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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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36 | 2.02 | 1.31 | 4.94 | 4.35 | 2.74 | 1.46 | 3.14 | 1.62 | 0.48 | -0.06 | 2.37 | 2.15 | 1.68 | 1.18 | 1.59 | 1.39 | 0.98 | 0.59 | 1.30 | 0.98 | 0.67 | 0.74 | 1.85 | 1.50 | 1.13 | 0.71 | 1.54 | 1.35 | 1.04 | 0.66 | 1.51 | 1.22 | 0.87 | 0.55 | 1.41 | 1.25 | 0.91 | 0.56 | 1.14 | 0.88 | 0.65 | 0.38 | 0.78 | 0.63 | 0.38 | 0.13 | 0.47 | 0.41 | 0.26 | 0.12 | 0.44 | 0.37 | 0.25 | 0.34 | 0.33 | 0.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.73 | -- | 6.89 | -- | 13.61 | -- | 12.46 | -- | -- | -- | 11.23 | -- | 11.00 | -- | -- | -- | -- | -- | -- | -- | 6.93 | -- | 6.11 | 5.86 | 5.70 | 5.32 | 5.20 | 4.94 | 4.80 | 4.66 | 4.62 | 4.47 | 4.34 | 4.21 | 4.15 | 1.61 | 1.35 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74 | -- | 0.69 | 0.45 | 0.35 | 0.63 | 0.33 | 0.11 | -0.00 | 0.52 | 0.25 | 0.11 | 0.12 | 0.18 | 0.06 | -0.12 | 0.29 | 0.00 | -- |
| 3,936,443 | 2,765,075 | 1,678,229 | 6,767,552 | 4,949,879 | 3,552,599 | 1,813,353 | 5,259,684 | 3,513,848 | 1,930,948 | 763,635 | 4,796,650 | 3,558,434 | 2,434,428 | 1,369,160 | 4,700,732 | 3,410,147 | 2,108,472 | 884,911 | 2,828,229 | 2,074,465 | 1,256,762 | 578,095 | 2,238,979 | 1,644,531 | 1,026,258 | 522,992 | 2,129,188 | 1,579,475 | 1,001,588 | 499,532 | 1,993,594 | 1,453,621 | 894,942 | 440,332 | 1,744,819 | 1,264,875 | 784,552 | 393,823 | 1,613,392 | 1,148,170 | 690,724 | 332,227 | 1,269,469 | 902,492 | 505,179 | 223,027 | 960,762 | 701,202 | 396,229 | 171,885 | 606,451 | 427,850 | 259,919 | 581,864 | 596,672 | 485,476 |
| 1,135,249 | 866,287 | 521,827 | 2,095,372 | 1,665,098 | 1,262,153 | 657,717 | 2,029,294 | 1,380,594 | 788,538 | 312,239 | 2,292,189 | 1,764,455 | 1,204,068 | 653,800 | 1,882,963 | 1,367,696 | 842,897 | 336,125 | 809,340 | 565,489 | 354,704 | 165,183 | 536,321 | 393,664 | 272,688 | 154,949 | 494,463 | 381,245 | 265,319 | 150,101 | 453,805 | 334,796 | 225,093 | 128,367 | 395,940 | 293,346 | 196,132 | 108,267 | 330,502 | 238,563 | 155,265 | 81,736 | 252,689 | 176,873 | 106,673 | 46,616 | 174,122 | 128,975 | 77,991 | 36,451 | 132,131 | 97,543 | 62,509 | 120,361 | 107,269 | 87,280 |
| 667,039 | 529,664 | 350,239 | 1,480,447 | 1,342,960 | 851,437 | 445,793 | 969,406 | 422,078 | 118,433 | -54,562 | 710,861 | 641,550 | 495,163 | 335,474 | 542,625 | 448,316 | 305,447 | 166,654 | 385,348 | 287,276 | 190,915 | 105,045 | 264,916 | 215,204 | 159,876 | 99,521 | 229,575 | 194,983 | 147,567 | 91,462 | 220,204 | 177,197 | 126,249 | 75,766 | 189,360 | 161,367 | 113,576 | 68,433 | 144,757 | 115,145 | 82,336 | 49,344 | 108,132 | 85,937 | 50,347 | 20,202 | 70,978 | 60,728 | 37,151 | 18,703 | 54,809 | 43,584 | 28,656 | 41,618 | 37,664 | 25,065 |
