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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 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.24 | 3.30 | 1.91 | 8.16 | 5.09 | 2.53 | 0.96 | 1.50 | 0.77 | 0.48 | 0.27 | 1.18 | 0.92 | 0.70 | 0.60 | 4.19 | 3.35 | 2.16 | 0.94 | 2.48 | 1.61 | 0.92 | 0.45 | 1.09 | 0.71 | 0.56 | 0.42 | 0.30 | 0.28 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.02 | -- | 4.97 | 4.50 | -- | -- | 3.38 | 3.48 | 3.04 | 2.82 | 2.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40 | -- | 0.54 | 1.55 | 1.06 | -- | 1.59 | 0.56 | 1.36 | 0.13 | -0.18 |
| 1,827,533 | 1,299,983 | 638,967 | 2,134,324 | 1,411,511 | 770,186 | 327,593 | 896,824 | 631,995 | 418,325 | 185,911 | 893,879 | 654,311 | 466,051 | 244,193 | 1,107,641 | 844,080 | 547,309 | 224,550 | 695,004 | 492,145 | 320,086 | 144,638 | 457,527 | 329,719 | 234,707 | 361,447 | 173,315 | 319,957 | 276,909 | 198,942 |
| 702,367 | 519,212 | 293,175 | 1,087,764 | 663,865 | 321,858 | 124,047 | 228,999 | 160,171 | 99,277 | 49,103 | 215,950 | 164,367 | 117,327 | 68,712 | 428,267 | 339,038 | 217,383 | 92,882 | 250,795 | 167,469 | 102,812 | 47,808 | 125,040 | 90,301 | 66,982 | 95,671 | 50,103 | 69,025 | 61,172 | 34,379 |
| 546,165 | 427,433 | 253,294 | 983,705 | 603,181 | 281,674 | 105,714 | 157,982 | 84,012 | 52,136 | 27,113 | 128,944 | 103,774 | 79,546 | 50,611 | 330,404 | 266,461 | 171,055 | 74,450 | 180,067 | 115,550 | 69,163 | 31,770 | 69,211 | 49,538 | 39,030 | 27,530 | 19,862 | 18,083 | 17,987 | 2,896 |
| 1,688 | -19 | -327 | -2,982 | -1,795 | -1,916 | -1,329 | -1,734 | -1,501 | -890 | -546 | -640 | -45 | -30 | -- | 804 | 1,000 | 667 | 336 | 16 | -5 | -3 | -2 | 446 | 449 | 449 | -- | -- | -50 | -- | -- |
| -6,567 | -3,151 | -2,946 | -3,979 | -2,817 | -677 | 239 | 1,953 | 1,334 | 811 | 336 | -48 | -265 | -146 | -21 | 187 | 97 | 130 | -11 | 251 | 284 | 170 | 283 | 8,430 | 2,075 | 1,259 | 7,397 | 3,894 | 3,746 | 893 | 937 |
| 539,598 | 424,282 | 250,348 | 979,726 | 600,365 | 280,997 | 105,954 | 159,934 | 85,346 | 52,946 | 27,449 | 128,896 | 103,509 | 79,400 | 50,589 | 330,591 | 266,558 | 171,185 | 74,439 | 180,318 | 115,835 | 69,332 | 32,053 | 77,641 | 51,613 | 40,289 | 34,927 | 23,756 | 21,830 | 18,879 | 3,832 |
| 455,428 | 354,488 | 205,114 | 821,160 | 500,273 | 237,246 | 90,085 | 140,431 | 71,870 | 44,911 | 24,933 | 110,635 | 86,127 | 65,411 | 40,232 | 280,518 | 224,645 | 144,591 | 63,012 | 151,697 | 96,623 | 55,381 | 27,130 | 65,160 | 42,613 | 33,660 | 24,943 | 18,290 | 17,022 | 17,372 | 2,613 |
| 454,344 | 352,894 | 204,841 | 817,562 | 497,403 | 236,570 | 89,737 | 134,689 | 67,137 | 41,755 | 24,210 | 97,739 | 75,113 | 56,252 | 34,225 | 269,226 | 218,351 | 139,066 | 59,097 | 144,815 | 94,483 | -- | 25,790 | 56,889 | 40,255 | -- | 19,858 | 14,816 | 14,741 | 17,082 | 1,667 |
