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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 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.89 | 0.61 | 0.18 | 0.73 | 0.54 | 0.39 | 0.18 | 0.59 | 0.28 | 0.12 | -0.07 | 0.49 | 0.32 | 0.17 | 0.08 | 0.57 | 0.43 | 0.40 | 0.23 | 0.55 | 0.32 | 0.27 | 0.21 | 1.16 | 0.79 | 0.54 | 0.26 | 0.88 | 2.04 | 1.55 | 0.83 | 2.64 | 1.84 | 1.30 | 0.66 | 2.70 | 2.03 | 1.34 | 0.62 | 1.87 | 1.26 | 0.77 | 0.36 | 1.22 | 0.93 | 0.87 | 0.32 | 0.99 | -- | 0.37 | 0.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.69 | -- | 6.46 | 5.97 | 5.86 | 5.50 | 5.21 | 4.57 | 3.98 | 3.66 | -- | 2.77 | 2.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | -- | 1.32 | 0.80 | 0.17 | 1.46 | 1.33 | -- | 0.18 | 1.17 | -- | 0.48 | 0.30 |
| 9,948,035 | 6,213,412 | 3,361,930 | 13,640,466 | 9,079,726 | 6,192,837 | 3,111,698 | 10,330,761 | 6,214,346 | 3,592,919 | 1,238,178 | 9,510,808 | 6,150,035 | 4,031,693 | 2,208,545 | 9,779,986 | 6,551,308 | 4,795,782 | 2,622,877 | 10,049,162 | 6,299,198 | 4,099,281 | 2,319,867 | 9,844,367 | 6,334,468 | 4,160,092 | 2,084,441 | 7,595,459 | 5,260,410 | 3,711,535 | 1,932,702 | 6,259,077 | 4,258,589 | 2,852,737 | 1,473,511 | 5,678,431 | 4,077,489 | 2,641,684 | 1,275,503 | 4,315,997 | 2,946,353 | 1,828,757 | 873,092 | 3,008,948 | 2,137,722 | 1,419,971 | 695,306 | 2,298,607 | 945,419 | 1,281,460 | 842,464 |
| 1,618,520 | 936,710 | 472,843 | 1,780,307 | 1,243,867 | 826,638 | 384,466 | 1,458,477 | 837,645 | 426,168 | 82,611 | 1,296,479 | 805,209 | 483,887 | 264,068 | 1,370,907 | 1,023,618 | 832,028 | 463,943 | 1,521,233 | 940,770 | 678,965 | 439,067 | 2,040,385 | 1,359,279 | 922,599 | 451,760 | 1,627,564 | 1,183,128 | 869,310 | 445,467 | 1,506,574 | 1,053,133 | 716,237 | 361,992 | 1,418,929 | 1,033,515 | 669,600 | 311,813 | 1,000,370 | 671,784 | 414,791 | 193,268 | 644,335 | 469,397 | 318,140 | 154,606 | 487,660 | 195,104 | 216,321 | 152,375 |
| 804,579 | 530,303 | 134,082 | 636,877 | 527,827 | 385,874 | 186,405 | 575,161 | 287,791 | 116,048 | -82,876 | 477,684 | 337,961 | 177,902 | 93,665 | 623,204 | 456,424 | 435,495 | 254,704 | 585,415 | 332,580 | 279,778 | 228,066 | 1,227,648 | 855,140 | 581,416 | 292,319 | 928,042 | 729,757 | 561,409 | 306,155 | 924,368 | 672,761 | 469,877 | 240,875 | 966,804 | 740,359 | 487,258 | 226,893 | 666,340 | 460,324 | 281,109 | 133,003 | 401,185 | 309,754 | 213,351 | 104,382 | 296,778 | 113,921 | 85,878 | 53,167 |
