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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 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.25 | 0.12 | 0.50 | 0.48 | 0.36 | 0.12 | 0.69 | 0.53 | 0.36 | 0.15 | 0.75 | 0.58 | 0.40 | 0.16 | 0.36 | 0.29 | 0.15 | 0.07 | 0.63 | 0.30 | 0.16 | 0.07 | 0.60 | 0.28 | 0.17 | 0.06 | 0.50 | 0.29 | 0.18 | 0.10 | 0.93 | 0.51 | 0.26 | 0.08 | 0.70 | 0.40 | 0.21 | 0.07 | 0.66 | 0.36 | 0.20 | 0.10 | 0.89 | 0.57 | 0.38 | 0.99 | 0.84 | 0.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.45 | -- | 5.08 | 4.92 | 7.68 | 7.58 | 7.28 | 7.08 | 2.67 | 1.80 | 0.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.43 | -- | 0.02 | -0.45 | -0.90 | -0.10 | -1.67 | -1.51 | 0.47 | 1.60 | 0.99 |
| 690,146 | 439,799 | 198,242 | 702,290 | 510,363 | 334,521 | 138,857 | 709,271 | 549,060 | 348,940 | 136,360 | 673,913 | 486,408 | 307,017 | 134,579 | 587,047 | 420,976 | 258,617 | 115,240 | 536,840 | 346,914 | 200,414 | 92,592 | 492,172 | 315,609 | 190,943 | 79,353 | 415,806 | 268,535 | 161,495 | 54,806 | 287,383 | 187,997 | 99,648 | 41,857 | 224,668 | 154,046 | 96,778 | 46,673 | 256,175 | 171,238 | 104,179 | 49,219 | 247,893 | 154,973 | 91,939 | 180,171 | 148,706 | 114,128 |
| 191,488 | 114,196 | 46,836 | 173,491 | 134,351 | 90,341 | 38,453 | 199,009 | 165,935 | 101,890 | 38,653 | 192,616 | 146,267 | 90,300 | 38,977 | 167,869 | 126,963 | 80,934 | 35,236 | 176,042 | 112,180 | 65,133 | 28,383 | 158,235 | 104,468 | 63,086 | 24,895 | 135,162 | 87,731 | 52,251 | 18,628 | 102,318 | 68,597 | 38,111 | 15,253 | 75,480 | 49,120 | 29,769 | 14,628 | 74,028 | 49,842 | 29,198 | 13,648 | 61,493 | 39,659 | 23,780 | 52,626 | 54,675 | 33,237 |
| 83,402 | 45,111 | 19,864 | 85,123 | 78,526 | 57,955 | 21,181 | 119,253 | 87,238 | 59,797 | 24,123 | 124,841 | 94,287 | 65,524 | 27,716 | 64,066 | 52,682 | 26,794 | 12,874 | 108,563 | 50,026 | 26,811 | 11,336 | 86,963 | 39,921 | 22,299 | 6,626 | 63,817 | 38,051 | 23,489 | 5,122 | 41,969 | 27,358 | 13,938 | 4,106 | 30,987 | 18,752 | 9,741 | 3,594 | 28,285 | 16,771 | 8,922 | 2,868 | 20,820 | 14,385 | 8,623 | 19,904 | 18,958 | 9,151 |
| 1,173 | 9,399 | 4,840 | 20,433 | 15,486 | 10,062 | 5,885 | 33,762 | 3,877 | -541 | 3,107 | 56,999 | 35,969 | 31,955 | 6,409 | 15,428 | 15,743 | 3,191 | 1,504 | 9,591 | 4,130 | 2,630 | 1,131 | 15,763 | 1,041 | 854 | 38 | 6,045 | 6,346 | 5,421 | -0 | -331 | 1,175 | 1,137 | 618 | 2,331 | 1,261 | 968 | 252 | 224 | -- | -- | -- | -- | -- | -- | 3 | 41 | 0 |
| 1,649 | -305 | 40 | -441 | 737 | 814 | 111 | -400 | -93 | 77 | 119 | -626 | 601 | -84 | 36 | -909 | 303 | -61 | 483 | 1,179 | 3,770 | 2,712 | 1,275 | 7,756 | 5,710 | 3,149 | 1,541 | 5,697 | 2,586 | 308 | 185 | 2,990 | 489 | 243 | 229 | 1,805 | 239 | 113 | -145 | 2,608 | 233 | 369 | 374 | 3,014 | 489 | 206 | 3,005 | 1,693 | 43 |
