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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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.76 | 1.13 | 0.54 | 2.26 | 1.84 | 1.19 | 0.67 | 1.90 | 1.29 | 0.78 | 0.24 | 1.09 | 0.57 | -- | 0.13 | 0.86 | 0.58 | -- | 0.60 | 0.48 | -0.41 | 0.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.92 | -- | 3.45 | 3.30 | -- | -- | 2.89 | 2.29 | 1.03 | 0.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.69 | -- | -0.01 | 1.16 | 0.53 | -- | 0.96 | 0.40 | 0.15 | 0.08 |
| 279,535 | 179,153 | 86,815 | 328,006 | 237,233 | 156,508 | 77,335 | 226,097 | 150,317 | 91,577 | 37,227 | 157,952 | 104,208 | 68,526 | 28,440 | 112,968 | 74,705 | 49,522 | 75,326 | 54,517 | 39,372 | 28,297 |
| 235,409 | 150,886 | 74,255 | 281,553 | 206,916 | 136,191 | 68,669 | 195,991 | 129,488 | 78,353 | 31,113 | 133,582 | 86,467 | -- | 23,098 | 96,828 | 64,165 | -- | 65,565 | 47,979 | 36,112 | 25,889 |
| 87,960 | 55,361 | 27,536 | 112,130 | 89,966 | 58,955 | 36,101 | 93,537 | 60,905 | 36,684 | 11,104 | 40,165 | 19,886 | 14,304 | 4,355 | 33,802 | 22,980 | 18,605 | 21,571 | 12,863 | -15,537 | -2,392 |
| 18,196 | 12,069 | 3,360 | 20,518 | 8,648 | 5,804 | 816 | 14,417 | 11,824 | 4,253 | 1,981 | 3,147 | 2,740 | -- | 1,318 | 4,996 | 3,706 | -- | 1,504 | -- | -- | -- |
| 166 | 195 | 38 | -259 | -308 | -5 | -41 | 49 | 64 | -10 | -- | 472 | 489 | -- | 500 | -1,650 | -1,625 | -- | 43 | 4,326 | 3,783 | 3,507 |
| 88,126 | 55,556 | 27,573 | 111,871 | 89,658 | 58,950 | 36,061 | 93,586 | 60,969 | 36,674 | 11,104 | 40,637 | 20,375 | 14,804 | 4,855 | 32,152 | 21,356 | 18,605 | 21,614 | 17,189 | -11,754 | 1,115 |
| 81,313 | 51,971 | 25,078 | 104,125 | 84,791 | 54,877 | 30,740 | 87,814 | 59,529 | 35,740 | 11,031 | 40,058 | 20,441 | 14,690 | 4,778 | 31,067 | 20,967 | 18,231 | 21,434 | 17,146 | -14,548 | 1,363 |
| 66,264 | 41,189 | 20,141 | 84,042 | 70,252 | 45,880 | 25,750 | 61,203 | 39,431 | 26,573 | 6,401 | 31,453 | 16,036 | -- | 3,213 | 26,975 | 18,302 | -- | 19,219 | 15,580 | 11,341 | 173 |
| 86,036 | 61,684 | 15,349 | 186,430 | 120,546 | 76,130 | 22,827 | 151,442 | 81,022 | 45,192 | 13,200 | 58,569 | 24,793 | 13,782 | -293 | 41,810 | 19,259 | 12,249 | 34,677 | 14,456 | 5,532 | 2,887 |
| -79,860 | 65,799 | -25,464 | 25,125 | 125,453 | -2,043 | 148,672 | 25,134 | 133 | -6,930 | 10,013 | 56,244 | -1,035 | -- | -1,262 | 2,038 | -1,505 | -- | -14,831 | 17,723 | 7,202 | -124 |
| 1,124,511 | 1,092,591 | 1,070,167 | 1,042,567 | 970,416 | 915,818 | 887,199 | 851,159 | 781,816 | 723,938 | 695,706 | 684,399 | 196,565 | 184,046 | 164,497 | 162,738 | -- | -- | 127,925 | 94,686 | 58,702 | 48,322 |
| 912,034 | 880,124 | 869,479 | 869,416 | 808,063 | 765,250 | 835,882 | 808,817 | 739,321 | 703,037 | 678,671 | 668,056 | 182,533 | -- | 151,132 | 149,014 | -- | -- | 121,128 | 89,185 | 52,920 | 42,027 |
| 278,664 | 282,561 | 262,457 | 264,546 | 211,495 | 196,250 | 165,322 | 162,076 | 126,099 | 94,568 | 77,420 | 77,541 | 55,511 | 49,342 | 40,475 | 44,045 | -- | -- | 24,018 | 12,263 | 21,453 | 13,724 |
| 237,596 | 237,936 | 224,147 | 226,771 | 185,140 | 169,664 | 140,281 | 143,781 | 102,170 | 78,834 | 68,817 | 72,671 | 50,647 | -- | 35,815 | 42,423 | -- | -- | 23,240 | 11,439 | 16,610 | 8,987 |
| 838,521 | 803,033 | 801,157 | 771,952 | 750,647 | 714,180 | 715,587 | 685,491 | 652,592 | 629,371 | 618,286 | 606,858 | 141,054 | 134,704 | 124,022 | 118,693 | -- | -- | 103,907 | 82,423 | 37,248 | 34,597 |
