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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.45 | 3.73 | 1.77 | 1.04 | 0.36 | 0.79 | 0.25 | 0.12 | 0.01 | 0.28 | 0.25 | 0.23 | 0.22 | 1.07 | 1.01 | 0.76 | 0.48 | 1.98 | 1.35 | 0.81 | 0.18 | 0.62 | 0.64 | 0.37 | 0.28 | 0.34 | 0.23 | 0.14 | 0.07 | 0.24 | 0.17 | 0.22 | 0.11 | 0.49 | 0.35 | 0.23 | 0.11 | 0.46 | 0.35 | 0.22 | 0.12 | 0.36 | 0.28 | 0.16 | 0.12 | 0.51 | 0.39 | 0.28 | 0.45 | 0.30 | 0.16 | 0.52 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.28 | 5.13 | 4.85 | 4.94 | 4.83 | 4.79 | 4.67 | 7.28 | 7.14 | 7.02 | 2.83 | 2.54 | -- | 0.00 | 2.11 | 1.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -0.03 | -0.08 | 0.23 | 0.03 | 0.06 | -0.11 | -0.05 | -0.27 | -0.16 | 0.64 | -- | 0.21 | 0.35 | -0.06 |
| 536,527 | 1,116,221 | 705,376 | 406,428 | 160,682 | 552,399 | 389,296 | 238,692 | 107,884 | 534,172 | 421,050 | 282,241 | 132,990 | 500,388 | 359,350 | 233,181 | 105,009 | 438,345 | 284,200 | 162,526 | 62,515 | 284,412 | 202,259 | 134,321 | 66,327 | 135,392 | 86,708 | 54,440 | 22,953 | 86,948 | 62,939 | 40,693 | 17,779 | 68,627 | 49,660 | 32,893 | 15,704 | 62,815 | 45,784 | 29,934 | 14,413 | 47,498 | 32,774 | 19,698 | 9,469 | 35,972 | 24,445 | 16,244 | 24,686 | 16,268 | 9,067 | 24,130 | 21,045 |
| 354,179 | 435,555 | 246,294 | 140,044 | 48,737 | 115,754 | 71,881 | 45,278 | 20,508 | 123,077 | 98,719 | 69,759 | 27,842 | 177,602 | 136,328 | 101,406 | 47,839 | 172,544 | 103,529 | 53,521 | 20,694 | 96,223 | 72,146 | 46,281 | 18,270 | 28,927 | 17,836 | 10,693 | 4,843 | 18,294 | 13,267 | 8,692 | 4,171 | 15,767 | 10,951 | 7,286 | 3,474 | 13,460 | 9,403 | 6,213 | 3,184 | 9,851 | 6,909 | 4,510 | 2,090 | 8,093 | 5,509 | 3,832 | 6,189 | 4,006 | 2,236 | 7,133 | 5,715 |
| 400,158 | 571,887 | 282,306 | 163,976 | 53,264 | 113,496 | 41,300 | 19,175 | 2,358 | 47,531 | 42,527 | 38,622 | 29,960 | 137,051 | 126,714 | 95,376 | 42,202 | 175,469 | 113,969 | 67,390 | 15,819 | 57,594 | 60,722 | 37,038 | 14,818 | 12,950 | 8,976 | 5,658 | 2,815 | 9,214 | 6,438 | 4,323 | 2,349 | 7,767 | 5,358 | 3,600 | 1,820 | 7,015 | 5,504 | 3,414 | 1,920 | 5,661 | 4,498 | 2,828 | 1,475 | 4,731 | 3,578 | 2,584 | 3,892 | 2,372 | 1,181 | 4,337 | 3,943 |