| 69,067 | 55,377 | 57,598 | 370,877 | 240,651 | 172,049 | 30,164 | 125,428 | 129,460 | 93,607 | 22,020 | 136,881 | 88,316 | 64,303 | 20,575 | 124,729 | 128,730 | 59,925 | -15,479 | 192,896 | 144,108 | 85,854 | 32,413 | 92,891 | 63,882 | 40,679 | 95,233 | 33,664 | 81,699 | 7,458 | -9,552 |
| 7,496 | 225,513 | 96,629 | 66,165 | 56,327 | 193,622 | 12,534 | -4,522 | -3,052 | 1,994 | 8,248 | -18,970 | -28,601 | 2,707 | -19,628 | -12,580 | 19,056 | -6,035 | -6,523 | 43,366 | -2,159 | 2,244 | -1,722 | 12 | -1,684 | 3,614 | 7,028 | 30,420 | -2,635 | 3,170 | -3,445 |
| 4,467,862 | 4,011,985 | 3,390,267 | 3,031,416 | 2,650,197 | 2,415,748 | 2,151,068 | 2,000,222 | 1,845,554 | 1,791,238 | 1,790,072 | 1,738,708 | 1,650,924 | 1,654,250 | 1,596,048 | 1,606,144 | 1,535,641 | 1,544,053 | 1,514,759 | 1,416,355 | 1,137,960 | 1,001,316 | 859,123 | 740,767 | -- | 631,942 | 641,164 | 616,272 | 576,917 | 518,632 | 463,164 |
| 1,151,967 | 1,308,025 | 1,036,912 | 940,949 | 782,942 | 716,778 | 543,185 | 429,443 | 398,249 | 398,805 | 491,661 | 440,817 | 406,150 | 447,362 | 442,034 | 474,267 | 466,122 | 498,247 | 522,198 | 451,800 | 350,271 | 265,064 | 222,880 | 199,719 | -- | 146,617 | 168,958 | 197,392 | 141,394 | 174,013 | 135,600 |
| 2,143,277 | 1,790,192 | 1,159,631 | 1,007,226 | 946,044 | 976,381 | 1,082,078 | 1,021,599 | 936,037 | 908,975 | 904,619 | 878,515 | 815,223 | 839,865 | 752,443 | 803,311 | 788,927 | 879,310 | 904,237 | 869,811 | 772,630 | 677,771 | 561,218 | 470,612 | -- | 377,571 | 438,265 | 407,544 | 394,329 | 351,488 | 353,954 |
| 1,573,258 | 1,338,098 | 900,543 | 883,580 | 777,157 | 803,522 | 861,541 | 790,018 | 748,176 | 718,400 | 769,942 | 730,836 | 637,837 | 649,247 | 542,915 | 588,174 | 568,600 | 666,333 | 692,929 | 696,706 | 630,108 | 603,249 | 486,522 | 395,806 | -- | 323,719 | 370,048 | 354,937 | 373,204 | 280,246 | 292,305 |
| 2,312,949 | 2,209,761 | 2,218,205 | 2,011,927 | 1,692,248 | 1,428,319 | 1,058,883 | 968,584 | 899,957 | 873,121 | 875,050 | 849,811 | 825,147 | 804,110 | 833,618 | 793,201 | 737,109 | 656,840 | 604,598 | 541,552 | 361,317 | 320,074 | 291,488 | 264,359 | -- | 249,231 | 201,118 | 207,706 | 181,659 | 166,582 | 109,210 |
| 20.97 | 16.18 | 9.69 | 55.19 | 38.79 | 21.91 | 8.89 | 15.48 | 8.20 | 5.17 | 2.89 | 13.54 | 10.61 | 7.92 | 4.95 | 42.19 | 35.04 | 23.74 | 11.00 | 42.12 | 30.94 | -- | 9.76 | 28.02 | 17.84 | -- | 13.03 | 9.21 | 9.83 | 15.62 | 2.42 |
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(%) | 10.18 | 8.83 | 6.06 | 27.16 | 18.95 | 9.86 |
| 主营业务利润率(%) | 38.43 | 39.94 | 45.88 | 50.97 | 47.03 | 41.79 |
| 总资产净利润率(%) | 12.13 | 10.06 | 6.39 | 32.73 | 21.60 | 10.79 |
| 成本费用利润率(%) | 45.75 | 52.10 | 69.53 | 89.19 | 76.64 | 59.42 |
| 营业利润率(%) | 29.89 | 32.88 | 39.64 | 46.09 | 42.73 | 36.57 |
| 主营业务成本率(%) | 59.81 | 58.37 | 52.50 | 47.13 | 50.95 | 55.94 |
| 销售净利率(%) | 24.89 | 27.25 | 32.13 | 38.58 | 35.57 | 30.93 |
