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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67 | 0.42 | 0.35 | 1.34 | 0.58 | 0.37 | 0.28 | 1.07 | 0.47 | 0.29 | 0.23 | 0.88 | 0.40 | 0.33 | 0.31 | 0.76 | 0.57 | 0.38 | 0.26 | 0.71 | 0.42 | 0.37 | 0.24 | 0.77 | 0.41 | 0.35 | 0.21 | 0.60 | 0.66 | 0.60 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.17 | -- | 3.75 | -- | 3.51 | 3.06 | 2.86 | 2.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.91 | -- | 0.46 | -- | 0.81 | 0.98 | 0.63 | 0.80 |
| 50,764 | 34,953 | 20,372 | 76,714 | 47,974 | 31,749 | 17,413 | 63,605 | 39,405 | 23,622 | 13,280 | 54,676 | 34,369 | 25,447 | 16,547 | 51,145 | 32,434 | 22,698 | 12,652 | 36,996 | 23,355 | 16,703 | 8,749 | 31,488 | 20,641 | 14,884 | 8,494 | 30,191 | 30,159 | 25,303 | 17,775 |
| 42,665 | 29,350 | 17,246 | 63,295 | 39,094 | 25,825 | 14,383 | 52,496 | 32,126 | 19,166 | 10,755 | 45,638 | 28,639 | 21,288 | 13,888 | 43,474 | 27,588 | 19,413 | 10,801 | 31,461 | 19,670 | 14,119 | 7,383 | 26,417 | 17,193 | 12,281 | 7,073 | 24,276 | 21,686 | 16,362 | 10,052 |
| 13,169 | 8,287 | 5,921 | 20,715 | 9,061 | 5,640 | 4,135 | 15,890 | 7,079 | 4,328 | 3,385 | 12,777 | 5,917 | 4,813 | 4,344 | 11,030 | 6,221 | 5,402 | 3,606 | 9,084 | 5,035 | 4,094 | 2,382 | 7,101 | 3,459 | 3,008 | 1,962 | 5,750 | 6,645 | 5,265 | 3,083 |
| 382 | 357 | 90 | 684 | 427 | 402 | 27 | 878 | 679 | 618 | 160 | 1,227 | 860 | 695 | 154 | 1,196 | 965 | 734 | 284 | 685 | 353 | 258 | 10 | 222 | 210 | 207 | 15 | 238 | 133 | 116 | 117 |
| -106 | -17 | -2 | -609 | -316 | -179 | -18 | -520 | -341 | -102 | -119 | -278 | -203 | -151 | 5 | -22 | -214 | 3 | 11 | -205 | 43 | -0 | 81 | 992 | 835 | 673 | 223 | 513 | 308 | 237 | 407 |
| 13,063 | 8,270 | 5,919 | 20,106 | 8,745 | 5,461 | 4,117 | 15,370 | 6,739 | 4,226 | 3,266 | 12,499 | 5,715 | 4,662 | 4,349 | 11,009 | 6,007 | 5,406 | 3,617 | 8,879 | 5,078 | 4,094 | 2,463 | 8,093 | 4,294 | 3,681 | 2,184 | 6,262 | 6,953 | 5,502 | 3,490 |
| 13,014 | 8,202 | 5,899 | 20,083 | 8,705 | 5,500 | 4,123 | 15,171 | 6,700 | 4,235 | 3,281 | 12,390 | 5,701 | 4,678 | 4,331 | 10,765 | 6,000 | 5,404 | 3,617 | 8,888 | 5,080 | 4,096 | 2,465 | 8,098 | 4,298 | 3,682 | 2,186 | 6,264 | 6,925 | 5,405 | 3,402 |
| 11,064 | 6,623 | 5,326 | 19,875 | 7,508 | 4,454 | 3,577 | 13,689 | 5,131 | 2,695 | 3,140 | 10,463 | 4,308 | 3,558 | 3,764 | 9,035 | 4,919 | 4,456 | 3,202 | 7,816 | 4,581 | 3,750 | 2,389 | 7,020 | 3,360 | 2,893 | 1,975 | 5,554 | 6,549 | 5,124 | 2,915 |
