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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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47 | 1.28 | 0.83 | 0.45 | 0.10 | 1.09 | 0.96 | 0.52 | 0.21 | 1.27 | -0.10 | -0.11 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | 0.00 | -0.83 | -0.16 | -0.05 | -0.02 | 0.12 | -0.20 | -0.21 | -0.10 | -1.93 | -1.12 | -0.26 | -0.19 | -1.43 | -0.56 | -0.38 | -0.04 | 0.03 | 0.15 | 0.14 | 0.09 | 0.70 | 0.44 | 0.37 | 0.63 | 0.41 | 0.25 | 0.58 | 0.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.03 | 5.21 | 5.55 | 5.59 | 5.72 | 5.78 | 7.83 | 7.74 | 7.47 | 2.84 | 2.46 | -- | 0.00 | 1.83 | 1.83 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24 | -0.79 | -0.25 | -2.24 | -1.56 | -1.62 | -1.05 | -0.79 | -0.76 | -0.60 | 0.13 | -- | -0.06 | 0.45 | 0.76 |
| 1,232,076 | 4,130,175 | 2,609,722 | 1,619,243 | 695,605 | 2,584,652 | 1,669,497 | 1,088,419 | 459,078 | 2,115,548 | 18,953 | 14,008 | 5,429 | 35,352 | 24,428 | 18,145 | 7,988 | 35,691 | 20,094 | 11,284 | 4,488 | 32,276 | 22,781 | 15,109 | 10,721 | 32,232 | 17,165 | 10,319 | 3,499 | 63,038 | 34,666 | 26,610 | 20,229 | 66,419 | 56,102 | 45,147 | 14,249 | 49,332 | 36,940 | 23,761 | 15,344 | 99,939 | 68,170 | 45,263 | 18,151 | 109,438 | 70,033 | 43,757 | 100,372 | 73,083 | 47,898 | 81,043 | 49,648 |
| 178,498 | 590,227 | 354,404 | 204,600 | 72,045 | 409,967 | 366,175 | 247,763 | 106,924 | 436,113 | 4,240 | 3,567 | 1,301 | 6,307 | 4,126 | 2,959 | 1,322 | 7,574 | 3,262 | 2,115 | 774 | 7,915 | 4,933 | 2,913 | 1,745 | 3,141 | 1,913 | 1,783 | 566 | 10,417 | 4,453 | 2,110 | 795 | 5,321 | 5,605 | 4,525 | 1,365 | 1,623 | 4,481 | 3,187 | 3,655 | 23,271 | 19,059 | 12,145 | 5,258 | 30,414 | 19,410 | 13,248 | 26,764 | 18,010 | 12,065 | 17,964 | 10,514 |
| 93,545 | 260,018 | 162,793 | 88,103 | 18,697 | 191,821 | 166,727 | 100,206 | 43,097 | 166,872 | -3,605 | -3,957 | -43 | 311 | 1,419 | 871 | 311 | 1,336 | 289 | 75 | 224 | 1,782 | 877 | 165 | -102 | -30,588 | -5,240 | -1,759 | -884 | -2,080 | -6,348 | -5,333 | -2,810 | -43,414 | -25,944 | -6,491 | -4,439 | -34,940 | -13,159 | -9,204 | -1,032 | 2,218 | 6,370 | 3,751 | 1,648 | 11,326 | 6,990 | 4,898 | 8,854 | 6,046 | 3,748 | 6,799 | 3,549 |
| 10,147 | 42,528 | 17,598 | 13,329 | 7,631 | 27,307 | 6,946 | 1,330 | 1,027 | -11,578 | 1,024 | 679 | 338 | 1,863 | 1,533 | 1,229 | 587 | 2,312 | 1,890 | 1,284 | 646 | 2,563 | 1,467 | 778 | 252 | 140 | 965 | 254 | -46 | 5,211 | -15 | -9 | -5 | 307 | -1,633 | -1,627 | -1,139 | -379 | 50 | 3 | -6 | -27 | -28 | -10 | -- | -- | -- | 0 | 0 | -- | 0 | 62 | 0 |
| -2,829 | -17,428 | -4,323 | -1,380 | 489 | -10,441 | -8,950 | -8,501 | -5,724 | -5,740 | -224 | -65 | 133 | -264 | -122 | -70 | -14 | 494 | 248 | 255 | 15 | 229 | 207 | 185 | 213 | -1,726 | -965 | -216 | 29 | 3,290 | 1,209 | 18 | 213 | -105 | 366 | 239 | 51 | 1,027 | 723 | 525 | 52 | 1,574 | 406 | 275 | 148 | 206 | 563 | 529 | 435 | 106 | 30 | -- | -- |
