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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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.85 | 1.19 | 0.46 | 1.68 | 1.22 | 0.71 | 0.29 | 0.84 | 0.62 | 0.30 | 0.08 | 0.38 | 0.27 | 0.22 | 0.09 | 0.34 | 0.24 | 0.19 | 0.08 | 0.38 | 0.24 | 0.46 | 0.28 | 0.41 | 0.21 | 0.27 | 0.11 | 0.18 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.77 | -- | 4.85 | -- | 4.74 | -- | 4.85 | 4.71 | 4.77 | 2.85 | 2.87 | 2.13 | 2.17 | 1.98 | 1.87 | 1.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.31 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 326,665 | 208,404 | 88,747 | 292,722 | 209,071 | 125,582 | 53,298 | 211,283 | 151,827 | 95,313 | 34,250 | 144,611 | 98,343 | 66,918 | 34,504 | 108,839 | 74,595 | 52,426 | 23,288 | 94,817 | 51,591 | 96,690 | 47,479 | 88,694 | 40,723 | 70,576 | 33,551 | 66,546 | 71,796 | 50,474 | 30,296 | 21,451 | 74,403 | 53,323 | 41,484 | 28,896 | 17,751 | 6,619 | 31,558 | 23,722 | 39,043 | 37,764 | 28,879 |
| 129,974 | 85,650 | 35,377 | 116,629 | 88,497 | 52,132 | 21,332 | 77,815 | 53,681 | 31,834 | 9,233 | 47,330 | 33,210 | 22,254 | 10,471 | 38,892 | 26,931 | 18,938 | 9,444 | 35,649 | 20,644 | 39,169 | 20,868 | 36,941 | 17,561 | 24,931 | 11,146 | 19,334 | 25,744 | 19,426 | 10,790 | 5,466 | 95,653 | 16,629 | 56,063 | 10,021 | 6,205 | 2,113 | 12,253 | 9,941 | 47,512 | 6,898 | 5,383 |
| 100,044 | 64,131 | 25,140 | 85,220 | 61,678 | 35,868 | 15,008 | 41,647 | 31,153 | 14,616 | 3,759 | 16,527 | 12,842 | 9,797 | 4,212 | 14,734 | 11,232 | 8,594 | 3,806 | 16,935 | 9,575 | 15,119 | 10,076 | 12,266 | 7,024 | 6,983 | 3,544 | 5,345 | 9,199 | 7,780 | 3,918 | 2,477 | 10,606 | 9,761 | 7,682 | 5,545 | 3,270 | 825 | 6,309 | 5,877 | 3,447 | 2,971 | 2,799 |
| 638 | 222 | 169 | 1,371 | 1,027 | 787 | 13 | 727 | 331 | 170 | -55 | 423 | 222 | 78 | 76 | 254 | 202 | 156 | 99 | 720 | 351 | 59 | 41 | 0 | -- | 21 | -- | 19 | 25 | 25 | 25 | -- | -- | -- | -- | -- | -- | -- | 3 | 3 | 6 | -- | -- |
| 63 | 79 | 0 | -65 | -39 | -35 | -38 | 668 | 105 | 104 | -0 | 211 | -102 | -73 | 0 | 53 | -13 | -12 | 0 | 209 | 1,535 | 3,483 | 1,035 | 3,452 | 1,064 | 3,307 | 617 | 1,699 | 2,304 | 1,395 | 826 | 163 | 1,419 | 308 | 1,390 | 533 | 443 | 179 | 667 | 108 | 543 | -2 | 8 |
