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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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.04 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.01 | 0.19 | 0.04 | 0.02 | 0.01 | 0.13 | 0.20 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | -0.12 | -0.09 | -0.08 | -0.02 | 0.01 | 0.03 | 0.02 | 0.00 | 0.04 | 0.04 | 0.02 | 0.01 | 0.06 | 0.05 | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | 0.41 | 0.25 | 0.15 | 0.06 | 0.49 | 0.24 | 0.52 | 0.28 | 0.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.76 | 2.75 | 2.76 | 2.74 | 5.01 | 5.00 | 4.84 | 4.74 | 4.95 | 1.65 | 1.48 | 2.33 | 1.54 | 1.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.02 | -0.06 | -0.04 | -0.14 | -0.21 | -0.17 | -0.13 | -0.09 | -0.17 | 0.09 | 0.19 | 0.08 |
| 79,301 | 49,926 | 23,551 | 100,470 | 73,182 | 47,317 | 22,797 | 103,830 | 85,323 | 57,246 | 23,031 | 69,897 | 44,490 | 28,637 | 11,947 | 59,580 | 44,812 | 32,227 | 13,684 | 64,521 | 44,060 | 29,947 | 14,099 | 68,701 | 51,143 | 34,547 | 16,801 | 77,697 | 62,600 | 40,278 | 15,964 | 89,220 | 68,204 | 44,924 | 19,914 | 110,675 | 82,082 | 50,799 | 19,759 | 91,453 | 63,361 | 44,085 | 19,207 | 122,438 | 84,551 | 56,024 | 27,999 | 113,787 | 72,682 | 121,921 | 115,982 | 95,655 |
| 23,654 | 14,638 | 6,681 | 30,607 | 22,636 | 14,570 | 6,907 | 33,102 | 27,008 | 17,902 | 5,723 | 17,502 | 11,804 | 7,391 | 3,085 | 12,670 | 11,453 | 7,860 | 3,522 | 14,959 | 9,911 | 6,733 | 3,465 | 14,236 | 10,892 | 7,818 | 3,856 | 17,991 | 14,301 | 9,921 | 4,596 | 20,785 | 16,188 | 10,109 | 4,468 | 22,256 | 17,639 | 11,970 | 4,714 | 22,901 | 17,352 | 12,331 | 5,585 | 32,972 | 22,168 | 14,041 | 7,191 | 32,252 | 17,338 | 30,096 | 23,142 | 16,862 |
| 10,491 | 6,071 | 1,975 | 12,945 | 9,311 | 5,560 | 2,165 | 12,074 | 9,732 | 6,387 | 2,077 | 12,802 | 4,280 | 2,460 | 1,226 | -4,405 | 2,150 | 1,656 | 208 | 2,471 | 264 | 281 | -306 | -10,300 | -9,391 | -7,737 | -1,489 | -1,025 | 2,599 | 1,802 | 514 | 2,749 | 3,906 | 2,064 | 628 | 3,434 | 4,124 | 2,510 | 480 | 2,397 | 2,636 | 1,498 | 145 | 20,187 | 12,146 | 7,231 | 2,748 | 19,970 | 9,239 | 21,483 | 9,657 | 7,456 |
| 1,039 | 696 | 287 | 922 | 420 | 395 | 110 | 1,250 | 153 | 38 | 310 | 12,382 | 5,360 | 4,293 | 1,983 | 6,862 | 6,321 | 3,957 | 1,855 | 7,126 | 4,481 | 3,098 | 1,727 | 7,904 | 5,343 | 3,406 | 1,375 | 9,209 | 5,756 | 3,250 | 1,242 | 6,366 | 5,209 | 3,266 | 1,459 | 5,083 | 2,966 | 1,581 | 672 | 2,787 | 1,627 | 750 | -40 | 8,096 | 5,769 | 3,487 | 1,386 | 10,311 | 7,377 | 11,058 | 9,239 | 6,758 |
| 10 | 5 | 7 | -67 | -1 | 7 | -0 | -272 | 16 | -2 | -4 | 5,939 | 187 | -3 | -5 | 17,544 | 18,641 | 264 | 43 | 52 | 1,017 | 656 | 415 | 485 | 906 | 416 | 126 | 1,909 | 1,167 | 212 | 116 | 1,573 | 731 | 490 | 22 | 2,481 | 1,304 | 585 | 253 | 2,741 | 1,897 | 1,258 | 516 | 3,619 | 1,960 | 1,371 | 570 | 3,673 | 1,735 | 2,608 | 2,703 | 2,094 |
