| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 | 0.89 | 0.58 | 2.74 | 2.06 | 1.63 | 0.86 | 2.68 | 1.80 | 1.42 | 0.62 | 2.06 | 1.33 | 0.95 | 0.47 | 2.30 | 10.45 | 7.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.53 | -- | 5.11 | -- | 3.99 | -- | 3.05 | 10.83 | 2.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | -- | 3.44 | -- | 0.60 | -- | 2.56 | 8.37 | 7.06 |
| 236,465 | 163,352 | 90,720 | 365,995 | 249,760 | 171,743 | 73,959 | 268,796 | 172,079 | 118,842 | 63,040 | 204,104 | 131,796 | 91,800 | 46,826 | 164,653 | 105,430 | 72,463 |
| 79,673 | 55,256 | 31,588 | 116,368 | 88,560 | 61,700 | 25,798 | 90,571 | 59,749 | 42,176 | 21,168 | 64,851 | 42,690 | 29,556 | 15,283 | 53,413 | 34,723 | 24,466 |
| 22,590 | 16,844 | 10,932 | 52,013 | 40,537 | 31,771 | 13,121 | 33,179 | 21,646 | 16,704 | 7,671 | 23,891 | 16,556 | 11,659 | 5,673 | 19,720 | 14,020 | 9,512 |
| 2,320 | 1,563 | 837 | 2,622 | 1,906 | 1,079 | 455 | 531 | 292 | 199 | 92 | 78 | 28 | 22 | 8 | 51 | 52 | -9 |
| -180 | -14 | -17 | -174 | -249 | -292 | -292 | 27 | 3 | -53 | -131 | -19 | -76 | -30 | 60 | 251 | 280 | 270 |
| 22,410 | 16,830 | 10,916 | 51,839 | 40,288 | 31,479 | 12,829 | 33,207 | 21,649 | 16,652 | 7,540 | 23,872 | 16,480 | 11,629 | 5,733 | 19,971 | 14,300 | 9,782 |
| 18,898 | 13,901 | 8,985 | 42,814 | 32,188 | 25,413 | 10,306 | 26,818 | 16,761 | 12,775 | 5,611 | 18,550 | 11,928 | 8,528 | 4,257 | 14,656 | 10,551 | 7,174 |
| 16,979 | 12,464 | 8,346 | 39,612 | 30,111 | 24,329 | 9,932 | 26,694 | 16,262 | 12,538 | 5,646 | 17,881 | -- | 8,503 | 4,185 | 14,395 | 10,909 | 7,218 |
| -26,819 | -27,982 | -3,061 | 120,751 | 65,006 | 41,657 | 18,321 | 40,640 | 10,756 | 11,871 | -365 | 30,971 | 10,140 | 5,429 | 4,676 | 23,069 | 9,345 | 7,063 |
| -3,675 | -17,604 | 15,800 | 13,605 | 4,260 | 13,033 | 21,633 | 29,329 | 38,404 | 7,681 | -1,554 | 5,083 | -6,874 | -7,735 | -2,508 | 9,797 | -1,313 | 3,529 |
| 320,478 | 317,570 | 362,397 | 369,180 | 330,803 | 281,133 | 267,304 | 253,222 | 221,610 | 118,870 | 109,480 | 105,909 | -- | 74,395 | -- | 72,890 | 43,200 | 26,575 |
| 225,566 | 234,412 | 285,241 | 294,642 | 263,719 | 219,973 | 212,072 | 199,236 | 176,905 | 77,513 | 72,202 | 68,388 | -- | 36,616 | -- | 49,988 | 28,663 | 20,871 |
| 122,666 | 125,048 | 156,128 | 171,896 | 144,144 | 101,249 | 90,528 | 86,752 | 65,197 | 60,124 | 57,897 | 59,938 | -- | 38,447 | -- | 45,469 | 31,107 | 24,283 |
| 120,663 | 122,710 | 155,927 | 171,621 | 143,913 | 101,063 | 90,290 | 86,466 | 64,855 | 57,368 | 56,431 | 58,579 | -- | 32,904 | -- | 41,679 | 30,932 | 23,835 |
| 197,762 | 192,522 | 206,269 | 197,284 | 186,658 | 179,883 | 176,776 | 166,470 | 156,413 | 58,746 | 51,582 | 45,971 | -- | 35,949 | -- | 27,421 | 12,094 | 2,292 |
| 9.52 | 6.91 | 4.45 | 23.67 | 18.03 | 14.18 | 6.00 | 29.60 | 25.88 | 24.40 | 11.50 | 50.55 | -- | 26.92 | 14.41 | 75.77 | 146.78 | 302.49 |
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(%) | 5.90 | 4.38 | 2.48 | 11.60 | 9.73 | 9.04 |
