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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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 0.64 | 0.27 | 1.36 | 1.05 | 0.78 | 0.38 | 0.96 | 0.50 | 0.21 | -0.09 | 0.59 | 0.38 | 0.21 | 0.10 | 0.98 | 0.40 | 0.25 | 0.07 | 0.40 | 0.28 | 0.18 | 0.06 | 0.33 | 0.24 | 0.16 | 0.06 | 0.39 | 0.29 | 0.19 | 0.06 | 0.47 | 0.40 | 0.26 | 0.08 | 0.48 | 0.38 | 0.24 | 0.07 | 0.43 | 0.60 | 0.43 | 0.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.47 | -- | 3.36 | -- | -- | -- | 3.74 | 3.44 | 2.35 | 2.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.37 | -- | -0.38 | -- | -0.72 | -- | 0.79 | -0.30 | 0.58 | 0.35 |
| 464,778 | 304,933 | 134,168 | 548,661 | 389,405 | 250,099 | 102,968 | 425,338 | 296,963 | 178,541 | 64,345 | 396,889 | 285,930 | 184,611 | 76,592 | 355,703 | 247,450 | 163,711 | 67,504 | 312,718 | 229,756 | 145,120 | 59,344 | 326,120 | 223,186 | 148,350 | 66,339 | 315,535 | 229,901 | 156,825 | 69,717 | 334,626 | 241,314 | 165,522 | 71,886 | 318,722 | 231,263 | 159,338 | 68,165 | 324,775 | 308,803 | 246,752 | 214,945 |
| 161,816 | 104,171 | 45,282 | 186,910 | 136,390 | 86,470 | 36,167 | 143,624 | 100,761 | 60,977 | 20,184 | 124,094 | 90,421 | 56,845 | 24,444 | 107,794 | 77,755 | 50,320 | 21,179 | 96,777 | 70,347 | 44,544 | 17,971 | 93,945 | 67,429 | 44,541 | 19,384 | 83,310 | 61,991 | 40,388 | 17,638 | 84,043 | 60,882 | 41,118 | 17,566 | 80,648 | 58,369 | 38,886 | 16,086 | 78,642 | 73,569 | 60,455 | 52,389 |
| 44,853 | 28,534 | 12,223 | 56,810 | 42,697 | 31,126 | 17,313 | 43,002 | 21,512 | 9,245 | -4,207 | 26,564 | 16,761 | 9,388 | 4,339 | 22,040 | 17,645 | 11,526 | 3,135 | 18,632 | 12,942 | 8,386 | 2,558 | 12,638 | 9,763 | 6,662 | 2,506 | 14,581 | 12,208 | 7,528 | 2,604 | 16,238 | 13,607 | 8,265 | 2,505 | 15,432 | 12,767 | 8,031 | 2,088 | 16,802 | 15,640 | 15,526 | 9,958 |
| 9,996 | 6,529 | 2,537 | 10,569 | 8,842 | 5,453 | 2,387 | 7,633 | 7,096 | 4,537 | 1,149 | 7,777 | 6,041 | 3,546 | 1,543 | 7,207 | 6,120 | 3,532 | 1,146 | 4,418 | 2,936 | 1,291 | 21 | 3,164 | 2,618 | 1,548 | 373 | 5,363 | 4,533 | 2,914 | 1,058 | 7,494 | 5,901 | 3,191 | 794 | 5,865 | 4,551 | 2,626 | 776 | 3,364 | 1,591 | 3,379 | 696 |
| 636 | -30 | -48 | 3,898 | 4,485 | 4,513 | 4 | -213 | -194 | -189 | -187 | -21 | -5 | -6 | 30 | 19,705 | 209 | -9 | -46 | -84 | -260 | -112 | 250 | 1,840 | 924 | 589 | 199 | 2,752 | 717 | 516 | 212 | 1,548 | 671 | 504 | 237 | 1,615 | 468 | 301 | 134 | 975 | 7,576 | 1,190 | 5,184 |
