| 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 | 2017-09-30 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.25 | 0.10 | 0.42 | 0.21 | 0.22 | 0.09 | 0.16 | 0.21 | 0.16 | -0.07 | 0.49 | 0.21 | 0.12 | 0.04 | 0.24 | 0.10 | 0.03 | 0.00 | 0.09 | -0.04 | 0.02 | -0.08 | -- | 0.26 | 0.14 | -0.02 | 0.64 | 0.24 | 0.11 | -0.03 | 0.49 | 0.62 | 0.60 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.99 | -- | 3.85 | -- | -- | -- | 3.23 | 2.86 | 2.54 | 1.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.33 | -- | 0.51 | -- | -0.50 | -- | 0.31 | 0.55 | 0.53 | 0.50 |
| 134,253 | 81,282 | 34,296 | 171,984 | 105,935 | 57,077 | 22,270 | 151,204 | 98,073 | 68,192 | 20,368 | 156,972 | 102,746 | 69,379 | 30,893 | 98,215 | 49,111 | 30,433 | 12,053 | 60,786 | 37,080 | 27,000 | 11,234 | -- | 30,143 | 20,544 | 7,078 | 40,576 | 25,351 | 17,645 | 6,221 | 37,014 | 27,219 | 25,161 | 17,264 |
| 42,794 | 29,473 | 13,457 | 63,330 | 36,024 | 22,780 | 10,590 | 47,256 | 26,506 | 15,975 | 3,201 | 45,790 | 29,460 | 18,626 | 7,871 | 31,383 | 19,527 | 11,799 | 4,834 | 24,638 | 15,957 | 10,389 | 4,060 | -- | 11,789 | 7,654 | 3,582 | 15,203 | 9,501 | 5,595 | 2,521 | 12,701 | 12,004 | 10,080 | 7,334 |
| 5,558 | 6,931 | 2,446 | 10,756 | 4,927 | 5,880 | 2,347 | 5,106 | 5,396 | 4,257 | -1,733 | 13,394 | 5,238 | 3,237 | 993 | 4,889 | 1,846 | 505 | -50 | 1,068 | -2,514 | -815 | -1,501 | -- | 1,169 | 649 | -337 | 4,189 | 1,322 | 527 | -462 | 3,170 | 4,082 | 3,957 | 2,891 |
| 70 | -32 | -11 | 188 | 7 | 23 | -44 | 1,813 | 1,560 | 1,578 | -79 | 180 | 149 | 123 | 73 | 409 | 283 | 177 | 91 | 250 | 146 | 107 | 47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 | 2 |
| -10 | -2 | -0 | -37 | 228 | 228 | -0 | -129 | -117 | -117 | -115 | -0 | -0 | -0 | -- | -120 | -120 | -20 | -- | -2 | 1 | -- | 44 | -- | 331 | 155 | 67 | 483 | 142 | 22 | 0 | 585 | 634 | 547 | 589 |
| 5,548 | 6,929 | 2,446 | 10,719 | 5,155 | 6,107 | 2,347 | 4,977 | 5,279 | 4,140 | -1,848 | 13,394 | 5,238 | 3,237 | 993 | 4,769 | 1,726 | 484 | -50 | 1,066 | -2,512 | -815 | -1,457 | -- | 1,500 | 804 | -270 | 4,672 | 1,464 | 550 | -462 | 3,755 | 4,716 | 4,504 | 3,480 |
| 5,474 | 6,229 | 2,356 | 10,459 | 5,068 | 5,543 | 2,186 | 4,028 | 5,215 | 3,916 | -1,631 | 11,885 | 5,046 | 2,980 | 854 | 4,886 | 1,988 | 685 | 52 | 1,837 | -915 | 465 | -751 | -- | 1,905 | 983 | -130 | 4,445 | 1,634 | 752 | -220 | 3,347 | 4,296 | 4,055 | 3,194 |
| 2,091 | 3,348 | 1,006 | 7,510 | 2,459 | 3,277 | 1,289 | -12,230 | 1,556 | 1,263 | -3,241 | 8,001 | 3,264 | 2,133 | 511 | 3,255 | 1,745 | 391 | -168 | 647 | -1,399 | 38 | -826 | -- | 1,708 | 915 | -- | 4,023 | -- | 731 | -- | 2,942 | 3,927 | 3,628 | 2,279 |
