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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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.25 | 1.41 | 0.36 | 0.06 | -0.17 | -1.24 | -0.75 | -0.47 | -0.34 | -5.24 | 0.12 | 0.17 | 0.10 | 1.93 | 1.48 | 1.15 | 0.58 | 1.94 | 1.54 | 0.94 | 0.41 | 1.54 | 1.22 | 0.76 | 1.09 | 0.96 | 0.24 | 0.16 | 0.12 | 0.54 | 0.09 | 0.08 | -0.11 | -0.90 | 0.03 | 0.05 | 0.01 | 0.28 | 0.26 | 0.15 | 0.06 | 0.27 | 0.22 | 0.13 | 0.09 | 0.48 | 0.38 | 0.26 | 0.50 | 0.34 | 0.60 | 1.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.85 | 6.74 | 6.75 | 6.70 | 6.64 | 6.56 | 9.82 | 9.73 | 9.63 | 3.49 | 3.23 | -- | 3.34 | 2.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.14 | -0.10 | 0.06 | -0.09 | -0.15 | -0.09 | -0.27 | -0.12 | -0.11 | 0.36 | -- | 0.09 | 1.05 |
| 525,716 | 766,332 | 387,272 | 235,104 | 90,421 | 323,945 | 242,678 | 187,884 | 96,843 | 484,062 | 379,714 | 258,954 | 133,704 | 624,442 | 475,885 | 328,949 | 166,901 | 547,004 | 396,007 | 241,455 | 106,363 | 390,456 | 277,015 | 170,559 | 75,399 | 186,688 | 130,690 | 75,566 | 35,773 | 142,238 | 90,024 | 64,684 | 8,759 | 41,498 | 28,623 | 18,215 | 7,346 | 39,683 | 30,685 | 20,154 | 8,270 | 40,273 | 29,831 | 18,961 | 7,626 | 29,426 | 21,130 | 13,785 | 30,513 | 23,735 | 28,477 | 30,631 |
| 444,105 | 467,807 | 204,007 | 118,976 | 40,793 | 131,717 | 107,238 | 93,917 | 51,149 | 271,297 | 221,017 | 157,220 | 81,152 | 401,180 | 329,835 | 235,150 | 121,146 | 378,052 | 272,328 | 163,483 | 72,047 | 273,828 | 195,809 | 122,369 | 52,199 | 86,948 | 62,846 | 35,638 | 12,725 | 45,666 | 22,610 | 15,724 | -376 | 6,070 | 5,277 | 3,637 | 1,346 | 8,339 | 6,232 | 3,570 | 1,332 | 6,542 | 4,738 | 2,949 | 1,294 | 6,360 | 4,746 | 3,050 | 5,871 | 4,359 | 6,579 | 8,875 |
| 505,173 | 398,913 | 113,299 | 45,264 | -15,225 | -102,232 | -49,031 | -14,060 | -36,809 | -453,813 | 70,237 | 61,825 | 33,763 | 358,569 | 279,422 | 207,437 | 106,951 | 342,590 | 248,643 | 152,011 | 67,412 | 221,656 | 180,492 | 112,717 | 46,887 | 51,451 | 34,083 | 22,234 | 9,385 | 29,345 | 11,118 | 7,759 | -2,069 | -14,919 | 92 | 454 | 91 | 4,167 | 3,739 | 2,317 | 821 | 4,053 | 3,094 | 1,848 | 903 | 4,048 | 2,933 | 1,860 | 3,872 | 2,687 | 4,431 | 7,200 |
| 159,338 | 146,140 | 101,346 | 15,021 | 6,612 | 14,782 | 18,156 | 12,405 | 11,485 | 33,735 | 30,938 | 23,280 | 13,929 | 53,910 | 5,505 | 3,003 | 561 | 2,663 | 3,493 | 2,758 | 266 | 7,132 | 1,872 | 1,350 | 469 | 584 | 118 | 109 | 199 | 241 | 184 | 140 | -- | 89 | 35 | 35 | 19 | 69 | 29 | 29 | -- | 31 | 0 | 0 | -- | 1 | 1 | 1 | 0 | -- | 0 | 2 |
| -100 | -2,546 | 1,153 | 772 | 804 | -3,181 | 2,595 | 1,114 | 131 | 5,792 | 8,865 | 8,479 | 5,378 | 4,802 | 4,498 | 2,170 | -803 | 2,570 | -1,056 | 555 | 296 | -5,787 | 706 | 32 | 240 | -146 | 317 | 221 | 144 | 3,433 | 456 | 206 | 82 | 1,017 | 478 | 416 | 157 | 729 | 729 | 279 | 133 | 791 | 735 | 496 | 174 | 699 | 580 | 437 | 423 | 278 | 157 | -132 |
