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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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.05 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | 0.07 | 0.05 | 0.03 | 0.18 | 0.13 | 0.08 | 0.04 | 0.13 | 0.11 | 0.15 | 0.10 | 0.38 | 0.31 | 0.24 | 0.14 | 0.48 | 0.39 | 0.25 | 0.15 | 0.57 | 0.54 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.09 | 2.66 | -- | -- | -- | 2.38 | 2.23 | 1.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.52 | -- | -- | 0.11 | 0.70 | 0.58 | 0.71 |
| 27,240 | 17,100 | 8,508 | 34,729 | 26,733 | 16,814 | 10,107 | 25,913 | 19,538 | 11,863 | 5,668 | 27,799 | 21,647 | 13,879 | 8,096 | 25,457 | 19,576 | 10,797 | 6,178 | 30,365 | 23,852 | 14,674 | 7,313 | 34,334 | 25,017 | 15,642 | 7,658 | 31,658 | 23,645 | 15,068 | 7,123 | 28,527 | 23,098 | 15,770 | 7,835 | 31,879 | 31,084 | 26,013 |
| 16,424 | 10,487 | 4,813 | 19,018 | 13,381 | 9,173 | 5,499 | 11,910 | 9,179 | 5,500 | 2,505 | 12,674 | 9,214 | 6,300 | 3,099 | 13,963 | 12,271 | 7,187 | 3,854 | 23,251 | 18,820 | 11,741 | 5,738 | 25,748 | 19,299 | 12,049 | 5,983 | 24,239 | 18,214 | 11,629 | 5,621 | 22,253 | 18,165 | 12,632 | 6,278 | 24,635 | 24,046 | 19,741 |
| 4,791 | 3,348 | 1,161 | 5,724 | 4,330 | 2,871 | 1,342 | -2,161 | -1,466 | -1,276 | 340 | 702 | 810 | 622 | 96 | 2,218 | 3,451 | 2,476 | 1,946 | 10,484 | 7,031 | 4,167 | 2,121 | 7,311 | 6,869 | 5,220 | 3,105 | 10,961 | 8,471 | 5,965 | 3,252 | 10,473 | 9,187 | 6,187 | 3,693 | 13,219 | 12,684 | 11,673 |
| 1,760 | 1,160 | 188 | 2,761 | 1,697 | 1,288 | 145 | 2,347 | 1,355 | 706 | 477 | 3,237 | 1,469 | 1,026 | 533 | 3,382 | 2,720 | 1,839 | 917 | 2,139 | 1,196 | 577 | 399 | 1,047 | 718 | 434 | 248 | 329 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 363 |
| 136 | 135 | 141 | -10 | -20 | 0 | 0 | -173 | 26 | 27 | 31 | -19 | 15 | 3 | 5 | -2,341 | 157 | 152 | 7 | 229 | 1,453 | 938 | 272 | 378 | 169 | 155 | 23 | -127 | -197 | 25 | -3 | 1,228 | 752 | 31 | 0 | 715 | 503 | 956 |
| 4,927 | 3,483 | 1,302 | 5,714 | 4,309 | 2,871 | 1,342 | -2,334 | -1,441 | -1,249 | 371 | 683 | 825 | 625 | 101 | -123 | 3,608 | 2,628 | 1,953 | 10,712 | 8,485 | 5,104 | 2,393 | 7,689 | 7,038 | 5,374 | 3,128 | 10,834 | 8,274 | 5,990 | 3,249 | 11,701 | 9,939 | 6,217 | 3,693 | 13,934 | 13,186 | 12,629 |
| 4,550 | 3,027 | 1,060 | 5,386 | 3,655 | 2,628 | 1,345 | 893 | 679 | 173 | 607 | 1,215 | 2,341 | 1,562 | 649 | 2,130 | 4,649 | 3,205 | 2,061 | 11,374 | 8,385 | 5,383 | 2,494 | 8,554 | 7,130 | 5,105 | 2,819 | 9,540 | 7,385 | 5,272 | 2,901 | 10,122 | 8,269 | 5,288 | 3,164 | 11,879 | 11,255 | 10,727 |
| 3,739 | 2,476 | 869 | 2,272 | 1,871 | 1,789 | 1,151 | -1,492 | 399 | -102 | 503 | -2,200 | 1,872 | 1,391 | 603 | 849 | 4,137 | 2,751 | 1,878 | 7,990 | 7,199 | 4,619 | 2,279 | 8,287 | 6,987 | 4,974 | 2,799 | 9,685 | 7,545 | 5,247 | 2,904 | 8,960 | 7,572 | 5,262 | 3,164 | 11,237 | 10,808 | 9,661 |
