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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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.28 | 0.40 | 1.44 | 1.18 | 0.87 | 0.43 | 1.51 | 0.66 | 0.26 | 0.02 | 1.17 | 0.44 | 0.28 | 0.18 | 1.20 | 0.59 | 0.42 | 0.28 | 0.97 | 0.36 | 0.20 | 0.12 | 1.02 | 0.57 | 0.34 | 0.15 | 1.28 | 0.66 | 1.04 | 0.32 | 0.51 | 0.24 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.30 | -- | -- | -- | -- | -- | 2.57 | -- | 2.06 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -0.18 | -- | 0.56 | -0.32 | 1.26 | -0.02 | 1.27 | 0.40 | -- |
| 622,342 | 419,687 | 246,351 | 1,092,076 | 740,896 | 501,489 | 267,009 | 938,687 | 552,092 | 321,725 | 138,275 | 792,762 | 500,330 | 312,030 | 165,921 | 771,188 | 488,803 | 316,920 | 173,667 | 714,165 | 431,280 | 281,471 | 151,445 | 632,037 | 393,052 | 249,715 | 135,857 | 590,334 | 376,475 | 499,905 | 191,197 | 383,117 | 256,529 | 178,001 |
| 306,057 | 215,021 | 131,626 | 572,179 | 392,794 | 274,669 | 147,716 | 486,613 | 279,908 | 166,997 | 70,443 | 416,604 | 270,704 | 176,109 | 93,990 | 405,598 | 261,802 | 174,522 | 94,698 | 370,917 | 237,370 | 155,455 | 81,017 | 341,764 | 218,267 | 140,643 | 72,348 | 315,098 | 202,484 | 262,476 | 104,317 | 195,211 | 124,653 | 85,208 |
| 21,366 | 18,540 | 25,675 | 98,771 | 79,288 | 56,199 | 27,691 | 92,556 | 41,206 | 15,400 | 1,980 | 71,073 | 29,484 | 18,755 | 12,848 | 74,950 | 34,625 | 23,477 | 18,063 | 55,552 | 20,768 | 10,902 | 5,727 | 43,972 | 17,584 | 9,753 | 7,459 | 63,774 | 30,088 | 60,815 | 16,616 | 30,362 | 13,222 | 15,790 |
| 2,910 | 2,107 | 813 | 3,836 | 2,966 | 2,080 | 1,130 | 3,389 | 1,012 | 970 | 520 | 2,947 | 2,086 | 1,914 | 997 | 3,319 | 2,623 | 1,872 | 1,015 | 1,261 | 391 | 29 | -- | -192 | -199 | -94 | -- | -97 | -50 | -- | -- | -- | -- | -- |
| -623 | -438 | -130 | -3,837 | -3,526 | -198 | -58 | -1,915 | -876 | -596 | -493 | -195 | -356 | -66 | 6 | 5,249 | 4,139 | 4,325 | 11 | 8,739 | 1,946 | 1,928 | 1,804 | 9,895 | 9,705 | 9,304 | 1,703 | 8,782 | 8,613 | 2,514 | 2,533 | 1,816 | 2,602 | 336 |
| 20,743 | 18,102 | 25,545 | 94,934 | 75,762 | 56,002 | 27,633 | 90,641 | 40,329 | 14,804 | 1,486 | 70,877 | 29,129 | 18,690 | 12,854 | 80,199 | 38,765 | 27,802 | 18,074 | 64,292 | 22,714 | 12,829 | 7,530 | 53,866 | 27,289 | 19,057 | 9,162 | 72,556 | 38,700 | 63,329 | 19,150 | 32,178 | 15,824 | 16,126 |
| 15,254 | 13,331 | 19,023 | 67,726 | 55,377 | 41,102 | 20,333 | 71,281 | 31,017 | 12,070 | 876 | 55,155 | 20,673 | 13,196 | 8,659 | 57,154 | 28,234 | 19,713 | 13,300 | 45,625 | 16,998 | 9,401 | 5,861 | 42,754 | 23,850 | 14,321 | 6,143 | 53,590 | 27,521 | 43,693 | 13,333 | 21,297 | 10,033 | 9,204 |
| 337 | 522 | 11,224 | 52,034 | 40,970 | 29,051 | 18,783 | 56,107 | 21,431 | 5,587 | -3,627 | 35,265 | 8,535 | 2,454 | 3,119 | 39,545 | 11,692 | 7,406 | 9,006 | 35,040 | 7,797 | 873 | 4,495 | 35,050 | 16,319 | 7,161 | -- | 44,041 | 20,688 | 43,951 | -- | 19,842 | -- | -- |