| 505,073 | 396,367 | 114,452 | 46,036 | -14,421 | -105,413 | -46,436 | -12,946 | -36,677 | -448,021 | 79,102 | 70,304 | 39,141 | 363,372 | 283,920 | 209,606 | 106,148 | 345,160 | 247,587 | 152,566 | 67,708 | 215,869 | 181,198 | 112,749 | 47,126 | 51,305 | 34,399 | 22,455 | 9,529 | 32,779 | 11,574 | 7,965 | -1,986 | -13,901 | 570 | 870 | 247 | 4,896 | 4,468 | 2,597 | 953 | 4,844 | 3,829 | 2,344 | 1,077 | 4,746 | 3,513 | 2,298 | 4,296 | 2,965 | 4,588 | 7,069 |
| 332,798 | 207,886 | 52,981 | 8,580 | -24,787 | -183,377 | -110,328 | -69,657 | -50,029 | -598,336 | 13,949 | 19,341 | 11,129 | 220,011 | 168,908 | 130,939 | 66,022 | 214,504 | 151,842 | 92,399 | 40,578 | 151,205 | 120,349 | 74,680 | 28,431 | 24,786 | 6,127 | 4,098 | 2,977 | 13,050 | 2,447 | 1,742 | -1,986 | -13,236 | 443 | 732 | 204 | 4,173 | 3,791 | 2,176 | 815 | 4,023 | 3,225 | 1,980 | 884 | 3,888 | 2,925 | 1,903 | 3,647 | 2,485 | 4,393 | 6,475 |
| 283,367 | 133,378 | -12,191 | 1,935 | -15,892 | -129,449 | -97,427 | -72,524 | -64,686 | -621,940 | 1,550 | 10,860 | 8,213 | 188,103 | 164,335 | 128,571 | 69,254 | 214,316 | 156,123 | 92,784 | 40,334 | 175,025 | 120,798 | 74,432 | 28,450 | 27,675 | 8,922 | 4,348 | 3,692 | 10,589 | -422 | -870 | -1,787 | 1,409 | 37 | 379 | 70 | 3,554 | -- | 1,938 | -- | 3,351 | -- | 1,559 | -- | 3,295 | -- | 1,531 | 3,252 | -- | 4,021 | 6,402 |
| 383,661 | 209,445 | 138,002 | 75,583 | 35,504 | 69,643 | 66,516 | 13,823 | 1,293 | 235,493 | 138,389 | 94,490 | 45,477 | 361,998 | 278,166 | 180,845 | 96,674 | 309,462 | 217,154 | 117,166 | 65,953 | 177,637 | 125,508 | 91,214 | 41,193 | 65,955 | 49,903 | 33,127 | 11,681 | 30,226 | 16,587 | 12,344 | -1,865 | -12,821 | -5,569 | -5,726 | -1,562 | -4,444 | 8 | 2,130 | -1,516 | 941 | -1,303 | -2,164 | -840 | -2,628 | -1,146 | -786 | 2,680 | 4,027 | 663 | 7,559 |
| 45,944 | 78,409 | 23,011 | -29,546 | 19,658 | -336,000 | -307,907 | -250,089 | -313,286 | 303,906 | -17,257 | -35,915 | -20,783 | -397,302 | -183,720 | -246,742 | -62,555 | 380,760 | 109,692 | 54,746 | 16,995 | 92,311 | 60,336 | 32,364 | 12,519 | 11,065 | 20,163 | 10,312 | 42,648 | -23,492 | 3,357 | 18,783 | 23,922 | -45,065 | -40,617 | -43,315 | -40,984 | 14,988 | -16,033 | -14,579 | -7,243 | -18,312 | -11,736 | -11,245 | -2,079 | 48,360 | 62,395 | -2,674 | -989 | 2,933 | 1,678 | 3,612 |
| 4,672,653 | 4,416,533 | 4,265,547 | 4,134,873 | 4,283,147 | 4,203,556 | 4,267,062 | 4,452,237 | 4,322,959 | 4,659,685 | 4,882,084 | 4,677,661 | 4,525,706 | 4,463,393 | 2,076,234 | 1,871,546 | 1,797,603 | 1,783,986 | 1,432,325 | 1,239,777 | 1,195,507 | 1,120,593 | 909,799 | 818,918 | 789,198 | 751,633 | 739,229 | 724,529 | 631,813 | 612,855 | 661,760 | 680,502 | 462,816 | 167,907 | 163,959 | 160,191 | 155,142 | 156,868 | 119,009 | 110,100 | 110,709 | 112,274 | 110,812 | 109,113 | 104,500 | 104,961 | 110,397 | 43,923 | 38,818 | -- | 36,988 | 28,891 |
