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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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 | 0.84 | 0.33 | 0.96 | 0.83 | 0.71 | 0.37 | 1.70 | 1.37 | 1.02 | 0.31 | 1.95 | 1.60 | 1.30 | 0.62 | 2.26 | 2.06 | 1.63 | 0.50 | 1.98 | 1.65 | 1.48 | 2.10 | 1.53 | 2.03 | 1.40 | 1.02 | 0.75 | 0.49 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.09 | -- | 9.45 | -- | 8.95 | 7.97 | 7.40 | 6.37 | 5.72 | 3.07 | 2.81 | 2.05 | 1.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | -- | 3.78 | -- | -- | 2.86 | -- | 1.85 | -- | -- | -- | 1.18 | 0.40 |
| 231,702 | 189,118 | 84,023 | 266,179 | 199,552 | 150,648 | 56,840 | 189,049 | 141,277 | 101,159 | 38,525 | 153,563 | 115,015 | 86,473 | 39,834 | 121,177 | 91,534 | 73,190 | 26,309 | 96,495 | 75,169 | 59,672 | 84,443 | 52,780 | 86,454 | 53,926 | 57,236 | 35,989 | 46,923 | 34,145 |
| 52,101 | 40,644 | 17,924 | 52,963 | 41,151 | 32,306 | 12,463 | 51,285 | 48,100 | 34,190 | 12,000 | 49,836 | 37,252 | 28,818 | 11,363 | 33,041 | 25,032 | 20,278 | 7,408 | 27,562 | 21,921 | 17,969 | 27,455 | 17,940 | 26,445 | 16,646 | 15,714 | 10,087 | 10,720 | 7,359 |
| 33,180 | 24,829 | 9,661 | 27,937 | 24,434 | 20,415 | 7,494 | 31,432 | 25,941 | 19,156 | 5,855 | 24,949 | 20,977 | 16,515 | 5,780 | 16,046 | 14,415 | 11,415 | 3,447 | 13,304 | 11,524 | 10,139 | 14,495 | 10,792 | 13,462 | 9,094 | 5,676 | 4,465 | 2,669 | 1,694 |
| 700 | 433 | 241 | 1,604 | 1,090 | 646 | 310 | 420 | -- | -- | -- | 937 | 365 | 22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -365 | -223 | -97 | -467 | -408 | -278 | -101 | -186 | -248 | -180 | -97 | 388 | 157 | 274 | -31 | 102 | 63 | 81 | 115 | 595 | 166 | 227 | 393 | 31 | 409 | 66 | 595 | 83 | 247 | 152 |
| 32,815 | 24,606 | 9,564 | 27,469 | 24,026 | 20,136 | 7,392 | 31,245 | 25,693 | 18,975 | 5,757 | 25,337 | 21,133 | 16,789 | 5,749 | 16,148 | 14,478 | 11,496 | 3,562 | 13,899 | 11,690 | 10,366 | 14,889 | 10,822 | 13,871 | 9,160 | 6,271 | 4,548 | 2,917 | 1,847 |
| 26,833 | 20,164 | 7,835 | 22,515 | 19,404 | 16,315 | 6,280 | 26,810 | 21,578 | 15,995 | 4,866 | 21,884 | 17,967 | 14,523 | 4,942 | 13,930 | 12,375 | 9,789 | 2,982 | 11,894 | 9,929 | 8,855 | 12,596 | 9,153 | 11,802 | 7,856 | 5,215 | 3,843 | 2,502 | 1,552 |
| 26,040 | 19,693 | 7,651 | 21,095 | 18,673 | 16,636 | 6,367 | 24,371 | 21,788 | 16,149 | 4,949 | 20,346 | 17,834 | 14,291 | 4,968 | 13,840 | 12,323 | 9,721 | 2,884 | 11,222 | 9,786 | 8,660 | 12,261 | 9,127 | 12,011 | 7,799 | 4,710 | 3,772 | 2,293 | 1,424 |
