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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 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.60 | 2.88 | 0.86 | 7.25 | 3.74 | 2.40 | 0.76 | 5.86 | 3.07 | 1.88 | 0.78 | 3.74 | 1.59 | 0.87 | 0.29 | 2.39 | 1.89 | 1.40 | 0.41 | 0.68 | 0.08 | 0.36 | 0.33 | 0.56 | 0.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.05 | 7.27 | -- | 4.40 | -- | 5.03 | 3.63 | 2.71 | 1.93 | 2.67 | 1.32 | 1.24 | 3.28 | 2.95 | 1.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.01 | 2.71 | -- | -2.38 | -- | 1.50 | 2.54 | 1.27 | -- | -- | -- | -- | 0.25 | 1.55 | 0.18 |
| 356,863 | 203,284 | 89,477 | 357,097 | 214,172 | 140,338 | 56,336 | 280,775 | 183,699 | 114,949 | 44,485 | 163,143 | 110,399 | 71,295 | 32,433 | 109,951 | 75,842 | 36,886 | 13,762 | 11,444 | 4,310 | 9,269 | 5,607 | 9,762 | 6,910 |
| 50,839 | 31,572 | 12,506 | 74,806 | 41,977 | 26,084 | 9,685 | 54,122 | 29,685 | 18,234 | 7,799 | 35,914 | 19,129 | 11,718 | 5,231 | 27,059 | 19,579 | 13,864 | 4,351 | 6,196 | 2,055 | 4,340 | 2,396 | 3,824 | 2,990 |
| 34,485 | 23,538 | 6,759 | 58,146 | 30,067 | 19,501 | 6,152 | 42,222 | 21,520 | 12,017 | 4,787 | 22,873 | 9,689 | 5,370 | 1,826 | 14,798 | 11,813 | 9,194 | 2,622 | 2,513 | 377 | 1,660 | 475 | 1,257 | 852 |
| -50 | 678 | 570 | 515 | 612 | 526 | 294 | 427 | 150 | -- | -- | -- | -- | -- | -- | -- | 137 | 45 | -- | -- | -- | -- | -- | -- | -- |
| -150 | -150 | -50 | -182 | -182 | -80 | -20 | -76 | -46 | -46 | -25 | -35 | -1 | -1 | 0 | -54 | -1 | 278 | 193 | 573 | 3 | -1 | -34 | 23 | 36 |
| 34,335 | 23,388 | 6,709 | 57,964 | 29,885 | 19,421 | 6,132 | 42,146 | 21,474 | 11,971 | 4,762 | 22,838 | 9,688 | 5,369 | 1,826 | 14,744 | 11,812 | 9,472 | 2,815 | 3,086 | 380 | 1,659 | 441 | 1,280 | 887 |
| 30,211 | 21,614 | 6,014 | 50,498 | 26,071 | 16,689 | 5,319 | 36,282 | 18,267 | 10,272 | 4,042 | 19,362 | 8,237 | 4,510 | 1,528 | 12,403 | 9,776 | 7,255 | 2,138 | 2,448 | 284 | 1,259 | 342 | 590 | 473 |
| 23,882 | 16,121 | 5,891 | 46,265 | 23,759 | 14,228 | 5,289 | 34,695 | 17,487 | 10,266 | 4,032 | 18,210 | 7,571 | 4,015 | 1,515 | 12,061 | 9,326 | 7,018 | 2,019 | 2,216 | 281 | 1,261 | 368 | 573 | 446 |
| -72,265 | -48,256 | -34,993 | 29,540 | -22,724 | -24,044 | -25,029 | 11,585 | -31,689 | -20,681 | -25,957 | 14,050 | -21,364 | -12,327 | -19,092 | 7,795 | 13,169 | 6,591 | 241 | 2,384 | -323 | 1,212 | 263 | 1,627 | 176 |
