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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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51 | 0.35 | 0.25 | 1.43 | 0.97 | 0.74 | 0.36 | -2.16 | 0.66 | 0.49 | 0.67 | 4.12 | 3.89 | 3.78 | 3.69 | 1.17 | 0.84 | 0.62 | 0.36 | 0.82 | 0.63 | 0.47 | 0.26 | 1.17 | 0.67 | 0.45 | 0.30 | 2.25 | 1.37 | 0.98 | 0.35 | 1.99 | 1.27 | 1.10 | 0.93 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.18 | -- | 6.41 | 4.42 | 3.15 | 2.05 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.09 | -- | 1.47 | 0.41 | 0.84 | 0.49 | -- |
| 61,737 | 41,120 | 18,890 | 106,450 | 69,867 | 50,343 | 23,789 | 84,355 | 53,681 | 37,460 | 29,690 | 90,233 | 73,173 | 56,472 | 39,851 | 54,142 | 39,629 | 28,429 | 15,874 | 46,009 | 31,780 | 22,769 | 11,047 | 61,027 | 42,860 | 28,906 | 16,613 | 73,538 | 45,838 | 31,542 | 14,366 | 64,166 | 43,609 | 37,335 | 30,076 | 19,094 |
| 35,105 | 25,106 | 11,895 | 63,467 | 41,120 | 29,700 | 14,392 | 48,984 | 30,908 | 21,653 | 16,848 | 51,577 | 43,498 | 34,186 | 24,994 | 32,067 | 22,573 | 15,926 | 8,771 | 26,285 | 17,952 | 12,808 | 6,280 | 37,982 | 25,512 | 17,840 | 9,899 | 45,373 | 28,774 | 19,810 | 8,964 | 39,988 | 25,208 | 21,362 | 15,797 | 11,943 |
| 22,188 | 15,707 | 8,559 | 46,282 | 30,445 | 23,274 | 11,594 | -51,119 | 22,740 | 16,767 | 15,709 | 82,545 | 82,068 | 78,949 | 75,492 | 20,967 | 16,439 | 12,426 | 7,314 | 14,018 | 11,610 | 8,687 | 3,355 | 18,199 | 8,712 | 6,793 | 5,457 | 27,108 | 15,768 | 11,155 | 4,845 | 24,607 | 14,947 | 13,912 | 10,821 | 8,322 |
| 186 | 164 | 12 | 773 | 181 | 16 | 7 | 504 | 467 | 54 | 23 | 58,246 | 56,925 | 56,565 | 56,237 | 7,332 | 4,051 | 2,934 | 1,425 | 3,595 | 2,623 | 1,930 | 1,047 | 1,475 | 895 | 568 | 64 | 673 | 556 | 338 | 60 | 331 | 107 | 7 | 463 | -176 |
| -18 | -20 | -15 | -108 | -102 | -2 | 5 | -141 | -114 | -92 | -200 | -15 | -21 | -21 | -16 | 36 | -1 | -1 | -1 | 316 | -5 | -1 | 1,320 | 3,328 | 3,215 | 1,427 | 86 | 3,706 | 2,715 | 2,030 | 143 | 2,639 | 2,416 | 1,417 | 2,494 | -25 |
| 22,170 | 15,687 | 8,544 | 46,174 | 30,343 | 23,272 | 11,599 | -51,260 | 22,626 | 16,675 | 15,509 | 82,530 | 82,048 | 78,928 | 75,476 | 21,003 | 16,437 | 12,425 | 7,312 | 14,335 | 11,604 | 8,686 | 4,675 | 21,527 | 11,927 | 8,220 | 5,543 | 30,815 | 18,483 | 13,186 | 4,988 | 27,246 | 17,362 | 15,330 | 13,314 | 9,155 |
| 19,426 | 13,195 | 6,880 | 38,550 | 26,214 | 19,910 | 9,741 | -57,433 | 17,869 | 13,292 | 12,823 | 78,934 | 74,389 | 72,335 | 69,665 | 18,783 | 13,508 | 9,976 | 5,713 | 13,110 | 10,086 | 7,594 | 4,171 | 18,692 | 10,690 | 7,256 | 4,724 | 27,037 | 16,475 | 11,812 | 4,168 | 23,846 | 15,291 | 13,196 | 11,200 | 7,979 |
| 18,967 | 12,833 | 6,698 | 36,753 | 25,063 | 19,072 | 9,333 | -59,461 | 15,929 | 11,746 | 12,302 | 19,420 | 17,918 | 16,788 | 13,171 | 13,297 | 9,881 | 6,740 | 3,950 | 9,407 | 7,185 | 5,463 | 2,971 | 16,751 | 9,367 | 6,534 | 4,625 | 25,989 | 15,569 | 11,336 | 4,040 | 23,353 | 14,766 | 12,960 | 8,953 | -- |
