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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 1.01 | 0.67 | 0.44 | 0.19 | 1.03 | 0.67 | 0.36 | 0.18 | 0.88 | 0.54 | 0.36 | 0.15 | 0.66 | 0.40 | 0.26 | 0.11 | 0.53 | 0.34 | 0.32 | 0.14 | 0.60 | 0.36 | 0.21 | 0.16 | 0.86 | 0.52 | 0.31 | 0.18 | 0.80 | 0.56 | 0.31 | 0.16 | 0.62 | 0.40 | 0.22 | 0.12 | 0.72 | 0.51 | 0.28 | 0.13 | 0.99 | 0.73 | 0.38 | 0.16 | 0.82 | 0.56 | 0.39 | 0.58 | 0.43 | 0.47 | 0.39 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.48 | 5.19 | 7.28 | 7.06 | 6.81 | 6.47 | 9.59 | 9.43 | 9.19 | 2.89 | 2.50 | -- | 1.68 | 2.24 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.86 | 0.70 | 0.34 | 1.18 | 0.62 | 0.34 | 0.10 | 0.42 | 0.41 | 0.17 | 0.46 | -- | 0.28 | -0.03 |
4,159,971 | 15,394,610 | 8,101,258 | 4,814,698 | 2,101,901 | 9,250,126 | 5,952,812 | 3,645,163 | 1,651,328 | 6,251,631 | 3,783,614 | 2,144,074 | 901,870 | 3,584,996 | 2,213,122 | 1,202,573 | 540,360 | 2,282,610 | 1,389,850 | 828,686 | 393,253 | 1,376,260 | 841,637 | 475,247 | 209,658 | 1,013,949 | 698,521 | 442,423 | 181,095 | 729,595 | 511,559 | 320,600 | 135,579 | 459,166 | 305,353 | 178,682 | 78,278 | 314,720 | 216,177 | 126,332 | 59,260 | 255,557 | 180,575 | 98,537 | 33,783 | 101,055 | 62,489 | 38,813 | 58,470 | 39,464 | 63,027 | 35,108 |
481,684 | 1,870,395 | 1,290,951 | 769,782 | 348,601 | 1,648,048 | 1,162,021 | 653,773 | 258,390 | 1,214,529 | 753,280 | 402,455 | 166,790 | 738,252 | 447,507 | 230,289 | 103,890 | 444,665 | 295,977 | 175,511 | 79,959 | 288,305 | 184,496 | 108,325 | 47,567 | 226,734 | 152,473 | 89,966 | 40,539 | 166,183 | 114,405 | 67,466 | 23,952 | 91,813 | 60,348 | 33,690 | 14,391 | 64,447 | 44,336 | 24,757 | 9,779 | 55,414 | 39,218 | 19,721 | 5,268 | 18,878 | 12,489 | 8,441 | 12,626 | 9,036 | 11,983 | 6,721 |
228,852 | 816,742 | 550,550 | 359,586 | 159,754 | 816,780 | 574,191 | 310,694 | 121,045 | 574,469 | 363,861 | 188,849 | 73,664 | 329,378 | 197,641 | 92,374 | 37,579 | 205,238 | 124,646 | 78,050 | 33,685 | 130,318 | 75,410 | 43,684 | 20,415 | 120,695 | 77,569 | 43,489 | 17,401 | 80,311 | 60,395 | 33,108 | 14,525 | 48,988 | 30,552 | 15,448 | 5,425 | 38,955 | 28,474 | 15,499 | 5,331 | 41,334 | 29,936 | 15,100 | 3,571 | 14,407 | 9,089 | 6,298 | 8,941 | 6,442 | 7,141 | 3,452 |
21,022 | 68,939 | 57,503 | 38,985 | 18,231 | 64,836 | 14,951 | 13,442 | 8,582 | 17,282 | 10,147 | 8,040 | 5,187 | 12,277 | 15,334 | 12,049 | 5,530 | 18,373 | 7,713 | 5,289 | 1,560 | 2,068 | 266 | -314 | -408 | -210 | 663 | 394 | -261 | 1,639 | 4,911 | 4,760 | 4,642 | 4,638 | 362 | 362 | -- | 517 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 |
