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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 | 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 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.27 | 0.14 | 0.19 | 0.35 | 0.25 | 0.08 | 0.25 | 0.24 | 0.16 | 0.05 | 0.30 | 0.30 | 0.19 | 0.10 | 0.44 | 0.30 | 0.20 | 0.10 | 0.46 | 0.33 | 0.24 | 0.27 | 1.04 | 0.78 | 0.51 | 0.23 | 0.95 | 0.79 | 0.44 | 0.20 | 0.76 | 0.58 | 0.40 | 0.18 | 0.69 | 0.52 | 0.35 | 0.17 | 0.62 | 0.47 | 0.30 | 0.61 | 0.51 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.67 | -- | -- | -- | 4.19 | 4.01 | 3.87 | 3.44 | 3.20 | 2.59 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | 0.27 | 0.03 | 0.67 | 0.72 | -- |
| 950,278 | 660,115 | 350,329 | 1,305,792 | 933,482 | 615,410 | 284,325 | 1,043,706 | 742,186 | 436,859 | 161,825 | 1,065,041 | 753,680 | 486,113 | 229,366 | 1,120,379 | 798,073 | 513,318 | 240,057 | 1,057,210 | 726,751 | 474,102 | 225,220 | 848,323 | 600,597 | 388,109 | 187,340 | 704,272 | 486,697 | 315,697 | 143,898 | 664,384 | 505,949 | 341,533 | 149,154 | 650,549 | 501,172 | 332,716 | 159,253 | 644,482 | 467,892 | 303,054 | 683,578 | 563,805 | 457,514 |
| 162,759 | 109,546 | 56,007 | 164,844 | 118,479 | 75,470 | 37,249 | 162,714 | 127,432 | 74,466 | 25,363 | 195,754 | 136,459 | 87,143 | 42,891 | 200,712 | 142,858 | 88,456 | 43,124 | 195,613 | 141,159 | 96,372 | 46,378 | 170,635 | 128,343 | 83,957 | 41,264 | 140,607 | 97,610 | 63,595 | 28,507 | 124,156 | 94,327 | 63,756 | 26,540 | 115,164 | 89,327 | 59,850 | 28,916 | 107,946 | 77,065 | 48,216 | 93,981 | 90,651 | 82,022 |
| 90,373 | 65,320 | 32,841 | 47,206 | 77,467 | 56,301 | 20,231 | 62,399 | 55,285 | 35,477 | 11,442 | 75,595 | 74,139 | 46,516 | 24,294 | 115,000 | 79,101 | 53,334 | 26,196 | 123,608 | 74,230 | 52,696 | 28,847 | 105,025 | 79,158 | 52,157 | 24,626 | 86,565 | 69,313 | 38,160 | 16,758 | 66,182 | 53,040 | 36,404 | 15,970 | 62,897 | 50,196 | 33,896 | 16,508 | 55,017 | 40,739 | 25,325 | 49,082 | 40,920 | 32,451 |
| 3,689 | 3,554 | 2,405 | 28,499 | 28,613 | 27,537 | 1,672 | 8,553 | 774 | 582 | 445 | 2,104 | -5,746 | -6,399 | -4,242 | -10,923 | -3,984 | 1,669 | 663 | 1,990 | 1,249 | 1,113 | 697 | 2,133 | 1,618 | 1,148 | 276 | 14,666 | 14,259 | 2,774 | 1,349 | 2,190 | 1,187 | 800 | 727 | 2,570 | 1,358 | 689 | 320 | 1,323 | 1,212 | 1,151 | 2,568 | 1,155 | -1,370 |
| -195 | -8 | 33 | 1,845 | 2,288 | 2,582 | -19 | -2,818 | -184 | -306 | 7 | -535 | -316 | -136 | -45 | 119 | -246 | -242 | -232 | 582 | 12,977 | 10,074 | 661 | 5,646 | 4,432 | 3,240 | 380 | 8,245 | 5,601 | 4,732 | 2,243 | 8,589 | 3,661 | 2,978 | 2,246 | 2,744 | 1,618 | 827 | 300 | 2,163 | 1,448 | 865 | 4,487 | 5,033 | 1,449 |
