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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 1.81 | 1.18 | 0.70 | 0.24 | 1.45 | 0.91 | 0.49 | 0.16 | 1.34 | 0.86 | 0.44 | 0.17 | 1.24 | 0.81 | 0.45 | 0.20 | 1.03 | 0.67 | 0.36 | 0.25 | -- | 0.81 | 0.43 | 0.29 | 1.46 | 0.94 | 0.55 | 0.26 | 1.17 | 0.68 | 0.38 | 0.17 | 0.76 | 0.44 | 0.25 | 0.22 | 1.07 | 0.62 | 0.36 | 0.35 | 1.48 | 0.87 | 0.53 | 0.52 | 2.20 | 1.39 | 0.82 | 0.46 | 1.57 | 1.06 | 0.30 | 1.22 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.84 | 3.56 | 7.16 | 6.81 | 6.20 | 5.87 | 11.80 | 11.28 | 10.48 | 9.92 | 3.78 | 3.32 | -- | 0.00 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -0.08 | -0.52 | 1.17 | -0.03 | -0.02 | -0.38 | 1.33 | -0.44 | -0.41 | -0.71 | 1.45 | -- | -0.30 | 1.44 | -- |
| 1,652,155 | 8,142,005 | 5,562,927 | 3,390,210 | 1,398,839 | 6,350,345 | 4,202,119 | 2,427,116 | 942,890 | 5,765,811 | 3,983,892 | 2,392,327 | 994,245 | 4,983,713 | 3,380,269 | 2,087,576 | 936,483 | 4,190,548 | 2,772,974 | 1,644,754 | 704,372 | -- | 2,113,647 | 1,254,820 | 519,971 | 2,527,139 | 1,667,764 | 979,638 | 428,795 | 1,723,311 | 1,066,981 | 601,606 | 259,466 | 1,074,591 | 686,040 | 390,859 | 169,733 | 721,379 | 479,785 | 281,868 | 129,268 | 523,164 | 345,316 | 208,168 | 92,991 | 360,548 | 239,308 | 140,230 | 68,731 | 210,151 | 143,657 | 40,307 | 174,247 | 118,451 |
| 711,962 | 3,552,967 | 2,534,595 | 1,541,643 | 644,798 | 2,912,949 | 1,976,632 | 1,190,937 | 441,600 | 2,610,061 | 1,823,709 | 1,091,522 | 437,935 | 2,193,534 | 1,489,845 | 911,157 | 414,967 | 1,806,717 | 1,197,517 | 685,261 | 294,691 | -- | 862,464 | 493,450 | 212,834 | 993,772 | 683,171 | 413,617 | 186,377 | 750,315 | 489,142 | 280,628 | 119,166 | 500,196 | 324,533 | 183,819 | 80,170 | 347,080 | 232,042 | 136,863 | 61,971 | 254,555 | 171,964 | 103,888 | 45,129 | 185,142 | 119,015 | 69,821 | 34,726 | 109,111 | 75,990 | 21,984 | 88,279 | 57,371 |
| 284,739 | 1,847,402 | 1,272,683 | 725,926 | 290,048 | 1,519,667 | 968,794 | 559,508 | 185,155 | 1,370,755 | 944,253 | 512,779 | 184,167 | 1,233,566 | 807,513 | 470,482 | 214,456 | 1,044,311 | 668,415 | 381,235 | 144,837 | -- | 441,543 | 240,879 | 106,018 | 549,399 | 375,616 | 217,190 | 98,070 | 437,756 | 267,156 | 145,257 | 66,639 | 294,695 | 178,011 | 97,506 | 47,461 | 198,950 | 126,702 | 74,024 | 35,645 | 147,175 | 98,403 | 57,767 | 28,082 | 98,607 | 69,186 | 38,141 | 21,522 | 65,837 | 46,150 | 13,225 | 53,521 | 34,311 |
