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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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.15 | 0.05 | 0.17 | 0.12 | 0.08 | 0.05 | 0.29 | 0.23 | 0.15 | 0.06 | 0.34 | 0.28 | 0.18 | 0.07 | 0.31 | 0.22 | 0.19 | 0.23 | 0.28 | 0.16 | 0.28 | 0.19 | 0.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.93 | 2.83 | -- | 2.65 | -- | 2.34 | 2.14 | 1.92 | 1.80 | 1.64 | 1.36 | 1.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | 0.22 | -- | 0.50 | 0.34 | 0.48 | 0.44 | 0.41 | 0.16 | 0.39 | 0.32 | 0.31 |
| 54,750 | 34,187 | 14,860 | 54,391 | 38,703 | 22,757 | 11,066 | 48,719 | 38,320 | 26,132 | 12,338 | 47,965 | 34,928 | 21,710 | 9,802 | 40,736 | 29,771 | 31,938 | 31,466 | 33,409 | 17,122 | 31,711 | 26,923 | 25,855 |
| 13,080 | 7,870 | 3,231 | 13,105 | 10,080 | 6,572 | 3,316 | 14,504 | 11,545 | 7,806 | 3,870 | 15,589 | 11,484 | 7,257 | 3,178 | 12,550 | 9,022 | 9,746 | 10,169 | 12,213 | 6,407 | 10,910 | 8,643 | 7,241 |
| 7,581 | 4,347 | 1,506 | 5,391 | 3,899 | 2,596 | 1,482 | 9,130 | 7,394 | 4,736 | 2,076 | 8,078 | 6,404 | 4,162 | 1,689 | 7,164 | 5,057 | 4,319 | 4,268 | 5,998 | 3,343 | 5,314 | 3,587 | 1,574 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 59 | 59 | 59 | -- | 13 | 13 | -36 | -- | -- | -- | -- | -- | -- |
| -45 | -39 | -20 | -40 | -33 | -34 | 1 | -73 | -72 | -70 | -101 | -80 | 0 | 0 | -0 | -8 | -5 | -2 | 1,108 | 512 | 277 | 1,109 | 768 | 787 |
| 7,536 | 4,308 | 1,486 | 5,351 | 3,866 | 2,562 | 1,483 | 9,058 | 7,323 | 4,666 | 1,975 | 7,999 | 6,405 | 4,163 | 1,688 | 7,156 | 5,052 | 4,317 | 5,376 | 6,511 | 3,619 | 6,423 | 4,356 | 2,361 |
| 6,914 | 3,899 | 1,328 | 4,453 | 3,097 | 2,070 | 1,264 | 7,629 | 6,255 | 3,950 | 1,661 | 7,028 | 5,533 | 3,609 | 1,475 | 6,265 | 4,429 | 3,866 | 4,574 | 5,572 | 3,127 | 5,544 | 3,765 | 2,222 |
| 5,611 | 3,129 | 950 | 3,267 | 2,317 | 1,554 | 1,059 | 6,667 | 5,631 | 3,691 | 1,579 | 6,330 | 4,911 | 3,159 | 1,372 | 5,577 | 4,155 | 3,103 | 3,631 | 5,147 | 2,900 | 4,601 | 3,111 | 1,554 |
| 8,955 | 5,272 | 794 | 19,418 | 15,524 | 3,983 | 2,091 | 18,696 | 13,914 | 8,729 | 3,362 | 10,269 | 8,429 | 4,480 | 2,630 | 9,957 | 6,813 | 9,553 | 8,789 | 8,244 | 3,243 | 7,708 | 6,324 | 6,171 |
