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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 | 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 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57 | 0.37 | 0.20 | 0.65 | 0.52 | 0.37 | 0.14 | 0.41 | 0.31 | 0.27 | 0.06 | 0.35 | 0.25 | 0.18 | 0.07 | 0.32 | 0.25 | 0.18 | 0.08 | 0.28 | 0.21 | 0.15 | 0.06 | 0.25 | 0.25 | 0.16 | 0.04 | 0.18 | 0.13 | 0.08 | 0.06 | 0.29 | 0.20 | 0.12 | 0.05 | 0.20 | 0.15 | 0.10 | 0.04 | 0.21 | 0.19 | 0.16 | 0.34 | 0.21 | 0.34 | 0.18 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.14 | 3.10 | 3.07 | 3.04 | 1.95 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -0.43 | -0.43 | 0.22 | -0.43 | 0.82 | -0.35 | 0.51 |
| 1,793,416 | 1,241,154 | 629,509 | 2,466,766 | 1,660,213 | 981,413 | 448,595 | 1,409,454 | 981,469 | 648,736 | 217,622 | 1,025,246 | 722,657 | 449,357 | 207,526 | 944,544 | 685,622 | 430,737 | 205,054 | 871,535 | 629,380 | 400,833 | 178,622 | 730,826 | 516,241 | 326,268 | 156,670 | 797,801 | 571,117 | 375,179 | 190,224 | 796,693 | 598,079 | 404,459 | 191,167 | 853,335 | 634,183 | 404,754 | 185,614 | 748,602 | 560,928 | 371,972 | 694,642 | 342,515 | 700,232 | 447,779 | 498,141 |
| 187,077 | 125,899 | 66,631 | 246,540 | 176,825 | 114,228 | 49,890 | 163,987 | 117,883 | 78,436 | 25,982 | 118,556 | 83,718 | 55,794 | 24,710 | 106,828 | 79,060 | 53,228 | 24,577 | 99,135 | 72,565 | 48,554 | 22,369 | 92,457 | 63,532 | 38,998 | 15,973 | 69,376 | 48,598 | 30,652 | 13,873 | 55,068 | 37,722 | 24,196 | 10,852 | 46,021 | 33,123 | 21,297 | 10,043 | 42,449 | 31,362 | 20,792 | 42,500 | 20,583 | 38,477 | 27,991 | 31,155 |
| 97,296 | 63,482 | 33,890 | 118,919 | 92,438 | 65,038 | 24,991 | 72,467 | 54,477 | 36,187 | 8,009 | 46,796 | 32,994 | 23,754 | 8,882 | 42,713 | 33,713 | 23,818 | 9,886 | 35,405 | 27,896 | 19,528 | 7,892 | 25,509 | 25,827 | 15,379 | 3,644 | 17,836 | 12,424 | 7,026 | 2,870 | 14,306 | 9,417 | 5,595 | 2,014 | 10,560 | 7,667 | 5,084 | 2,039 | 9,449 | 7,881 | 5,646 | 12,236 | 7,198 | 12,573 | 5,954 | 10,143 |
| 1,589 | 1,937 | 653 | 3,444 | 1,314 | 786 | 332 | 1,647 | 1,208 | 898 | 246 | 587 | 22 | 22 | 12 | 5,303 | 1,533 | 1,379 | 1,041 | 4,474 | 685 | 461 | -- | 932 | 462 | -- | -- | 101 | 101 | 101 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -486 | -- |
| -126 | -19 | -15 | 50 | -44 | -43 | -19 | -535 | -49 | -14 | -5 | -28 | 93 | 99 | 3 | 167 | 389 | 275 | 281 | 526 | 558 | 428 | 327 | 2,215 | 1,892 | 1,921 | 247 | 1,774 | 1,793 | 1,478 | 445 | 1,090 | 963 | 831 | 504 | 619 | 337 | 269 | 22 | 842 | 603 | 612 | 1,066 | 978 | 571 | 1,022 | 1,129 |
