|
|||||||||
|
|||||||||
| 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(%) |
| 2022-03-31 | 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 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.19 | 0.15 | 0.11 | 0.06 | 0.09 | 0.07 | 0.05 | 0.03 | 0.18 | 0.15 | 0.10 | 0.04 | 0.19 | 0.13 | 0.11 | 0.04 | 0.16 | 0.10 | 0.07 | 0.03 | 0.09 | 0.07 | 0.06 | 0.05 | 0.13 | 0.16 | 0.11 | 0.05 | 0.25 | 0.19 | 0.13 | 0.05 | 0.19 | 0.16 | 0.09 | 0.04 | 0.23 | 0.19 | 0.11 | 0.06 | 0.49 | 0.37 | 0.22 | 0.13 | 0.72 | 0.53 | 0.32 | 0.14 | 0.81 | 0.58 | 0.35 | 0.60 | 0.49 | 0.63 | 0.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.82 | 3.74 | 7.53 | 7.46 | 4.67 | 4.52 | 8.82 | 8.69 | 8.43 | 8.21 | 10.70 | 4.05 | 3.77 | 3.54 | 3.29 | 0.00 | 2.08 | 1.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.38 | -0.43 | -0.93 | 0.41 | -0.12 | -0.06 | -0.56 | -2.76 | -3.22 | -2.14 | -1.40 | 1.05 | 0.51 | 0.40 | 0.74 | 0.00 | 0.29 | 0.13 |
| 696,683 | 1,930,102 | 1,289,182 | 800,031 | 372,991 | 1,246,628 | 864,393 | 561,391 | 229,232 | 1,435,401 | 983,259 | 620,404 | 314,200 | 1,387,823 | 1,023,022 | 702,638 | 304,764 | 1,075,214 | 726,677 | 428,653 | 169,263 | 783,590 | 517,815 | 328,576 | 123,171 | 511,717 | 321,747 | 225,447 | 80,467 | 390,886 | 289,249 | 187,041 | 75,562 | 348,603 | 215,076 | 132,849 | 53,585 | 141,842 | 88,735 | 55,212 | 24,259 | 91,861 | 65,139 | 39,885 | 17,064 | 57,000 | 41,219 | 26,470 | 11,103 | 36,773 | 26,222 | 15,878 | 30,438 | 24,080 | 21,949 | 10,366 |
| 111,987 | 323,423 | 239,664 | 159,598 | 77,005 | 200,976 | 142,310 | 94,055 | 40,880 | 251,887 | 184,835 | 116,753 | 56,513 | 257,063 | 190,070 | 136,713 | 57,984 | 206,502 | 144,124 | 90,559 | 35,396 | 117,781 | 71,174 | 50,517 | 21,659 | 86,464 | 58,903 | 41,137 | 15,732 | 71,831 | 51,383 | 35,409 | 14,796 | 56,824 | 41,563 | 27,376 | 11,985 | 35,981 | 24,535 | 16,314 | 6,593 | 28,877 | 22,107 | 12,897 | 5,538 | 19,985 | 14,323 | 9,050 | 3,614 | 12,309 | 8,167 | 4,800 | 8,459 | 6,614 | 6,072 | 2,561 |
| 43,547 | 115,108 | 90,036 | 67,850 | 33,630 | 54,143 | 43,398 | 28,467 | 14,319 | 85,890 | 76,129 | 52,462 | 22,473 | 90,734 | 67,301 | 53,505 | 21,501 | 79,354 | 51,979 | 36,378 | 11,440 | 32,621 | 18,212 | 17,258 | 5,474 | 14,679 | 17,261 | 12,688 | 3,761 | 16,236 | 13,775 | 7,558 | 2,696 | 8,009 | 8,632 | 6,062 | 2,192 | 7,538 | 8,574 | 6,060 | 2,168 | 8,575 | 8,256 | 4,612 | 1,505 | 7,449 | 5,817 | 3,928 | 1,336 | 5,844 | 4,332 | 2,525 | 4,030 | 3,515 | 4,030 | 1,136 |