| 13,460 | 8,622 | 4,602 | 16,233 | 9,812 | 3,342 | 736 | 1,586 | 680 | 408 | 619 | 96,528 | 95,144 | 93,317 | 91,976 | 5,063 | 5,325 | 3,971 | 2,448 | 20,180 | 13,746 | 9,791 | 4,910 | 19,991 | 15,891 | 9,155 | 5,878 | 15,464 | 12,601 | 6,681 | 3,321 | 12,771 | 8,621 | 6,632 | 2,679 | 10,748 | 9,409 | 6,332 | 4,027 | 11,067 | 8,394 | 4,652 | 2,411 | 9,740 | 7,484 | 4,970 | 2,783 | 8,904 | 7,191 | 5,070 | 2,665 | 7,104 | 5,301 | 3,390 | 5,605 | 2,891 | 2,124 |
| -849 | -4 | 142 | -306 | -856 | 661 | 430 | -2,227 | -2,307 | -2,312 | -1,023 | 5,187 | 5,375 | 6,101 | 39 | -9,025 | 1,050 | 709 | 367 | -1,928 | 3,308 | 2,049 | 152 | 2,227 | 1,522 | 959 | 444 | 1,677 | 1,169 | 249 | 65 | 2,512 | 1,623 | 417 | 168 | 6,333 | 4,776 | 4,216 | 2,480 | 11,494 | 2,443 | 1,899 | 112 | 518 | 247 | 162 | 27 | 520 | 79 | 72 | 49 | 169 | 345 | 335 | 1,326 | 0 | 509 |
| 666,190 | 529,660 | 350,382 | 1,480,140 | 1,342,104 | 852,099 | 446,223 | 967,178 | 419,770 | 116,120 | -55,584 | 716,048 | 646,925 | 501,264 | 335,513 | 533,600 | 449,366 | 306,156 | 167,021 | 383,420 | 290,584 | 192,964 | 105,197 | 267,143 | 216,727 | 160,834 | 99,965 | 231,252 | 196,152 | 147,816 | 91,527 | 222,716 | 178,820 | 126,666 | 75,934 | 195,693 | 166,143 | 117,792 | 70,913 | 156,251 | 117,588 | 84,235 | 49,456 | 108,650 | 86,184 | 50,509 | 20,229 | 71,498 | 60,807 | 37,223 | 18,752 | 54,978 | 43,929 | 28,991 | 42,944 | 40,209 | 25,575 |
| 462,810 | 393,784 | 256,349 | 965,374 | 849,100 | 535,901 | 284,882 | 613,994 | 316,414 | 93,052 | -12,015 | 462,899 | 419,561 | 327,923 | 230,576 | 309,475 | 270,523 | 191,912 | 115,983 | 253,076 | 190,797 | 130,020 | 71,825 | 180,819 | 146,070 | 110,679 | 69,676 | 150,589 | 131,861 | 101,639 | 64,600 | 147,028 | 119,241 | 85,078 | 53,257 | 129,460 | 112,517 | 80,450 | 49,587 | 100,564 | 77,872 | 56,845 | 33,489 | 68,490 | 55,678 | 33,062 | 11,671 | 40,951 | 36,397 | 22,830 | 10,936 | 31,275 | 24,558 | 16,638 | 22,123 | 21,744 | 14,179 |
| 458,327 | 392,773 | 255,852 | 953,360 | 838,834 | 526,475 | 283,396 | 596,711 | 299,185 | 77,830 | -12,007 | 382,933 | 341,713 | 249,971 | 158,939 | 314,434 | 269,279 | 191,029 | 115,703 | 246,000 | 188,965 | 128,692 | 71,744 | 179,615 | 145,222 | 110,217 | 69,446 | 149,377 | 131,102 | 101,476 | 64,565 | 145,582 | 118,290 | 84,878 | 53,211 | 125,711 | 109,545 | 77,805 | -- | 93,269 | -- | 55,801 | -- | 68,142 | -- | 32,970 | -- | 40,794 | -- | 22,793 | -- | 31,175 | -- | 16,385 | 21,417 | 20,237 | 13,568 |
