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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.06 | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | -0.39 | -0.03 | -0.02 | -0.02 | 0.11 | 0.12 | 0.09 | 0.06 | 0.12 | 0.08 | 0.05 | 0.06 | 0.42 | 0.32 | 0.15 | 0.06 | 0.80 | 0.53 | 0.25 | 0.58 | 0.58 | 0.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.93 | -- | -- | 3.13 | 2.61 | 2.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.96 | -- | -- | 0.71 | 0.07 | -0.20 |
| 59,225 | 40,299 | 20,232 | 97,518 | 73,780 | 49,538 | 24,223 | 74,763 | 56,038 | 36,261 | 17,303 | 83,445 | 62,047 | 37,525 | 17,268 | 59,561 | 41,926 | 28,308 | 17,301 | 85,998 | 64,438 | 40,937 | 18,589 | 42,599 | 31,581 | 20,604 | 8,291 | 36,034 | 23,979 | 14,518 | 6,587 | 39,768 | 27,466 | 17,564 | 34,632 | 33,459 | 37,075 |
| 14,218 | 9,271 | 4,530 | 20,468 | 15,375 | 10,321 | 5,464 | 18,681 | 14,318 | 8,847 | 4,059 | 18,471 | 14,624 | 8,869 | 3,999 | 9,780 | 6,507 | 4,604 | 2,888 | 16,300 | 13,510 | 7,662 | 3,472 | 9,626 | 7,424 | 4,703 | 2,294 | 10,046 | 6,958 | 4,112 | 1,910 | 11,468 | 7,865 | 4,654 | 10,017 | 9,803 | 9,952 |
| 2,352 | 1,787 | 580 | 1,765 | 2,621 | 2,509 | 1,561 | 903 | 1,915 | 1,094 | 490 | 2,104 | 1,789 | 1,083 | 452 | -9,562 | -774 | -367 | -405 | 2,720 | 2,977 | 2,248 | 1,611 | 2,789 | 2,154 | 1,344 | 757 | 3,818 | 3,301 | 1,342 | 487 | 5,341 | 3,279 | 1,883 | 4,573 | 4,403 | 4,900 |
| 38 | 38 | 7 | -70 | 1,143 | 1,130 | -65 | 39 | 14 | 3 | 3 | 3 | 3 | 3 | -- | 98 | 85 | 65 | -- | -12 | 2 | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1 |
| 73 | -30 | -26 | -82 | 7 | 59 | 45 | 1,346 | 22 | 2 | -19 | 136 | 63 | 44 | -10 | 116 | 41 | 43 | 43 | 64 | 42 | 70 | 6 | 332 | 48 | 27 | 13 | 227 | 60 | 14 | 1 | 1,191 | 1,086 | 170 | 198 | 326 | 233 |
| 2,426 | 1,758 | 553 | 1,683 | 2,629 | 2,568 | 1,606 | 2,250 | 1,937 | 1,095 | 471 | 2,240 | 1,852 | 1,127 | 442 | -9,446 | -733 | -324 | -362 | 2,784 | 3,018 | 2,318 | 1,617 | 3,121 | 2,202 | 1,370 | 770 | 4,045 | 3,361 | 1,356 | 488 | 6,532 | 4,366 | 2,053 | 4,771 | 4,729 | 5,133 |
| 2,239 | 1,706 | 520 | 1,044 | 1,598 | 1,504 | 1,035 | 525 | 508 | 332 | 105 | 387 | 321 | 204 | 138 | -8,991 | -626 | -428 | -511 | 2,422 | 2,673 | 2,024 | 1,362 | 2,730 | 1,908 | 1,182 | 538 | 3,501 | 2,636 | 1,137 | 405 | 5,501 | 3,667 | 1,707 | 4,012 | 4,005 | 4,306 |
| 1,385 | 1,377 | 426 | 787 | 1,469 | 1,468 | 1,064 | -2,245 | 156 | 50 | 37 | -2,311 | -498 | -592 | -564 | -9,503 | -1,148 | -691 | -587 | 1,353 | 1,698 | 1,382 | 996 | 2,426 | 1,867 | 1,159 | 527 | 3,248 | 2,549 | 1,085 | 403 | 4,527 | 2,739 | 1,590 | 3,839 | 3,730 | 4,110 |
| 3,294 | 220 | 2,368 | 7,614 | 7,893 | 5,273 | 1,906 | 5,506 | 2,041 | 789 | -1,724 | 5,225 | -1,128 | 1,024 | -64 | 6,276 | -4,880 | 48 | 5,589 | 12,996 | 12,043 | 14,962 | 5,630 | 3,370 | 190 | 177 | 1,484 | -3,204 | -4,289 | -2,305 | -1,872 | 6,634 | -676 | -615 | 4,866 | 485 | -1,367 |
