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| 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 2.15 | 1.34 | 0.63 | 0.15 | 1.09 | 0.67 | 0.37 | 0.05 | 0.67 | 0.48 | 0.28 | 0.04 | 0.51 | 0.37 | 0.26 | 0.03 | 0.27 | 0.18 | 0.12 | 0.00 | 0.22 | 0.15 | 0.06 | 0.00 | 0.11 | 0.11 | 0.06 | 0.01 | 0.12 | 0.10 | 0.06 | 0.01 | 0.29 | 0.23 | 0.16 | 0.08 | 0.88 | 0.68 | 0.50 | 0.18 | 1.57 | 1.28 | 1.03 | 0.33 | 1.30 | 1.06 | 0.76 | 0.28 | 1.02 | 0.94 | 0.00 | 0.00 | 0.81 | 0.00 | 0.47 | 0.26 | 0.72 | 0.74 | 0.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.67 | 7.03 | 6.71 | 11.85 | 11.76 | 14.66 | 14.06 | 13.73 | 13.43 | 13.13 | 12.64 | 5.99 | -- | 0.00 | 0.00 | 4.96 | 0.00 | 0.00 | 0.00 | 4.16 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.99 | -0.60 | -0.70 | -0.33 | -0.70 | -1.99 | -1.21 | 4.01 | 1.99 | -0.35 | -0.71 | 1.60 | -- | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 1.41 | -- | -- |
| 213,573 | 968,348 | 617,337 | 360,836 | 142,343 | 605,604 | 383,558 | 217,700 | 93,794 | 405,831 | 273,663 | 165,464 | 70,794 | 332,385 | 210,115 | 139,474 | 54,243 | 222,282 | 154,969 | 104,524 | 41,453 | 162,239 | 103,832 | 49,713 | 17,821 | 85,446 | 52,259 | 31,839 | 11,734 | 96,173 | 56,464 | 38,044 | 16,359 | 85,953 | 58,984 | 42,112 | 18,376 | 101,224 | 72,931 | 56,297 | 27,174 | 115,599 | 83,565 | 55,719 | 24,859 | 81,025 | 55,546 | 35,524 | 16,568 | 58,738 | 40,404 | 28,795 | 14,079 | 57,951 | 39,917 | 26,334 | 11,546 | 53,090 | 46,243 | 41,423 |
| 93,953 | 373,226 | 247,376 | 152,586 | 54,849 | 215,739 | 132,830 | 77,556 | 33,352 | 161,655 | 113,294 | 70,726 | 30,931 | 125,507 | 83,287 | 52,942 | 22,056 | 79,538 | 58,931 | 36,740 | 13,692 | 63,518 | 41,338 | 19,503 | 7,542 | 34,143 | 23,792 | 14,636 | 6,095 | 32,817 | 22,935 | 15,344 | 6,319 | 35,599 | 25,504 | 17,373 | 6,483 | 39,163 | 28,843 | 19,655 | 9,144 | 38,122 | 27,199 | 18,305 | 7,767 | 26,002 | 19,282 | 12,716 | 5,360 | 19,514 | 14,440 | 10,138 | 4,822 | 16,744 | 12,473 | 8,311 | 4,161 | 15,924 | 15,181 | 13,347 |
| 28,990 | 123,638 | 87,913 | 44,455 | 10,528 | 66,916 | 42,840 | 25,076 | 4,869 | 42,061 | 32,073 | 18,750 | 3,717 | 33,417 | 24,399 | 16,660 | 3,188 | 19,627 | 13,605 | 9,054 | -9,727 | -44,091 | -31,518 | -708 | -937 | 4,516 | 4,359 | 1,706 | -156 | 5,651 | 5,420 | 3,007 | 87 | 13,745 | 10,316 | 6,665 | 1,543 | 18,598 | 14,068 | 10,077 | 3,749 | 18,584 | 15,127 | 9,667 | 3,051 | 11,377 | 8,854 | 6,062 | 2,035 | 6,695 | 6,109 | 4,585 | 1,796 | 5,505 | 5,131 | 3,198 | 1,594 | 5,388 | 5,201 | 4,437 |
