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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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68 | 0.59 | 0.19 | 0.97 | 0.70 | 0.56 | 0.27 | 0.63 | 0.43 | 0.33 | 0.10 | 0.53 | 0.45 | 0.35 | 0.13 | 0.52 | 0.43 | 0.31 | 0.10 | 0.46 | 0.34 | 0.31 | 0.11 | 0.46 | 0.33 | 0.29 | 0.10 | 0.44 | 0.31 | 0.26 | 0.08 | 0.47 | 0.29 | 0.23 | 0.10 | 0.37 | 0.25 | 0.21 | 0.09 | 0.36 | 0.27 | 0.19 | 0.11 | 0.36 | 0.16 | 0.33 | 0.32 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.77 | -- | 3.72 | -- | 3.67 | -- | 3.60 | 3.52 | 3.52 | 3.41 | 1.94 | 1.89 | 2.46 | 2.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.15 | -- | 0.01 | -- | 0.29 | 0.25 | 0.06 | 0.45 | 0.22 | 0.42 | 0.37 | 0.30 |
| 962,919 | 706,152 | 319,639 | 1,251,694 | 883,564 | 618,591 | 266,385 | 1,213,489 | 801,849 | 542,749 | 208,956 | 1,258,544 | 866,009 | 618,674 | 235,011 | 1,178,870 | 785,657 | 537,592 | 204,517 | 1,105,048 | 736,493 | 533,020 | 244,527 | 1,054,651 | 684,354 | 499,322 | 217,563 | 1,004,584 | 689,985 | 489,658 | 202,141 | 961,824 | 613,951 | 420,244 | 179,651 | 731,587 | 500,554 | 366,367 | 167,288 | 670,580 | 489,520 | 335,532 | 183,732 | 602,530 | 303,527 | 540,700 | 503,732 | 457,356 |
| 373,997 | 286,945 | 115,876 | 456,648 | 344,036 | 246,486 | 101,123 | 438,637 | 312,696 | 218,509 | 78,434 | 461,052 | 322,267 | 235,865 | 94,719 | 419,193 | 288,016 | 196,803 | 80,947 | 408,329 | 274,941 | 203,756 | 93,386 | 402,066 | 275,383 | 205,225 | 90,307 | 376,534 | 253,920 | 186,155 | 76,377 | 349,003 | 226,005 | 156,499 | 67,025 | 270,545 | 186,535 | 136,897 | 65,046 | 251,987 | 177,318 | 123,870 | 68,234 | 231,671 | 115,736 | 217,749 | 201,917 | 182,351 |
| 179,889 | 154,559 | 49,701 | 251,192 | 180,374 | 143,392 | 70,278 | 160,890 | 108,932 | 82,970 | 26,156 | 142,057 | 116,146 | 90,589 | 31,154 | 142,472 | 114,920 | 80,970 | 26,270 | 127,383 | 82,823 | 73,640 | 26,837 | 104,498 | 77,881 | 71,914 | 25,496 | 97,293 | 72,895 | 63,719 | 21,387 | 100,415 | 61,304 | 48,514 | 20,214 | 84,424 | 61,311 | 51,084 | 23,487 | 73,003 | 60,228 | 45,302 | 24,736 | 59,603 | 33,145 | 57,718 | 60,972 | 44,825 |
| 16,769 | 12,955 | 5,962 | 60,643 | 43,159 | 31,715 | 29,381 | 11,170 | 2,938 | 867 | 133 | 5,693 | 3,599 | 2,851 | 1,577 | 23,801 | 16,374 | 14,449 | 5,599 | 22,218 | 6,323 | 3,756 | 1,787 | 9,370 | 7,202 | 3,651 | 733 | 8,164 | 5,709 | 4,458 | 2,292 | 10,818 | 9,801 | 7,281 | 3,715 | 11,182 | 8,350 | 6,061 | 2,730 | 7,402 | 4,161 | 1,278 | 26 | 1,291 | 61 | 1,935 | 2,033 | 19 |
| -480 | -96 | 99 | -407 | 669 | 287 | 6 | 1,044 | 2,335 | 2,786 | -186 | 2,254 | 2,303 | 2,277 | 2,124 | -1,416 | 1,373 | 1,099 | 231 | -1,251 | 9,177 | 7,718 | 3,364 | 18,417 | 11,682 | 6,164 | 958 | 20,142 | 8,832 | 4,421 | 596 | 24,455 | 15,114 | 11,204 | 3,674 | 10,557 | 2,811 | 1,276 | 169 | 20,591 | 9,476 | 3,659 | 2,933 | 14,939 | 157 | 9,231 | 5,664 | 6,695 |
