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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 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53 | 0.35 | 0.17 | 0.39 | 0.33 | 0.21 | 0.15 | 0.61 | 0.52 | 0.38 | 0.17 | 0.66 | 0.48 | 0.33 | 0.11 | 0.55 | 0.42 | 0.26 | 0.11 | 0.49 | 0.37 | 0.23 | 0.09 | 0.37 | 0.34 | 0.11 | 0.12 | 0.33 | 0.25 | 0.17 | 0.11 | 0.32 | 0.24 | 0.17 | 0.10 | 0.39 | 0.28 | 0.20 | 0.11 | 0.50 | 0.34 | 0.25 | 0.12 | 0.64 | 0.45 | 0.36 | 0.18 | 0.75 | 0.37 | 0.60 | 1.71 | 3.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.01 | -- | 8.74 | 8.65 | 8.72 | 8.60 | 8.41 | 8.33 | 8.35 | 2.14 | 1.77 | 1.40 | 0.93 | 25.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.58 | -- | -0.72 | -0.44 | -0.59 | 0.19 | -0.57 | -0.71 | -0.38 | 0.81 | 0.44 | 0.06 | 1.17 | 6.81 |
| 975,865 | 664,556 | 332,633 | 1,003,800 | 737,491 | 497,204 | 209,993 | 758,874 | 563,171 | 384,583 | 193,220 | 759,164 | 528,680 | 334,583 | 131,816 | 606,477 | 445,024 | 280,407 | 126,031 | 575,780 | 421,796 | 270,335 | 127,210 | 424,268 | 300,973 | 142,643 | 64,118 | 291,910 | 230,003 | 148,776 | 69,805 | 285,349 | 222,684 | 146,190 | 65,978 | 243,525 | 184,682 | 120,293 | 52,748 | 236,941 | 178,867 | 120,285 | 57,638 | 238,007 | 176,933 | 117,595 | 51,203 | 201,608 | 95,452 | 117,098 | 151,030 | 147,883 |
| 119,553 | 79,839 | 38,832 | 120,410 | 106,693 | 68,897 | 34,775 | 126,241 | 97,885 | 66,018 | 33,248 | 119,023 | 87,951 | 56,791 | 19,576 | 84,720 | 66,513 | 41,900 | 19,718 | 78,348 | 60,258 | 35,385 | 14,724 | 53,459 | 37,836 | 15,822 | 7,745 | 31,893 | 21,482 | 14,767 | 7,571 | 32,136 | 22,592 | 14,764 | 7,631 | 25,925 | 17,970 | 12,330 | 5,938 | 23,181 | 16,136 | 10,857 | 5,083 | 23,884 | 18,667 | 14,119 | 7,399 | 21,583 | 10,825 | 14,172 | 12,264 | 16,397 |
| 48,031 | 31,388 | 15,517 | 30,101 | 27,667 | 15,806 | 13,635 | 46,871 | 39,051 | 28,012 | 12,942 | 46,276 | 36,660 | 23,978 | 7,674 | 38,828 | 30,062 | 18,368 | 7,408 | 31,701 | 23,867 | 15,179 | 5,186 | 19,808 | 15,567 | 4,397 | 2,591 | 6,801 | 5,646 | 3,749 | 2,123 | 6,567 | 5,874 | 3,932 | 2,181 | 8,348 | 5,553 | 3,858 | 1,678 | 11,237 | 6,942 | 4,783 | 1,851 | 13,199 | 9,003 | 8,322 | 4,106 | 11,575 | 5,703 | 8,142 | 3,566 | 7,720 |
