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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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 0.62 | 0.37 | 1.63 | 1.10 | 0.66 | 0.24 | 1.29 | 0.78 | 0.41 | 0.16 | 1.10 | 0.79 | 0.49 | 0.26 | 0.68 | 0.61 | 0.42 | 0.21 | 0.57 | 0.26 | 0.49 | 0.24 | 0.47 | 0.33 | 0.54 | 0.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.59 | -- | 5.32 | -- | 4.90 | 4.59 | 5.05 | 4.81 | 4.56 | 3.97 | 3.63 | 3.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | 0.36 |
| 413,663 | 261,807 | 114,456 | 465,110 | 333,544 | 208,189 | 87,709 | 332,930 | 229,148 | 134,359 | 50,433 | 331,086 | 256,777 | 165,244 | 81,178 | 291,857 | 214,027 | 135,051 | 60,305 | 221,053 | 94,103 | 154,430 | 68,443 | 158,324 | 84,784 | 203,457 | 206,715 |
| 120,637 | 75,316 | 33,143 | 135,745 | 96,913 | 59,656 | 24,012 | 103,114 | 76,720 | 42,762 | 15,596 | 111,270 | 81,497 | 49,377 | 23,667 | 85,285 | 61,482 | 38,829 | 17,636 | 65,060 | 27,440 | 55,066 | 25,382 | 58,644 | 31,524 | 70,355 | 59,256 |
| 74,654 | 46,375 | 20,318 | 78,322 | 56,994 | 34,281 | 12,813 | 64,428 | 40,888 | 21,610 | 8,353 | 50,559 | 36,806 | 22,364 | 12,126 | 33,099 | 29,082 | 19,714 | 8,634 | 25,098 | 10,732 | 20,322 | 10,529 | 18,227 | 12,976 | 22,245 | 15,916 |
| -310 | -275 | -10 | -474 | -261 | -249 | -168 | -117 | -- | -- | -- | 2 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 8 | -- | -- |
| 369 | 151 | 125 | 1,750 | 1,143 | 1,066 | 143 | 815 | -41 | -98 | -137 | 903 | 789 | 427 | 421 | -96 | 324 | 298 | 1,003 | 499 | 970 | -80 | 56 | 749 | 552 | -355 | 152 |
| 75,023 | 46,526 | 20,443 | 80,073 | 58,137 | 35,347 | 12,956 | 65,243 | 40,847 | 21,512 | 8,216 | 51,462 | 37,596 | 22,791 | 12,547 | 33,003 | 29,406 | 20,011 | 9,638 | 25,597 | 11,702 | 20,242 | 10,585 | 18,976 | 13,528 | 21,890 | 16,068 |
| 58,747 | 35,890 | 15,330 | 64,701 | 44,973 | 27,291 | 9,920 | 51,468 | 31,206 | 16,595 | 6,352 | 41,308 | 28,968 | 17,623 | 9,406 | 24,448 | 21,989 | 14,979 | 7,681 | 20,596 | 9,437 | 15,974 | 7,993 | 14,261 | 9,996 | 16,236 | 11,325 |
| 58,197 | 35,525 | 15,006 | 62,958 | 44,037 | 26,491 | 9,882 | 49,866 | 30,321 | 16,140 | 6,217 | 40,116 | 28,185 | 17,144 | 8,978 | 23,686 | 20,886 | 13,928 | 6,735 | 19,900 | 8,667 | 16,035 | 7,951 | 13,585 | 9,582 | 16,667 | 11,477 |
| 82,839 | 41,662 | 14,047 | 57,708 | 40,918 | 24,575 | 4,162 | 61,094 | 39,852 | 22,944 | 5,801 | 44,389 | 24,864 | 7,761 | 5,625 | 32,691 | 20,282 | 6,848 | -5,251 | 2,994 | 560 | 36,684 | 10,219 | 29,807 | 3,021 | 14,471 | 10,785 |
