|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.93 | 0.40 | 0.17 | -0.22 | 1.64 | 1.26 | 0.85 | 0.21 | 1.32 | 0.98 | 0.70 | 0.29 | 1.03 | 0.69 | 0.51 | 0.23 | 1.12 | 0.86 | 0.45 | 0.18 | -- | 0.06 | 0.44 | 0.03 | 0.22 | 0.18 | 0.18 | 0.08 | 0.31 | 0.34 | 0.23 | 0.09 | 0.52 | 0.48 | 0.32 | 0.14 | 0.61 | 0.47 | 0.31 | 0.16 | 0.53 | 0.40 | 0.28 | 0.13 | 0.32 | 0.31 | 0.24 | 0.12 | 0.71 | 0.49 | 0.32 | 0.71 | 0.49 | 0.71 | 0.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.01 | 9.09 | 9.39 | 9.23 | 9.10 | 8.98 | 8.83 | 9.20 | 9.11 | 9.24 | 9.58 | 2.68 | 2.46 | 2.29 | 2.17 | 0.00 | 1.46 | 2.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.46 | 0.01 | 0.21 | 0.50 | 0.52 | 0.15 | -1.01 | -1.95 | -1.92 | -1.40 | 0.20 | -0.29 | -0.05 | 0.37 | 0.00 | 0.40 | 0.11 |
| 6,298,419 | 20,718,665 | 13,586,054 | 8,834,393 | 4,262,006 | 15,398,687 | 10,959,365 | 7,112,901 | 3,354,144 | 11,219,340 | 7,877,010 | 5,007,470 | 2,402,796 | 9,094,269 | 6,536,780 | 4,250,360 | 2,056,995 | 7,109,430 | 4,982,594 | 3,216,093 | 1,547,095 | -- | 44,757 | 2,608,706 | 13,959 | 66,847 | 52,275 | 35,729 | 16,193 | 81,265 | 61,435 | 40,183 | 18,437 | 72,199 | 54,188 | 36,651 | 16,228 | 83,342 | 60,820 | 39,556 | 18,116 | 69,113 | 47,016 | 26,855 | 13,309 | 47,293 | 32,827 | 21,874 | 10,370 | 41,423 | 28,001 | 17,274 | 39,294 | 28,790 | 22,421 | 11,312 |
| 761,071 | 2,515,941 | 1,498,540 | 871,193 | 294,896 | 2,479,786 | 1,959,269 | 1,308,403 | 527,987 | 1,926,416 | 1,501,722 | 980,165 | 426,182 | 1,607,821 | 1,187,007 | 792,705 | 357,272 | 1,407,199 | 1,008,352 | 672,843 | 306,915 | -- | 7,273 | 601,532 | 2,294 | 9,386 | 7,230 | 4,655 | 2,104 | 10,523 | 8,713 | 5,578 | 2,536 | 9,912 | 8,125 | 5,446 | 2,428 | 10,885 | 8,198 | 5,249 | 2,674 | 9,024 | 7,070 | 4,435 | 2,271 | 7,647 | 5,708 | 3,958 | 1,928 | 8,450 | 5,921 | 3,813 | 8,315 | 6,053 | 5,927 | 2,834 |
| 213,996 | 724,840 | 254,285 | 109,422 | -114,446 | 1,013,550 | 797,417 | 534,850 | 144,182 | 740,861 | 563,595 | 389,751 | 155,609 | 581,812 | 403,545 | 299,311 | 134,280 | 644,897 | 484,263 | 255,447 | 100,098 | -- | 1,973 | 227,563 | 474 | 2,774 | 2,309 | 1,535 | 670 | 2,711 | 3,002 | 1,985 | 788 | 2,696 | 2,930 | 1,890 | 723 | 4,069 | 3,411 | 2,185 | 1,033 | 3,870 | 3,163 | 2,052 | 1,162 | 2,786 | 2,687 | 2,012 | 973 | 4,867 | 3,302 | 2,160 | 4,479 | 3,339 | 3,700 | 1,272 |
