| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.97 | 0.56 | 0.27 | 0.52 | 0.42 | 0.34 | 0.09 | 0.11 | 0.09 | 0.05 | 0.04 | 0.15 | 0.11 | 0.06 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 | 0.05 | 0.06 | 0.03 | 0.04 | 0.40 | 0.30 | 0.20 | 0.14 | 0.60 | 0.45 | 0.31 | -- | 0.59 | 0.44 | 0.27 | -- | 0.58 | 0.45 | 0.34 | 0.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.31 | -- | -- | 2.99 | 2.89 | 4.38 | 4.24 | 4.09 | 3.33 | -- | 3.18 | -- | -- | -- | 2.74 | 2.15 | 2.24 | 1.75 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | 0.14 | 0.13 | -0.04 | 0.46 | 0.09 | 0.39 | -- | 0.48 | -- | 0.30 | -- | 0.55 | 0.30 | 0.29 | 0.56 |
| 232,205 | 143,138 | 66,802 | 131,318 | 106,391 | 76,194 | 23,208 | 75,814 | 54,036 | 35,189 | 17,296 | 77,836 | 58,259 | 37,806 | 16,985 | 73,633 | 52,863 | 33,788 | 16,030 | 59,099 | 41,042 | 25,164 | 11,566 | 46,013 | 33,389 | 22,639 | 11,429 | 39,013 | 28,834 | 18,748 | -- | 34,588 | 25,621 | 16,431 | 8,000 | 33,467 | 27,156 | 17,101 | 9,311 |
| 101,037 | 55,792 | 23,543 | 50,606 | 45,643 | 36,436 | 8,986 | 21,830 | 15,533 | 9,760 | 4,729 | 19,236 | 14,050 | 8,870 | 3,948 | 15,377 | 10,603 | 6,518 | 3,037 | 12,863 | 9,435 | 5,942 | 2,662 | 11,721 | 8,521 | 5,619 | 2,628 | 9,852 | 7,439 | 4,814 | -- | 8,678 | 6,329 | 4,009 | 8,000 | 8,568 | 7,226 | 5,159 | 3,059 |
| 86,892 | 47,855 | 21,097 | 32,804 | 27,566 | 22,228 | 5,759 | 7,471 | 6,061 | 3,351 | 1,565 | 5,420 | 4,028 | 2,024 | 1,120 | 4,084 | 3,071 | 1,742 | 797 | 2,095 | 2,694 | 1,597 | 748 | 5,568 | 4,243 | 2,939 | 1,353 | 4,688 | 3,580 | 2,287 | -- | 4,379 | 3,272 | 2,007 | 972 | 4,181 | 3,238 | 2,224 | 1,213 |
| 365 | 60 | 18 | 5,773 | 493 | -19 | -12 | 80 | 77 | 41 | 11 | 9 | -20 | -42 | -57 | -60 | -57 | 0 | 2 | -161 | -122 | -79 | -25 | -2 | 9 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7 | -- |
| -4 | -2 | -3 | -22 | -124 | -113 | -4 | -15 | 4 | 8 | -0 | 801 | 724 | 725 | 12 | 117 | -28 | -9 | 109 | 207 | 66 | 54 | 27 | 212 | 201 | 3 | -14 | 307 | 30 | 27 | -- | 84 | 69 | 62 | -- | 275 | 90 | 16 | 63 |
| 86,888 | 47,853 | 21,094 | 32,782 | 27,442 | 22,116 | 5,755 | 7,456 | 6,065 | 3,359 | 1,565 | 6,221 | 4,751 | 2,749 | 1,132 | 4,201 | 3,043 | 1,734 | 906 | 2,302 | 2,759 | 1,651 | 775 | 5,780 | 4,444 | 2,942 | 1,339 | 4,994 | 3,610 | 2,314 | -- | 4,462 | 3,341 | 2,069 | 992 | 4,456 | 3,328 | 2,240 | 1,277 |
| 55,030 | 31,259 | 14,613 | 28,599 | 22,976 | 18,766 | 4,753 | 6,184 | 5,008 | 2,764 | 1,208 | 5,028 | 3,742 | 2,023 | 756 | 3,191 | 2,272 | 1,240 | 668 | 1,607 | 1,969 | 1,125 | 513 | 4,707 | 3,524 | 2,342 | 1,121 | 4,164 | 2,985 | 1,904 | 976 | 3,684 | 2,733 | 1,684 | 800 | 3,642 | 2,640 | 1,798 | 1,052 |
| 49,731 | 26,330 | 11,121 | 22,966 | 22,415 | 18,940 | 4,444 | 5,892 | 4,665 | 2,451 | 1,081 | 4,514 | 3,545 | 1,380 | 726 | 2,901 | 2,101 | 1,104 | 561 | 1,415 | 1,899 | 1,061 | 460 | 4,542 | -- | 2,327 | -- | 3,904 | -- | 1,881 | 967 | 3,612 | -- | 1,632 | 783 | 3,408 | 2,564 | 1,791 | 1,000 |
