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| 报告日期 |
|---|
| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 0.39 | 0.19 | 0.62 | 0.49 | 0.34 | 0.16 | 0.60 | 0.39 | 0.26 | 0.19 | 0.82 | 0.54 | 0.34 | 0.20 | 0.75 | 0.51 | 0.33 | 0.27 | 1.15 | 0.94 | 0.63 | 0.35 | 0.99 | 0.60 | 0.39 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.91 | -- | 4.29 | -- | 3.69 | 3.79 | 16.60 | 12.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.19 | -- | 1.37 | -- | 0.83 | 0.64 | 6.52 | -0.52 |
| 63,884 | 45,776 | 25,059 | 87,671 | 59,460 | 42,191 | 18,665 | 70,423 | 46,248 | 30,551 | 13,745 | 67,054 | 45,696 | 29,668 | 16,000 | 55,503 | 40,309 | 26,022 | 15,465 | 53,621 | 40,271 | 25,978 | 13,558 | 44,061 | 28,339 | 19,471 | 42,859 | 47,323 | 39,492 |
| 20,473 | 14,225 | 7,155 | 26,478 | 19,225 | 12,810 | 6,242 | 22,477 | 15,118 | 10,002 | 4,689 | 21,884 | 14,862 | 9,461 | 4,769 | 16,782 | 12,496 | 7,643 | 4,367 | 16,093 | 12,941 | 8,657 | 4,269 | 14,994 | 9,544 | 6,282 | 14,875 | 14,706 | 12,724 |
| 10,224 | 7,565 | 3,711 | 11,652 | 9,218 | 6,365 | 3,079 | 11,859 | 7,877 | 5,353 | 2,774 | 11,494 | 7,428 | 4,717 | 2,806 | 10,261 | 7,365 | 4,786 | 2,607 | 9,151 | 7,333 | 4,909 | 2,556 | 7,414 | 4,564 | 2,952 | 7,256 | 6,885 | 5,686 |
| 1,056 | 410 | 260 | 691 | 630 | 358 | 184 | 809 | 594 | 372 | 235 | 697 | 515 | 244 | 225 | 1,011 | 510 | 436 | 105 | -- | -- | -- | -- | -1 | -1 | -1 | 33 | 28 | 10 |
| -28 | -11 | -9 | -42 | -3 | 0 | 1 | -42 | -40 | -1 | -9 | 124 | 136 | 105 | 52 | 516 | 13 | 13 | 12 | 181 | 48 | 44 | 2 | 284 | 107 | 84 | 193 | 67 | 37 |
| 10,196 | 7,554 | 3,702 | 11,609 | 9,214 | 6,365 | 3,079 | 11,817 | 7,837 | 5,353 | 2,765 | 11,619 | 7,565 | 4,823 | 2,858 | 10,778 | 7,378 | 4,799 | 2,619 | 9,332 | 7,382 | 4,953 | 2,558 | 7,698 | 4,671 | 3,036 | 7,449 | 6,952 | 5,723 |
| 9,585 | 7,049 | 3,400 | 11,119 | 8,775 | 6,057 | 2,832 | 10,767 | 6,944 | 4,586 | 2,421 | 10,506 | 6,871 | 4,353 | 2,593 | 9,577 | 6,513 | 4,220 | 2,452 | 8,263 | 6,400 | 4,272 | 2,416 | 6,710 | 4,040 | 2,615 | 5,638 | 5,399 | 4,305 |
| 7,862 | 5,828 | 2,651 | 9,911 | 7,916 | 5,346 | 2,348 | 9,432 | 5,832 | 3,999 | 2,056 | 9,570 | 6,187 | 3,896 | 2,590 | 8,164 | 6,433 | 4,156 | 2,411 | 7,826 | 6,354 | 4,232 | 2,413 | 6,371 | 3,767 | 2,457 | 3,663 | 3,462 | 2,488 |
| 7,097 | 4,676 | 3,771 | 12,679 | 9,951 | 7,570 | 4,324 | 10,441 | 7,111 | 4,187 | 2,372 | 15,335 | 11,198 | 6,278 | 2,060 | 7,974 | 2,748 | 2,160 | 1,128 | 12,795 | 8,334 | 8,120 | 4,660 | 9,327 | 7,896 | 5,699 | 4,209 | 8,235 | -654 |