| 10,501 | 6,076 | 1,982 | 12,878 | 9,311 | 5,567 | 2,164 | 11,802 | 9,747 | 6,385 | 2,073 | 18,741 | 4,467 | 2,457 | 1,221 | 13,139 | 20,791 | 1,920 | 250 | 2,523 | 1,281 | 937 | 109 | -9,815 | -8,486 | -7,321 | -1,363 | 883 | 3,767 | 2,014 | 630 | 4,322 | 4,637 | 2,554 | 650 | 5,915 | 5,428 | 3,095 | 733 | 5,138 | 4,533 | 2,755 | 661 | 23,805 | 14,106 | 8,601 | 3,318 | 23,643 | 10,973 | 24,091 | 12,360 | 9,551 |
| 7,269 | 3,832 | 1,293 | 7,444 | 6,166 | 3,654 | 1,558 | 7,569 | 5,537 | 3,989 | 1,110 | 17,603 | 3,569 | 1,926 | 1,048 | 12,460 | 19,021 | 1,836 | 224 | 2,214 | 1,394 | 929 | 147 | -11,237 | -8,356 | -7,151 | -1,420 | 795 | 3,035 | 1,492 | 351 | 3,877 | 4,010 | 2,155 | 627 | 5,458 | 4,719 | 2,673 | 709 | 3,932 | 3,630 | 2,155 | 590 | 21,110 | 12,795 | 7,794 | 3,064 | 20,293 | 9,845 | 21,368 | 11,553 | 8,670 |
| 6,899 | 3,592 | 1,228 | 5,915 | 5,192 | 3,263 | 1,395 | 6,674 | 4,727 | 3,612 | 992 | 1,875 | 2,714 | 1,506 | 840 | -5,715 | 706 | 468 | -55 | 660 | 576 | 396 | -270 | -11,715 | -9,253 | -7,498 | -1,537 | -801 | 2,098 | 1,322 | 256 | 2,563 | 3,424 | 1,739 | 605 | 3,562 | 3,613 | 2,176 | -- | 1,612 | -- | 1,086 | -- | 17,877 | -- | 6,629 | -- | 16,462 | 8,351 | 19,128 | 9,255 | 6,599 |
| 10,703 | 1,929 | 788 | 16,183 | 11,161 | 5,002 | 260 | 17,097 | 9,370 | 4,478 | -4,505 | 12,502 | 9,680 | 5,268 | 2,125 | 23,278 | 22,926 | 6,106 | 1,748 | 3,118 | 1,439 | 424 | -1,160 | 7,644 | 4,551 | 1,221 | 674 | 5,710 | 139 | -1,446 | 186 | 3,644 | -4,659 | -4,674 | -4,253 | 8,557 | 257 | -317 | 202 | 8,690 | 2,127 | -5,644 | -2,135 | -7,181 | -11,001 | -8,641 | -6,982 | -3,884 | -7,012 | 2,138 | 4,670 | 1,964 |
| 53,316 | 5,904 | -4,404 | -35,783 | -28,414 | -13,537 | -24,845 | -17,348 | -10,502 | -1,636 | 4,811 | -29,057 | -15,272 | -8,550 | 948 | 30,167 | 40,549 | 4,317 | 6,823 | -5,735 | 14,777 | 8,750 | 5,185 | -3,449 | -7,613 | -1,619 | 11,676 | 5,119 | -6,699 | -8,649 | 4,178 | -13,416 | -10,994 | -5,780 | -5,537 | -55,334 | -33,514 | -12,505 | -1,539 | -42,454 | -45,798 | -28,768 | -8,946 | 125,418 | 131,587 | 130,168 | 140,666 | 2,440 | 1,739 | 5,979 | -483 | 1,459 |
| 314,025 | 312,524 | 307,301 | 303,682 | 295,545 | 299,636 | 301,902 | 328,272 | 330,518 | 342,143 | 343,387 | 345,896 | 287,741 | 288,669 | 283,931 | 282,823 | 293,203 | 288,023 | 283,521 | 276,343 | 279,697 | 275,757 | 277,989 | 276,971 | 285,809 | 295,368 | 301,112 | 299,831 | 311,228 | 307,952 | 306,616 | 308,603 | 314,445 | 317,597 | 320,341 | 326,401 | 338,863 | 332,414 | 333,605 | 325,339 | 330,651 | 345,748 | 361,353 | 364,453 | 353,380 | 335,695 | 329,802 | 182,314 | 158,539 | 147,696 | 126,353 | 104,399 |
