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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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73 | 0.55 | 0.36 | 0.50 | 0.26 | 0.18 | 0.07 | 0.44 | 0.38 | 0.28 | 0.12 | 0.63 | 0.46 | 0.32 | 0.12 | 0.70 | 0.37 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.53 | -- | 3.25 | -- | 2.93 | -- | 2.60 | 1.91 | 1.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | -- | 0.89 | -- | 0.83 | -- | 0.65 | 0.32 | 0.51 |
| 134,723 | 95,184 | 48,400 | 128,297 | 82,985 | 52,503 | 23,148 | 89,743 | 69,844 | 43,298 | 20,549 | 101,385 | 76,159 | 52,349 | 24,917 | 101,301 | 77,500 | 63,470 |
| 47,106 | 34,290 | 17,310 | 33,387 | 18,233 | 12,044 | 5,140 | 22,330 | 20,247 | 12,399 | 5,678 | 31,548 | 24,170 | 16,824 | 7,374 | 34,793 | 22,777 | 19,669 |
| 37,651 | 28,729 | 14,533 | 20,697 | 10,241 | 7,135 | 2,892 | 14,724 | 11,797 | 8,689 | 4,052 | 18,544 | 13,813 | 9,873 | 3,864 | 20,924 | 11,108 | 9,377 |
| 276 | 203 | 188 | 674 | 384 | 111 | 28 | 256 | 123 | 97 | 33 | -212 | -210 | -228 | 4 | 39 | -62 | -1,388 |
| -590 | -480 | -357 | -1,130 | -249 | -184 | -131 | -774 | -733 | -641 | -663 | -54 | -56 | -49 | -46 | -91 | -527 | -540 |
| 37,061 | 28,248 | 14,176 | 19,568 | 9,992 | 6,951 | 2,761 | 13,950 | 11,064 | 8,048 | 3,390 | 18,490 | 13,757 | 9,825 | 3,818 | 20,833 | 10,581 | 8,838 |
| 31,834 | 23,788 | 12,027 | 16,764 | 8,748 | 6,131 | 2,473 | 12,267 | 9,769 | 6,925 | 2,935 | 15,665 | 11,494 | 8,026 | 3,061 | 17,374 | 9,252 | 7,684 |
| 30,588 | 22,822 | 11,864 | 15,511 | 7,033 | 4,699 | 1,581 | 10,075 | 8,352 | 6,016 | 2,665 | 14,543 | 11,452 | 8,198 | 3,097 | 17,104 | 9,516 | 8,302 |
| 32,261 | 20,392 | 8,640 | 7,660 | 6,270 | 6,151 | 2,682 | 9,624 | 10,119 | 7,717 | 4,524 | 22,127 | 15,483 | 10,285 | 2,503 | 16,219 | 7,969 | 12,604 |
| 5,143 | 15,258 | 15,774 | -23,135 | -18,425 | -30,839 | 5,872 | 44,217 | 49,864 | -131 | 5,662 | 5,679 | -284 | 4,126 | 2,706 | 1,461 | -1,904 | 2,300 |
| 292,194 | 287,270 | 253,008 | 233,355 | 210,749 | 198,763 | 194,834 | 185,093 | 197,613 | 124,182 | 115,976 | 113,048 | -- | 105,963 | -- | 97,134 | 93,521 | 87,761 |
| 154,421 | 169,148 | 155,700 | 147,235 | 129,970 | 121,087 | 123,563 | 116,928 | 133,316 | 67,222 | 61,277 | 58,122 | -- | 54,612 | -- | 50,572 | 44,597 | 40,471 |
| 95,417 | 99,021 | 71,453 | 59,230 | 44,215 | 34,635 | 24,079 | 16,768 | 31,816 | 36,280 | 32,043 | 32,166 | -- | 32,919 | -- | 32,298 | 45,999 | 48,994 |
| 65,431 | 75,131 | 61,963 | 50,672 | 39,006 | 29,599 | 20,037 | 14,153 | 29,123 | 33,451 | 29,053 | 30,322 | -- | 31,040 | -- | 30,331 | 43,903 | 47,554 |
| 196,777 | 188,248 | 181,555 | 174,125 | 166,535 | 164,128 | 170,755 | 168,325 | 165,798 | 87,903 | 83,934 | 80,881 | -- | 73,044 | -- | 64,836 | 47,657 | 39,306 |
| 17.10 | 13.05 | 6.78 | 9.84 | 5.17 | 3.58 | 1.46 | 10.94 | 10.37 | 8.21 | 3.56 | 21.50 | 16.24 | 11.64 | 4.61 | 30.74 | 21.01 | 18.13 |
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(%) | 10.89 | 8.28 | 4.75 | 7.18 | 4.15 | 3.08 |
| 主营业务利润率(%) | 34.97 | 36.02 | 35.77 | 26.02 | 21.97 | 22.94 |
