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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 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.23 | 0.81 | 2.88 | 1.92 | 1.15 | 0.70 | 2.13 | 1.44 | 0.81 | 0.41 | 2.87 | 2.16 | 1.49 | 0.91 | 2.55 | 1.90 | 1.22 | 0.75 | 1.86 | 1.50 | 0.88 | 0.55 | 1.31 | 1.19 | 0.67 | 0.45 | 1.06 | 0.96 | 0.50 | 0.31 | 0.78 | 0.65 | 0.32 | 0.74 | 0.84 | 0.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | 0.51 | 0.78 | 0.40 |
| 376,183 | 229,714 | 131,162 | 502,860 | 362,868 | 224,283 | 117,317 | 401,114 | 268,697 | 156,953 | 77,745 | 467,209 | 346,581 | 241,905 | 136,198 | 426,896 | 320,749 | 215,916 | 124,988 | 360,265 | 271,523 | 174,591 | 103,279 | 283,018 | 233,497 | 148,257 | 88,779 | 258,401 | 211,355 | 130,857 | 73,807 | 225,855 | 178,337 | 109,881 | 244,715 | 250,655 | 209,242 |
| 222,931 | 139,437 | 84,766 | 294,784 | 215,551 | 133,221 | 72,743 | 239,953 | 164,761 | 96,039 | 48,665 | 279,277 | 206,310 | 147,765 | 86,696 | 249,495 | 187,661 | 125,750 | 73,987 | 200,800 | 147,758 | 93,452 | 57,018 | 158,273 | 132,333 | 81,440 | 49,452 | 139,385 | 114,805 | 67,674 | 39,075 | 117,133 | 91,825 | 55,177 | 115,053 | 113,014 | 96,944 |
| 157,121 | 97,805 | 64,064 | 236,099 | 153,098 | 92,558 | 55,359 | 168,712 | 114,654 | 65,252 | 34,108 | 227,791 | 169,248 | 119,946 | 71,734 | 205,983 | 154,527 | 99,786 | 59,611 | 156,074 | 118,381 | 68,663 | 43,605 | 105,582 | 94,681 | 53,893 | 36,358 | 81,969 | 71,618 | 36,955 | 24,065 | 55,952 | 46,401 | 22,951 | 55,109 | 61,058 | 53,097 |
| 2,357 | 1,467 | 509 | 4,218 | 3,448 | 2,565 | 814 | 5,294 | 4,390 | 4,362 | 1,298 | 5,977 | 6,914 | 5,739 | 1,601 | 8,365 | 4,692 | 2,209 | 894 | 4,794 | 3,130 | 2,025 | 868 | 2,245 | 1,559 | 849 | 384 | 30 | -- | -- | -- | 535 | 436 | 262 | -- | -- | -- |
| 107 | 87 | 36 | 392 | 206 | 163 | 148 | -1,760 | -1,860 | -1,927 | -1,986 | -559 | -591 | -531 | -477 | 79 | -21 | 165 | 123 | 55 | 226 | -30 | 45 | 422 | 378 | 227 | 51 | 64 | 49 | 35 | 89 | 53 | -96 | -21 | -115 | 516 | -166 |
| 157,228 | 97,892 | 64,100 | 236,491 | 153,304 | 92,722 | 55,507 | 166,952 | 112,794 | 63,324 | 32,122 | 227,233 | 168,657 | 119,415 | 71,257 | 206,062 | 154,506 | 99,951 | 59,734 | 156,128 | 118,606 | 68,633 | 43,649 | 106,004 | 95,060 | 54,120 | 36,410 | 82,033 | 71,667 | 36,990 | 24,154 | 56,005 | 46,305 | 22,930 | 54,994 | 61,574 | 52,931 |
| 120,160 | 73,950 | 48,532 | 172,709 | 115,023 | 68,739 | 42,007 | 127,574 | 86,354 | 48,632 | 24,320 | 172,021 | 129,554 | 89,483 | 54,485 | 153,266 | 114,137 | 73,332 | 44,868 | 111,366 | 90,101 | 52,586 | 32,703 | 78,346 | 71,240 | 40,492 | 27,072 | 60,540 | 53,883 | 27,161 | 17,528 | 42,214 | 35,325 | 17,244 | 39,817 | 45,597 | 39,669 |
| 118,096 | 71,969 | 47,349 | 148,388 | 110,535 | 65,462 | 40,313 | 124,225 | 84,176 | 46,680 | 23,886 | 165,265 | 124,687 | 85,505 | 53,881 | 146,900 | 110,592 | 71,512 | 44,066 | 107,624 | 87,576 | 51,077 | 32,018 | 76,347 | 69,787 | 39,685 | 26,745 | 60,469 | 53,847 | 27,134 | 17,462 | 41,774 | 35,070 | 27,134 | 39,907 | 45,213 | 39,810 |
