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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 0.57 | 0.30 | 1.65 | 1.21 | 0.72 | 0.36 | 1.36 | 0.99 | 0.50 | 0.25 | 1.15 | 0.87 | 0.51 | 0.28 | 0.88 | 0.68 | 0.41 | 0.22 | 0.69 | 0.53 | 0.31 | 0.18 | 0.54 | 0.43 | 0.27 | 0.32 | 0.93 | 0.72 | 0.46 | 0.24 | 0.85 | 0.68 | 0.45 | 0.22 | 0.70 | 0.56 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.93 | -- | -- | 2.24 | 1.72 | 1.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.73 | -- | -- | 0.55 | 0.69 | 0.13 |
| 1,372,959 | 843,344 | 422,885 | 1,760,740 | 1,215,162 | 768,624 | 381,203 | 1,313,775 | 853,780 | 476,142 | 208,359 | 1,114,110 | 794,734 | 483,862 | 235,561 | 853,499 | 612,359 | 378,663 | 184,031 | 635,710 | 449,300 | 278,541 | 141,289 | 466,247 | 345,235 | 217,955 | 113,343 | 374,911 | 287,174 | 184,757 | 94,254 | 304,328 | 234,493 | 149,181 | 75,671 | 235,986 | 189,958 | 144,701 |
| 278,503 | 169,700 | 90,053 | 402,005 | 289,861 | 182,538 | 93,053 | 328,044 | 228,398 | 127,548 | 57,587 | 286,927 | 210,288 | 125,362 | 63,132 | 216,982 | 153,391 | 95,349 | 49,387 | 160,955 | 117,171 | 72,876 | 37,282 | 121,426 | 91,733 | 59,027 | 30,203 | 98,136 | 73,359 | 47,559 | 24,380 | 77,142 | 59,423 | 37,660 | 19,134 | 63,791 | 51,369 | 38,316 |
| 118,026 | 66,385 | 35,563 | 178,139 | 131,621 | 79,083 | 39,057 | 140,884 | 100,615 | 48,901 | 23,332 | 128,318 | 95,960 | 54,349 | 28,263 | 93,475 | 70,115 | 41,951 | 22,516 | 68,288 | 54,286 | 33,273 | 18,703 | 53,728 | 43,601 | 27,994 | 16,142 | 45,937 | 36,444 | 23,938 | 12,807 | 36,355 | 29,940 | 19,357 | 8,976 | 31,116 | 24,277 | 15,254 |
| 109 | 126 | 139 | 629 | 215 | 95 | 97 | 385 | 461 | 222 | 110 | 2,399 | 2,265 | 2,253 | 436 | 3,512 | 1,631 | 1,328 | 1,261 | 3,784 | 1,988 | 1,274 | 568 | 2,887 | 1,849 | 1,261 | 485 | 1,462 | 419 | 72 | 16 | 88 | 5 | 5 | 4 | 7 | -- | 6 |
| 4,323 | 2,452 | 678 | 8,001 | 7,222 | 2,164 | 1,801 | 10,830 | 10,240 | 7,081 | 3,675 | 1,050 | 2,545 | 3,122 | 3,026 | 2,547 | 4,070 | 2,376 | 1,614 | 6,322 | 3,079 | 487 | 679 | 3,233 | 2,957 | 1,174 | 948 | 3,043 | 1,532 | 211 | 2 | 3,569 | 2,289 | 2,032 | 1,502 | 2,022 | 2,235 | 1,138 |
| 122,350 | 68,837 | 36,241 | 186,140 | 138,843 | 81,247 | 40,858 | 151,715 | 110,855 | 55,983 | 27,006 | 129,368 | 98,505 | 57,471 | 31,289 | 96,021 | 74,184 | 44,327 | 24,130 | 74,611 | 57,365 | 33,759 | 19,382 | 56,960 | 46,558 | 29,168 | 17,090 | 48,980 | 37,976 | 24,149 | 12,809 | 39,925 | 32,229 | 21,389 | 10,477 | 33,138 | 26,512 | 16,392 |
| 93,528 | 52,867 | 27,563 | 151,787 | 111,720 | 66,622 | 32,829 | 125,543 | 91,291 | 46,450 | 23,037 | 106,008 | 80,188 | 47,126 | 25,872 | 80,685 | 62,472 | 37,466 | 20,464 | 63,404 | 49,070 | 28,907 | 16,608 | 49,292 | 39,528 | 25,059 | 14,589 | 42,265 | 32,535 | 20,743 | 10,941 | 33,957 | 27,320 | 18,069 | 8,689 | 28,034 | 22,548 | 12,894 |
| 84,209 | 48,413 | 25,557 | 134,954 | 99,209 | 61,289 | 29,490 | 110,271 | 79,283 | 38,712 | 17,399 | 100,519 | 76,056 | 42,736 | 23,264 | 74,941 | 57,238 | 34,081 | 17,960 | 54,451 | 44,066 | 27,292 | 15,566 | 43,372 | 35,497 | 23,029 | 13,372 | 38,445 | 30,877 | 20,503 | 10,933 | 30,864 | 25,374 | 16,343 | 7,561 | 26,314 | 20,654 | 16,459 |
