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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.15 | 0.08 | 0.57 | 0.44 | 0.35 | 0.18 | 0.41 | 0.27 | 0.19 | 0.14 | 0.31 | 0.37 | 0.27 | 0.17 | 0.67 | 0.44 | 0.32 | 0.19 | 0.59 | 0.47 | 0.32 | 0.18 | 0.51 | 0.40 | 0.28 | 0.18 | 0.67 | 0.51 | 0.34 | 0.21 | 0.66 | 0.50 | 0.33 | 0.37 | 1.26 | 0.93 | 0.62 | 0.32 | 1.09 | 0.76 | 0.53 | 0.28 | 1.09 | 0.50 | 1.02 | 1.01 | 1.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.38 | -- | 3.73 | 3.50 | 3.60 | 2.33 | 2.03 | 1.47 | 1.95 | 1.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | 0.77 | 0.50 | 0.30 | 0.72 | 0.27 | 1.03 | 1.05 | 0.94 |
| 282,720 | 196,591 | 104,694 | 380,507 | 271,299 | 186,181 | 97,121 | 306,939 | 214,558 | 149,798 | 88,117 | 317,292 | 235,784 | 164,468 | 90,693 | 332,805 | 234,019 | 162,844 | 81,361 | 280,235 | 212,365 | 147,190 | 75,729 | 234,164 | 171,629 | 118,243 | 67,149 | 221,944 | 171,965 | 117,334 | 67,794 | 200,205 | 149,411 | 97,887 | 57,103 | 180,153 | 137,261 | 90,999 | 48,290 | 176,510 | 130,091 | 87,304 | 46,157 | 153,522 | 77,244 | 135,707 | 127,795 | 119,299 |
| 83,937 | 60,618 | 32,665 | 116,925 | 83,462 | 60,777 | 31,994 | 110,846 | 78,706 | 55,252 | 34,713 | 125,264 | 92,066 | 64,552 | 39,755 | 124,559 | 87,716 | 60,285 | 33,771 | 114,376 | 86,531 | 59,899 | 32,112 | 101,637 | 75,401 | 51,072 | 30,643 | 108,935 | 84,136 | 56,717 | 33,858 | 105,112 | 77,757 | 51,220 | 28,773 | 94,661 | 70,724 | 46,984 | 24,282 | 90,344 | 65,528 | 44,420 | 22,487 | 79,475 | 38,308 | 68,795 | 66,619 | 55,118 |
| 33,727 | 27,142 | 12,689 | 93,620 | 70,725 | 57,990 | 27,979 | 61,601 | 43,647 | 30,955 | 22,645 | 54,419 | 59,209 | 42,799 | 26,723 | 90,035 | 58,776 | 42,563 | 24,627 | 76,749 | 59,954 | 40,265 | 23,059 | 67,531 | 54,323 | 37,597 | 24,149 | 90,822 | 69,612 | 47,060 | 28,398 | 88,922 | 65,831 | 42,840 | 24,215 | 84,454 | 62,152 | 41,779 | 21,609 | 72,375 | 51,340 | 34,960 | 17,912 | 65,594 | 30,714 | 61,011 | 61,857 | 55,332 |
| -3,861 | -4,848 | -6,028 | 44,953 | 36,459 | 29,153 | 10,517 | 16,775 | 3,676 | 709 | 774 | 8,132 | 7,021 | 4,301 | 1,662 | 21,664 | 5,657 | 4,116 | 2,573 | 7,061 | 5,515 | 3,095 | 2,378 | 8,778 | 6,195 | 4,529 | 2,892 | 15,253 | 10,473 | 7,693 | 3,759 | 12,580 | 9,114 | 6,435 | 3,623 | 14,290 | 9,585 | 6,759 | 3,338 | 4,981 | 3,065 | 2,152 | 838 | 6,513 | 3,506 | 5,629 | 7,110 | 11,118 |
| -1,469 | -238 | -54 | -789 | -480 | -129 | -30 | -765 | -570 | -471 | -416 | -496 | -137 | -34 | -22 | -37 | 264 | 149 | -22 | -707 | 2,388 | 2,427 | 204 | 1,085 | 642 | 327 | 343 | -583 | -842 | -625 | -426 | -343 | -472 | -296 | 15 | -645 | -930 | -757 | -105 | -557 | -523 | -266 | 29 | -1,055 | -388 | -349 | -701 | 789 |