| 1,109 | 18,685 | 3,320 | 2,042 | 800 | 2,949 | 2,326 | 1,921 | 247 | 2,838 | 4,859 | 3,655 | 850 | 809 | -4,754 | -4,842 | -766 | 321 | 997 | 1,212 | 546 | 8,892 | 2,257 | 1,432 | 256 | -49 | 54 | 87 | -1 | 736 | 495 | 419 | 108 | -969 | -715 | -496 | -184 | -141 | 37 | 37 | -- | -37 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | -- | -5 |
| -10 | 155 | 73 | 40 | -1 | -652 | -1,309 | -596 | -424 | 785 | 1,205 | -210 | 15 | -48 | -426 | 293 | 835 | 191 | -1,992 | -893 | 1,063 | 2,975 | 5,895 | 3,280 | 2,306 | 10,195 | 8,921 | 5,384 | 2,003 | 12,477 | 6,870 | 5,876 | 2,127 | 10,095 | 6,928 | 3,686 | 1,314 | 8,472 | 4,014 | 1,585 | 183 | 4,746 | 2,372 | 1,654 | 387 | 2,264 | 1,223 | 172 | 38 | 350 | 187 | 176 | 320 | 185 | 83 | 217 |
| 43,537 | 115,263 | 90,109 | 67,890 | 33,629 | 53,490 | 42,089 | 27,870 | 13,895 | 86,675 | 77,334 | 52,252 | 22,489 | 90,686 | 66,875 | 53,799 | 22,337 | 79,546 | 49,987 | 35,485 | 12,503 | 35,596 | 24,107 | 20,539 | 7,780 | 24,874 | 26,182 | 18,072 | 5,764 | 28,713 | 20,645 | 13,434 | 4,824 | 18,104 | 15,560 | 9,748 | 3,506 | 16,009 | 12,587 | 7,645 | 2,351 | 13,321 | 10,628 | 6,266 | 1,892 | 9,713 | 7,040 | 4,100 | 1,374 | 6,194 | 4,518 | 2,701 | 4,350 | 3,700 | 4,113 | 1,353 |
| 33,167 | 92,328 | 71,646 | 53,735 | 27,585 | 41,250 | 32,555 | 21,400 | 11,015 | 73,527 | 60,360 | 41,360 | 17,532 | 73,031 | 51,779 | 41,122 | 17,109 | 61,034 | 38,752 | 27,263 | 10,165 | 26,373 | 19,837 | 17,190 | 6,603 | 15,421 | 18,853 | 13,200 | 4,436 | 21,105 | 15,575 | 10,015 | 3,409 | 14,412 | 11,707 | 7,143 | 2,221 | 13,464 | 10,797 | 6,395 | 1,846 | 12,054 | 8,993 | 5,287 | 1,520 | 8,569 | 6,305 | 3,687 | 1,204 | 5,698 | 4,069 | 2,431 | 4,134 | 3,409 | 3,616 | 1,200 |
| 31,839 | 72,216 | 66,395 | 49,627 | 25,375 | 35,060 | 25,107 | 18,802 | 9,938 | 70,589 | 55,514 | 38,637 | 13,875 | 65,720 | 51,242 | 41,906 | 15,539 | 60,484 | 37,213 | 26,118 | 9,432 | 17,895 | 15,335 | 14,724 | 4,874 | 7,301 | 11,787 | 8,920 | 2,996 | 11,783 | 10,027 | 5,134 | 1,287 | 6,059 | 6,108 | 4,305 | 1,227 | 6,404 | -- | 5,001 | -- | 7,603 | -- | 4,008 | -- | 6,583 | -- | 3,544 | 0 | 5,397 | 3,910 | 2,270 | 3,840 | 0 | 3,519 | 801 |
