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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.21 | 0.08 | 0.48 | 0.40 | 0.30 | 0.09 | 0.55 | 0.36 | 0.28 | 0.05 | 0.64 | 0.45 | 0.33 | 0.08 | 0.68 | 0.38 | 0.28 | 0.09 | 0.39 | 0.34 | 0.22 | 0.07 | 0.32 | 0.23 | 0.16 | 0.04 | 0.49 | 0.35 | 0.26 | 0.06 | 0.55 | 0.57 | 0.58 | 0.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.46 | -- | 4.21 | 3.65 | 3.09 | 2.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | -- | 1.34 | 0.80 | 1.35 | 0.96 |
| 222,565 | 153,446 | 66,089 | 352,066 | 262,191 | 164,611 | 69,970 | 278,551 | 199,563 | 130,310 | 46,722 | 266,929 | 179,787 | 110,687 | 50,181 | 194,905 | 142,893 | 90,533 | 43,300 | 175,988 | 119,913 | 76,698 | 34,640 | 135,056 | 95,197 | 60,906 | 29,706 | 113,025 | 78,453 | 51,487 | 21,437 | 105,367 | 100,160 | 83,326 | 72,654 |
| 33,965 | 25,068 | 10,205 | 64,560 | 49,958 | 33,400 | 12,644 | 58,329 | 38,624 | 26,158 | 6,345 | 52,495 | 34,491 | 22,801 | 8,155 | 35,507 | 23,111 | 15,111 | 7,029 | 29,636 | 20,538 | 12,875 | 5,303 | 21,707 | 15,037 | 9,673 | 4,813 | 21,990 | 15,139 | 10,212 | 3,973 | 21,271 | 21,028 | 19,333 | 14,213 |
| 14,460 | 12,483 | 3,935 | 26,982 | 23,107 | 17,017 | 5,010 | 28,405 | 17,820 | 14,261 | 1,592 | 22,713 | 15,965 | 11,686 | 1,795 | 13,451 | 8,193 | 4,462 | 1,283 | 7,014 | 5,465 | 3,433 | 1,019 | 4,509 | 3,298 | 2,369 | 914 | 5,124 | 3,542 | 2,474 | 617 | 6,248 | 7,734 | 7,630 | 5,237 |
| 313 | 309 | 255 | 1,540 | 283 | 209 | 57 | 592 | -74 | -54 | -23 | -98 | 62 | 1 | 1 | 352 | 323 | 319 | 7 | 24 | 16 | 12 | 8 | 24 | 20 | 20 | 11 | 28 | 18 | 7 | -- | -- | -- | -- | 1 |
| -124 | -91 | -43 | 585 | 34 | 64 | -1 | -90 | -89 | -99 | -96 | 390 | 96 | 69 | 60 | -44 | 104 | 111 | 230 | 62 | 590 | 462 | 292 | 1,127 | 918 | 485 | 129 | 1,963 | 1,130 | 973 | 223 | 1,284 | 326 | 792 | 666 |
| 14,336 | 12,392 | 3,892 | 27,567 | 23,141 | 17,081 | 5,009 | 28,314 | 17,731 | 14,162 | 1,496 | 23,102 | 16,060 | 11,755 | 1,855 | 13,406 | 8,297 | 4,573 | 1,513 | 7,076 | 6,056 | 3,895 | 1,311 | 5,636 | 4,217 | 2,854 | 1,043 | 7,087 | 4,672 | 3,447 | 840 | 7,532 | 8,059 | 8,422 | 5,903 |
| 12,996 | 10,946 | 4,059 | 24,187 | 20,475 | 15,277 | 4,657 | 24,671 | 15,670 | 12,510 | 1,567 | 20,156 | 14,300 | 10,362 | 1,763 | 12,474 | 8,243 | 4,649 | 1,578 | 6,524 | 5,651 | 3,644 | 1,203 | 5,339 | 3,920 | 2,599 | 708 | 6,096 | 4,394 | 3,219 | 794 | 6,922 | 7,113 | 7,319 | 5,132 |
| 11,377 | 9,783 | 3,163 | 21,120 | 18,674 | 14,067 | 4,278 | 21,727 | 13,891 | 11,054 | 557 | 18,092 | 13,102 | 9,390 | 1,466 | 11,063 | 6,955 | 3,765 | 1,265 | 5,424 | 5,138 | 3,243 | 948 | 4,362 | 3,124 | 2,171 | 590 | 4,403 | 3,435 | 2,392 | 619 | 5,871 | 6,838 | 6,648 | 4,770 |
