| 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(%) |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.06 | 0.03 | 0.13 | 0.11 | 0.06 | 0.03 | 0.08 | 0.07 | 0.02 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | 0.10 | 0.08 | 0.05 | 0.02 | 0.09 | 0.06 | 0.05 | 0.09 | 0.28 | 0.22 | 0.13 | 0.07 | 0.28 | 0.31 | 0.18 | 0.09 | 0.29 | 0.24 | 0.14 | 0.10 | 0.40 | 0.31 | 0.20 | 0.09 | 0.90 | 0.66 | 0.44 | 0.79 | 0.42 | 0.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.85 | 4.76 | 4.64 | 7.06 | 6.97 | 3.78 | 3.56 | 3.12 | 2.33 | 1.91 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.16 | -0.07 | 1.08 | 0.55 | 0.42 | 1.27 | 0.39 | 0.30 |
| 43,767 | 24,618 | 12,151 | 62,563 | 39,966 | 21,649 | 10,037 | 60,090 | 42,610 | 21,882 | 10,476 | 41,551 | 29,947 | 18,086 | 9,471 | 43,409 | 31,676 | 19,767 | 7,980 | 38,987 | 27,576 | 19,382 | 9,697 | 33,029 | 23,370 | 15,773 | 6,736 | 37,425 | 28,998 | 17,915 | 7,682 | 37,432 | 27,150 | 16,045 | 8,728 | 34,588 | 22,800 | 12,571 | 5,022 | 34,335 | 23,525 | 15,316 | 28,493 | 18,520 | 16,504 |
| 10,599 | 6,321 | 3,324 | 17,324 | 11,211 | 5,917 | 2,466 | 14,852 | 10,548 | 4,656 | 2,146 | 10,986 | 8,174 | 5,198 | 2,586 | 14,506 | 10,805 | 6,906 | 2,730 | 13,767 | 9,818 | 6,906 | 3,292 | 9,572 | 6,189 | 3,989 | 1,733 | 9,123 | 7,184 | 4,311 | 1,899 | 9,099 | 6,636 | 3,931 | 2,159 | 8,666 | 6,011 | 3,425 | 1,365 | 9,247 | 6,349 | 4,083 | 7,607 | 4,895 | 4,190 |
| 5,517 | 3,256 | 1,854 | 7,705 | 5,790 | 3,345 | 1,462 | 4,742 | 3,937 | 1,082 | 522 | 1,325 | 3,077 | 1,996 | 826 | 6,595 | 5,047 | 3,269 | 1,253 | 5,623 | 4,046 | 2,907 | 1,847 | 4,370 | 3,016 | 1,816 | 923 | 3,264 | 3,243 | 1,883 | 979 | 3,105 | 2,790 | 1,639 | 1,115 | 4,141 | 3,283 | 1,989 | 623 | 4,881 | 3,492 | 2,270 | 4,508 | 2,519 | 2,002 |
| 1,473 | 1,354 | 65 | 364 | 467 | 322 | 104 | -1,463 | -1,355 | 31 | 62 | -82 | 126 | 121 | 3 | 56 | 99 | -6 | 60 | 91 | 25 | 25 | 25 | 409 | 473 | 235 | 156 | 791 | 852 | 577 | 295 | 879 | 615 | 377 | 152 | 573 | 440 | 363 | 55 | 133 | 133 | 133 | 26 | 37 | 74 |
| 26 | 5 | 6 | 179 | 321 | 129 | -9 | 5 | 108 | -16 | -11 | 229 | 332 | 95 | -4 | 285 | 212 | 28 | 1 | 82 | 49 | 114 | 28 | 1,125 | 221 | 130 | 104 | 541 | 231 | 142 | 44 | 132 | -9 | 33 | 50 | 451 | 425 | 295 | 109 | 580 | 452 | 296 | 112 | 90 | 22 |
