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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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70 | 0.53 | 0.23 | 0.93 | 0.54 | 0.37 | 0.15 | 0.25 | 0.12 | 0.09 | 0.05 | 0.20 | 0.20 | 0.15 | 0.08 | 0.29 | 0.31 | 0.22 | 0.06 | 0.33 | 0.26 | 0.21 | 0.08 | 0.40 | 0.27 | 0.20 | 0.07 | 0.22 | 0.18 | 0.18 | 0.16 | 0.63 | 0.53 | 0.32 | 0.14 | 0.68 | 0.59 | 0.42 | 0.13 | 0.37 | 0.28 | 0.27 | 1.59 | 1.22 | 1.55 | 0.84 | 0.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.86 | -- | 7.65 | 7.65 | 5.95 | 5.57 | 4.33 | 3.93 | 3.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.49 | -- | 1.17 | 0.98 | 0.73 | 1.15 | 0.88 | 0.25 | 0.99 |
| 572,707 | 396,391 | 197,517 | 777,408 | 555,656 | 392,027 | 187,412 | 613,456 | 417,949 | 263,146 | 136,296 | 622,179 | 456,933 | 286,451 | 151,839 | 599,786 | 455,828 | 294,278 | 134,283 | 595,221 | 456,503 | 306,280 | 137,747 | 547,167 | 408,955 | 261,999 | 112,946 | 501,604 | 381,267 | 249,598 | 111,800 | 462,064 | 353,350 | 231,847 | 104,269 | 427,336 | 328,496 | 218,961 | 104,549 | 477,016 | 358,664 | 249,308 | 476,119 | 258,932 | 487,479 | 330,255 | 350,313 |
| 157,726 | 107,625 | 50,642 | 199,599 | 120,446 | 80,278 | 32,843 | 63,956 | 40,440 | 25,620 | 19,472 | 93,803 | 76,450 | 49,883 | 23,019 | 112,215 | 79,812 | 50,033 | 23,561 | 99,826 | 79,671 | 54,298 | 24,156 | 90,874 | 74,139 | 51,784 | 24,143 | 87,892 | 71,962 | 50,300 | 21,497 | 89,436 | 73,239 | 46,511 | 20,157 | 80,522 | 61,597 | 43,177 | 18,496 | 67,884 | 53,689 | 41,111 | 128,830 | 91,973 | 129,641 | 76,425 | 78,002 |
| 116,055 | 82,719 | 36,763 | 147,223 | 84,119 | 56,417 | 23,217 | 40,898 | 21,455 | 15,161 | 7,368 | 28,480 | 31,822 | 23,465 | 13,524 | 47,188 | 53,163 | 37,494 | 9,431 | 54,436 | 40,509 | 32,610 | 10,896 | 63,561 | 42,749 | 32,816 | 10,101 | 31,529 | 29,493 | 29,065 | 13,248 | 49,751 | 48,340 | 30,149 | 13,331 | 55,366 | 49,358 | 34,021 | 10,371 | 25,772 | 21,634 | 20,807 | 95,738 | 74,452 | 102,630 | 56,420 | 34,766 |
| 10,698 | 6,970 | -464 | 17,202 | 9,993 | 8,815 | 3,043 | 35,764 | 23,268 | 16,674 | 412 | 2,837 | -307 | 4,153 | 6,218 | 13,065 | 17,049 | 13,290 | 3,256 | 26,777 | 16,038 | 11,198 | 2,991 | 12,895 | 3,197 | 2,747 | 152 | 11,030 | 8,050 | 6,346 | 4,516 | 12,687 | 10,890 | 8,020 | 6,073 | 15,852 | 14,262 | 8,859 | 986 | 581 | -2,097 | 1,665 | 6,074 | 2,100 | 13,274 | 2,922 | 1,781 |
| -116 | 11 | 37 | -235 | 30 | 66 | 8 | -45 | -89 | -68 | -112 | 3,752 | 1,589 | 1,502 | 79 | 474 | 341 | 272 | 43 | 230 | 1,793 | 1,312 | 734 | 3,296 | 1,567 | 918 | 419 | 4,274 | 1,893 | 1,053 | 480 | 4,739 | 1,382 | 862 | 585 | 3,468 | 1,467 | 1,166 | 770 | 4,613 | 3,900 | 3,118 | 9,647 | 6,014 | 4,978 | 2,312 | 12,435 |
