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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 | 2013-09-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15 | 0.79 | 0.36 | 2.35 | 1.44 | 0.98 | 0.64 | 2.09 | 1.15 | 0.62 | 0.30 | 1.83 | 1.13 | 0.76 | 0.41 | 1.44 | 0.66 | 0.43 | 0.25 | 1.46 | 0.92 | 0.62 | 0.28 | 2.11 | 1.52 | 1.10 | 0.40 | 1.61 | 1.03 | 0.67 | 0.27 | 1.21 | 0.96 | 0.63 | 0.30 | 1.74 | 1.19 | 1.47 | 1.79 | 1.61 | 0.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.89 | -- | 5.56 | -- | 5.27 | 3.80 | 2.14 | 0.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | 1.19 | -- | 0.93 | 0.80 | 0.78 | 0.12 |
| 1,354,635 | 901,524 | 388,430 | 1,285,789 | 892,966 | 571,565 | 281,432 | 839,314 | 546,932 | 337,623 | 150,897 | 637,815 | 459,067 | 297,860 | 161,459 | 480,974 | 341,069 | 218,882 | 105,951 | 458,492 | 339,922 | 225,574 | 100,151 | 395,161 | 294,699 | 193,526 | 89,675 | 333,280 | 243,713 | 151,830 | 73,835 | 238,586 | 173,681 | 113,853 | 46,001 | 195,741 | 135,125 | 219,380 | 245,859 | 170,302 | 42,363 |
| 259,053 | 176,688 | 61,822 | 317,962 | 202,183 | 142,419 | 80,545 | 234,526 | 132,649 | 71,340 | 32,396 | 127,708 | 89,073 | 57,007 | 29,108 | 92,653 | 66,038 | 42,168 | 20,204 | 93,211 | 72,485 | 46,825 | 19,624 | 117,344 | 93,655 | 64,651 | 29,833 | 107,765 | 76,651 | 49,191 | 22,899 | 68,298 | 50,705 | 34,662 | 16,776 | 74,120 | 51,526 | 95,608 | 88,914 | 75,869 | 18,180 |
| 169,211 | 122,329 | 38,639 | 247,091 | 149,484 | 105,114 | 56,807 | 178,954 | 101,449 | 53,192 | 18,350 | 109,426 | 69,350 | 46,663 | 25,262 | 85,837 | 40,637 | 26,402 | 12,054 | 67,694 | 42,636 | 28,816 | 11,608 | 97,024 | 69,708 | 50,503 | 18,118 | 74,353 | 47,857 | 31,484 | 12,304 | 48,162 | 38,512 | 26,021 | 11,741 | 69,819 | 48,676 | 57,085 | 71,518 | 63,688 | 13,862 |
| 2,997 | 871 | 47 | 1,856 | 1,475 | 1,413 | 753 | 3,962 | 1,972 | 1,408 | 820 | 2,692 | 2,850 | 2,378 | 1,178 | 6,169 | 4,404 | 2,875 | 1,438 | 4,783 | 3,903 | 2,518 | 1,427 | 4,788 | 3,987 | 2,748 | 1,609 | 7,577 | 5,287 | 3,699 | 1,053 | 2,141 | 698 | 480 | 336 | 864 | 593 | -- | 25 | -- | -- |
| 351 | -182 | -105 | -183 | -219 | -56 | -56 | -776 | -284 | -265 | -255 | -197 | -138 | -119 | -52 | -261 | -181 | -79 | -135 | -179 | 427 | 232 | 116 | 1,358 | 1,110 | 943 | 422 | 1,023 | 535 | -757 | 110 | 2,148 | 2,032 | 248 | 20 | 1 | -62 | 1,515 | 947 | 570 | 183 |
