| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.05 | 0.03 | 0.10 | 0.09 | 0.03 | 0.01 | 0.08 | 0.08 | 0.06 | 0.04 | 0.11 | 0.14 | 0.11 | 0.05 | 0.25 | 0.27 | 0.21 | 0.11 | 0.50 | 0.35 | 0.26 | 0.16 | 0.66 | 0.47 | 0.31 | 0.10 | 0.63 | 0.43 | 0.31 | 0.13 | 0.81 | 0.53 | 0.34 | 0.14 | 0.64 | 0.49 | 0.35 | 0.19 | 0.79 | 0.63 | 0.44 | 0.48 | 0.23 | 0.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.25 | -- | -- | 2.25 | 2.08 | 1.84 | 3.57 | 3.30 | 3.17 | 3.00 | 5.55 | 5.27 | 5.08 | 4.98 | 4.84 | 4.70 | 4.56 | 5.65 | 5.76 | 5.59 | 1.72 | 1.27 | 0.79 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -- | 0.21 | 0.06 | 0.02 | 0.39 | 0.09 | -0.02 | -0.08 | 0.73 | 0.17 | 0.25 | 0.02 | 0.35 | 0.26 | 0.09 | 0.08 | 0.41 | 0.31 | 0.29 | 0.31 | 0.07 | -- |
| 158,133 | 83,243 | 38,379 | 238,228 | 178,129 | 120,226 | 44,108 | 274,434 | 194,932 | 135,091 | 75,352 | 235,449 | 154,633 | 98,555 | 48,978 | 282,789 | 226,924 | 159,520 | 77,517 | 296,090 | 189,488 | 130,317 | 50,915 | 175,600 | 122,805 | 77,933 | 29,401 | 137,036 | 97,900 | 70,756 | 33,411 | 101,084 | 63,910 | 39,071 | 17,707 | 83,486 | 60,390 | 39,390 | 17,188 | 60,842 | 45,807 | 31,104 | 36,393 | 15,783 | 12,613 |
| 47,425 | 30,495 | 14,048 | 53,048 | 37,045 | 25,333 | 10,173 | 69,524 | 51,563 | 37,265 | 21,665 | 81,791 | 65,097 | 46,430 | 22,709 | 102,759 | 83,017 | 58,628 | 28,845 | 139,651 | 95,146 | 66,815 | 22,386 | 89,472 | 64,830 | 43,655 | 14,524 | 57,463 | 36,938 | 24,978 | 10,459 | 35,892 | 24,571 | 15,920 | 6,727 | 29,827 | 21,599 | 14,812 | 6,640 | 24,498 | 18,160 | 11,961 | 14,614 | 5,769 | 4,062 |
| 19,097 | 12,062 | 6,763 | 22,775 | 20,139 | 7,469 | 2,864 | 18,417 | 19,425 | 15,042 | 9,996 | 34,866 | 34,988 | 24,931 | 11,221 | 58,920 | 57,192 | 42,632 | 21,502 | 105,601 | 74,843 | 54,198 | 15,845 | 64,629 | 45,792 | 30,773 | 9,576 | 33,046 | 22,385 | 15,887 | 6,809 | 22,426 | 14,579 | 9,420 | 3,890 | 17,840 | 13,622 | 9,495 | 4,025 | 13,558 | 10,042 | 6,927 | 7,797 | 2,579 | 1,349 |
| 2,947 | 954 | 545 | 12,413 | 11,769 | 799 | 247 | 281 | 36 | 60 | -288 | -467 | -1,806 | -1,591 | -1,601 | -6,877 | 863 | 505 | 170 | 1,568 | 1,406 | 1,176 | 254 | 124 | -- | -- | -- | -86 | -82 | -65 | -33 | -45 | -21 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 5 |
| -1,890 | -608 | -60 | -1,606 | -262 | -229 | -50 | -879 | -641 | -370 | 0 | -7,903 | -64 | -86 | 129 | 139 | 4,206 | 3,700 | 2,906 | 3,740 | 3,020 | 2,825 | 2,652 | 1,287 | 909 | 680 | 236 | 520 | 329 | 171 | 50 | 100 | 32 | 27 | -42 | 214 | 199 | 191 | 200 | 351 | 246 | 245 | 21 | 57 | -33 |
