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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.13 | 0.03 | 0.34 | 0.32 | 0.18 | 0.14 | 0.63 | 0.52 | 0.29 | 0.14 | 0.52 | 0.44 | 0.33 | 0.17 | 0.68 | 0.46 | 0.31 | 0.16 | 0.56 | 0.40 | 0.28 | 0.12 | 0.50 | 0.36 | 0.24 | 0.12 | 0.46 | 0.30 | 0.38 | 0.20 | 0.20 | 0.11 | 0.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.37 | -- | -- | -- | -- | 1.50 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | -- | 0.73 | -- | 0.70 | 0.04 | 0.15 | 0.01 | 0.26 |
| 109,356 | 71,232 | 34,254 | 120,584 | 85,486 | 54,993 | 26,332 | 90,974 | 65,189 | 39,358 | 17,418 | 72,664 | 55,696 | 38,802 | 19,082 | 90,968 | 49,281 | 32,262 | 15,084 | 52,023 | 36,563 | 23,763 | 11,464 | 40,597 | 29,051 | 19,081 | 8,984 | 33,837 | 24,024 | 28,443 | 13,737 | 20,010 | 10,475 | 6,414 |
| 29,794 | 19,308 | 8,571 | 39,791 | 31,660 | 20,401 | 10,507 | 36,163 | 25,843 | 14,995 | 7,419 | 26,314 | 20,913 | 14,593 | 7,430 | 26,895 | 17,311 | 11,659 | 5,813 | 20,772 | 14,618 | 9,966 | 4,806 | 16,821 | 11,771 | 7,980 | 3,773 | 14,108 | 9,914 | 11,775 | 5,886 | 7,767 | 3,878 | 2,019 |
| 9,073 | 4,984 | 1,313 | 13,248 | 11,876 | 6,990 | 3,836 | 16,300 | 13,229 | 7,332 | 3,545 | 11,928 | 10,609 | 7,965 | 4,303 | 16,449 | 11,185 | 8,047 | 4,003 | 13,398 | 9,982 | 6,939 | 3,181 | 9,398 | 6,708 | 4,495 | 2,275 | 8,608 | 6,012 | 6,546 | 3,732 | 3,782 | 1,942 | 504 |
| 445 | 445 | 66 | 350 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 | 23 | -- | -- | -- | -- | -- |
| -4 | 3 | 4 | 92 | 89 | 88 | 1 | 55 | 83 | 22 | 15 | 301 | 197 | 200 | -0 | 149 | 176 | 14 | 2 | 112 | 377 | 253 | 5 | 95 | 80 | 32 | 29 | 83 | 67 | 378 | -61 | 116 | 130 | 320 |
| 9,069 | 4,987 | 1,317 | 13,340 | 11,965 | 7,078 | 3,837 | 16,355 | 13,312 | 7,354 | 3,560 | 12,229 | 10,805 | 8,164 | 4,303 | 16,598 | 11,361 | 8,062 | 4,006 | 13,510 | 10,358 | 7,192 | 3,186 | 9,493 | 6,788 | 4,527 | 2,304 | 8,691 | 6,078 | 6,924 | 3,671 | 3,897 | 2,072 | 824 |
| 7,436 | 4,160 | 1,118 | 11,100 | 10,375 | 6,080 | 3,272 | 13,636 | 11,037 | 6,050 | 2,932 | 11,034 | 9,347 | 6,912 | 3,599 | 14,286 | 9,583 | 6,563 | 3,367 | 11,490 | 8,216 | 5,637 | 2,400 | 7,823 | 5,691 | 3,819 | 1,894 | 7,214 | 4,813 | 5,909 | 3,102 | 3,329 | 1,808 | 627 |
| 6,289 | 3,592 | 952 | 9,906 | 9,740 | 5,607 | 3,008 | 12,726 | 10,470 | 5,695 | 2,760 | 10,097 | 8,664 | 6,397 | 3,428 | 13,580 | 9,429 | 6,547 | 3,364 | 10,929 | 7,581 | 5,144 | 2,396 | 7,743 | -- | 3,792 | 1,869 | 7,145 | -- | 5,603 | 3,177 | 3,231 | 1,698 | 355 |
| 90,710 | 63,905 | 17,465 | 71,451 | 43,346 | 25,605 | 3,698 | 16,724 | 23,947 | 7,680 | 2,059 | 19,035 | 21,476 | 6,074 | 4,525 | 33,549 | 19,459 | 12,089 | 4,102 | 14,069 | 9,113 | 3,900 | 1,119 | 14,627 | 8,530 | 7,446 | 5,013 | 11,583 | 6,918 | 11,051 | 594 | 371 | 2,225 | 1,283 |
