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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 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.14 | 0.08 | 0.34 | 0.19 | 0.12 | 0.05 | 0.10 | 0.09 | 0.06 | 0.02 | 0.15 | 0.12 | 0.08 | 0.02 | 0.14 | 0.13 | 0.08 | 0.03 | 0.09 | 0.07 | 0.05 | 0.02 | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.19 | -- | -- | -- | 1.11 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | -- | 0.23 | 0.14 | 0.55 | 0.29 | 0.03 |
| 127,091 | 75,373 | 27,178 | 142,261 | 108,655 | 71,197 | 31,682 | 101,166 | 80,012 | 52,676 | 24,620 | 111,553 | 83,906 | 56,168 | 24,147 | 106,909 | 83,202 | 53,962 | 22,782 | 83,169 | 62,262 | 40,101 | 17,850 | 69,172 | 48,025 | 28,886 | 37,570 | 30,376 | 38,925 | 23,717 | 9,466 |
| 77,690 | 46,302 | 15,980 | 83,965 | 65,992 | 43,558 | 18,815 | 52,337 | 43,057 | 28,186 | 12,648 | 63,366 | 48,781 | 32,749 | 12,635 | 61,872 | 50,754 | 33,052 | 12,533 | 45,267 | 34,254 | 22,512 | 9,526 | 38,882 | 26,820 | 15,643 | 19,591 | 17,906 | 22,533 | 14,328 | 5,798 |
| 50,871 | 34,422 | 22,808 | 85,028 | 43,875 | 27,488 | 11,077 | 22,172 | 21,096 | 13,185 | 5,447 | 30,718 | 24,775 | 16,270 | 4,835 | 28,121 | 25,648 | 16,381 | 5,313 | 15,045 | 13,072 | 9,192 | 2,931 | 14,106 | 8,840 | 4,543 | 2,778 | 5,819 | 5,011 | 4,314 | 1,278 |
| 12,565 | 12,732 | 15,954 | 47,711 | 9,672 | 5,014 | 1,003 | 599 | 36 | 36 | 32 | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- |
| 3,646 | 3,672 | 2 | 93 | -29 | 1 | -- | -722 | -93 | -304 | -170 | 303 | 3 | -0 | -0 | -15 | -18 | -- | -- | 2,018 | 61 | 49 | 5 | 87 | 248 | 1 | 2,645 | 11 | 40 | -27 | -102 |
| 54,516 | 38,094 | 22,810 | 85,121 | 43,846 | 27,490 | 11,077 | 21,450 | 21,003 | 12,881 | 5,277 | 31,020 | 24,778 | 16,270 | 4,835 | 28,106 | 25,631 | 16,381 | 5,313 | 17,063 | 13,134 | 9,240 | 2,936 | 14,193 | 9,088 | 4,544 | 5,423 | 5,830 | 5,051 | 4,287 | 1,176 |
| 49,290 | 34,046 | 19,884 | 75,180 | 40,792 | 25,340 | 9,953 | 19,806 | 19,295 | 11,843 | 4,824 | 29,321 | 23,468 | 15,460 | 4,540 | 26,931 | 24,675 | 15,743 | 4,942 | 16,496 | 12,847 | 9,015 | 2,890 | 13,697 | 8,850 | 4,396 | 5,202 | 5,655 | 5,046 | 4,296 | 1,183 |
| 46,097 | 30,849 | 19,758 | 74,721 | 40,761 | 25,283 | 9,953 | 20,060 | 19,379 | 12,103 | 4,967 | 29,064 | 23,466 | 15,460 | 4,540 | 26,947 | 24,693 | 15,743 | 4,942 | 14,615 | 12,791 | 8,970 | 2,885 | 13,624 | 8,620 | 4,395 | 3,250 | 6,161 | 5,459 | 4,366 | 1,403 |
| 43,556 | 15,111 | 3,426 | 53,964 | 39,209 | 26,708 | 7,367 | 64,902 | 40,970 | 17,574 | 4,994 | 66,144 | 39,967 | 20,278 | 7,692 | 82,148 | 54,055 | 14,686 | 5,710 | 30,621 | 17,602 | 13,050 | 5,612 | 37,916 | 27,109 | 13,172 | 39,580 | 24,363 | 35,418 | 18,876 | 1,893 |
