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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 | 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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | 0.27 | 0.07 | 0.75 | 0.61 | 0.43 | 0.24 | 1.32 | 1.02 | 0.57 | 0.20 | 1.06 | 0.77 | 0.47 | 0.19 | 0.60 | 0.41 | 0.25 | 0.12 | 0.60 | 0.46 | 0.34 | 0.20 | 1.27 | 0.92 | 0.65 | 0.27 | 1.34 | 0.95 | 0.63 | 1.69 | 1.31 | -- | -- | 1.51 | -- | -- | -- | 1.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.82 | 4.56 | -- | -- | 4.71 | -- | -- | -- | 5.03 | -- | -- | -- | 4.52 | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | 1.36 | -- | -- | 2.37 | -- | -- | -- | 2.59 | -- | -- | -- | 1.79 | -- | -- | -- | -- | -- | -- | -- | -- |
| 680,451 | 427,680 | 185,097 | 895,439 | 665,129 | 453,880 | 227,140 | 853,534 | 621,080 | 386,082 | 181,050 | 794,078 | 590,243 | 388,304 | 188,250 | 751,105 | 553,647 | 367,969 | 180,546 | 792,080 | 603,473 | 408,239 | 215,966 | 670,991 | 495,138 | 332,462 | 158,439 | 718,694 | 547,982 | 382,042 | 916,480 | 685,857 | 456,662 | 202,145 | 1,006,255 | 738,008 | 486,709 | 213,497 | 1,002,715 | 770,397 | 519,491 | 249,490 | 1,026,966 | 523,584 | 941,185 | 780,500 | 743,720 |
| 89,510 | 50,849 | 27,738 | 151,966 | 116,443 | 82,532 | 43,645 | 210,980 | 166,453 | 96,864 | 38,800 | 175,096 | 126,373 | 80,705 | 38,410 | 152,599 | 109,523 | 72,760 | 34,359 | 142,748 | 105,678 | 69,912 | 36,578 | 164,320 | 129,497 | 88,128 | 41,172 | 162,582 | 117,873 | 83,362 | 205,167 | 834,736 | 554,133 | 248,903 | 194,859 | 870,147 | 571,876 | 243,965 | 144,590 | 868,145 | 587,083 | 290,689 | 108,719 | 603,595 | 158,521 | 139,355 | 74,013 |
| 52,610 | 25,797 | 7,007 | 68,226 | 55,506 | 41,238 | 23,039 | 123,085 | 96,803 | 54,300 | 19,254 | 98,398 | 72,698 | 44,213 | 18,349 | 54,905 | 37,835 | 22,264 | 11,052 | 53,765 | 42,416 | 30,106 | 16,717 | 89,120 | 64,918 | 44,711 | 18,577 | 87,620 | 66,387 | 43,886 | 116,059 | 92,203 | 61,183 | 30,343 | 104,325 | 71,714 | 47,371 | 13,370 | 66,577 | 49,869 | 37,622 | 12,497 | 52,558 | 42,501 | 48,388 | 45,774 | 1,944 |
| 16,882 | 11,310 | 5,544 | 23,042 | 16,954 | 11,304 | 5,774 | 15,465 | 12,977 | 13,292 | 4,724 | 10,800 | 3,050 | 2,708 | 1,714 | 11,377 | 8,447 | 5,574 | 2,386 | 7,055 | 6,349 | 4,360 | 1,180 | 1,180 | 350 | 290 | 9 | -- | -- | -- | -526 | -686 | -686 | -135 | 513 | 550 | 292 | 55 | -- | -- | -- | -- | -45 | -45 | -- | -- | -- |
| 5 | 67 | -7 | -208 | -110 | -98 | -109 | -791 | -624 | -602 | -586 | -482 | 148 | 78 | 88 | 783 | 1,582 | 1,860 | 772 | 2,098 | 1,370 | 2,153 | 1,870 | 7,223 | 2,120 | 1,119 | 466 | 4,313 | 1,827 | 1,131 | 1,542 | 432 | 182 | 135 | 1,402 | -99 | -203 | 150 | 2,082 | 1,997 | 1,481 | 1,376 | 2,359 | 1,884 | 3,715 | -736 | 3,173 |