| 722,959 | 647,044 | 361,009 | 261,594 | 297,479 | 285,438 | 296,292 | 360,345 | 334,623 | 644,303 | 366,627 | 362,224 | 403,930 | 386,814 | 655,894 | 559,525 | 805,546 | 786,514 | 526,228 | 467,387 | 416,091 | 391,414 | 314,452 | 230,301 | 198,020 | 171,067 | 202,190 | 171,916 | 179,540 | 140,474 | 161,219 | 174,864 | 74,400 | 53,599 | 49,256 | 45,610 | 76,296 | 83,183 | 51,967 | 54,110 | 62,585 | 69,853 | 72,795 | 71,885 | 76,133 | 77,580 | 86,486 | 21,828 | 19,898 | -- | 20,125 | 17,195 |
| 2,422,557 | 2,601,364 | 2,584,651 | 3,418,010 | 3,560,894 | 3,460,304 | 3,467,736 | 3,588,071 | 3,532,379 | 3,768,741 | 3,672,826 | 3,484,968 | 3,315,782 | 3,269,670 | 879,736 | 740,535 | 728,363 | 720,488 | 599,041 | 541,013 | 534,198 | 541,141 | 363,081 | 335,118 | 351,481 | 344,422 | 361,110 | 283,943 | 175,229 | 138,408 | 162,505 | 143,978 | 75,780 | 81,358 | 63,808 | 59,773 | 53,806 | 55,741 | 18,264 | 10,971 | 11,470 | 13,850 | 13,186 | 12,732 | 8,234 | 9,580 | 15,979 | 18,284 | 15,081 | -- | 12,420 | 11,021 |
| 1,192,395 | 1,376,023 | 702,010 | 2,700,846 | 2,783,339 | 2,681,254 | 1,852,979 | 1,934,649 | 1,913,991 | 2,233,654 | 533,281 | 504,353 | 478,956 | 438,725 | 344,385 | 204,160 | 234,048 | 252,974 | 339,581 | 328,331 | 295,734 | 296,878 | 206,063 | 160,562 | 175,509 | 164,475 | 185,103 | 228,203 | 146,713 | 112,102 | 125,993 | 106,217 | 55,201 | 60,707 | 37,986 | 33,985 | 27,955 | 29,846 | 15,726 | 8,462 | 8,892 | 11,283 | 9,335 | 8,874 | 4,315 | 5,599 | 8,946 | 11,216 | 7,940 | -- | 10,815 | 10,571 |
| 1,656,121 | 1,276,128 | 1,320,120 | 499,754 | 493,834 | 520,613 | 585,441 | 632,014 | 608,130 | 696,298 | 1,016,350 | 1,012,994 | 1,014,487 | 1,013,615 | 1,019,573 | 973,589 | 923,803 | 906,967 | 672,463 | 551,442 | 524,699 | 459,131 | 433,893 | 381,614 | 341,860 | 307,242 | 289,886 | 287,916 | 286,918 | 295,717 | 297,037 | 316,030 | 387,035 | 86,549 | 100,151 | 100,418 | 101,336 | 101,127 | 100,745 | 99,130 | 99,239 | 98,424 | 97,626 | 96,381 | 96,266 | 95,381 | 94,418 | 25,639 | 23,736 | -- | 23,764 | 17,962 |
| 22.70 | 23.15 | 6.64 | 1.67 | -4.89 | -30.14 | -17.22 | -10.49 | -7.68 | -84.38 | 1.38 | 1.89 | 1.10 | 22.97 | 17.51 | 13.76 | 7.21 | 35.71 | 26.79 | 18.07 | 8.25 | 39.41 | 32.53 | 21.52 | 8.77 | 8.24 | 2.12 | 1.40 | 1.02 | 3.73 | 0.67 | 0.48 | -1.07 | -14.11 | 0.44 | 0.72 | 0.20 | 4.19 | 3.80 | 2.19 | 0.82 | 4.13 | 3.34 | 2.06 | 0.92 | 8.06 | 8.94 | 7.71 | 14.97 | -- | 20.62 | 42.66 |
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(%) | 8.42 | 5.86 | 1.63 | 0.60 | -0.42 | -2.68 |
| 主营业务利润率(%) | 84.48 | 61.04 | 52.68 | 50.61 | 45.11 | 40.66 |
| 总资产净利润率(%) | 8.66 | 6.01 | 1.65 | 0.59 | -0.43 | -2.54 |
| 成本费用利润率(%) | 420.12 | 76.36 | 31.15 | 21.34 | -14.53 | -28.66 |
| 营业利润率(%) | 96.09 | 52.05 | 29.26 | 19.25 | -16.84 | -31.56 |
| 主营业务成本率(%) | 14.72 | 38.03 | 46.72 | 48.85 | 54.45 | 58.51 |
