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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 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.55 | 4.94 | 2.24 | 3.25 | 2.63 | 1.33 | -- | 0.69 | 0.34 | 0.22 | 0.18 | 0.18 | 0.41 | 1.04 | 0.41 | 0.43 | 0.24 | 0.16 | 0.07 | 0.49 | -0.25 |
| -- | -- | -- | -- | -- | -- | -- | 2.87 | 2.53 | -- | 2.60 | 2.41 | 2.18 | 2.79 | 2.15 | 1.73 | 1.54 | 1.29 | 1.23 | 1.15 | 0.62 |
| -- | -- | -- | -- | -- | -- | -- | 0.26 | -0.09 | -- | 0.04 | -0.55 | -0.30 | -- | -- | -- | -- | -- | 0.08 | 1.73 | 0.75 |
| 2,467,712 | 1,633,999 | 812,872 | 1,083,187 | 830,472 | 451,177 | 166,137 | 466,426 | 299,637 | 212,832 | 117,968 | 242,609 | 199,371 | 218,378 | 98,589 | 130,300 | 69,835 | 92,247 | 61,316 | 87,128 | 54,044 |
| 1,793,861 | 1,131,705 | 512,496 | 701,337 | 549,358 | 269,623 | -- | 155,510 | 82,523 | 52,587 | 38,216 | 53,169 | 63,406 | 96,604 | 41,604 | 51,141 | 26,426 | 24,273 | 14,616 | 31,396 | 2,585 |
| 1,775,827 | 1,118,519 | 507,328 | 674,413 | 525,908 | 253,448 | 67,500 | 122,854 | 58,793 | 36,498 | 29,945 | 30,810 | 48,224 | 76,928 | 31,318 | 31,277 | 17,435 | 8,889 | 3,708 | 17,815 | -7,926 |
| 2,263 | 2,460 | 2,460 | 1,035 | -- | -- | -- | -- | -- | -- | -- | 155 | 138 | -- | -- | -- | -- | -- | -- | -- | -- |
| -5,079 | -2,187 | -235 | -1,647 | -184 | 268 | -- | -573 | -723 | -261 | -198 | 135 | 24 | 2,496 | 423 | 1,826 | 628 | 2,228 | 1,392 | 1,033 | 522 |
| 1,770,747 | 1,116,332 | 507,093 | 672,766 | 525,724 | 253,716 | 67,678 | 122,280 | 58,070 | 36,237 | 29,747 | 30,945 | 48,249 | 79,424 | 31,741 | 33,103 | 18,063 | 11,118 | 5,100 | 18,848 | -7,403 |
| 1,508,497 | 952,491 | 431,194 | 572,384 | 447,316 | 216,079 | 58,203 | 104,343 | 49,717 | 30,958 | 25,261 | 24,706 | 40,512 | 67,713 | 26,659 | 28,217 | 15,597 | 10,380 | 4,420 | 17,786 | -6,249 |
| 1,510,765 | 952,914 | 430,331 | 570,668 | 446,507 | 215,528 | 57,942 | 104,177 | 49,855 | 30,657 | 25,260 | 20,853 | 32,661 | 65,252 | 26,300 | 26,665 | 15,063 | 8,178 | 3,237 | 16,907 | -6,693 |
| 938,545 | 682,306 | 131,605 | 264,386 | 349,075 | 158,473 | 29,336 | 41,644 | -14,936 | -12,633 | 5,319 | -75,772 | -41,564 | 107,760 | 47,542 | 63,722 | 46,005 | 23,562 | 5,102 | 62,571 | 18,547 |
| 1,655,726 | 1,617,164 | 240,312 | 416,223 | 382,539 | 102,989 | -- | 7,431 | 11,381 | 26,762 | 8,820 | -9,065 | 12,019 | 24,499 | 9,491 | 2,604 | 12,072 | 3,647 | -620 | 950 | 95 |
| 4,998,189 | 4,315,916 | 2,876,179 | 2,247,241 | 2,000,406 | 1,252,920 | 1,078,067 | 900,174 | 919,776 | -- | 896,238 | 910,831 | 586,892 | 400,009 | 378,692 | 373,416 | 349,004 | 329,990 | 333,584 | 320,488 | 251,353 |
| 3,463,411 | 3,097,556 | 1,828,137 | 1,234,837 | 1,061,271 | 426,783 | -- | 213,899 | 234,525 | -- | 228,102 | 234,889 | 151,303 | 67,602 | 49,492 | 36,389 | 39,947 | 33,665 | 42,496 | 41,276 | 33,597 |
| 858,022 | 738,518 | 797,669 | 600,382 | 478,793 | 569,311 | 552,547 | 433,394 | 508,010 | -- | 536,670 | 577,523 | 285,601 | 218,950 | 239,146 | 260,888 | 249,216 | 246,032 | 255,640 | 253,400 | 236,091 |
| 775,571 | 643,872 | 703,877 | 511,356 | 363,384 | 412,829 | -- | 290,326 | 340,913 | -- | 403,602 | 438,405 | 164,172 | 131,289 | 140,284 | 167,581 | 154,750 | 153,061 | 148,067 | 191,387 | 159,773 |
| 4,140,167 | 3,577,398 | 2,078,234 | 1,646,572 | 1,521,309 | 683,274 | 525,520 | 466,439 | 411,419 | -- | 359,210 | 332,948 | 301,290 | 181,059 | 139,546 | 112,528 | 99,788 | 83,957 | 77,943 | 67,088 | 15,262 |