-129 | -2,458 | -2,534 | -2,312 | 344 | -3,202 | -3,328 | -1,911 | -992 | -10,951 | -8,061 | -7,269 | -1,217 | -1,175 | -3,798 | -3,455 | -60 | -1,378 | 5,045 | 3,361 | 2,533 | 8,568 | 6,004 | 3,665 | 2,613 | 8,563 | 3,760 | 3,449 | 1,400 | 6,068 | 3,434 | 2,001 | 804 | 5,337 | 2,293 | 2,058 | 1,032 | 1,231 | 1,055 | 909 | 113 | 1,133 | 851 | 607 | 222 | 153 | -43 | -41 | 571 | 490 | -- | -- |
228,722 | 814,285 | 548,016 | 357,274 | 160,098 | 813,578 | 570,863 | 308,783 | 120,052 | 563,518 | 355,799 | 181,579 | 72,447 | 328,203 | 193,843 | 88,920 | 37,519 | 203,860 | 129,690 | 81,411 | 36,218 | 138,886 | 81,415 | 47,349 | 23,028 | 129,258 | 81,329 | 46,939 | 18,801 | 86,379 | 63,829 | 35,110 | 15,329 | 54,325 | 32,845 | 17,506 | 6,457 | 40,186 | 29,529 | 16,408 | 5,443 | 42,467 | 30,787 | 15,706 | 3,792 | 14,560 | 9,046 | 6,257 | 9,512 | 6,933 | 7,038 | 3,476 |
180,332 | 707,052 | 468,966 | 308,923 | 134,951 | 722,546 | 467,961 | 253,777 | 98,187 | 471,382 | 288,752 | 150,154 | 61,597 | 272,263 | 165,704 | 82,583 | 33,288 | 169,057 | 108,216 | 68,190 | 30,122 | 115,653 | 68,068 | 40,095 | 19,926 | 107,851 | 65,259 | 38,147 | 15,257 | 63,005 | 43,054 | 23,793 | 9,022 | 33,978 | 22,013 | 11,947 | 4,539 | 26,309 | 18,623 | 10,364 | 3,301 | 25,718 | 19,033 | 9,941 | 2,707 | 11,578 | 7,303 | 5,063 | 7,412 | 5,365 | 5,887 | 3,213 |
152,376 | 601,560 | 399,426 | 252,227 | 116,711 | 608,890 | 421,110 | 233,831 | 89,681 | 443,597 | 273,829 | 142,444 | 52,115 | 255,397 | 157,342 | 76,171 | 25,051 | 143,748 | 96,864 | 58,789 | 25,837 | 107,225 | 62,646 | 37,002 | 17,373 | 101,017 | 62,192 | 35,250 | 14,122 | 60,206 | 40,540 | 22,302 | 8,522 | 28,719 | 20,685 | 10,771 | 3,948 | 25,486 | -- | 9,774 | -- | 24,870 | -- | 9,495 | -- | 11,578 | -- | -- | -- | -- | -- | -- |
127,818 | 728,477 | 760,761 | 218,790 | 66,335 | 687,321 | 274,006 | 318,194 | 131,917 | 746,599 | 611,098 | 418,840 | 130,053 | 314,231 | 207,438 | 214,234 | 186,161 | 16,884 | 10,105 | 36,798 | 27,597 | 130,999 | 24,973 | 47,324 | 45,250 | 48,740 | 15,476 | 5,268 | -4,530 | 32,090 | 18,542 | 10,997 | 4,560 | 29,429 | 14,950 | 13,954 | 3,361 | 41,817 | 31,275 | 25,401 | 8,955 | 30,875 | 16,162 | 8,810 | 1,694 | 7,336 | 7,093 | 2,164 | 5,924 | 4,929 | 3,477 | -316 |
504,880 | -154,327 | 494,998 | 366,235 | 501,379 | 431,746 | 50,463 | 38,009 | 223,073 | 233,782 | 150,222 | 163,677 | 168,703 | -18,474 | -13,264 | 79,015 | 101,087 | -62,436 | -171,484 | -27,306 | 10,937 | 260,972 | 475,821 | 39,935 | 15,364 | -17,684 | -67,473 | -63,829 | -27,215 | 148,225 | 202,296 | 10,704 | 9,642 | 26,443 | -588 | 5,207 | 8,085 | -24,872 | -55,773 | -33,500 | -13,860 | 42,163 | -69,493 | -24,061 | -15,501 | 17,802 | 127,612 | 2,996 | 5,837 | 4,132 | 1,896 | -851 |