| 17,207 | 11,454 | 6,703 | 21,169 | 19,877 | 7,240 | 2,814 | 17,538 | 18,785 | 14,672 | 9,996 | 26,963 | 34,924 | 24,845 | 11,349 | 59,059 | 61,398 | 46,333 | 24,408 | 109,341 | 77,863 | 57,023 | 18,498 | 65,916 | 46,701 | 31,452 | 9,812 | 33,565 | 22,714 | 16,058 | 6,859 | 22,526 | 14,611 | 9,447 | 3,848 | 18,054 | 13,821 | 9,686 | 4,225 | 13,909 | 10,287 | 7,172 | 7,817 | 2,636 | 1,316 |
| 15,648 | 10,329 | 5,303 | 20,222 | 18,140 | 6,615 | 2,369 | 16,153 | 16,686 | 13,043 | 8,541 | 21,658 | 29,777 | 22,144 | 10,328 | 52,246 | 55,482 | 42,267 | 21,914 | 102,643 | 72,256 | 52,706 | 16,810 | 60,458 | 42,664 | 28,493 | 9,014 | 28,829 | 19,765 | 13,921 | 5,869 | 19,293 | 12,570 | 8,020 | 3,331 | 15,191 | 11,840 | 8,400 | 3,568 | 11,781 | 8,721 | 6,037 | 6,646 | 2,275 | 1,084 |
| 13,037 | 8,942 | 4,247 | 8,336 | 8,053 | 5,232 | 1,794 | 14,499 | 15,925 | 12,454 | 8,199 | 26,329 | 27,474 | 20,833 | 9,724 | 46,356 | 51,992 | 39,202 | 19,445 | 98,097 | 69,697 | 50,312 | 14,558 | 59,263 | -- | 27,917 | -- | 28,406 | -- | 13,776 | -- | 19,208 | -- | 7,997 | -- | 15,009 | -- | 8,238 | -- | 11,484 | -- | 5,829 | 6,629 | 2,235 | 1,579 |
| 18,725 | 15,727 | 8,229 | 17,853 | -10,275 | -39,676 | -14,187 | 44,582 | 2,930 | 3,495 | -5,650 | 12,389 | 2,880 | 14,063 | 17,397 | 68,721 | 69,846 | 44,046 | 5,166 | 48,650 | 24,075 | 9,389 | -18,599 | 51,896 | 18,775 | 5,540 | 1,792 | 17,538 | 3,890 | -755 | -3,563 | 17,422 | 3,984 | 5,889 | 569 | 8,402 | 6,184 | 2,106 | 1,408 | 7,573 | 5,685 | 4,071 | 4,247 | 1,018 | 21 |
| -51,918 | -31,416 | 15,081 | -43,445 | -73,657 | -52,614 | -54,055 | -7,390 | -54,615 | -2,106 | -9,020 | 474 | -36,690 | -43,752 | -41,422 | 46,153 | -6,978 | 10,593 | 8,598 | -101,805 | -90,718 | -88,036 | -120,082 | 158,940 | 18,626 | 16,626 | -6,906 | -15,137 | -26,089 | -17,820 | -18,914 | -8,060 | -12,016 | -2,923 | -2,659 | -18,677 | -12,769 | -4,978 | -1,078 | 73,914 | 76,865 | 3,903 | -378 | 1,837 | 646 |
| 639,877 | 650,057 | 682,401 | 654,680 | 666,356 | 687,656 | 655,479 | 614,377 | 618,588 | 624,747 | 619,767 | 604,868 | 604,009 | 590,673 | 578,285 | 572,007 | 623,372 | 642,569 | 623,096 | 565,324 | 517,948 | 500,076 | 489,431 | 480,136 | 313,603 | 294,657 | 239,037 | 222,055 | 182,654 | 176,649 | 157,225 | 144,700 | 135,030 | 133,196 | 128,183 | 123,759 | 120,862 | 121,495 | 123,578 | 112,817 | 113,366 | 37,183 | 29,577 | 18,573 | 12,238 |
