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| 报告日期 |
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| 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.48 | 1.33 | 0.23 | 5.59 | 2.61 | 1.91 | 0.24 | 6.79 | 2.11 | 1.42 | 0.12 | 5.62 | 1.67 | 1.16 | 0.09 | 4.69 | 1.40 | 1.14 | 0.15 | 2.71 | 0.90 | 0.51 | 0.02 | 1.36 | 0.44 | 0.45 | -0.11 | 1.51 | 0.38 | -- | 0.03 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.35 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | -- | -- | -- | -- | -- |
| 6,175,406 | 4,280,305 | 1,867,777 | 16,823,168 | 10,912,225 | 7,910,516 | 1,763,475 | 14,547,523 | 7,009,050 | 3,773,612 | 709,097 | 8,584,704 | 2,956,001 | 1,706,356 | 433,018 | 5,413,331 | 2,479,415 | 1,575,754 | 517,878 | 4,052,568 | 1,685,568 | 1,132,794 | 203,718 | 2,796,928 | 1,184,257 | 907,157 | 114,479 | 2,356,879 | 1,112,823 | 872,605 | 146,572 | 2,067,420 | 2,073,646 | 1,744,620 |
| 1,120,399 | 825,482 | 296,946 | 2,939,839 | 1,767,766 | 1,280,709 | 278,755 | 2,851,437 | 1,350,531 | 817,181 | 207,814 | 2,241,936 | 834,614 | 514,636 | 130,707 | 1,636,009 | 750,323 | 456,596 | 144,345 | 1,114,458 | 471,079 | 314,828 | 60,077 | 605,307 | 229,142 | 188,540 | 12,424 | 437,255 | 181,140 | 151,024 | 34,646 | 368,340 | 387,197 | 325,328 |
| 501,383 | 441,353 | 77,012 | 1,822,688 | 949,895 | 677,589 | 74,742 | 2,201,846 | 740,990 | 492,858 | 36,578 | 1,764,760 | 536,122 | 377,975 | 24,283 | 1,564,346 | 532,749 | 347,372 | 48,151 | 835,969 | 281,114 | 164,029 | 7,252 | 423,192 | 123,424 | 122,835 | -27,665 | 327,222 | 106,373 | 108,644 | 8,102 | 237,494 | 234,186 | 213,689 |
| 10,107 | 6,405 | -6,259 | 227,496 | 90,170 | 49,140 | 15,566 | 308,105 | 128,326 | 116,716 | 4,800 | 269,015 | 113,458 | 55,707 | -2,633 | 226,726 | 70,298 | 68,890 | 5,096 | 53,851 | 23,317 | 4,800 | -5,500 | 15,977 | 360 | -8,174 | -1,280 | 11,864 | 12,849 | 11,559 | 5,102 | 2,540 | 4,118 | -7 |
| 12,802 | 12,273 | 6,626 | 9,115 | 8,151 | 10,126 | 4,599 | 21,825 | 10,804 | 10,906 | 3,278 | 16,540 | 5,446 | 4,185 | 5,821 | 12,369 | 551 | 30 | 216 | 1,088 | 538 | 466 | 691 | 5,804 | 2,390 | 1,370 | 897 | 1,863 | 8,288 | 631 | 228 | 3,446 | 14,369 | -94 |
| 514,185 | 453,626 | 83,638 | 1,831,803 | 958,046 | 687,715 | 79,342 | 2,223,671 | 751,794 | 503,763 | 39,856 | 1,781,299 | 541,568 | 382,161 | 30,103 | 1,576,715 | 533,301 | 347,402 | 48,367 | 837,057 | 281,652 | 164,494 | 7,943 | 428,996 | 125,814 | 124,205 | -26,768 | 329,085 | 114,661 | 109,275 | 8,330 | 240,940 | 248,555 | 213,596 |
