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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.15 | 0.10 | 0.37 | 0.25 | 0.14 | 0.08 | 0.19 | 0.09 | 0.07 | 0.02 | 0.79 | 0.40 | 0.31 | 0.22 | 0.61 | 0.40 | 0.28 | 0.22 | 0.84 | 0.53 | 0.59 | 0.32 | 1.04 | 0.65 | 0.39 | 0.25 | 0.92 | 0.77 | 0.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.59 | -- | 3.19 | 2.94 | 2.61 | 1.84 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55 | -- | 0.46 | 0.98 | 1.06 | 1.13 |
| 52,142 | 34,405 | 16,568 | 70,367 | 46,231 | 27,944 | 14,284 | 46,417 | 30,426 | 20,888 | 8,391 | 67,150 | 41,218 | 29,108 | 15,340 | 45,840 | 28,852 | 18,452 | 9,644 | 23,388 | 16,104 | 10,372 | 4,893 | 18,720 | 12,669 | 7,622 | 4,421 | 17,507 | 13,495 | 12,381 |
| 18,595 | 12,317 | 5,793 | 25,106 | 16,683 | 10,122 | 5,572 | 16,840 | 11,367 | 8,055 | 3,362 | 28,776 | 17,515 | 12,699 | 7,191 | 21,031 | 13,477 | 8,658 | 4,895 | 12,505 | 8,374 | 5,367 | 2,634 | 9,380 | 6,378 | 3,821 | 2,300 | 9,136 | 6,730 | 5,850 |
| 13,227 | 8,732 | 4,148 | 16,245 | 10,453 | 5,960 | 3,598 | 7,806 | 3,888 | 2,931 | 492 | 23,546 | 11,830 | 8,977 | 4,973 | 13,636 | 9,118 | 6,576 | 3,717 | 10,856 | 5,619 | 3,441 | 1,521 | 6,020 | 3,895 | 2,378 | 1,492 | 5,183 | 4,129 | 3,732 |
| 112 | 64 | 0 | 211 | 100 | 26 | 18 | 330 | 169 | 84 | 10 | 64 | 34 | 14 | 4 | 428 | 414 | 342 | 195 | 712 | 437 | 55 | 15 | -- | -- | -- | -- | -- | 10 | 5 |
| -281 | -- | -- | -20 | -5 | -1 | 1 | -66 | -57 | -56 | -50 | -40 | 5 | 6 | 2 | -101 | 3 | 4 | 4 | 1,120 | 3,133 | 1,220 | 834 | 185 | 60 | 15 | 16 | 286 | 728 | 409 |
| 12,947 | 8,732 | 4,148 | 16,225 | 10,448 | 5,959 | 3,599 | 7,739 | 3,831 | 2,875 | 442 | 23,505 | 11,836 | 8,984 | 4,975 | 13,535 | 9,121 | 6,580 | 3,722 | 11,976 | 8,752 | 4,661 | 2,355 | 6,205 | 3,956 | 2,393 | 1,508 | 5,469 | 4,857 | 4,142 |
| 11,584 | 7,785 | 3,608 | 13,689 | 9,179 | 5,234 | 3,146 | 7,178 | 3,421 | 2,632 | 419 | 20,169 | 10,059 | 7,636 | 4,199 | 11,541 | 7,553 | 5,424 | 3,051 | 9,915 | 7,066 | 3,819 | 1,995 | 5,280 | 3,331 | 2,007 | 1,266 | 4,687 | 3,921 | 3,527 |
| 11,201 | 7,349 | 3,385 | 12,880 | 8,550 | 4,821 | 2,910 | 5,918 | 2,725 | 2,196 | 341 | 16,004 | 9,398 | 7,193 | 3,904 | 10,755 | 6,836 | 4,819 | 2,826 | 6,725 | 4,173 | 2,674 | 1,367 | 5,125 | 3,282 | 1,974 | 1,253 | 4,440 | 3,293 | 3,175 |
| 15,712 | 14,968 | 4,970 | 26,376 | 14,442 | 12,008 | 6,735 | 17,364 | 12,327 | 8,435 | 725 | 21,735 | 13,681 | 15,382 | 8,812 | 11,554 | 10,900 | 7,428 | 1,911 | 9,953 | 6,973 | 2,711 | 1,263 | 7,305 | 2,809 | 1,328 | 2,358 | 5,003 | 5,426 | 5,754 |