| 90,715 | 242,590 | 158,470 | 86,723 | 19,186 | 181,380 | 157,778 | 91,705 | 37,373 | 161,132 | -3,829 | -4,022 | 91 | 48 | 1,298 | 801 | 297 | 1,831 | 537 | 330 | 239 | 2,011 | 1,084 | 350 | 111 | -32,314 | -6,205 | -1,975 | -855 | 1,209 | -5,139 | -5,315 | -2,597 | -43,518 | -25,578 | -6,252 | -4,388 | -33,913 | -12,437 | -8,679 | -980 | 3,791 | 6,776 | 4,026 | 1,796 | 11,532 | 7,553 | 5,427 | 9,290 | 6,152 | 3,778 | 7,158 | 3,549 |
| 75,011 | 203,863 | 131,239 | 71,339 | 15,684 | 150,658 | 129,143 | 70,093 | 28,575 | 125,196 | -3,952 | -4,113 | 82 | 492 | 1,344 | 849 | 316 | 2,217 | 534 | 328 | 239 | 2,011 | 1,084 | 350 | 111 | -32,189 | -6,174 | -1,955 | -854 | 2,630 | -4,338 | -4,591 | -2,319 | -42,920 | -24,795 | -5,878 | -4,228 | -31,800 | -12,468 | -8,492 | -945 | 753 | 3,273 | 3,031 | 1,459 | 9,901 | 6,106 | 4,768 | 8,112 | 5,278 | 3,262 | 5,875 | 2,097 |
| 70,215 | 184,680 | 107,690 | 54,042 | 5,932 | 136,081 | 119,300 | 75,009 | 34,283 | 128,262 | -5,006 | -4,887 | -400 | -3,231 | -783 | -353 | -170 | -825 | -1,710 | -1,405 | -422 | -1,055 | -762 | -723 | -224 | -31,180 | -5,977 | -1,777 | -882 | -5,944 | -5,493 | -4,617 | -2,534 | -42,777 | -25,118 | -6,073 | -4,272 | -32,487 | -- | -8,938 | -- | -564 | -- | 2,802 | -- | 9,698 | -- | 4,330 | -- | -- | 3,239 | -- | -- |
| -190,814 | 375,032 | -147,766 | 43,017 | -106,778 | 226,498 | 26,947 | 5,793 | -36,521 | 369,053 | -4,452 | -3,576 | -2,960 | -961 | -2,678 | -7,316 | -2,808 | -3,140 | -5,090 | -2,450 | -2,752 | -502 | 562 | 1,860 | 1,333 | -7,271 | -9,976 | -6,172 | -4,352 | -17,138 | 5,497 | 1,557 | 6,209 | 22,576 | 24,468 | 10,549 | 5,800 | -8,627 | -5,319 | -17,516 | -5,517 | -49,809 | -34,571 | -36,071 | -17,982 | -13,514 | -13,051 | -7,627 | 1,650 | -11,789 | -801 | 5,703 | 2,271 |
| -137,185 | 180,032 | -68,712 | 46,884 | -250,337 | 86,920 | 293,041 | -92,748 | 37,678 | 122,933 | -3,209 | -2,679 | -2,677 | -15,665 | -17,632 | -17,538 | -7,338 | -2,608 | 12,009 | 13,895 | -2,130 | -15,695 | -21,310 | -20,444 | 1,391 | -13,676 | -49,587 | -46,977 | -4,808 | 49,299 | -504 | 40 | 698 | -2,513 | -915 | -3,123 | 1,586 | -15,773 | 7,672 | -5,387 | -3,991 | -66,579 | -57,356 | -45,206 | -23,739 | 66,368 | 63,825 | -5,491 | 3,586 | -2,915 | 2,885 | 13,795 | 2,900 |
| 6,400,558 | 5,696,745 | 5,520,682 | 4,660,042 | 4,092,263 | 3,729,747 | 3,734,672 | 3,059,934 | 3,041,073 | 2,852,761 | 138,140 | 139,036 | 145,341 | 148,513 | 145,393 | 145,584 | 143,971 | 143,145 | 139,257 | 138,279 | 135,323 | 134,211 | 131,974 | 133,874 | 132,802 | 135,284 | 165,566 | 169,257 | 171,464 | 174,988 | 143,956 | 148,265 | 153,597 | 162,331 | 180,784 | 205,108 | 234,445 | 235,273 | 272,708 | 242,264 | 231,863 | 222,156 | 227,067 | 208,258 | 206,459 | 212,422 | 208,686 | 132,129 | 126,024 | -- | 0 | 87,738 | 45,143 |