| 100,108 | 64,210 | 25,140 | 85,155 | 61,639 | 35,833 | 14,970 | 42,315 | 31,258 | 14,719 | 3,759 | 16,737 | 12,740 | 9,725 | 4,212 | 14,788 | 11,219 | 8,583 | 3,807 | 17,144 | 11,109 | 18,602 | 11,111 | 15,718 | 8,088 | 10,291 | 4,161 | 7,044 | 11,503 | 9,174 | 4,744 | 2,640 | 12,025 | 10,069 | 9,072 | 6,078 | 3,713 | 1,004 | 6,975 | 5,985 | 3,990 | 3,439 | 2,811 |
| 85,839 | 55,237 | 21,500 | 74,148 | 53,794 | 31,336 | 12,843 | 37,077 | 27,187 | 13,258 | 3,352 | 15,824 | 11,186 | 8,573 | 3,588 | 13,495 | 9,669 | 7,502 | 3,259 | 15,136 | 9,711 | 16,239 | 9,651 | 13,783 | 6,847 | 8,872 | 3,491 | 6,124 | 9,955 | 7,932 | 3,958 | 2,245 | 10,166 | 8,561 | 7,747 | 5,166 | 3,156 | 853 | 5,923 | 5,087 | 3,738 | 3,439 | 2,811 |
| 78,993 | 51,164 | 20,240 | 65,366 | 50,030 | 28,479 | 11,398 | 29,340 | 23,911 | 11,357 | 2,550 | 11,099 | 9,118 | 7,358 | 3,047 | 9,763 | 7,164 | 6,130 | 2,534 | 10,805 | 8,113 | 13,267 | 8,781 | 10,873 | 5,943 | 6,077 | 2,966 | 4,680 | 7,997 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -19,697 | -1,888 | -25,022 | 22,717 | -7,131 | 10,218 | 3,915 | -22,232 | -30,000 | -30,582 | -13,296 | -10,950 | -34,201 | -17,953 | -10,978 | 24,359 | 11,946 | 2,992 | -1,664 | 1,348 | -13,439 | 2,255 | 1,692 | -7,121 | -7,628 | 20,159 | 245 | 10,351 | 1,833 | -10,002 | -10,558 | 2,085 | 93 | -157 | 1,976 | -5,210 | -1,959 | -4,136 | 18,582 | 1,638 | 542 | 4,146 | -671 |
| -129,420 | -114,329 | -63,872 | 208,519 | 822 | 25,739 | -3,268 | -33,719 | -7,617 | -4,134 | 21,650 | -4,827 | -46,704 | -30,829 | -3,638 | 21,770 | -25,366 | -28,422 | -18,708 | -32,832 | -45,069 | 60,564 | -4,476 | 10,555 | -3,596 | 7,352 | -1,942 | -9,784 | 10,727 | -926 | -2,897 | 2,920 | -8,308 | -9,814 | -1,168 | -8,818 | -9,900 | -9,527 | 13,052 | -1,412 | -2,074 | -1,058 | 5,297 |
| 1,059,219 | 992,260 | 907,961 | 875,795 | 640,390 | 596,600 | 579,417 | 553,999 | 532,328 | 504,327 | 513,759 | 480,305 | 453,682 | 407,321 | 420,506 | 399,439 | 373,262 | 349,498 | 355,701 | 345,038 | 332,785 | 329,029 | 243,041 | 240,744 | 212,537 | 203,359 | 185,077 | 185,967 | 206,084 | 194,609 | 187,427 | 171,406 | 167,062 | 166,785 | 148,616 | 123,342 | 113,884 | 108,155 | 108,975 | 87,789 | 72,755 | 59,322 | 52,087 |
| 864,375 | 807,990 | 731,024 | 709,564 | 481,352 | 445,965 | 435,669 | 408,938 | 397,167 | 372,087 | 384,179 | 350,835 | 327,191 | 283,203 | 299,870 | 279,846 | 255,329 | 235,445 | 241,729 | 235,090 | 237,141 | 236,651 | 159,826 | 159,892 | 134,752 | 124,763 | 105,673 | 111,937 | 135,607 | 126,365 | 122,352 | 103,738 | 99,845 | 92,635 | 78,243 | 63,187 | 56,219 | 52,024 | 56,482 | 49,196 | 38,048 | 30,992 | 28,915 |
