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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 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74 | 0.48 | 0.25 | 0.85 | 0.69 | 0.47 | 0.22 | 0.80 | 0.63 | 0.44 | 0.21 | 0.71 | 0.62 | 0.48 | 0.36 | 1.35 | 1.07 | 0.76 | 0.35 | 1.04 | 0.66 | 0.49 | 0.28 | -- | 0.66 | 0.48 | 0.22 | 0.58 | 0.32 | 0.56 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.56 | 2.36 | 2.30 | 1.66 | 1.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | 0.08 | 0.31 | 0.46 | 0.41 |
| 171,640 | 113,981 | 52,942 | 235,696 | 158,983 | 111,340 | 45,210 | 190,994 | 118,189 | 78,231 | 34,891 | 161,910 | 106,053 | 73,559 | 40,248 | 164,884 | 117,472 | 82,978 | 41,552 | 137,360 | 81,650 | 55,419 | 29,268 | -- | 70,459 | 48,298 | 24,518 | 85,069 | 35,532 | 74,414 | 78,431 | 69,122 |
| 62,882 | 43,733 | 20,576 | 76,949 | 56,692 | 37,200 | 17,180 | 73,513 | 49,905 | 33,754 | 16,191 | 69,152 | 50,399 | 37,007 | 19,290 | 76,941 | 57,105 | 39,358 | 18,595 | 58,051 | 32,983 | 21,884 | 12,031 | -- | 29,943 | 21,310 | 9,678 | 36,056 | 14,361 | 33,649 | 35,729 | 29,709 |
| 38,552 | 25,523 | 13,107 | 45,184 | 37,026 | 25,102 | 11,822 | 42,868 | 34,796 | 24,066 | 12,058 | 37,934 | 33,402 | 25,776 | 13,983 | 51,595 | 41,992 | 29,455 | 13,672 | 34,811 | 20,600 | 14,424 | 8,316 | -- | 18,859 | 13,932 | 6,553 | 16,763 | 9,140 | 18,641 | 28,183 | 24,713 |
| 1,072 | 797 | 261 | 2,359 | 698 | 500 | 375 | 2,454 | 1,330 | 888 | 318 | 1,742 | 1,301 | 951 | 211 | 1,587 | 1,193 | 510 | -60 | 262 | 44 | 44 | 19 | -- | 160 | -23 | -61 | 284 | 90 | 765 | 6,651 | 7,729 |
| 40 | 36 | 0 | -24 | 6 | 6 | 3 | -594 | -576 | -565 | -555 | 40 | -2 | 5 | 16 | 26 | -72 | -60 | -45 | 184 | 200 | -5 | 21 | -- | 364 | 233 | 10 | 322 | -33 | -2,916 | -12 | 48 |
| 38,592 | 25,560 | 13,108 | 45,160 | 37,032 | 25,108 | 11,825 | 42,274 | 34,219 | 23,501 | 11,503 | 37,974 | 33,400 | 25,780 | 13,999 | 51,621 | 41,920 | 29,395 | 13,627 | 34,995 | 20,800 | 14,419 | 8,336 | -- | 19,223 | 14,165 | 6,563 | 17,084 | 9,107 | 15,725 | 28,171 | 24,761 |
| 33,472 | 21,822 | 11,141 | 38,832 | 31,355 | 21,204 | 9,947 | 36,324 | 28,836 | 19,796 | 9,666 | 32,479 | 28,224 | 21,759 | 11,781 | 43,679 | 34,822 | 24,604 | 11,364 | 28,883 | 17,237 | 11,943 | 6,899 | -- | 15,990 | 11,726 | 5,327 | 14,017 | 7,520 | 12,492 | 24,377 | 21,369 |
| 32,610 | 21,212 | 11,062 | 36,651 | 30,295 | 20,420 | 9,732 | 34,366 | 27,853 | 19,394 | 9,655 | 30,611 | 27,079 | 20,906 | 11,565 | 42,002 | 34,762 | 24,571 | 11,406 | 28,546 | 16,926 | 11,806 | 6,881 | -- | 15,680 | 11,527 | 5,319 | 13,243 | 7,314 | 14,632 | 23,511 | 20,213 |
