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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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.30 | 1.39 | 0.76 | 4.76 | 3.47 | 1.76 | 0.57 | 2.20 | 1.62 | 0.88 | 0.25 | 1.93 | 1.59 | 1.14 | 0.37 | 1.31 | 1.03 | 0.57 | 0.64 | 0.20 | 0.32 | 0.14 | 0.30 | 0.05 | 0.43 | -0.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.12 | -- | 4.97 | -- | 3.71 | 2.35 | 1.91 | 1.71 | 1.74 | 1.60 | 1.25 | 0.05 | -0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74 | -- | 1.72 | -- | -- | -- | -- | -- | -- | -- | 0.23 | 1.43 | 0.72 |
| 61,788 | 40,431 | 19,687 | 87,765 | 60,659 | 31,046 | 12,544 | 45,155 | 31,954 | 18,203 | 7,564 | 40,597 | 30,824 | 21,614 | 9,239 | 37,821 | 27,902 | 18,022 | 24,554 | 9,655 | 12,843 | 5,396 | 13,228 | 2,998 | 12,571 | 10,177 |
| 19,742 | 12,876 | 6,858 | 39,939 | 28,746 | 14,435 | 5,447 | 19,451 | 14,597 | 8,278 | 3,111 | 15,202 | 11,644 | 7,931 | 3,233 | 12,669 | 9,079 | 5,659 | 7,513 | 2,779 | 4,803 | 2,163 | 4,787 | 850 | 4,374 | 2,549 |
| 15,884 | 9,435 | 5,078 | 30,326 | 22,110 | 10,382 | 3,434 | 14,713 | 10,992 | 6,053 | 1,788 | 8,485 | 6,551 | 4,443 | 1,725 | 5,645 | 4,206 | 2,457 | 2,350 | 518 | 737 | 229 | 540 | 17 | 894 | -437 |
| 899 | 549 | 267 | 1,045 | 619 | 433 | 206 | 1,373 | 1,114 | 533 | -- | -- | -- | -- | -- | -0 | -- | -- | -1 | -- | -- | -- | -- | -- | 12 | -- |
| -449 | -100 | -33 | 1,452 | 1,231 | 1,352 | 338 | 120 | 1 | -51 | -85 | 1,436 | 1,388 | 1,282 | 139 | -197 | 9 | -11 | 21 | 219 | 439 | 311 | 301 | 133 | 115 | 42 |
| 15,435 | 9,335 | 5,045 | 31,778 | 23,341 | 11,734 | 3,773 | 14,833 | 10,993 | 6,002 | 1,703 | 9,921 | 7,939 | 5,725 | 1,864 | 5,448 | 4,215 | 2,446 | 2,371 | 737 | 1,176 | 539 | 841 | 150 | 1,009 | -395 |
| 13,527 | 8,166 | 4,386 | 27,541 | 20,062 | 10,184 | 3,283 | 12,737 | 9,378 | 5,078 | 1,470 | 8,600 | 6,874 | 4,954 | 1,613 | 4,707 | 3,662 | 2,111 | 2,054 | 651 | 1,022 | 443 | 891 | 137 | 861 | -400 |
| 10,923 | 7,232 | 4,025 | 24,578 | 17,822 | 8,509 | 2,803 | 10,923 | 7,883 | 4,198 | 1,524 | 6,839 | 5,521 | 3,705 | 1,420 | 4,775 | 3,570 | 2,079 | 1,403 | 465 | 651 | 179 | 636 | 24 | 753 | -436 |
| -1,540 | 62 | 1,079 | 38,778 | 33,671 | 15,899 | 5,078 | 12,734 | 9,211 | 4,184 | -270 | 4,160 | 3,261 | 3,194 | -502 | 7,469 | 6,372 | 4,308 | 5,443 | 1,096 | 816 | 1,365 | -1,721 | 730 | 4,545 | 2,282 |
