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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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.77 | 3.03 | 1.08 | 3.76 | 2.31 | 1.45 | 0.52 | 1.76 | 0.84 | 0.49 | 0.14 | 0.99 | -- | 0.33 | -0.13 | 0.68 | -- | 0.39 | 0.34 | 1.59 | 1.07 | 1.29 | 0.39 | -0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.23 | 6.09 | -- | 5.43 | -- | 4.74 | -- | 4.06 | 4.10 | 1.97 | 2.37 | 1.79 | 0.50 | -0.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | 0.30 | -- | 0.25 | -0.04 | -0.72 | -- | -1.47 | -- | -- | -- | -- | -0.18 | -0.12 |
| 239,848 | 151,279 | 62,492 | 204,673 | 142,755 | 92,286 | 36,705 | 114,387 | 65,324 | 44,113 | 13,219 | 75,420 | 39,593 | 35,081 | 4,527 | 58,600 | 34,371 | 56,603 | 25,866 | 43,640 | 18,250 | 23,502 | 7,278 | 95 |
| 92,298 | 58,262 | 23,716 | 76,169 | 53,744 | 35,003 | 13,629 | 40,304 | 21,285 | 15,038 | 4,454 | 22,902 | -- | 9,693 | 1,284 | 19,516 | -- | 21,234 | 10,451 | 19,125 | 7,903 | 10,624 | 3,698 | 8 |
| 53,322 | 32,899 | 12,033 | 41,863 | 27,090 | 17,469 | 6,266 | 17,898 | 8,169 | 4,639 | 1,227 | 8,492 | 1,410 | 2,990 | -1,167 | 5,704 | 1,348 | 3,830 | 2,900 | 6,860 | 4,383 | 4,512 | 1,313 | -353 |
| 854 | 526 | 205 | 1,524 | 1,240 | 877 | 125 | 600 | 316 | 184 | 113 | 16 | -- | 0 | 0 | 20 | -- | 5 | 5 | 87 | 53 | 21 | -- | -- |
| -468 | 20 | -3 | -48 | -52 | -53 | -6 | -4 | -3 | -5 | -9 | -260 | -- | -47 | 230 | -7 | -- | -5 | 328 | 1,975 | 1,048 | 1,175 | 376 | 18 |
| 52,854 | 32,919 | 12,030 | 41,815 | 27,038 | 17,416 | 6,260 | 17,894 | 8,166 | 4,634 | 1,218 | 8,232 | 1,397 | 2,942 | -937 | 5,697 | 1,407 | 3,826 | 3,228 | 8,835 | 5,431 | 5,687 | 1,689 | -335 |
| 47,427 | 29,900 | 10,666 | 37,072 | 22,779 | 14,272 | 5,092 | 15,536 | 6,942 | 3,825 | 1,020 | 7,343 | 907 | 2,442 | -956 | 5,052 | 834 | 2,760 | 2,403 | 7,443 | 4,834 | 5,799 | 1,656 | -335 |
| 45,044 | 27,786 | 9,960 | 32,549 | 20,487 | 12,722 | 4,591 | 13,661 | 5,946 | 3,476 | 1,027 | 6,930 | 589 | 2,129 | -1,151 | 4,469 | 573 | 4,783 | 4,642 | 8,431 | 4,617 | 5,776 | 1,652 | -350 |
| 34,711 | 20,580 | 4,579 | 31,677 | 16,229 | 3,978 | 1,533 | 15,319 | 14,723 | 8,522 | -1,361 | 2,253 | -4,143 | 1,833 | -302 | -5,316 | -5,015 | -10,874 | -6,645 | 3,848 | 1,886 | 5,923 | -820 | -560 |
| 47,688 | -8,382 | -3,734 | 29,326 | 12,033 | -13,531 | -8,279 | 8,416 | 10,577 | 31,720 | -2,361 | 8,273 | -- | 4,539 | 31 | -2,752 | -- | 1,306 | 7,791 | 1,020 | -1,670 | 3,252 | 346 | -28 |
| 737,499 | 571,560 | 502,711 | 428,239 | 376,468 | 338,860 | 316,329 | 297,966 | 284,035 | 242,611 | 148,791 | 137,992 | 122,451 | 113,446 | -- | 83,485 | -- | 75,150 | 64,030 | 42,456 | 40,358 | 31,287 | 8,964 | 1,165 |
| 663,730 | 507,174 | 453,664 | 385,143 | 336,420 | 303,107 | 290,548 | 280,119 | 276,393 | 236,377 | 142,660 | 131,760 | -- | 107,012 | -- | 76,514 | -- | 67,954 | 59,443 | 40,187 | 38,919 | 30,001 | 8,582 | 1,077 |
| 506,868 | 412,141 | 347,857 | 285,439 | 248,986 | 219,573 | 202,262 | 189,006 | 184,124 | 142,405 | 102,617 | 92,835 | -- | 73,193 | -- | 48,310 | -- | 44,902 | 33,493 | 29,352 | 29,709 | 23,222 | 6,698 | 1,355 |
| 499,691 | 405,221 | 343,873 | 282,161 | 244,626 | 215,004 | 201,070 | 187,978 | 183,171 | 141,586 | 101,929 | 92,301 | -- | 72,555 | -- | 47,612 | -- | 44,055 | 32,720 | 28,174 | 29,035 | 22,447 | 6,603 | 1,355 |