| -215,358 | 74,172 | 12,033 | 3,555 | 3,025 | 85,406 | 11,735 | 2,073 | 8,687 | 73,712 | 45,822 | 11,681 | -28,505 | 98,510 | 52,738 | 42,231 | 10,586 | 23,332 | 20,155 | 10,261 | 8,296 | 11,593 | -89,134 | -58,343 | -20,391 | -29,875 | -72,864 | -55,698 | -38,406 | 2,264 | -49,796 | -41,542 | -29,837 | 2,289 | -27,452 | -28,958 | -17,053 | -25,063 | -22,301 | -24,862 | -26,855 | 11,740 | -2,846 | -1,432 | -6,845 | -33,444 | -39,025 | -25,962 | -13,032 | 7,367 | 3,600 | 2,792 | 5,192 | 1,337 | 1,754 | 675 |
| -15,090 | -72,857 | -118,618 | -37,219 | 4,426 | 104,018 | 96,967 | 114,969 | 52,475 | -53,267 | -76,570 | -53,481 | -1,611 | 126,504 | 127,577 | 43,289 | 598 | 67,098 | 83,005 | -22,758 | -23,423 | 15,326 | -20,994 | 30,963 | 18,891 | 24,187 | -25,715 | -33,415 | -56,476 | 36,445 | -11,075 | 114,559 | -35,407 | -45,195 | -51,728 | -49,750 | -32,907 | 15,053 | -40,104 | -51,972 | -34,743 | 85,678 | 5,169 | 22,424 | 309 | 8,680 | 13,405 | 26,874 | 47,533 | 3,716 | 1,368 | 1,760 | 1,725 | 3,175 | 1,420 | 354 |
| 3,892,020 | 3,438,782 | 3,253,669 | 3,203,123 | 3,149,102 | 2,970,830 | 2,987,118 | 2,937,453 | 2,785,663 | 2,684,103 | 2,651,215 | 2,636,893 | 2,621,476 | 2,495,983 | 2,566,815 | 2,342,897 | 2,279,892 | 2,225,051 | 2,140,524 | 1,955,860 | 1,898,609 | 1,907,228 | 1,814,793 | 1,800,772 | 1,693,760 | 1,593,932 | 1,374,352 | 1,270,828 | 1,177,635 | 1,158,682 | 1,019,241 | 1,000,886 | 786,189 | 773,661 | 721,345 | 694,207 | 656,259 | 635,034 | 471,263 | 416,684 | 398,142 | 392,825 | 282,698 | 265,652 | 212,867 | 192,642 | 167,126 | 151,207 | 144,066 | 78,280 | 62,730 | 61,065 | 48,243 | 0 | 29,389 | 14,227 |
| 2,043,562 | 1,700,752 | 1,594,633 | 1,612,974 | 1,635,546 | 1,513,163 | 1,524,398 | 1,526,287 | 1,450,794 | 1,358,862 | 1,367,079 | 1,353,035 | 1,416,533 | 1,311,982 | 1,396,224 | 1,226,300 | 1,184,078 | 1,137,104 | 1,106,881 | 947,688 | 911,935 | 942,235 | 885,739 | 890,653 | 808,475 | 775,778 | 609,966 | 540,779 | 487,439 | 502,004 | 463,975 | 522,546 | 336,482 | 332,318 | 345,026 | 330,019 | 301,654 | 305,658 | 205,702 | 168,817 | 177,998 | 182,640 | 110,625 | 120,730 | 94,084 | 85,506 | 92,052 | 85,432 | 89,356 | 26,387 | 21,314 | 22,333 | 15,911 | -- | 12,241 | 7,409 |
| 2,262,838 | 1,857,502 | 1,711,974 | 1,685,065 | 1,696,564 | 1,562,233 | 1,643,176 | 1,605,526 | 1,691,817 | 1,577,178 | 1,559,517 | 1,566,067 | 1,579,689 | 1,473,616 | 1,542,493 | 1,516,722 | 1,479,041 | 1,435,398 | 1,371,271 | 1,198,668 | 1,157,118 | 1,187,004 | 1,111,811 | 1,100,562 | 1,002,977 | 915,599 | 882,789 | 786,498 | 703,655 | 684,950 | 551,879 | 549,674 | 516,726 | 508,417 | 461,497 | 439,790 | 404,392 | 386,062 | 245,989 | 195,914 | 176,475 | 173,090 | 166,561 | 154,154 | 105,874 | 87,179 | 64,893 | 51,592 | 44,189 | 49,961 | 36,340 | 36,313 | 25,223 | -- | 16,830 | 6,754 |