| 334,928 | 300,951 | 50,920 | 1,259,809 | 588,433 | 430,603 | 54,136 | 1,525,580 | 473,615 | 320,397 | 27,286 | 1,265,403 | 373,180 | 259,246 | 20,677 | 1,049,129 | 312,096 | 253,833 | 36,041 | 602,891 | 199,184 | 113,923 | 4,227 | 301,923 | 88,297 | 85,235 | -19,370 | 183,627 | 44,820 | 45,907 | 3,265 | 116,721 | 117,433 | 96,746 |
| 289,665 | 256,232 | 53,641 | 1,024,490 | 536,852 | 379,592 | 46,110 | 1,305,630 | 427,009 | 274,698 | 22,120 | 998,158 | 306,739 | 205,144 | 16,580 | 759,653 | 258,077 | 200,057 | 34,650 | 500,195 | 181,389 | 97,942 | 3,134 | 254,534 | 74,001 | 71,731 | -20,548 | 124,120 | 17,118 | -- | 255 | -- | -- | -- |
| 1,665,091 | 1,150,276 | 201,759 | 2,198,485 | -83,564 | -757,201 | -477,134 | 38,187 | -1,420,286 | -889,922 | -549,467 | 4,358,018 | -74,113 | -670,106 | -675,931 | 381,700 | -474,199 | -913,583 | -299,861 | -1,048,516 | -390,900 | -746,131 | -524,549 | 809,720 | 262,027 | 103,348 | -64,929 | -95,716 | 59,023 | -4,623 | -298,019 | 349,500 | -119,201 | 221,742 |
| -1,530,637 | -815,867 | -923,387 | -1,183,662 | -1,756,646 | -684,700 | -1,256,463 | -103,590 | -705,939 | 28,389 | -1,049,851 | 1,907,225 | 206,958 | -5,399 | -232,834 | 1,972,784 | 1,013,043 | 288,941 | -467,539 | 873,057 | 360,464 | 470,339 | -123,067 | 602,981 | 1,009,083 | 480,393 | 375,528 | 126,255 | -36,054 | -11,878 | -180,900 | -120,430 | 182,793 | -49,811 |
| 51,026,052 | 51,488,268 | 52,711,648 | 53,429,311 | 57,207,162 | 57,142,427 | 56,889,855 | 53,775,283 | 54,162,611 | 50,663,147 | 47,396,049 | 46,211,008 | 45,294,198 | 42,331,960 | 36,662,453 | 33,031,842 | 29,545,563 | 24,623,760 | 19,478,734 | 18,352,666 | 14,881,909 | 13,984,165 | 11,577,174 | 10,317,061 | 9,901,923 | 8,179,645 | 7,772,261 | 6,780,212 | 6,582,725 | 5,695,628 | -- | 5,111,380 | 4,520,274 | 3,918,820 |
| 35,854,613 | 36,490,199 | 37,985,775 | 38,927,497 | 43,253,589 | 43,933,674 | 44,241,086 | 41,786,603 | 43,171,075 | 40,231,437 | 37,734,214 | 36,775,207 | 37,020,451 | 34,455,121 | 29,197,944 | 26,422,711 | 24,065,362 | 19,748,918 | 15,255,508 | 14,165,327 | 11,512,606 | 10,802,241 | 9,183,643 | 8,017,434 | 8,029,004 | 6,228,947 | 6,003,339 | 5,143,527 | 5,205,424 | 4,512,350 | -- | 4,140,507 | 4,042,998 | 3,482,198 |
