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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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.88 | 0.60 | 0.27 | 0.73 | 0.45 | 0.27 | 0.12 | 0.98 | 0.78 | 0.53 | 0.23 | 0.88 | 0.71 | 0.44 | -- | 0.87 | 0.68 | 0.40 | -- | 0.46 | 0.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.56 | -- | -- | -- | 1.57 | 1.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.95 | -- | -- | -- | 0.30 | 0.51 |
| 288,083 | 192,733 | 90,042 | 256,202 | 159,270 | 72,446 | 29,953 | 182,367 | 146,845 | 108,958 | 49,575 | 173,773 | 138,435 | 87,918 | 40,472 | 175,766 | 125,120 | 70,913 | 33,706 | 122,751 | 84,494 |
| 125,647 | 82,165 | 38,742 | 122,211 | 77,534 | 45,202 | 19,296 | 131,598 | 106,936 | 80,225 | 35,952 | 128,502 | 102,757 | 64,698 | -- | 123,911 | 87,761 | 48,424 | -- | 65,348 | 42,785 |
| 108,920 | 78,249 | 35,595 | 91,501 | 55,002 | 35,240 | 15,295 | 119,831 | 93,233 | 62,043 | 27,661 | 97,921 | 76,530 | 45,859 | 23,454 | 78,290 | 58,800 | 32,389 | 16,165 | 36,270 | 8,937 |
| 4,164 | 2,494 | 1,171 | 27,811 | 26,108 | 3,280 | 1,511 | 10,249 | 10,030 | 6,010 | 3,291 | 7,191 | 2,328 | 1,617 | -- | 1,730 | 1,650 | 669 | -- | 620 | 47 |
| 21 | -5 | -- | -0 | -0 | -0 | -- | 633 | 515 | 515 | -- | -47 | -34 | -34 | -- | 333 | 333 | 333 | -- | -33 | 972 |
| 108,941 | 78,243 | 35,595 | 91,501 | 55,002 | 35,240 | 15,295 | 120,464 | 93,748 | 62,558 | 27,661 | 97,875 | 76,496 | 45,825 | 23,454 | 78,623 | 59,133 | 32,722 | 16,500 | 36,237 | 9,909 |
| 99,896 | 68,096 | 30,610 | 82,914 | 51,245 | 30,785 | 13,412 | 110,368 | 87,777 | 60,152 | 26,299 | 93,286 | 74,351 | 45,083 | 22,574 | 73,688 | 56,332 | 31,663 | 15,895 | 34,692 | 9,280 |
| 76,607 | 49,307 | 23,060 | 61,740 | 36,069 | 17,775 | 7,416 | 75,969 | 68,344 | 52,173 | 21,831 | 83,495 | 71,492 | 43,132 | 21,581 | 69,845 | 55,154 | 30,444 | 15,171 | 27,437 | 315 |
| 50,946 | 61,799 | 25,875 | 68,041 | 34,917 | 25,389 | 12,842 | 100,011 | 79,115 | 64,103 | 27,249 | 86,896 | 63,852 | 36,098 | 8,747 | 96,915 | 73,957 | 57,485 | 14,114 | 22,683 | 38,708 |
| 590 | 36,525 | -22,598 | 7,928 | 17,736 | -26,702 | 5,650 | 8,275 | -50,081 | -134,521 | -94,808 | 159,775 | -11,399 | 69,638 | -- | 263,757 | 81,578 | 65,004 | -- | 23,278 | 15,999 |
| 1,026,419 | 1,035,443 | 939,158 | 895,856 | 900,972 | 862,020 | 868,598 | 841,944 | 837,851 | 854,092 | 817,485 | 778,075 | 758,909 | 448,482 | 437,821 | 418,066 | -- | -- | -- | 147,469 | 112,134 |
| 836,763 | 871,478 | 778,961 | 742,306 | 751,227 | 674,327 | 681,413 | 665,975 | 774,166 | 804,301 | 804,539 | 767,875 | 747,561 | 438,294 | -- | 408,653 | -- | -- | -- | 142,620 | 107,848 |
| 61,155 | 130,737 | 62,480 | 56,786 | 62,990 | 49,241 | 37,838 | 34,919 | 43,524 | 80,460 | 49,318 | 45,103 | 42,629 | 40,796 | -- | 56,491 | -- | -- | -- | 28,769 | 23,832 |
| 45,992 | 110,562 | 47,896 | 43,730 | 52,604 | 33,842 | 24,641 | 23,643 | 23,656 | 63,024 | 31,730 | 27,971 | 25,991 | 26,847 | -- | 42,702 | -- | -- | -- | 26,786 | 22,023 |
| 963,755 | 903,198 | 876,678 | 839,070 | 837,982 | 812,779 | 830,760 | 807,025 | 794,327 | 773,632 | 768,167 | 732,972 | 716,280 | 407,687 | 405,523 | 361,575 | -- | -- | -- | 118,701 | 88,302 |
