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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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.59 | 2.48 | 0.92 | 3.07 | 1.48 | 0.99 | 0.96 | 3.54 | -- | 0.90 | 0.29 | 1.09 | 0.68 | 0.37 | 0.15 | 0.44 | 0.39 | 0.27 | 0.08 | 0.57 | 0.28 | 0.81 | 0.54 | 0.70 | 0.32 | 0.45 | 0.34 | 0.39 | 0.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.30 | -- | 8.62 | -- | 7.68 | -- | 7.36 | -- | 7.18 | -- | 6.98 | 6.78 | 6.57 | 5.35 | 3.64 | 2.94 | 2.72 | 4.66 | 3.74 | 2.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.61 | 0.49 | -0.47 |
| 413,241 | 281,429 | 122,829 | 310,528 | 200,199 | 120,960 | 56,119 | 148,109 | 90,686 | 55,367 | 24,132 | 106,322 | 73,886 | 45,015 | 19,656 | 71,543 | 55,417 | 35,810 | 15,872 | 64,376 | 30,607 | 57,532 | 28,057 | 37,395 | 16,258 | 21,360 | 7,828 | 9,919 | 10,522 |
| 37,756 | 39,652 | 15,286 | 46,630 | 24,464 | 16,107 | 10,954 | 35,586 | -- | 9,797 | 3,471 | 15,720 | 10,775 | 6,470 | 3,040 | 9,822 | 8,527 | 5,749 | 2,254 | 10,018 | 4,818 | 10,543 | 5,899 | 7,378 | 3,221 | 5,548 | 2,301 | 2,479 | 2,903 |
| 14,561 | 24,757 | 9,276 | 27,658 | 12,943 | 8,345 | 8,507 | 25,419 | 13,396 | 6,488 | 2,150 | 6,996 | 4,649 | 2,365 | 1,101 | 2,649 | 2,835 | 1,934 | 515 | 3,926 | 2,194 | 4,263 | 3,590 | 3,520 | 1,838 | 2,222 | 1,066 | 733 | 472 |
| 288 | 418 | 153 | 1,028 | 618 | 498 | 363 | 1,320 | -- | 144 | -21 | 201 | 422 | 298 | 124 | 744 | 250 | 129 | -65 | -186 | -178 | -419 | 5 | -7 | -57 | -5 | -- | -- | -- |
| -30 | -22 | -11 | -36 | -65 | -96 | -70 | -27 | -- | 19 | 3 | 245 | 214 | 211 | -5 | 18 | 12 | 11 | 15 | -51 | -46 | 769 | 1 | 282 | 44 | 274 | 20 | 282 | 431 |
| 14,531 | 24,735 | 9,264 | 27,621 | 12,879 | 8,249 | 8,436 | 25,392 | 13,416 | 6,507 | 2,154 | 7,242 | 4,863 | 2,576 | 1,096 | 2,667 | 2,847 | 1,944 | 530 | 3,875 | 2,147 | 5,032 | 3,592 | 3,802 | 1,883 | 2,495 | 1,086 | 1,015 | 903 |
| 13,338 | 20,807 | 7,725 | 25,218 | 12,071 | 7,937 | 7,532 | 22,323 | 11,613 | 5,641 | 1,856 | 6,688 | 4,165 | 2,241 | 918 | 2,660 | 2,353 | 1,657 | 470 | 3,512 | 1,725 | 4,311 | 2,956 | 3,234 | 1,359 | 1,778 | 685 | 729 | 703 |
| 12,220 | 20,694 | 7,722 | 24,367 | 12,039 | 7,987 | 7,414 | 21,525 | 11,505 | 5,598 | 1,841 | 6,074 | 3,901 | 1,896 | 898 | 1,785 | 1,983 | 1,324 | 288 | 3,214 | 1,822 | 3,660 | 2,955 | 2,993 | 1,331 | 1,546 | 669 | 515 | 335 |
| -272,008 | -184,950 | -68,955 | -140,197 | -120,671 | -87,946 | -58,318 | -16,579 | -8,259 | 3,677 | -473 | -980 | 181 | 3,979 | 1,737 | 665 | 468 | 3,105 | 1,806 | -6,936 | -6,696 | -7,571 | -3,383 | -2,737 | -2,158 | -726 | -1,242 | 909 | -787 |
