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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.12 | 0.07 | 0.39 | 0.30 | 0.19 | 0.09 | 0.22 | 0.12 | 0.05 | 0.02 | 0.06 | 0.02 | 0.02 | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 | 0.16 | 0.12 | 0.09 | 0.05 | 0.01 | -0.00 | -0.02 | -0.03 | 0.02 | 0.03 | 0.07 | 0.04 | 0.06 | 0.06 | 0.01 | 0.04 | 0.22 | 0.21 | 0.18 | 0.08 | 0.44 | 0.28 | 0.24 | 1.00 | 0.47 | 0.95 | 0.76 | 0.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.51 | 5.43 | 5.33 | 5.23 | 2.74 | 2.30 | 2.23 | 1.63 | 1.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -- | -0.23 | -0.10 | -0.59 | -0.73 | 0.14 | -0.74 | 1.55 |
| 584,764 | 397,883 | 196,363 | 828,293 | 600,290 | 395,118 | 199,579 | 562,703 | 404,463 | 240,583 | 128,840 | 544,847 | 404,224 | 263,754 | 132,858 | 629,654 | 476,635 | 325,519 | 159,394 | 538,404 | 393,357 | 254,012 | 119,965 | 376,684 | 258,001 | 140,186 | 67,618 | 349,039 | 276,229 | 190,823 | 96,876 | 431,395 | 340,793 | 231,096 | 110,049 | 487,704 | 373,568 | 240,457 | 117,908 | 529,518 | 422,310 | 279,321 | 540,343 | 252,472 | 367,333 | 176,787 | 243,112 |
| 69,307 | 57,932 | 29,307 | 150,883 | 111,064 | 76,553 | 39,711 | 89,339 | 63,345 | 37,744 | 24,658 | 59,244 | 39,713 | 24,489 | 12,469 | 58,767 | 44,355 | 30,735 | 16,889 | 61,467 | 43,209 | 26,859 | 12,639 | 29,873 | 24,324 | 9,369 | 3,535 | 22,868 | 17,279 | 12,385 | 6,586 | 20,539 | 16,601 | 9,877 | 6,123 | 26,321 | 21,324 | 15,450 | 8,843 | 43,587 | 34,272 | 24,728 | 53,858 | 25,822 | 53,838 | 36,445 | 14,627 |
| 40,510 | 36,944 | 19,111 | 109,383 | 81,510 | 53,793 | 25,968 | 52,071 | 32,231 | 12,081 | 5,806 | 13,424 | 6,876 | 4,626 | 1,313 | 12,825 | 10,670 | 11,262 | 10,259 | 38,708 | 28,052 | 20,195 | 11,890 | 711 | 419 | -1,442 | -1,607 | 2,714 | 4,151 | 5,761 | 3,054 | 4,073 | 3,426 | 773 | 1,799 | 13,028 | 12,317 | 9,554 | 4,743 | 18,233 | 13,242 | 10,819 | 36,171 | 16,516 | 32,378 | 23,628 | 5,047 |
| 794 | 626 | 2 | 1,299 | 271 | 323 | 1 | 1,132 | 261 | 168 | 168 | 1,338 | 1,304 | 553 | 355 | 3,703 | 3,682 | 2,920 | 1,969 | 4,211 | 3,024 | 2,833 | 2,564 | 1,284 | 490 | 299 | 61 | 4,975 | 2,195 | 1,887 | 173 | 3,940 | 697 | 114 | -29 | 535 | 185 | 147 | 25 | 273 | 135 | 18 | 580 | 94 | -217 | 244 | 3,118 |
| 1,047 | 750 | 549 | 2,341 | 2,145 | 933 | 184 | 1,532 | 29 | 225 | 26 | -360 | -421 | -63 | 19 | 455 | 19 | 3 | 49 | 134 | 113 | 38 | 34 | 1,032 | 18 | -20 | -30 | 121 | 92 | 101 | 54 | 293 | 250 | 211 | 162 | -281 | -291 | 69 | -3 | 796 | 743 | 676 | 304 | 367 | 504 | 640 | -178 |
