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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.28 | -0.06 | 0.03 | 0.13 | 0.14 | 0.08 | 0.04 | 0.43 | 0.25 | 0.17 | 0.05 | 0.88 | 0.77 | 0.60 | 0.10 | 0.53 | 0.38 | 0.23 | 0.07 | -- | 0.11 | 0.07 | 0.04 | 0.40 | 0.33 | 0.23 | 0.10 | 0.58 | 0.41 | 0.25 | 0.09 | 0.58 | 0.41 | 0.22 | 0.08 | 0.44 | 0.36 | 0.17 | 0.12 | 0.66 | 0.44 | 0.26 | 0.10 | 0.78 | 0.32 | 0.83 | 0.61 | 0.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.37 | -- | 5.95 | 5.86 | 5.61 | 5.41 | 5.41 | 3.31 | 2.86 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | 0.79 | 0.23 | -0.24 | 0.71 | 0.73 | 0.53 | 1.63 | 0.31 |
| 693,455 | 482,360 | 252,572 | 1,088,583 | 853,900 | 561,943 | 255,203 | 1,161,473 | 797,386 | 497,158 | 225,033 | 1,284,110 | 952,182 | 592,450 | 270,266 | 1,312,926 | 944,897 | 602,511 | 275,199 | 1,223,811 | 158,443 | 101,016 | 47,667 | 241,725 | 179,081 | 113,281 | 49,673 | 266,127 | 201,503 | 131,590 | 55,590 | 273,392 | 196,193 | 117,953 | 43,350 | 242,300 | 178,842 | 104,708 | 36,781 | 199,214 | 140,666 | 79,244 | 29,313 | 166,753 | 68,027 | 151,907 | 130,493 | 94,979 |
| 409,815 | 282,527 | 146,967 | 670,628 | 502,761 | 328,736 | 148,746 | 721,822 | 486,917 | 292,799 | 130,094 | 820,749 | 605,211 | 381,698 | 174,004 | 889,599 | 643,987 | 416,617 | 189,565 | 869,009 | 45,443 | 28,395 | 13,503 | 74,279 | 56,559 | 36,250 | 16,268 | 79,217 | 59,500 | 37,919 | 14,388 | 76,085 | 55,100 | 32,411 | 12,076 | 63,814 | 48,288 | 26,661 | 10,348 | 47,613 | 31,363 | 18,931 | 7,462 | 39,006 | 16,914 | 34,999 | 28,218 | 17,700 |
| -170,556 | -20,641 | 32,119 | 115,805 | 127,525 | 67,920 | 32,763 | 339,696 | 210,889 | 135,250 | 44,275 | 718,902 | 625,215 | 493,352 | 76,854 | 417,411 | 304,231 | 184,926 | 59,388 | 404,957 | 4,873 | 3,028 | 1,902 | 18,619 | 16,254 | 10,976 | 4,521 | 27,387 | 21,799 | 13,185 | 4,376 | 28,368 | 20,780 | 11,023 | 4,093 | 22,511 | 18,718 | 9,037 | 3,099 | 18,097 | 12,048 | 7,143 | 2,492 | 15,962 | 6,791 | 17,084 | 12,271 | 7,005 |
| -110,119 | -35,125 | 2,161 | 15,324 | 26,084 | 13,527 | 4,026 | 53,908 | 18,029 | 17,148 | 2,698 | 302,669 | 310,611 | 303,104 | 2,223 | 41,333 | 26,982 | 13,399 | -2,404 | 52,158 | 408 | 658 | 229 | 1,554 | 1,259 | 1,039 | 246 | 846 | 699 | 446 | 381 | 849 | 382 | 202 | 189 | 771 | -- | -- | -- | -- | -- | -- | -- | -39 | 8 | 214 | 174 | -236 |
| -9 | 492 | -476 | 7,291 | 1,528 | 4,110 | 1,640 | -2,264 | -957 | -242 | -470 | 2,846 | 2,324 | 290 | 50 | 1,231 | 1,319 | 1,270 | 261 | 6,946 | 429 | 193 | 113 | 569 | 202 | 76 | 84 | 505 | -34 | 160 | 121 | 476 | 69 | 90 | 41 | 288 | 312 | 117 | 112 | 312 | 237 | 28 | 53 | 190 | 121 | -40 | 379 | 210 |
