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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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.69 | 0.40 | 0.32 | 1.46 | 0.94 | 0.62 | 0.30 | 1.04 | 0.66 | 0.36 | 0.15 | 1.19 | 0.80 | 0.50 | 0.28 | 1.07 | 0.68 | 0.45 | 0.27 | 1.25 | 0.78 | 0.50 | 0.29 | 0.99 | 0.57 | 0.80 | 0.75 | 0.64 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.94 | 4.65 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | 1.33 | -- | 1.20 | -0.41 | -0.30 |
| 249,774 | 164,231 | 80,628 | 379,931 | 245,613 | 161,923 | 71,786 | 303,478 | 191,539 | 116,662 | 48,133 | 300,199 | 201,773 | 127,539 | 60,130 | 271,889 | 180,332 | 116,023 | 59,679 | 246,190 | 158,715 | 99,564 | 47,822 | 197,702 | 122,940 | 185,119 | 177,558 | 159,027 |
| 93,832 | 59,742 | 30,030 | 142,403 | 93,757 | 61,671 | 26,506 | 105,709 | 67,096 | 40,887 | 17,694 | 111,654 | 76,122 | 47,587 | 22,271 | 94,070 | 62,140 | 41,066 | 21,404 | 88,151 | 57,788 | 36,267 | 17,318 | 71,867 | 44,215 | 60,849 | 59,157 | 50,682 |
| 19,895 | 11,677 | 9,780 | 45,710 | 29,629 | 19,740 | 8,904 | 29,340 | 17,959 | 9,695 | 3,674 | 34,955 | 23,342 | 13,693 | 7,833 | 32,815 | 20,065 | 12,731 | 8,804 | 29,523 | 17,838 | 10,768 | 7,065 | 22,399 | 12,949 | 15,232 | 13,435 | 12,244 |
| 41 | 33 | -- | 81 | 92 | 6 | -- | 173 | 855 | 689 | 266 | 1,693 | 1,279 | 1,002 | 368 | 1,566 | 1,172 | 71 | 6 | 53 | 53 | 53 | 23 | -- | -- | -- | -- | -- |
| 2,469 | 1,182 | 29 | 1,882 | 1,487 | 746 | 683 | 3,599 | 3,314 | 1,735 | 1,564 | 2,349 | 2,334 | 2,280 | 1,591 | 1,252 | 1,169 | 1,141 | 16 | 1,286 | 753 | 760 | 8 | 1,473 | 458 | 1,053 | 902 | 856 |
| 22,364 | 12,859 | 9,809 | 47,593 | 31,116 | 20,486 | 9,587 | 32,939 | 21,274 | 11,430 | 5,238 | 37,305 | 25,675 | 15,973 | 9,424 | 34,067 | 21,234 | 13,872 | 8,820 | 30,809 | 18,590 | 11,528 | 7,072 | 23,873 | 13,406 | 16,285 | 14,337 | 13,100 |
| 18,252 | 10,693 | 8,469 | 38,587 | 25,007 | 16,426 | 7,889 | 27,454 | 17,314 | 9,526 | 4,128 | 31,554 | 21,460 | 13,460 | 7,557 | 28,507 | 18,067 | 11,967 | 7,251 | 25,735 | 15,681 | 9,902 | 5,820 | 19,770 | 11,328 | 13,478 | 11,529 | 9,880 |
| 14,233 | 8,113 | 6,656 | 36,208 | 22,965 | 15,334 | 7,092 | 23,121 | 12,933 | 6,797 | 2,985 | 28,025 | 18,394 | 10,699 | 5,865 | 25,935 | 16,030 | 10,944 | 7,228 | 24,320 | 14,671 | 9,064 | 5,797 | 18,564 | 10,939 | 13,724 | 10,885 | 9,225 |
| -13,706 | -14,300 | -7,201 | 46,384 | -14,686 | -3,526 | -9,490 | 37,815 | 23 | -2,134 | -12,458 | 23,540 | -10,909 | -11,500 | -11,135 | 23,962 | -15,961 | -19,781 | -8,712 | 30,571 | -9,945 | -3,320 | -2,361 | 26,584 | -2,723 | 23,980 | -6,274 | -4,663 |