| 45,489 | 28,504 | 12,175 | 60,708 | 47,182 | 35,639 | 17,316 | 42,789 | 21,319 | 9,056 | -4,394 | 26,543 | 16,756 | 9,382 | 4,368 | 41,745 | 17,854 | 11,518 | 3,089 | 18,548 | 12,682 | 8,274 | 2,808 | 14,478 | 10,687 | 7,251 | 2,705 | 17,334 | 12,926 | 8,044 | 2,815 | 17,786 | 14,279 | 8,769 | 2,742 | 17,047 | 13,235 | 8,332 | 2,222 | 17,778 | 23,216 | 16,716 | 15,143 |
| 40,386 | 25,388 | 10,822 | 53,866 | 41,634 | 30,954 | 15,024 | 38,116 | 19,666 | 8,142 | -3,687 | 23,431 | 15,097 | 8,416 | 3,973 | 38,655 | 15,879 | 9,989 | 2,665 | 15,915 | 11,077 | 7,088 | 2,369 | 12,900 | 9,542 | 6,381 | 2,406 | 15,288 | 11,475 | 7,339 | 2,505 | 15,944 | 12,697 | 7,798 | 2,420 | 14,142 | 11,104 | 7,077 | 1,999 | 12,770 | 17,581 | 12,693 | 12,774 |
| 37,824 | 23,477 | 9,260 | 39,277 | 30,079 | 18,510 | 7,122 | 28,730 | 15,464 | 6,419 | -2,540 | 14,980 | 13,617 | 7,137 | 3,063 | 12,841 | 9,723 | 6,466 | 2,489 | 13,051 | 10,082 | 6,461 | 2,166 | 11,241 | 8,764 | 5,883 | 2,235 | 12,873 | 10,773 | 6,835 | 2,325 | 14,707 | 12,137 | 7,387 | 2,218 | 12,791 | 10,616 | 6,810 | 1,844 | 11,726 | 11,567 | 10,634 | 7,190 |
| 21,016 | -1,165 | -21,697 | 98,116 | 65,065 | 46,593 | -9,850 | 56,631 | 18,291 | 3,738 | -7,024 | 62,404 | 16,876 | 6,251 | -11,621 | 25,922 | -765 | -8,776 | -19,348 | -9,977 | -19,837 | -26,639 | -15,606 | 14,253 | -6,821 | -9,649 | 751 | 15,598 | -4,647 | -7,836 | -8,755 | 7,122 | -9,024 | -10,937 | -9,999 | -11,320 | -23,460 | -21,339 | -17,984 | 23,379 | -8,899 | 17,054 | 10,332 |
| -62,153 | -2,931 | -33,274 | 65,749 | -13,344 | 21,324 | -25,939 | 24,544 | -4,709 | -11,798 | -14,985 | 31,716 | -2,488 | -5,351 | -1,914 | 12,626 | -10,251 | -4,941 | -13,738 | -8,891 | -12,678 | -15,355 | -5,181 | -1,980 | -12,393 | -5,144 | 14,751 | 24,793 | -2,759 | 2,115 | 24,031 | 6,774 | 4,430 | -12,188 | -10,041 | -22,263 | -29,561 | -32,811 | -22,861 | -9,325 | 35,854 | 3,445 | -502 |
| 711,011 | 692,182 | 646,253 | 663,800 | 635,033 | 603,350 | 556,979 | 561,397 | 540,417 | 515,224 | 493,369 | 508,345 | 513,234 | 504,904 | 511,799 | 504,758 | 500,263 | 490,367 | 472,944 | 469,382 | 472,876 | 464,380 | 447,484 | 448,977 | 450,193 | 436,840 | 440,107 | 423,890 | 404,987 | 402,140 | 397,882 | 399,301 | 406,208 | 353,751 | 336,801 | 334,278 | -- | -- | -- | 308,180 | 302,851 | 222,660 | 187,814 |
| 560,053 | 543,001 | 491,360 | 512,785 | 471,018 | 461,681 | 410,620 | 427,123 | 405,999 | 384,554 | 358,183 | 373,287 | 382,376 | 375,823 | 385,003 | 374,159 | 371,931 | 366,792 | 353,873 | 348,694 | 357,847 | 353,080 | 337,768 | 338,006 | 343,083 | 333,460 | 338,436 | 318,264 | 303,342 | 298,415 | 299,357 | 297,359 | 313,651 | 263,852 | 249,298 | 243,469 | -- | -- | -- | 232,806 | 235,217 | 159,398 | 134,608 |
