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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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82 | 0.54 | 0.15 | 1.29 | 1.09 | 0.74 | 0.21 | 1.58 | 1.26 | 0.81 | 0.25 | 1.84 | 1.40 | 0.87 | 0.31 | 1.57 | 1.11 | 0.66 | 1.21 | 0.83 | 0.94 | 0.99 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.47 | -- | 10.55 | 10.17 | 9.24 | 8.68 | 7.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.54 | -- | 0.53 | 1.46 | 1.18 | 0.66 | 1.06 |
| 80,213 | 50,635 | 20,107 | 103,113 | 76,023 | 48,777 | 20,288 | 83,536 | 58,100 | 35,135 | 12,347 | 74,046 | 54,459 | 34,628 | 15,093 | 70,942 | 52,412 | 32,063 | 62,795 | 57,558 | 58,055 | 60,596 |
| 31,826 | 19,237 | 7,185 | 38,475 | 29,620 | 18,764 | 7,943 | 33,355 | 24,113 | 14,802 | 5,140 | 30,914 | 22,649 | 14,156 | 6,283 | 27,887 | 20,884 | 13,018 | 24,007 | 21,396 | 20,976 | 21,127 |
| 23,010 | 14,698 | 3,818 | 29,031 | 22,015 | 14,374 | 3,971 | 25,285 | 17,968 | 11,140 | 3,217 | 19,549 | 14,317 | 8,341 | 3,197 | 14,043 | 9,886 | 5,691 | 11,930 | 6,880 | 8,540 | 9,371 |
| 3,417 | 2,483 | 801 | 4,713 | 2,866 | 2,224 | 191 | 439 | 107 | 57 | -11 | 1,828 | 868 | 852 | 58 | 1,371 | 730 | 659 | 680 | 264 | 290 | 721 |
| 106 | 87 | 72 | 171 | 227 | 106 | 27 | 920 | 269 | 138 | 117 | 1,867 | 838 | 688 | 29 | 2,326 | 1,748 | 1,232 | 775 | 1,780 | 1,294 | 1,335 |
| 23,116 | 14,785 | 3,890 | 29,202 | 22,242 | 14,480 | 3,997 | 26,205 | 18,237 | 11,278 | 3,334 | 21,417 | 15,156 | 9,029 | 3,226 | 16,369 | 11,633 | 6,923 | 12,705 | 8,660 | 9,835 | 10,707 |
| 19,643 | 12,724 | 3,497 | 25,124 | 19,017 | 12,367 | 3,519 | 22,005 | 15,682 | 9,690 | 2,925 | 18,309 | 13,016 | 7,760 | 2,773 | 14,082 | 9,899 | 5,871 | 10,860 | 7,389 | 8,403 | 9,022 |
| 13,812 | 8,370 | 2,408 | 18,475 | 14,372 | 9,097 | 3,062 | 18,747 | 13,929 | 8,527 | 2,592 | 13,328 | 10,448 | 6,056 | 2,387 | 10,302 | 7,719 | 4,200 | 9,079 | 5,494 | 6,752 | 6,679 |
| 15,773 | 5,317 | -607 | 20,224 | 13,120 | 6,099 | -4,424 | 26,701 | 16,870 | 10,069 | 4,415 | 17,253 | 11,947 | 4,586 | -1,621 | 13,778 | 8,236 | 4,707 | 13,117 | 10,534 | 5,954 | 9,493 |
| -10,643 | 15,219 | -5,903 | 10,083 | 6,533 | 16,278 | -5,600 | -89,117 | -7,232 | -105 | -11,263 | 67,723 | 19,626 | 3,747 | -30,204 | 4,775 | -24,593 | 562 | 6,376 | 6,767 | -1,081 | 6,050 |
| 345,846 | 337,122 | 318,407 | 299,949 | 266,676 | 254,773 | 241,974 | 243,471 | 225,860 | 219,782 | 208,024 | 209,171 | 201,258 | 140,828 | -- | 133,144 | -- | 123,111 | 119,810 | 109,651 | 104,110 | 95,858 |
| 233,591 | 231,159 | 215,835 | 206,901 | 187,144 | 178,808 | 167,207 | 168,360 | 162,939 | 161,037 | 150,000 | 152,050 | 145,530 | 85,938 | -- | 79,587 | -- | 73,078 | 70,638 | 61,926 | 55,080 | 52,215 |
| 114,071 | 105,653 | 97,160 | 88,120 | 60,851 | 49,139 | 45,436 | 50,531 | 40,450 | 34,405 | 29,611 | 33,690 | 31,068 | 29,974 | -- | 30,070 | -- | 28,171 | 28,259 | 25,811 | 26,344 | 24,859 |
| 111,519 | 102,956 | 93,128 | 85,139 | 58,489 | 46,794 | 43,208 | 48,215 | 38,292 | 32,189 | 27,335 | 31,356 | 28,674 | 27,521 | -- | 27,497 | -- | 25,483 | 25,453 | 22,770 | 22,911 | 21,635 |
| 221,948 | 222,409 | 213,129 | 209,621 | 203,431 | 203,497 | 194,688 | 191,171 | 184,881 | 184,841 | 178,119 | 175,187 | 169,928 | 110,476 | -- | 102,688 | -- | 94,484 | 91,080 | 82,706 | 77,765 | 70,999 |
