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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 | 1.13 | 0.87 | 2.77 | 2.12 | 1.29 | 0.50 | 1.82 | 1.17 | 0.57 | 0.20 | 1.52 | 1.17 | 0.56 | 0.24 | 0.84 | 0.68 | 0.44 | 0.23 | 0.73 | 0.58 | 0.37 | 0.15 | 0.59 | 0.42 | 0.28 | 0.11 | 0.42 | 0.31 | 0.23 | 0.10 | 0.44 | 0.25 | 0.13 | 0.02 | 0.15 | 0.14 | 0.08 | 0.03 | 0.16 | 0.15 | 0.13 | 0.04 | 0.72 | 0.70 | 0.50 | 0.71 | 0.45 | 0.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.28 | -- | 6.25 | 6.23 | 6.24 | 6.20 | 6.14 | 3.71 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | -0.10 | -0.44 | -0.20 | 0.62 | 0.49 | 0.34 | 0.15 | 0.09 | 1.03 |
| 2,201,968 | 1,547,888 | 748,936 | 2,461,262 | 1,704,951 | 1,075,871 | 488,698 | 1,633,342 | 1,152,401 | 715,341 | 303,564 | 1,414,762 | 1,046,784 | 688,434 | 340,348 | 1,332,158 | 981,958 | 595,700 | 276,329 | 1,036,332 | 739,795 | 466,644 | 212,094 | 747,910 | 526,374 | 330,720 | 144,262 | 628,171 | 480,779 | 323,960 | 158,028 | 649,216 | 476,344 | 299,215 | 138,965 | 565,262 | 415,862 | 266,763 | 125,472 | 526,360 | 402,500 | 265,519 | 127,787 | 657,346 | 525,339 | 350,926 | 498,964 | 328,959 | 414,627 |
| 220,308 | 178,955 | 96,077 | 303,350 | 246,423 | 149,573 | 58,357 | 184,361 | 148,222 | 85,281 | 27,970 | 161,365 | 120,993 | 76,475 | 35,771 | 114,046 | 87,721 | 55,997 | 24,834 | 90,229 | 70,469 | 43,025 | 17,059 | 60,983 | 47,994 | 30,385 | 12,358 | 44,361 | 33,462 | 23,431 | 10,244 | 48,030 | 30,267 | 16,564 | 5,283 | 29,174 | 23,354 | 15,112 | 7,808 | 23,950 | 19,349 | 14,141 | 6,467 | 59,791 | 50,436 | 35,482 | 50,016 | 31,645 | 20,008 |
| 167,916 | 142,777 | 75,327 | 217,272 | 189,080 | 110,428 | 38,972 | 130,420 | 94,616 | 47,850 | 15,879 | 121,373 | 98,168 | 44,580 | 19,236 | 64,842 | 55,597 | 36,158 | 18,761 | 48,563 | 40,693 | 25,832 | 10,434 | 36,226 | 29,089 | 19,518 | 7,226 | 23,802 | 18,127 | 13,201 | 5,577 | 24,304 | 13,586 | 6,413 | 625 | 8,536 | 7,249 | 3,957 | 1,705 | 5,629 | 5,580 | 5,575 | 1,631 | 37,093 | 33,811 | 24,373 | 32,586 | 17,389 | 3,543 |
| 2,134 | 2,917 | 1,264 | 5,118 | 2,517 | 2,106 | 992 | 8,100 | 989 | 289 | 662 | 3,690 | 1,141 | 480 | 38 | 3,622 | 3,098 | 1,566 | 296 | -494 | -911 | -1,306 | 175 | 3,516 | 2,434 | 1,924 | 721 | 2,175 | 1,644 | 1,281 | 577 | 2,438 | 1,513 | 362 | 142 | 622 | -- | -- | -- | 128 | 128 | 128 | 84 | 457 | 233 | 52 | 351 | 869 | -388 |
| -399 | -254 | -11 | -3,088 | -1,620 | -153 | -28 | -273 | -380 | -242 | -107 | -182 | -133 | -101 | -60 | 582 | 31 | 21 | -29 | -905 | -614 | -520 | -43 | 461 | 260 | 331 | 307 | 402 | 376 | 271 | 148 | 939 | 907 | 908 | 875 | 902 | 1,000 | 799 | 8 | 3,096 | 2,640 | 1,950 | 682 | 642 | 432 | 372 | 138 | 631 | 412 |