| 27,372 | -8,978 | -607 | -22,187 | -22,819 | -34,254 | -4,353 | 69,099 | 41,029 | 4,836 | 12,868 | 39,893 | 17,861 | 6,977 | 4,254 | 29,996 | 19,239 | 5,132 | -5,278 | -14,243 | -16,581 | -4,805 | -25,596 | 22,118 | -4,711 | 2,816 | 10,631 |
| 757,176 | 681,415 | 637,049 | 595,074 | 577,349 | 543,271 | 558,009 | 524,692 | 495,357 | 476,184 | 466,755 | 467,719 | 429,063 | 378,711 | 366,662 | 357,053 | 348,016 | 329,317 | 304,978 | 292,231 | 267,655 | 254,608 | 240,993 | 251,042 | 234,591 | 232,610 | 215,371 |
| 544,593 | 485,837 | 449,488 | 430,515 | 429,375 | 404,461 | 428,808 | 401,164 | 377,589 | 361,550 | 359,996 | 360,297 | 321,460 | 272,952 | 261,012 | 251,584 | 246,309 | 227,363 | 207,799 | 193,723 | 176,721 | 163,385 | 150,050 | 163,623 | 145,734 | 143,421 | 128,827 |
| 390,643 | 340,473 | 287,289 | 258,101 | 270,527 | 257,133 | 247,760 | 227,527 | 220,595 | 216,142 | 193,062 | 200,485 | 174,256 | 159,898 | 156,166 | 156,058 | 149,561 | 137,952 | 121,011 | 116,027 | 102,708 | 89,452 | 83,852 | 102,062 | 115,459 | 123,669 | 123,059 |
| 383,459 | 333,180 | 281,569 | 252,270 | 266,804 | 253,315 | 243,849 | 223,521 | 217,746 | 213,537 | 190,404 | 197,774 | 171,699 | 157,294 | 153,515 | 153,359 | 146,814 | 135,159 | 118,172 | 113,144 | 99,737 | 86,531 | 76,831 | 88,835 | 90,659 | 92,112 | 101,184 |
| 366,534 | 340,942 | 349,759 | 336,972 | 306,822 | 286,138 | 310,249 | 297,165 | 274,762 | 260,042 | 273,693 | 267,235 | 254,808 | 218,813 | 210,496 | 200,995 | 198,455 | 191,364 | 183,967 | 176,203 | 164,947 | 165,156 | 157,141 | 148,980 | 119,131 | 108,941 | 92,313 |
| 16.50 | 10.13 | 4.45 | 20.61 | 14.34 | 8.82 | 3.28 | 18.22 | 11.35 | 6.02 | 2.35 | 17.05 | 12.80 | 8.40 | 4.57 | 12.96 | 11.75 | 8.15 | 4.27 | 12.12 | 5.61 | 10.17 | 5.22 | 12.05 | 8.77 | 16.14 | 14.39 |
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(%) | 7.76 | 5.27 | 2.41 | 10.87 | 7.79 | 5.02 |
| 主营业务利润率(%) | 29.16 | 28.77 | 28.96 | 29.19 | 29.06 | 28.65 |
| 总资产净利润率(%) | 8.69 | 5.62 | 2.49 | 11.56 | 8.16 | 5.11 |
| 成本费用利润率(%) | 23.14 | 22.52 | 22.51 | 21.58 | 21.96 | 21.24 |
| 营业利润率(%) | 18.05 | 17.71 | 17.75 | 16.84 | 17.09 | 16.47 |
| 主营业务成本率(%) | 70.20 | 70.65 | 70.53 | 70.01 | 70.21 | 70.50 |
| 销售净利率(%) | 14.20 | 13.71 | 13.39 | 13.91 | 13.48 | 13.11 |
| 净资产收益率(%) | 16.03 | 10.53 | 4.38 | 19.20 | 14.66 | 9.54 |
| 股本报酬率(%) | 101.87 | 177.62 | 37.22 | 307.09 | 109.17 | 211.02 |
