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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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.10 | 0.04 | 0.52 | 0.47 | 0.33 | 0.12 | 0.25 | 0.10 | 0.03 | 0.03 | 0.45 | 0.31 | 0.17 | -- | 0.73 | 0.56 | 0.46 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | -- | 1.87 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | 0.31 | -- | -0.07 | -- | -- | -- |
| 187,581 | 126,932 | 52,514 | 249,823 | 166,062 | 110,469 | 52,497 | 194,888 | 123,840 | 71,603 | 30,690 | 197,915 | 135,177 | 85,336 | 35,937 | 138,573 | 98,328 | 56,630 | 24,302 | 80,559 | 35,495 |
| 58,035 | 38,013 | 16,801 | 83,836 | 57,813 | 37,675 | 16,996 | 54,909 | 34,174 | 18,391 | 10,094 | 78,789 | 55,024 | 33,726 | -- | 58,887 | 39,682 | 23,186 | -- | 33,213 | 11,594 |
| 6,007 | 3,915 | 2,456 | 23,769 | 24,912 | 20,427 | 8,429 | 10,885 | 3,472 | -521 | 1,424 | 27,963 | 21,050 | 12,305 | 5,208 | 25,880 | 17,816 | 8,881 | 2,066 | 10,226 | -3,202 |
| 1 | -457 | 179 | 3,263 | 1,466 | 913 | 455 | 1,795 | 1,261 | 1,173 | 695 | 955 | -212 | -346 | -- | -- | -- | -- | -- | -- | 2 |
| -154 | -134 | -9 | 5,084 | 2,169 | 2,184 | 36 | 258 | 2 | -47 | -36 | -27 | 201 | 130 | -- | -53 | -107 | -105 | -- | -146 | 3,222 |
| 5,854 | 3,781 | 2,448 | 28,853 | 27,081 | 22,610 | 8,465 | 11,142 | 3,474 | -568 | 1,388 | 27,936 | 21,251 | 12,435 | 5,271 | 25,827 | 17,709 | 8,777 | 2,061 | 10,080 | 20 |
| 9,136 | 4,597 | 1,786 | 23,336 | 21,135 | 15,141 | 5,441 | 11,385 | 4,414 | 1,433 | 1,332 | 18,646 | 12,413 | 6,658 | 2,785 | 17,697 | 10,989 | 4,749 | 796 | 10,539 | 1,394 |
| 5,418 | 2,201 | 55 | 12,428 | 10,806 | 6,696 | 3,666 | 4,029 | -1,182 | -3,023 | -799 | 13,422 | 9,016 | 4,160 | 1,728 | 16,501 | 10,496 | 5,530 | 2,345 | 13,202 | -1,552 |
| 1,122 | -7,855 | -6,822 | 5,834 | -2,092 | 17,066 | 10,622 | 5,239 | 11,332 | 6,301 | -3,829 | 24,300 | 5,431 | -1,454 | -6,536 | 11,777 | 3,219 | -- | -635 | -11,518 | -4,276 |
| 33,123 | 6,029 | -6,613 | -9,233 | -34,543 | -11,994 | 2,746 | 15,374 | -35,553 | -14,349 | -3,464 | 35,728 | -1,072 | 4,524 | -8,312 | 39,249 | 40,356 | -- | 14,576 | -2,114 | 4,741 |
| 418,658 | 412,447 | 407,868 | 409,723 | 380,203 | 365,114 | 327,999 | 322,620 | 306,455 | 308,278 | 298,490 | 309,951 | 312,297 | 220,479 | 206,879 | 207,347 | -- | -- | -- | 103,766 | 49,309 |
| 292,798 | 287,371 | 270,230 | 274,192 | 243,834 | 234,325 | 200,722 | 200,465 | 182,738 | 185,608 | 188,745 | 198,698 | 202,609 | 115,183 | -- | 104,525 | -- | -- | -- | 64,877 | 36,530 |
| 145,873 | 148,176 | 143,188 | 147,399 | 140,505 | 131,659 | 102,786 | 104,079 | 92,846 | 98,156 | 83,990 | 97,530 | 106,807 | 128,712 | 120,746 | 124,657 | -- | -- | -- | 90,619 | 40,328 |
| 93,214 | 99,412 | 98,160 | 104,787 | 100,192 | 114,480 | 86,068 | 92,716 | 79,813 | 84,768 | 55,156 | 64,801 | 70,713 | 93,010 | -- | 81,303 | -- | -- | -- | 55,218 | 29,310 |
| 259,355 | 248,248 | 247,083 | 243,806 | 240,499 | 232,448 | 214,777 | 209,160 | 201,229 | 197,340 | 200,122 | 197,456 | 190,785 | 78,206 | 74,078 | 71,591 | -- | -- | -- | 7,057 | 4,854 |
| 3.64 | 1.86 | 0.73 | 10.26 | 9.38 | 6.89 | 2.57 | 5.62 | 2.21 | 0.72 | 0.67 | 14.84 | 12.21 | 8.89 | -- | 41.25 | 33.03 | 26.49 | -- | 197.26 | 35.24 |
