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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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.10 | -0.01 | 0.15 | 0.07 | 0.01 | -0.02 | 0.29 | 0.09 | 0.02 | -0.02 | 0.30 | 0.08 | 0.04 | -0.02 | 0.19 | 0.06 | -0.02 | -0.05 | 0.08 | 0.01 | -0.03 | -0.04 | 0.10 | 0.07 | 0.03 | 0.04 | 0.25 | 0.13 | 0.11 | 0.03 | 0.60 | 0.32 | 0.17 | 0.16 | 0.99 | 0.61 | 0.36 | 0.12 | 0.83 | 0.52 | 0.28 | 0.67 | 0.16 | 0.48 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.81 | -- | 7.87 | 7.76 | 7.46 | 8.68 | 3.16 | 2.65 | 2.57 | 1.26 | 4.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -0.15 | -- | -0.07 | -0.16 | 0.97 | 0.18 | 0.52 | 0.24 | 3.35 |
| 113,733 | 71,572 | 32,010 | 218,302 | 128,478 | 80,584 | 34,948 | 210,041 | 116,392 | 70,469 | 32,092 | 215,012 | 121,737 | 78,573 | 31,328 | 169,370 | 98,318 | 60,347 | 26,732 | 140,064 | 91,479 | 56,224 | 27,012 | 143,179 | 91,189 | 58,116 | 29,180 | 160,476 | 106,645 | 72,537 | 38,511 | 158,406 | 100,182 | 61,963 | 29,715 | 102,791 | 65,686 | 41,259 | 18,698 | 70,802 | 45,618 | 29,163 | 49,726 | 21,117 | 33,166 | 19,032 | 14,223 |
| 52,745 | 32,489 | 12,550 | 115,109 | 61,622 | 37,345 | 13,568 | 109,176 | 53,481 | 31,877 | 12,224 | 106,156 | 53,099 | 34,078 | 10,460 | 72,541 | 37,600 | 19,685 | 6,294 | 46,411 | 31,082 | 18,300 | 6,934 | 58,877 | 37,699 | 22,928 | 11,559 | 81,532 | 57,220 | 36,160 | 19,502 | 88,285 | 57,641 | 35,448 | 15,729 | 56,958 | 33,607 | 20,790 | 8,740 | 40,810 | 26,147 | 15,701 | 27,314 | 10,584 | 17,233 | 8,143 | 5,193 |
| 14,708 | 10,811 | -1,722 | 21,088 | 9,922 | 2,598 | -3,098 | 38,890 | 11,435 | 2,881 | -3,171 | 48,149 | 14,476 | 7,095 | -2,839 | 27,158 | 9,461 | -845 | -6,040 | 11,473 | 2,506 | -2,585 | -5,981 | 20,053 | 18,500 | 13,444 | 13,673 | 40,490 | 26,457 | 14,201 | 6,918 | 45,829 | 31,574 | 16,142 | 6,577 | 30,232 | 16,985 | 10,159 | 3,212 | 21,186 | 13,366 | 6,812 | 12,196 | 3,026 | 7,908 | 2,979 | 1,959 |
| 9,997 | 8,716 | 619 | -11,458 | 282 | 484 | -605 | 5,138 | 3,062 | 1,519 | 1,153 | 9,266 | 3,861 | 1,479 | 769 | 9,132 | 4,726 | 1,430 | 597 | 8,896 | 3,882 | 2,760 | 994 | 21,163 | 18,183 | 16,681 | 16,627 | 14,448 | 10,960 | 6,147 | 2,374 | 9,370 | 7,816 | 3,056 | 1,678 | 927 | 54 | 54 | -- | -- | -- | -- | 17 | 17 | -- | -- | -- |
| 283 | 270 | 31 | -31 | 4 | -34 | -19 | 62 | 73 | 58 | 2 | 224 | -49 | -30 | 6 | 1,051 | 15 | -1 | 28 | 28 | 181 | 40 | 232 | 3,279 | 467 | 188 | 117 | 945 | 589 | 259 | 207 | 3,392 | 675 | 722 | 87 | 271 | 274 | 365 | 9 | 1,259 | 363 | 189 | 1,956 | -0 | -23 | -37 | -14 |