| -5,765 | -3,316 | -41,311 | 31,895 | 18,097 | -12,310 | -15,350 | 8,339 | 10,829 | -1,298 | -318 | -14,247 | -23,547 | -23,538 | -12,634 | 3,592 | 4,730 | -15,250 | -9,786 | 4,107 | 29,112 | 17,766 | -6,727 | -42,651 | -33,692 | -16,876 | 22,718 | 47,554 | 28,632 | -3,164 | 8,235 |
| 1,867,724 | 1,764,800 | 1,231,216 | 1,203,053 | 1,355,365 | 1,263,101 | 1,227,966 | 1,222,881 | 1,204,229 | 1,028,608 | 936,802 | 912,835 | 887,928 | 885,731 | 873,822 | 878,874 | 891,578 | 897,551 | 891,525 | 892,808 | 913,963 | 831,608 | -- | 788,167 | -- | -- | 708,884 | 667,636 | 480,138 | 360,133 | 283,250 |
| 372,127 | 362,679 | 286,142 | 265,374 | 388,842 | 319,514 | 236,100 | 220,869 | 328,958 | 206,129 | 190,385 | 183,713 | 193,581 | 186,961 | 167,504 | 161,954 | 167,561 | 161,657 | 150,263 | 142,633 | 179,753 | 153,322 | -- | 110,283 | -- | -- | 122,102 | 126,455 | 64,590 | 57,729 | 39,060 |
| 1,287,954 | 1,187,046 | 681,966 | 678,288 | 872,272 | 815,972 | 846,711 | 856,480 | 838,339 | 693,306 | 599,601 | 580,458 | 608,298 | 614,026 | 604,532 | 614,124 | 629,055 | 643,881 | 643,386 | 649,610 | 674,414 | 615,831 | -- | 581,405 | -- | -- | 515,919 | 474,406 | 364,609 | 269,210 | 215,994 |
| 304,677 | 232,521 | 123,829 | 149,842 | 248,243 | 179,878 | 146,399 | 145,148 | 149,211 | 152,385 | 91,552 | 92,823 | 121,434 | 115,504 | 106,923 | 107,646 | 113,945 | 114,223 | 101,248 | 99,189 | 113,020 | 136,614 | -- | 100,421 | -- | -- | 70,064 | 53,196 | 69,559 | 37,510 | 47,294 |
| 577,798 | 551,704 | 546,703 | 523,488 | 483,109 | 447,138 | 381,255 | 366,401 | 365,890 | 335,301 | 337,201 | 332,377 | 279,630 | 271,705 | 269,290 | 264,750 | 262,494 | 253,481 | 247,980 | 243,038 | 239,389 | 215,677 | -- | 206,662 | -- | -- | 192,965 | 193,230 | 115,330 | 90,219 | 66,743 |
| 9.02 | 6.30 | 3.73 | 17.16 | 10.04 | 6.63 | 2.68 | 5.73 | 5.65 | 3.50 | 1.44 | 10.73 | 8.64 | 5.73 | 1.70 | 10.61 | 9.66 | 6.27 | 2.01 | 7.33 | 5.91 | 4.27 | 1.39 | 6.85 | 4.48 | 2.25 | 3.93 | 4.69 | 5.64 | 6.24 | 2.19 |
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(%) | 2.69 | 1.96 | 1.62 | 6.25 | 3.01 | 2.01 |
| 主营业务利润率(%) | 61.13 | 61.43 | 58.80 | 59.02 | 60.74 | 61.18 |
| 总资产净利润率(%) | 3.27 | 2.33 | 1.64 | 6.20 | 3.16 | 2.04 |
| 成本费用利润率(%) | 61.18 | 71.51 | 112.21 | 81.00 | 58.51 | 56.98 |
| 营业利润率(%) | 40.03 | 45.67 | 83.92 | 59.77 | 40.38 | 38.61 |
| 主营业务成本率(%) | 38.52 | 38.28 | 41.04 | 40.45 | 38.87 | 38.61 |
| 销售净利率(%) | 39.53 | 45.97 | 73.24 | 52.85 | 37.53 | 35.58 |
| 净资产收益率(%) | 8.53 | 6.17 | 3.64 | 14.36 | 8.44 | 5.67 |
| 股本报酬率(%) | 20.64 | 73.31 | 8.18 | 76.10 | 16.86 | 101.29 |
| 净资产报酬率(%) | 8.67 | 30.89 | 3.62 | 35.30 | 8.44 | 53.49 |