| -62,972 | -54,808 | -23,156 | 15,613 | -38,899 | -20,736 | -28,852 | 30,811 | -17,500 | -21,925 | -20,208 | 7,718 | -14,076 | -5,587 | -9,411 | -63,592 | -84,936 | -96,227 | -60,506 | 97,286 | -14,452 | -6,878 | -14,509 | 5,778 | -15,728 | 12,647 | -3,610 | -19,400 |
| 348,689 | 349,573 | 341,223 | 347,435 | 318,046 | 319,754 | 306,437 | 300,517 | 274,183 | 267,896 | 267,557 | 282,913 | 268,812 | 261,748 | 263,698 | 276,704 | 246,951 | 237,593 | 249,447 | 263,191 | 159,299 | 156,636 | -- | 147,146 | -- | 134,383 | 122,335 | 101,631 |
| 274,251 | 274,973 | 266,786 | 271,870 | 234,352 | 236,596 | 223,516 | 228,056 | 204,467 | 198,661 | 197,814 | 214,820 | 207,909 | 203,116 | 207,470 | 220,062 | 192,864 | 190,739 | 204,435 | 218,022 | 117,476 | 114,940 | -- | 106,044 | -- | 95,192 | 91,891 | 71,918 |
| 79,999 | 88,443 | 69,056 | 83,738 | 67,929 | 78,219 | 62,831 | 64,800 | 48,606 | 53,481 | 37,190 | 54,409 | 48,998 | 42,550 | 37,069 | 57,967 | 38,654 | 35,396 | 38,633 | 59,628 | 60,585 | 63,700 | -- | 58,112 | -- | 59,119 | 59,876 | 48,041 |
| 69,525 | 77,980 | 59,209 | 72,396 | 57,548 | 67,916 | 52,184 | 62,685 | 46,094 | 51,164 | 35,312 | 52,573 | 47,818 | 41,318 | 35,804 | 56,760 | 37,334 | 34,068 | 37,506 | 58,492 | 59,458 | 62,666 | -- | 57,557 | -- | 56,323 | 57,377 | 42,865 |
| 268,689 | 261,130 | 272,166 | 263,697 | 250,117 | 241,535 | 243,606 | 235,717 | 225,578 | 214,415 | 230,367 | 228,504 | 219,814 | 219,198 | 226,629 | 218,737 | 208,297 | 202,197 | 210,814 | 203,563 | 98,715 | 92,936 | -- | 89,034 | -- | 75,264 | 60,510 | 52,061 |
| 6.84 | 4.01 | 3.53 | 15.51 | 10.27 | 6.78 | 3.29 | 11.88 | 7.15 | 4.11 | 1.79 | 14.04 | 9.60 | 6.14 | 3.40 | 13.57 | 8.82 | 5.93 | 3.50 | 24.21 | 16.79 | 10.94 | 6.33 | 24.36 | -- | 20.36 | 20.58 | 19.39 |
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(%) | 5.23 | 3.06 | 2.48 | 11.11 | 7.86 | 5.14 |
| 主营业务利润率(%) | 37.57 | 36.38 | 37.25 | 37.48 | 38.17 | 38.09 |
| 总资产净利润率(%) | 5.24 | 3.07 | 2.46 | 11.91 | 8.09 | 5.30 |
| 成本费用利润率(%) | 9.87 | 8.54 | 13.64 | 14.55 | 14.67 | 14.63 |
| 营业利润率(%) | 7.97 | 7.11 | 12.13 | 12.03 | 12.06 | 12.19 |
| 主营业务成本率(%) | 61.75 | 62.90 | 61.86 | 62.05 | 61.38 | 61.56 |
| 销售净利率(%) | 7.31 | 6.51 | 10.50 | 10.16 | 10.18 | 10.14 |
| 净资产收益率(%) | 6.79 | 4.09 | 3.11 | 14.63 | 10.00 | 6.80 |
| 股本报酬率(%) | 68.45 | 141.50 | 31.76 | 238.38 | 93.78 | 147.84 |
| 净资产报酬率(%) | 6.79 | 14.45 | 3.11 | 24.11 | 10.00 | 16.32 |
