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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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.50 | 0.21 | 1.44 | 1.28 | 0.86 | 0.40 | 1.13 | 0.79 | 0.46 | 0.17 | 0.72 | 0.44 | 0.21 | 0.06 | 0.49 | 0.43 | 0.31 | 0.18 | 0.73 | 0.50 | 0.33 | 0.14 | 0.45 | 0.35 | 0.31 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.27 | -- | -- | -- | -- | 3.48 | -- | 2.85 | 5.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.53 | -- | -- | -- | 0.09 | -0.02 | -0.02 | 0.35 | 0.67 |
| 550,990 | 359,801 | 167,795 | 601,697 | 436,202 | 288,614 | 152,596 | 484,310 | 333,746 | 203,227 | 90,351 | 456,704 | 328,717 | 210,284 | 101,339 | 409,777 | 291,888 | 188,374 | 78,858 | 304,708 | 204,339 | 123,261 | 60,007 | 219,591 | 153,510 | 190,914 | 174,489 | 161,246 |
| 65,999 | 44,689 | 18,369 | 116,454 | 98,142 | 69,862 | 32,574 | 94,457 | 75,633 | 46,484 | 20,232 | 80,952 | 52,548 | 29,016 | 10,169 | 66,636 | 51,301 | 34,317 | 15,971 | 55,004 | 36,261 | 22,956 | 10,866 | 38,688 | 28,427 | 35,844 | 33,151 | 31,057 |
| 66,267 | 41,122 | 17,249 | 115,659 | 102,626 | 70,217 | 32,248 | 83,384 | 58,029 | 33,025 | 12,416 | 50,450 | 30,698 | 14,821 | 4,035 | 33,176 | 28,395 | 20,484 | 11,961 | 44,071 | 30,198 | 20,245 | 8,483 | 21,605 | 15,744 | 14,025 | 16,145 | 15,228 |
| 10,259 | 7,726 | 3,268 | 28,725 | 23,808 | 15,815 | 6,954 | 20,242 | 15,535 | 7,827 | 3,302 | 10,587 | 6,399 | 4,675 | 1,159 | 11,762 | 9,376 | 6,244 | 3,089 | 17,961 | 13,343 | 8,003 | 3,321 | 15,005 | 10,352 | 9,231 | 11,769 | 7,003 |
| -98 | -43 | -137 | -871 | 236 | 211 | 18 | 85 | 236 | 179 | 34 | 205 | 6 | -81 | -19 | 1,076 | 1,060 | 74 | -15 | 424 | 262 | 7 | 173 | 1,222 | 967 | 653 | 1,890 | 2,390 |
| 66,169 | 41,079 | 17,111 | 114,788 | 102,861 | 70,428 | 32,266 | 83,469 | 58,265 | 33,204 | 12,449 | 50,655 | 30,703 | 14,740 | 4,016 | 34,252 | 29,455 | 20,558 | 11,946 | 44,495 | 30,460 | 20,252 | 8,657 | 22,827 | 16,710 | 14,678 | 18,035 | 17,618 |
| 56,697 | 35,418 | 14,599 | 101,667 | 90,317 | 60,887 | 27,976 | 71,716 | 49,449 | 28,243 | 10,459 | 43,993 | 26,809 | 13,076 | 3,568 | 29,241 | 25,022 | 17,456 | 9,709 | 39,882 | 27,695 | 18,347 | 7,877 | 21,230 | 15,724 | 13,795 | 18,375 | 15,353 |
| 46,246 | 30,695 | 13,236 | 95,817 | 85,720 | 58,779 | 27,290 | 64,574 | 44,269 | 24,052 | 9,130 | 41,886 | 25,960 | 13,066 | 3,160 | 26,741 | 23,533 | 17,022 | 9,468 | 36,192 | 24,771 | 15,927 | 7,707 | 19,073 | 14,328 | 12,869 | 16,641 | 13,339 |
