65 | 0.61 | 0.76 | 0.81 | 0.76 | 0.75 |
| 现金比率(%) | 41.86 | 37.75 | 34.03 | 27.14 | 36.11 | 27.48 |
| 利息支付倍数(%) | -479.43 | -835.85 | -25.31 | 801.47 | 844.62 | 1,660.74 |
| 资产负债率(%) | 37.05 | 37.03 | 35.55 | 35.06 | 36.68 | 31.97 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 62.95 | 62.97 | 64.45 | 64.94 | 63.32 | 68.03 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 131.10 | -- | 146.42 | -- | 159.44 |
| 负债与所有者权益比率(%) | 58.87 | 58.80 | 55.16 | 53.98 | 57.93 | 46.99 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 64.98 | -- | 66.15 | -- | 65.55 |
| 资本固定化比率(%) | 113.80 | 116.09 | 108.17 | 106.14 | 109.34 | 101.80 |
| 产权比率(%) | 53.70 | 53.12 | 49.92 | 48.43 | 52.17 | 41.58 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 48.03 | -- | 44.36 | -- | 42.67 |
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(%) | -1.32 | -6.58 | -8.76 | 5.30 | 13.39 | 22.35 |
| 净利润增长率(%) | -210.04 | -199.55 | -129.48 | -12.00 | 25.60 | 105.22 |
| 净资产增长率(%) | -9.34 | -11.15 | -4.44 | -1.57 | -0.09 | 2.53 |
| 总资产增长率(%) | -8.80 | -4.01 | 3.37 | 9.33 | 13.65 | 11.85 |
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) | 66.63 | 54.20 | 26.71 | 138.59 | 96.25 | 65.34 |
| 应收账款周转天数(天) | 4.05 | 3.32 | 3.37 | 2.60 | 2.81 | 2.75 |
| 存货周转率(次) | 2.46 | 1.68 | 0.89 | 2.36 | 1.78 | 1.02 |
| 固定资产周转率(次) | -- | 0.38 | -- | 0.78 | -- | 0.43 |
| 总资产周转率(次) | 0.26 | 0.17 | 0.10 | 0.35 | 0.26 | 0.19 |
| 存货周转天数(天) | 109.70 | 107.41 | 101.69 | 152.51 | 151.83 | 177.18 |
| 总资产周转天数(天) | 1,053.86 | 1,029.75 | 947.37 | 1,026.81 | 1,042.07 | 938.48 |
| 流动资产周转率(次) | 0.86 | 0.60 | 0.31 | 1.15 | 0.85 | 0.63 |
| 流动资产周转天数(天) | 313.66 | 299.30 | 290.51 | 313.02 | 316.09 | 284.54 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.04 | 0.11 | 0.17 | 0.15 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.75 | 1.41 | 0.53 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.02 | 0.03 | 0.16 | 0.10 | 0.05 |
| 现金流量比率(%) | 16.28 | 2.11 | 3.31 | 17.74 | 11.15 | 6.09 |
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