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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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.55 | 0.41 | 1.67 | 1.29 | 0.92 | 0.58 | 1.25 | 0.92 | 0.56 | 0.50 | 2.56 | 1.64 | 1.20 | 1.13 | 3.59 | 2.34 | 1.77 | 1.83 | 4.67 | 3.17 | 2.02 | 1.04 | 5.54 | 3.85 | 2.63 | 5.29 | 3.70 | 3.20 | 1.94 | 1.06 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | -- | 4.85 | -- | 2.07 | 5.11 | 5.12 | 5.34 | 3.07 | 0.53 | 0.27 |
| 418,499 | 274,966 | 204,820 | 690,596 | 501,186 | 341,145 | 223,661 | 442,712 | 301,933 | 178,357 | 127,774 | 745,929 | 488,125 | 345,663 | 249,482 | 814,424 | 575,673 | 416,339 | 285,229 | 774,058 | 546,070 | 366,647 | 237,455 | 890,035 | 608,101 | 403,062 | 911,725 | 826,175 | 743,142 | 107,746 | 52,507 | 28,459 |
| 185,494 | 125,213 | 96,355 | 333,562 | 242,750 | 167,910 | 112,511 | 207,434 | 149,830 | 88,919 | 65,947 | 386,812 | 247,840 | 174,217 | 125,680 | 398,123 | 276,939 | 198,971 | 135,860 | 362,319 | 254,414 | 168,790 | 106,074 | 434,756 | 300,567 | 203,601 | 413,687 | 316,310 | 279,377 | 32,420 | 14,879 | 5,060 |
| 136,425 | 93,765 | 69,616 | 278,804 | 205,111 | 146,360 | 94,428 | 197,360 | 145,594 | 87,441 | 65,766 | 335,075 | 215,481 | 157,617 | 105,891 | 357,303 | 233,588 | 175,039 | 123,584 | 307,792 | 210,758 | 133,343 | 68,951 | 344,771 | 244,371 | 168,548 | 332,896 | 238,777 | 211,256 | 21,197 | 11,231 | 3,212 |
| 4,641 | 4,071 | 384 | 34,097 | 15,377 | 13,640 | 4,495 | 38,999 | 19,356 | 15,454 | 4,121 | 46,377 | 20,177 | 17,446 | 6,480 | 35,047 | 15,489 | 10,946 | 7,902 | 33,580 | 17,561 | 8,851 | 5,600 | 25,039 | 21,310 | 17,268 | 18,676 | 13,231 | 1,998 | -- | 3 | -- |
| 93 | 149 | 130 | -48 | -107 | 44 | 119 | 257 | 259 | -111 | -319 | 815 | 514 | 356 | 195 | -2,078 | -1,636 | -814 | 374 | 200 | -23 | 644 | 410 | 20,803 | 12,697 | 4,941 | 16,790 | 5,405 | 61 | 793 | 65 | 6 |
| 136,518 | 93,913 | 69,746 | 278,756 | 205,004 | 146,405 | 94,547 | 197,616 | 145,853 | 87,330 | 65,447 | 335,890 | 215,995 | 157,973 | 106,086 | 355,225 | 231,952 | 174,224 | 123,958 | 307,992 | 210,735 | 133,987 | 69,362 | 365,574 | 257,068 | 173,489 | 349,686 | 244,182 | 211,317 | 21,990 | 11,296 | 3,218 |
| 100,755 | 69,366 | 52,364 | 211,082 | 163,045 | 115,917 | 73,855 | 157,785 | 116,844 | 70,745 | 52,596 | 269,530 | 173,058 | 126,838 | 85,047 | 267,753 | 174,083 | 130,815 | 93,004 | 230,988 | 156,819 | 100,029 | 51,596 | 274,069 | 190,506 | 130,040 | 261,996 | 183,054 | 158,211 | 16,492 | 8,463 | 2,403 |
| 81,112 | 54,547 | 49,177 | 176,484 | 137,275 | 94,162 | 64,826 | 110,237 | 80,047 | 53,038 | 39,812 | 223,952 | 138,164 | 102,572 | 81,575 | 228,824 | 148,627 | 112,837 | 83,454 | 189,168 | -- | -- | 46,950 | -- | -- | -- | -- | -- | -- | 15,897 | 8,413 | 2,399 |