| 41,515,576 | 41,823,509 | 43,151,771 | 43,716,913 | 48,106,974 | 48,401,652 | 48,431,580 | 45,561,437 | 47,390,152 | 44,409,284 | 41,214,252 | 40,017,477 | 39,862,287 | 36,700,474 | 31,334,817 | 27,936,154 | 26,152,159 | 21,746,220 | 16,802,184 | 15,754,489 | 13,167,985 | 12,294,504 | 9,920,649 | 8,680,265 | 8,493,275 | 6,773,498 | 6,433,489 | 5,393,059 | 5,245,337 | 4,423,269 | -- | 3,886,370 | 3,464,463 | 3,243,991 |
| 35,221,792 | 34,985,278 | 35,376,955 | 36,395,726 | 39,586,598 | 39,674,904 | 40,138,848 | 37,759,195 | 40,694,295 | 38,949,330 | 35,797,177 | 35,222,856 | 34,216,025 | 29,999,529 | 24,700,798 | 22,549,552 | 20,925,925 | 17,613,085 | 13,349,312 | 13,047,634 | 10,382,185 | 9,790,850 | 7,960,858 | 7,107,234 | 6,459,454 | 5,217,890 | 4,739,743 | 4,202,262 | 4,378,117 | 3,586,580 | -- | 3,243,511 | 2,517,799 | 2,752,737 |
| 6,136,543 | 6,169,944 | 5,981,848 | 5,930,996 | 5,229,293 | 5,070,008 | 5,112,183 | 5,059,079 | 3,983,943 | 3,766,556 | 3,853,874 | 3,842,741 | 3,034,487 | 2,956,675 | 3,070,502 | 3,049,330 | 2,215,921 | 2,156,894 | 2,118,477 | 2,062,356 | 1,614,932 | 1,530,164 | 1,491,673 | 1,485,374 | 1,270,601 | 1,267,540 | 1,193,752 | 1,213,122 | 739,855 | 742,655 | -- | 695,750 | 605,890 | 441,881 |
| 5.55 | 4.97 | 0.85 | 22.73 | 11.37 | 8.24 | 1.06 | 33.89 | 12.04 | 8.15 | 0.71 | 36.86 | 12.22 | 8.34 | 0.68 | 41.91 | 14.74 | 11.98 | 1.72 | 34.18 | 12.81 | 7.44 | 0.28 | 22.44 | 7.02 | 6.81 | -1.61 | 22.53 | 6.24 | -- | 0.47 | -- | -- | -- |
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(%) | 0.72 | 0.63 | 0.11 | 2.58 | 1.18 | 0.84 |
| 主营业务利润率(%) | 18.14 | 19.29 | 15.90 | 17.47 | 16.20 | 16.19 |
| 总资产净利润率(%) | 0.70 | 0.62 | 0.11 | 2.57 | 1.22 | 0.86 |
| 成本费用利润率(%) | 8.93 | 11.58 | 4.66 | 12.21 | 9.59 | 9.53 |
| 营业利润率(%) | 8.12 | 10.31 | 4.12 | 10.83 | 8.70 | 8.57 |
| 主营业务成本率(%) | 78.71 | 78.10 | 80.95 | 79.55 | 80.16 | 80.39 |
| 销售净利率(%) | 5.94 | 7.59 | 3.01 | 8.18 | 6.19 | 6.06 |
| 净资产收益率(%) | 5.46 | 4.88 | 0.85 | 21.24 | 11.25 | 8.49 |
| 股本报酬率(%) | 162.32 | 184.60 | 24.87 | 646.76 | 299.01 | 250.27 |
| 净资产报酬率(%) | 3.86 | 4.32 | 0.59 | 15.05 | 7.43 | 6.47 |
| 资产报酬率(%) | 0.72 | 0.81 | 0.11 | 2.74 | 1.18 | 0.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.35 | 10.77 | 11.90 | 6.63 | 7.74 | 7.42 |
| 非主营比重(%) | 4.46 | 4.12 | 0.44 | 12.92 | 10.26 | 8.62 |
| 主营利润比重(%) | 217.90 | 181.97 | 355.04 | 160.49 | 184.52 | 186.23 |
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(%) | 1.02 | 1.04 | 1.07 | 1.07 | 1.09 | 1.11 |
