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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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.05 | 0.03 | -0.06 | 0.03 | 0.03 | 0.00 | 0.03 | 0.09 | 0.04 | -0.03 | 0.20 | 0.18 | 0.12 | 0.04 | 0.11 | 0.10 | 0.05 | -0.01 | 0.03 | 0.04 | 0.02 | 0.01 | -- | -0.06 | -0.03 | -0.00 | 0.01 | 0.03 | 0.00 | -0.01 | -0.13 | -0.07 | -0.04 | -0.03 | 0.01 | 0.05 | 0.05 | 0.00 | 0.18 | 0.19 | 0.13 | 0.51 | 0.36 | 0.42 | 0.39 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.44 | 4.38 | 2.78 | 2.62 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.43 | -0.39 | 0.35 | 0.25 | 0.56 | 0.05 | 0.15 |
| 150,768 | 105,053 | 50,300 | 234,364 | 177,001 | 100,514 | 36,070 | 202,970 | 161,286 | 92,722 | 20,588 | 203,355 | 142,298 | 90,847 | 43,555 | 157,521 | 110,304 | 66,781 | 21,821 | 91,427 | 66,138 | 42,676 | 17,285 | -- | 38,237 | 26,301 | 13,336 | 62,881 | 46,564 | 31,891 | 11,571 | 60,691 | 41,354 | 25,448 | 10,779 | 98,678 | 83,365 | 55,186 | 19,166 | 115,411 | 90,336 | 58,096 | 133,146 | 96,592 | 119,191 | 91,685 | 85,283 |
| 25,379 | 18,763 | 9,337 | 37,148 | 28,819 | 16,125 | 4,966 | 34,447 | 29,282 | 16,772 | 3,811 | 41,794 | 28,892 | 18,334 | 7,646 | 28,698 | 19,245 | 10,742 | 3,052 | 13,540 | 10,023 | 6,319 | 2,728 | -- | 5,798 | 4,158 | 1,963 | 9,343 | 6,660 | 4,532 | 875 | 8,879 | 5,845 | 3,594 | 1,379 | 20,200 | 18,299 | 12,780 | 4,128 | 29,584 | 22,715 | 15,168 | 37,523 | 27,650 | 35,854 | 31,556 | 28,343 |
| 2,234 | 3,637 | 2,290 | -3,230 | 2,269 | 1,585 | 24 | 2,076 | 4,956 | 2,015 | -1,220 | 10,464 | 9,225 | 6,091 | 1,879 | 5,762 | 5,303 | 2,902 | -873 | 1,970 | 1,945 | 743 | 267 | -- | -3,333 | -1,757 | -276 | -1,715 | 1,353 | 14 | -288 | -6,763 | -4,287 | -2,464 | -1,783 | 691 | 2,879 | 3,291 | 19 | 9,143 | 6,248 | 3,718 | 15,545 | 10,881 | 11,996 | 11,919 | 9,986 |
| -227 | -138 | -90 | -250 | -223 | 1 | -16 | -2,886 | -2,532 | -1,866 | -5 | -349 | -64 | 4 | -11 | 156 | 63 | 54 | -- | 81 | 81 | 81 | 81 | -- | 169 | 149 | 66 | 524 | 446 | 46 | -- | 158 | 154 | 124 | 44 | 20 | 20 | 20 | -- | 15 | 15 | -- | 7 | -- | -248 | 21 | 226 |
| -108 | -106 | -4 | -649 | -441 | 98 | 185 | -405 | -373 | -366 | -384 | 566 | 26 | 16 | 14 | -65 | 9 | 11 | 1 | -21 | 379 | 236 | 83 | -- | 211 | -18 | 126 | 2,302 | 337 | 159 | 85 | -696 | 176 | 129 | 22 | 98 | -27 | -65 | 107 | 691 | 499 | 475 | 93 | 88 | 739 | 390 | -136 |
