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| 报告日期 |
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| 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(%) |
| 2022-03-31 | 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 | 2014-09-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 1.16 | 0.69 | 0.47 | 0.05 | 1.46 | 0.19 | 0.05 | 0.03 | 1.99 | 0.60 | 0.60 | 0.32 | 1.89 | 1.02 | 0.88 | 0.73 | 1.55 | 0.47 | 0.44 | 0.27 | 1.21 | 0.71 | 0.48 | 0.10 | 0.88 | -- | 0.33 | 0.10 | 0.58 | -- | 0.51 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,880,093 | 16,064,341 | 8,175,758 | 4,465,675 | 1,267,223 | 12,962,082 | 5,011,779 | 2,431,961 | 1,179,713 | 9,767,218 | 2,554,257 | 1,668,653 | 435,046 | 8,827,785 | 3,378,005 | 2,098,780 | 916,312 | 7,545,468 | 2,648,564 | 1,939,566 | 693,974 | 6,357,283 | 3,673,201 | 2,124,818 | 452,371 | 4,922,241 | 2,551,242 | 1,909,969 | 643,302 | 4,548,595 | 2,516,461 | 3,478,242 | 2,765,182 |
| 296,539 | 3,123,937 | 1,426,742 | 904,495 | 255,674 | 2,813,207 | 889,966 | 447,626 | 250,044 | 2,464,319 | 660,005 | 445,181 | 113,052 | 2,653,891 | 1,119,632 | 720,668 | 371,292 | 2,174,245 | 539,385 | 382,449 | 125,983 | 1,578,463 | 996,075 | 543,636 | 166,665 | 1,334,172 | 638,868 | 474,179 | 209,853 | 1,228,485 | 609,219 | 1,023,603 | 940,710 |
| 153,195 | 2,275,318 | 1,239,160 | 848,917 | 150,430 | 2,407,954 | 527,305 | 215,212 | 120,456 | 2,631,999 | 779,539 | 705,011 | 361,666 | 2,661,334 | 1,300,913 | 1,022,464 | 722,772 | 2,075,198 | 646,210 | 553,869 | 323,204 | 1,633,822 | 938,710 | 574,727 | 113,896 | 1,002,727 | 442,840 | 392,625 | 144,860 | 965,002 | 506,085 | 878,027 | 738,239 |
| 6,944 | 372,788 | 306,769 | 260,584 | 39,336 | 610,715 | 76,290 | 52,154 | 14,497 | 1,023,135 | 481,856 | 440,408 | 327,302 | 654,767 | 505,512 | 496,975 | 383,890 | 291,005 | 288,913 | 278,685 | 249,463 | 420,261 | 176,676 | 170,859 | 9,370 | 58,509 | 52,823 | 46,334 | 2,223 | 83,369 | 73,959 | 59,222 | 24,221 |
| 2,916 | 8,942 | 5,602 | 2,021 | 1,442 | 2,989 | -960 | -833 | 1,946 | -19,628 | -4,916 | 2,879 | 1,362 | -1,239 | -3,518 | 428 | 307 | -1,802 | -199 | 4,366 | 4,181 | 14,161 | 5,216 | 1,105 | -717 | 38,307 | 34,278 | 32,969 | 1,419 | 4,536 | 6,194 | 9,605 | 8,149 |
