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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46 | 0.25 | 0.09 | 0.50 | 0.38 | 0.28 | 0.08 | 0.70 | 0.53 | 0.34 | 0.13 | 0.61 | 0.49 | 0.29 | 0.12 | 0.37 | 0.27 | 0.15 | 0.06 | 0.28 | 0.21 | 0.14 | 0.07 | 0.29 | 0.26 | 0.19 | 0.09 | 0.46 | 0.44 | 0.31 | 0.17 | 0.75 | 0.54 | 0.34 | 0.18 | 0.67 | -- | 0.30 | 0.16 | 0.42 | 0.27 | 0.15 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.77 | -- | 1.47 | 1.29 | 1.27 | 1.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | 0.63 | 0.08 | -0.04 | 0.53 |
| 295,363 | 186,703 | 93,174 | 396,174 | 290,230 | 192,759 | 77,617 | 363,223 | 270,655 | 169,819 | 70,086 | 305,664 | 221,133 | 136,815 | 61,617 | 278,090 | 207,206 | 138,879 | 59,491 | 239,517 | 174,351 | 116,971 | 52,158 | 204,546 | 150,187 | 107,221 | 50,025 | 214,988 | 168,729 | 123,822 | 49,934 | 273,428 | 193,380 | 124,716 | 60,148 | 245,806 | -- | 118,657 | 51,858 | 219,825 | 191,675 | 110,451 | 152,830 |
| 80,648 | 50,361 | 24,499 | 107,663 | 76,259 | 51,585 | 18,363 | 122,420 | 92,358 | 58,874 | 24,008 | 107,963 | 77,139 | 47,024 | 21,638 | 93,015 | 65,383 | 40,993 | 16,840 | 72,086 | 52,453 | 36,209 | 15,929 | 70,237 | 51,711 | 38,639 | 18,977 | 87,369 | 66,637 | 50,192 | 23,343 | 121,024 | 83,623 | 53,890 | 24,574 | 108,085 | -- | 53,319 | 22,754 | 79,555 | 59,882 | 39,509 | 56,259 |
| 39,812 | 21,698 | 7,689 | 43,445 | 33,397 | 24,413 | 6,691 | 62,002 | 46,846 | 29,879 | 11,075 | 53,859 | 42,594 | 24,900 | 10,518 | 34,203 | 24,363 | 13,978 | 5,037 | 25,669 | 18,795 | 12,428 | 5,819 | 24,226 | 21,800 | 15,919 | 7,452 | 36,563 | 32,471 | 26,988 | 14,672 | 67,510 | 48,180 | 30,928 | 15,104 | 56,672 | -- | 25,944 | 13,222 | 36,301 | 24,014 | 13,445 | 33,313 |
| -61 | -135 | -104 | -2,455 | 94 | 131 | 78 | 638 | 389 | 290 | 55 | 2,727 | 3,364 | 2,749 | 617 | 1,172 | 2,832 | 1,867 | 903 | 2,583 | 1,558 | 870 | 450 | 1,718 | 1,324 | 912 | 465 | 3,263 | 2,827 | 2,094 | 589 | 1,870 | 1,796 | 202 | 362 | 437 | -- | 232 | -378 | 165 | -24 | -- | -- |
| 149 | 8 | 9 | -118 | 53 | 197 | 124 | 760 | 596 | 581 | 389 | 547 | 490 | 414 | 353 | -178 | 76 | -23 | -18 | 100 | -174 | 18 | 73 | 1,769 | 1,121 | 535 | 191 | 5,413 | 6,337 | 468 | 248 | 968 | 1,146 | 388 | 312 | 1,324 | -- | 369 | 263 | 428 | 479 | -155 | 213 |