| 1,771 | 1,576 | -3,536 | 15,475 | 5,402 | -438 | 1,781 | 12,799 | -6,455 | 2,632 | 8,452 | 40,591 | 30,106 | -4,001 | 2,101 | 6,646 | 2,873 | 1,292 | 1,579 | -2,750 | -5,629 | -5,423 | 6,481 | 3,749 | -414 | -902 | -1,635 | 1,171 | -2,912 | 1,991 |
| 185,840 | 184,399 | 186,904 | 183,962 | 176,146 | 169,768 | 167,322 | 161,582 | 153,845 | 168,030 | 176,427 | 159,931 | 143,054 | 103,659 | 108,505 | 103,001 | 85,024 | 78,771 | 87,436 | 75,565 | 70,499 | 60,731 | 56,228 | 32,281 | 30,067 | -- | 28,198 | 30,795 | 26,401 | 22,549 |
| 118,712 | 116,622 | 117,101 | 113,223 | 104,313 | 98,424 | 95,675 | 89,757 | 83,830 | 97,188 | 104,975 | 88,246 | 74,611 | 37,292 | 44,370 | 42,625 | 31,961 | 29,300 | 40,598 | 45,373 | 46,617 | 41,150 | 39,125 | 15,090 | 13,154 | -- | 11,583 | 13,907 | 10,132 | 12,567 |
| 46,539 | 48,669 | 50,237 | 50,853 | 46,604 | 44,311 | 40,306 | 37,885 | 35,159 | 51,184 | 55,644 | 40,413 | 33,686 | 35,899 | 40,404 | 39,483 | 25,518 | 21,417 | 29,742 | 22,378 | 20,161 | 13,640 | 10,962 | 11,951 | 11,733 | -- | 11,934 | 15,797 | 12,676 | 12,760 |
| 43,285 | 45,291 | 46,788 | 47,283 | 43,031 | 40,659 | 36,547 | 34,517 | 31,944 | 47,892 | 52,783 | 38,060 | 31,439 | 33,598 | 38,050 | 37,222 | 23,675 | 19,550 | 28,162 | 21,061 | 17,030 | 10,493 | 7,800 | 8,273 | 8,050 | -- | 10,222 | 14,070 | 11,279 | 9,360 |
| 137,563 | 132,751 | 133,401 | 129,793 | 126,605 | 122,446 | 123,947 | 120,588 | 116,510 | 114,799 | 118,725 | 117,384 | 107,264 | 65,836 | 66,207 | 62,008 | 58,020 | 55,892 | 56,239 | 53,187 | 50,338 | 47,091 | 45,266 | 20,330 | 18,334 | -- | 16,264 | 14,998 | 13,295 | 9,374 |
| 8.60 | 5.78 | 2.74 | 11.00 | 7.44 | 4.28 | 2.57 | 6.03 | 2.90 | 2.20 | 0.35 | 23.50 | 13.67 | 11.83 | 6.51 | 20.04 | 13.47 | 9.70 | 5.58 | 22.33 | 15.97 | 9.24 | 5.45 | 29.94 | 19.99 | 12.55 | 8.10 | 29.97 | 34.59 | 46.34 |
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(%) | 5.98 | 4.09 | 1.90 | 7.52 | 5.11 | 3.03 |
| 主营业务利润率(%) | 35.66 | 35.80 | 34.97 | 35.68 | 36.09 | 36.22 |
| 总资产净利润率(%) | 6.01 | 4.09 | 1.92 | 8.00 | 5.33 | 3.10 |
| 成本费用利润率(%) | 35.25 | 35.97 | 34.97 | 33.64 | 31.27 | 28.84 |
| 营业利润率(%) | 25.37 | 25.38 | 25.04 | 23.09 | 22.61 | 21.33 |
| 主营业务成本率(%) | 63.09 | 63.04 | 63.75 | 63.32 | 62.83 | 62.63 |
| 销售净利率(%) | 21.30 | 21.91 | 21.47 | 19.65 | 19.48 | 18.38 |
| 净资产收益率(%) | 8.42 | 5.86 | 2.70 | 10.55 | 7.25 | 4.27 |
| 股本报酬率(%) | 20.87 | 59.33 | 9.36 | 93.34 | 23.69 | 67.06 |