| 84 | 63 | 113 | 108 | 124 | 78 | -39 | -15 | 120 | 174 | 123 | -22 | 191 | 70 | -37 | 55 | 84 | 427 | 308 | 20 | 1,284 | 923 | 348 | -1,554 | -166 | -43 | -257 | -537 | 261 | -260 | -445 | -818 | -715 | -494 | 29 | -687 | -73 | -121 | 39 | 38 | 23 | -161 | 31 | 176 | 40 | 23 | 39 | 183 | 6 | 608 | 10 | 39 |
| 235 | -2 | 51 | 3,705 | 3,380 | 3,586 | -94 | -552 | 84 | -294 | -208 | 319 | 847 | 265 | 124 | -359 | -29 | 9 | 165 | 764 | 1,395 | 704 | 406 | 2,316 | 1,243 | 1,136 | 234 | 1,009 | 774 | 578 | 511 | 1,407 | 471 | 315 | 324 | 1,068 | 1,135 | 1,009 | 957 | 589 | 1,093 | 1,031 | 992 | 2,017 | 1,724 | 229 | 132 | 2,108 | 1,079 | 2,147 | 327 | -72 |
| 48,266 | 31,387 | 15,567 | 33,806 | 31,046 | 19,392 | 13,541 | 46,319 | 39,134 | 27,718 | 12,734 | 46,595 | 37,508 | 24,243 | 7,797 | 38,469 | 30,033 | 18,378 | 7,573 | 32,465 | 25,262 | 15,883 | 5,591 | 22,124 | 16,809 | 5,533 | 2,825 | 7,810 | 6,420 | 4,327 | 2,634 | 7,974 | 6,345 | 4,247 | 2,506 | 9,415 | 6,688 | 4,867 | 2,636 | 11,825 | 8,035 | 5,814 | 2,843 | 15,215 | 10,727 | 8,551 | 4,238 | 13,683 | 6,782 | 10,289 | 3,893 | 7,649 |
| 42,138 | 27,724 | 13,581 | 31,025 | 26,244 | 16,285 | 11,761 | 42,890 | 35,299 | 25,190 | 11,612 | 44,006 | 32,948 | 20,661 | 7,022 | 34,105 | 26,079 | 16,311 | 6,698 | 30,555 | 23,118 | 14,646 | 5,495 | 18,335 | 15,975 | 4,925 | 2,547 | 7,050 | 5,319 | 3,735 | 2,313 | 6,935 | 5,074 | 3,609 | 2,238 | 8,403 | 5,939 | 4,327 | 2,410 | 10,727 | 7,369 | 5,326 | 2,618 | 13,450 | 9,372 | 7,501 | 3,616 | 11,970 | 5,960 | 9,304 | 3,893 | 7,567 |
| 40,115 | 25,935 | 12,771 | 24,828 | 22,044 | 12,327 | 11,229 | 39,988 | 33,276 | 23,671 | 11,323 | 39,347 | 27,305 | 16,754 | 6,858 | 32,983 | 25,509 | 15,492 | 6,283 | 28,992 | 21,035 | 13,393 | 4,813 | 11,775 | 7,816 | 3,844 | 2,141 | 6,082 | 4,064 | 3,039 | 2,028 | 6,455 | 4,989 | 3,679 | 2,117 | 8,317 | 5,410 | 3,857 | -- | 9,779 | -- | 4,077 | -- | 11,430 | -- | 7,347 | -- | 10,271 | 5,140 | 8,258 | 2,482 | 4,905 |
| 58,890 | -34,179 | -68,765 | 12,600 | -65,317 | -45,258 | -15,815 | 31,424 | -23,264 | 17,537 | 4,691 | 68,088 | 16,295 | 1,882 | -14,299 | 69,410 | 34,409 | 21,889 | -8,972 | 39,522 | -1,472 | 14,013 | -434 | 31,395 | 22,229 | 10,448 | 3,368 | 25,327 | 5,439 | 9,244 | -1,993 | 6,305 | -14,671 | -13,741 | -9,671 | -25,996 | -17,305 | -15,939 | -12,384 | 11,568 | -15,579 | -9,377 | -12,750 | 4,048 | -12,157 | -15,301 | -8,092 | 13,008 | 6,977 | 950 | 16,164 | 7,753 |