| 97,171 | 63,464 | 33,876 | 118,969 | 92,393 | 64,995 | 24,972 | 71,931 | 54,428 | 36,173 | 8,004 | 46,768 | 33,087 | 23,853 | 8,885 | 42,880 | 34,101 | 24,093 | 10,166 | 35,931 | 28,454 | 19,956 | 8,219 | 27,725 | 27,719 | 17,300 | 3,891 | 19,610 | 14,218 | 8,504 | 3,315 | 15,397 | 10,381 | 6,426 | 2,519 | 11,179 | 8,004 | 5,352 | 2,062 | 10,291 | 8,484 | 6,258 | 13,302 | 8,176 | 13,144 | 6,976 | 11,272 |
| 73,457 | 48,054 | 25,186 | 83,674 | 66,978 | 47,458 | 18,514 | 53,047 | 40,368 | 27,108 | 5,578 | 35,128 | 25,570 | 18,518 | 6,752 | 32,300 | 25,557 | 18,155 | 7,641 | 27,856 | 21,458 | 15,331 | 6,278 | 22,366 | 21,479 | 13,462 | 2,895 | 14,314 | 10,322 | 6,142 | 2,393 | 11,596 | 7,995 | 4,888 | 1,842 | 8,132 | 5,905 | 3,960 | 1,451 | 7,619 | 6,417 | 4,942 | 10,335 | 6,202 | 10,150 | 5,310 | 9,006 |
| 72,688 | 47,616 | 24,863 | 83,208 | 65,454 | 46,623 | 17,909 | 51,665 | 39,547 | 26,384 | 5,502 | 34,598 | 25,595 | 18,614 | 6,733 | 28,102 | 24,194 | 16,928 | 6,652 | 24,259 | 20,643 | 14,766 | 6,041 | 20,218 | 19,646 | 12,007 | 2,788 | 12,951 | 8,995 | 5,060 | 2,071 | 10,885 | 7,288 | 4,290 | 1,463 | 7,716 | 5,652 | 3,759 | -- | 6,982 | -- | 4,391 | -- | -- | -- | -- | -- |
| 103,603 | 64,769 | 23,026 | 25,607 | -4,942 | -5,941 | -4,151 | 75,465 | 79,271 | 47,738 | 10,320 | 28,183 | 16,830 | 4,355 | 11,531 | 13,914 | 17,650 | -5,672 | 6,671 | 41,466 | 20,937 | 13,955 | -1,501 | 43,640 | 16,988 | 22,678 | 5,475 | 27,368 | 8,341 | 11,738 | -2,568 | 23,447 | 24,694 | 18,556 | 10,153 | -22,463 | -2,403 | -3,595 | 3,449 | -17,213 | -17,010 | -17,138 | 6,515 | -12,819 | 24,560 | -10,377 | 15,394 |
| 82,736 | 57,593 | 13,195 | 20,151 | -1,534 | 17,607 | -15,051 | 31,822 | 59,507 | 36,183 | 26,697 | -3,814 | -2,292 | -1,588 | -887 | -4,049 | -7,871 | -6,533 | 3,901 | 4,308 | -4,425 | -13,436 | -19,106 | 49,940 | 41,574 | 13,491 | 3,693 | 14,024 | 5,088 | 309 | -15,600 | -6,752 | -5,530 | -4,939 | 6,580 | -7,264 | -5,349 | -5,438 | 820 | 26,314 | 26,360 | 31,588 | 16,353 | -4,352 | 6,839 | -7,839 | 6,285 |
| 1,007,984 | 1,062,490 | 1,029,566 | 1,052,348 | 922,062 | 867,964 | 764,550 | 750,273 | 726,350 | 709,498 | 661,101 | 640,828 | 559,320 | 542,171 | 514,705 | 547,995 | 560,120 | 547,262 | 524,478 | 547,967 | 522,291 | 507,204 | 488,841 | 512,311 | 495,550 | 448,220 | 426,961 | 306,317 | 345,562 | 310,473 | 305,125 | 310,691 | 298,533 | 306,069 | 301,225 | 291,578 | 296,354 | 273,412 | 272,360 | 274,536 | 247,763 | 241,003 | 198,713 | 183,291 | 165,364 | 137,803 | 120,273 |