| 52,615 | 25,864 | 7,001 | 68,018 | 55,396 | 41,140 | 22,929 | 122,293 | 96,179 | 53,697 | 18,668 | 97,915 | 72,847 | 44,292 | 18,437 | 55,688 | 39,416 | 24,124 | 11,824 | 55,864 | 43,786 | 32,259 | 18,588 | 96,342 | 67,038 | 45,830 | 19,043 | 91,933 | 68,214 | 45,016 | 117,600 | 92,635 | 61,365 | 30,478 | 105,727 | 71,615 | 47,167 | 13,520 | 68,660 | 51,867 | 39,103 | 13,874 | 54,917 | 44,385 | 52,103 | 45,037 | 5,116 |
| 47,020 | 21,712 | 5,842 | 60,041 | 48,542 | 34,733 | 19,334 | 105,990 | 81,725 | 45,642 | 15,975 | 84,717 | 61,784 | 37,640 | 15,163 | 48,304 | 32,977 | 20,107 | 9,894 | 48,347 | 36,874 | 27,192 | 15,687 | 82,508 | 56,743 | 38,777 | 16,110 | 80,558 | 56,901 | 38,064 | 101,313 | 78,461 | 51,983 | 25,741 | 90,357 | 63,113 | 41,136 | 12,246 | 62,238 | 46,426 | 35,081 | 12,576 | 49,065 | 41,182 | 48,733 | 41,146 | 4,686 |
| 32,463 | 12,316 | 778 | 38,812 | 33,026 | 24,281 | 13,784 | 89,572 | 68,947 | 37,129 | 11,968 | 70,993 | 50,803 | 29,410 | 11,944 | 39,893 | 26,431 | 15,354 | 6,746 | 38,911 | 30,252 | 21,214 | 13,079 | 74,530 | 54,627 | -- | 15,670 | 76,837 | 55,349 | -- | 100,444 | -- | -- | -- | 88,712 | -- | -- | -- | 60,478 | -- | -- | -- | -- | -- | -- | -- | -- |
| 91,013 | 49,606 | 10,563 | 47,168 | 617 | -6,866 | 4,899 | 134,565 | 87,779 | 45,603 | 27,838 | 137,673 | 88,600 | 42,039 | 8,989 | 59,366 | 28,789 | 13,829 | 2,434 | 57,839 | 47,725 | -10,179 | -50,979 | 35,046 | 80,374 | 58,805 | 29,060 | 81,388 | 53,724 | 27,702 | 142,247 | 102,625 | 74,238 | 35,418 | 155,134 | 107,276 | 58,184 | 33,687 | 107,207 | 83,033 | 10,541 | 8,756 | 125,494 | 67,903 | 33,359 | 110,578 | 39,371 |
| 98,003 | 50,184 | 7,740 | -6,135 | -53,411 | -77,037 | -21,999 | 34,337 | -21,480 | 72,915 | 29,726 | 32,351 | 38,594 | 28,116 | 30,958 | -137,787 | -111,246 | -16,503 | -26,898 | 20,442 | -11,840 | -27,890 | -16,955 | 26,374 | 173,396 | -70,585 | -84,713 | -46,903 | -15,127 | -8,646 | 78,168 | 31,720 | 10,979 | -57,654 | 85,320 | 34,673 | 26,734 | 23,995 | 42,581 | 44,086 | 1,078 | 19,154 | 16,258 | 13,317 | -22,737 | 19,195 | 7,325 |
| 1,751,226 | 1,692,412 | 1,672,238 | 1,673,878 | 1,657,418 | 1,654,463 | 1,724,154 | 1,665,352 | 1,646,632 | 1,613,948 | 1,527,859 | 1,507,506 | 1,517,695 | 1,495,577 | 1,449,909 | 1,452,596 | 1,435,364 | 1,470,373 | 1,444,152 | 1,458,628 | 1,442,936 | 1,434,456 | 1,368,972 | 1,321,562 | 1,293,390 | 958,977 | 919,517 | 886,361 | -- | -- | 860,454 | 817,239 | 769,442 | 703,349 | 772,479 | 752,085 | 760,415 | 754,679 | 711,600 | 728,573 | 720,220 | 752,271 | 717,926 | 802,348 | 734,085 | 654,873 | 604,932 |
