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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74 | 0.32 | 0.11 | 0.06 | 0.16 | 0.06 | 0.09 | 0.50 | 0.61 | 0.20 | -0.11 | 0.35 | 0.44 | 0.24 | 0.08 | 0.43 | 0.43 | 0.24 | 0.08 | 0.39 | 0.40 | 0.22 | 0.10 | 0.50 | 0.52 | 0.26 | 0.08 | 0.36 | 0.28 | 0.48 | 0.83 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.58 | 3.48 | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | 1.95 | 1.65 | -- | 0.00 | 0.71 | 0.86 | 0.45 | 1.03 |
| 410,020 | 237,827 | 99,479 | 428,084 | 339,794 | 203,025 | 94,248 | 506,832 | 435,586 | 201,841 | 38,341 | 305,551 | 243,975 | 141,297 | 61,804 | 305,050 | 236,305 | 144,861 | 58,086 | 269,617 | 210,962 | 118,865 | 53,352 | 205,495 | 159,643 | 90,441 | 43,483 | 239,537 | 262,751 | 248,630 | 286,134 |
| 51,791 | 30,866 | 12,916 | 52,956 | 45,281 | 25,768 | 12,428 | 51,334 | 44,486 | 20,485 | 3,189 | 43,402 | 37,640 | 22,798 | 9,661 | 45,092 | 36,888 | 21,071 | 8,074 | 39,709 | 31,971 | 18,065 | 7,385 | 36,614 | 29,611 | 16,902 | 7,626 | 41,263 | 45,755 | 40,711 | 45,804 |
| 17,563 | 7,738 | 2,647 | -280 | 2,765 | 465 | 2,160 | 10,666 | 14,099 | 4,302 | -2,872 | 7,379 | 9,977 | 5,434 | 1,757 | 9,734 | 9,762 | 5,272 | 1,533 | 7,567 | 6,518 | 2,536 | 717 | 7,390 | 8,646 | 3,745 | 730 | 4,521 | 2,763 | 6,363 | 14,934 |
| 159 | 159 | 27 | 266 | 113 | 178 | 47 | 218 | 179 | 30 | 13 | 609 | 319 | 167 | 500 | 2,991 | 1,945 | 1,506 | 616 | 1,412 | 31 | -92 | -21 | 615 | 652 | 840 | -21 | 989 | -155 | 6 | 27 |
| -17 | -88 | 57 | 1,234 | 1,208 | 1,156 | 533 | -43 | 95 | -27 | -92 | 378 | 589 | 428 | 231 | 684 | 553 | 365 | 375 | 798 | 2,017 | 1,859 | 1,110 | 1,423 | 1,302 | 1,190 | 854 | 2,675 | 2,272 | 3,317 | 1,174 |
| 17,546 | 7,650 | 2,704 | 954 | 3,974 | 1,621 | 2,693 | 10,623 | 14,194 | 4,275 | -2,964 | 7,757 | 10,566 | 5,861 | 1,989 | 10,418 | 10,315 | 5,637 | 1,908 | 8,365 | 8,535 | 4,395 | 1,827 | 8,813 | 9,948 | 4,935 | 1,584 | 7,196 | 5,034 | 9,680 | 16,109 |
| 15,131 | 6,524 | 2,148 | 1,137 | 3,310 | 1,219 | 1,885 | 10,211 | 12,449 | 4,010 | -2,339 | 7,053 | 8,992 | 4,892 | 1,643 | 8,865 | 8,724 | 4,831 | 1,603 | 7,325 | 7,196 | 3,674 | 1,534 | 7,621 | 7,895 | 3,956 | 1,157 | 5,515 | 4,258 | 7,317 | 12,680 |
| 14,659 | 6,364 | 2,042 | -1,072 | 1,524 | -259 | 1,187 | 8,920 | 11,279 | 3,145 | -2,584 | 5,647 | 7,884 | 4,037 | 611 | 5,035 | 5,962 | 2,744 | 457 | 4,150 | 5,359 | 2,093 | 590 | 5,409 | 6,089 | 2,240 | 343 | 2,997 | 2,222 | 4,684 | 11,765 |
| 86,685 | 13,242 | 35,167 | 27,320 | 65,988 | 26,054 | 18,828 | 37,118 | 95,660 | 44,640 | -5,174 | 6,716 | 8,870 | -17,489 | -13,568 | 16,740 | 24,761 | 3,420 | 5,917 | 13,886 | 26,898 | 176 | 11,763 | 29,902 | 25,212 | 8,330 | 7 | 10,844 | 13,141 | 6,937 | 15,788 |
