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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 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.11 | 0.03 | 0.37 | 0.33 | 0.25 | 0.12 | 0.43 | 0.39 | 0.25 | 0.11 | 0.65 | 0.22 | 0.14 | 0.06 | -3.22 | -0.55 | -0.63 | 0.11 | 0.38 | 0.24 | 0.16 | 0.06 | 0.33 | 0.23 | 0.16 | 0.17 | 0.63 | 0.48 | 0.32 | 0.12 | 0.59 | 0.46 | 0.34 | -- | 0.54 | 0.32 | 0.23 | -- | 0.57 | 0.14 | 0.59 | 0.82 | 0.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.02 | -- | 1.98 | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.44 | -- | -0.25 | -- | 0.62 | -0.01 | 0.10 | 1.03 | 0.56 |
| 230,089 | 153,676 | 68,995 | 352,522 | 257,165 | 172,949 | 93,824 | 332,572 | 251,461 | 164,209 | 84,126 | 339,822 | 255,660 | 181,916 | 82,979 | 341,542 | 270,883 | 180,791 | 79,714 | 241,779 | 159,541 | 100,035 | 39,416 | 201,015 | 140,555 | 95,584 | 43,456 | 165,643 | 118,566 | 78,043 | 32,559 | 130,892 | 96,543 | 61,413 | -- | 104,144 | 63,819 | 43,526 | 14,370 | 99,978 | 22,275 | 89,288 | 73,584 | 52,127 |
| 73,365 | 48,662 | 19,715 | 123,390 | 91,089 | 63,865 | 32,149 | 119,223 | 90,296 | 56,690 | 27,048 | 115,064 | 83,140 | 54,237 | 23,288 | 96,939 | 82,373 | 56,695 | 26,365 | 84,232 | 55,608 | 35,580 | 14,871 | 74,248 | 51,798 | 35,492 | 15,698 | 62,265 | 42,918 | 28,188 | 11,518 | 47,921 | 34,879 | 22,503 | -- | 39,141 | 24,568 | 16,461 | 14,370 | 35,940 | 8,519 | 34,014 | 29,795 | 21,245 |
| 23,276 | 15,919 | 3,131 | 47,926 | 35,852 | 26,637 | 12,696 | 46,502 | 41,127 | 26,272 | 11,037 | 74,218 | 27,613 | 18,188 | 7,693 | -268,974 | -4,737 | -11,128 | 11,844 | 33,113 | 19,995 | 12,887 | 3,965 | 26,001 | 18,701 | 13,576 | 5,645 | 20,269 | 15,519 | 10,812 | 3,961 | 14,818 | 12,004 | 8,116 | -- | 11,102 | 5,980 | 4,392 | -940 | 12,247 | 3,204 | 12,618 | 9,947 | 6,350 |
| 1,785 | 1,273 | 458 | 2,829 | 1,532 | 700 | 412 | 1,734 | 1,238 | 327 | 151 | 38,659 | 110 | 47 | -- | 289 | 260 | 217 | 188 | 337 | 295 | 212 | 79 | 570 | 560 | 361 | 231 | 1,220 | 985 | 680 | 307 | -- | 11 | -- | -- | -- | -- | -- | -- | -- | -- | -33 | 78 | 14 |
| -3,036 | -3,237 | 14 | -7,217 | 346 | 303 | 217 | 731 | 957 | 688 | 175 | -1,998 | -289 | -1,206 | -76 | -45,949 | -46,309 | -49,429 | 8 | 232 | 934 | 794 | 947 | 3,931 | 2,696 | 1,513 | 741 | 2,690 | 2,294 | 795 | 230 | 1,934 | 925 | 484 | -- | 2,563 | 1,870 | 1,330 | -- | 2,931 | 326 | 1,961 | 1,939 | 914 |
