| 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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.10 | 0.04 | 0.24 | 0.18 | 0.11 | 0.04 | 0.25 | 0.20 | 0.12 | 0.05 | 0.13 | 0.11 | 0.07 | 0.03 | 0.05 | 0.10 | 0.06 | 0.05 | 0.23 | 0.16 | 0.09 | 0.04 | 0.16 | 0.15 | 0.11 | 0.16 | 0.63 | 0.46 | 0.30 | 0.17 | 0.60 | 0.45 | 0.28 | 0.13 | 0.70 | 0.54 | 0.65 | 0.41 | 1.35 | 0.69 | 1.09 | 1.05 | 1.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.51 | -- | -- | 1.77 | 1.73 | 3.87 | 3.72 | 3.55 | 3.38 | 4.38 | 4.21 | 4.06 | 3.89 | 3.74 | 5.92 | 5.76 | 9.79 | 9.53 | 4.42 | 3.76 | 3.07 | 2.77 | 3.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -- | 0.19 | 0.09 | 0.09 | 0.55 | 0.47 | 0.30 | 0.20 | 0.72 | 0.50 | 0.20 | 0.11 | 0.31 | 0.17 | 0.15 | 0.08 | 0.87 | 0.21 | 0.92 | 0.75 | 0.53 |
| 172,785 | 113,976 | 55,059 | 235,112 | 169,012 | 100,045 | 43,955 | 250,686 | 184,951 | 114,661 | 51,525 | 234,502 | 172,189 | 112,545 | 56,858 | 205,514 | 140,372 | 81,480 | 36,749 | 150,910 | 105,485 | 65,496 | 27,910 | 95,948 | 68,702 | 41,632 | 20,613 | 99,051 | 76,102 | 48,125 | 21,298 | 75,363 | 53,017 | 31,933 | 13,855 | 49,519 | 34,884 | 20,934 | 9,713 | 34,691 | 16,447 | 28,769 | 17,924 | 10,502 |
| 42,270 | 28,144 | 13,556 | 63,559 | 47,361 | 28,231 | 11,788 | 68,342 | 50,109 | 30,204 | 12,659 | 49,874 | 35,861 | 21,555 | 10,226 | 43,542 | 30,348 | 18,023 | 8,465 | 35,876 | 25,378 | 15,137 | 6,539 | 22,060 | 16,403 | 10,234 | 5,022 | 27,968 | 21,798 | 13,768 | 6,194 | 21,895 | 15,898 | 9,692 | 4,437 | 15,740 | 11,411 | 7,179 | 3,588 | 12,369 | 6,238 | 10,186 | 7,121 | 3,418 |
| 19,774 | 13,269 | 6,491 | 34,750 | 26,022 | 15,927 | 6,526 | 35,472 | 29,064 | 16,850 | 6,566 | 18,654 | 15,415 | 9,143 | 4,361 | 5,480 | 13,194 | 7,542 | 4,132 | 17,425 | 12,446 | 6,609 | 3,328 | 10,832 | 10,087 | 7,212 | 5,108 | 20,231 | 14,771 | 9,446 | 4,390 | 14,381 | 10,415 | 6,722 | 3,421 | 10,627 | 8,064 | 5,271 | 2,857 | 8,533 | 4,384 | 7,239 | 5,072 | 2,830 |
| 1,048 | 891 | 65 | 4,537 | 2,063 | 1,216 | 294 | 1,604 | 694 | 502 | 165 | 1,851 | 1,526 | 907 | 634 | 2,155 | 1,841 | 1,417 | 491 | 2,423 | 1,474 | 928 | 430 | 2,552 | 2,204 | 1,814 | 1,800 | 1,931 | 525 | 257 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400 |
| 68 | 71 | 59 | -95 | -33 | 47 | 42 | 11 | -16 | -49 | 1 | -97 | -97 | -17 | -2 | 58 | 784 | 374 | 333 | 875 | 198 | 85 | 65 | 722 | 476 | 416 | 37 | 352 | 288 | 57 | 27 | 865 | 873 | 293 | 6 | 91 | 40 | 27 | 11 | 548 | 228 | 107 | 50 | 173 |