| 11.00 | 7.66 | 3.57 | 9.93 | 6.21 | 3.74 | 1.64 | 14.39 | 11.47 | 7.87 | 3.50 | 17.66 | 15.89 | 11.49 | -- | 37.11 | 30.37 | 20.15 | -- | 33.52 | 11.35 |
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(%) | 9.73 | 6.58 | 3.26 | 9.26 | 5.69 | 3.57 |
| 主营业务利润率(%) | 43.61 | 42.63 | 43.03 | 47.70 | 48.68 | 62.39 |
| 总资产净利润率(%) | 10.39 | 7.05 | 3.34 | 9.54 | 5.88 | 3.61 |
| 成本费用利润率(%) | 62.72 | 66.45 | 65.05 | 59.74 | 56.48 | 95.04 |
| 营业利润率(%) | 37.81 | 40.60 | 39.53 | 35.71 | 34.53 | 48.64 |
| 主营业务成本率(%) | 56.30 | 57.27 | 56.81 | 51.92 | 50.87 | 37.00 |
| 销售净利率(%) | 34.68 | 35.33 | 34.00 | 32.36 | 32.18 | 42.49 |
| 净资产收益率(%) | 10.37 | 7.54 | 3.49 | 9.88 | 6.12 | 3.79 |
| 股本报酬率(%) | 88.12 | 67.04 | 27.02 | 79.23 | 45.31 | 33.45 |
| 净资产报酬率(%) | 10.35 | 8.39 | 3.49 | 10.68 | 6.12 | 4.65 |
| 资产报酬率(%) | 9.73 | 7.33 | 3.26 | 10.01 | 5.69 | 4.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.91 | 3.72 | 3.80 | 7.48 | 9.83 | 13.58 |
| 非主营比重(%) | 3.84 | 3.18 | 3.29 | 30.39 | 47.47 | 9.31 |
| 主营利润比重(%) | 115.34 | 105.01 | 108.84 | 133.56 | 140.97 | 128.27 |
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(%) | 18.19 | 7.88 | 16.26 | 16.97 | 14.28 | 19.93 |
| 速动比率(%) | 16.75 | 7.28 | 15.42 | 16.12 | 13.72 | 19.09 |
| 现金比率(%) | 1,113.18 | 495.36 | 1,050.71 | 1,201.88 | 1,087.80 | 1,726.50 |
| 利息支付倍数(%) | -1,566.47 | -1,787.76 | -1,921.42 | -994.15 | -1,007.76 | -1,500.01 |
| 资产负债率(%) | 5.96 | 12.63 | 6.65 | 6.34 | 6.99 | 5.71 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 94.04 | 87.37 | 93.35 | 93.66 | 93.01 | 94.29 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 23,013.95 | -- | 21,710.67 | -- | 827.38 |
| 负债与所有者权益比率(%) | 6.34 | 14.45 | 7.13 | 6.77 | 7.52 | 6.06 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 33.37 | -- | 36.50 | -- | 93.31 |
| 资本固定化比率(%) | 19.65 | 18.12 | 18.27 | 18.30 | 17.87 | 23.09 |
| 产权比率(%) | 4.76 | 12.22 | 5.46 | 5.21 | 6.28 | 4.16 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.38 | -- | 0.43 | -- | 11.40 |
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(%) | 80.88 | 166.04 | 200.61 | 40.49 | 8.46 | -33.51 |
| 净利润增长率(%) | 94.94 | 121.20 | 128.23 | -24.88 | -41.62 | -48.82 |
| 净资产增长率(%) | 15.19 | 11.31 | 5.53 | 3.97 | 5.50 | 5.06 |
| 总资产增长率(%) | 13.92 | 20.12 | 8.12 | 6.40 | 7.53 | 0.93 |
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) | 12.71 | 10.45 | 4.68 | 19.72 | 6.34 | 5.77 |
| 应收账款周转天数(天) | 21.25 | 17.22 | 19.23 | 18.26 | 42.57 | 31.20 |
| 存货周转率(次) | 3.13 | 2.11 | 1.31 | 4.74 | 3.37 | 1.15 |
| 固定资产周转率(次) | -- | 49.44 | -- | 5.00 | -- | 0.74 |
| 总资产周转率(次) | 0.30 | 0.20 | 0.10 | 0.29 | 0.18 | 0.09 |
| 存货周转天数(天) | 86.37 | 85.29 | 68.69 | 76.03 | 80.00 | 157.05 |
| 总资产周转天数(天) | 900.90 | 901.80 | 917.43 | 1,220.75 | 1,477.02 | 2,117.65 |
| 流动资产周转率(次) | 0.36 | 0.24 | 0.12 | 0.36 | 0.22 | 0.11 |
| 流动资产周转天数(天) | 739.93 | 753.45 | 760.14 | 989.28 | 1,201.07 | 1,665.12 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.32 | 0.29 | 0.27 | 0.22 | 0.35 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.06 | 0.03 | 0.08 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.51 | 0.91 | 0.85 | 0.82 | 0.68 | 0.82 |
| 经营现金净流量对负债比率(%) | 0.83 | 0.47 | 0.41 | 1.20 | 0.55 | 0.52 |
| 现金流量比率(%) | 110.77 | 55.90 | 54.02 | 155.60 | 66.38 | 75.02 |
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