| 4,150 | 60,764 | -10,416 | 25,209 | 24,527 | 36,622 | 82,849 | 6,546 | -398 | 80 | -1,164 | 7,277 | 2,473 | 3,424 | 1,396 | -460 | 12 | 2,484 | 356 | -10,691 | -9,991 | 9,215 | 3,903 | 445 | 306 | 1,097 | 184 | 559 | -828 |
| 627,718 | 617,561 | 446,295 | 367,323 | 306,935 | 281,632 | 289,570 | 152,764 | 121,032 | 97,819 | -- | 104,237 | 97,051 | 81,837 | 73,101 | 72,976 | 66,228 | 64,606 | 62,210 | 60,855 | 61,751 | 59,896 | 45,529 | 33,266 | 28,001 | 22,627 | 18,430 | 14,114 | 12,541 |
| 539,307 | 537,155 | 371,613 | 301,175 | 254,940 | 238,913 | 250,667 | 119,472 | -- | 73,651 | -- | 80,903 | 75,719 | 60,805 | 54,418 | 53,714 | 50,249 | 49,262 | 48,549 | 46,811 | 48,659 | 52,140 | 39,122 | 29,384 | 24,767 | 18,938 | 15,762 | 11,990 | 10,482 |
| 371,262 | 353,636 | 207,546 | 136,685 | 88,785 | 68,248 | 72,001 | 77,491 | 56,469 | 39,228 | -- | 49,951 | 48,076 | 34,931 | 26,849 | 27,988 | 21,527 | 20,600 | 18,791 | 18,062 | 20,143 | 19,499 | 15,292 | 14,307 | 13,187 | 10,655 | 7,909 | 6,253 | 8,509 |
| 308,099 | 292,456 | 197,923 | 129,492 | 85,312 | 63,248 | 67,550 | 73,953 | -- | 36,420 | -- | 46,522 | 44,911 | 32,861 | 24,217 | 26,239 | 19,564 | 18,545 | 16,486 | 15,761 | 17,386 | 18,204 | 13,992 | 13,007 | 12,187 | 10,655 | 7,909 | 6,226 | 8,377 |
| 256,456 | 263,925 | 238,749 | 230,638 | 218,150 | 213,384 | 217,569 | 75,273 | 64,563 | 58,591 | -- | 54,286 | 48,974 | 46,907 | 46,252 | 44,988 | 44,599 | 43,902 | 43,205 | 42,683 | 41,422 | 40,169 | 29,775 | 18,513 | 13,829 | 10,868 | 9,789 | 7,254 | 3,525 |
| 5.52 | 8.63 | 3.29 | 12.08 | 6.07 | 4.18 | -- | 34.52 | -- | 9.92 | -- | 13.93 | 8.85 | 4.86 | 2.02 | 6.07 | 5.37 | 3.81 | 1.09 | 8.47 | 4.15 | 16.97 | 11.54 | 21.19 | 11.25 | 21.83 | 9.02 | 18.74 | 22.17 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.37 | 1.73 | 6.87 | 3.93 | 2.82 | 2.60 |
| 主营业务利润率(%) | 14.09 | 12.44 | 15.02 | 12.22 | 13.32 | 19.52 |
| 总资产净利润率(%) | 4.23 | 1.90 | 9.70 | 5.25 | 3.65 | 3.41 |
| 成本费用利润率(%) | 10.04 | 8.47 | 10.27 | 7.20 | 7.72 | 18.31 |
| 营业利润率(%) | 8.80 | 7.55 | 8.91 | 6.47 | 6.90 | 15.16 |
| 主营业务成本率(%) | 85.80 | 87.45 | 84.89 | 87.69 | 86.59 | 80.40 |
| 销售净利率(%) | 7.39 | 6.29 | 8.12 | 6.03 | 6.56 | 13.42 |
| 净资产收益率(%) | 7.88 | 3.24 | 10.93 | 5.53 | 3.72 | 3.46 |
| 股本报酬率(%) | 366.51 | 91.94 | 388.81 | 143.67 | 173.86 | 89.65 |
| 净资产报酬率(%) | 11.67 | 3.24 | 14.16 | 5.53 | 6.85 | 3.46 |
