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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.23 | 0.11 | 0.45 | 0.35 | 0.25 | 0.15 | 0.62 | 0.46 | 0.25 | 0.11 | 0.47 | 0.35 | 0.19 | 0.07 | 0.25 | 0.19 | 0.12 | 0.04 | 0.14 | 0.08 | 0.01 | -0.02 | 0.16 | 0.13 | 0.09 | 0.09 | 0.19 | 0.15 | 0.10 | 0.06 | 0.74 | 0.67 | 0.44 | 0.22 | 0.65 | 0.52 | 0.34 | 0.17 | 0.42 | 0.32 | 0.15 | 0.03 | 0.32 | 0.22 | 0.19 | 0.40 | 0.52 | 0.22 | 0.13 | 0.36 | 0.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.37 | -- | 5.09 | 4.92 | 4.90 | 4.87 | 4.81 | 4.73 | 3.97 | 3.56 | 3.28 | 2.60 | 2.47 | 1.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.33 | -- | 1.30 | 0.27 | 0.20 | -0.56 | -0.53 | -0.48 | -1.39 | 1.36 | 1.02 | 0.39 | 0.37 | 0.35 |
| 1,671,779 | 1,049,322 | 486,317 | 1,799,843 | 1,324,494 | 865,201 | 414,910 | 1,540,499 | 1,116,318 | 679,755 | 323,649 | 1,512,784 | 1,132,691 | 709,191 | 336,799 | 1,368,475 | 1,028,375 | 656,475 | 302,967 | 1,380,690 | 1,026,193 | 652,599 | 315,240 | 1,113,301 | 805,029 | 514,981 | 225,153 | 976,945 | 719,283 | 454,652 | 198,292 | 1,112,823 | 810,203 | 491,160 | 239,048 | 802,186 | 620,393 | 402,325 | 182,647 | 707,477 | 529,253 | 340,316 | 156,987 | 638,971 | 461,087 | 275,660 | 405,022 | 254,681 | 94,634 | 187,515 | 117,189 | 59,809 |
| 296,011 | 188,724 | 81,466 | 334,693 | 264,704 | 185,969 | 89,137 | 413,187 | 305,021 | 185,713 | 79,527 | 383,785 | 261,547 | 153,335 | 56,932 | 264,552 | 190,539 | 118,060 | 50,802 | 220,295 | 152,128 | 82,744 | 34,228 | 207,450 | 155,913 | 97,500 | 45,160 | 183,582 | 132,242 | 83,890 | 32,881 | 203,965 | 138,966 | 78,297 | 35,575 | 101,196 | 72,887 | 42,888 | 20,085 | 67,964 | 45,164 | 25,808 | 10,899 | 43,411 | 30,473 | 19,478 | 33,688 | 32,038 | 12,319 | 16,243 | 15,859 | 5,688 |
| 127,100 | 81,044 | 35,443 | 134,873 | 104,968 | 75,806 | 43,255 | 175,382 | 133,547 | 72,750 | 30,078 | 133,538 | 109,951 | 57,486 | 21,564 | 73,501 | 62,725 | 36,754 | 13,590 | 37,592 | 20,442 | 2,828 | -4,918 | 43,006 | 36,652 | 24,666 | 11,421 | 23,810 | 19,334 | 11,431 | 3,324 | 42,986 | 40,453 | 22,033 | 8,529 | 26,325 | 21,501 | 14,374 | 7,202 | 17,116 | 13,656 | 6,867 | 1,463 | 11,587 | 9,336 | 6,209 | 12,445 | 14,167 | 5,225 | 2,843 | 8,153 | 1,181 |
