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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.24 | 0.16 | 1.07 | 0.94 | 0.67 | 0.33 | 1.02 | 0.56 | 0.37 | 0.14 | 0.77 | 0.50 | 0.31 | 0.19 | 0.69 | 0.53 | 0.38 | 0.19 | 1.02 | 0.86 | 0.57 | 0.30 | 1.24 | 0.90 | 0.59 | 0.26 | 1.05 | 1.22 | 1.30 | 0.87 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.85 | 5.60 | -- | -- | -- | 4.59 | 3.86 | 3.66 | 3.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | 1.00 | -- | -- | 0.01 | 1.82 | 1.57 | 1.84 | 1.32 |
| 156,438 | 107,447 | 51,737 | 187,854 | 127,613 | 90,092 | 42,366 | 150,801 | 104,973 | 66,494 | 28,029 | 146,073 | 107,843 | 56,342 | 29,745 | 96,608 | 65,330 | 40,296 | 18,689 | 85,194 | 62,049 | 40,339 | 19,279 | 72,405 | 50,049 | 33,638 | 14,947 | 67,895 | 73,631 | 82,557 | 75,790 |
| 28,107 | 20,084 | 10,230 | 45,084 | 33,845 | 23,906 | 11,674 | 39,143 | 27,637 | 16,837 | 7,041 | 36,757 | 26,726 | 13,104 | 6,432 | 25,208 | 17,881 | 11,648 | 5,418 | 26,252 | 19,813 | 12,922 | 5,700 | 24,850 | 17,691 | 11,850 | 4,875 | 22,172 | 24,566 | 25,966 | 20,817 |
| 7,167 | 5,965 | 2,851 | 18,607 | 16,327 | 11,465 | 5,745 | 19,497 | 10,353 | 6,888 | 2,622 | 12,968 | 9,260 | 5,747 | 2,598 | 9,551 | 7,816 | 5,510 | 2,707 | 12,799 | 10,382 | 6,211 | 3,148 | 12,923 | 9,270 | 6,345 | 2,645 | 10,704 | 12,570 | 13,592 | 9,017 |
| -1 | -3 | 4 | -25 | -32 | -36 | -2 | 457 | 534 | 452 | 247 | 1,042 | 924 | 517 | 385 | 1,784 | 1,531 | 1,161 | 668 | 984 | 596 | 30 | 7 | 30 | 26 | 23 | 11 | -434 | -2 | 8 | -- |
| 94 | -54 | -25 | 747 | 192 | 158 | 123 | 243 | 201 | 105 | -3 | 135 | 31 | 48 | -10 | 124 | 162 | 88 | 7 | 241 | 469 | 240 | 118 | 557 | 462 | 178 | 150 | 391 | 550 | 461 | 273 |
| 7,261 | 5,911 | 2,826 | 19,353 | 16,519 | 11,623 | 5,868 | 19,740 | 10,555 | 6,993 | 2,619 | 13,103 | 9,291 | 5,795 | 2,588 | 9,675 | 7,978 | 5,598 | 2,714 | 13,040 | 10,851 | 6,450 | 3,265 | 13,480 | 9,732 | 6,522 | 2,794 | 11,095 | 13,120 | 14,054 | 9,290 |
| 6,948 | 5,619 | 2,816 | 17,653 | 15,120 | 10,579 | 5,304 | 16,137 | 8,936 | 5,965 | 2,204 | 12,110 | 7,867 | 4,937 | 2,258 | 8,340 | 6,404 | 4,560 | 2,261 | 10,918 | 8,908 | 5,368 | 2,742 | 11,190 | 8,115 | 5,338 | 2,311 | 9,408 | 11,000 | 11,716 | 7,821 |
| 5,883 | 5,074 | 2,664 | 15,988 | 14,097 | 10,075 | 4,981 | 13,260 | 8,346 | 5,197 | 1,867 | 6,818 | 5,309 | 3,875 | 1,789 | 6,348 | 4,685 | 3,388 | 1,609 | 9,576 | 8,004 | 5,141 | 2,636 | 10,653 | 7,735 | 5,144 | 2,174 | 9,365 | 10,469 | 11,249 | 7,532 |
| 15,139 | 7,503 | -3,371 | 15,740 | 12,351 | 1,997 | -3,496 | 22,442 | 9,806 | 4,926 | -3,891 | 24,084 | 12,289 | 4,852 | -1,539 | 10,928 | 6,004 | 1,763 | -4,505 | 6,673 | 2,820 | 587 | -1,044 | 8,984 | 1,420 | 2,307 | 62 | 16,415 | 14,125 | 16,574 | 11,856 |