| -170,564 | -20,149 | 31,642 | 123,096 | 129,053 | 72,030 | 34,402 | 337,432 | 209,933 | 135,008 | 43,805 | 721,748 | 627,539 | 493,642 | 76,904 | 418,642 | 305,550 | 186,195 | 59,649 | 411,903 | 5,302 | 3,221 | 2,015 | 19,188 | 16,456 | 11,052 | 4,605 | 27,892 | 21,764 | 13,345 | 4,497 | 28,844 | 20,849 | 11,113 | 4,134 | 22,799 | 19,030 | 9,154 | 3,211 | 18,409 | 12,285 | 7,170 | 2,546 | 16,152 | 6,912 | 17,044 | 12,650 | 7,215 |
| -196,447 | -39,832 | 22,179 | 90,224 | 100,367 | 57,205 | 27,042 | 291,251 | 170,680 | 111,880 | 35,986 | 598,044 | 517,612 | 405,250 | 64,745 | 353,484 | 251,582 | 153,701 | 47,795 | 337,198 | 4,483 | 2,613 | 1,640 | 15,945 | 13,028 | 8,873 | 3,757 | 22,548 | 16,437 | 9,872 | 3,653 | 23,355 | 16,309 | 8,800 | 3,225 | 18,060 | 14,978 | 7,167 | 2,606 | 14,496 | 9,501 | 5,517 | 2,034 | 13,069 | 5,456 | 13,873 | 10,215 | 5,898 |
| -153,577 | -50,509 | 19,036 | 60,830 | 75,541 | 49,651 | 22,980 | 254,677 | 149,664 | 92,457 | 33,914 | 352,462 | 258,562 | 160,945 | 63,719 | 341,850 | 236,426 | 139,029 | 46,335 | -- | 3,792 | 1,906 | 1,359 | 14,181 | 11,829 | 7,946 | 3,479 | 21,449 | 15,933 | 9,361 | 3,230 | 22,240 | 15,936 | 8,555 | 3,030 | 17,168 | 14,713 | 7,068 | -- | 14,247 | -- | 5,494 | -- | 12,474 | 4,907 | 11,271 | 6,763 | 4,581 |
| -11,357 | -27,189 | -31,070 | 16,558 | -5,992 | -14,221 | -25,103 | 194,297 | 111,615 | 30,997 | -3,831 | 275,993 | 185,491 | 119,919 | 43,656 | 374,780 | 253,001 | 213,253 | 88,562 | 414,253 | 1,539 | 3,991 | -7,698 | 4,514 | 3,246 | 1,957 | -7,258 | 17,239 | 14,363 | -2,871 | -4,840 | 27,666 | 27,364 | 27,305 | 9,907 | 22,332 | 24,804 | 13,890 | -2,134 | 21,060 | 17,766 | 5,221 | -5,358 | 11,850 | 12,246 | 8,872 | 27,346 | 5,128 |
| 258,626 | 278,991 | 198,167 | -282,238 | -284,878 | -53,750 | -61,938 | 516,350 | -35,464 | -10,840 | -13,530 | -210,490 | -215,018 | -143,012 | -124,478 | -50,094 | -91,877 | -113,857 | -92,435 | 116,182 | 7,750 | 6,505 | 2,358 | -3,339 | -10,367 | -11,287 | 13,199 | -25,305 | -7,920 | -16,691 | 14,720 | -5,195 | -1,593 | 2,041 | 23,503 | -25,820 | -12,976 | -12,107 | 673 | 73,015 | 71,748 | 61,060 | 56,264 | 3,302 | 7,235 | -5,932 | 14,356 | 1,173 |
| 3,775,907 | 3,951,938 | 4,159,225 | 4,203,948 | 4,194,008 | 4,357,425 | 4,485,301 | 4,426,177 | 3,758,560 | 3,593,497 | 3,351,091 | 3,375,157 | 3,309,551 | 3,252,136 | 3,038,357 | 2,934,828 | 2,581,193 | 2,436,928 | 2,286,811 | 2,104,961 | 263,963 | 268,389 | 261,681 | 281,771 | 274,465 | 269,247 | 264,825 | 280,653 | 274,397 | 261,331 | 266,360 | 282,423 | 275,246 | 266,391 | 246,722 | 248,581 | 254,788 | 242,988 | 233,168 | 229,149 | 219,321 | 203,567 | 190,661 | 129,687 | 120,117 | 105,086 | 88,693 | 61,196 |