| 1,381 | 29 | 4,409 | -404 | 5,921 | 8,412 | -1,150 | -476 | -3,917 | -1,935 | -1,667 | -6,626 | -8,471 | -9,033 | 1,945 | 3,523 | -5,502 | -5,000 | -9 | 3,385 | -2,994 | -48 | -3,743 | 5,369 | 475 | 4,836 | 1,417 | -1,164 | 1,631 |
| 138,600 | 122,863 | 124,953 | 122,078 | 116,894 | 113,540 | 114,475 | 109,942 | 104,168 | 99,941 | 104,692 | 104,109 | 99,500 | 94,920 | 102,846 | 90,109 | 88,333 | 84,221 | 86,765 | 85,027 | 47,359 | 48,320 | -- | 49,424 | -- | 35,361 | 38,397 | 42,374 | 34,088 |
| 94,741 | 80,141 | 83,480 | 80,162 | 74,347 | 71,148 | 71,837 | 66,780 | 61,302 | 58,122 | 62,834 | 62,366 | 58,508 | 54,916 | 64,724 | 63,479 | 64,510 | 61,933 | 67,169 | 66,271 | 31,067 | 33,422 | -- | 35,806 | -- | 24,571 | 27,082 | 31,859 | 24,214 |
| 36,352 | 23,224 | 24,528 | 25,055 | 22,185 | 21,546 | 21,324 | 19,471 | 17,547 | 15,711 | 18,861 | 20,770 | 19,776 | 17,701 | 23,627 | 13,483 | 14,771 | 12,952 | 13,972 | 14,336 | 11,683 | 14,771 | -- | 20,148 | -- | 10,180 | 12,804 | 16,638 | 13,671 |
| 35,378 | 22,226 | 23,500 | 24,024 | 21,487 | 20,730 | 20,466 | 18,599 | 16,646 | 14,804 | 17,937 | 19,809 | 19,129 | 17,030 | 22,952 | 12,771 | 14,746 | 12,926 | 13,943 | 14,306 | 11,652 | 14,738 | -- | 20,112 | -- | 10,141 | 12,762 | 16,590 | 13,617 |
| 102,080 | 99,479 | 100,235 | 96,842 | 94,511 | 91,791 | 92,914 | 90,205 | 86,406 | 84,076 | 85,753 | 83,315 | 79,685 | 77,154 | 79,219 | 76,626 | 73,561 | 71,269 | 72,794 | 70,692 | 35,676 | 33,548 | -- | 29,276 | -- | 25,181 | 25,016 | 20,970 | 16,329 |
| 9.43 | 7.02 | 3.45 | 11.89 | 9.28 | 6.50 | 3.09 | 12.41 | 8.08 | 5.36 | 2.86 | 13.14 | 8.58 | 5.52 | 3.33 | 13.06 | 9.00 | 5.85 | 3.41 | 21.22 | 19.71 | 13.60 | 7.92 | 25.94 | 16.48 | 11.00 | 26.54 | 29.21 | 30.23 |
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(%) | 6.89 | 5.71 | 2.72 | 9.04 | 7.45 | 5.28 |
| 主营业务利润率(%) | 32.05 | 31.08 | 28.55 | 30.20 | 32.33 | 30.36 |
| 总资产净利润率(%) | 7.33 | 5.73 | 2.75 | 9.51 | 7.68 | 5.36 |
| 成本费用利润率(%) | 20.94 | 21.69 | 18.86 | 17.18 | 20.56 | 19.61 |
| 营业利润率(%) | 16.00 | 16.53 | 14.81 | 13.29 | 15.50 | 15.09 |
| 主营业务成本率(%) | 67.31 | 68.23 | 70.67 | 69.11 | 66.93 | 68.96 |
| 销售净利率(%) | 14.96 | 15.33 | 13.57 | 12.59 | 14.64 | 14.21 |
| 净资产收益率(%) | 9.39 | 7.09 | 3.39 | 11.48 | 9.28 | 6.60 |
| 股本报酬率(%) | 53.53 | 122.68 | 19.05 | 138.26 | 48.78 | 102.48 |
| 净资产报酬率(%) | 9.35 | 21.98 | 3.39 | 25.44 | 9.19 | 19.89 |