| -22,318 | -7,278 | -7,176 | 34,995 | 34,622 | 32,320 | 15,804 | 14,722 | 10,645 | 8,534 | 2,815 | 11,754 | 5,869 | 3,018 | 695 | 8,813 | 2,983 | 1,195 | -385 | 2,194 | 1,250 | 608 | -319 | 5,413 | 1,689 | 1,563 | -350 | 3,609 | 678 | 2,435 | 842 | 2,973 | 2,613 | 1,882 | 727 | 3,409 | 1,895 | 1,236 | 2,245 |
| 38,234 | 33,416 | 318 | 13,834 | 22,158 | 6,782 | 9,527 | -9,174 | -9,823 | -5,930 | -5,435 | 5,229 | 395 | -4,106 | -1,891 | 1,436 | -2,109 | -1,763 | -2,720 | -3,993 | -5,845 | -7,382 | -3,789 | 2,275 | -7,091 | -4,344 | -1,985 | 8,194 | 5,852 | 143 | -- | 309 | -191 | -94 | -- | -491 | 418 | 2,313 | 327 |
| 526,636 | 421,319 | 304,480 | 249,083 | 150,567 | 152,428 | 131,691 | 114,663 | 109,931 | 109,798 | 114,445 | 113,421 | 104,498 | 101,465 | 100,438 | 102,945 | 101,858 | 101,723 | 101,204 | 101,486 | 98,432 | 92,278 | 93,742 | 97,037 | 44,969 | 42,012 | 41,718 | 40,778 | 40,532 | 31,245 | 28,188 | 28,559 | -- | -- | -- | 25,409 | 22,035 | 16,271 | 10,302 |
| 309,056 | 245,399 | 142,253 | 91,148 | 62,775 | 70,366 | 56,251 | 39,330 | 38,688 | 38,737 | 44,006 | 50,354 | 49,478 | 45,889 | 42,413 | 44,523 | 43,706 | 42,389 | 42,262 | 42,770 | 40,089 | 34,989 | 36,330 | 42,180 | 24,587 | 25,819 | 27,559 | 27,601 | 27,623 | 19,600 | -- | 17,976 | -- | -- | -- | 17,371 | 15,532 | 11,102 | 5,966 |
| 215,933 | 159,494 | 134,933 | 100,411 | 39,950 | 46,193 | 37,065 | 24,912 | 21,456 | 23,642 | 24,634 | 24,857 | 17,261 | 15,986 | 15,135 | 18,518 | 18,292 | 18,956 | 19,252 | 20,163 | 16,766 | 11,834 | 11,201 | 15,074 | 9,100 | 7,796 | 7,236 | 7,728 | 8,660 | 10,451 | 8,322 | 8,733 | -- | -- | -- | 8,331 | 8,360 | 6,407 | 3,106 |
| 191,002 | 135,833 | 102,361 | 71,703 | 38,207 | 44,425 | 35,432 | 23,261 | 19,774 | 21,932 | 22,906 | 23,090 | 16,706 | 15,405 | 14,514 | 17,881 | 17,633 | 18,227 | 18,503 | 19,428 | 16,116 | 11,148 | 10,479 | 14,316 | 8,923 | 7,739 | 7,177 | 7,667 | 8,586 | 8,585 | -- | 7,242 | -- | -- | -- | 8,252 | 8,293 | 6,312 | 3,104 |
| 256,847 | 222,153 | 137,843 | 121,310 | 108,676 | 104,462 | 92,868 | 88,115 | 86,940 | 84,695 | 88,304 | 87,099 | 85,812 | 84,095 | 83,846 | 83,109 | 82,365 | 81,368 | 80,631 | 79,957 | 80,317 | 79,437 | 81,580 | 81,068 | 35,015 | 33,832 | 34,171 | 33,050 | 31,871 | 20,794 | 19,866 | 19,826 | -- | -- | -- | 17,078 | 13,422 | 9,641 | 7,003 |
| 28.76 | 19.24 | 11.36 | 27.90 | 23.37 | 19.56 | 5.25 | 6.86 | 5.59 | 3.26 | 1.37 | 5.87 | 4.40 | 2.40 | 1.06 | 3.84 | 3.02 | 1.53 | 0.83 | 2.01 | 2.45 | 1.39 | 0.62 | 12.35 | 10.39 | 6.95 | 3.34 | 16.41 | 13.03 | 9.37 | -- | 20.14 | -- | 9.55 | -- | 23.88 | 23.04 | 22.56 | 16.24 |
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(%) | 13.99 | 9.63 | 5.88 | 11.66 | 15.54 | 12.48 |
| 主营业务利润率(%) | 43.51 | 38.98 | 35.24 | 38.54 | 42.90 | 47.82 |
| 总资产净利润率(%) | 18.99 | 12.11 | 6.47 | 15.97 | 17.65 | 14.24 |
| 成本费用利润率(%) | 59.38 | 49.08 | 44.02 | 34.74 | 38.08 | 46.38 |
| 营业利润率(%) | 37.42 | 33.43 | 31.58 | 24.98 | 25.91 | 29.17 |