| 14,991 | 11,081 | -1,691 | 21,057 | 9,926 | 2,564 | -3,117 | 38,952 | 11,508 | 2,939 | -3,168 | 48,372 | 14,427 | 7,065 | -2,833 | 28,210 | 9,476 | -845 | -6,011 | 11,501 | 2,687 | -2,545 | -5,749 | 23,332 | 18,968 | 13,632 | 13,790 | 41,435 | 27,045 | 14,460 | 7,125 | 49,221 | 32,248 | 16,864 | 6,665 | 30,503 | 17,259 | 10,524 | 3,221 | 22,444 | 13,729 | 7,002 | 14,153 | 3,026 | 7,885 | 2,942 | 1,945 |
| 13,869 | 10,879 | -1,350 | 16,586 | 7,918 | 1,621 | -2,027 | 31,831 | 9,563 | 2,616 | -2,373 | 33,683 | 9,367 | 4,303 | -2,336 | 21,389 | 6,776 | -2,324 | -5,787 | 8,941 | 1,612 | -2,861 | -4,518 | 10,600 | 7,512 | 3,157 | 3,877 | 27,428 | 14,764 | 5,828 | 1,775 | 33,022 | 17,963 | 9,621 | 4,505 | 27,287 | 16,921 | 10,048 | 3,438 | 21,031 | 12,833 | 6,491 | 13,948 | 3,225 | 8,165 | 2,265 | 1,447 |
| 5,682 | 1,593 | -2,037 | 12,832 | 7,666 | 1,839 | -3,488 | 30,845 | 8,793 | 2,147 | -2,471 | 27,496 | 8,256 | 3,744 | -2,350 | 19,508 | 5,822 | -3,187 | -5,896 | 6,999 | 680 | -3,513 | -4,649 | 1,069 | 556 | -3,365 | -2,003 | 18,434 | 10,241 | 4,353 | 1,657 | 26,409 | 17,615 | 9,174 | 4,439 | 27,173 | 16,836 | 9,686 | -- | 19,893 | -- | 6,438 | 11,985 | 3,218 | 8,188 | 1,775 | 973 |
| -5,244 | -6,399 | -16,878 | 42,144 | -1,588 | -14,694 | -17,385 | 49,240 | -4,381 | -20,339 | -19,375 | 56,836 | 22,106 | -4,966 | -19,122 | 31,223 | 7,489 | -7,457 | -8,537 | 30,634 | 2,028 | -1,045 | -7,806 | 24,018 | -10,895 | -9,790 | -10,718 | 36,499 | 8,950 | 1,736 | -8,327 | 36,518 | 29,145 | 6,120 | 1,579 | 25,673 | 547 | 813 | -4,271 | 9,283 | -1,669 | -3,585 | 20,078 | 3,811 | 10,855 | 2,422 | 3,347 |
| 42,501 | 35,588 | -18,726 | -40,587 | -60,537 | -70,845 | -40,950 | 48,004 | -15,698 | -13,781 | 31,110 | 547 | -18,637 | -36,121 | -29,204 | 23,829 | 2,910 | -10,745 | -19,739 | 9,920 | -12,528 | -5,752 | -4,235 | -82,411 | -102,045 | -63,078 | -96,427 | -26,817 | -38,590 | -2,258 | -16,507 | -32,285 | -101,209 | -90,419 | -68,385 | 65,180 | -7,395 | 59,831 | -6,433 | 50,624 | 125,072 | 123,382 | 17,047 | 2,363 | 41,582 | 5,181 | 1,734 |
| 507,738 | 520,003 | 502,807 | 527,171 | 505,390 | 514,129 | 520,540 | 499,752 | 446,297 | 443,828 | 444,596 | 468,129 | 426,842 | 415,682 | 392,643 | 413,014 | 370,495 | 355,314 | 353,453 | 365,096 | 351,194 | 352,339 | 356,475 | 369,933 | 354,549 | 360,400 | 353,945 | 360,356 | 342,925 | 351,593 | 356,551 | 351,555 | 315,690 | 278,950 | 284,761 | 278,809 | 246,012 | 251,073 | 246,095 | 244,484 | 227,585 | 220,276 | 86,845 | 71,044 | 65,087 | 17,034 | 10,200 |