| 55.31 | 45.11 | 23.15 | 55.94 | 52.83 | 37.59 | -- | 26.07 | 13.60 | 8.85 | 7.30 | 7.79 | 16.96 | 46.26 | 21.18 | 28.77 | 16.98 | 13.65 | 6.08 | 50.16 | -34.24 |
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(%) | 30.18 | 22.07 | 14.99 | 25.47 | 22.36 | 17.25 |
| 主营业务利润率(%) | 72.69 | 69.26 | 63.05 | 64.75 | 66.15 | 59.76 |
| 总资产净利润率(%) | 41.64 | 29.03 | 16.83 | 36.37 | 30.84 | 20.07 |
| 成本费用利润率(%) | 256.82 | 217.15 | 166.00 | 164.78 | 173.88 | 129.46 |
| 营业利润率(%) | 71.96 | 68.45 | 62.41 | 62.26 | 63.33 | 56.17 |
| 主营业务成本率(%) | 26.02 | 29.53 | 35.96 | 34.35 | 32.72 | 39.08 |
| 销售净利率(%) | 61.13 | 58.29 | 53.04 | 52.84 | 53.86 | 47.89 |
| 净资产收益率(%) | 36.44 | 26.63 | 20.75 | 34.76 | 29.40 | 31.62 |
| 股本报酬率(%) | 705.76 | 621.17 | 223.99 | 405.79 | 232.35 | 247.58 |
| 净资产报酬率(%) | 36.44 | 33.43 | 20.74 | 47.43 | 29.40 | 58.85 |
| 资产报酬率(%) | 30.18 | 27.71 | 14.99 | 34.76 | 22.36 | 32.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 0.63 | 0.72 | 0.63 | 2.44 | 2.56 | 3.20 |
| 非主营比重(%) | -0.16 | 0.02 | 0.44 | -0.09 | -0.04 | 0.11 |
| 主营利润比重(%) | 101.31 | 101.38 | 101.07 | 104.25 | 104.50 | 106.27 |
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(%) | 4.47 | 4.81 | 2.60 | 2.41 | 2.92 | 1.03 |
| 速动比率(%) | 4.39 | 4.75 | 2.50 | 2.00 | 2.83 | 0.97 |
| 现金比率(%) | 279.31 | 330.52 | 101.38 | 89.69 | 116.91 | 41.85 |
| 利息支付倍数(%) | 3,344,016.59 | 25,385.82 | 34,692.19 | 4,431.38 | 3,939.51 | 2,589.39 |
| 资产负债率(%) | 17.17 | 17.11 | 27.73 | 26.72 | 23.93 | 45.44 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 3.28 |
| 股东权益比率(%) | 82.83 | 82.89 | 72.27 | 73.28 | 76.07 | 54.56 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 3.66 |
| 股东权益与固定资产比率(%) | -- | 381.96 | -- | 268.39 | -- | 108.35 |
| 负债与所有者权益比率(%) | 20.72 | 20.64 | 38.38 | 36.46 | 31.47 | 83.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 113.26 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 6.28 |
| 固定资产净值率(%) | -- | 79.38 | -- | 74.61 | -- | 77.21 |
| 资本固定化比率(%) | 37.07 | 34.06 | 50.42 | 61.47 | 61.72 | 120.85 |
| 产权比率(%) | 18.73 | 18.00 | 33.86 | 31.05 | 23.88 | 67.09 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 268.01 |
| 固定资产比重(%) | -- | 21.70 | -- | 27.30 | -- | 50.36 |
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(%) | 197.15 | 262.16 | 389.28 | 132.23 | 177.16 | 111.99 |
| 净利润增长率(%) | 237.26 | 340.82 | 640.84 | 448.60 | 799.90 | 598.10 |
| 净资产增长率(%) | 172.09 | 423.31 | -- | 252.81 | 269.53 | -- |
| 总资产增长率(%) | 149.86 | 244.47 | 166.79 | 149.65 | 117.49 | -- |
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) | -- | -- | -- | -- | 17,992.20 | -- |
| 应收账款周转天数(天) | -- | -- | -- | -- | 0.02 | -- |
| 存货周转率(次) | 4.76 | 3.81 | 2.08 | 3.04 | 8.19 | 6.05 |
| 固定资产周转率(次) | -- | 2.11 | -- | 1.72 | -- | 0.71 |
| 总资产周转率(次) | 0.68 | 0.50 | 0.32 | 0.69 | 0.57 | 0.42 |
| 存货周转天数(天) | 56.72 | 47.22 | 43.19 | 118.32 | 32.97 | 29.73 |
| 总资产周转天数(天) | 396.36 | 361.52 | 283.64 | 523.03 | 471.53 | 429.49 |
| 流动资产周转率(次) | 1.05 | 0.75 | 0.53 | 1.50 | 1.30 | 1.41 |
| 流动资产周转天数(天) | 257.02 | 238.63 | 169.56 | 240.74 | 207.29 | 127.80 |
| 经营现金净流量对销售收入比率(%) | 0.38 | 0.42 | 0.16 | 0.24 | 0.42 | 0.35 |
| 资产的经营现金流量回报率(%) | 0.19 | 0.16 | 0.05 | 0.12 | 0.17 | 0.13 |
| 经营现金净流量与净利润的比率(%) | 0.62 | 0.72 | 0.31 | 0.46 | 0.78 | 0.73 |
| 经营现金净流量对负债比率(%) | 1.09 | 0.92 | 0.17 | 0.44 | 0.73 | 0.28 |
| 现金流量比率(%) | 121.01 | 105.97 | 18.70 | 51.70 | 96.06 | 38.39 |
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