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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.14 | 6.59 | 5.13 | 21.03 | 15.21 | 9.78 | 4.73 | 21.43 | 14.28 | 7.53 | 2.26 | 15.66 | -- | 7.71 | 2.73 | 6.15 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.73 | -- | 13.99 | -- | 5.39 | 2.91 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.56 | -- | 8.50 | -- | 0.87 | -1.01 |
| 439,249 | 292,321 | 135,959 | 583,705 | 382,700 | 234,817 | 111,168 | 453,044 | 297,976 | 177,630 | 61,078 | 420,490 | 302,999 | 212,531 | 86,606 | 305,125 | 211,205 | 111,882 | 18,313 |
| 211,421 | 139,950 | 64,231 | 278,227 | 189,322 | 117,839 | 54,486 | 229,560 | 150,726 | 85,791 | 27,408 | 149,881 | -- | 68,083 | 25,988 | 85,887 | -- | 23,764 | 3,496 |
| 94,688 | 68,838 | 39,158 | 159,811 | 117,301 | 76,553 | 37,015 | 155,651 | 105,481 | 54,283 | 14,563 | 92,493 | 69,474 | 45,639 | 16,280 | 38,194 | 22,365 | 8,061 | -1,125 |
| 7,805 | 9,788 | 5,154 | 19,090 | 16,638 | 12,993 | 2,750 | 4,853 | 3,018 | 1,325 | 802 | 1,627 | -- | 551 | 256 | 447 | -- | 144 | 4 |
| -46 | -50 | 3 | -7 | -9 | 0 | -0 | -11 | 10 | 11 | 3 | 21 | -- | 10 | 0 | -3 | -- | 1 | 1 |
| 94,642 | 68,788 | 39,161 | 159,803 | 117,293 | 76,554 | 37,014 | 155,640 | 105,491 | 54,294 | 14,567 | 92,513 | 69,486 | 45,650 | 16,280 | 38,191 | 22,361 | 8,061 | -1,124 |
| 85,502 | 61,655 | 34,285 | 140,248 | 101,606 | 65,174 | 31,523 | 136,941 | 89,934 | 46,037 | 12,568 | 78,286 | 58,214 | 38,552 | 13,653 | 30,759 | 17,319 | 6,700 | -1,124 |
| 85,824 | 58,796 | 30,126 | 119,017 | 89,336 | 57,428 | 28,139 | 120,795 | 83,220 | 43,441 | 11,821 | 75,632 | -- | 37,609 | 13,361 | 45,808 | -- | 9,043 | -1,127 |
| 38,706 | 16,214 | 16,697 | 151,887 | 114,921 | 88,446 | 43,462 | 151,821 | 138,865 | 85,962 | 23,760 | 75,547 | 70,530 | 52,783 | 16,457 | 42,484 | 37,123 | 4,371 | -5,063 |
| 26,233 | 15,740 | 19,016 | -10,284 | -4,799 | -317 | -16,196 | 20,193 | 11,645 | 16,616 | 421,661 | 22,194 | 24,292 | 20,611 | 33,817 | -6,728 | 5,177 | -891 | 10,054 |
| 1,061,231 | 1,044,391 | 996,716 | 980,739 | 940,698 | 908,897 | 821,645 | 784,793 | 767,514 | 709,508 | 636,961 | 196,342 | 189,182 | 191,253 | -- | 127,715 | -- | 60,436 | 26,132 |
| 681,085 | 687,152 | 672,103 | 652,026 | 637,571 | 668,499 | 607,941 | 603,657 | 539,109 | 539,311 | 584,576 | 182,802 | -- | 182,014 | -- | 119,530 | -- | 57,949 | 25,000 |
| 141,765 | 151,417 | 112,703 | 131,484 | 133,072 | 140,444 | 75,999 | 73,384 | 105,652 | 91,476 | 38,986 | 47,877 | 60,199 | 82,608 | -- | 57,776 | -- | 33,496 | 11,558 |
| 140,901 | 150,365 | 111,073 | 129,808 | 130,694 | 138,215 | 73,168 | 71,862 | 104,913 | 91,320 | 38,962 | 47,835 | -- | 82,608 | -- | 57,776 | -- | 33,496 | 11,558 |
| 919,365 | 892,873 | 883,913 | 849,156 | 807,524 | 768,351 | 745,545 | 711,408 | 661,862 | 618,032 | 597,975 | 148,465 | 128,983 | 108,645 | -- | 69,939 | -- | 26,940 | 14,574 |
| 9.63 | 7.03 | 3.96 | 18.00 | 13.37 | 8.75 | 4.32 | 23.89 | 15.63 | 9.95 | 4.18 | 71.72 | -- | 43.20 | 17.82 | 62.14 | -- | 32.29 | -10.16 |
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(%) | 8.06 | 5.90 | 3.44 | 14.30 | 10.80 | 7.17 |