| 32,259 | 26,904 | 12,635 | 92,831 | 70,246 | 57,861 | 27,950 | 60,836 | 43,077 | 30,484 | 22,229 | 53,923 | 59,072 | 42,765 | 26,701 | 89,999 | 59,040 | 42,711 | 24,605 | 76,042 | 62,342 | 42,692 | 23,263 | 68,616 | 54,966 | 37,925 | 24,492 | 90,239 | 68,770 | 46,435 | 27,972 | 88,579 | 65,358 | 42,544 | 24,230 | 83,809 | 61,223 | 41,022 | 21,504 | 71,818 | 50,816 | 34,695 | 17,941 | 64,539 | 30,326 | 60,661 | 61,156 | 56,120 |
| 28,543 | 24,116 | 12,123 | 78,505 | 58,826 | 46,922 | 24,597 | 54,748 | 35,962 | 25,710 | 18,484 | 41,191 | 49,452 | 35,925 | 22,018 | 74,790 | 49,168 | 35,770 | 20,813 | 65,209 | 51,708 | 35,570 | 20,183 | 56,672 | 44,991 | 31,336 | 20,136 | 74,120 | 56,428 | 38,098 | 23,195 | 73,671 | 55,311 | 36,238 | 20,689 | 70,262 | 51,682 | 34,701 | 17,990 | 59,725 | 41,529 | 28,607 | 14,449 | 54,591 | 24,832 | 50,792 | 50,649 | 50,780 |
| 28,650 | 23,386 | 11,682 | 77,699 | 57,548 | 46,063 | 24,277 | 53,586 | 35,138 | 25,136 | 18,498 | 41,082 | 49,231 | 35,610 | 21,746 | 73,127 | 47,744 | 34,458 | 20,305 | 63,463 | 49,675 | 33,522 | 20,012 | 55,522 | 44,169 | 30,848 | 19,739 | 70,597 | 53,848 | 36,442 | 22,447 | 70,059 | 52,889 | 34,599 | 19,732 | 67,020 | 49,583 | 33,430 | -- | 59,812 | -- | 28,705 | -- | 58,660 | 28,420 | 40,444 | 36,159 | 34,526 |
| 36,528 | 17,031 | -4,558 | 69,105 | 34,526 | 16,770 | 10,396 | 124,600 | 71,510 | 44,902 | 13,280 | 73,184 | 36,845 | 27,966 | 7,191 | 66,103 | 26,516 | 8,700 | -10,080 | 119,154 | 83,756 | 62,730 | 30,670 | 53,328 | 18,224 | 7,596 | -3,515 | 51,772 | 31,353 | 14,651 | -3,582 | 56,650 | 45,622 | 6,046 | 5,112 | 43,309 | 21,568 | 23,112 | 6,268 | 68,761 | 43,057 | 27,885 | 16,930 | 35,950 | 13,599 | 51,718 | 52,285 | 47,152 |
| -51,092 | -61,717 | -12,190 | 134,456 | -15,561 | -34,025 | 8,709 | 14,127 | -12,064 | -16,969 | -14,806 | 18,035 | -4,352 | -4,568 | 27,798 | -3,169 | -3,158 | -13,138 | -25,861 | -13,228 | -39,872 | -22,094 | -4,700 | 1,192 | -37,346 | 14,496 | 14,389 | 42,486 | 116 | -3,681 | -7,714 | -6,342 | -17,386 | -19,567 | -3,621 | -11,205 | 8,616 | 11,177 | 8,834 | 44,130 | 60,591 | 63,066 | 76,492 | -3,257 | 10,312 | -4,411 | 2,219 | 9,601 |
| 757,900 | 749,019 | 805,259 | 803,838 | 653,498 | 652,962 | 669,835 | 641,705 | 617,443 | 581,106 | 611,330 | 614,495 | 617,111 | 609,628 | 635,682 | 590,662 | 580,837 | 576,715 | 571,741 | 568,754 | 546,918 | 554,524 | 581,670 | 581,587 | 522,875 | 485,421 | 492,036 | 452,788 | 442,480 | 437,866 | 434,656 | 412,809 | 397,279 | 365,954 | 345,771 | 322,357 | 338,487 | 308,570 | 306,348 | 278,690 | 263,994 | 258,149 | 261,399 | 185,948 | 185,552 | 153,186 | 153,331 | 139,426 |