| 27,197 | 25,760 | -5,131 | 4,363 | 4,964 | 2,052 | -38 | 16,768 | 541 | 36 | -1,262 | 5,925 | 13,647 | 2,551 | 374 | 1,892 | -1,433 | -2,501 | 120 | 3,492 | 5,977 | 1,352 | 75 | 10,839 | 6,152 | 1,206 | 1,765 | 20,169 | 12,819 | 7,743 | 3,819 | 11,022 | 5,540 | 4,850 | 2,391 | 14,763 | 12,248 | 14,961 |
| 615 | -3,981 | -9,168 | 13,518 | -649 | 6,967 | 4,236 | -3,314 | -2,622 | -3,506 | -2,818 | 411 | -1,317 | 7,454 | -2,274 | -4,925 | -6,019 | -2,375 | -828 | -18,805 | -18,013 | -11,160 | 30,464 | -11,793 | -8,685 | -8,329 | 9,535 | 13,553 | 35,937 | 31,419 | -3,420 | -735 | -1,894 | -1,223 | 1,296 | 3,763 | 3,392 | 11,222 |
| 197,324 | 193,714 | 181,888 | 184,409 | 180,020 | 177,753 | 179,781 | 178,675 | 163,065 | 159,773 | 169,046 | 170,129 | 183,286 | 176,291 | 175,184 | 174,857 | 177,865 | 184,821 | 162,980 | 160,172 | 158,692 | 154,704 | 166,395 | 147,990 | 146,205 | 137,816 | 132,588 | 124,032 | 113,474 | 100,157 | 65,879 | 65,448 | -- | -- | -- | 60,084 | 56,066 | 50,403 |
| 116,840 | 114,425 | 99,399 | 97,544 | 81,705 | 75,733 | 76,679 | 74,249 | 74,933 | 71,330 | 80,657 | 80,584 | 89,129 | 80,991 | 78,381 | 78,747 | 70,767 | 78,364 | 84,116 | 81,847 | 82,785 | 79,052 | 101,586 | 82,852 | 84,666 | 79,559 | 81,617 | 78,799 | 73,186 | 66,953 | 32,988 | 35,253 | -- | -- | -- | 35,441 | 30,988 | 24,496 |
| 94,957 | 92,365 | 82,286 | 85,690 | 81,807 | 80,031 | 83,405 | 82,454 | 68,363 | 65,156 | 69,650 | 70,872 | 80,330 | 73,624 | 72,394 | 72,281 | 70,503 | 74,899 | 53,739 | 52,683 | 53,329 | 49,618 | 64,055 | 47,455 | 46,410 | 39,625 | 33,633 | 27,701 | 19,189 | 11,066 | 20,878 | 9,598 | -- | -- | -- | 10,017 | 9,278 | 9,829 |
| 46,040 | 46,002 | 63,668 | 66,996 | 63,084 | 61,595 | 65,030 | 64,001 | 61,769 | 58,460 | 62,882 | 64,034 | 73,663 | 66,957 | 65,626 | 65,731 | 63,528 | 67,953 | 46,802 | 45,727 | 32,605 | 28,431 | 42,618 | 25,938 | 17,604 | 14,060 | 12,590 | 10,597 | 6,077 | 3,986 | 14,279 | 4,712 | -- | -- | -- | 6,315 | 6,380 | 7,715 |
| 104,679 | 103,265 | 101,378 | 100,561 | 100,666 | 100,083 | 106,312 | 105,833 | 103,960 | 103,376 | 106,688 | 106,081 | 107,240 | 106,462 | 106,193 | 105,544 | 108,063 | 110,161 | 109,017 | 106,956 | 103,967 | 103,541 | 100,652 | 98,158 | 96,734 | 94,710 | 95,223 | 92,404 | 90,258 | 88,136 | 43,971 | 54,720 | -- | -- | -- | 48,798 | 46,789 | 40,574 |
| 4.25 | 2.89 | 1.05 | 4.97 | 3.57 | 2.59 | 1.26 | 0.84 | 0.64 | 0.16 | 0.57 | 1.15 | 2.19 | 1.47 | 0.60 | 2.00 | 4.27 | 2.95 | 1.91 | 10.96 | 8.24 | 5.34 | 2.51 | 9.00 | 7.63 | 5.38 | 3.00 | 12.80 | 14.98 | 10.43 | -- | 19.96 | 16.49 | 10.72 | -- | 26.21 | 26.27 | 29.42 |
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(%) | 2.07 | 1.52 | 0.62 | 2.48 | 1.79 | 1.29 |
| 主营业务利润率(%) | 60.29 | 61.33 | 56.56 | 54.76 | 50.06 | 54.56 |
| 总资产净利润率(%) | 2.14 | 1.56 | 0.61 | 2.52 | 1.80 | 1.28 |
