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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.78 | 0.60 | 0.35 | 0.12 | 0.58 | 0.35 | 0.14 | 0.02 | 0.66 | 0.64 | 0.51 | 0.23 | 0.85 | 0.71 | 0.54 | 0.27 | 0.52 | 0.27 | 0.18 | 0.13 | 0.41 | 0.37 | 0.27 | 0.14 | 0.45 | 0.38 | 0.57 | 0.29 | 1.39 | 1.15 | 1.12 | 0.47 | 2.25 | 1.77 | 1.11 | 0.43 | 2.27 | 1.60 | 0.96 | 0.35 | 2.01 | 1.43 | 0.85 | 0.61 | 3.08 | 2.19 | 1.37 | 0.52 | 2.38 | 1.60 | 0.36 | 1.75 | 1.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.67 | 17.03 | 16.68 | 16.33 | 15.75 | 15.17 | 29.74 | 29.13 | 28.27 | 27.50 | 9.23 | 8.77 | -- | 0.00 | 6.61 | 9.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | 0.90 | 0.25 | 0.71 | 0.45 | 0.40 | 0.22 | 0.62 | -0.76 | -1.04 | -0.60 | 1.39 | -- | 0.10 | 1.23 | 2.25 |
| 448,203 | 1,727,741 | 1,268,604 | 823,233 | 415,133 | 1,646,420 | 1,166,335 | 723,138 | 353,762 | 1,763,627 | 1,295,795 | 892,220 | 428,783 | 1,635,179 | 1,223,179 | 779,243 | 393,209 | 1,143,495 | 791,023 | 494,198 | 243,420 | 856,594 | 625,288 | 409,641 | 200,433 | 776,334 | 581,852 | 383,561 | 189,265 | 802,342 | 598,628 | 396,717 | 194,029 | 683,128 | 492,917 | 318,135 | 146,133 | 588,528 | 435,371 | 277,558 | 123,574 | 514,785 | 364,705 | 231,145 | 107,533 | 402,640 | 284,800 | 178,590 | 81,302 | 324,599 | 234,748 | 65,868 | 262,139 | 202,933 |
| 232,909 | 939,343 | 692,011 | 451,571 | 222,971 | 873,253 | 635,020 | 380,771 | 176,175 | 1,038,878 | 768,667 | 523,030 | 244,381 | 951,043 | 706,442 | 444,834 | 222,002 | 568,257 | 363,553 | 212,672 | 103,248 | 359,240 | 254,120 | 166,644 | 82,449 | 318,220 | 234,332 | 153,907 | 76,586 | 334,412 | 249,004 | 163,343 | 74,609 | 305,259 | 221,380 | 140,776 | 61,366 | 245,192 | 177,313 | 108,523 | 44,923 | 215,881 | 158,260 | 100,014 | 42,910 | 162,152 | 111,792 | 69,379 | 29,701 | 122,925 | 88,035 | 22,330 | 92,868 | 71,857 |
| 33,347 | 131,984 | 93,093 | 51,996 | 17,708 | 100,996 | 66,868 | 28,033 | 4,788 | 127,688 | 110,115 | 84,920 | 39,831 | 135,620 | 114,707 | 85,323 | 38,502 | 115,683 | 57,069 | 38,341 | 23,840 | 66,806 | 58,225 | 42,776 | 22,934 | 57,350 | 52,353 | 44,357 | 23,537 | 108,875 | 93,400 | 61,008 | 25,401 | 114,854 | 94,674 | 59,074 | 22,449 | 113,482 | 82,033 | 49,430 | 17,222 | 106,023 | 77,244 | 45,889 | 16,808 | 75,441 | 50,766 | 29,261 | 10,821 | 50,556 | 35,436 | 8,026 | 35,311 | 24,647 |