| 39,961 | 21,707 | 7,698 | 43,327 | 33,450 | 24,610 | 6,815 | 62,762 | 47,442 | 30,460 | 11,464 | 54,406 | 43,083 | 25,314 | 10,871 | 34,025 | 24,439 | 13,955 | 5,019 | 25,769 | 18,621 | 12,446 | 5,892 | 25,995 | 22,921 | 16,454 | 7,643 | 41,976 | 38,808 | 27,456 | 14,921 | 68,478 | 49,326 | 31,316 | 15,415 | 57,996 | -- | 26,313 | 13,485 | 36,728 | 24,493 | 13,290 | 33,525 |
| 34,671 | 18,899 | 6,816 | 37,746 | 28,857 | 21,070 | 5,899 | 52,760 | 40,071 | 25,855 | 9,765 | 45,544 | 37,068 | 21,627 | 8,661 | 27,407 | 20,183 | 11,508 | 4,218 | 20,918 | 15,557 | 10,182 | 5,202 | 21,948 | 19,355 | 14,020 | 6,688 | 34,214 | 32,892 | 23,404 | 12,588 | 56,396 | 40,034 | 25,197 | 13,004 | 47,153 | 35,373 | 21,293 | 10,881 | 29,156 | 18,821 | 10,575 | 29,028 |
| 33,993 | 18,870 | 7,219 | 38,774 | 27,354 | 20,130 | 5,670 | 49,523 | 37,340 | 23,417 | 9,014 | 42,055 | 33,678 | 18,600 | 7,197 | 25,866 | 18,138 | 10,760 | 3,302 | 17,888 | 12,970 | 9,441 | 4,762 | 19,531 | 17,802 | 13,295 | 6,136 | 28,553 | 26,475 | 21,311 | 11,905 | 53,982 | 38,824 | 24,742 | 12,547 | 45,382 | 33,580 | 20,017 | 10,829 | 28,455 | 18,000 | 8,585 | 26,942 |
| 44,821 | 33,386 | 16,803 | 69,167 | 32,028 | 21,967 | -2,029 | 57,482 | 53,127 | 25,857 | -4,473 | 7,715 | -8,041 | -12,696 | -5,314 | 33,469 | 10,278 | 9,883 | 7,807 | 29,596 | 20,154 | 17,273 | 4,583 | 27,310 | 22,731 | 14,737 | 1,473 | 28,217 | 16,240 | 15,890 | 16,722 | 42,645 | 22,309 | 17,541 | 16,339 | 41,197 | 17,068 | 8,186 | 7,116 | 44,267 | 5,525 | -2,819 | 37,336 |
| 3,437 | 37,320 | -15,709 | 5,061 | -3,656 | 1,885 | 6,180 | 1,307 | -8,512 | 17,834 | 1,839 | -8,190 | -12,176 | 35,331 | -5,953 | 23,879 | 16,005 | 36,707 | 47,116 | -9,742 | 302 | 26,201 | 1,651 | 143 | 4,467 | 26,720 | 2,084 | 4,718 | -4,105 | 4,195 | 3,972 | -10,720 | 34,691 | 12,606 | 73,816 | 9,024 | -- | -5,605 | 26,540 | 9,685 | 536 | -10,242 | 14,094 |
| 637,532 | 646,138 | 567,920 | 590,777 | 586,299 | 567,481 | 559,567 | 534,948 | 514,582 | 531,285 | 508,553 | 496,150 | 470,777 | 504,965 | 475,271 | 497,770 | 484,079 | 466,973 | 456,987 | 422,631 | 432,269 | 426,156 | 402,570 | 404,220 | 402,662 | 415,040 | 406,047 | 396,160 | 405,495 | 422,479 | 417,370 | 407,595 | 414,455 | 370,368 | 383,413 | 293,156 | 298,221 | 266,119 | -- | 274,227 | 243,633 | 178,435 | 165,668 |
| 461,648 | 469,877 | 392,570 | 416,090 | 415,224 | 398,936 | 390,879 | 377,365 | 359,140 | 395,808 | 369,516 | 371,371 | 358,318 | 398,921 | 368,530 | 392,187 | 387,630 | 373,226 | 363,684 | 326,878 | 335,661 | 328,829 | 304,004 | 303,843 | 302,413 | 313,983 | 306,361 | 295,554 | 309,179 | 332,132 | 333,016 | 325,948 | 338,213 | 297,163 | 314,024 | 223,889 | -- | 200,949 | -- | 211,327 | 181,102 | 128,242 | 114,661 |