| 41,557 | 37,694 | 19,659 | 111,724 | 83,655 | 54,725 | 26,151 | 53,604 | 32,259 | 12,306 | 5,832 | 13,063 | 6,455 | 4,563 | 1,332 | 13,280 | 10,689 | 11,265 | 10,308 | 38,842 | 28,166 | 20,234 | 11,924 | 1,743 | 437 | -1,463 | -1,637 | 2,835 | 4,243 | 5,862 | 3,108 | 4,366 | 3,676 | 984 | 1,961 | 12,748 | 12,026 | 9,623 | 4,740 | 19,029 | 13,986 | 11,495 | 36,475 | 16,883 | 32,882 | 24,268 | 4,869 |
| 29,023 | 27,071 | 14,935 | 85,166 | 65,270 | 42,631 | 20,262 | 46,177 | 27,413 | 10,084 | 4,888 | 11,545 | 4,714 | 3,364 | 854 | 9,752 | 7,809 | 8,196 | 7,689 | 32,293 | 24,207 | 17,904 | 10,352 | 2,585 | -646 | -1,192 | -1,544 | 975 | 1,772 | 3,943 | 2,007 | 3,009 | 2,751 | 564 | 1,622 | 8,996 | 8,581 | 7,190 | 3,397 | 16,427 | 11,503 | 9,268 | 30,541 | 14,464 | 27,636 | 20,966 | 3,901 |
| 27,706 | 24,352 | 14,473 | 85,045 | 65,168 | 42,964 | 20,466 | 44,218 | 27,766 | 11,256 | 6,736 | 11,676 | 4,111 | 3,032 | 76 | 11,018 | 8,532 | 8,456 | 8,244 | 26,542 | 20,107 | 13,104 | 5,190 | -1,033 | -903 | -552 | -929 | -3,347 | -39 | 2,094 | 1,229 | -3,304 | 1,913 | 226 | 1,442 | 8,784 | 8,626 | 7,002 | -- | 15,496 | -- | 8,682 | 29,634 | 13,991 | 27,430 | 20,443 | 967 |
| 85,675 | 52,137 | 46,679 | 45,910 | 40,396 | 18,844 | -2,942 | 48,090 | 58,487 | 44,113 | 12,842 | 84,445 | 54,114 | 26,716 | 11,911 | 27,421 | 7,750 | -1,047 | -16,148 | -1,152 | 3,005 | 12,857 | 5,682 | 4,896 | 4,756 | 7,877 | 12,217 | 29,469 | 19,448 | 29,073 | 22,038 | 20,958 | 28,825 | 32,067 | 20,897 | -8,541 | -14,841 | -12,257 | -12,856 | 13,536 | -9,635 | -3,981 | -17,923 | -22,289 | 4,333 | -16,297 | 33,069 |
| 34,945 | 13,391 | 31,109 | 12,490 | 17,043 | 11,963 | 13,463 | -9,526 | 7,730 | 11,743 | 15,626 | 33,071 | 31,078 | 11,317 | 10,126 | -13,923 | -13,670 | -13,071 | -17,611 | -16,798 | -16,830 | -7,958 | -9,556 | -39,510 | -50,604 | -49,051 | -22,145 | 50,110 | 10,644 | 36,850 | 20,627 | 5,837 | -711 | 13,399 | 18,906 | -63,418 | 7,464 | -3,877 | -3,369 | 68,579 | 95,064 | 114,240 | -6,424 | -20,850 | 34,160 | 59 | 4,918 |
| 581,599 | 572,502 | 563,155 | 574,945 | 576,456 | 553,266 | 549,837 | 515,156 | 484,519 | 489,792 | 491,333 | 496,157 | 485,508 | 470,392 | 474,395 | 498,884 | 500,740 | 494,100 | 503,056 | 496,954 | 452,738 | 441,792 | 437,191 | 449,438 | 419,279 | 374,780 | 358,324 | 361,867 | 367,988 | 377,016 | 380,723 | 381,091 | 355,565 | 365,314 | 368,597 | 370,433 | 377,639 | 375,944 | 378,328 | 369,857 | 379,418 | 405,073 | 277,466 | 255,413 | 227,252 | 164,358 | 93,202 |