| -58,420 | 17,479 | -95,729 | 202,855 | 10,128 | 86,667 | -61,241 | 108,083 | -51,806 | -5,286 | -71,142 | 167,145 | -36,172 | 38,482 | -97,875 | 206,363 | -31,194 | 98,240 | -77,154 | 213,291 | -33,738 | 58,501 | -149,268 | 240,317 | -2,453 | 102,668 | 252,814 | 253,505 | 264,457 | 26,323 | 4,261 | 2,125 |
| 4,870 | 174,561 | 105,217 | 38,077 | 64,072 | 392,790 | 92,804 | -33,821 | -33,686 | 7,462 | -18,885 | -309,273 | -300,366 | -292,436 | -219,309 | 301,879 | 334,623 | 329,594 | 592,364 | -9,165 | -4,439 | 42,491 | 3,215 | -185,680 | -178,275 | -188,444 | 217,740 | -12,051 | -102,576 | 15,738 | -988 | 43 |
| 1,262,944 | 1,340,666 | 1,466,952 | 1,588,450 | 1,333,232 | 1,418,786 | 1,406,721 | 1,506,673 | 1,263,251 | 1,292,817 | 1,430,321 | 1,511,024 | 1,277,725 | 1,383,087 | 1,421,603 | 1,529,280 | 1,251,716 | 1,402,465 | 1,352,756 | 1,119,011 | 835,464 | 947,846 | -- | 976,058 | -- | 918,906 | 937,806 | 751,444 | 522,067 | 62,786 | 30,295 | 10,284 |
| 869,847 | 966,297 | 1,079,955 | 1,222,409 | 975,524 | 1,070,332 | 1,060,171 | 1,154,219 | 927,376 | 983,108 | 1,128,584 | 1,258,032 | 1,055,985 | 1,159,356 | 1,203,107 | 1,321,553 | 1,046,275 | 1,194,101 | 1,145,500 | 913,437 | 634,561 | 721,552 | -- | 815,275 | -- | 796,653 | 789,946 | 680,216 | 475,435 | 48,392 | 22,076 | 6,376 |
| 165,960 | 278,888 | 171,080 | 341,969 | 138,067 | 270,812 | 150,341 | 322,838 | 118,138 | 202,970 | 149,196 | 269,677 | 131,902 | 280,644 | 138,532 | 348,219 | 156,366 | 347,502 | 198,000 | 385,320 | 180,279 | 349,450 | -- | 378,691 | -- | 366,568 | 373,939 | 387,698 | 291,875 | 40,427 | 20,880 | 7,203 |
| 148,910 | 262,681 | 156,158 | 326,365 | 124,956 | 257,839 | 138,181 | 311,638 | 105,643 | 191,539 | 138,143 | 259,053 | 119,778 | 270,447 | 130,040 | 339,620 | 147,768 | 338,810 | 189,214 | 376,441 | 171,305 | 340,383 | -- | 368,620 | -- | 358,350 | 367,254 | 383,467 | 287,719 | 38,839 | 20,817 | 7,143 |
| 1,096,691 | 1,061,474 | 1,295,569 | 1,246,179 | 1,194,864 | 1,147,675 | 1,256,381 | 1,183,834 | 1,145,112 | 1,089,848 | 1,281,125 | 1,241,346 | 1,145,823 | 1,102,443 | 1,283,070 | 1,181,061 | 1,095,350 | 1,054,963 | 1,154,757 | 733,691 | 655,185 | 598,396 | -- | 597,367 | -- | 552,338 | 563,867 | 363,746 | 230,192 | 22,360 | 9,415 | 3,081 |
| 8.50 | 5.60 | 4.12 | 17.56 | 13.61 | 9.53 | 6.05 | 13.13 | 9.64 | 5.69 | 4.15 | 22.85 | 14.96 | 10.70 | 6.86 | 25.67 | 17.45 | 13.46 | 10.45 | 38.77 | -- | 16.73 | 8.28 | 46.73 | -- | 23.30 | 57.77 | 62.51 | 101.74 | 94.28 | 127.00 | 120.38 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 5.17 | 3.57 | 13.29 | 12.23 | 8.17 | 5.25 |
| 主营业务利润率(%) | 45.54 | 47.04 | 48.30 | 48.44 | 49.22 | 50.30 |
| 总资产净利润率(%) | 4.74 | 3.43 | 13.64 | 11.48 | 7.92 | 5.07 |
| 成本费用利润率(%) | 48.29 | 51.71 | 61.42 | 62.54 | 66.00 | 68.52 |