| 16,922 | 240,654 | 125,483 | 113,050 | 10,246 | 85,081 | 33,896 | 22,342 | 5,106 | 107,580 | 43,920 | 38,607 | 7,854 | 116,649 | 26,048 | 19,919 | 12,483 | 115,662 | 109,819 | -1,400 | 1,469 | -- | 27 | 10,999 | -- | 22 | 2 | 1 | -- | -228 | 22 | 22 | -- | -134 | 22 | 1 | 16 | -48 | -80 | 26 | -- | -3 | -17 | -17 | 1 | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | -- | 0 |
| 465 | -11,472 | 310 | -107 | 1,543 | -9,685 | -9,521 | -974 | -1,746 | 1,770 | -1,785 | 2,839 | 398 | 4,943 | 1,823 | 725 | -1,123 | 5,307 | 4,305 | 3,181 | 3,177 | -- | -187 | 11,575 | -69 | 154 | 124 | 58 | 60 | 81 | 64 | 46 | 41 | 2,016 | 1,447 | 980 | 529 | 1,536 | 908 | 635 | 336 | 1,032 | 445 | 459 | 13 | -23 | -43 | -38 | -21 | 19 | 43 | 38 | 45 | -- | 1,634 | 304 |
| 214,461 | 713,368 | 254,595 | 109,315 | -112,903 | 1,003,866 | 787,896 | 533,876 | 142,437 | 742,631 | 561,810 | 392,591 | 156,007 | 586,755 | 405,368 | 300,036 | 133,157 | 650,204 | 488,568 | 258,628 | 103,275 | -- | 1,786 | 239,138 | 405 | 2,928 | 2,433 | 1,593 | 729 | 2,791 | 3,066 | 2,032 | 830 | 4,712 | 4,377 | 2,870 | 1,253 | 5,605 | 4,320 | 2,821 | 1,369 | 4,902 | 3,608 | 2,512 | 1,175 | 2,762 | 2,644 | 1,974 | 952 | 4,886 | 3,346 | 2,198 | 4,524 | 3,397 | 5,334 | 1,575 |
| 102,214 | 426,910 | 179,765 | 75,992 | -98,900 | 732,608 | 559,796 | 376,159 | 90,729 | 579,651 | 431,150 | 310,111 | 126,323 | 455,605 | 302,804 | 223,373 | 99,486 | 477,069 | 364,539 | 188,363 | 77,371 | -- | 1,483 | 175,263 | 346 | 2,513 | 2,094 | 1,386 | 631 | 2,412 | 2,631 | 1,760 | 711 | 4,028 | 3,748 | 2,456 | 1,060 | 4,779 | 3,687 | 2,415 | 1,216 | 4,142 | 3,104 | 2,183 | 1,003 | 2,376 | 2,245 | 1,678 | 809 | 4,167 | 2,844 | 1,880 | 4,158 | 2,872 | 3,572 | 1,049 |
| 91,182 | 183,420 | 33,292 | -47,709 | -113,385 | 613,234 | 510,455 | 344,476 | 83,199 | 420,776 | 351,129 | 233,031 | 83,598 | 348,359 | 282,109 | 209,037 | 89,681 | 370,264 | 265,195 | 179,392 | 74,803 | -- | 1,638 | 169,797 | 404 | 2,390 | 1,989 | 1,306 | 580 | 2,344 | 2,577 | 1,721 | 676 | 2,314 | 2,518 | 1,721 | 661 | 3,473 | -- | 1,875 | -- | 3,288 | -- | 1,793 | -- | 2,396 | -- | 1,678 | -- | 4,151 | 2,815 | 1,851 | 3,781 | 0 | 2,485 | 846 |
| 480,730 | 1,535,761 | 893,344 | 433,163 | -124,858 | 1,132,392 | 1,059,861 | 693,171 | 190,948 | 912,127 | 764,723 | 481,689 | 142,183 | 542,489 | 438,481 | 228,058 | 7,846 | 610,833 | 393,706 | 180,586 | 914 | -- | -1,484 | 301,656 | 201 | 10,590 | 12,161 | 3,941 | 2,321 | 14,854 | 4,856 | 4,441 | -1,416 | -11,428 | -12,257 | -3,908 | -1,759 | 2,712 | 983 | 3,567 | 79 | 1,658 | 3,878 | 4,026 | 1,153 | -7,883 | -15,180 | -14,919 | -10,876 | 1,179 | -1,668 | -276 | 2,148 | -2,625 | 2,349 | 115 |
