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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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.22 | 0.10 | 0.31 | 0.31 | 0.22 | 0.11 | 0.20 | 0.06 | -0.08 | -0.07 | 0.17 | 0.16 | 0.15 | 0.02 | -0.12 | 0.20 | 0.15 | 0.06 | 0.51 | 0.36 | 0.22 | 0.05 | 0.38 | 0.28 | 0.15 | 0.03 | 0.26 | 0.18 | 0.19 | 0.03 | 0.55 | 0.39 | 0.18 | 0.06 | 0.63 | 0.49 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.32 | 3.48 | -- | -- | -- | 3.12 | 2.59 | 2.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | -- | -- | -- | 1.02 | 0.66 | 0.47 |
| 375,043 | 253,693 | 131,291 | 507,326 | 374,274 | 251,342 | 114,912 | 427,874 | 290,128 | 175,795 | 83,942 | 427,936 | 300,932 | 201,130 | 100,512 | 289,163 | 168,952 | 97,341 | 39,449 | 209,718 | 143,256 | 88,235 | 34,297 | 166,377 | 112,600 | 68,014 | 24,924 | 125,546 | 88,813 | 54,380 | 20,313 | 109,376 | 77,852 | 45,681 | 18,577 | 101,707 | 92,346 | 90,792 |
| 127,283 | 86,130 | 46,423 | 179,971 | 155,836 | 103,037 | 49,818 | 183,864 | 128,319 | 75,212 | 37,241 | 184,695 | 134,053 | 87,083 | 46,601 | 120,502 | 66,256 | 34,852 | 13,904 | 79,211 | 54,160 | 32,757 | 12,528 | 65,693 | 43,650 | 26,197 | 9,417 | 46,182 | 32,303 | 19,258 | 7,001 | 39,059 | 27,426 | 16,024 | 6,137 | 39,086 | 34,518 | 33,972 |
| 20,814 | 16,176 | 7,517 | 23,235 | 24,008 | 17,188 | 8,453 | 15,271 | 4,809 | -4,787 | -4,115 | 10,708 | 4,790 | 2,692 | 4,315 | -4,419 | 12,830 | 8,264 | 3,524 | 30,221 | 21,623 | 13,158 | 3,135 | 22,999 | 17,979 | 9,798 | 2,112 | 15,090 | 10,575 | 5,063 | 862 | 13,368 | 9,522 | 4,491 | 1,389 | 14,099 | 12,206 | 11,017 |
| -580 | -140 | 215 | 2,407 | 2,092 | 1,566 | 531 | -2,733 | -2,861 | -2,012 | -729 | -1,700 | -995 | -861 | 555 | -2,253 | 442 | 441 | 371 | 2,261 | 801 | 481 | 256 | 1,257 | 1,007 | 541 | 293 | 1,034 | 521 | 279 | 75 | 530 | 467 | 385 | 300 | 648 | 274 | 6 |
| 25 | 23 | 24 | 107 | 141 | 96 | 23 | -374 | -18 | -32 | 11 | -263 | 44 | -24 | -3 | -854 | -36 | -82 | -102 | -312 | -343 | -177 | -34 | 268 | -107 | -39 | 118 | 583 | 392 | 49 | 48 | 279 | -31 | -12 | 39 | 690 | 125 | 116 |
| 20,839 | 16,199 | 7,541 | 23,342 | 24,149 | 17,284 | 8,476 | 14,897 | 4,791 | -4,819 | -4,104 | 10,446 | 4,834 | 2,668 | 4,312 | -5,273 | 12,795 | 8,181 | 3,422 | 29,909 | 21,279 | 12,980 | 3,101 | 23,267 | 17,871 | 9,759 | 2,230 | 15,673 | 10,967 | 5,112 | 910 | 13,647 | 9,491 | 4,479 | 1,427 | 14,790 | 12,330 | 11,133 |
| 16,032 | 12,555 | 5,815 | 17,791 | 18,138 | 12,835 | 6,140 | 10,385 | 3,118 | -4,132 | -3,386 | 8,216 | 8,012 | 7,168 | 1,179 | -5,906 | 9,505 | 7,048 | 2,802 | 24,565 | 17,410 | 10,571 | 2,492 | 18,501 | 13,324 | 7,262 | 1,570 | 11,694 | 8,346 | 3,813 | 631 | 10,046 | 7,123 | 3,320 | 1,021 | 11,362 | 8,823 | 7,932 |
| 12,370 | 8,725 | 4,435 | 14,761 | 16,279 | 11,623 | 4,963 | 9,487 | 4,029 | -2,596 | -3,488 | 6,868 | 7,442 | 5,935 | 200 | -3,534 | 8,874 | 6,621 | 2,505 | 22,651 | 16,828 | 10,312 | 2,302 | 17,228 | 12,647 | 6,884 | 1,264 | 10,505 | 7,657 | 3,576 | -- | 9,454 | 6,798 | 3,045 | -- | 10,369 | 8,556 | -- |