| 2,127 | 3,531 | 2,286 | -3,879 | 1,827 | 1,683 | 208 | 1,670 | 4,583 | 1,649 | -1,604 | 11,030 | 9,251 | 6,106 | 1,893 | 5,696 | 5,312 | 2,913 | -872 | 1,949 | 2,323 | 979 | 350 | -- | -3,122 | -1,775 | -150 | 587 | 1,690 | 173 | -203 | -7,458 | -4,111 | -2,335 | -1,761 | 789 | 2,853 | 3,226 | 126 | 9,834 | 6,746 | 4,193 | 15,639 | 10,969 | 12,735 | 12,309 | 9,850 |
| 1,895 | 3,153 | 2,032 | -3,090 | 1,618 | 1,415 | 209 | 1,652 | 4,600 | 1,907 | -1,505 | 10,367 | 9,477 | 6,285 | 1,919 | 5,798 | 5,173 | 2,668 | -745 | 1,688 | 2,254 | 1,041 | 389 | -- | -3,055 | -1,787 | -177 | 330 | 1,296 | 76 | -342 | -6,920 | -3,743 | -2,199 | -1,498 | 647 | 2,425 | 2,742 | 107 | 8,306 | 5,689 | 3,564 | 13,282 | 9,293 | 10,496 | 9,847 | 7,987 |
| 1,253 | 2,632 | 1,851 | -3,586 | 1,383 | 824 | -210 | 2,265 | 6,087 | 3,155 | -1,316 | 8,609 | 8,583 | 5,604 | 1,707 | 5,107 | 4,784 | 2,467 | -840 | 1,226 | 1,848 | 775 | 274 | -- | -3,380 | -1,866 | -366 | -2,039 | 968 | -123 | -414 | -6,325 | -3,928 | -2,397 | -1,560 | 573 | 2,447 | 2,797 | -- | 7,749 | -- | 3,160 | 13,035 | 9,050 | 10,622 | 9,500 | 8,030 |
| 2,491 | 1,627 | 6,243 | -23,114 | -34,324 | -33,102 | -16,710 | 32,768 | 19,060 | 4,570 | 651 | 5,345 | -7,921 | -8,097 | -11,628 | -21,626 | -18,645 | -15,805 | -9,750 | -8,445 | -14,619 | -5,033 | -6,603 | -- | -2,995 | -1,814 | -1,784 | 10,293 | 3,802 | 3,336 | 1,545 | 15,364 | 8,506 | 4,084 | 7,275 | -15,024 | -20,847 | -22,333 | -5,650 | 9,452 | -14,834 | -13,625 | 9,214 | 6,466 | 14,446 | 1,024 | 3,003 |
| -14,819 | -1,840 | -11,657 | 33,613 | -25,518 | -26,464 | -23,985 | 20,311 | -2,738 | -8,000 | -13,021 | 12,938 | -4,154 | -740 | -2,598 | -3,361 | -2,971 | -1,075 | -3,127 | -3,131 | -10,395 | -9,609 | -6,886 | -- | 4,074 | 5,428 | -2,312 | 5,453 | 7,299 | 6,719 | 5,018 | -15,750 | -10,858 | -10,595 | -8,857 | -54,193 | -40,437 | -40,540 | -14,880 | 60,324 | 9,442 | 37,198 | -8,320 | -1,059 | 17,508 | 3,936 | -1,243 |
| 334,634 | 357,732 | 353,535 | 378,610 | 341,748 | 306,852 | 297,294 | 318,675 | 323,079 | 307,530 | 286,851 | 293,925 | 270,725 | 255,910 | 238,605 | 224,620 | 210,054 | 204,316 | 185,304 | 181,023 | 180,389 | 169,873 | 165,349 | 166,970 | 169,744 | 172,523 | 172,687 | 175,812 | 174,401 | 174,797 | 172,358 | 171,764 | 183,133 | 188,468 | 188,873 | 202,380 | 229,499 | 234,628 | 235,007 | 242,887 | 211,690 | 230,757 | 168,899 | 168,370 | 148,075 | 99,617 | 77,671 |
| 259,318 | 281,059 | 278,370 | 303,562 | 266,159 | 230,195 | 220,561 | 240,922 | 246,694 | 230,678 | 209,832 | 217,815 | 194,266 | 179,967 | 164,950 | 153,175 | 139,865 | 133,821 | 114,654 | 109,840 | 107,993 | 96,239 | 90,983 | 91,438 | 93,336 | 94,993 | 94,027 | 96,115 | 93,714 | 91,968 | 88,230 | 86,553 | 99,121 | 104,294 | 104,972 | 119,339 | 146,852 | 153,520 | 155,699 | 166,273 | 138,074 | 160,349 | 113,768 | 118,286 | 106,004 | 70,787 | 53,741 |