| 66,489 | 819 | 28,210 | -9,742 | 46,159 | 9,817 | 13,189 | 14,918 | 83,266 | 36,297 | -8,147 | 51,408 | 10,412 | 36,804 | 26,920 | 199 | -3,866 | 9,623 | -4,600 | -27,923 | -24,196 | -3,400 | 11,433 | 29,512 | 26,465 | 9,170 | 1,006 | 5,232 | 3,058 | -11,859 | 521 |
| 402,888 | 341,861 | 313,009 | 282,223 | 313,069 | 273,275 | 304,960 | 323,029 | 410,249 | 279,332 | 188,868 | 182,035 | 181,601 | 172,678 | 163,505 | 189,966 | 206,816 | 201,621 | 200,458 | 191,165 | 203,220 | 170,073 | 153,659 | 139,832 | 146,191 | -- | -- | 125,120 | 131,857 | 121,285 | 110,507 |
| 283,474 | 232,362 | 210,114 | 183,337 | 230,883 | 192,587 | 227,825 | 248,275 | 342,706 | 215,592 | 127,959 | 121,653 | 121,666 | 116,001 | 105,787 | 133,591 | 151,300 | 146,681 | 157,616 | 149,359 | 162,056 | 129,388 | 113,582 | 98,743 | 104,706 | -- | -- | 65,782 | 67,725 | 59,704 | 63,755 |
| 288,917 | 236,402 | 211,021 | 181,823 | 210,591 | 172,954 | 198,715 | 218,560 | 303,406 | 181,103 | 94,741 | 85,568 | 83,162 | 78,327 | 67,496 | 95,600 | 112,652 | 111,351 | 110,968 | 103,277 | 115,461 | 85,837 | 98,832 | 86,538 | 91,093 | -- | -- | 74,920 | 83,872 | 75,971 | 68,920 |
| 287,268 | 234,653 | 209,630 | 180,318 | 209,014 | 171,251 | 196,772 | 216,130 | 299,059 | 178,979 | 92,478 | 83,210 | 80,839 | 75,908 | 64,982 | 92,991 | 110,028 | 108,618 | 108,055 | 100,250 | 112,813 | 83,089 | 95,983 | 83,589 | 88,043 | -- | -- | 69,709 | 77,917 | 69,554 | 64,173 |
| 113,705 | 105,183 | 101,707 | 100,099 | 102,166 | 100,006 | 105,872 | 104,021 | 106,389 | 97,950 | 94,013 | 96,352 | 98,353 | 94,252 | 96,009 | 94,366 | 94,163 | 90,270 | 89,490 | 87,888 | 87,758 | 84,236 | 54,827 | 53,293 | 55,098 | -- | -- | 49,498 | 47,042 | 44,315 | 41,588 |
| 14.13 | 6.32 | 2.12 | 1.10 | 3.18 | 1.17 | 1.80 | 10.19 | 12.23 | 4.08 | -2.46 | 7.40 | 9.31 | 5.05 | 1.73 | 9.60 | 9.57 | 5.37 | 1.81 | 9.75 | 9.99 | 5.72 | 2.84 | 14.68 | 14.99 | 7.68 | 2.33 | 10.42 | 9.32 | 17.04 | 33.84 |
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(%) | 3.75 | 1.90 | 0.68 | 0.35 | 1.01 | 0.40 |
| 主营业务利润率(%) | 12.63 | 12.98 | 12.98 | 12.37 | 13.33 | 12.69 |
| 总资产净利润率(%) | 4.41 | 2.08 | 0.71 | 0.33 | 1.00 | 0.36 |
| 成本费用利润率(%) | 4.54 | 3.38 | 2.84 | 0.23 | 1.21 | 0.81 |
| 营业利润率(%) | 4.28 | 3.25 | 2.66 | -0.07 | 0.81 | 0.23 |
| 主营业务成本率(%) | 86.98 | 86.59 | 86.72 | 87.28 | 86.30 | 86.93 |
| 销售净利率(%) | 3.68 | 2.73 | 2.14 | 0.23 | 0.93 | 0.54 |
| 净资产收益率(%) | 13.31 | 6.20 | 2.11 | 1.14 | 3.24 | 1.22 |