| 53,005 | 43,067 | 10,690 | 44,702 | 40,630 | 51,252 | 10,874 | 30,193 | -15,823 | -13,989 | -5,323 | 45,564 | 19,988 | 26,734 | 2,776 | -32,065 | -38,881 | -17,973 | -9,531 | -28,955 | -18,812 | -15,726 | -13,450 | 4,961 | -1,054 | -969 | 15,828 | 10,064 |
| 42,823 | 20,723 | 13,585 | 20,625 | -11,816 | -12,093 | -10,321 | -78,119 | -111,579 | -102,839 | -107,330 | 112,785 | -5,327 | -3,553 | -3,418 | 6,552 | 6,493 | 8,591 | 5,184 | 550 | -1,468 | -1,396 | -1,506 | -1,346 | -2,975 | 1,649 | 1,835 | -557 |
| 1,326,411 | 1,259,393 | 1,106,047 | 1,104,866 | 892,822 | 832,383 | 830,925 | 796,360 | 814,490 | 782,978 | 725,312 | 737,832 | 576,937 | 556,437 | 540,360 | 553,463 | 573,242 | 582,862 | 513,755 | 484,880 | -- | -- | -- | 365,161 | 345,963 | 332,942 | 291,854 | 248,568 |
| 770,216 | 751,928 | 623,914 | 645,071 | 452,619 | 407,230 | 418,199 | 397,106 | 432,048 | 415,351 | 366,578 | 386,971 | 254,431 | 240,991 | 228,533 | 250,896 | 271,447 | 279,892 | 213,966 | 183,660 | -- | -- | -- | 125,829 | 130,371 | 141,071 | 127,060 | 103,001 |
| 649,617 | 604,225 | 446,674 | 460,170 | 286,207 | 255,225 | 287,124 | 258,462 | 298,352 | 392,546 | 330,542 | 353,356 | 231,448 | 226,204 | 212,735 | 229,733 | 253,712 | 252,616 | 269,539 | 250,372 | -- | -- | -- | 170,488 | 154,120 | 194,170 | 160,206 | 164,482 |
| 428,161 | 373,502 | 219,267 | 246,179 | 249,360 | 219,389 | 252,612 | 225,035 | 264,446 | 254,200 | 195,987 | 225,653 | 206,146 | 201,398 | 185,831 | 202,296 | 227,046 | 219,875 | 235,558 | 222,196 | -- | -- | -- | 161,258 | 144,315 | 183,969 | 149,049 | 150,970 |
| 673,663 | 652,246 | 656,562 | 641,930 | 603,821 | 574,456 | 541,184 | 535,356 | 513,613 | 388,785 | 393,311 | 383,045 | 344,009 | 329,967 | 327,350 | 323,452 | 319,343 | 330,137 | 244,319 | 234,610 | -- | -- | -- | 194,733 | 191,669 | 138,503 | 128,467 | 79,276 |
| 8.46 | 5.37 | 2.25 | 17.72 | 15.96 | 10.76 | 5.09 | 16.62 | 11.45 | 7.15 | 2.69 | 12.88 | 8.04 | 3.99 | 1.10 | 9.86 | 8.61 | 6.48 | 4.05 | 18.58 | 13.28 | 8.83 | 3.89 | 13.45 | 10.57 | 10.26 | 20.68 | 21.58 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.82 | 1.32 | 9.22 | 10.14 | 7.33 | 3.38 |
| 主营业务利润率(%) | 12.42 | 10.95 | 19.35 | 22.50 | 24.21 | 21.35 |
| 总资产净利润率(%) | 3.01 | 1.32 | 10.72 | 10.72 | 7.50 | 3.45 |
| 成本费用利润率(%) | 12.61 | 11.13 | 22.92 | 29.44 | 31.07 | 25.95 |
| 营业利润率(%) | 11.43 | 10.28 | 19.22 | 23.53 | 24.33 | 21.13 |
| 主营业务成本率(%) | 87.04 | 88.46 | 80.02 | 76.83 | 75.04 | 77.55 |
| 销售净利率(%) | 9.89 | 8.73 | 16.93 | 20.76 | 21.15 | 18.38 |
| 净资产收益率(%) | 5.43 | 2.22 | 15.84 | 14.96 | 10.60 | 5.17 |
| 股本报酬率(%) | 353.82 | 20.74 | 423.94 | 128.29 | 345.26 | 39.73 |
| 净资产报酬率(%) | 38.13 | 2.22 | 46.42 | 14.93 | 42.23 | 5.16 |