| -16,906 | -20,776 | -22,819 | 130,000 | 5,678 | 4,510 | -19,678 | 115,436 | -2,784 | -25,342 | -18,224 | 86,844 | -18,481 | -29,502 | -27,057 | 85,294 | -28,788 | -27,130 | -11,326 | 62,723 | -26,128 | -15,548 | -1,696 | 63,017 | -1,649 | -7,565 | -9,234 | 23,698 | -13,263 | 52,969 | -839 | 53,179 | 16,842 | 4,986 |
| -34,702 | -57,902 | -25,624 | 52,302 | 28,010 | -30,230 | -15,903 | -2,968 | -7,720 | -21,965 | -16,704 | -2,531 | -27,128 | -23,236 | -26,163 | -45,060 | -77,776 | -61,366 | -11,610 | -1,144 | -41,512 | -25,562 | 75,019 | 39,634 | -13,905 | -13,929 | -1,098 | -9,626 | -31,595 | 15,344 | -13,603 | 26,300 | -7,321 | 30,826 |
| 851,266 | 816,394 | 921,054 | 1,019,446 | 978,425 | 851,261 | 893,695 | 854,136 | 740,666 | 623,767 | 656,751 | 701,502 | 611,078 | 537,728 | 577,036 | 663,834 | 605,651 | 539,382 | 576,182 | 617,428 | 562,312 | 497,393 | 521,424 | 472,521 | 445,669 | 382,783 | -- | 410,313 | -- | 342,000 | 274,527 | 280,529 | 202,679 | 165,772 |
| 573,347 | 528,976 | 629,436 | 713,274 | 661,490 | 529,420 | 567,658 | 630,783 | 527,087 | 407,917 | 449,685 | 496,398 | 439,269 | 374,834 | 412,727 | 500,216 | 444,064 | 381,356 | 434,112 | 475,206 | 442,479 | 377,299 | 400,898 | 352,243 | 328,332 | 270,485 | -- | 299,972 | -- | 246,537 | 182,141 | 201,628 | 156,965 | 145,053 |
| 440,120 | 405,721 | 475,096 | 592,438 | 564,330 | 457,869 | 483,346 | 464,096 | 391,575 | 293,460 | 304,449 | 349,933 | 293,718 | 227,664 | 224,248 | 311,070 | 277,681 | 219,903 | 230,735 | 287,354 | 262,422 | 205,229 | 208,873 | 274,201 | 266,018 | 212,508 | -- | 233,125 | -- | 200,281 | 166,959 | 177,653 | 116,246 | 79,742 |
| 335,791 | 286,709 | 352,882 | 465,590 | 435,039 | 395,133 | 418,799 | 454,592 | 382,477 | 284,262 | 295,196 | 334,739 | 275,465 | 201,330 | 186,506 | 268,314 | 226,686 | 173,743 | 186,601 | 248,150 | 222,829 | 167,676 | 169,755 | 238,040 | 229,461 | 175,711 | -- | 198,180 | -- | 167,403 | 134,116 | 154,484 | 114,740 | 79,217 |
| 410,312 | 410,437 | 445,719 | 426,770 | 413,850 | 393,148 | 410,075 | 389,742 | 349,478 | 330,532 | 352,321 | 351,445 | 316,964 | 309,487 | 352,070 | 353,912 | 328,628 | 319,808 | 345,555 | 331,755 | 301,644 | 293,836 | 314,046 | 199,666 | 180,761 | 171,233 | -- | 177,912 | -- | 142,153 | 107,923 | 102,989 | 86,433 | 86,030 |
| 3.62 | 3.11 | 4.35 | 16.88 | 13.77 | 10.17 | 5.08 | 19.38 | 8.71 | 3.38 | 0.25 | 16.17 | 6.27 | 3.91 | 2.48 | 16.78 | 8.41 | 5.75 | 3.92 | 14.78 | 5.78 | 3.23 | 1.94 | 23.29 | 13.56 | 8.20 | -- | 34.63 | 19.20 | 36.86 | 12.64 | 22.62 | 12.17 | 16.08 |
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(%) | 1.79 | 1.63 | 2.07 | 6.64 | 5.65 | 4.82 |
| 主营业务利润率(%) | 49.18 | 51.23 | 53.43 | 52.39 | 53.02 | 54.77 |
| 总资产净利润率(%) | 1.63 | 1.45 | 1.96 | 7.22 | 6.04 | 4.81 |
| 成本费用利润率(%) | 3.45 | 4.47 | 11.32 | 9.57 | 11.35 | 12.44 |
