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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.24 | 0.09 | 0.23 | 0.19 | 0.13 | 0.04 | 0.14 | 0.11 | 0.07 | 0.03 | 0.13 | 0.10 | 0.09 | 0.05 | 0.17 | 0.15 | 0.13 | 0.08 | 0.26 | 0.21 | 0.18 | 0.06 | 0.32 | 0.22 | 0.18 | 0.62 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.28 | -- | 1.30 | 1.12 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | -- | 0.19 | 0.32 | -- | -- |
| 106,716 | 66,804 | 31,528 | 103,362 | 75,176 | 49,991 | 20,795 | 71,567 | 46,596 | 28,135 | 12,997 | 74,096 | 54,800 | 34,703 | 15,453 | 74,632 | 47,691 | 29,993 | 15,427 | 42,038 | 28,084 | 18,879 | 7,781 | 42,636 | 28,593 | 21,304 | 44,023 | 39,079 | 34,230 |
| 54,785 | 33,573 | 15,797 | 52,128 | 36,749 | 24,446 | 10,410 | 32,287 | 21,761 | 13,237 | 5,947 | 33,944 | 24,600 | 16,298 | 7,428 | 33,960 | 22,541 | 13,100 | 6,352 | 23,724 | 16,327 | 12,329 | 4,582 | 25,995 | 17,327 | 12,818 | 27,367 | 26,045 | 22,217 |
| 16,002 | 11,159 | 4,187 | 10,228 | 8,985 | 6,565 | 2,328 | 5,928 | 4,888 | 2,912 | 1,344 | 5,522 | 4,419 | 3,660 | 1,415 | 7,664 | 7,332 | 6,408 | 3,522 | 8,867 | 7,446 | 6,082 | 2,212 | 11,332 | 7,340 | 5,649 | 12,077 | 12,723 | 10,083 |
| 1,055 | 687 | 344 | 1,132 | 807 | 480 | 230 | 1,349 | 1,068 | 755 | 355 | 1,434 | 1,034 | 654 | 285 | 3,078 | 2,542 | 2,268 | 2,018 | 823 | 300 | 154 | 71 | 265 | 149 | 93 | 172 | 244 | 74 |
| -28 | -25 | -3 | 1,194 | 1,121 | 70 | -18 | 1,034 | 766 | 729 | -36 | 1,071 | 1,043 | 883 | 844 | 110 | 90 | 51 | 73 | 2,674 | 1,142 | 1,089 | 37 | 1,357 | 1,220 | 1,233 | 538 | 986 | 810 |
| 15,974 | 11,133 | 4,183 | 11,423 | 10,106 | 6,635 | 2,310 | 6,962 | 5,654 | 3,641 | 1,308 | 6,593 | 5,462 | 4,543 | 2,259 | 7,774 | 7,422 | 6,459 | 3,594 | 11,541 | 8,588 | 7,171 | 2,249 | 12,689 | 8,560 | 6,882 | 12,616 | 13,709 | 10,892 |
| 15,099 | 10,297 | 3,891 | 9,591 | 8,236 | 5,333 | 1,856 | 5,842 | 4,519 | 2,941 | 1,094 | 5,568 | 4,440 | 3,754 | 2,036 | 7,344 | 6,439 | 5,656 | 3,357 | 10,159 | 7,716 | 6,477 | 2,010 | 11,492 | 7,957 | 6,462 | 11,293 | 10,674 | 8,295 |
| 14,896 | 10,166 | 3,792 | 8,115 | 7,020 | 5,196 | 1,831 | 3,950 | 3,143 | 1,774 | 746 | 3,624 | 2,844 | 2,613 | 1,094 | 4,908 | 4,439 | 3,766 | 1,643 | 7,247 | 6,225 | 5,153 | 1,919 | 10,187 | 6,875 | 5,422 | 11,122 | 9,768 | 625 |
| 18,268 | 11,605 | 2,644 | 17,069 | 10,170 | 6,300 | -442 | 13,370 | 5,716 | 808 | -783 | 10,634 | -2,620 | -1,874 | 5,260 | 8,317 | 7,989 | 5,930 | 551 | 6,330 | 3,781 | 4,492 | -216 | 10,379 | 7,411 | 6,772 | 11,447 | 11,847 | 8,859 |