| -57,621 | -58,519 | -17,884 | -33,266 | -58,028 | -44,546 | -38,841 | 77,985 | 18,317 | 62,660 | -26,289 | 8,437 | -20,031 | -12,838 | -19,173 | 3,107 | 10,257 | 3,363 | -2,933 | 5,538 | 2,158 | -8 | -29 | 1,497 | 435 |
| 432,573 | 360,921 | 340,553 | 320,961 | 251,316 | 234,042 | 236,075 | 243,271 | 199,786 | 222,589 | 84,701 | 84,954 | -- | 81,509 | -- | 65,564 | 52,199 | 30,331 | 19,812 | 15,105 | 11,522 | 8,068 | 7,270 | 8,075 | 5,060 |
| 321,597 | 254,717 | 264,307 | 243,633 | 202,259 | 198,216 | 209,282 | 228,278 | 196,002 | 218,844 | 83,728 | 83,464 | -- | 80,053 | -- | 64,157 | 51,801 | 29,597 | 17,749 | 13,627 | 9,596 | 6,006 | 5,140 | 5,480 | 3,213 |
| 216,652 | 155,072 | 133,700 | 120,243 | 75,442 | 68,121 | 61,192 | 74,278 | 55,413 | 86,211 | 43,019 | 47,315 | -- | 58,721 | -- | 39,517 | 33,374 | 16,284 | 9,792 | 5,224 | 6,891 | 3,721 | 3,839 | 4,987 | 3,479 |
| 207,726 | 149,515 | 132,544 | 118,814 | 74,352 | 66,542 | 59,881 | 74,238 | 55,413 | 85,211 | 42,019 | 45,915 | -- | 57,321 | -- | 39,117 | 31,974 | 15,884 | 9,392 | 5,224 | 6,891 | 3,721 | 3,839 | 4,987 | 3,479 |
| 214,160 | 205,351 | 206,853 | 200,718 | 175,875 | 165,921 | 174,883 | 168,993 | 144,373 | 136,378 | 41,682 | 37,640 | -- | 22,787 | -- | 26,047 | 18,824 | 14,047 | 10,021 | 9,881 | 4,632 | 4,347 | 3,431 | 3,088 | 1,581 |
| 14.48 | 10.33 | 2.95 | 27.61 | 15.02 | 9.57 | 3.10 | 33.52 | 20.67 | 17.34 | 10.19 | 60.80 | 27.31 | 15.94 | -- | 56.37 | 58.01 | 64.48 | 21.48 | 34.41 | 6.33 | 33.86 | 10.50 | 27.03 | 49.82 |
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(%) | 6.98 | 5.99 | 1.77 | 15.73 | 10.37 | 7.13 |
| 主营业务利润率(%) | 14.25 | 15.53 | 13.98 | 20.95 | 19.60 | 18.59 |
| 总资产净利润率(%) | 8.02 | 6.34 | 1.82 | 17.90 | 10.54 | 6.99 |
| 成本费用利润率(%) | 10.47 | 12.66 | 8.14 | 19.14 | 16.04 | 15.76 |
| 营业利润率(%) | 9.66 | 11.58 | 7.55 | 16.28 | 14.04 | 13.90 |
| 主营业务成本率(%) | 85.56 | 84.28 | 85.80 | 78.85 | 80.25 | 81.26 |
| 销售净利率(%) | 8.46 | 10.63 | 6.72 | 14.14 | 12.17 | 11.89 |
| 净资产收益率(%) | 14.11 | 10.53 | 2.91 | 25.16 | 14.82 | 10.06 |
| 股本报酬率(%) | 297.86 | 218.39 | 86.31 | 731.49 | 374.16 | 245.51 |
| 净资产报酬率(%) | 13.99 | 10.76 | 2.91 | 25.39 | 14.82 | 10.31 |
| 资产报酬率(%) | 6.98 | 6.14 | 1.77 | 15.88 | 10.37 | 7.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.15 | 6.43 | 6.11 | 5.76 | 6.61 | 6.39 |
| 非主营比重(%) | -0.58 | 2.26 | 7.76 | 0.57 | 1.44 | 2.30 |
