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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78 | 0.51 | 0.26 | 0.80 | 0.81 | 0.57 | 0.40 | 1.62 | 1.27 | 0.93 | 0.43 | 1.78 | 1.48 | 0.88 | 0.41 | 1.79 | 1.39 | 0.81 | 0.41 | 1.90 | 1.49 | 0.97 | 0.46 | 1.52 | 1.16 | 0.67 | 0.34 | 1.30 | 0.98 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.10 | 7.00 | -- | 6.32 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.15 | 1.49 | -- | 0.40 | 0.18 | 2.24 | 0.06 | -0.47 | 0.16 |
| 70,337 | 44,612 | 20,666 | 92,164 | 68,052 | 45,724 | 21,654 | 87,593 | 65,528 | 43,729 | 19,063 | 92,532 | 69,310 | 47,404 | 22,116 | 92,605 | 67,601 | 44,451 | 20,954 | 94,397 | 69,374 | 45,916 | 19,710 | 85,271 | 61,559 | 39,878 | 18,639 | 88,138 | 76,772 | 45,064 | 26,306 |
| 33,787 | 22,250 | 10,962 | 43,655 | 33,607 | 22,812 | 11,513 | 41,953 | 31,932 | 21,799 | 9,973 | 41,969 | 33,081 | 22,645 | 10,469 | 42,766 | 31,994 | 21,401 | 10,322 | 41,161 | 30,346 | 19,620 | 8,759 | 31,139 | 22,615 | 14,581 | 6,826 | 27,500 | 22,302 | 14,029 | 9,109 |
| 17,273 | 11,458 | 6,063 | 19,440 | 18,754 | 13,274 | 7,336 | 29,847 | 23,351 | 16,911 | 7,810 | 32,388 | 26,915 | 15,933 | 7,446 | 32,475 | 25,593 | 15,075 | 7,328 | 31,897 | 24,852 | 14,957 | 6,159 | 19,630 | 14,543 | 9,305 | 4,748 | 16,296 | 12,051 | 7,268 | 5,950 |
| 834 | 271 | -26 | 1,329 | 670 | 342 | 306 | 3,030 | 2,338 | 1,578 | 780 | 3,371 | 2,104 | 1,430 | 831 | 4,181 | 2,709 | 1,947 | 1,173 | 3,142 | 1,695 | 984 | 108 | 1,017 | 977 | 777 | 259 | 1,226 | 689 | 635 | 429 |
| 94 | 86 | 34 | -211 | -343 | -260 | 37 | -462 | -457 | 38 | 6 | -337 | -151 | -148 | 1 | -676 | -180 | -31 | 6 | -45 | -197 | 41 | 25 | 1,620 | 1,385 | -33 | 7 | 1,792 | 704 | 785 | 872 |
| 17,366 | 11,544 | 6,096 | 19,229 | 18,411 | 13,015 | 7,373 | 29,385 | 22,894 | 16,949 | 7,816 | 32,051 | 26,764 | 15,786 | 7,447 | 31,799 | 25,413 | 15,045 | 7,334 | 31,852 | 24,655 | 14,999 | 6,184 | 21,250 | 15,928 | 9,272 | 4,755 | 18,088 | 12,755 | 8,053 | 6,821 |
| 12,661 | 8,225 | 4,263 | 13,065 | 13,103 | 9,323 | 5,410 | 21,969 | 17,268 | 12,536 | 5,851 | 24,028 | 20,023 | 11,918 | 5,582 | 24,081 | 18,709 | 10,938 | 5,492 | 23,232 | 17,742 | 10,833 | 4,575 | 15,190 | 11,567 | 6,703 | 3,433 | 13,012 | 9,769 | 6,044 | 4,804 |
| 11,676 | 7,504 | 3,836 | 11,785 | 12,948 | 9,261 | 5,243 | 17,732 | 15,950 | 11,121 | 5,126 | 19,403 | 15,878 | 11,006 | 5,098 | 19,493 | 14,906 | 9,739 | 4,664 | 19,981 | 15,486 | 10,166 | 4,433 | 13,542 | 10,044 | 6,605 | 3,236 | 11,111 | 8,884 | 5,434 | 4,151 |