| 主营业务利润率(%) | 33.69 | 33.83 | 34.82 | 31.80 | 35.46 | 35.93 |
| 总资产净利润率(%) | 5.48 | 4.05 | 2.46 | 13.76 | 11.02 | 9.51 |
| 成本费用利润率(%) | 11.10 | 12.20 | 14.70 | 17.03 | 19.89 | 23.33 |
| 营业利润率(%) | 9.55 | 10.31 | 12.05 | 14.21 | 16.23 | 18.50 |
| 主营业务成本率(%) | 65.70 | 65.57 | 64.44 | 67.57 | 63.95 | 63.50 |
| 销售净利率(%) | 7.99 | 8.51 | 9.90 | 11.70 | 12.89 | 14.80 |
| 净资产收益率(%) | 9.56 | 7.22 | 4.36 | 21.70 | 17.24 | 14.13 |
| 股本报酬率(%) | 120.79 | 229.09 | 57.60 | 391.47 | 206.33 | 257.06 |
| 净资产报酬率(%) | 9.55 | 18.62 | 4.36 | 30.95 | 17.24 | 22.29 |
| 资产报酬率(%) | 5.90 | 11.29 | 2.48 | 16.54 | 9.73 | 14.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.08 | 18.31 | 16.65 | 14.96 | 16.56 | 14.49 |
| 非主营比重(%) | 9.55 | 9.20 | 7.51 | 4.72 | 4.11 | 2.50 |
| 主营利润比重(%) | 355.52 | 328.32 | 289.38 | 224.48 | 219.82 | 196.00 |
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(%) | 1.87 | 1.91 | 1.83 | 1.72 | 1.83 | 2.18 |
| 速动比率(%) | 1.35 | 1.51 | 1.51 | 1.41 | 1.46 | 1.80 |
| 现金比率(%) | 62.59 | 53.90 | 69.62 | 56.73 | 56.07 | 76.04 |
| 利息支付倍数(%) | -1,902.16 | -2,478.12 | -3,148.27 | -3,317.38 | -3,099.53 | -3,536.32 |
| 资产负债率(%) | 38.28 | 39.38 | 43.08 | 46.56 | 43.57 | 36.01 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 61.72 | 60.62 | 56.92 | 53.44 | 56.43 | 63.99 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 419.40 | -- | 702.66 | -- | 707.60 |
| 负债与所有者权益比率(%) | 62.01 | 64.95 | 75.69 | 87.13 | 77.22 | 56.29 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 67.66 | -- | 60.60 | -- | 63.38 |
| 资本固定化比率(%) | 47.98 | 43.19 | 37.41 | 37.78 | 35.94 | 34.00 |
| 产权比率(%) | 61.00 | 63.74 | 75.59 | 86.99 | 77.10 | 56.18 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.45 | -- | 7.61 | -- | 9.04 |
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(%) | -5.32 | -4.89 | 22.66 | 36.16 | 45.14 | 44.51 |
| 净利润增长率(%) | -41.29 | -45.30 | -12.82 | 59.64 | 92.05 | 98.93 |
| 净资产增长率(%) | 5.98 | 7.03 | 16.68 | 18.51 | 19.34 | 206.21 |
| 总资产增长率(%) | -3.12 | 12.96 | 35.58 | 45.79 | 49.27 | 136.50 |
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) | 19.62 | 11.40 | 6.98 | 32.70 | 25.10 | 16.57 |
| 应收账款周转天数(天) | 13.76 | 15.79 | 12.89 | 11.01 | 10.76 | 10.87 |
| 存货周转率(次) | 2.67 | 2.08 | 1.14 | 5.13 | 3.31 | 2.69 |
| 固定资产周转率(次) | -- | 4.42 | -- | 17.53 | -- | 8.78 |
| 总资产周转率(次) | 0.69 | 0.48 | 0.25 | 1.18 | 0.86 | 0.64 |
| 存货周转天数(天) | 101.07 | 86.39 | 79.15 | 70.15 | 81.69 | 66.96 |
| 总资产周转天数(天) | 393.76 | 378.39 | 362.90 | 306.10 | 315.68 | 280.02 |
| 流动资产周转率(次) | 0.91 | 0.62 | 0.31 | 1.48 | 1.08 | 0.82 |
| 流动资产周转天数(天) | 297.00 | 291.50 | 287.63 | 242.90 | 250.23 | 219.67 |
| 经营现金净流量对销售收入比率(%) | -0.11 | -0.17 | -0.03 | 0.33 | 0.26 | 0.24 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.09 | -0.01 | 0.33 | 0.20 | 0.15 |
| 经营现金净流量与净利润的比率(%) | -1.42 | -2.01 | -0.34 | 2.82 | 2.02 | 1.64 |
| 经营现金净流量对负债比率(%) | -0.22 | -0.22 | -0.02 | 0.70 | 0.45 | 0.41 |
| 现金流量比率(%) | -22.23 | -22.80 | -1.96 | 70.36 | 45.17 | 41.22 |