| 2,592,115 | 2,550,755 | 2,620,234 | 2,604,785 | 2,796,934 | 2,892,249 | 3,011,485 | 3,044,206 | 2,433,740 | 2,356,166 | 2,223,746 | 2,293,125 | 2,354,879 | 2,276,476 | 1,863,077 | 1,855,726 | 1,760,413 | 1,617,152 | 1,526,372 | 1,330,478 | 178,765 | 181,693 | 174,532 | 193,823 | 189,209 | 183,285 | 178,304 | 193,978 | 211,603 | 199,548 | 205,052 | 222,213 | 221,645 | 215,554 | 198,944 | 207,785 | 217,408 | 207,459 | 198,727 | 194,200 | 186,433 | 170,586 | 158,501 | 97,310 | 90,454 | 78,261 | 71,334 | 47,633 |
| 664,542 | 687,419 | 746,491 | 707,985 | 638,016 | 708,331 | 761,524 | 750,426 | 722,625 | 619,556 | 474,960 | 506,987 | 522,617 | 549,996 | 470,755 | 506,878 | 478,731 | 469,275 | 448,521 | 473,423 | 93,382 | 97,945 | 86,826 | 106,226 | 102,288 | 101,684 | 94,430 | 116,767 | 114,922 | 105,245 | 104,950 | 125,764 | 126,576 | 126,379 | 103,082 | 107,491 | 114,309 | 103,273 | 92,166 | 94,639 | 90,523 | 79,076 | 66,500 | 71,048 | 69,407 | 60,045 | 54,043 | 32,207 |
| 540,126 | 557,855 | 627,765 | 645,804 | 604,449 | 676,363 | 729,720 | 723,770 | 696,066 | 596,795 | 455,951 | 486,384 | 500,955 | 529,043 | 452,526 | 490,085 | 461,894 | 453,485 | 425,476 | 436,909 | 93,161 | 97,720 | 86,596 | 105,992 | 102,049 | 101,441 | 94,183 | 116,517 | 114,711 | 105,033 | 104,736 | 125,548 | 126,358 | 126,160 | 102,861 | 107,268 | 114,165 | 103,127 | 92,018 | 94,490 | 90,472 | 79,023 | 66,446 | 70,992 | 69,348 | 59,982 | 53,976 | 32,207 |
| 3,115,693 | 3,270,821 | 3,418,144 | 3,500,652 | 3,562,723 | 3,655,703 | 3,732,050 | 3,682,592 | 3,039,934 | 2,979,689 | 2,880,420 | 2,870,029 | 2,785,859 | 2,689,892 | 2,540,506 | 2,398,225 | 2,071,063 | 1,933,029 | 1,811,086 | 1,604,798 | 167,020 | 164,617 | 169,020 | 168,992 | 165,964 | 161,638 | 164,258 | 157,839 | 153,706 | 150,720 | 156,055 | 151,849 | 144,077 | 135,884 | 139,567 | 137,159 | 136,784 | 136,426 | 137,666 | 131,178 | 125,632 | 121,192 | 121,116 | 55,686 | 48,073 | 42,655 | 32,748 | 27,346 |
| -5.95 | -1.17 | 0.64 | 2.50 | 2.78 | 1.56 | 0.73 | 9.61 | 5.78 | 3.78 | 1.25 | 22.95 | 19.97 | 15.70 | 2.62 | 17.24 | 13.45 | 8.55 | 2.84 | 25.60 | 2.67 | 1.55 | 0.96 | 9.80 | 8.01 | 5.46 | 2.35 | 14.87 | 10.69 | 6.44 | 2.37 | 16.53 | 11.79 | 6.47 | 2.34 | 13.18 | 10.97 | 5.36 | 1.97 | 12.12 | 8.13 | 4.96 | 2.05 | 26.58 | 12.03 | 34.96 | 32.51 | 24.13 |
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(%) | -5.28 | -1.06 | 0.52 | 2.00 | 2.32 | 1.27 |
| 主营业务利润率(%) | 59.10 | 58.57 | 58.19 | 61.61 | 58.88 | 58.50 |
| 总资产净利润率(%) | -5.00 | -1.02 | 0.51 | 1.95 | 2.26 | 1.26 |
| 成本费用利润率(%) | -38.28 | -6.61 | 20.07 | 18.95 | 24.84 | 21.42 |
| 营业利润率(%) | -24.60 | -4.28 | 12.72 | 10.64 | 14.93 | 12.09 |
| 主营业务成本率(%) | 40.13 | 40.69 | 41.19 | 37.71 | 40.44 | 41.10 |
