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| 报告日期 |
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| 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 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93 | 0.65 | 0.61 | 1.10 | 0.70 | 0.47 | 0.24 | 1.17 | 0.75 | 0.37 | 0.12 | 1.31 | 0.77 | 0.59 | 0.46 | 1.35 | 0.97 | 0.70 | 0.50 | 1.72 | 1.30 | 0.91 | 0.41 | 1.40 | 0.97 | 0.64 | -- | 1.06 | 0.22 | 0.76 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.46 | -- | -- | -- | 2.71 | 1.88 | 1.67 | 3.23 | 1.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.58 | -- | -- | -- | 1.23 | 0.15 | 1.00 | 2.30 | 0.92 |
| 137,717 | 97,321 | 57,072 | 140,170 | 92,216 | 60,029 | 27,598 | 112,334 | 76,290 | 37,987 | 14,816 | 96,820 | 63,056 | 44,095 | 20,657 | 68,624 | 45,364 | 30,964 | 14,360 | 48,858 | 33,022 | 21,101 | 9,247 | 36,909 | 24,865 | 16,883 | 7,343 | 27,642 | 5,640 | 21,029 | 15,420 | 7,364 |
| 92,368 | 64,401 | 39,761 | 90,334 | 59,100 | 38,589 | 16,919 | 69,641 | 47,319 | 24,473 | 9,666 | 69,395 | 44,138 | 31,051 | 14,625 | 53,059 | 35,863 | 24,430 | 11,579 | 39,356 | 27,197 | 17,269 | 7,439 | 29,261 | 19,596 | 13,256 | 5,763 | 22,452 | 4,696 | 17,314 | 12,615 | 6,222 |
| 54,090 | 37,855 | 24,383 | 45,279 | 29,729 | 19,505 | 7,280 | 37,800 | 24,835 | 11,173 | 5,119 | 39,891 | 23,486 | 18,073 | 9,815 | 28,279 | 20,893 | 15,012 | 7,607 | 22,310 | 15,226 | 9,869 | 4,502 | 15,262 | 10,442 | 7,191 | 3,228 | 11,181 | 2,459 | 8,090 | 6,941 | 2,169 |
| 2,566 | 2,044 | 119 | 2,786 | 1,901 | 1,609 | 246 | 1,813 | 1,279 | 763 | 443 | 2,409 | 1,644 | 1,088 | 764 | 3,028 | 2,155 | 1,414 | 709 | 825 | 349 | 230 | 106 | 355 | 219 | 159 | -- | 278 | -2 | -4 | 90 | -- |
| -110 | -95 | -35 | -116 | -50 | -1 | 145 | -396 | -208 | -109 | -53 | -294 | -135 | 33 | 10 | 448 | -3 | 23 | -1 | 86 | 694 | 491 | 170 | 905 | 838 | 179 | -- | 1,113 | 45 | 807 | 627 | 342 |
| 53,981 | 37,760 | 24,348 | 45,163 | 29,679 | 19,504 | 7,425 | 37,404 | 24,627 | 11,064 | 5,065 | 39,597 | 23,351 | 18,106 | 9,825 | 28,727 | 20,890 | 15,035 | 7,606 | 22,395 | 15,921 | 10,360 | 4,671 | 16,167 | 11,280 | 7,369 | 3,376 | 12,294 | 2,504 | 8,897 | 7,568 | 2,510 |
| 47,520 | 32,980 | 21,872 | 39,899 | 25,312 | 17,086 | 6,266 | 30,473 | 19,712 | 9,594 | 4,325 | 33,967 | 19,887 | 15,385 | 8,500 | 24,961 | 18,023 | 13,055 | 6,654 | 19,399 | 13,798 | 8,960 | 4,090 | 13,836 | 9,602 | 6,288 | 2,846 | 10,507 | 2,150 | 7,514 | 6,563 | 2,196 |
| 46,037 | 32,475 | 22,010 | 36,751 | 23,009 | 15,637 | 6,362 | 24,606 | 17,668 | 8,577 | 3,623 | 29,491 | 17,213 | 12,943 | 6,600 | 21,297 | 15,749 | 11,601 | 5,915 | 17,288 | 12,928 | 8,363 | 3,859 | 12,776 | 8,721 | 6,007 | 2,647 | 10,051 | 2,112 | 8,132 | 6,030 | 1,906 |