| 21,979 | 18,490 | 8,131 | 29,670 | 18,251 | 14,215 | 6,786 | 25,636 | 15,769 | 9,816 | 3,997 | 20,792 | 12,433 | 9,754 | 6,846 | 17,151 | 10,467 | 8,884 | 5,441 | 11,080 | 6,229 | 5,253 | 3,380 | 9,552 | 4,438 | 4,813 | 2,881 | 8,503 | 10,290 | 6,585 | 4,536 |
| 10,663 | 12,206 | 2,769 | 874 | -9,670 | 3,218 | 1,321 | 46,362 | 47,406 | 34,674 | 3,058 | 9,760 | 11,150 | 12,733 | 10,433 | 1,883 | -5,797 | -495 | 9,941 | 8,452 | 6,190 | 5,728 | 1,168 | -1,356 | -1,428 | -1,512 | 156 | -2,266 | -3,623 | 2,897 | 1,497 |
| 223,441 | 204,699 | 203,319 | 196,246 | 182,392 | 180,904 | 180,789 | 169,958 | 176,569 | 170,540 | 138,813 | 134,078 | 123,967 | 122,827 | 124,825 | 119,153 | 108,430 | 110,740 | 98,754 | 92,634 | 88,363 | 88,696 | 60,356 | 61,210 | -- | 60,931 | -- | 60,591 | 50,099 | 40,935 | 27,401 |
| 127,555 | 109,303 | 108,557 | 104,530 | 96,968 | 97,601 | 97,749 | 92,280 | 101,836 | 97,598 | 65,072 | 60,297 | 54,535 | 54,437 | 58,672 | 53,202 | 44,312 | 47,962 | 50,392 | 48,356 | 45,531 | 45,539 | 16,189 | 16,686 | -- | 16,216 | -- | 15,924 | 14,317 | 23,400 | 14,518 |
| 54,720 | 39,995 | 34,871 | 34,241 | 31,953 | 37,787 | 39,259 | 37,328 | 46,584 | 46,605 | 17,746 | 16,831 | 16,617 | 17,499 | 20,434 | 20,679 | 16,143 | 20,630 | 8,162 | 5,660 | 5,197 | 6,684 | 15,876 | 17,517 | -- | 21,655 | -- | 23,738 | 18,043 | 10,985 | 13,564 |
| 40,526 | 25,528 | 20,963 | 19,928 | 19,204 | 23,321 | 19,746 | 16,469 | 15,642 | 16,120 | 15,462 | 14,645 | 14,817 | 15,922 | 18,856 | 19,577 | 6,891 | 11,358 | 7,343 | 4,805 | 4,295 | 5,753 | 14,934 | 16,537 | -- | 20,597 | -- | 22,575 | 17,193 | 9,146 | 11,509 |
| 168,682 | 164,649 | 168,395 | 161,966 | 150,387 | 143,117 | 141,530 | 132,631 | 129,985 | 123,935 | 121,067 | 117,247 | 107,350 | 105,328 | 104,390 | 98,474 | 92,286 | 90,110 | 90,592 | 86,975 | 83,166 | 82,012 | 44,480 | 43,693 | -- | 39,277 | -- | 36,853 | 32,056 | 29,950 | 13,837 |
| 7.86 | 4.96 | 3.22 | 13.54 | 6.15 | 3.96 | 3.03 | 12.02 | 5.50 | 3.56 | 2.76 | 11.41 | 5.53 | 4.57 | 4.27 | 11.61 | 9.00 | 6.02 | 4.07 | 13.09 | 8.32 | 8.05 | 5.56 | 20.27 | 11.26 | 9.67 | -- | 18.38 | 22.93 | 31.01 | 23.40 |
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(%) | 5.82 | 4.01 | 2.91 | 10.21 | 4.75 | 3.04 |
| 主营业务利润率(%) | 84.05 | 83.97 | 84.65 | 82.51 | 81.49 | 81.34 |
| 总资产净利润率(%) | 6.20 | 4.10 | 2.96 | 10.94 | 4.92 | 3.13 |
| 成本费用利润率(%) | 36.06 | 31.85 | 42.49 | 38.84 | 23.68 | 21.63 |
| 营业利润率(%) | 25.94 | 23.71 | 29.07 | 27.00 | 18.89 | 17.76 |
| 主营业务成本率(%) | 15.05 | 15.01 | 14.53 | 16.47 | 17.31 | 17.34 |
| 销售净利率(%) | 25.64 | 23.51 | 29.03 | 26.11 | 18.07 | 17.32 |
| 净资产收益率(%) | 7.71 | 4.98 | 3.50 | 12.40 | 5.79 | 3.84 |