| 主营业务利润率(%) | 48.13 | 47.88 | 47.24 | 47.67 | 49.47 | 50.18 |
| 总资产净利润率(%) | 8.37 | 6.09 | 3.47 | 15.89 | 11.78 | 7.70 |
| 成本费用利润率(%) | 30.79 | 33.86 | 42.95 | 39.36 | 46.92 | 51.11 |
| 营业利润率(%) | 21.56 | 23.55 | 28.80 | 27.38 | 30.65 | 32.60 |
| 主营业务成本率(%) | 51.48 | 51.80 | 52.51 | 51.89 | 50.12 | 49.26 |
| 销售净利率(%) | 19.47 | 21.09 | 25.22 | 24.03 | 26.55 | 27.76 |
| 净资产收益率(%) | 9.30 | 6.91 | 3.88 | 16.52 | 12.58 | 8.48 |
| 股本报酬率(%) | 912.64 | 1,173.38 | 513.20 | 2,294.51 | 1,521.27 | 1,152.29 |
| 净资产报酬率(%) | 9.30 | 8.78 | 3.88 | 18.05 | 12.58 | 10.00 |
| 资产报酬率(%) | 8.06 | 7.51 | 3.44 | 15.63 | 10.80 | 8.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.12 | 17.38 | 14.30 | 17.23 | 14.79 | 13.97 |
| 非主营比重(%) | 8.20 | 14.16 | 13.17 | 11.94 | 14.18 | 16.97 |
| 主营利润比重(%) | 223.39 | 203.45 | 164.02 | 174.11 | 161.41 | 153.93 |
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(%) | 4.83 | 4.57 | 6.05 | 5.02 | 4.88 | 4.84 |
| 速动比率(%) | 4.09 | 3.97 | 5.44 | 4.56 | 4.41 | 4.45 |
| 现金比率(%) | 138.08 | 121.69 | 172.25 | 104.12 | 114.62 | 111.07 |
| 利息支付倍数(%) | -916.26 | -1,148.58 | -2,260.56 | -2,976.09 | -2,978.67 | -3,222.86 |
| 资产负债率(%) | 13.36 | 14.50 | 11.31 | 13.41 | 14.15 | 15.45 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.64 | 85.50 | 88.69 | 86.59 | 85.85 | 84.55 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 639.00 | -- | 5,790.51 | -- | 7,715.94 |
| 负债与所有者权益比率(%) | 15.42 | 16.96 | 12.75 | 15.48 | 16.48 | 18.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 89.31 | -- | 52.93 | -- | 46.10 |
| 资本固定化比率(%) | 41.34 | 40.01 | 36.72 | 38.71 | 37.53 | 31.28 |
| 产权比率(%) | 15.32 | 16.84 | 12.56 | 15.28 | 16.18 | 17.99 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.38 | -- | 1.50 | -- | 1.10 |
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(%) | 14.78 | 24.49 | 22.30 | 28.84 | 28.43 | 32.19 |
| 净利润增长率(%) | -15.85 | -5.40 | 8.76 | 2.41 | 12.98 | 41.57 |
| 净资产增长率(%) | 13.85 | 16.20 | 18.56 | 19.38 | 22.02 | 24.34 |
| 总资产增长率(%) | 12.81 | 14.91 | 21.31 | 24.97 | 22.56 | 28.10 |
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) | 30.11 | 16.36 | 11.16 | 44.71 | 36.94 | 17.60 |
| 应收账款周转天数(天) | 8.97 | 11.00 | 8.06 | 8.05 | 7.31 | 10.23 |
| 存货周转率(次) | 2.75 | 2.02 | 1.12 | 6.20 | 3.87 | 2.53 |
| 固定资产周转率(次) | -- | 3.79 | -- | 52.40 | -- | 26.72 |
| 总资产周转率(次) | 0.43 | 0.29 | 0.14 | 0.66 | 0.44 | 0.28 |
| 存货周转天数(天) | 98.21 | 89.26 | 80.36 | 58.04 | 69.79 | 71.14 |
| 总资产周转天数(天) | 627.62 | 623.48 | 654.55 | 544.46 | 608.66 | 649.12 |
| 流动资产周转率(次) | 0.66 | 0.44 | 0.21 | 0.93 | 0.62 | 0.37 |
| 流动资产周转天数(天) | 409.71 | 412.28 | 438.17 | 387.22 | 437.89 | 487.54 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.06 | 0.12 | 0.26 | 0.30 | 0.38 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.02 | 0.15 | 0.12 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.45 | 0.26 | 0.49 | 1.08 | 1.13 | 1.36 |
| 经营现金净流量对负债比率(%) | 0.27 | 0.11 | 0.15 | 1.16 | 0.86 | 0.63 |
| 现金流量比率(%) | 27.47 | 10.78 | 15.03 | 117.01 | 87.93 | 63.99 |
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