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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | 0.03 | 0.15 | 0.09 | 0.06 | 0.02 | 0.15 | 0.09 | 0.03 | -0.01 | 0.15 | 0.12 | 0.08 | 0.03 | 0.14 | 0.12 | 0.07 | 0.03 | 0.13 | 0.13 | 0.07 | 0.05 | 0.19 | 0.15 | 0.06 | 0.01 | 0.12 | 0.11 | 0.08 | 0.01 | 0.18 | 0.15 | 0.12 | 0.03 | 0.19 | 0.14 | 0.10 | 0.01 | 0.15 | 0.12 | 0.08 | -0.03 | 0.44 | 0.46 | 0.37 | 0.64 | 0.40 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.36 | 3.35 | 3.32 | 3.27 | 6.46 | 6.49 | 6.48 | 4.19 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | 0.04 | 0.04 | -0.49 | 0.12 | 0.05 | 0.43 | 0.85 | 0.68 | 0.34 |
| 138,923 | 78,129 | 37,632 | 206,629 | 147,658 | 90,220 | 39,072 | 174,038 | 122,976 | 60,081 | 14,384 | 194,272 | 142,780 | 88,631 | 33,935 | 159,722 | 109,040 | 64,614 | 29,059 | 130,169 | 96,120 | 60,913 | 25,910 | 124,909 | 89,454 | 53,278 | 21,848 | 115,623 | 82,240 | 50,505 | 17,077 | 119,947 | 87,348 | 55,068 | 19,186 | 90,316 | 61,679 | 38,320 | 15,857 | 85,733 | 62,107 | 41,237 | 16,076 | 88,640 | 66,028 | 43,599 | 83,114 | 74,601 | 69,871 |
| 14,054 | 9,850 | 5,579 | 26,851 | 32,651 | 21,103 | 9,328 | 44,533 | 30,065 | 15,330 | 4,151 | 44,689 | 31,536 | 20,030 | 7,620 | 34,593 | 23,600 | 14,178 | 5,642 | 27,269 | 20,305 | 12,562 | 4,873 | 25,300 | 18,127 | 9,932 | 3,432 | 19,572 | 14,871 | 10,144 | 3,220 | 19,157 | 15,174 | 10,100 | 3,511 | 14,483 | 10,346 | 6,576 | 2,265 | 13,208 | 9,158 | 6,608 | 2,045 | 14,596 | 11,716 | 8,565 | 16,447 | 16,490 | 14,289 |
| 4,699 | 4,118 | 3,308 | 16,601 | 10,004 | 6,937 | 1,745 | 17,462 | 10,746 | 2,774 | -1,224 | 17,517 | 13,120 | 8,773 | 2,892 | 13,889 | 11,132 | 6,580 | 2,555 | 12,050 | 12,121 | 6,288 | 1,398 | 4,252 | 5,162 | 1,326 | -458 | 2,451 | 2,403 | 2,419 | -156 | 4,486 | 4,638 | 3,368 | 644 | 3,199 | 3,295 | 2,127 | 269 | 1,904 | 712 | 721 | -796 | 4,575 | 4,484 | 4,010 | 5,883 | 4,770 | 6,223 |
| 321 | 364 | 297 | 1,388 | -45 | -45 | -199 | 492 | 427 | 427 | -132 | -169 | 0 | 0 | -- | 106 | 49 | 0 | -- | 0 | 0 | 0 | 0 | 634 | 303 | 0 | -- | 775 | -83 | -83 | -- | 161 | 38 | 38 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 46 | -- |
| -285 | -315 | -164 | -95 | -16 | -17 | -38 | -196 | 76 | 76 | 14 | -283 | 258 | 135 | 52 | 517 | 447 | 635 | 458 | 378 | 431 | 410 | 848 | 4,816 | 2,267 | 1,902 | 809 | 3,013 | 2,818 | 1,603 | 539 | 4,395 | 2,737 | 2,532 | 758 | 6,527 | 3,462 | 2,664 | 193 | 5,031 | 5,025 | 2,793 | 38 | 3,718 | 3,722 | 2,651 | 4,978 | 2,970 | 2,228 |