| 净资产报酬率(%) | 7.97 | 23.27 | 2.60 | 26.66 | 6.95 | 20.32 |
| 资产报酬率(%) | 5.98 | 17.13 | 1.90 | 19.29 | 5.11 | 15.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.11 | 6.37 | 6.56 | 4.21 | 8.36 | 10.15 |
| 非主营比重(%) | -1.30 | 0.73 | 0.00 | 1.17 | 0.90 | 0.43 |
| 主营利润比重(%) | 143.63 | 141.05 | 139.66 | 154.74 | 159.68 | 169.86 |
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(%) | 2.74 | 2.57 | 2.50 | 2.39 | 2.42 | 2.42 |
| 速动比率(%) | 2.36 | 2.20 | 2.16 | 2.08 | 2.05 | 2.06 |
| 现金比率(%) | 187.17 | 178.45 | 161.81 | 167.59 | 160.74 | 155.76 |
| 利息支付倍数(%) | -789.17 | -760.15 | -880.32 | -920.43 | -783.92 | -806.43 |
| 资产负债率(%) | 25.04 | 26.39 | 26.88 | 27.64 | 26.46 | 26.10 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.96 | 73.61 | 73.12 | 72.36 | 73.54 | 73.90 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 256.68 | -- | 242.06 | -- | 239.25 |
| 负债与所有者权益比率(%) | 33.41 | 35.86 | 36.76 | 38.20 | 35.98 | 35.32 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.74 | -- | 71.74 | -- | 72.03 |
| 资本固定化比率(%) | 48.19 | 49.94 | 51.08 | 53.14 | 55.45 | 56.87 |
| 产权比率(%) | 31.07 | 33.37 | 34.24 | 35.52 | 33.22 | 32.41 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 28.68 | -- | 29.89 | -- | 30.89 |
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(%) | 12.79 | 23.12 | 15.99 | 51.60 | 51.95 | 33.78 |
| 净利润增长率(%) | 23.33 | 46.79 | 14.54 | 102.11 | 171.99 | 101.85 |
| 净资产增长率(%) | 7.53 | 8.19 | 7.60 | 7.61 | 9.15 | 7.37 |
| 总资产增长率(%) | 5.50 | 8.62 | 11.70 | 13.85 | 14.50 | 1.03 |
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) | 3.67 | 2.71 | 1.16 | 5.95 | 3.98 | 2.91 |
| 应收账款周转天数(天) | 73.64 | 66.32 | 77.30 | 60.48 | 67.89 | 61.88 |
| 存货周转率(次) | 2.09 | 1.35 | 0.68 | 3.42 | 2.14 | 1.36 |
| 固定资产周转率(次) | -- | 0.64 | -- | 1.29 | -- | 0.52 |
| 总资产周转率(次) | 0.28 | 0.19 | 0.09 | 0.41 | 0.27 | 0.17 |
| 存货周转天数(天) | 128.96 | 133.36 | 131.69 | 105.12 | 126.33 | 132.82 |
| 总资产周转天数(天) | 957.45 | 963.60 | 1,007.84 | 883.87 | 986.12 | 1,066.98 |
| 流动资产周转率(次) | 0.45 | 0.30 | 0.14 | 0.69 | 0.48 | 0.30 |
| 流动资产周转天数(天) | 600.53 | 601.20 | 625.43 | 519.26 | 566.75 | 606.06 |
| 经营现金净流量对销售收入比率(%) | 0.30 | 0.44 | 0.30 | 0.37 | 0.31 | 0.43 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.08 | 0.03 | 0.14 | 0.08 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.41 | 1.99 | 1.40 | 1.91 | 1.60 | 2.34 |
| 经营现金净流量对负债比率(%) | 0.34 | 0.31 | 0.10 | 0.52 | 0.31 | 0.27 |
| 现金流量比率(%) | 36.30 | 33.05 | 10.62 | 55.78 | 33.56 | 29.53 |
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