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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.35 | 0.01 | 0.03 | 0.09 | 0.12 | 0.21 | 0.12 | 0.07 | 0.02 | 0.05 | 0.01 | 0.06 | 0.27 | 0.24 | 0.20 | 0.34 | 0.43 | 0.42 | 0.30 | 0.56 | 0.48 | 0.44 | 0.28 | 0.76 | 0.64 | 0.53 | 0.28 | 0.97 | 0.67 | 0.54 | 0.27 | 0.64 | 0.46 | 0.39 | 0.25 | 0.68 | 0.64 | 0.53 | 0.31 | 1.37 | 1.00 | 0.74 | 0.36 | 1.43 | 0.67 | 0.88 | 1.88 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.33 | 8.99 | 8.63 | 8.36 | 4.04 | 3.68 | 2.93 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.53 | -- | -0.46 | -0.32 | -0.47 | 0.87 | 0.17 | 1.00 | -0.89 | 0.82 |
| 210,734 | 146,543 | 76,795 | 295,857 | 214,273 | 152,195 | 84,363 | 273,786 | 156,466 | 99,837 | 43,904 | 272,648 | 197,282 | 132,499 | 73,580 | 304,314 | 218,128 | 157,261 | 86,802 | 326,168 | 227,299 | 159,441 | 88,169 | 324,998 | 228,796 | 160,223 | 88,892 | 331,882 | 235,172 | 162,676 | 84,182 | 296,530 | 209,731 | 145,097 | 74,196 | 279,621 | 208,576 | 149,194 | 83,568 | 345,511 | 245,658 | 161,806 | 79,969 | 296,588 | 132,877 | 221,090 | 166,685 | 107,877 |
| 90,864 | 64,353 | 35,369 | 121,254 | 88,190 | 64,618 | 36,016 | 108,011 | 47,234 | 31,207 | 13,438 | 93,438 | 70,757 | 48,889 | 27,453 | 106,151 | 76,985 | 56,089 | 32,302 | 114,995 | 81,625 | 58,885 | 33,400 | 118,052 | 82,793 | 60,359 | 31,962 | 109,617 | 79,492 | 57,337 | 30,264 | 103,322 | 73,529 | 53,487 | 28,854 | 110,043 | 82,207 | 60,449 | 32,966 | 125,947 | 87,830 | 58,974 | 27,354 | 100,636 | 47,046 | 70,628 | 47,313 | 26,227 |
| -11,904 | 1,050 | 1,535 | 3,223 | 6,078 | 10,076 | 5,612 | 4,631 | 3,045 | 2,887 | 1,079 | 5,433 | 13,515 | 12,665 | 9,515 | 17,499 | 21,690 | 20,950 | 14,354 | 27,128 | 22,498 | 20,809 | 13,478 | 38,263 | 32,012 | 26,594 | 13,667 | 48,912 | 33,555 | 27,057 | 13,755 | 32,782 | 23,180 | 19,301 | 12,380 | 36,208 | 33,478 | 27,334 | 16,499 | 64,563 | 47,503 | 33,279 | 14,886 | 53,422 | 24,411 | 36,431 | 25,858 | 5,556 |
| -156 | -76 | 372 | 2,297 | 1,087 | 978 | 246 | 2,884 | 2,410 | 2,244 | 265 | 3,045 | 679 | -1,459 | 528 | -5,011 | -619 | -194 | 715 | 1,438 | 1,589 | 911 | 804 | -3,444 | 1,245 | 940 | 150 | 1,158 | 1,586 | 1,728 | 881 | 2,780 | 1,980 | 1,047 | 642 | 1,794 | 839 | 455 | 153 | 48 | 46 | 31 | 20 | 2 | -- | 0 | -- | 0 |
| 588 | 454 | 199 | 1,047 | 647 | 571 | 340 | 715 | 337 | 138 | 88 | 1,041 | 672 | 373 | 163 | 1,151 | 741 | 549 | 240 | 2,015 | 2,004 | 1,300 | 670 | 1,642 | 1,316 | 744 | 323 | 2,208 | 949 | 560 | 349 | 2,256 | 1,585 | 1,402 | 767 | 1,327 | 924 | 789 | 249 | 1,586 | 1,061 | 877 | 160 | 6,196 | 3,936 | 723 | -61 | -388 |
