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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.45 | 0.86 | 0.49 | 1.69 | 1.41 | 0.93 | 0.66 | 2.27 | 1.69 | 1.09 | 0.49 | 1.47 | 0.98 | 0.57 | 0.22 | 0.93 | 0.61 | 0.47 | 0.27 | 1.81 | 1.12 | 0.62 | 0.22 | 0.86 | 0.62 | 0.49 | 0.15 | 0.31 | 0.15 | 0.07 | 0.14 | 0.55 | 0.35 | 0.21 | 0.09 | 0.13 | 0.08 | 0.04 | -0.03 | -0.11 | 0.03 | 0.07 | 0.06 | 1.27 | -- | 1.00 | -- | 2.05 | -- | -- | -- | 0.49 | 0.51 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.34 | -- | 5.48 | 5.51 | 10.01 | 6.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -0.85 | -0.08 | 0.13 | -0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 8,703,509 | 5,041,704 | 1,859,520 | 8,093,225 | 5,620,584 | 3,509,841 | 1,585,421 | 5,458,318 | 3,383,187 | 2,014,128 | 859,941 | 3,289,746 | 2,269,338 | 1,411,138 | 571,019 | 2,198,761 | 1,467,128 | 1,000,197 | 347,002 | 1,636,228 | 1,084,637 | 627,621 | 268,712 | 1,153,053 | 852,498 | 642,379 | 220,884 | 594,703 | 280,188 | 167,939 | 82,079 | 368,017 | 244,983 | 145,659 | 69,485 | 228,046 | 155,739 | 97,190 | 45,949 | 170,833 | 121,176 | 79,843 | 47,339 | 201,799 | 162,069 | 99,532 | 45,800 | 165,226 | 113,112 | 67,368 | 30,383 | 76,497 | 61,677 | 22,269 |
| 1,356,053 | 862,601 | 386,020 | 1,592,460 | 1,167,327 | 778,306 | 357,999 | 1,315,569 | 927,129 | 580,855 | 269,990 | 932,967 | 617,641 | 363,650 | 131,720 | 477,474 | 318,496 | 220,756 | 73,744 | 512,881 | 370,907 | 214,661 | 81,956 | 305,912 | 219,038 | 163,222 | 52,719 | 120,142 | 62,333 | 34,573 | 17,501 | 61,849 | 40,807 | 23,798 | 11,387 | 27,790 | 20,222 | 12,318 | 4,699 | 22,155 | 20,287 | 13,807 | 7,770 | 47,336 | 43,392 | 35,931 | 19,339 | 57,016 | 33,135 | 16,690 | 7,732 | 17,904 | 11,825 | 6,715 |
| 1,269,075 | 757,323 | 311,864 | 1,065,597 | 878,766 | 586,149 | 285,349 | 997,116 | 748,442 | 487,736 | 226,851 | 629,783 | 426,544 | 244,541 | 74,070 | 286,945 | 185,893 | 145,655 | 58,587 | 399,561 | 267,966 | 152,420 | 53,050 | 176,634 | 124,974 | 100,055 | 30,578 | 56,863 | 26,790 | 12,696 | 10,287 | 29,260 | 18,955 | 10,932 | 4,749 | 7,287 | 4,292 | 2,631 | -1,325 | -11,072 | -1,649 | 1,406 | 418 | 29,421 | 28,929 | 25,741 | 15,278 | 48,694 | 28,092 | 11,636 | 5,235 | 9,873 | 9,715 | 7,398 |