| 3,621,394 | 3,162,920 | 3,359,225 | 2,670,082 | 2,380,199 | 2,147,258 | 2,179,670 | 1,608,082 | 1,648,857 | 1,483,154 | 75,541 | 74,841 | 77,313 | 79,607 | 77,021 | 77,347 | 101,257 | 99,741 | 97,162 | 97,202 | 93,861 | 92,073 | 89,552 | 90,910 | 89,270 | 90,906 | 119,526 | 122,274 | 123,667 | 126,376 | 78,875 | 78,903 | 86,419 | 93,948 | 107,658 | 118,163 | 147,634 | 146,020 | 186,826 | 187,354 | 179,063 | 173,720 | 185,869 | 182,295 | 185,640 | 193,258 | 192,990 | 117,070 | 112,223 | -- | -- | 80,816 | 41,266 |
| 4,598,278 | 4,024,993 | 3,921,034 | 3,126,812 | 2,592,071 | 2,245,778 | 2,276,427 | 2,173,791 | 2,179,735 | 2,023,283 | 14,964 | 15,965 | 18,126 | 21,379 | 18,370 | 18,764 | 17,659 | 17,190 | 15,104 | 14,319 | 11,459 | 10,572 | 9,433 | 12,066 | 11,237 | 13,822 | 20,547 | 19,947 | 20,926 | 23,567 | 97,459 | 101,851 | 104,464 | 110,611 | 110,179 | 115,390 | 142,747 | 139,193 | 156,751 | 121,259 | 102,958 | 92,366 | 94,215 | 78,963 | 72,400 | 79,812 | 80,086 | 95,521 | 93,906 | -- | -- | 64,191 | 39,339 |
| 3,817,691 | 3,265,100 | 3,164,825 | 2,498,900 | 2,168,912 | 1,856,491 | 1,878,916 | 1,722,613 | 1,694,933 | 1,509,236 | 14,637 | 15,626 | 17,774 | 21,015 | 18,268 | 18,650 | 17,528 | 17,046 | 14,954 | 14,157 | 11,150 | 10,250 | 9,233 | 11,853 | 10,971 | 13,511 | 20,178 | 19,533 | 16,757 | 18,853 | 90,722 | 94,736 | 97,159 | 103,257 | 102,061 | 103,408 | 130,097 | 126,475 | 143,529 | 119,113 | 101,517 | 90,760 | 93,765 | 78,500 | 71,925 | 79,324 | 74,586 | 90,021 | 88,406 | -- | -- | 64,125 | 39,339 |
| 1,735,266 | 1,649,426 | 1,576,447 | 1,511,875 | 1,480,419 | 1,465,618 | 1,445,311 | 873,608 | 828,539 | 798,939 | 123,176 | 123,071 | 127,216 | 127,134 | 127,023 | 126,820 | 126,312 | 125,955 | 124,153 | 123,960 | 123,864 | 123,638 | 122,542 | 121,809 | 121,565 | 121,462 | 145,714 | 149,883 | 151,019 | 151,900 | 45,695 | 45,499 | 47,779 | 50,080 | 67,884 | 86,795 | 88,490 | 92,707 | 111,812 | 115,739 | 123,402 | 124,240 | 127,067 | 128,437 | 133,823 | 132,364 | 127,784 | 36,310 | 31,542 | -- | 0 | 23,430 | 5,487 |
| 4.44 | 13.08 | 8.62 | 4.73 | 1.06 | 15.71 | 14.95 | 8.39 | 3.51 | 20.00 | -3.16 | -3.29 | 0.06 | 0.39 | 1.06 | 0.67 | 0.25 | 1.78 | 0.43 | 0.26 | 0.19 | 1.64 | 0.89 | 0.29 | 0.09 | -23.72 | -4.33 | -1.31 | -0.57 | 5.10 | -9.06 | -9.61 | -4.74 | -60.12 | -30.89 | -6.55 | -4.67 | -29.32 | -10.56 | -7.08 | -0.76 | 0.59 | 2.50 | 2.28 | 1.10 | 14.76 | -- | 0.00 | 25.72 | -- | 0.00 | 36.73 | 49.37 |
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(%) | 1.21 | 3.67 | 2.46 | 1.59 | 0.41 | 4.15 |
| 主营业务利润率(%) | 14.49 | 14.29 | 13.58 | 12.64 | 10.36 | 15.86 |
| 总资产净利润率(%) | 1.28 | 4.43 | 2.93 | 1.76 | 0.43 | 4.70 |
| 成本费用利润率(%) | 8.06 | 6.37 | 6.50 | 5.67 | 2.84 | 7.62 |
| 营业利润率(%) | 7.59 | 6.30 | 6.24 | 5.44 | 2.69 | 7.42 |
| 主营业务成本率(%) | 85.21 | 85.37 | 86.02 | 86.98 | 89.22 | 83.64 |
| 销售净利率(%) | 6.28 | 5.06 | 5.20 | 4.57 | 2.40 | 5.99 |