| 185,629 | 174,223 | 167,712 | 162,940 | 159,087 | 162,493 | 163,839 | 190,291 | 188,699 | 200,461 | 202,729 | 210,435 | 191,178 | 198,979 | 191,008 | 189,860 | 196,558 | 188,457 | 184,298 | 176,393 | 179,234 | 174,427 | 172,021 | 170,427 | 178,267 | 181,646 | 183,123 | 181,504 | 191,988 | 189,259 | 185,631 | 187,068 | 190,458 | 193,736 | 196,285 | 200,721 | 220,380 | 233,588 | 236,911 | 228,426 | 237,990 | 259,747 | 277,668 | 282,377 | 275,572 | 264,698 | 267,762 | 117,611 | 98,628 | 97,087 | 85,472 | 73,079 |
| 53,656 | 56,671 | 53,998 | 50,948 | 47,881 | 47,198 | 50,476 | 53,241 | 57,000 | 71,516 | 71,587 | 75,474 | 34,521 | 33,149 | 29,414 | 29,474 | 33,334 | 43,621 | 40,833 | 33,769 | 38,076 | 37,709 | 40,752 | 39,806 | 45,855 | 49,861 | 49,737 | 46,063 | 55,748 | 54,042 | 49,412 | 52,104 | 58,045 | 63,162 | 62,829 | 69,541 | 78,694 | 74,428 | 69,919 | 62,355 | 67,434 | 84,286 | 96,726 | 98,972 | 95,859 | 83,059 | 66,287 | 107,119 | 93,067 | 87,416 | 87,616 | 77,435 |
| 47,957 | 50,883 | 48,007 | 44,911 | 40,277 | 39,585 | 42,728 | 45,447 | 48,436 | 59,814 | 59,687 | 63,495 | 33,478 | 31,763 | 27,835 | 27,802 | 31,919 | 42,113 | 39,231 | 32,074 | 36,288 | 35,828 | 38,778 | 37,739 | 43,695 | 47,607 | 47,387 | 43,623 | 53,357 | 51,564 | 46,847 | 49,452 | 55,135 | 60,252 | 59,819 | 66,531 | 75,594 | 71,328 | 66,719 | 59,155 | 65,874 | 82,676 | 95,066 | 96,712 | 92,909 | 80,189 | 62,916 | 94,246 | 81,065 | 77,268 | 84,566 | 72,557 |
| 245,721 | 242,171 | 239,520 | 238,114 | 234,730 | 240,352 | 239,387 | 263,394 | 261,362 | 259,814 | 261,612 | 260,503 | 246,859 | 248,960 | 248,069 | 247,033 | 253,594 | 238,255 | 236,611 | 236,413 | 235,656 | 234,288 | 233,542 | 233,377 | 236,228 | 241,818 | 247,529 | 249,404 | 250,957 | 249,383 | 252,920 | 252,290 | 252,320 | 250,465 | 253,600 | 252,957 | 253,694 | 251,653 | 257,545 | 256,838 | 257,424 | 255,947 | 259,560 | 258,971 | 250,664 | 245,668 | 256,484 | 68,126 | 61,151 | 56,661 | 37,439 | 25,862 |
| 2.99 | 1.64 | 0.56 | 2.95 | 2.87 | 1.45 | 0.59 | 2.86 | 2.10 | 1.52 | 0.43 | 6.88 | 1.43 | 0.78 | 0.42 | 5.14 | 7.73 | 0.77 | 0.09 | 0.86 | 0.60 | 0.40 | 0.06 | -4.51 | -3.42 | -2.91 | -0.57 | 0.31 | 1.20 | 0.59 | 0.14 | 1.51 | 1.59 | 0.85 | 0.25 | 2.15 | 1.86 | 1.05 | 0.28 | 1.53 | 1.41 | 0.83 | 0.23 | 8.77 | 5.59 | 5.83 | 1.59 | 32.19 | 16.97 | 45.86 | 36.50 | 40.27 |
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(%) | 3.09 | 1.70 | 0.56 | 3.69 | 2.84 | 1.68 |
| 主营业务利润率(%) | 29.83 | 29.32 | 28.37 | 30.46 | 30.93 | 30.79 |
| 总资产净利润率(%) | 3.14 | 1.72 | 0.56 | 3.55 | 2.69 | 1.61 |
| 成本费用利润率(%) | 15.88 | 14.20 | 9.32 | 14.61 | 14.65 | 13.42 |
| 营业利润率(%) | 13.23 | 12.16 | 8.38 | 12.88 | 12.72 | 11.75 |
| 主营业务成本率(%) | 69.25 | 69.76 | 70.55 | 68.78 | 68.54 | 68.75 |
| 销售净利率(%) | 12.25 | 10.64 | 7.24 | 11.16 | 11.48 | 10.65 |
| 净资产收益率(%) | 2.96 | 1.58 | 0.54 | 3.13 | 2.63 | 1.52 |