| 20,788 | 13,940 | 6,690 | 43,236 | 9,745 | 12,249 | 1,182 | 18,547 | 8,170 | 937 | -4,690 | 22,573 | 5,567 | 4,074 | -836 | 18,710 | 7,754 | 6,436 | 2,317 | 19,191 | 10,363 | 6,957 | 2,147 | 15,591 | 8,784 | 5,575 | 1,185 | 12,173 | 1,479 | 9,853 | 5,972 | 2,380 |
| 18,843 | 14,008 | 10,007 | 14,778 | 14,208 | 13,651 | 1,604 | 14,072 | 199 | -14,503 | 31,692 | 51,424 | 4,737 | 8,858 | 4,615 | -15,861 | -12,542 | -2,577 | -2,874 | 27,477 | 26,350 | 1,218 | 1,969 | 1,483 | 2,395 | 1,785 | 1,292 | 323 | 811 | -234 | -945 | 1,492 |
| 365,418 | 346,275 | 356,152 | 313,793 | 272,610 | 275,440 | 273,199 | 269,998 | 241,894 | 220,085 | 223,389 | 200,764 | 172,386 | 170,085 | 166,906 | 157,041 | 144,583 | 135,773 | 133,548 | 126,661 | 117,587 | 44,597 | 45,076 | 43,409 | -- | -- | -- | 32,808 | 21,183 | 20,645 | 15,449 | 8,978 |
| 275,600 | 257,688 | 268,458 | 236,542 | 204,704 | 207,790 | 210,264 | 211,683 | 188,102 | 170,957 | 177,913 | 156,685 | 130,767 | 129,961 | 131,719 | 128,247 | 118,463 | 112,030 | 110,990 | 105,086 | 97,488 | 25,623 | 28,849 | 27,916 | -- | -- | -- | 19,778 | 10,186 | 10,099 | 8,531 | 4,307 |
| 101,281 | 97,455 | 106,306 | 86,390 | 60,739 | 70,410 | 68,543 | 69,595 | 53,384 | 50,121 | 50,677 | 32,598 | 18,827 | 21,765 | 19,417 | 18,723 | 14,616 | 12,840 | 11,914 | 11,887 | 8,489 | 7,245 | 6,696 | 9,113 | -- | -- | -- | 5,948 | 2,545 | 4,126 | 7,042 | 4,915 |
| 95,400 | 93,396 | 101,771 | 81,348 | 56,928 | 66,607 | 63,913 | 65,661 | 52,626 | 49,312 | 49,848 | 31,688 | 18,181 | 21,062 | 18,708 | 18,000 | 14,249 | 12,329 | 11,297 | 11,173 | 7,629 | 6,622 | 5,957 | 8,526 | -- | -- | -- | 5,444 | 2,405 | 3,930 | 6,990 | 4,892 |
| 245,882 | 231,190 | 232,573 | 210,640 | 195,704 | 187,443 | 187,258 | 183,799 | 172,958 | 162,769 | 166,885 | 162,497 | 148,379 | 143,698 | 143,360 | 134,536 | 127,273 | 121,993 | 121,177 | 114,347 | 108,727 | 36,968 | 38,099 | 34,009 | -- | -- | -- | 26,650 | 18,354 | 16,203 | 8,406 | 3,958 |
| 20.69 | 14.84 | 10.18 | 20.43 | 13.17 | 8.87 | 3.35 | 17.84 | 11.70 | 5.84 | 2.63 | 23.01 | 14.04 | 10.99 | 6.12 | 20.14 | 14.90 | 10.88 | 5.65 | 28.70 | 26.31 | 24.55 | -- | 43.15 | 25.62 | 21.84 | -- | 49.90 | 12.44 | 63.25 | 101.91 | 77.01 |
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(%) | 13.17 | 9.62 | 6.20 | 13.13 | 9.62 | 6.44 |
| 主营业务利润率(%) | 67.07 | 66.17 | 69.67 | 64.45 | 64.09 | 64.28 |
| 总资产净利润率(%) | 14.17 | 10.10 | 6.59 | 14.12 | 9.66 | 6.50 |
| 成本费用利润率(%) | 77.55 | 75.83 | 91.88 | 55.13 | 56.00 | 56.15 |
| 营业利润率(%) | 39.28 | 38.90 | 42.72 | 32.30 | 32.24 | 32.49 |
| 主营业务成本率(%) | 31.89 | 32.73 | 29.87 | 34.42 | 34.81 | 34.57 |
| 销售净利率(%) | 34.93 | 34.24 | 38.67 | 29.39 | 28.43 | 29.53 |
| 净资产收益率(%) | 19.33 | 14.27 | 9.40 | 18.94 | 12.93 | 9.12 |
