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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 0.97 | 0.53 | 2.16 | 1.64 | 1.11 | 0.63 | 2.36 | 1.75 | 1.02 | 0.34 | 1.16 | 0.82 | 0.51 | 0.22 | 1.06 | 0.75 | 0.48 | 0.19 | 0.88 | 0.70 | 0.46 | 0.25 | 1.33 | 0.85 | 0.56 | 0.24 | 1.08 | 1.00 | 0.83 | 0.66 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.37 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | -- | 1.01 | 0.79 | 0.55 | 0.41 | 0.02 |
| 100,544 | 67,748 | 32,132 | 129,933 | 97,016 | 63,388 | 30,827 | 113,439 | 81,100 | 49,681 | 16,491 | 64,964 | 46,434 | 30,568 | 13,381 | 59,038 | 43,568 | 28,214 | 11,635 | 48,357 | 33,897 | 22,211 | 9,036 | 35,347 | 24,615 | 15,831 | 6,494 | 30,258 | 29,412 | 24,773 | 19,783 | 17,935 |
| 36,052 | 24,979 | 12,583 | 51,651 | 38,609 | 25,467 | 12,038 | 48,896 | 35,289 | 21,693 | 7,117 | 25,689 | 17,863 | 11,410 | 4,824 | 22,918 | 17,121 | 11,182 | 4,686 | 20,578 | 14,650 | 9,585 | 3,901 | 15,827 | 11,193 | 7,045 | 3,002 | 13,271 | 11,916 | 10,891 | 8,416 | 7,530 |
| 20,376 | 15,029 | 8,235 | 34,057 | 25,835 | 17,472 | 10,139 | 38,156 | 28,315 | 16,620 | 5,421 | 18,671 | 13,214 | 8,185 | 3,546 | 17,276 | 13,255 | 8,637 | 3,470 | 15,414 | 10,768 | 6,908 | 2,327 | 9,677 | 6,146 | 3,861 | 1,768 | 7,750 | 6,894 | 6,440 | 5,077 | 4,889 |
| 1,922 | 1,375 | 614 | 3,598 | 3,018 | 2,426 | 1,235 | 3,245 | 2,441 | 1,658 | 737 | 2,871 | 1,885 | 1,313 | 593 | 2,722 | 1,914 | 1,136 | 424 | 1,530 | 991 | 390 | 202 | 55 | 28 | 28 | -- | 54 | 21 | -- | -- | -- |
| -257 | 16 | 13 | -180 | 14 | 15 | 2 | -56 | 13 | 17 | -15 | -87 | -20 | -8 | -5 | -24 | 78 | 57 | 38 | 313 | 572 | 466 | 547 | 1,923 | 1,258 | 941 | 276 | 1,641 | 1,895 | 799 | 306 | 3 |
| 20,120 | 15,045 | 8,248 | 33,877 | 25,849 | 17,486 | 10,141 | 38,099 | 28,328 | 16,637 | 5,406 | 18,584 | 13,195 | 8,178 | 3,541 | 17,253 | 13,333 | 8,694 | 3,508 | 15,727 | 11,340 | 7,375 | 2,874 | 11,600 | 7,403 | 4,802 | 2,044 | 9,391 | 8,789 | 7,239 | 5,383 | 4,892 |
| 18,285 | 13,565 | 7,479 | 30,361 | 23,003 | 15,538 | 8,863 | 33,168 | 24,644 | 14,319 | 4,714 | 16,345 | 11,591 | 7,193 | 3,112 | 14,863 | 10,512 | 6,720 | 2,733 | 12,381 | 9,801 | 6,396 | 2,492 | 10,019 | 6,438 | 4,238 | 1,778 | 8,129 | 7,566 | 6,243 | 4,617 | 4,200 |
| 16,680 | 12,278 | 6,793 | 26,509 | 20,664 | 13,718 | 7,620 | 29,896 | 22,264 | 12,621 | 4,081 | 13,598 | 9,661 | 5,831 | 2,619 | 12,287 | 9,076 | 5,826 | 2,387 | 10,753 | 8,472 | 5,669 | 2,093 | 9,765 | 6,267 | 4,081 | 1,780 | 7,797 | 6,992 | 6,119 | 4,358 | 4,166 |