| 10,349 | -20,732 | -16,452 | -21,750 | -34,592 | -23,241 | -15,576 | 25,828 | 1,137 | 1,884 | -15,267 | 9,365 | -24,383 | -22,665 | -17,866 | -1,830 | -22,337 | -17,231 | -16,023 | -324 | -19,007 | -10,653 | -7,212 | -- | -5,731 | -9,151 | -10,349 | 3,511 | -9,750 | -3,456 | -6,168 | 2,136 | 3,804 | 3,640 | 2,891 |
| 2,681 | -31,442 | -15,175 | -866 | -25,212 | -21,153 | -17,456 | 4,621 | -2,935 | -3,955 | -16,333 | 23,433 | -26,013 | -18,144 | -21,263 | -4,787 | -33,005 | -27,924 | -25,684 | -6,048 | -25,195 | -13,087 | -7,977 | -- | 5,693 | -7,564 | -8,937 | 2,328 | -8,755 | -4,638 | -6,114 | -293 | -47 | 3,068 | 5,180 |
| 397,807 | 371,794 | 357,844 | 360,772 | 310,805 | 276,385 | 261,612 | 263,311 | 271,109 | 265,851 | 250,060 | 270,929 | 214,479 | 211,649 | 200,006 | 212,545 | 115,372 | 113,774 | 110,455 | 126,333 | 124,469 | 105,942 | 103,864 | 103,386 | 75,825 | 48,742 | 43,594 | 46,507 | -- | -- | -- | 38,128 | 27,666 | 24,151 | 18,047 |
| 242,491 | 225,242 | 218,039 | 223,786 | 186,689 | 157,109 | 150,308 | 155,607 | 147,862 | 143,856 | 128,533 | 149,459 | 102,513 | 103,791 | 99,180 | 115,391 | 97,858 | 96,886 | 94,744 | 111,067 | 110,040 | 92,205 | 91,923 | 92,502 | 66,987 | 41,188 | 36,792 | 39,856 | -- | -- | -- | 33,033 | 24,190 | 22,964 | 17,553 |
| 236,699 | 211,545 | 203,985 | 209,543 | 173,272 | 138,849 | 124,585 | 128,624 | 126,472 | 122,679 | 108,327 | 111,596 | 78,797 | 78,144 | 68,235 | 81,758 | 56,775 | 56,651 | 53,486 | 69,675 | 70,696 | 52,868 | 51,137 | 50,702 | 27,779 | 21,272 | 17,223 | 19,939 | -- | -- | -- | 15,859 | 7,901 | 6,613 | 8,271 |
| 190,433 | 173,136 | 162,989 | 170,867 | 157,325 | 127,181 | 115,144 | 119,632 | 112,369 | 107,077 | 92,355 | 95,776 | 69,971 | 70,370 | 62,210 | 75,659 | 55,506 | 55,355 | 52,162 | 68,322 | 69,304 | 51,452 | 49,686 | 49,231 | 26,342 | 19,816 | 15,953 | 18,654 | -- | -- | -- | 15,250 | 7,901 | 6,613 | 8,271 |
| 154,090 | 154,272 | 150,806 | 148,801 | 135,065 | 135,182 | 134,500 | 132,346 | 142,422 | 141,138 | 139,630 | 157,269 | 133,892 | 131,806 | 130,257 | 129,415 | 57,823 | 56,516 | 56,408 | 56,324 | 53,607 | 53,068 | 52,712 | 52,740 | 48,038 | 27,538 | 26,389 | 26,507 | -- | -- | -- | 22,051 | 19,739 | 17,513 | 9,776 |
| 3.61 | 4.08 | 1.58 | 7.14 | 3.61 | 3.83 | 1.50 | 2.81 | 3.63 | 2.73 | -1.16 | 8.66 | 3.82 | 2.28 | 0.66 | 8.35 | 3.48 | 1.21 | 0.09 | 3.44 | -2.62 | 0.88 | -1.43 | -- | 4.21 | 3.64 | -0.49 | 18.31 | -- | 3.35 | -1.00 | 16.15 | 23.50 | 29.27 | 38.34 |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.41 | 1.77 | 0.65 | 2.91 | 1.75 | 2.16 |
| 主营业务利润率(%) | 31.88 | 36.26 | 39.24 | 36.82 | 34.01 | 39.91 |
| 总资产净利润率(%) | 1.48 | 1.79 | 0.65 | 3.36 | 1.89 | 2.21 |
| 成本费用利润率(%) | 4.84 | 10.36 | 8.58 | 7.79 | 5.89 | 13.72 |
| 营业利润率(%) | 4.14 | 8.53 | 7.13 | 6.25 | 4.65 | 10.30 |
| 主营业务成本率(%) | 67.41 | 62.86 | 59.41 | 62.68 | 65.53 | 59.57 |
| 销售净利率(%) | 4.17 | 8.09 | 6.82 | 6.10 | 5.13 | 10.44 |