| 85,052 | 44,805 | 19,904 | 84,681 | 79,262 | 58,768 | 21,292 | 118,853 | 87,145 | 59,873 | 24,242 | 124,215 | 94,888 | 65,440 | 27,752 | 63,157 | 52,985 | 26,733 | 13,358 | 109,742 | 53,796 | 29,523 | 12,611 | 94,719 | 45,631 | 25,448 | 8,167 | 69,513 | 40,636 | 23,798 | 5,307 | 44,959 | 27,847 | 14,180 | 4,335 | 32,791 | 18,991 | 9,855 | 3,449 | 30,893 | 17,004 | 9,291 | 3,242 | 23,834 | 14,874 | 8,829 | 22,909 | 20,651 | 9,195 |
| 70,160 | 35,126 | 16,450 | 69,004 | 66,722 | 50,006 | 17,000 | 95,612 | 73,057 | 49,783 | 20,577 | 103,605 | 80,163 | 56,335 | 22,571 | 50,808 | 41,525 | 20,989 | 9,976 | 89,059 | 41,892 | 23,159 | 9,722 | 79,425 | 36,043 | 20,378 | 6,766 | 56,395 | 33,076 | 19,525 | 4,153 | 37,237 | 20,549 | 10,332 | 3,201 | 28,222 | 16,221 | 8,408 | 2,974 | 26,446 | 14,550 | 8,012 | 2,751 | 20,756 | 12,700 | 7,501 | 19,888 | 16,856 | 7,805 |
| 84,721 | 49,070 | 20,177 | 51,918 | 59,308 | 40,252 | 14,348 | 70,028 | 59,118 | 34,596 | 12,621 | 71,525 | 52,077 | 30,453 | 12,468 | 42,760 | 30,821 | 19,939 | 9,096 | 73,813 | 39,360 | 21,898 | 8,742 | 62,269 | 32,588 | 18,567 | 6,154 | 47,912 | 26,485 | 14,963 | 3,995 | 36,727 | 20,150 | 9,930 | 2,565 | 27,022 | 16,030 | 8,312 | -- | 26,166 | -- | 7,699 | -- | 20,071 | -- | 7,326 | 19,637 | 16,621 | 7,765 |
| 22,322 | -7,125 | -31,972 | 19,894 | -47,496 | -40,394 | -22,241 | 123,054 | 14,064 | 11,520 | -11,406 | 92,460 | 3,998 | -607 | -19,782 | 44,496 | 6,654 | -2,904 | -13,658 | 93,351 | 25,858 | 2,536 | -12,520 | 88,185 | -8,151 | -9,299 | -22,452 | 54,081 | -1,362 | -12,069 | -22,868 | 30,439 | -23,834 | -38,348 | -24,017 | 26,998 | -11,138 | -17,472 | -17,259 | 62,086 | 851 | -18,038 | -23,940 | -2,768 | -44,473 | -40,333 | 9,463 | 32,061 | 19,800 |
| -73,103 | -98,074 | -51,041 | 58,495 | -30,942 | -14,345 | 53,791 | 41,575 | -85,049 | -23,891 | -74,910 | 4,411 | -40,791 | -33,568 | 27,708 | 41,875 | 63,033 | 61,214 | -18,743 | -147,637 | -115,640 | -99,297 | -45,746 | 221,349 | 200,287 | 250,859 | -28,723 | -12,034 | -7,342 | 49,309 | 49,733 | -1,602 | 7,909 | -9,500 | -890 | -70,332 | -77,650 | -62,442 | -48,136 | -11,581 | -39,172 | -30,724 | -29,726 | 110,320 | 71,523 | 97,034 | -10,143 | 20,960 | 17,078 |
| 1,600,490 | 1,540,113 | 1,442,112 | 1,486,532 | 1,382,792 | 1,378,321 | 1,392,524 | 1,369,628 | 1,422,433 | 1,472,038 | 1,351,912 | 1,361,113 | 1,376,047 | 1,447,915 | 1,525,412 | 1,431,845 | 1,525,410 | 1,502,409 | 1,383,288 | 1,270,980 | 1,194,334 | 1,148,806 | 1,138,457 | 1,163,663 | 1,103,780 | 1,111,489 | 822,138 | 742,209 | 715,840 | 726,626 | 653,217 | 557,010 | 523,064 | 450,043 | 384,903 | 373,837 | 349,664 | 351,197 | 346,547 | 365,460 | 344,000 | 337,738 | 305,211 | 332,432 | 332,909 | 329,946 | 167,292 | 125,618 | 79,264 |