| -905 | 592 | 716 | 2,632 | 2,138 | 1,022 | 9 | -1,146 | -1,696 | -1,595 | 70 | 5,130 | 792 | 1,048 | 370 | 4,159 | 1,847 | 792 | 602 | 1,552 | 15 | 15 | 8 | 81 | 35 | 13 | -- | -- | -- | -- | -- | 401 | 1,130 | 1,130 | -195 | 8,498 | 5,835 | 3,567 | 1,790 | 1,389 | 372 | -- | -- | -- | -- | -- | 11 | -15 | -- | -- | -1 | -71 |
| -288 | 352 | 126 | 3,200 | 1,760 | -194 | 64 | -3,279 | -2,551 | -2,637 | -811 | -1,289 | -864 | 107 | 168 | -1,244 | 506 | 440 | 226 | -2,364 | 1,195 | 541 | 200 | -38 | 947 | 631 | 563 | 2,211 | 1,442 | 1,390 | 117 | 5,161 | 3,666 | 2,784 | 2,280 | 2,428 | 1,052 | 736 | 641 | 1,292 | 503 | 360 | 93 | 1,339 | 967 | 494 | 581 | 486 | 127 | 440 | -- | 145 |
| 126,812 | 81,396 | 35,569 | 138,073 | 106,728 | 75,612 | 43,319 | 172,103 | 130,996 | 70,113 | 29,267 | 132,249 | 109,087 | 57,593 | 21,732 | 72,256 | 63,230 | 37,194 | 13,816 | 35,227 | 21,637 | 3,369 | -4,717 | 42,967 | 37,600 | 25,297 | 11,985 | 26,021 | 20,776 | 12,821 | 3,441 | 48,147 | 44,119 | 24,818 | 10,809 | 28,753 | 22,553 | 15,109 | 7,843 | 18,408 | 14,159 | 7,228 | 1,556 | 12,926 | 10,304 | 6,703 | 13,026 | 14,653 | 5,352 | 3,283 | 8,273 | 1,326 |
| 106,477 | 71,472 | 32,177 | 131,297 | 100,222 | 70,345 | 40,009 | 149,146 | 117,327 | 63,504 | 27,198 | 119,518 | 95,079 | 50,700 | 18,418 | 66,813 | 51,719 | 31,819 | 12,035 | 32,989 | 18,129 | 1,922 | -5,072 | 36,225 | 30,582 | 20,791 | 9,516 | 19,320 | 15,513 | 10,495 | 3,195 | 33,332 | 29,656 | 19,755 | 9,647 | 24,485 | 19,843 | 13,011 | 6,400 | 16,029 | 12,016 | 5,825 | 1,132 | 10,495 | 8,384 | 5,308 | 11,326 | 12,438 | 4,448 | 2,630 | 5,329 | 1,339 |
| 108,118 | 69,961 | 29,824 | 119,337 | 94,723 | 67,613 | 39,204 | 150,381 | 115,976 | 63,850 | 26,424 | 113,655 | 93,446 | 48,119 | 17,508 | 61,232 | 47,367 | 29,108 | 10,598 | 31,932 | 17,154 | 1,500 | -5,272 | 36,085 | 29,769 | 20,242 | 9,023 | 17,253 | 14,326 | 9,299 | 3,101 | 28,173 | 27,262 | 18,112 | 8,411 | 21,935 | 18,937 | 12,373 | -- | 15,760 | -- | 5,520 | -- | 9,360 | -- | 4,890 | 10,828 | 12,048 | 4,343 | 2,258 | 5,250 | 1,315 |
| 102,998 | 45,692 | 5,320 | 83,667 | 53,050 | 32,142 | 25,642 | 342,312 | 244,502 | 145,572 | 21,507 | 200,876 | 178,682 | 131,436 | 66,481 | 199,890 | 70,507 | 44,019 | -8,551 | 115,006 | 18,083 | -37,682 | -47,194 | 118,052 | 98,869 | 70,003 | 53,655 | 123,935 | 67,705 | 17,055 | 12,763 | 134,849 | 150,838 | 81,209 | 47,328 | 23,906 | 38,653 | 21,848 | -12,378 | 60,379 | 49,214 | 10,368 | 7,404 | -21,064 | -19,905 | -18,102 | -39,044 | 38,110 | 28,465 | 7,706 | 7,319 | 4,120 |