| 20,240 | 12,682 | 3,145 | 40,709 | 36,198 | 26,940 | 12,913 | 47,233 | 42,085 | 26,960 | 11,212 | 72,220 | 27,324 | 16,983 | 7,618 | -314,923 | -51,046 | -60,557 | 11,851 | 33,345 | 20,930 | 13,680 | 4,912 | 29,932 | 21,396 | 15,089 | 6,385 | 22,959 | 17,812 | 11,607 | 4,191 | 16,752 | 12,929 | 8,599 | -- | 13,665 | 7,850 | 5,722 | -756 | 15,178 | 3,530 | 14,579 | 11,886 | 7,264 |
| 16,898 | 10,654 | 2,560 | 37,040 | 32,885 | 24,585 | 12,005 | 42,651 | 39,034 | 25,163 | 10,750 | 65,036 | 21,371 | 13,546 | 6,116 | -315,070 | -53,216 | -60,789 | 9,934 | 28,090 | 17,577 | 11,503 | 4,218 | 23,994 | 17,320 | 12,092 | 4,966 | 18,383 | 14,063 | 9,323 | 3,578 | 14,096 | 10,762 | 7,332 | 2,590 | 11,699 | 6,859 | 5,005 | -512 | 12,443 | 2,942 | 12,370 | 9,769 | 6,297 |
| 16,185 | 10,777 | 1,146 | 38,746 | 29,972 | 22,303 | 10,896 | 37,730 | 35,023 | 22,313 | 9,759 | 25,920 | 19,621 | 13,744 | 5,865 | -271,056 | 1,564 | -5,087 | 9,638 | 26,539 | 16,560 | 10,679 | 3,724 | 22,453 | 16,123 | 11,314 | 4,685 | 16,690 | 13,470 | 8,995 | 3,501 | 13,746 | 10,525 | 7,101 | 2,492 | 10,743 | 5,966 | 4,397 | -524 | 10,914 | 2,781 | 11,635 | 8,885 | 6,111 |
| -38,210 | -21,322 | -31,712 | 47,409 | -16,123 | -28,813 | -22,327 | 58,635 | -15,375 | -19,298 | -30,758 | 40,644 | -15,613 | -24,945 | -16,284 | -33,033 | -63,654 | -58,507 | -18,213 | 18,243 | -27,991 | -15,907 | -13,382 | 6,152 | -5,896 | -7,369 | -11,270 | 8,940 | -16,081 | -6,372 | -8,569 | 21,716 | 3,316 | 3,150 | -5,550 | 9,635 | -5,280 | -5,322 | -3,291 | 13,490 | -182 | 2,050 | 12,284 | 4,464 |
| -46,469 | -2,603 | -16,127 | -1,695 | -25,447 | -32,281 | -14,157 | 45,842 | -26,313 | -28,236 | -8,705 | 24,544 | -24,783 | -29,541 | -15,244 | -29,977 | -60,068 | -48,897 | 6,486 | 61,693 | -11,304 | -105 | 547 | -11,426 | -11,714 | -11,804 | -15,781 | -22,590 | -38,659 | -40,816 | -38,616 | 40,090 | 35,501 | -8,656 | -- | 7,874 | -4,028 | -1,729 | -- | -78 | -89 | -3,252 | 11,068 | 712 |
| 579,922 | 590,888 | 569,094 | 583,724 | 566,569 | 558,486 | 542,349 | 541,447 | 517,378 | 479,550 | 459,925 | 469,180 | 501,272 | 495,613 | 467,498 | 474,648 | 741,128 | 734,671 | 769,567 | 730,762 | 320,162 | 303,525 | 278,775 | 268,532 | 246,701 | 241,656 | 241,574 | 253,838 | 224,808 | 203,029 | 190,717 | 182,902 | 192,106 | 140,956 | 135,846 | 136,884 | -- | -- | -- | 109,581 | 110,826 | 111,298 | 85,141 | 59,012 |
