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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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.50 | 0.20 | 0.85 | 0.51 | 0.25 | 0.12 | 0.80 | 0.46 | 0.23 | 0.09 | 0.58 | 0.40 | 0.18 | 0.10 | 0.54 | 0.36 | 0.18 | 0.09 | 0.60 | 0.40 | 0.26 | 0.13 | 0.37 | 0.24 | 0.12 | 0.04 | 0.32 | 0.22 | 0.11 | 0.13 | 0.69 | 0.50 | 0.34 | 0.16 | 0.56 | 0.39 | 0.26 | 0.16 | 0.65 | 0.42 | 0.24 | 0.11 | 0.50 | 0.21 | 0.60 | 0.35 | 0.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.56 | 3.40 | 3.18 | 2.99 | 2.91 | 2.28 | 1.99 | 2.66 | 3.27 | 3.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.91 | -- | 0.40 | 0.36 | 0.26 | 1.01 | 0.29 | 0.74 | 0.78 | 0.79 |
| 4,953,002 | 2,894,050 | 1,395,370 | 5,529,965 | 3,651,783 | 2,227,327 | 1,093,461 | 4,769,623 | 2,947,867 | 1,701,703 | 761,277 | 3,720,419 | 2,597,082 | 1,460,412 | 767,462 | 3,355,028 | 2,214,608 | 1,280,485 | 622,583 | 2,970,568 | 2,018,897 | 1,289,175 | 646,986 | 2,398,388 | 1,648,365 | 992,601 | 490,192 | 2,132,308 | 1,544,425 | 958,526 | 425,926 | 1,587,300 | 1,108,936 | 695,084 | 347,650 | 1,427,235 | 1,008,738 | 647,879 | 351,332 | 1,333,529 | 897,293 | 578,330 | 294,020 | 1,270,759 | 653,410 | 1,370,781 | 1,068,732 | 1,433,196 |
| 506,553 | 284,754 | 128,002 | 526,836 | 355,307 | 205,854 | 99,490 | 492,355 | 291,236 | 166,060 | 75,738 | 366,620 | 254,372 | 140,139 | 74,773 | 360,197 | 230,572 | 132,315 | 63,387 | 324,218 | 223,503 | 146,230 | 73,177 | 255,046 | 168,519 | 98,116 | 42,171 | 220,568 | 149,384 | 90,323 | 46,382 | 205,011 | 146,791 | 95,592 | 44,185 | 168,940 | 111,876 | 75,470 | 41,481 | 165,762 | 114,434 | 71,104 | 34,572 | 145,489 | 71,152 | 157,154 | 128,548 | 137,156 |
| 246,398 | 121,970 | 49,957 | 213,181 | 127,058 | 62,260 | 34,744 | 196,165 | 113,650 | 56,412 | 20,970 | 142,215 | 95,804 | 44,273 | 25,981 | 138,667 | 91,177 | 47,767 | 22,381 | 156,479 | 101,974 | 65,986 | 34,293 | 99,057 | 58,919 | 29,542 | 8,640 | 73,805 | 49,909 | 24,103 | 14,979 | 79,889 | 59,529 | 39,948 | 18,557 | 61,653 | 45,645 | 31,209 | 19,674 | 74,282 | 49,979 | 28,261 | 13,189 | 52,689 | 22,729 | 62,444 | 37,588 | 8,969 |
| 6,638 | 2,007 | 2,469 | 11,168 | 7,168 | 5,299 | 1,790 | 8,344 | 5,954 | 4,005 | 1,061 | 7,872 | 8,273 | 4,517 | 1,710 | 20,949 | 19,765 | 18,737 | 15,661 | 9,790 | 8,125 | 4,677 | 1,127 | 1,556 | 1,223 | 976 | 289 | 7,992 | 7,142 | 5,590 | 2,512 | 5,275 | 3,378 | 2,235 | 1,109 | 2,844 | 1,931 | 1,322 | 484 | 1,128 | 1,247 | 327 | 54 | 199 | -87 | -51 | -- | 384 |
| 1,840 | 316 | 124 | 705 | 951 | 1,254 | 409 | 1,191 | 813 | 481 | 284 | 1,061 | 684 | 424 | 111 | 665 | 592 | -1,570 | -342 | -36 | 2,390 | 1,762 | 707 | 1,678 | 3,841 | 1,828 | 1,232 | 1,950 | 1,381 | 1,346 | 824 | 1,228 | 475 | 289 | 108 | 1,464 | 553 | 219 | 165 | 2,025 | 328 | 187 | 170 | 1,727 | 1,188 | 320 | 724 | 184 |