| 378,913 | 377,922 | 428,782 | 427,232 | 283,838 | 279,156 | 319,317 | 291,116 | 291,437 | 278,131 | 310,352 | 311,374 | 296,034 | 291,159 | 335,508 | 291,042 | 298,607 | 293,701 | 282,904 | 281,095 | 257,282 | 281,539 | 307,555 | 314,716 | 266,038 | 314,767 | 325,428 | 289,553 | 273,339 | 267,391 | 274,296 | 247,448 | 193,611 | 216,531 | 219,293 | 199,275 | 211,738 | 187,944 | 191,188 | 166,782 | 186,685 | 189,565 | 197,350 | 116,205 | 118,261 | 87,733 | 83,457 | 70,576 |
| 177,330 | 172,487 | 171,591 | 182,889 | 172,938 | 183,085 | 181,817 | 178,803 | 173,457 | 150,461 | 168,073 | 188,948 | 184,535 | 190,765 | 180,183 | 159,047 | 174,116 | 146,430 | 156,334 | 164,271 | 156,315 | 155,747 | 195,064 | 215,868 | 155,390 | 133,473 | 92,055 | 73,441 | 81,616 | 92,812 | 79,322 | 82,095 | 83,944 | 80,893 | 79,873 | 77,789 | 111,805 | 63,233 | 56,812 | 47,625 | 51,736 | 59,779 | 57,157 | 63,853 | 79,771 | 74,475 | 51,277 | 46,711 |
| 130,746 | 123,876 | 122,523 | 132,173 | 123,977 | 130,454 | 139,297 | 138,116 | 135,210 | 114,135 | 130,923 | 152,052 | 155,284 | 159,493 | 146,872 | 124,047 | 138,627 | 110,717 | 116,461 | 136,109 | 119,685 | 125,660 | 166,008 | 196,556 | 145,888 | 132,009 | 90,538 | 72,723 | 80,890 | 92,074 | 78,760 | 81,527 | 82,119 | 80,074 | 79,873 | 77,789 | 111,805 | 63,233 | 56,812 | 47,625 | 51,736 | 59,779 | 57,157 | 63,853 | 79,771 | 74,475 | 51,277 | 46,711 |
| 557,039 | 552,582 | 610,021 | 597,672 | 457,799 | 448,293 | 466,359 | 441,090 | 421,982 | 411,991 | 423,626 | 406,534 | 409,746 | 396,246 | 438,269 | 416,926 | 392,297 | 412,341 | 397,150 | 384,776 | 371,483 | 379,904 | 368,703 | 347,835 | 344,229 | 330,887 | 379,312 | 359,337 | 340,537 | 323,709 | 334,565 | 311,008 | 293,539 | 274,728 | 259,137 | 238,314 | 219,832 | 239,046 | 243,545 | 225,561 | 207,447 | 194,341 | 200,332 | 116,599 | 101,510 | 73,570 | 97,357 | 82,401 |
| 4.91 | 4.03 | 2.01 | 16.54 | 12.95 | 10.22 | 5.42 | 12.97 | 8.66 | 6.18 | 4.45 | 10.26 | 12.06 | 8.64 | 5.15 | 18.34 | 12.19 | 8.97 | 5.32 | 17.50 | 13.83 | 9.72 | 5.64 | 16.07 | 12.67 | 8.58 | 5.45 | 22.44 | 17.39 | 11.84 | 7.19 | 26.77 | 20.80 | 14.13 | 8.32 | 29.36 | 21.36 | 14.50 | 7.67 | 31.29 | 23.06 | 16.79 | 9.83 | 55.20 | 27.98 | 59.05 | 61.14 | 75.70 |
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(%) | 3.77 | 3.28 | 1.54 | 9.75 | 8.92 | 7.14 |
| 主营业务利润率(%) | 29.69 | 30.83 | 31.20 | 30.73 | 30.76 | 32.64 |
| 总资产净利润率(%) | 3.66 | 3.17 | 1.54 | 10.85 | 9.00 | 7.20 |
| 成本费用利润率(%) | 14.01 | 17.22 | 15.38 | 29.47 | 31.31 | 38.88 |
| 营业利润率(%) | 11.93 | 13.81 | 12.12 | 24.60 | 26.07 | 31.15 |
| 主营业务成本率(%) | 69.39 | 68.25 | 67.83 | 68.38 | 68.31 | 66.43 |
| 销售净利率(%) | 10.12 | 12.51 | 11.84 | 20.60 | 21.48 | 25.05 |
| 净资产收益率(%) | 5.12 | 4.36 | 1.99 | 13.14 | 12.85 | 10.47 |
| 股本报酬率(%) | 15.52 | 99.48 | 8.07 | 150.53 | 43.68 | 145.43 |