| 30,017 | 20,043 | 1,791 | 44,114 | 20,368 | 14,987 | -5,298 | 61,875 | 41,879 | 21,487 | -3,520 | 70,073 | 49,879 | 29,796 | 13,910 | 31,233 | 10,317 | 3,904 | -5,313 | 25,392 | 18,851 | 8,792 | -30 | 29,402 | 18,662 | 12,032 | -378 | 18,416 | 11,362 | 4,855 | -1,651 | 12,380 | 7,231 | 100 | -4,799 | 18,470 | 11,977 | 8,517 |
| -1,074 | 4,047 | -1,674 | -7,350 | -25,904 | 6,946 | -20,167 | -3,652 | -12,003 | -13,872 | -21,598 | 36,153 | 23,163 | 12,874 | -4,772 | -62,914 | -63,719 | -6,163 | -15,000 | 45,016 | -6,524 | -17,582 | -19,744 | 33,219 | 11,576 | 5,303 | -1,673 | -3,832 | -2,176 | -7,546 | -8,988 | 8,470 | 3,634 | 4,525 | -271 | 4,664 | -8,249 | 113 |
| 744,563 | 760,675 | 787,058 | 764,094 | 767,136 | 807,372 | 784,619 | 768,231 | 731,785 | 733,492 | 693,044 | 771,677 | 760,258 | 764,317 | 724,646 | 728,680 | 693,186 | 215,920 | 204,167 | 210,360 | 202,088 | 186,631 | 180,415 | 177,193 | 165,146 | 155,522 | 148,906 | 148,372 | 147,310 | 139,757 | 92,567 | 96,091 | -- | -- | -- | 98,837 | 86,409 | 82,524 |
| 243,945 | 250,664 | 246,474 | 227,641 | 224,349 | 250,362 | 214,395 | 216,502 | 193,822 | 180,737 | 170,965 | 189,915 | 177,988 | 164,007 | 149,102 | 150,248 | 160,980 | 128,439 | 117,790 | 127,042 | 121,049 | 107,781 | 107,032 | 97,320 | 102,696 | 94,494 | 87,396 | 86,525 | 86,318 | 78,302 | 32,618 | 35,572 | -- | -- | -- | 40,695 | 27,757 | 27,952 |
| 529,601 | 551,107 | 574,422 | 561,755 | 552,737 | 538,875 | 516,929 | 507,326 | 486,025 | 553,410 | 527,313 | 577,451 | 567,136 | 565,821 | 540,274 | 566,413 | 498,951 | 50,018 | 38,328 | 47,316 | 46,192 | 37,572 | 35,707 | 38,941 | 32,102 | 28,540 | 25,244 | 26,280 | 28,566 | 25,546 | 32,318 | 32,973 | -- | -- | -- | 42,265 | 38,945 | 42,291 |
| 224,136 | 242,819 | 253,408 | 248,066 | 230,239 | 152,706 | 128,460 | 196,392 | 181,714 | 190,445 | 246,736 | 262,269 | 111,797 | 98,214 | 92,152 | 97,863 | 104,636 | 45,089 | 33,331 | 42,252 | 41,060 | 32,373 | 30,441 | 35,317 | 28,410 | 24,782 | 21,774 | 22,751 | 21,739 | 18,668 | 16,889 | 17,493 | -- | -- | -- | 23,640 | 17,666 | 27,030 |
| 214,544 | 209,139 | 212,052 | 201,796 | 208,214 | 224,334 | 221,975 | 216,051 | 203,151 | 137,295 | 124,058 | 150,118 | 149,892 | 154,586 | 141,359 | 134,964 | 165,115 | 161,937 | 161,859 | 159,057 | 151,902 | 145,063 | 140,712 | 138,252 | 133,044 | 126,981 | 123,662 | 122,092 | 118,744 | 114,211 | 60,249 | 63,118 | -- | -- | -- | 56,572 | 46,974 | 38,076 |
| 7.71 | 6.11 | 2.81 | 8.44 | 8.06 | 5.77 | 2.33 | 5.85 | 2.06 | -2.79 | -2.28 | 5.78 | 5.77 | 5.17 | 0.87 | -3.87 | 5.80 | 4.38 | 1.75 | 16.59 | 11.98 | 7.40 | 1.79 | 14.24 | 10.98 | 5.78 | 1.28 | 11.71 | 8.96 | 4.75 | 1.03 | 16.95 | 12.24 | 6.00 | 1.83 | 22.13 | 20.70 | 23.69 |
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(%) | 2.16 | 1.66 | 0.74 | 2.51 | 2.60 | 1.77 |
| 主营业务利润率(%) | 33.94 | 33.95 | 35.36 | 35.47 | 41.64 | 40.99 |
| 总资产净利润率(%) | 2.13 | 1.66 | 0.75 | 2.50 | 2.59 | 1.82 |
| 成本费用利润率(%) | 5.95 | 6.83 | 6.16 | 4.95 | 7.03 | 7.49 |