| 318,529 | 180,199 | 73,855 | 79,979 | 66,769 | 38,489 | 11,530 | 107,750 | 66,983 | 54,165 | 11,476 | 23,998 | 26,325 | 14,511 | 10,827 | 79,376 | 46,055 | 31,825 | 26,921 | 58,161 | 6,447 | 5,110 | 2,097 | 5,091 | 2,183 | 1,145 | 213 | 61 | 6,007 | 4,829 | 4,922 | 195 | 195 | 14 | 16 | -29 | -17 | -17 | -- | 4,569 | 410 | 410 | -- | 1,664 | 883 | 883 | -- | 3,174 | 2,165 | 267 | -- | 324 | 2,765 | 2,180 |
| -18,896 | -10,486 | -8,274 | -42,361 | -12,089 | -8,163 | -1,318 | -5,926 | -3,170 | -3,111 | -836 | -5,090 | -3,930 | -3,314 | 193 | -202 | 401 | -9 | 171 | 2,208 | 3,563 | 406 | 271 | 2,635 | 2,810 | 697 | 574 | 2,394 | 2,338 | 1,564 | 18 | 2,663 | 1,381 | 743 | 273 | 2,012 | 970 | 427 | 112 | 3,554 | 2,167 | 2,008 | 990 | 3,563 | 544 | 567 | 184 | 2,817 | 549 | 530 | 499 | 441 | 421 | 1,506 |
| 1,250,179 | 746,837 | 303,589 | 1,023,236 | 866,677 | 577,986 | 284,031 | 991,191 | 745,273 | 484,625 | 226,015 | 624,693 | 422,614 | 241,227 | 74,263 | 286,743 | 186,294 | 145,646 | 58,759 | 401,769 | 271,529 | 152,826 | 53,321 | 179,270 | 127,784 | 100,752 | 31,152 | 59,257 | 29,128 | 14,260 | 10,305 | 31,923 | 20,335 | 11,675 | 5,022 | 9,298 | 5,262 | 3,058 | -1,213 | -7,518 | 518 | 3,414 | 1,408 | 32,985 | 29,473 | 26,308 | 15,463 | 51,512 | 28,641 | 12,166 | 5,733 | 10,315 | 10,136 | 8,904 |
| 1,097,607 | 648,060 | 266,388 | 908,588 | 755,605 | 499,306 | 250,220 | 855,237 | 635,683 | 411,633 | 186,391 | 527,955 | 348,427 | 200,959 | 61,128 | 255,796 | 169,117 | 130,698 | 54,318 | 356,453 | 224,095 | 123,616 | 43,957 | 154,724 | 109,858 | 86,083 | 26,634 | 52,033 | 24,581 | 11,725 | 7,400 | 29,355 | 18,866 | 11,146 | 4,852 | 7,093 | 4,132 | 2,095 | -1,592 | -5,467 | 1,434 | 3,095 | 1,245 | 28,411 | 24,552 | 22,413 | 13,241 | 43,999 | 24,599 | 10,155 | 4,823 | 10,212 | 10,092 | 7,526 |
| 1,065,407 | 640,483 | 264,699 | 882,605 | 739,931 | 490,474 | 242,052 | 814,309 | 601,450 | 389,418 | 176,089 | 509,362 | 341,053 | 199,637 | 59,612 | 234,355 | 158,909 | 125,437 | 50,600 | 346,458 | 219,674 | 123,275 | 42,272 | 150,338 | 107,891 | 85,547 | 26,145 | 52,744 | 20,671 | 8,525 | 5,535 | 26,889 | 17,540 | 10,515 | 4,615 | 4,102 | 3,286 | 1,712 | -1,689 | -12,214 | -- | 1,386 | -- | 25,349 | -- | -- | -- | 40,270 | -- | -- | -- | 5,713 | 8,795 | -- |
| 2,050,145 | 1,069,838 | -30,918 | 1,232,261 | 467,829 | 84,745 | -161,485 | 1,101,488 | 626,032 | 33,882 | -53,608 | 815,824 | 401,429 | 242,680 | 93,834 | 117,327 | 106,101 | 116,882 | -71,650 | 124,191 | 71,314 | 11,394 | -81,862 | 53,576 | 9,439 | 53,059 | 14,910 | 36,456 | -61,397 | -25,544 | -9,788 | 36,750 | 6,519 | 11,930 | 4,521 | 5,714 | 19,173 | 22,230 | -2,171 | -7,671 | -41,934 | -3,932 | 2,855 | -11,061 | 48 | 3,560 | -11,339 | 77,516 | 58,179 | 15,361 | 4,231 | 8,888 | -2,228 | 5,731 |
