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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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.06 | 0.05 | 0.34 | 0.26 | 0.20 | 0.11 | 0.34 | 0.22 | 0.15 | 0.05 | 0.24 | 0.15 | 0.12 | 0.08 | 0.19 | 0.13 | 0.11 | 0.07 | 0.23 | 0.18 | 0.14 | 0.06 | 0.17 | 0.11 | 0.07 | 0.02 | 0.12 | 0.08 | 0.07 | 0.02 | 0.28 | 0.19 | 0.14 | 0.04 | 0.35 | 0.22 | 0.33 | 0.19 | 0.44 | 0.40 | 0.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.98 | 1.93 | -- | 1.79 | -- | 1.69 | 1.55 | 1.36 | 0.94 | 0.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | 0.47 | -- | 0.68 | 0.36 | 0.27 | -0.06 | -0.27 | 0.52 | 0.16 |
| 81,903 | 55,319 | 30,290 | 181,461 | 139,500 | 104,823 | 53,793 | 177,031 | 125,903 | 80,278 | 30,674 | 151,477 | 107,113 | 75,511 | 38,334 | 140,481 | 106,304 | 78,117 | 37,923 | 133,353 | 96,941 | 68,463 | 33,738 | 102,417 | 71,502 | 50,795 | 25,062 | 93,320 | 70,433 | 50,488 | 23,928 | 120,156 | 92,215 | 64,382 | 30,168 | 122,917 | 88,422 | 110,509 | 61,218 | 140,025 | 132,939 | 94,976 |
| 16,424 | 12,273 | 7,173 | 45,166 | 35,244 | 27,398 | 12,729 | 40,519 | 30,354 | 19,862 | 7,740 | 35,525 | 23,828 | 17,541 | 9,228 | 30,546 | 22,804 | 17,449 | 9,142 | 31,467 | 22,853 | 15,985 | 8,780 | 26,519 | 19,060 | 13,383 | 6,045 | 22,404 | 17,449 | 12,454 | 5,710 | 34,389 | 26,654 | 19,017 | 8,440 | 37,176 | 26,082 | 31,707 | 17,403 | 38,305 | 35,261 | 21,267 |
| 4,851 | 4,619 | 3,377 | 24,720 | 20,147 | 15,903 | 7,371 | 22,807 | 16,278 | 10,456 | 3,370 | 15,373 | 9,930 | 8,244 | 5,226 | 11,753 | 8,819 | 7,449 | 4,257 | 14,449 | 10,157 | 8,233 | 3,478 | 7,890 | 4,966 | 3,173 | 656 | 1,461 | 1,983 | 1,865 | 361 | 9,769 | 7,253 | 5,395 | 1,286 | 14,154 | 9,255 | 11,930 | 6,866 | 17,839 | 15,898 | 6,646 |
| -471 | -258 | -130 | -255 | -275 | -179 | -23 | -286 | -310 | -232 | -110 | -119 | -307 | -215 | -93 | -74 | 62 | 61 | 52 | 3,131 | 3,049 | 2,974 | 182 | 928 | 690 | 395 | 143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 | -1 | 10 |
| -114 | -105 | -38 | -2,213 | -2,213 | -2,062 | -35 | -414 | -294 | -50 | -37 | 3 | 4 | 6 | -0 | -7 | -54 | -71 | 3 | -37 | 1,809 | 1,193 | 608 | 3,408 | 1,885 | 1,273 | 608 | 3,780 | 1,974 | 1,605 | 388 | 2,699 | 1,645 | 1,148 | 348 | 1,517 | 943 | 2,703 | 1,632 | 1,913 | 1,032 | 2,326 |