| 90,178 | 65,312 | 32,874 | 49,051 | 79,755 | 58,884 | 20,212 | 59,580 | 55,101 | 35,171 | 11,448 | 75,060 | 73,824 | 46,380 | 24,249 | 115,119 | 78,855 | 53,093 | 25,963 | 124,191 | 87,207 | 62,770 | 29,508 | 110,671 | 83,590 | 55,396 | 25,006 | 94,810 | 74,914 | 42,892 | 19,001 | 74,772 | 56,701 | 39,382 | 18,216 | 65,641 | 51,814 | 34,724 | 16,808 | 57,180 | 42,187 | 26,191 | 53,569 | 45,953 | 33,900 |
| 79,400 | 56,418 | 28,520 | 38,480 | 71,125 | 51,613 | 17,022 | 51,804 | 49,328 | 31,972 | 10,619 | 62,285 | 61,471 | 38,081 | 20,191 | 91,928 | 60,980 | 41,739 | 21,070 | 96,455 | 69,065 | 50,115 | 23,088 | 86,559 | 65,308 | 42,706 | 19,650 | 77,026 | 63,281 | 34,959 | 15,857 | 61,036 | 46,536 | 31,854 | 14,480 | 55,233 | 41,706 | 28,091 | 13,734 | 46,180 | 34,199 | 21,398 | 44,068 | 37,033 | 28,789 |
| 76,755 | 51,429 | 25,828 | 8,442 | 42,903 | 24,281 | 15,695 | 39,068 | 45,400 | 28,718 | 8,213 | 47,207 | 59,016 | 36,507 | 19,208 | 74,008 | 55,386 | 38,010 | 20,488 | 80,853 | 59,753 | 42,356 | 22,565 | 79,332 | 62,460 | 40,611 | 19,116 | 60,780 | 48,416 | 31,459 | 13,372 | 55,482 | 44,832 | 31,437 | 13,666 | 49,629 | 38,394 | 25,828 | -- | 44,170 | -- | 21,144 | 36,897 | 35,754 | 25,916 |
| 58,190 | 39,974 | 14,150 | 125,979 | 98,816 | 53,454 | 7,649 | 119,129 | 48,683 | 5,483 | -25,101 | 110,629 | 30,005 | 13,554 | 13,578 | 138,689 | 57,712 | 28,280 | 8,610 | 116,922 | 48,073 | 27,155 | 31,629 | 127,363 | 65,523 | 47,722 | 16,270 | 102,358 | 50,255 | 37,483 | 4,090 | 73,356 | 58,696 | 31,202 | -1,830 | 54,381 | 52,529 | 37,891 | 6,085 | 48,406 | 21,485 | 2,462 | 47,918 | 52,071 | 69,924 |
| 87,658 | 65,777 | -1,874 | 9,732 | 39,216 | -34,252 | -20,780 | 16,035 | -7,650 | 11,196 | -14,621 | 39,985 | -5,244 | -34,536 | 19,967 | 27,822 | 12,222 | -3,712 | 4,996 | -25,603 | -23,502 | 54,863 | 88,857 | -10,448 | 29,880 | 13,377 | 2,605 | 31,597 | -10,660 | -12,554 | -31,315 | -26,815 | -21,687 | -3,998 | -22,619 | 4,330 | -620 | -11,384 | -15,876 | 19,641 | 49,229 | -13,117 | 16,914 | 27,518 | 1,415 |
| 1,294,227 | 1,299,642 | 1,322,363 | 1,321,771 | 1,331,912 | 1,349,027 | 1,316,135 | 1,316,998 | 1,336,599 | 1,301,927 | 1,235,070 | 1,313,116 | 1,285,749 | 1,248,666 | 1,226,404 | 1,198,262 | 1,136,343 | 1,112,349 | 1,133,116 | 1,138,010 | 1,071,981 | 1,045,529 | 1,069,230 | 987,617 | 920,687 | 872,965 | 870,907 | 837,851 | 696,412 | 626,854 | 604,743 | 615,086 | 595,912 | 581,452 | 559,375 | 554,462 | 559,953 | 543,172 | 529,583 | 532,806 | 494,303 | 425,084 | 444,573 | 345,336 | 451,341 |