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(%) | 0.86 | 0.45 | 0.18 | 5.41 | 5.93 | 4.92 |
| 主营业务利润率(%) | 30.94 | 29.95 | 31.99 | 33.56 | 34.81 | 34.10 |
| 总资产净利润率(%) | 0.87 | 0.45 | 0.18 | 6.05 | 6.42 | 5.23 |
| 成本费用利润率(%) | 3.56 | 3.40 | 5.22 | 13.73 | 19.82 | 25.04 |
| 营业利润率(%) | 3.20 | 3.08 | 4.68 | 9.51 | 15.00 | 18.49 |
| 主营业务成本率(%) | 68.60 | 69.69 | 67.48 | 66.09 | 64.85 | 65.50 |
| 销售净利率(%) | 1.93 | 1.46 | 1.41 | 8.87 | 13.58 | 16.28 |
| 净资产收益率(%) | 3.52 | 1.85 | 0.72 | 9.57 | 8.79 | 6.51 |
| 股本报酬率(%) | 7.93 | 96.51 | 1.63 | 128.46 | 49.81 | 107.96 |
| 净资产报酬率(%) | 1.32 | 16.53 | 0.28 | 22.17 | 9.41 | 20.94 |
| 资产报酬率(%) | 0.86 | 10.59 | 0.18 | 14.20 | 5.93 | 13.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.59 | 17.57 | 21.26 | 17.70 | 17.11 | 15.86 |
| 非主营比重(%) | -2.60 | -15.64 | 6.96 | 28.93 | 13.42 | 13.69 |
| 主营利润比重(%) | 991.43 | 1,005.37 | 686.44 | 290.57 | 213.48 | 166.63 |
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(%) | 3.14 | 2.89 | 2.75 | 2.62 | 2.43 | 2.05 |
| 速动比率(%) | 2.24 | 2.09 | 1.80 | 1.88 | 1.68 | 1.49 |
| 现金比率(%) | 142.23 | 105.55 | 91.34 | 91.73 | 70.20 | 80.70 |
| 利息支付倍数(%) | -286.99 | -1,027.33 | 1,257.04 | 22,287.95 | 4,922.97 | 14,858.33 |
| 资产负债率(%) | 34.84 | 35.93 | 35.11 | 35.98 | 36.96 | 36.06 |
| 长期债务与营运资金比率(%) | 0.23 | 0.22 | 0.20 | 0.22 | 0.22 | 0.09 |
| 股东权益比率(%) | 65.16 | 64.07 | 64.89 | 64.02 | 63.04 | 63.94 |
| 长期负债比率(%) | 10.79 | 10.03 | 8.54 | 9.00 | 8.42 | 2.81 |
| 股东权益与固定资产比率(%) | -- | 581.18 | -- | 557.26 | -- | 520.15 |
| 负债与所有者权益比率(%) | 53.48 | 56.07 | 54.10 | 56.19 | 58.62 | 56.40 |
| 长期资产与长期资金比率(%) | 39.58 | 40.92 | 45.95 | 45.30 | 50.19 | 53.66 |
| 资本化比率(%) | 14.21 | 13.53 | 11.63 | 12.32 | 11.78 | 4.21 |
| 固定资产净值率(%) | -- | 52.08 | -- | 56.66 | -- | 59.23 |
| 资本固定化比率(%) | 46.14 | 47.33 | 52.00 | 51.67 | 56.89 | 56.02 |
| 产权比率(%) | 50.73 | 53.27 | 50.25 | 54.00 | 55.15 | 53.44 |
| 清算价值比率(%) | 281.32 | 271.98 | 284.26 | 267.99 | 264.03 | 267.58 |
| 固定资产比重(%) | -- | 11.02 | -- | 11.49 | -- | 12.29 |
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(%) | 12.96 | 14.90 | 0.03 | 28.19 | 34.09 | 54.28 |
| 净利润增长率(%) | -83.98 | -89.69 | -88.53 | 155.65 | 1,254.70 | -- |
| 净资产增长率(%) | 13.80 | 13.20 | 17.52 | 20.03 | 12.21 | 11.10 |
| 总资产增长率(%) | 10.11 | 12.96 | 24.35 | 27.00 | 24.06 | 18.44 |
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) | 5.50 | 3.32 | 1.61 | 6.71 | 6.14 | 4.33 |
| 应收账款周转天数(天) | 49.08 | 54.14 | 55.92 | 53.66 | 43.99 | 41.57 |
| 存货周转率(次) | 1.60 | 1.13 | 0.42 | 2.78 | 1.84 | 1.36 |
| 固定资产周转率(次) | -- | 2.74 | -- | 5.44 | -- | 2.46 |
| 总资产周转率(次) | 0.45 | 0.31 | 0.13 | 0.68 | 0.47 | 0.32 |
| 存货周转天数(天) | 169.01 | 159.08 | 216.55 | 129.56 | 146.88 | 131.89 |
| 总资产周转天数(天) | 596.16 | 582.90 | 700.39 | 527.63 | 571.31 | 560.22 |
| 流动资产周转率(次) | 0.66 | 0.45 | 0.19 | 1.05 | 0.75 | 0.51 |
| 流动资产周转天数(天) | 408.04 | 398.14 | 466.56 | 342.01 | 361.20 | 354.26 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.06 | -0.13 | 0.02 | -0.01 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.02 | -0.02 | 0.01 | -0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.31 | -4.24 | -9.23 | 0.26 | -0.09 | 0.95 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.05 | -0.05 | 0.04 | -0.01 | 0.13 |
| 现金流量比率(%) | 1.20 | -7.90 | -6.95 | 5.57 | -2.09 | 14.91 |
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