| 808,428 | 765,203 | 743,518 | 789,169 | 756,314 | 746,750 | 756,814 | 712,114 | 717,429 | 746,734 | 641,141 | 663,590 | 682,336 | 711,461 | 775,367 | 652,087 | 727,699 | 731,853 | 608,094 | 558,707 | 605,797 | 586,115 | 621,743 | 643,480 | 637,025 | 670,189 | 377,590 | 332,378 | 366,657 | 386,700 | 341,513 | 266,489 | 288,043 | 253,875 | 209,589 | 232,522 | 244,316 | 242,181 | 264,076 | 287,965 | 268,784 | 278,713 | 256,487 | 285,447 | 290,726 | 289,326 | 131,865 | 105,454 | 71,838 |
| 663,655 | 649,059 | 527,876 | 592,628 | 511,172 | 525,019 | 524,286 | 491,134 | 593,503 | 662,510 | 520,394 | 552,735 | 592,094 | 688,669 | 758,872 | 681,691 | 763,831 | 744,323 | 610,849 | 512,575 | 503,006 | 433,683 | 435,916 | 471,282 | 462,112 | 485,526 | 505,126 | 433,438 | 436,234 | 461,210 | 345,600 | 315,030 | 295,187 | 215,852 | 157,855 | 149,941 | 137,864 | 127,174 | 128,091 | 149,978 | 140,437 | 140,713 | 100,098 | 130,069 | 138,602 | 140,838 | 113,967 | 89,681 | 60,183 |
| 589,802 | 579,982 | 464,334 | 483,231 | 408,876 | 431,797 | 500,501 | 445,387 | 528,248 | 581,253 | 428,350 | 455,154 | 482,302 | 529,964 | 545,094 | 463,174 | 529,296 | 544,075 | 445,829 | 392,318 | 369,109 | 334,078 | 325,749 | 360,678 | 326,503 | 357,771 | 370,692 | 284,932 | 253,468 | 337,638 | 268,979 | 264,220 | 222,222 | 193,290 | 157,793 | 149,877 | 137,703 | 127,011 | 128,083 | 149,970 | 140,429 | 140,704 | 100,088 | 130,058 | 138,592 | 140,826 | 113,952 | 89,660 | 60,153 |
| 928,575 | 883,484 | 906,993 | 887,323 | 867,240 | 849,108 | 864,340 | 862,072 | 824,766 | 805,114 | 827,488 | 804,116 | 779,765 | 755,159 | 762,851 | 745,696 | 757,218 | 753,657 | 765,684 | 751,649 | 684,727 | 708,021 | 696,308 | 685,286 | 635,369 | 619,899 | 311,666 | 304,009 | 279,361 | 265,199 | 307,401 | 241,770 | 227,676 | 234,031 | 226,891 | 223,745 | 211,672 | 223,889 | 218,456 | 215,482 | 203,562 | 197,025 | 205,114 | 202,363 | 194,307 | 189,107 | 53,325 | 35,937 | 19,081 |
| 7.44 | 3.96 | 1.78 | 7.90 | 7.51 | 5.84 | 1.98 | 11.33 | 8.94 | 6.02 | 2.52 | 13.40 | 10.66 | 7.50 | 3.13 | 6.73 | 5.23 | 2.79 | 1.30 | 12.35 | 5.93 | 3.32 | 1.41 | 15.30 | 7.85 | 5.53 | 2.29 | 19.14 | 12.08 | 7.31 | 1.70 | 16.00 | 9.17 | 4.52 | 1.40 | 12.85 | 7.25 | 3.82 | 1.37 | 12.66 | 7.17 | 3.88 | 1.35 | 16.24 | 20.51 | 13.14 | 44.77 | 61.28 | 51.30 |
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(%) | 4.48 | 2.34 | 1.18 | 4.76 | 4.87 | 3.65 |
| 主营业务利润率(%) | 27.75 | 25.97 | 23.63 | 24.70 | 26.32 | 27.01 |
| 总资产净利润率(%) | 4.65 | 2.38 | 1.16 | 4.96 | 4.89 | 3.66 |
| 成本费用利润率(%) | 14.68 | 12.00 | 11.68 | 13.60 | 18.34 | 20.83 |
| 营业利润率(%) | 12.08 | 10.26 | 10.02 | 12.12 | 15.39 | 17.32 |
| 主营业务成本率(%) | 71.61 | 73.51 | 75.92 | 74.63 | 73.10 | 72.34 |
| 销售净利率(%) | 10.39 | 8.20 | 8.56 | 10.08 | 13.19 | 15.02 |
| 净资产收益率(%) | 7.56 | 3.98 | 1.81 | 7.78 | 7.69 | 5.89 |