| 1,224,109 | 1,158,515 | 1,110,421 | 1,101,375 | 1,077,529 | 1,064,110 | 1,124,107 | 1,064,981 | 1,059,929 | 1,019,019 | 926,133 | 894,856 | 895,386 | 873,462 | 841,833 | 842,454 | 857,083 | 920,500 | 935,526 | 948,894 | 923,923 | 916,698 | 842,977 | 788,737 | 761,960 | 431,674 | 401,880 | 390,577 | -- | -- | 464,937 | 440,537 | 404,942 | 335,062 | 406,547 | 381,106 | 378,405 | 372,842 | 321,453 | 330,471 | 317,477 | 346,665 | 307,139 | 406,841 | 333,362 | 281,678 | 263,195 |
| 607,877 | 574,224 | 551,684 | 559,250 | 554,180 | 565,328 | 618,664 | 579,251 | 584,929 | 589,148 | 504,881 | 500,356 | 534,959 | 536,709 | 497,336 | 515,357 | 513,495 | 561,107 | 633,316 | 657,869 | 653,660 | 654,992 | 569,113 | 537,491 | 534,939 | 647,034 | 630,131 | 613,044 | -- | -- | 577,564 | 557,207 | 535,898 | 496,061 | 470,936 | 477,803 | 508,089 | 471,170 | 440,384 | 473,136 | 476,139 | 475,359 | 453,594 | 548,977 | 484,052 | 419,546 | 411,871 |
| 548,126 | 533,404 | 490,313 | 499,389 | 490,363 | 501,058 | 552,959 | 520,026 | 538,763 | 542,436 | 457,653 | 454,877 | 464,172 | 467,076 | 427,686 | 444,288 | 422,123 | 467,828 | 460,286 | 466,774 | 418,110 | 468,931 | 362,491 | 378,823 | 398,902 | 423,711 | 395,506 | 382,761 | -- | -- | 384,898 | 430,735 | 370,519 | 335,764 | 330,620 | 348,998 | 400,571 | 357,003 | 323,805 | 329,091 | 331,769 | 309,378 | 331,751 | 462,327 | 402,452 | 301,703 | 316,619 |
| 1,143,253 | 1,118,078 | 1,120,464 | 1,114,514 | 1,103,125 | 1,089,041 | 1,105,404 | 1,086,009 | 1,061,618 | 1,024,761 | 1,022,944 | 1,007,089 | 982,683 | 958,823 | 952,535 | 937,202 | 921,842 | 909,247 | 810,807 | 800,730 | 789,267 | 779,473 | 799,884 | 784,103 | 758,536 | 312,077 | 289,469 | 273,344 | -- | -- | 282,900 | 260,045 | 233,566 | 207,325 | 301,584 | 274,328 | 252,361 | 283,486 | 271,233 | 255,422 | 244,075 | 276,912 | 264,337 | 252,853 | 245,203 | 232,470 | 191,324 |
| 4.15 | 1.93 | 0.52 | 5.46 | 4.43 | 3.17 | 1.76 | 10.13 | 7.87 | 4.44 | 1.57 | 8.71 | 6.42 | 3.94 | 1.60 | 5.56 | 3.90 | 2.48 | 1.23 | 6.10 | 4.66 | 3.41 | 1.98 | 19.57 | 16.62 | 13.25 | 5.72 | 26.14 | 18.28 | 12.61 | 38.64 | -- | -- | -- | 31.55 | -- | -- | -- | 23.30 | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 2.68 | 1.28 | 0.35 | 3.59 | 2.93 | 2.10 |
| 主营业务利润率(%) | 13.15 | 11.89 | 14.99 | 16.97 | 17.51 | 18.18 |
| 总资产净利润率(%) | 2.74 | 1.29 | 0.35 | 3.60 | 2.92 | 2.09 |
| 成本费用利润率(%) | 8.35 | 6.44 | 4.09 | 8.42 | 9.31 | 10.22 |
| 营业利润率(%) | 7.73 | 6.03 | 3.79 | 7.62 | 8.35 | 9.09 |
| 主营业务成本率(%) | 86.36 | 87.59 | 84.44 | 82.47 | 81.89 | 81.26 |
| 销售净利率(%) | 6.91 | 5.08 | 3.14 | 6.71 | 7.30 | 7.65 |
| 净资产收益率(%) | 4.11 | 1.94 | 0.52 | 5.39 | 4.40 | 3.19 |
| 股本报酬率(%) | 58.75 | 728.86 | 7.27 | 752.31 | 60.70 | 695.56 |