| 净资产收益率(%) | 4.32 | 12.36 | 8.32 | 4.72 | 1.06 | 10.28 |
| 股本报酬率(%) | 48.33 | 553.56 | 84.88 | 447.78 | 10.47 | 470.68 |
| 净资产报酬率(%) | 4.29 | 52.96 | 8.48 | 46.67 | 1.11 | 50.60 |
| 资产报酬率(%) | 1.21 | 15.54 | 2.46 | 15.36 | 0.41 | 20.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.81 | 6.48 | 6.94 | 7.08 | 7.63 | 7.98 |
| 非主营比重(%) | 8.07 | 10.35 | 8.38 | 13.78 | 42.32 | 9.30 |
| 主营利润比重(%) | 196.77 | 243.30 | 223.64 | 235.92 | 375.51 | 226.03 |
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(%) | 0.95 | 0.97 | 1.06 | 1.07 | 1.10 | 1.16 |
| 速动比率(%) | 0.65 | 0.73 | 0.73 | 0.78 | 0.77 | 0.89 |
| 现金比率(%) | 32.92 | 41.61 | 35.78 | 46.44 | 40.16 | 52.21 |
| 利息支付倍数(%) | 527.49 | 398.22 | 432.32 | 383.96 | 227.48 | 362.55 |
| 资产负债率(%) | 71.84 | 70.65 | 71.02 | 67.10 | 63.34 | 60.21 |
| 长期债务与营运资金比率(%) | -0.86 | -1.24 | 0.79 | 0.77 | 0.35 | 0.27 |
| 股东权益比率(%) | 28.16 | 29.35 | 28.98 | 32.90 | 36.66 | 39.79 |
| 长期负债比率(%) | 2.64 | 2.22 | 2.79 | 2.82 | 1.79 | 2.08 |
| 股东权益与固定资产比率(%) | -- | 109.89 | -- | 121.63 | -- | 121.02 |
| 负债与所有者权益比率(%) | 255.14 | 240.77 | 245.12 | 203.94 | 172.78 | 151.34 |
| 长期资产与长期资金比率(%) | 140.98 | 140.91 | 123.26 | 119.56 | 108.81 | 101.33 |
| 资本化比率(%) | 8.57 | 7.03 | 8.78 | 7.88 | 4.65 | 4.98 |
| 固定资产净值率(%) | -- | 69.22 | -- | 66.27 | -- | 67.29 |
| 资本固定化比率(%) | 154.20 | 151.57 | 135.12 | 129.79 | 114.12 | 106.64 |
| 产权比率(%) | 221.20 | 202.87 | 207.47 | 171.54 | 149.45 | 130.34 |
| 清算价值比率(%) | 157.93 | 164.88 | 163.42 | 173.47 | 178.32 | 188.06 |
| 固定资产比重(%) | -- | 26.70 | -- | 27.05 | -- | 32.88 |
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(%) | 77.12 | 59.80 | 56.32 | 48.77 | 51.52 | 22.17 |
| 净利润增长率(%) | 362.94 | 34.86 | 2.53 | 1.83 | -45.83 | 20.58 |
| 净资产增长率(%) | 20.14 | 12.65 | 9.70 | 73.02 | 74.17 | 78.90 |
| 总资产增长率(%) | 56.41 | 52.74 | 47.82 | 52.29 | 34.57 | 30.74 |
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) | 2.03 | 9.03 | 5.98 | 4.04 | 1.72 | 6.99 |
| 应收账款周转天数(天) | 44.44 | 39.86 | 45.12 | 44.52 | 52.34 | 51.54 |
| 存货周转率(次) | 1.09 | 5.45 | 2.89 | 2.32 | 1.03 | 5.57 |
| 固定资产周转率(次) | -- | 3.01 | -- | 1.30 | -- | 2.22 |
| 总资产周转率(次) | 0.20 | 0.88 | 0.56 | 0.39 | 0.18 | 0.79 |
| 存货周转天数(天) | 82.78 | 66.08 | 93.29 | 77.72 | 87.55 | 64.68 |
| 总资产周转天数(天) | 441.83 | 410.82 | 478.55 | 466.32 | 505.90 | 458.42 |
| 流动资产周转率(次) | 0.36 | 1.56 | 0.95 | 0.67 | 0.31 | 1.42 |
| 流动资产周转天数(天) | 247.80 | 231.42 | 284.84 | 267.74 | 292.87 | 252.83 |
| 经营现金净流量对销售收入比率(%) | -0.15 | 0.09 | -0.06 | 0.03 | -0.15 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.07 | -0.03 | 0.01 | -0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -2.47 | 1.80 | -1.09 | 0.58 | -6.39 | 1.46 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.09 | -0.04 | 0.01 | -0.04 | 0.10 |
| 现金流量比率(%) | -5.00 | 11.49 | -4.67 | 1.72 | -4.92 | 12.20 |
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