| 123,829 | 146,178 | 143,208 | 170,713 | 192,319 | 157,450 | 147,891 | 164,454 | 167,734 | 155,981 | 141,248 | 139,944 | 120,309 | 108,790 | 94,276 | 83,074 | 66,449 | 63,666 | 44,060 | 39,042 | 37,786 | 28,509 | 24,638 | 26,679 | 24,748 | 26,260 | 24,814 | 27,762 | 25,384 | 27,001 | 24,980 | 24,044 | 32,236 | 36,031 | 35,520 | 47,535 | 72,877 | 77,688 | 78,206 | 86,193 | 57,612 | 78,805 | 96,704 | 100,165 | 89,162 | 56,042 | 43,943 |
| 113,771 | 136,052 | 132,631 | 165,084 | 187,896 | 151,397 | 140,075 | 156,622 | 159,877 | 147,116 | 132,233 | 130,731 | 110,851 | 102,270 | 87,927 | 78,681 | 61,967 | 59,132 | 39,455 | 34,366 | 33,039 | 23,690 | 19,749 | 21,719 | 19,717 | 21,157 | 19,641 | 22,517 | 20,069 | 21,514 | 19,423 | 18,416 | 26,689 | 30,465 | 29,935 | 41,933 | 67,256 | 72,049 | 72,596 | 80,564 | 48,965 | 71,321 | 72,957 | 79,218 | 74,215 | 47,542 | 40,943 |
| 210,879 | 211,608 | 210,358 | 207,888 | 148,781 | 148,723 | 148,695 | 153,471 | 154,533 | 150,694 | 144,699 | 153,176 | 149,502 | 146,320 | 143,594 | 141,546 | 143,605 | 140,650 | 141,244 | 141,981 | 142,603 | 141,364 | 140,711 | 140,291 | 144,995 | 146,263 | 147,873 | 148,050 | 149,016 | 147,796 | 147,378 | 147,720 | 150,897 | 152,438 | 153,353 | 154,844 | 156,622 | 156,940 | 156,800 | 156,694 | 154,077 | 151,952 | 72,195 | 68,206 | 58,913 | 43,575 | 33,728 |
| 0.91 | 1.51 | 0.97 | -1.77 | 1.04 | 0.91 | 0.14 | 1.08 | 2.95 | 1.23 | -0.99 | 7.09 | 6.49 | 4.34 | 1.35 | 4.05 | 3.58 | 1.86 | -0.53 | 1.20 | 1.59 | 0.74 | 0.28 | -- | -2.08 | -1.21 | -0.12 | 0.22 | 0.87 | 0.05 | -0.23 | -4.57 | -2.45 | -1.43 | -0.97 | 0.42 | 1.54 | 1.73 | 0.07 | 6.88 | 5.22 | 4.11 | 20.26 | 14.62 | 21.78 | 25.48 | 27.20 |
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(%) | 0.54 | 0.86 | 0.56 | -1.01 | 0.44 | 0.44 |
| 主营业务利润率(%) | 16.83 | 17.86 | 18.56 | 15.85 | 16.28 | 16.04 |
| 总资产净利润率(%) | 0.51 | 0.84 | 0.54 | -1.10 | 0.46 | 0.43 |
| 成本费用利润率(%) | 1.50 | 3.62 | 4.95 | -1.73 | 1.10 | 1.78 |
| 营业利润率(%) | 1.48 | 3.46 | 4.55 | -1.38 | 1.28 | 1.58 |
| 主营业务成本率(%) | 82.25 | 81.26 | 80.47 | 83.44 | 83.08 | 83.33 |
| 销售净利率(%) | 1.20 | 2.94 | 3.96 | -1.63 | 0.86 | 1.34 |
| 净资产收益率(%) | 0.90 | 1.49 | 0.97 | -1.49 | 1.09 | 0.95 |
| 股本报酬率(%) | 2.92 | 83.78 | 3.20 | 68.49 | 2.93 | 87.84 |
| 净资产报酬率(%) | 0.86 | 24.61 | 0.95 | 20.47 | 1.01 | 30.57 |
| 资产报酬率(%) | 0.54 | 14.56 | 0.56 | 11.24 | 0.44 | 14.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.73 | 10.61 | 10.35 | 11.40 | 9.83 | 10.32 |