| 44,337 | 9,287 | 1,885 | -141 | 335 | 2,886 | 4,455 | 3,928 | 2,838 | 16,217 | 13,483 | 10,373 | 5,050 | 17,484 | 9,242 | 5,248 | 694 | 25,748 | 21,903 | 19,987 | 110 | 2,232 | 2,081 | 4 | 1 | 145 | 162 | 102 | 60 | 360 | -56 | -28 | -- | -220 | -- | 0 | -- | -240 | 19 | 19 | -- | -168 | 16 | -- | -- | -- | -- | 0 | 12 | 12 | 12 | -37 | 0 |
| 3,187 | 5,467 | -711 | -12 | -3 | -769 | -176 | -175 | -30 | -84 | -87 | -10 | -97 | 1,602 | 50 | 166 | 3 | -1,625 | -379 | -50 | 664 | -4,152 | -4,068 | -4,168 | -1,861 | 2,040 | 1,254 | 616 | 333 | 913 | 723 | 344 | 57 | 842 | 527 | 674 | 324 | 1,195 | 565 | 308 | 141 | 798 | 595 | 60 | 37 | 418 | 128 | 120 | 501 | 508 | 395 | -- | -- |
| 403,345 | 577,354 | 281,594 | 163,965 | 53,261 | 112,727 | 41,125 | 18,999 | 2,327 | 47,447 | 42,441 | 38,613 | 29,863 | 138,653 | 126,764 | 95,542 | 42,205 | 173,844 | 113,590 | 67,340 | 16,482 | 53,442 | 56,654 | 32,870 | 12,957 | 14,990 | 10,230 | 6,274 | 3,149 | 10,127 | 7,161 | 4,668 | 2,406 | 8,610 | 5,886 | 4,273 | 2,144 | 8,210 | 6,069 | 3,722 | 2,061 | 6,459 | 5,093 | 2,888 | 1,512 | 5,149 | 3,706 | 2,704 | 4,393 | 2,880 | 1,577 | 5,340 | 4,421 |
| 352,508 | 522,840 | 247,279 | 141,665 | 47,610 | 102,466 | 33,048 | 15,649 | 775 | 35,807 | 32,917 | 29,579 | 25,273 | 122,329 | 110,653 | 83,707 | 35,832 | 146,908 | 100,353 | 60,738 | 13,645 | 46,437 | 48,580 | 27,815 | 10,742 | 12,515 | 8,458 | 5,102 | 2,416 | 8,573 | 5,981 | 3,913 | 1,965 | 7,412 | 5,345 | 3,488 | 1,746 | 6,964 | 5,269 | 3,261 | 1,719 | 5,429 | 4,221 | 2,357 | 1,226 | 4,264 | 3,069 | 2,086 | 3,386 | 2,239 | 1,186 | 3,893 | 2,953 |
| 310,277 | 290,707 | 142,789 | 83,533 | 29,371 | 40,222 | 26,661 | 17,380 | 7,186 | 69,442 | 58,388 | 38,016 | 14,964 | 125,611 | 97,021 | 69,320 | 27,880 | 119,414 | 80,290 | 40,893 | 13,082 | 47,416 | 50,107 | 31,366 | 12,323 | 10,650 | 7,320 | 4,517 | 2,138 | 7,361 | 5,302 | 3,563 | 1,912 | 6,434 | 4,557 | 2,922 | 1,473 | 5,926 | -- | 2,999 | -- | 4,740 | -- | 2,281 | -- | 3,894 | -- | 1,978 | 2,982 | -- | 885 | 3,102 | 2,562 |
| 113,489 | 262,039 | 92,794 | 63,036 | -21,701 | 74,637 | 20,111 | 18,978 | -13,858 | 66,929 | 22,762 | 19,439 | 23,373 | 68,523 | 11,175 | -3,302 | -13,640 | 50,387 | 13,935 | -35,916 | -2,905 | 65,847 | 54,901 | 24,846 | 3,512 | 36,597 | 11,759 | 4,649 | 1,829 | 1,111 | 3,948 | 1,848 | -2,044 | 6,356 | 1,711 | -871 | -1,533 | -1,168 | 1,461 | -410 | -1,254 | 3,441 | 439 | 876 | -1,118 | -474 | -2,673 | -1,218 | 4,766 | 2,064 | 1,595 | 2,657 | -447 |