| 4,737 | 4,514 | 3,339 | 22,508 | 17,934 | 13,842 | 7,336 | 22,392 | 15,984 | 10,406 | 3,333 | 15,376 | 9,933 | 8,250 | 5,226 | 11,746 | 8,765 | 7,379 | 4,260 | 14,412 | 11,966 | 9,426 | 4,086 | 11,298 | 6,850 | 4,446 | 1,264 | 5,242 | 3,956 | 3,470 | 749 | 12,468 | 8,898 | 6,542 | 1,635 | 15,671 | 10,198 | 14,632 | 8,498 | 19,752 | 16,930 | 8,971 |
| 4,869 | 4,013 | 3,011 | 20,833 | 15,884 | 11,916 | 6,218 | 20,058 | 13,212 | 8,853 | 2,951 | 14,224 | 8,727 | 7,320 | 4,622 | 11,212 | 7,989 | 6,745 | 3,864 | 13,609 | 10,574 | 8,231 | 3,504 | 10,113 | 5,870 | 3,804 | 1,117 | 5,028 | 3,541 | 3,057 | 693 | 10,930 | 7,562 | 5,509 | 1,427 | 13,576 | 8,615 | 12,911 | 7,276 | 17,080 | 15,504 | 8,399 |
| 2,691 | 2,654 | 2,417 | 18,946 | 15,069 | 11,827 | 5,542 | 14,951 | 8,799 | 5,875 | 2,449 | 9,637 | 5,901 | 5,305 | 3,085 | 8,018 | 6,018 | 5,358 | 3,131 | 7,704 | 5,888 | 4,183 | 2,773 | 6,165 | 4,081 | 2,597 | 541 | 1,582 | 1,748 | 1,579 | 304 | 8,501 | 6,063 | 4,471 | 1,098 | 12,405 | 7,742 | 10,504 | 5,837 | 15,465 | 14,584 | 6,195 |
| 41,366 | 28,806 | 290 | 32,273 | 16,154 | 28,258 | 11,717 | 27,211 | 36,528 | 16,366 | 946 | 34,749 | 30,981 | 24,131 | 9,543 | 31,419 | 31,083 | 25,392 | 11,594 | 857 | 19,153 | -1,206 | -2,904 | 24,679 | 9,241 | 5,775 | -2,375 | 16,400 | 12,592 | 3,298 | -4,623 | 14,896 | 25,029 | 18,210 | 1,966 | 26,338 | 13,915 | 10,469 | -2,372 | -10,572 | 20,126 | 6,067 |
| -7,501 | -4,927 | 3,360 | 13,797 | 8,408 | 31,596 | -4,251 | 3,969 | 19,542 | 6,223 | -1,056 | -5,271 | -952 | 17,438 | 8,857 | 1,361 | 22,530 | 43,052 | 4,046 | -43,737 | -38,536 | -26,551 | -2,412 | -10,721 | -61,380 | -46,631 | -43,891 | 62,303 | -714 | -52 | 3,410 | -6,290 | -6,386 | 4,893 | -1,435 | 5,904 | -- | -2,963 | -3,956 | -2,538 | 7,746 | 1,938 |
| 335,906 | 338,046 | 371,939 | 367,645 | 372,411 | 388,219 | 348,626 | 338,964 | 342,730 | 332,683 | 320,204 | 321,078 | 311,986 | 332,715 | 333,419 | 320,486 | 336,734 | 348,878 | 313,098 | 316,070 | 320,768 | 334,851 | 359,747 | 354,423 | 352,654 | 369,821 | 353,715 | 358,461 | 286,508 | 283,976 | 297,259 | 293,553 | 279,830 | 296,505 | -- | 274,777 | -- | 275,269 | 270,892 | 253,145 | 195,560 | 143,128 |
| 124,974 | 131,042 | 164,022 | 160,204 | 171,266 | 185,235 | 142,025 | 142,057 | 147,788 | 138,169 | 127,336 | 124,579 | 115,469 | 136,877 | 135,601 | 123,201 | 144,326 | 160,440 | 123,337 | 126,782 | 137,748 | 153,405 | 176,523 | 171,877 | 174,816 | 191,788 | 174,971 | 176,602 | 104,767 | 100,943 | 115,429 | 112,260 | 104,587 | 124,847 | -- | 108,767 | -- | 114,517 | 122,407 | 111,743 | 117,990 | 89,380 |