| 88,213 | 73,698 | 15,548 | 49,385 | 83,280 | 104,013 | 130,934 | -33,219 | 58,723 | 130,355 | 55,234 | 126,241 | 55,256 | 69,156 | 98,294 | 33,779 | 10,517 | -13,154 | -43,227 | 42,807 | 2,098 | 9,372 | 4,487 | -22,762 | -32,444 | -35,662 | 39,489 | -90,412 | -68,860 | -19,356 | -20,075 | 81,654 | 85,630 | 33,460 | 30,999 | 4,372 | -25,665 | 2,663 | 10,285 | 62,728 | 33,126 | 34,805 | -1,621 | -2,650 | 20,820 | 40,201 | 4,829 | 33,170 | 47,648 | -11,206 | 23,828 | 1,591 |
| 3,112,440 | 3,005,028 | 2,752,134 | 2,617,294 | 2,485,315 | 2,421,516 | 2,313,444 | 2,105,621 | 2,054,218 | 2,031,548 | 1,896,677 | 1,787,733 | 1,806,804 | 1,763,705 | 1,632,258 | 1,528,820 | 1,560,108 | 1,486,589 | 1,462,192 | 1,505,497 | 1,445,310 | 1,382,598 | 1,370,937 | 1,290,775 | 1,266,512 | 1,246,761 | 1,307,795 | 1,299,759 | 1,339,292 | 1,371,543 | 1,401,053 | 1,386,796 | 1,287,625 | 1,124,840 | 1,061,762 | 831,633 | 778,231 | 780,911 | 781,131 | 723,938 | 670,081 | 567,238 | 500,124 | 474,059 | 506,217 | 496,809 | 394,650 | 298,032 | 263,387 | 197,923 | 145,763 | 77,423 |
| 1,517,145 | 1,512,491 | 1,346,339 | 1,247,218 | 1,208,201 | 1,217,112 | 1,180,456 | 1,030,599 | 993,621 | 1,030,399 | 937,268 | 847,055 | 870,325 | 866,312 | 810,336 | 685,929 | 740,843 | 678,910 | 666,179 | 690,911 | 645,287 | 595,164 | 577,529 | 512,515 | 491,345 | 481,890 | 558,650 | 546,457 | 609,148 | 635,184 | 669,052 | 699,061 | 648,790 | 512,721 | 527,241 | 401,905 | 402,327 | 411,635 | 424,938 | 379,068 | 360,230 | 360,977 | 306,773 | 279,009 | 328,952 | 326,166 | 228,556 | 153,646 | 145,911 | 94,778 | 73,506 | 25,138 |
| 1,875,260 | 1,836,228 | 1,604,821 | 1,503,546 | 1,416,434 | 1,391,738 | 1,264,307 | 1,224,603 | 1,211,441 | 1,233,418 | 1,123,557 | 1,046,797 | 1,075,910 | 1,054,824 | 991,920 | 897,066 | 913,401 | 868,649 | 863,809 | 908,212 | 987,412 | 940,215 | 920,752 | 835,661 | 798,413 | 787,507 | 855,335 | 861,949 | 905,125 | 940,349 | 963,387 | 950,326 | 976,266 | 828,586 | 766,345 | 546,734 | 566,367 | 574,977 | 575,300 | 525,116 | 475,105 | 378,506 | 315,089 | 290,155 | 324,424 | 318,092 | 283,547 | 198,255 | 171,600 | 145,829 | 96,277 | 62,243 |
