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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 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.06 | 0.04 | 0.10 | 0.11 | 0.06 | 0.02 | 0.18 | 0.14 | 0.09 | 0.01 | 0.15 | 0.13 | 0.08 | 0.03 | 0.16 | 0.16 | 0.11 | 0.03 | 0.13 | 0.10 | 0.08 | 0.03 | 0.15 | 0.15 | 0.09 | 0.09 | 0.45 | 0.32 | 0.31 | 0.15 | 0.87 | 0.61 | 0.40 | 0.86 | 0.85 | 0.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.54 | -- | 4.07 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65 | -- | 0.16 | 0.46 | 0.58 | 0.78 |
| 54,678 | 31,551 | 17,297 | 72,852 | 52,339 | 33,849 | 16,017 | 68,146 | 46,413 | 30,126 | 13,211 | 68,477 | 49,835 | 32,485 | 14,873 | 66,545 | 49,044 | 32,728 | 14,920 | 59,854 | 42,891 | 28,252 | 12,567 | 48,196 | 35,637 | 22,564 | 10,330 | 50,286 | 37,533 | 24,412 | 11,865 | 51,457 | 36,365 | 23,400 | 42,145 | 36,707 | 33,928 |
| 9,493 | 5,465 | 3,572 | 11,091 | 9,657 | 6,268 | 3,155 | 15,321 | 11,109 | 7,056 | 2,833 | 14,124 | 9,720 | 6,012 | 2,959 | 12,002 | 9,946 | 6,431 | 2,819 | 10,920 | 8,620 | 5,343 | 2,587 | 9,446 | 7,876 | 5,115 | 2,356 | 10,458 | 8,085 | 6,380 | 3,124 | 12,546 | 9,308 | 6,081 | 11,126 | 10,514 | 9,817 |
| 3,853 | 1,615 | 1,083 | 2,727 | 2,257 | 1,417 | 466 | 4,435 | 3,235 | 1,940 | 294 | 3,722 | 2,879 | 1,867 | 776 | 3,887 | 4,050 | 2,480 | 925 | 3,091 | 2,334 | 1,457 | 662 | 3,406 | 3,599 | 2,184 | 747 | 4,032 | 3,169 | 2,909 | 1,313 | 6,885 | 5,106 | 3,484 | 6,266 | 6,072 | 6,052 |
| 32 | 32 | -- | 42 | 52 | 38 | -- | 65 | 62 | 34 | 3 | 125 | 9 | 4 | 54 | 292 | 247 | 210 | 73 | 242 | 245 | 240 | 167 | 460 | 277 | 139 | 30 | 190 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -35 | -69 | 30 | -94 | -40 | -26 | -5 | -124 | -25 | -47 | -3 | 22 | -3 | 1 | -6 | -18 | 196 | 162 | -0 | 271 | 723 | 687 | 133 | 681 | 354 | 228 | 208 | 108 | 37 | 34 | 5 | 344 | 107 | 82 | 426 | 884 | 255 |
| 3,818 | 1,546 | 1,114 | 2,633 | 2,217 | 1,391 | 461 | 4,311 | 3,210 | 1,893 | 291 | 3,744 | 2,876 | 1,868 | 770 | 3,869 | 4,247 | 2,642 | 925 | 3,362 | 3,057 | 2,144 | 796 | 4,087 | 3,953 | 2,413 | 955 | 4,140 | 3,206 | 2,943 | 1,318 | 7,229 | 5,213 | 3,565 | 6,692 | 6,956 | 6,307 |
| 2,960 | 1,159 | 800 | 2,059 | 2,122 | 1,223 | 424 | 3,597 | 2,753 | 1,709 | 211 | 2,975 | 2,560 | 1,613 | 551 | 3,131 | 3,184 | 2,171 | 679 | 2,501 | 2,083 | 1,580 | 537 | 2,923 | 2,921 | 1,800 | 717 | 3,227 | 2,201 | 1,971 | 892 | 5,239 | 3,631 | 2,403 | 5,179 | 5,098 | 4,702 |
| 2,809 | 984 | 790 | 1,902 | 1,994 | 1,164 | 409 | 3,401 | 2,639 | 1,551 | 199 | 2,462 | 2,217 | 1,312 | 433 | 2,460 | 3,037 | 2,050 | 578 | 1,921 | 1,541 | 1,065 | 437 | 2,056 | 2,655 | 1,629 | 561 | 3,146 | 2,173 | 1,945 | 889 | 4,981 | 3,544 | 2,339 | 4,860 | 4,435 | 4,511 |
