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| 报告日期 |
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| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 0.19 | 0.07 | 0.36 | 0.28 | 0.16 | 0.07 | 0.42 | 0.32 | 0.21 | 0.08 | 0.40 | 0.31 | 0.22 | 0.11 | 0.41 | 0.32 | 0.21 | 0.11 | 0.30 | 0.23 | 0.20 | 0.09 | 0.51 | 0.40 | 0.30 | 0.13 | 0.59 | 0.45 | 0.30 | 0.13 | 0.61 | 0.63 | 0.57 | 0.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.12 | -- | 3.83 | -- | 3.53 | 2.92 | 2.65 | 2.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80 | -- | 0.33 | -- | 0.68 | 0.98 | 0.73 | 0.51 |
| 45,549 | 29,388 | 14,627 | 55,470 | 41,890 | 25,822 | 11,979 | 44,397 | 32,958 | 20,651 | 8,100 | 44,265 | 33,171 | 21,982 | 10,802 | 41,591 | 31,381 | 20,420 | 9,502 | 37,932 | 28,696 | 18,635 | 8,034 | 37,722 | 28,384 | 18,183 | 8,437 | 39,454 | 29,920 | 19,986 | 9,594 | 39,782 | 37,598 | 33,371 | 33,846 |
| 12,585 | 8,090 | 3,842 | 16,186 | 12,331 | 7,924 | 3,712 | 16,105 | 12,260 | 7,826 | 2,992 | 16,389 | 12,363 | 8,238 | 4,006 | 15,407 | 11,579 | 7,523 | 3,536 | 14,612 | 10,957 | 7,030 | 3,103 | 15,435 | 11,825 | 7,585 | 3,491 | 15,740 | 11,974 | 7,859 | 3,723 | 16,266 | 15,782 | 13,693 | 13,940 |
| 6,009 | 3,693 | 1,450 | 6,294 | 4,815 | 2,987 | 1,416 | 7,562 | 5,930 | 3,843 | 1,457 | 7,151 | 5,660 | 3,953 | 1,622 | 7,255 | 5,734 | 3,728 | 1,613 | 5,601 | 5,142 | 3,427 | 1,541 | 7,292 | 5,592 | 3,764 | 1,665 | 7,905 | 6,024 | 3,879 | 1,549 | 8,167 | 8,329 | 7,477 | 7,306 |
| 273 | 199 | 97 | 505 | 373 | 270 | 128 | 709 | 526 | 361 | 302 | 743 | 537 | 384 | 120 | 846 | 541 | 425 | 202 | 694 | 505 | 369 | 181 | 290 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -47 | -18 | -1 | -28 | -22 | -16 | -13 | -25 | -46 | -20 | -3 | -3 | 35 | 32 | 10 | 3 | 11 | 29 | 9 | 13 | -833 | 176 | 15 | 863 | 550 | 437 | 37 | 108 | 93 | 73 | 83 | 95 | 241 | 366 | 64 |
| 5,962 | 3,676 | 1,449 | 6,266 | 4,793 | 2,971 | 1,403 | 7,538 | 5,884 | 3,823 | 1,455 | 7,149 | 5,695 | 3,985 | 1,632 | 7,258 | 5,745 | 3,757 | 1,622 | 5,614 | 4,309 | 3,603 | 1,556 | 8,155 | 6,142 | 4,201 | 1,702 | 8,013 | 6,117 | 3,952 | 1,633 | 8,263 | 8,569 | 7,843 | 7,370 |
| 4,971 | 2,867 | 1,101 | 5,298 | 4,084 | 2,338 | 1,067 | 6,208 | 4,717 | 3,137 | 1,226 | 5,993 | 4,660 | 3,289 | 1,337 | 6,126 | 4,712 | 3,084 | 1,352 | 4,494 | 3,399 | 2,912 | 1,275 | 6,594 | 4,895 | 3,362 | 1,412 | 6,588 | 5,040 | 3,314 | 1,402 | 6,775 | 7,018 | 6,376 | 6,263 |
| 4,665 | 2,626 | 979 | 4,370 | 3,437 | 1,927 | 805 | 5,274 | 3,982 | 2,568 | 907 | 5,202 | 4,027 | 2,849 | 1,200 | 5,175 | 4,343 | 2,790 | 1,164 | 4,459 | 4,131 | 2,761 | 1,107 | 5,638 | 4,439 | 2,991 | 1,379 | 6,478 | 4,947 | 3,245 | 1,328 | 6,677 | 6,781 | 6,029 | 6,451 |