| 1,630,409 | 1,389,929 | 1,290,447 | 1,464,486 | 1,463,192 | 1,358,464 | 1,412,782 | 1,303,997 | 1,348,288 | 1,200,436 | 1,144,257 | 1,134,097 | 1,169,200 | 1,080,846 | 1,122,055 | 1,131,547 | 1,072,061 | 988,856 | 925,932 | 784,798 | 746,392 | 782,058 | 743,273 | 798,505 | 695,868 | 616,094 | 569,451 | 524,812 | 459,634 | 441,143 | 358,971 | 346,089 | 316,153 | 301,004 | 280,148 | 280,951 | 242,641 | 236,670 | 179,147 | 132,102 | 113,663 | 112,829 | 105,275 | 103,025 | 75,854 | 60,151 | 43,754 | 33,951 | 21,874 | 27,718 | 13,876 | 16,849 | 12,291 | -- | 8,421 | 6,555 |
| 1,455,940 | 1,422,848 | 1,397,768 | 1,380,780 | 1,360,721 | 1,330,967 | 1,302,843 | 1,292,690 | 1,054,766 | 1,048,453 | 1,032,060 | 1,012,460 | 1,006,692 | 987,763 | 973,309 | 782,717 | 762,674 | 752,229 | 732,753 | 721,812 | 707,176 | 688,232 | 672,485 | 669,535 | 658,976 | 656,170 | 442,020 | 436,337 | 428,175 | 428,914 | 423,313 | 417,747 | 237,249 | 233,842 | 231,141 | 226,582 | 224,593 | 222,383 | 221,315 | 216,892 | 218,133 | 216,296 | 113,231 | 109,569 | 106,993 | 105,463 | 102,233 | 99,614 | 99,876 | 28,319 | 26,390 | 24,752 | 23,021 | 0 | 12,560 | 6,623 |
| 2.30 | 6.72 | 5.25 | 3.96 | 2.05 | 3.38 | 2.74 | 1.89 | 1.05 | 7.26 | 5.99 | 4.13 | 1.76 | 8.75 | 6.52 | 5.33 | 2.25 | 8.43 | 5.43 | 3.85 | 1.46 | 3.95 | 2.98 | 2.59 | 1.00 | 3.42 | 4.35 | 3.07 | 1.04 | 6.10 | 4.88 | 3.74 | 1.45 | 6.32 | 5.17 | 3.17 | 0.99 | 6.13 | 4.93 | 2.93 | 0.85 | 10.12 | 8.22 | 4.89 | 1.43 | 8.87 | 6.77 | 4.15 | 1.59 | 22.33 | 0.00 | 10.03 | 20.25 | 0.00 | 36.08 | 20.01 |
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(%) | 0.90 | 2.79 | 2.31 | 1.76 | 0.93 | 1.44 |
| 主营业务利润率(%) | 16.07 | 16.76 | 18.59 | 19.95 | 20.65 | 16.12 |
| 总资产净利润率(%) | 0.96 | 3.00 | 2.42 | 1.83 | 0.95 | 1.51 |
| 成本费用利润率(%) | 7.00 | 6.60 | 7.86 | 9.68 | 10.36 | 4.62 |
| 营业利润率(%) | 6.25 | 5.96 | 6.98 | 8.48 | 9.02 | 4.34 |
| 主营业务成本率(%) | 83.65 | 82.78 | 80.95 | 79.58 | 78.98 | 83.34 |
| 销售净利率(%) | 5.04 | 4.98 | 5.83 | 7.05 | 7.82 | 3.43 |
| 净资产收益率(%) | 2.28 | 6.49 | 5.13 | 3.89 | 2.03 | 3.10 |
| 股本报酬率(%) | 7.35 | 95.94 | 15.71 | 81.54 | 6.10 | 72.55 |
| 净资产报酬率(%) | 2.16 | 29.02 | 4.88 | 25.69 | 2.01 | 24.64 |
| 资产报酬率(%) | 0.90 | 13.35 | 2.31 | 12.18 | 0.93 | 11.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.40 | 7.27 | 7.47 | 7.58 | 7.71 | 8.99 |