| 净资产收益率(%) | 19.69 | 16.04 | 9.25 | 40.81 | 29.56 | 16.61 |
| 股本报酬率(%) | 423.40 | 954.11 | 191.11 | 1,334.69 | 467.47 | 742.36 |
| 净资产报酬率(%) | 19.56 | 46.13 | 9.20 | 70.83 | 29.47 | 55.40 |
| 资产报酬率(%) | 10.18 | 25.55 | 6.06 | 47.29 | 18.95 | 33.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.97 | 2.58 | 2.23 | 2.43 | 2.53 | 3.19 |
| 非主营比重(%) | -0.90 | -0.75 | -1.31 | -0.71 | -0.77 | -0.92 |
| 主营利润比重(%) | 130.17 | 122.37 | 117.11 | 111.03 | 110.58 | 114.54 |
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(%) | 0.73 | 0.98 | 1.15 | 1.06 | 1.01 | 0.89 |
| 速动比率(%) | 0.31 | 0.54 | 0.59 | 0.55 | 0.59 | 0.51 |
| 现金比率(%) | 9.27 | 25.53 | 21.72 | 10.80 | 10.81 | 28.48 |
| 利息支付倍数(%) | 2,363.61 | 3,296.11 | 4,916.21 | 5,286.38 | 4,210.54 | 2,547.42 |
| 资产负债率(%) | 47.97 | 44.62 | 34.20 | 33.23 | 35.70 | 40.42 |
| 长期债务与营运资金比率(%) | -1.31 | -14.31 | 1.76 | 1.86 | 26.76 | -1.84 |
| 股东权益比率(%) | 52.03 | 55.38 | 65.80 | 66.77 | 64.30 | 59.58 |
| 长期负债比率(%) | 12.31 | 10.73 | 7.09 | 3.52 | 5.84 | 6.62 |
| 股东权益与固定资产比率(%) | -- | 156.94 | -- | 145.63 | -- | 114.18 |
| 负债与所有者权益比率(%) | 92.20 | 80.57 | 51.99 | 49.76 | 55.51 | 67.83 |
| 长期资产与长期资金比率(%) | 115.35 | 101.95 | 95.24 | 98.11 | 100.45 | 106.24 |
| 资本化比率(%) | 19.14 | 16.23 | 9.72 | 5.00 | 8.33 | 10.00 |
| 固定资产净值率(%) | -- | 67.86 | -- | 69.49 | -- | 69.27 |
| 资本固定化比率(%) | 142.64 | 121.70 | 105.50 | 103.27 | 109.57 | 118.04 |
| 产权比率(%) | 91.34 | 79.60 | 51.14 | 48.92 | 54.69 | 66.93 |
| 清算价值比率(%) | 203.68 | 219.09 | 285.77 | 296.85 | 274.54 | 243.06 |
| 固定资产比重(%) | -- | 35.29 | -- | 45.85 | -- | 52.18 |
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(%) | 29.47 | 68.79 | 95.05 | 137.99 | 123.34 | 84.11 |
| 净利润增长率(%) | -9.43 | 48.69 | 127.70 | 482.77 | 595.02 | 430.98 |
| 净资产增长率(%) | 36.41 | 54.36 | 108.67 | 106.84 | 87.37 | 63.14 |
| 总资产增长率(%) | 68.59 | 66.08 | 57.61 | 51.55 | 43.60 | 34.86 |
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) | 31.97 | 17.57 | 8.81 | 40.27 | 33.88 | 19.28 |
| 应收账款周转天数(天) | 8.44 | 10.25 | 10.22 | 8.94 | 7.97 | 9.33 |
| 存货周转率(次) | 1.97 | 1.46 | 0.70 | 2.86 | 2.52 | 1.55 |
| 固定资产周转率(次) | -- | 0.93 | -- | 1.73 | -- | 0.66 |
| 总资产周转率(次) | 0.49 | 0.37 | 0.20 | 0.85 | 0.61 | 0.35 |
| 存货周转天数(天) | 137.26 | 123.02 | 129.03 | 125.95 | 107.31 | 116.10 |
| 总资产周转天数(天) | 553.96 | 487.67 | 452.26 | 424.33 | 444.81 | 516.06 |
| 流动资产周转率(次) | 1.75 | 1.16 | 0.65 | 3.11 | 2.33 | 1.34 |
| 流动资产周转天数(天) | 154.60 | 155.70 | 139.30 | 115.57 | 115.95 | 133.94 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.04 | 0.09 | 0.17 | 0.17 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.02 | 0.12 | 0.09 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.15 | 0.16 | 0.28 | 0.45 | 0.48 | 0.72 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.03 | 0.05 | 0.37 | 0.25 | 0.18 |
| 现金流量比率(%) | 4.39 | 4.14 | 6.40 | 41.97 | 30.97 | 21.41 |
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