| 19,843 | 13,340 | 6,550 | 34,655 | 25,989 | 15,974 | 6,568 | 35,483 | 29,048 | 16,801 | 6,567 | 18,557 | 15,318 | 9,126 | 4,359 | 5,539 | 13,979 | 7,916 | 4,464 | 18,300 | 12,645 | 6,695 | 3,393 | 11,554 | 10,563 | 7,628 | 5,145 | 20,583 | 15,059 | 9,503 | 4,417 | 15,246 | 11,288 | 7,015 | 3,426 | 10,718 | 8,104 | 5,298 | 2,868 | 9,081 | 4,611 | 7,345 | 5,123 | 3,003 |
| 19,359 | 12,426 | 5,590 | 30,493 | 23,100 | 14,282 | 5,472 | 30,843 | 25,439 | 14,634 | 5,626 | 15,980 | 13,680 | 8,274 | 3,682 | 5,985 | 12,233 | 7,198 | 3,782 | 15,521 | 10,926 | 5,941 | 2,876 | 10,237 | 9,337 | 6,795 | 4,408 | 17,891 | 13,120 | 8,365 | 3,781 | 13,094 | 9,762 | 6,126 | 2,906 | 9,153 | 6,950 | 4,565 | 2,437 | 8,018 | 4,116 | 6,513 | 4,599 | 3,024 |
| 15,753 | 10,257 | 4,776 | 25,015 | 21,359 | 12,640 | 4,658 | 26,725 | 22,694 | 12,866 | 4,681 | 13,313 | 11,459 | 6,748 | 2,683 | 5,585 | 11,814 | 6,803 | 3,500 | 14,781 | 10,758 | 5,869 | 2,820 | 8,094 | -- | 4,912 | -- | 16,448 | -- | 8,316 | -- | 12,359 | -- | 5,876 | -- | 9,075 | -- | 4,542 | -- | 7,267 | 3,781 | 6,035 | 4,279 | 1,988 |
| 57,107 | 50,060 | 9,856 | 24,590 | 20,778 | 34,032 | 23,044 | 49,815 | 33,144 | 24,171 | 7,466 | 7,493 | 11,051 | 7,215 | -367 | 4,561 | 15,327 | 8,910 | 9,490 | 13,918 | 10,010 | 5,775 | 3,763 | 18,349 | 11,836 | 5,755 | 2,420 | 15,490 | 13,345 | 8,623 | 4,376 | 15,756 | 10,802 | 4,328 | 2,311 | 4,163 | 2,261 | 1,228 | 600 | 5,193 | 1,223 | 5,489 | 3,424 | 1,055 |
| -11,822 | -7,734 | 377 | 12,525 | 2,635 | -624 | 3,613 | -4,721 | -930 | -1,950 | -2,478 | -2,427 | 4,748 | -1,662 | -2,991 | -1,724 | 6,056 | 12,546 | 9,858 | -1,083 | -1,731 | -4,753 | -2,134 | -18,345 | -31,894 | -32,767 | 3,828 | 7,722 | 4,261 | -9,470 | -4,462 | -13,063 | -12,015 | -15,753 | -5,823 | 41,657 | 43,307 | 45,637 | 47,244 | 1,467 | 1,252 | 1,132 | 969 | 1,013 |
| 483,244 | 486,866 | 496,671 | 495,615 | 477,850 | 455,045 | 388,483 | 412,588 | 398,948 | 383,159 | 334,160 | 325,176 | 321,735 | 340,116 | 337,095 | 331,828 | 313,483 | 296,947 | 299,904 | 290,155 | 269,807 | 252,240 | 243,062 | 222,673 | 153,837 | 144,637 | 144,163 | 143,547 | 140,612 | 133,617 | 131,516 | 125,913 | 118,645 | 108,670 | 101,785 | 99,987 | 97,787 | 94,032 | 90,431 | 39,670 | 34,757 | 28,709 | 19,543 | 10,704 |