| 156,112 | 2,284,260 | 1,244,762 | 850,938 | 151,871 | 2,410,943 | 526,345 | 214,378 | 122,402 | 2,612,371 | 774,623 | 707,890 | 363,028 | 2,660,095 | 1,297,395 | 1,022,892 | 723,080 | 2,073,396 | 646,011 | 558,235 | 327,385 | 1,647,984 | 943,926 | 575,832 | 113,179 | 1,041,034 | 477,117 | 425,594 | 146,279 | 969,538 | 512,279 | 887,632 | 746,388 |
| 44,379 | 1,037,225 | 635,107 | 425,062 | 66,952 | 1,225,286 | 219,181 | 91,348 | 53,885 | 1,603,318 | 509,290 | 489,837 | 262,645 | 1,524,005 | 827,516 | 711,680 | 577,805 | 1,222,031 | 371,810 | 346,644 | 212,188 | 958,142 | 561,068 | 382,977 | 80,152 | 485,033 | 191,047 | 179,523 | 52,895 | 320,458 | 171,909 | 278,624 | 277,982 |
| 27,478 | 885,907 | 486,259 | 280,425 | 63,497 | 908,233 | 209,730 | 73,988 | 53,416 | 1,247,331 | 500,649 | 482,966 | 260,511 | 1,459,682 | 704,585 | 613,643 | 508,686 | 1,186,317 | 353,997 | 336,159 | 208,086 | 894,211 | 530,147 | 357,437 | 73,858 | 439,530 | -- | -- | 52,296 | -- | -- | -- | -- |
| -331,976 | 2,597,701 | 834,322 | 277,361 | -1,330,500 | 2,762,201 | 1,024,499 | -299,057 | -1,639,690 | 1,381,207 | 908,807 | 606,311 | -896,536 | 1,047,814 | -583,392 | -658,248 | -915,169 | -470,869 | -1,505,059 | -1,170,893 | -1,111,517 | -1,271,474 | -457,625 | -625,526 | -157,340 | 208,427 | -382,841 | -806,578 | -702,045 | -494,134 | -458,490 | 261,882 | 736,628 |
| -161,661 | -961,247 | -1,213,883 | -503,889 | -1,339,886 | 1,479,255 | -239,846 | -1,027,802 | -383,544 | 1,687,414 | 1,045,004 | 903,495 | -501,165 | 1,448,439 | 771,793 | 1,868,854 | 154,544 | -388,107 | -142,093 | -184,972 | -376,463 | 495,218 | 281,998 | -619,289 | -314,016 | 1,451,382 | 343,234 | 196,554 | 12,566 | -134,865 | -205,693 | 680,845 | 473,648 |
| 87,432,806 | 85,620,335 | 86,184,636 | 82,966,423 | 76,813,310 | 73,715,734 | 70,632,533 | 66,791,656 | 63,408,224 | 61,768,809 | 52,798,729 | 50,245,293 | 44,159,949 | 42,322,145 | 41,945,121 | 40,785,363 | 36,060,888 | 33,262,092 | 30,126,195 | 27,826,480 | 26,168,656 | 25,073,168 | 24,183,977 | 22,418,795 | 21,697,423 | 21,089,923 | 19,587,801 | 18,379,567 | -- | 16,826,365 | -- | 15,248,501 | 12,576,859 |
| 66,803,676 | 65,305,808 | 68,338,268 | 65,624,191 | 60,096,257 | 57,552,650 | 55,675,014 | 52,211,728 | 49,240,517 | 47,724,912 | 44,012,475 | 41,679,479 | 37,016,949 | 35,443,587 | 36,678,867 | 35,717,207 | 31,362,738 | 28,658,526 | 25,749,787 | 23,765,365 | 22,188,824 | 21,095,201 | 21,627,539 | 19,910,623 | 19,207,246 | 18,657,282 | 17,340,730 | 16,092,669 | -- | 14,418,147 | -- | 13,028,904 | 10,940,496 |
