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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.16 | 2.31 | 1.04 | 3.54 | 2.50 | 1.19 | 0.64 | 1.91 | 1.47 | 0.81 | 0.53 | 2.02 | 1.53 | 0.66 | 0.14 | 1.44 | 1.31 | 0.84 | 0.45 | 1.99 | 1.70 | 0.90 | 0.69 | 2.12 | 1.86 | 1.20 | 0.48 | 2.10 | 1.61 | 0.83 | 1.31 | 0.90 | 0.86 | 0.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.62 | -- | -- | 5.60 | 4.42 | 3.63 | 2.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.90 | -- | -- | 1.27 | 1.34 | 0.46 | -0.26 |
| 676,908 | 478,105 | 222,981 | 851,022 | 632,994 | 364,088 | 160,396 | 449,689 | 317,371 | 165,780 | 80,548 | 320,292 | 220,367 | 120,206 | 45,634 | 224,579 | 172,113 | 110,652 | 54,152 | 202,971 | 151,707 | 93,870 | 45,237 | 148,895 | 104,852 | 65,510 | 30,855 | 118,878 | 82,708 | 48,854 | 94,672 | 78,881 | 83,512 | 32,185 |
| 322,769 | 233,471 | 108,586 | 392,412 | 278,452 | 145,739 | 56,769 | 166,240 | 127,860 | 66,680 | 32,584 | 127,587 | 84,717 | 44,685 | 17,097 | 84,778 | 65,268 | 41,403 | 20,533 | 79,210 | 58,275 | 33,289 | 13,311 | 39,231 | 28,297 | 17,651 | 8,742 | 33,673 | 23,063 | 13,583 | 23,654 | 17,297 | 16,388 | 6,310 |
| 227,685 | 166,354 | 76,179 | 230,488 | 161,626 | 65,021 | 33,558 | 93,927 | 69,843 | 35,126 | 16,825 | 66,146 | 45,610 | 18,789 | 3,486 | 41,745 | 39,062 | 24,821 | 9,615 | 43,653 | 38,188 | 20,014 | 7,535 | 16,207 | 13,209 | 8,598 | 3,868 | 16,309 | 12,710 | 6,420 | 9,115 | 6,565 | 7,744 | 2,508 |
| 6,377 | 1,351 | 811 | 4,366 | 3,988 | 141 | 21 | 7,127 | 4,760 | 857 | 688 | 1,543 | 1,152 | 1,035 | 261 | 259 | 474 | 156 | 62 | 5,424 | 5,204 | 1,120 | -34 | 67 | -229 | -51 | -- | 36 | 36 | 36 | 542 | 164 | -- | 422 |
| -7 | 133 | 34 | 21,848 | 22,780 | 22,762 | 162 | -5 | -93 | 169 | 1,118 | -1,773 | 1,645 | 863 | 430 | 1,863 | 1,254 | 867 | 436 | 1,259 | 982 | 673 | 411 | 2,370 | 2,244 | 612 | 227 | 1,816 | 1,381 | 795 | 2,180 | 939 | 8 | -69 |
| 227,678 | 166,487 | 76,212 | 252,336 | 184,406 | 87,783 | 33,720 | 93,921 | 69,750 | 35,295 | 17,943 | 64,372 | 47,255 | 19,652 | 3,916 | 43,609 | 40,316 | 25,688 | 10,052 | 44,912 | 39,170 | 20,687 | 7,946 | 18,577 | 15,453 | 9,210 | 4,096 | 18,124 | 14,090 | 7,215 | 11,295 | 7,505 | 7,752 | 2,439 |
| 209,191 | 152,696 | 68,590 | 233,679 | 164,818 | 78,571 | 30,130 | 88,070 | 67,294 | 36,322 | 16,792 | 60,692 | 44,969 | 18,749 | 3,968 | 40,501 | 36,734 | 23,506 | 8,933 | 39,742 | 33,946 | 17,944 | 6,949 | 17,643 | 14,461 | 8,991 | 3,578 | 15,778 | 12,098 | 6,237 | 9,812 | 6,735 | 6,333 | 1,788 |
| 199,917 | 146,796 | 65,482 | 222,446 | 156,429 | 74,047 | 27,687 | 55,545 | 57,560 | 31,165 | 14,926 | 56,558 | 39,486 | 15,937 | 3,181 | 36,093 | 34,200 | 21,947 | 8,379 | 33,152 | 28,299 | 15,844 | 6,436 | 15,074 | 12,464 | 8,440 | 3,578 | 14,177 | 10,868 | 5,504 | 7,495 | 5,796 | 6,298 | 1,419 |