| 净资产收益率(%) | 3.55 | 4.04 | 1.56 | 7.03 | 3.75 | 4.10 |
| 股本报酬率(%) | 22.77 | 58.34 | 9.60 | 69.56 | 22.29 | 46.47 |
| 净资产报酬率(%) | 3.47 | 8.95 | 1.52 | 11.22 | 3.95 | 8.24 |
| 资产报酬率(%) | 1.41 | 3.86 | 0.65 | 4.70 | 1.75 | 4.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.31 | 18.57 | 22.40 | 16.85 | 16.56 | 17.89 |
| 非主营比重(%) | 1.09 | -0.49 | -0.47 | 1.41 | 4.55 | 4.11 |
| 主营利润比重(%) | 771.34 | 425.33 | 550.19 | 590.79 | 698.87 | 372.99 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.27 | 1.30 | 1.34 | 1.31 | 1.19 | 1.24 |
| 速动比率(%) | 1.06 | 1.09 | 1.16 | 1.17 | 0.95 | 1.03 |
| 现金比率(%) | 53.23 | 37.20 | 45.30 | 51.58 | 39.01 | 49.65 |
| 利息支付倍数(%) | 424.79 | 692.10 | 512.90 | 1,277.34 | 1,505.21 | 7,312.88 |
| 资产负债率(%) | 59.50 | 56.90 | 57.00 | 58.08 | 55.75 | 50.24 |
| 长期债务与营运资金比率(%) | 0.62 | 0.46 | 0.45 | 0.47 | 0.27 | 0.17 |
| 股东权益比率(%) | 40.50 | 43.10 | 43.00 | 41.92 | 44.25 | 49.76 |
| 长期负债比率(%) | 8.07 | 6.48 | 6.89 | 6.84 | 2.56 | 1.79 |
| 股东权益与固定资产比率(%) | -- | 481.85 | -- | 459.49 | -- | 484.90 |
| 负债与所有者权益比率(%) | 146.92 | 132.01 | 132.58 | 138.56 | 125.99 | 100.95 |
| 长期资产与长期资金比率(%) | 80.39 | 79.50 | 78.31 | 77.88 | 85.31 | 83.71 |
| 资本化比率(%) | 16.62 | 13.07 | 13.82 | 14.02 | 5.46 | 3.47 |
| 固定资产净值率(%) | -- | 81.07 | -- | 83.56 | -- | 84.07 |
| 资本固定化比率(%) | 96.40 | 91.45 | 90.87 | 90.58 | 90.24 | 86.72 |
| 产权比率(%) | 138.13 | 123.08 | 121.97 | 129.30 | 120.17 | 96.07 |
| 清算价值比率(%) | 175.41 | 184.90 | 188.21 | 182.07 | 185.12 | 205.42 |
| 固定资产比重(%) | -- | 8.95 | -- | 9.12 | -- | 10.26 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 26.73 | 42.41 | 54.00 | 13.74 | 8.02 | -16.30 |
| 净利润增长率(%) | 2.95 | 10.35 | -1.34 | 127.93 | -6.75 | 37.00 |
| 净资产增长率(%) | 17.14 | 16.51 | 12.28 | 12.28 | -4.91 | -3.94 |
| 总资产增长率(%) | 27.99 | 34.52 | 36.78 | 37.01 | 14.64 | 3.96 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.96 | 1.26 | 0.56 | 3.37 | 2.18 | 1.33 |
| 应收账款周转天数(天) | 137.57 | 142.65 | 162.16 | 106.68 | 123.82 | 135.32 |
| 存货周转率(次) | 2.81 | 1.67 | 0.75 | 4.96 | 2.49 | 1.50 |
| 固定资产周转率(次) | -- | 2.46 | -- | 7.24 | -- | 2.66 |
| 总资产周转率(次) | 0.35 | 0.22 | 0.10 | 0.55 | 0.37 | 0.21 |
| 存货周转天数(天) | 96.23 | 107.71 | 119.54 | 72.62 | 108.25 | 119.81 |
| 总资产周转天数(天) | 762.71 | 811.18 | 942.41 | 653.12 | 731.71 | 851.06 |
| 流动资产周转率(次) | 0.58 | 0.36 | 0.16 | 0.91 | 0.62 | 0.37 |
| 流动资产周转天数(天) | 468.91 | 497.24 | 579.90 | 397.09 | 436.19 | 493.15 |
| 经营现金净流量对销售收入比率(%) | 0.08 | -0.26 | -0.48 | -0.13 | -0.33 | -0.41 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.06 | -0.05 | -0.06 | -0.11 | -0.08 |
| 经营现金净流量与净利润的比率(%) | 1.85 | -3.15 | -7.03 | -2.07 | -6.36 | -3.90 |
| 经营现金净流量对负债比率(%) | 0.04 | -0.10 | -0.08 | -0.10 | -0.20 | -0.17 |
| 现金流量比率(%) | 5.43 | -11.97 | -10.09 | -12.73 | -21.99 | -18.27 |