| 5,090 | -29,706 | 15,605 | 78,555 | 27,040 | -25,332 | -27,304 | 49,873 | -14,578 | -38,760 | -29,502 | 129,702 | 60,284 | 19,648 | 6,485 | 111,972 | 39,815 | 482 | -16,011 | 156,883 | 79,782 | 28,642 | 19,799 | 63,967 | 29,191 | -2,766 | -9,441 | 53,620 | 33,160 | 3,431 | -15,192 | 10,491 | -10,126 | -9,348 | 27,767 | 42,290 | 21,814 |
| -93,899 | -109,453 | -96,457 | 33,777 | -28,129 | -55,210 | -22,680 | -3,148 | -21,405 | -27,235 | -8,422 | 30,154 | -8,542 | 15,009 | 5,948 | -7,912 | -59,707 | -38,827 | -22,789 | 70,059 | 24,492 | 14,950 | 18,075 | -25,893 | -46,385 | -45,687 | -24,428 | 26,310 | 36,857 | 81,475 | -17,525 | -5,551 | -17,927 | -7,415 | -1,825 | 31,028 | -2,306 |
| 1,070,904 | 993,229 | 1,108,270 | 1,103,089 | 969,780 | 904,559 | 935,966 | 980,638 | 855,352 | 799,346 | 882,914 | 950,133 | 825,785 | 793,669 | 869,181 | 884,226 | 758,780 | 764,612 | 721,869 | 767,636 | 660,484 | 618,011 | 592,486 | 569,005 | 535,765 | 501,085 | 507,225 | 497,662 | 478,713 | 467,824 | -- | 366,162 | -- | -- | 359,757 | 308,408 | 244,251 |
| 602,792 | 540,773 | 672,911 | 682,908 | 596,314 | 560,694 | 603,985 | 662,325 | 553,281 | 518,738 | 610,560 | 688,784 | 569,978 | 545,508 | 621,949 | 641,134 | 519,566 | 535,850 | 505,850 | 558,734 | 454,991 | 419,286 | 400,249 | 380,294 | 353,581 | 319,729 | 327,446 | 332,091 | 320,523 | 315,215 | -- | 220,974 | -- | -- | 231,165 | 202,334 | 156,323 |
| 215,333 | 183,867 | 234,796 | 278,148 | 202,524 | 183,587 | 170,102 | 256,781 | 172,716 | 146,690 | 157,419 | 248,957 | 169,491 | 177,446 | 197,957 | 267,486 | 181,170 | 227,807 | 168,527 | 259,162 | 173,276 | 168,318 | 135,677 | 144,897 | 118,765 | 114,832 | 113,392 | 130,901 | 118,609 | 134,442 | -- | 138,279 | -- | -- | 163,287 | 143,655 | 119,695 |
| 199,503 | 167,828 | 218,313 | 262,002 | 188,100 | 169,210 | 155,752 | 242,704 | 160,994 | 134,134 | 144,582 | 236,452 | 161,179 | 169,134 | 189,644 | 260,174 | 174,670 | 221,307 | 162,027 | 252,662 | 168,776 | 163,818 | 131,177 | 140,397 | 114,265 | 110,332 | 111,392 | 128,901 | 116,609 | 122,442 | -- | 126,279 | -- | -- | 157,287 | 137,655 | 119,695 |
| 855,571 | 809,362 | 873,474 | 824,941 | 767,255 | 720,972 | 765,863 | 723,856 | 682,636 | 652,657 | 725,495 | 701,175 | 656,294 | 616,223 | 671,225 | 616,740 | 577,611 | 536,805 | 553,341 | 508,473 | 487,208 | 449,693 | 456,810 | 424,107 | 417,000 | 386,253 | 393,832 | 366,761 | 360,104 | 333,382 | -- | 227,884 | -- | -- | 196,470 | 164,753 | 124,556 |
| 14.22 | 8.73 | 5.72 | 22.48 | 15.35 | 9.21 | 5.64 | 18.10 | 12.41 | 6.87 | 3.41 | 26.36 | 20.20 | 13.84 | 8.46 | 27.42 | 20.92 | 13.64 | 8.45 | 24.00 | 19.71 | 11.79 | 7.42 | 19.81 | 18.02 | 10.46 | 7.12 | 20.55 | 19.43 | 11.51 | 7.00 | 20.07 | 16.97 | 8.56 | 22.21 | 31.62 | 36.32 |
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(%) | 11.22 | 7.45 | 4.38 | 15.66 | 11.86 | 7.60 |
| 主营业务利润率(%) | 59.26 | 60.70 | 64.63 | 58.62 | 59.40 | 59.40 |