| 400,881 | 404,051 | 403,058 | 413,987 | 409,361 | 389,619 | 382,799 | 346,569 | 324,086 | 329,989 | 329,541 | 329,480 | 325,034 | 326,979 | 330,429 | 354,616 | 353,270 | 348,867 | 360,332 | 355,110 | 322,734 | 309,103 | 303,257 | 311,835 | 282,601 | 284,348 | 268,446 | 275,679 | 285,999 | 292,091 | 300,425 | 305,437 | 284,676 | 294,120 | 297,587 | 298,377 | 305,402 | 302,888 | 304,337 | 294,856 | 323,972 | 348,307 | 220,565 | 198,573 | 172,683 | 125,007 | 59,307 |
| 171,199 | 172,507 | 165,719 | 188,504 | 200,256 | 201,260 | 203,640 | 186,528 | 170,428 | 184,612 | 217,126 | 222,042 | 219,925 | 210,818 | 218,143 | 241,848 | 242,280 | 239,659 | 247,630 | 248,298 | 212,392 | 205,815 | 208,927 | 231,211 | 206,647 | 159,858 | 143,959 | 150,858 | 159,096 | 157,749 | 159,915 | 161,413 | 131,998 | 140,704 | 146,193 | 147,575 | 154,769 | 152,772 | 152,392 | 147,188 | 161,023 | 190,184 | 193,405 | 184,685 | 158,710 | 128,160 | 68,914 |
| 139,461 | 141,319 | 133,066 | 175,944 | 185,317 | 174,499 | 169,845 | 161,193 | 149,784 | 162,140 | 176,470 | 181,489 | 176,578 | 170,738 | 177,077 | 199,111 | 200,194 | 196,757 | 203,662 | 195,847 | 161,346 | 154,443 | 155,014 | 176,673 | 149,018 | 138,230 | 124,612 | 137,129 | 146,985 | 146,323 | 153,648 | 159,192 | 129,835 | 138,446 | 143,688 | 144,891 | 151,986 | 149,690 | 149,202 | 143,716 | 160,495 | 189,497 | 192,522 | 183,498 | 157,367 | 126,344 | 66,682 |
| 410,401 | 399,996 | 397,437 | 386,443 | 376,200 | 352,007 | 346,198 | 328,629 | 314,093 | 305,180 | 274,208 | 274,116 | 265,585 | 259,575 | 256,252 | 257,036 | 258,460 | 254,441 | 255,427 | 248,657 | 240,346 | 235,977 | 228,265 | 218,228 | 212,633 | 214,922 | 214,366 | 211,010 | 208,892 | 219,267 | 220,806 | 219,674 | 223,560 | 224,610 | 222,404 | 222,858 | 222,870 | 223,172 | 225,935 | 222,668 | 218,395 | 214,425 | 83,618 | 70,297 | 68,122 | 35,796 | 23,910 |
| 7.38 | 7.10 | 3.98 | 23.89 | 18.94 | 12.18 | 5.98 | 15.45 | 9.56 | 3.61 | 1.77 | 4.39 | 1.82 | 1.30 | 0.33 | 3.85 | 3.09 | 3.24 | 3.05 | 13.78 | 10.51 | 7.88 | 4.63 | 1.22 | -0.31 | -0.57 | -0.73 | 0.44 | 0.80 | 1.78 | 0.91 | 1.35 | 1.23 | 0.25 | 0.73 | 4.04 | 3.78 | 3.18 | 1.51 | 9.39 | 12.81 | 10.45 | 36.44 | 19.09 | 55.25 | 68.56 | 5.95 |
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(%) | 4.99 | 4.73 | 2.65 | 14.81 | 11.32 | 7.71 |
| 主营业务利润率(%) | 11.85 | 14.56 | 14.92 | 18.22 | 18.50 | 19.37 |
| 总资产净利润率(%) | 5.02 | 4.72 | 2.62 | 15.63 | 11.96 | 7.98 |
| 成本费用利润率(%) | 7.69 | 10.50 | 11.13 | 15.68 | 16.23 | 16.23 |
| 营业利润率(%) | 6.93 | 9.29 | 9.73 | 13.21 | 13.58 | 13.61 |
| 主营业务成本率(%) | 87.96 | 85.27 | 84.89 | 81.64 | 81.34 | 80.47 |
| 销售净利率(%) | 4.96 | 6.80 | 7.61 | 10.28 | 10.87 | 10.79 |
| 净资产收益率(%) | 7.07 | 6.77 | 3.76 | 22.04 | 17.35 | 12.11 |
| 股本报酬率(%) | 13.18 | 72.51 | 6.78 | 95.20 | 29.65 | 74.91 |
| 净资产报酬率(%) | 7.07 | 39.91 | 3.76 | 54.24 | 17.35 | 46.85 |