| 27,362 | 1,658 | -44,255 | 38,349 | -4,853 | -3,239 | 3,766 | -2,001 | -15,673 | -21,580 | -4,889 | -13,116 | -36,956 | -42,455 | -29,231 | 18,981 | 4,525 | 14,216 | -4,077 | 21,493 | -5,083 | -7,580 | -758 | 7,765 | 42,403 | -1,553 | -3,485 | -9,291 | -10,389 | -8,821 | -9,799 | 2,571 | -11,506 | -7,531 | -3,251 | -20,501 | -23,147 | -16,180 | -20,934 | -35,148 | -49,315 | -28,509 | -21,796 | 68,505 | 68,261 | 78,451 | 94,540 | -4,108 | -3,398 | 6,367 | -818 | 3,318 |
| 1,340,539 | 1,350,115 | 1,241,767 | 1,182,501 | 1,134,969 | 1,060,063 | 1,030,494 | 910,273 | 817,458 | 755,314 | 767,107 | 759,238 | 706,762 | 674,088 | 554,419 | 539,782 | 534,325 | 546,664 | 509,551 | 504,105 | 500,949 | 462,381 | 480,595 | 461,265 | 442,884 | 277,590 | 271,798 | 272,509 | 300,449 | 291,472 | 278,776 | 277,769 | 279,180 | 272,109 | 270,330 | 260,540 | 240,375 | 239,743 | 218,691 | 228,324 | 198,533 | 202,291 | 210,496 | 211,988 | 197,362 | 195,672 | 202,516 | 95,477 | 89,636 | 76,427 | 54,910 | 87,574 |
| 756,811 | 774,763 | 680,666 | 631,858 | 592,638 | 531,259 | 515,352 | 434,234 | 388,752 | 341,994 | 379,244 | 380,895 | 345,417 | 324,568 | 262,154 | 263,606 | 288,946 | 305,372 | 265,575 | 260,269 | 266,245 | 232,679 | 271,910 | 263,648 | 251,445 | 129,882 | 125,403 | 127,654 | 159,619 | 151,449 | 140,235 | 141,713 | 151,259 | 145,525 | 147,025 | 136,122 | 106,908 | 114,800 | 103,539 | 120,629 | 122,541 | 131,791 | 144,684 | 153,342 | 161,715 | 167,453 | 174,365 | 68,322 | 64,601 | 60,281 | 41,042 | 74,973 |
| 751,155 | 783,142 | 686,729 | 640,603 | 593,114 | 532,954 | 502,836 | 392,817 | 305,900 | 355,487 | 368,781 | 383,839 | 341,068 | 323,681 | 199,874 | 188,861 | 189,592 | 206,990 | 174,900 | 171,986 | 173,598 | 142,786 | 163,005 | 148,769 | 139,133 | 70,674 | 64,971 | 68,174 | 98,046 | 90,992 | 77,124 | 78,457 | 81,687 | 76,081 | 72,448 | 64,963 | 47,201 | 48,149 | 25,033 | 37,057 | 10,573 | 16,383 | 22,971 | 27,124 | 16,523 | 16,483 | 22,973 | 61,166 | 61,354 | 54,105 | 42,068 | 58,317 |
