| 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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57 | 0.41 | 0.23 | 0.77 | 0.61 | 0.37 | 0.17 | 0.64 | 0.40 | 0.24 | 0.12 | 0.47 | 0.29 | 0.20 | 0.38 | 0.33 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.14 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | -- | 0.16 | 0.65 | 0.22 | 0.51 |
| 249,755 | 174,612 | 88,560 | 328,234 | 245,551 | 148,325 | 59,147 | 194,887 | 137,292 | 87,794 | 41,628 | 204,813 | 151,911 | 103,297 | 199,551 | 168,630 | 130,826 |
| 45,125 | 30,361 | 16,228 | 63,304 | 47,961 | 31,531 | 13,687 | 42,184 | 31,751 | 17,321 | 9,480 | 44,465 | 30,405 | 20,418 | 43,083 | 41,405 | 36,961 |
| 26,805 | 19,157 | 10,931 | 35,346 | 29,179 | 18,756 | 8,567 | 27,847 | 17,942 | 10,528 | 5,272 | 19,226 | 12,783 | 8,561 | 15,605 | 13,957 | 10,194 |
| 1,478 | 734 | 189 | 713 | 368 | 224 | 114 | 110 | 88 | 78 | 45 | 89 | 66 | 40 | 62 | 712 | 380 |
| 83 | 188 | 163 | -109 | 45 | 42 | 40 | -77 | -76 | -89 | -76 | 67 | 25 | -11 | 69 | -361 | 447 |
| 26,888 | 19,345 | 11,094 | 35,237 | 29,225 | 18,799 | 8,607 | 27,770 | 17,866 | 10,439 | 5,195 | 19,293 | 12,808 | 8,549 | 15,674 | 13,595 | 10,641 |
| 25,002 | 18,002 | 10,025 | 32,802 | 26,198 | 15,868 | 7,270 | 24,500 | 14,709 | 9,078 | 4,429 | 17,371 | 10,810 | 7,309 | 14,037 | 11,943 | 8,793 |
| 20,997 | 14,793 | 8,015 | 29,286 | 23,925 | 14,181 | 6,666 | 19,270 | 10,455 | 7,724 | 3,689 | 14,464 | 8,793 | 6,053 | 11,591 | 10,557 | 11,600 |
| 1,299 | 4,480 | 834 | 22,716 | 2,002 | -1,196 | 623 | 16,265 | 3,142 | 8,995 | -1,140 | 10,304 | -5,340 | 6,014 | 24,000 | 7,907 | 18,340 |
| -78,730 | -60,767 | -74,608 | 79,172 | -15,519 | -4,256 | 35,836 | 17,867 | 21,433 | -9,753 | -1,862 | -460 | -13,309 | 6,862 | 15,637 | -5,124 | -2,682 |
| 507,302 | 504,713 | 486,497 | 482,311 | 375,205 | 364,118 | 315,317 | 263,039 | 252,894 | 216,581 | -- | 225,903 | -- | 233,403 | 215,214 | 179,752 | 170,778 |
| 313,963 | 315,785 | 315,333 | 312,809 | 228,524 | 218,996 | 222,514 | 169,076 | 161,723 | 125,611 | -- | 134,111 | -- | 145,119 | 129,020 | 106,956 | 105,617 |
| 250,716 | 255,099 | 237,007 | 243,557 | 156,622 | 156,336 | 103,710 | 84,782 | 84,708 | 90,478 | -- | 108,826 | -- | 126,544 | 113,079 | 95,451 | 98,371 |
| 136,137 | 112,215 | 112,505 | 115,417 | 92,240 | 91,588 | 58,267 | 63,056 | 63,658 | 70,000 | -- | 87,839 | -- | 106,705 | 93,634 | 80,975 | 80,792 |
| 239,203 | 231,718 | 230,877 | 219,974 | 198,433 | 187,149 | 190,934 | 177,555 | 167,765 | 125,681 | -- | 116,604 | -- | 106,541 | 101,686 | 84,085 | 66,280 |
| 10.62 | 7.78 | 4.42 | 17.14 | 13.87 | 8.54 | 4.01 | 17.76 | 11.87 | 7.49 | 3.73 | 15.98 | 10.22 | 6.99 | 14.87 | 15.58 | 14.84 |
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(%) | 4.64 | 3.39 | 2.03 | 6.40 | 6.84 | 4.34 |
| 主营业务利润率(%) | 18.07 | 17.39 | 18.32 | 19.29 | 19.53 | 21.26 |
| 总资产净利润率(%) | 4.75 | 3.47 | 2.04 | 8.29 | 8.04 | 5.04 |
| 成本费用利润率(%) | 12.18 | 12.52 | 14.15 | 12.41 | 13.92 | 15.02 |