| 资产报酬率(%) | 4.99 | 27.88 | 2.65 | 36.45 | 11.32 | 29.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.33 | 4.78 | 4.85 | 4.24 | 4.36 | 4.70 |
| 非主营比重(%) | 4.43 | 3.65 | 2.80 | 3.26 | 2.89 | 2.29 |
| 主营利润比重(%) | 166.78 | 153.69 | 149.07 | 135.05 | 132.76 | 139.89 |
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(%) | 2.87 | 2.86 | 3.03 | 2.35 | 2.21 | 2.23 |
| 速动比率(%) | 1.68 | 1.65 | 1.81 | 1.24 | 1.24 | 1.26 |
| 现金比率(%) | 82.58 | 66.20 | 83.60 | 45.59 | 45.76 | 45.66 |
| 利息支付倍数(%) | 840.69 | 1,886.38 | 10,966.15 | 12,366.63 | 7,281.70 | 11,304.11 |
| 资产负债率(%) | 29.44 | 30.13 | 29.43 | 32.79 | 34.74 | 36.38 |
| 长期债务与营运资金比率(%) | 0.08 | 0.08 | 0.08 | 0.01 | 0.02 | 0.08 |
| 股东权益比率(%) | 70.56 | 69.87 | 70.57 | 67.21 | 65.26 | 63.62 |
| 长期负债比率(%) | 3.76 | 3.81 | 3.87 | 0.50 | 0.63 | 2.93 |
| 股东权益与固定资产比率(%) | -- | 344.40 | -- | 333.93 | -- | 303.38 |
| 负债与所有者权益比率(%) | 41.72 | 43.13 | 41.70 | 48.78 | 53.23 | 57.18 |
| 长期资产与长期资金比率(%) | 41.81 | 39.94 | 38.19 | 41.34 | 43.99 | 44.44 |
| 资本化比率(%) | 5.06 | 5.17 | 5.20 | 0.74 | 0.96 | 4.41 |
| 固定资产净值率(%) | -- | 46.70 | -- | 48.19 | -- | 48.69 |
| 资本固定化比率(%) | 44.03 | 42.11 | 40.28 | 41.65 | 44.42 | 46.49 |
| 产权比率(%) | 39.31 | 40.78 | 38.96 | 46.28 | 50.23 | 54.18 |
| 清算价值比率(%) | 342.62 | 333.24 | 345.03 | 305.08 | 288.99 | 274.05 |
| 固定资产比重(%) | -- | 20.29 | -- | 20.13 | -- | 20.97 |
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(%) | -2.59 | 0.70 | -1.61 | 47.20 | 48.42 | 64.23 |
| 净利润增长率(%) | -55.53 | -36.50 | -26.29 | 84.43 | 138.10 | 322.78 |
| 净资产增长率(%) | 9.09 | 13.63 | 14.80 | 17.59 | 19.77 | 15.34 |
| 总资产增长率(%) | 0.89 | 3.48 | 2.42 | 11.61 | 18.97 | 12.96 |
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) | 7.24 | 4.40 | 2.30 | 10.68 | 8.34 | 5.39 |
| 应收账款周转天数(天) | 37.32 | 40.88 | 39.16 | 33.71 | 32.36 | 33.42 |
| 存货周转率(次) | 2.84 | 1.85 | 0.93 | 3.92 | 2.96 | 1.99 |
| 固定资产周转率(次) | -- | 3.43 | -- | 6.99 | -- | 3.33 |
| 总资产周转率(次) | 1.01 | 0.69 | 0.35 | 1.52 | 1.10 | 0.74 |
| 存货周转天数(天) | 94.98 | 97.18 | 96.49 | 91.92 | 91.26 | 90.47 |
| 总资产周转天数(天) | 267.01 | 259.55 | 260.79 | 236.89 | 245.50 | 243.37 |
| 流动资产周转率(次) | 1.44 | 0.97 | 0.48 | 2.18 | 1.59 | 1.07 |
| 流动资产周转天数(天) | 188.13 | 185.03 | 187.23 | 165.28 | 170.00 | 167.69 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.13 | 0.24 | 0.06 | 0.07 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.15 | 0.09 | 0.08 | 0.08 | 0.07 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 2.95 | 1.93 | 3.13 | 0.54 | 0.62 | 0.44 |
| 经营现金净流量对负债比率(%) | 0.50 | 0.30 | 0.28 | 0.24 | 0.20 | 0.09 |
| 现金流量比率(%) | 61.43 | 36.89 | 35.08 | 26.09 | 21.80 | 10.80 |
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