| 535,462 | 588,560 | 573,541 | 540,485 | 503,837 | 449,914 | 442,404 | 335,967 | 262,754 | 201,354 | 216,448 | 301,520 | 239,288 | 261,367 | 173,797 | 162,427 | 159,900 | 179,142 | 138,118 | 138,585 | 150,984 | 138,696 | 158,772 | 144,411 | 135,004 | 66,421 | 60,561 | 63,671 | 74,272 | 67,872 | 53,900 | 64,323 | 76,750 | 71,045 | 67,313 | 59,655 | 42,731 | 44,600 | 21,347 | 33,446 | 10,219 | 15,990 | 22,634 | 26,770 | 16,180 | 16,146 | 22,636 | 54,927 | 54,125 | 49,045 | 42,068 | 58,317 |
| 589,384 | 566,973 | 555,038 | 541,898 | 541,855 | 527,109 | 527,658 | 517,456 | 511,557 | 399,827 | 398,326 | 375,399 | 365,694 | 350,407 | 354,545 | 350,921 | 344,733 | 339,674 | 334,651 | 332,119 | 327,351 | 319,595 | 317,590 | 312,496 | 303,751 | 206,916 | 206,827 | 204,335 | 202,403 | 200,480 | 201,652 | 199,312 | 197,493 | 196,027 | 197,882 | 195,577 | 193,174 | 191,594 | 193,658 | 191,267 | 187,960 | 185,907 | 187,525 | 184,864 | 180,839 | 179,188 | 179,543 | 34,311 | 28,283 | 22,323 | 12,833 | 29,248 |
| 7.43 | 4.94 | 2.48 | 5.83 | 4.95 | 3.10 | 2.25 | 10.07 | 8.68 | 6.33 | 2.99 | 11.80 | 8.78 | 5.43 | 1.99 | 9.93 | 7.62 | 4.79 | 2.01 | 9.49 | 7.20 | 4.59 | 1.74 | 7.19 | 6.27 | 2.39 | 1.24 | 3.50 | 2.64 | 1.86 | 1.15 | 3.52 | 2.56 | 1.83 | 1.14 | 4.36 | 3.08 | 2.24 | 1.25 | 5.71 | 3.92 | 2.85 | 1.41 | 8.01 | 5.77 | 4.85 | 2.77 | 42.28 | 23.55 | 53.30 | 16.48 | 22.25 |
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 | 2.05 | 1.09 | 2.62 | 2.31 | 1.54 |
| 主营业务利润率(%) | 12.25 | 12.01 | 11.67 | 12.00 | 14.47 | 13.86 |
| 总资产净利润率(%) | 3.34 | 2.19 | 1.12 | 2.97 | 2.57 | 1.65 |
| 成本费用利润率(%) | 5.35 | 5.14 | 5.02 | 3.60 | 4.51 | 4.15 |
| 营业利润率(%) | 4.92 | 4.72 | 4.66 | 3.00 | 3.75 | 3.18 |
| 主营业务成本率(%) | 87.62 | 87.87 | 88.25 | 87.72 | 85.34 | 85.95 |
| 销售净利率(%) | 4.32 | 4.17 | 4.08 | 3.09 | 3.56 | 3.28 |
| 净资产收益率(%) | 7.15 | 4.89 | 2.45 | 5.73 | 4.84 | 3.09 |
| 股本报酬率(%) | 53.34 | 226.87 | 17.19 | 210.40 | 33.22 | 176.16 |
| 净资产报酬率(%) | 7.15 | 31.61 | 2.45 | 30.68 | 4.84 | 26.40 |
| 资产报酬率(%) | 3.14 | 13.28 | 1.09 | 14.06 | 2.31 | 13.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.64 | 3.89 | 4.97 | 5.66 | 7.81 | 7.93 |
| 非主营比重(%) | 0.66 | 0.19 | 1.05 | 11.28 | 11.29 | 18.89 |
| 主营利润比重(%) | 247.69 | 254.37 | 249.44 | 356.18 | 343.66 | 355.29 |
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(%) | 1.41 | 1.32 | 1.19 | 1.17 | 1.18 | 1.18 |