| 248,239 | 122,286 | 50,081 | 213,886 | 128,009 | 63,514 | 35,153 | 197,356 | 114,463 | 56,893 | 21,254 | 143,276 | 96,488 | 44,697 | 26,091 | 139,332 | 91,769 | 46,196 | 22,039 | 156,443 | 104,364 | 67,748 | 35,000 | 100,735 | 62,760 | 31,369 | 9,871 | 75,755 | 51,289 | 25,449 | 15,803 | 81,117 | 60,004 | 40,237 | 18,665 | 63,117 | 46,199 | 31,427 | 19,839 | 76,307 | 50,307 | 28,448 | 13,359 | 54,416 | 23,917 | 62,763 | 38,312 | 9,154 |
| 217,104 | 108,465 | 43,895 | 185,797 | 112,280 | 55,104 | 27,191 | 173,944 | 100,096 | 50,558 | 19,127 | 126,210 | 86,083 | 38,950 | 22,306 | 117,972 | 77,718 | 39,213 | 18,714 | 131,389 | 86,175 | 55,603 | 28,667 | 80,558 | 53,108 | 26,476 | 8,438 | 69,052 | 47,140 | 23,719 | 14,127 | 70,139 | 50,836 | 34,486 | 15,784 | 56,421 | 39,702 | 26,647 | 16,641 | 64,733 | 41,951 | 23,331 | 10,613 | 45,176 | 18,759 | 53,864 | 31,405 | 3,014 |
| 218,810 | 109,496 | 41,276 | 169,508 | 100,429 | 46,281 | 23,220 | 161,544 | 90,108 | 42,556 | 14,452 | 104,467 | 71,639 | 25,066 | 12,737 | 119,417 | 75,554 | 38,581 | 15,572 | 108,453 | 70,620 | 44,669 | 24,245 | 78,994 | 49,392 | 25,028 | 7,453 | 60,750 | 39,805 | 17,660 | 10,966 | 64,869 | 47,455 | 32,403 | 15,127 | 51,746 | 37,399 | 25,438 | -- | 62,128 | -- | 22,941 | -- | 38,981 | 14,274 | 32,904 | 19,869 | 27,008 |
| 116,569 | 6,709 | 169,399 | -110,245 | -184,414 | -60,269 | -21,724 | 143,652 | -22,170 | 14,367 | 32,815 | 242,577 | 34,247 | 55,850 | 88,427 | -21,888 | -7,082 | 4,963 | 51,520 | 123,899 | 82,459 | 77,892 | 72,109 | 160,050 | 68,130 | 79,211 | 26,628 | 130,108 | -35,393 | -47,619 | 12,110 | 96,322 | 89,331 | 77,954 | 76,760 | 132,640 | 108,723 | 115,765 | 92,358 | -677 | 40,403 | 36,077 | 25,850 | 91,332 | 26,353 | 66,351 | 70,273 | 71,316 |
| 41,517 | -37,001 | 70,266 | -28,503 | -123,503 | 60,060 | 305,346 | 22,058 | -22,980 | 54,667 | -7,209 | 147,595 | -7,417 | 7,227 | 49,702 | -43,672 | -71,786 | -30,103 | 64,377 | 28,974 | -3,261 | -4,193 | -378 | 67,790 | 58,585 | -33,837 | -26,520 | -14,427 | -62,089 | -39,126 | 18,304 | 197,196 | 30,474 | 49,764 | 38,994 | 113,126 | 99,737 | 80,748 | 32,616 | -18,383 | 23,140 | 33,760 | 88,030 | -47,348 | -29,491 | 6,979 | 36,001 | 24,122 |
| 4,221,152 | 3,665,223 | 3,489,878 | 3,585,673 | 3,420,078 | 3,189,974 | 3,171,917 | 3,093,850 | 2,728,581 | 2,280,589 | 2,136,554 | 2,191,185 | 2,173,008 | 1,822,192 | 1,823,792 | 2,015,139 | 1,953,128 | 1,625,122 | 1,584,210 | 1,736,339 | 1,666,218 | 1,456,774 | 1,433,036 | 1,540,477 | 1,571,532 | 1,261,242 | 1,259,778 | 1,303,143 | 1,401,793 | 1,339,763 | 1,292,788 | 1,233,357 | 996,485 | 900,942 | 833,928 | 847,840 | 812,004 | 728,029 | 736,812 | 813,602 | 732,045 | 681,815 | 675,322 | 620,227 | 681,457 | 773,043 | 725,674 | 627,806 |