| 772,060 | 770,866 | 799,224 | 794,879 | 795,334 | 813,796 | 788,511 | 786,983 | 708,802 | 679,629 | 610,467 | 683,556 | 641,132 | 607,798 | 637,129 | 555,683 | 536,831 | 504,060 | 515,779 | 512,590 | 471,990 | 536,817 | 549,621 | 479,666 | 465,620 | 440,110 | 426,033 | 419,959 | 340,731 | 329,278 | 329,286 | 355,666 | 347,394 | 353,299 | 347,601 | 342,209 | 363,651 | 352,274 | 339,128 | 346,177 | 311,650 | 244,556 | 266,629 | 219,415 | 337,087 |
| 451,116 | 479,914 | 517,364 | 545,516 | 524,770 | 560,811 | 541,765 | 557,097 | 559,565 | 519,114 | 472,858 | 560,201 | 513,582 | 499,558 | 502,983 | 492,694 | 455,013 | 416,463 | 388,207 | 415,264 | 384,072 | 371,923 | 382,781 | 334,205 | 293,118 | 276,916 | 281,634 | 287,000 | 214,387 | 194,452 | 175,137 | 194,146 | 192,482 | 197,505 | 177,553 | 187,631 | 202,003 | 200,036 | 187,091 | 204,671 | 178,458 | 171,705 | 209,175 | 158,333 | 305,846 |
| 395,488 | 433,124 | 471,612 | 497,947 | 478,256 | 511,934 | 495,773 | 509,795 | 511,376 | 477,053 | 430,307 | 516,454 | 478,982 | 463,856 | 467,627 | 459,175 | 421,785 | 385,628 | 356,991 | 383,939 | 345,250 | 331,034 | 341,113 | 310,223 | 271,005 | 254,691 | 258,913 | 267,149 | 196,412 | 182,415 | 162,477 | 181,305 | 180,202 | 185,224 | 164,144 | 174,129 | 188,815 | 188,598 | 175,398 | 192,978 | 166,591 | 159,867 | 196,898 | 152,503 | 303,733 |
| 807,862 | 784,303 | 768,611 | 740,474 | 773,027 | 753,843 | 739,594 | 723,546 | 722,088 | 725,348 | 703,617 | 692,880 | 701,039 | 677,708 | 659,067 | 639,801 | 617,019 | 634,142 | 683,348 | 662,526 | 634,335 | 616,842 | 631,341 | 608,285 | 584,871 | 555,290 | 550,934 | 514,197 | 450,758 | 417,880 | 416,538 | 409,486 | 393,960 | 374,835 | 373,306 | 358,826 | 349,137 | 335,237 | 334,880 | 321,146 | 309,565 | 247,655 | 230,289 | 186,221 | 145,495 |
| 10.23 | 7.34 | 3.78 | 5.28 | 9.49 | 6.93 | 2.33 | 7.35 | 6.92 | 4.51 | 1.52 | 9.35 | 9.17 | 5.78 | 3.11 | 14.18 | 9.22 | 6.22 | 3.13 | 15.89 | 11.07 | 8.00 | 3.72 | 15.47 | 11.90 | 7.84 | 3.69 | 17.37 | 14.86 | 8.37 | 3.83 | 16.06 | 12.48 | 8.63 | 3.96 | 16.22 | 12.42 | 8.44 | 4.19 | 17.30 | 13.65 | 8.93 | 21.20 | 21.71 | 21.96 |
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(%) | 4.37 | 2.21 | 2.78 | 5.35 | 3.85 | 1.30 |
| 主营业务利润率(%) | 16.60 | 15.99 | 12.62 | 12.69 | 12.26 | 13.10 |
| 总资产净利润率(%) | 4.34 | 2.21 | 2.79 | 5.38 | 3.89 | 1.30 |
| 成本费用利润率(%) | 11.39 | 10.61 | 4.08 | 9.31 | 10.36 | 7.81 |
| 营业利润率(%) | 9.90 | 9.37 | 3.62 | 8.30 | 9.15 | 7.12 |
| 主营业务成本率(%) | 82.27 | 82.92 | 86.23 | 86.13 | 86.56 | 86.22 |
| 销售净利率(%) | 8.61 | 8.34 | 2.82 | 7.64 | 8.43 | 6.03 |
| 净资产收益率(%) | 7.19 | 3.71 | 5.20 | 9.20 | 6.85 | 2.30 |
| 股本报酬率(%) | 139.15 | 14.23 | 121.66 | 34.73 | 122.30 | 8.35 |
| 净资产报酬率(%) | 34.86 | 3.63 | 32.18 | 8.84 | 31.86 | 2.21 |