| 2,214,451 | 1,406,270 | 605,259 | 257,795 | -313,329 | -609,770 | -628,804 | 834,492 | 697,317 | -70,331 | -94,849 | 989,524 | 767,354 | 560,473 | 51,884 | -169,056 | -207,675 | -234,751 | -197,781 | 217,075 | -16,918 | -25,297 | -98,932 | 342,128 | 240,778 | 5,255 | -74,807 | 91,848 | -53,968 | 20,343 | -28,218 | 38,959 | -19,849 | -770 | -13,158 | -54,374 | -40,312 | -34,834 | -7,714 | 81,349 | 104,189 | 140,680 | 171,523 | -39,987 | -25,147 | -5,258 | -22,255 | 45,668 | 38,900 | 10,176 | 1,991 | 8,615 | -1,594 | 3,868 |
| 14,642,601 | 12,703,811 | 11,446,568 | 9,773,488 | 10,374,275 | 9,713,079 | 9,335,054 | 8,763,483 | 8,156,904 | 6,798,161 | 6,315,058 | 5,930,397 | 5,410,105 | 5,161,582 | 4,316,476 | 3,965,924 | 3,883,451 | 3,789,464 | 3,480,442 | 3,288,370 | 2,948,550 | 2,667,923 | 2,186,392 | 1,917,240 | 1,603,874 | 1,262,563 | 1,164,173 | 1,020,871 | 927,075 | 816,726 | 599,249 | 644,934 | 524,120 | 520,125 | 475,850 | 468,772 | 453,551 | 446,739 | 476,716 | 472,809 | 476,055 | 494,703 | 499,594 | 317,044 | 295,980 | 288,837 | 244,081 | 214,836 | 188,847 | 161,470 | 148,330 | 132,640 | 86,971 | 23,399 |
| 10,432,753 | 8,725,522 | 7,488,710 | 5,895,215 | 6,488,666 | 5,872,171 | 5,740,396 | 5,510,121 | 5,149,258 | 4,292,767 | 3,975,750 | 3,736,652 | 3,469,445 | 3,338,019 | 2,558,304 | 2,290,089 | 2,161,458 | 2,117,013 | 2,040,183 | 1,892,740 | 1,579,985 | 1,455,735 | 1,337,998 | 1,204,200 | 992,713 | 717,928 | 743,508 | 643,949 | 605,379 | 538,508 | 331,457 | 334,117 | 253,668 | 256,488 | 220,879 | 215,890 | 220,359 | 232,291 | 266,200 | 261,374 | 260,747 | 290,926 | 309,034 | 125,305 | 126,997 | 131,068 | 107,965 | 101,093 | 90,944 | 77,322 | 75,727 | 66,183 | 49,961 | 10,592 |
| 8,803,613 | 7,357,117 | 6,371,252 | 5,014,801 | 5,758,021 | 5,359,462 | 5,135,310 | 5,203,677 | 4,749,094 | 3,617,589 | 3,286,895 | 3,100,916 | 2,777,338 | 2,918,480 | 2,560,529 | 2,283,448 | 2,293,991 | 2,258,481 | 1,995,747 | 1,863,956 | 1,726,935 | 1,552,430 | 1,132,294 | 907,879 | 642,414 | 617,043 | 571,063 | 455,499 | 390,275 | 290,612 | 263,894 | 318,678 | 208,837 | 212,024 | 171,762 | 169,525 | 157,266 | 152,580 | 186,296 | 180,856 | 178,216 | 195,179 | 197,565 | 167,581 | 150,359 | 145,458 | 110,354 | 94,443 | 88,067 | 83,814 | 78,496 | 70,559 | 44,247 | 4,935 |