| 93,574 | 23,752 | 418 | 156,120 | 98,503 | 36,010 | 16,424 | 127,170 | 89,406 | 12,655 | -25,869 | 108,194 | 67,799 | 24,708 | 9,955 | 82,794 | 49,236 | 16,403 | -3,706 | 71,750 | 37,452 | 18,482 | 13,063 | 68,159 | 39,679 | 21,592 | 14,377 | 49,727 | 29,347 | 26,175 | 18,137 | 34,251 | 29,048 | 18,309 | 18,621 | 21,897 | 27,521 | 5,358 |
| 10,171 | 5,865 | 62,126 | 16,214 | 10,468 | -45,388 | 60,374 | -10 | -25,827 | -39,657 | -32,288 | 63,594 | 21,297 | 69,097 | 33,037 | 30,946 | 19,503 | -4,395 | 95,591 | -13,128 | -19,275 | -39,523 | 9,348 | 4,936 | -12,243 | -24,960 | 29,089 | 31,353 | 15,741 | 2,666 | 89,037 | 8,673 | 5,698 | 1,321 | 9,721 | -3,742 | 7,779 | -2,002 |
| 1,196,480 | 1,120,620 | 1,096,855 | 1,142,439 | 1,014,747 | 933,317 | 971,320 | 970,991 | 829,557 | 705,683 | 692,985 | 756,512 | 690,814 | 630,440 | 558,825 | 567,750 | 505,992 | 461,209 | 432,713 | 438,828 | 384,303 | 350,720 | 351,194 | 342,689 | 311,687 | 298,690 | 298,377 | 290,214 | 258,952 | 255,114 | 258,506 | 175,164 | 162,620 | -- | -- | 129,777 | 94,696 | 77,004 |
| 897,179 | 816,207 | 791,003 | 829,376 | 711,601 | 654,174 | 693,316 | 724,115 | 602,946 | 481,314 | 468,396 | 526,353 | 474,744 | 415,641 | 395,384 | 409,963 | 350,277 | 309,113 | 292,260 | 297,462 | 250,080 | 224,220 | 247,924 | 240,287 | 211,085 | 201,196 | 205,218 | 196,399 | 167,937 | 164,122 | 167,821 | 85,662 | 77,385 | -- | -- | 62,280 | 47,277 | 43,223 |
| 495,086 | 463,139 | 413,696 | 490,110 | 411,012 | 381,477 | 388,877 | 426,892 | 308,828 | 232,113 | 225,285 | 310,419 | 271,731 | 245,160 | 183,199 | 218,084 | 174,518 | 155,294 | 121,333 | 147,435 | 107,302 | 93,998 | 83,276 | 91,013 | 69,289 | 71,099 | 60,935 | 66,970 | 46,856 | 56,332 | 46,137 | 47,512 | 41,322 | -- | -- | 36,564 | 25,951 | 26,606 |
| 461,376 | 428,084 | 379,663 | 454,369 | 377,310 | 355,931 | 363,273 | 416,538 | 298,205 | 221,522 | 214,373 | 299,517 | 260,233 | 233,739 | 175,801 | 210,788 | 167,540 | 147,691 | 113,004 | 139,471 | 96,716 | 90,048 | 79,238 | 87,328 | 65,673 | 68,185 | 58,128 | 64,204 | 44,177 | 54,077 | 43,668 | 45,329 | 38,829 | -- | -- | 34,672 | 25,286 | 26,217 |
| 664,068 | 622,722 | 649,175 | 619,489 | 571,314 | 521,444 | 555,244 | 519,357 | 496,666 | 449,184 | 443,226 | 420,150 | 393,674 | 360,614 | 366,952 | 341,081 | 322,868 | 297,862 | 303,861 | 283,396 | 269,062 | 248,899 | 259,600 | 242,992 | 233,228 | 218,759 | 231,295 | 216,700 | 207,011 | 195,428 | 208,696 | 123,649 | 117,012 | -- | -- | 89,692 | 68,745 | 50,398 |
| 14.51 | 8.28 | 4.35 | 26.82 | 19.88 | 12.19 | 6.09 | 26.91 | 20.50 | 10.77 | 5.34 | 28.17 | 21.92 | 13.26 | 7.31 | 26.16 | 20.70 | 12.72 | 6.97 | 24.45 | 19.26 | 11.57 | 6.61 | 21.81 | 17.67 | 11.31 | 6.51 | 21.44 | 16.88 | 11.04 | 6.58 | 31.83 | 26.43 | 16.94 | 9.24 | 35.27 | 37.19 | 28.56 |
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(%) | 8.18 | 4.89 | 2.61 | 13.42 | 11.02 | 7.12 |
| 主营业务利润率(%) | 20.28 | 20.12 | 21.29 | 22.83 | 23.85 | 23.75 |