| 主营业务成本率(%) | 56.07 | 60.63 | 64.36 | 60.46 | 56.11 | 51.33 |
| 销售净利率(%) | 31.72 | 28.36 | 26.79 | 22.12 | 22.00 | 24.97 |
| 净资产收益率(%) | 21.43 | 14.07 | 10.60 | 23.58 | 21.14 | 17.96 |
| 股本报酬率(%) | 126.38 | 107.83 | 32.46 | 85.18 | 42.45 | 65.65 |
| 净资产报酬率(%) | 23.71 | 24.00 | 10.56 | 31.58 | 21.16 | 34.07 |
| 资产报酬率(%) | 13.99 | 14.92 | 5.88 | 18.85 | 15.54 | 23.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.52 | 7.09 | 6.97 | 10.39 | 10.64 | 10.40 |
| 非主营比重(%) | 0.42 | 0.12 | 0.07 | 17.54 | 1.34 | -0.59 |
| 主营利润比重(%) | 116.28 | 116.59 | 111.61 | 154.37 | 166.33 | 164.75 |
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(%) | 1.62 | 1.81 | 1.39 | 1.27 | 1.64 | 1.58 |
| 速动比率(%) | 1.01 | 1.41 | 1.10 | 0.86 | 1.34 | 1.20 |
| 现金比率(%) | 33.52 | 43.03 | 28.50 | 32.26 | 80.60 | 34.71 |
| 利息支付倍数(%) | 3,622.10 | 2,515.92 | 6,722.99 | 2,258.96 | 4,842.18 | 40,393.29 |
| 资产负债率(%) | 41.00 | 37.86 | 44.32 | 40.31 | 26.53 | 30.30 |
| 长期债务与营运资金比率(%) | 0.15 | 0.18 | 0.72 | 1.20 | -- | -- |
| 股东权益比率(%) | 59.00 | 62.14 | 55.68 | 59.69 | 73.47 | 69.70 |
| 长期负债比率(%) | 3.46 | 4.65 | 9.42 | 9.34 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 277.86 | -- | 155.72 | -- | 321.73 |
| 负债与所有者权益比率(%) | 69.50 | 60.92 | 79.58 | 67.54 | 36.12 | 43.48 |
| 长期资产与长期资金比率(%) | 66.14 | 62.51 | 81.83 | 91.86 | -- | -- |
| 资本化比率(%) | 5.55 | 6.97 | 14.47 | 13.53 | -- | -- |
| 固定资产净值率(%) | -- | 80.89 | -- | 84.21 | -- | 65.79 |
| 资本固定化比率(%) | 70.03 | 67.19 | 95.68 | 106.23 | 79.37 | 77.25 |
| 产权比率(%) | 67.35 | 59.37 | 77.29 | 63.88 | 34.54 | 41.82 |
| 清算价值比率(%) | 247.69 | 259.56 | 218.65 | 244.08 | -- | -- |
| 固定资产比重(%) | -- | 22.37 | -- | 38.33 | -- | 21.66 |
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(%) | 118.26 | 87.86 | 187.84 | 73.21 | 96.89 | 116.53 |
| 净利润增长率(%) | 214.79 | 113.39 | 267.11 | 348.06 | 349.53 | 558.66 |
| 净资产增长率(%) | 180.88 | 146.46 | 79.18 | 65.65 | 25.03 | 23.31 |
| 总资产增长率(%) | 249.77 | 176.40 | 131.21 | 117.23 | 36.97 | 38.83 |
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) | 7.56 | 5.31 | 2.84 | 8.04 | 6.39 | 4.42 |
| 应收账款周转天数(天) | 35.72 | 33.90 | 31.64 | 44.75 | 42.24 | 40.77 |
| 存货周转率(次) | 1.79 | 2.08 | 1.46 | 3.93 | 5.35 | 2.80 |
| 固定资产周转率(次) | -- | 1.51 | -- | 2.14 | -- | 2.52 |
| 总资产周转率(次) | 0.60 | 0.43 | 0.24 | 0.72 | 0.80 | 0.57 |
| 存货周转天数(天) | 150.81 | 86.58 | 61.86 | 91.51 | 50.43 | 64.20 |
| 总资产周转天数(天) | 450.98 | 421.55 | 372.83 | 498.62 | 336.53 | 315.46 |
| 流动资产周转率(次) | 1.16 | 0.85 | 0.57 | 2.01 | 2.08 | 1.39 |
| 流动资产周转天数(天) | 232.68 | 211.62 | 157.23 | 178.85 | 129.56 | 129.57 |
| 经营现金净流量对销售收入比率(%) | -0.10 | -0.05 | -0.11 | 0.27 | 0.33 | 0.42 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.02 | -0.02 | 0.14 | 0.23 | 0.21 |
| 经营现金净流量与净利润的比率(%) | -0.30 | -0.18 | -0.40 | 1.20 | 1.48 | 1.70 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.05 | -0.05 | 0.35 | 0.87 | 0.70 |
| 现金流量比率(%) | -11.68 | -5.36 | -7.01 | 48.81 | 90.62 | 72.75 |
