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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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05 | 0.64 | 0.34 | 0.80 | 0.38 | 0.27 | 0.13 | 1.12 | 0.78 | 0.61 | 0.22 | 1.83 | 1.34 | 1.13 | 0.36 | 2.24 | 1.60 | 1.10 | 0.36 | 1.54 | 1.14 | 0.86 | 0.41 | 1.64 | 1.25 | 0.87 | 0.35 | 1.65 | 1.98 | 1.05 | 1.17 | 0.76 | 0.85 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.12 | 11.69 | -- | 11.44 | -- | 10.53 | 9.13 | 8.17 | 7.11 | 5.90 | 5.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.02 | 1.33 | -- | 0.38 | 0.53 | 0.21 | 2.32 | 0.00 | 0.99 | 0.80 | 0.51 |
| 247,008 | 166,376 | 56,120 | 220,254 | 151,039 | 103,761 | 44,609 | 189,560 | 133,121 | 96,551 | 36,814 | 157,457 | 115,204 | 85,778 | 36,055 | 163,589 | 114,722 | 83,592 | 31,198 | 111,888 | 85,458 | 61,058 | 28,201 | 86,566 | 65,649 | 51,942 | 20,258 | 80,350 | 82,281 | 47,845 | 69,088 | 55,472 | 49,430 |
| 66,283 | 41,653 | 16,421 | 49,386 | 30,021 | 20,542 | 8,469 | 52,118 | 42,340 | 30,175 | 11,105 | 54,921 | 39,305 | 29,296 | 11,556 | 59,232 | 39,776 | 27,932 | 9,123 | 34,759 | 24,024 | 15,699 | 7,257 | 26,183 | 19,083 | 14,985 | 5,515 | 25,047 | 26,947 | 14,001 | 19,288 | 14,129 | 13,376 |
| 35,500 | 21,675 | 8,753 | 20,549 | 10,334 | 7,322 | 2,409 | 22,825 | 17,700 | 13,857 | 3,595 | 24,195 | 18,974 | 15,779 | 5,120 | 29,366 | 22,574 | 15,361 | 3,816 | 13,270 | 9,917 | 6,763 | 3,056 | 11,322 | 8,968 | 6,067 | 2,481 | 12,237 | 14,695 | 7,712 | 8,607 | 5,829 | 6,272 |
| -2,348 | -714 | 359 | 1,837 | 1,090 | 891 | 269 | 845 | 697 | 254 | -122 | -786 | -699 | -20 | 107 | 905 | 707 | 534 | 101 | 860 | 290 | 53 | 8 | 134 | 92 | 66 | 21 | 226 | 138 | 11 | 17 | 10 | 80 |
| -237 | -182 | -56 | -369 | -381 | -344 | 34 | -1,360 | -1,714 | -1,588 | -99 | -281 | -68 | -59 | -7 | -2 | -163 | -4 | 5 | 111 | -53 | -21 | 77 | 279 | 153 | 137 | 19 | -350 | 22 | 25 | -15 | -30 | -37 |
| 35,263 | 21,493 | 8,697 | 20,180 | 9,953 | 6,979 | 2,443 | 21,465 | 15,987 | 12,269 | 3,496 | 23,913 | 18,906 | 15,721 | 5,113 | 29,364 | 22,411 | 15,357 | 3,820 | 13,381 | 9,864 | 6,741 | 3,133 | 11,601 | 9,121 | 6,203 | 2,500 | 11,886 | 14,717 | 7,737 | 8,593 | 5,799 | 6,236 |
| 32,475 | 19,781 | 7,576 | 17,738 | 8,377 | 5,926 | 2,070 | 17,603 | 12,238 | 9,586 | 2,495 | 20,462 | 15,052 | 12,711 | 4,061 | 25,105 | 17,930 | 12,311 | 2,886 | 11,011 | 7,833 | 5,417 | 2,469 | 9,823 | 7,505 | 5,226 | 2,087 | 9,874 | 11,892 | 6,316 | 7,005 | 4,584 | 5,093 |
| 37,855 | 21,170 | 6,972 | 15,065 | 7,566 | 5,434 | 1,985 | 16,494 | 12,821 | 10,575 | 2,679 | 21,259 | 15,505 | 12,719 | 3,960 | 23,921 | 17,009 | 11,768 | 2,788 | 10,156 | 7,473 | 5,321 | 2,401 | 9,245 | 7,305 | 5,059 | 2,049 | 9,959 | 11,763 | 6,287 | 7,004 | 4,600 | 5,061 |