| 13,228 | 17,421 | 21,992 | 16,931 | 530 | 16,928 | 12,474 | 15,022 | -272 | 3,665 | 2,955 | 2,122 | 1,574 | 5,193 | 6,118 | 7,827 | 2,190 | 4,465 | 4,655 | 4,965 | 2,662 | -- | 4,221 | 2,645 | 1,019 | 14,867 | 9,319 | 7,916 | 4,474 | 15,102 | 9,711 | 6,178 | 237 | 3,867 | 1,878 | 1,312 | 481 | -30 | -10 | -10 | -- | 152 | 152 | 152 | 152 | 334 | -50 | -50 | 0 | -103 | -155 | 0 | -241 | 0 |
| 1,845 | -581 | -1,418 | 2,315 | 977 | 7,630 | 3,861 | 2,434 | 1,941 | 4,791 | 4,640 | 2,989 | 1,843 | 10,277 | 10,866 | 6,857 | 1,149 | 4,371 | 9,940 | 3,224 | 35,050 | -- | 94,039 | 63,395 | 32,426 | 125,605 | 68,091 | 44,609 | 25,160 | 82,878 | 42,158 | 25,561 | 11,166 | 43,900 | 25,676 | 14,812 | 5,548 | 32,411 | 18,439 | 10,637 | 4,921 | 25,562 | 3,056 | 2,985 | 2,663 | 15,683 | 6,043 | 4,564 | 2,485 | 10,784 | 7,316 | 1,590 | -- | 4,728 |
| 286,584 | 1,846,821 | 1,271,265 | 728,241 | 291,025 | 1,527,297 | 972,655 | 561,942 | 187,096 | 1,375,546 | 948,894 | 515,768 | 186,010 | 1,243,843 | 818,378 | 477,339 | 215,604 | 1,048,682 | 678,356 | 384,459 | 179,887 | -- | 535,581 | 304,273 | 138,444 | 675,004 | 443,707 | 261,799 | 123,231 | 520,634 | 309,314 | 170,818 | 77,805 | 338,595 | 203,687 | 112,318 | 53,009 | 231,361 | 145,142 | 84,660 | 40,566 | 172,737 | 101,459 | 60,752 | 30,745 | 114,290 | 75,229 | 42,706 | 24,008 | 76,621 | 53,466 | 14,815 | 60,479 | 39,038 |
| 228,417 | 1,680,041 | 1,096,564 | 648,142 | 216,944 | 1,338,553 | 843,895 | 462,397 | 149,627 | 1,241,459 | 802,733 | 421,676 | 153,612 | 1,135,287 | 739,580 | 414,740 | 181,596 | 941,086 | 615,281 | 329,155 | 148,082 | -- | 484,996 | 260,685 | 114,362 | 586,905 | 376,999 | 220,652 | 104,464 | 466,537 | 270,972 | 151,960 | 68,663 | 306,665 | 176,016 | 98,569 | 45,043 | 213,687 | 123,818 | 72,989 | 34,752 | 148,101 | 86,899 | 52,720 | 26,075 | 105,180 | 65,545 | 37,381 | 20,498 | 70,558 | 47,488 | 13,571 | 54,885 | 36,452 |
| 221,008 | 1,644,472 | 1,069,390 | 622,148 | 202,206 | 1,280,584 | 803,969 | 446,350 | 146,907 | 1,203,752 | 778,931 | 412,220 | 148,283 | 1,098,323 | 715,200 | 400,927 | 180,832 | 917,712 | 600,899 | 318,987 | 144,057 | -- | 471,757 | 257,420 | 113,353 | 560,489 | 363,356 | 211,231 | 99,967 | 447,498 | 260,793 | 145,547 | 68,195 | 297,754 | 172,521 | 96,205 | 44,265 | 210,940 | -- | 71,148 | -- | 143,804 | -- | 51,939 | -- | 103,064 | -- | 36,981 | 20,292 | 0 | -- | 13,373 | 0 | -- |
