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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 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.06 | 0.00 | 0.21 | 0.16 | 0.11 | 0.03 | 0.18 | 0.16 | 0.09 | 0.02 | 0.25 | 0.18 | 0.13 | 0.06 | 0.19 | 0.16 | 0.11 | 0.08 | 0.42 | 0.31 | 0.27 | -- | 0.66 | 0.46 | 0.30 | -- | 0.74 | 0.53 | 1.45 | 1.11 | -- | -- | 0.70 | -- | -- | -- | 0.85 | 0.96 | 0.61 | 0.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.21 | -- | -- | -- | -- | 4.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.06 | -- | -- | -- | 1.13 | 0.76 | 1.58 | 1.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 73,960 | 45,193 | 23,782 | 112,031 | 78,858 | 52,799 | 23,755 | 105,186 | 75,305 | 44,063 | 15,813 | 94,639 | 65,855 | 44,722 | 23,177 | 88,404 | 65,539 | 44,238 | 21,684 | 88,065 | 63,922 | 42,942 | 21,081 | 82,262 | 59,580 | 40,255 | 20,060 | 90,752 | 49,310 | 104,987 | 94,979 | 36,997 | 17,636 | 67,121 | 48,881 | 34,149 | 16,096 | 65,290 | 56,633 | 37,786 | 27,781 |
| 10,313 | 5,527 | 2,634 | 16,785 | 11,888 | 8,253 | 3,973 | 16,723 | 12,512 | 6,873 | 2,456 | 18,036 | 11,628 | 7,497 | 3,716 | 15,361 | 11,070 | 7,656 | 4,091 | 19,576 | 14,648 | 10,170 | 5,123 | 22,283 | 16,285 | 10,989 | 5,589 | 23,981 | 13,182 | 30,848 | 26,455 | 11,015 | 4,246 | 19,133 | 13,891 | 9,862 | 4,751 | 19,142 | 18,167 | 11,829 | 7,221 |
| 4,988 | 2,178 | 107 | 6,833 | 5,336 | 3,354 | 815 | 6,029 | 5,554 | 2,818 | 505 | 8,367 | 6,165 | 3,839 | 1,443 | 6,258 | 5,336 | 3,664 | 2,043 | 9,035 | 6,264 | 5,068 | 2,605 | 12,113 | 8,477 | 5,518 | 2,616 | 11,419 | 6,699 | 19,456 | 14,212 | 6,191 | 1,743 | 9,211 | 6,759 | 5,132 | 2,484 | 10,775 | 11,546 | 6,716 | 2,417 |
| -8 | -7 | -- | -24 | -15 | -7 | -- | 127 | 127 | 127 | 127 | 1,067 | 498 | 402 | 277 | 992 | 1,291 | 1,025 | 488 | 397 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,528 | -- | -- | -- | 0 | 0 | 0 | 0 | 8 | 80 | -- | -- |
| -6 | -2 | 12 | -2 | 1 | 1 | 24 | -21 | -5 | -5 | -0 | -86 | -83 | -63 | 246 | -61 | 3 | -31 | -28 | -74 | 164 | -43 | 1 | 62 | 121 | -18 | -19 | 55 | 55 | 2 | 675 | 523 | 21 | 161 | 191 | 159 | 42 | 434 | 227 | 279 | 106 |
| 4,982 | 2,176 | 119 | 6,831 | 5,337 | 3,355 | 840 | 6,008 | 5,548 | 2,813 | 505 | 8,282 | 6,083 | 3,777 | 1,689 | 6,196 | 5,339 | 3,633 | 2,014 | 8,960 | 6,428 | 5,025 | 2,607 | 12,175 | 8,598 | 5,500 | 2,596 | 11,474 | 6,754 | 19,458 | 14,887 | 6,713 | 1,764 | 9,372 | 6,950 | 5,291 | 2,526 | 11,209 | 11,772 | 6,996 | 2,523 |
| 4,643 | 1,849 | 119 | 6,366 | 5,016 | 3,228 | 791 | 5,525 | 5,007 | 2,744 | 505 | 7,483 | 5,421 | 3,776 | 1,688 | 5,605 | 4,910 | 3,205 | 1,767 | 7,800 | 5,554 | 4,365 | 2,251 | 10,486 | 7,308 | 4,755 | 2,187 | 9,962 | 5,860 | 15,928 | 12,193 | 5,365 | 1,178 | 7,654 | 5,714 | 4,239 | 2,032 | 9,351 | 9,602 | 5,396 | 2,741 |
| 2,736 | 122 | 14 | 5,576 | 4,409 | 2,971 | 681 | 4,830 | 4,394 | 2,296 | 218 | 6,105 | 4,013 | 2,917 | 1,156 | 4,583 | 3,408 | 2,179 | 1,298 | 7,056 | 5,384 | 4,402 | -- | 10,388 | 7,294 | 4,741 | -- | 9,818 | 5,772 | 14,096 | 9,973 | -- | -- | -- | -- | -- | -- | -- | 9,297 | 5,017 | 2,628 |