| 资产报酬率(%) | 4.99 | 1.73 | 8.89 | 3.93 | 5.19 | 2.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.65 | 1.48 | 1.59 | 1.53 | 1.63 | 1.62 |
| 非主营比重(%) | 1.60 | 1.53 | 3.59 | 4.30 | 4.88 | 3.47 |
| 主营利润比重(%) | 160.30 | 164.99 | 168.82 | 189.95 | 195.25 | 129.84 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.84 | 1.88 | 2.33 | 2.99 | 3.78 | 3.71 |
| 速动比率(%) | 1.57 | 1.66 | 2.05 | 2.63 | 3.30 | 3.20 |
| 现金比率(%) | 34.51 | 16.34 | 33.01 | 46.77 | 84.58 | 142.59 |
| 利息支付倍数(%) | 1,083.28 | 1,451.36 | 2,750.73 | 1,976.11 | 2,060.36 | 4,187.65 |
| 资产负债率(%) | 57.26 | 46.50 | 37.21 | 28.93 | 24.23 | 24.86 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.01 | 0.01 |
| 股东权益比率(%) | 42.74 | 53.50 | 62.79 | 71.07 | 75.77 | 75.14 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.43 | 0.55 |
| 股东权益与固定资产比率(%) | 697.32 | -- | 682.42 | -- | 1,043.26 | -- |
| 负债与所有者权益比率(%) | 133.99 | 86.93 | 59.26 | 40.70 | 31.98 | 33.09 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 19.91 | 17.75 |
| 资本化比率(%) | -- | -- | -- | -- | 0.56 | 0.73 |
| 固定资产净值率(%) | 79.12 | -- | 81.94 | -- | 75.41 | -- |
| 资本固定化比率(%) | 30.47 | 31.28 | 28.68 | 23.83 | 20.02 | 17.88 |
| 产权比率(%) | 110.81 | 82.90 | 56.14 | 39.11 | 30.20 | 31.78 |
| 清算价值比率(%) | -- | -- | -- | -- | 431.55 | 413.66 |
| 固定资产比重(%) | 6.13 | -- | 9.20 | -- | 7.26 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 132.66 | 118.87 | 109.66 | 120.76 | 118.47 | 132.55 |
| 净利润增长率(%) | 162.13 | 2.55 | 12.97 | 3.95 | 40.71 | 305.88 |
| 净资产增长率(%) | 23.69 | 9.73 | 206.40 | 237.89 | 264.19 | -- |
| 总资产增长率(%) | 119.28 | 54.12 | 140.45 | 153.60 | 187.91 | -- |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.10 | 1.14 | 3.85 | 3.23 | 2.48 | 1.23 |
| 应收账款周转天数(天) | 85.86 | 78.97 | 93.50 | 83.68 | 72.45 | 73.03 |
| 存货周转率(次) | 4.30 | 2.74 | 10.10 | 7.45 | 4.47 | 1.75 |
| 固定资产周转率(次) | 7.86 | -- | 11.86 | -- | 6.20 | -- |
| 总资产周转率(次) | 0.57 | 0.30 | 1.19 | 0.87 | 0.56 | 0.25 |
| 存货周转天数(天) | 41.86 | 32.86 | 35.65 | 36.24 | 40.30 | 51.29 |
| 总资产周转天数(天) | 314.96 | 298.11 | 301.48 | 309.99 | 323.22 | 354.75 |
| 流动资产周转率(次) | 0.67 | 0.37 | 1.48 | 1.07 | 0.68 | 0.30 |
| 流动资产周转天数(天) | 268.10 | 246.51 | 243.84 | 252.48 | 266.67 | 296.83 |
| 经营现金净流量对销售收入比率(%) | -0.66 | -0.56 | -0.45 | -0.60 | -0.73 | -1.04 |
| 资产的经营现金流量回报率(%) | -0.30 | -0.15 | -0.38 | -0.39 | -0.31 | -0.20 |
| 经营现金净流量与净利润的比率(%) | -8.89 | -8.93 | -5.56 | -10.00 | -11.08 | -7.74 |
| 经营现金净流量对负债比率(%) | -0.52 | -0.33 | -1.03 | -1.36 | -1.29 | -0.81 |
| 现金流量比率(%) | -63.24 | -34.84 | -108.27 | -141.45 | -139.05 | -86.33 |
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