| -1,433 | -1,313 | -1,016 | -11,150 | -8,067 | -20,067 | -5,198 | 24,768 | 14,931 | 16,377 | -430 | 8,034 | 6,607 | 222 | -3,279 | 23 | 2,720 | -2,938 | 8,288 | 5,413 | 5,037 | 3,318 | 1,557 | 2,901 | -2,793 | -577 | -1,867 | 1,645 | -5,171 | 6,608 | -1,984 |
| 259,462 | 268,913 | 271,665 | 270,645 | 228,666 | 212,341 | 223,080 | 220,890 | 207,940 | 210,256 | 200,854 | 206,433 | 193,674 | 167,493 | 159,464 | 164,191 | 160,945 | 137,006 | 139,526 | 143,241 | 137,593 | 136,103 | 78,864 | 76,028 | -- | -- | -- | 61,403 | 53,204 | 55,642 | 50,044 |
| 152,617 | 164,377 | 167,198 | 167,652 | 137,241 | 119,831 | 132,071 | 129,209 | 118,763 | 122,900 | 113,534 | 118,389 | 105,640 | 101,245 | 96,152 | 98,411 | 98,958 | 99,393 | 102,000 | 105,451 | 103,861 | 103,356 | 46,943 | 43,140 | -- | -- | -- | 32,492 | 31,636 | 37,397 | 33,601 |
| 100,507 | 111,171 | 114,107 | 115,501 | 75,835 | 80,544 | 89,871 | 92,481 | 86,875 | 92,310 | 83,402 | 91,290 | 83,079 | 49,925 | 44,756 | 51,359 | 49,261 | 28,496 | 33,662 | 25,811 | 22,226 | 24,623 | 25,738 | 25,638 | -- | -- | -- | 20,050 | 18,474 | 22,717 | 19,868 |
| 75,780 | 86,031 | 87,715 | 89,489 | 55,415 | 57,251 | 66,889 | 69,189 | 63,384 | 64,264 | 58,217 | 70,539 | 59,543 | 27,937 | 23,370 | 27,517 | 27,276 | 25,523 | 30,807 | 22,904 | 19,470 | 21,917 | 23,169 | 22,983 | -- | -- | -- | 17,466 | 18,005 | 22,235 | 19,658 |
| 156,194 | 154,891 | 155,257 | 152,770 | 150,872 | 130,088 | 131,435 | 126,596 | 119,317 | 116,176 | 115,676 | 113,338 | 108,796 | 115,731 | 113,835 | 112,043 | 110,814 | 107,805 | 105,232 | 116,840 | 114,861 | 110,968 | 52,610 | 49,892 | -- | -- | -- | 41,353 | 34,730 | 32,925 | 30,176 |
| 4.49 | 3.63 | 1.83 | 12.95 | 11.32 | 8.02 | 4.11 | 13.49 | 7.63 | 5.11 | 1.92 | 9.99 | 6.88 | 4.31 | 2.00 | 7.51 | 5.76 | 4.07 | 1.92 | 12.41 | 11.24 | 8.67 | 5.35 | 24.65 | 18.32 | 12.23 | 5.43 | 24.88 | 33.25 | 38.04 | 27.80 |
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(%) | 2.61 | 2.06 | 1.01 | 6.42 | 6.55 | 4.93 |
| 主营业务利润率(%) | 17.97 | 18.69 | 19.77 | 24.00 | 26.52 | 26.54 |
| 总资产净利润率(%) | 2.56 | 2.05 | 1.01 | 7.07 | 6.67 | 4.84 |
| 成本费用利润率(%) | 5.03 | 6.01 | 5.92 | 11.87 | 15.36 | 15.47 |
| 营业利润率(%) | 4.58 | 5.55 | 5.51 | 9.90 | 12.79 | 12.73 |
| 主营业务成本率(%) | 81.44 | 80.87 | 79.80 | 75.53 | 72.89 | 72.92 |
| 销售净利率(%) | 4.33 | 5.16 | 5.30 | 9.25 | 11.74 | 11.63 |
| 净资产收益率(%) | 4.45 | 3.63 | 1.81 | 11.56 | 10.02 | 8.13 |
| 股本报酬率(%) | 29.54 | 222.85 | 15.54 | 342.37 | 84.88 | 316.57 |
| 净资产报酬率(%) | 4.27 | 32.43 | 1.74 | 38.96 | 9.81 | 38.48 |