| 232,312 | 245,309 | 288,329 | 267,523 | 273,020 | 302,000 | 299,449 | 275,400 | 297,507 | 313,977 | 316,810 | 305,937 | 306,428 | 294,776 | 283,641 | 272,533 | 297,663 | 314,722 | 297,388 | 248,781 | 274,401 | 283,363 | 289,895 | 303,676 | 158,294 | 145,751 | 98,430 | 97,382 | 83,189 | 94,280 | 82,537 | 86,637 | 88,036 | 90,610 | 87,419 | 85,275 | 89,784 | 96,179 | 98,432 | 94,284 | 98,332 | 22,338 | 14,834 | 10,162 | 5,962 |
| 53,883 | 70,686 | 95,058 | 75,322 | 80,539 | 110,298 | 71,755 | 35,072 | 36,846 | 49,871 | 49,704 | 40,939 | 31,171 | 30,252 | 31,497 | 30,837 | 52,580 | 83,397 | 77,337 | 40,894 | 26,882 | 30,606 | 47,018 | 54,410 | 100,914 | 97,290 | 65,972 | 54,264 | 26,978 | 28,266 | 18,754 | 11,301 | 8,386 | 11,109 | 8,416 | 7,332 | 7,796 | 12,206 | 19,286 | 6,590 | 10,229 | 13,417 | 11,915 | 7,572 | 5,937 |
| 47,584 | 64,585 | 89,045 | 69,151 | 74,969 | 103,264 | 62,494 | 25,559 | 23,778 | 36,061 | 36,702 | 27,914 | 24,711 | 24,071 | 25,235 | 24,476 | 45,630 | 76,350 | 70,299 | 33,803 | 21,503 | 25,298 | 41,943 | 49,286 | 66,063 | 63,033 | 36,645 | 31,113 | 25,089 | 26,329 | 16,769 | 9,385 | 6,718 | 9,438 | 6,742 | 5,655 | 6,117 | 11,776 | 18,838 | 6,191 | 9,829 | 13,116 | 11,745 | 7,572 | 5,937 |
| 583,409 | 576,435 | 584,229 | 576,646 | 582,516 | 573,991 | 580,071 | 575,888 | 578,091 | 571,106 | 566,248 | 559,897 | 568,585 | 556,217 | 542,589 | 536,669 | 566,197 | 554,462 | 540,037 | 518,261 | 484,415 | 462,588 | 435,277 | 418,366 | 205,050 | 189,711 | 167,174 | 162,172 | 149,968 | 144,123 | 136,154 | 132,675 | 125,950 | 121,409 | 119,109 | 115,779 | 112,428 | 108,973 | 104,026 | 105,981 | 102,921 | 23,570 | 17,523 | 10,876 | 6,102 |
| 2.69 | 1.78 | 0.91 | 3.49 | 3.13 | 1.14 | 0.41 | 2.85 | 2.92 | 2.30 | 1.52 | 3.95 | 5.36 | 4.04 | 1.92 | 10.14 | 10.26 | 7.87 | 4.14 | 22.00 | 16.00 | 11.90 | 3.94 | 29.02 | 23.25 | 16.27 | 5.44 | 19.84 | 14.06 | 10.09 | 4.35 | 15.56 | 10.39 | 6.72 | 2.84 | 13.87 | 10.93 | 7.62 | 3.31 | 27.66 | 39.85 | 29.39 | 46.81 | 31.42 | 20.24 |
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(%) | 2.42 | 1.61 | 0.83 | 2.92 | 2.64 | 0.89 |
| 主营业务利润率(%) | 29.99 | 36.63 | 36.60 | 22.27 | 20.80 | 21.07 |
| 总资产净利润率(%) | 2.40 | 1.61 | 0.85 | 3.01 | 2.75 | 0.94 |
| 成本费用利润率(%) | 12.28 | 15.94 | 20.60 | 9.53 | 11.78 | 6.45 |
| 营业利润率(%) | 12.08 | 14.49 | 17.62 | 9.56 | 11.31 | 6.21 |
| 主营业务成本率(%) | 69.36 | 62.49 | 62.71 | 77.22 | 78.65 | 78.37 |
| 销售净利率(%) | 9.80 | 12.60 | 14.81 | 8.03 | 9.87 | 5.11 |
| 净资产收益率(%) | 2.68 | 1.79 | 0.91 | 3.51 | 3.11 | 1.15 |
| 股本报酬率(%) | 7.52 | 50.26 | 2.76 | 50.91 | 8.52 | 41.85 |