| 1,387,792 | 1,350,313 | 1,223,042 | 1,184,134 | 1,081,259 | 1,071,691 | 1,051,434 | 1,086,694 | 1,042,928 | 1,039,131 | 922,449 | 846,673 | 930,513 | 956,838 | 919,661 | 843,407 | 825,038 | 782,751 | 781,711 | 823,018 | 781,229 | 764,569 | 770,671 | 685,018 | 635,981 | 599,016 | 659,894 | 676,933 | 794,755 | 828,858 | 877,740 | 895,310 | 852,774 | 705,633 | 629,550 | 416,188 | 429,419 | 470,875 | 476,173 | 438,229 | 461,320 | 368,893 | 305,383 | 280,355 | 317,456 | 310,724 | 264,486 | 195,376 | 162,292 | 134,529 | 86,277 | 35,217 |
| 1,184,573 | 1,122,222 | 1,105,170 | 1,073,047 | 1,029,318 | 994,031 | 1,013,575 | 846,195 | 808,192 | 763,666 | 738,938 | 706,786 | 695,372 | 674,166 | 639,420 | 630,848 | 645,087 | 616,611 | 597,342 | 596,709 | 455,846 | 440,215 | 448,542 | 453,230 | 452,015 | 443,739 | 438,381 | 424,557 | 420,239 | 417,225 | 423,742 | 422,534 | 303,242 | 294,782 | 293,852 | 283,434 | 209,722 | 203,171 | 202,844 | 196,120 | 192,374 | 185,975 | 185,035 | 183,904 | 181,793 | 178,717 | 111,103 | 99,777 | 91,787 | 52,093 | 49,486 | 15,180 |
| 9.29 | 6.42 | 2.95 | 13.32 | 10.38 | 7.45 | 4.61 | 19.43 | 15.56 | 8.63 | 3.79 | 17.34 | 13.92 | 7.72 | 2.91 | 10.65 | 8.32 | 5.21 | 2.00 | 7.01 | 3.98 | 0.43 | -1.12 | 8.31 | 6.99 | 4.77 | 2.21 | 4.49 | 3.69 | 2.49 | 0.76 | 10.99 | 10.11 | 5.84 | 2.87 | 11.94 | 9.65 | 6.43 | 3.21 | 8.42 | 6.33 | 3.13 | 0.61 | 7.12 | 6.16 | 4.67 | 10.74 | 16.38 | 8.19 | 5.18 | 26.30 | 10.27 |
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(%) | 3.65 | 2.50 | 1.23 | 5.13 | 4.09 | 2.93 |
| 主营业务利润率(%) | 17.71 | 17.99 | 16.75 | 18.60 | 19.99 | 21.49 |
| 总资产净利润率(%) | 3.97 | 2.68 | 1.26 | 5.68 | 4.43 | 3.14 |
| 成本费用利润率(%) | 8.51 | 8.73 | 8.07 | 8.54 | 9.02 | 9.97 |
| 营业利润率(%) | 7.60 | 7.72 | 7.29 | 7.49 | 7.93 | 8.76 |
| 主营业务成本率(%) | 82.01 | 81.75 | 82.98 | 81.13 | 79.77 | 78.24 |
| 销售净利率(%) | 6.80 | 7.17 | 6.94 | 7.46 | 7.67 | 8.21 |
| 净资产收益率(%) | 8.99 | 6.37 | 2.91 | 12.24 | 9.74 | 7.08 |
| 股本报酬率(%) | 37.08 | 216.30 | 11.01 | 219.86 | 33.18 | 187.49 |
| 净资产报酬率(%) | 9.18 | 56.69 | 2.94 | 60.47 | 9.51 | 55.79 |
| 资产报酬率(%) | 3.65 | 22.05 | 1.23 | 25.73 | 4.09 | 23.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.87 | 6.89 | 7.39 | 8.45 | 9.29 | 9.16 |
| 非主营比重(%) | -0.94 | 1.16 | 2.37 | 4.22 | 3.65 | 1.09 |
| 主营利润比重(%) | 233.43 | 231.86 | 229.04 | 242.40 | 248.02 | 245.95 |
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(%) | 1.09 | 1.12 | 1.10 | 1.05 | 1.12 | 1.14 |