| 8,008 | 5,985 | 1,321 | 18,346 | 4,254 | -2,312 | -4,146 | 19,680 | 7,062 | 683 | 1,419 | 23,832 | 14,523 | 4,534 | 4,515 | -1,721 | -1,202 | -17,427 | -12,301 | 12,233 | 9,734 | 8,177 | -1,470 | 14,888 | 8,777 | 4,044 | 1,776 | 22,359 | 565 | -4,656 | 1,545 |
| -19,102 | -32,203 | -32,119 | -6,831 | -20,442 | 6,720 | 15,077 | 52,176 | 26,254 | 16,139 | 23,768 | -11,006 | -3,723 | -22,435 | -19,374 | 25,540 | 10,462 | 9,127 | -9,923 | -18,691 | -19,783 | -21,328 | -36,357 | 12,790 | -24,630 | -7,132 | -22,367 | 17,088 | 5,583 | 961 | 1,458 |
| 220,484 | 216,950 | 221,198 | 218,843 | 214,975 | 214,813 | 217,668 | 223,564 | 216,927 | 214,837 | 218,935 | 209,395 | 206,422 | 198,424 | 202,993 | 198,460 | 193,294 | 180,144 | 185,575 | 178,326 | 168,007 | 157,317 | 86,387 | 82,121 | -- | 74,516 | -- | 70,990 | 56,701 | 46,889 | 40,453 |
| 171,634 | 170,827 | 175,654 | 172,824 | 175,886 | 185,687 | 195,073 | 201,435 | 195,874 | 198,385 | 203,424 | 195,668 | 195,097 | 182,330 | 186,751 | 182,669 | 176,491 | 165,759 | 171,760 | 164,852 | 161,971 | 151,419 | 80,622 | 76,829 | -- | 69,179 | -- | 66,284 | 52,579 | 43,883 | 37,707 |
| 20,557 | 22,013 | 21,599 | 23,895 | 18,820 | 19,612 | 15,957 | 15,510 | 12,936 | 14,933 | 19,179 | 15,651 | 15,620 | 15,951 | 19,321 | 20,407 | 20,684 | 20,780 | 23,557 | 22,522 | 18,116 | 14,841 | 11,701 | 12,108 | -- | 11,314 | -- | 11,376 | 8,585 | 9,161 | 9,245 |
| 17,762 | 18,763 | 18,346 | 20,392 | 15,118 | 15,139 | 15,957 | 15,510 | 12,936 | 14,933 | 19,162 | 15,633 | 15,601 | 15,905 | 19,285 | 20,387 | 20,677 | 20,659 | 23,435 | 22,400 | 18,116 | 14,841 | 11,701 | 12,108 | -- | 11,314 | -- | 11,324 | 8,585 | 9,161 | 9,245 |
| 197,246 | 192,028 | 196,670 | 192,155 | 193,484 | 192,587 | 198,445 | 204,898 | 200,934 | 196,902 | 196,783 | 190,851 | 187,825 | 178,727 | 179,966 | 174,457 | 168,801 | 156,331 | 158,522 | 152,465 | 146,360 | 138,840 | 71,047 | 66,483 | -- | 57,948 | -- | 54,255 | 44,369 | 35,135 | 30,029 |
| 6.35 | 4.18 | 2.19 | 6.73 | 6.56 | 4.61 | 2.60 | 11.13 | 8.63 | 6.32 | 3.02 | 13.17 | 10.90 | 6.66 | 3.15 | 14.99 | 11.67 | 6.96 | 3.53 | 19.33 | 16.03 | 11.52 | 6.65 | 25.17 | 19.60 | 11.57 | 6.13 | 26.12 | 24.56 | 18.59 | 19.90 |
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(%) | 5.86 | 3.88 | 1.99 | 6.17 | 6.23 | 4.44 |
| 主营业务利润率(%) | 48.04 | 49.88 | 53.04 | 47.37 | 49.38 | 49.89 |
| 总资产净利润率(%) | 5.88 | 3.86 | 2.00 | 6.10 | 6.10 | 4.35 |
| 成本费用利润率(%) | 32.44 | 34.75 | 41.31 | 27.61 | 37.12 | 39.67 |
| 营业利润率(%) | 24.56 | 25.68 | 29.34 | 21.09 | 27.56 | 29.03 |
| 主营业务成本率(%) | 51.87 | 50.05 | 46.88 | 52.51 | 50.54 | 50.02 |
| 销售净利率(%) | 18.36 | 18.85 | 21.34 | 14.64 | 19.67 | 20.86 |
| 净资产收益率(%) | 6.42 | 4.28 | 2.17 | 6.80 | 6.77 | 4.84 |