| 518,764 | 528,510 | 505,837 | 519,004 | 504,441 | 495,112 | 478,386 | 478,606 | 456,100 | 418,395 | 397,943 | 405,627 | 427,859 | 421,310 | 392,224 | 398,148 | 430,668 | 424,990 | 450,873 | 411,588 | 268,557 | 253,492 | 230,297 | 219,856 | 202,158 | 199,089 | 198,816 | 212,665 | 192,295 | 173,945 | 127,287 | 156,082 | 167,439 | 116,377 | -- | 112,594 | -- | -- | -- | 85,557 | 87,042 | 87,148 | 66,653 | 48,540 |
| 219,110 | 236,464 | 223,312 | 240,719 | 228,216 | 228,758 | 225,221 | 236,034 | 216,405 | 192,447 | 187,086 | 205,984 | 304,545 | 306,944 | 286,634 | 299,857 | 304,363 | 305,936 | 253,718 | 334,127 | 168,732 | 158,423 | 136,087 | 129,929 | 115,564 | 114,495 | 116,049 | 137,812 | 106,217 | 90,081 | 79,864 | 85,722 | 98,278 | 95,692 | 95,599 | 92,301 | -- | -- | -- | 71,893 | 78,837 | 82,358 | 57,818 | 39,499 |
| 204,210 | 221,987 | 211,394 | 228,573 | 222,462 | 222,531 | 219,195 | 230,861 | 211,595 | 187,355 | 181,696 | 201,854 | 254,946 | 255,314 | 235,604 | 249,248 | 252,175 | 250,911 | 248,313 | 328,815 | 164,000 | 154,019 | 131,676 | 125,550 | 113,430 | 112,171 | 114,077 | 136,570 | 104,138 | 87,632 | 77,600 | 83,421 | 90,036 | 87,296 | -- | 84,373 | -- | -- | -- | 69,408 | 61,081 | 67,411 | 48,785 | 33,837 |
| 350,768 | 344,520 | 336,411 | 333,863 | 329,718 | 321,420 | 308,848 | 296,844 | 292,958 | 278,876 | 264,469 | 253,935 | 191,546 | 183,716 | 176,280 | 170,173 | 432,024 | 424,576 | 507,217 | 389,166 | 144,884 | 138,778 | 136,475 | 132,223 | 125,319 | 121,102 | 119,779 | 110,751 | 113,996 | 108,916 | 107,237 | 95,353 | 92,037 | 43,657 | 38,901 | 42,809 | -- | -- | -- | 35,874 | 30,704 | 27,762 | 25,523 | 18,143 |
| 4.94 | 3.14 | 0.76 | 11.75 | 10.50 | 7.95 | 3.96 | 15.48 | 14.27 | 9.44 | 4.15 | 32.09 | 11.82 | 7.66 | 3.53 | -100.96 | -14.93 | -17.10 | 2.53 | 20.00 | 12.85 | 8.43 | 3.14 | 20.76 | 14.53 | 10.19 | 4.31 | 17.96 | 12.74 | 9.00 | 3.59 | 23.51 | 19.99 | 16.96 | -- | 28.04 | 17.45 | 13.04 | -- | 36.62 | 10.06 | 42.65 | 46.09 | 43.23 |
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(%) | 3.20 | 1.93 | 0.49 | 6.52 | 5.84 | 4.38 |
| 主营业务利润率(%) | 31.89 | 31.67 | 28.57 | 35.00 | 35.42 | 36.93 |
| 总资产净利润率(%) | 3.19 | 1.94 | 0.48 | 6.77 | 5.97 | 4.44 |
| 成本费用利润率(%) | 10.64 | 9.97 | 5.19 | 14.40 | 17.68 | 19.84 |
| 营业利润率(%) | 10.12 | 10.36 | 4.54 | 13.60 | 13.94 | 15.40 |
| 主营业务成本率(%) | 67.41 | 67.59 | 70.68 | 64.18 | 63.74 | 62.21 |
| 销售净利率(%) | 8.07 | 7.43 | 4.04 | 10.80 | 12.86 | 14.13 |
| 净资产收益率(%) | 4.82 | 3.09 | 0.76 | 11.09 | 9.97 | 7.65 |
| 股本报酬率(%) | 18.70 | 57.47 | 2.81 | 81.22 | 33.29 | 64.36 |
| 净资产报酬率(%) | 5.15 | 16.11 | 0.81 | 23.52 | 9.77 | 19.39 |
