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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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.87 | 2.10 | 1.13 | 4.13 | 3.28 | 2.10 | 0.70 | 3.92 | 3.40 | -- | 0.65 | 3.18 | 2.40 | -- | 1.30 | 0.45 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.54 | 7.76 | -- | 9.71 | 7.46 | 3.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | -2.95 | -- | 4.99 | 1.15 | 0.63 |
| 82,681 | 59,290 | 29,368 | 113,206 | 78,746 | 47,360 | 19,901 | 90,852 | 68,276 | 40,032 | 16,774 | 70,513 | 52,283 | 39,163 | 41,478 | 25,246 | 31,614 |
| 42,548 | 30,523 | 15,338 | 58,155 | 42,568 | 26,139 | 11,073 | 48,728 | 37,198 | -- | 8,325 | 38,957 | 29,946 | -- | 21,068 | 11,814 | 15,756 |
| 33,129 | 24,310 | 13,085 | 47,296 | 37,597 | 23,936 | 7,996 | 36,409 | 29,501 | 18,495 | 5,708 | 27,738 | 20,947 | 17,895 | 11,120 | 3,727 | 7,778 |
| 3,301 | 1,039 | 525 | 4,348 | 3,389 | 1,902 | 675 | 232 | 135 | -- | 77 | -168 | 32 | -- | 147 | 50 | 3 |
| -8 | -7 | 1 | 340 | 448 | 369 | 50 | 507 | 235 | -- | -0 | -8 | 9 | -- | 73 | 45 | 240 |
| 33,121 | 24,303 | 13,086 | 47,635 | 38,044 | 24,305 | 8,046 | 36,916 | 29,736 | 18,689 | 5,708 | 27,730 | 20,956 | 17,900 | 11,193 | 3,772 | 8,018 |
| 28,658 | 20,999 | 11,277 | 41,289 | 32,848 | 20,986 | 6,991 | 31,820 | 25,529 | 16,025 | 4,902 | 23,859 | 17,972 | 15,293 | 9,747 | 3,220 | 6,725 |
| 24,929 | 18,452 | 9,876 | 34,108 | 26,750 | 16,255 | 5,880 | 29,989 | 25,105 | 15,640 | 4,825 | 21,020 | 17,189 | 14,891 | 8,881 | 2,796 | 7,611 |
| -30,583 | -16,304 | -14,999 | 4,221 | -9,414 | -3,121 | -14,608 | 7,096 | -26,750 | -14,907 | -15,564 | 2,965 | -22,115 | -24,996 | 21,763 | 5,013 | 2,483 |
| -22,684 | -12,822 | -34,932 | 6,899 | 3,719 | -12,745 | -19,911 | 33,826 | 183,950 | -16,454 | -30,070 | 2,413 | -26,752 | -21,151 | 10,807 | 17,066 | 3,846 |
| 403,842 | 409,378 | 394,677 | 391,550 | 360,331 | 346,092 | 336,295 | 339,647 | 333,568 | 115,344 | -- | 104,032 | 88,768 | -- | 89,861 | 53,400 | 36,350 |
| 356,259 | 367,840 | 355,057 | 359,740 | 333,024 | 321,809 | 313,657 | 318,724 | 314,330 | -- | -- | 88,544 | 73,691 | -- | 76,724 | 51,884 | 35,118 |
| 53,780 | 54,575 | 49,596 | 57,746 | 34,969 | 32,590 | 26,789 | 37,132 | 37,344 | 35,254 | -- | 39,968 | 30,590 | -- | 47,474 | 20,850 | 22,174 |
| 49,817 | 50,184 | 44,972 | 52,857 | 29,990 | 27,448 | 21,226 | 31,992 | 32,105 | -- | -- | 34,275 | 24,777 | -- | 46,963 | 20,742 | 22,066 |
| 350,062 | 354,803 | 345,081 | 333,804 | 325,363 | 313,502 | 309,506 | 302,515 | 296,224 | 80,090 | -- | 64,065 | 58,178 | -- | 42,388 | 32,550 | 14,175 |
| 8.30 | 6.10 | 3.32 | 13.01 | 10.44 | 6.74 | 2.28 | 24.17 | 33.23 | -- | 7.37 | 44.52 | 35.15 | -- | 26.05 | 14.61 | 82.99 |
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(%) | 7.10 | 5.13 | 2.86 | 10.55 | 9.12 | 6.06 |
| 主营业务利润率(%) | 51.46 | 51.48 | 52.23 | 51.37 | 54.06 | 55.19 |
| 总资产净利润率(%) | 7.21 | 5.24 | 2.87 | 11.29 | 9.39 | 6.12 |
| 成本费用利润率(%) | 70.02 | 73.21 | 80.69 | 70.98 | 86.98 | 92.92 |