| 非主营比重(%) | -15.75 | -6.93 | -4.12 | 23.19 | -36.37 | 5.87 |
| 主营利润比重(%) | 1,193.33 | 531.43 | 408.46 | -957.68 | 1,577.26 | 958.38 |
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(%) | 2.28 | 2.07 | 2.10 | 1.84 | 1.42 | 1.52 |
| 速动比率(%) | 2.03 | 1.87 | 1.88 | 1.64 | 1.22 | 1.29 |
| 现金比率(%) | 63.21 | 64.40 | 60.87 | 58.90 | 18.46 | 21.48 |
| 利息支付倍数(%) | 388.28 | 654.72 | 821.32 | -23.20 | 179.02 | 220.71 |
| 资产负债率(%) | 37.00 | 40.86 | 40.51 | 45.09 | 56.28 | 51.31 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.03 | -- | -- | 0.02 |
| 股东权益比率(%) | 63.00 | 59.14 | 59.49 | 54.91 | 43.72 | 48.69 |
| 长期负债比率(%) | 1.46 | 1.37 | 1.41 | -- | -- | 0.49 |
| 股东权益与固定资产比率(%) | -- | 382.89 | -- | 364.74 | -- | 266.20 |
| 负债与所有者权益比率(%) | 58.74 | 69.10 | 68.09 | 82.11 | 128.70 | 105.39 |
| 长期资产与长期资金比率(%) | 34.92 | 35.42 | 34.91 | -- | -- | 50.80 |
| 资本化比率(%) | 2.27 | 2.26 | 2.32 | -- | -- | 0.99 |
| 固定资产净值率(%) | -- | 53.01 | -- | 55.13 | -- | 55.87 |
| 资本固定化比率(%) | 35.73 | 36.24 | 35.74 | 36.10 | 50.59 | 51.31 |
| 产权比率(%) | 56.29 | 66.63 | 65.44 | 79.41 | 125.74 | 102.34 |
| 清算价值比率(%) | 276.93 | 249.50 | 252.42 | -- | -- | 196.78 |
| 固定资产比重(%) | -- | 15.44 | -- | 15.05 | -- | 18.29 |
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(%) | -14.82 | 4.52 | 39.45 | 15.47 | 9.74 | 8.40 |
| 净利润增长率(%) | 19.56 | 129.89 | 1,087.60 | -358.90 | -66.21 | -26.93 |
| 净资产增长率(%) | 41.07 | 41.60 | 40.78 | 34.81 | -3.81 | -1.42 |
| 总资产增长率(%) | -2.08 | 16.58 | 18.92 | 18.81 | 5.78 | -0.22 |
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) | 1.51 | 1.03 | 0.49 | 2.60 | 1.85 | 1.07 |
| 应收账款周转天数(天) | 178.93 | 174.49 | 183.64 | 138.52 | 146.25 | 167.60 |
| 存货周转率(次) | 3.98 | 2.84 | 1.29 | 6.70 | 4.76 | 2.78 |
| 固定资产周转率(次) | -- | 1.87 | -- | 4.09 | -- | 1.77 |
| 总资产周转率(次) | 0.42 | 0.29 | 0.14 | 0.67 | 0.54 | 0.32 |
| 存货周转天数(天) | 67.77 | 63.47 | 70.01 | 53.74 | 56.67 | 64.69 |
| 总资产周转天数(天) | 638.60 | 630.91 | 655.02 | 535.55 | 503.73 | 560.05 |
| 流动资产周转率(次) | 0.54 | 0.36 | 0.17 | 0.86 | 0.70 | 0.43 |
| 流动资产周转天数(天) | 504.01 | 500.83 | 520.53 | 418.17 | 386.76 | 421.84 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.02 | 0.12 | -0.10 | -0.19 | -0.33 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | 0.02 | -0.06 | -0.10 | -0.11 |
| 经营现金净流量与净利润的比率(%) | 1.37 | 0.53 | 3.14 | -- | -22.63 | -24.63 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.01 | 0.04 | -0.14 | -0.18 | -0.21 |
| 现金流量比率(%) | 2.19 | 1.20 | 4.71 | -14.00 | -18.27 | -21.86 |
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