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| 报告日期 |
|---|
| 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.28 | 0.13 | 0.63 | 0.49 | 0.30 | 0.17 | 0.55 | 0.40 | 0.19 | 0.05 | 0.55 | 0.44 | 0.26 | 0.11 | 0.55 | 0.42 | 0.24 | 0.11 | 0.58 | 0.45 | 0.27 | 0.13 | 0.56 | 0.26 | 0.36 | 0.18 | 0.39 | 0.30 | 0.42 | 0.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.73 | -- | -- | 4.16 | -- | 3.72 | -- | 3.45 | 3.15 | 2.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | -- | -0.02 | -- | 0.12 | -- | 0.50 | 0.24 | 0.26 | 0.35 |
| 121,550 | 76,205 | 38,262 | 174,463 | 126,983 | 86,874 | 37,907 | 136,648 | 96,409 | 53,130 | 18,979 | 133,801 | 101,983 | 61,663 | 28,722 | 130,301 | 96,963 | 59,442 | 27,493 | 124,429 | 89,278 | 54,609 | 23,408 | 112,829 | 52,237 | 101,122 | 47,344 | 115,740 | 86,770 | 117,949 | 103,652 |
| 14,745 | 10,368 | 5,195 | 23,810 | 17,795 | 11,620 | 6,040 | 18,757 | 14,020 | 7,042 | 2,590 | 19,805 | 15,698 | 9,935 | 3,884 | 19,115 | 14,425 | 9,053 | 3,911 | 19,877 | 14,041 | 8,498 | 3,973 | 17,877 | 8,263 | 13,343 | 6,282 | 13,398 | 10,038 | 14,328 | 13,035 |
| 10,250 | 7,645 | 3,521 | 16,955 | 13,207 | 8,233 | 4,686 | 15,001 | 10,760 | 5,040 | 1,320 | 14,885 | 12,020 | 7,257 | 2,833 | 14,788 | 11,083 | 6,536 | 2,803 | 12,246 | 9,086 | 5,410 | 2,697 | 11,389 | 5,459 | 7,433 | 3,603 | 7,777 | 6,151 | 8,431 | 8,727 |
| 295 | 13 | 12 | 620 | 222 | 141 | 9 | 1,314 | 897 | 137 | -58 | 1,220 | 964 | 415 | 150 | 1,692 | 691 | 536 | 389 | -- | -- | -- | -- | 22 | 0 | -- | -- | -- | -- | 32 | -- |
| -48 | -31 | -45 | -79 | -57 | -50 | 0 | -67 | -8 | -5 | 4 | 174 | 213 | 172 | 152 | -50 | 267 | 212 | 256 | 154 | 128 | 22 | 3 | 88 | 59 | 93 | 81 | 253 | 135 | 110 | 20 |
| 10,202 | 7,614 | 3,475 | 16,876 | 13,150 | 8,182 | 4,686 | 14,934 | 10,752 | 5,035 | 1,324 | 15,058 | 12,233 | 7,429 | 2,985 | 14,739 | 11,350 | 6,749 | 3,059 | 12,399 | 9,214 | 5,431 | 2,701 | 11,478 | 5,518 | 7,526 | 3,684 | 8,030 | 6,286 | 8,540 | 8,748 |
| 8,281 | 5,923 | 2,757 | 13,213 | 10,253 | 6,226 | 3,556 | 11,477 | 8,262 | 3,964 | 1,008 | 11,565 | 9,172 | 5,518 | 2,310 | 11,479 | 8,677 | 5,073 | 2,319 | 9,600 | 7,072 | 4,202 | 2,010 | 8,791 | 4,046 | 5,652 | 2,763 | 6,088 | 4,668 | 6,562 | 6,602 |
| 8,053 | 5,908 | 2,762 | 12,756 | 10,088 | 6,129 | 3,529 | 10,416 | 7,503 | 3,653 | 1,400 | 10,150 | 8,073 | 4,887 | 1,917 | 9,597 | 7,539 | 4,148 | 2,059 | 9,158 | 6,969 | 4,042 | 2,002 | 8,717 | 3,989 | 5,583 | 2,702 | 5,898 | 4,566 | 6,479 | 6,586 |