| 5,543 | 3,261 | 1,860 | 7,883 | 6,111 | 3,474 | 1,453 | 4,747 | 4,045 | 1,066 | 512 | 1,553 | 3,409 | 2,091 | 822 | 6,880 | 5,259 | 3,297 | 1,254 | 5,705 | 4,095 | 3,021 | 1,875 | 5,495 | 3,236 | 1,946 | 1,026 | 3,805 | 3,474 | 2,025 | 1,023 | 3,237 | 2,781 | 1,672 | 1,165 | 4,592 | 3,708 | 2,284 | 732 | 5,461 | 3,944 | 2,566 | 4,621 | 2,609 | 2,024 |
| 4,425 | 2,698 | 1,408 | 6,166 | 5,152 | 2,982 | 1,240 | 3,805 | 3,207 | 882 | 422 | 1,815 | 2,503 | 1,531 | 511 | 4,826 | 3,711 | 2,265 | 804 | 4,040 | 2,937 | 2,144 | 1,200 | 3,623 | 2,783 | 1,681 | 887 | 3,374 | 3,063 | 1,799 | 910 | 2,901 | 2,397 | 1,410 | 979 | 3,986 | 3,143 | 1,964 | 622 | 4,611 | 3,314 | 2,181 | 3,951 | 2,122 | 1,668 |
| 4,263 | 2,627 | 1,371 | 5,097 | 4,499 | 2,657 | 1,136 | 2,331 | 3,114 | 895 | 429 | 1,220 | 2,222 | 1,451 | 514 | 4,478 | 3,532 | 2,242 | 804 | 3,884 | 2,884 | 2,048 | 1,177 | 3,092 | 2,597 | 1,571 | 799 | 2,919 | 2,868 | 1,679 | 872 | 2,802 | 2,405 | 1,383 | 936 | 3,491 | -- | 1,713 | -- | 4,120 | 2,930 | 1,930 | 3,854 | 2,033 | 1,556 |
| 3,693 | 3,131 | 3,272 | 12,214 | 5,739 | 2,093 | 3,868 | 5,900 | 2,450 | -2,021 | -3,187 | 2,386 | 1,092 | -545 | -2,400 | 11,411 | 10,720 | 4,366 | 1,693 | 14,006 | 11,502 | 7,112 | 1,125 | 9,359 | 5,396 | 1,647 | 1,252 | 9,284 | 4,005 | 106 | -849 | 5,715 | 1,815 | 292 | 281 | 4,581 | 523 | 1,566 | -441 | 7,194 | 2,761 | 2,094 | 6,370 | 1,962 | 1,509 |
| 1,206 | 158 | 1,237 | 216 | -219 | -1,363 | 1,524 | -8,442 | -4,271 | -8,543 | -7,169 | -3,878 | -5,217 | -3,373 | -4,734 | 1,009 | -1,530 | -1,275 | -1,264 | -6,737 | -7,769 | 928 | 5,229 | 9,298 | -1,892 | -3,601 | -2,414 | 11,891 | 227 | -3,688 | -2,106 | -1,168 | -7,052 | -5,951 | -7,002 | -13,483 | -15,738 | -14,594 | -11,205 | 20,011 | -1,871 | -563 | 3,140 | -1,580 | 1,303 |
| 104,810 | 102,108 | 100,052 | 101,927 | 99,806 | 94,213 | 93,272 | 95,744 | 93,408 | 92,233 | 90,664 | 97,204 | 96,019 | 115,859 | 112,985 | 114,924 | 111,356 | 112,906 | 110,224 | 109,303 | 106,170 | 105,345 | 108,107 | 108,503 | 102,233 | 76,493 | 75,420 | 79,214 | 68,963 | 66,448 | 67,608 | 70,177 | 67,767 | 67,082 | 67,726 | 67,201 | 64,812 | 60,596 | 60,011 | 67,886 | 45,883 | 44,110 | 38,237 | 32,816 | 31,294 |
| 37,414 | 34,089 | 33,282 | 35,790 | 36,890 | 33,059 | 33,205 | 35,519 | 38,244 | 34,599 | 32,271 | 39,042 | 35,750 | 43,511 | 41,604 | 47,177 | 42,567 | 40,457 | 36,888 | 46,632 | 43,034 | 46,448 | 48,082 | 46,358 | 47,876 | 36,025 | 36,468 | 39,869 | 32,792 | 30,122 | 30,160 | 32,421 | 29,630 | 28,523 | 28,720 | 35,362 | 32,947 | 29,182 | 31,636 | 42,472 | 22,104 | 23,781 | 20,599 | 16,990 | 16,879 |