| 3,362 | 2,080 | 1,578 | 4,875 | 2,410 | 2,181 | -260 | 7,231 | 6,151 | 4,174 | 2,745 | 7,775 | 4,885 | 3,095 | 1,074 | 4,690 | 1,781 | 1,722 | 251 | 7,636 | 4,633 | 3,803 | 1,640 | 8,195 | 4,372 | 2,466 | 1,139 | 8,893 | 3,810 | 3,657 | 1,192 | 7,501 | 10,928 | 8,116 | 5,614 |
| -3,708 | 1,901 | -148 | 281 | -7,079 | -7,181 | -2,561 | 2,106 | -4,298 | -14,517 | 3,249 | -16 | -2,551 | 1,056 | -1,001 | -2,851 | -5,252 | 13,509 | -3,600 | 7,978 | 2,584 | -3,956 | 396 | 4,370 | 3,506 | 27,200 | -3,872 | 3,754 | 1,230 | -2,033 | -1,493 | 2,977 | 5,486 | 5,663 | 604 |
| 99,977 | 97,541 | 97,810 | 101,629 | 95,648 | 92,518 | 95,468 | 96,701 | 93,298 | 91,344 | 94,683 | 96,086 | 94,511 | 98,737 | 95,182 | 96,448 | 92,700 | 96,302 | 92,994 | 94,891 | 91,676 | 90,629 | 92,152 | 92,729 | 92,116 | 91,533 | 57,508 | 58,113 | -- | 54,394 | -- | 53,720 | 47,630 | 42,983 | 34,859 |
| 81,198 | 78,131 | 77,930 | 82,105 | 75,511 | 72,561 | 76,145 | 77,461 | 73,945 | 71,634 | 74,704 | 75,798 | 74,397 | 79,113 | 76,241 | 78,012 | 74,835 | 79,076 | 75,968 | 77,950 | 74,876 | 69,643 | 71,791 | 72,363 | 71,648 | 70,612 | 37,008 | 42,134 | -- | 37,014 | -- | 38,976 | 35,377 | 30,299 | 21,716 |
| 17,941 | 17,744 | 15,081 | 20,170 | 15,527 | 14,236 | 10,291 | 12,708 | 10,942 | 10,735 | 7,840 | 10,472 | 10,329 | 10,495 | 8,940 | 11,354 | 8,944 | 9,757 | 8,263 | 11,535 | 9,816 | 9,374 | 7,587 | 9,483 | 10,429 | 11,489 | 8,720 | 10,776 | -- | 10,424 | -- | 13,138 | 13,935 | 12,413 | 11,796 |
| 17,720 | 17,524 | 14,801 | 19,830 | 14,927 | 13,642 | 10,241 | 12,658 | 10,892 | 10,685 | 7,790 | 10,422 | 10,329 | 10,495 | 8,940 | 11,354 | 8,944 | 9,757 | 8,263 | 11,535 | 9,816 | 9,339 | 7,552 | 9,448 | 10,429 | 11,454 | 8,685 | 10,741 | -- | 10,424 | -- | 13,138 | 13,935 | 12,413 | 11,796 |
| 79,028 | 76,924 | 79,751 | 78,650 | 77,436 | 75,690 | 82,419 | 81,352 | 79,862 | 78,281 | 84,371 | 83,145 | 81,812 | 85,952 | 84,001 | 82,664 | 81,426 | 84,272 | 82,541 | 81,189 | 79,917 | 79,430 | 82,830 | 81,556 | 79,856 | 78,324 | 47,240 | 45,828 | -- | 42,553 | -- | 39,240 | 32,465 | 29,447 | 23,064 |
| 6.25 | 3.58 | 1.39 | 6.66 | 5.06 | 2.83 | 1.30 | 7.61 | 5.76 | 3.70 | 1.46 | 7.19 | 5.70 | 3.90 | 1.95 | 7.44 | 5.71 | 3.73 | 1.97 | 5.53 | 4.21 | 3.62 | 1.55 | 10.35 | 8.47 | 5.42 | 3.27 | 15.49 | 12.08 | 8.10 | 3.51 | 18.92 | 21.60 | 24.28 | 30.32 |
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(%) | 5.42 | 3.26 | 1.30 | 5.62 | 4.57 | 2.74 |
| 主营业务利润率(%) | 27.63 | 27.53 | 26.27 | 29.18 | 29.44 | 30.69 |
| 总资产净利润率(%) | 5.37 | 3.19 | 1.27 | 5.76 | 4.55 | 2.68 |
| 成本费用利润率(%) | 15.89 | 15.07 | 11.63 | 13.37 | 13.61 | 13.77 |
| 营业利润率(%) | 13.19 | 12.57 | 9.91 | 11.35 | 11.49 | 11.57 |