| 销售净利率(%) | 74.86 | 33.80 | 18.00 | 10.49 | -20.12 | -34.80 |
| 净资产收益率(%) | 20.09 | 16.29 | 4.01 | 1.72 | -5.02 | -35.22 |
| 股本报酬率(%) | 266.45 | 292.57 | 47.20 | 125.88 | -12.32 | 25.18 |
| 净资产报酬率(%) | 17.49 | 23.81 | 4.15 | 25.94 | -2.52 | 5.01 |
| 资产报酬率(%) | 8.42 | 9.78 | 1.63 | 4.50 | -0.42 | 0.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.34 | 28.78 | 47.56 | 42.34 | 54.85 | 54.19 |
| 非主营比重(%) | 31.53 | 36.23 | 89.56 | 34.31 | -51.43 | -11.01 |
| 主营利润比重(%) | 87.93 | 118.02 | 178.25 | 258.44 | -282.87 | -124.95 |
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(%) | 0.61 | 0.47 | 0.51 | 0.10 | 0.11 | 0.11 |
| 速动比率(%) | 0.51 | 0.41 | 0.38 | 0.07 | 0.08 | 0.07 |
| 现金比率(%) | 20.85 | 14.44 | 17.43 | 2.59 | 4.28 | 3.71 |
| 利息支付倍数(%) | 2,176.43 | 329.01 | 175.37 | 157.93 | 64.13 | 20.72 |
| 资产负债率(%) | 51.85 | 58.90 | 60.59 | 82.66 | 83.14 | 82.32 |
| 长期债务与营运资金比率(%) | -2.27 | -1.46 | -4.46 | -0.14 | -0.16 | -0.18 |
| 股东权益比率(%) | 48.15 | 41.10 | 39.41 | 17.34 | 16.86 | 17.68 |
| 长期负债比率(%) | 22.81 | 24.06 | 35.62 | 8.50 | 9.09 | 10.43 |
| 股东权益与固定资产比率(%) | -- | 450.22 | -- | 180.70 | -- | 176.71 |
| 负债与所有者权益比率(%) | 107.66 | 143.31 | 153.77 | 476.80 | 493.03 | 465.56 |
| 长期资产与长期资金比率(%) | 119.12 | 130.98 | 122.01 | 362.59 | 358.53 | 331.52 |
| 资本化比率(%) | 32.14 | 36.93 | 47.48 | 32.89 | 35.03 | 37.11 |
| 固定资产净值率(%) | -- | 69.96 | -- | 71.10 | -- | 73.72 |
| 资本固定化比率(%) | 175.53 | 207.67 | 232.29 | 540.31 | 551.84 | 527.16 |
| 产权比率(%) | 100.36 | 134.36 | 132.15 | 425.77 | 439.28 | 419.76 |
| 清算价值比率(%) | 192.64 | 168.40 | 178.10 | 125.07 | 124.68 | 124.24 |
| 固定资产比重(%) | -- | 9.13 | -- | 9.59 | -- | 10.01 |
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(%) | 481.41 | 136.56 | 59.58 | 25.13 | -6.63 | -33.08 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 211.54 | 144.22 | 110.29 | -17.05 | -8.64 | -16.58 |
| 总资产增长率(%) | 9.09 | 5.07 | -0.04 | -7.13 | -0.92 | -9.79 |
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) | 4.43 | 17.40 | 9.26 | 7.41 | 3.56 | 11.09 |
| 应收账款周转天数(天) | 20.33 | 20.69 | 29.15 | 24.30 | 25.27 | 32.47 |
| 存货周转率(次) | 0.78 | 3.38 | 2.06 | 1.40 | 0.58 | 2.14 |
| 固定资产周转率(次) | -- | 1.86 | -- | 0.58 | -- | 0.77 |
| 总资产周转率(次) | 0.12 | 0.18 | 0.09 | 0.06 | 0.02 | 0.07 |
| 存货周转天数(天) | 115.24 | 106.41 | 131.37 | 128.95 | 155.93 | 167.93 |
| 总资产周转天数(天) | 777.87 | 2,024.75 | 2,950.82 | 3,191.49 | 4,225.35 | 4,924.76 |
| 流动资产周转率(次) | 0.77 | 1.64 | 1.20 | 0.86 | 0.31 | 0.70 |
| 流动资产周转天数(天) | 117.26 | 219.03 | 225.34 | 209.40 | 290.14 | 516.57 |
| 经营现金净流量对销售收入比率(%) | 0.73 | 0.27 | 0.36 | 0.32 | 0.39 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.97 | 0.81 | 1.98 | 3.06 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.16 | 0.08 | 0.05 | 0.02 | 0.01 | 0.02 |
| 现金流量比率(%) | 32.18 | 15.22 | 19.66 | 2.80 | 1.28 | 2.60 |
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