| 99,566 | 102,562 | 105,147 | 103,863 | 113,569 | 133,259 | 115,926 | 112,482 | 123,096 | 117,408 | 101,277 | 105,151 | 101,132 | 123,386 | 118,032 | 109,861 | 123,013 | 136,707 | 98,131 | 105,182 | 112,915 | 129,341 | 147,123 | 145,304 | 147,778 | 167,011 | 150,138 | 156,001 | 187,278 | 185,230 | 194,374 | 191,361 | 202,491 | 221,219 | -- | 205,000 | -- | 209,318 | 210,576 | 200,105 | 158,042 | 112,461 |
| 84,614 | 87,174 | 89,061 | 86,881 | 96,961 | 116,095 | 99,879 | 95,788 | 106,305 | 100,050 | 84,353 | 87,633 | 82,987 | 104,592 | 98,712 | 89,962 | 102,962 | 116,811 | 77,712 | 84,209 | 92,726 | 108,568 | 123,647 | 121,230 | 122,585 | 141,287 | 123,884 | 129,206 | 158,599 | 145,725 | 150,417 | 146,450 | 149,844 | 167,695 | -- | 149,834 | -- | 145,472 | 140,063 | 123,250 | 112,872 | 85,963 |
| 236,340 | 235,483 | 266,792 | 263,781 | 258,842 | 254,960 | 232,700 | 226,482 | 219,635 | 215,276 | 218,927 | 215,927 | 210,853 | 209,329 | 215,387 | 210,624 | 207,779 | 206,215 | 214,967 | 210,889 | 207,853 | 205,510 | 212,624 | 209,120 | 204,876 | 202,810 | 203,577 | 202,460 | 99,230 | 98,746 | 102,884 | 102,192 | 77,339 | 75,286 | -- | 69,777 | -- | 65,951 | 60,316 | 53,040 | 36,533 | 30,084 |
| 1.93 | 1.53 | 1.13 | 8.53 | 6.93 | 5.17 | 2.71 | 9.14 | 6.10 | 4.09 | 1.36 | 6.69 | 4.14 | 3.42 | 2.17 | 5.34 | 3.79 | 3.16 | 1.82 | 6.48 | 5.00 | 3.86 | 1.66 | 4.93 | 2.87 | 1.86 | 0.55 | 4.98 | 3.50 | 2.98 | 0.68 | 14.53 | 10.28 | 7.60 | 2.02 | 19.72 | 12.79 | 21.70 | 12.84 | 38.10 | 37.18 | 28.20 |
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(%) | 1.45 | 1.19 | 0.81 | 5.67 | 4.27 | 3.07 |
| 主营业务利润率(%) | 20.05 | 22.19 | 23.68 | 24.89 | 25.26 | 26.14 |
| 总资产净利润率(%) | 1.38 | 1.14 | 0.81 | 5.90 | 4.47 | 3.28 |
| 成本费用利润率(%) | 6.48 | 9.40 | 13.00 | 15.00 | 15.67 | 16.36 |
| 营业利润率(%) | 5.92 | 8.35 | 11.15 | 13.62 | 14.44 | 15.17 |
| 主营业务成本率(%) | 78.72 | 76.59 | 75.37 | 74.28 | 73.90 | 73.06 |
| 销售净利率(%) | 5.94 | 7.25 | 9.94 | 11.48 | 11.39 | 11.37 |
| 净资产收益率(%) | 2.06 | 1.70 | 1.13 | 7.90 | 6.14 | 4.67 |
| 股本报酬率(%) | 7.53 | 234.84 | 4.66 | 251.33 | 24.58 | 249.26 |
| 净资产报酬率(%) | 2.06 | 64.44 | 1.13 | 61.57 | 6.14 | 57.88 |
| 资产报酬率(%) | 1.45 | 44.89 | 0.81 | 44.18 | 4.27 | 38.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.29 | 9.00 | 8.49 | 7.58 | 7.32 | 6.87 |