| 46,374 | 24,687 | 11,375 | 22,411 | 8,130 | -5,536 | -2,982 | 36,139 | 26,875 | 4,623 | -563 | 39,956 | 25,880 | 10,293 | -8,697 | 15,740 | 16,534 | 7,061 | -1,691 | 7,314 | 5,432 | 1,301 | -6,116 | 8,008 | 6,008 | 2,282 | 3,209 | 1,257 | 13,901 | 13 | 5,972 | 4,831 | 3,056 |
| -10,151 | -11,426 | -8,707 | -103 | -27,807 | -23,869 | -23,107 | -3,106 | -18,271 | -21,918 | -26,345 | 12,037 | -13,782 | -10,964 | -19,222 | -17,081 | -20,339 | -14,864 | -31,105 | 30,107 | 16,585 | 8,224 | -7,151 | 1,242 | -775 | -3,713 | -5,458 | -4,321 | 7,323 | -2,183 | 2,828 | -2,149 | -117 |
| 358,564 | 339,739 | 310,158 | 272,511 | 251,787 | 241,616 | 251,218 | 233,500 | 243,927 | 236,670 | 247,233 | 230,415 | 220,119 | 196,311 | 176,379 | 172,993 | 161,375 | 151,725 | 142,087 | 137,395 | 125,802 | 117,518 | 94,846 | 90,139 | -- | 87,091 | -- | 74,400 | 73,090 | 66,717 | 55,928 | 51,381 | 45,730 |
| 237,274 | 227,056 | 202,608 | 166,873 | 150,816 | 143,845 | 153,952 | 137,292 | 149,562 | 145,214 | 157,014 | 141,251 | 139,453 | 124,471 | 115,406 | 117,416 | 115,745 | 114,364 | 119,254 | 113,142 | 102,136 | 93,670 | 70,059 | 65,210 | -- | 61,179 | -- | 48,838 | 50,764 | 45,856 | 37,875 | 37,501 | 34,254 |
| 146,777 | 141,020 | 118,463 | 88,723 | 77,657 | 70,271 | 78,578 | 63,122 | 78,830 | 74,281 | 88,694 | 74,697 | 69,099 | 47,624 | 36,345 | 37,267 | 32,770 | 28,458 | 26,989 | 25,582 | 17,365 | 11,654 | 22,123 | 20,003 | -- | 18,463 | -- | 11,237 | 18,324 | 17,706 | 13,284 | 16,008 | 15,208 |
| 144,408 | 137,914 | 115,018 | 86,336 | 75,550 | 68,267 | 76,439 | 61,053 | 70,918 | 65,572 | 74,407 | 58,843 | 51,823 | 37,328 | 35,329 | 33,108 | 30,776 | 26,622 | 24,456 | 23,323 | 15,405 | 9,985 | 20,391 | 18,181 | -- | 16,446 | -- | 10,117 | 18,088 | 17,479 | 13,068 | 16,008 | 15,208 |
| 211,788 | 198,719 | 191,695 | 183,788 | 174,130 | 171,345 | 172,640 | 170,378 | 165,097 | 162,389 | 158,539 | 155,718 | 151,020 | 148,687 | 140,034 | 135,726 | 128,605 | 123,267 | 115,098 | 111,813 | 108,437 | 105,865 | 72,722 | 70,135 | -- | 68,628 | -- | 63,163 | 54,766 | 49,011 | 42,644 | 35,372 | 30,522 |
| 16.39 | 10.21 | 4.04 | 10.05 | 4.85 | 3.47 | 1.21 | 10.81 | 7.61 | 6.04 | 1.59 | 14.02 | 10.50 | 8.95 | 2.95 | 20.28 | 14.85 | 10.44 | 2.55 | 11.82 | 8.95 | 6.96 | 3.46 | 14.48 | 11.22 | 7.95 | 3.25 | 16.75 | 24.47 | 13.79 | 18.02 | 13.97 | 18.38 |
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(%) | 9.06 | 5.82 | 2.44 | 6.51 | 3.33 | 2.45 |
| 主营业务利润率(%) | 26.83 | 25.04 | 29.26 | 22.42 | 19.88 | 19.80 |
| 总资产净利润率(%) | 10.29 | 6.46 | 2.60 | 7.01 | 3.45 | 2.49 |
| 成本费用利润率(%) | 18.23 | 15.91 | 19.10 | 10.50 | 7.42 | 7.56 |
| 营业利润率(%) | 14.37 | 13.03 | 15.60 | 9.33 | 6.84 | 7.06 |
