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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 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.91 | 1.44 | 1.03 | 2.83 | 2.16 | 1.38 | 0.64 | 1.24 | 0.87 | 0.55 | 0.31 | 1.71 | 1.61 | 1.29 | 0.64 | 3.54 | 2.95 | 1.84 | 2.31 | 1.93 | 0.93 | 0.80 | 0.38 | 0.55 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.33 | -- | 1.52 | 3.54 | 1.50 | 1.13 | 1.68 | 1.39 | 1.01 | 0.70 |
| 213,261 | 150,120 | 75,958 | 234,346 | 171,448 | 102,759 | 45,899 | 122,203 | 85,468 | 53,621 | 24,868 | 116,734 | 89,606 | 61,359 | 30,738 | 136,742 | 104,790 | 67,951 | 124,753 | 93,181 | 43,370 | 77,069 | 98,273 | 88,407 | 83,062 |
| 58,095 | 44,078 | 20,647 | 54,845 | 40,322 | 25,871 | 12,177 | 25,400 | 18,713 | 11,459 | 4,609 | 27,837 | 22,888 | 16,984 | 8,482 | 45,471 | 35,885 | 22,954 | 43,350 | 27,765 | 13,805 | 18,495 | 13,692 | 11,631 | 12,046 |
| 46,713 | 35,493 | 15,952 | 42,253 | 32,298 | 20,711 | 9,604 | 18,560 | 12,841 | 8,110 | 3,342 | 17,342 | 15,344 | 11,761 | 5,898 | 32,410 | 27,191 | 16,821 | 25,211 | 20,986 | 10,102 | 8,753 | 4,117 | 5,224 | 5,488 |
| 2,688 | 1,782 | 872 | 3,140 | 2,231 | 1,432 | 661 | 3,363 | 2,566 | 1,772 | 874 | 1,599 | 637 | 28 | 19 | -929 | -861 | 43 | 43 | -9 | -14 | 2 | 24 | 58 | -4 |
| -23 | -27 | -55 | -116 | 51 | 49 | -- | -20 | -9 | -9 | -- | 654 | 783 | -6 | -1 | -70 | -80 | 0 | -114 | 117 | 88 | 67 | 83 | 98 | 84 |
| 46,690 | 35,466 | 15,898 | 42,137 | 32,349 | 20,760 | 9,604 | 18,540 | 12,832 | 8,101 | 3,342 | 17,996 | 16,127 | 11,755 | 5,898 | 32,340 | 27,112 | 16,821 | 25,097 | 21,103 | 10,189 | 8,819 | 4,200 | 5,321 | 5,572 |
| 39,837 | 29,982 | 13,412 | 36,011 | 27,478 | 17,568 | 8,199 | 15,779 | 11,123 | 6,949 | 2,800 | 13,629 | 12,221 | 8,795 | 4,346 | 24,153 | 20,174 | 12,586 | 18,502 | 15,750 | 7,606 | 6,532 | 3,072 | 4,517 | 4,441 |
| 38,049 | 28,835 | 12,891 | 34,177 | 26,152 | 16,800 | 7,658 | 14,203 | 8,525 | 5,339 | 2,061 | 11,719 | 11,044 | 8,684 | 4,277 | 24,856 | 20,918 | 12,996 | 19,581 | 15,646 | 7,541 | 6,486 | 3,011 | 4,444 | 4,938 |
| 40,513 | 26,203 | 9,422 | 16,283 | 13,024 | 6,528 | 5,031 | 15,611 | 10,113 | 5,502 | 3,965 | 7,832 | 13,357 | 5,175 | 2,206 | 15,880 | 15,848 | 10,364 | 24,200 | 12,202 | 9,228 | 13,709 | 11,304 | 8,221 | 5,697 |
| 48,693 | 34,569 | 32,278 | 20,795 | 37,234 | 30,835 | 26,467 | 1,870 | 11,614 | -538 | -2,305 | 2,679 | 4,266 | 114,377 | -513 | -13,193 | -5,402 | -8,467 | 9,912 | 8,147 | 4,490 | -28 | 1,586 | 2,003 | 114 |
| 336,649 | 332,007 | 326,885 | 307,259 | 302,415 | 291,354 | 282,965 | 255,774 | 245,702 | 240,958 | 246,203 | 250,222 | 238,843 | 252,382 | -- | 126,835 | -- | 119,386 | 101,463 | 84,968 | 80,363 | 73,948 | 76,305 | 75,827 | 64,223 |
| 225,607 | 225,866 | 224,053 | 213,161 | 206,412 | 206,637 | 198,862 | 177,914 | 168,576 | 163,687 | 166,549 | 167,893 | 154,959 | 168,454 | -- | 47,228 | -- | 52,543 | 53,411 | 42,337 | 33,597 | 26,944 | 32,893 | 36,242 | 36,102 |
| 46,921 | 53,129 | 55,160 | 49,938 | 53,905 | 52,748 | 48,884 | 29,883 | 24,469 | 23,896 | 27,834 | 34,654 | 24,683 | 41,647 | -- | 38,118 | -- | 42,234 | 36,897 | 26,013 | 24,221 | 24,189 | 31,856 | 33,227 | 26,140 |
| 43,984 | 50,392 | 52,904 | 48,104 | 52,013 | 50,740 | 46,864 | 27,679 | 22,382 | 21,644 | 25,889 | 32,919 | 23,181 | 40,105 | -- | 36,546 | -- | 40,650 | 36,616 | 25,713 | 24,000 | 23,883 | 31,499 | 27,989 | 20,837 |