| -11,315 | 1,503 | 1,735 | 4,271 | 6,725 | 10,647 | 5,952 | 5,346 | 3,383 | 3,026 | 1,168 | 6,474 | 14,186 | 13,038 | 9,678 | 18,650 | 22,431 | 21,499 | 14,594 | 29,143 | 24,502 | 22,109 | 14,148 | 39,905 | 33,328 | 27,338 | 13,990 | 51,120 | 34,504 | 27,617 | 14,104 | 35,038 | 24,764 | 20,703 | 13,146 | 37,534 | 34,402 | 28,123 | 16,748 | 66,149 | 48,563 | 34,157 | 15,046 | 59,618 | 28,347 | 37,155 | 25,796 | 5,167 |
| -13,252 | 241 | 1,170 | 3,405 | 4,524 | 8,131 | 4,697 | 2,794 | 931 | 1,882 | 255 | 2,250 | 10,593 | 9,549 | 7,914 | 13,695 | 17,218 | 16,792 | 11,934 | 22,647 | 19,185 | 17,501 | 11,392 | 30,520 | 25,582 | 21,150 | 11,278 | 39,023 | 27,001 | 21,818 | 10,894 | 25,826 | 18,555 | 15,816 | 10,032 | 27,423 | 25,762 | 21,278 | 12,589 | 51,330 | 36,737 | 25,769 | 11,427 | 45,740 | 21,579 | 28,005 | 20,951 | 3,710 |
| -17,606 | -2,633 | 147 | -1,404 | 1,515 | 6,384 | 3,726 | -1,735 | -2,114 | 172 | -747 | -3,008 | 8,347 | 7,833 | 7,104 | 9,090 | 13,317 | 13,817 | 11,067 | 18,195 | 15,718 | 15,291 | 10,115 | 32,097 | 23,014 | 19,437 | 10,474 | 35,052 | 25,043 | 19,936 | 9,874 | 21,610 | 15,607 | 13,806 | 8,874 | 24,826 | 25,030 | 20,653 | -- | 50,063 | -- | 25,069 | -- | 40,553 | 18,275 | 27,406 | 20,997 | 4,298 |
| -32,889 | -15,669 | -5,422 | 22,252 | -10,865 | -13,122 | -20,481 | 43,285 | 175 | -7,615 | -20,899 | 11,118 | -23,508 | 2,098 | 518 | 31,913 | -6,970 | 1,785 | -842 | 26,025 | 585 | 16,311 | -909 | 35,815 | -2,958 | 11,763 | -4,333 | 130,009 | 10,452 | 48,066 | 29,590 | 14,559 | -10,387 | 1,912 | 4,346 | 5,479 | -25,987 | -28,049 | -21,201 | 344 | -18,583 | -12,960 | -14,995 | 27,800 | 5,285 | 31,949 | -9,492 | 8,799 |
| -46,478 | -30,653 | -14,018 | -13,073 | -45,169 | -28,454 | -37,056 | 37,965 | 3,276 | -8,267 | -16,003 | 3,260 | -19,303 | -18,491 | -13,699 | -427 | 10,963 | -12,871 | -26,552 | -3,154 | -27,464 | -9,126 | -17,152 | -34,315 | -39,046 | -9,370 | -31,034 | -11,357 | -40,344 | 1,730 | -23,241 | -20,145 | -50,187 | -32,060 | 8,274 | -87,770 | -97,534 | -116,094 | -34,865 | 159,158 | 153,017 | 180,170 | -13,899 | 14,043 | 713 | 6,686 | 14,427 | 2,304 |
| 406,500 | 414,696 | 429,054 | 436,733 | 414,321 | 408,901 | 419,246 | 433,695 | 410,458 | 401,957 | 422,902 | 448,466 | 457,783 | 462,635 | 475,004 | 487,787 | 471,793 | 490,671 | 530,648 | 533,384 | 510,160 | 516,052 | 530,177 | 554,498 | 531,744 | 531,280 | 555,074 | 564,542 | 518,235 | 493,291 | 483,188 | 473,897 | 456,636 | 472,090 | 472,672 | 477,869 | 457,881 | 451,633 | 481,468 | 509,530 | 440,997 | 453,662 | 223,002 | 236,369 | 195,635 | 181,882 | 142,281 | 124,086 |