| 资产报酬率(%) | 5.23 | 10.79 | 2.48 | 18.30 | 7.86 | 12.33 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 28.24 | 28.04 | 26.42 | 23.56 | 24.55 | 24.55 |
| 非主营比重(%) | 11.22 | 9.45 | 0.29 | 4.12 | 5.07 | 3.67 |
| 主营利润比重(%) | 419.57 | 464.58 | 306.15 | 299.21 | 301.32 | 301.04 |
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(%) | 3.94 | 3.53 | 4.51 | 3.76 | 4.07 | 3.48 |
| 速动比率(%) | 2.29 | 2.21 | 2.91 | 2.47 | 2.16 | 2.02 |
| 现金比率(%) | 89.14 | 91.25 | 173.36 | 173.73 | 108.65 | 118.84 |
| 利息支付倍数(%) | -2,162.46 | -2,748.21 | -3,958.87 | -4,225.21 | -3,794.77 | -3,477.53 |
| 资产负债率(%) | 22.94 | 25.30 | 20.24 | 24.10 | 21.36 | 24.46 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.06 | 74.70 | 79.76 | 75.90 | 78.64 | 75.54 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 638.48 | -- | 622.71 | -- | 583.97 |
| 负债与所有者权益比率(%) | 29.77 | 33.87 | 25.37 | 31.76 | 27.16 | 32.38 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.20 | -- | 62.90 | -- | 64.26 |
| 资本固定化比率(%) | 27.70 | 28.57 | 27.35 | 28.66 | 33.46 | 34.43 |
| 产权比率(%) | 25.88 | 29.86 | 21.75 | 27.45 | 23.01 | 28.12 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.70 | -- | 12.19 | -- | 12.94 |
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(%) | 1.69 | 1.43 | 12.32 | 25.19 | 28.23 | 38.80 |
| 净利润增长率(%) | -27.01 | -34.90 | 7.36 | 40.55 | 44.43 | 72.43 |
| 净资产增长率(%) | 7.43 | 8.11 | 11.72 | 11.87 | 10.88 | 12.65 |
| 总资产增长率(%) | 9.63 | 9.33 | 11.35 | 15.61 | 16.00 | 19.36 |
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) | 11.11 | 7.19 | 4.00 | 15.11 | 9.56 | 7.09 |
| 应收账款周转天数(天) | 24.31 | 25.05 | 22.50 | 23.83 | 28.24 | 25.39 |
| 存货周转率(次) | 1.48 | 1.06 | 0.53 | 2.83 | 1.65 | 1.15 |
| 固定资产周转率(次) | -- | 3.95 | -- | 8.89 | -- | 3.83 |
| 总资产周转率(次) | 0.72 | 0.47 | 0.23 | 1.17 | 0.79 | 0.52 |
| 存货周转天数(天) | 182.16 | 170.45 | 169.33 | 127.05 | 164.06 | 155.99 |
| 总资产周转天数(天) | 376.25 | 382.00 | 384.29 | 306.98 | 340.01 | 344.76 |
| 流动资产周转率(次) | 0.91 | 0.60 | 0.30 | 1.52 | 1.06 | 0.70 |
| 流动资产周转天数(天) | 295.18 | 299.65 | 300.60 | 236.86 | 254.17 | 258.25 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.09 | -0.09 | 0.12 | -0.06 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.04 | -0.02 | 0.13 | -0.05 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -0.75 | -1.34 | -0.85 | 1.20 | -0.59 | -0.21 |
| 经营现金净流量对负债比率(%) | -0.17 | -0.16 | -0.10 | 0.55 | -0.22 | -0.05 |
| 现金流量比率(%) | -19.71 | -18.34 | -12.16 | 64.07 | -25.52 | -5.19 |
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