| 资产报酬率(%) | 2.69 | 10.11 | 1.62 | 15.40 | 3.01 | 18.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 31.24 | 32.10 | 33.59 | 32.89 | 29.70 | 28.94 |
| 非主营比重(%) | 29.74 | 43.06 | 69.95 | 56.16 | 21.99 | 18.24 |
| 主营利润比重(%) | 142.51 | 121.55 | 70.06 | 98.64 | 150.51 | 158.45 |
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(%) | 1.22 | 1.56 | 2.31 | 1.77 | 1.57 | 1.78 |
| 速动比率(%) | 1.22 | 1.56 | 2.31 | 1.77 | 1.57 | 1.78 |
| 现金比率(%) | 18.22 | 25.59 | 15.45 | 42.34 | 19.80 | 10.07 |
| 利息支付倍数(%) | 288.63 | 316.40 | 457.68 | 354.31 | 275.58 | 268.99 |
| 资产负债率(%) | 68.96 | 67.26 | 55.39 | 56.38 | 64.36 | 64.60 |
| 长期债务与营运资金比率(%) | 4.13 | 2.21 | 1.83 | 1.97 | 2.47 | 2.83 |
| 股东权益比率(%) | 31.04 | 32.74 | 44.61 | 43.62 | 35.64 | 35.40 |
| 长期负债比率(%) | 14.93 | 16.29 | 24.11 | 18.89 | 25.61 | 31.25 |
| 股东权益与固定资产比率(%) | -- | 89.53 | -- | 107.05 | -- | 67.33 |
| 负债与所有者权益比率(%) | 222.15 | 205.46 | 124.16 | 129.26 | 180.56 | 182.49 |
| 长期资产与长期资金比率(%) | 174.20 | 162.04 | 111.70 | 124.69 | 116.41 | 112.08 |
| 资本化比率(%) | 32.47 | 33.23 | 35.09 | 30.22 | 41.81 | 46.89 |
| 固定资产净值率(%) | -- | 81.78 | -- | 81.66 | -- | 75.64 |
| 资本固定化比率(%) | 257.96 | 242.68 | 172.07 | 178.69 | 200.07 | 211.03 |
| 产权比率(%) | 100.64 | 90.02 | 76.59 | 71.86 | 123.25 | 128.51 |
| 清算价值比率(%) | 292.95 | 336.52 | 290.72 | 316.86 | 226.09 | 218.20 |
| 固定资产比重(%) | -- | 36.57 | -- | 40.75 | -- | 52.58 |
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(%) | 16.97 | 5.87 | -14.21 | 40.62 | 35.80 | 35.16 |
| 净利润增长率(%) | 23.22 | 36.77 | 99.99 | 279.58 | 111.33 | 113.90 |
| 净资产增长率(%) | 20.01 | 29.21 | 44.06 | 43.22 | 32.03 | 33.35 |
| 总资产增长率(%) | 37.80 | 39.72 | 0.26 | -1.62 | 12.55 | 22.80 |
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) | 0.61 | 0.38 | 0.17 | 0.90 | 0.57 | 0.39 |
| 应收账款周转天数(天) | 445.62 | 475.06 | 522.65 | 400.09 | 470.96 | 459.89 |
| 存货周转率(次) | -- | -- | -- | -- | 1,678.43 | 1,216.43 |
| 固定资产周转率(次) | -- | 0.13 | -- | 0.25 | -- | 0.11 |
| 总资产周转率(次) | 0.08 | 0.05 | 0.02 | 0.12 | 0.08 | 0.06 |
| 存货周转天数(天) | -- | -- | -- | -- | 0.16 | 0.15 |
| 总资产周转天数(天) | 3,260.87 | 3,543.31 | 4,035.87 | 3,069.05 | 3,202.85 | 3,141.36 |
| 流动资产周转率(次) | 0.40 | 0.24 | 0.10 | 0.59 | 0.36 | 0.26 |
| 流动资产周转天数(天) | 677.20 | 750.00 | 912.78 | 615.28 | 757.58 | 683.11 |
| 经营现金净流量对销售收入比率(%) | 0.34 | 0.20 | 0.13 | 0.38 | 0.36 | 0.38 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.00 | 0.04 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.87 | 0.44 | 0.17 | 0.72 | 0.96 | 1.05 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.01 | 0.01 | 0.08 | 0.05 | 0.03 |
| 现金流量比率(%) | 14.30 | 6.50 | 2.77 | 36.01 | 15.79 | 14.85 |
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