| 3,991 | -18,750 | -10,034 | 5,566 | 3,701 | -20,586 | -15,602 | 37,392 | 28,204 | 5,774 | -5,434 | 19,220 | 20,651 | 1,223 | -1,937 | 13,754 | 13,558 | 1,001 | -856 | 22,656 | 15,715 | 10,064 | 17,136 | 9,437 | 11,126 | 427 | 3,781 | 2,166 | 6,017 | 2,051 |
| 25,742 | -49,744 | -27,233 | -13,883 | -32,511 | -47,247 | -35,991 | 11,704 | -9,996 | -17,405 | -12,845 | 2,344 | -26,008 | -54,542 | -44,942 | 56,162 | -3,888 | -7,945 | -6,107 | 7,857 | 1,006 | -1,491 | -1,396 | -1,941 | 10,524 | 3,506 | 0 | 2,003 | 1,058 | -2,074 |
| 490,209 | 407,207 | 402,971 | 371,703 | 341,041 | 364,128 | 343,146 | 321,274 | 291,925 | 246,736 | 234,270 | 224,013 | 201,751 | 206,643 | 206,832 | 189,625 | 120,084 | 132,131 | -- | 108,874 | -- | 107,637 | 90,999 | 92,162 | 80,171 | 74,077 | 50,205 | 55,934 | 45,555 | 32,281 |
| 375,859 | 298,994 | 303,402 | 279,092 | 261,305 | 293,258 | 277,740 | 256,716 | 234,594 | 191,876 | 181,550 | 173,339 | 159,953 | 166,678 | 168,190 | 153,497 | 85,442 | 97,254 | -- | 73,568 | -- | 75,103 | 58,596 | 62,521 | 52,638 | 54,829 | 34,127 | 42,240 | 31,970 | 19,233 |
| 125,792 | 151,354 | 153,497 | 132,392 | 107,568 | 136,171 | 116,748 | 138,904 | 115,478 | 89,991 | 89,032 | 77,416 | 57,600 | 68,132 | 72,470 | 60,299 | 50,982 | 65,616 | -- | 52,148 | -- | 53,950 | 43,167 | 47,773 | 41,935 | 39,786 | 33,611 | 41,623 | 35,087 | 24,315 |
| 123,335 | 149,397 | 152,068 | 130,897 | 106,116 | 135,186 | 115,726 | 100,295 | 77,520 | 89,187 | 88,201 | 76,956 | 57,191 | 67,706 | 72,114 | 60,068 | 50,982 | 65,616 | -- | 52,148 | -- | 53,950 | 40,167 | 44,677 | 37,635 | 39,786 | 33,611 | 41,623 | 35,087 | 24,315 |
| 361,170 | 252,691 | 246,419 | 236,633 | 231,274 | 226,126 | 225,665 | 181,601 | 175,747 | 156,140 | 144,704 | 146,350 | 143,986 | 138,375 | 134,268 | 129,326 | 69,102 | 66,515 | -- | 56,726 | -- | 53,687 | 47,833 | 44,389 | 38,236 | 34,290 | 16,593 | 14,311 | 10,468 | 7,966 |
| 9.87 | 8.16 | 3.24 | 10.41 | 9.11 | 7.88 | 3.08 | 16.52 | 13.62 | 10.58 | 3.27 | 15.96 | 13.20 | 10.75 | 3.75 | 20.31 | -- | 15.89 | 5.12 | 23.08 | -- | 17.44 | 29.44 | 21.63 | 39.93 | 31.68 | 40.04 | 31.02 | 27.14 | 21.59 |
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(%) | 5.72 | 5.23 | 2.04 | 6.55 | 6.09 | 4.75 |
| 主营业务利润率(%) | 22.49 | 21.49 | 21.33 | 19.90 | 20.62 | 21.44 |
| 总资产净利润率(%) | 6.50 | 5.46 | 2.12 | 7.02 | 6.27 | 5.05 |
| 成本费用利润率(%) | 17.17 | 15.59 | 13.44 | 11.81 | 14.05 | 15.88 |
| 营业利润率(%) | 14.32 | 13.13 | 11.50 | 10.50 | 12.24 | 13.55 |
| 主营业务成本率(%) | 76.60 | 77.62 | 77.90 | 79.25 | 78.44 | 77.66 |
| 销售净利率(%) | 12.10 | 11.25 | 9.78 | 9.14 | 10.40 | 11.49 |
| 净资产收益率(%) | 7.43 | 7.98 | 3.18 | 9.51 | 8.39 | 7.22 |
