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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 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.14 | 0.10 | 0.47 | 0.40 | 0.26 | 0.13 | 0.15 | 0.12 | 0.07 | 0.03 | 0.03 | -0.02 | -0.01 | -0.01 | 0.03 | 0.11 | 0.10 | 0.01 | 0.10 | 0.09 | -0.00 | 0.00 | -0.82 | -0.38 | 0.04 | 0.03 | 0.17 | 0.16 | 0.11 | 0.12 | 0.36 | 0.27 | 0.17 | 0.08 | 0.47 | 0.33 | 0.20 | 0.08 | 0.37 | 0.27 | 0.18 | 0.07 | 0.58 | 0.51 | 0.31 | 0.75 | 0.74 | 0.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.18 | -- | 6.00 | 5.91 | 6.01 | 5.93 | 4.41 | 4.20 | 3.74 | 2.99 | 2.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.84 | -- | 1.01 | 0.66 | 0.24 | -0.08 | -0.47 | -0.02 | -0.43 | 1.29 | 1.34 |
| 824,455 | 498,175 | 278,459 | 1,135,195 | 884,538 | 558,475 | 248,154 | 1,190,828 | 917,791 | 431,345 | 134,094 | 183,950 | 25,842 | 18,003 | 7,913 | 152,293 | 119,756 | 88,434 | 37,093 | 138,468 | 99,009 | 64,035 | 28,250 | 181,451 | 140,988 | 72,796 | 33,330 | 222,722 | 189,251 | 135,454 | 72,423 | 258,966 | 176,724 | 108,860 | 52,547 | 271,515 | 193,768 | 116,781 | 48,704 | 246,491 | 175,318 | 112,956 | 51,162 | 274,078 | 185,427 | 125,706 | 227,622 | 208,340 | 271,124 |
| 28,470 | 19,249 | 11,679 | 50,415 | 42,485 | 29,409 | 15,910 | 22,156 | 13,546 | 7,140 | 2,759 | 2,838 | -749 | -397 | -222 | 7,456 | 6,739 | 4,211 | 2,830 | 10,411 | 7,939 | 4,036 | 2,100 | 25,569 | 17,851 | 10,633 | 5,932 | 38,423 | 33,664 | 22,868 | 11,685 | 39,146 | 26,950 | 15,509 | 8,558 | 45,675 | 29,255 | 19,037 | 7,347 | 28,857 | 20,492 | 12,988 | 5,536 | 34,445 | 27,510 | 17,906 | 38,721 | 38,353 | 39,146 |
| 17,266 | 12,724 | 8,332 | 36,924 | 31,102 | 20,271 | 10,477 | 11,605 | 9,495 | 5,677 | 2,061 | 65 | -2,279 | -1,266 | -1,434 | 775 | 7,686 | 7,844 | 478 | 8,214 | 1,262 | -194 | 73 | -59,873 | -27,962 | 2,890 | 2,914 | 13,265 | 15,045 | 10,141 | 5,247 | 11,257 | 9,361 | 5,760 | 2,922 | 18,512 | 13,842 | 8,363 | 3,285 | 15,260 | 10,848 | 7,659 | 3,380 | 19,257 | 17,024 | 10,836 | 26,807 | 24,883 | 21,090 |
| -219 | -347 | -401 | -551 | -411 | -422 | -149 | -133 | 6 | 6 | 0 | 1,518 | 1,444 | 1,455 | 217 | 863 | 362 | 274 | -- | 6,960 | 665 | 124 | 76 | -30,361 | 734 | 770 | 249 | 877 | 645 | 316 | -- | 128 | 71 | 71 | 71 | 35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| 6 | 6 | -3 | 181 | 152 | 205 | -- | 67 | 7 | 6 | -- | 6 | -145 | -715 | 50 | -9 | 7 | 2 | -0 | 207 | 6,208 | 234 | 11 | -4,309 | -110 | 399 | 306 | 1,365 | -346 | -117 | -14 | 1,256 | 844 | 446 | 218 | 129 | -195 | 106 | 60 | 1,002 | 780 | -95 | -41 | 981 | 94 | -116 | -550 | -105 | -1,376 |