| 股本报酬率(%) | 74.00 | 199.52 | 10.43 | 166.57 | 15.56 | 153.47 |
| 净资产报酬率(%) | 13.24 | 38.59 | 2.09 | 33.84 | 3.10 | 31.21 |
| 资产报酬率(%) | 3.75 | 11.91 | 0.68 | 12.04 | 1.01 | 11.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.84 | 8.03 | 8.64 | 10.34 | 9.97 | 10.64 |
| 非主营比重(%) | 0.81 | 0.93 | 3.10 | 157.16 | 33.24 | 82.29 |
| 主营利润比重(%) | 295.18 | 403.46 | 477.60 | 5,548.76 | 1,139.52 | 1,590.07 |
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(%) | 0.99 | 0.99 | 1.00 | 1.02 | 1.10 | 1.12 |
| 速动比率(%) | 0.90 | 0.89 | 0.87 | 0.91 | 1.00 | 0.99 |
| 现金比率(%) | 78.30 | 60.35 | 65.16 | 64.90 | 79.32 | 72.42 |
| 利息支付倍数(%) | -551.63 | -435.71 | -340.54 | 71.85 | -67.18 | -6.55 |
| 资产负债率(%) | 71.71 | 69.15 | 67.42 | 64.43 | 67.27 | 63.29 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 28.29 | 30.85 | 32.58 | 35.57 | 32.73 | 36.71 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 235.67 | -- | 283.28 | -- | 287.68 |
| 负债与所有者权益比率(%) | 253.50 | 224.17 | 206.91 | 181.10 | 205.50 | 172.40 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.68 | -- | 51.79 | -- | 53.57 |
| 资本固定化比率(%) | 104.78 | 103.83 | 100.89 | 98.49 | 80.20 | 80.43 |
| 产权比率(%) | 252.05 | 222.51 | 205.54 | 179.60 | 203.96 | 170.70 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.09 | -- | 12.56 | -- | 12.76 |
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(%) | 20.67 | 17.14 | 5.55 | -15.54 | -21.99 | 0.59 |
| 净利润增长率(%) | 375.46 | 497.91 | 17.56 | -90.52 | -74.98 | -73.32 |
| 净资产增长率(%) | 11.21 | 5.12 | -4.01 | -3.89 | -4.08 | 2.13 |
| 总资产增长率(%) | 28.69 | 25.10 | 2.64 | -12.63 | -23.69 | -2.17 |
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) | 15.40 | 7.64 | 3.40 | 17.45 | 15.17 | 9.01 |
| 应收账款周转天数(天) | 17.53 | 23.57 | 26.48 | 20.63 | 17.79 | 19.99 |
| 存货周转率(次) | 15.77 | 9.72 | 3.72 | 14.71 | 10.99 | 6.42 |
| 固定资产周转率(次) | -- | 5.93 | -- | 12.20 | -- | 5.83 |
| 总资产周转率(次) | 1.20 | 0.76 | 0.33 | 1.41 | 1.07 | 0.68 |
| 存货周转天数(天) | 17.12 | 18.52 | 24.20 | 24.47 | 24.58 | 28.05 |
| 总资产周转天数(天) | 225.58 | 236.16 | 269.22 | 254.49 | 252.71 | 264.36 |
| 流动资产周转率(次) | 1.76 | 1.14 | 0.51 | 1.98 | 1.42 | 0.92 |
| 流动资产周转天数(天) | 153.70 | 157.32 | 177.97 | 181.48 | 190.37 | 195.44 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.06 | 0.35 | 0.06 | 0.19 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.22 | 0.04 | 0.11 | 0.10 | 0.21 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 5.74 | 2.04 | 16.53 | 27.59 | 20.78 | 23.97 |
| 经营现金净流量对负债比率(%) | 0.30 | 0.06 | 0.17 | 0.15 | 0.31 | 0.15 |
| 现金流量比率(%) | 30.18 | 5.64 | 16.78 | 15.15 | 31.57 | 15.21 |
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