| 179,409 | 154,462 | 49,799 | 250,786 | 181,043 | 143,679 | 70,284 | 161,934 | 111,266 | 85,756 | 25,970 | 144,311 | 118,449 | 92,866 | 33,277 | 141,055 | 116,293 | 82,069 | 26,501 | 126,133 | 92,000 | 81,358 | 30,201 | 122,915 | 89,563 | 78,077 | 26,454 | 117,435 | 81,727 | 68,140 | 21,984 | 124,870 | 76,419 | 59,718 | 23,888 | 94,981 | 64,121 | 52,360 | 23,656 | 93,594 | 69,704 | 48,960 | 27,669 | 74,543 | 33,302 | 66,949 | 66,635 | 51,520 |
| 173,627 | 150,502 | 47,455 | 245,675 | 177,648 | 141,375 | 69,506 | 159,550 | 108,737 | 83,459 | 26,170 | 134,362 | 113,817 | 88,685 | 32,208 | 132,490 | 110,351 | 77,723 | 26,651 | 116,592 | 87,325 | 78,174 | 29,208 | 116,980 | 85,081 | 74,512 | 24,943 | 112,410 | 78,780 | 65,564 | 21,318 | 120,543 | 73,439 | 57,622 | 24,254 | 94,004 | 63,107 | 52,288 | 24,156 | 92,722 | 69,312 | 48,203 | 28,033 | 74,135 | 33,164 | 66,205 | 64,238 | 45,290 |
| 150,984 | 134,937 | 40,755 | 137,125 | 130,336 | 105,520 | 38,182 | 131,629 | 99,210 | 77,369 | 25,693 | 117,246 | 105,470 | 81,765 | 27,430 | 100,769 | 90,385 | 60,687 | 20,387 | 77,578 | 72,480 | 66,731 | 24,054 | 92,794 | 73,641 | 65,510 | 22,380 | 93,347 | 70,915 | 58,327 | 18,870 | 107,585 | 61,509 | 49,430 | 17,844 | 77,902 | 51,952 | 45,098 | -- | 78,627 | -- | 46,579 | -- | 65,170 | 32,632 | 35,325 | 29,088 | 21,854 |
| 122,408 | 110,120 | 35,462 | 332,102 | 219,689 | 142,188 | 50,872 | 359,835 | 267,012 | 111,153 | 44,167 | 238,862 | 129,784 | 87,128 | 69,792 | 218,804 | 146,952 | 116,316 | 17,338 | 181,691 | 99,106 | 125,146 | 38,272 | 190,408 | 100,099 | 98,854 | 16,539 | 187,803 | 54,785 | 63,024 | -16,101 | 164,709 | 3,682 | 55,523 | 8,821 | 104,247 | 38,995 | 56,211 | 1,506 | 108,649 | 72,657 | 64,184 | 14,042 | 92,907 | 44,045 | 84,833 | 75,612 | 60,114 |
| -192,736 | -143,503 | -172,388 | -295,961 | -225,920 | -102,119 | -163,591 | -341,375 | -504,999 | -91,886 | 8,568 | 109,638 | -42,471 | -117,233 | 76,449 | 342,118 | 242,036 | 64,812 | -72,148 | 214,220 | 83,458 | 134,689 | 102,137 | -87,988 | -105,525 | -67,293 | -26,107 | -15,118 | -18,381 | 49,456 | 3,111 | 35 | -19,521 | -47,088 | 12,136 | -146,593 | -50,416 | 28,925 | -46,446 | -124,695 | -164,301 | -124,860 | 9,117 | 396,034 | -36,031 | -18,378 | 23,638 | 69,239 |
| 2,899,264 | 2,894,928 | 2,881,870 | 2,867,162 | 2,810,345 | 2,732,075 | 2,638,298 | 2,564,995 | 2,550,516 | 2,403,280 | 2,371,242 | 2,382,202 | 2,343,573 | 2,316,959 | 2,245,748 | 2,176,285 | 2,241,158 | 2,080,962 | 2,062,330 | 2,057,734 | 2,087,770 | 2,018,232 | 1,954,696 | 1,931,815 | 1,913,684 | 1,812,594 | 1,800,636 | 1,791,445 | 1,806,851 | 1,743,126 | 1,685,555 | 1,686,385 | 1,652,838 | 1,544,988 | 1,598,720 | 1,449,666 | 1,438,633 | 1,395,862 | 1,341,080 | 1,328,090 | 1,277,524 | 1,260,888 | 1,260,702 | 1,235,360 | 741,988 | 761,440 | 782,579 | 685,215 |