| 8.95 | 5.89 | 1.65 | 12.33 | 9.44 | 6.27 | 1.82 | 11.82 | 8.54 | 5.38 | 1.66 | 14.09 | 11.29 | 7.28 | 2.66 | 14.53 | 10.44 | 6.05 | 12.47 | 9.21 | 11.35 | 12.30 |
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(%) | 6.01 | 3.94 | 1.12 | 8.54 | 7.29 | 4.98 |
| 主营业务利润率(%) | 39.68 | 37.99 | 35.73 | 37.31 | 38.96 | 38.47 |
| 总资产净利润率(%) | 6.44 | 4.17 | 1.15 | 9.43 | 7.62 | 5.09 |
| 成本费用利润率(%) | 38.73 | 38.67 | 23.90 | 38.36 | 39.45 | 39.78 |
| 营业利润率(%) | 28.69 | 29.03 | 18.99 | 28.15 | 28.96 | 29.47 |
| 主营业务成本率(%) | 59.37 | 61.09 | 63.43 | 61.69 | 60.15 | 60.65 |
| 销售净利率(%) | 25.93 | 26.24 | 17.68 | 24.84 | 25.56 | 26.01 |
| 净资产收益率(%) | 8.85 | 5.72 | 1.64 | 11.99 | 9.35 | 6.08 |
| 股本报酬率(%) | 73.50 | 188.63 | 15.19 | 232.18 | 83.04 | 236.28 |
| 净资产报酬率(%) | 8.97 | 19.22 | 1.61 | 25.65 | 9.44 | 19.21 |
| 资产报酬率(%) | 6.01 | 13.20 | 1.12 | 18.11 | 7.29 | 15.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.08 | 13.50 | 16.66 | 11.14 | 13.12 | 13.09 |
| 非主营比重(%) | 15.24 | 17.38 | 22.43 | 16.72 | 13.91 | 16.09 |
| 主营利润比重(%) | 137.68 | 130.11 | 184.72 | 131.75 | 133.17 | 129.59 |
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(%) | 2.09 | 2.25 | 2.32 | 2.43 | 3.20 | 3.82 |
| 速动比率(%) | 1.74 | 1.89 | 1.94 | 2.10 | 2.74 | 3.30 |
| 现金比率(%) | 9.22 | 34.86 | 17.98 | 24.29 | 28.91 | 57.03 |
| 利息支付倍数(%) | 3,072.02 | 2,865.48 | 1,352.97 | -7,852.13 | 9,476.68 | 9,103.72 |
| 资产负债率(%) | 32.98 | 31.34 | 30.51 | 29.38 | 22.82 | 19.29 |
| 长期债务与营运资金比率(%) | -- | -- | 0.01 | -- | -- | -- |
| 股东权益比率(%) | 67.02 | 68.66 | 69.49 | 70.62 | 77.18 | 80.71 |
| 长期负债比率(%) | -- | -- | 0.39 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 587.17 | -- | 574.76 | -- | 595.16 |
| 负债与所有者权益比率(%) | 49.22 | 45.64 | 43.91 | 41.60 | 29.56 | 23.90 |
| 长期资产与长期资金比率(%) | -- | -- | 46.10 | -- | -- | -- |
| 资本化比率(%) | -- | -- | 0.56 | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.82 | -- | 56.21 | -- | 56.31 |
| 资本固定化比率(%) | 48.43 | 45.78 | 46.36 | 43.93 | 38.64 | 36.94 |
| 产权比率(%) | 48.12 | 44.48 | 42.66 | 40.19 | 28.42 | 22.76 |
| 清算价值比率(%) | -- | -- | 325.85 | -- | -- | -- |
| 固定资产比重(%) | -- | 11.69 | -- | 12.29 | -- | 13.56 |
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(%) | 5.51 | 3.81 | -0.89 | 23.44 | 30.85 | 38.83 |
| 净利润增长率(%) | 7.03 | 4.74 | -1.23 | 14.55 | 23.47 | 30.65 |
| 净资产增长率(%) | 12.61 | 12.56 | 12.57 | 9.79 | 11.01 | 10.93 |
| 总资产增长率(%) | 29.69 | 32.32 | 31.59 | 23.20 | 18.07 | 15.92 |
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) | 3.32 | 2.10 | 0.83 | 5.26 | 3.79 | 2.80 |
| 应收账款周转天数(天) | 81.35 | 85.52 | 107.81 | 68.38 | 71.28 | 64.19 |
| 存货周转率(次) | 1.41 | 0.96 | 0.40 | 2.51 | 1.87 | 1.28 |
| 固定资产周转率(次) | -- | 1.33 | -- | 2.83 | -- | 1.38 |
| 总资产周转率(次) | 0.25 | 0.16 | 0.07 | 0.38 | 0.30 | 0.20 |
| 存货周转天数(天) | 191.54 | 187.89 | 223.49 | 143.22 | 144.11 | 141.10 |
| 总资产周转天数(天) | 1,086.96 | 1,132.08 | 1,384.62 | 948.62 | 906.04 | 919.31 |
| 流动资产周转率(次) | 0.36 | 0.23 | 0.10 | 0.55 | 0.43 | 0.28 |
| 流动资产周转天数(天) | 741.35 | 778.55 | 946.37 | 655.02 | 631.28 | 640.57 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.11 | -0.03 | 0.20 | 0.17 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.02 | -0.00 | 0.07 | 0.05 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.76 | 0.40 | -0.17 | 0.79 | 0.68 | 0.48 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.05 | -0.01 | 0.23 | 0.22 | 0.12 |
| 现金流量比率(%) | 14.14 | 5.16 | -0.65 | 23.75 | 22.43 | 13.03 |
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