| 资产报酬率(%) | 2.61 | 19.02 | 1.01 | 22.34 | 6.55 | 23.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.24 | 10.28 | 12.03 | 10.81 | 10.78 | 9.94 |
| 非主营比重(%) | 1.28 | -0.95 | -0.75 | 3.73 | 0.97 | 1.05 |
| 主营利润比重(%) | 387.10 | 339.74 | 362.00 | 232.95 | 204.89 | 205.68 |
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(%) | 2.01 | 1.91 | 1.91 | 1.87 | 2.48 | 2.09 |
| 速动比率(%) | 1.41 | 1.31 | 1.27 | 1.30 | 1.77 | 1.50 |
| 现金比率(%) | 71.86 | 64.04 | 58.90 | 59.70 | 79.78 | 56.26 |
| 利息支付倍数(%) | -1,172.72 | -1,903.16 | 637.46 | 1,489.58 | 3,272.91 | 3,706.99 |
| 资产负债率(%) | 38.74 | 41.34 | 42.00 | 42.68 | 33.16 | 37.93 |
| 长期债务与营运资金比率(%) | 0.14 | 0.14 | 0.16 | 0.15 | 0.16 | 0.25 |
| 股东权益比率(%) | 61.26 | 58.66 | 58.00 | 57.32 | 66.84 | 62.07 |
| 长期负债比率(%) | 4.29 | 4.22 | 4.55 | 4.36 | 5.81 | 7.51 |
| 股东权益与固定资产比率(%) | -- | 235.53 | -- | 236.32 | -- | 196.33 |
| 负债与所有者权益比率(%) | 63.23 | 70.48 | 72.42 | 74.45 | 49.62 | 61.11 |
| 长期资产与长期资金比率(%) | 62.82 | 61.83 | 61.48 | 61.69 | 55.04 | 62.62 |
| 资本化比率(%) | 6.54 | 6.71 | 7.27 | 7.07 | 8.00 | 10.79 |
| 固定资产净值率(%) | -- | 59.49 | -- | 60.38 | -- | 62.52 |
| 资本固定化比率(%) | 67.22 | 66.27 | 66.30 | 66.39 | 59.82 | 70.19 |
| 产权比率(%) | 54.67 | 61.73 | 63.52 | 65.29 | 44.95 | 55.53 |
| 清算价值比率(%) | 284.15 | 263.26 | 258.75 | 255.47 | 315.67 | 273.79 |
| 固定资产比重(%) | -- | 24.91 | -- | 24.26 | -- | 31.61 |
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(%) | 22.59 | 19.26 | 22.12 | 24.57 | 21.57 | 35.49 |
| 净利润增长率(%) | -54.76 | -47.10 | -47.91 | 7.66 | 68.80 | 76.69 |
| 净资产增长率(%) | 4.01 | 19.69 | 18.28 | 20.82 | 26.24 | 11.74 |
| 总资产增长率(%) | 13.47 | 26.64 | 21.78 | 22.53 | 9.97 | 0.99 |
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) | 4.92 | 3.11 | 1.43 | 6.29 | 4.65 | 3.10 |
| 应收账款周转天数(天) | 54.87 | 57.86 | 63.03 | 57.21 | 58.08 | 58.09 |
| 存货周转率(次) | 2.64 | 1.70 | 0.77 | 3.52 | 2.70 | 2.06 |
| 固定资产周转率(次) | -- | 1.62 | -- | 2.87 | -- | 1.36 |
| 总资产周转率(次) | 0.59 | 0.40 | 0.19 | 0.76 | 0.57 | 0.42 |
| 存货周转天数(天) | 102.19 | 105.82 | 116.61 | 102.31 | 100.11 | 87.45 |
| 总资产周转天数(天) | 457.47 | 451.92 | 471.70 | 470.96 | 475.60 | 432.80 |
| 流动资产周转率(次) | 0.98 | 0.65 | 0.31 | 1.27 | 0.96 | 0.72 |
| 流动资产周转天数(天) | 276.38 | 278.12 | 291.26 | 284.45 | 281.87 | 248.79 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.07 | -0.07 | 0.08 | 0.10 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.03 | -0.01 | 0.06 | 0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.23 | 1.35 | -1.23 | 0.91 | 0.82 | 0.19 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.07 | -0.03 | 0.14 | 0.16 | 0.02 |
| 现金流量比率(%) | 19.98 | 8.72 | -3.84 | 17.59 | 22.29 | 3.49 |
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