| 1,821,392 | 1,387,644 | 1,372,557 | 1,375,982 | 1,302,121 | 1,264,560 | 1,173,492 | 1,311,657 | 1,267,434 | 1,546,710 | 1,514,599 | 1,535,912 | 1,517,178 | 1,495,555 | 1,421,573 | 1,356,258 | 1,394,628 | 1,221,952 | 1,179,201 | 1,176,502 | 1,170,474 | 1,101,441 | 1,036,186 | 1,020,966 | 1,018,976 | 919,900 | 958,931 | 961,348 | 1,019,235 | 969,957 | 920,358 | 936,090 | 1,006,412 | 937,902 | 998,298 | 915,357 | 1,010,696 | 993,946 | 954,121 | 965,186 | 983,157 | 979,517 | 985,584 | 964,294 | 479,232 | 514,569 | 507,549 | 471,563 |
| 1,204,978 | 1,224,469 | 1,191,706 | 1,224,380 | 1,236,278 | 1,192,879 | 1,070,691 | 1,031,291 | 1,061,556 | 859,312 | 887,295 | 926,691 | 912,492 | 908,628 | 820,642 | 782,111 | 869,791 | 742,311 | 729,371 | 746,450 | 804,546 | 706,015 | 691,561 | 698,373 | 718,077 | 602,724 | 638,836 | 656,928 | 681,462 | 606,619 | 594,703 | 616,520 | 610,430 | 493,497 | 576,244 | 443,506 | 449,146 | 392,730 | 367,204 | 377,737 | 332,441 | 335,993 | 338,946 | 342,133 | 324,226 | 356,360 | 258,174 | 246,596 |
| 1,046,332 | 1,063,841 | 1,029,352 | 1,063,566 | 1,068,983 | 1,031,220 | 904,630 | 916,919 | 945,936 | 749,715 | 778,431 | 817,825 | 801,637 | 797,902 | 711,426 | 673,778 | 757,303 | 629,268 | 617,397 | 634,638 | 692,169 | 593,564 | 579,784 | 580,578 | 602,841 | 488,802 | 512,769 | 531,025 | 562,823 | 489,696 | 473,511 | 489,271 | 480,785 | 397,420 | 482,544 | 354,817 | 361,628 | 306,938 | 280,825 | 291,946 | 245,146 | 257,856 | 261,207 | 264,333 | 249,744 | 282,428 | 210,049 | 206,651 |
| 1,663,206 | 1,638,412 | 1,659,658 | 1,612,990 | 1,545,781 | 1,509,200 | 1,538,137 | 1,471,522 | 1,423,841 | 1,477,663 | 1,419,991 | 1,391,076 | 1,372,056 | 1,344,989 | 1,364,015 | 1,333,283 | 1,312,660 | 1,278,732 | 1,260,929 | 1,238,718 | 1,211,034 | 1,240,701 | 1,191,954 | 1,162,006 | 1,127,175 | 1,140,936 | 1,093,871 | 1,067,635 | 1,060,288 | 1,071,484 | 1,026,597 | 1,005,854 | 982,502 | 992,501 | 959,184 | 952,385 | 946,972 | 961,602 | 933,482 | 909,279 | 916,384 | 895,275 | 895,727 | 867,694 | 395,749 | 383,788 | 499,904 | 438,610 |
| 10.43 | 9.04 | 2.90 | 16.02 | 11.39 | 9.18 | 4.61 | 11.15 | 7.52 | 5.82 | 1.86 | 9.91 | 8.19 | 6.44 | 2.33 | 10.33 | 8.53 | 6.08 | 2.13 | 9.69 | 7.24 | 6.51 | 2.48 | 10.47 | 7.66 | 6.74 | 2.31 | 10.69 | 7.54 | 6.31 | 2.10 | 12.10 | 7.19 | 5.69 | 2.43 | 9.85 | 6.71 | 5.59 | 2.44 | 10.14 | 7.76 | 5.43 | 3.18 | 17.46 | 8.28 | 13.38 | 13.54 | 11.21 |
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(%) | 6.14 | 5.31 | 1.72 | 8.66 | 6.40 | 5.23 |
| 主营业务利润率(%) | 38.84 | 40.64 | 36.25 | 36.48 | 38.94 | 39.85 |
| 总资产净利润率(%) | 6.18 | 5.33 | 1.72 | 9.14 | 6.69 | 5.40 |
| 成本费用利润率(%) | 22.59 | 27.77 | 18.48 | 23.19 | 24.95 | 28.97 |
| 营业利润率(%) | 18.68 | 21.89 | 15.55 | 20.07 | 20.41 | 23.18 |
| 主营业务成本率(%) | 60.72 | 58.92 | 63.06 | 62.82 | 60.36 | 59.47 |
| 销售净利率(%) | 18.49 | 21.77 | 15.49 | 19.83 | 20.36 | 23.12 |