| 总资产净利润率(%) | 12.11 | 9.14 | 4.95 | 8.01 | 4.42 | 3.19 |
| 成本费用利润率(%) | 39.47 | 43.50 | 42.65 | 18.56 | 13.90 | 15.37 |
| 营业利润率(%) | 27.95 | 30.18 | 30.03 | 16.13 | 12.34 | 13.59 |
| 主营业务成本率(%) | 64.40 | 63.33 | 63.86 | 73.19 | 77.41 | 76.42 |
| 销售净利率(%) | 23.63 | 24.99 | 24.85 | 13.07 | 10.54 | 11.68 |
| 净资产收益率(%) | 16.18 | 12.64 | 6.62 | 9.63 | 5.25 | 3.74 |
| 股本报酬率(%) | 72.95 | 177.07 | 36.22 | 149.00 | 26.35 | 120.38 |
| 净资产报酬率(%) | 16.18 | 31.57 | 6.62 | 28.41 | 5.25 | 24.35 |
| 资产报酬率(%) | 10.89 | 20.69 | 4.75 | 21.20 | 4.15 | 20.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.67 | 4.25 | 4.44 | 8.22 | 8.62 | 9.05 |
| 非主营比重(%) | -0.85 | -0.98 | -1.19 | -2.33 | 1.35 | -1.06 |
| 主营利润比重(%) | 127.10 | 121.39 | 122.11 | 170.62 | 182.48 | 173.27 |
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(%) | 2.36 | 2.25 | 2.51 | 2.91 | 3.33 | 4.09 |
| 速动比率(%) | 2.06 | 1.95 | 2.20 | 2.45 | 2.69 | 3.41 |
| 现金比率(%) | 62.73 | 68.09 | 83.40 | 73.08 | 98.99 | 91.99 |
| 利息支付倍数(%) | -1,656.78 | -3,092.06 | 4,034.00 | 3,469.89 | 60,264.17 | -5,886.91 |
| 资产负债率(%) | 32.66 | 34.47 | 28.24 | 25.38 | 20.98 | 17.43 |
| 长期债务与营运资金比率(%) | 0.26 | 0.19 | 0.04 | 0.04 | -- | -- |
| 股东权益比率(%) | 67.34 | 65.53 | 71.76 | 74.62 | 79.02 | 82.57 |
| 长期负债比率(%) | 8.04 | 6.27 | 1.62 | 1.54 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 424.38 | -- | 380.95 | -- | 334.46 |
| 负债与所有者权益比率(%) | 48.49 | 52.60 | 39.36 | 34.02 | 26.55 | 21.10 |
| 长期资产与长期资金比率(%) | 62.55 | 57.27 | 52.42 | 48.46 | -- | -- |
| 资本化比率(%) | 10.67 | 8.73 | 2.20 | 2.03 | -- | -- |
| 固定资产净值率(%) | -- | 55.44 | -- | 58.29 | -- | 59.19 |
| 资本固定化比率(%) | 70.01 | 62.75 | 53.60 | 49.46 | 48.51 | 47.33 |
| 产权比率(%) | 45.19 | 49.47 | 36.38 | 31.17 | 23.42 | 18.03 |
| 清算价值比率(%) | 312.35 | 292.83 | 360.82 | 402.85 | -- | -- |
| 固定资产比重(%) | -- | 15.44 | -- | 19.59 | -- | 24.69 |
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(%) | 62.35 | 81.29 | 109.09 | 42.96 | 18.82 | 21.26 |
| 净利润增长率(%) | 263.92 | 287.99 | 386.34 | 36.66 | -10.46 | -11.47 |
| 净资产增长率(%) | 18.16 | 14.70 | 6.33 | 3.45 | 0.44 | 86.72 |
| 总资产增长率(%) | 38.65 | 44.53 | 29.86 | 26.07 | 6.65 | 60.06 |
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) | 3.58 | 2.40 | 1.24 | 4.47 | 3.58 | 2.29 |
| 应收账款周转天数(天) | 75.44 | 74.93 | 72.32 | 80.56 | 75.40 | 78.55 |
| 存货周转率(次) | 4.02 | 2.64 | 1.44 | 4.37 | 2.88 | 2.02 |
| 固定资产周转率(次) | -- | 2.11 | -- | 2.98 | -- | 1.17 |
| 总资产周转率(次) | 0.51 | 0.37 | 0.20 | 0.61 | 0.42 | 0.27 |
| 存货周转天数(天) | 67.10 | 68.17 | 62.47 | 82.32 | 93.79 | 89.23 |
| 总资产周转天数(天) | 526.62 | 492.21 | 452.26 | 587.08 | 643.93 | 657.89 |
| 流动资产周转率(次) | 0.89 | 0.60 | 0.32 | 0.97 | 0.67 | 0.44 |
| 流动资产周转天数(天) | 302.28 | 299.15 | 281.69 | 370.64 | 401.67 | 407.98 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.21 | 0.18 | 0.06 | 0.08 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.01 | 0.86 | 0.72 | 0.46 | 0.72 | 1.00 |
| 经营现金净流量对负债比率(%) | 0.34 | 0.21 | 0.12 | 0.13 | 0.14 | 0.18 |
| 现金流量比率(%) | 49.31 | 27.14 | 13.94 | 15.12 | 16.07 | 20.78 |
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