| 4,415 | 3,804 | 3,144 | 16,507 | 9,988 | 6,920 | 1,707 | 17,266 | 10,821 | 2,850 | -1,210 | 17,234 | 13,378 | 8,908 | 2,944 | 14,406 | 11,579 | 7,214 | 3,012 | 12,428 | 12,552 | 6,699 | 2,246 | 9,068 | 7,428 | 3,228 | 351 | 5,464 | 5,221 | 4,022 | 384 | 8,881 | 7,374 | 5,900 | 1,401 | 9,727 | 6,757 | 4,791 | 463 | 6,935 | 5,737 | 3,515 | -758 | 8,292 | 8,205 | 6,661 | 10,860 | 7,739 | 8,451 |
| 4,761 | 4,119 | 3,185 | 16,757 | 10,122 | 7,047 | 1,779 | 17,245 | 10,731 | 2,852 | -1,163 | 17,004 | 13,256 | 9,006 | 3,041 | 13,864 | 10,999 | 6,812 | 2,879 | 12,022 | 12,349 | 6,682 | 2,241 | 8,870 | 7,237 | 3,034 | 298 | 5,395 | 4,986 | 3,881 | 393 | 8,344 | 7,026 | 5,653 | 1,346 | 9,069 | 6,600 | 4,555 | 453 | 7,027 | 5,751 | 3,528 | -757 | 8,312 | 8,056 | 6,489 | 11,290 | 7,078 | 6,005 |
| 4,042 | 3,562 | 2,781 | 14,667 | 10,264 | 7,168 | 1,818 | 15,314 | 10,283 | 2,434 | -1,170 | 16,278 | 12,931 | 8,851 | 2,982 | 12,467 | 10,508 | 6,176 | 2,379 | 11,627 | 11,916 | 6,269 | 2,178 | 7,246 | 6,590 | 2,522 | 0 | 3,582 | 4,298 | 3,222 | 342 | 8,445 | 7,871 | 5,639 | 1,340 | 8,050 | 6,572 | 4,541 | -- | 6,887 | -- | 3,387 | -- | 8,332 | -- | 6,376 | 11,225 | 7,023 | 6,068 |
| 10,128 | 16,237 | 5,597 | 36,490 | 28,023 | 19,099 | 11,031 | 17,714 | 11,382 | 3,471 | -6,616 | 8,622 | 1,775 | -6,788 | -12,584 | 20,463 | 4,634 | 1,756 | -2,129 | 31,639 | 22,216 | 9,044 | -3,179 | 23,925 | 17,957 | 11,067 | -306 | 14,420 | 11,956 | 6,111 | -7,019 | 10,978 | 2,522 | 5,592 | -9,057 | 6,622 | 4,398 | 5,083 | -6,686 | 10,127 | 2,041 | 1,858 | -11,448 | 2,916 | 1,168 | 7,518 | 15,008 | 12,037 | 5,943 |
| -12,899 | -164 | -7,358 | 66,063 | 43,046 | 62,341 | 83,820 | -3,978 | -8,320 | -5,652 | 10,454 | -11,183 | -12,108 | -10,463 | -15,186 | -18,310 | 72,736 | -3,983 | -13,000 | -11,443 | 10,339 | 3,943 | 356 | 19,647 | 21,387 | -573 | -834 | 8,927 | 22,549 | -508 | -8,764 | -4,866 | -9,158 | -1,318 | -12,649 | -27,383 | -34,729 | -13,211 | -17,711 | -5,173 | -8,310 | -741 | -14,664 | 57,558 | 65,342 | 600 | 5,240 | 285 | 968 |
| 408,755 | 400,736 | 396,299 | 403,240 | 355,832 | 358,513 | 380,367 | 383,398 | 377,336 | 376,994 | 376,084 | 397,485 | 377,337 | 390,852 | 371,190 | 375,193 | 361,520 | 271,525 | 246,662 | 231,525 | 228,483 | 223,360 | 226,377 | 220,788 | 211,898 | 210,045 | 215,498 | 215,264 | 219,133 | 201,156 | 197,250 | 203,284 | 196,434 | 198,844 | 191,696 | 196,942 | 171,875 | 173,046 | 167,467 | 170,015 | 168,522 | 170,908 | 165,160 | 173,701 | 179,042 | 110,429 | 106,669 | 101,649 | 94,555 |
| 196,321 | 187,922 | 184,204 | 194,662 | 173,926 | 193,142 | 222,225 | 228,580 | 224,549 | 223,295 | 220,875 | 240,746 | 223,823 | 236,426 | 216,603 | 220,353 | 206,893 | 124,414 | 112,482 | 123,197 | 141,450 | 141,431 | 145,543 | 139,734 | 137,406 | 134,094 | 138,022 | 135,705 | 136,498 | 117,329 | 112,930 | 119,500 | 112,869 | 117,588 | 108,857 | 114,936 | 111,864 | 114,906 | 113,274 | 127,073 | 125,521 | 129,684 | 124,001 | 131,625 | 135,775 | 66,219 | 60,217 | 51,867 | 46,191 |