| 245,222 | 262,614 | 283,055 | 289,851 | 271,851 | 268,983 | 282,850 | 299,835 | 273,990 | 262,755 | 281,323 | 304,888 | 302,617 | 313,584 | 326,116 | 336,971 | 315,818 | 334,449 | 373,744 | 371,727 | 352,278 | 356,144 | 367,366 | 389,077 | 366,968 | 367,770 | 393,416 | 406,329 | 358,122 | 384,755 | 374,721 | 386,082 | 367,322 | 380,785 | 381,334 | 392,275 | 384,223 | 381,699 | 413,935 | 448,317 | 383,713 | 398,866 | 175,176 | 187,887 | 149,603 | 140,305 | 106,824 | 100,938 |
| 86,364 | 85,378 | 80,582 | 90,025 | 57,602 | 58,939 | 53,516 | 72,980 | 50,599 | 40,228 | 43,647 | 69,735 | 70,876 | 72,366 | 74,658 | 90,399 | 66,827 | 84,838 | 109,615 | 125,411 | 105,577 | 113,095 | 109,315 | 144,945 | 127,139 | 131,137 | 135,047 | 155,753 | 121,623 | 102,335 | 82,852 | 84,921 | 75,066 | 93,139 | 90,778 | 105,897 | 87,310 | 85,543 | 107,541 | 148,942 | 95,003 | 118,635 | 93,765 | 118,559 | 101,987 | 109,812 | 113,217 | 102,172 |
| 75,562 | 76,294 | 72,808 | 82,930 | 49,905 | 51,530 | 52,538 | 72,105 | 49,791 | 39,472 | 42,843 | 69,038 | 69,768 | 71,402 | 74,658 | 90,399 | 66,827 | 84,838 | 109,615 | 125,411 | 72,392 | 79,223 | 74,818 | 110,260 | 93,750 | 97,981 | 100,802 | 119,389 | 85,999 | 102,335 | 82,852 | 84,921 | 75,066 | 93,139 | 90,778 | 105,897 | 87,310 | 85,543 | 107,541 | 148,942 | 95,003 | 118,635 | 93,765 | 118,559 | 101,987 | 109,812 | 113,217 | 102,172 |
| 319,046 | 328,188 | 347,590 | 345,810 | 355,670 | 348,906 | 364,961 | 360,118 | 359,063 | 360,856 | 378,395 | 377,816 | 385,983 | 389,330 | 399,359 | 396,374 | 403,880 | 404,699 | 419,990 | 408,020 | 404,577 | 402,899 | 420,784 | 409,480 | 404,578 | 400,081 | 419,971 | 408,716 | 396,519 | 390,904 | 400,233 | 388,976 | 381,570 | 378,951 | 381,894 | 371,972 | 370,571 | 366,089 | 373,927 | 360,588 | 345,994 | 335,026 | 129,237 | 117,810 | 93,649 | 72,070 | 29,065 | 21,914 |
| -3.99 | 0.07 | 0.34 | 0.97 | 1.28 | 2.25 | 1.30 | 0.76 | 0.25 | 0.50 | 0.07 | 0.58 | 2.69 | 2.40 | 1.98 | 3.40 | 4.13 | 4.03 | 2.88 | 5.54 | 4.64 | 4.18 | 2.74 | 7.46 | 6.21 | 5.04 | 2.72 | 9.79 | 6.87 | 5.58 | 2.75 | 6.79 | 4.92 | 4.21 | 2.66 | 7.49 | 7.05 | 5.86 | 3.43 | 18.51 | 15.84 | 11.38 | 9.25 | 46.22 | 26.04 | 55.38 | 62.75 | 21.90 |
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(%) | -3.27 | 0.06 | 0.27 | 0.78 | 1.12 | 2.02 |
| 主营业务利润率(%) | 43.12 | 43.91 | 46.06 | 40.98 | 41.16 | 42.46 |
| 总资产净利润率(%) | -3.16 | 0.05 | 0.27 | 0.79 | 1.10 | 1.96 |
| 成本费用利润率(%) | -5.21 | 1.05 | 2.32 | 1.48 | 3.30 | 7.58 |
| 营业利润率(%) | -5.65 | 0.72 | 2.00 | 1.09 | 2.84 | 6.62 |
| 主营业务成本率(%) | 56.31 | 55.55 | 53.37 | 58.54 | 58.26 | 56.95 |
| 销售净利率(%) | -6.31 | 0.16 | 1.50 | 1.16 | 2.17 | 5.43 |
| 净资产收益率(%) | -4.15 | 0.07 | 0.34 | 0.98 | 1.27 | 2.33 |