| 229,176 | 157,444 | 152,822 | 140,774 | 125,834 | 117,327 | 114,067 | 108,960 | 99,911 | 100,140 | 46,106 | 45,089 | 38,715 | 40,179 | -- | 35,040 | -- | 30,014 | 30,368 | 13,104 | 10,649 | 8,065 | 2,265 | -190 |
| 27.55 | 19.09 | 7.27 | 29.77 | 19.35 | 12.40 | 4.57 | 19.03 | 9.76 | 6.89 | 2.25 | 17.78 | -- | 6.29 | -3.10 | 15.52 | -- | 12.20 | 11.27 | 70.54 | 47.83 | 112.28 | 120.76 | 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(%) | 6.23 | 5.09 | 2.02 | 8.58 | 5.93 | 4.19 |
| 主营业务利润率(%) | 38.48 | 38.51 | 37.95 | 37.22 | 37.65 | 37.93 |
| 总资产净利润率(%) | 7.88 | 5.82 | 2.18 | 10.12 | 6.62 | 4.46 |
| 成本费用利润率(%) | 30.34 | 29.51 | 26.03 | 27.98 | 25.65 | 25.61 |
| 营业利润率(%) | 22.23 | 21.75 | 19.26 | 20.45 | 18.98 | 18.93 |
| 主营业务成本率(%) | 60.96 | 60.91 | 61.38 | 62.34 | 61.87 | 61.61 |
| 销售净利率(%) | 19.16 | 19.23 | 16.24 | 17.95 | 15.64 | 15.37 |
| 净资产收益率(%) | 20.69 | 18.99 | 6.98 | 26.33 | 18.10 | 12.16 |
| 股本报酬率(%) | 431.92 | 326.90 | 102.85 | 397.84 | 226.22 | 167.49 |
| 净资产报酬率(%) | 19.92 | 20.23 | 6.55 | 27.49 | 17.51 | 13.85 |
| 资产报酬率(%) | 6.23 | 5.64 | 2.02 | 9.17 | 5.93 | 4.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.12 | 12.25 | 11.91 | 10.22 | 11.49 | 11.61 |
| 非主营比重(%) | 0.73 | 1.66 | 1.68 | 3.53 | 4.39 | 4.73 |
| 主营利润比重(%) | 174.63 | 176.99 | 197.13 | 182.16 | 198.77 | 200.99 |
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(%) | 1.33 | 1.25 | 1.32 | 1.37 | 1.38 | 1.41 |
| 速动比率(%) | 0.69 | 0.61 | 0.64 | 0.71 | 0.71 | 0.74 |
| 现金比率(%) | 22.10 | 14.82 | 16.86 | 19.45 | 16.10 | 5.49 |
| 利息支付倍数(%) | 2,471.03 | 1,622.91 | 4,660.73 | 2,134.92 | 1,387.83 | 1,338.82 |
| 资产负债率(%) | 68.73 | 72.11 | 69.20 | 66.65 | 66.14 | 64.80 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 31.27 | 27.89 | 30.80 | 33.35 | 33.86 | 35.20 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,071.39 | -- | 1,012.73 | -- | 4,832.76 |
| 负债与所有者权益比率(%) | 219.77 | 258.53 | 224.63 | 199.89 | 195.31 | 184.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 82.47 | -- | 84.85 | -- | 51.34 |
| 资本固定化比率(%) | 31.99 | 40.39 | 31.67 | 30.18 | 31.42 | 29.97 |
| 产权比率(%) | 216.66 | 254.18 | 222.06 | 197.59 | 191.89 | 180.24 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.60 | -- | 3.29 | -- | 0.73 |
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(%) | 68.01 | 63.93 | 70.25 | 78.93 | 118.53 | 109.20 |
| 净利润增长率(%) | 105.84 | 105.07 | 99.31 | 136.51 | 221.64 | 271.20 |
| 净资产增长率(%) | 80.91 | 33.64 | 35.76 | 31.06 | 27.59 | 19.04 |
| 总资产增长率(%) | 95.90 | 68.67 | 58.92 | 43.72 | 32.54 | 39.67 |
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) | 4.40 | 3.04 | 1.48 | 5.50 | 3.88 | 2.40 |
| 应收账款周转天数(天) | 61.37 | 59.25 | 60.66 | 65.44 | 69.53 | 74.93 |
| 存货周转率(次) | 0.58 | 0.41 | 0.18 | 0.81 | 0.61 | 0.42 |
| 固定资产周转率(次) | -- | 10.44 | -- | 25.19 | -- | 39.97 |
| 总资产周转率(次) | 0.41 | 0.30 | 0.13 | 0.56 | 0.42 | 0.29 |
| 存货周转天数(天) | 467.21 | 435.62 | 489.66 | 442.04 | 445.40 | 431.55 |
| 总资产周转天数(天) | 656.14 | 594.84 | 670.14 | 638.64 | 637.85 | 621.12 |
| 流动资产周转率(次) | 0.46 | 0.34 | 0.15 | 0.62 | 0.46 | 0.32 |
| 流动资产周转天数(天) | 590.42 | 530.82 | 604.03 | 585.08 | 583.03 | 568.72 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.14 | 0.07 | 0.15 | 0.11 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.01 | 0.07 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.76 | 0.71 | 0.45 | 0.86 | 0.73 | 0.28 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.05 | 0.01 | 0.11 | 0.07 | 0.02 |
| 现金流量比率(%) | 6.95 | 5.08 | 1.33 | 11.23 | 6.63 | 1.85 |
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