| 317,299 | 344,197 | 261,874 | 292,523 | 298,340 | 287,778 | 262,850 | 244,409 | 233,853 | 264,979 | 230,220 | 229,156 | 212,726 | 263,258 | 193,431 | 220,450 | 213,559 | 206,192 | 193,374 | 162,463 | 177,452 | 176,337 | 145,376 | 151,697 | 152,973 | 170,936 | 151,235 | 147,213 | 155,017 | 183,751 | 159,019 | 162,438 | 185,220 | 156,072 | 154,883 | 162,204 | -- | 136,489 | -- | 164,497 | 146,436 | 87,859 | 86,330 |
| 309,821 | 336,514 | 254,142 | 284,974 | 291,274 | 280,557 | 255,762 | 237,963 | 229,042 | 259,737 | 224,967 | 223,028 | 206,874 | 257,270 | 187,015 | 213,550 | 206,761 | 199,338 | 186,404 | 155,314 | 170,519 | 169,286 | 138,510 | 144,418 | 145,510 | 163,465 | 142,374 | 138,271 | 148,544 | 179,317 | 153,119 | 156,501 | 180,017 | 150,962 | 152,290 | 160,566 | -- | 134,643 | -- | 163,100 | 145,009 | 86,796 | 85,783 |
| 313,433 | 295,351 | 299,697 | 292,663 | 282,474 | 274,322 | 291,213 | 285,174 | 275,443 | 261,167 | 273,511 | 262,245 | 253,361 | 237,142 | 277,731 | 273,297 | 266,353 | 256,550 | 259,468 | 255,889 | 250,275 | 245,070 | 252,395 | 247,591 | 244,650 | 238,854 | 249,325 | 243,235 | 244,231 | 232,608 | 252,253 | 238,962 | 223,103 | 208,397 | 222,410 | 125,133 | 113,474 | 123,990 | -- | 103,168 | 90,046 | 88,972 | 78,498 |
| 11.33 | 6.23 | 2.30 | 13.06 | 9.97 | 7.09 | 2.05 | 19.28 | 14.61 | 9.38 | 3.65 | 17.17 | 13.68 | 7.68 | 3.13 | 10.35 | 7.67 | 4.39 | 1.64 | 8.31 | 6.20 | 4.04 | 2.08 | 9.00 | 7.83 | 5.60 | 2.72 | 14.17 | 13.58 | 9.58 | 5.13 | 25.72 | 19.00 | 12.16 | 6.39 | 40.30 | -- | 18.75 | 9.94 | 29.36 | 20.71 | 12.19 | 38.90 |
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(%) | 5.53 | 2.99 | 1.23 | 6.43 | 5.01 | 3.79 |
| 主营业务利润率(%) | 27.30 | 26.97 | 26.29 | 27.18 | 26.28 | 26.76 |
| 总资产净利润率(%) | 5.74 | 3.12 | 1.20 | 6.75 | 5.24 | 3.90 |
| 成本费用利润率(%) | 16.85 | 14.10 | 9.60 | 13.02 | 13.61 | 15.20 |
| 营业利润率(%) | 13.48 | 11.62 | 8.25 | 10.97 | 11.51 | 12.67 |
| 主营业务成本率(%) | 71.96 | 72.09 | 72.63 | 72.15 | 73.08 | 72.61 |
| 销售净利率(%) | 11.93 | 10.34 | 7.48 | 9.58 | 10.12 | 11.15 |
| 净资产收益率(%) | 11.06 | 6.40 | 2.27 | 12.90 | 10.22 | 7.68 |
| 股本报酬率(%) | 47.05 | 131.39 | 9.30 | 148.41 | 39.17 | 120.36 |
| 净资产报酬率(%) | 11.00 | 32.60 | 2.28 | 37.27 | 10.20 | 32.27 |