| 非主营比重(%) | -12.36 | -8.05 | -5.03 | -10.96 | -13.87 | -16.18 |
| 主营利润比重(%) | 346.74 | 271.92 | 214.83 | 200.67 | 196.51 | 197.94 |
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(%) | 1.48 | 1.50 | 1.84 | 1.84 | 1.77 | 1.60 |
| 速动比率(%) | 1.05 | 1.09 | 1.39 | 1.42 | 1.36 | 1.28 |
| 现金比率(%) | 39.61 | 42.89 | 45.85 | 54.94 | 44.21 | 52.87 |
| 利息支付倍数(%) | 701.86 | 962.60 | 2,234.98 | 1,192.01 | 1,104.55 | 1,046.98 |
| 资产负债率(%) | 29.64 | 30.34 | 28.27 | 28.25 | 30.50 | 34.33 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 70.36 | 69.66 | 71.73 | 71.75 | 69.50 | 65.67 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 153.00 | -- | 165.29 | -- | 161.26 |
| 负债与所有者权益比率(%) | 42.13 | 43.55 | 39.41 | 39.37 | 43.88 | 52.27 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.02 | -- | 52.99 | -- | 53.82 |
| 资本固定化比率(%) | 89.25 | 87.91 | 77.93 | 78.64 | 77.71 | 79.61 |
| 产权比率(%) | 35.80 | 37.02 | 33.38 | 32.94 | 37.46 | 45.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 45.53 | -- | 43.41 | -- | 40.73 |
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(%) | -41.29 | -47.23 | -43.69 | 2.50 | 10.80 | 30.58 |
| 净利润增长率(%) | -69.35 | -66.33 | -51.58 | 3.86 | 20.23 | 34.60 |
| 净资产增长率(%) | -8.69 | -7.64 | 14.65 | 16.47 | 17.85 | 18.43 |
| 总资产增长率(%) | -9.80 | -12.92 | 6.69 | 8.46 | 8.66 | 16.69 |
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) | 2.40 | 1.64 | 0.83 | 4.01 | 3.22 | 2.02 |
| 应收账款周转天数(天) | 112.38 | 109.48 | 109.09 | 89.78 | 83.81 | 89.31 |
| 存货周转率(次) | 1.76 | 1.16 | 0.59 | 3.46 | 2.58 | 1.97 |
| 固定资产周转率(次) | -- | 0.35 | -- | 1.14 | -- | 0.66 |
| 总资产周转率(次) | 0.23 | 0.16 | 0.08 | 0.51 | 0.39 | 0.29 |
| 存货周转天数(天) | 153.61 | 155.78 | 152.18 | 104.06 | 104.67 | 91.22 |
| 总资产周转天数(天) | 1,159.79 | 1,147.96 | 1,098.90 | 700.93 | 688.42 | 624.35 |
| 流动资产周转率(次) | 0.57 | 0.38 | 0.19 | 1.20 | 0.89 | 0.64 |
| 流动资产周转天数(天) | 470.06 | 473.81 | 481.80 | 299.83 | 303.20 | 281.03 |
| 经营现金净流量对销售收入比率(%) | 0.51 | 0.52 | 0.01 | 0.18 | 0.12 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.09 | 0.00 | 0.09 | 0.04 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 8.50 | 7.18 | 0.10 | 1.55 | 1.02 | 2.37 |
| 经营现金净流量对负债比率(%) | 0.42 | 0.28 | 0.00 | 0.31 | 0.14 | 0.21 |
| 现金流量比率(%) | 48.89 | 33.04 | 0.33 | 37.15 | 16.66 | 24.34 |
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