| -7,846 | -6,217 | -4,346 | 2,425 | 1,461 | -6,654 | -2,442 | 5,984 | 4,167 | 1,074 | -8,458 | 1,540 | -7,289 | 4,610 | -10,869 | 7,891 | -2,449 | 849 | 2,213 | -2,389 | -5,141 | -4,152 | -4,696 | -4,704 | -7,942 | 1,454 | 5,875 | -2,223 | -714 |
| 162,540 | 157,031 | 155,437 | 149,557 | 147,494 | 147,125 | 138,607 | 136,006 | 127,416 | 128,790 | 129,066 | 130,461 | 136,901 | 127,217 | 132,471 | 123,497 | 110,187 | 107,300 | 109,374 | 101,663 | 93,082 | 61,128 | -- | 55,236 | -- | 56,628 | 50,875 | 36,337 | 30,930 |
| 112,376 | 105,808 | 106,061 | 100,916 | 99,598 | 100,022 | 91,663 | 89,495 | 85,625 | 87,664 | 88,638 | 90,135 | 96,925 | 87,343 | 93,205 | 84,628 | 73,590 | 69,885 | 72,522 | 67,723 | 63,902 | 31,867 | -- | 26,015 | -- | 28,069 | 23,777 | 14,591 | 16,129 |
| 41,886 | 44,443 | 43,501 | 42,831 | 43,794 | 47,181 | 38,455 | 37,685 | 31,795 | 34,747 | 34,966 | 37,456 | 45,024 | 36,026 | 40,671 | 33,733 | 21,323 | 19,276 | 20,208 | 15,858 | 9,749 | 8,708 | -- | 9,294 | -- | 9,716 | 10,582 | 7,709 | 6,152 |
| 40,999 | 43,628 | 42,647 | 41,926 | 42,605 | 46,182 | 37,416 | 36,885 | 30,966 | 34,189 | 34,380 | 36,841 | 44,380 | 35,353 | 39,926 | 33,287 | 20,846 | 18,722 | 19,588 | 15,159 | 9,047 | 7,981 | -- | 8,543 | -- | 9,283 | 10,582 | 7,709 | 6,152 |
| 120,654 | 112,587 | 111,936 | 106,726 | 103,700 | 99,943 | 100,152 | 98,321 | 95,621 | 94,042 | 94,099 | 93,005 | 91,877 | 91,192 | 91,800 | 89,764 | 88,863 | 88,023 | 89,166 | 85,804 | 83,333 | 52,419 | -- | 45,942 | -- | 46,912 | 40,290 | 28,619 | 23,576 |
| 13.24 | 9.20 | 3.56 | 9.44 | 8.19 | 5.32 | 1.87 | 6.16 | 4.79 | 3.12 | 1.17 | 6.11 | 4.88 | 4.11 | 2.24 | 8.39 | 7.23 | 6.51 | 3.84 | 16.02 | 13.68 | 13.17 | 4.28 | 25.01 | 17.95 | 14.84 | 32.93 | 38.72 | 46.06 |
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(%) | 9.29 | 6.56 | 2.50 | 6.41 | 5.58 | 3.62 |
| 主营业务利润率(%) | 51.34 | 50.26 | 50.11 | 50.43 | 48.88 | 48.90 |
| 总资产净利润率(%) | 9.68 | 6.72 | 2.55 | 6.72 | 5.81 | 3.77 |
| 成本费用利润率(%) | 18.71 | 20.62 | 15.77 | 12.66 | 15.56 | 15.64 |
| 营业利润率(%) | 15.00 | 16.70 | 13.28 | 9.90 | 11.95 | 13.13 |
| 主营业务成本率(%) | 47.54 | 48.66 | 48.69 | 48.41 | 49.88 | 49.91 |
| 销售净利率(%) | 14.15 | 15.41 | 12.34 | 9.28 | 10.96 | 10.67 |
| 净资产收益率(%) | 12.51 | 9.15 | 3.48 | 8.99 | 7.94 | 5.34 |
| 股本报酬率(%) | 34.69 | 63.39 | 8.93 | 58.20 | 18.96 | 46.79 |
| 净资产报酬率(%) | 12.51 | 24.54 | 3.48 | 23.78 | 7.94 | 19.80 |