| 5,103 | 21,483 | 13,505 | 4,552 | 3,860 | 9,482 | 6,275 | 4,187 | 3,570 | 17,405 | 12,035 | 8,031 | 3,552 | 14,668 | 9,707 | 7,519 | 3,784 | 78,781 | 3,291 | 1,728 | 167 | 1,571 | 1,352 | 385 | 72 | 2,861 | 2,557 | 2,046 | 61 | 1,492 | 470 | 227 | 110 | 195 | 53 | 21 | 22 | 160 | 119 | -1 | -594 | -723 | -120 | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | 8 |
| -945 | -14,223 | -2,852 | -1,618 | -530 | -5,493 | -4,904 | -3,929 | -1,546 | -2,058 | -478 | -108 | 115 | -2,280 | 1,199 | 2,478 | 6,463 | -1,556 | -1,830 | -1,001 | 1,309 | 4,837 | 5,989 | 3,358 | 1,939 | 10,731 | 8,066 | 3,507 | 963 | 5,996 | 4,384 | 2,130 | 1,020 | 13,397 | 4,746 | 3,228 | 1,944 | 13,370 | 6,943 | 4,076 | 2,431 | 5,782 | 2,785 | 1,722 | 156 | 2,069 | 2,257 | 1,226 | 237 | 1,636 | 4 | 74 | -160 | -- |
| 32,402 | 117,762 | 90,241 | 50,378 | 17,178 | 95,503 | 61,964 | 24,103 | 3,242 | 125,629 | 109,636 | 84,812 | 39,946 | 133,340 | 115,906 | 87,801 | 44,966 | 114,128 | 55,238 | 37,339 | 25,149 | 71,643 | 64,214 | 46,134 | 24,872 | 68,082 | 60,420 | 47,864 | 24,500 | 114,871 | 97,784 | 63,138 | 26,422 | 128,251 | 99,420 | 62,302 | 24,393 | 126,852 | 88,976 | 53,505 | 19,653 | 111,804 | 80,029 | 47,611 | 16,963 | 77,510 | 53,023 | 30,487 | 11,057 | 52,192 | 35,440 | 8,100 | 35,151 | 25,615 |
| 29,137 | 110,255 | 84,829 | 49,282 | 17,544 | 82,939 | 50,146 | 20,284 | 2,189 | 93,786 | 91,427 | 72,826 | 33,569 | 121,294 | 102,338 | 77,402 | 38,320 | 74,854 | 38,647 | 25,615 | 19,265 | 58,464 | 53,748 | 38,607 | 20,821 | 64,527 | 55,061 | 40,925 | 20,591 | 100,190 | 82,575 | 53,688 | 22,793 | 107,952 | 84,876 | 53,435 | 20,662 | 108,752 | 76,676 | 46,187 | 16,962 | 96,613 | 68,745 | 41,037 | 14,737 | 66,123 | 45,183 | 26,022 | 9,315 | 42,785 | 28,723 | 6,552 | 30,989 | 21,629 |
| 26,352 | 103,761 | 80,319 | 45,990 | 15,454 | 62,832 | 38,145 | 13,740 | -1,656 | 78,965 | 80,988 | 64,378 | 31,736 | 111,299 | 94,911 | 71,975 | 32,397 | 13,931 | 40,276 | 26,469 | 18,184 | 53,757 | 47,908 | 35,344 | 19,081 | 62,730 | 51,773 | 37,050 | 19,319 | 91,848 | 77,524 | 50,911 | 21,469 | 108,455 | 79,768 | 50,141 | 19,001 | 96,795 | -- | 42,765 | -- | 91,597 | -- | 39,621 | -- | 65,865 | -- | 24,953 | 9,123 | 41,553 | -- | 6,495 | 31,138 | 21,595 |
| 4,213 | 284,712 | 206,116 | 91,825 | -9,254 | 221,938 | 124,608 | 89,107 | -14,978 | 221,674 | 210,145 | 150,018 | 54,259 | 295,351 | 189,894 | 110,975 | 73,954 | 110,252 | 84,371 | 70,464 | 20,704 | 172,541 | 148,804 | 93,739 | 53,413 | 123,943 | 113,748 | 65,207 | 6,172 | 121,874 | 101,139 | 63,395 | 7,530 | 105,037 | 81,962 | 45,822 | 4,551 | 40,277 | 30,746 | 43,136 | 12,210 | 34,293 | 21,531 | 19,245 | 5,398 | 14,929 | -18,174 | -24,894 | -10,742 | 25,069 | 9,407 | 1,747 | 22,108 | 16,842 |
