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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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | 0.39 | 0.19 | 1.27 | 0.87 | 0.51 | 0.22 | 1.39 | 0.97 | 0.54 | 0.16 | 1.14 | 0.81 | 0.43 | 0.16 | 0.88 | 0.73 | 0.57 | 0.10 | 0.57 | 0.50 | 0.30 | 0.15 | 0.58 | 0.41 | 0.80 | 0.41 | 0.14 | 2.32 | 1.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.41 | -- | 5.02 | 4.87 | -- | 4.55 | 3.50 | 3.92 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | -- | 0.08 | 0.68 | 0.44 | 0.33 | 0.14 | 0.22 | 1.42 | 1.00 |
| 271,453 | 174,925 | 71,617 | 452,184 | 323,248 | 204,734 | 77,243 | 365,225 | 245,064 | 143,154 | 42,536 | 330,662 | 230,125 | 138,975 | 46,758 | 231,596 | 159,992 | 95,620 | 35,660 | 167,966 | 117,909 | 72,345 | 26,355 | 131,383 | 94,031 | 131,426 | 64,237 | 172,229 | 160,712 | 126,661 |
| 90,625 | 61,792 | 27,571 | 155,646 | 107,015 | 68,841 | 30,423 | 136,679 | 107,403 | 64,569 | 21,884 | 147,141 | 102,767 | 61,115 | 19,656 | 84,403 | 56,893 | 34,054 | 13,353 | 61,315 | 44,700 | 27,421 | 10,480 | 54,148 | 38,869 | 62,146 | 30,775 | 68,686 | 54,899 | 42,150 |
| 32,285 | 22,694 | 11,116 | 68,623 | 47,777 | 29,067 | 11,363 | 59,249 | 41,069 | 22,272 | 6,816 | 46,354 | 32,267 | 17,870 | 5,838 | 20,879 | 14,679 | 8,470 | 3,705 | 16,505 | 14,424 | 8,895 | 2,635 | 13,464 | 9,717 | 19,042 | 9,811 | 5,315 | 21,452 | 11,971 |
| 531 | 339 | 94 | 1,210 | 535 | 190 | -227 | 263 | 372 | 120 | -- | -- | -- | -- | -- | 2 | 2 | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 173 | 13 | -- |
| -301 | -280 | -297 | -107 | -52 | 11 | -8 | -403 | -128 | 6 | -3 | -349 | -252 | -221 | -2 | 12,219 | 12,246 | 12,306 | -87 | -28 | -168 | -253 | 1,703 | 2,519 | 1,733 | 1,756 | 259 | 958 | 1,234 | 875 |
| 31,984 | 22,414 | 10,819 | 68,516 | 47,725 | 29,078 | 11,354 | 58,846 | 40,941 | 22,278 | 6,813 | 46,005 | 32,015 | 17,649 | 5,836 | 33,098 | 26,926 | 20,775 | 3,618 | 16,477 | 14,256 | 8,642 | 4,338 | 15,983 | 11,450 | 20,797 | 10,069 | 6,273 | 22,687 | 12,847 |
| 23,550 | 16,412 | 8,025 | 53,282 | 36,684 | 21,586 | 7,807 | 44,077 | 30,222 | 16,670 | 4,933 | 35,431 | 25,064 | 13,387 | 4,875 | 26,840 | 22,232 | 17,442 | 2,978 | 13,379 | 11,507 | 6,938 | 3,432 | 13,294 | 9,433 | 17,136 | 8,145 | 2,295 | 18,556 | 10,779 |
| 21,186 | 15,634 | 7,491 | 51,065 | 34,849 | 20,534 | 7,558 | 44,150 | 29,839 | 16,416 | 4,884 | 34,663 | 24,724 | 13,145 | 4,605 | 14,651 | 10,250 | 5,725 | 3,014 | 11,329 | 9,691 | 5,594 | 2,146 | 11,935 | 8,392 | 16,026 | 8,152 | 17,808 | 17,812 | 10,139 |