| 10,146 | 3,783 | -14,004 | 17,013 | -13,670 | -16,272 | -15,244 | 40,470 | 18,252 | 6,821 | 8,677 | 5,159 | -12,368 | -7,882 | 3,866 | 25,710 | 8,929 | 2,299 | -1,441 | 11,662 | -13,672 | -6,957 | -6,187 | -- | 775 | 180 | 3,826 | 11,565 | 1,917 | 7,438 | 8,818 | 13,345 |
| -33,013 | -38,299 | -13,692 | 1,373 | -43,064 | -42,309 | -50,509 | 60,979 | -1,867 | 13,570 | 21,762 | -25,509 | -26,658 | -16,472 | 14,495 | -3,515 | -4,221 | -9,102 | -3,213 | 40,439 | 54,521 | -14,999 | -6,295 | -- | 563 | 660 | 7,668 | 1,541 | 11,222 | -28,245 | 4,025 | 24,377 |
| 498,614 | 461,857 | 435,104 | 439,747 | 418,714 | 413,638 | 395,701 | 406,735 | 368,278 | 367,452 | 350,035 | 338,498 | 324,845 | 322,608 | 325,258 | 310,604 | 300,302 | 290,831 | 284,922 | 267,684 | 240,368 | 159,463 | 155,569 | 149,134 | -- | -- | -- | 123,234 | 128,673 | 121,348 | 160,609 | 143,519 |
| 402,869 | 373,334 | 354,635 | 366,828 | 350,578 | 348,914 | 336,313 | 348,348 | 315,710 | 318,021 | 304,904 | 293,984 | 283,768 | 282,026 | 294,438 | 279,934 | 273,017 | 263,799 | 261,309 | 244,039 | 217,702 | 136,783 | 132,846 | 127,057 | -- | -- | -- | 100,819 | 109,297 | 92,315 | 134,667 | 104,752 |
| 190,920 | 171,348 | 134,916 | 150,648 | 137,317 | 142,357 | 124,250 | 145,174 | 114,257 | 122,465 | 105,258 | 103,324 | 94,529 | 98,760 | 98,037 | 95,246 | 93,917 | 94,665 | 93,228 | 87,354 | 71,685 | 75,766 | 69,613 | 70,076 | -- | -- | -- | 60,831 | 71,228 | 66,890 | 128,719 | 85,518 |
| 189,993 | 170,536 | 133,995 | 149,699 | 136,272 | 141,252 | 123,136 | 144,266 | 113,307 | 121,487 | 104,226 | 102,263 | 93,422 | 97,492 | 96,637 | 93,689 | 92,145 | 92,731 | 91,148 | 85,097 | 67,695 | 71,607 | 66,763 | 65,533 | -- | -- | -- | 55,451 | 66,844 | 62,254 | 123,256 | 78,193 |
| 302,167 | 289,834 | 299,562 | 288,421 | 280,944 | 270,794 | 270,900 | 260,953 | 253,465 | 244,425 | 244,295 | 234,629 | 230,155 | 223,690 | 227,024 | 215,243 | 206,385 | 196,167 | 191,694 | 180,329 | 168,683 | 83,696 | 85,957 | 79,058 | -- | -- | -- | 62,403 | 57,445 | 54,459 | 31,292 | 57,355 |
| 11.42 | 7.47 | 3.79 | 14.14 | 11.60 | 7.92 | 3.74 | 14.63 | 11.79 | 8.15 | 4.04 | 14.59 | 12.63 | 9.72 | 5.32 | 22.33 | 17.96 | 12.87 | 6.11 | 23.59 | 20.42 | 14.25 | 8.36 | -- | 23.25 | 17.94 | 8.19 | 24.10 | 13.51 | 32.13 | 36.77 | 45.72 |
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(%) | 6.71 | 4.73 | 2.55 | 8.88 | 7.48 | 5.13 |
| 主营业务利润率(%) | 36.64 | 38.37 | 38.87 | 32.65 | 35.66 | 33.41 |
| 总资产净利润率(%) | 7.13 | 4.85 | 2.54 | 9.22 | 7.59 | 5.17 |
| 成本费用利润率(%) | 31.90 | 32.94 | 36.86 | 25.57 | 32.81 | 31.15 |
| 营业利润率(%) | 22.46 | 22.39 | 24.76 | 19.17 | 23.29 | 22.55 |
| 主营业务成本率(%) | 63.01 | 61.27 | 60.74 | 66.92 | 63.97 | 66.21 |
| 销售净利率(%) | 19.50 | 19.18 | 20.95 | 16.56 | 19.71 | 19.06 |