| 股本报酬率(%) | 94.86 | 104.57 | 60.66 | 160.28 | 72.05 | 90.73 |
| 净资产报酬率(%) | 18.21 | 21.31 | 8.83 | 25.64 | 12.37 | 16.10 |
| 资产报酬率(%) | 13.17 | 15.32 | 6.20 | 18.58 | 9.62 | 11.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.62 | 17.34 | 16.10 | 22.90 | 21.56 | 22.15 |
| 非主营比重(%) | 4.55 | 5.16 | 0.34 | 5.91 | 6.24 | 8.24 |
| 主营利润比重(%) | 171.11 | 170.55 | 163.30 | 200.02 | 199.13 | 197.85 |
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(%) | 2.89 | 2.76 | 2.64 | 2.91 | 3.60 | 3.12 |
| 速动比率(%) | 2.49 | 2.39 | 2.30 | 2.60 | 3.16 | 2.76 |
| 现金比率(%) | 119.59 | 116.94 | 102.98 | 119.75 | 165.18 | 140.28 |
| 利息支付倍数(%) | -1,479.50 | -1,812.64 | 18,282.93 | -14,203.76 | -4,619.81 | -6,096.83 |
| 资产负债率(%) | 27.72 | 28.14 | 29.85 | 27.53 | 22.28 | 25.56 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 股东权益比率(%) | 72.28 | 71.86 | 70.15 | 72.47 | 77.72 | 74.44 |
| 长期负债比率(%) | 0.47 | 0.49 | 0.78 | 0.89 | 0.70 | 0.69 |
| 股东权益与固定资产比率(%) | -- | 648.56 | -- | 620.10 | -- | 607.34 |
| 负债与所有者权益比率(%) | 38.34 | 39.17 | 42.55 | 37.99 | 28.67 | 34.34 |
| 长期资产与长期资金比率(%) | 33.79 | 35.36 | 34.71 | 33.56 | 31.77 | 32.69 |
| 资本化比率(%) | 0.64 | 0.68 | 1.10 | 1.21 | 0.89 | 0.92 |
| 固定资产净值率(%) | -- | 66.06 | -- | 68.19 | -- | 68.83 |
| 资本固定化比率(%) | 34.00 | 35.60 | 35.10 | 33.97 | 32.05 | 33.00 |
| 产权比率(%) | 36.76 | 38.22 | 41.85 | 36.99 | 27.77 | 33.41 |
| 清算价值比率(%) | 366.12 | 354.49 | 333.36 | 363.82 | 452.26 | 392.58 |
| 固定资产比重(%) | -- | 11.08 | -- | 11.69 | -- | 12.26 |
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(%) | 49.34 | 62.12 | 106.80 | 24.78 | 20.87 | 58.02 |
| 净利润增长率(%) | 83.53 | 87.99 | 223.13 | 24.73 | 18.14 | 74.25 |
| 净资产增长率(%) | 24.67 | 21.36 | 22.08 | 13.47 | 12.39 | 20.63 |
| 总资产增长率(%) | 34.04 | 25.72 | 30.36 | 16.22 | 12.70 | 25.15 |
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) | 2.98 | 2.15 | 1.08 | 3.13 | 2.10 | 1.35 |
| 应收账款周转天数(天) | 90.50 | 83.64 | 83.02 | 114.99 | 128.31 | 133.06 |
| 存货周转率(次) | 1.40 | 1.07 | 0.57 | 2.08 | 1.40 | 0.92 |
| 固定资产周转率(次) | -- | 2.59 | -- | 4.00 | -- | 1.79 |
| 总资产周转率(次) | 0.41 | 0.29 | 0.17 | 0.48 | 0.34 | 0.22 |
| 存货周转天数(天) | 193.20 | 168.56 | 157.76 | 173.22 | 192.87 | 196.29 |
| 总资产周转天数(天) | 665.84 | 610.38 | 528.17 | 749.69 | 794.35 | 817.81 |
| 流动资产周转率(次) | 0.54 | 0.39 | 0.23 | 0.63 | 0.44 | 0.29 |
| 流动资产周转天数(天) | 502.05 | 457.08 | 398.23 | 575.63 | 609.62 | 628.93 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.14 | 0.12 | 0.31 | 0.11 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.02 | 0.14 | 0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.43 | 0.42 | 0.30 | 1.05 | 0.37 | 0.69 |
| 经营现金净流量对负债比率(%) | 0.21 | 0.14 | 0.06 | 0.50 | 0.16 | 0.17 |
| 现金流量比率(%) | 21.79 | 14.93 | 6.57 | 53.15 | 17.12 | 18.39 |
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