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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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.64 | 1.60 | 0.94 | 3.41 | 2.65 | 2.06 | 1.03 | 4.20 | 2.56 | 1.42 | 0.58 | 2.86 | 1.92 | 1.23 | 0.62 | 2.21 | 1.59 | 1.09 | 0.47 | 1.70 | 1.17 | 0.82 | 0.36 | 1.39 | 0.99 | 0.72 | 0.31 | 1.22 | 0.84 | 0.57 | 0.25 | 1.14 | 0.74 | 0.47 | 0.22 | 0.91 | 0.57 | 0.40 | 0.18 | 0.79 | 0.50 | 0.34 | 0.17 | 0.72 | 0.47 | 0.31 | 0.24 | 0.77 | 0.37 | 0.47 | 0.39 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.80 | -- | 7.33 | 7.17 | 7.57 | 7.39 | 7.12 | 6.95 | 7.09 | 2.34 | 1.98 | 1.67 | 1.53 | 1.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | 0.03 | -0.26 | -0.08 | 0.64 | 0.41 | 0.15 | 0.06 | 0.46 | 0.12 | 0.74 | 0.50 | 0.25 |
| 596,424 | 371,867 | 213,237 | 790,945 | 565,837 | 395,135 | 191,068 | 732,272 | 474,845 | 287,856 | 125,813 | 609,180 | 410,508 | 270,722 | 142,428 | 507,407 | 372,438 | 245,047 | 117,507 | 425,542 | 300,739 | 200,146 | 96,482 | 334,689 | 228,377 | 154,973 | 69,037 | 246,752 | 170,736 | 114,400 | 55,823 | 201,602 | 137,363 | 88,015 | 42,985 | 163,230 | 113,546 | 75,448 | 37,029 | 131,816 | 93,726 | 63,395 | 31,163 | 109,752 | 81,650 | 53,742 | 28,541 | 87,077 | 41,781 | 53,786 | 45,174 | 44,557 |
| 134,123 | 83,972 | 46,487 | 171,113 | 135,009 | 99,700 | 49,031 | 195,597 | 123,043 | 69,869 | 26,452 | 143,106 | 94,896 | 61,702 | 31,880 | 111,111 | 77,013 | 51,083 | 23,807 | 88,879 | 64,078 | 42,678 | 19,712 | 68,306 | 48,748 | 33,512 | 15,773 | 56,868 | 38,512 | 25,726 | 12,001 | 47,612 | 30,885 | 19,473 | 9,963 | 39,348 | 25,766 | 17,853 | 8,452 | 33,565 | 22,874 | 15,114 | 7,547 | 29,512 | 22,294 | 14,937 | 9,223 | 24,454 | 11,852 | 13,723 | 11,514 | 11,058 |
| 84,083 | 50,876 | 31,079 | 108,030 | 84,449 | 64,861 | 32,894 | 136,698 | 85,131 | 46,514 | 18,573 | 94,803 | 61,639 | 39,515 | 20,178 | 71,780 | 51,573 | 34,634 | 14,962 | 55,757 | 36,950 | 26,202 | 11,350 | 38,156 | 26,306 | 19,051 | 8,955 | 32,117 | 22,461 | 15,113 | 6,900 | 31,033 | 20,316 | 12,693 | 6,171 | 24,955 | 15,170 | 10,599 | 5,149 | 20,632 | 13,753 | 9,239 | 4,763 | 18,516 | 12,982 | 8,411 | 5,519 | 15,904 | 7,599 | 8,781 | 7,034 | 6,776 |
| -- | -- | -- | 39 | -- | -- | -- | -- | -- | -- | 125 | 205 | -53 | -119 | 625 | 9,769 | 6,718 | 4,659 | 2,287 | 8,644 | 5,741 | 3,467 | 1,808 | 4,586 | 2,417 | 1,457 | 1,014 | 4,149 | 2,881 | 2,005 | 1,046 | 4,712 | 3,693 | 2,514 | 1,532 | 4,040 | 1,308 | 530 | -- | 279 | 95 | 91 | 80 | -- | 10 | 0 | 0 | -- | 0 | 0 | 0 | 0 |
| -305 | -195 | -167 | -212 | -173 | -108 | 28 | -214 | -170 | 3 | -50 | 28 | -41 | 62 | 22 | -191 | -49 | 77 | -94 | 70 | 160 | -10 | 180 | 1,748 | 1,186 | 627 | 181 | 1,749 | 664 | 368 | 320 | 545 | 56 | 169 | 17 | 308 | 237 | 142 | 28 | 1,435 | 246 | 217 | 32 | 1,328 | 42 | 12 | 56 | 220 | 77 | 2 | -4 | 126 |