| 营业利润率(%) | 34.10 | 33.99 | 40.37 | 40.93 | 42.90 | 42.22 |
| 主营业务成本率(%) | 53.42 | 51.75 | 50.88 | 50.71 | 50.00 | 48.84 |
| 销售净利率(%) | 25.23 | 25.57 | 30.57 | 32.53 | 33.98 | 33.02 |
| 净资产收益率(%) | 6.53 | 4.04 | 16.94 | 13.65 | 10.10 | 5.88 |
| 股本报酬率(%) | 96.50 | 41.38 | 205.06 | 128.84 | 126.73 | 58.36 |
| 净资产报酬率(%) | 11.50 | 4.04 | 20.82 | 13.64 | 13.97 | 5.88 |
| 资产报酬率(%) | 9.11 | 3.57 | 16.34 | 12.23 | 11.30 | 5.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.27 | 12.90 | 14.02 | 13.84 | 14.25 | 12.00 |
| 非主营比重(%) | 4.49 | 0.74 | 12.21 | 7.45 | 9.35 | 4.88 |
| 主营利润比重(%) | 133.33 | 138.15 | 119.66 | 118.41 | 114.69 | 119.00 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.68 | 6.92 | 3.75 | 7.81 | 4.15 | 7.67 |
| 速动比率(%) | 3.36 | 6.44 | 3.49 | 7.39 | 3.90 | 7.31 |
| 现金比率(%) | 86.64 | 101.27 | 16.22 | 53.19 | 158.10 | 77.98 |
| 利息支付倍数(%) | -2,394.88 | -3,976.28 | -3,379.09 | -3,392.29 | -4,500.64 | -8,886.18 |
| 资产负债率(%) | 20.80 | 11.66 | 21.53 | 10.36 | 19.09 | 10.69 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 79.20 | 88.34 | 78.47 | 89.64 | 80.91 | 89.31 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 1,215.97 | -- | 1,357.37 | -- | 1,524.53 | -- |
| 负债与所有者权益比率(%) | 26.27 | 13.20 | 27.43 | 11.55 | 23.59 | 11.97 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 62.34 | -- | 65.48 | -- | 62.87 | -- |
| 资本固定化比率(%) | 35.26 | 29.86 | 29.37 | 29.93 | 30.35 | 27.58 |
| 产权比率(%) | 24.74 | 12.05 | 26.18 | 10.46 | 22.46 | 11.00 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 6.51 | -- | 5.78 | -- | 5.31 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -19.40 | -8.42 | 55.99 | 65.99 | 91.27 | 75.04 |
| 净利润增长率(%) | -40.16 | -29.10 | 33.78 | 39.54 | 63.85 | 40.42 |
| 净资产增长率(%) | -7.51 | 3.14 | 5.29 | 4.37 | 5.33 | -1.93 |
| 总资产增长率(%) | -5.51 | 4.28 | 5.43 | 5.54 | 9.74 | -1.65 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 104.86 | 51.98 | 245.35 | 160.33 | 108.84 | 43.63 |
| 应收账款周转天数(天) | 1.72 | 1.73 | 1.47 | 1.68 | 1.65 | 2.06 |
| 存货周转率(次) | 1.75 | 1.34 | 4.42 | 4.02 | 2.45 | 1.74 |
| 固定资产周转率(次) | 3.07 | -- | 8.23 | -- | 4.51 | -- |
| 总资产周转率(次) | 0.19 | 0.13 | 0.45 | 0.35 | 0.23 | 0.15 |
| 存货周转天数(天) | 102.97 | 67.06 | 81.37 | 67.24 | 73.60 | 51.67 |
| 总资产周转天数(天) | 958.98 | 671.14 | 806.81 | 764.87 | 771.87 | 586.32 |
| 流动资产周转率(次) | 0.25 | 0.18 | 0.58 | 0.47 | 0.31 | 0.20 |
| 流动资产周转天数(天) | 716.28 | 505.90 | 619.41 | 573.61 | 586.89 | 445.54 |
| 经营现金净流量对销售收入比率(%) | 0.06 | -0.47 | 0.29 | 0.02 | 0.25 | -0.27 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.07 | 0.13 | 0.01 | 0.06 | -0.04 |
| 经营现金净流量与净利润的比率(%) | 0.25 | -1.83 | 0.96 | 0.06 | 0.75 | -0.83 |
| 经营现金净流量对负债比率(%) | 0.06 | -0.56 | 0.59 | 0.07 | 0.32 | -0.41 |
| 现金流量比率(%) | 6.65 | -61.30 | 62.16 | 8.10 | 33.61 | -44.32 |
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