| 232,227 | 3,831 | -8,419 | 54,669 | -15,317 | 56,379 | 62,002 | 10,872 | 85,170 | 39,163 | -25,403 | 24,516 | 11,472 | 61,232 | 90,846 | -11,256 | 60,537 | 2,965 | 23,182 | -30,245 | 108,523 | -66,936 | -2,048 | 24,213 | 22,515 | 23,182 | 47,754 | -17,011 | -45,530 | -64,103 | -30,530 | -38,207 | -25,498 | -10,795 | 77,831 | -25,034 | 70,282 | 28,786 | 4,563 | 158,283 | -45,447 | -209,729 | -144,501 | -136,417 | -64,378 | 382,434 | 409,820 | 459,450 | -3,252 | 12,026 | 9,256 | 826 | 13,212 | 1,759 |
| 3,396,431 | 3,153,991 | 3,184,288 | 3,203,087 | 3,174,627 | 3,198,335 | 3,204,164 | 3,089,729 | 3,257,630 | 3,148,537 | 2,989,857 | 3,026,356 | 2,981,192 | 2,936,088 | 2,906,522 | 2,825,344 | 2,863,530 | 2,798,816 | 2,701,952 | 2,485,504 | 2,558,553 | 2,340,988 | 2,379,785 | 2,385,541 | 2,363,885 | 2,258,335 | 2,224,156 | 2,157,069 | 2,154,113 | 2,120,284 | 2,044,030 | 1,914,086 | 1,828,458 | 1,794,685 | 1,821,053 | 1,651,297 | 1,664,662 | 1,493,078 | 1,362,721 | 1,374,317 | 1,078,326 | 1,046,537 | 1,003,739 | 949,370 | 916,211 | 878,990 | 829,272 | 815,254 | 339,299 | 333,340 | -- | 0 | 265,615 | 178,725 |
| 1,638,323 | 1,400,883 | 1,408,589 | 1,483,936 | 1,439,169 | 1,469,993 | 1,454,215 | 1,348,437 | 1,517,614 | 1,417,443 | 1,270,629 | 1,331,546 | 1,305,831 | 1,262,249 | 1,264,416 | 1,191,601 | 1,236,986 | 1,161,869 | 1,101,001 | 929,469 | 1,024,938 | 874,757 | 926,250 | 958,601 | 957,039 | 915,345 | 895,568 | 844,279 | 865,252 | 870,415 | 842,592 | 825,169 | 831,778 | 818,672 | 875,648 | 764,354 | 844,625 | 730,561 | 668,898 | 758,353 | 529,190 | 566,279 | 596,768 | 587,938 | 650,519 | 673,523 | 686,656 | 700,458 | 228,621 | 229,513 | -- | -- | 180,986 | 110,489 |
| 1,931,605 | 1,741,047 | 1,775,220 | 1,814,750 | 1,765,883 | 1,798,018 | 1,816,858 | 1,748,875 | 1,874,945 | 1,757,933 | 1,629,767 | 1,692,281 | 1,661,146 | 1,639,676 | 1,623,878 | 1,544,302 | 1,635,361 | 1,600,571 | 1,493,102 | 1,306,501 | 1,367,128 | 1,194,353 | 1,227,641 | 1,248,656 | 1,228,810 | 1,141,949 | 1,119,039 | 1,032,812 | 1,037,630 | 1,023,246 | 962,334 | 867,483 | 803,388 | 792,294 | 842,096 | 704,179 | 737,283 | 586,670 | 489,790 | 532,402 | 268,480 | 253,440 | 241,081 | 214,349 | 195,478 | 173,826 | 149,798 | 154,047 | 172,049 | 175,399 | -- | -- | 146,592 | 109,603 |
