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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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.96 | 1.73 | 1.01 | 0.43 | 0.13 | 0.07 | 0.02 | 0.02 | 0.00 | -0.61 | 0.14 | 0.12 | 0.06 | 0.10 | 0.26 | 0.20 | 0.12 | 0.41 | 0.33 | 0.24 | 0.11 | 0.82 | 0.60 | 0.40 | 0.45 | 0.17 | 0.13 | 0.04 | 0.04 | 0.02 | 0.05 | 0.02 | 0.03 | 0.07 | 0.04 | 0.02 | 0.05 | 0.19 | 0.25 | 0.19 | 0.08 | 0.36 | 0.51 | 0.51 | 0.27 | 0.50 | 0.40 | 0.32 | 0.22 | 0.97 | 0.77 | 0.18 | 0.91 | 0.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 6.60 | 6.54 | 6.53 | 6.45 | 10.25 | 10.17 | 13.14 | 12.87 | 12.73 | 12.65 | 4.72 | 4.50 | -- | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.42 | 0.45 | 0.11 | -0.67 | -0.90 | -1.06 | -0.36 | -0.92 | -1.17 | -1.31 | -1.39 | 0.57 | -- | -0.68 | 1.35 | 1.17 |
| 265,406 | 779,854 | 530,684 | 290,457 | 123,882 | 420,878 | 286,306 | 173,221 | 82,157 | 385,075 | 294,900 | 195,400 | 87,093 | 391,277 | 267,027 | 169,567 | 85,286 | 373,585 | 248,029 | 153,064 | 67,341 | 285,703 | 211,269 | 127,320 | 53,807 | 218,211 | 146,463 | 98,535 | 45,859 | 213,190 | 148,765 | 88,392 | 44,807 | 155,955 | 104,419 | 70,857 | 36,032 | 144,448 | 101,905 | 59,530 | 31,878 | 137,283 | 98,492 | 64,233 | 28,416 | 81,856 | 54,808 | 35,450 | 17,322 | 77,253 | 60,515 | 16,673 | 93,585 | 74,807 |
| 111,592 | 246,623 | 145,610 | 74,639 | 26,889 | 56,821 | 46,280 | 30,777 | 13,769 | 75,479 | 60,881 | 41,637 | 21,997 | 98,349 | 68,549 | 48,840 | 28,297 | 88,247 | 58,112 | 38,020 | 17,791 | 115,912 | 85,400 | 54,884 | 23,744 | 38,637 | 27,156 | 16,225 | 7,471 | 27,263 | 18,670 | 11,496 | 6,183 | 25,590 | 17,444 | 12,105 | 6,228 | 25,912 | 18,879 | 12,839 | 6,836 | 31,284 | 23,225 | 16,679 | 7,791 | 17,147 | 11,144 | 8,141 | 4,424 | 19,164 | 14,350 | 3,605 | 23,851 | 19,144 |
| 87,223 | 140,936 | 82,452 | 37,728 | 12,309 | 1,275 | 3,684 | 3,774 | 358 | -45,714 | 12,906 | 9,891 | 6,352 | 14,670 | 24,586 | 19,437 | 11,763 | 33,432 | 26,783 | 18,411 | 7,890 | 62,572 | 48,293 | 31,344 | 13,650 | 3,427 | 2,519 | 64 | 349 | 168 | 173 | -105 | 621 | 2,264 | 1,666 | 1,446 | 892 | 3,591 | 5,866 | 4,727 | 1,999 | 10,445 | 8,589 | 7,504 | 3,725 | 4,941 | 3,935 | 3,197 | 1,967 | 8,312 | 6,638 | 1,771 | 8,722 | 8,718 |
| 46 | 155 | -25 | 48 | -116 | 10,543 | 888 | 734 | 342 | 368 | 12 | 42 | -30 | 3,039 | 2,539 | 355 | 1 | 1,122 | 805 | 731 | 322 | 523 | 401 | 333 | 132 | 308 | 275 | 276 | 215 | 654 | 646 | 430 | 242 | 476 | 252 | 75 | -- | 48 | -- | -- | -- | -68 | -- | -- | -- | 52 | 8 | 0 | -- | 0 | -- | 0 | 0 | 154 |
| -574 | 188 | 305 | 531 | 119 | 2,711 | 1,320 | 210 | 583 | 2,106 | 2,114 | 1,907 | 295 | 1,246 | 491 | 250 | -24 | 1,770 | 1,095 | 1,060 | 728 | -6,076 | -4,231 | -2,526 | -679 | 1,158 | 715 | 574 | 253 | 194 | 1,072 | 556 | 204 | -509 | -604 | -1,004 | 237 | 1,409 | 718 | 445 | 148 | -796 | 30 | -395 | -222 | 476 | 279 | -11 | -6 | 789 | 659 | 73 | -106 | 141 |