| 非主营比重(%) | 2.52 | 16.35 | 3.77 | 3.07 | 2.38 | 4.29 |
| 主营利润比重(%) | 257.22 | 280.59 | 265.97 | 235.08 | 228.98 | 375.72 |
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(%) | 1.25 | 1.22 | 1.24 | 1.10 | 1.12 | 1.11 |
| 速动比率(%) | 0.83 | 0.77 | 0.78 | 0.69 | 0.71 | 0.69 |
| 现金比率(%) | 21.74 | 26.50 | 24.86 | 26.49 | 31.24 | 32.56 |
| 利息支付倍数(%) | 325.97 | 272.21 | 289.11 | 325.97 | 324.48 | 203.57 |
| 资产负债率(%) | 58.14 | 54.02 | 52.62 | 52.61 | 53.87 | 52.59 |
| 长期债务与营运资金比率(%) | 1.31 | 1.23 | 1.13 | 1.10 | 0.74 | 0.59 |
| 股东权益比率(%) | 41.86 | 45.98 | 47.38 | 47.39 | 46.13 | 47.41 |
| 长期负债比率(%) | 13.91 | 11.16 | 10.58 | 5.12 | 4.02 | 3.07 |
| 股东权益与固定资产比率(%) | -- | 154.53 | -- | 155.28 | -- | 154.38 |
| 负债与所有者权益比率(%) | 138.89 | 117.47 | 111.04 | 111.00 | 116.80 | 110.91 |
| 长期资产与长期资金比率(%) | 85.16 | 88.45 | 87.97 | 94.54 | 95.84 | 97.19 |
| 资本化比率(%) | 24.94 | 19.53 | 18.25 | 9.74 | 8.03 | 6.08 |
| 固定资产净值率(%) | -- | 73.82 | -- | 74.56 | -- | 74.99 |
| 资本固定化比率(%) | 113.46 | 109.91 | 107.61 | 104.75 | 104.20 | 103.48 |
| 产权比率(%) | 133.30 | 112.16 | 106.03 | 107.26 | 109.46 | 102.91 |
| 清算价值比率(%) | 170.76 | 183.69 | 188.05 | 185.92 | 186.93 | 192.77 |
| 固定资产比重(%) | -- | 29.76 | -- | 30.52 | -- | 30.71 |
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(%) | 86.78 | 54.83 | 49.14 | 42.51 | 62.71 | -13.15 |
| 净利润增长率(%) | 20.43 | 124.82 | 122.56 | 150.97 | 156.13 | -43.00 |
| 净资产增长率(%) | 12.16 | 12.26 | 14.71 | 13.97 | 32.79 | 27.25 |
| 总资产增长率(%) | 23.59 | 15.75 | 8.92 | 9.04 | 13.05 | 10.68 |
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) | 1.46 | 5.79 | 4.33 | 2.83 | 1.25 | 4.87 |
| 应收账款周转天数(天) | 61.65 | 62.21 | 62.32 | 63.59 | 71.90 | 73.87 |
| 存货周转率(次) | 0.89 | 2.65 | 1.78 | 1.08 | 0.50 | 1.80 |
| 固定资产周转率(次) | -- | 1.99 | -- | 0.85 | -- | 1.48 |
| 总资产周转率(次) | 0.19 | 0.60 | 0.41 | 0.26 | 0.12 | 0.44 |
| 存货周转天数(天) | 101.67 | 136.07 | 151.88 | 166.37 | 178.93 | 200.02 |
| 总资产周转天数(天) | 473.44 | 597.71 | 651.86 | 694.44 | 738.31 | 816.51 |
| 流动资产周转率(次) | 0.37 | 1.20 | 0.83 | 0.51 | 0.24 | 0.87 |
| 流动资产周转天数(天) | 241.87 | 299.73 | 325.46 | 351.70 | 379.91 | 414.70 |
| 经营现金净流量对销售收入比率(%) | -0.31 | 0.04 | 0.01 | 0.00 | 0.01 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -6.13 | 0.77 | 0.16 | 0.06 | 0.10 | 2.00 |
| 经营现金净流量对负债比率(%) | -0.10 | 0.04 | 0.01 | 0.00 | 0.00 | 0.05 |
| 现金流量比率(%) | -13.21 | 5.34 | 0.93 | 0.24 | 0.21 | 6.29 |
|
