| 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | 0.53 | 0.22 | 1.05 | 0.85 | 0.58 | 0.25 | 0.97 | 0.72 | 0.47 | 0.25 | 1.04 | 0.77 | 0.56 | 0.23 | 0.88 | 0.69 | 0.51 | 0.19 | 0.77 | 0.60 | 0.45 | 0.19 | -- | 0.59 | 0.43 | 0.20 | 0.67 | 0.75 | 0.54 | 0.57 | 0.47 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.75 | -- | -- | -- | 3.35 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | -- | 1.14 | 1.11 | 0.58 | 0.78 | 0.68 | 1.06 |
| 1,136,491 | 752,440 | 360,337 | 1,448,970 | 1,100,427 | 736,681 | 335,188 | 1,145,167 | 820,849 | 512,338 | 204,484 | 885,411 | 675,009 | 461,393 | 221,539 | 844,262 | 646,115 | 434,141 | 185,413 | 700,373 | 516,821 | 350,620 | 160,057 | -- | 392,145 | 265,698 | 129,248 | 457,397 | 555,924 | 331,696 | 557,041 | 531,372 | 550,757 |
| 181,173 | 119,024 | 53,896 | 220,206 | 197,632 | 135,282 | 61,409 | 227,523 | 165,734 | 103,920 | 41,946 | 185,147 | 138,068 | 94,596 | 43,942 | 169,000 | 128,445 | 86,703 | 35,679 | 146,559 | 104,551 | 68,723 | 31,444 | -- | 92,845 | 64,391 | 30,410 | 109,536 | 124,206 | 68,139 | 105,721 | 87,652 | 82,816 |
| 91,393 | 57,052 | 23,239 | 108,367 | 89,143 | 62,785 | 26,775 | 102,609 | 78,715 | 51,418 | 18,105 | 81,795 | 62,778 | 45,909 | 18,253 | 71,558 | 56,316 | 40,201 | 14,605 | 61,805 | 46,444 | 34,309 | 14,429 | -- | 42,004 | 30,846 | 13,757 | 47,026 | 51,067 | 33,201 | 39,960 | 29,098 | 27,726 |
| 15,183 | 5,897 | 3,977 | 21,675 | 16,547 | 9,810 | 3,675 | 22,752 | 15,814 | 8,955 | 3,630 | 12,820 | 8,490 | 5,993 | 2,765 | 9,660 | 6,708 | 4,951 | 1,478 | 5,378 | 3,704 | 2,806 | 1,141 | -- | 1,704 | 846 | 253 | 849 | 346 | 268 | 427 | 1,286 | 543 |
| -50 | -24 | -7 | -61 | -88 | -36 | -5 | 29 | -33 | -27 | -6 | 484 | 276 | 281 | -30 | 977 | 702 | 821 | 260 | 1,723 | 3,199 | 2,588 | 385 | -- | 318 | -66 | 178 | 938 | 1,194 | -131 | -82 | 353 | -74 |
| 91,344 | 57,028 | 23,231 | 108,307 | 89,055 | 62,749 | 26,770 | 102,638 | 78,682 | 51,391 | 18,099 | 82,279 | 63,054 | 46,190 | 18,223 | 72,535 | 57,018 | 41,023 | 14,865 | 63,528 | 49,643 | 36,897 | 14,815 | -- | 42,322 | 30,780 | 13,934 | 47,964 | 52,261 | 33,070 | 39,878 | 29,451 | 27,651 |
| 74,636 | 45,612 | 19,021 | 90,847 | 73,852 | 50,466 | 22,071 | 83,793 | 62,659 | 41,023 | 15,230 | 64,460 | 47,809 | 34,849 | 14,474 | 54,655 | 42,992 | 31,556 | 12,005 | 47,453 | 37,204 | 28,126 | 11,815 | -- | 31,282 | 22,856 | 10,722 | 35,742 | 39,778 | 25,076 | 30,403 | 22,020 | 19,426 |
| 73,414 | 43,905 | 18,508 | 86,054 | 71,918 | 49,175 | 21,863 | 78,207 | 59,222 | 38,274 | 13,487 | 54,295 | 39,463 | 28,749 | 12,362 | 45,723 | 37,372 | 27,095 | 10,890 | 40,929 | 32,003 | 24,021 | 10,682 | -- | 29,484 | 22,071 | 10,516 | 34,129 | 38,015 | 24,741 | 29,609 | 20,355 | 18,464 |