| 资产报酬率(%) | 21.99 | 2.21 | 18.90 | 5.35 | 18.62 | 1.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.44 | 4.44 | 4.78 | 4.42 | 4.58 | 4.11 |
| 非主营比重(%) | 5.43 | 7.42 | 61.86 | 38.75 | 51.15 | 8.18 |
| 主营利润比重(%) | 167.73 | 170.37 | 336.07 | 148.55 | 128.17 | 184.29 |
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(%) | 1.78 | 1.69 | 1.60 | 1.66 | 1.59 | 1.59 |
| 速动比率(%) | 1.58 | 1.47 | 1.33 | 1.41 | 1.39 | 1.41 |
| 现金比率(%) | 78.34 | 59.23 | 54.98 | 61.71 | 44.56 | 48.46 |
| 利息支付倍数(%) | -590.23 | -18,021.16 | 1,648.42 | 15,731.36 | 4,474.53 | -2,248.04 |
| 资产负债率(%) | 36.93 | 39.12 | 41.27 | 39.40 | 41.57 | 41.16 |
| 长期债务与营运资金比率(%) | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| 股东权益比率(%) | 63.07 | 60.88 | 58.73 | 60.60 | 58.43 | 58.84 |
| 长期负债比率(%) | 1.16 | 1.15 | 1.18 | 1.34 | 1.36 | 1.35 |
| 股东权益与固定资产比率(%) | 299.41 | -- | 278.91 | -- | 287.80 | -- |
| 负债与所有者权益比率(%) | 58.55 | 64.27 | 70.28 | 65.02 | 71.15 | 69.96 |
| 长期资产与长期资金比率(%) | 63.34 | 63.78 | 66.54 | 65.04 | 66.36 | 66.60 |
| 资本化比率(%) | 1.81 | 1.86 | 1.96 | 2.16 | 2.27 | 2.25 |
| 固定资产净值率(%) | 54.46 | -- | 56.64 | -- | 57.89 | -- |
| 资本固定化比率(%) | 64.51 | 64.99 | 67.88 | 66.48 | 67.90 | 68.14 |
| 产权比率(%) | 54.68 | 60.48 | 66.15 | 61.46 | 67.27 | 66.32 |
| 清算价值比率(%) | 271.62 | 254.47 | 241.69 | 253.31 | 239.95 | 241.05 |
| 固定资产比重(%) | 21.07 | -- | 21.06 | -- | 20.30 | -- |
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(%) | 7.26 | 23.21 | 25.11 | 25.77 | 40.87 | 75.70 |
| 净利润增长率(%) | 9.53 | 70.53 | -27.30 | 54.94 | 78.41 | 87.41 |
| 净资产增长率(%) | 4.00 | 3.96 | 2.15 | 3.87 | 0.69 | 1.60 |
| 总资产增长率(%) | -3.66 | 0.47 | 0.36 | -0.35 | 3.62 | 6.56 |
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) | 3.60 | 1.80 | 6.65 | 4.39 | 2.73 | 1.21 |
| 应收账款周转天数(天) | 50.03 | 50.03 | 54.13 | 61.53 | 65.87 | 74.18 |
| 存货周转率(次) | 4.97 | 2.46 | 9.48 | 7.14 | 5.19 | 2.53 |
| 固定资产周转率(次) | 2.39 | -- | 4.73 | -- | 2.25 | -- |
| 总资产周转率(次) | 0.50 | 0.27 | 0.99 | 0.70 | 0.46 | 0.22 |
| 存货周转天数(天) | 36.20 | 36.63 | 37.96 | 37.79 | 34.69 | 35.62 |
| 总资产周转天数(天) | 357.43 | 339.62 | 363.75 | 383.09 | 389.86 | 416.67 |
| 流动资产周转率(次) | 0.84 | 0.44 | 1.65 | 1.18 | 0.77 | 0.36 |
| 流动资产周转天数(天) | 213.47 | 204.78 | 218.05 | 228.83 | 234.10 | 249.38 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.04 | 0.10 | 0.11 | 0.09 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.10 | 0.07 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.70 | 0.48 | 3.43 | 1.39 | 1.03 | 0.45 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.03 | 0.23 | 0.19 | 0.10 | 0.01 |
| 现金流量比率(%) | 9.23 | 3.00 | 25.30 | 20.66 | 10.44 | 1.54 |
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