| 营业利润率(%) | 10.73 | 10.97 | 12.34 | 10.77 | 11.88 | 12.65 |
| 主营业务成本率(%) | 81.53 | 82.24 | 81.34 | 80.45 | 80.19 | 78.42 |
| 销售净利率(%) | 9.42 | 9.81 | 11.13 | 9.41 | 10.45 | 10.66 |
| 净资产收益率(%) | 10.45 | 7.77 | 4.34 | 14.91 | 13.20 | 8.48 |
| 股本报酬率(%) | 53.81 | 242.88 | 22.55 | 258.37 | 58.83 | 208.88 |
| 净资产报酬率(%) | 9.17 | 42.54 | 3.95 | 47.19 | 11.74 | 43.84 |
| 资产报酬率(%) | 4.64 | 21.04 | 2.03 | 23.36 | 6.84 | 25.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.46 | 5.90 | 6.85 | 5.80 | 5.02 | 5.62 |
| 非主营比重(%) | 5.80 | 4.76 | 3.17 | 1.72 | 1.41 | 1.42 |
| 主营利润比重(%) | 167.82 | 156.95 | 146.28 | 179.65 | 164.11 | 167.73 |
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(%) | 2.31 | 2.81 | 2.80 | 2.71 | 2.48 | 2.39 |
| 速动比率(%) | 1.82 | 2.28 | 2.24 | 2.24 | 1.85 | 1.85 |
| 现金比率(%) | 37.71 | 62.71 | 50.88 | 112.20 | 33.85 | 46.58 |
| 利息支付倍数(%) | 927.56 | 983.00 | 736.20 | 1,222.67 | 2,430.92 | 3,034.23 |
| 资产负债率(%) | 49.42 | 50.54 | 48.72 | 50.50 | 41.74 | 42.94 |
| 长期债务与营运资金比率(%) | 0.14 | 0.27 | 0.18 | 0.20 | 0.31 | 0.33 |
| 股东权益比率(%) | 50.58 | 49.46 | 51.28 | 49.50 | 58.26 | 57.06 |
| 长期负债比率(%) | 4.93 | 10.70 | 7.37 | 8.38 | 11.09 | 11.42 |
| 股东权益与固定资产比率(%) | -- | 194.86 | -- | 197.43 | -- | 187.36 |
| 负债与所有者权益比率(%) | 97.71 | 102.20 | 95.00 | 102.01 | 71.65 | 75.24 |
| 长期资产与长期资金比率(%) | 68.66 | 62.23 | 59.98 | 60.72 | 56.38 | 58.19 |
| 资本化比率(%) | 8.88 | 17.79 | 12.57 | 14.48 | 15.99 | 16.68 |
| 固定资产净值率(%) | -- | 58.99 | -- | 59.65 | -- | 59.56 |
| 资本固定化比率(%) | 75.35 | 75.69 | 68.61 | 70.99 | 67.11 | 69.84 |
| 产权比率(%) | 62.80 | 66.59 | 59.47 | 65.27 | 61.23 | 64.10 |
| 清算价值比率(%) | 304.87 | 293.94 | 317.01 | 299.03 | 268.10 | 261.02 |
| 固定资产比重(%) | -- | 25.38 | -- | 25.07 | -- | 30.46 |
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(%) | 1.71 | 17.72 | 49.73 | 68.42 | 78.85 | 68.95 |
| 净利润增长率(%) | -8.31 | 8.36 | 35.93 | 26.36 | 75.04 | 75.11 |
| 净资产增长率(%) | 17.39 | 20.13 | 17.90 | 33.94 | 29.96 | 64.77 |
| 总资产增长率(%) | 35.21 | 38.61 | 54.29 | 83.36 | 48.36 | 68.12 |
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) | 3.16 | 2.28 | 1.16 | 5.30 | 4.12 | 2.49 |
| 应收账款周转天数(天) | 85.40 | 79.09 | 77.35 | 67.92 | 65.49 | 72.23 |
| 存货周转率(次) | 3.36 | 2.50 | 1.22 | 6.31 | 4.52 | 2.96 |
| 固定资产周转率(次) | -- | 1.40 | -- | 3.31 | -- | 1.57 |
| 总资产周转率(次) | 0.50 | 0.35 | 0.18 | 0.88 | 0.77 | 0.47 |
| 存货周转天数(天) | 80.38 | 72.02 | 73.73 | 57.07 | 59.78 | 60.79 |
| 总资产周转天数(天) | 534.87 | 508.76 | 492.34 | 408.72 | 350.88 | 380.55 |
| 流动资产周转率(次) | 0.80 | 0.56 | 0.28 | 1.36 | 1.24 | 0.76 |
| 流动资产周转天数(天) | 338.77 | 323.97 | 319.15 | 264.26 | 218.59 | 235.48 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.03 | 0.01 | 0.07 | 0.01 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.01 | 0.00 | 0.05 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 0.06 | 0.26 | 0.08 | 0.74 | 0.08 | -0.08 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.02 | 0.00 | 0.09 | 0.01 | -0.01 |
| 现金流量比率(%) | 0.95 | 3.99 | 0.74 | 19.68 | 2.17 | -1.31 |