| 3,440,350 | 2,899,371 | 2,752,552 | 2,849,470 | 2,706,920 | 2,503,491 | 2,535,640 | 2,456,732 | 2,285,585 | 1,851,530 | 1,757,845 | 1,818,584 | 1,821,593 | 1,518,848 | 1,535,436 | 1,789,513 | 1,721,763 | 1,394,912 | 1,372,898 | 1,526,373 | 1,447,614 | 1,231,346 | 1,195,923 | 1,291,418 | 1,305,490 | 990,163 | 979,998 | 1,026,241 | 1,122,930 | 1,063,035 | 1,027,698 | 982,755 | 785,772 | 727,061 | 693,487 | 713,284 | 690,109 | 613,035 | 620,385 | 694,531 | 622,321 | 575,814 | 580,381 | 524,062 | 580,657 | 643,385 | 594,588 | 471,415 |
| 2,739,958 | 2,307,646 | 2,148,656 | 2,277,437 | 2,186,640 | 1,994,061 | 1,891,247 | 1,888,965 | 1,628,601 | 1,231,822 | 1,081,496 | 1,160,499 | 1,192,478 | 886,910 | 863,871 | 1,074,149 | 1,047,330 | 762,889 | 703,747 | 873,041 | 847,342 | 667,752 | 644,189 | 786,755 | 848,364 | 568,065 | 565,583 | 622,243 | 744,120 | 703,569 | 645,544 | 600,749 | 583,065 | 503,287 | 438,554 | 467,737 | 447,861 | 377,301 | 376,482 | 469,280 | 410,796 | 379,740 | 381,093 | 414,223 | 501,716 | 533,765 | 431,378 | 342,167 |
| 2,261,599 | 1,792,390 | 1,633,332 | 1,756,594 | 1,627,017 | 1,435,651 | 1,203,783 | 1,491,318 | 1,298,748 | 1,088,169 | 1,010,909 | 1,085,713 | 1,121,677 | 813,273 | 792,487 | 1,059,673 | 1,035,909 | 751,485 | 691,930 | 860,516 | 835,303 | 651,184 | 627,189 | 767,807 | 833,224 | 552,761 | 549,975 | 613,577 | 735,063 | 694,554 | 636,730 | 594,750 | 578,822 | 499,886 | 430,885 | 459,685 | 437,684 | 365,593 | 365,027 | 457,305 | 399,362 | 367,506 | 346,129 | 367,259 | 458,173 | 501,253 | 422,414 | 334,921 |
| 1,481,153 | 1,357,537 | 1,341,183 | 1,308,196 | 1,233,399 | 1,195,743 | 1,280,762 | 1,204,982 | 1,099,980 | 1,048,759 | 1,052,304 | 1,027,562 | 980,498 | 935,241 | 959,921 | 940,803 | 905,612 | 862,057 | 880,292 | 863,130 | 818,717 | 788,866 | 788,690 | 753,488 | 722,978 | 693,022 | 694,047 | 680,900 | 657,672 | 636,194 | 647,244 | 632,608 | 413,420 | 397,655 | 395,374 | 380,103 | 364,143 | 350,728 | 360,330 | 344,323 | 321,249 | 302,076 | 294,229 | 206,003 | 179,741 | 239,278 | 294,296 | 285,639 |
| 15.62 | 8.06 | 3.31 | 14.83 | 9.12 | 4.52 | 2.22 | 15.88 | 9.42 | 4.84 | 1.84 | 12.93 | 8.95 | 4.11 | 2.35 | 13.18 | 8.81 | 4.51 | 2.15 | 16.34 | 10.98 | 7.17 | 3.72 | 11.27 | 7.56 | 3.79 | 1.23 | 10.57 | 7.32 | 3.65 | 2.23 | 16.72 | 12.54 | 8.68 | 4.07 | 15.72 | 11.24 | 7.53 | 4.72 | 21.56 | 14.73 | 8.67 | 4.47 | 22.28 | 9.99 | 18.87 | 10.98 | 0.99 |
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(%) | 5.14 | 2.96 | 1.26 | 5.18 | 3.28 | 1.73 |
| 主营业务利润率(%) | 10.23 | 9.84 | 9.17 | 9.53 | 9.73 | 9.24 |
| 总资产净利润率(%) | 5.56 | 2.99 | 1.24 | 5.56 | 3.44 | 1.75 |
| 成本费用利润率(%) | 5.42 | 4.54 | 3.82 | 4.14 | 3.74 | 3.02 |
| 营业利润率(%) | 4.97 | 4.21 | 3.58 | 3.86 | 3.48 | 2.80 |
| 主营业务成本率(%) | 89.70 | 90.07 | 90.73 | 90.38 | 90.16 | 90.64 |
| 销售净利率(%) | 4.38 | 3.75 | 3.15 | 3.36 | 3.07 | 2.47 |
| 净资产收益率(%) | 14.66 | 7.99 | 3.27 | 14.20 | 9.10 | 4.61 |