| 83,778 | 50,680 | 30,912 | 107,818 | 84,276 | 64,753 | 32,922 | 136,483 | 84,960 | 46,517 | 18,523 | 94,831 | 61,598 | 39,577 | 20,200 | 71,589 | 51,525 | 34,711 | 14,867 | 55,827 | 37,110 | 26,192 | 11,530 | 39,904 | 27,493 | 19,677 | 9,137 | 33,866 | 23,126 | 15,481 | 7,220 | 31,578 | 20,372 | 12,862 | 6,188 | 25,263 | 15,407 | 10,741 | 5,178 | 22,067 | 13,998 | 9,457 | 4,795 | 19,845 | 13,024 | 8,424 | 5,575 | 16,124 | 7,676 | 8,783 | 7,030 | 6,902 |
| 75,396 | 45,751 | 26,957 | 94,944 | 73,850 | 56,958 | 28,559 | 115,954 | 70,699 | 39,112 | 15,953 | 78,991 | 53,136 | 33,947 | 17,041 | 61,054 | 43,929 | 30,016 | 13,093 | 46,998 | 32,358 | 22,687 | 9,919 | 34,990 | 24,049 | 17,247 | 7,522 | 29,348 | 20,126 | 13,573 | 5,996 | 27,270 | 17,755 | 11,154 | 5,270 | 21,782 | 13,596 | 9,639 | 4,406 | 18,878 | 12,040 | 8,180 | 4,077 | 16,716 | 10,910 | 6,964 | 4,666 | 13,636 | 6,462 | 7,904 | 6,551 | 5,933 |
| 67,933 | 40,783 | 24,577 | 84,677 | 66,589 | 52,121 | 25,753 | 108,248 | 65,468 | 35,381 | 14,935 | 73,529 | 49,629 | 31,460 | 15,407 | 54,449 | 39,039 | 26,812 | 11,605 | 40,790 | 28,140 | 20,247 | 8,657 | 30,023 | 21,690 | 15,608 | 6,605 | 25,321 | 17,882 | 12,163 | 5,113 | 24,076 | 16,520 | 10,250 | 4,898 | 20,301 | 13,394 | 9,518 | -- | 17,658 | -- | 7,996 | -- | 15,585 | -- | 6,953 | -- | 13,448 | 0 | 0 | 0 | 0 |
| 136,447 | 89,823 | 85,679 | 51,958 | 46,915 | 16,701 | 31,219 | 187,544 | 104,472 | 64,190 | 55,234 | 108,000 | 57,029 | 15,481 | 15,741 | 68,274 | 62,393 | 28,278 | 1,296 | 87,356 | 66,036 | 44,995 | 14,125 | 33,965 | 23,876 | 19,234 | 11,592 | 19,963 | 15,340 | 2,813 | -3,147 | 38,593 | 18,879 | 9,640 | 4,661 | 22,212 | 19,356 | 12,026 | 3,920 | 2,803 | 675 | -6,261 | -2,028 | 15,422 | 9,641 | 3,487 | 1,523 | 8,066 | 2,108 | 12,483 | 8,406 | 4,269 |
| 19,478 | -4,731 | 110,904 | -80,441 | 65,032 | 44,647 | 115,331 | 96,572 | 34,750 | 65,457 | 51,313 | 49,834 | -5,793 | -8,329 | -2,276 | 20,661 | 8,311 | 7,042 | 5,037 | 26,860 | 15,952 | 12,371 | 7,257 | 1,603 | -9,470 | 19,696 | 50,786 | 6,308 | 2,199 | 331 | 3,223 | -26,057 | -6,195 | -6,319 | -8,808 | -50,675 | -24,186 | -22,848 | 2,505 | -48,749 | -21,791 | -23,565 | -4,361 | 124,281 | 117,774 | 116,183 | 121,973 | -4,072 | -2,203 | 7,579 | 4,369 | 776 |
| 1,283,743 | 1,224,027 | 1,226,478 | 1,193,338 | 1,136,969 | 1,135,454 | 1,156,606 | 1,142,801 | 897,662 | 849,590 | 848,996 | 855,424 | 781,223 | 735,933 | 753,510 | 724,852 | 696,289 | 657,293 | 656,135 | 645,824 | 610,692 | 581,445 | 569,421 | 537,111 | 504,730 | 344,962 | 350,928 | 340,680 | 327,197 | 327,311 | 322,494 | 316,064 | 292,917 | 274,656 | 291,135 | 284,454 | 265,514 | 250,560 | 238,643 | 232,845 | 227,092 | 221,948 | 231,823 | 229,783 | 223,245 | 212,114 | 224,518 | 87,482 | 71,535 | 58,195 | 40,203 | 37,485 |
