|
|||||||||
|
|||||||||
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49 | 0.31 | 0.15 | 0.50 | 0.39 | 0.28 | 0.15 | 0.47 | 0.34 | 0.20 | 0.08 | 0.33 | 0.25 | 0.14 | 0.08 | 0.48 | 0.39 | 0.25 | 0.15 | 0.80 | 0.66 | 0.48 | 0.23 | 1.08 | 0.82 | 0.51 | 0.25 | 0.90 | 0.57 | 0.39 | 0.90 | 0.92 | 0.86 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.18 | -- | 4.68 | -- | 4.17 | 3.78 | 3.08 | 2.17 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | -- | 1.06 | -- | 0.54 | 1.13 | 0.87 | 0.67 | -- |
| 94,560 | 60,015 | 31,479 | 118,489 | 84,324 | 56,196 | 27,602 | 97,331 | 66,806 | 39,864 | 15,607 | 91,900 | 65,530 | 42,143 | 20,177 | 92,661 | 68,331 | 45,013 | 20,676 | 85,693 | 62,250 | 40,956 | 21,704 | 80,580 | 57,526 | 37,000 | 18,523 | 70,331 | 49,622 | 33,503 | 64,260 | 64,386 | 60,122 | 42,095 |
| 19,782 | 12,366 | 6,620 | 24,307 | 17,432 | 12,269 | 6,890 | 25,426 | 17,598 | 10,250 | 3,764 | 22,969 | 16,177 | 10,051 | 4,729 | 23,084 | 16,901 | 11,178 | 5,212 | 22,952 | 17,063 | 11,241 | 5,737 | 23,812 | 16,984 | 10,890 | 5,635 | 19,925 | 13,915 | 9,771 | 19,722 | 19,621 | 18,842 | 12,748 |
| 10,653 | 6,888 | 3,401 | 10,619 | 8,446 | 6,347 | 3,451 | 10,258 | 7,816 | 4,540 | 1,786 | 7,240 | 6,002 | 3,393 | 1,447 | 8,342 | 6,833 | 4,322 | 1,902 | 8,860 | 7,497 | 5,154 | 2,593 | 9,502 | 7,445 | 4,673 | 2,418 | 7,839 | 5,429 | 3,976 | 8,296 | 8,637 | 7,892 | 6,145 |
| 318 | 181 | 107 | 858 | 444 | 316 | 235 | 776 | 540 | 329 | 298 | 742 | 733 | 471 | 75 | 495 | 453 | 313 | 106 | 356 | 349 | 175 | 34 | 428 | 237 | 101 | 37 | 181 | 137 | 93 | 18 | -59 | 65 | 61 |
| -9 | -1 | 11 | 5 | -7 | -7 | -10 | 32 | 53 | 8 | -3 | -23 | -61 | -21 | 3 | 33 | 92 | 31 | 1 | 617 | 577 | 557 | 98 | 328 | 187 | 136 | -6 | 421 | 333 | -187 | 316 | 107 | 148 | 156 |
| 10,644 | 6,887 | 3,412 | 10,624 | 8,439 | 6,339 | 3,441 | 10,290 | 7,869 | 4,548 | 1,783 | 7,217 | 5,941 | 3,371 | 1,450 | 8,375 | 6,925 | 4,354 | 1,902 | 9,478 | 8,074 | 5,712 | 2,691 | 9,830 | 7,632 | 4,810 | 2,412 | 8,260 | 5,762 | 3,788 | 8,612 | 8,744 | 8,040 | 6,301 |
| 9,644 | 6,219 | 3,030 | 9,796 | 7,693 | 5,435 | 2,912 | 9,277 | 6,773 | 3,899 | 1,525 | 6,511 | 4,993 | 2,790 | 1,140 | 6,717 | 5,515 | 3,518 | 1,507 | 7,848 | 6,428 | 4,564 | 2,087 | 8,106 | 6,138 | 3,833 | 1,883 | 6,724 | 4,291 | 2,911 | 6,778 | 6,880 | 6,482 | 4,276 |
| 8,390 | 5,208 | 2,819 | 8,744 | 7,056 | 4,893 | 2,602 | 8,243 | 6,054 | 3,496 | 1,341 | 5,441 | 4,426 | 2,396 | 1,018 | 5,668 | 4,625 | 3,192 | 1,373 | 6,608 | 5,488 | 3,744 | 2,009 | 7,829 | 5,979 | 3,719 | 1,882 | 6,363 | 4,002 | -- | 6,501 | 6,774 | -- | -- |