| -- | 89 | 55 | 55 | -- | 83 | 13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | 0 | -- | -3 | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | -1 | 0 | 0 | 0 | -- | -- | -1 |
| 222 | 1,617 | 1,100 | 469 | 78 | 1,501 | 1,257 | 732 | 267 | 1,871 | 1,106 | 1,039 | 103 | 1,099 | 400 | 220 | -3 | 956 | 635 | 34 | 10,920 | 61,511 | 43,161 | 5,600 | 2,045 | 5,072 | 2,949 | 2,206 | 1,090 | 4,372 | 1,832 | 1,305 | 650 | 2,160 | 1,721 | 1,420 | 430 | 722 | 530 | 93 | 46 | 678 | 106 | 69 | 38 | 378 | 110 | 81 | 31 | 566 | 369 | 257 | 96 | 383 | -- | 160 | 139 | 18 | -11 | -22 |
| 29,212 | 125,256 | 89,013 | 44,924 | 10,606 | 68,418 | 44,098 | 25,808 | 5,136 | 43,931 | 33,179 | 19,789 | 3,820 | 34,517 | 24,799 | 16,880 | 3,185 | 20,584 | 14,239 | 9,088 | 1,194 | 17,420 | 11,643 | 4,892 | 1,108 | 9,589 | 7,308 | 3,912 | 935 | 10,023 | 7,252 | 4,312 | 737 | 15,905 | 12,036 | 8,085 | 1,973 | 19,321 | 14,598 | 10,170 | 3,795 | 19,261 | 15,233 | 9,736 | 3,089 | 11,755 | 8,965 | 6,143 | 2,066 | 7,261 | 6,478 | 4,842 | 1,891 | 5,889 | 5,420 | 3,358 | 1,733 | 5,406 | 5,190 | 4,414 |
| 20,646 | 107,741 | 65,830 | 31,035 | 7,291 | 53,693 | 32,658 | 18,408 | 2,649 | 30,903 | 21,939 | 12,856 | 1,991 | 23,369 | 16,865 | 11,901 | 1,536 | 12,561 | 8,026 | 5,279 | 160 | 9,290 | 6,277 | 2,072 | 62 | 3,865 | 3,943 | 2,003 | 210 | 4,187 | 3,589 | 2,007 | 178 | 10,309 | 7,937 | 5,479 | 1,415 | 14,116 | 10,529 | 7,540 | 2,663 | 13,293 | 10,791 | 6,727 | 2,151 | 8,109 | 6,412 | 4,438 | 1,427 | 4,961 | 4,574 | 3,424 | 1,286 | 3,917 | 3,377 | 2,301 | 1,282 | 3,510 | 3,572 | 3,218 |
| 15,536 | 80,672 | 52,527 | 22,496 | 3,222 | 19,703 | 17,454 | 9,883 | -1,294 | 7,016 | 7,186 | 2,548 | -2,248 | 7,632 | 7,507 | 6,320 | -1,197 | -20,754 | -20,624 | -18,061 | -10,786 | -26,149 | -13,734 | -3,080 | -1,761 | -495 | 1,469 | 162 | -717 | 217 | 2,029 | 905 | -375 | 8,535 | 6,487 | 4,273 | 1,051 | 13,506 | -- | 7,462 | -- | 13,861 | -- | 6,668 | -- | 7,836 | -- | 4,370 | 0 | 4,480 | -- | 0 | 0 | 3,589 | 0 | 0 | 0 | 3,341 | -- | -- |
| -129,430 | -77,686 | -60,220 | -19,911 | 66,133 | 138,514 | 16,533 | 54,999 | 72,197 | -94,147 | -96,044 | -47,716 | -25,386 | -2,045 | 5,349 | -3,275 | -25,546 | 3,162 | -20,909 | -84 | -502 | -20,142 | -15,064 | -6,927 | -1,152 | -4,355 | -9,851 | -8,252 | -4,903 | 9,283 | -296 | -3,669 | -8,627 | -2,615 | -8,748 | -7,584 | -3,422 | -2,184 | -17,452 | -9,054 | -10,656 | -2,764 | -5,921 | -12,955 | -7,858 | 26,059 | 12,944 | -2,285 | -4,621 | 7,733 | 6,620 | 2,651 | -3,390 | 4,085 | 1,015 | -2,606 | -546 | 6,848 | 5,373 | 6,765 |