| 342,283 | 347,093 | 359,448 | 360,619 | 349,950 | 326,661 | 259,564 | 281,966 | 263,129 | 249,748 | 206,330 | 205,181 | 205,704 | 230,639 | 233,784 | 232,095 | 227,145 | 211,913 | 226,369 | 218,487 | 211,204 | 195,628 | 187,081 | 174,389 | 112,516 | 105,340 | 104,410 | 103,045 | 101,984 | 97,024 | 96,446 | 92,378 | 86,677 | 76,785 | 86,599 | 85,587 | 84,883 | 81,569 | 78,852 | 28,643 | 24,165 | 20,312 | 13,219 | 7,866 |
| 199,021 | 239,827 | 240,415 | 245,122 | 238,359 | 212,532 | 161,464 | 191,215 | 184,330 | 179,406 | 134,439 | 130,936 | 130,209 | 153,955 | 148,122 | 146,439 | 121,969 | 110,363 | 109,660 | 103,596 | 87,885 | 75,901 | 66,631 | 52,267 | 42,934 | 36,425 | 34,360 | 38,116 | 39,952 | 37,627 | 35,713 | 33,867 | 29,898 | 24,049 | 20,383 | 19,451 | 19,454 | 15,684 | 14,210 | 13,352 | 12,342 | 10,410 | 6,841 | 4,016 |
| 155,781 | 166,326 | 167,546 | 172,903 | 165,265 | 140,257 | 152,624 | 181,751 | 176,983 | 171,480 | 126,124 | 122,862 | 121,582 | 144,622 | 138,604 | 136,979 | 113,642 | 101,899 | 101,042 | 94,903 | 80,704 | 68,696 | 59,368 | 48,516 | 39,515 | 33,453 | 31,335 | 35,038 | 36,923 | 34,545 | 33,000 | 31,289 | 27,683 | 21,800 | 20,153 | 19,213 | 19,209 | 15,431 | 13,950 | 13,085 | 12,060 | 10,112 | 6,341 | 4,016 |
| 282,728 | 245,652 | 255,043 | 249,400 | 238,505 | 241,651 | 226,183 | 220,561 | 212,815 | 201,936 | 197,979 | 192,310 | 189,008 | 183,401 | 186,183 | 182,562 | 187,195 | 182,352 | 186,031 | 182,320 | 177,345 | 172,448 | 172,608 | 169,804 | 110,227 | 107,685 | 109,543 | 105,135 | 100,347 | 95,603 | 95,370 | 91,589 | 88,258 | 84,622 | 81,402 | 80,536 | 78,333 | 78,348 | 76,221 | 26,317 | 22,415 | 18,299 | 12,702 | 6,688 |
| 7.40 | 4.87 | 2.22 | 12.88 | 9.92 | 6.27 | 2.45 | 15.05 | 12.53 | 7.33 | 2.88 | 8.55 | 7.32 | 4.43 | 2.00 | 3.30 | 6.61 | 3.90 | 2.05 | 8.82 | 6.27 | 3.44 | 1.68 | 9.11 | 8.69 | 6.34 | 4.11 | 18.26 | 13.64 | 8.80 | 4.04 | 15.30 | 11.61 | 7.42 | 3.54 | 13.89 | 11.31 | 8.72 | 8.85 | 35.94 | 20.22 | 40.81 | 51.17 | 54.68 |
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(%) | 4.09 | 2.61 | 1.15 | 6.21 | 4.87 | 3.15 |
| 主营业务利润率(%) | 24.46 | 24.69 | 24.62 | 27.03 | 28.02 | 28.22 |
| 总资产净利润率(%) | 4.04 | 2.59 | 1.15 | 6.78 | 5.23 | 3.30 |
| 成本费用利润率(%) | 13.69 | 13.97 | 14.20 | 18.07 | 19.08 | 19.87 |
| 营业利润率(%) | 11.44 | 11.64 | 11.79 | 14.78 | 15.40 | 15.92 |
| 主营业务成本率(%) | 74.99 | 74.67 | 74.68 | 72.26 | 71.24 | 71.01 |
| 销售净利率(%) | 11.44 | 11.16 | 10.37 | 13.09 | 13.77 | 14.33 |
| 净资产收益率(%) | 6.85 | 5.06 | 2.19 | 12.23 | 9.69 | 5.91 |
| 股本报酬率(%) | 14.72 | 42.33 | 4.47 | 53.90 | 18.21 | 40.50 |
| 净资产报酬率(%) | 6.95 | 21.89 | 2.23 | 27.50 | 9.72 | 21.34 |