| 450,791 | 437,953 | 342,152 | 331,452 | 315,801 | 294,109 | 277,805 | 265,309 | 253,820 | 242,894 | 249,042 | 218,769 | 196,123 | 212,614 | 218,976 | 201,493 | 177,882 | 156,358 | 154,906 | 147,554 | 142,690 | 136,875 | 139,609 | 136,541 | 140,695 | 130,095 | 118,815 | 123,213 | 146,352 | 138,104 | 135,644 | 124,502 | 117,291 | 114,157 | 99,961 | 87,554 | 80,087 | 74,366 | 76,038 | 53,500 | 42,029 | 29,973 | 35,877 |
| 355,842 | 380,432 | 265,461 | 258,065 | 245,368 | 219,292 | 212,813 | 199,981 | 191,728 | 190,281 | 182,133 | 162,203 | 141,770 | 159,156 | 163,883 | 145,983 | 131,315 | 100,714 | 111,136 | 114,005 | 105,631 | 103,059 | 104,489 | 95,888 | 101,629 | 93,499 | 94,568 | 94,630 | 111,478 | 101,758 | 107,965 | 94,268 | 90,604 | 83,258 | 68,137 | 58,978 | 55,035 | 55,670 | 57,262 | 32,812 | 30,026 | 20,740 | 25,213 |
| 576,354 | 545,612 | 557,760 | 536,083 | 316,584 | 294,751 | 293,826 | 280,865 | 271,075 | 256,929 | 260,286 | 256,850 | 252,375 | 189,395 | 196,250 | 192,672 | 190,466 | 188,297 | 195,952 | 192,659 | 187,195 | 189,258 | 98,796 | 99,530 | 70,726 | 72,091 | 65,586 | 62,027 | 59,053 | 56,325 | 51,551 | 46,715 | 49,579 | 52,634 | 48,657 | 35,788 | 33,797 | 33,789 | 32,936 | 34,289 | 30,727 | 29,349 | 16,210 |
| 15.36 | 9.93 | 3.93 | 24.09 | 17.93 | 10.67 | 4.47 | 13.84 | 10.28 | 5.07 | 1.30 | 7.27 | 5.45 | 4.40 | 1.85 | 7.11 | 5.06 | 3.90 | 1.68 | 8.05 | 5.16 | 14.26 | 9.57 | 16.83 | 9.59 | 13.33 | 5.47 | 10.30 | 18.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 8.24 | 5.62 | 2.34 | 8.51 | 8.42 | 5.24 |
| 主营业务利润率(%) | 39.79 | 41.10 | 39.86 | 39.84 | 42.33 | 41.51 |
| 总资产净利润率(%) | 9.02 | 5.97 | 2.38 | 10.42 | 9.03 | 5.43 |
| 成本费用利润率(%) | 47.10 | 48.14 | 42.58 | 43.41 | 45.12 | 43.09 |
| 营业利润率(%) | 30.63 | 30.77 | 28.33 | 29.11 | 29.50 | 28.56 |
| 主营业务成本率(%) | 59.49 | 58.16 | 59.24 | 59.17 | 56.71 | 57.52 |
| 销售净利率(%) | 26.72 | 26.77 | 23.96 | 25.46 | 25.79 | 24.89 |
| 净资产收益率(%) | 14.89 | 10.12 | 3.85 | 13.83 | 16.99 | 10.63 |
| 股本报酬率(%) | 188.12 | 265.79 | 45.83 | 311.22 | 122.20 | 202.71 |
| 净资产报酬率(%) | 14.35 | 22.25 | 3.76 | 25.23 | 16.61 | 29.57 |
| 资产报酬率(%) | 8.24 | 12.43 | 2.34 | 15.68 | 8.42 | 14.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.86 | 5.10 | 6.39 | 6.86 | 7.67 | 7.72 |
| 非主营比重(%) | 0.70 | 0.47 | 0.67 | 1.53 | 1.60 | 2.10 |
| 主营利润比重(%) | 129.83 | 133.39 | 140.72 | 136.96 | 143.57 | 145.49 |