| 净资产报酬率(%) | 4.11 | 52.15 | 0.52 | 54.00 | 4.40 | 51.09 |
| 资产报酬率(%) | 2.68 | 34.45 | 0.35 | 35.96 | 2.93 | 33.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.74 | 5.84 | 7.47 | 7.14 | 7.01 | 6.89 |
| 非主营比重(%) | 32.10 | 43.99 | 79.09 | 33.57 | 30.41 | 27.24 |
| 主营利润比重(%) | 170.12 | 196.60 | 396.23 | 223.42 | 210.20 | 200.61 |
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(%) | 2.23 | 2.17 | 2.26 | 2.21 | 2.20 | 2.12 |
| 速动比率(%) | 1.99 | 1.92 | 1.99 | 1.94 | 1.92 | 1.87 |
| 现金比率(%) | 49.83 | 42.61 | 37.70 | 35.14 | 26.15 | 25.08 |
| 利息支付倍数(%) | -1,107.08 | -774.97 | 869.42 | 2,560.82 | 4,584.96 | 6,256.28 |
| 资产负债率(%) | 34.71 | 33.93 | 32.99 | 33.41 | 33.44 | 34.17 |
| 长期债务与营运资金比率(%) | 0.03 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 65.29 | 66.07 | 67.01 | 66.59 | 66.56 | 65.83 |
| 长期负债比率(%) | 1.14 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 250.56 | -- | 237.33 | -- | 227.90 |
| 负债与所有者权益比率(%) | 53.17 | 51.35 | 49.23 | 50.17 | 50.23 | 51.91 |
| 长期资产与长期资金比率(%) | 45.31 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 1.72 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 44.29 | -- | 46.43 | -- | 47.81 |
| 资本固定化比率(%) | 46.10 | 47.75 | 50.14 | 51.36 | 52.56 | 54.20 |
| 产权比率(%) | 49.69 | 47.70 | 43.76 | 44.80 | 44.45 | 46.01 |
| 清算价值比率(%) | 300.84 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 26.37 | -- | 28.06 | -- | 28.89 |
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(%) | 2.30 | -5.77 | -18.51 | 4.91 | 7.09 | 17.56 |
| 净利润增长率(%) | -3.21 | -37.51 | -69.91 | -43.35 | -40.60 | -23.86 |
| 净资产增长率(%) | 3.64 | 2.67 | 1.36 | 2.63 | 3.91 | 6.28 |
| 总资产增长率(%) | 5.66 | 2.29 | -3.01 | 0.51 | 0.66 | 2.51 |
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) | 7.82 | 4.91 | 2.39 | 11.69 | 8.99 | 5.94 |
| 应收账款周转天数(天) | 34.53 | 36.63 | 37.58 | 30.79 | 30.05 | 30.29 |
| 存货周转率(次) | 4.43 | 2.80 | 1.16 | 6.66 | 4.86 | 3.46 |
| 固定资产周转率(次) | -- | 0.93 | -- | 1.85 | -- | 0.93 |
| 总资产周转率(次) | 0.40 | 0.25 | 0.11 | 0.54 | 0.40 | 0.27 |
| 存货周转天数(天) | 60.96 | 64.25 | 77.75 | 54.07 | 55.54 | 52.01 |
| 总资产周转天数(天) | 679.59 | 708.38 | 813.74 | 671.27 | 674.49 | 658.38 |
| 流动资产周转率(次) | 0.59 | 0.38 | 0.17 | 0.83 | 0.62 | 0.43 |
| 流动资产周转天数(天) | 461.38 | 475.56 | 537.63 | 435.47 | 434.85 | 422.14 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.12 | 0.06 | 0.05 | 0.00 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.01 | 0.03 | 0.00 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 1.94 | 2.29 | 1.82 | 0.79 | 0.01 | -0.20 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.09 | 0.02 | 0.08 | 0.00 | -0.01 |
| 现金流量比率(%) | 16.60 | 9.30 | 2.15 | 9.45 | 0.13 | -1.37 |
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