| 资产报酬率(%) | 3.20 | 9.66 | 0.49 | 13.82 | 5.84 | 11.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.59 | 14.42 | 16.39 | 15.20 | 15.05 | 15.42 |
| 非主营比重(%) | -6.18 | -15.49 | 14.99 | -10.78 | 5.19 | 3.72 |
| 主营利润比重(%) | 362.48 | 383.72 | 626.86 | 303.10 | 251.64 | 237.06 |
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(%) | 2.54 | 2.38 | 2.39 | 2.27 | 2.27 | 2.22 |
| 速动比率(%) | 2.24 | 2.12 | 2.12 | 2.02 | 2.01 | 1.96 |
| 现金比率(%) | 49.08 | 65.67 | 61.81 | 64.66 | 56.25 | 55.92 |
| 利息支付倍数(%) | -1,582.93 | -2,327.05 | 1,991.64 | 2,465.98 | 6,452.13 | 5,465.89 |
| 资产负债率(%) | 37.78 | 40.02 | 39.24 | 41.24 | 40.28 | 40.96 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 62.22 | 59.98 | 60.76 | 58.76 | 59.72 | 59.04 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 810.88 | -- | 745.00 | -- | 721.99 |
| 负债与所有者权益比率(%) | 60.73 | 66.72 | 64.58 | 70.18 | 67.45 | 69.38 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.91 | -- | 51.94 | -- | 53.63 |
| 资本固定化比率(%) | 16.95 | 17.60 | 18.29 | 18.87 | 18.36 | 19.22 |
| 产权比率(%) | 56.60 | 62.63 | 61.14 | 66.64 | 65.75 | 67.49 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.40 | -- | 7.89 | -- | 8.18 |
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(%) | -10.53 | -11.14 | -26.46 | 6.00 | 2.27 | 5.32 |
| 净利润增长率(%) | -43.81 | -53.29 | -76.43 | -9.54 | -12.76 | 0.81 |
| 净资产增长率(%) | 6.64 | 7.49 | 9.04 | 12.31 | 12.42 | 14.85 |
| 总资产增长率(%) | 2.36 | 5.80 | 4.93 | 7.81 | 9.51 | 16.46 |
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) | 1.42 | 0.93 | 0.43 | 2.56 | 1.75 | 1.19 |
| 应收账款周转天数(天) | 189.69 | 193.59 | 208.48 | 140.81 | 153.88 | 151.12 |
| 存货周转率(次) | 2.64 | 1.83 | 0.86 | 3.76 | 2.69 | 1.76 |
| 固定资产周转率(次) | -- | 3.42 | -- | 7.54 | -- | 3.72 |
| 总资产周转率(次) | 0.40 | 0.26 | 0.12 | 0.63 | 0.46 | 0.31 |
| 存货周转天数(天) | 102.14 | 98.52 | 104.99 | 95.80 | 100.25 | 102.48 |
| 总资产周转天数(天) | 682.68 | 687.81 | 751.88 | 574.53 | 581.65 | 572.34 |
| 流动资产周转率(次) | 0.44 | 0.29 | 0.13 | 0.71 | 0.52 | 0.36 |
| 流动资产周转天数(天) | 608.93 | 613.50 | 668.65 | 509.41 | 516.06 | 506.76 |
| 经营现金净流量对销售收入比率(%) | -0.17 | -0.14 | -0.46 | 0.13 | -0.06 | -0.17 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.04 | -0.06 | 0.08 | -0.03 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -2.06 | -1.87 | -11.37 | 1.25 | -0.49 | -1.18 |
| 经营现金净流量对负债比率(%) | -0.17 | -0.09 | -0.14 | 0.20 | -0.07 | -0.13 |
| 现金流量比率(%) | -18.71 | -9.61 | -15.00 | 20.74 | -7.25 | -12.95 |
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