| 股本报酬率(%) | 10.38 | 46.86 | 1.82 | 51.40 | 8.98 | 44.13 |
| 净资产报酬率(%) | 3.73 | 17.14 | 0.67 | 19.03 | 3.39 | 16.36 |
| 资产报酬率(%) | 3.09 | 14.03 | 0.56 | 15.83 | 2.84 | 13.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.19 | 15.03 | 18.63 | 18.18 | 17.76 | 18.45 |
| 非主营比重(%) | 10.00 | 11.55 | 14.85 | 6.64 | 4.51 | 7.23 |
| 主营利润比重(%) | 225.25 | 240.91 | 337.06 | 237.66 | 243.12 | 261.71 |
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(%) | 3.87 | 3.42 | 3.49 | 3.63 | 3.95 | 4.10 |
| 速动比率(%) | 3.53 | 3.04 | 3.10 | 3.26 | 3.52 | 3.67 |
| 现金比率(%) | 226.40 | 119.50 | 106.39 | 121.78 | 150.60 | 193.40 |
| 利息支付倍数(%) | -203.84 | -270.34 | -7,523.30 | -5,051.21 | -949.01 | -1,025.97 |
| 资产负债率(%) | 17.09 | 18.13 | 17.57 | 16.78 | 16.20 | 15.75 |
| 长期债务与营运资金比率(%) | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| 股东权益比率(%) | 82.91 | 81.87 | 82.43 | 83.22 | 83.80 | 84.25 |
| 长期负债比率(%) | 1.08 | 1.09 | 1.13 | 1.14 | 1.65 | 1.63 |
| 股东权益与固定资产比率(%) | -- | 901.49 | -- | 843.05 | -- | 812.25 |
| 负债与所有者权益比率(%) | 20.61 | 22.15 | 21.32 | 20.16 | 19.33 | 18.70 |
| 长期资产与长期资金比率(%) | 48.68 | 53.35 | 54.36 | 54.93 | 54.04 | 53.30 |
| 资本化比率(%) | 1.29 | 1.31 | 1.35 | 1.35 | 1.93 | 1.89 |
| 固定资产净值率(%) | -- | 42.41 | -- | 44.85 | -- | 46.16 |
| 资本固定化比率(%) | 49.31 | 54.06 | 55.11 | 55.69 | 55.10 | 54.33 |
| 产权比率(%) | 19.72 | 21.22 | 20.32 | 19.14 | 18.23 | 17.61 |
| 清算价值比率(%) | 571.04 | 536.74 | 554.93 | 582.16 | 605.84 | 623.57 |
| 固定资产比重(%) | -- | 9.08 | -- | 9.87 | -- | 10.37 |
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(%) | 8.36 | 5.52 | 3.31 | -3.24 | -14.23 | -17.34 |
| 净利润增长率(%) | 15.63 | 5.35 | -12.95 | 8.30 | 2.32 | -5.23 |
| 净资产增长率(%) | 5.13 | 1.35 | 0.75 | -8.11 | -9.45 | -6.72 |
| 总资产增长率(%) | 6.25 | 4.30 | 1.79 | -7.49 | -10.58 | -12.42 |
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) | 1.69 | 1.04 | 0.53 | 2.25 | 1.67 | 1.08 |
| 应收账款周转天数(天) | 159.71 | 172.78 | 169.33 | 159.77 | 161.89 | 166.54 |
| 存货周转率(次) | 3.36 | 1.93 | 0.94 | 4.09 | 2.90 | 1.88 |
| 固定资产周转率(次) | -- | 1.71 | -- | 3.21 | -- | 1.49 |
| 总资产周转率(次) | 0.26 | 0.16 | 0.08 | 0.32 | 0.23 | 0.15 |
| 存货周转天数(天) | 80.30 | 93.28 | 95.30 | 88.09 | 93.13 | 95.94 |
| 总资产周转天数(天) | 1,051.40 | 1,111.11 | 1,167.32 | 1,132.08 | 1,150.90 | 1,194.43 |
| 流动资产周转率(次) | 0.46 | 0.30 | 0.14 | 0.57 | 0.42 | 0.27 |
| 流动资产周转天数(天) | 593.41 | 607.70 | 631.58 | 632.80 | 644.55 | 671.14 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.04 | 0.03 | 0.16 | 0.15 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.00 | 0.05 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.10 | 0.36 | 0.46 | 1.44 | 1.33 | 0.99 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.03 | 0.01 | 0.32 | 0.23 | 0.11 |
| 现金流量比率(%) | 22.32 | 3.79 | 1.64 | 36.03 | 27.71 | 12.64 |
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