| 691,279 | 742,231 | 706,488 | 725,279 | 619,319 | 611,310 | 510,161 | 499,410 | 477,663 | 466,635 | 419,466 | 397,153 | 389,173 | 371,074 | 342,378 | 373,602 | 380,906 | 367,982 | 343,129 | 365,277 | 351,559 | 341,044 | 322,485 | 345,387 | 337,752 | 295,707 | 237,901 | 243,585 | 283,615 | 248,347 | 243,334 | 250,521 | 265,177 | 272,250 | 267,443 | 257,743 | 262,931 | 240,157 | 239,920 | 243,148 | 219,555 | 214,424 | 172,106 | 159,261 | 139,308 | 116,893 | 95,084 |
| 419,327 | 496,406 | 462,345 | 511,431 | 405,586 | 345,493 | 275,660 | 281,212 | 273,835 | 270,308 | 235,819 | 223,100 | 152,406 | 134,016 | 119,757 | 153,707 | 162,497 | 157,121 | 139,231 | 169,281 | 153,831 | 144,625 | 124,442 | 153,820 | 139,501 | 217,015 | 201,333 | 151,053 | 197,530 | 167,588 | 161,725 | 170,104 | 164,393 | 175,188 | 170,138 | 162,521 | 169,631 | 148,774 | 146,873 | 150,440 | 124,800 | 119,547 | 140,346 | 126,670 | 111,252 | 89,089 | 53,561 |
| 288,834 | 366,407 | 331,057 | 375,546 | 286,376 | 311,692 | 241,691 | 241,191 | 247,937 | 244,136 | 209,581 | 196,933 | 144,832 | 126,517 | 112,332 | 146,172 | 153,896 | 148,651 | 130,625 | 160,416 | 150,420 | 141,176 | 120,737 | 150,075 | 139,260 | 216,192 | 201,086 | 150,803 | 197,275 | 167,332 | 161,465 | 169,841 | 164,122 | 174,916 | 169,864 | 162,247 | 169,358 | 148,500 | 146,596 | 150,162 | 124,518 | 119,264 | 140,061 | 126,411 | 110,992 | 88,824 | 53,299 |
| 563,719 | 536,164 | 538,016 | 512,988 | 493,677 | 505,688 | 477,307 | 458,563 | 444,205 | 432,382 | 417,737 | 411,515 | 402,296 | 403,884 | 391,096 | 390,767 | 394,366 | 385,560 | 381,022 | 374,789 | 364,639 | 359,167 | 358,507 | 352,870 | 351,172 | 226,746 | 221,590 | 151,454 | 144,522 | 139,580 | 140,453 | 137,882 | 134,140 | 130,881 | 131,086 | 129,057 | 126,722 | 124,638 | 125,487 | 124,096 | 122,963 | 121,455 | 58,366 | 54,175 | 51,665 | 43,720 | 61,901 |
| 13.53 | 8.94 | 4.79 | 17.13 | 13.82 | 9.84 | 3.96 | 12.21 | 9.42 | 6.38 | 1.35 | 8.77 | 6.42 | 4.66 | 1.72 | 8.37 | 6.64 | 4.74 | 2.02 | 7.67 | 5.96 | 4.26 | 1.77 | 8.83 | 9.62 | 7.49 | 1.89 | 9.95 | 7.18 | 4.35 | 1.72 | 8.67 | 6.04 | 3.71 | 1.41 | 6.41 | 4.69 | 3.14 | 1.16 | 8.00 | 7.43 | 7.16 | 19.00 | 12.00 | 20.00 | 10.00 | 15.00 |
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(%) | 7.52 | 4.71 | 2.57 | 8.87 | 7.93 | 5.86 |
| 主营业务利润率(%) | 10.43 | 10.14 | 10.58 | 9.99 | 10.65 | 11.64 |
| 总资产净利润率(%) | 7.36 | 4.73 | 2.54 | 10.35 | 8.74 | 6.29 |
| 成本费用利润率(%) | 5.72 | 5.38 | 5.68 | 5.06 | 5.89 | 7.08 |
| 营业利润率(%) | 5.43 | 5.11 | 5.38 | 4.82 | 5.57 | 6.63 |
| 主营业务成本率(%) | 89.52 | 89.81 | 89.37 | 89.96 | 89.30 | 88.30 |
| 销售净利率(%) | 4.23 | 4.03 | 4.20 | 3.78 | 4.40 | 5.19 |
| 净资产收益率(%) | 13.03 | 8.96 | 4.68 | 16.31 | 13.57 | 9.38 |
| 股本报酬率(%) | 57.89 | 84.42 | 20.21 | 114.97 | 55.81 | 79.83 |
| 净资产报酬率(%) | 12.88 | 19.53 | 4.67 | 27.83 | 14.15 | 20.01 |