| 54,592 | 37,709 | 17,800 | 110,911 | 94,399 | 65,063 | 40,765 | 95,639 | 75,259 | 43,096 | 28,247 | 1,551 | 3,837 | -13,627 | 12,648 | 21,927 | 7,374 | 595 | 250 | 12,422 | 10,463 | 4,640 | 1,802 | 3,035 | 2,562 | 1,483 | 743 | 9,810 | 6,834 | 4,354 | 433 | 3,184 | 1,229 | 669 | 390 | 5,918 | 4,405 | 3,028 | 1,676 | 1,932 | 974 | 693 | 180 | 2,436 | 1,953 | 1,727 | 501 | 5,627 | 2,224 | 2,121 | 1,517 |
| 75,514 | 56,305 | 50,600 | 111,333 | 15,935 | 7,700 | 3,125 | 47,568 | 28,175 | 15,788 | 4,538 | 32,371 | 20,505 | 12,571 | 4,014 | 24,503 | 14,303 | 7,952 | 2,885 | 37,881 | 33,401 | 28,800 | 13,516 | 20,658 | 15,468 | 10,617 | 3,990 | 40,815 | 25,395 | 10,342 | 3,967 | 39,639 | 8,459 | 6,774 | 2,874 | 25,168 | 8,743 | 5,879 | 2,130 | 17,763 | 5,979 | 4,429 | 757 | 11,880 | 6,023 | 4,737 | 641 | 7,345 | 1,936 | 5,429 | 5,395 |
| 880,093 | 586,608 | 184,683 | 748,210 | 543,763 | 393,574 | 189,530 | 622,729 | 315,966 | 131,836 | -78,338 | 510,056 | 358,466 | 190,474 | 97,679 | 647,707 | 470,727 | 443,448 | 257,589 | 623,297 | 365,981 | 308,578 | 241,582 | 1,248,306 | 870,608 | 592,033 | 296,309 | 968,858 | 755,152 | 571,752 | 310,122 | 964,008 | 681,219 | 476,651 | 243,749 | 991,972 | 749,103 | 493,137 | 229,022 | 684,104 | 466,303 | 285,539 | 133,760 | 413,065 | 315,778 | 218,087 | 105,023 | 304,124 | 115,857 | 91,307 | 58,562 |
| 816,039 | 560,050 | 163,391 | 672,609 | 494,494 | 352,862 | 163,947 | 536,249 | 258,721 | 114,614 | -65,014 | 449,687 | 291,745 | 151,717 | 77,328 | 520,731 | 392,656 | 369,580 | 208,099 | 502,730 | 287,948 | 241,976 | 195,469 | 1,055,116 | 720,858 | 492,560 | 239,610 | 805,933 | 620,858 | 471,705 | 253,591 | 804,154 | 558,625 | 395,431 | 200,542 | 822,365 | 617,221 | 408,733 | 189,634 | 569,245 | 384,151 | 235,352 | 109,372 | 342,620 | 255,123 | 181,180 | 87,539 | 270,073 | 86,990 | 100,336 | 51,412 |
| 434,006 | 205,874 | 130,313 | 420,274 | 365,292 | 284,199 | 133,533 | 383,632 | 187,731 | 80,245 | -74,881 | 398,675 | 258,933 | 124,107 | 64,346 | 388,877 | 362,904 | 357,828 | 212,484 | 429,820 | 243,792 | 209,299 | 182,670 | 1,035,363 | 705,944 | 482,483 | 235,727 | 765,199 | 595,238 | 460,148 | 250,414 | 771,688 | 550,271 | 390,159 | 199,064 | 798,726 | 607,636 | 401,375 | -- | 551,936 | -- | 231,982 | -- | 331,238 | -- | -- | 86,761 | 263,258 | -- | 95,858 | 46,143 |