| 10,448 | 4,018 | 2,379 | 25,315 | 19,494 | 11,828 | 5,434 | 4,584 | 4,367 | 2,639 | 3,420 | 6,796 | 17,799 | 9,949 | 753 | 3,211 | 10,280 | 10,332 | 4,959 | 17,462 | 17,433 | 11,752 | 4,704 | 16,938 | 14,193 | 10,692 | 7,101 | 18,035 | 12,178 | 17,332 | 20,800 | 7,129 | 2,344 | 10,289 | 8,819 | 6,473 | 1,705 | -5,007 | 5,727 | 7,069 | 10,688 |
| -4,653 | -9,090 | 411 | 10,905 | 7,087 | 1,950 | 3,818 | -3,524 | -45 | 2,614 | 17,259 | 23,874 | 8,287 | 3,068 | 0 | -745 | -1,074 | 15,877 | 1,270 | 3,944 | 11,498 | 55,290 | -1,460 | 2,457 | 4,468 | 1,417 | 2,721 | -34 | 689 | -1,091 | -1,980 | 303 | -637 | -4,699 | 801 | 8,034 | 3,693 | -1,678 | -1,281 | 2,448 | 4,416 |
| 186,978 | 184,980 | 193,432 | 201,685 | 194,746 | 194,451 | 196,993 | 199,630 | 192,136 | 184,802 | 185,670 | 190,471 | 179,118 | 178,297 | 182,917 | 183,715 | 177,079 | 177,805 | 181,070 | 178,598 | 171,035 | 173,293 | 114,770 | 119,559 | -- | -- | -- | 117,411 | 119,131 | 100,265 | 114,469 | 97,260 | 92,367 | 96,386 | 93,219 | 100,977 | 101,260 | 98,252 | 69,159 | 57,276 | 50,262 |
| 101,040 | 98,890 | 106,493 | 114,506 | 104,516 | 105,589 | 108,726 | 110,463 | 107,195 | 100,306 | 102,821 | 108,355 | 96,620 | 96,677 | 100,452 | 101,957 | 98,591 | 102,804 | 110,123 | 109,223 | 60,707 | 107,113 | 49,949 | 55,725 | -- | -- | -- | 49,503 | 50,315 | 55,640 | 63,775 | 57,365 | 51,999 | 55,323 | 52,831 | 60,124 | 61,636 | 59,125 | 37,213 | 32,775 | 24,996 |
| 41,980 | 42,776 | 43,779 | 52,151 | 47,835 | 49,328 | 49,716 | 53,144 | 48,715 | 43,714 | 40,700 | 46,006 | 36,856 | 37,681 | 39,909 | 42,395 | 36,466 | 38,885 | 37,188 | 36,482 | 31,167 | 34,613 | 33,886 | 36,127 | -- | -- | -- | 39,665 | 45,485 | 46,133 | 51,952 | 52,670 | 50,247 | 57,160 | 55,933 | 65,165 | 67,656 | 55,680 | 35,938 | 38,187 | 38,593 |
| 36,978 | 37,647 | 37,879 | 46,159 | 40,879 | 42,279 | 42,278 | 45,621 | 42,867 | 37,825 | 30,478 | 35,770 | 30,821 | 33,022 | 37,906 | 40,378 | 35,950 | 37,660 | 32,434 | 31,719 | 26,594 | 30,037 | 29,384 | 31,569 | -- | -- | -- | 39,158 | 40,928 | 41,532 | 51,237 | 51,920 | 49,508 | 56,507 | 50,307 | 59,557 | 62,083 | 50,199 | 30,637 | 37,999 | 38,419 |
| 144,997 | 142,204 | 149,653 | 149,534 | 146,910 | 145,123 | 147,277 | 146,486 | 143,421 | 141,088 | 144,970 | 144,466 | 142,262 | 140,616 | 143,008 | 141,320 | 140,614 | 138,920 | 143,882 | 142,115 | 139,868 | 138,679 | 80,884 | 83,432 | -- | -- | -- | 77,746 | 73,645 | 54,132 | 62,517 | 44,591 | 42,119 | 39,226 | 37,286 | 35,812 | 33,604 | 42,572 | 33,222 | 19,089 | 11,668 |
| 3.14 | 1.24 | 0.00 | 4.32 | 3.40 | 2.19 | 0.54 | 3.84 | 3.47 | 1.89 | 0.35 | 5.28 | 3.82 | 2.65 | 1.19 | 3.97 | 3.46 | 2.30 | 1.24 | 6.99 | 5.47 | 5.25 | -- | 13.21 | 9.35 | 6.12 | -- | 16.00 | 11.78 | 27.34 | 20.92 | -- | -- | -- | -- | -- | -- | 24.67 | 36.71 | 33.61 | 26.61 |
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(%) | 2.48 | 1.00 | 0.06 | 3.16 | 2.58 | 1.66 |