| 375,034 | 370,905 | 316,064 | 344,464 | 329,086 | 310,266 | 268,016 | 287,535 | 284,720 | 270,980 | 253,054 | 264,208 | 277,771 | 276,090 | 279,484 | 276,235 | 289,840 | 285,757 | 269,020 | 267,730 | 276,766 | 271,773 | 254,715 | 259,258 | 264,054 | 254,932 | 257,115 | 241,889 | 226,822 | 225,069 | 222,561 | 227,026 | 234,258 | 249,377 | 233,341 | 233,203 | -- | -- | -- | 183,617 | 187,754 | 151,237 | 118,537 |
| 323,939 | 308,064 | 297,576 | 321,510 | 298,293 | 273,167 | 230,368 | 255,202 | 258,297 | 240,773 | 224,678 | 242,105 | 256,286 | 254,967 | 256,487 | 245,609 | 244,198 | 241,183 | 221,645 | 225,522 | 239,016 | 233,242 | 216,516 | 235,639 | 236,758 | 229,508 | 230,160 | 214,847 | 206,107 | 204,115 | 201,214 | 204,708 | 225,221 | 240,274 | 227,797 | 222,792 | -- | -- | -- | 181,697 | 180,078 | 147,033 | 118,008 |
| 333,907 | 319,250 | 328,229 | 317,430 | 304,038 | 291,193 | 287,151 | 272,122 | 253,837 | 242,385 | 238,467 | 242,085 | 233,804 | 227,049 | 230,442 | 226,522 | 208,483 | 202,713 | 202,089 | 199,762 | 194,609 | 191,003 | 191,131 | 188,151 | 184,495 | 180,125 | 181,083 | 179,979 | 176,827 | 175,683 | 173,890 | 170,774 | 169,980 | 102,427 | 101,474 | 99,054 | -- | -- | -- | 110,238 | 101,382 | 69,321 | 63,926 |
| 12.34 | 7.78 | 3.35 | 18.40 | 14.47 | 10.84 | 5.37 | 14.86 | 7.92 | 3.32 | -1.56 | 10.03 | 6.55 | 3.67 | 1.74 | 18.17 | 7.77 | 4.92 | 1.33 | 8.22 | 5.77 | 3.70 | 1.25 | 7.02 | 5.23 | 3.51 | 1.32 | 8.70 | 6.38 | 4.16 | 1.45 | 12.42 | 10.82 | 7.63 | -- | 12.84 | 9.87 | 6.33 | -- | 12.17 | 23.39 | 19.15 | 22.30 |
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(%) | 5.70 | 3.69 | 1.68 | 8.14 | 6.58 | 5.16 |
| 主营业务利润率(%) | 34.82 | 34.16 | 33.75 | 34.07 | 35.03 | 34.57 |
| 总资产净利润率(%) | 5.90 | 3.76 | 1.66 | 8.82 | 6.99 | 5.34 |
| 成本费用利润率(%) | 11.64 | 11.01 | 10.58 | 12.91 | 14.21 | 16.75 |
| 营业利润率(%) | 9.65 | 9.36 | 9.11 | 10.35 | 10.96 | 12.45 |
| 主营业务成本率(%) | 64.41 | 65.03 | 65.48 | 65.06 | 64.13 | 64.53 |
| 销售净利率(%) | 8.72 | 8.37 | 8.11 | 9.85 | 10.74 | 12.44 |
| 净资产收益率(%) | 12.09 | 7.95 | 3.30 | 16.97 | 13.69 | 10.63 |
| 股本报酬率(%) | 102.66 | 194.15 | 27.53 | 260.65 | 105.83 | 199.45 |
| 净资产报酬率(%) | 12.07 | 23.87 | 3.29 | 32.24 | 13.66 | 26.88 |
| 资产报酬率(%) | 5.70 | 11.08 | 1.68 | 15.51 | 6.58 | 13.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.90 | 19.05 | 19.50 | 19.80 | 20.32 | 19.65 |