| 净资产报酬率(%) | 2.65 | 17.89 | 0.97 | 18.12 | 3.00 | 14.95 |
| 资产报酬率(%) | 2.42 | 15.95 | 0.83 | 16.04 | 2.64 | 12.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.62 | 22.95 | 21.40 | 15.53 | 15.56 | 14.50 |
| 非主营比重(%) | 6.14 | 3.02 | 7.23 | 51.05 | 57.89 | 7.88 |
| 主营利润比重(%) | 275.61 | 266.23 | 209.57 | 250.59 | 186.38 | 349.93 |
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(%) | 4.88 | 3.80 | 3.24 | 3.87 | 3.64 | 2.92 |
| 速动比率(%) | 3.22 | 2.47 | 2.36 | 2.78 | 2.27 | 1.81 |
| 现金比率(%) | 86.50 | 91.62 | 116.36 | 127.67 | 78.54 | 81.99 |
| 利息支付倍数(%) | 4,963.72 | 7,704.35 | 51,898.31 | 2,343.04 | 1,893.79 | -1,553.10 |
| 资产负债率(%) | 8.42 | 10.87 | 13.93 | 11.51 | 12.09 | 16.04 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 91.58 | 89.13 | 86.07 | 88.49 | 87.91 | 83.96 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 224.67 | -- | 225.75 | -- | 215.69 |
| 负债与所有者权益比率(%) | 9.20 | 12.20 | 16.18 | 13.00 | 13.75 | 19.10 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 73.46 | -- | 74.93 | -- | 76.95 |
| 资本固定化比率(%) | 69.55 | 69.86 | 67.09 | 66.83 | 67.14 | 66.80 |
| 产权比率(%) | 8.12 | 11.15 | 15.16 | 11.94 | 12.80 | 17.89 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 39.67 | -- | 39.20 | -- | 38.93 |
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(%) | -11.23 | -30.76 | -12.99 | -13.19 | -8.62 | -11.00 |
| 净利润增长率(%) | -11.81 | 70.69 | 160.68 | 23.40 | 8.26 | -51.92 |
| 净资产增长率(%) | 0.03 | 0.35 | 0.62 | 0.01 | 0.70 | 0.43 |
| 总资产增长率(%) | -3.97 | -5.47 | 4.11 | 6.56 | 7.72 | 10.07 |
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) | 4.65 | 2.71 | 1.17 | 6.68 | 4.83 | 3.17 |
| 应收账款周转天数(天) | 58.05 | 66.45 | 76.82 | 53.93 | 55.94 | 56.81 |
| 存货周转率(次) | 1.42 | 0.64 | 0.31 | 2.32 | 1.51 | 0.95 |
| 固定资产周转率(次) | -- | 0.32 | -- | 0.95 | -- | 0.47 |
| 总资产周转率(次) | 0.24 | 0.13 | 0.06 | 0.38 | 0.28 | 0.18 |
| 存货周转天数(天) | 190.58 | 279.46 | 288.18 | 155.30 | 179.09 | 189.10 |
| 总资产周转天数(天) | 1,105.20 | 1,410.66 | 1,567.94 | 958.98 | 970.52 | 974.55 |
| 流动资产周转率(次) | 0.63 | 0.32 | 0.14 | 0.88 | 0.65 | 0.42 |
| 流动资产周转天数(天) | 426.74 | 554.53 | 651.70 | 410.21 | 415.64 | 432.28 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.19 | 0.21 | 0.07 | -0.06 | -0.33 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.03 | -0.02 | -0.06 |
| 经营现金净流量与净利润的比率(%) | 1.21 | 1.50 | 1.45 | 0.93 | -0.58 | -6.46 |
| 经营现金净流量对负债比率(%) | 0.35 | 0.22 | 0.09 | 0.24 | -0.13 | -0.36 |
| 现金流量比率(%) | 39.35 | 24.35 | 9.24 | 25.82 | -13.71 | -38.42 |