| 15,508 | 6,458 | -4,319 | 27,295 | 9,490 | 7,201 | -3,654 | 7,110 | -6,230 | -7,311 | -5,030 | 23,630 | 8,845 | 1,726 | 1,229 | 17,365 | 10,125 | 5,290 | 1,244 | 15,454 | 3,305 | 2,808 | 7,580 | 4,793 | 4,758 | 2,799 | -4,039 | 1,963 | 2,445 | 6,538 | 5,880 | 16,814 | 10,045 | 16,903 | 11,996 |
| -11,637 | -7,422 | -10,114 | 6,212 | -3,308 | -7,654 | -15,206 | 452 | -26,396 | -14,977 | -14,185 | 17,293 | -4,951 | -8,464 | -2,166 | 13,649 | 2,667 | -2,357 | 144 | 5,368 | 803 | -668 | -551 | -16,656 | -19,166 | -14,709 | -18,269 | 16,633 | -2,578 | -4,526 | -2,986 | -1,262 | 212 | -74 | 5,961 |
| 682,589 | 680,740 | 658,492 | 655,168 | 652,672 | 609,856 | 580,812 | 556,376 | 473,193 | 476,386 | 441,619 | 448,227 | 422,893 | 396,857 | 381,362 | 382,747 | 372,812 | 241,615 | 240,430 | 236,555 | 225,995 | 210,655 | 200,060 | 192,270 | 182,593 | 179,857 | 171,208 | 178,520 | -- | 146,836 | -- | 134,004 | 121,584 | 95,077 | 68,434 |
| 229,875 | 247,399 | 251,722 | 274,563 | 286,661 | 269,208 | 258,252 | 257,312 | 192,787 | 204,061 | 184,770 | 194,887 | 176,543 | 155,315 | 141,925 | 143,558 | 145,201 | 121,121 | 119,343 | 117,139 | 107,329 | 97,768 | 87,644 | 81,547 | 76,571 | 76,210 | 75,750 | 88,204 | -- | 59,814 | -- | 52,237 | 56,732 | 45,312 | 33,619 |
| 308,986 | 305,006 | 291,339 | 292,002 | 289,127 | 254,985 | 230,683 | 206,221 | 213,777 | 219,189 | 193,139 | 201,619 | 182,915 | 161,330 | 152,421 | 155,379 | 161,686 | 139,034 | 139,816 | 137,519 | 127,922 | 114,588 | 105,430 | 98,844 | 90,586 | 89,171 | 81,576 | 89,597 | -- | 90,834 | -- | 81,221 | 75,723 | 56,329 | 37,004 |
| 233,687 | 236,937 | 223,137 | 245,592 | 251,885 | 216,736 | 187,188 | 164,057 | 158,684 | 170,069 | 158,334 | 169,724 | 151,148 | 131,930 | 129,512 | 144,163 | 152,518 | 129,749 | 129,514 | 126,844 | 118,402 | 105,943 | 97,364 | 90,561 | 82,126 | 80,174 | 77,047 | 78,746 | -- | 78,684 | -- | 73,321 | 68,206 | 52,967 | 32,801 |
| 373,603 | 373,599 | 365,512 | 361,556 | 358,198 | 353,883 | 350,129 | 350,154 | 259,417 | 257,197 | 248,480 | 246,608 | 239,978 | 235,527 | 228,940 | 227,368 | 211,126 | 102,581 | 100,614 | 99,036 | 98,073 | 96,067 | 94,629 | 93,426 | 92,007 | 90,687 | 89,632 | 88,924 | -- | 56,002 | -- | 52,783 | 45,861 | 38,748 | 31,430 |
| 3.53 | 2.98 | 1.12 | 6.83 | 5.78 | 4.32 | 1.33 | 9.36 | 6.19 | 4.96 | 0.63 | 8.52 | 6.13 | 4.47 | 0.77 | 8.91 | 7.22 | 4.59 | 1.58 | 6.78 | 5.89 | 3.83 | 1.28 | 5.86 | 4.31 | 2.88 | 0.79 | 10.92 | 7.99 | 5.92 | 1.49 | 14.03 | 16.81 | 20.86 | 19.27 |
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(%) | 1.90 | 1.63 | 0.62 | 3.79 | 3.19 | 2.51 |
| 主营业务利润率(%) | 15.26 | 16.34 | 15.44 | 18.34 | 19.05 | 20.29 |
| 总资产净利润率(%) | 1.94 | 1.66 | 0.62 | 4.10 | 3.45 | 2.63 |
| 成本费用利润率(%) | 7.19 | 9.14 | 6.52 | 8.96 | 10.13 | 12.08 |
| 营业利润率(%) | 6.50 | 8.14 | 5.95 | 7.66 | 8.81 | 10.34 |
| 主营业务成本率(%) | 84.25 | 83.25 | 84.14 | 81.34 | 80.73 | 79.45 |
| 销售净利率(%) | 5.84 | 7.21 | 6.19 | 7.06 | 7.95 | 9.31 |