| 营业利润率(%) | 3.43 | 4.42 | 10.42 | 9.04 | 10.70 | 11.21 |
| 主营业务成本率(%) | 50.07 | 48.11 | 45.81 | 47.07 | 46.41 | 44.71 |
| 销售净利率(%) | 2.44 | 3.18 | 7.72 | 6.20 | 7.47 | 8.19 |
| 净资产收益率(%) | 3.72 | 3.25 | 4.27 | 15.87 | 13.38 | 10.45 |
| 股本报酬率(%) | 31.88 | 135.56 | 39.91 | 240.42 | 116.05 | 177.21 |
| 净资产报酬率(%) | 3.70 | 15.74 | 4.27 | 26.84 | 13.36 | 21.47 |
| 资产报酬率(%) | 1.79 | 7.92 | 2.07 | 11.24 | 5.65 | 9.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 45.87 | 47.80 | 45.00 | 43.27 | 43.14 | 44.51 |
| 非主营比重(%) | 11.02 | 9.22 | 2.67 | -0.00 | -0.74 | 3.36 |
| 主营利润比重(%) | 1,475.49 | 1,187.81 | 515.27 | 602.71 | 518.46 | 490.46 |
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(%) | 1.71 | 1.85 | 1.78 | 1.53 | 1.52 | 1.34 |
| 速动比率(%) | 0.99 | 1.11 | 1.14 | 0.99 | 0.87 | 0.74 |
| 现金比率(%) | 23.18 | 19.37 | 25.26 | 24.65 | 21.42 | 8.39 |
| 利息支付倍数(%) | 500.24 | 602.12 | 1,471.76 | 1,496.15 | 1,524.98 | 1,623.73 |
| 资产负债率(%) | 51.70 | 49.70 | 51.58 | 58.11 | 57.68 | 53.79 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 48.30 | 50.30 | 48.42 | 41.89 | 42.32 | 46.21 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 308.75 | -- | 313.94 | -- | 291.25 |
| 负债与所有者权益比率(%) | 107.05 | 98.79 | 106.53 | 138.74 | 136.28 | 116.39 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 72.17 | -- | 74.34 | -- | 75.67 |
| 资本固定化比率(%) | 67.60 | 69.99 | 65.39 | 71.70 | 76.54 | 81.81 |
| 产权比率(%) | 81.67 | 69.81 | 79.13 | 109.04 | 105.06 | 100.44 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.29 | -- | 13.34 | -- | 15.87 |
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(%) | -16.00 | -16.31 | -7.74 | 16.34 | 34.20 | 55.88 |
| 净利润增长率(%) | -72.53 | -67.53 | -6.32 | -4.25 | 81.35 | 250.17 |
| 净资产增长率(%) | -0.71 | 4.39 | 8.68 | 9.48 | 18.62 | 19.10 |
| 总资产增长率(%) | -13.00 | -4.10 | 3.06 | 19.35 | 32.10 | 36.47 |
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) | 10.22 | 8.56 | 4.43 | 15.49 | 10.05 | 8.00 |
| 应收账款周转天数(天) | 26.42 | 21.03 | 20.32 | 23.24 | 26.85 | 22.51 |
| 存货周转率(次) | 1.26 | 0.87 | 0.47 | 2.14 | 1.36 | 0.97 |
| 固定资产周转率(次) | -- | 3.12 | -- | 7.95 | -- | 3.66 |
| 总资产周转率(次) | 0.67 | 0.46 | 0.25 | 1.17 | 0.81 | 0.59 |
| 存货周转天数(天) | 213.86 | 207.71 | 191.61 | 167.96 | 199.19 | 185.43 |
| 总资产周转天数(天) | 405.77 | 393.70 | 354.47 | 308.80 | 333.91 | 306.07 |
| 流动资产周转率(次) | 0.97 | 0.68 | 0.37 | 1.63 | 1.15 | 0.86 |
| 流动资产周转天数(天) | 279.10 | 266.39 | 245.30 | 221.54 | 235.46 | 208.21 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.05 | -0.09 | 0.12 | 0.01 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.03 | -0.02 | 0.13 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -1.11 | -1.56 | -1.20 | 1.92 | 0.10 | 0.11 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.05 | -0.05 | 0.22 | 0.01 | 0.01 |
| 现金流量比率(%) | -5.03 | -7.25 | -6.47 | 27.92 | 1.31 | 1.14 |
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