| 1,894 | 1,657 | 128 | 3,362 | 12,695 | 5,092 | 1,592 | 4,452 | 7,387 | 1,743 | 1,728 | 8,476 | 6,411 | 3,630 | 2,659 | 6,225 | 3,915 | 3,515 | 386 | -3,888 | -4,605 | -6,206 | -3,679 | -1,010 | 906 | 389 | 124 | 5,246 | 652 | 1,696 | -2,395 | 3,891 | -78 | 988 | 2,732 | 3,473 | 4,665 |
| -842 | 2,075 | -437 | 4,941 | 6,308 | 6,375 | 5,075 | -1,367 | 2,668 | -612 | 1,103 | -4,793 | -7,565 | -7,314 | -971 | 8,739 | 4,588 | 10,492 | -195 | -1,606 | -1,286 | 146 | -5 | -11,905 | -11,340 | -10,575 | -9,038 | 11,927 | 3,806 | 22,936 | -2,782 | 367 | -2,861 | -1,343 | 236 | -2,863 | 3,611 |
| 95,668 | 91,724 | 130,128 | 130,225 | 127,778 | 89,418 | 89,540 | 90,610 | 85,391 | 84,673 | 82,746 | 85,117 | 83,490 | 81,115 | 80,460 | 81,958 | 80,872 | 79,821 | 79,090 | 78,631 | 72,199 | 71,184 | 74,466 | 70,964 | 69,919 | 67,933 | 64,683 | 66,103 | 63,001 | 69,826 | -- | 46,720 | -- | 39,743 | 36,506 | 29,346 | 26,048 |
| 50,581 | 46,476 | 85,031 | 86,170 | 87,207 | 48,594 | 44,154 | 44,452 | 41,248 | 39,746 | 39,341 | 41,896 | 41,783 | 40,224 | 40,902 | 46,274 | 51,497 | 51,194 | 50,074 | 49,696 | 42,954 | 43,062 | 46,038 | 44,107 | 46,389 | 44,551 | 43,938 | 45,093 | 42,526 | 49,755 | -- | 27,494 | -- | 24,490 | 23,427 | 20,623 | 18,907 |
| 23,263 | 21,281 | 60,461 | 61,436 | 58,582 | 20,970 | 21,698 | 23,322 | 18,892 | 19,169 | 18,657 | 21,238 | 20,079 | 18,678 | 18,176 | 20,225 | 18,880 | 19,042 | 19,019 | 19,277 | 12,339 | 11,826 | 16,153 | 13,187 | 12,150 | 11,273 | 8,131 | 10,267 | 8,191 | 15,246 | -- | 19,464 | -- | 15,323 | 13,781 | 11,799 | 13,601 |
| 21,049 | 18,912 | 58,264 | 59,295 | 56,772 | 19,132 | 19,833 | 21,429 | 16,977 | 17,232 | 16,657 | 19,260 | 18,137 | 18,058 | 17,556 | 19,585 | 18,220 | 18,362 | 18,319 | 18,557 | 11,939 | 11,426 | 15,353 | 12,387 | 11,182 | 10,618 | 7,428 | 9,516 | 7,831 | 14,840 | -- | 18,969 | -- | 14,742 | 13,116 | 10,975 | 12,628 |
| 71,946 | 69,981 | 69,666 | 68,788 | 69,196 | 68,448 | 67,841 | 67,288 | 66,499 | 65,504 | 64,090 | 63,878 | 63,412 | 62,436 | 62,284 | 61,733 | 61,992 | 60,779 | 60,071 | 59,354 | 59,860 | 59,357 | 58,314 | 57,777 | 57,769 | 56,660 | 56,553 | 55,836 | 54,810 | 54,580 | -- | 27,256 | -- | 24,420 | 22,725 | 17,546 | 12,448 |
| 4.20 | 1.63 | 1.16 | 3.03 | 3.11 | 1.80 | 0.63 | 5.48 | 4.23 | 2.64 | 0.33 | 4.74 | 4.12 | 2.62 | 0.89 | 5.18 | 5.25 | 3.62 | 1.14 | 4.28 | 3.54 | 2.65 | 0.92 | 5.15 | 5.15 | 3.19 | 1.28 | 7.39 | 5.55 | 6.07 | 3.22 | 21.16 | 15.14 | 10.24 | 25.72 | 34.00 | 46.57 |
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(%) | 3.06 | 1.23 | 0.61 | 1.58 | 1.66 | 1.37 |
| 主营业务利润率(%) | 17.36 | 17.32 | 20.65 | 15.22 | 18.45 | 18.52 |
| 总资产净利润率(%) | 2.59 | 1.02 | 0.61 | 1.86 | 1.94 | 1.36 |
| 成本费用利润率(%) | 7.69 | 5.34 | 7.31 | 3.81 | 4.49 | 4.37 |
| 营业利润率(%) | 7.05 | 5.12 | 6.26 | 3.74 | 4.31 | 4.19 |