| -997,014 | 1,934,728 | 264,073 | 77,718 | -455,921 | -229,796 | -467,334 | -837,372 | -1,125,473 | 246,518 | -446,467 | -337,126 | -607,343 | -85,026 | -612,042 | -391,212 | -64,367 | 971,216 | 801,468 | 399,630 | 192,842 | -- | 1,361 | -91,603 | -1,710 | -1,259 | -2,576 | -3,202 | -1,229 | -7,137 | -2,367 | -9,545 | -5,701 | -275 | -6,301 | -4,845 | 1,781 | -10,645 | -10,179 | -8,800 | -6,161 | -4,743 | -1,742 | -2,375 | 1,941 | 20,285 | 18,244 | 28,063 | 24,913 | 2,223 | -3,366 | -1,430 | 598 | -2,760 | 3,329 | 143 |
| 20,325,918 | 20,989,998 | 19,056,870 | 13,339,306 | 12,406,263 | 11,116,004 | 10,490,735 | 10,204,583 | 9,547,524 | 9,253,539 | 8,361,024 | 8,103,728 | 7,809,477 | 7,161,457 | 6,600,765 | 5,899,976 | 5,874,577 | 5,766,016 | 5,415,703 | 4,454,513 | 4,330,363 | 4,413,489 | 87,714 | -- | 82,967 | 88,541 | 88,894 | 90,076 | 93,419 | 96,392 | 105,965 | 105,728 | 115,605 | 115,122 | 110,181 | 113,186 | 102,411 | 103,809 | 101,321 | 101,161 | 96,240 | 103,380 | 111,553 | 110,616 | 97,017 | 81,084 | 79,424 | 87,844 | 82,795 | 37,005 | 34,408 | 30,394 | 26,862 | 0 | 19,383 | 11,647 |
| 8,731,586 | 9,411,212 | 8,714,915 | 5,809,101 | 5,176,282 | 5,167,697 | 5,060,293 | 5,042,942 | 4,507,042 | 4,289,702 | 3,482,969 | 3,361,585 | 3,218,597 | 3,192,161 | 2,972,293 | 2,874,892 | 3,105,938 | 3,148,962 | 3,001,126 | 2,091,853 | 1,963,222 | 2,133,317 | 59,674 | -- | 54,237 | 59,428 | 59,527 | 60,342 | 63,428 | 65,967 | 77,149 | 76,748 | 86,900 | 86,397 | 82,311 | 85,207 | 74,137 | 75,459 | 75,712 | 75,229 | 70,658 | 77,648 | 87,904 | 88,550 | 76,981 | 62,703 | 65,610 | 74,331 | 74,228 | 28,652 | 27,168 | 23,433 | 21,017 | -- | 15,298 | 8,715 |
| 10,564,714 | 11,198,474 | 12,166,344 | 7,608,727 | 6,695,752 | 5,440,034 | 5,199,817 | 5,491,297 | 5,164,980 | 5,004,178 | 4,365,796 | 4,234,619 | 4,032,706 | 3,470,063 | 3,087,379 | 2,505,053 | 2,499,143 | 2,492,753 | 2,270,300 | 2,264,260 | 2,192,345 | 2,357,822 | 17,066 | -- | 11,821 | 17,741 | 18,513 | 16,901 | 20,999 | 24,603 | 33,957 | 32,256 | 42,403 | 42,632 | 36,025 | 40,322 | 30,166 | 32,622 | 31,226 | 30,393 | 23,168 | 31,524 | 40,735 | 40,719 | 28,326 | 9,479 | 8,505 | 15,934 | 8,252 | 21,356 | 20,083 | 17,032 | 14,214 | -- | 10,893 | 8,854 |