| 股本报酬率(%) | 79.48 | 60.56 | 27.14 | 89.88 | 82.37 | 64.57 |
| 净资产报酬率(%) | 6.46 | 5.05 | 2.21 | 7.49 | 6.82 | 5.38 |
| 资产报酬率(%) | 5.86 | 4.54 | 1.99 | 6.67 | 6.23 | 4.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.15 | 24.35 | 24.45 | 22.95 | 22.26 | 21.65 |
| 非主营比重(%) | 5.34 | 3.10 | 0.12 | 5.81 | 1.78 | 0.63 |
| 主营利润比重(%) | 194.55 | 192.75 | 179.81 | 227.03 | 182.54 | 175.28 |
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(%) | 9.66 | 9.10 | 9.57 | 8.48 | 11.63 | 12.27 |
| 速动比率(%) | 8.20 | 7.65 | 8.06 | 7.14 | 9.82 | 10.41 |
| 现金比率(%) | 356.84 | 268.79 | 275.53 | 406.48 | 464.80 | 646.49 |
| 利息支付倍数(%) | -7,576.09 | -17,161.10 | -7,915.04 | -1,473.16 | -1,654.24 | -2,156.54 |
| 资产负债率(%) | 9.32 | 10.15 | 9.76 | 10.92 | 8.75 | 9.13 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 90.68 | 89.85 | 90.24 | 89.08 | 91.25 | 90.87 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,172.98 | -- | 1,210.43 | -- | 41,471.43 |
| 负债与所有者权益比率(%) | 10.28 | 11.29 | 10.82 | 12.26 | 9.59 | 10.05 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 92.07 | -- | 93.54 | -- | 33.04 |
| 资本固定化比率(%) | 24.43 | 23.66 | 22.82 | 23.61 | 19.93 | 14.92 |
| 产权比率(%) | 8.88 | 9.63 | 9.19 | 10.46 | 7.71 | 7.76 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.66 | -- | 7.36 | -- | 0.22 |
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(%) | 3.36 | -2.43 | -4.56 | 5.22 | 3.85 | 4.56 |
| 净利润增长率(%) | -3.50 | -11.82 | -20.41 | -39.39 | -23.37 | -24.78 |
| 净资产增长率(%) | 1.92 | -0.14 | -1.05 | -6.30 | -3.84 | -2.35 |
| 总资产增长率(%) | 2.56 | 0.99 | 1.62 | -2.11 | -0.90 | -0.01 |
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) | 5.22 | 3.36 | 1.53 | 7.31 | 4.31 | 2.62 |
| 应收账款周转天数(天) | 51.68 | 53.51 | 58.97 | 49.23 | 62.63 | 68.74 |
| 存货周转率(次) | 1.37 | 0.82 | 0.35 | 1.81 | 1.29 | 0.84 |
| 固定资产周转率(次) | -- | 2.73 | -- | 11.20 | -- | 110.24 |
| 总资产周转率(次) | 0.32 | 0.20 | 0.09 | 0.42 | 0.31 | 0.21 |
| 存货周转天数(天) | 197.31 | 219.94 | 255.83 | 198.42 | 209.82 | 213.22 |
| 总资产周转天数(天) | 843.22 | 879.34 | 958.47 | 864.14 | 869.85 | 862.90 |
| 流动资产周转率(次) | 0.41 | 0.26 | 0.12 | 0.49 | 0.36 | 0.24 |
| 流动资产周转天数(天) | 661.12 | 693.37 | 758.85 | 730.96 | 748.54 | 762.07 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.13 | 0.06 | 0.20 | 0.06 | -0.05 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.01 | 0.08 | 0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.62 | 0.71 | 0.30 | 1.36 | 0.32 | -0.24 |
| 经营现金净流量对负债比率(%) | 0.39 | 0.27 | 0.06 | 0.77 | 0.23 | -0.12 |
| 现金流量比率(%) | 45.09 | 31.90 | 7.20 | 89.97 | 28.14 | -15.27 |
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