| 主营业务成本率(%) | 72.89 | 74.69 | 70.34 | 77.25 | 79.78 | 79.86 |
| 销售净利率(%) | 13.15 | 11.89 | 13.50 | 8.05 | 5.55 | 5.71 |
| 净资产收益率(%) | 15.33 | 9.95 | 3.95 | 9.65 | 4.81 | 3.46 |
| 股本报酬率(%) | 104.55 | 174.85 | 34.14 | 215.35 | 37.75 | 146.26 |
| 净资产报酬率(%) | 15.33 | 27.33 | 3.95 | 26.00 | 4.81 | 18.94 |
| 资产报酬率(%) | 9.06 | 15.99 | 2.44 | 17.53 | 3.33 | 13.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.16 | 6.21 | 10.39 | 9.65 | 8.67 | 8.72 |
| 非主营比重(%) | -7.33 | -4.17 | 3.48 | 7.27 | 7.12 | 7.84 |
| 主营利润比重(%) | 187.97 | 193.80 | 188.82 | 244.73 | 301.64 | 294.35 |
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(%) | 1.64 | 1.65 | 1.76 | 1.93 | 2.00 | 2.11 |
| 速动比率(%) | 1.19 | 1.20 | 1.17 | 1.34 | 1.37 | 1.42 |
| 现金比率(%) | 45.17 | 44.33 | 47.53 | 67.97 | 35.46 | 45.79 |
| 利息支付倍数(%) | -461.31 | -745.64 | 5,128.75 | 2,830.04 | 5,196.95 | 2,278.86 |
| 资产负债率(%) | 40.93 | 41.51 | 38.19 | 32.56 | 30.84 | 29.08 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 59.07 | 58.49 | 61.81 | 67.44 | 69.16 | 70.92 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 249.24 | -- | 246.15 | -- | 299.91 |
| 负债与所有者权益比率(%) | 69.30 | 70.96 | 61.80 | 48.27 | 44.60 | 41.01 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 69.78 | -- | 71.31 | -- | 68.29 |
| 资本固定化比率(%) | 57.27 | 56.70 | 56.11 | 57.48 | 57.99 | 57.06 |
| 产权比率(%) | 68.19 | 69.40 | 60.00 | 46.98 | 43.39 | 39.84 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.47 | -- | 27.40 | -- | 23.65 |
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(%) | 63.54 | 60.35 | 25.80 | 16.19 | 13.46 | 7.47 |
| 净利润增长率(%) | 287.67 | 233.80 | 266.00 | 0.76 | -31.55 | -38.18 |
| 净资产增长率(%) | 21.63 | 15.98 | 11.04 | 7.87 | 5.47 | 5.52 |
| 总资产增长率(%) | 42.41 | 40.61 | 23.46 | 16.71 | 3.22 | 2.09 |
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) | 5.45 | 3.39 | 1.61 | 7.68 | 5.90 | 4.02 |
| 应收账款周转天数(天) | 49.53 | 53.10 | 56.04 | 46.87 | 45.74 | 44.80 |
| 存货周转率(次) | 3.09 | 2.20 | 0.66 | 3.75 | 2.77 | 1.92 |
| 固定资产周转率(次) | -- | 2.16 | -- | 3.43 | -- | 1.87 |
| 总资产周转率(次) | 0.78 | 0.54 | 0.19 | 0.87 | 0.62 | 0.44 |
| 存货周转天数(天) | 87.50 | 81.99 | 136.12 | 95.89 | 97.58 | 93.82 |
| 总资产周转天数(天) | 344.92 | 331.19 | 467.29 | 413.56 | 433.73 | 412.09 |
| 流动资产周转率(次) | 1.22 | 0.84 | 0.30 | 1.45 | 1.05 | 0.74 |
| 流动资产周转天数(天) | 220.88 | 213.09 | 296.25 | 248.57 | 257.51 | 243.84 |
| 经营现金净流量对销售收入比率(%) | 0.19 | 0.15 | 0.20 | 0.10 | 0.05 | -0.05 |
| 资产的经营现金流量回报率(%) | 0.13 | 0.07 | 0.04 | 0.08 | 0.03 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 1.43 | 1.25 | 1.50 | 1.26 | 0.97 | -0.93 |
| 经营现金净流量对负债比率(%) | 0.32 | 0.18 | 0.10 | 0.25 | 0.10 | -0.08 |
| 现金流量比率(%) | 32.11 | 17.90 | 9.89 | 25.96 | 10.76 | -8.11 |
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