| 10.10 | 6.48 | 3.19 | 14.34 | 11.78 | 7.69 | 4.39 | 13.64 | 9.44 | 5.74 | 1.80 | 22.60 | 15.71 | -- | 3.92 | 26.84 | 18.26 | -- | 23.17 | 25.76 | -48.90 | 4.00 |
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(%) | 7.34 | 4.84 | 2.39 | 10.25 | 8.96 | 6.19 |
| 主营业务利润率(%) | 84.21 | 84.22 | 85.53 | 85.84 | 87.22 | 87.02 |
| 总资产净利润率(%) | 7.62 | 4.96 | 2.42 | 11.29 | 9.55 | 6.42 |
| 成本费用利润率(%) | 67.72 | 66.19 | 70.19 | 76.19 | 88.68 | 87.69 |
| 营业利润率(%) | 31.47 | 30.90 | 31.72 | 34.19 | 37.92 | 37.67 |
| 主营业务成本率(%) | 14.92 | 14.89 | 13.47 | 13.09 | 11.77 | 11.99 |
| 销售净利率(%) | 29.54 | 29.53 | 29.44 | 32.59 | 36.67 | 36.21 |
| 净资产收益率(%) | 9.70 | 6.47 | 3.13 | 13.49 | 11.30 | 7.68 |
| 股本报酬率(%) | 179.02 | 147.69 | 55.45 | 259.91 | 188.69 | 145.97 |
| 净资产报酬率(%) | 9.76 | 8.41 | 3.16 | 15.40 | 11.46 | 9.35 |
| 资产报酬率(%) | 7.34 | 6.23 | 2.39 | 11.49 | 8.96 | 7.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.77 | 31.07 | 30.78 | 30.60 | 29.84 | 29.97 |
| 非主营比重(%) | 20.84 | 22.07 | 12.32 | 18.11 | 9.30 | 9.84 |
| 主营利润比重(%) | 267.13 | 271.59 | 269.30 | 251.68 | 230.78 | 231.03 |
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(%) | 3.84 | 3.70 | 3.88 | 3.83 | 4.36 | 4.51 |
| 速动比率(%) | 3.84 | 3.70 | 3.88 | 3.83 | 4.36 | 4.51 |
| 现金比率(%) | 19.17 | 80.36 | 44.58 | 55.30 | 121.92 | 57.96 |
| 利息支付倍数(%) | -15,583.78 | -15,549.68 | -13,462.09 | -6,415.54 | -2,822.75 | -2,282.98 |
| 资产负债率(%) | 24.78 | 25.86 | 24.52 | 25.37 | 21.79 | 21.43 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.22 | 74.14 | 75.48 | 74.63 | 78.21 | 78.57 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 10,206.80 | -- | 8,806.91 | -- | 9,334.39 |
| 负债与所有者权益比率(%) | 32.95 | 34.88 | 32.49 | 34.00 | 27.87 | 27.27 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 34.32 | -- | 40.60 | -- | 42.07 |
| 资本固定化比率(%) | 25.12 | 26.23 | 24.85 | 22.26 | 21.39 | 20.92 |
| 产权比率(%) | 28.09 | 29.37 | 27.75 | 29.15 | 24.40 | 23.58 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.73 | -- | 0.85 | -- | 0.84 |
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(%) | 17.83 | 14.47 | 12.26 | 45.07 | 57.82 | 70.90 |
| 净利润增长率(%) | -5.08 | -6.67 | -21.91 | 20.57 | 45.84 | 58.58 |
| 净资产增长率(%) | 11.45 | 12.57 | 11.89 | 12.91 | 15.74 | 14.33 |
| 总资产增长率(%) | 15.88 | 19.30 | 20.62 | 22.49 | 24.12 | 26.50 |
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) | 6.18 | 4.13 | 1.98 | 8.10 | 5.74 | 3.79 |
| 应收账款周转天数(天) | 43.68 | 43.58 | 45.49 | 44.43 | 47.04 | 47.54 |
| 存货周转率(次) | 235.81 | 148.56 | 58.74 | 235.61 | 157.73 | 126.41 |
| 固定资产周转率(次) | -- | 21.37 | -- | 43.73 | -- | 22.56 |
| 总资产周转率(次) | 0.26 | 0.17 | 0.08 | 0.35 | 0.26 | 0.18 |
| 存货周转天数(天) | 1.15 | 1.21 | 1.53 | 1.53 | 1.71 | 1.42 |
| 总资产周转天数(天) | 1,046.51 | 1,072.71 | 1,094.89 | 1,039.26 | 1,036.47 | 1,016.37 |
| 流动资产周转率(次) | 0.31 | 0.20 | 0.10 | 0.39 | 0.29 | 0.20 |
| 流动资产周转天数(天) | 860.42 | 878.91 | 900.90 | 920.95 | 920.25 | 904.98 |
| 经营现金净流量对销售收入比率(%) | 0.31 | 0.34 | 0.18 | 0.57 | 0.51 | 0.49 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.06 | 0.01 | 0.18 | 0.12 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 1.04 | 1.17 | 0.60 | 1.74 | 1.39 | 1.34 |
| 经营现金净流量对负债比率(%) | 0.31 | 0.22 | 0.06 | 0.70 | 0.57 | 0.39 |
| 现金流量比率(%) | 36.21 | 25.92 | 6.85 | 82.21 | 65.11 | 44.87 |
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