| 59,533,476 | 57,944,816 | 58,419,399 | 56,366,617 | 51,244,535 | 48,380,019 | 48,032,041 | 44,567,780 | 40,389,232 | 39,031,762 | 39,925,669 | 38,549,201 | 32,644,814 | 31,435,877 | 32,369,890 | 31,453,129 | 26,017,118 | 23,983,821 | 22,296,709 | 20,112,969 | 18,153,902 | 17,290,600 | 17,393,571 | 15,991,387 | 15,404,929 | 14,873,593 | 14,841,223 | 13,723,845 | -- | 12,286,413 | -- | 11,241,360 | 9,535,458 |
| 43,401,767 | 42,807,850 | 44,086,244 | 42,731,221 | 39,002,128 | 37,378,686 | 38,714,705 | 35,675,334 | 30,289,309 | 29,500,836 | 29,769,776 | 28,538,313 | 23,461,237 | 23,061,497 | 24,045,403 | 21,566,128 | 17,750,637 | 16,730,952 | 15,987,921 | 14,927,734 | 12,786,748 | 12,078,795 | 12,240,851 | 11,464,448 | 10,876,289 | 10,289,387 | 9,825,802 | 9,172,522 | -- | 8,781,489 | -- | 8,442,758 | 7,458,803 |
| 10,877,243 | 10,867,126 | 11,271,788 | 10,733,445 | 10,141,456 | 10,137,037 | 8,740,058 | 8,522,776 | 9,544,471 | 9,484,548 | 7,624,394 | 7,610,662 | 7,787,314 | 7,590,870 | 6,698,784 | 6,576,245 | 7,454,862 | 6,836,802 | 5,595,192 | 5,586,766 | 5,855,883 | 5,643,029 | 5,026,844 | 4,846,632 | 4,741,499 | 4,662,833 | 1,568,554 | 1,552,052 | -- | 1,681,210 | -- | 1,406,350 | 1,240,681 |
| 0.12 | 10.83 | 6.54 | 4.43 | 0.49 | 14.40 | 1.97 | 0.54 | 0.35 | 21.38 | 6.89 | 6.59 | 3.59 | 22.22 | 11.77 | 10.12 | 8.11 | 20.32 | 6.59 | 6.03 | 3.69 | 19.04 | 11.55 | 7.94 | 1.70 | 27.96 | -- | 10.79 | 3.10 | 20.73 | -- | 20.70 | 23.76 |
营业利润率
净资产收益率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.12 | 1.78 | 1.01 | 0.70 | 0.13 | 2.29 |
| 主营业务利润率(%) | 15.77 | 19.45 | 17.45 | 20.25 | 20.18 | 21.70 |
| 总资产净利润率(%) | 0.12 | 1.91 | 1.09 | 0.74 | 0.14 | 2.50 |
| 成本费用利润率(%) | 8.90 | 16.62 | 17.18 | 21.95 | 13.11 | 22.18 |
| 营业利润率(%) | 8.15 | 14.16 | 15.16 | 19.01 | 11.87 | 18.58 |
| 主营业务成本率(%) | 78.05 | 74.53 | 78.07 | 74.20 | 73.70 | 71.31 |
| 销售净利率(%) | 5.74 | 9.46 | 10.67 | 13.05 | 8.18 | 13.05 |
| 净资产收益率(%) | 0.41 | 9.54 | 5.63 | 3.96 | 0.66 | 12.09 |
| 股本报酬率(%) | 13.63 | 224.58 | 110.11 | 104.29 | 13.08 | 242.40 |
| 净资产报酬率(%) | 0.39 | 6.43 | 3.14 | 3.11 | 0.41 | 7.58 |
| 资产报酬率(%) | 0.12 | 2.08 | 1.01 | 1.00 | 0.13 | 2.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.03 | 5.02 | 6.07 | 7.06 | 11.58 | 5.55 |
| 非主营比重(%) | 6.32 | 16.71 | 25.09 | 30.86 | 26.85 | 25.46 |
| 主营利润比重(%) | 189.95 | 136.76 | 114.62 | 106.29 | 168.35 | 116.68 |
流动比率
资产负债率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.54 | 1.53 | 1.55 | 1.54 | 1.54 | 1.54 |