| -148,283 | 352,402 | 515,011 | 478,764 | 25,456 | 38,149 | 283,661 | 87,911 | 100,149 | -189,051 | -119,703 | -25,549 | -34,308 | 105,326 | -111,784 | -84,470 | -94,795 | 199,617 | 53,897 | 2,073 | 21,240 | 631 | 8,740 | 809 | -1,077 | -19,908 | -25,700 | -3,724 | 8,786 | -17,135 | -33,782 | -32,761 | -15,398 | 46,289 | -1,547 | -121 | -2,793 | -12,600 | -7,510 | -8,135 | -3,820 | -16,944 | -12,369 | -7,799 | -3,003 | 35,073 | 40,887 | -187 | -778 | -1,378 | -261 | 1,068 | 860 |
| 4,492,155 | 3,905,665 | 3,388,960 | 3,013,585 | 2,330,769 | 2,202,037 | 2,195,554 | 1,601,092 | 1,547,731 | 1,421,303 | 1,402,151 | 1,437,942 | 1,375,273 | 1,352,072 | 893,100 | 878,140 | 828,778 | 799,910 | 616,669 | 530,555 | 454,760 | 380,874 | 345,366 | 309,466 | 303,178 | 252,755 | 259,808 | 206,842 | 204,843 | 195,445 | 182,277 | 179,110 | 171,721 | 179,589 | 126,240 | 123,315 | 115,074 | 104,790 | 92,502 | 86,881 | 86,679 | 82,994 | 85,364 | 81,503 | 79,961 | 77,650 | 81,004 | 36,414 | 30,007 | -- | 0 | 29,385 | 20,026 |
| 1,597,809 | 1,462,674 | 1,476,886 | 1,339,843 | 830,445 | 877,483 | 897,333 | 694,699 | 673,350 | 571,703 | 599,982 | 720,893 | 722,222 | 791,477 | 421,397 | 468,869 | 466,500 | 456,768 | 322,718 | 252,487 | 198,949 | 147,457 | 148,636 | 132,340 | 129,628 | 100,630 | 114,685 | 110,337 | 123,591 | 114,322 | 99,992 | 96,866 | 96,982 | 107,210 | 62,106 | 63,587 | 65,617 | 55,786 | 58,259 | 56,433 | 56,603 | 53,387 | 58,044 | 56,463 | 60,187 | 58,306 | 65,084 | 21,505 | 17,547 | -- | -- | 15,619 | 11,024 |
| 1,472,441 | 1,288,995 | 1,046,497 | 896,670 | 866,751 | 860,197 | 964,469 | 774,937 | 699,562 | 580,275 | 582,755 | 633,066 | 554,560 | 554,354 | 400,485 | 418,063 | 398,901 | 395,593 | 313,096 | 259,906 | 192,956 | 131,824 | 116,974 | 101,665 | 103,224 | 64,437 | 78,191 | 66,186 | 63,455 | 56,667 | 44,223 | 40,640 | 35,289 | 45,514 | 42,168 | 40,982 | 31,765 | 23,729 | 12,569 | 12,548 | 11,013 | 9,028 | 11,838 | 11,096 | 6,707 | 5,792 | 10,801 | 15,160 | 10,993 | -- | -- | 13,440 | 8,020 |