| -400,751 | -343,564 | -123,326 | 832,882 | 312,331 | 75,140 | 7,915 | 820,227 | 665,049 | 431,101 | -74,055 | 292,603 | 358,853 | 247,633 | 365,192 | 272,223 | 340,069 | 220,993 | 213,699 | 301,713 | 236,513 | 156,038 | 28,497 | 193,653 | 130,631 | 92,723 | 91,036 | 157,092 | 112,484 | 55,610 | 69,780 | 149,584 | 96,942 | 37,444 | 54,241 | 147,022 | 111,411 | 70,489 | 65,432 | 127,257 | 60,398 | 39,850 | 30,573 | 55,195 | 29,374 | 9,606 | -137 | 45,383 | 22,427 | 9,698 | 10,372 | 16,154 | 5,648 | -7,748 | 18,931 | 62,836 | 25,407 |
| 661,508 | -548,680 | -269,397 | 199,785 | -162,950 | -237,391 | -24,259 | 267,466 | 252,665 | 212,282 | -85,522 | 26,662 | 111,090 | 74,386 | 313,340 | -24,664 | 139,509 | 27,522 | 193,255 | 252,264 | 121,014 | -47,310 | -229,839 | 599,828 | 43,010 | -16,447 | -28,064 | -434,452 | -155,065 | -209,606 | -728 | 20,780 | -12,686 | -69,087 | 35,265 | 311,993 | 293,653 | 39,803 | 74,503 | 75,661 | 32,603 | 19,740 | 32,913 | -61,945 | 18,954 | 14,948 | 8,014 | 28,734 | 28,536 | 16,480 | 3,958 | 233,064 | 233,878 | -31,612 | 1,551 | 47,238 | 23,571 |
| 6,957,992 | 5,361,900 | 5,552,019 | 5,547,373 | 5,077,915 | 4,924,229 | 4,989,104 | 4,191,937 | 3,914,125 | 3,412,975 | 2,993,311 | 3,068,726 | 2,919,387 | 2,769,145 | 2,850,601 | 2,684,743 | 2,606,560 | 2,441,737 | 2,294,138 | 2,093,221 | 2,063,642 | 1,930,827 | 1,811,285 | 1,728,767 | 1,748,997 | 1,673,193 | 1,663,343 | 1,573,134 | 1,616,703 | 1,585,802 | 1,540,308 | 1,470,079 | 1,452,801 | 1,337,509 | 1,359,598 | 1,296,142 | 1,293,532 | 995,816 | 962,538 | 893,027 | 920,473 | 841,611 | 798,495 | 769,637 | 773,075 | 714,926 | 664,315 | 648,173 | 691,084 | 629,767 | 567,028 | 549,936 | 560,925 | 270,378 | 302,036 | 284,130 | 221,506 |
| 5,311,061 | 3,772,630 | 3,823,897 | 3,854,169 | 3,601,466 | 3,384,141 | 3,450,533 | 3,097,119 | 2,931,393 | 2,513,510 | 2,128,450 | 2,224,573 | 2,129,275 | 1,995,457 | 2,102,742 | 1,957,806 | 2,029,639 | 1,872,409 | 1,909,286 | 1,709,215 | 1,693,855 | 1,559,878 | 1,434,995 | 1,348,960 | 1,367,230 | 1,293,789 | 1,282,613 | 1,184,625 | 1,221,700 | 1,189,569 | 1,139,942 | 1,092,387 | 1,104,959 | 1,026,267 | 1,055,499 | 1,000,029 | 1,029,117 | 756,761 | 736,751 | 671,109 | 703,224 | 638,309 | 598,138 | 565,362 | 667,655 | 612,940 | 565,936 | 548,236 | 603,314 | 542,216 | 485,587 | 470,534 | 483,154 | 195,058 | 227,019 | 224,967 | 169,904 |