| 86,649 | 141,125 | 82,756 | 38,259 | 12,428 | 3,986 | 5,004 | 3,984 | 941 | -43,608 | 15,020 | 11,798 | 6,647 | 15,917 | 25,076 | 19,687 | 11,739 | 35,203 | 27,878 | 19,471 | 8,619 | 56,496 | 44,062 | 28,818 | 12,971 | 4,585 | 3,234 | 638 | 602 | 362 | 1,245 | 452 | 825 | 1,755 | 1,062 | 442 | 1,128 | 5,000 | 6,584 | 5,172 | 2,148 | 9,649 | 8,619 | 7,109 | 3,503 | 5,417 | 4,214 | 3,186 | 1,961 | 9,101 | 7,297 | 1,844 | 8,616 | 8,859 |
| 73,218 | 125,971 | 73,737 | 30,793 | 9,326 | 4,862 | 1,361 | 1,571 | 124 | -41,628 | 9,764 | 8,331 | 4,194 | 6,591 | 16,851 | 13,083 | 7,608 | 25,651 | 20,814 | 15,083 | 6,908 | 51,712 | 37,859 | 25,039 | 11,215 | 3,919 | 2,912 | 951 | 834 | 422 | 1,075 | 392 | 720 | 1,636 | 988 | 336 | 1,019 | 4,205 | 5,590 | 4,239 | 1,858 | 8,027 | 7,047 | 5,955 | 2,847 | 4,751 | 3,638 | 2,720 | 1,833 | 7,787 | 6,122 | 1,631 | 7,244 | 6,493 |
| 74,064 | 123,553 | 71,784 | 28,822 | 8,217 | -16,250 | -7,822 | -3,141 | -2,585 | -48,793 | 5,023 | 4,441 | 2,371 | -1,001 | 12,676 | 12,229 | 7,673 | 20,023 | 17,606 | 12,616 | 6,170 | 56,570 | 41,098 | 26,943 | 11,699 | 2,564 | 1,931 | 116 | 374 | -838 | -419 | -439 | 346 | 926 | 1,708 | 1,390 | 805 | 2,905 | -- | 3,847 | -- | 8,696 | -- | 6,291 | -- | 4,317 | -- | 2,731 | 1,837 | 7,052 | -- | 1,555 | 7,335 | 6,295 |
| 46,293 | 197,505 | 89,561 | 17,016 | 8,365 | -3,671 | -3,274 | 14,245 | 665 | 4,562 | -25,687 | -26,737 | -9,393 | 42,828 | 9,796 | -16,017 | -9,840 | 2,795 | -2,680 | 4,874 | -8,010 | 6,107 | -1,009 | -13,834 | -14,695 | 7,769 | 3,794 | 1,458 | 4,543 | 744 | 15,993 | 1,110 | 365 | 802 | 206 | 2,274 | -1,570 | 20,377 | 9,443 | 10,061 | 2,341 | -14,999 | -12,475 | -14,698 | -3,875 | -9,815 | -12,478 | -14,007 | -11,093 | 4,562 | 5,348 | -5,461 | 10,784 | 9,383 |
| 11,809 | 16,870 | 25,195 | 50,176 | -13,987 | -8,958 | -8,744 | 18,785 | -3,355 | -21,339 | -25,772 | -17,361 | 31,593 | -9,130 | -32,796 | -22,244 | 2,206 | 12,669 | -3,958 | 23,821 | 11,910 | 31,616 | 14,632 | -2,015 | 8,889 | 34,027 | 6,439 | 21,481 | 13,653 | -7,544 | -8,463 | 18,286 | 5,675 | 188 | -5,845 | -4,653 | 15,714 | -29,807 | -26,297 | -12,643 | -11,828 | -7,515 | -21,730 | -9,774 | 3,293 | 36,905 | 49,250 | 65,593 | 5,989 | 6,346 | 4,355 | -3,991 | -5,251 | 11,115 |
| 1,375,882 | 1,180,598 | 1,123,008 | 1,067,285 | 970,394 | 965,109 | 1,007,531 | 994,651 | 958,464 | 904,251 | 869,690 | 860,020 | 885,089 | 815,858 | 837,845 | 772,031 | 734,448 | 703,604 | 663,380 | 619,826 | 563,403 | 525,837 | 483,766 | 441,391 | 426,198 | 382,527 | 331,835 | 322,667 | 307,961 | 316,386 | 318,341 | 303,720 | 274,858 | 271,288 | 259,886 | 247,753 | 261,816 | 240,888 | 246,319 | 237,277 | 234,214 | 233,802 | 209,008 | 200,939 | 187,355 | 166,910 | 172,716 | 189,369 | 117,668 | 99,992 | -- | 0 | 81,416 | 57,271 |