| 1,014,165 | 820,911 | 647,952 | 634,858 | 443,688 | 407,778 | 401,827 | 452,993 | 391,969 | 325,886 | 356,455 | 462,494 | 382,684 | 383,221 | 251,949 | 272,346 | 283,182 | 281,433 | 262,076 | 225,840 | 164,251 | 119,088 | 94,254 | 80,812 | 77,271 | 48,288 | 69,444 | 58,329 | 55,393 | 48,526 | 43,523 | 39,940 | 34,589 | 44,814 | 42,168 | 40,982 | 31,715 | 23,729 | 12,569 | 12,548 | 11,013 | 9,028 | 11,838 | 11,096 | 6,707 | 5,792 | 10,801 | 12,185 | 10,393 | -- | -- | 13,440 | 8,020 |
| 2,530,710 | 2,189,375 | 1,932,706 | 1,819,641 | 1,185,476 | 1,070,562 | 993,043 | 824,578 | 842,698 | 835,526 | 811,752 | 799,215 | 814,514 | 792,364 | 491,625 | 458,993 | 429,600 | 403,720 | 303,361 | 270,426 | 261,569 | 248,829 | 226,888 | 207,741 | 199,897 | 188,252 | 180,617 | 140,550 | 141,272 | 138,655 | 138,187 | 138,607 | 136,470 | 134,106 | 84,058 | 81,895 | 82,882 | 80,634 | 78,396 | 72,745 | 74,129 | 72,405 | 71,914 | 69,979 | 72,794 | 71,415 | 70,203 | 21,254 | 19,015 | -- | 0 | 15,799 | 11,728 |
| 14.92 | 31.04 | 16.80 | 11.43 | 4.34 | 11.07 | 3.54 | 1.85 | 0.09 | 4.38 | 4.05 | 3.65 | 3.15 | 26.93 | 24.66 | 19.06 | 8.60 | 46.37 | 35.69 | 22.59 | 5.35 | 21.67 | 23.28 | 13.80 | 5.53 | 7.86 | 5.68 | 3.61 | 1.53 | 6.37 | 4.38 | 2.82 | 1.44 | 8.93 | 6.51 | 4.31 | 2.11 | 9.26 | 6.80 | 4.37 | 2.32 | 7.58 | 5.87 | 3.27 | 1.70 | 11.45 | 11.81 | 0.00 | 19.45 | -- | 0.00 | 28.29 | 31.13 |
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(%) | 7.93 | 13.87 | 7.50 | 4.85 | 2.12 | 4.83 |
| 主营业务利润率(%) | 66.01 | 39.02 | 34.92 | 34.46 | 30.33 | 20.95 |
| 总资产净利润率(%) | 8.48 | 17.74 | 9.09 | 5.61 | 2.18 | 5.87 |
| 成本费用利润率(%) | 192.64 | 76.77 | 55.64 | 56.88 | 43.79 | 23.71 |
| 营业利润率(%) | 74.58 | 51.23 | 40.02 | 40.35 | 33.15 | 20.55 |
| 主营业务成本率(%) | 33.35 | 60.19 | 64.45 | 64.88 | 68.89 | 78.62 |
| 销售净利率(%) | 66.35 | 48.53 | 36.03 | 35.99 | 30.72 | 19.25 |
| 净资产收益率(%) | 13.93 | 23.88 | 12.79 | 7.79 | 4.02 | 9.57 |
| 股本报酬率(%) | 247.66 | 460.61 | 176.81 | 174.25 | 36.41 | 146.53 |
| 净资产报酬率(%) | 11.79 | 25.30 | 10.85 | 11.83 | 3.37 | 14.63 |
| 资产报酬率(%) | 7.93 | 16.95 | 7.50 | 8.31 | 2.12 | 8.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.04 | 6.39 | 6.67 | 5.39 | 6.02 | 7.03 |
| 非主营比重(%) | 11.78 | 2.56 | 0.42 | -0.09 | 0.62 | 1.88 |
| 主营利润比重(%) | 87.81 | 75.44 | 87.46 | 85.41 | 91.51 | 102.69 |
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(%) | 1.58 | 1.78 | 2.28 | 2.11 | 1.87 | 2.15 |
| 速动比率(%) | 1.18 | 1.38 | 1.87 | 1.72 | 1.32 | 1.61 |