| 167,517 | 142,523 | 75,316 | 214,184 | 187,460 | 110,275 | 38,945 | 130,148 | 94,235 | 47,609 | 15,772 | 121,191 | 98,035 | 44,479 | 19,177 | 65,424 | 55,629 | 36,178 | 18,732 | 47,658 | 40,078 | 25,312 | 10,391 | 36,687 | 29,349 | 19,849 | 7,533 | 24,204 | 18,503 | 13,472 | 5,725 | 25,243 | 14,493 | 7,321 | 1,500 | 9,438 | 8,250 | 4,756 | 1,713 | 8,725 | 8,219 | 7,525 | 2,313 | 37,735 | 34,243 | 24,745 | 32,724 | 18,021 | 3,955 |
| 131,931 | 109,057 | 59,098 | 185,201 | 140,157 | 84,418 | 32,332 | 107,005 | 71,834 | 35,065 | 12,105 | 91,700 | 70,017 | 32,929 | 14,268 | 49,563 | 39,357 | 25,481 | 13,058 | 35,197 | 28,257 | 18,038 | 7,327 | 26,918 | 20,077 | 13,556 | 5,068 | 17,297 | 12,975 | 9,472 | 4,156 | 17,748 | 10,148 | 5,059 | 804 | 5,943 | 5,511 | 3,185 | 1,127 | 6,333 | 6,150 | 5,401 | 1,655 | 25,617 | 23,751 | 17,097 | 24,085 | 14,204 | 3,331 |
| 107,431 | 93,327 | 48,512 | 159,064 | 119,487 | 72,431 | 27,636 | 80,877 | 59,225 | 30,409 | 8,602 | 61,543 | 46,168 | 29,654 | 12,957 | 39,403 | 31,564 | 20,597 | 10,199 | 35,692 | 29,706 | 19,694 | 7,659 | 23,631 | 18,101 | 11,894 | 4,267 | 15,468 | 11,551 | 8,365 | 3,635 | 15,476 | 8,534 | 4,254 | 181 | 4,888 | 4,899 | 2,713 | -- | 4,255 | -- | 4,094 | -- | 24,784 | -- | 17,203 | 23,954 | 12,859 | 5,056 |
| 72,561 | 74,909 | 20,164 | 206,673 | 151,326 | 82,109 | 28,420 | 87,529 | 116,064 | 135,283 | 29,908 | -16,091 | -51,937 | -26,954 | -55,573 | 3,029 | -46,938 | -111,740 | -48,816 | -28,069 | -35,933 | 18,324 | -13,415 | 6,970 | -19,680 | -17,049 | -2,641 | -10,909 | -52,639 | -49,636 | -13,807 | 81,282 | 59,969 | 80,728 | 34,098 | -14,369 | -28,580 | -18,600 | -3,274 | 3,210 | -3,931 | -17,646 | -8,079 | 24,967 | 19,600 | 11,698 | 5,267 | 3,015 | 32,314 |
| 159,784 | 144,381 | -30,915 | 27,715 | 6,267 | 9,178 | -17,456 | 134,479 | -13,973 | 22,785 | 14,344 | 16,139 | -28,431 | 1,808 | -2,363 | -5,292 | 8,187 | 10,248 | -15,629 | 18,052 | -30,360 | -12,398 | -16,318 | 4,673 | -13,857 | -11,561 | -5,998 | 9,217 | -10,164 | -538 | -20,713 | -6,706 | -14,847 | -17,752 | -13,143 | -48,586 | -44,591 | -23,054 | -6,836 | -32,450 | -49,335 | -41,711 | -27,650 | 105,738 | 122,377 | 5,857 | -10,578 | 12,540 | -112 |
| 1,963,963 | 2,001,802 | 2,035,727 | 1,892,886 | 1,656,592 | 1,492,350 | 1,337,893 | 1,277,347 | 1,267,583 | 1,184,324 | 1,142,826 | 1,176,801 | 1,112,239 | 1,064,731 | 942,115 | 933,585 | 962,398 | 907,283 | 895,101 | 864,190 | 675,591 | 678,694 | 635,516 | 594,880 | 596,693 | 573,928 | 568,039 | 557,034 | 463,036 | 442,695 | 488,802 | 522,822 | 462,502 | 435,369 | 405,158 | 339,220 | 342,282 | 352,641 | 334,951 | 326,508 | 324,757 | 333,112 | 322,989 | 346,544 | 391,301 | 279,863 | 248,776 | 221,226 | 195,884 |