| 股本报酬率(%) | -33.18 | 87.50 | 2.88 | 91.91 | 11.61 | 100.74 |
| 净资产报酬率(%) | -4.16 | 10.65 | 0.33 | 10.63 | 1.31 | 11.54 |
| 资产报酬率(%) | -3.27 | 8.46 | 0.27 | 8.44 | 1.12 | 9.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 46.27 | 42.03 | 43.33 | 38.59 | 36.28 | 34.77 |
| 非主营比重(%) | -3.82 | 25.13 | 32.93 | 78.30 | 25.78 | 14.55 |
| 主营利润比重(%) | -803.01 | 4,281.02 | 2,038.92 | 2,839.12 | 1,311.34 | 606.89 |
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(%) | 3.25 | 3.44 | 3.89 | 3.50 | 5.45 | 5.22 |
| 速动比率(%) | 2.27 | 2.57 | 2.94 | 2.69 | 4.12 | 4.01 |
| 现金比率(%) | 36.03 | 59.80 | 85.43 | 101.69 | 107.24 | 135.23 |
| 利息支付倍数(%) | 22,577.13 | 3,959.32 | 2,116.43 | 6,920.12 | -2,578.52 | -4,661.99 |
| 资产负债率(%) | 21.25 | 20.59 | 18.78 | 20.61 | 13.90 | 14.41 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 78.75 | 79.41 | 81.22 | 79.39 | 86.10 | 85.59 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 902.89 | -- | 933.33 | -- | 915.24 |
| 负债与所有者权益比率(%) | 26.98 | 25.93 | 23.12 | 25.97 | 16.15 | 16.84 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.13 | -- | 52.63 | -- | 54.34 |
| 资本固定化比率(%) | 50.38 | 46.18 | 41.90 | 42.36 | 39.94 | 39.98 |
| 产权比率(%) | 23.60 | 23.17 | 20.89 | 23.92 | 13.99 | 14.72 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.80 | -- | 8.51 | -- | 9.35 |
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(%) | -1.65 | -3.71 | -8.97 | 8.06 | 36.95 | 52.44 |
| 净利润增长率(%) | -385.74 | -97.23 | -76.27 | 35.66 | 440.69 | 349.57 |
| 净资产增长率(%) | -10.26 | -5.90 | -4.72 | -3.88 | -0.87 | -3.25 |
| 总资产增长率(%) | -1.89 | 1.42 | 2.34 | 0.70 | 0.94 | 1.73 |
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) | 1.95 | 1.37 | 0.77 | 2.97 | 2.07 | 1.46 |
| 应收账款周转天数(天) | 138.65 | 131.76 | 116.97 | 121.22 | 130.67 | 122.97 |
| 存货周转率(次) | 1.69 | 1.22 | 0.61 | 2.44 | 1.76 | 1.26 |
| 固定资产周转率(次) | -- | 3.98 | -- | 7.69 | -- | 3.90 |
| 总资产周转率(次) | 0.50 | 0.34 | 0.18 | 0.68 | 0.51 | 0.36 |
| 存货周转天数(天) | 159.35 | 147.35 | 148.56 | 147.57 | 153.01 | 142.99 |
| 总资产周转天数(天) | 540.22 | 522.95 | 507.33 | 529.57 | 534.23 | 498.20 |
| 流动资产周转率(次) | 0.79 | 0.53 | 0.27 | 1.00 | 0.75 | 0.54 |
| 流动资产周转天数(天) | 342.77 | 339.30 | 335.70 | 358.78 | 360.19 | 336.39 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.11 | -0.07 | 0.08 | -0.05 | -0.09 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.04 | -0.01 | 0.05 | -0.03 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -68.49 | -4.69 | 6.50 | -2.33 | -1.59 |
| 经营现金净流量对负债比率(%) | -0.38 | -0.18 | -0.07 | 0.25 | -0.19 | -0.22 |
| 现金流量比率(%) | -43.53 | -20.54 | -7.45 | 26.83 | -21.77 | -25.46 |
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