| 10,458 | 8,912 | 2,067 | 17,843 | 7,221 | -366 | -3,147 | 20,670 | 20,939 | 13,780 | 2,550 | 12,701 | 8,291 | 4,138 | 2,357 | 6,416 | 1,152 | -563 | -641 | 10,983 | 7,128 | 4,921 | 692 | 9,555 | 5,506 | 3,936 | 302 | 7,570 | 5,929 | 4,116 | 3,081 | 124 |
| 4,276 | 5,695 | 7,770 | 5,405 | 6,221 | 6,448 | 8,703 | -5,050 | -1,687 | 6,216 | 1,841 | 3,618 | 1,787 | 2,835 | 844 | 1,146 | 3,953 | 2,229 | -307 | -58,689 | -59,661 | -53,307 | -53,123 | 49,361 | 1,209 | 2,638 | -2,786 | 4,476 | 3,397 | 2,214 | 2,878 | -561 |
| 258,920 | 261,052 | 246,051 | 240,232 | 225,395 | 222,283 | 219,327 | 221,671 | 202,353 | 190,335 | 154,334 | 146,269 | 131,664 | 130,434 | 125,169 | 120,643 | 122,271 | 123,650 | 120,169 | 112,775 | 104,297 | 102,095 | 96,914 | 92,478 | -- | 44,402 | -- | 40,224 | 33,385 | 27,111 | 18,100 | 13,484 |
| 194,179 | 199,377 | 185,444 | 179,957 | 168,736 | 164,383 | 165,306 | 165,827 | 157,616 | 154,391 | 120,235 | 112,466 | 106,385 | 107,727 | 106,746 | 100,434 | 97,782 | 100,255 | 97,700 | 93,400 | 84,807 | 85,719 | 80,590 | 82,568 | -- | 34,752 | -- | 30,922 | 25,923 | 20,694 | 14,435 | 9,830 |
| 66,500 | 73,439 | 60,862 | 62,523 | 55,010 | 59,351 | 59,147 | 70,442 | 59,640 | 57,947 | 29,282 | 25,968 | 16,116 | 19,283 | 16,035 | 14,623 | 20,597 | 25,800 | 24,339 | 19,649 | 13,748 | 14,953 | 11,885 | 9,934 | -- | 8,372 | -- | 7,338 | 6,923 | 7,361 | 4,053 | 4,523 |
| 63,975 | 71,000 | 58,542 | 60,506 | 53,111 | 57,559 | 57,270 | 68,666 | 57,815 | 56,118 | 27,410 | 24,096 | 14,203 | 17,370 | 14,025 | 13,313 | 19,219 | 24,421 | 22,906 | 18,246 | 12,356 | 13,662 | 10,512 | 8,620 | -- | 7,490 | -- | 6,423 | 6,268 | 6,720 | 3,697 | 4,523 |
| 192,218 | 187,500 | 185,079 | 177,597 | 170,252 | 162,793 | 160,045 | 151,190 | 142,622 | 132,296 | 124,938 | 120,224 | 115,468 | 111,071 | 109,095 | 105,982 | 101,633 | 97,836 | 95,816 | 93,113 | 90,535 | 87,128 | 85,017 | 82,532 | -- | 36,017 | -- | 32,875 | 26,453 | 19,741 | 14,041 | 8,956 |
| 9.87 | 7.41 | 4.12 | 18.24 | 18.75 | 9.98 | 4.04 | 24.40 | 18.75 | 11.41 | 3.85 | 14.42 | 10.50 | 6.63 | 2.89 | 13.20 | 10.76 | 6.97 | 2.89 | 14.10 | 11.08 | 7.43 | 2.97 | 26.90 | 18.08 | 12.17 | 5.26 | 27.53 | 32.86 | 36.86 | 41.65 | 61.24 |
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(%) | 7.06 | 5.20 | 3.04 | 12.64 | 10.20 | 6.99 |
| 主营业务利润率(%) | 35.86 | 36.87 | 39.16 | 39.75 | 39.80 | 40.18 |
| 总资产净利润率(%) | 7.33 | 5.41 | 3.07 | 13.14 | 10.29 | 7.00 |
| 成本费用利润率(%) | 26.38 | 29.91 | 35.79 | 37.34 | 38.53 | 40.47 |
| 营业利润率(%) | 20.27 | 22.18 | 25.63 | 26.21 | 26.63 | 27.56 |
| 主营业务成本率(%) | 63.48 | 62.44 | 60.17 | 59.63 | 59.55 | 59.16 |
| 销售净利率(%) | 18.19 | 20.03 | 23.27 | 23.36 | 23.71 | 24.51 |
| 净资产收益率(%) | 9.51 | 7.23 | 4.04 | 17.10 | 13.51 | 9.54 |