| 630,716 | 521,518 | 525,733 | 498,898 | 395,355 | 395,467 | 426,977 | 433,277 | 422,596 | 374,602 | 408,422 | 415,082 | 437,717 | 389,516 | 417,428 | 365,553 | 357,253 | 344,532 | 338,644 | 307,945 | 292,779 | 261,888 | 235,693 | 215,003 | 205,303 | 166,283 | 127,793 | 137,490 | 126,549 | 138,625 | 154,738 | 143,869 | 122,071 | 121,354 | 112,318 | 106,472 | 126,248 | 107,685 | 121,149 | 124,232 | 129,576 | 133,843 | 127,444 | 130,747 | 124,622 | 107,885 | 118,686 | 141,758 | 73,808 | 57,792 | -- | -- | 45,514 | 32,744 |
| 699,281 | 598,665 | 604,140 | 578,253 | 609,194 | 612,605 | 660,813 | 648,159 | 615,434 | 557,585 | 473,617 | 452,827 | 479,445 | 414,002 | 424,763 | 435,055 | 403,159 | 383,774 | 354,697 | 318,114 | 268,358 | 238,074 | 210,005 | 181,117 | 179,721 | 147,503 | 161,879 | 157,826 | 141,943 | 150,845 | 150,516 | 136,790 | 105,271 | 107,633 | 96,902 | 86,858 | 98,011 | 78,093 | 82,796 | 77,796 | 77,388 | 78,883 | 56,033 | 51,869 | 41,890 | 24,396 | 31,378 | 49,128 | 78,125 | 62,344 | -- | -- | 50,058 | 31,549 |
| 585,956 | 503,690 | 516,160 | 482,395 | 504,960 | 508,741 | 530,718 | 518,223 | 487,442 | 444,181 | 374,495 | 335,466 | 360,532 | 319,533 | 325,918 | 339,044 | 320,013 | 284,802 | 224,726 | 189,693 | 136,543 | 140,474 | 137,876 | 127,856 | 131,937 | 125,124 | 151,808 | 128,285 | 112,236 | 120,974 | 114,554 | 100,526 | 89,497 | 91,869 | 77,916 | 47,948 | 60,571 | 46,751 | 50,918 | 48,214 | 50,903 | 72,344 | 51,578 | 47,801 | 35,806 | 18,296 | 21,444 | 38,840 | 67,631 | 52,079 | -- | -- | 47,958 | 29,121 |
| 582,432 | 507,751 | 454,115 | 438,778 | 302,547 | 295,017 | 288,086 | 287,315 | 286,553 | 291,420 | 342,916 | 355,130 | 350,969 | 346,741 | 359,789 | 287,273 | 291,063 | 282,120 | 274,884 | 269,006 | 267,815 | 260,881 | 246,703 | 233,315 | 219,368 | 207,556 | 146,666 | 143,981 | 144,519 | 143,686 | 144,804 | 144,121 | 146,676 | 145,954 | 145,120 | 144,447 | 147,360 | 146,341 | 146,917 | 145,566 | 145,410 | 143,567 | 142,580 | 141,509 | 140,549 | 137,715 | 136,225 | 135,360 | 37,770 | 35,971 | -- | 0 | 29,886 | 24,573 |
| 13.45 | 29.42 | 18.76 | 8.84 | 3.11 | 1.63 | 0.46 | 0.53 | 0.04 | -12.77 | 2.80 | 2.37 | 1.20 | 2.16 | 5.61 | 4.57 | 2.66 | 9.56 | 7.79 | 5.65 | 2.61 | 22.37 | 16.84 | 11.41 | 5.26 | 2.54 | 2.02 | 0.66 | 0.58 | 0.29 | 0.74 | 0.27 | 0.49 | 1.12 | 0.68 | 0.23 | 0.69 | 2.92 | 3.82 | 2.92 | 1.29 | 5.72 | 5.03 | 4.25 | 2.05 | 5.02 | 4.52 | 5.13 | -- | 23.61 | -- | 0.00 | 26.70 | 47.36 |
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(%) | 5.42 | 10.69 | 6.62 | 2.94 | 1.05 | 0.46 |
| 主营业务利润率(%) | 42.05 | 31.49 | 27.24 | 25.34 | 21.07 | 12.63 |
| 总资产净利润率(%) | 5.84 | 11.76 | 7.12 | 3.09 | 1.06 | 0.47 |
| 成本费用利润率(%) | 51.29 | 23.82 | 19.44 | 15.73 | 11.43 | 0.95 |
| 营业利润率(%) | 32.86 | 18.07 | 15.54 | 12.99 | 9.94 | 0.30 |
| 主营业务成本率(%) | 57.43 | 67.95 | 72.24 | 74.32 | 78.37 | 86.61 |
| 销售净利率(%) | 28.11 | 16.18 | 14.01 | 10.81 | 8.26 | 1.05 |