| 销售净利率(%) | -28.75 | -8.66 | 8.51 | 7.72 | 11.42 | 9.82 |
| 净资产收益率(%) | -6.31 | -1.22 | 0.65 | 2.58 | 2.82 | 1.56 |
| 股本报酬率(%) | -27.90 | 27.62 | 3.01 | 43.32 | 13.65 | 39.85 |
| 净资产报酬率(%) | -6.41 | 6.05 | 0.63 | 8.85 | 2.74 | 7.80 |
| 资产报酬率(%) | -5.28 | 4.99 | 0.52 | 7.36 | 2.32 | 6.53 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.36 | 21.74 | 20.60 | 21.29 | 19.72 | 18.34 |
| 非主营比重(%) | 64.57 | 171.88 | 5.32 | 18.37 | 21.40 | 24.49 |
| 主营利润比重(%) | -240.27 | -1,402.17 | 464.46 | 544.80 | 389.58 | 456.39 |
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(%) | 4.80 | 4.57 | 4.17 | 4.03 | 4.63 | 4.28 |
| 速动比率(%) | 4.69 | 4.46 | 4.06 | 3.93 | 4.56 | 4.22 |
| 现金比率(%) | 405.07 | 388.94 | 352.45 | 303.19 | 362.04 | 364.18 |
| 利息支付倍数(%) | 522.25 | 175.63 | -119.55 | -79.45 | -139.24 | -92.39 |
| 资产负债率(%) | 17.60 | 17.39 | 17.95 | 16.84 | 15.21 | 16.26 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 82.40 | 82.61 | 82.05 | 83.16 | 84.79 | 83.74 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,449.43 | -- | 2,511.32 | -- | 9,087.23 |
| 负债与所有者权益比率(%) | 21.36 | 21.06 | 21.87 | 20.25 | 17.94 | 19.41 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 35.79 | -- | 38.17 | -- | 14.89 |
| 资本固定化比率(%) | 38.05 | 42.92 | 45.10 | 45.74 | 39.29 | 40.15 |
| 产权比率(%) | 17.36 | 17.09 | 18.39 | 18.47 | 17.00 | 18.54 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.37 | -- | 3.31 | -- | 0.92 |
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(%) | -18.79 | -14.16 | -1.03 | -6.28 | 7.09 | 13.03 |
| 净利润增长率(%) | -304.46 | -175.65 | -16.41 | -70.39 | -40.81 | -48.45 |
| 净资产增长率(%) | -12.50 | -10.54 | -8.35 | -4.89 | 17.13 | 22.70 |
| 总资产增长率(%) | -9.97 | -9.31 | -7.27 | -5.02 | 11.59 | 21.26 |
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) | 3.57 | 2.36 | 1.26 | 5.22 | 4.16 | 2.85 |
| 应收账款周转天数(天) | 75.58 | 76.23 | 71.19 | 68.97 | 64.89 | 63.24 |
| 存货周转率(次) | 4.48 | 3.00 | 1.52 | 7.59 | 8.78 | 5.64 |
| 固定资产周转率(次) | -- | 3.54 | -- | 12.06 | -- | 13.81 |
| 总资产周转率(次) | 0.17 | 0.12 | 0.06 | 0.25 | 0.20 | 0.13 |
| 存货周转天数(天) | 60.24 | 59.95 | 59.30 | 47.44 | 30.75 | 31.92 |
| 总资产周转天数(天) | 1,553.51 | 1,521.56 | 1,490.07 | 1,426.87 | 1,362.95 | 1,406.25 |
| 流动资产周转率(次) | 0.27 | 0.19 | 0.10 | 0.39 | 0.29 | 0.19 |
| 流动资产周转天数(天) | 1,011.61 | 962.05 | 930.71 | 934.09 | 923.39 | 950.87 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.06 | -0.12 | 0.02 | -0.01 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -1.45 | 0.20 | -0.06 | -0.26 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.04 | -0.04 | 0.02 | -0.01 | -0.02 |
| 现金流量比率(%) | -2.10 | -4.87 | -4.95 | 2.56 | -0.99 | -2.10 |
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