| 11,306 | 5,955 | 1,910 | 6,532 | 329 | 1,546 | 1,706 | 38,373 | 21,122 | 17,094 | 13,164 | 54,043 | 34,725 | 17,685 | 852 | 22,782 | 11,991 | 10,466 | 5,728 | 14,655 | 14,734 | 9,067 | 8,726 | 16,010 | 7,432 | 10,314 | 7,570 | 21,327 | 11,781 | 13,056 | 125 | 17,596 | 4,889 | 10,101 | 5,910 | 7,372 |
| -2,124 | -15,920 | -18,928 | 1,072 | -18,596 | -8,935 | -6,883 | -859 | -7,679 | -8,501 | -1,218 | 1,676 | -8,196 | -3,270 | -7,154 | 13,479 | -4,818 | -1,849 | -5,448 | -728 | 2,295 | 5,449 | 1,437 | -130,196 | -105,747 | -85,225 | -21,652 | 121,856 | 922 | 3,347 | -17,866 | 13,555 | 224 | 802 | -2,825 | 6,527 |
| 453,186 | 446,392 | 462,228 | 462,953 | 439,326 | 442,567 | 437,331 | 434,191 | 501,513 | 495,594 | 502,702 | 497,299 | 497,464 | 498,330 | 486,757 | 286,643 | 281,868 | 278,417 | 280,445 | 276,373 | 269,047 | 265,072 | 267,057 | 266,398 | 253,235 | 252,717 | 253,489 | 254,408 | -- | 105,254 | -- | 94,243 | 68,476 | 46,499 | 42,234 | 66,116 |
| 250,234 | 244,574 | 260,161 | 261,340 | 238,173 | 241,891 | 237,143 | 232,899 | 215,957 | 209,167 | 215,228 | 208,063 | 209,898 | 210,355 | 198,550 | 132,590 | 129,388 | 126,615 | 228,520 | 227,725 | 221,661 | 219,367 | 223,550 | 223,671 | 216,431 | 217,472 | 224,237 | 225,990 | -- | 82,639 | -- | 79,676 | 55,075 | 39,161 | 35,579 | 45,359 |
| 25,207 | 25,074 | 26,319 | 34,658 | 24,058 | 35,573 | 35,164 | 42,792 | 36,596 | 36,713 | 43,916 | 55,602 | 61,509 | 68,318 | 54,958 | 17,059 | 15,582 | 15,804 | 17,625 | 19,837 | 15,597 | 14,168 | 15,768 | 19,389 | 16,425 | 19,341 | 19,941 | 25,583 | -- | 19,083 | -- | 17,303 | 15,382 | 8,696 | 17,627 | 11,196 |
| 24,678 | 24,509 | 25,556 | 33,857 | 23,270 | 34,751 | 34,236 | 41,762 | 35,478 | 35,535 | 42,670 | 54,197 | 59,951 | 66,625 | 53,042 | 16,947 | 15,407 | 15,633 | 17,249 | 19,611 | 15,405 | 13,947 | 15,504 | 19,082 | 16,090 | 18,961 | 19,544 | 25,127 | -- | 18,582 | -- | 16,992 | 15,182 | 8,696 | 17,627 | 11,126 |
| 419,572 | 413,341 | 428,109 | 420,956 | 408,340 | 400,320 | 395,690 | 384,946 | 459,149 | 453,434 | 453,368 | 437,037 | 431,313 | 425,562 | 427,750 | 266,774 | 263,063 | 259,603 | 260,265 | 254,477 | 251,378 | 248,810 | 249,082 | 244,810 | 236,811 | 233,376 | 233,548 | 228,824 | -- | 86,171 | -- | 76,940 | 53,094 | 37,803 | 24,607 | 54,919 |
| 4.61 | 3.11 | 1.62 | 9.58 | 6.58 | 5.05 | 2.50 | -13.98 | 3.99 | 2.99 | 2.88 | 19.78 | 18.57 | 18.20 | 17.64 | 7.20 | 5.23 | 3.87 | 2.22 | 5.26 | 4.07 | 3.06 | 1.69 | 7.90 | 4.59 | 3.13 | 2.04 | 30.54 | 19.74 | 14.48 | 5.27 | 36.68 | 33.65 | 42.29 | 28.48 | -- |
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(%) | 4.57 | 3.15 | 1.58 | 8.52 | 6.08 | 4.53 |
| 主营业务利润率(%) | 56.86 | 61.06 | 62.97 | 59.62 | 58.85 | 59.00 |