| 主营业务成本率(%) | 71.42 | 71.56 | 72.74 | 69.79 | 69.50 | 68.14 |
| 销售净利率(%) | 11.89 | 10.81 | 8.68 | 10.30 | 10.44 | 9.81 |
| 净资产收益率(%) | 6.29 | 3.73 | 1.38 | 6.74 | 5.27 | 3.09 |
| 股本报酬率(%) | 36.55 | 151.19 | 8.57 | 163.02 | 29.52 | 140.47 |
| 净资产报酬率(%) | 6.60 | 28.07 | 1.53 | 29.65 | 5.46 | 26.59 |
| 资产报酬率(%) | 5.42 | 22.97 | 1.30 | 23.77 | 4.57 | 22.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.01 | 10.54 | 11.48 | 13.65 | 13.47 | 14.23 |
| 非主营比重(%) | 3.79 | 4.92 | 6.66 | 7.61 | 7.31 | 8.53 |
| 主营利润比重(%) | 211.08 | 220.10 | 265.15 | 258.32 | 257.30 | 266.74 |
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(%) | 4.58 | 4.46 | 5.27 | 4.14 | 5.06 | 5.32 |
| 速动比率(%) | 3.87 | 3.73 | 4.41 | 3.43 | 4.22 | 4.47 |
| 现金比率(%) | 173.63 | 207.57 | 231.85 | 173.80 | 181.22 | 197.54 |
| 利息支付倍数(%) | -711.41 | -1,149.58 | 6,785.78 | 5,478.34 | -12,018.26 | -19,473.06 |
| 资产负债率(%) | 17.95 | 18.19 | 15.42 | 19.85 | 16.23 | 15.39 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 82.05 | 81.81 | 84.58 | 80.15 | 83.77 | 84.61 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 543.68 | -- | 559.23 | -- | 532.48 |
| 负债与所有者权益比率(%) | 21.87 | 22.24 | 18.23 | 24.76 | 19.38 | 18.19 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 43.29 | -- | 44.13 | -- | 44.58 |
| 资本固定化比率(%) | 22.89 | 24.32 | 24.03 | 23.97 | 25.13 | 25.49 |
| 产权比率(%) | 21.60 | 21.96 | 17.89 | 24.34 | 18.63 | 17.43 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.05 | -- | 14.33 | -- | 15.89 |
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(%) | 8.74 | 13.81 | 22.11 | 24.94 | 27.10 | 25.04 |
| 净利润增长率(%) | 23.82 | 25.35 | 7.15 | -13.79 | -12.34 | -21.82 |
| 净资产增长率(%) | 2.39 | 1.94 | -2.88 | -3.02 | -2.72 | -2.89 |
| 总资产增长率(%) | 4.53 | 5.43 | 2.45 | 5.10 | 2.52 | 1.28 |
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) | 2.75 | 1.96 | 1.01 | 4.53 | 3.00 | 1.96 |
| 应收账款周转天数(天) | 98.01 | 92.01 | 89.08 | 79.40 | 90.09 | 92.07 |
| 存货周转率(次) | 2.44 | 1.57 | 0.80 | 3.15 | 2.51 | 1.59 |
| 固定资产周转率(次) | -- | 2.01 | -- | 3.74 | -- | 1.73 |
| 总资产周转率(次) | 0.45 | 0.30 | 0.15 | 0.56 | 0.44 | 0.27 |
| 存货周转天数(天) | 110.45 | 114.43 | 112.47 | 114.24 | 107.43 | 113.12 |
| 总资产周转天数(天) | 597.48 | 609.96 | 613.50 | 643.55 | 619.83 | 659.58 |
| 流动资产周转率(次) | 0.56 | 0.37 | 0.18 | 0.70 | 0.55 | 0.34 |
| 流动资产周转天数(天) | 483.96 | 490.73 | 492.34 | 517.76 | 492.97 | 522.95 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.07 | 0.11 | 0.09 | 0.06 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.62 | 0.65 | 1.24 | 0.85 | 0.55 | 0.86 |
| 经营现金净流量对负债比率(%) | 0.19 | 0.12 | 0.10 | 0.24 | 0.16 | 0.15 |
| 现金流量比率(%) | 18.97 | 11.87 | 10.66 | 24.58 | 16.15 | 15.98 |
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