| 17,272 | 12,729 | 8,329 | 37,105 | 31,253 | 20,476 | 10,477 | 11,671 | 9,502 | 5,683 | 2,061 | 70 | -2,424 | -1,981 | -1,385 | 766 | 7,693 | 7,846 | 477 | 8,421 | 7,470 | 40 | 84 | -64,182 | -28,071 | 3,289 | 3,220 | 14,630 | 14,699 | 10,024 | 5,233 | 12,513 | 10,205 | 6,206 | 3,140 | 18,641 | 13,647 | 8,469 | 3,346 | 16,262 | 11,628 | 7,563 | 3,339 | 20,238 | 17,118 | 10,720 | 26,257 | 24,778 | 19,714 |
| 13,904 | 10,748 | 7,566 | 36,433 | 31,015 | 20,364 | 10,481 | 11,723 | 9,515 | 5,714 | 2,107 | 2,042 | -1,271 | -827 | -787 | 2,188 | 8,683 | 7,945 | 377 | 7,968 | 7,330 | -26 | 94 | -64,035 | -29,676 | 2,778 | 2,728 | 13,023 | 12,788 | 8,693 | 4,437 | 11,627 | 8,637 | 5,301 | 2,672 | 14,874 | 10,326 | 6,468 | 2,529 | 11,770 | 8,514 | 5,653 | 2,362 | 14,140 | 12,073 | 7,282 | 17,862 | 17,716 | 13,426 |
| 13,700 | 10,687 | 7,777 | 36,573 | 30,934 | 20,388 | 10,710 | 11,673 | 9,510 | 5,709 | 2,107 | 684 | -2,592 | -1,571 | -1,006 | -5,910 | 600 | 40 | 378 | 113 | 2,674 | -202 | 86 | -34,047 | -1,880 | 1,728 | 2,256 | 11,173 | 12,475 | 8,413 | 4,449 | 10,056 | 7,836 | 4,848 | 2,426 | 14,498 | 10,410 | 6,383 | -- | 10,803 | -- | 5,723 | -- | 13,157 | 11,867 | 7,252 | 17,889 | 17,610 | 13,968 |
| -58,094 | -13,849 | -49 | 4,952 | 21,166 | 10,967 | 332 | -29,305 | -23,864 | -14,908 | 3,100 | -105,138 | -14,340 | -7,143 | -1,657 | -8,923 | -2,745 | 1,574 | 3,219 | 19,016 | 25,085 | 19,768 | 5,527 | 26,103 | 22,831 | -5,326 | 12,585 | 25,347 | -8,440 | -14,294 | -1,329 | 33,272 | 20,115 | -11,306 | -18,757 | -12,287 | -4,627 | -29,390 | -26,558 | 44,657 | 32,094 | 20,966 | 7,505 | -2,634 | -11,258 | -578 | -10,131 | 30,816 | 31,869 |
| -101,731 | 737 | -1,551 | -104 | 20,216 | 7,871 | -563 | 17 | 6,302 | 516 | 3,535 | -40,137 | 9,271 | 19,055 | -40,631 | -42,341 | -72,508 | -35,724 | -3,181 | 49,388 | 43,026 | 40,993 | -5,521 | 80,624 | 21,793 | -15,672 | -490 | -27,302 | -55,487 | -51,831 | -41,563 | 53,296 | 6,379 | 1,774 | -10,468 | -13,606 | -8,154 | -21,658 | -18,249 | -53,934 | -29,750 | -36,360 | 12,852 | 90,712 | 10,412 | 17,014 | -10,933 | 6,692 | 5,077 |
| 442,536 | 446,589 | 413,539 | 364,927 | 317,554 | 334,450 | 358,039 | 371,203 | 362,418 | 283,105 | 253,021 | 221,686 | 211,911 | 215,243 | 270,468 | 283,411 | 299,581 | 301,659 | 256,162 | 256,125 | 239,159 | 293,319 | 290,264 | 310,113 | 302,611 | 327,129 | 331,870 | 325,946 | 335,663 | 379,292 | 383,717 | 399,206 | 327,846 | 317,736 | 336,655 | 314,832 | 344,744 | 365,783 | 300,297 | 284,959 | 319,086 | 284,600 | 310,195 | 291,417 | 233,706 | 215,307 | 198,985 | 178,854 | 153,412 |