| 营业利润率(%) | 40.07 | 41.00 | 44.55 | 41.78 | 47.74 | 50.54 |
| 主营业务成本率(%) | 48.09 | 48.06 | 47.24 | 48.04 | 45.36 | 44.20 |
| 销售净利率(%) | 34.66 | 35.42 | 38.40 | 36.47 | 41.71 | 44.31 |
| 净资产收益率(%) | 8.19 | 5.92 | 3.27 | 12.37 | 10.10 | 6.69 |
| 股本报酬率(%) | 286.58 | 230.57 | 112.77 | 431.05 | 328.48 | 227.72 |
| 净资产报酬率(%) | 8.19 | 6.50 | 3.27 | 12.91 | 10.10 | 7.26 |
| 资产报酬率(%) | 7.10 | 5.63 | 2.86 | 11.01 | 9.12 | 6.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.67 | 7.47 | 7.45 | 10.65 | 9.60 | 10.42 |
| 非主营比重(%) | 9.94 | 4.25 | 4.02 | 9.84 | 10.09 | 9.34 |
| 主营利润比重(%) | 128.46 | 125.59 | 117.21 | 122.08 | 111.89 | 107.55 |
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(%) | 7.15 | 7.33 | 7.90 | 6.81 | 11.10 | 11.72 |
| 速动比率(%) | 6.13 | 6.38 | 6.83 | 5.91 | 9.73 | 10.45 |
| 现金比率(%) | 111.49 | 131.31 | 96.39 | 148.38 | 250.55 | 212.62 |
| 利息支付倍数(%) | -10,896.97 | -15,410.22 | -7,588.81 | -12,089.19 | -14,840.45 | -13,193.22 |
| 资产负债率(%) | 13.32 | 13.33 | 12.57 | 14.75 | 9.70 | 9.42 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| 股东权益比率(%) | 86.68 | 86.67 | 87.43 | 85.25 | 90.30 | 90.58 |
| 长期负债比率(%) | 0.94 | 0.96 | 1.03 | 1.07 | 1.21 | 1.30 |
| 股东权益与固定资产比率(%) | -- | 21,237.08 | -- | 23,568.13 | -- | 9,432.92 |
| 负债与所有者权益比率(%) | 15.36 | 15.38 | 14.37 | 17.30 | 10.75 | 10.40 |
| 长期资产与长期资金比率(%) | 13.45 | 11.58 | 11.35 | 9.41 | 8.28 | 7.64 |
| 资本化比率(%) | 1.07 | 1.09 | 1.16 | 1.24 | 1.32 | 1.41 |
| 固定资产净值率(%) | -- | 44.81 | -- | 43.81 | -- | 65.05 |
| 资本固定化比率(%) | 13.59 | 11.71 | 11.48 | 9.53 | 8.39 | 7.75 |
| 产权比率(%) | 15.31 | 15.25 | 14.21 | 17.10 | 10.55 | 10.19 |
| 清算价值比率(%) | 745.58 | 748.73 | 796.11 | 678.65 | 1,036.88 | 1,070.12 |
| 固定资产比重(%) | -- | 0.41 | -- | 0.36 | -- | 0.96 |
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(%) | 5.00 | 25.19 | 47.57 | 24.61 | 15.34 | 18.31 |
| 净利润增长率(%) | -12.75 | 0.06 | 61.32 | 29.76 | 28.67 | 30.96 |
| 净资产增长率(%) | 7.59 | 13.17 | 11.49 | 10.34 | 9.84 | 291.44 |
| 总资产增长率(%) | 12.08 | 18.29 | 17.36 | 15.28 | 8.02 | 200.05 |
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) | 1.10 | 0.86 | 0.46 | 2.73 | 1.94 | 1.29 |
| 应收账款周转天数(天) | 245.23 | 209.74 | 197.24 | 132.00 | 139.24 | 140.08 |
| 存货周转率(次) | 0.81 | 0.60 | 0.29 | 1.40 | 1.00 | 0.64 |
| 固定资产周转率(次) | -- | 38.41 | -- | 46.73 | -- | 14.03 |
| 总资产周转率(次) | 0.21 | 0.15 | 0.07 | 0.31 | 0.23 | 0.14 |
| 存货周转天数(天) | 333.50 | 300.30 | 309.07 | 257.40 | 270.41 | 280.90 |
| 总资产周转天数(天) | 1,298.70 | 1,215.40 | 1,204.82 | 1,162.79 | 1,200.00 | 1,303.40 |
| 流动资产周转率(次) | 0.23 | 0.16 | 0.08 | 0.33 | 0.24 | 0.15 |
| 流动资产周转天数(天) | 1,168.83 | 1,104.29 | 1,094.89 | 1,078.81 | 1,117.55 | 1,217.04 |
| 经营现金净流量对销售收入比率(%) | -0.37 | -0.28 | -0.51 | 0.04 | -0.12 | -0.07 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.04 | -0.04 | 0.01 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -1.07 | -0.78 | -1.33 | 0.10 | -0.29 | -0.15 |
| 经营现金净流量对负债比率(%) | -0.57 | -0.30 | -0.30 | 0.07 | -0.27 | -0.10 |
| 现金流量比率(%) | -61.39 | -32.49 | -33.35 | 7.99 | -31.39 | -11.37 |
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