| 11,917 | 10,200 | 6,326 | 14,738 | 9,032 | 6,759 | 5,641 | 13,381 | 11,499 | 9,461 | 6,433 | 8,518 | 9,798 | 5,849 | 4,132 | 6,273 | 3,690 | 3,665 | 2,487 | 10,099 | 8,439 | 4,073 | 7 | 5,118 | 3,432 | 2,762 | -1,039 | 7,962 | 2,488 | 4,017 | 8,446 | 6,549 | 5,046 | 8,124 |
| 2,860 | 6,623 | 9,950 | -3,931 | 1,390 | 1,128 | 2,272 | 2,322 | 2,864 | 1,762 | 9,297 | 509 | 3,346 | -683 | 2,034 | -642 | -2,430 | -1,459 | -593 | 6,071 | 6,528 | 4,807 | 3,914 | -633 | -1,162 | -836 | -494 | 3,334 | 88 | 2,828 | -1,774 | 268 | -2,065 | 1,163 |
| 179,351 | 175,618 | 175,429 | 172,155 | 156,290 | 149,588 | 144,678 | 135,932 | 124,198 | 118,761 | 113,451 | 117,410 | 110,748 | 107,739 | 109,897 | 110,074 | 108,909 | 106,262 | 102,739 | 103,125 | 98,374 | 93,363 | 95,645 | 73,202 | 68,049 | 65,317 | -- | 61,143 | -- | 53,788 | 48,651 | 44,539 | 41,120 | 34,187 |
| 111,236 | 109,405 | 114,404 | 110,697 | 102,871 | 101,422 | 98,365 | 99,444 | 91,867 | 86,507 | 80,371 | 84,151 | 81,770 | 78,673 | 80,838 | 80,387 | 78,795 | 76,386 | 73,436 | 74,632 | 71,619 | 66,730 | 71,174 | 50,223 | 46,029 | 43,406 | -- | 41,036 | -- | 36,686 | 33,078 | 33,532 | 30,351 | 24,325 |
| 50,402 | 50,093 | 51,482 | 51,286 | 42,099 | 42,891 | 39,081 | 33,355 | 26,788 | 24,224 | 20,654 | 26,138 | 22,668 | 22,112 | 21,936 | 23,241 | 23,376 | 22,880 | 18,947 | 20,901 | 17,627 | 14,597 | 16,919 | 28,699 | 25,738 | 25,163 | -- | 24,787 | -- | 21,395 | 19,297 | 20,513 | 23,977 | 19,920 |
| 43,159 | 42,572 | 43,918 | 43,398 | 34,516 | 35,854 | 32,944 | 31,733 | 25,812 | 23,191 | 19,563 | 24,994 | 21,770 | 21,355 | 20,998 | 22,249 | 22,857 | 22,571 | 18,620 | 20,561 | 17,428 | 14,382 | 16,688 | 28,453 | 25,478 | 24,955 | -- | 24,558 | -- | 21,354 | 19,252 | 20,513 | 23,977 | 19,920 |
| 128,949 | 125,525 | 123,947 | 120,869 | 114,190 | 106,697 | 105,597 | 102,576 | 97,410 | 94,362 | 92,597 | 91,072 | 87,929 | 85,464 | 86,117 | 84,899 | 83,645 | 81,648 | 82,137 | 80,629 | 79,208 | 77,347 | 77,318 | 43,222 | 41,157 | 38,857 | -- | 35,106 | -- | 31,307 | 28,378 | 23,131 | 16,297 | 13,368 |
| 7.71 | 5.03 | 2.48 | 8.77 | 7.14 | 5.17 | 2.80 | 9.59 | 7.19 | 4.20 | 1.66 | 7.38 | 5.77 | 3.24 | 1.33 | 8.14 | 6.61 | 4.27 | 1.85 | 10.45 | 8.58 | 6.32 | 3.18 | 20.70 | 16.10 | 10.36 | 5.22 | 21.18 | -- | 9.75 | 26.07 | 34.91 | 42.56 | 36.99 |
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(%) | 5.38 | 3.54 | 1.73 | 5.69 | 4.92 | 3.63 |
| 主营业务利润率(%) | 20.92 | 20.60 | 21.03 | 20.51 | 20.67 | 21.83 |
| 总资产净利润率(%) | 5.49 | 3.58 | 1.74 | 6.36 | 5.27 | 3.81 |
| 成本费用利润率(%) | 13.10 | 13.30 | 12.60 | 10.20 | 11.49 | 13.11 |
| 营业利润率(%) | 11.27 | 11.48 | 10.81 | 8.96 | 10.02 | 11.29 |
| 主营业务成本率(%) | 78.56 | 78.94 | 78.54 | 78.96 | 78.84 | 77.70 |