| 1,609,317 | 1,739,460 | 1,858,943 | 2,068,234 | 1,689,421 | 1,894,530 | 2,027,230 | 1,574,053 | 1,666,481 | 1,379,426 | 804,886 | 837,690 | 691,502 | 651,573 | 758,228 | 826,311 | 792,045 | 752,915 | 676,801 | 592,093 | 624,819 | 560,669 | 401,399 | 392,743 | 460,034 | 423,654 | 400,999 | 383,887 | 449,172 | 453,733 | 396,247 | 390,829 | 398,740 | 322,162 | 332,314 | 325,545 | 340,639 | 329,370 | 291,215 | 273,655 | 326,046 | 275,970 | 247,682 | 254,619 | 272,396 | 240,370 | 205,405 | 196,987 | 247,355 | 203,945 | 155,772 | 148,051 | 165,484 | 136,658 | 188,925 | 215,153 | 168,582 |
| 1,428,042 | 1,551,735 | 1,537,065 | 1,713,613 | 1,374,367 | 1,580,105 | 1,690,707 | 1,566,104 | 1,657,597 | 1,370,189 | 762,495 | 796,147 | 658,799 | 619,973 | 725,928 | 779,335 | 759,640 | 721,537 | 659,942 | 575,356 | 614,900 | 551,713 | 393,664 | 386,000 | 443,720 | 407,550 | 384,539 | 367,752 | 445,392 | 449,943 | 392,336 | 386,702 | 398,428 | 321,847 | 332,052 | 325,231 | 340,369 | 329,058 | 290,900 | 273,365 | 325,754 | 275,695 | 247,374 | 254,311 | 272,032 | 240,003 | 205,041 | 196,619 | 247,219 | 203,810 | 155,452 | 147,745 | 165,093 | 136,257 | 188,332 | 213,742 | 165,461 |
| 4,817,548 | 3,117,134 | 3,208,602 | 2,961,880 | 2,878,557 | 2,562,639 | 2,519,094 | 2,230,771 | 1,965,365 | 1,764,986 | 1,985,197 | 1,988,965 | 1,947,788 | 1,847,859 | 1,849,832 | 1,623,531 | 1,585,591 | 1,495,239 | 1,508,853 | 1,403,311 | 1,344,420 | 1,287,764 | 1,328,873 | 1,259,936 | 1,216,854 | 1,180,862 | 1,188,385 | 1,118,111 | 1,096,764 | 1,065,286 | 1,074,073 | 1,009,769 | 986,838 | 953,386 | 961,412 | 906,514 | 891,702 | 609,341 | 609,684 | 560,046 | 537,480 | 516,037 | 501,838 | 467,995 | 457,174 | 434,892 | 422,078 | 410,331 | 406,706 | 392,994 | 381,647 | 370,526 | 364,872 | 106,068 | 89,340 | 50,525 | 37,832 |
| 14.11 | 12.55 | 8.31 | 37.33 | 33.10 | 21.77 | 12.00 | 29.37 | 15.77 | 4.65 | -0.60 | 25.61 | 23.57 | 18.51 | 13.28 | 20.56 | 18.04 | 12.94 | 7.97 | 19.12 | 14.47 | 9.95 | 5.55 | 15.26 | 12.42 | 9.43 | 6.04 | 14.15 | 12.43 | 9.59 | 6.20 | 15.37 | 12.57 | 9.02 | 5.70 | 18.21 | 15.39 | 13.52 | 8.13 | 19.56 | 15.44 | 11.45 | 6.91 | 15.59 | 12.79 | 7.82 | 2.80 | 10.49 | 9.37 | 5.98 | 2.91 | 18.67 | -- | 17.03 | 31.63 | 49.22 | 48.39 |
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(%) | 7.94 | 8.42 | 5.25 | 22.29 | 21.98 | 13.21 |
| 主营业务利润率(%) | 28.84 | 31.33 | 31.09 | 30.96 | 33.64 | 35.53 |
| 总资产净利润率(%) | 8.83 | 8.28 | 5.26 | 25.39 | 24.08 | 14.27 |
| 成本费用利润率(%) | 20.43 | 23.77 | 26.19 | 28.04 | 37.03 | 31.45 |
| 营业利润率(%) | 16.95 | 19.16 | 20.87 | 21.88 | 27.13 | 23.97 |
| 主营业务成本率(%) | 68.78 | 66.02 | 66.00 | 66.32 | 63.66 | 61.67 |
| 销售净利率(%) | 14.03 | 16.33 | 17.38 | 18.27 | 22.55 | 18.31 |
| 净资产收益率(%) | 9.61 | 12.63 | 7.99 | 32.59 | 29.50 | 20.91 |