| 股本报酬率(%) | 101.54 | 200.24 | 33.59 | 199.75 | 84.94 | 161.56 |
| 净资产报酬率(%) | 7.69 | 19.14 | 3.29 | 20.41 | 8.89 | 17.08 |
| 资产报酬率(%) | 5.72 | 12.02 | 2.04 | 13.14 | 6.09 | 10.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.97 | 4.96 | 6.05 | 7.28 | 6.33 | 5.62 |
| 非主营比重(%) | 1.02 | 0.85 | 1.51 | 4.14 | 2.84 | 1.82 |
| 主营利润比重(%) | 158.77 | 165.18 | 187.41 | 192.81 | 171.28 | 160.43 |
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(%) | 3.05 | 2.00 | 2.00 | 2.13 | 2.46 | 2.17 |
| 速动比率(%) | 2.67 | 1.67 | 1.48 | 1.62 | 2.05 | 1.77 |
| 现金比率(%) | 98.16 | 27.98 | 41.96 | 68.64 | 70.51 | 44.52 |
| 利息支付倍数(%) | -552.80 | -904.17 | -3,517.38 | -4,237.82 | -3,403.55 | -38,672.12 |
| 资产负债率(%) | 25.66 | 37.17 | 38.09 | 35.62 | 31.54 | 37.40 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.34 | 62.83 | 61.91 | 64.38 | 68.46 | 62.60 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 494.45 | -- | 460.45 | -- | 441.54 |
| 负债与所有者权益比率(%) | 34.52 | 59.16 | 61.53 | 55.32 | 46.07 | 59.74 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.15 | -- | 67.96 | -- | 70.48 |
| 资本固定化比率(%) | 31.38 | 42.30 | 39.91 | 38.70 | 34.15 | 31.09 |
| 产权比率(%) | 33.84 | 58.39 | 60.96 | 54.70 | 45.45 | 59.30 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.71 | -- | 13.98 | -- | 14.18 |
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(%) | 16.11 | 25.54 | 47.83 | 40.80 | 41.25 | 48.92 |
| 净利润增长率(%) | 35.04 | 22.98 | 28.13 | -10.10 | -4.63 | 7.55 |
| 净资产增长率(%) | 56.09 | 12.24 | 10.19 | 31.22 | 32.32 | 45.43 |
| 总资产增长率(%) | 43.74 | 11.83 | 17.43 | 15.70 | 16.82 | 47.58 |
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) | 2.22 | 1.58 | 0.89 | 4.16 | 2.98 | 1.86 |
| 应收账款周转天数(天) | 121.69 | 114.16 | 101.06 | 86.51 | 90.64 | 96.85 |
| 存货周转率(次) | 3.14 | 2.52 | 0.90 | 3.69 | 3.44 | 2.30 |
| 固定资产周转率(次) | -- | 3.65 | -- | 5.37 | -- | 3.05 |
| 总资产周转率(次) | 0.54 | 0.49 | 0.22 | 0.77 | 0.60 | 0.44 |
| 存货周转天数(天) | 86.12 | 71.53 | 100.33 | 97.43 | 78.42 | 78.21 |
| 总资产周转天数(天) | 502.23 | 370.68 | 414.94 | 468.63 | 448.06 | 409.46 |
| 流动资产周转率(次) | 0.71 | 0.65 | 0.29 | 0.99 | 0.77 | 0.55 |
| 流动资产周转天数(天) | 381.63 | 275.10 | 311.96 | 362.32 | 350.47 | 328.59 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.10 | -0.12 | 0.02 | 0.02 | -0.14 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.05 | -0.02 | 0.02 | 0.01 | -0.06 |
| 经营现金净流量与净利润的比率(%) | 0.14 | -0.88 | -1.22 | 0.23 | 0.18 | -1.19 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.12 | -0.07 | 0.04 | 0.03 | -0.15 |
| 现金流量比率(%) | 3.24 | -12.55 | -6.60 | 4.25 | 3.49 | -15.23 |
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