| -5,589 | -15,613 | -4,066 | 33,593 | 11,072 | -13,158 | 5,361 | 33,337 | 27,640 | 7,215 | 5,119 | 41,913 | 21,362 | 9,509 | 3,847 | -9,777 | -2,771 | -551 | -4,668 | -12,120 | 10,561 | 3,039 | 1,728 | 15,490 | 9,943 | 7,529 | 3,186 | 4,418 | 17,007 | 5,973 |
| 23,434 | -26,642 | -2,158 | -17,451 | -31,723 | -17,791 | 5,988 | 44,819 | 51,652 | 36,162 | 93,355 | 15,611 | 27,452 | 17,766 | 10,284 | 11,088 | 2,817 | -3,574 | -4,611 | -2,839 | -7,952 | -1,215 | -7,932 | 5,671 | 4,507 | -3,768 | -3,450 | 10,353 | 1,803 | 218 |
| 768,048 | 713,219 | 731,510 | 756,965 | 695,650 | 674,540 | 638,397 | 641,252 | 590,296 | 539,182 | 579,698 | 500,772 | 474,062 | 460,316 | 361,659 | 353,480 | 318,950 | 290,427 | 275,990 | 273,294 | 249,746 | -- | 225,872 | 235,543 | -- | 242,911 | 228,299 | 213,766 | 145,698 | 126,491 |
| 495,967 | 453,403 | 478,845 | 504,720 | 456,364 | 443,394 | 414,199 | 423,875 | 390,507 | 351,981 | 403,306 | 323,462 | 298,636 | 284,956 | 234,488 | 226,064 | 200,935 | 172,392 | 159,029 | 156,607 | 140,488 | -- | 122,087 | 136,272 | -- | 152,296 | 153,564 | 159,847 | 105,002 | 99,892 |
| 319,226 | 282,795 | 296,490 | 330,412 | 290,187 | 287,739 | 253,616 | 264,766 | 272,059 | 253,816 | 296,060 | 237,983 | 222,887 | 223,689 | 147,487 | 144,120 | 114,579 | 90,954 | 84,967 | 85,222 | 125,676 | -- | 110,687 | 123,732 | -- | 138,941 | 133,389 | 135,422 | 99,740 | 97,996 |
| 212,370 | 246,433 | 259,897 | 285,269 | 244,610 | 272,459 | 233,762 | 248,843 | 217,516 | 184,777 | 230,739 | 225,735 | 215,421 | 216,818 | 141,940 | 138,852 | 108,807 | 84,187 | 77,592 | 80,801 | 121,176 | -- | 107,092 | 117,750 | -- | 134,778 | 129,334 | 131,721 | 98,893 | 96,736 |
| 411,679 | 394,016 | 400,689 | 393,059 | 373,890 | 356,543 | 354,445 | 346,329 | 292,102 | 260,629 | 260,100 | 239,118 | 228,472 | 215,004 | 213,362 | 208,505 | 203,570 | 198,768 | 190,367 | 187,402 | 123,332 | -- | 114,552 | 111,130 | -- | 103,834 | 94,836 | 78,321 | 45,951 | 28,471 |
| 5.88 | 4.12 | 2.02 | 14.50 | 10.18 | 6.07 | 2.23 | 16.16 | 11.80 | 6.60 | 2.04 | 15.91 | 11.51 | 6.23 | 2.31 | 13.57 | 11.37 | 9.03 | 1.58 | 10.87 | 9.84 | 6.75 | 3.04 | 12.54 | 9.02 | 19.46 | 10.66 | 4.89 | 49.82 | 29.65 |
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(%) | 3.68 | 2.76 | 1.32 | 7.91 | 5.92 | 3.67 |
| 主营业务利润率(%) | 33.39 | 35.32 | 38.50 | 34.42 | 33.11 | 33.62 |
| 总资产净利润率(%) | 3.70 | 2.67 | 1.30 | 8.57 | 6.16 | 3.77 |
| 成本费用利润率(%) | 13.92 | 15.42 | 17.93 | 18.96 | 18.22 | 17.43 |
| 营业利润率(%) | 11.89 | 12.97 | 15.52 | 15.18 | 14.78 | 14.20 |
| 主营业务成本率(%) | 65.85 | 63.92 | 60.77 | 64.71 | 66.08 | 65.48 |
| 销售净利率(%) | 10.40 | 11.24 | 13.49 | 13.25 | 12.74 | 12.10 |
| 净资产收益率(%) | 5.72 | 4.17 | 2.00 | 13.56 | 9.81 | 6.05 |
| 股本报酬率(%) | 67.17 | 196.62 | 22.99 | 274.79 | 98.01 | 174.69 |
| 净资产报酬率(%) | 6.29 | 19.20 | 2.22 | 27.08 | 10.16 | 18.98 |