| -874 | 703 | 33,728 | -3,865 | 7,219 | 9,679 | -867 | 1,841 | 11,397 | 15,340 | -3,164 | 6,234 | -3,368 | -2,536 | -4,242 | 5,178 | 676 | 691 | -382 | -470 | -79 | 353 | -3,341 | 646 | 2,702 | 383 |
| 200,638 | 200,303 | 204,163 | 168,165 | 157,691 | 132,593 | 121,292 | 118,237 | 114,960 | 111,558 | 115,477 | 115,703 | 62,981 | 59,172 | -- | 51,089 | -- | 45,319 | 45,182 | 45,745 | 44,897 | 46,980 | 41,639 | 41,676 | 38,269 | 21,110 |
| 104,710 | 106,912 | 118,442 | 91,923 | 87,029 | 71,068 | 68,748 | 71,772 | 74,799 | 73,184 | 77,652 | 77,892 | 26,705 | 23,461 | -- | 15,711 | -- | 12,179 | 11,420 | 12,422 | 11,772 | 12,850 | 9,599 | 14,527 | 13,571 | 10,078 |
| 53,645 | 58,854 | 58,003 | 45,731 | 43,753 | 28,551 | 20,303 | 20,777 | 21,333 | 22,232 | 26,868 | 28,563 | 34,560 | 32,671 | -- | 29,542 | -- | 31,637 | 37,692 | 39,657 | 39,461 | 41,432 | 36,534 | 37,690 | 38,108 | 22,310 |
| 49,129 | 54,245 | 55,242 | 42,922 | 41,753 | 26,562 | 18,769 | 19,220 | 20,211 | 21,098 | 22,220 | 23,904 | 28,629 | 26,729 | -- | 22,090 | -- | 29,509 | 35,542 | 28,722 | 30,905 | 28,599 | 23,129 | 23,926 | 23,989 | 21,628 |
| 146,994 | 141,449 | 146,160 | 122,434 | 113,937 | 104,043 | 100,988 | 97,461 | 93,626 | 89,326 | 88,609 | 87,139 | 28,421 | 26,501 | -- | 21,547 | -- | 13,682 | 7,490 | 6,088 | 5,437 | 5,548 | 5,105 | 3,986 | 161 | -1,200 |
| 9.78 | 6.05 | 3.05 | 24.16 | 18.74 | 10.00 | 3.31 | 13.87 | 10.36 | 5.69 | 1.67 | 28.11 | 27.51 | 20.62 | 7.22 | 47.21 | -- | 19.95 | 31.77 | 11.30 | 20.74 | 8.32 | 38.18 | 59.76 | -111.87 | 0.00 |
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(%) | 6.74 | 4.08 | 2.15 | 16.38 | 12.72 | 7.68 |
| 主营业务利润率(%) | 31.95 | 31.85 | 34.83 | 45.51 | 47.39 | 46.50 |
| 总资产净利润率(%) | 7.34 | 4.43 | 2.36 | 19.23 | 14.54 | 8.12 |
| 成本费用利润率(%) | 33.17 | 30.72 | 35.45 | 57.53 | 62.86 | 59.94 |
| 营业利润率(%) | 25.71 | 23.34 | 25.79 | 34.55 | 36.45 | 33.44 |
| 主营业务成本率(%) | 67.37 | 67.43 | 64.36 | 53.46 | 51.57 | 52.43 |
| 销售净利率(%) | 21.89 | 20.20 | 22.28 | 31.38 | 33.07 | 32.80 |
| 净资产收益率(%) | 9.20 | 5.77 | 3.00 | 22.49 | 17.61 | 9.79 |
| 股本报酬率(%) | 228.39 | 358.62 | 74.05 | 691.83 | 346.97 | 366.77 |
| 净资产报酬率(%) | 9.20 | 15.02 | 3.00 | 32.77 | 17.61 | 20.38 |
| 资产报酬率(%) | 6.74 | 10.60 | 2.15 | 23.86 | 12.72 | 15.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.27 | 6.99 | 7.12 | 8.45 | 8.60 | 9.55 |
| 非主营比重(%) | 2.92 | 4.81 | 4.65 | 7.86 | 7.92 | 15.21 |
| 主营利润比重(%) | 127.90 | 137.93 | 135.93 | 125.68 | 123.16 | 123.02 |