| 速动比率(%) | 0.30 | 0.34 | 0.35 | 0.38 | 0.36 | 0.39 |
| 现金比率(%) | 9.80 | 12.80 | 12.27 | 15.17 | 10.82 | 13.90 |
| 利息支付倍数(%) | 525.43 | 622.48 | 450.83 | 1,779.91 | 1,065.52 | 932.47 |
| 资产负债率(%) | 81.36 | 81.23 | 81.86 | 81.82 | 84.09 | 84.70 |
| 长期债务与营运资金比率(%) | 6.08 | 2.83 | 1.82 | 1.70 | 1.38 | 1.28 |
| 股东权益比率(%) | 18.64 | 18.77 | 18.14 | 18.18 | 15.91 | 15.30 |
| 长期负债比率(%) | 7.54 | 8.28 | 9.02 | 8.05 | 8.87 | 9.57 |
| 股东权益与固定资产比率(%) | -- | 4,281.32 | -- | 5,343.54 | -- | 5,463.86 |
| 负债与所有者权益比率(%) | 436.52 | 432.74 | 451.38 | 450.11 | 528.64 | 553.75 |
| 长期资产与长期资金比率(%) | 113.59 | 107.69 | 102.89 | 103.50 | 98.44 | 92.95 |
| 资本化比率(%) | 28.80 | 30.60 | 33.21 | 30.68 | 35.80 | 38.49 |
| 固定资产净值率(%) | -- | 70.87 | -- | 67.94 | -- | 64.90 |
| 资本固定化比率(%) | 159.52 | 155.18 | 154.04 | 149.31 | 153.33 | 151.12 |
| 产权比率(%) | 410.79 | 406.09 | 419.77 | 419.00 | 490.78 | 516.49 |
| 清算价值比率(%) | 130.24 | 130.94 | 131.10 | 131.04 | 127.86 | 126.35 |
| 固定资产比重(%) | -- | 0.44 | -- | 0.34 | -- | 0.28 |
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(%) | -43.41 | -45.89 | 5.91 | 15.64 | 55.69 | 109.63 |
| 净利润增长率(%) | -45.72 | -32.18 | -9.08 | -16.43 | 20.59 | 24.52 |
| 净资产增长率(%) | 4.51 | 10.57 | 13.02 | 18.24 | 34.37 | 39.77 |
| 总资产增长率(%) | -10.80 | -9.89 | -7.34 | -0.64 | 5.62 | 12.79 |
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) | 134.02 | 91.68 | 39.51 | 420.33 | 284.73 | 203.19 |
| 应收账款周转天数(天) | 2.01 | 1.96 | 2.28 | 0.86 | 0.95 | 0.89 |
| 存货周转率(次) | 0.19 | 0.13 | 0.06 | 0.51 | 0.31 | 0.23 |
| 固定资产周转率(次) | -- | 21.01 | -- | 97.15 | -- | 48.75 |
| 总资产周转率(次) | 0.12 | 0.08 | 0.04 | 0.31 | 0.20 | 0.14 |
| 存货周转天数(天) | 1,393.91 | 1,340.28 | 1,505.02 | 700.66 | 866.22 | 784.66 |
| 总资产周转天数(天) | 2,284.26 | 2,205.88 | 2,556.82 | 1,146.86 | 1,373.35 | 1,262.27 |
| 流动资产周转率(次) | 0.17 | 0.11 | 0.05 | 0.42 | 0.26 | 0.18 |
| 流动资产周转天数(天) | 1,634.38 | 1,585.90 | 1,851.85 | 863.52 | 1,052.22 | 975.08 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.27 | 0.11 | 0.13 | -0.01 | -0.10 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.00 | 0.04 | -0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 4.54 | 3.54 | 3.58 | 1.60 | -0.12 | -1.58 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.03 | 0.00 | 0.05 | -0.00 | -0.02 |
| 现金流量比率(%) | 4.73 | 3.29 | 0.57 | 6.04 | -0.21 | -1.91 |
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