| -390,493 | 1,270,852 | 393,193 | 196,285 | -201,811 | 1,608,816 | 553,462 | 6,997 | -398,205 | 776,772 | 12,432 | -43,106 | -303,820 | 911,401 | 264,627 | -162,119 | -385,606 | 737,316 | 9,585 | -194,280 | -303,465 | -- | 195,401 | 39,781 | -143,211 | 321,672 | -68,519 | -191,916 | -261,048 | 370,642 | 33,206 | -24,252 | -97,183 | 186,337 | 10,063 | -20,227 | -66,866 | 143,679 | 11,695 | -16,622 | -52,082 | 117,046 | -2,531 | -2,334 | -18,997 | 66,393 | -21,965 | -20,517 | -31,992 | 65,400 | 24,287 | -13,689 | 64,704 | 35,665 |
| -48,685 | -42,089 | -649,994 | -738,487 | -307,421 | 850,917 | -24,426 | -489,216 | -353,471 | 48,466 | -529,679 | -476,981 | -291,193 | 999,455 | 152,720 | -306,267 | -491,481 | 250,685 | -57,732 | -99,598 | 229,259 | -- | 200,485 | -15,507 | -91,430 | 292,178 | -13,366 | -85,436 | -103,315 | 252,712 | -107,631 | -59,411 | -83,068 | -94,953 | -91,579 | -90,325 | -117,344 | 28,952 | -60,156 | -65,229 | -54,434 | 59,508 | -52,144 | -45,833 | -26,893 | 352,833 | 269,250 | 302,251 | -38,679 | 27,638 | 108 | -26,236 | 42,265 | 24,271 |
| 10,443,315 | 10,386,454 | 9,626,805 | 8,711,883 | 8,637,858 | 8,870,168 | 7,921,673 | 7,193,832 | 7,308,391 | 7,535,800 | 6,828,883 | 6,434,490 | 6,054,776 | 6,348,435 | 5,493,290 | 5,001,971 | 5,020,826 | 5,157,096 | 4,430,441 | 4,152,493 | 4,265,782 | 4,133,901 | 3,649,432 | 3,195,834 | 3,115,624 | 3,031,644 | 2,545,422 | 2,320,239 | 2,141,787 | 2,129,052 | 1,737,485 | 1,659,915 | 1,459,144 | 1,407,153 | 1,224,043 | 1,139,384 | 1,040,028 | 1,058,949 | 914,318 | 842,180 | 811,791 | 831,665 | 718,327 | 678,479 | 663,411 | 654,934 | 577,394 | 582,428 | 218,006 | 219,708 | -- | 0 | 136,952 | 87,187 |
| 8,597,865 | 8,601,922 | 8,017,441 | 7,228,999 | 7,207,336 | 7,476,291 | 6,608,778 | 5,919,326 | 6,126,163 | 6,402,634 | 5,729,160 | 5,386,296 | 5,046,224 | 5,362,678 | 4,623,068 | 4,173,142 | 4,255,465 | 4,465,331 | 3,849,100 | 3,610,568 | 3,766,985 | 3,652,348 | 3,220,501 | 2,783,672 | 2,733,565 | 2,668,236 | 2,240,115 | 2,051,641 | 1,908,704 | 1,910,789 | 1,528,943 | 1,459,830 | 1,279,434 | 1,238,993 | 997,762 | 887,984 | 806,328 | 881,167 | 798,421 | 728,716 | 714,134 | 740,115 | 644,880 | 608,964 | 597,883 | 598,543 | 529,394 | 541,894 | 183,161 | 187,358 | -- | -- | 126,210 | 81,430 |
| 3,640,366 | 3,846,990 | 3,722,151 | 3,313,689 | 2,946,186 | 3,422,194 | 3,086,240 | 2,769,197 | 2,609,499 | 2,988,514 | 2,727,400 | 2,741,253 | 2,096,198 | 2,552,022 | 2,135,204 | 1,978,693 | 1,776,520 | 2,096,684 | 1,713,395 | 1,728,810 | 1,665,797 | 1,685,233 | 1,485,503 | 1,279,768 | 1,068,657 | 1,101,899 | 831,808 | 766,299 | 546,129 | 641,136 | 442,824 | 485,419 | 269,558 | 286,712 | 238,214 | 230,648 | 127,759 | 191,807 | 141,532 | 129,663 | 95,429 | 150,254 | 97,805 | 90,511 | 72,450 | 90,689 | 53,130 | 86,433 | 47,672 | 69,975 | -- | -- | 39,997 | 32,716 |