| 54,789 | 44,344 | 22,505 | 1,588 | 14,598 | 15,981 | 42,618 | 91,351 | 109,376 | 84,151 | -1,494 | 91,489 | 82,833 | 46,237 | 22,488 | 43,173 | 39,315 | 28,388 | 13,939 | 51,862 | 54,964 | 40,383 | 11,780 | -- | 28,023 | 26,451 | 22,471 | 60,614 | 51,792 | 27,285 | 36,634 | 18,655 | 14,623 |
| 69,283 | 55,536 | 77,414 | 22,493 | 84,483 | 99,257 | 144,673 | 144,199 | 148,766 | 104,250 | 35,063 | -5,195 | 79,656 | 13,010 | 7,029 | -7,321 | -18,751 | 9,976 | 3,800 | -72,780 | -70,943 | -73,721 | -85,071 | -- | -35,588 | 5,258 | -2,895 | -26,048 | 17,149 | 7,304 | 15,946 | -904 | 16,442 |
| 1,146,775 | 1,091,025 | 1,150,510 | 1,039,725 | 1,065,493 | 1,027,565 | 1,016,991 | 810,668 | 806,740 | 736,631 | 711,161 | 627,938 | 621,604 | 642,152 | 639,991 | 562,564 | 581,000 | 558,073 | 592,792 | 515,650 | 506,155 | 481,868 | 500,162 | 458,043 | -- | 326,278 | -- | 314,292 | 306,096 | 315,426 | 302,254 | 265,844 | 235,886 |
| 751,062 | 712,546 | 768,422 | 668,645 | 699,546 | 671,426 | 676,960 | 480,643 | 494,098 | 435,053 | 419,930 | 336,312 | 433,423 | 453,879 | 453,189 | 389,120 | 420,259 | 408,289 | 448,959 | 398,843 | 400,426 | 380,296 | 401,006 | 361,454 | -- | 234,361 | -- | 224,422 | 218,893 | 227,557 | 214,190 | 183,779 | 162,630 |
| 496,664 | 474,532 | 531,020 | 436,952 | 475,790 | 462,743 | 443,582 | 276,346 | 296,973 | 249,579 | 231,998 | 159,518 | 171,242 | 206,504 | 207,281 | 142,464 | 175,139 | 165,284 | 202,797 | 135,363 | 137,581 | 123,408 | 140,590 | 109,403 | -- | 100,891 | -- | 95,556 | 112,600 | 138,072 | 135,747 | 123,404 | 115,479 |
| 383,486 | 361,933 | 418,894 | 326,474 | 368,407 | 355,332 | 338,731 | 269,714 | 289,729 | 243,606 | 225,645 | 152,973 | 166,657 | 202,648 | 202,823 | 139,525 | 170,260 | 161,219 | 197,865 | 133,175 | 135,843 | 121,670 | 138,663 | 107,475 | -- | 98,920 | -- | 93,699 | 110,476 | 135,769 | 128,318 | 109,875 | 106,701 |
| 603,867 | 571,128 | 579,239 | 559,982 | 548,527 | 525,789 | 534,007 | 492,229 | 470,209 | 450,085 | 444,126 | 431,108 | 414,944 | 401,961 | 399,579 | 385,153 | 373,501 | 362,052 | 361,196 | 349,252 | 338,934 | 329,936 | 332,185 | 320,017 | -- | 199,342 | -- | 192,630 | 171,191 | 156,421 | 145,249 | 121,806 | 99,870 |
| 12.85 | 7.90 | 3.34 | 17.22 | 14.00 | 9.67 | 4.39 | 18.21 | 13.84 | 9.08 | 3.49 | 15.85 | 11.92 | 8.65 | 3.69 | 14.95 | 11.80 | 8.65 | 3.38 | 14.25 | 11.26 | 8.49 | 3.62 | -- | 15.70 | 11.51 | 5.42 | 19.90 | 25.33 | 16.13 | 23.07 | 19.88 | 22.13 |
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(%) | 6.96 | 4.51 | 1.72 | 9.53 | 7.47 | 5.31 |
| 主营业务利润率(%) | 15.94 | 15.82 | 14.96 | 15.20 | 17.96 | 18.36 |
| 总资产净利润率(%) | 7.30 | 4.62 | 1.81 | 10.71 | 8.48 | 5.94 |
| 成本费用利润率(%) | 9.07 | 8.53 | 7.13 | 8.32 | 9.07 | 9.62 |
| 营业利润率(%) | 8.04 | 7.58 | 6.45 | 7.48 | 8.10 | 8.52 |