| 总资产净利润率(%) | 8.37 | 4.84 | 2.55 | 14.51 | 11.27 | 6.98 |
| 成本费用利润率(%) | 9.78 | 8.90 | 9.42 | 11.83 | 12.90 | 11.88 |
| 营业利润率(%) | 8.60 | 7.87 | 8.41 | 10.12 | 10.83 | 10.29 |
| 主营业务成本率(%) | 79.35 | 79.50 | 78.29 | 76.79 | 75.85 | 75.99 |
| 销售净利率(%) | 7.13 | 6.49 | 6.76 | 8.71 | 9.21 | 8.64 |
| 净资产收益率(%) | 14.08 | 8.49 | 4.25 | 24.50 | 19.55 | 12.78 |
| 股本报酬率(%) | 105.55 | 196.06 | 30.83 | 292.74 | 120.57 | 190.54 |
| 净资产报酬率(%) | 13.95 | 27.64 | 4.19 | 41.63 | 18.53 | 32.03 |
| 资产报酬率(%) | 8.18 | 16.22 | 2.61 | 23.77 | 11.02 | 18.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.42 | 11.79 | 12.30 | 12.21 | 12.46 | 12.73 |
| 非主营比重(%) | 3.62 | 3.75 | 2.26 | 4.64 | 5.36 | 2.78 |
| 主营利润比重(%) | 227.63 | 246.52 | 248.48 | 215.97 | 208.77 | 224.67 |
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(%) | 1.94 | 1.91 | 2.08 | 1.83 | 1.89 | 1.84 |
| 速动比率(%) | 1.62 | 1.54 | 1.67 | 1.48 | 1.48 | 1.41 |
| 现金比率(%) | 55.75 | 55.64 | 75.15 | 66.33 | 50.81 | 33.19 |
| 利息支付倍数(%) | -3,377.07 | -3,683.81 | -9,530.52 | 27,058.24 | 51,154.48 | 21,030.86 |
| 资产负债率(%) | 41.38 | 41.33 | 37.72 | 42.90 | 40.50 | 40.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 股东权益比率(%) | 58.62 | 58.67 | 62.28 | 57.10 | 59.50 | 59.13 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.04 | -- |
| 股东权益与固定资产比率(%) | -- | 369.59 | -- | 354.46 | -- | 303.10 |
| 负债与所有者权益比率(%) | 70.59 | 70.44 | 60.56 | 75.13 | 68.08 | 69.13 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 50.17 | -- |
| 资本化比率(%) | -- | -- | -- | -- | 0.07 | -- |
| 固定资产净值率(%) | -- | 58.35 | -- | 60.89 | -- | 62.27 |
| 资本固定化比率(%) | 42.67 | 46.30 | 44.77 | 47.99 | 50.21 | 50.58 |
| 产权比率(%) | 65.78 | 65.11 | 55.57 | 69.65 | 62.57 | 64.50 |
| 清算价值比率(%) | -- | -- | -- | -- | 256.93 | -- |
| 固定资产比重(%) | -- | 15.87 | -- | 16.11 | -- | 19.51 |
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(%) | 12.99 | 9.72 | 10.93 | 34.02 | 42.33 | 61.43 |
| 净利润增长率(%) | -12.53 | -17.56 | -13.37 | 23.84 | 25.11 | 47.99 |
| 净资产增长率(%) | 16.18 | 19.14 | 17.29 | 19.89 | 15.94 | 16.53 |
| 总资产增长率(%) | 17.91 | 20.07 | 12.92 | 17.66 | 22.32 | 32.26 |
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) | 5.95 | 3.82 | 2.19 | 10.73 | 6.82 | 4.26 |
| 应收账款周转天数(天) | 45.41 | 47.10 | 41.12 | 33.55 | 39.59 | 42.24 |
| 存货周转率(次) | 7.20 | 4.30 | 2.13 | 9.42 | 6.49 | 4.12 |
| 固定资产周转率(次) | -- | 4.66 | -- | 9.55 | -- | 4.19 |
| 总资产周转率(次) | 1.17 | 0.75 | 0.38 | 1.67 | 1.22 | 0.81 |
| 存货周转天数(天) | 37.50 | 41.90 | 42.25 | 38.20 | 41.59 | 43.68 |
| 总资产周转天数(天) | 229.98 | 241.51 | 238.28 | 216.06 | 220.61 | 222.99 |
| 流动资产周转率(次) | 1.59 | 1.03 | 0.52 | 2.27 | 1.69 | 1.12 |
| 流动资产周转天数(天) | 169.77 | 175.61 | 172.41 | 158.81 | 159.50 | 161.39 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.03 | 0.00 | 0.09 | 0.08 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.02 | 0.00 | 0.14 | 0.10 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.96 | 0.43 | 0.01 | 1.02 | 0.88 | 0.54 |
| 经营现金净流量对负债比率(%) | 0.19 | 0.05 | 0.00 | 0.32 | 0.24 | 0.09 |
| 现金流量比率(%) | 20.28 | 5.55 | 0.11 | 34.36 | 26.11 | 10.12 |
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