| 115,939 | 82,730 | 36,800 | 146,988 | 84,149 | 56,482 | 23,226 | 40,853 | 21,366 | 15,093 | 7,256 | 32,232 | 33,411 | 24,967 | 13,604 | 47,663 | 53,504 | 37,766 | 9,474 | 54,666 | 42,301 | 33,922 | 11,630 | 66,857 | 44,316 | 33,734 | 10,521 | 35,803 | 31,386 | 30,118 | 13,728 | 54,489 | 49,721 | 31,012 | 13,916 | 58,834 | 50,825 | 35,187 | 11,141 | 30,385 | 25,534 | 23,926 | 105,385 | 80,466 | 107,609 | 58,732 | 47,200 |
| 103,818 | 77,658 | 34,456 | 137,078 | 79,156 | 55,042 | 22,291 | 36,605 | 17,900 | 13,625 | 7,130 | 29,781 | 29,652 | 22,449 | 12,280 | 43,753 | 46,520 | 32,600 | 8,781 | 48,774 | 38,719 | 30,850 | 11,363 | 60,498 | 39,785 | 30,034 | 9,939 | 32,405 | 27,519 | 26,733 | 12,037 | 47,351 | 39,874 | 24,084 | 10,461 | 50,764 | 44,360 | 31,359 | 9,864 | 25,130 | 21,105 | 20,509 | 95,148 | 73,364 | 93,013 | 50,260 | 48,126 |
| 98,885 | 75,754 | 33,602 | 131,848 | 75,460 | 52,777 | 21,565 | 28,743 | 13,494 | 10,478 | 6,125 | 26,332 | 32,528 | 23,185 | 8,652 | 41,983 | 38,317 | 24,464 | 7,935 | 42,856 | 34,713 | 28,047 | 9,656 | 49,244 | 35,907 | 27,209 | 9,620 | 19,182 | 19,070 | 19,520 | 7,553 | 32,500 | 31,816 | 18,799 | 5,136 | 32,377 | 27,944 | 27,077 | -- | 19,623 | -- | 16,156 | 81,570 | 67,149 | 62,314 | 39,076 | 26,110 |
| 163,112 | 116,513 | 31,501 | 145,306 | 99,004 | 72,269 | 38,937 | 121,544 | 71,667 | 37,002 | 8,690 | 95,740 | 21,865 | -50,988 | -35,334 | -55,962 | -33,145 | -25,797 | -12,669 | 37,085 | 14,323 | -908 | -40,242 | 138,785 | 104,601 | 55,253 | -7,050 | 11,407 | 4,129 | -27,038 | -25,628 | -16,015 | -24,033 | -5,680 | -11,728 | 58,636 | 22,006 | -5,813 | -36,801 | 125,852 | 87,976 | 73,789 | 43,724 | 69,155 | 52,565 | 14,778 | 59,547 |
| 76,650 | 106,346 | 108,191 | 67,582 | 13,916 | 59,814 | 28,661 | -107,692 | -86,403 | -31,559 | -29,823 | 63,449 | -2,404 | 78,405 | 101,456 | 1,177 | -23,639 | 5,120 | 8,844 | -63,774 | -44,575 | -54,441 | -93,587 | -5,106 | -46,419 | -30,534 | -44,193 | 70,526 | -21,772 | 29,879 | 13,398 | 45,693 | 1,680 | 14,714 | 13,218 | -21,571 | -16,106 | 10,031 | -2,881 | -17,132 | 211,793 | 201,626 | -5,080 | 52,858 | 48,258 | 2,959 | 5,318 |
| 1,536,947 | 1,568,431 | 1,547,148 | 1,427,376 | 1,340,495 | 1,383,860 | 1,397,301 | 1,315,943 | 1,375,842 | 1,426,571 | 1,403,494 | 1,431,459 | 1,434,819 | 1,556,248 | 1,557,824 | 1,351,042 | 1,292,036 | 1,297,104 | 1,200,894 | 1,167,072 | 1,174,062 | 1,174,165 | 1,157,167 | 1,153,957 | 1,076,896 | 1,043,563 | 1,058,575 | 1,110,478 | 1,048,555 | 1,099,430 | 1,036,658 | 1,020,097 | 1,007,383 | 982,614 | 929,040 | 889,054 | 788,371 | 820,692 | 836,403 | 867,629 | 855,272 | 869,064 | 660,377 | 589,410 | 575,607 | 529,566 | 516,241 |