| 资产报酬率(%) | 3.68 | 11.59 | 1.32 | 15.26 | 5.92 | 10.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.01 | 18.42 | 22.73 | 14.33 | 14.13 | 15.12 |
| 非主营比重(%) | 0.72 | 0.26 | -1.87 | 1.61 | 1.01 | 0.69 |
| 主营利润比重(%) | 283.34 | 275.69 | 254.84 | 227.17 | 224.23 | 236.74 |
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(%) | 2.34 | 1.84 | 1.84 | 1.77 | 1.87 | 1.63 |
| 速动比率(%) | 2.11 | 1.60 | 1.61 | 1.61 | 1.71 | 1.48 |
| 现金比率(%) | 47.03 | 20.43 | 30.52 | 29.51 | 25.75 | 28.03 |
| 利息支付倍数(%) | 961.37 | 952.53 | 937.91 | 1,361.20 | 1,273.25 | 1,289.73 |
| 资产负债率(%) | 41.56 | 39.65 | 40.53 | 43.65 | 41.71 | 42.66 |
| 长期债务与营运资金比率(%) | 0.07 | 0.10 | 0.09 | 0.14 | 0.15 | -- |
| 股东权益比率(%) | 58.44 | 60.35 | 59.47 | 56.35 | 58.29 | 57.34 |
| 长期负债比率(%) | 2.60 | 2.80 | 2.73 | 3.96 | 4.46 | -- |
| 股东权益与固定资产比率(%) | -- | 282.28 | -- | 269.93 | -- | 257.47 |
| 负债与所有者权益比率(%) | 71.13 | 65.70 | 68.16 | 77.46 | 71.57 | 74.39 |
| 长期资产与长期资金比率(%) | 58.04 | 57.68 | 55.53 | 55.25 | 54.82 | -- |
| 资本化比率(%) | 4.27 | 4.44 | 4.40 | 6.57 | 7.10 | -- |
| 固定资产净值率(%) | -- | 70.77 | -- | 73.97 | -- | 75.54 |
| 资本固定化比率(%) | 60.62 | 60.36 | 58.08 | 59.14 | 59.02 | 59.76 |
| 产权比率(%) | 51.77 | 61.90 | 64.34 | 73.91 | 67.97 | 70.44 |
| 清算价值比率(%) | 310.50 | 250.43 | 246.59 | 228.39 | 240.42 | -- |
| 固定资产比重(%) | -- | 21.38 | -- | 20.88 | -- | 22.27 |
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(%) | -16.02 | -14.56 | -7.28 | 23.81 | 31.90 | 43.02 |
| 净利润增长率(%) | -31.46 | -20.67 | 2.23 | 21.38 | 23.14 | 33.90 |
| 净资产增长率(%) | 10.69 | 11.28 | 13.06 | 13.30 | 27.41 | 35.55 |
| 总资产增长率(%) | 10.41 | 5.73 | 14.59 | 18.04 | 17.85 | 25.10 |
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) | 1.03 | 0.67 | 0.29 | 1.91 | 1.53 | 1.02 |
| 应收账款周转天数(天) | 262.34 | 268.02 | 308.96 | 188.83 | 176.40 | 175.63 |
| 存货周转率(次) | 3.77 | 2.15 | 0.81 | 7.53 | 6.08 | 3.70 |
| 固定资产周转率(次) | -- | 1.13 | -- | 3.00 | -- | 1.39 |
| 总资产周转率(次) | 0.36 | 0.24 | 0.10 | 0.65 | 0.48 | 0.31 |
| 存货周转天数(天) | 71.62 | 83.87 | 111.29 | 47.82 | 44.43 | 48.62 |
| 总资产周转天数(天) | 758.43 | 756.30 | 935.55 | 556.59 | 558.31 | 578.41 |
| 流动资产周转率(次) | 0.54 | 0.37 | 0.15 | 0.97 | 0.73 | 0.47 |
| 流动资产周转天数(天) | 497.70 | 493.02 | 618.13 | 369.65 | 367.60 | 381.28 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.09 | -0.06 | 0.07 | 0.03 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.01 | 0.04 | 0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.20 | -0.79 | -0.42 | 0.56 | 0.27 | -0.53 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.06 | -0.01 | 0.10 | 0.04 | -0.05 |
| 现金流量比率(%) | -2.63 | -6.34 | -1.56 | 11.78 | 4.53 | -4.83 |
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