| 572,236 | 816,422 | -1,147,238 | 3,531,567 | 1,667,689 | 1,510,978 | 21,315 | 518,123 | -25,967 | 951,654 | 52,458 | 1,397,230 | 990,619 | 611,262 | -173,574 | 1,969,783 | 1,645,868 | 1,414,573 | -157,813 | -107,667 | 709,570 | 833,890 | -537,244 | 883,541 | 659,412 | 437,570 | -16,569 | 1,003,369 | 1,002,574 | 727,705 | 161,117 | 609,578 | 660,435 | 516,277 | 157,844 | 903,904 | 783,888 | 495,326 | 152,555 | 433,697 | 402,359 | 243,221 | 50,313 | 444,874 | 405,819 | 287,583 | 50,049 | 319,147 | 57,010 | 130,369 | 82,612 |
| -73,515 | 26,226 | -470,309 | 1,431,636 | 583,878 | 747,265 | -159,766 | 481,426 | 183,377 | 917,362 | 125,597 | 216,262 | 225,474 | 102,552 | -3,957 | 277,052 | 600,306 | 428,103 | 103,580 | 195,225 | 230,389 | 386,886 | 23,150 | -56,652 | 77,422 | 79,979 | -18,907 | -62,317 | 105,334 | 13,147 | -68,719 | -244,111 | -28,368 | 6,234 | -5,868 | -7,289 | 208,824 | 108,546 | 42,750 | -71,074 | -2,248 | -81,737 | -75,803 | 423,265 | 457,605 | 8,078 | -7,946 | -34,641 | -- | 65,357 | -143,914 |
| 18,469,406 | 18,714,807 | 17,494,004 | 17,540,802 | 16,675,562 | 15,717,784 | 14,598,926 | 15,401,149 | 12,740,766 | 11,936,322 | 10,480,476 | 11,309,641 | 9,886,090 | 9,283,403 | 11,148,011 | 11,180,041 | 10,666,494 | 10,419,397 | 10,951,442 | 11,054,707 | 8,931,119 | 8,306,667 | 8,983,688 | 9,230,916 | 7,592,209 | 7,170,912 | 7,039,321 | 7,191,063 | 6,541,183 | 6,136,114 | 6,193,326 | 6,134,525 | 5,430,554 | 5,092,859 | 5,144,100 | 5,260,481 | 4,827,883 | 4,488,228 | 4,369,298 | 4,256,940 | 3,920,987 | 3,692,599 | 3,447,068 | 3,313,486 | 3,154,166 | 2,783,326 | 2,618,720 | 2,369,828 | -- | 1,496,966 | 1,069,688 |
| 11,014,188 | 11,414,492 | 10,557,706 | 10,836,561 | 10,924,879 | 10,091,099 | 9,108,191 | 9,939,897 | 8,197,324 | 7,428,562 | 6,087,668 | 6,850,216 | 5,553,146 | 5,039,048 | 6,505,292 | 6,612,629 | 6,244,808 | 6,098,833 | 6,702,994 | 6,929,333 | 4,954,041 | 4,440,491 | 5,283,844 | 5,392,803 | 4,178,680 | 3,823,267 | 3,799,995 | 4,039,000 | 3,503,864 | 3,163,920 | 3,436,986 | 3,531,374 | 3,010,275 | 2,807,827 | 2,958,475 | 3,102,619 | 2,807,718 | 2,620,007 | 2,635,312 | 2,584,768 | 2,349,695 | 2,207,674 | 2,104,347 | 2,037,419 | 2,020,924 | 1,726,734 | 1,670,192 | 1,482,456 | -- | 817,694 | 496,395 |
| 11,337,848 | 11,744,817 | 11,010,111 | 11,327,954 | 10,776,664 | 9,774,600 | 8,944,323 | 9,666,964 | 7,286,750 | 6,608,683 | 5,128,760 | 5,869,718 | 4,586,929 | 4,135,713 | 5,789,106 | 5,911,182 | 5,520,234 | 5,290,103 | 5,819,657 | 6,128,911 | 4,228,078 | 3,648,352 | 4,046,536 | 4,495,552 | 3,196,382 | 3,005,029 | 2,957,247 | 3,352,371 | 3,189,076 | 2,556,867 | 2,588,218 | 2,782,681 | 2,317,249 | 2,140,330 | 2,142,914 | 2,459,681 | 2,229,284 | 2,098,337 | 2,015,142 | 2,092,603 | 1,942,029 | 1,862,788 | 1,639,971 | 1,611,335 | 1,541,115 | 1,635,225 | 1,488,691 | 1,329,797 | -- | 713,150 | 367,944 |
