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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.12 | 0.06 | 0.30 | 0.22 | 0.12 | 0.05 | 0.26 | 0.17 | 0.10 | 0.04 | 0.25 | 0.19 | 0.12 | 0.04 | 0.21 | 0.15 | 0.10 | 0.04 | 0.26 | 0.22 | 0.16 | 0.05 | 0.35 | 0.26 | 0.18 | 0.10 | 0.58 | 0.79 | 0.48 | 0.13 | 0.76 | 0.50 | 0.31 | 0.11 | 0.62 | 0.44 | 0.28 | 0.11 | 0.59 | 0.43 | 0.29 | 0.09 | 0.55 | 0.41 | 0.27 | 0.11 | 0.43 | 0.16 | 0.28 | 0.25 | 0.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.96 | -- | -- | -- | 2.93 | -- | 2.84 | -- | 2.78 | -- | 2.63 | -- | 5.01 | -- | 9.04 | -- | 8.59 | -- | 8.19 | -- | 7.98 | -- | 7.68 | -- | 7.59 | -- | 7.32 | 7.17 | -- | 6.95 | 6.81 | 6.66 | 6.51 | 2.71 | 2.43 | 2.33 | 2.10 | 2.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | -- | -- | 0.06 | -- | 0.21 | -- | 0.05 | -- | 0.34 | -- | 0.19 | -- | 1.12 | -- | 0.04 | -- | 1.32 | -- | 0.31 | -- | 1.49 | -- | 0.39 | -- | 1.51 | 1.01 | -- | 1.71 | 1.26 | 0.66 | 0.26 | 1.59 | 0.62 | 1.04 | 0.58 | 0.77 |
| 83,910 | 52,453 | 26,938 | 111,360 | 82,894 | 51,933 | 25,890 | 95,314 | 65,372 | 39,525 | 17,721 | 99,175 | 70,770 | 45,668 | 17,303 | 89,855 | 65,296 | 42,341 | 20,116 | 110,096 | 82,016 | 58,905 | 21,864 | 110,682 | 79,835 | 57,402 | 19,276 | 85,586 | 57,518 | 36,831 | 13,961 | 74,940 | 45,540 | 29,383 | 12,314 | 58,556 | 41,931 | 25,505 | 11,323 | 52,317 | 39,048 | 24,567 | 10,881 | 52,134 | 38,031 | 23,991 | 10,814 | 44,906 | 18,638 | 29,277 | 24,127 | 13,058 |
| 37,686 | 21,569 | 10,840 | 54,668 | 41,245 | 25,069 | 11,607 | 48,586 | 33,628 | 19,373 | 8,448 | 52,300 | 37,137 | 23,524 | 8,395 | 42,853 | 30,569 | 19,115 | 8,488 | 49,362 | 38,718 | 27,306 | 9,153 | 57,163 | 42,008 | 29,343 | 9,130 | 47,810 | 32,670 | 20,144 | 6,854 | 40,052 | 24,516 | 15,467 | 6,016 | 30,979 | 21,833 | 13,949 | 6,075 | 29,119 | 20,898 | 13,442 | 5,784 | 29,284 | 21,667 | 14,429 | 5,964 | 23,680 | 9,699 | 15,046 | 13,633 | 6,206 |
| 26,443 | 14,868 | 7,839 | 37,548 | 27,896 | 14,699 | 6,726 | 32,154 | 20,096 | 11,616 | 4,828 | 31,071 | 23,824 | 15,246 | 4,814 | 24,760 | 19,140 | 12,257 | 4,989 | 33,053 | 27,658 | 20,295 | 6,123 | 43,352 | 32,297 | 22,737 | 5,941 | 35,806 | 24,522 | 14,970 | 3,912 | 23,926 | 15,696 | 9,714 | 3,325 | 18,814 | 12,996 | 8,130 | 3,417 | 17,634 | 12,637 | 8,118 | 2,849 | 16,139 | 11,640 | 7,248 | 2,499 | 10,187 | 3,580 | 6,369 | 5,589 | 3,540 |
| 379 | 234 | -182 | 2,090 | 1,663 | -247 | -14 | 3,290 | 1,681 | 1,289 | 55 | 2,261 | 1,756 | 1,161 | 374 | 3,025 | 1,637 | 1,338 | 126 | 1,603 | 1,109 | 811 | 586 | 1,401 | 1,267 | 485 | 156 | 1,930 | 1,601 | 1,383 | 591 | 1,536 | 1,081 | 607 | 301 | 785 | 483 | 169 | 58 | 443 | 330 | 236 | 128 | 39 | -- | -- | -- | -- | -- | -- | -- | 0 |