| 速动比率(%) | 0.78 | 0.76 | 0.73 | 0.69 | 0.79 | 0.79 |
| 现金比率(%) | 43.51 | 43.97 | 40.88 | 40.88 | 46.19 | 46.57 |
| 利息支付倍数(%) | 943.63 | 892.11 | 590.00 | 603.43 | 610.80 | 681.19 |
| 资产负债率(%) | 60.25 | 61.11 | 58.31 | 57.45 | 56.99 | 57.47 |
| 长期债务与营运资金比率(%) | 3.58 | 2.86 | 2.93 | 4.71 | 2.44 | 2.02 |
| 股东权益比率(%) | 39.75 | 38.89 | 41.69 | 42.55 | 43.01 | 42.53 |
| 长期负债比率(%) | 14.90 | 15.44 | 13.11 | 11.35 | 12.44 | 12.11 |
| 股东权益与固定资产比率(%) | -- | 120.89 | -- | 121.46 | -- | 134.93 |
| 负债与所有者权益比率(%) | 151.58 | 157.10 | 139.88 | 135.00 | 132.52 | 135.15 |
| 长期资产与长期资金比率(%) | 93.79 | 91.41 | 93.22 | 97.11 | 92.68 | 91.04 |
| 资本化比率(%) | 27.26 | 28.42 | 23.92 | 21.06 | 22.43 | 22.16 |
| 固定资产净值率(%) | -- | 62.21 | -- | 62.96 | -- | 60.25 |
| 资本固定化比率(%) | 128.95 | 127.70 | 122.53 | 123.01 | 119.48 | 116.96 |
| 产权比率(%) | 149.65 | 155.23 | 138.04 | 132.99 | 130.08 | 132.55 |
| 清算价值比率(%) | 163.44 | 161.54 | 169.14 | 171.69 | 174.70 | 173.35 |
| 固定资产比重(%) | -- | 32.17 | -- | 35.03 | -- | 31.52 |
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(%) | 26.22 | 21.28 | 17.21 | 16.84 | 18.65 | 27.28 |
| 净利润增长率(%) | 11.77 | 5.90 | -16.30 | -11.75 | -14.36 | 12.24 |
| 净资产增长率(%) | 15.75 | 13.50 | 9.36 | 26.42 | 26.83 | 29.02 |
| 总资产增长率(%) | 25.23 | 24.10 | 18.96 | 24.30 | 20.99 | 19.20 |
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) | 5.58 | 3.81 | 1.90 | 8.47 | 6.18 | 4.05 |
| 应收账款周转天数(天) | 48.43 | 47.27 | 47.40 | 42.49 | 43.70 | 44.45 |
| 存货周转率(次) | 3.18 | 1.86 | 0.92 | 4.19 | 3.41 | 2.13 |
| 固定资产周转率(次) | -- | 1.11 | -- | 2.17 | -- | 1.15 |
| 总资产周转率(次) | 0.58 | 0.37 | 0.18 | 0.76 | 0.58 | 0.38 |
| 存货周转天数(天) | 84.99 | 96.54 | 98.22 | 85.84 | 79.07 | 84.57 |
| 总资产周转天数(天) | 462.72 | 482.19 | 496.96 | 472.32 | 467.94 | 470.96 |
| 流动资产周转率(次) | 1.21 | 0.76 | 0.38 | 1.58 | 1.18 | 0.77 |
| 流动资产周转天数(天) | 223.23 | 236.69 | 240.00 | 227.80 | 228.19 | 233.80 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.04 | 0.01 | 0.05 | 0.04 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.00 | 0.03 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.91 | 0.61 | 0.16 | 0.62 | 0.52 | 0.45 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.02 | 0.00 | 0.06 | 0.04 | 0.02 |
| 现金流量比率(%) | 7.42 | 3.38 | 0.44 | 7.07 | 4.91 | 3.00 |
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