| 主营业务成本率(%) | 83.72 | 83.90 | 84.72 | 84.49 | 81.76 | 81.41 |
| 销售净利率(%) | 7.02 | 6.54 | 5.49 | 6.84 | 7.23 | 7.41 |
| 净资产收益率(%) | 12.36 | 7.99 | 3.28 | 16.22 | 13.46 | 9.60 |
| 股本报酬率(%) | 92.11 | 178.15 | 22.84 | 225.39 | 91.86 | 168.11 |
| 净资产报酬率(%) | 12.28 | 25.04 | 3.19 | 32.40 | 13.50 | 25.79 |
| 资产报酬率(%) | 6.96 | 14.15 | 1.72 | 18.78 | 7.47 | 14.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.58 | 4.66 | 5.39 | 5.05 | 7.17 | 6.87 |
| 非主营比重(%) | 16.57 | 10.30 | 17.09 | 19.96 | 18.48 | 15.58 |
| 主营利润比重(%) | 198.34 | 208.71 | 232.00 | 203.32 | 221.92 | 215.59 |
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(%) | 1.96 | 1.97 | 1.83 | 2.05 | 1.90 | 1.89 |
| 速动比率(%) | 1.54 | 1.54 | 1.41 | 1.48 | 1.43 | 1.49 |
| 现金比率(%) | 81.88 | 82.51 | 75.69 | 73.14 | 80.35 | 87.41 |
| 利息支付倍数(%) | -2,154.02 | -5,459.65 | 1,534.40 | 9,934.70 | -5,766.79 | -4,146.73 |
| 资产负债率(%) | 43.31 | 43.49 | 46.16 | 42.03 | 44.65 | 45.03 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 56.69 | 56.51 | 53.84 | 57.97 | 55.35 | 54.97 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 439.34 | -- | 426.05 | -- | 408.12 |
| 负债与所有者权益比率(%) | 76.40 | 76.97 | 85.72 | 72.49 | 80.68 | 81.93 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 57.16 | -- | 59.53 | -- | 60.31 |
| 资本固定化比率(%) | 60.87 | 61.39 | 61.68 | 61.56 | 62.06 | 63.05 |
| 产权比率(%) | 58.99 | 58.71 | 67.62 | 54.16 | 62.47 | 62.91 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.86 | -- | 13.61 | -- | 13.47 |
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(%) | 3.28 | 2.14 | 7.50 | 26.53 | 34.06 | 43.79 |
| 净利润增长率(%) | 0.26 | -9.84 | -14.28 | 6.82 | 15.81 | 21.90 |
| 净资产增长率(%) | 10.24 | 9.15 | 8.04 | 12.81 | 15.68 | 15.97 |
| 总资产增长率(%) | 7.63 | 6.18 | 13.13 | 28.26 | 32.07 | 39.50 |
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) | 8.36 | 6.03 | 3.07 | 15.41 | 10.52 | 7.56 |
| 应收账款周转天数(天) | 32.29 | 29.87 | 29.33 | 23.36 | 25.66 | 23.81 |
| 存货周转率(次) | 5.52 | 3.70 | 1.68 | 7.89 | 6.06 | 4.48 |
| 固定资产周转率(次) | -- | 5.34 | -- | 10.31 | -- | 5.30 |
| 总资产周转率(次) | 1.04 | 0.71 | 0.33 | 1.57 | 1.17 | 0.80 |
| 存货周转天数(天) | 48.93 | 48.70 | 53.60 | 45.61 | 44.52 | 40.17 |
| 总资产周转天数(天) | 259.72 | 254.85 | 273.56 | 229.87 | 230.16 | 224.58 |
| 流动资产周转率(次) | 1.60 | 1.09 | 0.50 | 2.52 | 1.86 | 1.28 |
| 流动资产周转天数(天) | 168.64 | 165.20 | 179.46 | 142.77 | 144.79 | 140.75 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.06 | 0.06 | 0.00 | 0.01 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.02 | 0.00 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.69 | 0.90 | 1.14 | 0.02 | 0.18 | 0.29 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.09 | 0.04 | 0.00 | 0.03 | 0.03 |
| 现金流量比率(%) | 14.29 | 12.25 | 5.37 | 0.49 | 3.96 | 4.50 |