| 8,254 | 3,561 | 2,911 | -1,716 | -2,244 | -2,149 | -4,877 | 13,616 | 9,250 | 8,720 | 3,074 | 14,893 | 17,324 | 10,057 | 5,265 | 4,373 | 10,598 | 7,297 | 2,462 | 5,613 | 6,081 | 4,363 | 3,320 | -343 | -4,108 | 1,831 | -955 | 7,824 | 3,708 | 4,023 | 5,478 |
| -24,188 | -12,015 | -7,519 | -3,630 | -11,874 | -186 | -4,953 | 15,422 | 23,235 | 11,599 | 2,715 | 9,232 | 10,449 | 3,093 | -145 | 4,527 | 5,745 | 6,488 | 7,866 | 5,525 | 5,463 | 4,062 | 3,541 | -2,466 | -6,412 | 228 | -2,145 | 6,989 | 3,462 | -2,762 | 3,707 |
| 187,749 | 185,250 | 184,546 | 187,372 | 180,959 | 183,927 | 177,613 | 184,636 | 174,885 | 168,942 | 171,611 | 163,678 | 170,530 | 169,741 | 147,041 | 144,646 | 167,857 | 160,725 | 149,093 | 145,068 | 94,653 | 87,917 | -- | 83,787 | 88,829 | 77,772 | 75,631 | 67,864 | 72,518 | 64,639 | 64,354 |
| 128,565 | 138,434 | 148,441 | 152,125 | 145,933 | 148,484 | 142,325 | 149,449 | 139,909 | 136,599 | 139,495 | 132,182 | 142,960 | 143,735 | 122,787 | 121,104 | 144,892 | 142,746 | 130,889 | 128,258 | 79,028 | 71,952 | -- | 67,309 | 71,632 | 60,563 | 58,333 | 49,392 | 54,177 | 47,122 | 46,347 |
| 31,110 | 30,969 | 29,254 | 34,837 | 31,384 | 38,380 | 24,292 | 34,870 | 28,333 | 26,688 | 28,762 | 21,838 | 31,082 | 33,948 | 12,785 | 12,700 | 38,712 | 35,184 | 25,262 | 23,556 | 17,669 | 13,803 | -- | 13,875 | 23,663 | 16,652 | 17,399 | 12,395 | 18,469 | 15,258 | 21,534 |
| 30,994 | 30,849 | 29,140 | 34,708 | 31,258 | 38,250 | 24,159 | 34,736 | 28,279 | 26,632 | 28,705 | 21,779 | 31,082 | 33,948 | 12,785 | 12,700 | 38,712 | 35,184 | 25,262 | 23,556 | 17,669 | 13,803 | -- | 13,875 | 23,663 | 16,652 | 17,399 | 12,395 | 18,469 | 15,258 | 21,534 |
| 156,638 | 154,281 | 155,293 | 152,535 | 149,575 | 145,548 | 153,322 | 149,766 | 146,552 | 142,254 | 142,849 | 141,840 | 139,448 | 135,793 | 134,256 | 131,946 | 129,145 | 125,541 | 123,831 | 121,512 | 76,984 | 74,114 | -- | 69,912 | 65,166 | 61,120 | 58,232 | 55,469 | 54,049 | 49,381 | 42,820 |
| 4.37 | 3.83 | 1.79 | 8.79 | 6.88 | 4.17 | 2.35 | 7.89 | 5.72 | 2.77 | 0.71 | 8.46 | 6.73 | 4.10 | 1.74 | 8.98 | 6.91 | 4.08 | 1.89 | 11.75 | -- | 5.83 | 2.83 | 13.42 | 6.41 | 9.69 | 4.86 | 11.61 | 9.03 | 14.23 | 16.70 |
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(%) | 4.41 | 3.20 | 1.49 | 7.05 | 5.67 | 3.38 |
| 主营业务利润率(%) | 12.13 | 13.61 | 13.58 | 13.65 | 14.01 | 13.38 |
| 总资产净利润率(%) | 4.41 | 3.18 | 1.48 | 7.10 | 5.61 | 3.38 |
| 成本费用利润率(%) | 9.36 | 11.37 | 10.23 | 10.93 | 11.73 | 10.60 |
| 营业利润率(%) | 8.43 | 10.03 | 9.20 | 9.72 | 10.40 | 9.48 |
| 主营业务成本率(%) | 87.38 | 85.91 | 85.89 | 85.99 | 85.65 | 86.27 |
| 销售净利率(%) | 6.81 | 7.77 | 7.21 | 7.57 | 8.07 | 7.17 |