| 非主营比重(%) | 23.37 | 22.80 | 20.44 | 23.83 | 28.25 | 27.96 |
| 主营利润比重(%) | 355.72 | 365.46 | 371.93 | 307.88 | 289.07 | 242.63 |
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(%) | 1.73 | 1.76 | 1.65 | 1.59 | 1.58 | 1.69 |
| 速动比率(%) | 1.32 | 1.36 | 1.23 | 1.24 | 1.20 | 1.32 |
| 现金比率(%) | 36.71 | 57.74 | 49.75 | 56.44 | 44.47 | 50.29 |
| 利息支付倍数(%) | -3,332.83 | -44,263.34 | 16,459.01 | -33,322.65 | -11,616.14 | -8,210.08 |
| 资产负债率(%) | 52.75 | 53.58 | 48.91 | 51.89 | 51.82 | 51.42 |
| 长期债务与营运资金比率(%) | 0.17 | 0.22 | 0.03 | 0.06 | 0.10 | 0.12 |
| 股东权益比率(%) | 47.25 | 46.42 | 51.09 | 48.11 | 48.18 | 48.58 |
| 长期负债比率(%) | 5.60 | 7.49 | 0.96 | 1.60 | 2.82 | 3.86 |
| 股东权益与固定资产比率(%) | -- | 503.10 | -- | 510.59 | -- | 482.31 |
| 负债与所有者权益比率(%) | 111.62 | 115.45 | 95.72 | 107.87 | 107.56 | 105.86 |
| 长期资产与长期资金比率(%) | 40.17 | 39.98 | 46.05 | 45.76 | 50.65 | 44.78 |
| 资本化比率(%) | 10.59 | 13.90 | 1.84 | 3.23 | 5.53 | 7.36 |
| 固定资产净值率(%) | -- | 55.51 | -- | 56.11 | -- | 56.04 |
| 资本固定化比率(%) | 44.93 | 46.43 | 46.91 | 47.29 | 53.61 | 48.34 |
| 产权比率(%) | 108.26 | 112.03 | 91.99 | 104.02 | 103.35 | 101.15 |
| 清算价值比率(%) | 193.80 | 190.61 | 210.73 | 197.98 | 198.86 | 201.39 |
| 固定资产比重(%) | -- | 9.23 | -- | 9.42 | -- | 10.07 |
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(%) | 19.36 | 21.92 | 30.30 | 28.99 | 31.13 | 40.08 |
| 净利润增长率(%) | -3.00 | -17.99 | -27.95 | 42.93 | 114.67 | 291.32 |
| 净资产增长率(%) | 9.82 | 9.62 | 14.27 | 16.60 | 19.65 | 20.00 |
| 总资产增长率(%) | 11.96 | 14.72 | 16.03 | 18.24 | 17.51 | 17.10 |
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) | 4.73 | 3.08 | 1.47 | 5.54 | 3.58 | 2.19 |
| 应收账款周转天数(天) | 57.10 | 58.38 | 61.27 | 64.97 | 75.34 | 82.08 |
| 存货周转率(次) | 2.43 | 1.66 | 0.73 | 3.57 | 2.53 | 1.72 |
| 固定资产周转率(次) | -- | 4.82 | -- | 8.87 | -- | 4.10 |
| 总资产周转率(次) | 0.68 | 0.45 | 0.20 | 0.90 | 0.65 | 0.43 |
| 存货周转天数(天) | 111.25 | 108.64 | 122.87 | 100.80 | 106.84 | 104.58 |
| 总资产周转天数(天) | 399.35 | 400.18 | 439.45 | 401.97 | 414.81 | 419.19 |
| 流动资产周转率(次) | 0.87 | 0.58 | 0.27 | 1.17 | 0.87 | 0.56 |
| 流动资产周转天数(天) | 311.63 | 311.63 | 336.83 | 308.35 | 311.38 | 319.83 |
| 经营现金净流量对销售收入比率(%) | 0.05 | -0.00 | -0.16 | 0.18 | 0.17 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.00 | -0.03 | 0.15 | 0.10 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.52 | -0.05 | -1.99 | 1.82 | 1.56 | 1.50 |
| 经营现金净流量对负债比率(%) | 0.06 | -0.00 | -0.07 | 0.28 | 0.20 | 0.15 |
| 现金流量比率(%) | 6.49 | -0.38 | -7.29 | 30.52 | 21.81 | 17.06 |
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