| 资产报酬率(%) | 9.29 | 17.60 | 2.50 | 16.97 | 5.58 | 13.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 31.36 | 31.08 | 34.26 | 37.70 | 35.27 | 33.77 |
| 非主营比重(%) | 6.43 | 5.94 | 8.13 | 20.37 | 19.08 | 8.30 |
| 主营利润比重(%) | 342.97 | 301.56 | 377.62 | 456.35 | 363.63 | 368.44 |
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(%) | 2.74 | 2.43 | 2.49 | 2.41 | 2.34 | 2.17 |
| 速动比率(%) | 2.68 | 2.37 | 2.43 | 2.35 | 2.28 | 2.12 |
| 现金比率(%) | 40.32 | 41.63 | 46.97 | 58.14 | 54.95 | 33.13 |
| 利息支付倍数(%) | -6,704.78 | -6,856.86 | -5,479.71 | 129,149.13 | 15,479.12 | 18,101.87 |
| 资产负债率(%) | 25.77 | 28.30 | 27.99 | 28.64 | 29.69 | 32.07 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.23 | 71.70 | 72.01 | 71.36 | 70.31 | 67.93 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 363.92 | -- | 337.49 | -- | 350.46 |
| 负债与所有者权益比率(%) | 34.72 | 39.47 | 38.86 | 40.13 | 42.23 | 47.21 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 64.09 | -- | 66.70 | -- | 66.35 |
| 资本固定化比率(%) | 41.58 | 45.50 | 44.11 | 45.58 | 46.19 | 47.13 |
| 产权比率(%) | 33.98 | 38.75 | 38.10 | 39.28 | 41.09 | 46.21 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.70 | -- | 21.14 | -- | 19.38 |
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(%) | 41.96 | 33.63 | 51.62 | 44.43 | 61.34 | 77.68 |
| 净利润增长率(%) | 83.33 | 93.10 | 109.71 | 64.16 | 82.24 | 81.33 |
| 净资产增长率(%) | 16.35 | 12.65 | 11.77 | 8.55 | 8.45 | 6.27 |
| 总资产增长率(%) | 10.20 | 6.73 | 12.14 | 9.96 | 15.76 | 14.24 |
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) | 4.92 | 3.12 | 1.49 | 4.91 | 3.34 | 1.99 |
| 应收账款周转天数(天) | 54.87 | 57.64 | 60.26 | 73.33 | 80.86 | 90.23 |
| 存货周转率(次) | 20.79 | 13.46 | 6.55 | 22.56 | 16.84 | 11.66 |
| 固定资产周转率(次) | -- | 2.14 | -- | 3.38 | -- | 1.72 |
| 总资产周转率(次) | 0.68 | 0.44 | 0.21 | 0.72 | 0.53 | 0.35 |
| 存货周转天数(天) | 12.98 | 13.37 | 13.75 | 15.96 | 16.04 | 15.44 |
| 总资产周转天数(天) | 394.79 | 413.03 | 435.41 | 497.31 | 509.15 | 509.77 |
| 流动资产周转率(次) | 1.00 | 0.65 | 0.30 | 1.09 | 0.80 | 0.53 |
| 流动资产周转天数(天) | 269.81 | 278.51 | 295.37 | 331.58 | 339.58 | 341.17 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.17 | 0.08 | 0.17 | 0.14 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.07 | 0.02 | 0.11 | 0.07 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.21 | 1.13 | 0.68 | 1.78 | 1.23 | 1.18 |
| 经营现金净流量对负债比率(%) | 0.44 | 0.26 | 0.06 | 0.40 | 0.23 | 0.13 |
| 现金流量比率(%) | 44.56 | 26.60 | 6.20 | 40.71 | 23.87 | 13.64 |
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