| 771,572 | 808,772 | 813,835 | 686,895 | 584,100 | 604,416 | 630,108 | 563,716 | 615,160 | 652,198 | 636,823 | 661,746 | 670,077 | 820,535 | 825,224 | 656,292 | 595,133 | 620,263 | 515,559 | 523,213 | 570,229 | 574,749 | 590,591 | 615,207 | 554,184 | 536,172 | 556,806 | 603,822 | 595,897 | 695,378 | 636,145 | 617,334 | 629,611 | 632,869 | 618,395 | 591,591 | 535,091 | 578,875 | 603,869 | 633,167 | 677,754 | 693,905 | 505,183 | 440,670 | 428,394 | 409,333 | 398,803 |
| 571,096 | 650,580 | 620,332 | 528,057 | 479,281 | 555,554 | 579,654 | 526,659 | 589,153 | 621,091 | 597,917 | 634,097 | 633,910 | 776,532 | 778,980 | 577,685 | 523,111 | 549,019 | 474,719 | 440,483 | 454,698 | 439,743 | 415,563 | 424,304 | 377,543 | 356,138 | 376,350 | 438,110 | 384,030 | 436,804 | 370,971 | 366,443 | 361,697 | 352,154 | 296,057 | 267,455 | 173,014 | 218,423 | 246,872 | 287,855 | 281,509 | 295,722 | 303,532 | 255,334 | 315,511 | 274,282 | 324,405 |
| 339,099 | 473,206 | 465,999 | 401,535 | 428,465 | 483,099 | 505,217 | 451,757 | 487,326 | 487,398 | 465,240 | 499,998 | 493,441 | 554,533 | 557,407 | 382,201 | 313,648 | 367,298 | 292,844 | 258,182 | 262,811 | 246,994 | 222,429 | 230,367 | 176,816 | 300,629 | 321,540 | 382,379 | 356,529 | 408,901 | 342,649 | 337,812 | 302,128 | 307,560 | 236,159 | 227,228 | 137,209 | 182,336 | 209,847 | 244,377 | 195,154 | 208,995 | 216,236 | 213,199 | 265,912 | 188,211 | 233,108 |
| 965,851 | 917,851 | 926,816 | 899,320 | 861,214 | 828,306 | 817,648 | 789,284 | 786,689 | 805,480 | 805,577 | 797,362 | 800,909 | 779,715 | 778,845 | 773,356 | 768,925 | 748,085 | 726,175 | 726,589 | 719,363 | 734,422 | 741,604 | 729,653 | 699,353 | 687,425 | 682,225 | 672,368 | 664,525 | 662,626 | 665,687 | 653,654 | 645,685 | 630,460 | 632,983 | 621,599 | 615,357 | 602,268 | 589,532 | 579,774 | 573,763 | 573,341 | 356,845 | 334,076 | 260,097 | 208,092 | 146,794 |
| 11.10 | 8.32 | 3.77 | 16.24 | 9.57 | 6.72 | 2.77 | 4.60 | 2.25 | 1.69 | 0.89 | 3.80 | 3.76 | 2.87 | 1.21 | 5.82 | 6.21 | 4.39 | 1.21 | 6.69 | 5.33 | 4.17 | 1.54 | 8.62 | 5.79 | 4.38 | 1.47 | 4.89 | 4.16 | 4.01 | 1.82 | 7.44 | 6.22 | 3.80 | 1.67 | 8.46 | 7.41 | 5.21 | 1.69 | 5.37 | 4.88 | 5.59 | 30.85 | 24.69 | 42.16 | 28.73 | 40.70 |
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(%) | 6.75 | 4.95 | 2.23 | 9.60 | 5.91 | 3.98 |
| 主营业务利润率(%) | 27.54 | 27.15 | 25.64 | 25.67 | 21.68 | 20.48 |
| 总资产净利润率(%) | 7.00 | 5.18 | 2.32 | 9.99 | 5.96 | 4.08 |
| 成本费用利润率(%) | 25.25 | 26.28 | 23.18 | 23.37 | 17.87 | 16.77 |
| 营业利润率(%) | 20.26 | 20.87 | 18.61 | 18.94 | 15.14 | 14.39 |
| 主营业务成本率(%) | 72.00 | 72.37 | 73.92 | 73.79 | 77.86 | 79.15 |
| 销售净利率(%) | 18.13 | 19.59 | 17.44 | 17.63 | 14.25 | 14.04 |
| 净资产收益率(%) | 10.75 | 8.46 | 3.72 | 15.24 | 9.19 | 6.65 |
| 股本报酬率(%) | 69.21 | 288.97 | 22.97 | 313.51 | 52.77 | 242.87 |