| 400,558 | 444,845 | 411,631 | 363,153 | 316,506 | 333,535 | 357,249 | 370,314 | 361,663 | 282,496 | 252,437 | 221,108 | 211,469 | 214,728 | 182,184 | 195,455 | 217,877 | 220,058 | 243,217 | 249,263 | 232,469 | 238,199 | 233,080 | 251,889 | 206,762 | 207,333 | 220,174 | 213,310 | 220,050 | 262,571 | 272,941 | 287,044 | 216,690 | 205,336 | 222,649 | 200,407 | 232,642 | 257,627 | 199,288 | 190,067 | 233,386 | 206,459 | 244,439 | 224,655 | 168,298 | 149,246 | 133,658 | 120,632 | 95,918 |
| 160,355 | 168,431 | 139,760 | 98,561 | 56,223 | 83,882 | 116,901 | 140,781 | 134,111 | 58,665 | 44,186 | 14,958 | 8,467 | 11,356 | 30,981 | 42,399 | 51,742 | 53,882 | 53,258 | 53,599 | 37,714 | 98,511 | 95,063 | 114,883 | 71,227 | 63,338 | 64,418 | 60,066 | 69,320 | 117,787 | 120,864 | 140,785 | 123,566 | 116,917 | 130,434 | 111,267 | 146,020 | 172,033 | 102,565 | 89,742 | 127,017 | 95,469 | 117,510 | 101,161 | 127,538 | 113,993 | 102,259 | 98,537 | 92,493 |
| 159,801 | 168,255 | 139,401 | 98,198 | 56,223 | 83,882 | 116,901 | 140,781 | 134,111 | 58,665 | 44,181 | 14,952 | 8,246 | 11,246 | 29,234 | 40,598 | 49,747 | 51,750 | 53,119 | 53,460 | 36,854 | 97,532 | 94,085 | 113,904 | 69,290 | 61,325 | 62,388 | 57,731 | 68,109 | 116,358 | 119,435 | 139,356 | 123,566 | 116,917 | 130,434 | 111,267 | 146,020 | 172,033 | 102,565 | 89,742 | 127,017 | 95,469 | 117,510 | 101,161 | 127,538 | 113,993 | 102,259 | 98,537 | 92,293 |
| 270,593 | 266,561 | 262,166 | 254,750 | 249,621 | 238,950 | 229,374 | 218,451 | 216,242 | 212,442 | 208,835 | 206,728 | 203,444 | 203,887 | 203,927 | 204,715 | 211,209 | 210,472 | 202,904 | 202,527 | 201,445 | 194,808 | 194,966 | 194,963 | 229,469 | 261,869 | 265,465 | 262,922 | 262,721 | 258,615 | 261,521 | 257,083 | 202,813 | 199,338 | 204,712 | 202,038 | 197,225 | 192,274 | 196,276 | 193,747 | 190,397 | 187,537 | 190,677 | 188,327 | 104,848 | 100,057 | 88,971 | 71,108 | 53,392 |
| 5.31 | 4.13 | 2.93 | 15.40 | 13.26 | 8.91 | 4.69 | 5.51 | 4.50 | 2.73 | 1.01 | 0.99 | -0.62 | -0.40 | -0.39 | 1.07 | 4.20 | 3.85 | 0.19 | 4.01 | 3.69 | -0.01 | 0.05 | -28.02 | -12.05 | 1.05 | 1.03 | 5.02 | 4.91 | 3.34 | 1.71 | 5.62 | 4.26 | 2.61 | 1.31 | 7.55 | 5.19 | 3.33 | 1.30 | 6.18 | 4.49 | 3.01 | 1.25 | 13.45 | -- | 7.81 | 22.32 | 28.46 | 28.76 |
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(%) | 3.14 | 2.40 | 1.83 | 9.89 | 9.68 | 5.98 |
| 主营业务利润率(%) | 3.45 | 3.86 | 4.19 | 4.44 | 4.80 | 5.27 |
| 总资产净利润率(%) | 3.44 | 2.64 | 1.94 | 9.80 | 8.93 | 5.67 |
| 成本费用利润率(%) | 2.14 | 2.63 | 3.10 | 3.38 | 3.66 | 3.81 |
| 营业利润率(%) | 2.09 | 2.55 | 2.99 | 3.25 | 3.52 | 3.63 |
| 主营业务成本率(%) | 96.49 | 96.08 | 95.74 | 95.49 | 95.13 | 94.67 |
| 销售净利率(%) | 1.68 | 2.15 | 2.72 | 3.18 | 3.48 | 3.58 |