| 净资产收益率(%) | 5.29 | 3.84 | 1.78 | 8.66 | 6.85 | 4.28 |
| 股本报酬率(%) | 39.64 | 120.37 | 13.20 | 148.94 | 49.08 | 109.85 |
| 净资产报酬率(%) | 5.29 | 16.30 | 1.78 | 20.40 | 6.85 | 15.76 |
| 资产报酬率(%) | 4.41 | 13.57 | 1.49 | 16.60 | 5.67 | 12.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.76 | 1.50 | 2.33 | 2.13 | 2.30 | 2.25 |
| 非主营比重(%) | 2.42 | -0.24 | -0.97 | 3.21 | 1.25 | 1.11 |
| 主营利润比重(%) | 144.53 | 136.17 | 149.48 | 141.09 | 135.32 | 142.01 |
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(%) | 4.15 | 4.49 | 5.09 | 4.38 | 4.67 | 3.88 |
| 速动比率(%) | 2.87 | 3.09 | 3.81 | 3.34 | 3.44 | 2.94 |
| 现金比率(%) | 55.39 | 104.52 | 120.20 | 124.30 | 111.80 | 120.73 |
| 利息支付倍数(%) | -1,269.16 | -1,141.50 | 50,754.93 | 17,392.22 | -29,969.18 | -79,905.01 |
| 资产负债率(%) | 16.57 | 16.72 | 15.85 | 18.59 | 17.34 | 20.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 83.43 | 83.28 | 84.15 | 81.41 | 82.66 | 79.13 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 679.57 | -- | 654.01 | -- | 669.59 |
| 负债与所有者权益比率(%) | 19.86 | 20.07 | 18.84 | 22.84 | 20.98 | 26.37 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 54.15 | -- | 56.58 | -- | 56.52 |
| 资本固定化比率(%) | 37.78 | 30.34 | 23.25 | 23.11 | 23.42 | 24.35 |
| 产权比率(%) | 19.79 | 20.00 | 18.76 | 22.75 | 20.90 | 26.28 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.26 | -- | 12.45 | -- | 11.82 |
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(%) | -4.28 | -12.28 | 0.94 | 27.67 | 31.71 | 63.51 |
| 净利润增长率(%) | -19.24 | -4.86 | -22.46 | 15.13 | 24.09 | 57.04 |
| 净资产增长率(%) | 4.72 | 6.00 | 1.29 | 1.85 | 2.06 | 2.32 |
| 总资产增长率(%) | 3.75 | 0.72 | 3.90 | 1.48 | 3.47 | 8.87 |
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) | 5.24 | 3.37 | 1.60 | 8.89 | 5.43 | 4.16 |
| 应收账款周转天数(天) | 51.57 | 53.43 | 56.23 | 40.51 | 49.72 | 43.30 |
| 存货周转率(次) | 2.79 | 1.65 | 0.89 | 4.91 | 3.44 | 2.47 |
| 固定资产周转率(次) | -- | 3.31 | -- | 7.57 | -- | 3.90 |
| 总资产周转率(次) | 0.65 | 0.41 | 0.21 | 0.94 | 0.69 | 0.47 |
| 存货周转天数(天) | 96.69 | 109.19 | 101.08 | 73.29 | 78.43 | 72.90 |
| 总资产周转天数(天) | 416.60 | 440.10 | 437.32 | 383.80 | 388.66 | 381.84 |
| 流动资产周转率(次) | 0.87 | 0.52 | 0.25 | 1.16 | 0.86 | 0.58 |
| 流动资产周转天数(天) | 311.74 | 343.18 | 353.50 | 311.15 | 314.03 | 308.64 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.05 | 0.08 | -0.01 | -0.02 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 1.00 | 0.60 | 1.06 | -0.13 | -0.22 | -0.35 |
| 经营现金净流量对负债比率(%) | 0.27 | 0.12 | 0.10 | -0.05 | -0.07 | -0.06 |
| 现金流量比率(%) | 26.63 | 11.54 | 9.99 | -4.94 | -7.18 | -5.62 |
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