| 8,688,483 | 9,038,851 | 8,928,502 | 9,559,698 | 8,734,236 | 7,660,853 | 7,197,868 | 8,116,571 | 5,935,012 | 5,873,003 | 4,598,152 | 5,459,980 | 3,872,532 | 3,497,207 | 5,073,100 | 5,461,842 | 4,989,438 | 4,860,765 | 5,364,672 | 5,888,122 | 4,047,748 | 3,474,769 | 3,873,807 | 4,325,224 | 3,027,078 | 2,832,977 | 2,782,794 | 3,178,644 | 3,017,573 | 2,393,735 | 2,421,731 | 2,614,470 | 2,146,359 | 1,968,174 | 1,968,973 | 2,283,947 | 2,054,901 | 1,924,725 | 1,850,516 | 1,931,917 | 1,782,741 | 1,716,867 | 1,500,459 | 1,471,354 | 1,400,429 | 1,495,184 | 1,348,187 | 1,188,749 | -- | 647,701 | 361,238 |
| 7,129,027 | 6,967,636 | 6,483,338 | 6,212,438 | 5,898,898 | 5,943,183 | 5,654,604 | 5,734,185 | 5,454,016 | 5,327,639 | 5,351,715 | 5,439,923 | 5,299,161 | 5,147,691 | 5,340,555 | 5,252,483 | 5,130,693 | 5,114,877 | 5,118,844 | 4,913,453 | 4,695,770 | 4,651,512 | 4,930,861 | 4,729,480 | 4,389,828 | 4,160,013 | 4,076,347 | 3,833,087 | 3,346,518 | 3,573,720 | 3,598,462 | 3,345,186 | 3,106,678 | 2,945,848 | 2,999,998 | 2,799,590 | 2,595,224 | 2,386,736 | 2,341,059 | 2,151,424 | 1,966,332 | 1,817,532 | 1,783,117 | 1,673,711 | 1,586,482 | 1,122,981 | 1,088,997 | 1,001,515 | -- | 759,266 | 673,440 |
| 12.10 | 8.43 | 2.58 | 11.26 | 8.38 | 6.10 | 2.83 | 9.58 | 4.70 | 2.06 | -1.20 | 8.45 | 5.51 | 2.87 | 1.46 | 10.27 | 7.81 | 7.30 | 4.15 | 10.48 | 6.09 | 5.04 | 4.05 | 24.73 | 17.49 | 12.15 | 6.06 | 22.47 | 17.51 | 13.32 | 7.30 | 26.35 | 18.83 | 13.38 | 6.92 | 33.41 | 25.90 | 17.57 | 8.44 | 29.88 | 21.05 | 13.25 | 6.33 | 27.83 | 23.26 | -- | 8.37 | 30.76 | -- | 14.03 | 7.85 |
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(%) | 4.41 | 2.99 | 0.93 | 3.83 | 2.97 | 2.25 |
| 主营业务利润率(%) | 16.27 | 15.08 | 14.06 | 13.05 | 13.70 | 13.35 |
| 总资产净利润率(%) | 4.53 | 3.08 | 0.93 | 4.08 | 3.08 | 2.27 |
| 成本费用利润率(%) | 10.02 | 10.81 | 5.88 | 5.87 | 6.45 | 6.89 |
| 营业利润率(%) | 8.09 | 8.53 | 3.99 | 4.67 | 5.81 | 6.23 |
| 主营业务成本率(%) | 80.08 | 81.62 | 82.82 | 83.84 | 83.42 | 83.75 |
| 销售净利率(%) | 8.19 | 9.00 | 4.85 | 4.93 | 5.45 | 5.70 |
| 净资产收益率(%) | 11.45 | 8.04 | 2.52 | 10.83 | 8.38 | 5.94 |
| 股本报酬率(%) | 88.97 | 356.72 | 17.67 | 350.98 | 53.54 | 300.79 |
| 净资产报酬率(%) | 11.43 | 47.44 | 2.52 | 52.17 | 8.38 | 46.56 |
| 资产报酬率(%) | 4.41 | 17.67 | 0.93 | 18.48 | 2.97 | 17.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.59 | 2.41 | 7.50 | 6.44 | 6.52 | 5.62 |
| 非主营比重(%) | 14.78 | 16.03 | 37.04 | 29.70 | 20.29 | 18.49 |