| 股本报酬率(%) | 266.87 | 289.76 | 149.38 | 687.44 | 571.73 | 382.65 |
| 净资产报酬率(%) | 10.32 | 15.62 | 7.90 | 38.58 | 32.94 | 24.66 |
| 资产报酬率(%) | 7.94 | 10.55 | 5.25 | 24.20 | 21.98 | 15.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.69 | 11.92 | 10.80 | 8.97 | 6.86 | 11.79 |
| 非主营比重(%) | 1.89 | 1.63 | 1.35 | 1.08 | 0.67 | 0.47 |
| 主营利润比重(%) | 170.41 | 163.56 | 148.93 | 141.57 | 124.07 | 148.12 |
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(%) | 3.72 | 2.43 | 2.49 | 2.25 | 2.62 | 2.14 |
| 速动比率(%) | 1.79 | 0.91 | 1.12 | 1.10 | 1.18 | 0.94 |
| 现金比率(%) | 163.93 | 76.10 | 95.84 | 98.37 | 95.54 | 80.22 |
| 利息支付倍数(%) | 1,165.28 | 1,081.81 | -4,301.31 | -34,708.66 | 23,514.06 | 60,178.87 |
| 资产负债率(%) | 23.13 | 32.44 | 33.48 | 37.28 | 33.27 | 38.47 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 76.87 | 67.56 | 66.52 | 62.72 | 66.73 | 61.53 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,019.90 | -- | 1,887.46 | -- | 1,980.44 |
| 负债与所有者权益比率(%) | 30.09 | 48.02 | 50.34 | 59.45 | 49.86 | 62.53 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.07 | -- | 63.54 | -- | 61.29 |
| 资本固定化比率(%) | 30.79 | 43.87 | 46.79 | 48.67 | 43.57 | 50.83 |
| 产权比率(%) | 26.70 | 42.84 | 41.62 | 49.25 | 40.56 | 52.15 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.34 | -- | 3.32 | -- | 3.11 |
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(%) | -20.47 | -22.17 | -7.45 | 28.67 | 40.87 | 83.98 |
| 净利润增长率(%) | -50.54 | -30.60 | -14.34 | 68.54 | 251.59 | 733.96 |
| 净资产增长率(%) | 57.85 | 19.56 | 24.69 | 32.90 | 50.76 | 48.99 |
| 总资产增长率(%) | 37.02 | 8.89 | 11.28 | 32.33 | 29.73 | 44.28 |
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) | 449.25 | 211.44 | 172.33 | 576.79 | 288.18 | 109.74 |
| 应收账款周转天数(天) | 0.60 | 0.85 | 0.52 | 0.62 | 0.94 | 1.64 |
| 存货周转率(次) | 1.15 | 0.84 | 0.54 | 2.61 | 1.83 | 1.30 |
| 固定资产周转率(次) | -- | 15.21 | -- | 39.42 | -- | 22.77 |
| 总资产周转率(次) | 0.63 | 0.51 | 0.30 | 1.39 | 1.07 | 0.78 |
| 存货周转天数(天) | 235.44 | 213.90 | 165.26 | 138.19 | 147.82 | 138.56 |
| 总资产周转天数(天) | 428.84 | 355.10 | 297.62 | 259.05 | 252.81 | 230.95 |
| 流动资产周转率(次) | 0.86 | 0.73 | 0.44 | 1.95 | 1.48 | 1.10 |
| 流动资产周转天数(天) | 314.32 | 248.24 | 205.90 | 184.89 | 182.69 | 164.19 |
| 经营现金净流量对销售收入比率(%) | -0.10 | -0.12 | -0.07 | 0.12 | 0.06 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.06 | -0.02 | 0.15 | 0.06 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -0.73 | -0.76 | -0.42 | 0.67 | 0.28 | 0.12 |
| 经营现金净流量对负债比率(%) | -0.25 | -0.20 | -0.07 | 0.40 | 0.18 | 0.04 |
| 现金流量比率(%) | -28.06 | -22.14 | -8.02 | 48.60 | 22.73 | 4.76 |
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