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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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.05 | -0.14 | 0.13 | 0.05 | 0.27 | 0.32 | 1.34 | 1.01 | 0.66 | 0.33 | 1.34 | 0.80 | 0.41 | 0.17 | 0.66 | 0.49 | 0.20 | 0.11 | 0.57 | 0.32 | 0.13 | 0.08 | 0.51 | 0.36 | 0.22 | 0.08 | 0.38 | 0.37 | 0.21 | 0.09 | 0.50 | 0.35 | 0.19 | -- | 0.37 | 0.21 | 0.18 | -- | 0.50 | 0.57 | 0.41 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | 0.29 | -- | -0.02 | -- | 0.28 | 1.09 | 0.01 | 0.27 |
| 2,352,157 | 1,378,691 | 637,435 | 2,946,893 | 2,176,331 | 1,364,344 | 632,339 | 2,381,760 | 1,685,794 | 984,838 | 445,746 | 1,779,209 | 1,274,323 | 772,740 | 351,209 | 1,575,080 | 1,147,908 | 685,022 | 312,933 | 1,369,584 | 999,458 | 600,048 | 269,040 | 1,187,058 | 848,015 | 505,224 | 208,299 | 969,631 | 736,424 | 427,838 | 197,355 | 913,945 | 672,099 | 397,639 | -- | 852,546 | 617,770 | 365,177 | 170,691 | 813,852 | 725,675 | 564,342 | 494,874 |
| 137,277 | 70,171 | 23,989 | 152,715 | 123,772 | 96,428 | 58,833 | 210,271 | 158,141 | 102,787 | 51,276 | 197,356 | 130,466 | 72,888 | 31,369 | 130,465 | 95,100 | 54,098 | 28,791 | 114,950 | 85,346 | 49,160 | 25,279 | 112,783 | 85,210 | 53,486 | 24,171 | 99,881 | 73,190 | 44,394 | 20,132 | 86,872 | 63,012 | 37,851 | -- | 73,423 | 52,350 | 33,828 | 170,691 | 75,712 | 71,588 | 56,953 | 50,760 |
| 45,382 | 9,091 | -14,848 | 20,767 | 12,071 | 33,011 | 36,690 | 152,534 | 115,340 | 76,214 | 38,887 | 159,450 | 93,316 | 46,347 | 16,524 | 69,059 | 51,243 | 22,131 | 11,013 | 56,180 | 31,235 | 11,552 | 6,772 | 52,420 | 36,544 | 22,478 | 7,294 | 37,705 | 24,976 | 14,516 | 5,749 | 29,391 | 20,181 | 11,159 | -- | 20,431 | 12,962 | 10,747 | 2,028 | 29,412 | 33,896 | 24,121 | 25,950 |
| 12,639 | 3,957 | -4,168 | -8,045 | -2,949 | 3,122 | 7,380 | 36,256 | 28,759 | 17,259 | 9,379 | 63,748 | 34,607 | 18,807 | 8,796 | 28,601 | 19,799 | 9,274 | 3,699 | 17,112 | 8,167 | 3,325 | 2,088 | 11,406 | 7,250 | 5,130 | 1,231 | 1,586 | 1,308 | 1,266 | 1,647 | 1,472 | 1,628 | 914 | -- | 2,584 | 2,036 | 2,038 | -- | 415 | 1,953 | 220 | 1,964 |
| -1,585 | -1,281 | -774 | -3,162 | -2,896 | -1,977 | -1,159 | -1,610 | -211 | -39 | 68 | -1,233 | -261 | -251 | 694 | 95 | 509 | 427 | 340 | 1,948 | 1,745 | 1,319 | 1,243 | 2,354 | 1,542 | 1,159 | 1,109 | 3,161 | 1,351 | 736 | 315 | 3,438 | 1,602 | 355 | -- | 2,617 | 1,316 | 981 | -- | 2,617 | 1,817 | 1,392 | 1,285 |