| 净资产收益率(%) | 5.14 | 4.03 | 2.89 | 14.30 | 12.42 | 8.52 |
| 股本报酬率(%) | 17.72 | 13.96 | 9.66 | 46.28 | 39.28 | 25.70 |
| 净资产报酬率(%) | 4.92 | 3.93 | 2.76 | 13.60 | 11.77 | 8.03 |
| 资产报酬率(%) | 3.14 | 2.45 | 1.83 | 9.93 | 9.68 | 6.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.17 | 0.96 | 0.57 | 1.17 | 1.22 | 1.52 |
| 非主营比重(%) | -1.24 | -2.68 | -4.85 | -1.00 | -0.83 | -1.06 |
| 主营利润比重(%) | 164.83 | 151.22 | 140.22 | 135.87 | 135.94 | 143.63 |
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(%) | 2.51 | 2.64 | 2.95 | 3.70 | 5.63 | 3.98 |
| 速动比率(%) | 1.94 | 2.27 | 2.52 | 3.68 | 5.06 | 3.63 |
| 现金比率(%) | 14.25 | 77.19 | 86.59 | 119.37 | 232.18 | 140.91 |
| 利息支付倍数(%) | 462.70 | 815.47 | 15,235.94 | 5,590.54 | 5,066.40 | 5,065.63 |
| 资产负债率(%) | 36.24 | 37.72 | 33.80 | 27.01 | 17.70 | 25.08 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 63.76 | 62.29 | 66.20 | 72.99 | 82.30 | 74.92 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 132,708.94 | -- | 110,456.54 | -- | 92,154.32 |
| 负债与所有者权益比率(%) | 56.83 | 60.55 | 51.05 | 37.00 | 21.51 | 33.48 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 50.41 | -- | 60.61 | -- | 71.29 |
| 资本固定化比率(%) | 14.88 | 0.63 | 0.70 | 0.67 | 0.40 | 0.37 |
| 产权比率(%) | 56.63 | 60.49 | 50.92 | 36.87 | 21.51 | 33.48 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.05 | -- | 0.07 | -- | 0.08 |
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(%) | -6.79 | -10.80 | 12.21 | -4.67 | -3.62 | 29.47 |
| 净利润增长率(%) | -54.89 | -46.39 | -26.39 | 208.53 | 221.00 | 250.34 |
| 净资产增长率(%) | 7.98 | 11.01 | 13.54 | 15.60 | 14.46 | 11.64 |
| 总资产增长率(%) | 39.36 | 33.53 | 15.50 | -1.69 | -12.38 | 18.14 |
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) | 7.49 | 4.56 | 2.85 | 24.72 | 13.13 | 9.05 |
| 应收账款周转天数(天) | 36.04 | 39.44 | 31.55 | 14.56 | 20.56 | 19.89 |
| 存货周转率(次) | 17.03 | 14.78 | 8.57 | 35.98 | 18.63 | 12.15 |
| 固定资产周转率(次) | -- | 2,210.43 | -- | 4,485.81 | -- | 2,080.45 |
| 总资产周转率(次) | 2.04 | 1.23 | 0.72 | 3.08 | 2.57 | 1.58 |
| 存货周转天数(天) | 15.85 | 12.18 | 10.50 | 10.00 | 14.50 | 14.81 |
| 总资产周转天数(天) | 132.22 | 146.60 | 125.80 | 116.72 | 105.12 | 113.72 |
| 流动资产周转率(次) | 2.16 | 1.23 | 0.72 | 3.10 | 2.58 | 1.59 |
| 流动资产周转天数(天) | 125.05 | 145.97 | 125.21 | 116.30 | 104.83 | 113.43 |
| 经营现金净流量对销售收入比率(%) | -0.07 | -0.03 | -0.00 | 0.00 | 0.02 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.13 | -0.03 | -0.00 | 0.01 | 0.07 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -4.19 | -1.29 | -0.01 | 0.14 | 0.69 | 0.55 |
| 经营现金净流量对负债比率(%) | -0.36 | -0.08 | -0.00 | 0.05 | 0.38 | 0.13 |
| 现金流量比率(%) | -36.35 | -8.23 | -0.04 | 5.04 | 37.65 | 13.07 |
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