| 127,681 | 120,779 | 110,408 | 120,665 | 75,370 | 78,213 | 94,853 | 92,663 | 95,640 | 101,845 | 104,482 | 116,564 | 105,294 | 120,242 | 102,140 | 108,605 | 99,923 | 78,537 | 53,528 | 41,349 | 41,405 | 41,938 | 44,618 | 41,274 | 36,268 | 38,618 | 36,767 | 36,886 | 41,220 | 24,452 | 21,263 | 27,631 | 21,708 | 25,525 | 19,997 | 27,060 | 10,678 | 13,895 | 10,073 | 13,074 | 12,857 | 17,466 | 13,659 | 21,443 | 27,039 | 36,684 | 34,138 | 40,409 | 38,144 |
| 71,799 | 65,213 | 71,158 | 81,286 | 60,499 | 63,329 | 76,681 | 75,519 | 72,589 | 77,362 | 64,250 | 76,669 | 56,392 | 72,132 | 63,287 | 69,158 | 54,461 | 33,942 | 32,258 | 21,460 | 20,468 | 22,061 | 24,832 | 21,463 | 13,634 | 15,983 | 14,101 | 14,180 | 18,494 | 20,345 | 17,166 | 23,513 | 17,496 | 21,374 | 15,903 | 22,748 | 6,892 | 10,105 | 6,314 | 9,310 | 9,545 | 14,178 | 10,346 | 18,127 | 18,508 | 28,166 | 25,723 | 31,531 | 25,374 |
| 280,628 | 279,506 | 285,424 | 282,085 | 279,973 | 279,796 | 285,015 | 289,309 | 279,965 | 273,280 | 269,620 | 278,819 | 269,752 | 268,274 | 266,670 | 264,152 | 259,186 | 190,574 | 190,790 | 187,911 | 184,833 | 179,166 | 179,521 | 177,279 | 175,630 | 171,427 | 172,081 | 171,783 | 171,369 | 170,264 | 169,589 | 169,197 | 168,302 | 166,929 | 165,436 | 163,666 | 161,197 | 159,151 | 157,394 | 156,941 | 155,665 | 153,442 | 151,501 | 152,259 | 152,003 | 73,745 | 72,531 | 61,241 | 54,336 |
| 1.69 | 1.46 | 1.12 | 5.90 | 3.55 | 2.45 | 0.62 | 6.07 | 3.83 | 1.03 | -0.42 | 6.28 | 4.94 | 3.35 | 1.14 | 6.67 | 5.76 | 3.56 | 1.52 | 6.56 | 6.81 | 3.72 | 1.26 | 5.10 | 4.16 | 1.76 | 0.17 | 3.17 | 2.93 | 2.27 | 0.23 | 5.02 | 4.23 | 3.40 | 0.82 | 5.66 | 4.15 | 2.87 | 0.29 | 4.55 | 3.71 | 2.29 | -0.50 | 8.67 | 10.52 | 8.56 | 16.88 | 12.23 | 15.54 |
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(%) | 1.15 | 1.02 | 0.80 | 4.15 | 2.83 | 1.96 |
| 主营业务利润率(%) | 10.12 | 12.61 | 14.83 | 12.99 | 22.11 | 23.39 |
| 总资产净利润率(%) | 1.16 | 1.01 | 0.79 | 4.25 | 2.73 | 1.89 |
| 成本费用利润率(%) | 3.26 | 5.08 | 9.03 | 8.76 | 7.26 | 8.31 |
| 营业利润率(%) | 3.38 | 5.27 | 8.79 | 8.03 | 6.78 | 7.69 |
| 主营业务成本率(%) | 89.02 | 86.46 | 84.25 | 86.12 | 77.03 | 75.68 |
| 销售净利率(%) | 3.40 | 5.22 | 8.40 | 8.09 | 6.83 | 7.78 |
| 净资产收益率(%) | 1.70 | 1.47 | 1.12 | 5.94 | 3.62 | 2.52 |
| 股本报酬率(%) | 4.12 | 97.96 | 2.76 | 105.98 | 8.80 | 92.72 |
| 净资产报酬率(%) | 1.68 | 40.09 | 1.11 | 42.97 | 3.60 | 37.90 |