| 资产报酬率(%) | 19.83 | 1.32 | 27.09 | 10.14 | 29.28 | 3.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.98 | 2.60 | 2.59 | 2.59 | 2.75 | 2.83 |
| 非主营比重(%) | 18.70 | 18.30 | 24.27 | 23.38 | 22.75 | 21.61 |
| 主营利润比重(%) | 108.79 | 107.35 | 101.45 | 95.41 | 99.20 | 100.96 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.01 | 2.85 | 2.62 | 1.82 | 1.86 | 1.66 |
| 速动比率(%) | 1.56 | 2.05 | 1.84 | 1.07 | 1.21 | 1.18 |
| 现金比率(%) | 53.92 | 69.95 | 32.27 | 18.97 | 17.46 | 16.59 |
| 利息支付倍数(%) | 1,216.48 | 1,298.56 | 5,721.66 | 5,255.33 | 4,558.21 | 4,001.98 |
| 资产负债率(%) | 47.98 | 40.38 | 41.65 | 32.06 | 30.66 | 34.55 |
| 长期债务与营运资金比率(%) | 0.03 | 0.02 | -- | -- | -- | -- |
| 股东权益比率(%) | 52.02 | 59.62 | 58.35 | 67.94 | 69.34 | 65.45 |
| 长期负债比率(%) | 0.79 | 0.90 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 251.35 | -- | 254.62 | -- | 230.68 | -- |
| 负债与所有者权益比率(%) | 92.22 | 67.74 | 71.38 | 47.18 | 44.22 | 52.80 |
| 长期资产与长期资金比率(%) | 76.30 | 72.03 | -- | -- | -- | -- |
| 资本化比率(%) | 1.49 | 1.48 | -- | -- | -- | -- |
| 固定资产净值率(%) | 54.89 | -- | 56.19 | -- | 57.80 | -- |
| 资本固定化比率(%) | 77.46 | 73.12 | 71.32 | 72.57 | 73.66 | 75.90 |
| 产权比率(%) | 58.52 | 34.76 | 38.19 | 41.11 | 38.01 | 46.45 |
| 清算价值比率(%) | 314.95 | 460.04 | -- | -- | -- | -- |
| 固定资产比重(%) | 20.70 | -- | 22.92 | -- | 30.06 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 24.66 | 9.96 | 24.24 | 30.70 | 42.02 | 68.89 |
| 净利润增长率(%) | -41.73 | -47.80 | 41.71 | 82.54 | 115.45 | 167.50 |
| 净资产增长率(%) | 13.52 | 21.25 | 19.85 | 17.53 | 47.83 | 37.75 |
| 总资产增长率(%) | 51.30 | 33.11 | 38.74 | 9.62 | 6.31 | 14.56 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.65 | 1.37 | 5.44 | 4.08 | 2.77 | 1.45 |
| 应收账款周转天数(天) | 68.01 | 65.84 | 66.15 | 66.11 | 64.88 | 62.04 |
| 存货周转率(次) | 1.74 | 0.81 | 2.95 | 2.09 | 1.57 | 0.93 |
| 固定资产周转率(次) | 1.40 | -- | 2.47 | -- | 1.19 | -- |
| 总资产周转率(次) | 0.30 | 0.15 | 0.63 | 0.52 | 0.35 | 0.19 |
| 存货周转天数(天) | 103.73 | 111.06 | 121.96 | 129.13 | 114.31 | 96.85 |
| 总资产周转天数(天) | 591.33 | 592.89 | 568.72 | 522.75 | 507.90 | 480.00 |
| 流动资产周转率(次) | 0.52 | 0.26 | 1.15 | 1.03 | 0.72 | 0.37 |
| 流动资产周转天数(天) | 349.45 | 340.26 | 311.77 | 262.98 | 250.84 | 240.45 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.06 | 0.07 | 0.09 | 0.18 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.04 | 0.05 | 0.06 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.21 | 0.73 | 0.44 | 0.45 | 0.84 | 0.39 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.02 | 0.10 | 0.14 | 0.20 | 0.04 |
| 现金流量比率(%) | 11.53 | 4.88 | 18.16 | 16.29 | 23.36 | 4.30 |
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