| 净资产收益率(%) | 10.44 | 9.19 | 2.86 | 15.23 | 11.49 | 9.37 |
| 股本报酬率(%) | 69.97 | 163.69 | 19.46 | 195.65 | 70.68 | 153.28 |
| 净资产报酬率(%) | 10.51 | 24.94 | 2.93 | 30.31 | 11.43 | 25.34 |
| 资产报酬率(%) | 6.14 | 14.39 | 1.72 | 17.37 | 6.40 | 14.28 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.31 | 19.41 | 20.56 | 22.90 | 21.06 | 20.03 |
| 非主营比重(%) | 9.08 | 8.33 | 12.17 | 24.02 | 24.21 | 22.27 |
| 主营利润比重(%) | 208.46 | 185.77 | 232.68 | 182.09 | 190.03 | 171.55 |
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(%) | 1.74 | 1.30 | 1.33 | 1.29 | 1.22 | 1.23 |
| 速动比率(%) | 1.47 | 1.16 | 1.11 | 1.03 | 0.93 | 1.03 |
| 现金比率(%) | 60.00 | 22.83 | 20.81 | 36.64 | 42.88 | 56.74 |
| 利息支付倍数(%) | -911.63 | -1,236.53 | -701.57 | -844.42 | -713.72 | -811.15 |
| 资产负债率(%) | 41.56 | 42.30 | 41.35 | 42.70 | 43.99 | 43.66 |
| 长期债务与营运资金比率(%) | 0.03 | 0.07 | 0.07 | 0.07 | 0.10 | 0.07 |
| 股东权益比率(%) | 58.44 | 57.70 | 58.65 | 57.30 | 56.01 | 56.34 |
| 长期负债比率(%) | 0.77 | 0.83 | 0.83 | 0.81 | 0.80 | 0.63 |
| 股东权益与固定资产比率(%) | -- | 318.24 | -- | 357.35 | -- | 374.05 |
| 负债与所有者权益比率(%) | 71.12 | 73.30 | 70.51 | 74.53 | 78.54 | 77.50 |
| 长期资产与长期资金比率(%) | 62.79 | 88.95 | 88.05 | 89.51 | 94.47 | 94.28 |
| 资本化比率(%) | 1.30 | 1.42 | 1.40 | 1.39 | 1.41 | 1.11 |
| 固定资产净值率(%) | -- | 66.63 | -- | 64.80 | -- | 62.48 |
| 资本固定化比率(%) | 63.62 | 90.23 | 89.30 | 90.77 | 95.82 | 95.34 |
| 产权比率(%) | 63.07 | 65.13 | 62.32 | 66.15 | 69.34 | 68.12 |
| 清算价值比率(%) | 263.97 | 258.79 | 265.99 | 256.53 | 250.18 | 252.85 |
| 固定资产比重(%) | -- | 18.13 | -- | 16.03 | -- | 15.06 |
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(%) | 8.98 | 14.15 | 19.99 | 3.15 | 10.19 | 13.97 |
| 净利润增长率(%) | -1.00 | 7.47 | -29.23 | 53.85 | 62.48 | 67.29 |
| 净资产增长率(%) | 7.64 | 8.53 | 7.82 | 7.11 | 5.72 | -0.31 |
| 总资产增长率(%) | 3.16 | 5.96 | 9.23 | 11.78 | 10.19 | 13.68 |
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) | 11.83 | 8.70 | 4.41 | 18.79 | 10.80 | 6.73 |
| 应收账款周转天数(天) | 22.82 | 20.70 | 20.40 | 19.16 | 25.00 | 26.73 |
| 存货周转率(次) | 2.10 | 1.93 | 0.79 | 3.18 | 2.03 | 1.76 |
| 固定资产周转率(次) | -- | 1.43 | -- | 2.96 | -- | 1.55 |
| 总资产周转率(次) | 0.33 | 0.25 | 0.11 | 0.46 | 0.33 | 0.23 |
| 存货周转天数(天) | 128.61 | 93.45 | 113.39 | 113.11 | 132.83 | 102.21 |
| 总资产周转天数(天) | 808.38 | 734.39 | 809.35 | 781.25 | 821.42 | 770.55 |
| 流动资产周转率(次) | 0.60 | 0.51 | 0.23 | 0.93 | 0.68 | 0.48 |
| 流动资产周转天数(天) | 448.28 | 352.25 | 386.93 | 386.51 | 399.35 | 374.84 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.16 | 0.11 | 0.27 | 0.25 | 0.23 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.04 | 0.01 | 0.12 | 0.08 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.69 | 0.72 | 0.72 | 1.34 | 1.22 | 0.99 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.09 | 0.03 | 0.27 | 0.18 | 0.12 |
| 现金流量比率(%) | 11.70 | 10.35 | 3.45 | 31.23 | 20.55 | 13.79 |
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