| -157 | -123 | -123 | -245 | -144 | -148 | -148 | -281 | -14 | -31 | -115 | -70 | -85 | -96 | -80 | -20 | -30 | 1 | -19 | -12 | 204 | 150 | 96 | 227 | 183 | 166 | 83 | 95 | 56 | 52 | 7 | -249 | -155 | -192 | -32 | 827 | 807 | 725 | 27 | 1,035 | 1,055 | 1,035 | 13 | -30 | 8 | 13 | 12 | 26 | 4 | 31 | -21 | 0 |
| 26,286 | 14,744 | 7,717 | 37,303 | 27,751 | 14,551 | 6,577 | 31,873 | 20,082 | 11,585 | 4,713 | 31,000 | 23,738 | 15,149 | 4,734 | 24,740 | 19,110 | 12,258 | 4,970 | 33,041 | 27,862 | 20,445 | 6,219 | 43,579 | 32,480 | 22,903 | 6,024 | 35,901 | 24,578 | 15,022 | 3,920 | 23,678 | 15,541 | 9,522 | 3,293 | 19,641 | 13,802 | 8,855 | 3,443 | 18,669 | 13,692 | 9,152 | 2,863 | 16,109 | 11,649 | 7,261 | 2,512 | 10,212 | 3,584 | 6,400 | 5,567 | 3,540 |
| 19,799 | 11,102 | 5,737 | 27,640 | 20,893 | 10,794 | 4,922 | 24,399 | 15,624 | 9,154 | 3,581 | 23,485 | 17,967 | 11,399 | 3,649 | 19,482 | 14,440 | 9,194 | 3,691 | 24,502 | 20,871 | 15,291 | 4,664 | 32,609 | 24,390 | 17,136 | 4,548 | 26,951 | 18,497 | 11,277 | 2,965 | 17,729 | 11,748 | 7,183 | 2,483 | 14,561 | 10,283 | 6,534 | 2,488 | 13,900 | 9,994 | 6,709 | 2,071 | 11,962 | 8,732 | 5,437 | 1,943 | 7,588 | 2,779 | 4,984 | 4,295 | 2,593 |
| 19,484 | 10,890 | 5,721 | 26,437 | 20,265 | 10,326 | 4,903 | 23,142 | 14,665 | 8,172 | 3,671 | 23,923 | 17,440 | 10,972 | 3,555 | 17,775 | 13,571 | 8,394 | 3,661 | 23,971 | 20,519 | 14,961 | 4,357 | 32,112 | 23,982 | 17,018 | 4,513 | 26,179 | 17,760 | 10,544 | 2,648 | 17,265 | 11,464 | 7,084 | 2,366 | 13,530 | 9,220 | 5,611 | -- | 12,606 | -- | 5,933 | -- | 11,984 | -- | 5,428 | -- | 7,569 | 2,776 | 4,961 | 3,095 | 2,551 |
| 38,537 | 14,719 | 6,513 | 44,216 | 34,934 | 23,336 | 6,182 | 54,904 | 38,094 | 17,366 | 3,511 | 44,909 | 40,268 | 23,005 | 12,247 | 32,563 | 28,357 | 8,268 | 5,741 | 37,551 | 19,209 | 5,293 | 4,565 | 38,185 | 31,892 | 17,297 | 9,014 | 36,117 | 26,290 | 8,949 | 1,039 | 38,540 | 30,760 | 18,332 | 7,186 | 45,875 | 34,880 | 21,774 | 9,111 | 41,845 | 35,215 | 23,506 | 9,075 | 39,968 | 29,406 | 15,431 | 6,116 | 27,810 | 10,789 | 18,151 | 10,134 | 6,931 |
| -19,525 | -21,663 | -14,849 | -71,453 | -136 | 8,507 | -7,907 | 59,962 | 47,507 | -47,044 | -26,614 | 32,503 | 13,654 | 20,039 | 4,077 | 38,038 | 41,007 | -8,314 | 25,439 | -12,903 | -9,252 | -25,302 | -2,761 | -11,192 | -21,217 | -22,270 | 44,920 | 25,645 | 7,573 | 18,677 | -5,250 | 4,272 | 4,883 | -281 | 1,390 | -11,862 | -20,036 | 6,646 | 3,652 | -788 | 2,304 | -165 | 297 | 27,168 | 40,722 | 29,682 | 87,421 | 5,395 | -888 | 7,739 | 1,085 | 1,470 |
| 586,601 | 559,334 | 565,793 | 571,649 | 630,397 | 549,369 | 544,482 | 545,499 | 535,862 | 432,473 | 430,924 | 485,629 | 489,221 | 480,248 | 435,186 | 433,331 | 427,470 | 476,026 | 486,999 | 488,621 | 450,383 | 435,707 | 453,701 | 456,819 | 442,007 | 432,490 | 436,509 | 356,507 | 354,851 | 339,395 | 339,145 | 337,424 | 329,794 | 315,591 | 309,387 | 302,085 | 287,152 | 279,461 | 260,189 | 253,616 | 249,450 | 236,026 | 225,527 | 218,794 | 209,322 | 197,305 | 226,176 | 138,205 | 124,359 | 107,635 | 85,052 | 43,720 |