| 营业利润率(%) | 5.55 | 6.38 | 5.73 | 4.58 | 6.41 | 6.84 |
| 主营业务成本率(%) | 65.74 | 65.77 | 64.42 | 64.17 | 58.01 | 58.65 |
| 销售净利率(%) | 4.29 | 4.98 | 4.46 | 3.78 | 5.32 | 5.70 |
| 净资产收益率(%) | 7.47 | 6.00 | 2.74 | 8.82 | 8.71 | 5.72 |
| 股本报酬率(%) | 27.39 | 319.91 | 10.09 | 347.01 | 34.32 | 335.81 |
| 净资产报酬率(%) | 7.48 | 89.65 | 2.75 | 99.54 | 9.29 | 72.90 |
| 资产报酬率(%) | 2.16 | 24.70 | 0.74 | 26.36 | 2.60 | 24.24 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.39 | 27.47 | 28.55 | 28.34 | 33.40 | 32.84 |
| 非主营比重(%) | -2.66 | -0.72 | 3.17 | 10.77 | 9.25 | 9.62 |
| 主营利润比重(%) | 610.78 | 531.71 | 615.61 | 771.01 | 645.31 | 596.15 |
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(%) | 1.09 | 1.03 | 0.97 | 0.92 | 0.97 | 1.64 |
| 速动比率(%) | 0.58 | 0.56 | 0.53 | 0.46 | 0.51 | 0.99 |
| 现金比率(%) | 24.28 | 24.05 | 20.80 | 21.94 | 19.50 | 51.04 |
| 利息支付倍数(%) | 290.47 | 280.07 | 211.53 | 217.80 | 261.25 | 272.00 |
| 资产负债率(%) | 71.13 | 72.45 | 72.98 | 73.52 | 72.05 | 66.74 |
| 长期债务与营运资金比率(%) | 4.44 | 10.96 | -11.87 | -3.85 | -13.84 | 1.47 |
| 股东权益比率(%) | 28.87 | 27.55 | 27.02 | 26.48 | 27.95 | 33.26 |
| 长期负债比率(%) | 11.82 | 11.31 | 10.45 | 10.28 | 10.63 | 17.74 |
| 股东权益与固定资产比率(%) | -- | 147.76 | -- | 131.28 | -- | 165.53 |
| 负债与所有者权益比率(%) | 246.37 | 262.97 | 270.14 | 277.63 | 257.81 | 200.70 |
| 长期资产与长期资金比率(%) | 165.23 | 172.55 | 183.30 | 190.96 | 183.41 | 135.30 |
| 资本化比率(%) | 29.05 | 29.10 | 27.90 | 27.97 | 27.56 | 34.78 |
| 固定资产净值率(%) | -- | 44.73 | -- | 45.82 | -- | 47.21 |
| 资本固定化比率(%) | 232.89 | 243.36 | 254.23 | 265.13 | 253.17 | 207.45 |
| 产权比率(%) | 145.22 | 156.91 | 157.87 | 161.44 | 145.43 | 110.20 |
| 清算价值比率(%) | 173.07 | 168.87 | 169.82 | 168.00 | 174.94 | 196.00 |
| 固定资产比重(%) | -- | 18.65 | -- | 20.17 | -- | 20.09 |
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(%) | 0.21 | 0.94 | 14.25 | 18.57 | 29.00 | 42.97 |
| 净利润增长率(%) | -19.22 | -11.87 | -15.82 | 60.30 | 427.35 | -- |
| 净资产增长率(%) | 0.26 | -21.95 | -20.57 | -22.45 | -12.76 | 49.10 |
| 总资产增长率(%) | -2.94 | -5.78 | 0.31 | -0.54 | 4.83 | 10.07 |
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) | 7.25 | 4.92 | 2.44 | 12.24 | 8.89 | 5.57 |
| 应收账款周转天数(天) | 37.23 | 36.55 | 36.87 | 29.41 | 30.37 | 32.30 |
| 存货周转率(次) | 2.16 | 1.47 | 0.75 | 3.29 | 2.27 | 1.60 |
| 固定资产周转率(次) | -- | 1.71 | -- | 3.15 | -- | 1.52 |
| 总资产周转率(次) | 0.50 | 0.33 | 0.17 | 0.66 | 0.49 | 0.32 |
| 存货周转天数(天) | 124.90 | 122.63 | 120.11 | 109.41 | 119.13 | 112.20 |
| 总资产周转天数(天) | 543.04 | 540.87 | 531.60 | 543.64 | 553.85 | 564.26 |
| 流动资产周转率(次) | 1.59 | 1.06 | 0.55 | 2.28 | 1.70 | 1.08 |
| 流动资产周转天数(天) | 169.75 | 169.68 | 162.51 | 157.58 | 159.01 | 167.18 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.08 | 0.01 | 0.09 | 0.05 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.00 | 0.06 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.87 | 1.59 | 0.31 | 2.30 | 1.02 | 1.05 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | 0.00 | 0.08 | 0.04 | 0.03 |
| 现金流量比率(%) | 13.39 | 8.25 | 0.71 | 17.78 | 8.85 | 9.81 |
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