| 43,979 | 10,622 | -65 | 226,207 | 173,325 | 80,820 | 43,446 | 105,971 | 61,757 | 7,733 | -7,075 | 96,735 | 70,349 | 35,063 | 3,427 | 61,964 | 30,129 | 18,399 | 3,676 | 19,770 | 23,922 | 13,392 | -1,276 | 8,361 | 3,413 | -54 | -3,155 | 21,719 | 9,810 | 4,389 | 9,508 | 10,043 | 3,395 | -1,625 |
| -8,871 | -20,276 | 39,467 | -80,685 | -77,676 | -145,547 | -167,319 | 538,984 | 507,173 | 125,960 | -2,228 | 103,006 | 96,725 | -1,786 | -2,496 | 34,706 | 15,179 | 208 | -3,183 | -28,467 | 13,784 | 19,558 | -2,739 | 45,181 | 23,038 | -3,900 | -4,712 | 15,793 | 5,302 | 558 | 6,277 | 6,350 | 2,716 | 8,212 |
| 1,662,279 | 1,624,272 | 1,583,959 | 1,541,837 | 1,461,458 | 1,301,038 | 1,255,858 | 1,171,073 | 1,150,592 | 1,094,854 | 627,416 | 617,352 | 579,906 | 469,085 | 276,691 | 286,083 | 283,410 | 262,594 | 252,843 | 257,437 | 213,398 | 192,273 | 167,514 | 166,965 | 157,779 | 95,339 | -- | 89,980 | -- | -- | 63,642 | 47,463 | 41,472 | 26,870 |
| 1,120,639 | 1,096,810 | 1,145,441 | 1,102,747 | 1,032,603 | 972,212 | 951,000 | 872,899 | 858,016 | 809,303 | 300,943 | 286,924 | 274,582 | 176,668 | 161,650 | 176,925 | 170,806 | 151,627 | 150,108 | 143,060 | 169,093 | 163,349 | 143,123 | 143,513 | 142,790 | 82,741 | -- | 79,833 | -- | -- | 57,376 | 42,283 | 37,108 | 23,766 |
| 141,516 | 170,765 | 162,508 | 193,532 | 202,923 | 168,168 | 150,997 | 101,675 | 102,832 | 84,819 | 83,345 | 94,748 | 84,210 | 108,112 | 76,543 | 96,365 | 92,323 | 79,214 | 81,663 | 81,714 | 52,974 | 47,733 | 32,844 | 39,053 | 33,716 | 28,535 | -- | 32,917 | -- | -- | 21,642 | 14,315 | 14,790 | 9,536 |
| 110,918 | 139,171 | 129,105 | 160,177 | 167,588 | 136,344 | 122,728 | 77,629 | 77,938 | 57,688 | 56,020 | 67,807 | 60,507 | 83,860 | 43,263 | 62,729 | 57,338 | 53,803 | 56,479 | 55,363 | 44,260 | 40,009 | 24,803 | 31,614 | 27,168 | 20,396 | -- | 24,589 | -- | -- | 18,041 | 10,772 | 13,047 | 9,265 |
| 1,520,763 | 1,453,507 | 1,421,450 | 1,348,305 | 1,258,534 | 1,132,870 | 1,104,861 | 1,069,398 | 1,047,760 | 1,010,035 | 544,071 | 522,548 | 495,568 | 360,797 | 199,975 | 189,718 | 191,081 | 183,327 | 171,076 | 175,649 | 160,356 | 144,401 | 134,595 | 127,854 | 123,687 | 66,414 | -- | 57,128 | -- | -- | 41,987 | 33,148 | 26,682 | 17,335 |
| 14.31 | 10.73 | 4.95 | 19.44 | 14.16 | 7.08 | 2.77 | 10.64 | 8.91 | 5.85 | 3.15 | 16.96 | 14.75 | 8.22 | 2.03 | 22.25 | 19.99 | 13.46 | 5.15 | 26.27 | 23.51 | 13.01 | 5.29 | 21.18 | 20.57 | 14.55 | 6.08 | 31.92 | 25.38 | 13.90 | 25.78 | 22.51 | 29.28 | 16.09 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 9.40 | 4.33 | 15.16 | 11.28 | 6.04 | 2.40 |
| 主营业务利润率(%) | 48.83 | 48.70 | 46.11 | 43.99 | 40.03 | 35.39 |
| 总资产净利润率(%) | 9.65 | 4.39 | 17.23 | 12.52 | 6.36 | 2.48 |
| 成本费用利润率(%) | 63.61 | 59.32 | 49.70 | 46.40 | 35.99 | 29.84 |
| 营业利润率(%) | 34.79 | 34.16 | 27.08 | 25.53 | 17.86 | 20.92 |