| 169,562 | 122,147 | 38,534 | 246,908 | 149,265 | 105,058 | 56,752 | 178,178 | 101,165 | 52,927 | 18,094 | 109,229 | 69,213 | 46,544 | 25,210 | 85,576 | 40,455 | 26,323 | 11,919 | 67,514 | 43,062 | 29,048 | 11,724 | 98,382 | 70,817 | 51,446 | 18,540 | 75,376 | 48,393 | 30,727 | 12,413 | 50,311 | 40,544 | 26,268 | 11,761 | 69,820 | 48,614 | 58,600 | 72,465 | 64,258 | 14,045 |
| 153,339 | 105,703 | 33,905 | 219,655 | 133,628 | 90,362 | 49,504 | 156,501 | 87,129 | 45,619 | 15,485 | 95,706 | 59,248 | 39,814 | 21,599 | 75,126 | 34,689 | 22,465 | 10,161 | 58,519 | 36,993 | 24,972 | 10,031 | 84,774 | 61,230 | 44,186 | 15,972 | 64,729 | 41,372 | 26,948 | 10,831 | 43,209 | 32,838 | 21,556 | 10,255 | 59,555 | 40,704 | 50,248 | 61,106 | 55,168 | 12,369 |
| 144,438 | 100,188 | 31,513 | 214,032 | 130,473 | 87,539 | 48,495 | 152,147 | 84,759 | 44,254 | 14,899 | 81,050 | 49,291 | 30,406 | 14,435 | 43,066 | 30,105 | 19,405 | 8,759 | 54,376 | 33,378 | 22,602 | 7,488 | 77,433 | 56,819 | 40,939 | 14,271 | 57,529 | 36,238 | 24,327 | 9,878 | 39,350 | 29,813 | 20,994 | 9,952 | 49,092 | 33,518 | 48,939 | 61,139 | 54,652 | 12,214 |
| -117,629 | -125,650 | -15,143 | -14,756 | -73,550 | -63,167 | -77,057 | 27,234 | 31,429 | 22,932 | -13,713 | 43,494 | 17,548 | 8,332 | -18,467 | 16,957 | -16,959 | 2,190 | -1,623 | 24,296 | -14,108 | -9,807 | -21,147 | 29,509 | 5,098 | 9,209 | -565 | 41,595 | 22,201 | 20,661 | -19,255 | 9,987 | 8,514 | 3,910 | 1,592 | 40,697 | 34,681 | 31,751 | 27,291 | 26,792 | 4,267 |
| -20,007 | -75,959 | -7,415 | 99,213 | 59,796 | 38,856 | -6,636 | -19,998 | -36,887 | -56,663 | -96,580 | 131,111 | 12,338 | 26,250 | 1,438 | 10,971 | 666 | -16,660 | -2,322 | 3,294 | -8,150 | -4,812 | -2,615 | -45,643 | -18,340 | 21,909 | 45,218 | 666 | -35,003 | -7,655 | -31,922 | 28,475 | 95,891 | -15,507 | -21,248 | -13,671 | -26,280 | 26,980 | 14,349 | 13,216 | 1,448 |
| 1,749,278 | 1,618,057 | 1,430,866 | 1,368,796 | 1,272,652 | 1,227,506 | 1,217,946 | 1,154,485 | 903,787 | 860,164 | 841,002 | 830,511 | 692,530 | 665,640 | 667,154 | 645,592 | 609,071 | 601,413 | 610,488 | 570,336 | 546,970 | 540,087 | 560,953 | 549,652 | 522,352 | 510,274 | -- | 483,499 | 464,632 | 433,792 | 424,062 | 426,007 | 397,672 | 235,908 | -- | 234,736 | -- | 210,259 | 149,116 | 91,637 | 34,123 |