| 资产报酬率(%) | 6.89 | 17.82 | 2.72 | 20.22 | 7.45 | 16.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.26 | 7.16 | 6.88 | 7.28 | 7.70 | 7.30 |
| 非主营比重(%) | 10.09 | 5.28 | 6.79 | 5.59 | 6.81 | 5.64 |
| 主营利润比重(%) | 200.80 | 188.32 | 193.26 | 228.08 | 208.64 | 201.24 |
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(%) | 2.68 | 3.61 | 3.55 | 3.34 | 3.46 | 3.43 |
| 速动比率(%) | 2.26 | 3.00 | 3.01 | 2.76 | 2.89 | 2.81 |
| 现金比率(%) | 59.99 | 43.66 | 60.96 | 42.04 | 73.82 | 89.10 |
| 利息支付倍数(%) | 22,984.52 | -9,120.15 | -26,184.75 | -11,349.19 | -4,610.85 | -5,551.75 |
| 资产负债率(%) | 26.23 | 18.90 | 19.63 | 20.52 | 18.98 | 18.98 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.77 | 81.10 | 80.37 | 79.48 | 81.02 | 81.02 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 398.88 | -- | 382.57 | -- | 372.87 |
| 负债与所有者权益比率(%) | 35.55 | 23.31 | 24.42 | 25.82 | 23.42 | 23.42 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 62.66 | -- | 65.02 | -- | 66.73 |
| 资本固定化比率(%) | 42.90 | 42.88 | 41.30 | 43.20 | 44.92 | 46.08 |
| 产权比率(%) | 34.60 | 22.31 | 23.40 | 24.76 | 22.69 | 22.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 20.33 | -- | 20.77 | -- | 21.73 |
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(%) | 7.44 | 8.50 | 34.26 | 24.49 | 28.57 | 38.10 |
| 净利润增长率(%) | 9.74 | 17.06 | 21.35 | 3.57 | 23.37 | 27.09 |
| 净资产增长率(%) | 7.96 | 8.31 | 7.81 | 7.24 | 9.34 | 9.22 |
| 总资产增长率(%) | 18.57 | 8.21 | 9.15 | 11.04 | 12.22 | 13.61 |
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) | 3.27 | 2.14 | 1.15 | 4.19 | 2.94 | 2.20 |
| 应收账款周转天数(天) | 82.45 | 84.22 | 78.29 | 85.87 | 91.91 | 81.72 |
| 存货周转率(次) | 2.99 | 2.29 | 1.34 | 5.10 | 3.56 | 2.55 |
| 固定资产周转率(次) | -- | 1.82 | -- | 3.44 | -- | 1.68 |
| 总资产周转率(次) | 0.49 | 0.37 | 0.20 | 0.76 | 0.52 | 0.38 |
| 存货周转天数(天) | 90.18 | 78.76 | 67.39 | 70.62 | 75.75 | 70.67 |
| 总资产周转天数(天) | 550.91 | 481.54 | 443.57 | 476.38 | 514.97 | 476.69 |
| 流动资产周转率(次) | 0.73 | 0.57 | 0.31 | 1.19 | 0.84 | 0.61 |
| 流动资产周转天数(天) | 369.61 | 315.18 | 293.83 | 301.68 | 320.44 | 294.21 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.10 | 0.15 | 0.14 | 0.17 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.03 | 0.10 | 0.09 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.74 | 0.67 | 1.11 | 1.15 | 1.14 | 1.26 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.20 | 0.15 | 0.51 | 0.45 | 0.35 |
| 现金流量比率(%) | 20.06 | 21.04 | 16.05 | 52.78 | 46.31 | 36.52 |
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