| 872,007 | 817,971 | 840,314 | 820,036 | 794,950 | 815,857 | 853,675 | 861,859 | 634,882 | 600,426 | 617,796 | 634,098 | 588,415 | 551,373 | 581,507 | 562,459 | 533,297 | 511,123 | 513,516 | 504,631 | 488,757 | 468,837 | 461,356 | 431,654 | 400,726 | 243,186 | 252,624 | 244,738 | 233,384 | 234,059 | 231,235 | 229,608 | 218,254 | 179,658 | 199,929 | 195,965 | 179,951 | 170,608 | 185,212 | 180,034 | 187,664 | 186,134 | 196,471 | 197,718 | 194,787 | 185,685 | 201,373 | 66,694 | 56,540 | 46,396 | 30,912 | 28,244 |
| 453,760 | 424,094 | 414,155 | 407,435 | 370,849 | 513,892 | 536,634 | 550,860 | 366,047 | 349,550 | 344,504 | 366,898 | 318,502 | 292,466 | 299,617 | 287,915 | 276,324 | 251,401 | 240,283 | 243,305 | 222,651 | 202,951 | 183,820 | 161,705 | 139,412 | 135,131 | 132,714 | 130,125 | 126,150 | 132,839 | 116,927 | 116,435 | 102,923 | 91,309 | 96,236 | 94,903 | 84,168 | 73,231 | 50,900 | 49,490 | 50,662 | 49,492 | 49,711 | 51,883 | 53,892 | 46,707 | 55,896 | 45,291 | 36,504 | 30,156 | 14,447 | 18,183 |
| 391,551 | 362,992 | 351,658 | 370,334 | 336,289 | 349,373 | 371,190 | 387,729 | 336,586 | 319,852 | 315,558 | 341,966 | 294,482 | 272,730 | 280,125 | 269,747 | 259,139 | 233,983 | 222,601 | 233,250 | 216,685 | 197,669 | 178,368 | 156,204 | 132,770 | 128,953 | 126,410 | 123,622 | 119,910 | 126,913 | 110,726 | 110,087 | 97,806 | 88,831 | 93,584 | 92,396 | 82,083 | 71,154 | 47,607 | 45,638 | 43,822 | 42,745 | 42,932 | 45,151 | 46,710 | 40,315 | 50,060 | 40,310 | 32,331 | 28,452 | 13,392 | 17,906 |
| 829,983 | 799,934 | 812,323 | 785,903 | 766,121 | 621,562 | 619,972 | 591,942 | 531,615 | 500,039 | 504,492 | 488,526 | 462,721 | 443,468 | 453,847 | 436,841 | 419,672 | 405,642 | 415,466 | 402,208 | 387,554 | 377,922 | 385,081 | 374,937 | 364,276 | 209,470 | 217,098 | 209,495 | 200,064 | 193,460 | 204,546 | 198,620 | 189,324 | 182,677 | 194,218 | 188,868 | 180,618 | 176,598 | 187,009 | 182,608 | 175,668 | 171,667 | 181,316 | 177,096 | 168,552 | 164,606 | 167,753 | 41,326 | 34,153 | 27,207 | 24,904 | 18,354 |
| 9.35 | 5.73 | 3.37 | 14.64 | 11.55 | 9.34 | 4.71 | 21.76 | 13.82 | 7.77 | 3.21 | 17.16 | 11.77 | 7.56 | 3.83 | 14.55 | 10.58 | 7.19 | 3.20 | 12.09 | 8.42 | 5.87 | 2.61 | 13.14 | 10.53 | 7.91 | 3.53 | 14.39 | 10.26 | 7.27 | 2.98 | 14.07 | 8.98 | 5.74 | 2.75 | 11.90 | 7.53 | 5.53 | 2.38 | 10.65 | 6.86 | 4.63 | 2.28 | 10.54 | 7.12 | 4.76 | 3.74 | 38.99 | 20.29 | 27.39 | 30.29 | 35.53 |
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(%) | 5.87 | 3.74 | 2.20 | 7.96 | 6.50 | 5.02 |
| 主营业务利润率(%) | 22.49 | 22.58 | 21.80 | 21.63 | 23.86 | 25.23 |
| 总资产净利润率(%) | 6.09 | 3.79 | 2.23 | 8.13 | 6.48 | 5.00 |
| 成本费用利润率(%) | 17.32 | 16.80 | 17.79 | 16.49 | 18.22 | 20.43 |
| 营业利润率(%) | 14.10 | 13.68 | 14.57 | 13.66 | 14.92 | 16.42 |