| 1,237,216 | 1,340,839 | 1,333,625 | 1,353,171 | 1,242,199 | 1,225,778 | 1,250,227 | 1,464,404 | 1,459,850 | 1,482,037 | 1,180,680 | 1,092,438 | 1,170,716 | 1,037,239 | 1,109,599 | 1,051,297 | 1,141,706 | 1,189,182 | 1,154,917 | 1,166,645 | 1,224,421 | 1,019,847 | 904,024 | 937,998 | 770,444 | 770,064 | 817,560 | 675,560 | 679,488 | 565,388 | 430,830 | 397,283 | 333,565 | 327,577 | 298,610 | 245,844 | 278,861 | 238,850 | 282,305 | 323,558 | 227,390 | 217,071 | 205,334 | 195,375 | 168,804 | 154,516 | 140,229 | 144,489 | 162,511 | 165,861 | -- | -- | 144,711 | 104,849 |
| 1,444,212 | 1,385,683 | 1,367,376 | 1,341,242 | 1,358,134 | 1,349,918 | 1,308,706 | 1,288,208 | 1,312,879 | 1,318,805 | 1,339,919 | 1,315,455 | 1,298,696 | 1,276,348 | 1,264,654 | 1,264,186 | 1,211,962 | 1,180,303 | 1,191,612 | 1,163,305 | 1,177,596 | 1,133,020 | 1,142,697 | 1,126,254 | 1,125,721 | 1,106,004 | 1,091,838 | 1,107,882 | 1,093,630 | 1,073,948 | 1,056,036 | 1,019,871 | 998,673 | 975,993 | 953,068 | 921,679 | 900,929 | 880,283 | 847,954 | 817,465 | 800,567 | 783,695 | 755,816 | 728,107 | 713,808 | 699,070 | 678,468 | 660,029 | 166,122 | 156,808 | -- | 0 | 117,338 | 67,509 |
| 2.08 | 8.07 | 6.22 | 3.61 | 1.30 | 6.25 | 3.83 | 1.54 | 0.17 | 7.21 | 6.96 | 5.57 | 2.61 | 9.81 | 8.31 | 6.34 | 3.20 | 6.45 | 3.31 | 2.21 | 1.67 | 5.21 | 4.75 | 3.44 | 1.87 | 5.91 | 5.06 | 3.75 | 1.90 | 9.78 | 8.14 | 5.35 | 2.31 | 11.64 | 9.25 | 5.90 | 2.32 | 13.11 | 9.39 | 5.73 | 2.14 | 13.07 | 9.46 | 5.73 | 2.09 | 14.11 | 11.62 | 10.48 | 0.00 | 30.96 | -- | 0.00 | 31.62 | 38.68 |
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(%) | 0.80 | 2.75 | 2.34 | 1.39 | 0.49 | 2.47 |
| 主营业务利润率(%) | 51.97 | 54.37 | 54.55 | 54.85 | 53.71 | 53.04 |
| 总资产净利润率(%) | 0.83 | 2.73 | 2.34 | 1.39 | 0.49 | 2.49 |
| 成本费用利润率(%) | 8.49 | 8.09 | 8.36 | 7.15 | 4.75 | 6.72 |
| 营业利润率(%) | 7.44 | 7.64 | 7.34 | 6.32 | 4.27 | 6.13 |
| 主营业务成本率(%) | 46.83 | 44.34 | 44.18 | 43.90 | 45.13 | 45.75 |
| 销售净利率(%) | 6.05 | 5.02 | 5.88 | 5.42 | 3.72 | 4.81 |
| 净资产收益率(%) | 2.02 | 7.96 | 6.20 | 3.67 | 1.29 | 6.14 |
| 股本报酬率(%) | 19.01 | 515.01 | 52.34 | 458.78 | 10.74 | 442.79 |
| 净资产报酬率(%) | 1.85 | 51.96 | 5.29 | 47.10 | 1.10 | 45.49 |
| 资产报酬率(%) | 0.80 | 23.28 | 2.34 | 20.42 | 0.49 | 19.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.13 | 38.60 | 39.61 | 40.46 | 40.89 | 39.40 |
| 非主营比重(%) | 12.83 | 6.17 | 11.81 | 5.82 | 19.39 | 4.18 |