| 总资产净利润率(%) | 4.52 | 3.09 | 1.58 | 8.79 | 6.11 | 4.57 |
| 成本费用利润率(%) | 67.14 | 77.96 | 101.12 | 88.43 | 90.43 | 97.98 |
| 营业利润率(%) | 35.94 | 38.20 | 45.31 | 43.48 | 43.58 | 46.23 |
| 主营业务成本率(%) | 41.91 | 37.68 | 35.67 | 39.02 | 39.87 | 39.74 |
| 销售净利率(%) | 33.55 | 34.18 | 38.78 | 37.04 | 38.21 | 39.81 |
| 净资产收益率(%) | 4.63 | 3.19 | 1.61 | 9.16 | 6.42 | 4.97 |
| 股本报酬率(%) | 54.33 | 80.67 | 26.90 | 202.00 | 97.99 | 126.07 |
| 净资产报酬率(%) | 4.84 | 7.30 | 1.68 | 12.84 | 6.43 | 8.44 |
| 资产报酬率(%) | 4.57 | 6.89 | 1.58 | 11.88 | 6.08 | 7.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.35 | 9.99 | 7.70 | 8.68 | 6.88 | 6.18 |
| 非主营比重(%) | 0.76 | 0.92 | -0.04 | 1.44 | 0.26 | 0.06 |
| 主营利润比重(%) | 158.35 | 160.05 | 139.22 | 137.45 | 135.52 | 127.62 |
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(%) | 10.14 | 9.98 | 10.18 | 7.72 | 10.24 | 6.96 |
| 速动比率(%) | 8.59 | 8.58 | 8.94 | 6.81 | 8.91 | 6.15 |
| 现金比率(%) | 514.60 | 505.49 | 570.25 | 431.14 | 592.99 | 421.43 |
| 利息支付倍数(%) | -576.02 | -586.95 | -614.41 | -786.42 | -675.36 | -784.00 |
| 资产负债率(%) | 5.56 | 5.62 | 5.69 | 7.49 | 5.48 | 8.04 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 94.44 | 94.38 | 94.31 | 92.51 | 94.52 | 91.96 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,107.34 | -- | 2,019.31 | -- | 1,823.61 |
| 负债与所有者权益比率(%) | 5.89 | 5.95 | 6.04 | 8.09 | 5.79 | 8.74 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 54.48 | -- | 57.64 | -- | 60.93 |
| 资本固定化比率(%) | 47.42 | 47.90 | 46.36 | 47.07 | 48.44 | 49.31 |
| 产权比率(%) | 5.77 | 5.82 | 5.86 | 7.91 | 5.60 | 8.54 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.48 | -- | 4.58 | -- | 5.04 |
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(%) | -11.64 | -18.32 | -20.59 | 26.19 | 30.15 | 34.39 |
| 净利润增长率(%) | -22.41 | -29.88 | -24.54 | -- | 43.09 | 45.76 |
| 净资产增长率(%) | 3.06 | 3.52 | 8.39 | 9.43 | -10.68 | -11.31 |
| 总资产增长率(%) | 3.15 | 0.86 | 5.69 | 6.62 | -12.40 | -10.70 |
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) | 1.05 | 0.68 | 0.31 | 2.20 | 1.57 | 1.19 |
| 应收账款周转天数(天) | 256.39 | 263.35 | 294.79 | 163.44 | 171.54 | 150.72 |
| 存货周转率(次) | 0.75 | 0.48 | 0.22 | 1.33 | 0.89 | 0.67 |
| 固定资产周转率(次) | -- | 2.00 | -- | 4.82 | -- | 2.22 |
| 总资产周转率(次) | 0.13 | 0.09 | 0.04 | 0.24 | 0.16 | 0.11 |
| 存货周转天数(天) | 359.90 | 377.04 | 416.47 | 270.66 | 303.88 | 269.26 |
| 总资产周转天数(天) | 2,002.97 | 1,991.15 | 2,205.88 | 1,517.07 | 1,687.50 | 1,567.94 |
| 流动资产周转率(次) | 0.24 | 0.16 | 0.07 | 0.43 | 0.30 | 0.21 |
| 流动资产周转天数(天) | 1,118.48 | 1,107.01 | 1,243.09 | 835.65 | 910.32 | 848.66 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.14 | 0.10 | 0.06 | 0.00 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.55 | 0.42 | 0.26 | 0.17 | 0.01 | 0.08 |
| 经营现金净流量对负债比率(%) | 0.45 | 0.24 | 0.07 | 0.19 | 0.01 | 0.04 |
| 现金流量比率(%) | 45.82 | 24.30 | 7.47 | 19.29 | 1.42 | 4.45 |
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