| 43,797 | 7,809 | -15,622 | 17,605 | 9,175 | 31,034 | 35,532 | 150,923 | 115,130 | 76,174 | 38,955 | 158,217 | 93,054 | 46,097 | 17,218 | 69,154 | 51,752 | 22,558 | 11,353 | 58,128 | 32,980 | 12,871 | 8,015 | 54,775 | 38,086 | 23,637 | 8,403 | 40,866 | 26,327 | 15,252 | 6,064 | 32,829 | 21,783 | 11,514 | -- | 23,049 | 14,278 | 11,727 | 2,183 | 32,030 | 35,712 | 25,513 | 27,234 |
| 34,969 | 4,665 | -12,818 | 11,853 | 4,819 | 25,135 | 29,093 | 123,516 | 92,818 | 60,602 | 30,368 | 119,935 | 71,309 | 35,901 | 14,100 | 55,193 | 40,527 | 16,436 | 9,176 | 47,102 | 26,415 | 10,810 | 7,037 | 42,698 | 29,613 | 18,508 | 6,831 | 31,418 | 20,579 | 11,865 | 4,874 | 24,873 | 16,952 | 8,829 | 1,971 | 17,418 | 10,134 | 8,485 | 1,638 | 23,813 | 26,986 | 19,263 | 22,878 |
| 35,315 | 4,848 | -11,859 | 13,483 | 6,070 | 26,026 | 29,918 | 123,068 | 91,975 | 60,259 | 30,373 | 119,098 | 70,476 | 35,830 | 13,426 | 54,246 | 39,827 | 15,755 | 8,833 | 38,961 | 24,947 | 9,685 | 6,059 | 39,957 | 28,294 | 17,446 | 5,811 | 28,164 | 18,352 | 10,093 | 3,022 | 22,117 | 15,580 | 8,474 | 1,866 | 14,825 | 8,623 | 7,012 | 1,529 | 21,983 | 25,526 | 18,196 | 18,189 |
| -22,795 | -23,566 | -36,490 | 29,916 | -22,252 | -25,267 | -55,631 | 76,595 | 28,281 | 45,140 | -4,033 | 111,161 | 58,291 | 29,657 | 1,330 | 50,140 | 27,830 | 29,026 | -14,484 | 61,139 | 20,256 | 10,642 | -27,391 | 20,494 | -445 | 6,563 | -21,210 | 46,503 | 30,015 | 3,984 | -42,187 | 32,967 | 30,380 | 12,403 | -760 | 13,964 | 21,132 | -1,115 | -20,524 | 13,078 | 51,812 | 376 | 12,948 |
| 38,678 | 95,970 | -31,388 | 1,208 | -4,484 | -3,469 | -13,349 | -32,219 | -19,520 | 10,147 | -16,075 | 61,919 | 64,553 | 59,973 | -21,945 | 14,852 | -18,941 | 891 | -11,499 | 3,337 | -5,060 | 25,238 | -8,966 | -2,822 | -14,033 | 618 | -14,410 | 26,948 | 14,271 | 29,324 | -9,124 | -5,733 | 9,720 | -5,163 | -- | 8,375 | 6,506 | 2,961 | -5,667 | -4,883 | 10,334 | -8,826 | 18,844 |
| 1,522,002 | 1,492,220 | 1,323,925 | 1,297,151 | 1,303,953 | 1,292,889 | 1,279,049 | 1,164,651 | 1,125,080 | 1,044,764 | 1,004,277 | 914,977 | 882,922 | 831,728 | 718,326 | 693,069 | 684,713 | 650,974 | 641,415 | 598,586 | 601,441 | 583,243 | 564,535 | 516,947 | 494,900 | 470,017 | 428,210 | 411,236 | 400,463 | 411,743 | 412,728 | 365,559 | 379,810 | 348,706 | 347,747 | 354,395 | -- | -- | -- | 305,006 | 253,324 | 215,615 | 184,869 |
| 713,423 | 705,325 | 551,380 | 537,425 | 554,185 | 549,268 | 559,417 | 479,009 | 491,790 | 452,122 | 444,354 | 396,220 | 416,531 | 405,166 | 313,703 | 315,685 | 333,696 | 321,668 | 312,292 | 279,623 | 299,480 | 309,465 | 295,024 | 262,701 | 270,294 | 254,138 | 224,952 | 215,293 | 211,781 | 227,421 | 234,455 | 185,699 | 205,267 | 175,700 | 177,712 | 187,322 | -- | -- | -- | 157,323 | 135,729 | 130,331 | 117,413 |