| -7,848 | -9,427 | -4,278 | -29,479 | -47,992 | -42,230 | -40,616 | 72,099 | 163 | 1,788 | -36 | 1,197 | -1,057 | -1,527 | 1,006 | -2,297 | 3,814 | -1,693 | 4,813 | -7,121 | -7,788 | -3,780 | 2,409 | 2,294 | -4,195 | -2,945 | -6,415 | 9,624 | 4,250 | 7,240 | 5,198 | -296 | 7,954 | 1,691 | 1,246 | -3,969 | 3,195 |
| 198,196 | 186,566 | 190,559 | 198,119 | 180,888 | 183,398 | 179,194 | 215,418 | 143,183 | 146,995 | 138,654 | 139,844 | 133,246 | 124,167 | 126,727 | 125,989 | 101,876 | 92,585 | 107,710 | 107,896 | 112,463 | 115,653 | 116,372 | 84,331 | 79,063 | 78,604 | 72,789 | 78,097 | 73,160 | 71,442 | -- | 59,401 | -- | -- | 53,834 | 45,502 | 44,937 |
| 116,203 | 110,020 | 113,138 | 122,066 | 108,067 | 112,175 | 108,713 | 145,453 | 72,172 | 75,550 | 71,265 | 71,245 | 66,116 | 56,477 | 58,933 | 57,553 | 65,820 | 56,646 | 71,563 | 71,371 | 77,161 | 85,645 | 86,426 | 54,814 | 49,646 | 49,412 | 43,561 | 48,890 | 43,520 | 41,708 | -- | 30,387 | -- | -- | 28,218 | 25,138 | 27,069 |
| 112,171 | 101,172 | 104,397 | 103,914 | 85,731 | 62,532 | 57,653 | 95,246 | 85,838 | 90,240 | 82,720 | 84,180 | 77,898 | 69,441 | 72,839 | 72,415 | 49,323 | 39,939 | 54,346 | 53,949 | 58,315 | 62,282 | 63,106 | 32,414 | 27,946 | 28,226 | 19,447 | 25,294 | 21,202 | 21,002 | -- | 32,338 | -- | -- | 32,272 | 27,538 | 30,977 |
| 105,727 | 83,848 | 69,792 | 77,231 | 57,499 | 46,325 | 51,595 | 78,466 | 84,276 | 88,648 | 80,924 | 82,343 | 76,216 | 67,729 | 71,079 | 70,643 | 49,172 | 39,784 | 54,184 | 53,785 | 58,252 | 62,217 | 63,039 | 32,346 | 27,908 | 28,188 | 19,409 | 25,256 | 21,167 | 20,966 | -- | 27,050 | -- | -- | 23,022 | 27,538 | 22,027 |
| 84,205 | 83,719 | 84,475 | 92,571 | 93,553 | 109,751 | 109,331 | 108,398 | 44,473 | 44,491 | 44,183 | 44,090 | 43,990 | 43,912 | 43,720 | 43,725 | 52,082 | 52,202 | 52,835 | 53,439 | 53,695 | 53,434 | 53,320 | 51,956 | 51,123 | 50,396 | 53,344 | 52,806 | 51,943 | 50,443 | -- | 27,066 | -- | -- | 21,565 | 17,966 | 13,962 |
| 2.58 | 1.95 | 0.63 | 1.04 | 1.46 | 1.38 | 0.95 | 1.19 | 1.14 | 0.75 | 0.24 | 0.88 | 0.73 | 0.47 | 0.31 | -18.51 | -1.18 | -0.80 | -0.97 | 3.89 | 4.27 | 3.82 | 2.59 | 5.24 | 3.66 | 2.24 | 1.01 | 8.03 | 6.48 | 3.25 | 1.48 | 22.62 | 15.67 | 7.61 | 20.30 | 25.09 | 36.45 |
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(%) | 1.27 | 0.98 | 0.31 | 0.98 | 1.45 | 1.33 |
| 主营业务利润率(%) | 24.01 | 23.01 | 22.39 | 20.99 | 20.84 | 20.83 |
| 总资产净利润率(%) | 1.27 | 0.96 | 0.30 | 0.94 | 1.33 | 1.22 |
| 成本费用利润率(%) | 4.62 | 4.87 | 2.89 | 1.87 | 3.89 | 5.71 |
| 营业利润率(%) | 3.97 | 4.44 | 2.87 | 1.81 | 3.55 | 5.06 |
| 主营业务成本率(%) | 75.13 | 76.28 | 76.80 | 78.44 | 78.61 | 78.66 |
| 销售净利率(%) | 4.26 | 4.56 | 2.91 | 1.99 | 3.56 | 4.91 |