| 383,329 | 407,165 | 368,697 | 389,506 | 351,687 | 354,005 | 359,135 | 393,112 | 334,052 | 330,793 | 329,845 | 351,904 | 315,157 | 303,091 | 278,684 | 296,987 | 256,890 | 245,014 | 243,668 | 252,740 | 237,426 | 240,937 | 250,194 | 259,233 | 217,991 | 211,220 | 173,692 | 242,273 | 227,372 | 239,522 | 243,276 | 247,047 | 241,485 | 205,901 | 233,407 | 226,790 | 226,673 | 234,245 | 233,361 | 233,617 | 217,776 | 210,554 | 78,629 | 63,569 | 57,843 | 11,955 | 5,924 |
| 132,201 | 148,191 | 134,259 | 155,827 | 141,045 | 157,185 | 150,595 | 125,216 | 97,562 | 103,214 | 95,193 | 112,777 | 103,873 | 100,757 | 72,940 | 88,857 | 71,274 | 62,956 | 65,887 | 69,421 | 49,273 | 50,690 | 54,567 | 55,572 | 43,510 | 54,309 | 41,666 | 48,755 | 44,688 | 56,714 | 51,368 | 53,802 | 59,406 | 36,880 | 36,727 | 35,311 | 24,668 | 36,719 | 24,327 | 25,789 | 17,361 | 16,988 | 18,188 | 13,574 | 10,017 | 3,791 | 5,886 |
| 106,525 | 120,946 | 103,818 | 123,159 | 105,907 | 119,794 | 116,150 | 123,279 | 95,826 | 101,550 | 93,511 | 111,053 | 101,661 | 98,547 | 70,621 | 86,359 | 68,771 | 60,531 | 62,621 | 66,111 | 46,101 | 47,448 | 51,031 | 52,025 | 41,994 | 52,727 | 39,997 | 47,076 | 43,054 | 55,071 | 49,716 | 52,141 | 57,856 | 35,330 | 35,227 | 35,210 | 24,668 | 36,699 | 24,275 | 25,757 | 17,361 | 16,988 | 18,188 | 13,574 | 10,017 | 3,791 | 5,886 |
| 341,199 | 338,159 | 334,094 | 335,378 | 328,161 | 321,338 | 335,504 | 336,543 | 314,389 | 307,446 | 316,886 | 319,298 | 295,015 | 289,646 | 296,690 | 299,081 | 280,132 | 275,935 | 272,308 | 278,488 | 271,819 | 272,353 | 270,066 | 273,395 | 271,166 | 266,774 | 273,409 | 269,464 | 258,745 | 249,490 | 255,102 | 253,548 | 232,029 | 224,574 | 233,566 | 229,714 | 215,886 | 208,962 | 217,675 | 214,380 | 206,243 | 199,845 | 65,559 | 54,875 | 53,280 | 12,554 | 4,314 |
| 4.08 | 3.19 | -0.40 | 4.94 | 2.37 | 0.48 | -0.60 | 9.71 | 2.91 | 0.82 | -0.75 | 10.91 | 3.13 | 1.43 | -0.78 | 7.45 | 2.41 | -0.84 | -2.10 | 3.24 | 0.59 | -1.05 | -1.67 | 3.92 | 2.78 | 1.16 | 1.43 | 10.46 | 5.73 | 1.92 | 0.70 | 13.80 | 7.67 | 4.10 | 2.08 | 12.31 | 7.77 | 4.58 | 1.59 | 13.08 | 17.91 | 10.02 | 23.62 | 5.90 | 41.14 | 41.58 | 40.95 |
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(%) | 2.75 | 1.99 | -0.39 | 3.58 | 1.73 | 0.36 |
| 主营业务利润率(%) | 46.38 | 45.39 | 39.21 | 52.73 | 47.96 | 46.34 |
| 总资产净利润率(%) | 2.70 | 1.98 | -0.38 | 3.68 | 1.74 | 0.37 |
| 成本费用利润率(%) | 14.42 | 16.48 | -5.01 | 11.94 | 8.72 | 3.43 |
| 营业利润率(%) | 12.93 | 15.11 | -5.38 | 9.66 | 7.72 | 3.22 |
| 主营业务成本率(%) | 52.27 | 53.07 | 59.07 | 46.68 | 51.40 | 52.92 |
| 销售净利率(%) | 12.27 | 14.47 | -6.16 | 8.64 | 6.80 | 2.31 |
| 净资产收益率(%) | 4.06 | 3.22 | -0.40 | 4.95 | 2.41 | 0.50 |
| 股本报酬率(%) | 12.62 | 35.61 | -1.78 | 45.05 | 7.90 | 28.69 |