| 成本费用利润率(%) | 23.03 | 25.59 | 19.53 | 19.10 | 18.82 | 20.44 |
| 营业利润率(%) | 17.59 | 19.58 | 13.65 | 16.48 | 16.20 | 17.08 |
| 主营业务成本率(%) | 38.63 | 37.51 | 42.63 | 44.23 | 49.04 | 44.53 |
| 销售净利率(%) | 14.97 | 17.26 | 13.23 | 13.15 | 12.05 | 13.59 |
| 净资产收益率(%) | 4.35 | 2.93 | 1.05 | 5.36 | 3.63 | 2.63 |
| 股本报酬率(%) | 6.33 | 27.17 | 1.75 | 46.36 | 5.00 | 51.16 |
| 净资产报酬率(%) | 3.98 | 17.27 | 1.13 | 30.24 | 3.28 | 33.72 |
| 资产报酬率(%) | 2.07 | 9.03 | 0.62 | 16.19 | 1.79 | 18.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.82 | 40.93 | 34.93 | 40.88 | 35.71 | 38.09 |
| 非主营比重(%) | 38.48 | 37.20 | 25.25 | 48.15 | 38.91 | 44.87 |
| 主营利润比重(%) | 333.33 | 301.05 | 369.66 | 332.83 | 310.52 | 319.52 |
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(%) | 2.54 | 2.49 | 1.56 | 1.46 | 1.30 | 1.23 |
| 速动比率(%) | 2.25 | 2.18 | 1.35 | 1.24 | 1.10 | 1.02 |
| 现金比率(%) | 34.58 | 24.61 | 9.75 | 22.84 | 1.82 | 14.23 |
| 利息支付倍数(%) | -9,832.52 | -6,015.29 | -22,405.13 | 573.52 | 1,785.81 | 1,228.93 |
| 资产负债率(%) | 48.12 | 47.68 | 45.24 | 46.47 | 45.44 | 45.02 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 51.88 | 52.32 | 54.76 | 53.53 | 54.56 | 54.98 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 497.94 | -- | 368.52 | -- | 274.49 |
| 负债与所有者权益比率(%) | 92.76 | 91.14 | 82.61 | 86.80 | 83.30 | 81.90 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.32 | -- | 51.44 | -- | 53.73 |
| 资本固定化比率(%) | 78.62 | 78.23 | 82.82 | 87.99 | 100.10 | 104.40 |
| 产权比率(%) | 44.98 | 45.39 | 63.92 | 67.87 | 64.23 | 63.03 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.51 | -- | 14.53 | -- | 20.03 |
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(%) | 1.90 | 1.70 | -15.82 | 34.02 | 36.82 | 41.73 |
| 净利润增长率(%) | 26.66 | 29.17 | 10.17 | -- | -- | -- |
| 净资产增长率(%) | 4.23 | 3.71 | 3.35 | 2.60 | 3.71 | 3.28 |
| 总资产增长率(%) | 9.61 | 8.98 | 1.17 | 3.21 | 10.40 | 11.25 |
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) | 2.39 | 1.67 | 0.84 | 4.64 | 3.26 | 2.31 |
| 应收账款周转天数(天) | 112.87 | 107.87 | 106.56 | 77.65 | 82.82 | 77.93 |
| 存货周转率(次) | 0.77 | 0.45 | 0.26 | 1.19 | 1.09 | 0.61 |
| 固定资产周转率(次) | -- | 0.73 | -- | 1.08 | -- | 0.46 |
| 总资产周转率(次) | 0.14 | 0.09 | 0.05 | 0.19 | 0.15 | 0.09 |
| 存货周转天数(天) | 352.30 | 401.07 | 347.62 | 302.98 | 247.75 | 295.32 |
| 总资产周转天数(天) | 1,892.08 | 1,991.15 | 1,935.48 | 1,881.86 | 1,810.87 | 1,908.80 |
| 流动资产周转率(次) | 0.25 | 0.16 | 0.09 | 0.40 | 0.34 | 0.22 |
| 流动资产周转天数(天) | 1,062.57 | 1,115.93 | 1,041.67 | 890.43 | 787.63 | 802.85 |
| 经营现金净流量对销售收入比率(%) | 1.00 | 1.51 | -0.60 | 0.13 | 0.19 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.14 | 0.13 | -0.03 | 0.02 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 6.67 | 8.73 | -4.56 | 0.96 | 1.54 | 0.90 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.28 | -0.06 | 0.05 | 0.06 | 0.03 |
| 现金流量比率(%) | 59.07 | 56.00 | -8.06 | 6.51 | 7.87 | 3.33 |
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