| 主营业务成本率(%) | 76.96 | 76.89 | 77.62 | 77.92 | 75.65 | 74.20 |
| 销售净利率(%) | 12.64 | 12.30 | 12.64 | 12.00 | 13.05 | 14.41 |
| 净资产收益率(%) | 9.08 | 5.72 | 3.32 | 12.08 | 9.64 | 9.16 |
| 股本报酬率(%) | 263.92 | 523.40 | 94.36 | 652.41 | 258.51 | 502.75 |
| 净资产报酬率(%) | 9.08 | 18.69 | 3.32 | 23.72 | 9.64 | 22.39 |
| 资产报酬率(%) | 5.87 | 12.22 | 2.20 | 15.62 | 6.50 | 12.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.60 | 3.73 | 3.30 | 4.28 | 5.59 | 5.44 |
| 非主营比重(%) | -0.36 | -0.39 | -0.54 | -0.16 | -0.21 | -0.17 |
| 主营利润比重(%) | 160.09 | 165.69 | 150.39 | 158.71 | 160.20 | 153.97 |
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(%) | 2.23 | 2.25 | 2.39 | 2.21 | 2.36 | 2.34 |
| 速动比率(%) | 1.66 | 1.69 | 1.85 | 1.68 | 1.84 | 1.90 |
| 现金比率(%) | 40.27 | 37.86 | 71.46 | 37.85 | 84.56 | 75.19 |
| 利息支付倍数(%) | -59,468.34 | -9,228.83 | -80,974.75 | 4,747.71 | 3,392.51 | 3,093.30 |
| 资产负债率(%) | 35.35 | 34.65 | 33.77 | 34.14 | 32.62 | 45.26 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 64.65 | 65.35 | 66.23 | 65.86 | 67.38 | 54.74 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 323.16 | -- | 372.00 | -- | 328.82 |
| 负债与所有者权益比率(%) | 54.67 | 53.02 | 50.98 | 51.84 | 48.41 | 82.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 70.46 | -- | 69.79 | -- | 69.69 |
| 资本固定化比率(%) | 49.61 | 50.76 | 47.54 | 47.50 | 44.64 | 51.42 |
| 产权比率(%) | 47.18 | 45.38 | 43.29 | 47.12 | 43.90 | 56.21 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 20.22 | -- | 17.70 | -- | 16.65 |
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(%) | 5.41 | -5.89 | 11.60 | 8.01 | 19.16 | 37.27 |
| 净利润增长率(%) | 2.09 | -19.68 | -5.61 | -18.12 | 4.46 | 45.63 |
| 净资产增长率(%) | 8.34 | 28.70 | 31.03 | 32.77 | 44.11 | 24.30 |
| 总资产增长率(%) | 12.91 | 7.80 | 6.04 | 4.42 | 26.66 | 33.65 |
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) | 5.19 | 3.42 | 2.12 | 8.24 | 6.00 | 3.86 |
| 应收账款周转天数(天) | 52.06 | 52.62 | 42.50 | 43.66 | 45.00 | 46.58 |
| 存货周转率(次) | 2.19 | 1.43 | 0.86 | 3.50 | 2.59 | 1.91 |
| 固定资产周转率(次) | -- | 1.62 | -- | 3.96 | -- | 2.10 |
| 总资产周转率(次) | 0.48 | 0.31 | 0.18 | 0.68 | 0.50 | 0.35 |
| 存货周转天数(天) | 123.24 | 126.07 | 104.70 | 102.81 | 104.18 | 94.29 |
| 总资产周转天数(天) | 560.63 | 584.99 | 510.78 | 531.68 | 543.92 | 518.88 |
| 流动资产周转率(次) | 0.71 | 0.45 | 0.26 | 0.94 | 0.68 | 0.47 |
| 流动资产周转天数(天) | 382.98 | 396.48 | 350.33 | 382.78 | 395.31 | 382.17 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.24 | 0.40 | 0.07 | 0.08 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.07 | 0.07 | 0.04 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.81 | 1.96 | 3.18 | 0.55 | 0.64 | 0.29 |
| 经营现金净流量对负债比率(%) | 0.30 | 0.21 | 0.21 | 0.13 | 0.13 | 0.03 |
| 现金流量比率(%) | 34.85 | 24.75 | 24.36 | 14.03 | 13.95 | 4.78 |
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