| 净资产报酬率(%) | 3.71 | 10.59 | -0.53 | 13.41 | 2.40 | 8.89 |
| 资产报酬率(%) | 2.75 | 7.57 | -0.39 | 9.45 | 1.73 | 6.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.81 | 39.32 | 44.62 | 33.48 | 36.59 | 39.00 |
| 非主营比重(%) | 68.57 | 81.10 | -38.39 | -54.56 | 2.89 | 17.55 |
| 主营利润比重(%) | 351.85 | 293.20 | -742.15 | 546.66 | 620.80 | 1,456.27 |
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(%) | 3.60 | 3.37 | 3.55 | 3.16 | 3.32 | 2.96 |
| 速动比率(%) | 3.42 | 3.23 | 3.39 | 3.04 | 3.19 | 2.86 |
| 现金比率(%) | 119.53 | 99.63 | 63.95 | 69.11 | 61.05 | 45.39 |
| 利息支付倍数(%) | 2,817.62 | 2,029.04 | -364.12 | 1,169.00 | 768.15 | 337.17 |
| 资产负债率(%) | 26.04 | 28.50 | 26.70 | 29.56 | 27.91 | 30.57 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.96 | 71.50 | 73.30 | 70.44 | 72.09 | 69.43 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 5,168.74 | -- | 1,287.59 | -- | 1,190.40 |
| 负债与所有者权益比率(%) | 35.20 | 39.86 | 36.43 | 41.96 | 38.71 | 44.04 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 19.87 | -- | 48.25 | -- | 50.10 |
| 资本固定化比率(%) | 33.13 | 30.35 | 36.39 | 37.07 | 42.19 | 44.86 |
| 产权比率(%) | 28.37 | 32.53 | 28.17 | 33.17 | 29.07 | 33.56 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.38 | -- | 5.47 | -- | 5.83 |
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(%) | -11.48 | -11.18 | -8.41 | 3.93 | 10.38 | 14.35 |
| 净利润增长率(%) | 59.61 | 455.67 | -- | -47.56 | -13.61 | -3.31 |
| 净资产增长率(%) | 3.07 | 4.17 | -0.38 | -0.85 | 4.48 | 4.79 |
| 总资产增长率(%) | 0.46 | 1.14 | -3.41 | 5.49 | 13.24 | 15.84 |
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) | 2.52 | 1.66 | 0.72 | 4.41 | 2.58 | 1.65 |
| 应收账款周转天数(天) | 107.09 | 108.58 | 125.05 | 81.61 | 104.57 | 109.05 |
| 存货周转率(次) | 3.40 | 2.35 | 1.19 | 8.09 | 5.62 | 4.09 |
| 固定资产周转率(次) | -- | 3.97 | -- | 7.28 | -- | 2.64 |
| 总资产周转率(次) | 0.22 | 0.14 | 0.06 | 0.43 | 0.26 | 0.16 |
| 存货周转天数(天) | 79.47 | 76.58 | 75.90 | 44.49 | 48.06 | 43.97 |
| 总资产周转天数(天) | 1,228.39 | 1,316.75 | 1,446.95 | 846.66 | 1,056.34 | 1,132.08 |
| 流动资产周转率(次) | 0.29 | 0.18 | 0.08 | 0.56 | 0.35 | 0.22 |
| 流动资产周转天数(天) | 917.43 | 1,001.67 | 1,066.35 | 645.28 | 782.61 | 834.49 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.09 | -0.53 | 0.19 | -0.01 | -0.18 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.03 | 0.08 | -0.00 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -0.38 | -0.62 | -- | 2.23 | -0.18 | -7.89 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.04 | -0.13 | 0.27 | -0.01 | -0.09 |
| 现金流量比率(%) | -4.92 | -5.29 | -16.26 | 34.22 | -1.50 | -12.27 |
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