| 现金比率(%) | 46.72 | 77.14 | 115.24 | 111.18 | 55.06 | 53.35 |
| 利息支付倍数(%) | 10,281.05 | 3,272.49 | 1,995.10 | 1,973.78 | 1,129.42 | 758.62 |
| 资产负债率(%) | 32.78 | 33.00 | 30.88 | 29.75 | 37.19 | 39.06 |
| 长期债务与营运资金比率(%) | 0.59 | 0.57 | 0.36 | 0.25 | 0.49 | 0.35 |
| 股东权益比率(%) | 67.22 | 67.00 | 69.12 | 70.25 | 62.81 | 60.94 |
| 长期负债比率(%) | 7.65 | 9.32 | 8.90 | 5.83 | 8.09 | 7.53 |
| 股东权益与固定资产比率(%) | -- | 863.90 | -- | 785.93 | -- | 590.55 |
| 负债与所有者权益比率(%) | 48.76 | 49.26 | 44.68 | 42.36 | 59.20 | 64.11 |
| 长期资产与长期资金比率(%) | 86.05 | 81.96 | 72.31 | 73.01 | 90.78 | 87.86 |
| 资本化比率(%) | 10.22 | 12.21 | 11.41 | 7.66 | 11.41 | 11.00 |
| 固定资产净值率(%) | -- | 71.55 | -- | 72.10 | -- | 71.63 |
| 资本固定化比率(%) | 95.85 | 93.36 | 81.63 | 79.07 | 102.48 | 98.71 |
| 产权比率(%) | 44.97 | 45.28 | 40.54 | 38.29 | 43.19 | 42.75 |
| 清算价值比率(%) | 280.72 | 286.68 | 316.80 | 325.62 | 313.33 | 321.82 |
| 固定资产比重(%) | -- | 7.76 | -- | 8.94 | -- | 10.32 |
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(%) | 233.91 | 102.07 | 81.19 | 70.27 | 48.94 | 3.41 |
| 净利润增长率(%) | 621.15 | 409.27 | 660.26 | 835.97 | 8,747.45 | 200.96 |
| 净资产增长率(%) | 106.26 | 95.01 | 90.28 | 156.24 | 72.61 | 59.55 |
| 总资产增长率(%) | 92.73 | 77.37 | 54.36 | 88.22 | 50.59 | 54.93 |
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) | 1.80 | 5.79 | 4.42 | 2.59 | 1.18 | 4.86 |
| 应收账款周转天数(天) | 50.01 | 62.20 | 61.15 | 69.56 | 76.24 | 74.11 |
| 存货周转率(次) | 0.49 | 2.44 | 1.88 | 1.12 | 0.47 | 1.91 |
| 固定资产周转率(次) | -- | 4.21 | -- | 1.64 | -- | 2.54 |
| 总资产周转率(次) | 0.13 | 0.37 | 0.25 | 0.16 | 0.07 | 0.30 |
| 存货周转天数(天) | 184.54 | 147.31 | 143.81 | 160.77 | 190.36 | 188.52 |
| 总资产周转天数(天) | 704.23 | 984.95 | 1,070.15 | 1,154.59 | 1,269.39 | 1,180.72 |
| 流动资产周转率(次) | 0.35 | 0.95 | 0.60 | 0.37 | 0.19 | 0.76 |
| 流动资产周转天数(天) | 256.70 | 377.36 | 450.60 | 491.00 | 478.21 | 472.19 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.23 | 0.13 | 0.16 | -0.14 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.07 | 0.03 | 0.02 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.32 | 0.48 | 0.37 | 0.43 | -0.44 | 0.70 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.20 | 0.09 | 0.07 | -0.03 | 0.09 |
| 现金流量比率(%) | 11.19 | 31.92 | 14.32 | 9.93 | -4.89 | 18.30 |
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