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(%) | 2.13 | 1.97 | 2.14 | 2.14 | 2.08 | 2.68 |
| 速动比率(%) | 1.62 | 1.54 | 1.79 | 1.86 | 1.88 | 2.34 |
| 现金比率(%) | 31.33 | 32.51 | 93.18 | 34.96 | 56.71 | 97.50 |
| 利息支付倍数(%) | -1,965.68 | -2,121.26 | 11,363.95 | -15,996.20 | -17,365.32 | -13,651.26 |
| 资产负债率(%) | 26.74 | 29.38 | 28.41 | 27.19 | 27.75 | 21.53 |
| 长期债务与营运资金比率(%) | 0.03 | 0.04 | -- | -- | -- | -- |
| 股东权益比率(%) | 73.26 | 70.62 | 71.59 | 72.81 | 72.25 | 78.47 |
| 长期负债比率(%) | 0.93 | 0.95 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 218.75 | -- | 225.17 | -- | 250.31 |
| 负债与所有者权益比率(%) | 36.49 | 41.61 | 39.68 | 37.35 | 38.40 | 27.44 |
| 长期资产与长期资金比率(%) | 64.45 | 65.15 | -- | -- | -- | -- |
| 资本化比率(%) | 1.25 | 1.33 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 83.18 | -- | 81.21 | -- | 79.04 |
| 资本固定化比率(%) | 65.26 | 66.02 | 58.65 | 62.27 | 62.02 | 59.14 |
| 产权比率(%) | 34.69 | 39.69 | 37.80 | 35.06 | 36.65 | 25.53 |
| 清算价值比率(%) | 379.19 | 342.67 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 32.28 | -- | 32.33 | -- | 31.35 |
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(%) | 1.86 | 30.23 | 56.95 | 94.36 | 89.83 | 70.56 |
| 净利润增长率(%) | -32.57 | -19.81 | 33.59 | 116.22 | 113.93 | 100.56 |
| 净资产增长率(%) | 29.01 | 35.95 | 44.73 | 25.62 | 21.69 | 16.47 |
| 总资产增长率(%) | 27.24 | 51.07 | 68.32 | 42.23 | 37.17 | 18.86 |
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) | 11.27 | 6.27 | 4.14 | 20.49 | 11.78 | 6.66 |
| 应收账款周转天数(天) | 23.96 | 28.69 | 21.76 | 17.57 | 22.92 | 27.03 |
| 存货周转率(次) | 2.25 | 1.55 | 0.81 | 5.00 | 4.03 | 2.06 |
| 固定资产周转率(次) | -- | 0.68 | -- | 1.96 | -- | 0.81 |
| 总资产周转率(次) | 0.34 | 0.22 | 0.11 | 0.61 | 0.44 | 0.25 |
| 存货周转天数(天) | 120.23 | 116.32 | 111.69 | 72.02 | 66.93 | 87.20 |
| 总资产周转天数(天) | 805.73 | 820.05 | 850.66 | 587.37 | 614.06 | 727.27 |
| 流动资产周转率(次) | 0.63 | 0.41 | 0.19 | 1.07 | 0.76 | 0.43 |
| 流动资产周转天数(天) | 429.59 | 442.59 | 480.77 | 335.73 | 353.40 | 414.08 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.00 | 0.05 | 0.44 | 0.56 | 0.51 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.00 | 0.01 | 0.23 | 0.21 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -0.11 | 0.01 | 0.25 | 1.41 | 1.68 | 1.56 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.00 | 0.02 | 0.85 | 0.77 | 0.56 |
| 现金流量比率(%) | -3.13 | 0.11 | 1.95 | 90.34 | 80.65 | 59.86 |
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