| 净资产收益率(%) | 3.48 | 2.93 | 1.11 | 6.69 | 5.72 | 4.32 |
| 股本报酬率(%) | 25.43 | 224.19 | 8.00 | 231.41 | 40.77 | 196.65 |
| 净资产报酬率(%) | 3.48 | 30.49 | 1.11 | 32.56 | 5.73 | 28.32 |
| 资产报酬率(%) | 1.90 | 16.83 | 0.62 | 18.05 | 3.19 | 16.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.80 | 4.70 | 5.76 | 5.75 | 6.17 | 6.20 |
| 非主营比重(%) | 1.32 | 1.75 | 5.44 | 7.71 | 1.37 | 1.60 |
| 主营利润比重(%) | 236.92 | 202.30 | 262.24 | 234.20 | 215.89 | 195.54 |
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(%) | 0.98 | 1.04 | 1.13 | 1.12 | 1.14 | 1.24 |
| 速动比率(%) | 0.76 | 0.81 | 0.85 | 0.90 | 0.86 | 0.95 |
| 现金比率(%) | 19.48 | 21.22 | 22.06 | 24.52 | 20.95 | 22.01 |
| 利息支付倍数(%) | 2,713.80 | 2,012.25 | 570.67 | 694.95 | 894.07 | 947.74 |
| 资产负债率(%) | 45.27 | 44.81 | 44.24 | 44.57 | 44.30 | 41.81 |
| 长期债务与营运资金比率(%) | -13.60 | 4.30 | 1.61 | 0.85 | 0.64 | 0.44 |
| 股东权益比率(%) | 54.73 | 55.19 | 55.76 | 55.43 | 55.70 | 58.19 |
| 长期负债比率(%) | 7.60 | 6.60 | 6.99 | 3.75 | 3.40 | 3.79 |
| 股东权益与固定资产比率(%) | -- | 240.37 | -- | 238.87 | -- | 243.75 |
| 负债与所有者权益比率(%) | 82.70 | 81.18 | 79.35 | 80.40 | 79.53 | 71.85 |
| 长期资产与长期资金比率(%) | 106.41 | 103.01 | 98.45 | 98.16 | 94.89 | 90.12 |
| 资本化比率(%) | 12.19 | 10.69 | 11.14 | 6.34 | 5.75 | 6.12 |
| 固定资产净值率(%) | -- | 60.17 | -- | 61.95 | -- | 63.09 |
| 资本固定化比率(%) | 121.18 | 115.33 | 110.79 | 104.80 | 100.68 | 95.99 |
| 产权比率(%) | 76.43 | 75.02 | 73.31 | 74.40 | 75.39 | 67.59 |
| 清算价值比率(%) | 235.77 | 238.17 | 241.16 | 238.98 | 234.33 | 250.17 |
| 固定资产比重(%) | -- | 22.96 | -- | 23.21 | -- | 23.87 |
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(%) | -15.11 | -6.78 | -5.55 | 26.39 | 31.38 | 26.32 |
| 净利润增长率(%) | -37.63 | -27.76 | -12.19 | 0.75 | 32.97 | 22.49 |
| 净资产增长率(%) | 2.77 | 5.88 | 4.86 | 3.72 | 40.14 | 37.98 |
| 总资产增长率(%) | 4.58 | 11.62 | 13.37 | 17.76 | 37.93 | 28.02 |
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) | 2.14 | 1.38 | 0.63 | 3.47 | 2.63 | 1.72 |
| 应收账款周转天数(天) | 126.03 | 130.89 | 143.63 | 103.65 | 102.63 | 104.68 |
| 存货周转率(次) | 3.57 | 2.35 | 0.97 | 6.32 | 3.93 | 2.60 |
| 固定资产周转率(次) | -- | 1.00 | -- | 2.54 | -- | 1.21 |
| 总资产周转率(次) | 0.33 | 0.23 | 0.10 | 0.58 | 0.43 | 0.28 |
| 存货周转天数(天) | 75.69 | 76.66 | 93.12 | 56.95 | 68.64 | 69.23 |
| 总资产周转天数(天) | 811.54 | 783.63 | 894.63 | 619.41 | 622.55 | 637.62 |
| 流动资产周转率(次) | 0.88 | 0.59 | 0.25 | 1.32 | 0.96 | 0.63 |
| 流动资产周转天数(天) | 305.98 | 306.12 | 358.28 | 271.92 | 280.08 | 287.86 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.04 | -0.07 | 0.08 | 0.04 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.01 | 0.04 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.19 | 0.58 | -1.06 | 1.10 | 0.46 | 0.47 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.02 | -0.01 | 0.09 | 0.03 | 0.03 |
| 现金流量比率(%) | 6.64 | 2.73 | -1.94 | 11.11 | 3.77 | 3.32 |
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