| 18,240 | 35,249 | 2,211 | -96,080 | -104,616 | -43,751 | -3,428 | 131,801 | 169,154 | 76 | 6,729 | -17,976 | -20,292 | 3,268 | 3,025 | 11,075 | -6,296 | -22,079 | -1,459 | 13,362 | 13,444 | 21,780 | 31,088 | 3,853 | 909 | 1,851 | 4,105 | 734 | 291 | 7,925 | 3,580 | 3,094 | 15 | 648 |
| 759,232 | 778,298 | 797,109 | 824,931 | 820,463 | 821,984 | 834,932 | 767,342 | 651,486 | 425,617 | 392,037 | 373,962 | 329,339 | 313,854 | 285,643 | 265,858 | 191,600 | 166,475 | 169,490 | 168,931 | 149,257 | 148,096 | 151,865 | 117,932 | 108,636 | 104,494 | -- | 93,768 | -- | 66,055 | 63,653 | 58,917 | 40,311 | 10,018 |
| 142,464 | 154,931 | 136,928 | 144,465 | 147,893 | 161,083 | 202,395 | 193,623 | 226,136 | 57,622 | 59,538 | 46,200 | 49,924 | 85,272 | 85,422 | 76,745 | 58,299 | 37,110 | 48,134 | 46,316 | 47,910 | 55,563 | 61,710 | 26,747 | 24,827 | 24,021 | -- | 21,952 | -- | 19,579 | 19,675 | 14,931 | 7,516 | 3,306 |
| 462,975 | 485,316 | 506,060 | 526,591 | 522,364 | 527,952 | 542,477 | 477,932 | 364,460 | 310,388 | 278,813 | 263,667 | 220,734 | 207,683 | 181,312 | 165,125 | 95,599 | 73,492 | 76,598 | 79,406 | 63,006 | 64,402 | 70,566 | 76,378 | 69,213 | 66,943 | -- | 60,036 | -- | 39,200 | 39,593 | 50,459 | 35,531 | 7,047 |
| 271,642 | 280,673 | 279,058 | 288,227 | 272,179 | 273,867 | 282,175 | 302,680 | 199,480 | 171,492 | 158,033 | 166,244 | 130,900 | 128,833 | 112,739 | 108,461 | 53,434 | 41,479 | 42,991 | 45,782 | 22,371 | 17,399 | 27,645 | 35,812 | 31,593 | 25,852 | -- | 30,743 | -- | 14,664 | 14,244 | 31,057 | 18,938 | 5,663 |
| 295,788 | 292,514 | 290,579 | 298,854 | 298,128 | 293,834 | 292,435 | 289,163 | 286,564 | 114,765 | 112,763 | 109,831 | 108,104 | 105,669 | 103,830 | 100,231 | 95,529 | 92,509 | 92,893 | 89,525 | 86,251 | 83,694 | 81,300 | 41,554 | 39,423 | 37,551 | -- | 33,732 | -- | 26,517 | 23,711 | 8,109 | 4,780 | 2,972 |
| 2.50 | 1.41 | 0.38 | 3.78 | 3.53 | 2.08 | 1.13 | 8.65 | 9.62 | 5.39 | 2.62 | 10.53 | 8.97 | 6.68 | 3.51 | 15.10 | 10.38 | 7.16 | 3.69 | 14.18 | 10.42 | 7.47 | 3.55 | 20.78 | 15.56 | 10.72 | 5.46 | 23.95 | 16.64 | 27.78 | 17.30 | 51.66 | 46.65 | 23.75 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.53 | 0.14 | 1.20 | 1.18 | 0.69 | 0.36 |
| 主营业务利润率(%) | 27.11 | 25.02 | 33.00 | 37.04 | 37.10 | 39.90 |
| 总资产净利润率(%) | 0.52 | 0.14 | 1.25 | 1.22 | 0.71 | 0.38 |
| 成本费用利润率(%) | 7.80 | 4.16 | 12.92 | 17.08 | 15.55 | 18.09 |
| 营业利润率(%) | 7.00 | 3.83 | 10.99 | 13.89 | 12.71 | 14.57 |
| 主营业务成本率(%) | 72.78 | 74.90 | 66.91 | 62.87 | 62.80 | 60.01 |
| 销售净利率(%) | 5.84 | 3.26 | 8.24 | 11.34 | 10.24 | 11.56 |
| 净资产收益率(%) | 1.42 | 0.38 | 3.71 | 3.48 | 2.07 | 1.12 |
| 股本报酬率(%) | 425.67 | 3.40 | 337.90 | 29.48 | 235.58 | 12.96 |