| 主营业务成本率(%) | 81.90 | 81.70 | 78.52 | 83.79 | 80.73 | 80.64 |
| 销售净利率(%) | 5.36 | 3.58 | 4.63 | 2.83 | 4.05 | 3.61 |
| 净资产收益率(%) | 4.11 | 1.66 | 1.15 | 2.99 | 3.07 | 1.79 |
| 股本报酬率(%) | 14.65 | 62.07 | 4.00 | 63.31 | 10.61 | 54.10 |
| 净资产报酬率(%) | 4.05 | 17.62 | 1.15 | 18.41 | 3.07 | 15.81 |
| 资产报酬率(%) | 3.06 | 13.53 | 0.61 | 9.72 | 1.66 | 12.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.12 | 9.16 | 8.78 | 10.11 | 12.84 | 12.64 |
| 非主营比重(%) | -0.08 | -2.41 | 2.72 | -1.98 | 0.55 | 0.84 |
| 主营利润比重(%) | 248.62 | 353.46 | 320.70 | 421.22 | 435.57 | 450.61 |
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(%) | 2.40 | 2.46 | 1.46 | 1.45 | 1.54 | 2.54 |
| 速动比率(%) | 1.77 | 1.81 | 1.26 | 1.26 | 1.34 | 1.99 |
| 现金比率(%) | 55.81 | 74.33 | 20.86 | 21.23 | 19.90 | 59.41 |
| 利息支付倍数(%) | -964.26 | -1,237.09 | 7,897.33 | 529.57 | 1,185.02 | 974.60 |
| 资产负债率(%) | 24.32 | 23.20 | 46.46 | 47.18 | 45.85 | 23.45 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.68 | 76.80 | 53.54 | 52.82 | 54.15 | 76.55 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 245.11 | -- | 270.68 | -- | 269.16 |
| 负债与所有者权益比率(%) | 32.13 | 30.21 | 86.79 | 89.31 | 84.66 | 30.64 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 71.81 | -- | 70.56 | -- | 72.60 |
| 资本固定化比率(%) | 62.27 | 64.23 | 64.73 | 64.04 | 58.63 | 59.64 |
| 产权比率(%) | 29.07 | 26.85 | 83.63 | 86.20 | 82.04 | 27.95 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 31.33 | -- | 19.51 | -- | 28.44 |
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(%) | 4.47 | -6.79 | 7.99 | 6.91 | 12.77 | 12.36 |
| 净利润增长率(%) | 38.05 | -7.52 | 88.63 | -42.76 | -22.90 | -28.46 |
| 净资产增长率(%) | 4.64 | 2.91 | 2.69 | 2.23 | 4.06 | 4.49 |
| 总资产增长率(%) | -25.13 | 2.58 | 45.33 | 43.72 | 49.64 | 5.60 |
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) | 2.50 | 1.68 | 0.87 | 3.53 | 2.69 | 1.77 |
| 应收账款周转天数(天) | 108.00 | 107.19 | 103.82 | 101.89 | 100.40 | 101.49 |
| 存货周转率(次) | 3.65 | 2.19 | 1.17 | 5.93 | 4.13 | 2.75 |
| 固定资产周转率(次) | -- | 1.17 | -- | 2.83 | -- | 1.32 |
| 总资产周转率(次) | 0.48 | 0.28 | 0.13 | 0.66 | 0.48 | 0.38 |
| 存货周转天数(天) | 74.06 | 82.22 | 76.81 | 60.74 | 65.34 | 65.34 |
| 总资产周转天数(天) | 557.74 | 633.13 | 677.20 | 545.62 | 563.32 | 478.72 |
| 流动资产周转率(次) | 0.80 | 0.48 | 0.20 | 1.12 | 0.80 | 0.73 |
| 流动资产周转天数(天) | 337.63 | 378.39 | 445.32 | 322.73 | 339.58 | 247.39 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.05 | 0.01 | 0.05 | 0.24 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.00 | 0.03 | 0.10 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.65 | 1.47 | 0.16 | 1.63 | 5.98 | 4.17 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.08 | 0.00 | 0.05 | 0.22 | 0.24 |
| 现金流量比率(%) | 9.00 | 8.76 | 0.22 | 5.67 | 22.36 | 26.62 |
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