| 161,347 | 169,691 | 179,545 | 185,661 | 240,182 | 234,622 | 229,932 | 230,714 | 220,664 | 116,875 | 124,230 | 154,596 | 162,388 | 149,713 | 125,028 | 132,657 | 133,674 | 192,560 | 209,001 | 218,693 | 211,912 | 202,189 | 220,710 | 229,213 | 232,043 | 225,689 | 236,728 | 162,628 | 172,087 | 159,800 | 163,417 | 167,255 | 162,075 | 149,599 | 143,624 | 138,833 | 145,253 | 142,432 | 139,873 | 133,201 | 131,640 | 117,750 | 107,111 | 99,622 | 91,496 | 79,601 | 116,705 | 28,767 | 21,032 | 21,743 | 7,549 | 4,785 |
| 245,612 | 227,012 | 230,368 | 242,064 | 309,302 | 238,400 | 231,860 | 237,747 | 236,837 | 140,009 | 135,949 | 189,033 | 198,403 | 195,906 | 152,282 | 153,441 | 152,236 | 203,238 | 212,865 | 218,376 | 184,362 | 175,435 | 194,141 | 202,108 | 195,914 | 193,782 | 202,394 | 136,537 | 143,584 | 135,467 | 138,318 | 139,617 | 138,258 | 128,665 | 122,800 | 118,014 | 107,514 | 103,628 | 82,623 | 78,571 | 78,412 | 68,299 | 61,061 | 56,418 | 50,215 | 41,509 | 73,892 | 90,768 | 81,790 | 66,815 | 48,341 | 24,688 |
| 136,465 | 120,006 | 123,197 | 134,423 | 186,837 | 116,753 | 110,322 | 115,996 | 104,586 | 95,731 | 91,852 | 103,192 | 114,648 | 113,818 | 111,493 | 107,538 | 104,583 | 92,835 | 104,265 | 110,482 | 77,603 | 70,892 | 91,667 | 102,290 | 98,935 | 99,777 | 113,187 | 114,181 | 124,244 | 117,676 | 122,159 | 124,006 | 124,318 | 116,205 | 111,771 | 107,387 | 98,279 | 95,392 | 75,480 | 71,997 | 73,217 | 63,271 | 56,639 | 52,338 | 46,508 | 38,134 | 44,989 | 46,648 | 56,716 | 55,815 | 31,841 | 8,688 |
| 340,990 | 332,322 | 335,425 | 329,585 | 321,095 | 310,969 | 312,622 | 307,752 | 299,025 | 292,464 | 294,975 | 290,951 | 284,735 | 278,167 | 276,964 | 273,863 | 269,106 | 272,314 | 274,134 | 270,244 | 266,021 | 260,271 | 259,560 | 254,711 | 246,093 | 238,708 | 234,115 | 219,970 | 211,267 | 203,929 | 200,827 | 197,807 | 191,536 | 186,927 | 186,586 | 184,071 | 179,638 | 175,833 | 177,566 | 175,046 | 171,037 | 167,727 | 164,466 | 162,376 | 159,108 | 155,796 | 152,285 | 47,438 | 42,569 | 40,819 | 36,710 | 19,032 |
| 5.87 | 3.31 | 1.73 | 8.65 | 6.54 | 3.45 | 1.59 | 8.15 | 5.26 | 3.10 | 1.22 | 8.32 | 6.39 | 4.08 | 1.32 | 7.14 | 5.24 | 3.34 | 1.36 | 9.33 | 7.94 | 5.82 | 1.81 | 13.65 | 10.59 | 7.49 | 2.05 | 12.90 | 8.78 | 5.54 | 1.49 | 9.29 | 6.25 | 3.83 | 1.34 | 8.14 | 5.79 | 3.67 | 1.41 | 8.25 | 5.99 | 4.05 | 1.27 | 9.16 | 7.25 | 5.35 | 4.01 | 17.28 | 6.64 | 12.83 | 12.18 | 13.98 |
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(%) | 3.38 | 1.98 | 1.01 | 4.84 | 3.31 | 1.96 |
| 主营业务利润率(%) | 44.91 | 41.12 | 40.24 | 49.09 | 49.76 | 48.27 |
| 总资产净利润率(%) | 3.42 | 1.96 | 1.01 | 4.95 | 3.55 | 1.97 |
| 成本费用利润率(%) | 46.26 | 39.26 | 39.99 | 51.87 | 49.12 | 39.55 |