| 净资产报酬率(%) | 16.03 | 30.04 | 4.38 | 37.54 | 14.66 | 30.38 |
| 资产报酬率(%) | 7.76 | 15.03 | 2.41 | 21.26 | 7.79 | 16.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.54 | 7.68 | 8.31 | 8.97 | 8.42 | 8.59 |
| 非主营比重(%) | 0.08 | -0.27 | 0.56 | 1.59 | 1.52 | 2.31 |
| 主营利润比重(%) | 160.80 | 161.88 | 162.12 | 169.53 | 166.70 | 168.77 |
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(%) | 1.42 | 1.46 | 1.60 | 1.71 | 1.61 | 1.60 |
| 速动比率(%) | 0.82 | 0.83 | 0.88 | 0.97 | 0.92 | 0.87 |
| 现金比率(%) | 47.10 | 42.13 | 51.10 | 60.51 | 55.05 | 53.09 |
| 利息支付倍数(%) | -3,092.95 | -4,381.28 | -11,609.96 | -5,978.74 | -5,055.29 | -6,035.24 |
| 资产负债率(%) | 51.59 | 49.97 | 45.10 | 43.37 | 46.86 | 47.33 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 48.41 | 50.03 | 54.90 | 56.63 | 53.14 | 52.67 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 337.81 | -- | 375.62 | -- | 332.42 |
| 负债与所有者权益比率(%) | 106.58 | 99.86 | 82.14 | 76.59 | 88.17 | 89.86 |
| 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 | -- | 59.21 | -- | 59.07 |
| 资本固定化比率(%) | 58.00 | 57.36 | 53.63 | 48.83 | 48.23 | 48.51 |
| 产权比率(%) | 104.62 | 97.72 | 80.50 | 74.86 | 86.96 | 88.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.81 | -- | 15.08 | -- | 15.84 |
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(%) | 24.02 | 25.75 | 30.49 | 39.70 | 45.56 | 54.95 |
| 净利润增长率(%) | 30.63 | 31.51 | 54.54 | 25.71 | 44.12 | 64.45 |
| 净资产增长率(%) | 19.46 | 19.15 | 12.74 | 13.40 | 11.67 | 10.04 |
| 总资产增长率(%) | 31.15 | 25.43 | 14.16 | 13.41 | 16.55 | 14.09 |
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) | 6.59 | 4.43 | 2.12 | 9.60 | 6.80 | 4.46 |
| 应收账款周转天数(天) | 40.94 | 40.66 | 42.41 | 37.51 | 39.70 | 40.34 |
| 存货周转率(次) | 1.40 | 0.93 | 0.41 | 1.88 | 1.36 | 0.85 |
| 固定资产周转率(次) | -- | 2.75 | -- | 5.32 | -- | 2.43 |
| 总资产周转率(次) | 0.61 | 0.41 | 0.19 | 0.83 | 0.61 | 0.39 |
| 存货周转天数(天) | 193.02 | 193.28 | 216.97 | 191.88 | 198.75 | 211.17 |
| 总资产周转天数(天) | 441.32 | 438.81 | 484.39 | 433.37 | 446.06 | 461.66 |
| 流动资产周转率(次) | 0.85 | 0.57 | 0.26 | 1.12 | 0.80 | 0.52 |
| 流动资产周转天数(天) | 318.25 | 315.02 | 346.02 | 321.86 | 336.16 | 348.30 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.06 | 0.02 | 0.10 | 0.07 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 1.41 | 1.16 | 0.92 | 0.89 | 0.91 | 0.90 |
| 经营现金净流量对负债比率(%) | 0.21 | 0.12 | 0.05 | 0.22 | 0.15 | 0.10 |
| 现金流量比率(%) | 21.60 | 12.50 | 4.99 | 22.88 | 15.34 | 9.70 |
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