| 1,285,856 | 1,331,708 | 1,383,427 | 1,277,149 | 1,109,556 | 989,767 | 868,222 | 833,932 | 859,462 | 791,483 | 751,647 | 782,449 | 742,331 | 694,665 | 589,865 | 561,940 | 594,315 | 549,273 | 528,909 | 514,408 | 388,647 | 395,790 | 376,617 | 354,386 | 371,379 | 355,347 | 363,619 | 361,669 | 281,627 | 263,283 | 318,279 | 366,003 | 313,610 | 292,010 | 266,583 | 221,694 | 229,264 | 242,397 | 239,080 | 230,820 | 230,910 | 240,101 | 231,567 | 256,690 | 304,379 | 195,715 | 169,645 | 148,964 | 125,298 |
| 735,124 | 794,665 | 860,622 | 786,047 | 595,545 | 496,901 | 388,136 | 375,598 | 460,604 | 425,805 | 403,278 | 450,193 | 387,723 | 403,894 | 318,021 | 324,281 | 364,379 | 324,011 | 314,878 | 312,276 | 245,480 | 254,611 | 222,058 | 187,445 | 200,076 | 184,722 | 182,882 | 178,093 | 156,018 | 140,812 | 189,509 | 229,247 | 187,138 | 165,605 | 135,549 | 70,936 | 74,783 | 87,761 | 68,080 | 60,922 | 64,702 | 73,310 | 63,087 | 88,377 | 136,044 | 144,543 | 125,279 | 121,007 | 123,861 |
| 601,201 | 661,252 | 726,855 | 647,427 | 462,433 | 366,615 | 256,425 | 234,791 | 279,263 | 246,413 | 226,049 | 274,935 | 222,044 | 240,315 | 281,422 | 287,411 | 330,138 | 290,767 | 312,911 | 310,259 | 243,275 | 252,346 | 219,834 | 185,023 | 198,913 | 183,506 | 181,603 | 176,772 | 155,339 | 140,091 | 188,747 | 228,442 | 186,186 | 164,599 | 134,490 | 69,824 | 74,208 | 87,153 | 67,438 | 60,245 | 63,990 | 72,560 | 62,282 | 87,499 | 135,045 | 143,478 | 124,199 | 119,296 | 121,903 |
| 1,185,194 | 1,163,688 | 1,132,577 | 1,067,406 | 1,022,872 | 958,060 | 912,593 | 865,782 | 782,641 | 734,752 | 716,722 | 704,237 | 703,027 | 643,376 | 607,651 | 593,410 | 582,653 | 568,705 | 561,268 | 533,748 | 417,539 | 403,345 | 393,298 | 387,796 | 376,995 | 370,072 | 366,381 | 360,910 | 289,081 | 284,399 | 282,082 | 276,748 | 258,892 | 253,804 | 253,559 | 252,755 | 252,322 | 249,997 | 251,948 | 250,821 | 250,639 | 249,890 | 250,154 | 248,498 | 246,032 | 126,429 | 116,152 | 94,941 | 67,972 |
| 11.59 | 9.66 | 5.39 | 19.07 | 14.83 | 9.21 | 3.65 | 13.99 | 9.71 | 4.86 | 1.70 | 14.04 | 10.85 | 5.45 | 2.38 | 8.71 | 7.11 | 4.55 | 2.41 | 8.65 | 7.02 | 4.55 | 1.89 | 7.23 | 5.39 | 3.69 | 1.39 | 6.15 | 4.66 | 3.42 | 1.49 | 6.84 | 3.96 | 2.00 | 0.32 | 2.36 | 2.18 | 1.26 | 0.45 | 2.54 | 2.46 | 2.15 | 0.66 | 16.83 | 19.23 | 14.10 | 22.51 | 18.92 | 4.89 |
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(%) | 6.95 | 5.66 | 3.06 | 9.99 | 8.61 | 5.77 |
| 主营业务利润率(%) | 10.01 | 11.56 | 12.83 | 12.33 | 14.45 | 13.90 |
| 总资产净利润率(%) | 7.07 | 5.82 | 3.17 | 11.93 | 9.72 | 6.22 |
| 成本费用利润率(%) | 8.42 | 10.36 | 11.35 | 9.75 | 12.63 | 11.70 |
| 营业利润率(%) | 7.63 | 9.22 | 10.06 | 8.83 | 11.09 | 10.26 |
| 主营业务成本率(%) | 89.58 | 87.99 | 86.73 | 87.23 | 85.06 | 85.58 |