| 2,802,378 | 3,329,166 | 3,385,007 | 3,006,639 | 2,627,074 | 3,122,491 | 2,440,773 | 2,121,341 | 1,981,092 | 2,352,080 | 2,228,395 | 2,237,118 | 1,628,990 | 2,470,941 | 2,091,107 | 1,935,293 | 1,742,762 | 1,720,149 | 1,261,917 | 1,279,848 | 1,180,213 | 1,211,591 | 1,083,981 | 911,776 | 752,173 | 1,027,440 | 708,135 | 646,074 | 480,880 | 611,213 | 437,896 | 480,492 | 264,490 | 282,304 | 234,361 | 227,435 | 125,458 | 189,507 | 139,080 | 127,211 | 93,291 | 148,117 | 96,598 | 89,304 | 71,295 | 89,534 | 48,955 | 82,258 | 43,607 | 65,910 | -- | -- | 39,162 | 32,716 |
| 6,593,559 | 6,346,089 | 5,753,111 | 5,290,588 | 5,595,430 | 5,379,431 | 4,780,079 | 4,351,290 | 4,639,176 | 4,490,403 | 4,043,940 | 3,651,520 | 3,922,373 | 3,759,015 | 3,328,829 | 3,001,352 | 3,223,038 | 3,035,807 | 2,692,512 | 2,404,389 | 2,580,325 | 2,428,863 | 2,148,414 | 1,910,739 | 2,042,534 | 1,925,380 | 1,709,068 | 1,549,503 | 1,592,113 | 1,484,224 | 1,290,948 | 1,170,914 | 1,186,546 | 1,117,835 | 984,082 | 906,772 | 910,653 | 865,670 | 771,243 | 711,227 | 715,796 | 680,965 | 619,840 | 586,894 | 590,124 | 564,022 | 523,957 | 495,768 | 170,121 | 149,566 | -- | 0 | 96,955 | 54,380 |
| 3.53 | 28.99 | 20.16 | 11.62 | 3.95 | 27.72 | 18.12 | -- | 3.28 | 30.53 | 20.44 | 10.86 | 4.00 | 33.99 | 23.06 | 13.08 | 5.80 | 34.96 | 22.38 | 12.98 | 5.91 | -- | 23.69 | 12.96 | 5.76 | 35.28 | 23.72 | 14.29 | 6.79 | 36.27 | 22.39 | 12.89 | 5.96 | 30.92 | 18.93 | 10.86 | 5.07 | 27.70 | 16.73 | 10.21 | 4.98 | 23.98 | 14.71 | 9.08 | 4.52 | 27.35 | 20.16 | 16.70 | 0.00 | 60.18 | -- | 0.00 | 76.27 | 80.76 |
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(%) | 2.31 | 16.86 | 11.94 | 7.87 | 2.82 | 15.42 |
| 主营业务利润率(%) | 43.09 | 43.64 | 45.56 | 45.47 | 46.10 | 45.87 |
| 总资产净利润率(%) | 2.32 | 18.19 | 12.43 | 7.80 | 2.78 | 16.67 |
| 成本费用利润率(%) | 24.06 | 32.70 | 33.41 | 31.08 | 30.22 | 34.76 |
| 营业利润率(%) | 17.23 | 22.69 | 22.88 | 21.41 | 20.73 | 23.93 |
| 主营业务成本率(%) | 56.28 | 55.67 | 53.67 | 53.70 | 53.18 | 53.47 |
| 销售净利率(%) | 14.62 | 21.51 | 20.67 | 20.22 | 17.40 | 21.54 |
| 净资产收益率(%) | 3.46 | 26.47 | 19.06 | 12.25 | 3.88 | 24.88 |
| 股本报酬率(%) | 25.61 | 218.94 | 123.15 | 101.94 | 26.06 | 172.08 |
| 净资产报酬率(%) | 3.55 | 31.26 | 19.47 | 17.64 | 4.28 | 29.51 |
| 资产报酬率(%) | 2.31 | 19.68 | 11.94 | 10.93 | 2.82 | 18.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.18 | 13.00 | 13.97 | 14.60 | 14.93 | 15.06 |