| 主营业务利润率(%) | 13.94 | 12.23 | 11.08 | 14.98 | 15.08 | 15.63 |
| 总资产净利润率(%) | 2.39 | 0.96 | 0.06 | 3.17 | 2.54 | 1.64 |
| 成本费用利润率(%) | 7.40 | 5.16 | 0.53 | 6.72 | 7.52 | 7.06 |
| 营业利润率(%) | 6.74 | 4.82 | 0.45 | 6.10 | 6.77 | 6.35 |
| 主营业务成本率(%) | 85.04 | 86.71 | 87.90 | 84.29 | 84.01 | 83.50 |
| 销售净利率(%) | 6.28 | 4.09 | 0.50 | 5.68 | 6.36 | 6.11 |
| 净资产收益率(%) | 3.20 | 1.30 | 0.08 | 4.26 | 3.41 | 2.22 |
| 股本报酬率(%) | 15.17 | 210.31 | 0.39 | 212.75 | 16.39 | 192.09 |
| 净资产报酬率(%) | 3.20 | 45.25 | 0.08 | 43.53 | 3.41 | 40.52 |
| 资产报酬率(%) | 2.48 | 34.79 | 0.06 | 32.28 | 2.58 | 30.24 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.03 | 5.50 | 6.21 | 5.66 | 5.06 | 5.58 |
| 非主营比重(%) | -0.28 | -0.41 | 10.31 | -0.39 | -0.28 | -0.16 |
| 主营利润比重(%) | 207.00 | 254.03 | 2,215.89 | 245.72 | 222.76 | 245.98 |
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(%) | 2.73 | 2.63 | 2.81 | 2.48 | 2.56 | 2.50 |
| 速动比率(%) | 2.16 | 2.06 | 2.24 | 2.01 | 2.05 | 2.05 |
| 现金比率(%) | 108.23 | 100.23 | 122.41 | 99.18 | 106.47 | 92.92 |
| 利息支付倍数(%) | -459.93 | -328.11 | 39.06 | -628.31 | -1,069.72 | -2,245.86 |
| 资产负债率(%) | 22.45 | 23.12 | 22.63 | 25.86 | 24.56 | 25.37 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.55 | 76.88 | 77.37 | 74.14 | 75.44 | 74.63 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 197.77 | -- | 203.38 | -- | 204.19 |
| 负债与所有者权益比率(%) | 28.95 | 30.08 | 29.25 | 34.88 | 32.56 | 33.99 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.50 | -- | 55.59 | -- | 56.12 |
| 资本固定化比率(%) | 59.27 | 60.54 | 58.09 | 58.30 | 61.42 | 61.23 |
| 产权比率(%) | 25.50 | 26.47 | 25.31 | 30.87 | 27.83 | 29.13 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 38.87 | -- | 36.46 | -- | 36.55 |
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(%) | -6.21 | -14.40 | 0.11 | 6.51 | 4.72 | 19.83 |
| 净利润增长率(%) | -7.43 | -42.71 | -84.97 | 15.22 | 0.16 | 17.62 |
| 净资产增长率(%) | -1.30 | -2.01 | 1.61 | 2.08 | 2.43 | 2.86 |
| 总资产增长率(%) | -3.99 | -4.87 | -1.81 | 1.03 | 1.36 | 5.22 |
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) | 2.50 | 1.68 | 0.85 | 3.74 | 2.91 | 1.89 |
| 应收账款周转天数(天) | 108.19 | 107.38 | 105.41 | 96.37 | 92.81 | 95.49 |
| 存货周转率(次) | 2.93 | 1.81 | 0.96 | 4.72 | 3.42 | 2.37 |
| 固定资产周转率(次) | -- | 0.62 | -- | 1.66 | -- | 0.80 |
| 总资产周转率(次) | 0.38 | 0.23 | 0.12 | 0.56 | 0.40 | 0.27 |
| 存货周转天数(天) | 92.27 | 99.47 | 93.29 | 76.21 | 78.95 | 75.98 |
| 总资产周转天数(天) | 709.41 | 769.89 | 747.51 | 644.81 | 675.17 | 671.64 |
| 流动资产周转率(次) | 0.69 | 0.42 | 0.22 | 1.00 | 0.73 | 0.49 |
| 流动资产周转天数(天) | 393.41 | 424.93 | 418.22 | 361.45 | 368.05 | 368.25 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.09 | 0.10 | 0.23 | 0.25 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.02 | 0.01 | 0.13 | 0.10 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 2.25 | 2.17 | 20.01 | 3.98 | 3.89 | 3.66 |
| 经营现金净流量对负债比率(%) | 0.25 | 0.09 | 0.05 | 0.49 | 0.41 | 0.24 |
| 现金流量比率(%) | 28.25 | 10.67 | 6.28 | 54.84 | 47.69 | 27.98 |
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