| 营业利润率(%) | 31.51 | 28.34 | 29.10 | 33.72 | 33.65 | 28.30 |
| 主营业务成本率(%) | 53.76 | 57.56 | 58.51 | 49.51 | 48.78 | 50.36 |
| 销售净利率(%) | 23.60 | 21.17 | 21.30 | 24.82 | 25.20 | 20.78 |
| 净资产收益率(%) | 5.81 | 3.34 | 1.71 | 8.39 | 6.51 | 3.47 |
| 股本报酬率(%) | 21.17 | 197.99 | 6.13 | 205.21 | 22.34 | 185.42 |
| 净资产报酬率(%) | 5.81 | 55.72 | 1.71 | 58.23 | 6.51 | 55.76 |
| 资产报酬率(%) | 3.38 | 33.10 | 1.01 | 33.57 | 3.31 | 31.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.62 | 12.72 | 11.86 | 13.67 | 17.91 | 19.11 |
| 非主营比重(%) | 0.84 | 0.75 | -3.95 | 4.95 | 5.47 | -2.71 |
| 主营利润比重(%) | 143.37 | 146.28 | 140.47 | 146.55 | 148.62 | 172.28 |
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(%) | 1.18 | 1.41 | 1.46 | 1.38 | 1.29 | 2.01 |
| 速动比率(%) | 1.15 | 1.38 | 1.42 | 1.35 | 1.27 | 1.99 |
| 现金比率(%) | 62.85 | 77.75 | 82.68 | 86.77 | 100.48 | 170.06 |
| 利息支付倍数(%) | -641.62 | -537.11 | -564.45 | -705.65 | 3,251.41 | 1,616.47 |
| 资产负债率(%) | 41.87 | 40.59 | 40.72 | 42.34 | 49.06 | 43.40 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 58.13 | 59.41 | 59.28 | 57.66 | 50.94 | 56.60 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 203.04 | -- | 200.40 | -- | 144.17 |
| 负债与所有者权益比率(%) | 72.03 | 68.31 | 68.68 | 73.45 | 96.33 | 76.66 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.46 | -- | 50.03 | -- | 57.02 |
| 资本固定化比率(%) | 124.71 | 117.25 | 115.15 | 117.11 | 121.53 | 101.22 |
| 产权比率(%) | 40.02 | 36.11 | 36.73 | 40.79 | 58.19 | 37.55 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 29.26 | -- | 28.77 | -- | 39.26 |
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(%) | 1.23 | 1.00 | 4.05 | 16.83 | 26.80 | 31.39 |
| 净利润增长率(%) | -5.23 | 2.86 | 16.55 | 14.67 | 36.30 | 21.84 |
| 净资产增长率(%) | 6.20 | 6.87 | 7.29 | 7.09 | 7.38 | 6.33 |
| 总资产增长率(%) | -6.95 | 1.81 | 3.91 | 4.79 | 17.64 | 27.03 |
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) | 3.90 | 2.69 | 1.41 | 10.00 | 7.34 | 11.95 |
| 应收账款周转天数(天) | 69.19 | 66.83 | 63.75 | 35.99 | 36.78 | 15.06 |
| 存货周转率(次) | 10.37 | 7.59 | 3.62 | 17.10 | 19.13 | 11.93 |
| 固定资产周转率(次) | -- | 0.32 | -- | 0.57 | -- | 0.24 |
| 总资产周转率(次) | 0.14 | 0.09 | 0.05 | 0.20 | 0.14 | 0.09 |
| 存货周转天数(天) | 26.05 | 23.70 | 24.84 | 21.05 | 14.12 | 15.08 |
| 总资产周转天数(天) | 1,863.35 | 1,939.66 | 1,898.73 | 1,805.42 | 1,914.89 | 1,896.73 |
| 流动资产周转率(次) | 0.48 | 0.30 | 0.15 | 0.53 | 0.35 | 0.22 |
| 流动资产周转天数(天) | 558.31 | 609.76 | 610.17 | 673.02 | 766.83 | 806.45 |
| 经营现金净流量对销售收入比率(%) | 0.46 | 0.28 | 0.24 | 0.40 | 0.42 | 0.45 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.03 | 0.01 | 0.08 | 0.06 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.95 | 1.33 | 1.14 | 1.60 | 1.67 | 2.16 |
| 经营现金净流量对负债比率(%) | 0.16 | 0.06 | 0.03 | 0.18 | 0.11 | 0.10 |
| 现金流量比率(%) | 28.24 | 12.27 | 5.29 | 32.89 | 18.70 | 19.99 |
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