| 主营利润比重(%) | 148.07 | 134.99 | 186.39 | 129.06 | 140.46 | 134.31 |
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(%) | 1.55 | 1.70 | 1.99 | 2.05 | 2.72 | 2.98 |
| 速动比率(%) | 1.54 | 1.70 | 1.99 | 2.04 | 2.71 | 2.97 |
| 现金比率(%) | 13.35 | 12.88 | 45.07 | 65.64 | 70.97 | 99.50 |
| 利息支付倍数(%) | 3,155.70 | 4,177.38 | -35,462.41 | -10,221.18 | -6,184.47 | -4,529.59 |
| 资产负债率(%) | 50.08 | 42.97 | 39.26 | 37.46 | 30.02 | 29.11 |
| 长期债务与营运资金比率(%) | 0.03 | 0.04 | -- | -- | -- | -- |
| 股东权益比率(%) | 49.92 | 57.03 | 60.74 | 62.54 | 69.98 | 70.89 |
| 长期负债比率(%) | 0.91 | 1.11 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 39,766.02 | -- | 50,112.94 | -- | 44,047.53 |
| 负债与所有者权益比率(%) | 100.34 | 75.33 | 64.64 | 59.91 | 42.90 | 41.06 |
| 长期资产与长期资金比率(%) | 50.47 | 50.61 | -- | -- | -- | -- |
| 资本化比率(%) | 1.80 | 1.91 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 49.32 | -- | 45.99 | -- | 47.40 |
| 资本固定化比率(%) | 51.40 | 51.59 | 36.86 | 38.53 | 27.89 | 21.59 |
| 产权比率(%) | 98.04 | 74.58 | 64.08 | 59.19 | 42.28 | 40.10 |
| 清算价值比率(%) | 204.21 | 235.00 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.14 | -- | 0.12 | -- | 0.16 |
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(%) | 66.62 | 44.85 | 58.83 | 27.18 | 16.59 | 22.09 |
| 净利润增长率(%) | 15.86 | 29.51 | 13.07 | 39.18 | 42.72 | 62.47 |
| 净资产增长率(%) | 22.77 | 24.06 | 18.28 | 18.77 | 21.82 | 21.66 |
| 总资产增长率(%) | 72.12 | 54.21 | 44.26 | 31.94 | 25.79 | 5.15 |
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) | 1.75 | 1.16 | 0.55 | 3.01 | 1.92 | 1.36 |
| 应收账款周转天数(天) | 154.29 | 154.61 | 162.25 | 119.72 | 140.79 | 132.45 |
| 存货周转率(次) | 265.92 | 192.90 | 87.93 | 356.38 | 187.21 | 144.64 |
| 固定资产周转率(次) | -- | 442.80 | -- | 987.99 | -- | 401.52 |
| 总资产周转率(次) | 0.95 | 0.60 | 0.27 | 1.27 | 0.87 | 0.59 |
| 存货周转天数(天) | 1.02 | 0.93 | 1.02 | 1.01 | 1.44 | 1.24 |
| 总资产周转天数(天) | 285.05 | 301.91 | 332.72 | 284.41 | 311.74 | 306.12 |
| 流动资产周转率(次) | 1.26 | 0.82 | 0.35 | 1.51 | 0.99 | 0.66 |
| 流动资产周转天数(天) | 213.83 | 220.64 | 255.46 | 237.88 | 271.38 | 273.51 |
| 经营现金净流量对销售收入比率(%) | -0.20 | -0.24 | -0.39 | 0.08 | -0.11 | -0.17 |
| 资产的经营现金流量回报率(%) | -0.17 | -0.13 | -0.10 | 0.09 | -0.09 | -0.10 |
| 经营现金净流量与净利润的比率(%) | -2.39 | -2.23 | -5.82 | 0.59 | -0.87 | -1.44 |
| 经营现金净流量对负债比率(%) | -0.33 | -0.31 | -0.26 | 0.25 | -0.30 | -0.35 |
| 现金流量比率(%) | -34.79 | -32.27 | -26.40 | 24.86 | -30.56 | -36.13 |
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