| 23,843 | 23,247 | 22,521 | 25,878 | 25,678 | 22,441 | 23,346 | 27,057 | 26,414 | 24,647 | 21,649 | 28,611 | 26,737 | 24,880 | 19,963 | 22,521 | 20,369 | 23,543 | 19,593 | 19,687 | 17,965 | 18,000 | 17,901 | 19,829 | 15,306 | 10,791 | 10,511 | 15,192 | 18,524 | 17,274 | 17,322 | 20,801 | 18,896 | 19,197 | 18,272 | 18,725 | 17,179 | 14,142 | 12,898 | 21,395 | 26,959 | 26,320 | 22,628 | 21,157 | 21,756 |
| 22,655 | 22,044 | 21,462 | 24,820 | 24,945 | 21,689 | 22,932 | 26,628 | 26,260 | 24,471 | 21,446 | 28,387 | 26,490 | 24,572 | 19,631 | 22,162 | 20,121 | 23,272 | 19,297 | 19,365 | 17,650 | 17,648 | 17,534 | 19,435 | 14,943 | 10,398 | 10,097 | 14,757 | 18,066 | 16,791 | 16,813 | 20,271 | 18,341 | 19,038 | 15,700 | 16,146 | 13,990 | 10,024 | 7,799 | 14,776 | 18,799 | 18,168 | 16,461 | 17,972 | 19,660 |
| 80,516 | 78,704 | 77,373 | 75,883 | 73,948 | 71,772 | 69,926 | 68,686 | 66,994 | 67,586 | 69,015 | 68,593 | 69,282 | 68,309 | 69,606 | 69,095 | 67,968 | 66,522 | 67,367 | 66,562 | 65,460 | 64,666 | 66,284 | 65,084 | 64,244 | 65,703 | 64,909 | 64,022 | 50,438 | 49,174 | 50,286 | 49,376 | 48,871 | 47,885 | 49,455 | 48,476 | 47,633 | 46,454 | 47,113 | 46,491 | 18,923 | 17,790 | 15,610 | 11,659 | 9,537 |
| 5.66 | 3.49 | 1.84 | 8.53 | 7.23 | 4.25 | 1.79 | 5.46 | 4.57 | 1.28 | 0.61 | 2.64 | 3.61 | 2.20 | 0.74 | 7.12 | 5.49 | 3.35 | 1.20 | 6.16 | 4.49 | 3.26 | 1.83 | 5.13 | 4.29 | 2.59 | 1.38 | 6.76 | 6.12 | 3.60 | 1.83 | 5.93 | 4.89 | 2.87 | 2.00 | 8.39 | 6.54 | 4.14 | 1.33 | 22.94 | -- | 13.06 | 28.98 | 20.02 | 19.16 |
营业利润率
净资产收益率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 4.21 | 2.63 | 1.40 | 6.02 | 5.15 | 3.17 |
| 主营业务利润率(%) | 24.22 | 25.68 | 27.36 | 27.69 | 28.05 | 27.33 |
| 总资产净利润率(%) | 4.27 | 2.64 | 1.39 | 6.21 | 5.26 | 3.14 |
| 成本费用利润率(%) | 14.58 | 15.10 | 18.38 | 14.75 | 17.89 | 18.82 |
| 营业利润率(%) | 12.61 | 13.22 | 15.26 | 12.32 | 14.49 | 15.45 |
| 主营业务成本率(%) | 74.72 | 72.90 | 71.37 | 71.30 | 70.88 | 71.10 |
| 销售净利率(%) | 10.08 | 10.93 | 11.53 | 9.81 | 12.86 | 13.77 |
| 净资产收益率(%) | 5.50 | 3.43 | 1.82 | 8.13 | 6.97 | 4.15 |
| 股本报酬率(%) | 9.60 | 56.05 | 3.05 | 60.80 | 11.19 | 51.69 |
| 净资产报酬率(%) | 5.45 | 32.65 | 1.81 | 36.72 | 6.94 | 33.08 |