| 净资产报酬率(%) | 10.75 | 47.22 | 3.72 | 52.29 | 9.19 | 43.98 |
| 资产报酬率(%) | 6.75 | 27.64 | 2.23 | 32.95 | 5.91 | 26.33 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.73 | 6.58 | 6.01 | 6.57 | 6.45 | 6.40 |
| 非主营比重(%) | 9.13 | 8.44 | -1.16 | 11.54 | 11.91 | 15.72 |
| 主营利润比重(%) | 136.04 | 130.09 | 137.61 | 135.79 | 143.13 | 142.13 |
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(%) | 2.28 | 1.71 | 1.75 | 1.71 | 1.36 | 1.25 |
| 速动比率(%) | 1.13 | 0.87 | 0.83 | 0.68 | 0.50 | 0.52 |
| 现金比率(%) | 71.83 | 54.23 | 55.55 | 37.54 | 17.98 | 26.89 |
| 利息支付倍数(%) | 855.70 | 1,308.63 | 1,229.75 | 1,435.00 | 1,192.14 | 942.55 |
| 资产负债率(%) | 37.16 | 41.48 | 40.10 | 36.99 | 35.75 | 40.15 |
| 长期债务与营运资金比率(%) | 0.49 | 0.47 | 0.38 | 0.37 | 0.21 | 0.44 |
| 股东权益比率(%) | 62.84 | 58.52 | 59.90 | 63.01 | 64.25 | 59.85 |
| 长期负债比率(%) | 13.77 | 9.99 | 8.63 | 7.37 | 2.38 | 3.85 |
| 股东权益与固定资产比率(%) | -- | 236.35 | -- | 223.29 | -- | 214.17 |
| 负债与所有者权益比率(%) | 59.13 | 70.88 | 66.93 | 58.72 | 55.65 | 67.07 |
| 长期资产与长期资金比率(%) | 65.00 | 70.70 | 69.15 | 73.71 | 84.69 | 88.42 |
| 资本化比率(%) | 17.98 | 14.58 | 12.60 | 10.48 | 3.57 | 6.04 |
| 固定资产净值率(%) | -- | 52.19 | -- | 54.73 | -- | 55.57 |
| 资本固定化比率(%) | 79.24 | 82.77 | 79.12 | 82.34 | 87.83 | 94.10 |
| 产权比率(%) | 57.03 | 68.63 | 64.69 | 56.35 | 53.46 | 64.75 |
| 清算价值比率(%) | 266.76 | 238.50 | 247.14 | 268.69 | 276.54 | 245.52 |
| 固定资产比重(%) | -- | 24.76 | -- | 28.22 | -- | 27.95 |
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(%) | 3.07 | 1.11 | 5.39 | 26.73 | 32.95 | 48.98 |
| 净利润增长率(%) | 31.16 | 41.09 | 54.58 | 274.47 | 342.21 | 303.97 |
| 净资产增长率(%) | 12.15 | 10.81 | 13.35 | 13.94 | 9.47 | 2.83 |
| 总资产增长率(%) | 14.66 | 13.34 | 10.72 | 8.47 | -2.57 | -2.99 |
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) | 10.36 | 6.89 | 2.92 | 11.86 | 9.16 | 6.05 |
| 应收账款周转天数(天) | 26.05 | 26.11 | 30.78 | 30.35 | 29.48 | 29.75 |
| 存货周转率(次) | 1.03 | 0.71 | 0.35 | 1.50 | 1.20 | 0.88 |
| 固定资产周转率(次) | -- | 1.00 | -- | 1.93 | -- | 0.99 |
| 总资产周转率(次) | 0.39 | 0.26 | 0.13 | 0.57 | 0.42 | 0.29 |
| 存货周转天数(天) | 263.26 | 255.28 | 258.92 | 239.51 | 224.33 | 203.53 |
| 总资产周转天数(天) | 698.76 | 680.27 | 677.71 | 635.14 | 645.47 | 619.83 |
| 流动资产周转率(次) | 0.79 | 0.53 | 0.26 | 1.24 | 0.97 | 0.67 |
| 流动资产周转天数(天) | 343.77 | 339.56 | 341.95 | 289.58 | 278.87 | 268.18 |
| 经营现金净流量对销售收入比率(%) | 0.28 | 0.29 | 0.16 | 0.19 | 0.18 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.07 | 0.02 | 0.10 | 0.07 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 1.57 | 1.50 | 0.91 | 1.06 | 1.25 | 1.31 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.18 | 0.05 | 0.28 | 0.21 | 0.13 |
| 现金流量比率(%) | 48.10 | 24.62 | 6.76 | 36.19 | 23.11 | 14.96 |
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