| 净资产收益率(%) | 12.57 | 24.81 | 16.24 | 7.02 | 3.08 | 1.65 |
| 股本报酬率(%) | 97.38 | 421.68 | 97.02 | 293.19 | 14.68 | 266.20 |
| 净资产报酬率(%) | 11.03 | 55.51 | 14.32 | 45.93 | 2.83 | 52.48 |
| 资产报酬率(%) | 5.42 | 27.36 | 6.62 | 21.05 | 1.05 | 19.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.69 | 7.46 | 7.46 | 9.09 | 8.85 | 11.99 |
| 非主营比重(%) | -0.61 | 0.24 | 0.34 | 1.51 | 0.02 | 332.49 |
| 主营利润比重(%) | 128.79 | 174.03 | 174.70 | 192.39 | 210.02 | 1,334.04 |
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(%) | 1.08 | 1.04 | 1.02 | 1.03 | 0.78 | 0.78 |
| 速动比率(%) | 0.76 | 0.71 | 0.78 | 0.85 | 0.62 | 0.63 |
| 现金比率(%) | 29.72 | 28.65 | 28.14 | 40.82 | 26.65 | 29.87 |
| 利息支付倍数(%) | 5,514.41 | 1,277.27 | 1,107.64 | 735.97 | 515.03 | 128.07 |
| 资产负债率(%) | 50.82 | 50.71 | 53.80 | 54.18 | 62.78 | 63.48 |
| 长期债务与营运资金比率(%) | 1.59 | 3.09 | 4.62 | 3.34 | -0.58 | -0.55 |
| 股东权益比率(%) | 49.18 | 49.29 | 46.20 | 45.82 | 37.22 | 36.52 |
| 长期负债比率(%) | 5.17 | 4.66 | 3.94 | 5.17 | 6.51 | 6.44 |
| 股东权益与固定资产比率(%) | -- | 128.61 | -- | 131.19 | -- | 128.33 |
| 负债与所有者权益比率(%) | 103.35 | 102.88 | 116.43 | 118.24 | 168.66 | 173.79 |
| 长期资产与长期资金比率(%) | 99.66 | 103.48 | 106.07 | 104.45 | 135.51 | 137.38 |
| 资本化比率(%) | 9.51 | 8.64 | 7.86 | 10.13 | 14.88 | 14.99 |
| 固定资产净值率(%) | -- | 69.69 | -- | 65.86 | -- | 60.33 |
| 资本固定化比率(%) | 110.13 | 113.26 | 115.11 | 116.23 | 159.20 | 161.60 |
| 产权比率(%) | 97.11 | 96.01 | 108.01 | 109.92 | 157.28 | 161.95 |
| 清算价值比率(%) | 198.97 | 199.79 | 188.42 | 185.96 | 158.85 | 157.30 |
| 固定资产比重(%) | -- | 38.33 | -- | 34.93 | -- | 28.46 |
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(%) | 114.24 | 85.29 | 85.36 | 67.68 | 50.79 | 9.30 |
| 净利润增长率(%) | 629.39 | 2,763.74 | 2,100.95 | 1,046.72 | 2,466.94 | -- |
| 净资产增长率(%) | 87.32 | 65.09 | 49.65 | 41.14 | 5.30 | 1.68 |
| 总资产增长率(%) | 41.79 | 22.33 | 11.46 | 7.30 | 1.24 | 6.73 |
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) | 2.47 | 8.69 | 5.44 | 3.13 | 1.53 | 5.11 |
| 应收账款周转天数(天) | 36.37 | 41.43 | 49.63 | 57.46 | 58.67 | 70.41 |
| 存货周转率(次) | 0.87 | 4.44 | 3.91 | 2.68 | 1.25 | 4.57 |
| 固定资产周转率(次) | -- | 2.14 | -- | 0.90 | -- | 1.60 |
| 总资产周转率(次) | 0.21 | 0.73 | 0.51 | 0.29 | 0.13 | 0.45 |
| 存货周转天数(天) | 103.44 | 81.12 | 69.03 | 67.17 | 71.94 | 78.81 |
| 总资产周转天数(天) | 433.53 | 495.25 | 531.18 | 629.81 | 703.13 | 799.47 |
| 流动资产周转率(次) | 0.46 | 1.70 | 1.15 | 0.65 | 0.31 | 1.09 |
| 流动资产周转天数(天) | 195.35 | 211.65 | 234.33 | 277.14 | 287.26 | 329.34 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.25 | 0.17 | 0.06 | 0.07 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.17 | 0.08 | 0.02 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 0.62 | 1.56 | 1.21 | 0.54 | 0.82 | -0.83 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.33 | 0.15 | 0.03 | 0.01 | -0.01 |
| 现金流量比率(%) | 7.90 | 39.21 | 17.35 | 3.53 | 1.66 | -0.72 |
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