| 资产报酬率(%) | 5.53 | 15.23 | 1.23 | 18.82 | 5.01 | 15.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.58 | 9.44 | 12.35 | 11.15 | 10.99 | 10.75 |
| 非主营比重(%) | 0.22 | -0.58 | -1.23 | -5.94 | 0.44 | 1.33 |
| 主营利润比重(%) | 201.82 | 232.01 | 318.24 | 248.49 | 227.97 | 209.61 |
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(%) | 1.49 | 1.40 | 1.54 | 1.46 | 1.43 | 1.42 |
| 速动比率(%) | 0.89 | 0.90 | 0.95 | 0.92 | 0.87 | 0.87 |
| 现金比率(%) | 14.52 | 23.07 | 9.98 | 15.39 | 11.65 | 14.41 |
| 利息支付倍数(%) | -259.69 | -376.22 | 7,209.72 | -10,992.93 | 47,321.39 | 5,181.75 |
| 资产负债率(%) | 49.77 | 53.27 | 46.11 | 49.52 | 50.89 | 50.71 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 50.23 | 46.73 | 53.89 | 50.49 | 49.11 | 49.29 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 247.19 | -- | 239.59 | -- | 234.57 |
| 负债与所有者权益比率(%) | 99.08 | 113.99 | 85.57 | 98.08 | 103.60 | 102.89 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.69 | -- | 62.97 | -- | 63.42 |
| 资本固定化比率(%) | 54.92 | 58.38 | 57.30 | 58.57 | 59.41 | 60.26 |
| 产权比率(%) | 96.75 | 111.45 | 83.04 | 95.55 | 101.15 | 100.31 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.90 | -- | 21.07 | -- | 21.01 |
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(%) | 1.77 | -3.14 | 20.04 | 9.07 | 7.23 | 13.51 |
| 净利润增长率(%) | 19.96 | -10.18 | 15.46 | -28.86 | -27.66 | -18.13 |
| 净资产增长率(%) | 11.21 | 7.95 | 3.14 | 2.66 | 2.58 | 5.03 |
| 总资产增长率(%) | 8.74 | 13.86 | 1.49 | 10.44 | 13.94 | 6.81 |
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) | 1.75 | 1.18 | 0.57 | 2.61 | 1.93 | 1.32 |
| 应收账款周转天数(天) | 153.93 | 152.25 | 158.34 | 137.78 | 139.62 | 136.66 |
| 存货周转率(次) | 1.26 | 0.84 | 0.45 | 1.88 | 1.36 | 0.92 |
| 固定资产周转率(次) | -- | 1.51 | -- | 3.56 | -- | 1.77 |
| 总资产周转率(次) | 0.48 | 0.30 | 0.16 | 0.70 | 0.52 | 0.35 |
| 存货周转天数(天) | 215.05 | 214.72 | 202.25 | 191.44 | 198.66 | 195.40 |
| 总资产周转天数(天) | 561.45 | 596.22 | 559.70 | 511.44 | 521.54 | 514.73 |
| 流动资产周转率(次) | 0.67 | 0.42 | 0.23 | 1.00 | 0.73 | 0.50 |
| 流动资产周转天数(天) | 401.19 | 427.05 | 390.63 | 360.50 | 368.65 | 362.46 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.18 | 0.18 | 0.17 | 0.11 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.05 | 0.03 | 0.12 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.27 | 1.73 | 2.41 | 1.82 | 1.09 | 1.02 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.10 | 0.06 | 0.24 | 0.11 | 0.08 |
| 现金流量比率(%) | 14.47 | 9.92 | 6.61 | 24.27 | 11.00 | 7.83 |
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