| 主营利润比重(%) | 718.82 | 797.67 | 766.85 | 896.37 | 1,298.03 | 914.37 |
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(%) | 1.32 | 1.04 | 1.06 | 1.10 | 1.16 | 1.20 |
| 速动比率(%) | 1.05 | 0.79 | 0.81 | 0.85 | 0.88 | 0.92 |
| 现金比率(%) | 42.24 | 21.77 | 20.50 | 24.72 | 21.13 | 22.61 |
| 利息支付倍数(%) | 354.49 | 332.89 | 338.70 | 300.36 | 240.53 | 261.22 |
| 资产负债率(%) | 56.87 | 55.20 | 55.75 | 56.66 | 55.62 | 56.22 |
| 长期债务与营运资金比率(%) | 0.94 | 5.84 | 5.02 | 3.03 | 1.72 | 1.30 |
| 股东权益比率(%) | 43.13 | 44.80 | 44.25 | 43.34 | 44.38 | 43.78 |
| 长期负债比率(%) | 11.11 | 11.12 | 11.81 | 12.37 | 10.69 | 9.96 |
| 股东权益与固定资产比率(%) | -- | 129.24 | -- | 124.18 | -- | 122.54 |
| 负债与所有者权益比率(%) | 131.87 | 123.22 | 125.99 | 130.71 | 125.35 | 128.40 |
| 长期资产与长期资金比率(%) | 95.43 | 99.41 | 99.46 | 96.33 | 99.28 | 100.55 |
| 资本化比率(%) | 20.49 | 19.88 | 21.07 | 22.21 | 19.41 | 18.53 |
| 固定资产净值率(%) | -- | 62.81 | -- | 64.72 | -- | 67.19 |
| 资本固定化比率(%) | 120.02 | 124.07 | 126.02 | 123.83 | 123.19 | 123.43 |
| 产权比率(%) | 110.22 | 119.71 | 121.34 | 126.01 | 112.26 | 110.28 |
| 清算价值比率(%) | 203.59 | 180.19 | 180.50 | 177.42 | 194.66 | 200.71 |
| 固定资产比重(%) | -- | 34.66 | -- | 34.90 | -- | 35.73 |
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(%) | 7.97 | 4.94 | 8.77 | 13.84 | 17.35 | -6.65 |
| 净利润增长率(%) | 75.32 | 9.68 | 41.17 | 111.86 | 396.90 | -22.52 |
| 净资产增长率(%) | 3.98 | 0.90 | 1.57 | 3.54 | 1.88 | 0.70 |
| 总资产增长率(%) | 6.99 | -1.39 | -0.62 | 3.67 | -2.55 | 1.58 |
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) | 0.81 | 3.15 | 2.27 | 1.46 | 0.71 | 2.71 |
| 应收账款周转天数(天) | 110.96 | 114.39 | 119.18 | 123.09 | 127.30 | 132.94 |
| 存货周转率(次) | 0.63 | 2.24 | 1.66 | 1.07 | 0.54 | 2.20 |
| 固定资产周转率(次) | -- | 1.55 | -- | 0.73 | -- | 1.43 |
| 总资产周转率(次) | 0.14 | 0.54 | 0.40 | 0.26 | 0.13 | 0.52 |
| 存货周转天数(天) | 143.75 | 160.52 | 162.29 | 168.11 | 167.01 | 163.79 |
| 总资产周转天数(天) | 657.89 | 661.76 | 679.25 | 699.84 | 690.71 | 693.91 |
| 流动资产周转率(次) | 0.29 | 1.20 | 0.88 | 0.56 | 0.29 | 1.14 |
| 流动资产周转天数(天) | 305.19 | 299.10 | 306.33 | 322.93 | 315.35 | 315.68 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.16 | 0.16 | 0.11 | -0.02 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.09 | 0.06 | 0.03 | -0.00 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.16 | 3.28 | 2.76 | 2.06 | -0.60 | 2.80 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.16 | 0.12 | 0.05 | -0.01 | 0.12 |
| 现金流量比率(%) | 0.34 | 21.23 | 15.46 | 6.79 | -0.74 | 18.11 |
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