| 主营利润比重(%) | 183.90 | 159.68 | 256.03 | 237.94 | 228.75 | 210.03 |
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(%) | 1.27 | 1.26 | 1.18 | 1.13 | 1.25 | 1.32 |
| 速动比率(%) | 1.01 | 1.04 | 1.00 | 0.99 | 1.10 | 1.19 |
| 现金比率(%) | 41.79 | 49.83 | 31.26 | 36.91 | 26.89 | 31.76 |
| 利息支付倍数(%) | -220.65 | -100.03 | 735.03 | -1,568.97 | -1,261.61 | -1,184.24 |
| 资产负债率(%) | 61.39 | 62.76 | 62.94 | 64.58 | 64.63 | 62.19 |
| 长期债务与营运资金比率(%) | 0.74 | 0.72 | 0.70 | 0.68 | 0.56 | 0.54 |
| 股东权益比率(%) | 38.61 | 37.24 | 37.06 | 35.42 | 35.37 | 37.81 |
| 长期负债比率(%) | 9.38 | 9.14 | 6.52 | 4.93 | 7.37 | 8.34 |
| 股东权益与固定资产比率(%) | -- | 249.57 | -- | 220.78 | -- | 212.70 |
| 负债与所有者权益比率(%) | 158.98 | 168.51 | 169.81 | 182.33 | 182.69 | 164.47 |
| 长期资产与长期资金比率(%) | 84.11 | 84.09 | 90.97 | 94.71 | 80.68 | 77.56 |
| 资本化比率(%) | 19.54 | 19.71 | 14.96 | 12.23 | 17.24 | 18.08 |
| 固定资产净值率(%) | -- | 50.41 | -- | 52.28 | -- | 53.65 |
| 资本固定化比率(%) | 104.54 | 104.74 | 106.98 | 107.91 | 97.49 | 94.67 |
| 产权比率(%) | 146.11 | 154.23 | 155.30 | 167.80 | 168.90 | 150.96 |
| 清算价值比率(%) | 169.88 | 167.05 | 166.54 | 161.45 | 161.50 | 168.58 |
| 固定资产比重(%) | -- | 14.92 | -- | 16.04 | -- | 17.78 |
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(%) | 9.56 | 0.33 | 8.04 | 32.04 | 46.11 | 72.36 |
| 净利润增长率(%) | 64.80 | 58.47 | -0.46 | 25.41 | 91.13 | 207.87 |
| 净资产增长率(%) | 20.90 | 17.28 | 14.67 | 8.35 | 8.16 | 11.55 |
| 总资产增长率(%) | 10.76 | 19.07 | 19.83 | 13.89 | 30.88 | 31.68 |
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) | 21.38 | 11.10 | 7.01 | 29.15 | 21.94 | 17.31 |
| 应收账款周转天数(天) | 12.63 | 16.22 | 12.84 | 12.35 | 12.31 | 10.40 |
| 存货周转率(次) | 4.35 | 2.96 | 1.83 | 10.66 | 7.43 | 6.06 |
| 固定资产周转率(次) | -- | 2.22 | -- | 4.75 | -- | 2.17 |
| 总资产周转率(次) | 0.55 | 0.34 | 0.19 | 0.83 | 0.57 | 0.40 |
| 存货周转天数(天) | 62.02 | 60.72 | 49.14 | 33.78 | 36.34 | 29.72 |
| 总资产周转天数(天) | 488.69 | 525.09 | 468.99 | 434.68 | 476.95 | 452.26 |
| 流动资产周转率(次) | 0.91 | 0.56 | 0.31 | 1.31 | 0.87 | 0.62 |
| 流动资产周转天数(天) | 296.54 | 322.29 | 286.35 | 274.16 | 310.24 | 291.12 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.13 | -0.34 | 0.26 | 0.18 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.04 | -0.07 | 0.20 | 0.10 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.70 | 1.46 | -7.03 | 5.25 | 3.37 | 4.28 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.07 | -0.10 | 0.31 | 0.15 | 0.15 |
| 现金流量比率(%) | 6.59 | 9.03 | -12.85 | 36.94 | 19.09 | 19.72 |
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