| 706,774 | 712,809 | 590,518 | 545,890 | 549,852 | 499,320 | 461,618 | 374,481 | 370,478 | 337,541 | 314,356 | 265,028 | 300,237 | 295,230 | 270,572 | 266,471 | 272,197 | 265,685 | 257,608 | 223,960 | 247,887 | 248,511 | 223,925 | 184,831 | 176,781 | 164,908 | 128,301 | 118,836 | 119,191 | 140,109 | 145,952 | 108,055 | 130,409 | 150,233 | 156,756 | 164,446 | -- | -- | -- | 132,191 | 100,789 | 94,450 | 83,355 |
| 435,449 | 455,523 | 458,479 | 397,898 | 419,218 | 370,317 | 349,350 | 311,029 | 326,488 | 291,557 | 275,839 | 243,269 | 292,385 | 287,393 | 258,892 | 250,261 | 265,919 | 258,509 | 249,662 | 219,989 | 242,201 | 243,206 | 218,425 | 179,331 | 176,281 | 164,608 | 128,301 | 115,836 | 113,191 | 127,559 | 122,402 | 83,805 | 104,559 | 123,869 | 130,406 | 142,996 | -- | -- | -- | 127,191 | 90,734 | 89,337 | 81,381 |
| 704,310 | 674,010 | 632,567 | 646,436 | 646,400 | 681,560 | 703,796 | 675,240 | 644,600 | 612,939 | 599,176 | 569,814 | 520,533 | 483,999 | 400,588 | 385,192 | 370,672 | 346,394 | 348,355 | 339,030 | 318,375 | 302,770 | 307,515 | 300,617 | 287,517 | 276,412 | 273,060 | 266,229 | 255,073 | 246,360 | 242,139 | 237,265 | 229,344 | 178,791 | 171,933 | 171,858 | -- | -- | -- | 156,940 | 137,530 | 110,144 | 92,342 |
| 5.17 | 0.71 | -2.00 | 1.80 | 0.73 | 3.67 | 4.22 | 19.93 | 15.29 | 10.16 | 5.19 | 24.57 | 15.57 | 8.37 | 3.60 | 15.30 | 11.43 | 4.77 | 2.67 | 14.72 | 8.49 | 3.53 | 2.31 | 15.10 | 10.68 | 6.75 | 2.51 | 12.51 | 8.35 | 4.89 | 2.03 | 12.80 | 9.42 | 5.04 | -- | 10.64 | 6.32 | 5.31 | -- | 16.15 | 21.85 | 19.05 | 28.08 |
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(%) | 2.41 | 0.21 | -1.33 | 0.19 | -0.21 | 1.79 |
| 主营业务利润率(%) | 5.84 | 5.09 | 3.76 | 5.18 | 5.69 | 7.07 |
| 总资产净利润率(%) | 2.60 | 0.22 | -1.34 | 0.20 | -0.23 | 1.89 |
| 成本费用利润率(%) | 1.89 | 0.57 | -2.42 | 0.61 | 0.43 | 2.35 |
| 营业利润率(%) | 1.93 | 0.66 | -2.33 | 0.70 | 0.55 | 2.42 |
| 主营业务成本率(%) | 94.02 | 94.75 | 96.06 | 94.68 | 94.18 | 92.79 |
| 销售净利率(%) | 1.56 | 0.22 | -2.76 | 0.08 | -0.13 | 1.70 |
| 净资产收益率(%) | 4.97 | 0.69 | -2.03 | 1.83 | 0.75 | 3.69 |
| 股本报酬率(%) | 39.97 | 186.61 | -19.10 | 166.90 | -3.03 | 171.64 |
| 净资产报酬率(%) | 4.49 | 21.94 | -2.40 | 20.48 | -0.37 | 19.94 |
| 资产报酬率(%) | 2.41 | 11.46 | -1.33 | 11.86 | -0.21 | 12.24 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.18 | 4.49 | 4.92 | 3.70 | 3.86 | 3.96 |