| 净资产收益率(%) | 2.66 | 2.04 | 0.62 | 1.13 | 1.71 | 1.37 |
| 股本报酬率(%) | 8.45 | 116.38 | 1.97 | 112.18 | 8.81 | 107.97 |
| 净资产报酬率(%) | 2.93 | 40.70 | 0.68 | 35.56 | 2.76 | 26.68 |
| 资产报酬率(%) | 1.27 | 18.63 | 0.31 | 16.91 | 1.45 | 17.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.61 | 12.60 | 17.04 | 13.43 | 12.37 | 11.65 |
| 非主营比重(%) | 4.60 | 0.47 | -3.57 | -9.03 | 43.75 | 46.31 |
| 主营利润比重(%) | 586.16 | 527.50 | 818.43 | 1,215.88 | 584.87 | 401.93 |
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(%) | 1.10 | 1.31 | 1.62 | 1.58 | 1.88 | 2.42 |
| 速动比率(%) | 0.78 | 0.90 | 1.15 | 1.18 | 1.37 | 1.79 |
| 现金比率(%) | 53.84 | 57.97 | 77.99 | 76.78 | 78.27 | 95.90 |
| 利息支付倍数(%) | 5.08 | -66.78 | 220.52 | 218.07 | 660.63 | 755.10 |
| 资产负债率(%) | 56.60 | 54.23 | 54.78 | 52.45 | 47.39 | 34.10 |
| 长期债务与营运资金比率(%) | 0.43 | 0.57 | 0.74 | 0.54 | 0.53 | 0.22 |
| 股东权益比率(%) | 43.40 | 45.77 | 45.22 | 47.55 | 52.61 | 65.90 |
| 长期负债比率(%) | 2.27 | 8.04 | 16.86 | 12.18 | 14.68 | 7.91 |
| 股东权益与固定资产比率(%) | -- | 234.20 | -- | 250.88 | -- | 345.48 |
| 负债与所有者权益比率(%) | 130.39 | 118.48 | 121.16 | 110.31 | 90.09 | 51.74 |
| 长期资产与长期资金比率(%) | 90.58 | 76.25 | 65.45 | 64.27 | 59.83 | 52.61 |
| 资本化比率(%) | 4.97 | 14.94 | 27.17 | 20.39 | 21.82 | 10.72 |
| 固定资产净值率(%) | -- | 52.56 | -- | 54.34 | -- | 53.99 |
| 资本固定化比率(%) | 95.31 | 89.64 | 89.86 | 80.73 | 76.53 | 58.93 |
| 产权比率(%) | 128.13 | 115.76 | 118.30 | 107.59 | 88.34 | 50.33 |
| 清算价值比率(%) | 170.35 | 178.26 | 176.68 | 184.98 | 202.42 | 283.62 |
| 固定资产比重(%) | -- | 19.54 | -- | 18.95 | -- | 19.08 |
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(%) | -19.73 | -18.65 | -16.48 | 30.44 | 31.66 | 36.62 |
| 净利润增长率(%) | -4.00 | -24.50 | -60.34 | -9.07 | 46.99 | 140.26 |
| 净资产增长率(%) | -9.60 | -29.35 | -29.11 | -21.61 | 65.94 | 112.96 |
| 总资产增长率(%) | 9.57 | 1.73 | 6.34 | -8.03 | 26.33 | 24.76 |
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) | 2.86 | 1.79 | 0.93 | 4.15 | 2.84 | 1.93 |
| 应收账款周转天数(天) | 94.35 | 100.73 | 96.77 | 86.65 | 95.00 | 93.35 |
| 存货周转率(次) | 1.36 | 0.94 | 0.48 | 2.55 | 1.99 | 1.34 |
| 固定资产周转率(次) | -- | 1.09 | -- | 2.66 | -- | 1.40 |
| 总资产周转率(次) | 0.30 | 0.21 | 0.10 | 0.47 | 0.37 | 0.25 |
| 存货周转天数(天) | 198.41 | 191.69 | 185.84 | 141.37 | 135.88 | 134.17 |
| 总资产周转天数(天) | 903.31 | 859.19 | 864.55 | 763.36 | 725.22 | 724.64 |
| 流动资产周转率(次) | 0.50 | 0.35 | 0.17 | 0.73 | 0.58 | 0.38 |
| 流动资产周转天数(天) | 543.15 | 518.28 | 523.26 | 493.76 | 463.92 | 468.02 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.01 | 0.12 | 0.08 | 0.11 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.30 | 0.12 | 4.02 | 3.93 | 3.00 | 2.17 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.00 | 0.02 | 0.07 | 0.09 | 0.08 |
| 现金流量比率(%) | 3.12 | 0.26 | 3.39 | 9.86 | 13.73 | 11.38 |
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