| 4,037 | -932 | -2,374 | -6,918 | -6,308 | -9,581 | -2,478 | -9,741 | -8,868 | -6,191 | -7,401 | 23,297 | -2,852 | -3,263 | 2,214 | 3,330 | 1,022 | -634 | -2,354 | 2,937 | -26 | 1,394 | -867 | 3,183 |
| 164,571 | 156,641 | 153,576 | 152,349 | 152,541 | 148,771 | 150,804 | 142,507 | 138,825 | 138,229 | 136,267 | 132,823 | 82,166 | 78,449 | -- | 68,675 | -- | 61,185 | 50,286 | 50,660 | 47,880 | 47,774 | 44,543 | 45,555 |
| 57,167 | 47,241 | 42,848 | 41,865 | 42,239 | 41,421 | 46,644 | 47,143 | 50,147 | 54,230 | 53,022 | 57,497 | 27,279 | 25,996 | -- | 27,507 | -- | 20,183 | 17,763 | 21,438 | 18,774 | 17,444 | 14,990 | 16,321 |
| 39,382 | 34,468 | 32,373 | 32,474 | 34,022 | 31,278 | 31,716 | 24,683 | 22,376 | 24,084 | 22,276 | 20,494 | 23,566 | 21,773 | -- | 15,608 | -- | 14,383 | 7,390 | 12,273 | 11,943 | 14,964 | 17,277 | 22,054 |
| 23,488 | 18,549 | 14,915 | 17,426 | 17,699 | 15,569 | 18,480 | 17,543 | 16,222 | 18,094 | 20,112 | 18,294 | 17,195 | 17,859 | -- | 11,283 | -- | 7,175 | 5,388 | 10,181 | 9,583 | 12,004 | 9,600 | 14,894 |
| 125,188 | 122,173 | 121,203 | 119,875 | 118,519 | 117,493 | 119,088 | 117,824 | 116,450 | 114,145 | 113,991 | 112,329 | 58,600 | 56,676 | -- | 53,067 | -- | 46,802 | 42,896 | 38,387 | 35,937 | 32,810 | 27,266 | 23,501 |
| 5.63 | 3.22 | 1.10 | 3.75 | 2.62 | 1.76 | 1.07 | 6.63 | 5.45 | 3.49 | 1.47 | 11.53 | 9.91 | 6.58 | 2.74 | 12.55 | 9.04 | 8.62 | 11.25 | 15.65 | 9.10 | 18.46 | 14.83 | 9.92 |
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(%) | 4.20 | 2.49 | 0.86 | 2.92 | 2.03 | 1.39 |
| 主营业务利润率(%) | 23.89 | 23.02 | 21.75 | 24.09 | 26.04 | 28.88 |
| 总资产净利润率(%) | 4.36 | 2.52 | 0.87 | 3.02 | 2.10 | 1.42 |
| 成本费用利润率(%) | 16.60 | 15.04 | 11.62 | 11.56 | 11.89 | 13.65 |
| 营业利润率(%) | 13.85 | 12.71 | 10.14 | 9.91 | 10.07 | 11.41 |
| 主营业务成本率(%) | 75.39 | 76.30 | 77.57 | 74.97 | 73.12 | 70.27 |
| 销售净利率(%) | 12.63 | 11.40 | 8.94 | 8.19 | 8.00 | 9.10 |
| 净资产收益率(%) | 5.52 | 3.19 | 1.10 | 3.71 | 2.61 | 1.76 |
| 股本报酬率(%) | 25.91 | 224.76 | 4.98 | 209.68 | 11.61 | 184.05 |
| 净资产报酬率(%) | 5.52 | 49.08 | 1.10 | 46.67 | 2.61 | 41.79 |
| 资产报酬率(%) | 4.20 | 38.28 | 0.86 | 36.72 | 2.03 | 33.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.80 | 6.78 | 7.79 | 9.22 | 10.07 | 11.34 |
| 非主营比重(%) | -0.60 | -0.90 | -1.36 | -0.75 | -0.86 | -1.32 |
| 主营利润比重(%) | 173.57 | 182.67 | 217.47 | 244.89 | 260.74 | 256.55 |
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 | 2.55 | 2.87 | 2.40 | 2.39 | 2.66 |