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(%) | 2.43 | 2.12 | 2.75 | 2.75 | 1.96 | 2.03 |
| 速动比率(%) | 1.86 | 1.65 | 2.11 | 2.13 | 1.36 | 1.40 |
| 现金比率(%) | 40.04 | 40.48 | 76.48 | 100.62 | 22.49 | 35.82 |
| 利息支付倍数(%) | 5,854.91 | 5,698.19 | 4,480.67 | 3,616.19 | 3,081.69 | 3,130.13 |
| 资产负债率(%) | 42.56 | 44.14 | 37.68 | 37.85 | 49.31 | 49.30 |
| 长期债务与营运资金比率(%) | 0.12 | 0.05 | 0.09 | 0.09 | 0.18 | 0.21 |
| 股东权益比率(%) | 57.44 | 55.86 | 62.32 | 62.15 | 50.69 | 50.70 |
| 长期负债比率(%) | 5.73 | 2.36 | 4.71 | 4.88 | 6.68 | 7.79 |
| 股东权益与固定资产比率(%) | -- | 525.57 | -- | 524.17 | -- | 308.77 |
| 负债与所有者权益比率(%) | 74.09 | 79.01 | 60.47 | 60.89 | 97.29 | 97.23 |
| 长期资产与长期资金比率(%) | 29.12 | 31.90 | 29.07 | 28.31 | 43.29 | 43.16 |
| 资本化比率(%) | 9.07 | 4.05 | 7.02 | 7.28 | 11.64 | 13.32 |
| 固定资产净值率(%) | -- | 60.96 | -- | 62.31 | -- | 62.74 |
| 资本固定化比率(%) | 32.02 | 33.24 | 31.27 | 30.54 | 49.00 | 49.80 |
| 产权比率(%) | 68.46 | 72.85 | 54.47 | 55.26 | 88.76 | 87.87 |
| 清算价值比率(%) | 250.33 | 241.57 | 289.11 | 285.44 | 216.22 | 217.78 |
| 固定资产比重(%) | -- | 10.63 | -- | 11.86 | -- | 16.42 |
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(%) | 56.25 | 65.95 | 66.51 | 38.54 | 37.70 | 31.76 |
| 净利润增长率(%) | 61.89 | 78.50 | 68.08 | 101.50 | 101.26 | 144.64 |
| 净资产增长率(%) | 87.45 | 83.25 | 87.59 | 88.56 | 16.55 | 15.70 |
| 总资产增长率(%) | 65.40 | 66.32 | 56.70 | 58.09 | 20.30 | 18.30 |
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) | 2.04 | 1.58 | 0.65 | 3.20 | 2.01 | 1.46 |
| 应收账款周转天数(天) | 132.17 | 113.84 | 137.70 | 112.55 | 134.05 | 122.93 |
| 存货周转率(次) | 1.07 | 0.71 | 0.32 | 1.27 | 0.90 | 0.57 |
| 固定资产周转率(次) | -- | 1.99 | -- | 2.86 | -- | 1.26 |
| 总资产周转率(次) | 0.34 | 0.22 | 0.10 | 0.41 | 0.35 | 0.22 |
| 存货周转天数(天) | 251.26 | 252.95 | 283.55 | 284.52 | 298.77 | 314.91 |
| 总资产周转天数(天) | 799.76 | 806.81 | 904.52 | 879.12 | 771.21 | 824.55 |
| 流动资产周转率(次) | 0.42 | 0.27 | 0.12 | 0.52 | 0.47 | 0.29 |
| 流动资产周转天数(天) | 650.45 | 655.26 | 730.52 | 687.81 | 574.84 | 612.66 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.01 | -0.28 | 0.08 | -0.03 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.00 | -0.03 | 0.03 | -0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -0.23 | -0.03 | -1.18 | 0.30 | -0.13 | 0.33 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.00 | -0.07 | 0.07 | -0.02 | 0.03 |
| 现金流量比率(%) | -5.54 | -0.50 | -9.43 | 8.80 | -2.91 | 4.66 |
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