| 总资产净利润率(%) | 11.05 | 7.06 | 4.39 | 16.58 | 11.79 | 7.29 |
| 成本费用利润率(%) | 71.53 | 73.44 | 94.17 | 79.82 | 71.72 | 68.80 |
| 营业利润率(%) | 41.77 | 42.58 | 48.84 | 46.95 | 42.19 | 41.27 |
| 主营业务成本率(%) | 25.57 | 24.53 | 21.97 | 26.10 | 25.41 | 25.24 |
| 销售净利率(%) | 31.94 | 32.19 | 37.00 | 34.35 | 31.70 | 30.65 |
| 净资产收益率(%) | 14.04 | 9.14 | 5.56 | 20.94 | 14.99 | 9.53 |
| 股本报酬率(%) | 200.27 | 303.69 | 80.89 | 454.94 | 191.70 | 267.91 |
| 净资产报酬率(%) | 14.04 | 22.51 | 5.56 | 33.09 | 14.99 | 22.30 |
| 资产报酬率(%) | 11.22 | 18.35 | 4.38 | 24.75 | 11.86 | 17.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.69 | 18.73 | 16.52 | 17.54 | 18.31 | 19.49 |
| 非主营比重(%) | 1.57 | 1.59 | 0.85 | 1.95 | 2.38 | 2.94 |
| 主营利润比重(%) | 141.79 | 142.44 | 132.24 | 124.65 | 140.60 | 143.68 |
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(%) | 3.02 | 3.22 | 3.08 | 2.61 | 3.17 | 3.31 |
| 速动比率(%) | 1.05 | 0.90 | 1.38 | 1.25 | 1.40 | 1.40 |
| 现金比率(%) | 45.76 | 43.41 | 39.37 | 71.80 | 65.46 | 54.77 |
| 利息支付倍数(%) | -3,740.23 | -2,383.61 | -1,607.93 | -21,053.98 | -14,925.09 | -10,409.99 |
| 资产负债率(%) | 20.11 | 18.51 | 21.19 | 25.22 | 20.88 | 20.30 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 79.89 | 81.49 | 78.81 | 74.78 | 79.12 | 79.70 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 384.56 | -- | 405.79 | -- | 398.82 |
| 负债与所有者权益比率(%) | 25.17 | 22.72 | 26.88 | 33.72 | 26.40 | 25.46 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.03 | -- | 66.97 | -- | 66.27 |
| 资本固定化比率(%) | 54.71 | 55.90 | 49.84 | 50.93 | 48.68 | 47.69 |
| 产权比率(%) | 23.32 | 20.74 | 24.99 | 31.76 | 24.52 | 23.47 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 21.19 | -- | 18.43 | -- | 19.99 |
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(%) | 3.67 | 2.42 | 11.80 | 25.37 | 35.05 | 42.90 |
| 净利润增长率(%) | 4.47 | 7.58 | 15.53 | 35.38 | 33.20 | 41.34 |
| 净资产增长率(%) | 11.51 | 12.26 | 14.05 | 13.96 | 12.40 | 10.47 |
| 总资产增长率(%) | 10.43 | 9.80 | 18.41 | 12.49 | 13.38 | 13.16 |
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) | 1,403.76 | 1,030.71 | 623.46 | 2,622.93 | 1,741.58 | 1,116.58 |
| 应收账款周转天数(天) | 0.19 | 0.17 | 0.14 | 0.14 | 0.16 | 0.16 |
| 存货周转率(次) | 0.26 | 0.15 | 0.08 | 0.41 | 0.30 | 0.18 |
| 固定资产周转率(次) | -- | 1.11 | -- | 2.64 | -- | 1.25 |
| 总资产周转率(次) | 0.35 | 0.22 | 0.12 | 0.48 | 0.37 | 0.24 |
| 存货周转天数(天) | 1,049.36 | 1,187.34 | 1,132.08 | 880.63 | 908.78 | 973.50 |
| 总资产周转天数(天) | 780.12 | 821.17 | 758.85 | 745.80 | 725.61 | 756.62 |
| 流动资产周转率(次) | 0.59 | 0.38 | 0.19 | 0.75 | 0.58 | 0.37 |
| 流动资产周转天数(天) | 461.38 | 479.49 | 465.12 | 481.54 | 468.26 | 490.73 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.13 | 0.12 | 0.16 | 0.07 | -0.11 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.03 | 0.01 | 0.07 | 0.03 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 0.04 | -0.40 | 0.32 | 0.45 | 0.24 | -0.37 |
| 经营现金净流量对负债比率(%) | 0.02 | -0.16 | 0.07 | 0.28 | 0.13 | -0.14 |
| 现金流量比率(%) | 2.55 | -17.70 | 7.15 | 29.98 | 14.38 | -14.97 |
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