| 6,501,331 | 7,602,163 | 9,359,190 | 5,486,362 | 4,756,323 | 4,180,875 | 3,919,443 | 3,684,314 | 3,120,210 | 3,098,206 | 2,821,542 | 2,836,308 | 3,030,029 | 2,636,936 | 2,333,898 | 2,173,829 | 2,168,869 | 2,154,460 | 1,833,115 | 1,833,679 | 1,675,760 | 1,838,696 | 16,402 | -- | 11,157 | 17,077 | 17,849 | 16,237 | 15,635 | 19,239 | 33,293 | 31,592 | 41,739 | 41,968 | 34,896 | 38,728 | 28,107 | 30,098 | 28,392 | 27,249 | 19,714 | 27,760 | 40,071 | 40,055 | 27,662 | 8,815 | 7,841 | 12,270 | 4,588 | 15,892 | 14,619 | 13,368 | 13,550 | -- | 10,219 | 8,180 |
| 8,238,212 | 8,294,323 | 5,769,217 | 5,668,122 | 5,632,170 | 5,644,305 | 5,262,397 | 4,685,438 | 4,365,157 | 4,241,971 | 3,972,749 | 3,840,516 | 3,749,069 | 3,656,101 | 3,485,565 | 3,386,141 | 3,364,289 | 3,268,083 | 3,141,337 | 2,185,909 | 2,133,847 | 2,051,177 | 70,648 | -- | 71,146 | 70,800 | 70,382 | 73,176 | 72,420 | 71,790 | 72,008 | 73,472 | 73,202 | 72,490 | 74,156 | 72,864 | 72,245 | 71,186 | 70,095 | 70,769 | 73,072 | 71,856 | 70,817 | 69,897 | 68,692 | 71,605 | 70,920 | 71,910 | 74,543 | 15,649 | 14,325 | 13,361 | 12,648 | 0 | 8,490 | 2,793 |
| 1.23 | 6.81 | 3.14 | 1.34 | -1.76 | 15.20 | 12.10 | 8.51 | 2.11 | 14.86 | 11.33 | 8.23 | 3.40 | 13.21 | 8.98 | 6.67 | 3.00 | 18.43 | 15.25 | 8.84 | 3.70 | -- | 2.09 | 9.96 | 0.48 | 3.48 | 2.88 | 1.91 | 0.88 | 3.31 | 3.58 | 2.45 | 0.99 | 5.57 | 5.15 | 3.39 | 1.48 | 6.66 | 5.18 | 3.33 | 1.68 | 5.85 | 4.36 | 3.03 | 1.39 | 3.74 | 3.69 | 3.11 | 2.28 | 30.29 | 0.00 | 13.86 | 39.35 | 0.00 | 78.02 | 46.26 |
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(%) | 0.72 | 1.87 | 0.66 | 0.31 | -0.93 | 6.24 |
| 主营业务利润率(%) | 12.08 | 12.14 | 11.03 | 9.86 | 6.92 | 16.10 |
| 总资产净利润率(%) | 0.71 | 2.44 | 0.84 | 0.34 | -0.98 | 6.81 |
| 成本费用利润率(%) | 3.52 | 3.54 | 1.90 | 1.24 | -2.59 | 6.98 |
| 营业利润率(%) | 3.40 | 3.50 | 1.87 | 1.24 | -2.69 | 6.58 |
| 主营业务成本率(%) | 87.74 | 87.63 | 88.72 | 89.90 | 92.84 | 83.65 |
| 销售净利率(%) | 2.32 | 1.89 | 0.93 | 0.47 | -2.71 | 4.50 |
| 净资产收益率(%) | 1.24 | 5.15 | 3.12 | 1.34 | -1.76 | 12.98 |
| 股本报酬率(%) | 29.83 | 495.90 | 27.75 | 348.75 | -25.35 | 465.34 |
| 净资产报酬率(%) | 1.50 | 24.85 | 1.84 | 27.73 | -2.02 | 37.36 |
| 资产报酬率(%) | 0.72 | 11.59 | 0.66 | 11.91 | -0.93 | 19.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.76 | 9.38 | 9.72 | 9.58 | 9.38 | 9.55 |
| 非主营比重(%) | 8.11 | 32.13 | 49.41 | 103.32 | -10.44 | 7.51 |