| 非主营比重(%) | 25.24 | 34.26 | 31.64 | -63.66 | -63.70 | 3.69 |
| 主营利润比重(%) | 313.44 | 898.54 | -153.56 | 867.48 | 1,349.03 | 310.71 |
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(%) | 1.64 | 1.55 | 1.20 | 1.35 | 1.32 | 1.48 |
| 速动比率(%) | 0.96 | 0.92 | 0.61 | 0.67 | 0.74 | 0.73 |
| 现金比率(%) | 37.21 | 48.08 | 19.71 | 31.00 | 27.97 | 31.86 |
| 利息支付倍数(%) | 469.79 | 203.97 | -377.27 | 274.88 | 225.67 | 815.67 |
| 资产负债率(%) | 46.44 | 47.77 | 44.60 | 42.08 | 42.17 | 38.62 |
| 长期债务与营运资金比率(%) | 0.43 | 0.42 | 1.12 | 0.89 | 0.78 | 0.59 |
| 股东权益比率(%) | 53.56 | 52.23 | 55.40 | 57.92 | 57.83 | 61.38 |
| 长期负债比率(%) | 7.83 | 7.10 | 7.87 | 9.60 | 8.12 | 8.23 |
| 股东权益与固定资产比率(%) | -- | 221.99 | -- | 225.56 | -- | 260.04 |
| 负债与所有者权益比率(%) | 86.70 | 91.45 | 80.52 | 72.66 | 72.91 | 62.92 |
| 长期资产与长期资金比率(%) | 86.53 | 88.88 | 92.23 | 86.74 | 87.18 | 82.63 |
| 资本化比率(%) | 12.76 | 11.96 | 12.45 | 14.22 | 12.31 | 11.82 |
| 固定资产净值率(%) | -- | 67.65 | -- | 68.75 | -- | 69.32 |
| 资本固定化比率(%) | 99.18 | 100.96 | 105.34 | 101.13 | 99.43 | 93.71 |
| 产权比率(%) | 68.04 | 72.03 | 76.73 | 69.54 | 69.64 | 60.07 |
| 清算价值比率(%) | 268.17 | 259.94 | 229.39 | 242.21 | 242.58 | 265.05 |
| 固定资产比重(%) | -- | 23.53 | -- | 25.68 | -- | 23.60 |
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(%) | 8.08 | 1.05 | 0.81 | 23.73 | 29.10 | 38.53 |
| 净利润增长率(%) | -- | -86.70 | -156.57 | -98.19 | -102.69 | -65.96 |
| 净资产增长率(%) | 8.11 | -1.78 | -10.28 | -4.92 | -0.07 | 12.21 |
| 总资产增长率(%) | 16.72 | 15.42 | 3.51 | 11.38 | 15.90 | 23.75 |
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) | 22.08 | 15.82 | 7.17 | 52.08 | 27.12 | 20.49 |
| 应收账款周转天数(天) | 12.23 | 11.38 | 12.56 | 6.91 | 9.96 | 8.78 |
| 存货周转率(次) | 7.84 | 4.69 | 2.27 | 10.80 | 8.36 | 4.81 |
| 固定资产周转率(次) | -- | 4.03 | -- | 9.37 | -- | 4.54 |
| 总资产周转率(次) | 1.67 | 0.99 | 0.49 | 2.39 | 1.76 | 1.11 |
| 存货周转天数(天) | 34.42 | 38.42 | 39.62 | 33.32 | 32.30 | 37.41 |
| 总资产周转天数(天) | 161.80 | 182.09 | 185.03 | 150.37 | 153.13 | 162.12 |
| 流动资产周转率(次) | 3.76 | 2.22 | 1.17 | 5.80 | 4.21 | 2.65 |
| 流动资产周转天数(天) | 71.79 | 81.12 | 76.86 | 62.09 | 64.09 | 67.83 |
| 经营现金净流量对销售收入比率(%) | -0.01 | -0.02 | -0.06 | 0.01 | -0.01 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.02 | -0.03 | 0.02 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.62 | -7.64 | -- | 12.19 | -- | -1.09 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.03 | -0.06 | 0.05 | -0.04 | -0.05 |
| 现金流量比率(%) | -5.23 | -5.17 | -7.96 | 7.52 | -5.31 | -6.82 |
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