| 1,394,163 | 1,284,909 | 1,119,819 | 1,075,637 | 1,000,726 | 968,923 | 972,884 | 931,792 | 701,075 | 677,873 | 673,637 | 674,462 | 542,625 | 521,676 | 522,927 | 501,397 | 471,118 | 474,586 | 487,946 | 452,125 | 438,714 | 435,875 | 459,113 | 451,886 | 430,070 | 420,504 | -- | 413,397 | 401,357 | 374,037 | 366,622 | 370,937 | 345,101 | 184,286 | -- | 187,580 | -- | 168,646 | 121,971 | 71,722 | 21,082 |
| 409,903 | 326,827 | 178,076 | 149,788 | 141,004 | 243,630 | 267,499 | 251,563 | 104,852 | 130,364 | 175,853 | 177,586 | 97,080 | 91,340 | 89,780 | 90,019 | 93,675 | 100,132 | 97,286 | 67,452 | 65,639 | 70,776 | 66,280 | 65,507 | 62,283 | 67,079 | -- | 56,645 | 61,136 | 44,719 | 33,016 | 45,792 | 27,881 | 34,504 | -- | 44,628 | -- | 30,115 | 19,220 | 18,347 | 16,002 |
| 406,122 | 322,906 | 173,766 | 146,015 | 138,612 | 132,139 | 127,510 | 113,145 | 102,608 | 97,128 | 83,358 | 86,153 | 94,197 | 88,399 | 88,134 | 88,514 | 72,411 | 78,809 | 75,905 | 66,013 | 64,141 | 69,220 | 64,664 | 63,833 | 60,551 | 65,288 | -- | 54,736 | 59,156 | 42,694 | 30,943 | 43,674 | 25,820 | 32,400 | -- | 43,479 | -- | 29,573 | 19,220 | 18,347 | 16,002 |
| 1,336,413 | 1,289,836 | 1,251,347 | 1,217,618 | 1,131,559 | 983,573 | 949,954 | 902,482 | 798,233 | 729,166 | 664,761 | 652,498 | 594,992 | 574,018 | 577,061 | 555,389 | 515,197 | 501,031 | 512,958 | 502,689 | 481,130 | 469,105 | 494,477 | 484,001 | 460,070 | 443,197 | -- | 426,854 | 403,496 | 389,072 | 391,046 | 380,215 | 369,792 | 201,404 | -- | 190,109 | -- | 180,144 | 129,896 | 73,290 | 18,121 |
| 11.85 | 8.32 | 2.75 | 21.06 | 13.84 | 9.62 | 5.35 | 20.92 | 11.94 | 6.76 | 2.35 | 16.24 | 10.34 | 7.00 | 3.81 | 14.31 | 6.82 | 4.41 | 2.00 | 12.03 | 7.70 | 5.17 | 2.26 | 18.81 | 13.86 | 10.05 | 3.67 | 16.10 | 10.53 | 6.90 | 2.81 | 17.70 | 16.35 | 10.92 | 5.25 | 33.32 | 23.20 | 32.41 | 60.39 | 120.70 | 103.62 |
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(%) | 8.77 | 6.53 | 2.37 | 16.06 | 10.51 | 7.37 |
| 主营业务利润率(%) | 19.12 | 19.60 | 15.92 | 24.73 | 22.64 | 24.92 |
| 总资产净利润率(%) | 9.84 | 7.08 | 2.43 | 17.42 | 11.02 | 7.60 |
| 成本费用利润率(%) | 15.36 | 16.76 | 11.64 | 25.10 | 21.06 | 23.76 |
| 营业利润率(%) | 12.49 | 13.57 | 9.95 | 19.22 | 16.74 | 18.39 |
| 主营业务成本率(%) | 80.56 | 79.98 | 83.63 | 74.95 | 77.09 | 74.78 |
| 销售净利率(%) | 11.32 | 11.73 | 8.74 | 17.09 | 14.98 | 15.84 |
| 净资产收益率(%) | 11.47 | 8.20 | 2.71 | 18.04 | 11.81 | 9.19 |
| 股本报酬率(%) | 115.21 | 138.48 | 35.70 | 302.42 | 140.67 | 160.83 |
| 净资产报酬率(%) | 11.45 | 14.28 | 2.71 | 23.60 | 11.82 | 15.19 |
| 资产报酬率(%) | 8.77 | 11.40 | 2.37 | 21.01 | 10.51 | 12.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 0.61 | 0.46 | 1.13 | 1.24 | 2.00 | 2.28 |