| 资产报酬率(%) | 4.09 | 11.11 | 1.15 | 13.90 | 4.87 | 11.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.35 | 8.50 | 8.41 | 8.60 | 8.61 | 8.58 |
| 非主营比重(%) | 5.63 | 7.21 | 1.89 | 12.82 | 7.81 | 7.90 |
| 主营利润比重(%) | 213.02 | 210.97 | 206.96 | 183.41 | 182.24 | 176.73 |
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(%) | 2.20 | 2.09 | 2.15 | 2.09 | 2.12 | 2.33 |
| 速动比率(%) | 2.02 | 1.91 | 1.99 | 1.94 | 1.95 | 2.18 |
| 现金比率(%) | 53.68 | 55.01 | 56.78 | 52.50 | 20.89 | 18.45 |
| 利息支付倍数(%) | 1,294.96 | 1,029.33 | 2,180.82 | 1,117.95 | 1,292.89 | 2,835.49 |
| 资产负债率(%) | 41.18 | 49.26 | 48.41 | 49.46 | 49.88 | 46.71 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 58.82 | 50.74 | 51.59 | 50.54 | 50.12 | 53.29 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 255.04 | -- | 258.94 | -- | 248.92 |
| 负债与所有者权益比率(%) | 70.02 | 97.08 | 93.82 | 97.86 | 99.53 | 87.64 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 70.07 | -- | 71.73 | -- | 72.25 |
| 资本固定化比率(%) | 49.60 | 56.58 | 53.55 | 53.89 | 53.41 | 52.94 |
| 产权比率(%) | 54.81 | 67.33 | 65.38 | 69.03 | 69.01 | 57.83 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.89 | -- | 19.52 | -- | 21.41 |
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(%) | 2.23 | 13.93 | 25.26 | -6.21 | -8.62 | -12.75 |
| 净利润增长率(%) | -15.09 | -11.27 | 3.89 | 0.48 | -8.11 | -1.33 |
| 净资产增长率(%) | 18.68 | 1.87 | 12.88 | 13.15 | 11.59 | 19.02 |
| 总资产增长率(%) | 1.13 | 6.99 | 27.85 | 20.12 | 19.78 | 18.76 |
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) | 1.97 | 1.30 | 0.62 | 2.57 | 1.88 | 1.18 |
| 应收账款周转天数(天) | 136.85 | 138.53 | 144.07 | 140.28 | 144.00 | 151.96 |
| 存货周转率(次) | 4.98 | 3.21 | 1.62 | 7.46 | 4.93 | 3.41 |
| 固定资产周转率(次) | -- | 1.18 | -- | 2.39 | -- | 1.02 |
| 总资产周转率(次) | 0.35 | 0.23 | 0.11 | 0.52 | 0.38 | 0.23 |
| 存货周转天数(天) | 54.18 | 56.09 | 55.43 | 48.26 | 54.71 | 52.73 |
| 总资产周转天数(天) | 764.87 | 775.86 | 810.81 | 695.25 | 711.28 | 780.57 |
| 流动资产周转率(次) | 0.49 | 0.32 | 0.15 | 0.73 | 0.53 | 0.33 |
| 流动资产周转天数(天) | 549.23 | 558.83 | 588.62 | 491.94 | 504.77 | 547.45 |
| 经营现金净流量对销售收入比率(%) | 0.33 | 0.44 | 0.18 | 0.10 | 0.12 | 0.34 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.10 | 0.02 | 0.05 | 0.04 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 2.89 | 3.94 | 1.73 | 0.80 | 0.89 | 2.37 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.21 | 0.04 | 0.10 | 0.09 | 0.16 |
| 现金流量比率(%) | 36.66 | 30.10 | 5.88 | 14.22 | 12.57 | 24.26 |