| 净资产报酬率(%) | 47.79 | 0.38 | 37.25 | 3.25 | 26.35 | 1.04 |
| 资产报酬率(%) | 17.99 | 0.14 | 13.47 | 1.18 | 9.43 | 0.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.85 | 17.44 | 18.63 | 19.01 | 19.87 | 20.45 |
| 非主营比重(%) | 8.98 | 5.27 | 3.32 | 0.75 | 1.24 | 0.01 |
| 主营利润比重(%) | 387.15 | 651.04 | 298.28 | 264.60 | 288.24 | 273.86 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.55 | 0.49 | 0.50 | 0.54 | 0.59 | 0.72 |
| 速动比率(%) | 0.55 | 0.49 | 0.50 | 0.54 | 0.59 | 0.72 |
| 现金比率(%) | 33.85 | 22.21 | 20.74 | 18.82 | 40.93 | 54.02 |
| 利息支付倍数(%) | 159.74 | 130.78 | 185.46 | 208.69 | 195.85 | 208.47 |
| 资产负债率(%) | 62.36 | 63.49 | 63.83 | 63.67 | 64.23 | 64.97 |
| 长期债务与营运资金比率(%) | -1.19 | -1.21 | -1.25 | -1.54 | -1.71 | -2.60 |
| 股东权益比率(%) | 37.64 | 36.51 | 36.17 | 36.33 | 35.77 | 35.03 |
| 长期负债比率(%) | 19.28 | 21.50 | 21.85 | 23.29 | 23.51 | 24.84 |
| 股东权益与固定资产比率(%) | 60.09 | -- | 58.18 | -- | 85.87 | -- |
| 负债与所有者权益比率(%) | 165.65 | 173.87 | 176.51 | 175.23 | 179.56 | 185.49 |
| 长期资产与长期资金比率(%) | 140.70 | 142.76 | 142.18 | 137.48 | 135.64 | 126.56 |
| 资本化比率(%) | 33.87 | 37.06 | 37.66 | 39.07 | 39.66 | 41.49 |
| 固定资产净值率(%) | 78.21 | -- | 83.52 | -- | 82.65 | -- |
| 资本固定化比率(%) | 212.77 | 226.83 | 228.08 | 225.62 | 224.77 | 216.29 |
| 产权比率(%) | 147.01 | 154.77 | 157.03 | 155.42 | 158.86 | 167.39 |
| 清算价值比率(%) | 179.95 | 176.24 | 175.38 | 176.35 | 175.24 | 170.33 |
| 固定资产比重(%) | 62.65 | -- | 62.17 | -- | 41.66 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 29.53 | 30.09 | 32.55 | 31.14 | 39.72 | 51.18 |
| 净利润增长率(%) | -26.15 | -63.27 | -25.93 | -12.11 | -6.93 | 3.91 |
| 净资产增长率(%) | -0.36 | -0.48 | 3.09 | 3.86 | 155.17 | 158.30 |
| 总资产增长率(%) | -5.31 | -4.53 | 7.51 | 25.94 | 93.13 | 112.97 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.04 | 3.18 | 16.87 | 11.74 | 6.34 | 3.35 |
| 应收账款周转天数(天) | 29.81 | 28.26 | 21.34 | 22.99 | 28.38 | 26.90 |
| 存货周转率(次) | 53.34 | 20.68 | 109.94 | 73.09 | 66.42 | 59.36 |
| 固定资产周转率(次) | 0.14 | -- | 0.29 | -- | 0.16 | -- |
| 总资产周转率(次) | 0.09 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 |
| 存货周转天数(天) | 3.37 | 4.35 | 3.27 | 3.69 | 2.71 | 1.52 |
| 总资产周转天数(天) | 2,024.75 | 2,132.70 | 2,376.24 | 2,506.96 | 2,601.16 | 2,735.56 |
| 流动资产周转率(次) | 0.48 | 0.24 | 0.71 | 0.50 | 0.31 | 0.13 |
| 流动资产周转天数(天) | 378.31 | 369.61 | 504.70 | 539.35 | 580.46 | 676.69 |
| 经营现金净流量对销售收入比率(%) | 0.90 | 0.51 | 0.59 | 0.51 | 0.47 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.02 | 0.09 | 0.05 | 0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 15.37 | 15.62 | 7.19 | 4.47 | 4.55 | 1.21 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.03 | 0.14 | 0.08 | 0.05 | 0.01 |
| 现金流量比率(%) | 22.77 | 6.26 | 24.79 | 15.93 | 9.35 | 1.31 |
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