| -181,434 | 645,250 | -114,270 | -20,214 | 71,560 | -24,407 | -52,675 | -58,747 | -24,283 | 181,823 | -46,872 | -19,151 | -43,392 | -691 | 12,149 | -2,008 | -26,306 | 6,309 | -23,997 | -8,424 | -14,537 | 58,773 | 79,570 | -1,791 | -1,728 | 1,460 | -5,788 | -7,657 | -8,321 | -5,031 | -10,859 | -8,665 | -13,191 | -32,575 | -26,933 | -21,246 | -10,014 | 15,107 | 31,966 | -19,601 | -15,067 | -35,243 | -21,962 | -21,989 | -14,524 | 55,173 | 47,733 | 43,759 | 43,241 | 11,360 | 2,913 | 927 | -2,908 | -1,519 | -3,155 | -5,731 | -5,049 | 3,096 | 548 | 3,543 |
| 3,179,226 | 3,105,447 | 2,238,866 | 2,182,528 | 2,026,045 | 1,751,803 | 1,588,052 | 1,480,227 | 1,414,880 | 1,373,476 | 1,095,261 | 1,086,471 | 1,015,425 | 1,000,149 | 1,006,845 | 909,943 | 851,692 | 814,539 | 772,037 | 712,316 | 677,749 | 654,088 | 665,082 | 435,224 | 427,243 | 417,984 | 419,045 | 409,170 | 394,718 | 388,616 | 395,026 | 393,805 | 371,899 | 374,606 | 371,843 | 367,719 | 358,194 | 358,024 | 355,250 | 287,119 | 276,852 | 285,300 | 238,127 | 229,656 | 215,626 | 206,227 | 189,574 | 164,746 | 154,756 | 99,522 | -- | 75,569 | 71,432 | 70,672 | 71,614 | 66,738 | 60,338 | 60,639 | 51,892 | 47,217 |
| 2,252,942 | 2,232,257 | 1,409,147 | 1,431,453 | 1,312,073 | 1,101,399 | 997,759 | 925,362 | 880,207 | 846,964 | 611,510 | 639,225 | 573,271 | 560,419 | 587,436 | 503,280 | 456,724 | 446,068 | 429,780 | 387,909 | 356,626 | 334,553 | 365,606 | 173,840 | 166,583 | 156,994 | 165,510 | 157,785 | 149,598 | 146,597 | 157,700 | 162,015 | 149,619 | 157,569 | 164,319 | 164,372 | 165,636 | 169,580 | 210,163 | 148,348 | 141,651 | 157,107 | 170,102 | 167,289 | 156,039 | 150,250 | 139,883 | 126,630 | 119,691 | 68,961 | -- | 52,110 | 50,679 | 50,339 | 51,721 | 47,298 | 43,723 | 44,780 | 38,773 | 34,191 |
| 1,419,264 | 1,385,608 | 1,467,486 | 1,448,027 | 1,315,895 | 1,040,625 | 930,118 | 852,981 | 802,663 | 763,456 | 698,296 | 699,577 | 638,373 | 625,007 | 642,141 | 550,999 | 503,287 | 466,502 | 429,235 | 370,645 | 341,191 | 317,707 | 333,691 | 230,934 | 224,317 | 215,274 | 217,804 | 210,737 | 197,606 | 192,202 | 200,106 | 201,309 | 178,784 | 182,022 | 180,021 | 179,195 | 172,704 | 173,740 | 175,384 | 171,411 | 165,710 | 176,499 | 130,669 | 126,711 | 117,552 | 110,357 | 96,046 | 73,614 | 67,303 | 64,893 | -- | 42,766 | 40,980 | 41,608 | 43,384 | 39,886 | 34,686 | 36,208 | 30,318 | 28,567 |