| 速动比率(%) | 0.65 | 0.62 | 0.53 | 0.55 | 0.57 | 0.59 |
| 现金比率(%) | 29.50 | 22.80 | 14.40 | 22.74 | 15.02 | 16.02 |
| 利息支付倍数(%) | 892.47 | 1,976.22 | 436.31 | 358.65 | 461.58 | 411.08 |
| 资产负债率(%) | 56.03 | 58.01 | 55.30 | 54.17 | 52.26 | 50.28 |
| 长期债务与营运资金比率(%) | 0.83 | 0.87 | 0.75 | 0.77 | 0.71 | 0.67 |
| 股东权益比率(%) | 43.97 | 41.99 | 44.70 | 45.83 | 47.74 | 49.72 |
| 长期负债比率(%) | 13.64 | 11.95 | 6.44 | 5.96 | 5.55 | 5.17 |
| 股东权益与固定资产比率(%) | -- | 181.60 | -- | 184.34 | -- | 206.73 |
| 负债与所有者权益比率(%) | 127.45 | 138.13 | 123.73 | 118.21 | 109.46 | 101.11 |
| 长期资产与长期资金比率(%) | 75.59 | 78.99 | 88.35 | 89.93 | 89.67 | 90.87 |
| 资本化比率(%) | 23.68 | 22.16 | 12.60 | 11.50 | 10.41 | 9.42 |
| 固定资产净值率(%) | -- | 67.33 | -- | 68.50 | -- | 67.48 |
| 资本固定化比率(%) | 99.04 | 101.48 | 101.09 | 101.61 | 100.09 | 100.32 |
| 产权比率(%) | 121.87 | 132.27 | 117.75 | 112.74 | 104.60 | 95.75 |
| 清算价值比率(%) | 182.78 | 176.32 | 185.71 | 188.96 | 195.39 | 204.49 |
| 固定资产比重(%) | -- | 23.12 | -- | 24.86 | -- | 24.05 |
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(%) | 32.32 | 33.66 | 58.40 | 32.27 | 30.95 | 29.28 |
| 净利润增长率(%) | 60.56 | 70.24 | 15.47 | -27.66 | -25.65 | -35.35 |
| 净资产增长率(%) | 8.77 | 7.56 | 5.19 | 4.72 | 5.92 | 31.83 |
| 总资产增长率(%) | 18.11 | 27.36 | 20.50 | 29.91 | 38.84 | 40.35 |
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) | 8.47 | 4.74 | 2.75 | 9.48 | 6.31 | 4.43 |
| 应收账款周转天数(天) | 31.89 | 37.96 | 32.72 | 37.96 | 42.81 | 40.60 |
| 存货周转率(次) | 2.31 | 1.57 | 0.83 | 3.31 | 2.49 | 1.83 |
| 固定资产周转率(次) | -- | 2.19 | -- | 3.59 | -- | 1.91 |
| 总资产周转率(次) | 0.77 | 0.52 | 0.27 | 0.96 | 0.72 | 0.50 |
| 存货周转天数(天) | 116.96 | 114.84 | 108.93 | 108.71 | 108.43 | 98.29 |
| 总资产周转天数(天) | 349.02 | 342.99 | 327.99 | 375.27 | 374.38 | 356.65 |
| 流动资产周转率(次) | 1.41 | 0.94 | 0.51 | 1.88 | 1.44 | 1.03 |
| 流动资产周转天数(天) | 192.10 | 190.50 | 177.55 | 191.17 | 187.97 | 174.77 |
| 经营现金净流量对销售收入比率(%) | 0.06 | -0.05 | -0.21 | 0.01 | -0.09 | -0.09 |
| 资产的经营现金流量回报率(%) | 0.04 | -0.03 | -0.06 | 0.01 | -0.06 | -0.04 |
| 经营现金净流量与净利润的比率(%) | 1.40 | -1.23 | -5.06 | 0.41 | -2.49 | -2.78 |
| 经营现金净流量对负债比率(%) | 0.08 | -0.04 | -0.10 | 0.02 | -0.11 | -0.08 |
| 现金流量比率(%) | 11.00 | -5.81 | -11.99 | 2.33 | -12.96 | -10.06 |
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