| 股本报酬率(%) | 130.09 | 140.67 | 53.18 | 252.57 | 163.62 | 142.23 |
| 净资产报酬率(%) | 9.50 | 10.54 | 4.04 | 19.98 | 13.50 | 12.27 |
| 资产报酬率(%) | 7.06 | 7.57 | 3.04 | 14.78 | 10.20 | 8.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.72 | 11.13 | 10.87 | 9.57 | 8.96 | 8.35 |
| 非主营比重(%) | 8.28 | 9.25 | 7.59 | 10.09 | 11.73 | 13.96 |
| 主营利润比重(%) | 179.19 | 166.03 | 152.56 | 152.47 | 149.36 | 145.64 |
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(%) | 3.04 | 2.81 | 3.17 | 2.97 | 3.18 | 2.86 |
| 速动比率(%) | 2.15 | 1.92 | 2.21 | 2.08 | 2.13 | 1.88 |
| 现金比率(%) | 35.79 | 30.75 | 31.98 | 25.45 | 26.99 | 27.39 |
| 利息支付倍数(%) | -4,621.88 | -5,275.58 | -45,821.73 | -27,446.95 | -19,771.59 | -16,360.53 |
| 资产负债率(%) | 25.68 | 28.13 | 24.74 | 26.03 | 24.41 | 26.70 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.32 | 71.87 | 75.26 | 73.97 | 75.59 | 73.30 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 538.75 | -- | 505.56 | -- | 1,175.86 |
| 负债与所有者权益比率(%) | 34.56 | 39.14 | 32.87 | 35.18 | 32.29 | 36.43 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 84.88 | -- | 87.24 | -- | 75.68 |
| 资本固定化比率(%) | 33.65 | 32.87 | 32.73 | 33.92 | 33.25 | 35.54 |
| 产权比率(%) | 33.25 | 37.84 | 31.61 | 34.05 | 31.17 | 35.33 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.34 | -- | 14.63 | -- | 6.23 |
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(%) | 3.64 | 6.88 | 4.23 | 14.54 | 19.63 | 27.59 |
| 净利润增长率(%) | -20.49 | -12.68 | -15.63 | -8.45 | -6.66 | 8.55 |
| 净资产增长率(%) | 12.93 | 15.15 | 15.61 | 17.51 | 19.39 | 23.07 |
| 总资产增长率(%) | 14.87 | 17.44 | 12.18 | 8.37 | 11.39 | 16.79 |
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) | 15.41 | 9.22 | 4.64 | 39.56 | 23.31 | 16.80 |
| 应收账款周转天数(天) | 17.52 | 19.51 | 19.38 | 9.10 | 11.58 | 10.72 |
| 存货周转率(次) | 1.15 | 0.72 | 0.35 | 1.38 | 1.01 | 0.66 |
| 固定资产周转率(次) | -- | 1.94 | -- | 5.23 | -- | 4.46 |
| 总资产周转率(次) | 0.40 | 0.27 | 0.13 | 0.56 | 0.43 | 0.29 |
| 存货周转天数(天) | 234.31 | 249.41 | 256.05 | 260.42 | 266.04 | 274.68 |
| 总资产周转天数(天) | 670.14 | 665.93 | 680.79 | 639.89 | 622.12 | 630.25 |
| 流动资产周转率(次) | 0.54 | 0.36 | 0.18 | 0.75 | 0.58 | 0.38 |
| 流动资产周转天数(天) | 502.33 | 503.92 | 511.65 | 479.04 | 465.52 | 468.87 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.13 | 0.06 | 0.14 | 0.07 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.01 | 0.07 | 0.03 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 0.57 | 0.66 | 0.28 | 0.59 | 0.31 | -0.02 |
| 经营现金净流量对负债比率(%) | 0.16 | 0.12 | 0.03 | 0.29 | 0.13 | -0.01 |
| 现金流量比率(%) | 16.35 | 12.55 | 3.53 | 29.49 | 13.60 | -0.64 |
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