| 7,299,027 | 5,947,248 | 4,987,300 | 4,250,425 | 4,972,146 | 4,637,614 | 4,462,815 | 4,309,246 | 3,902,713 | 3,129,922 | 2,654,427 | 2,461,984 | 2,155,959 | 2,060,283 | 1,712,466 | 1,487,848 | 1,452,889 | 1,580,414 | 1,402,619 | 1,234,012 | 1,305,847 | 1,180,307 | 775,906 | 645,137 | 418,291 | 410,966 | 370,772 | 378,130 | 306,375 | 238,317 | 194,847 | 254,999 | 162,754 | 164,157 | 124,607 | 120,058 | 120,486 | 117,986 | 149,091 | 141,548 | 125,939 | 141,168 | 136,924 | 104,589 | 95,093 | 99,471 | 66,513 | 57,127 | 48,467 | 44,214 | 51,496 | 48,959 | 44,247 | 4,935 |
| 5,827,269 | 5,334,503 | 5,062,465 | 4,744,775 | 4,601,594 | 4,341,101 | 4,199,107 | 3,510,577 | 3,311,942 | 3,101,456 | 2,951,270 | 2,762,879 | 2,579,295 | 2,197,610 | 1,704,955 | 1,645,159 | 1,553,844 | 1,514,458 | 1,474,626 | 1,419,536 | 1,216,348 | 1,115,051 | 1,053,887 | 1,009,255 | 961,374 | 642,780 | 590,652 | 563,425 | 533,272 | 520,263 | 329,413 | 321,829 | 312,120 | 304,712 | 301,111 | 296,259 | 293,298 | 291,261 | 287,574 | 289,166 | 295,097 | 296,764 | 299,402 | 146,846 | 142,988 | 140,849 | 131,307 | 118,065 | 98,675 | 68,618 | 63,287 | 58,463 | 41,958 | 17,729 |
| 20.61 | 12.64 | 5.42 | 21.45 | 18.23 | 12.56 | 6.88 | 27.23 | 20.80 | 13.92 | 6.52 | 23.93 | 17.04 | 10.71 | 3.65 | 16.71 | 11.36 | 8.84 | 3.76 | 30.14 | 20.12 | 11.57 | 4.26 | 21.77 | 17.86 | 14.18 | 4.62 | 11.81 | 6.21 | 3.59 | 2.27 | 9.48 | 6.19 | 3.69 | 1.62 | 2.42 | 1.42 | 0.72 | -0.55 | -2.13 | 0.58 | 1.38 | -- | 21.44 | -- | -- | -- | 51.36 | -- | -- | -- | 19.54 | 30.84 | 83.77 |
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(%) | 7.48 | 5.08 | 2.32 | 9.28 | 7.28 | 5.14 |
| 主营业务利润率(%) | 15.58 | 17.11 | 20.76 | 19.68 | 20.77 | 22.18 |
| 总资产净利润率(%) | 8.97 | 5.75 | 2.50 | 9.79 | 7.89 | 5.40 |
| 成本费用利润率(%) | 16.41 | 17.08 | 18.96 | 14.72 | 18.31 | 19.88 |
| 营业利润率(%) | 14.58 | 15.02 | 16.77 | 13.17 | 15.63 | 16.70 |
| 主营业务成本率(%) | 83.89 | 82.39 | 78.71 | 79.81 | 78.70 | 77.27 |
| 销售净利率(%) | 12.58 | 12.81 | 14.27 | 11.21 | 13.44 | 14.22 |
| 净资产收益率(%) | 18.84 | 12.15 | 5.26 | 19.15 | 16.42 | 11.50 |
| 股本报酬率(%) | 144.39 | 190.08 | 49.01 | 300.03 | 139.51 | 205.98 |
| 净资产报酬率(%) | 18.75 | 26.94 | 5.23 | 34.13 | 16.36 | 25.61 |
| 资产报酬率(%) | 7.48 | 11.34 | 2.32 | 16.62 | 7.28 | 11.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.12 | 3.83 | 6.87 | 5.57 | 4.96 | 5.00 |
| 非主营比重(%) | 23.97 | 22.72 | 21.60 | 3.68 | 6.31 | 5.25 |