| 1,155,975 | 1,126,823 | 1,206,358 | 1,199,932 | 1,063,490 | 790,037 | 751,771 | 653,706 | 591,372 | 479,065 | 406,436 | 464,431 | 436,179 | 442,495 | 420,070 | 358,978 | 334,458 | 298,360 | 267,066 | 221,871 | 185,405 | 170,661 | 173,546 | 118,748 | 108,594 | 103,547 | 107,001 | 100,827 | 86,635 | 80,144 | 88,661 | 90,780 | 70,058 | 72,703 | 72,374 | 74,309 | 69,677 | 73,031 | 68,379 | 64,534 | 60,746 | 71,504 | 66,988 | 68,993 | 59,802 | 52,614 | 43,118 | 34,520 | 29,308 | 26,866 | -- | 33,869 | 30,086 | 34,156 | 32,751 | 29,734 | 30,022 | 34,158 | 24,675 | 23,178 |
| 1,725,836 | 1,689,756 | 744,610 | 711,234 | 685,398 | 678,088 | 629,712 | 600,946 | 588,277 | 585,590 | 374,337 | 365,191 | 356,594 | 354,771 | 346,310 | 341,281 | 332,012 | 330,769 | 326,208 | 323,461 | 319,381 | 319,194 | 314,391 | 187,954 | 187,007 | 186,945 | 187,026 | 185,091 | 183,296 | 183,087 | 182,488 | 180,906 | 182,600 | 182,422 | 180,048 | 177,589 | 175,285 | 173,870 | 170,325 | 106,863 | 101,988 | 100,170 | 99,408 | 95,311 | 91,381 | 89,230 | 87,287 | 85,316 | 82,153 | 29,010 | -- | 27,472 | 25,527 | 24,039 | 23,599 | 22,526 | 21,523 | 20,168 | 17,659 | 14,762 |
| 1.21 | 11.94 | 9.25 | 4.47 | 1.07 | 8.51 | 5.39 | 3.05 | 0.45 | 8.01 | 5.98 | 3.57 | 0.53 | 6.83 | 4.98 | 3.53 | 0.46 | 3.87 | 2.49 | 1.64 | 0.05 | 3.60 | 2.58 | 1.11 | 0.03 | 2.09 | 2.13 | 1.09 | 0.11 | 2.29 | 1.96 | 1.09 | 0.10 | 5.79 | 4.48 | 3.11 | 0.81 | 11.14 | 9.44 | 7.28 | 2.62 | 13.89 | 11.40 | 7.27 | 2.38 | 10.61 | 9.36 | 7.33 | 4.80 | 18.70 | -- | 0.00 | 0.00 | 17.72 | 0.00 | 0.00 | 6.14 | 18.72 | 22.22 | 20.85 |
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(%) | 0.78 | 3.84 | 3.40 | 1.70 | 0.41 | 3.60 |
| 主营业务利润率(%) | 43.99 | 38.54 | 40.07 | 42.29 | 38.53 | 35.62 |
| 总资产净利润率(%) | 0.79 | 4.91 | 3.82 | 1.89 | 0.44 | 4.04 |
| 成本费用利润率(%) | 18.45 | 16.46 | 19.00 | 16.61 | 8.66 | 13.52 |
| 营业利润率(%) | 13.57 | 12.77 | 14.24 | 12.32 | 7.40 | 11.05 |
| 主营业务成本率(%) | 55.36 | 60.59 | 59.06 | 56.85 | 60.48 | 63.31 |
| 销售净利率(%) | 11.56 | 12.32 | 12.35 | 10.31 | 5.83 | 10.42 |
| 净资产收益率(%) | 1.20 | 6.38 | 8.84 | 4.36 | 1.06 | 7.92 |
| 股本报酬率(%) | 46.95 | 434.03 | 153.16 | 276.42 | 16.73 | 311.02 |
| 净资产报酬率(%) | 1.40 | 13.27 | 9.88 | 18.68 | 1.17 | 21.71 |
| 资产报酬率(%) | 0.78 | 7.35 | 3.40 | 6.29 | 0.41 | 8.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.14 | 17.13 | 15.95 | 17.24 | 24.54 | 19.18 |