| 速动比率(%) | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.57 |
| 现金比率(%) | 17.96 | 18.58 | 17.45 | 19.70 | 19.45 | 23.89 |
| 利息支付倍数(%) | 370.36 | 1,238.70 | 933.93 | 966.10 | 374.65 | 1,184.16 |
| 资产负债率(%) | 68.09 | 67.68 | 67.78 | 67.94 | 66.71 | 65.63 |
| 长期债务与营运资金比率(%) | 0.48 | 0.48 | 0.43 | 0.42 | 0.41 | 0.39 |
| 股东权益比率(%) | 31.91 | 32.32 | 32.22 | 32.06 | 33.29 | 34.37 |
| 长期负债比率(%) | 12.85 | 12.59 | 12.06 | 11.55 | 11.37 | 10.54 |
| 股东权益与固定资产比率(%) | -- | 2,991.08 | -- | 6,236.56 | -- | 5,774.49 |
| 负债与所有者权益比率(%) | 213.39 | 209.37 | 210.40 | 211.91 | 200.42 | 190.96 |
| 长期资产与长期资金比率(%) | 52.72 | 52.83 | 46.77 | 47.92 | 48.73 | 48.82 |
| 资本化比率(%) | 28.70 | 28.03 | 27.23 | 26.49 | 25.46 | 23.47 |
| 固定资产净值率(%) | -- | 78.12 | -- | 63.64 | -- | 65.68 |
| 资本固定化比率(%) | 73.94 | 73.40 | 64.28 | 65.20 | 65.38 | 63.80 |
| 产权比率(%) | 195.82 | 193.62 | 196.20 | 196.68 | 186.70 | 178.21 |
| 清算价值比率(%) | 159.79 | 159.52 | 158.10 | 158.47 | 160.79 | 163.14 |
| 固定资产比重(%) | -- | 1.08 | -- | 0.51 | -- | 0.60 |
净利润增长率
净资产增长率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 48.36 | 23.93 | 63.13 | 83.62 | 7.42 | 32.71 |
| 净利润增长率(%) | 4.18 | -10.12 | 155.83 | 369.08 | 55.81 | -10.31 |
| 净资产增长率(%) | 9.11 | 9.24 | 22.85 | 19.69 | 11.08 | 11.43 |
| 总资产增长率(%) | 13.83 | 16.15 | 22.02 | 24.22 | 21.14 | 19.34 |
存货周转率(次)
总资产周转率(次)
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.99 | 53.21 | 22.71 | 13.14 | 4.13 | 56.93 |
| 应收账款周转天数(天) | 18.03 | 6.77 | 11.89 | 13.70 | 21.81 | 6.32 |
| 存货周转率(次) | 0.03 | 0.31 | 0.16 | 0.08 | 0.02 | 0.27 |
| 固定资产周转率(次) | -- | 23.55 | -- | 10.32 | -- | 28.76 |
| 总资产周转率(次) | 0.02 | 0.20 | 0.10 | 0.06 | 0.02 | 0.19 |
| 存货周转天数(天) | 2,601.16 | 1,170.35 | 1,700.25 | 2,120.14 | 3,614.46 | 1,310.52 |
| 总资产周转天数(天) | 4,147.47 | 1,785.71 | 2,639.30 | 3,157.89 | 5,357.14 | 1,881.86 |
| 流动资产周转率(次) | 0.03 | 0.26 | 0.13 | 0.07 | 0.02 | 0.25 |
| 流动资产周转天数(天) | 3,157.89 | 1,376.67 | 2,078.52 | 2,482.76 | 4,186.05 | 1,462.23 |
| 经营现金净流量对销售收入比率(%) | -0.18 | 0.16 | 0.10 | 0.06 | -1.05 | 0.21 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.03 | 0.01 | 0.00 | -0.02 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -3.08 | 1.71 | 0.96 | 0.48 | -12.84 | 1.63 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.04 | 0.01 | 0.00 | -0.03 | 0.06 |
| 现金流量比率(%) | -0.76 | 6.07 | 1.89 | 0.65 | -3.41 | 7.39 |
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