| 股本报酬率(%) | 65.99 | 122.67 | 38.78 | 225.54 | 56.90 | 120.69 |
| 净资产报酬率(%) | 7.71 | 14.69 | 3.51 | 21.23 | 5.76 | 12.79 |
| 资产报酬率(%) | 5.82 | 11.82 | 2.91 | 17.53 | 4.75 | 10.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 55.41 | 58.26 | 53.04 | 49.99 | 58.47 | 60.84 |
| 非主营比重(%) | 2.12 | 4.10 | 1.49 | 0.37 | 1.27 | 4.08 |
| 主营利润比重(%) | 326.62 | 354.89 | 291.34 | 314.81 | 447.05 | 472.90 |
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(%) | 3.15 | 4.28 | 5.18 | 5.25 | 5.05 | 4.19 |
| 速动比率(%) | 2.72 | 3.61 | 4.56 | 4.75 | 4.31 | 3.55 |
| 现金比率(%) | 240.49 | 313.40 | 336.62 | 340.22 | 298.14 | 300.77 |
| 利息支付倍数(%) | -940.50 | -1,714.48 | -1,172.17 | -1,366.59 | -575.83 | -1,977.74 |
| 资产负债率(%) | 24.49 | 19.54 | 17.15 | 17.45 | 17.52 | 20.89 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.51 | 80.46 | 82.85 | 82.55 | 82.48 | 79.11 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 474.74 | -- | 453.22 | -- | 397.11 |
| 负债与所有者权益比率(%) | 32.43 | 24.28 | 20.70 | 21.14 | 21.24 | 26.40 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.48 | -- | 71.34 | -- | 73.79 |
| 资本固定化比率(%) | 56.83 | 57.92 | 56.26 | 56.61 | 56.78 | 58.21 |
| 产权比率(%) | 24.02 | 15.50 | 12.45 | 12.30 | 12.77 | 16.30 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.95 | -- | 18.21 | -- | 19.92 |
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(%) | 5.82 | 10.09 | 16.99 | 20.61 | 21.75 | 34.40 |
| 净利润增长率(%) | 50.16 | 49.43 | 43.43 | 32.03 | 29.35 | 29.86 |
| 净资产增长率(%) | 12.15 | 15.08 | 19.02 | 22.15 | 15.73 | 15.48 |
| 总资产增长率(%) | 22.51 | 13.15 | 12.46 | 15.47 | 3.30 | 6.08 |
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) | 6.90 | 4.93 | 2.35 | 9.92 | 7.68 | 5.64 |
| 应收账款周转天数(天) | 39.14 | 36.55 | 38.24 | 36.27 | 35.18 | 31.92 |
| 存货周转率(次) | 0.56 | 0.39 | 0.26 | 1.27 | 0.69 | 0.45 |
| 固定资产周转率(次) | -- | 0.99 | -- | 2.76 | -- | 1.14 |
| 总资产周转率(次) | 0.24 | 0.17 | 0.10 | 0.42 | 0.27 | 0.18 |
| 存货周转天数(天) | 481.11 | 463.32 | 348.84 | 282.64 | 393.59 | 404.49 |
| 总资产周转天数(天) | 1,116.16 | 1,032.11 | 882.35 | 859.19 | 991.55 | 994.48 |
| 流动资产周转率(次) | 0.44 | 0.33 | 0.19 | 0.78 | 0.51 | 0.33 |
| 流动资产周转天数(天) | 617.14 | 550.63 | 470.71 | 461.78 | 532.54 | 538.28 |
| 经营现金净流量对销售收入比率(%) | 0.43 | 0.53 | 0.40 | 0.39 | 0.38 | 0.45 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.09 | 0.04 | 0.15 | 0.10 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 1.69 | 2.25 | 1.37 | 1.48 | 2.11 | 2.58 |
| 经营现金净流量对负债比率(%) | 0.40 | 0.46 | 0.23 | 0.87 | 0.57 | 0.38 |
| 现金流量比率(%) | 54.24 | 72.43 | 38.79 | 148.89 | 95.04 | 60.95 |
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