| 主营利润比重(%) | 354.88 | 352.68 | 588.60 | 796.96 | -261.19 | 247.02 |
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(%) | 1.34 | 1.24 | 0.93 | 1.06 | 1.09 | 1.24 |
| 速动比率(%) | 1.32 | 1.22 | 0.92 | 1.04 | 1.07 | 1.21 |
| 现金比率(%) | 39.60 | 46.92 | 20.28 | 31.20 | 24.64 | 39.64 |
| 利息支付倍数(%) | 485.79 | 556.30 | 344.12 | 275.78 | -330.41 | 1,277.49 |
| 资产负债率(%) | 51.98 | 53.35 | 63.84 | 57.04 | 53.97 | 48.94 |
| 长期债务与营运资金比率(%) | 0.20 | 0.19 | -0.72 | 0.54 | 0.44 | 0.19 |
| 股东权益比率(%) | 48.02 | 46.65 | 36.16 | 42.96 | 46.03 | 51.06 |
| 长期负债比率(%) | 2.20 | 1.67 | 2.44 | 1.32 | 1.48 | 1.68 |
| 股东权益与固定资产比率(%) | -- | 265.17 | -- | 252.00 | -- | 253.88 |
| 负债与所有者权益比率(%) | 108.23 | 114.37 | 176.57 | 132.77 | 117.25 | 95.84 |
| 长期资产与长期资金比率(%) | 113.59 | 114.16 | 140.59 | 127.49 | 122.67 | 101.46 |
| 资本化比率(%) | 4.37 | 3.46 | 6.33 | 2.98 | 3.11 | 3.18 |
| 固定资产净值率(%) | -- | 64.40 | -- | 59.51 | -- | 61.04 |
| 资本固定化比率(%) | 118.78 | 118.25 | 150.09 | 131.40 | 126.61 | 104.80 |
| 产权比率(%) | 71.18 | 81.23 | 142.58 | 98.81 | 86.50 | 76.95 |
| 清算价值比率(%) | 266.50 | 240.88 | 181.11 | 218.11 | 228.66 | 230.17 |
| 固定资产比重(%) | -- | 17.59 | -- | 17.05 | -- | 20.11 |
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(%) | 47.78 | 34.55 | 23.97 | 24.20 | 27.07 | 37.25 |
| 净利润增长率(%) | -- | -43.46 | -76.25 | -88.53 | -238.57 | 23.24 |
| 净资产增长率(%) | 70.93 | 72.51 | 30.23 | 21.58 | 30.30 | 33.57 |
| 总资产增长率(%) | 63.84 | 88.83 | 81.65 | 30.72 | 29.94 | 20.13 |
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) | 2.20 | 8.76 | 5.96 | 4.98 | 2.60 | 10.64 |
| 应收账款周转天数(天) | 40.98 | 41.09 | 45.32 | 36.12 | 34.55 | 33.84 |
| 存货周转率(次) | 35.62 | 143.30 | 103.56 | 80.69 | 39.37 | 137.87 |
| 固定资产周转率(次) | -- | 6.99 | -- | 3.92 | -- | 7.46 |
| 总资产周转率(次) | 0.30 | 1.29 | 0.90 | 0.72 | 0.36 | 1.51 |
| 存货周转天数(天) | 2.53 | 2.51 | 2.61 | 2.23 | 2.29 | 2.61 |
| 总资产周转天数(天) | 295.18 | 278.94 | 299.83 | 249.13 | 248.34 | 238.11 |
| 流动资产周转率(次) | 0.69 | 2.84 | 1.96 | 1.61 | 0.82 | 3.26 |
| 流动资产周转天数(天) | 129.63 | 126.66 | 137.95 | 111.83 | 109.21 | 110.55 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.07 | 0.07 | 0.05 | -0.03 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.07 | 0.05 | 0.03 | -0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 3.29 | 3.92 | 7.06 | 10.42 | -- | 1.63 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.14 | 0.07 | 0.06 | -0.02 | 0.21 |
| 现金流量比率(%) | 7.39 | 20.20 | 9.55 | 7.90 | -2.63 | 27.09 |
|