| 资产报酬率(%) | 4.21 | 25.22 | 1.40 | 27.40 | 5.15 | 25.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.08 | 13.42 | 10.66 | 13.10 | 13.51 | 12.58 |
| 非主营比重(%) | 27.03 | 41.68 | 3.83 | 6.88 | 12.89 | 12.99 |
| 主营利润比重(%) | 191.22 | 193.83 | 178.73 | 219.75 | 183.46 | 170.34 |
流动比率
资产负债率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.65 | 1.55 | 1.55 | 1.44 | 1.48 | 1.52 |
| 速动比率(%) | 1.27 | 1.09 | 1.24 | 1.16 | 1.12 | 1.17 |
| 现金比率(%) | 72.85 | 69.41 | 80.48 | 69.96 | 63.72 | 61.84 |
| 利息支付倍数(%) | 5,054.20 | 2,839.06 | -6,051.32 | 855.40 | 1,427.79 | 5,386.94 |
| 资产负债率(%) | 22.75 | 22.77 | 22.51 | 25.39 | 25.73 | 23.82 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.25 | 77.23 | 77.49 | 74.61 | 74.27 | 76.18 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 320.03 | -- | 331.41 | -- | 347.24 |
| 负债与所有者权益比率(%) | 29.45 | 29.48 | 29.05 | 34.03 | 34.64 | 31.27 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.66 | -- | 51.30 | -- | 49.89 |
| 资本固定化比率(%) | 83.24 | 86.25 | 86.12 | 86.97 | 84.87 | 85.21 |
| 产权比率(%) | 27.98 | 27.95 | 27.68 | 32.64 | 33.65 | 30.22 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 24.13 | -- | 22.51 | -- | 21.94 |
净利润增长率
净资产增长率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 9.51 | 13.72 | 21.06 | 4.12 | -6.21 | -1.07 |
| 净利润增长率(%) | -14.22 | -9.81 | 12.99 | 61.34 | 60.33 | 237.92 |
| 净资产增长率(%) | 9.22 | 9.88 | 10.88 | 10.72 | 10.65 | 6.19 |
| 总资产增长率(%) | 5.01 | 8.38 | 7.27 | 6.46 | 6.85 | 2.15 |
存货周转率(次)
总资产周转率(次)
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.04 | 3.51 | 1.71 | 6.84 | 4.57 | 2.49 |
| 应收账款周转天数(天) | 53.52 | 51.30 | 52.76 | 52.63 | 59.08 | 72.24 |
| 存货周转率(次) | 4.17 | 2.10 | 1.27 | 6.17 | 3.44 | 2.03 |
| 固定资产周转率(次) | -- | 1.03 | -- | 2.80 | -- | 1.02 |
| 总资产周转率(次) | 0.42 | 0.24 | 0.12 | 0.63 | 0.41 | 0.23 |
| 存货周转天数(天) | 64.81 | 85.60 | 70.80 | 58.38 | 78.41 | 88.48 |
| 总资产周转天数(天) | 637.69 | 745.96 | 748.13 | 568.72 | 660.47 | 789.82 |
| 流动资产周转率(次) | 1.20 | 0.70 | 0.35 | 1.75 | 1.10 | 0.63 |
| 流动资产周转天数(天) | 225.79 | 255.46 | 255.83 | 205.16 | 244.59 | 285.08 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.13 | 0.27 | 0.20 | 0.14 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.03 | 0.12 | 0.06 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.84 | 1.16 | 2.34 | 1.99 | 1.12 | 0.70 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.13 | 0.15 | 0.47 | 0.22 | 0.09 |
| 现金流量比率(%) | 16.30 | 14.21 | 15.24 | 49.21 | 23.01 | 9.65 |