| 资产报酬率(%) | 1.15 | 28.01 | 0.80 | 30.11 | 2.83 | 29.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.71 | 8.45 | 7.31 | 4.17 | 15.29 | 15.68 |
| 非主营比重(%) | 0.81 | 1.28 | 4.23 | 7.83 | -0.62 | -0.90 |
| 主营利润比重(%) | 318.35 | 258.95 | 177.43 | 162.66 | 326.90 | 304.95 |
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(%) | 2.73 | 2.88 | 2.59 | 2.39 | 2.87 | 3.05 |
| 速动比率(%) | 1.74 | 1.84 | 1.72 | 1.74 | 1.99 | 2.09 |
| 现金比率(%) | 106.85 | 137.44 | 115.85 | 110.47 | 111.23 | 137.69 |
| 利息支付倍数(%) | 356.38 | 1,153.12 | -12,854.55 | -455.98 | 2,456.74 | 2,242.11 |
| 资产负债率(%) | 31.24 | 30.14 | 27.86 | 29.92 | 21.18 | 21.82 |
| 长期债务与营运资金比率(%) | 0.41 | 0.41 | 0.30 | 0.30 | 0.10 | 0.09 |
| 股东权益比率(%) | 68.76 | 69.86 | 72.14 | 70.08 | 78.82 | 78.18 |
| 长期负债比率(%) | 12.34 | 12.50 | 8.45 | 8.32 | 3.24 | 3.21 |
| 股东权益与固定资产比率(%) | -- | 277.45 | -- | 272.37 | -- | 276.90 |
| 负债与所有者权益比率(%) | 45.43 | 43.14 | 38.62 | 42.70 | 26.87 | 27.90 |
| 长期资产与长期资金比率(%) | 64.08 | 64.48 | 66.41 | 65.98 | 62.30 | 56.67 |
| 资本化比率(%) | 15.21 | 15.18 | 10.48 | 10.61 | 3.95 | 3.94 |
| 固定资产净值率(%) | -- | 48.27 | -- | 49.77 | -- | 50.50 |
| 资本固定化比率(%) | 75.58 | 76.02 | 74.19 | 73.81 | 64.86 | 59.00 |
| 产权比率(%) | 43.49 | 41.18 | 36.60 | 40.64 | 25.69 | 26.70 |
| 清算价值比率(%) | 314.12 | 325.88 | 354.64 | 330.18 | 459.17 | 448.51 |
| 固定资产比重(%) | -- | 25.18 | -- | 25.73 | -- | 28.24 |
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(%) | -5.92 | -13.40 | -3.69 | 18.73 | 20.07 | 50.16 |
| 净利润增长率(%) | -53.21 | -41.91 | 80.74 | 0.91 | -2.67 | 168.15 |
| 净资产增长率(%) | 0.22 | -0.12 | 0.13 | -2.81 | -0.44 | 1.87 |
| 总资产增长率(%) | 14.87 | 11.78 | 4.19 | 5.18 | -5.70 | -4.90 |
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) | 5.79 | 4.03 | 1.83 | 8.20 | 5.93 | 3.60 |
| 应收账款周转天数(天) | 46.63 | 44.69 | 49.21 | 43.88 | 45.52 | 50.01 |
| 存货周转率(次) | 1.99 | 1.12 | 0.55 | 3.33 | 2.12 | 1.19 |
| 固定资产周转率(次) | -- | 0.76 | -- | 1.97 | -- | 0.87 |
| 总资产周转率(次) | 0.34 | 0.19 | 0.09 | 0.53 | 0.40 | 0.24 |
| 存货周转天数(天) | 135.73 | 161.29 | 163.40 | 108.15 | 127.27 | 150.73 |
| 总资产周转天数(天) | 789.01 | 925.93 | 956.43 | 685.32 | 675.84 | 740.13 |
| 流动资产周转率(次) | 0.71 | 0.41 | 0.20 | 0.98 | 0.73 | 0.43 |
| 流动资产周转天数(天) | 379.96 | 440.74 | 452.94 | 368.70 | 368.00 | 420.66 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.21 | 0.15 | 0.18 | 0.19 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.04 | 0.01 | 0.09 | 0.08 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 2.15 | 3.98 | 1.77 | 2.18 | 2.78 | 2.72 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.13 | 0.05 | 0.30 | 0.37 | 0.24 |
| 现金流量比率(%) | 14.11 | 24.90 | 7.87 | 44.89 | 46.32 | 30.16 |
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