| 速动比率(%) | 1.84 | 1.89 | 2.10 | 1.90 | 1.89 | 2.21 |
| 现金比率(%) | 83.12 | 75.29 | 83.96 | 88.87 | 87.62 | 78.58 |
| 利息支付倍数(%) | -13,920.35 | -1,855.82 | -1,559.97 | 3,753.96 | 1,449.16 | 2,009.69 |
| 资产负债率(%) | 23.93 | 22.00 | 21.08 | 21.32 | 22.30 | 21.02 |
| 长期债务与营运资金比率(%) | 0.20 | 0.23 | 0.29 | 0.33 | 0.44 | 0.42 |
| 股东权益比率(%) | 76.07 | 78.00 | 78.92 | 78.68 | 77.70 | 78.98 |
| 长期负债比率(%) | 4.00 | 4.20 | 5.22 | 5.25 | 7.15 | 7.32 |
| 股东权益与固定资产比率(%) | -- | 118.63 | -- | 129.98 | -- | 132.13 |
| 负债与所有者权益比率(%) | 31.46 | 28.21 | 26.71 | 27.09 | 28.71 | 26.62 |
| 长期资产与长期资金比率(%) | 81.51 | 84.97 | 85.69 | 86.40 | 85.22 | 83.62 |
| 资本化比率(%) | 4.99 | 5.11 | 6.20 | 6.25 | 8.43 | 8.48 |
| 固定资产净值率(%) | -- | 64.75 | -- | 64.17 | -- | 65.40 |
| 资本固定化比率(%) | 85.79 | 89.55 | 91.36 | 92.17 | 93.07 | 91.37 |
| 产权比率(%) | 24.01 | 20.56 | 18.92 | 21.21 | 24.14 | 22.52 |
| 清算价值比率(%) | 541.57 | 616.40 | 661.98 | 592.16 | 527.30 | 555.77 |
| 固定资产比重(%) | -- | 65.75 | -- | 60.53 | -- | 59.77 |
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(%) | 41.46 | 50.22 | 34.28 | 11.64 | 1.00 | -12.91 |
| 净利润增长率(%) | 123.27 | 88.30 | 5.03 | -41.64 | -50.49 | -47.59 |
| 净资产增长率(%) | 5.63 | 3.98 | 1.78 | 1.74 | 1.78 | 2.93 |
| 总资产增长率(%) | 7.89 | 5.29 | 1.84 | 6.91 | 9.88 | 7.63 |
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) | 2.96 | 1.98 | 0.92 | 4.25 | 2.94 | 2.04 |
| 应收账款周转天数(天) | 91.37 | 90.84 | 97.44 | 84.71 | 91.98 | 88.33 |
| 存货周转率(次) | 3.64 | 2.50 | 1.14 | 5.52 | 3.82 | 2.45 |
| 固定资产周转率(次) | -- | 0.35 | -- | 0.79 | -- | 0.34 |
| 总资产周转率(次) | 0.35 | 0.22 | 0.10 | 0.37 | 0.26 | 0.16 |
| 存货周转天数(天) | 74.14 | 71.95 | 78.98 | 65.22 | 70.75 | 73.44 |
| 总资产周转天数(天) | 781.48 | 813.38 | 926.88 | 975.87 | 1,028.96 | 1,151.63 |
| 流动资产周转率(次) | 1.11 | 0.77 | 0.35 | 1.22 | 0.87 | 0.51 |
| 流动资产周转天数(天) | 244.19 | 234.59 | 256.56 | 294.55 | 311.78 | 350.26 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.15 | 0.05 | 0.36 | 0.40 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.01 | 0.13 | 0.10 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.30 | 1.35 | 0.60 | 4.36 | 5.01 | 1.92 |
| 经营现金净流量对负债比率(%) | 0.23 | 0.15 | 0.02 | 0.60 | 0.46 | 0.13 |
| 现金流量比率(%) | 38.13 | 28.42 | 5.32 | 111.43 | 87.71 | 25.58 |
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