| 非主营比重(%) | 0.76 | 1.36 | 1.30 | 1.16 | 0.74 | 2.32 |
| 主营利润比重(%) | 321.62 | 297.97 | 277.91 | 339.65 | 517.16 | 315.33 |
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(%) | 1.95 | 1.98 | 1.17 | 1.19 | 1.23 | 1.39 |
| 速动比率(%) | 1.11 | 1.27 | 0.54 | 0.60 | 0.68 | 0.77 |
| 现金比率(%) | 62.76 | 80.47 | 12.55 | 20.83 | 31.49 | 33.45 |
| 利息支付倍数(%) | -1,004.49 | -2,617.43 | -66,476.08 | -6,942.64 | 1,996.33 | -1,481.21 |
| 资产负债率(%) | 44.64 | 44.62 | 65.55 | 66.35 | 64.95 | 59.40 |
| 长期债务与营运资金比率(%) | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 55.36 | 55.38 | 34.45 | 33.65 | 35.05 | 40.60 |
| 长期负债比率(%) | -- | -- | 0.04 | 0.05 | 0.05 | 0.06 |
| 股东权益与固定资产比率(%) | -- | 695.93 | -- | 349.89 | -- | 343.63 |
| 负债与所有者权益比率(%) | 80.64 | 80.57 | 190.24 | 197.14 | 185.30 | 146.32 |
| 长期资产与长期资金比率(%) | -- | -- | 107.42 | 102.12 | 100.40 | 91.33 |
| 资本化比率(%) | -- | -- | 0.13 | 0.14 | 0.14 | 0.14 |
| 固定资产净值率(%) | -- | 69.42 | -- | 67.73 | -- | 69.39 |
| 资本固定化比率(%) | 52.63 | 50.77 | 107.56 | 102.26 | 100.54 | 91.45 |
| 产权比率(%) | 65.68 | 65.52 | 156.52 | 163.50 | 149.90 | 111.23 |
| 清算价值比率(%) | -- | -- | 169.08 | 164.84 | 170.87 | 199.07 |
| 固定资产比重(%) | -- | 7.96 | -- | 9.62 | -- | 11.81 |
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(%) | 50.04 | 59.90 | 60.95 | 65.75 | 51.76 | 49.23 |
| 净利润增长率(%) | 197.28 | 89.10 | 96.38 | 71.41 | 131.86 | 70.73 |
| 净资产增长率(%) | 147.83 | 141.83 | 17.24 | 17.10 | 16.00 | 16.58 |
| 总资产增长率(%) | 56.92 | 77.27 | 40.98 | 47.45 | 43.20 | 27.55 |
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) | 1.04 | 5.82 | 3.34 | 2.06 | 1.00 | 5.12 |
| 应收账款周转天数(天) | 86.29 | 61.90 | 80.94 | 87.51 | 89.71 | 70.37 |
| 存货周转率(次) | 0.13 | 0.90 | 0.58 | 0.34 | 0.16 | 0.89 |
| 固定资产周转率(次) | -- | 4.27 | -- | 1.73 | -- | 2.99 |
| 总资产周转率(次) | 0.07 | 0.40 | 0.31 | 0.18 | 0.08 | 0.39 |
| 存货周转天数(天) | 675.68 | 397.88 | 464.40 | 530.66 | 568.54 | 402.28 |
| 总资产周转天数(天) | 1,323.53 | 902.93 | 872.66 | 981.46 | 1,193.63 | 928.79 |
| 流动资产周转率(次) | 0.10 | 0.58 | 0.49 | 0.28 | 0.12 | 0.62 |
| 流动资产周转天数(天) | 945.38 | 619.62 | 549.00 | 631.80 | 762.71 | 579.06 |
| 经营现金净流量对销售收入比率(%) | -0.61 | -0.08 | -0.10 | -0.06 | 0.46 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.03 | -0.01 | 0.03 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -5.24 | -0.65 | -0.79 | -0.54 | 7.96 | 2.19 |
| 经营现金净流量对负债比率(%) | -0.09 | -0.06 | -0.04 | -0.01 | 0.05 | 0.13 |
| 现金流量比率(%) | -11.20 | -6.89 | -4.99 | -1.66 | 6.22 | 17.53 |
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