| 主营业务成本率(%) | 50.56 | 50.51 | 53.46 | 55.68 | 59.73 | 64.24 |
| 销售净利率(%) | 31.94 | 30.76 | 27.46 | 26.04 | 21.58 | 18.78 |
| 净资产收益率(%) | 10.51 | 4.83 | 17.33 | 13.10 | 6.94 | 2.73 |
| 股本报酬率(%) | 303.57 | 102.76 | 412.08 | 247.57 | 171.84 | 63.51 |
| 净资产报酬率(%) | 13.94 | 4.83 | 20.40 | 13.10 | 10.08 | 2.73 |
| 资产报酬率(%) | 12.47 | 4.33 | 17.84 | 11.28 | 8.77 | 2.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.58 | 6.32 | 5.77 | 6.77 | 7.02 | 5.84 |
| 非主营比重(%) | 0.89 | 1.11 | 10.39 | 14.52 | 26.09 | 0.54 |
| 主营利润比重(%) | 140.23 | 142.48 | 155.51 | 151.00 | 166.02 | 168.35 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 7.88 | 8.87 | 6.88 | 6.16 | 7.13 | 7.75 |
| 速动比率(%) | 6.42 | 7.54 | 5.98 | 5.47 | 6.32 | 7.02 |
| 现金比率(%) | 474.09 | 541.23 | 411.98 | 395.00 | 435.18 | 464.59 |
| 利息支付倍数(%) | -751.77 | -2,406.82 | -1,989.83 | -1,754.43 | -1,414.56 | -835.91 |
| 资产负债率(%) | 10.51 | 10.26 | 12.55 | 13.89 | 12.93 | 12.02 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 89.49 | 89.74 | 87.45 | 86.12 | 87.07 | 87.98 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 1,657.73 | -- | 1,665.34 | -- | 1,508.56 | -- |
| 负债与所有者权益比率(%) | 11.75 | 11.43 | 14.35 | 16.12 | 14.84 | 13.67 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 63.72 | -- | 66.19 | -- | 67.85 | -- |
| 资本固定化比率(%) | 36.29 | 30.85 | 32.57 | 34.08 | 29.03 | 27.59 |
| 产权比率(%) | 9.57 | 9.08 | 11.88 | 13.32 | 12.04 | 11.11 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 5.40 | -- | 5.25 | -- | 5.77 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 31.32 | 39.02 | 89.25 | 99.45 | 119.62 | 99.13 |
| 净利润增长率(%) | 94.34 | 127.65 | 165.40 | 145.00 | 116.44 | 79.66 |
| 净资产增长率(%) | 28.30 | 28.65 | 26.08 | 20.12 | 12.16 | 103.07 |
| 总资产增长率(%) | 24.84 | 26.13 | 31.66 | 27.02 | 18.83 | 100.16 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 16.92 | 8.18 | 37.50 | 24.10 | 16.65 | 8.70 |
| 应收账款周转天数(天) | 10.64 | 11.00 | 9.60 | 11.21 | 10.81 | 10.34 |
| 存货周转率(次) | 1.39 | 0.71 | 4.16 | 3.70 | 2.36 | 1.26 |
| 固定资产周转率(次) | 5.67 | -- | 11.32 | -- | 5.04 | -- |
| 总资产周转率(次) | 0.30 | 0.14 | 0.63 | 0.48 | 0.29 | 0.13 |
| 存货周转天数(天) | 129.63 | 126.51 | 86.58 | 72.98 | 76.34 | 71.17 |
| 总资产周转天数(天) | 596.03 | 630.69 | 573.80 | 561.45 | 611.00 | 680.79 |
| 流动资产周转率(次) | 0.43 | 0.20 | 0.86 | 0.66 | 0.39 | 0.18 |
| 流动资产周转天数(天) | 414.08 | 453.63 | 417.88 | 406.38 | 456.04 | 511.65 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.00 | 0.27 | 0.27 | 0.22 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | 0.15 | 0.12 | 0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.07 | -0.00 | 0.97 | 1.05 | 1.03 | 1.44 |
| 经营现金净流量对负债比率(%) | 0.06 | -0.00 | 1.17 | 0.85 | 0.48 | 0.29 |
| 现金流量比率(%) | 7.63 | -0.05 | 141.22 | 103.42 | 59.28 | 35.40 |
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