| 非主营比重(%) | 1.97 | 0.56 | -0.15 | 0.68 | 0.84 | 1.29 |
| 主营利润比重(%) | 152.78 | 144.65 | 160.44 | 128.78 | 135.45 | 135.56 |
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(%) | 3.43 | 3.98 | 6.44 | 7.37 | 7.22 | 7.33 |
| 速动比率(%) | 2.45 | 3.05 | 5.20 | 5.69 | 5.93 | 6.20 |
| 现金比率(%) | 58.23 | 56.30 | 149.33 | 182.79 | 164.11 | 160.09 |
| 利息支付倍数(%) | -1,678.90 | -1,581.24 | -6,836.72 | -5,098.75 | -3,188.28 | -5,618.66 |
| 资产负债率(%) | 23.43 | 20.20 | 12.45 | 10.94 | 11.08 | 19.85 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 76.57 | 79.80 | 87.55 | 89.06 | 88.92 | 80.15 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 590.89 | -- | 608.84 | -- | 560.09 |
| 负债与所有者权益比率(%) | 30.60 | 25.31 | 14.21 | 12.29 | 12.46 | 24.76 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 73.52 | -- | 74.69 | -- | 74.87 |
| 资本固定化比率(%) | 26.51 | 25.80 | 24.83 | 24.05 | 24.03 | 26.28 |
| 产权比率(%) | 30.32 | 25.01 | 13.87 | 11.98 | 12.25 | 13.43 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.51 | -- | 14.63 | -- | 14.31 |
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(%) | 51.70 | 57.73 | 38.02 | 53.20 | 63.27 | 69.29 |
| 净利润增长率(%) | 14.66 | 16.78 | -31.48 | 40.41 | 53.50 | 98.58 |
| 净资产增长率(%) | 18.36 | 31.24 | 31.81 | 35.01 | 41.64 | 34.81 |
| 总资产增长率(%) | 37.45 | 31.82 | 17.48 | 18.56 | 40.81 | 42.71 |
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) | 3.76 | 2.36 | 1.20 | 4.56 | 3.50 | 2.42 |
| 应收账款周转天数(天) | 71.81 | 76.26 | 75.19 | 78.90 | 77.05 | 74.40 |
| 存货周转率(次) | 3.39 | 2.65 | 1.41 | 5.63 | 4.99 | 3.45 |
| 固定资产周转率(次) | -- | 4.31 | -- | 7.07 | -- | 3.37 |
| 总资产周转率(次) | 0.87 | 0.60 | 0.28 | 1.02 | 0.74 | 0.48 |
| 存货周转天数(天) | 79.67 | 67.92 | 63.78 | 63.95 | 54.10 | 52.15 |
| 总资产周转天数(天) | 310.74 | 298.16 | 324.32 | 353.25 | 366.95 | 375.08 |
| 流动资产周转率(次) | 1.10 | 0.76 | 0.35 | 1.28 | 0.92 | 0.60 |
| 流动资产周转天数(天) | 246.13 | 235.66 | 254.38 | 281.03 | 292.18 | 299.30 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.14 | -0.04 | -0.01 | -0.08 | -0.11 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.08 | -0.01 | -0.01 | -0.06 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -0.77 | -1.19 | -0.45 | -0.07 | -0.55 | -0.70 |
| 经营现金净流量对负债比率(%) | -0.29 | -0.38 | -0.09 | -0.10 | -0.52 | -0.26 |
| 现金流量比率(%) | -28.96 | -38.91 | -8.71 | -10.11 | -53.06 | -47.80 |
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