| 净资产报酬率(%) | 4.93 | 31.80 | 1.96 | 37.23 | 12.13 | 41.30 |
| 资产报酬率(%) | 3.77 | 24.48 | 1.54 | 28.76 | 8.92 | 29.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.11 | 10.32 | 9.68 | 13.51 | 13.45 | 12.58 |
| 非主营比重(%) | -16.52 | -18.91 | -48.14 | 47.57 | 51.22 | 50.16 |
| 主营利润比重(%) | 260.20 | 225.31 | 258.53 | 125.95 | 118.81 | 105.04 |
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(%) | 2.90 | 3.05 | 3.50 | 3.23 | 2.29 | 2.14 |
| 速动比率(%) | 2.32 | 2.46 | 2.91 | 2.58 | 1.63 | 1.53 |
| 现金比率(%) | 143.16 | 143.60 | 185.61 | 181.28 | 80.24 | 64.41 |
| 利息支付倍数(%) | -2,768.12 | -3,037.24 | -3,507.89 | 129,411.60 | 14,758.95 | 17,130.80 |
| 资产负债率(%) | 23.40 | 23.03 | 21.31 | 22.75 | 26.46 | 28.04 |
| 长期债务与营运资金比率(%) | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| 股东权益比率(%) | 76.60 | 76.97 | 78.69 | 77.25 | 73.54 | 71.96 |
| 长期负债比率(%) | 0.13 | 0.40 | 0.50 | 0.50 | 0.46 | 0.56 |
| 股东权益与固定资产比率(%) | -- | 431.79 | -- | 461.72 | -- | 333.14 |
| 负债与所有者权益比率(%) | 30.54 | 29.92 | 27.08 | 29.45 | 35.99 | 38.96 |
| 长期资产与长期资金比率(%) | 65.17 | 64.03 | 59.04 | 60.26 | 76.45 | 78.94 |
| 资本化比率(%) | 0.17 | 0.52 | 0.63 | 0.64 | 0.62 | 0.77 |
| 固定资产净值率(%) | -- | 45.69 | -- | 46.81 | -- | 48.89 |
| 资本固定化比率(%) | 65.28 | 64.37 | 59.41 | 60.65 | 76.92 | 79.55 |
| 产权比率(%) | 22.69 | 22.01 | 19.97 | 21.93 | 26.42 | 28.54 |
| 清算价值比率(%) | 541.51 | 555.19 | 600.72 | 556.83 | 478.35 | 452.03 |
| 固定资产比重(%) | -- | 17.83 | -- | 16.73 | -- | 21.60 |
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(%) | 4.21 | 5.59 | 7.80 | 23.97 | 26.45 | 24.29 |
| 净利润增长率(%) | -50.92 | -47.25 | -49.29 | 43.88 | 61.91 | 79.45 |
| 净资产增长率(%) | 20.81 | 22.70 | 29.85 | 34.14 | 8.24 | 9.11 |
| 总资产增长率(%) | 15.98 | 14.71 | 20.22 | 25.27 | 5.84 | 12.37 |
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) | 5.05 | 3.67 | 1.70 | 7.19 | 5.02 | 3.18 |
| 应收账款周转天数(天) | 53.45 | 49.09 | 53.07 | 50.05 | 53.77 | 56.64 |
| 存货周转率(次) | 2.42 | 1.68 | 0.89 | 3.11 | 2.28 | 1.54 |
| 固定资产周转率(次) | -- | 1.47 | -- | 2.71 | -- | 1.30 |
| 总资产周转率(次) | 0.36 | 0.25 | 0.13 | 0.53 | 0.42 | 0.29 |
| 存货周转天数(天) | 111.54 | 107.10 | 100.70 | 115.93 | 118.36 | 116.96 |
| 总资产周转天数(天) | 745.65 | 710.90 | 691.78 | 683.76 | 644.55 | 625.87 |
| 流动资产周转率(次) | 0.70 | 0.49 | 0.24 | 1.06 | 0.94 | 0.65 |
| 流动资产周转天数(天) | 384.94 | 368.63 | 367.95 | 339.82 | 286.11 | 275.65 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.09 | -0.04 | 0.18 | 0.13 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.02 | -0.01 | 0.09 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.28 | 0.69 | -0.37 | 0.88 | 0.59 | 0.36 |
| 经营现金净流量对负债比率(%) | 0.21 | 0.10 | -0.03 | 0.38 | 0.20 | 0.09 |
| 现金流量比率(%) | 27.94 | 13.75 | -3.72 | 52.28 | 27.85 | 12.85 |
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