| 净资产收益率(%) | 11.08 | 7.53 | 3.72 | 13.46 | 11.16 | 7.83 |
| 股本报酬率(%) | 71.57 | 78.73 | 24.40 | 117.25 | 68.94 | 76.41 |
| 净资产报酬率(%) | 10.88 | 12.67 | 3.69 | 18.43 | 11.14 | 12.80 |
| 资产报酬率(%) | 6.71 | 7.97 | 2.55 | 12.12 | 7.48 | 8.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.12 | 6.44 | 6.03 | 7.59 | 6.66 | 5.81 |
| 非主营比重(%) | 2.88 | 3.26 | 1.99 | 5.17 | 1.90 | 2.02 |
| 主营利润比重(%) | 162.94 | 171.10 | 156.98 | 170.39 | 153.09 | 148.16 |
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(%) | 2.12 | 2.19 | 2.65 | 2.45 | 2.57 | 2.47 |
| 速动比率(%) | 2.12 | 2.19 | 2.65 | 2.45 | 2.57 | 2.47 |
| 现金比率(%) | 44.76 | 46.66 | 74.36 | 75.94 | 51.20 | 49.90 |
| 利息支付倍数(%) | -4,124.12 | -3,538.95 | -3,485.04 | -5,535.66 | -6,902.60 | -6,880.12 |
| 资产负债率(%) | 38.29 | 37.10 | 31.01 | 34.26 | 32.79 | 34.42 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 61.71 | 62.90 | 68.99 | 65.74 | 67.21 | 65.58 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,118.92 | -- | 2,061.57 | -- | 1,980.18 |
| 负债与所有者权益比率(%) | 62.05 | 58.98 | 44.94 | 52.11 | 48.80 | 52.48 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.84 | -- | 49.58 | -- | 50.35 |
| 资本固定化比率(%) | 31.12 | 30.47 | 26.81 | 25.22 | 24.21 | 23.86 |
| 产权比率(%) | 61.75 | 58.70 | 44.64 | 51.78 | 48.43 | 52.07 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.97 | -- | 3.19 | -- | 3.31 |
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(%) | 7.96 | 2.37 | 17.10 | 23.41 | 34.52 | 42.32 |
| 净利润增长率(%) | 6.80 | 3.04 | 12.14 | 7.28 | 8.63 | 7.10 |
| 净资产增长率(%) | 9.35 | 7.09 | 10.59 | 10.53 | 10.78 | 10.73 |
| 总资产增长率(%) | 19.08 | 11.66 | 9.96 | 8.12 | 13.70 | 12.57 |
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) | 1.72 | 1.24 | 0.56 | 2.99 | 2.08 | 1.49 |
| 应收账款周转天数(天) | 156.72 | 145.68 | 161.44 | 120.35 | 129.63 | 120.68 |
| 存货周转率(次) | 2,937.90 | 2,606.39 | 983.69 | 7,036.07 | 4,968.76 | 2,287.27 |
| 固定资产周转率(次) | -- | 8.22 | -- | 16.62 | -- | 7.94 |
| 总资产周转率(次) | 0.37 | 0.25 | 0.12 | 0.56 | 0.39 | 0.27 |
| 存货周转天数(天) | 0.09 | 0.07 | 0.09 | 0.05 | 0.05 | 0.08 |
| 总资产周转天数(天) | 738.11 | 712.03 | 743.80 | 646.44 | 700.93 | 663.23 |
| 流动资产周转率(次) | 0.45 | 0.31 | 0.15 | 0.66 | 0.45 | 0.32 |
| 流动资产周转天数(天) | 605.38 | 584.42 | 613.08 | 546.20 | 593.54 | 563.56 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.03 | -0.26 | 0.07 | -0.09 | -0.15 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.03 | 0.04 | -0.03 | -0.04 |
| 经营现金净流量与净利润的比率(%) | 0.30 | 0.17 | -1.26 | 0.44 | -0.44 | -0.77 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.02 | -0.10 | 0.11 | -0.10 | -0.11 |
| 现金流量比率(%) | 5.34 | 2.22 | -10.45 | 11.36 | -10.03 | -11.52 |
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