| 资产报酬率(%) | 7.52 | 10.40 | 2.57 | 14.31 | 7.93 | 12.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.09 | 5.12 | 5.28 | 5.24 | 5.20 | 5.14 |
| 非主营比重(%) | 1.51 | 3.02 | 1.89 | 2.94 | 1.37 | 1.14 |
| 主营利润比重(%) | 192.52 | 198.38 | 196.69 | 207.23 | 191.38 | 175.75 |
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(%) | 2.39 | 2.03 | 2.13 | 1.93 | 2.16 | 1.96 |
| 速动比率(%) | 2.39 | 2.02 | 2.13 | 1.92 | 2.15 | 1.94 |
| 现金比率(%) | 85.69 | 60.70 | 54.16 | 44.36 | 51.71 | 53.86 |
| 利息支付倍数(%) | -1,467.16 | -1,876.59 | 2,204.88 | 2,226.14 | 5,456.90 | 5,518.10 |
| 资产负债率(%) | 41.60 | 46.72 | 44.91 | 48.60 | 43.99 | 39.80 |
| 长期债务与营运资金比率(%) | 0.23 | 0.25 | 0.25 | 0.28 | 0.24 | 0.04 |
| 股东权益比率(%) | 58.40 | 53.28 | 55.09 | 51.40 | 56.01 | 60.20 |
| 长期负债比率(%) | 9.16 | 8.68 | 9.01 | 9.20 | 8.84 | 1.33 |
| 股东权益与固定资产比率(%) | -- | 923.44 | -- | 843.02 | -- | 833.96 |
| 负债与所有者权益比率(%) | 71.23 | 87.69 | 81.51 | 94.55 | 78.53 | 66.13 |
| 长期资产与长期资金比率(%) | 46.50 | 48.65 | 48.95 | 51.28 | 50.63 | 48.06 |
| 资本化比率(%) | 13.56 | 14.01 | 14.06 | 15.19 | 13.63 | 2.16 |
| 固定资产净值率(%) | -- | 50.33 | -- | 52.85 | -- | 53.87 |
| 资本固定化比率(%) | 53.80 | 56.57 | 56.96 | 60.47 | 58.62 | 49.12 |
| 产权比率(%) | 64.76 | 81.02 | 74.72 | 87.33 | 71.23 | 61.86 |
| 清算价值比率(%) | 257.51 | 225.85 | 236.49 | 216.95 | 245.86 | 263.09 |
| 固定资产比重(%) | -- | 5.77 | -- | 6.10 | -- | 7.22 |
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(%) | 8.02 | 26.47 | 40.33 | 75.02 | 69.16 | 51.28 |
| 净利润增长率(%) | 3.74 | -1.65 | 35.03 | 61.95 | 69.08 | 75.92 |
| 净资产增长率(%) | 13.98 | 8.35 | 16.02 | 15.32 | 14.13 | 18.96 |
| 总资产增长率(%) | 9.32 | 22.41 | 34.66 | 40.26 | 26.94 | 22.34 |
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) | 4.54 | 2.92 | 1.44 | 6.84 | 4.94 | 3.20 |
| 应收账款周转天数(天) | 59.52 | 61.65 | 62.30 | 52.65 | 54.61 | 56.34 |
| 存货周转率(次) | 977.57 | 655.32 | 223.38 | 1,053.76 | 469.02 | 218.80 |
| 固定资产周转率(次) | -- | 19.78 | -- | 39.14 | -- | 15.76 |
| 总资产周转率(次) | 1.74 | 1.17 | 0.60 | 2.74 | 1.99 | 1.21 |
| 存货周转天数(天) | 0.28 | 0.27 | 0.40 | 0.34 | 0.58 | 0.82 |
| 总资产周转天数(天) | 155.09 | 153.35 | 148.83 | 131.54 | 135.99 | 148.40 |
| 流动资产周转率(次) | 2.53 | 1.69 | 0.88 | 4.03 | 2.97 | 1.77 |
| 流动资产周转天数(天) | 106.63 | 106.41 | 102.35 | 89.37 | 90.97 | 101.86 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.05 | 0.04 | 0.01 | -0.00 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.06 | 0.02 | 0.02 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 1.37 | 1.29 | 0.87 | 0.27 | -0.07 | -0.12 |
| 经营现金净流量对负债比率(%) | 0.25 | 0.13 | 0.05 | 0.05 | -0.01 | -0.02 |
| 现金流量比率(%) | 35.87 | 17.68 | 6.96 | 6.82 | -1.73 | -1.91 |
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