| 非主营比重(%) | 5.26 | 0.91 | 1.62 | 2.64 | 0.52 | 1.61 |
| 主营利润比重(%) | 248.43 | 192.38 | 199.38 | 211.69 | 221.56 | 190.73 |
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(%) | 3.07 | 2.58 | 2.37 | 2.40 | 2.74 | 2.39 |
| 速动比率(%) | 2.41 | 2.04 | 1.81 | 1.90 | 2.24 | 2.03 |
| 现金比率(%) | 125.66 | 107.23 | 88.35 | 96.06 | 126.62 | 116.77 |
| 利息支付倍数(%) | 56,213.46 | -13,750.13 | -5,723.85 | -5,843.64 | -2,726.19 | 3,954.33 |
| 资产负债率(%) | 34.86 | 37.04 | 38.66 | 38.04 | 34.11 | 38.58 |
| 长期债务与营运资金比率(%) | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 |
| 股东权益比率(%) | 65.14 | 62.96 | 61.34 | 61.96 | 65.89 | 61.42 |
| 长期负债比率(%) | 3.42 | 3.16 | 2.21 | 2.19 | 2.24 | 2.21 |
| 股东权益与固定资产比率(%) | -- | 976.68 | -- | 862.52 | -- | 927.16 |
| 负债与所有者权益比率(%) | 53.51 | 58.83 | 63.04 | 61.39 | 51.76 | 62.82 |
| 长期资产与长期资金比率(%) | 25.78 | 25.98 | 26.31 | 26.53 | 24.31 | 24.70 |
| 资本化比率(%) | 4.98 | 4.78 | 3.48 | 3.42 | 3.29 | 3.47 |
| 固定资产净值率(%) | -- | 69.57 | -- | 70.10 | -- | 71.00 |
| 资本固定化比率(%) | 27.13 | 27.29 | 27.26 | 27.47 | 25.13 | 25.59 |
| 产权比率(%) | 46.44 | 55.93 | 60.93 | 59.24 | 49.56 | 60.91 |
| 清算价值比率(%) | 326.46 | 280.40 | 264.18 | 268.59 | 301.79 | 263.52 |
| 固定资产比重(%) | -- | 6.45 | -- | 7.18 | -- | 6.62 |
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(%) | 18.11 | 28.21 | 32.38 | 39.68 | 48.36 | 10.14 |
| 净利润增长率(%) | -0.77 | 28.02 | 34.04 | 46.88 | 56.73 | 9.73 |
| 净资产增长率(%) | 19.52 | 20.03 | 22.11 | 22.00 | 21.13 | 19.81 |
| 总资产增长率(%) | 20.90 | 17.09 | 21.52 | 21.10 | 18.19 | 17.71 |
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) | 0.64 | 3.38 | 2.31 | 1.48 | 0.65 | 2.93 |
| 应收账款周转天数(天) | 141.53 | 106.46 | 116.83 | 121.54 | 138.19 | 122.70 |
| 存货周转率(次) | 0.51 | 3.08 | 1.96 | 1.37 | 0.60 | 2.99 |
| 固定资产周转率(次) | -- | 12.95 | -- | 5.59 | -- | 10.89 |
| 总资产周转率(次) | 0.16 | 0.85 | 0.60 | 0.39 | 0.16 | 0.77 |
| 存货周转天数(天) | 176.54 | 116.95 | 138.06 | 131.37 | 149.85 | 120.57 |
| 总资产周转天数(天) | 567.47 | 425.73 | 448.88 | 466.81 | 563.20 | 465.00 |
| 流动资产周转率(次) | 0.19 | 1.01 | 0.72 | 0.46 | 0.19 | 0.92 |
| 流动资产周转天数(天) | 468.51 | 355.45 | 375.99 | 390.37 | 472.44 | 393.40 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.16 | 0.07 | 0.06 | -0.14 | 0.25 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.12 | 0.04 | 0.02 | -0.02 | 0.18 |
| 经营现金净流量与净利润的比率(%) | -1.62 | 0.73 | 0.34 | 0.29 | -0.83 | 1.18 |
| 经营现金净流量对负债比率(%) | -0.11 | 0.33 | 0.11 | 0.06 | -0.07 | 0.47 |
| 现金流量比率(%) | -13.93 | 38.17 | 11.62 | 6.53 | -7.68 | 51.52 |
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