| 销售净利率(%) | 10.20 | 10.36 | 9.63 | 8.27 | 9.12 | 9.67 |
| 净资产收益率(%) | 7.48 | 4.95 | 2.44 | 8.10 | 6.74 | 5.09 |
| 股本报酬率(%) | 48.49 | 203.53 | 15.24 | 210.24 | 38.68 | 176.66 |
| 净资产报酬率(%) | 7.48 | 32.25 | 2.44 | 34.60 | 6.74 | 32.93 |
| 资产报酬率(%) | 5.38 | 23.05 | 1.73 | 24.29 | 4.92 | 23.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.83 | 6.89 | 7.06 | 8.41 | 7.74 | 7.89 |
| 非主营比重(%) | 2.90 | 2.61 | 3.45 | 8.12 | 5.17 | 4.88 |
| 主营利润比重(%) | 185.85 | 179.55 | 194.01 | 228.80 | 206.56 | 193.54 |
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(%) | 2.58 | 2.57 | 2.61 | 2.55 | 2.98 | 2.83 |
| 速动比率(%) | 1.94 | 1.95 | 2.03 | 1.97 | 2.23 | 2.12 |
| 现金比率(%) | 34.57 | 42.01 | 50.60 | 27.18 | 52.31 | 51.49 |
| 利息支付倍数(%) | -1,608.47 | -2,263.60 | 7,042.34 | 3,849.62 | 7,548.15 | 5,461.86 |
| 资产负债率(%) | 28.10 | 28.52 | 29.35 | 29.79 | 26.94 | 28.67 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 71.90 | 71.48 | 70.65 | 70.21 | 73.06 | 71.33 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 541.39 | -- | 518.28 | -- | 472.60 |
| 负债与所有者权益比率(%) | 39.09 | 39.91 | 41.54 | 42.43 | 36.87 | 40.20 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 40.36 | -- | 42.14 | -- | 43.18 |
| 资本固定化比率(%) | 52.82 | 52.75 | 49.23 | 50.85 | 46.78 | 45.14 |
| 产权比率(%) | 33.47 | 33.92 | 35.43 | 35.91 | 30.23 | 33.60 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.20 | -- | 13.55 | -- | 15.09 |
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(%) | 12.14 | 6.80 | 14.05 | 21.74 | 26.22 | 40.97 |
| 净利润增长率(%) | 25.35 | 14.44 | 4.06 | 5.47 | 13.40 | 39.04 |
| 净资产增长率(%) | 12.92 | 17.65 | 17.38 | 17.83 | 17.23 | 12.86 |
| 总资产增长率(%) | 14.76 | 17.40 | 21.25 | 26.65 | 25.84 | 25.96 |
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) | 2.10 | 1.41 | 0.73 | 2.85 | 2.10 | 1.41 |
| 应收账款周转天数(天) | 128.64 | 127.54 | 123.83 | 126.52 | 128.47 | 127.50 |
| 存货周转率(次) | 2.81 | 1.84 | 0.98 | 3.99 | 2.78 | 1.85 |
| 固定资产周转率(次) | -- | 2.58 | -- | 5.28 | -- | 2.55 |
| 总资产周转率(次) | 0.54 | 0.35 | 0.18 | 0.77 | 0.58 | 0.39 |
| 存货周转天数(天) | 96.07 | 97.96 | 91.52 | 90.28 | 96.95 | 97.56 |
| 总资产周转天数(天) | 501.86 | 521.59 | 496.96 | 468.02 | 467.86 | 457.32 |
| 流动资产周转率(次) | 0.85 | 0.55 | 0.28 | 1.13 | 0.83 | 0.56 |
| 流动资产周转天数(天) | 316.86 | 330.09 | 321.77 | 319.23 | 323.90 | 321.72 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.17 | 0.20 | 0.12 | 0.11 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.06 | 0.04 | 0.09 | 0.06 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 1.24 | 1.64 | 2.09 | 1.50 | 1.17 | 1.24 |
| 经营现金净流量对负债比率(%) | 0.24 | 0.20 | 0.12 | 0.29 | 0.21 | 0.16 |
| 现金流量比率(%) | 27.61 | 23.96 | 14.40 | 33.96 | 26.17 | 18.85 |
|