| 289,728 | 278,877 | 271,725 | 257,321 | 248,510 | 238,606 | 234,081 | 225,891 | 221,233 | 217,062 | 218,368 | 215,569 | 214,160 | 210,735 | -- | 88,717 | -- | 77,152 | 64,565 | 58,955 | 56,142 | 49,758 | 44,449 | 42,599 | 38,083 |
| 14.54 | 11.05 | 5.07 | 14.91 | 11.54 | 7.49 | 3.56 | 7.16 | 5.09 | 3.19 | 1.29 | 8.96 | 9.22 | 9.45 | 4.78 | 31.51 | 27.02 | 17.76 | 27.82 | 30.65 | 14.36 | 13.90 | 7.07 | 11.20 | 12.62 |
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(%) | 11.83 | 9.03 | 4.10 | 11.72 | 9.09 | 6.03 |
| 主营业务利润率(%) | 27.24 | 29.36 | 27.18 | 23.40 | 23.52 | 25.18 |
| 总资产净利润率(%) | 12.37 | 9.38 | 4.23 | 12.79 | 9.85 | 6.42 |
| 成本费用利润率(%) | 29.10 | 32.26 | 27.76 | 22.69 | 24.03 | 26.23 |
| 营业利润率(%) | 21.90 | 23.64 | 21.00 | 18.03 | 18.84 | 20.16 |
| 主营业务成本率(%) | 72.37 | 70.31 | 72.59 | 76.16 | 76.11 | 74.48 |
| 销售净利率(%) | 18.68 | 19.97 | 17.66 | 15.37 | 16.03 | 17.10 |
| 净资产收益率(%) | 13.75 | 10.75 | 4.94 | 13.99 | 11.06 | 7.36 |
| 股本报酬率(%) | 191.34 | 349.06 | 103.07 | 575.74 | 215.59 | 408.89 |
| 净资产报酬率(%) | 13.75 | 26.06 | 4.94 | 29.12 | 11.06 | 21.84 |
| 资产报酬率(%) | 11.83 | 21.89 | 4.10 | 24.38 | 9.09 | 17.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.47 | 2.59 | 2.58 | 2.64 | 2.04 | 2.19 |
| 非主营比重(%) | 5.71 | 4.95 | 5.14 | 7.18 | 7.05 | 7.13 |
| 主营利润比重(%) | 124.43 | 124.28 | 129.88 | 130.16 | 124.65 | 124.62 |
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(%) | 5.13 | 4.48 | 4.24 | 4.43 | 3.97 | 4.07 |
| 速动比率(%) | 4.31 | 3.69 | 3.43 | 3.69 | 3.38 | 3.42 |
| 现金比率(%) | 195.40 | 146.47 | 137.67 | 86.25 | 118.27 | 113.90 |
| 利息支付倍数(%) | -1,850.84 | -2,960.76 | -8,202.31 | 15,159.31 | -26,094.98 | 167,867.56 |
| 资产负债率(%) | 13.94 | 16.00 | 16.87 | 16.25 | 17.82 | 18.10 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.06 | 84.00 | 83.13 | 83.75 | 82.18 | 81.90 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 430.55 | -- | 413.84 | -- | 394.84 |
| 负债与所有者权益比率(%) | 16.19 | 19.05 | 20.30 | 19.41 | 21.69 | 22.11 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.27 | -- | 61.51 | -- | 63.63 |
| 资本固定化比率(%) | 38.33 | 38.06 | 37.84 | 36.57 | 38.63 | 35.51 |
| 产权比率(%) | 15.18 | 18.07 | 19.47 | 18.69 | 20.93 | 21.27 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.51 | -- | 20.24 | -- | 20.74 |
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(%) | 24.39 | 46.09 | 65.49 | 91.77 | 100.60 | 91.64 |
| 净利润增长率(%) | 44.98 | 70.66 | 63.59 | 128.22 | 147.04 | 152.80 |
| 净资产增长率(%) | 16.59 | 16.88 | 16.08 | 13.91 | 12.33 | 9.93 |
| 总资产增长率(%) | 11.32 | 13.95 | 15.52 | 20.13 | 23.08 | 20.92 |
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) | 14.19 | 9.06 | 4.48 | 20.42 | 12.82 | 8.44 |
| 应收账款周转天数(天) | 19.02 | 19.86 | 20.08 | 17.63 | 21.06 | 21.33 |
| 存货周转率(次) | 4.29 | 2.78 | 1.40 | 6.16 | 4.96 | 2.77 |
| 固定资产周转率(次) | -- | 2.37 | -- | 3.69 | -- | 1.64 |
| 总资产周转率(次) | 0.66 | 0.47 | 0.24 | 0.83 | 0.61 | 0.38 |
| 存货周转天数(天) | 62.90 | 64.71 | 64.12 | 58.49 | 54.49 | 65.04 |
| 总资产周转天数(天) | 407.61 | 383.22 | 375.63 | 432.48 | 439.52 | 479.23 |
| 流动资产周转率(次) | 0.97 | 0.68 | 0.35 | 1.20 | 0.89 | 0.53 |
| 流动资产周转天数(天) | 277.75 | 263.20 | 258.99 | 300.38 | 302.62 | 336.83 |
| 经营现金净流量对销售收入比率(%) | 0.19 | 0.17 | 0.12 | 0.07 | 0.08 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.08 | 0.03 | 0.05 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.02 | 0.87 | 0.70 | 0.45 | 0.47 | 0.37 |
| 经营现金净流量对负债比率(%) | 0.86 | 0.49 | 0.17 | 0.33 | 0.24 | 0.12 |
| 现金流量比率(%) | 92.11 | 52.00 | 17.81 | 33.85 | 25.04 | 12.87 |
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