| 主营利润比重(%) | 108.47 | 115.50 | 127.15 | 155.63 | 134.69 | 134.66 |
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(%) | 1.43 | 1.47 | 1.50 | 1.39 | 1.31 | 1.27 |
| 速动比率(%) | 1.08 | 1.05 | 1.07 | 1.06 | 0.90 | 0.89 |
| 现金比率(%) | 71.31 | 73.32 | 70.94 | 68.63 | 49.08 | 46.52 |
| 利息支付倍数(%) | -866.58 | -1,559.90 | 1,333.60 | 1,229.32 | 2,824.98 | 2,536.44 |
| 资产负债率(%) | 60.12 | 57.91 | 55.66 | 51.31 | 55.50 | 55.18 |
| 长期债务与营运资金比率(%) | 0.06 | 0.05 | 0.05 | 0.10 | 0.14 | 0.12 |
| 股东权益比率(%) | 39.88 | 42.09 | 44.34 | 48.69 | 44.50 | 44.82 |
| 长期负债比率(%) | 1.31 | 1.01 | 1.14 | 1.70 | 2.12 | 1.58 |
| 股东权益与固定资产比率(%) | -- | 218.44 | -- | 184.91 | -- | 174.70 |
| 负债与所有者权益比率(%) | 150.77 | 137.60 | 125.53 | 105.38 | 124.73 | 123.10 |
| 长期资产与长期资金比率(%) | 69.81 | 72.67 | 76.03 | 78.75 | 80.35 | 85.21 |
| 资本化比率(%) | 3.18 | 2.34 | 2.51 | 3.37 | 4.54 | 3.41 |
| 固定资产净值率(%) | -- | 75.49 | -- | 78.22 | -- | 80.19 |
| 资本固定化比率(%) | 72.10 | 74.41 | 77.98 | 81.50 | 84.17 | 88.22 |
| 产权比率(%) | 128.29 | 113.63 | 100.84 | 92.81 | 112.46 | 110.06 |
| 清算价值比率(%) | 194.84 | 208.33 | 222.76 | 220.28 | 198.63 | 201.53 |
| 固定资产比重(%) | -- | 19.27 | -- | 26.33 | -- | 25.66 |
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(%) | 54.85 | 43.64 | 17.29 | 48.27 | 66.13 | 74.26 |
| 净利润增长率(%) | 44.96 | 29.39 | 6.04 | 4.30 | 15.68 | 17.58 |
| 净资产增长率(%) | 26.49 | 22.81 | 20.85 | 33.68 | 35.46 | 36.88 |
| 总资产增长率(%) | 41.14 | 30.79 | 22.62 | 11.53 | 27.18 | 42.88 |
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) | 10.24 | 6.27 | 2.69 | 10.70 | 7.02 | 4.24 |
| 应收账款周转天数(天) | 26.37 | 28.70 | 33.51 | 33.64 | 38.46 | 42.43 |
| 存货周转率(次) | 3.66 | 2.13 | 0.82 | 5.06 | 2.82 | 1.87 |
| 固定资产周转率(次) | -- | 2.01 | -- | 3.18 | -- | 1.40 |
| 总资产周转率(次) | 0.71 | 0.45 | 0.18 | 0.87 | 0.59 | 0.38 |
| 存货周转天数(天) | 73.77 | 84.51 | 109.68 | 71.20 | 95.85 | 96.12 |
| 总资产周转天数(天) | 378.73 | 401.25 | 513.41 | 412.28 | 459.65 | 473.81 |
| 流动资产周转率(次) | 1.07 | 0.69 | 0.28 | 1.42 | 0.94 | 0.62 |
| 流动资产周转天数(天) | 253.26 | 260.98 | 323.86 | 253.66 | 288.18 | 291.88 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.21 | -0.02 | 0.15 | 0.08 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.14 | 0.08 | -0.00 | 0.13 | 0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.87 | 1.66 | -0.12 | 1.36 | 0.62 | 0.17 |
| 经营现金净流量对负债比率(%) | 0.23 | 0.15 | -0.00 | 0.25 | 0.08 | 0.02 |
| 现金流量比率(%) | 28.09 | 17.99 | -0.62 | 28.99 | 9.41 | 1.83 |
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