| 股本报酬率(%) | 50.93 | 98.73 | 12.05 | 120.17 | 48.53 | 99.57 |
| 净资产报酬率(%) | 7.65 | 15.61 | 1.86 | 18.64 | 7.72 | 16.18 |
| 资产报酬率(%) | 4.48 | 9.03 | 1.18 | 11.21 | 4.87 | 10.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.67 | 10.86 | 9.60 | 13.36 | 11.02 | 11.35 |
| 非主营比重(%) | 3.32 | 20.30 | 24.52 | 23.61 | 20.47 | 18.51 |
| 主营利润比重(%) | 225.14 | 254.87 | 235.31 | 204.88 | 169.50 | 153.72 |
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(%) | 1.37 | 1.32 | 1.60 | 1.63 | 1.85 | 1.73 |
| 速动比率(%) | 1.13 | 1.11 | 1.34 | 1.40 | 1.59 | 1.53 |
| 现金比率(%) | 44.06 | 44.22 | 67.71 | 79.24 | 76.79 | 80.19 |
| 利息支付倍数(%) | 9,542.82 | -7,644.19 | -805.81 | 1,059.00 | 1,497.16 | 2,282.35 |
| 资产负债率(%) | 41.47 | 42.14 | 36.60 | 39.87 | 36.97 | 38.09 |
| 长期债务与营运资金比率(%) | -- | 0.05 | 0.09 | 0.23 | 0.20 | 0.19 |
| 股东权益比率(%) | 58.53 | 57.86 | 63.40 | 60.13 | 63.03 | 61.91 |
| 长期负债比率(%) | -- | 0.58 | 1.67 | 4.64 | 5.00 | 4.36 |
| 股东权益与固定资产比率(%) | -- | 640.87 | -- | 642.14 | -- | 633.79 |
| 负债与所有者权益比率(%) | 70.84 | 72.84 | 57.74 | 66.30 | 58.65 | 61.53 |
| 长期资产与长期资金比率(%) | -- | 86.10 | 74.45 | 72.42 | 66.60 | 69.15 |
| 资本化比率(%) | -- | 1.00 | 2.56 | 7.17 | 7.34 | 6.58 |
| 固定资产净值率(%) | -- | 57.45 | -- | 59.22 | -- | 60.53 |
| 资本固定化比率(%) | 84.55 | 86.97 | 76.41 | 78.01 | 71.88 | 74.02 |
| 产权比率(%) | 62.96 | 66.10 | 53.42 | 61.78 | 54.83 | 57.64 |
| 清算价值比率(%) | -- | 255.17 | 287.63 | 262.43 | 281.42 | 272.50 |
| 固定资产比重(%) | -- | 9.03 | -- | 9.36 | -- | 9.77 |
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(%) | 35.23 | 31.47 | 42.77 | -0.98 | -7.05 | -4.13 |
| 净利润增长率(%) | 6.56 | -28.19 | 0.05 | -26.36 | -8.34 | 0.61 |
| 净资产增长率(%) | 7.48 | 4.42 | 5.30 | 1.75 | 5.15 | 5.41 |
| 总资产增长率(%) | 15.74 | 11.74 | 3.56 | 8.54 | -2.79 | -6.37 |
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) | 3.09 | 1.83 | 0.95 | 3.71 | 2.42 | 1.63 |
| 应收账款周转天数(天) | 87.41 | 98.14 | 95.18 | 97.13 | 111.67 | 110.24 |
| 存货周转率(次) | 3.84 | 2.75 | 1.28 | 5.86 | 4.38 | 3.26 |
| 固定资产周转率(次) | -- | 3.16 | -- | 5.06 | -- | 2.45 |
| 总资产周转率(次) | 0.45 | 0.29 | 0.14 | 0.49 | 0.37 | 0.24 |
| 存货周转天数(天) | 70.28 | 65.41 | 70.32 | 61.48 | 61.71 | 55.29 |
| 总资产周转天数(天) | 603.89 | 619.41 | 664.70 | 732.00 | 728.16 | 739.22 |
| 流动资产周转率(次) | 0.86 | 0.57 | 0.26 | 0.94 | 0.70 | 0.46 |
| 流动资产周转天数(天) | 312.50 | 318.08 | 347.89 | 384.78 | 388.43 | 392.50 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.02 | -0.16 | 0.03 | -0.09 | -0.12 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.00 | -0.02 | 0.01 | -0.03 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 0.31 | -0.20 | -1.88 | 0.28 | -0.71 | -0.80 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.01 | -0.06 | 0.03 | -0.09 | -0.08 |
| 现金流量比率(%) | 3.78 | -1.23 | -6.89 | 4.12 | -11.62 | -9.35 |
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