| 销售净利率(%) | 6.20 | 7.32 | 8.30 | 7.68 | 8.37 | 8.00 |
| 净资产收益率(%) | 11.13 | 9.37 | 5.22 | 17.35 | 13.70 | 8.81 |
| 股本报酬率(%) | 141.25 | 408.22 | 90.27 | 688.81 | 208.98 | 520.60 |
| 净资产报酬率(%) | 11.10 | 32.66 | 5.29 | 42.48 | 13.44 | 35.70 |
| 资产报酬率(%) | 6.95 | 19.70 | 3.06 | 24.84 | 8.61 | 23.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 0.34 | 0.45 | 1.43 | 1.59 | 1.51 | 1.52 |
| 非主营比重(%) | 1.04 | 1.87 | 1.66 | 0.95 | 0.48 | 1.77 |
| 主营利润比重(%) | 131.51 | 125.56 | 127.56 | 141.63 | 131.45 | 135.64 |
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(%) | 2.14 | 2.01 | 1.90 | 1.97 | 2.40 | 2.70 |
| 速动比率(%) | 1.55 | 1.42 | 1.28 | 1.40 | 1.60 | 1.81 |
| 现金比率(%) | 75.03 | 65.83 | 35.78 | 44.93 | 45.88 | 59.39 |
| 利息支付倍数(%) | -939.19 | -1,525.09 | 4,269.93 | 2,736.28 | 4,612.41 | 3,298.42 |
| 资产负债率(%) | 37.43 | 39.70 | 42.28 | 41.53 | 35.95 | 33.30 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 62.57 | 60.30 | 57.72 | 58.47 | 64.05 | 66.70 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 284.07 | -- | 300.25 | -- | 322.95 |
| 负债与所有者权益比率(%) | 59.82 | 65.83 | 73.24 | 71.02 | 56.13 | 49.92 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.20 | -- | 56.73 | -- | 53.38 |
| 资本固定化比率(%) | 55.18 | 55.51 | 55.51 | 55.63 | 51.56 | 50.49 |
| 产权比率(%) | 48.92 | 54.78 | 61.85 | 58.49 | 43.58 | 36.83 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 21.23 | -- | 19.47 | -- | 20.65 |
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(%) | 29.15 | 43.87 | 53.25 | 50.69 | 47.95 | 50.40 |
| 净利润增长率(%) | -4.36 | 31.63 | 85.48 | 73.16 | 92.50 | 134.25 |
| 净资产增长率(%) | 15.81 | 21.27 | 23.73 | 22.74 | 31.48 | 31.24 |
| 总资产增长率(%) | 18.55 | 34.14 | 52.16 | 48.19 | 30.69 | 26.01 |
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) | 16.96 | 12.02 | 5.09 | 25.33 | 14.54 | 10.80 |
| 应收账款周转天数(天) | 15.92 | 14.98 | 17.67 | 14.21 | 18.56 | 16.67 |
| 存货周转率(次) | 5.45 | 3.56 | 1.58 | 7.05 | 4.78 | 3.28 |
| 固定资产周转率(次) | -- | 3.90 | -- | 7.42 | -- | 3.57 |
| 总资产周转率(次) | 1.14 | 0.79 | 0.38 | 1.55 | 1.16 | 0.78 |
| 存货周转天数(天) | 49.57 | 50.56 | 57.09 | 51.03 | 56.49 | 54.82 |
| 总资产周转天数(天) | 236.47 | 226.44 | 236.03 | 231.85 | 232.32 | 231.69 |
| 流动资产周转率(次) | 1.72 | 1.19 | 0.56 | 2.33 | 1.75 | 1.18 |
| 流动资产周转天数(天) | 157.13 | 151.69 | 159.86 | 154.39 | 153.89 | 152.56 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.05 | 0.03 | 0.08 | 0.09 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.04 | 0.01 | 0.11 | 0.09 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.53 | 0.66 | 0.32 | 1.09 | 1.06 | 0.95 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.09 | 0.02 | 0.26 | 0.25 | 0.17 |
| 现金流量比率(%) | 12.07 | 11.33 | 2.77 | 31.92 | 32.72 | 22.40 |
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