| 股本报酬率(%) | 98.53 | 264.38 | 19.86 | 287.76 | 50.76 | 213.88 |
| 净资产报酬率(%) | 14.66 | 43.05 | 3.27 | 48.61 | 9.09 | 39.52 |
| 资产报酬率(%) | 5.14 | 15.95 | 1.26 | 17.74 | 3.28 | 14.82 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.73 | 2.97 | 3.04 | 3.05 | 3.57 | 3.80 |
| 非主营比重(%) | 3.42 | 1.90 | 5.18 | 5.55 | 6.34 | 10.32 |
| 主营利润比重(%) | 204.06 | 232.86 | 255.59 | 246.32 | 277.57 | 324.11 |
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(%) | 1.52 | 1.62 | 1.69 | 1.62 | 1.66 | 1.74 |
| 速动比率(%) | 0.97 | 0.96 | 1.04 | 1.11 | 1.02 | 1.13 |
| 现金比率(%) | 28.50 | 31.61 | 41.24 | 34.36 | 31.25 | 48.27 |
| 利息支付倍数(%) | -10,718.84 | 32,334.50 | 914.96 | 1,151.56 | 1,024.52 | 766.15 |
| 资产负债率(%) | 64.91 | 62.96 | 61.57 | 63.51 | 63.94 | 62.51 |
| 长期债务与营运资金比率(%) | 0.06 | 0.10 | 0.10 | 0.10 | 0.14 | 0.14 |
| 股东权益比率(%) | 35.09 | 37.04 | 38.43 | 36.49 | 36.06 | 37.49 |
| 长期负债比率(%) | 1.68 | 2.90 | 3.08 | 3.07 | 4.48 | 4.78 |
| 股东权益与固定资产比率(%) | -- | 353.35 | -- | 380.06 | -- | 426.51 |
| 负债与所有者权益比率(%) | 184.98 | 169.98 | 160.20 | 174.08 | 177.28 | 166.74 |
| 长期资产与长期资金比率(%) | 50.31 | 52.32 | 50.90 | 51.91 | 51.43 | 50.91 |
| 资本化比率(%) | 4.57 | 7.26 | 7.42 | 7.76 | 11.05 | 11.31 |
| 固定资产净值率(%) | -- | 44.67 | -- | 43.32 | -- | 40.18 |
| 资本固定化比率(%) | 52.71 | 56.41 | 54.97 | 56.27 | 57.82 | 57.40 |
| 产权比率(%) | 157.48 | 139.86 | 129.79 | 142.69 | 144.33 | 132.80 |
| 清算价值比率(%) | 179.19 | 190.85 | 198.01 | 189.66 | 189.54 | 197.80 |
| 固定资产比重(%) | -- | 10.48 | -- | 9.60 | -- | 8.79 |
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(%) | 35.63 | 29.93 | 27.61 | 15.94 | 23.88 | 30.89 |
| 净利润增长率(%) | 93.58 | 96.83 | 61.42 | 7.10 | 12.70 | 10.25 |
| 净资产增长率(%) | 20.09 | 13.52 | 4.73 | 8.58 | 12.13 | 14.03 |
| 总资产增长率(%) | 23.42 | 14.90 | 10.02 | 15.90 | 25.34 | 39.88 |
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) | 3.68 | 2.52 | 1.28 | 4.82 | 3.56 | 2.38 |
| 应收账款周转天数(天) | 73.43 | 71.50 | 70.18 | 74.63 | 75.78 | 75.72 |
| 存货周转率(次) | 4.12 | 2.51 | 1.29 | 6.33 | 3.81 | 2.58 |
| 固定资产周转率(次) | -- | 7.95 | -- | 18.18 | -- | 8.18 |
| 总资产周转率(次) | 1.27 | 0.80 | 0.39 | 1.66 | 1.12 | 0.71 |
| 存货周转天数(天) | 65.56 | 71.82 | 69.71 | 56.85 | 70.83 | 69.64 |
| 总资产周转天数(天) | 212.78 | 225.48 | 228.19 | 217.42 | 240.81 | 253.91 |
| 流动资产周转率(次) | 1.57 | 1.01 | 0.50 | 2.08 | 1.41 | 0.90 |
| 流动资产周转天数(天) | 171.44 | 178.78 | 180.65 | 172.72 | 190.89 | 200.42 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.00 | 0.12 | -0.02 | -0.05 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.00 | 0.05 | -0.03 | -0.05 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 0.54 | 0.06 | 3.86 | -0.59 | -1.64 | -1.09 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.00 | 0.08 | -0.05 | -0.08 | -0.03 |
| 现金流量比率(%) | 5.15 | 0.37 | 10.37 | -6.28 | -11.33 | -4.20 |
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