12,551,027 | 12,057,210 | 10,620,609 | 9,297,138 | 9,005,154 | 7,001,275 | 6,577,670 | 5,368,072 | 5,328,526 | 4,937,791 | 4,565,110 | 3,870,066 | 3,677,971 | 3,644,144 | 3,474,266 | 2,881,445 | 2,650,230 | 2,688,588 | 2,417,419 | 2,173,417 | 2,033,244 | 2,095,481 | 2,006,204 | 1,269,400 | 1,150,071 | 1,158,705 | 1,112,320 | 1,028,027 | 994,888 | 969,163 | 961,784 | 700,802 | 628,507 | 616,497 | 518,249 | 460,072 | 426,385 | 406,260 | 382,405 | 323,423 | 316,668 | 328,512 | 310,303 | 356,698 | 220,690 | 204,564 | 188,843 | 61,593 | 54,272 | -- | 40,021 | 34,841 |
7,395,913 | 7,230,904 | 6,305,252 | 5,410,302 | 5,473,856 | 4,339,605 | 4,287,609 | 3,167,529 | 3,318,533 | 3,075,090 | 2,889,572 | 2,323,540 | 2,250,580 | 2,307,807 | 2,197,788 | 1,715,833 | 1,605,753 | 1,737,180 | 1,541,856 | 1,399,427 | 1,342,839 | 1,454,527 | 1,413,288 | 758,721 | 667,266 | 704,324 | 675,290 | 609,435 | 599,971 | 597,188 | 646,361 | 392,383 | 350,577 | 341,066 | 294,415 | 251,893 | 231,598 | 216,230 | 211,437 | 195,997 | 196,286 | 220,328 | 208,901 | 263,453 | 184,462 | 189,846 | 174,351 | 47,777 | 41,101 | -- | 26,010 | 22,457 |
7,719,020 | 7,478,945 | 6,342,903 | 5,243,354 | 5,165,581 | 3,910,615 | 3,916,025 | 2,926,656 | 3,009,248 | 2,762,821 | 2,598,730 | 2,069,671 | 1,947,711 | 1,976,660 | 1,929,261 | 1,400,882 | 1,204,395 | 1,296,099 | 1,119,774 | 889,713 | 787,268 | 882,490 | 847,917 | 648,034 | 540,152 | 570,808 | 562,699 | 499,084 | 484,236 | 472,737 | 409,938 | 374,152 | 311,519 | 302,780 | 238,076 | 193,274 | 165,847 | 151,712 | 138,323 | 97,562 | 90,269 | 108,554 | 101,040 | 159,426 | 41,518 | 33,659 | 22,849 | 17,896 | 16,136 | -- | 14,343 | 13,961 |
6,468,404 | 6,483,070 | 5,396,187 | 4,207,947 | 4,133,810 | 3,359,271 | 3,652,579 | 2,666,314 | 2,731,240 | 2,485,973 | 2,284,467 | 1,796,207 | 1,684,984 | 1,717,857 | 1,719,616 | 1,204,704 | 1,048,597 | 1,171,165 | 1,059,716 | 855,255 | 764,510 | 860,746 | 822,504 | 633,096 | 520,073 | 552,440 | 532,581 | 468,551 | 452,514 | 440,727 | 374,309 | 338,254 | 281,632 | 272,766 | 221,923 | 185,854 | 164,279 | 150,065 | 135,097 | 96,900 | 89,601 | 107,916 | 95,401 | 153,773 | 35,850 | 33,659 | 22,849 | 17,896 | 16,136 | -- | 14,343 | 13,961 |
3,724,560 | 3,528,855 | 3,273,812 | 3,087,486 | 2,942,010 | 2,810,182 | 2,493,901 | 2,276,875 | 2,163,616 | 2,029,662 | 1,830,690 | 1,676,511 | 1,610,494 | 1,549,794 | 1,438,480 | 1,376,679 | 1,338,882 | 1,293,828 | 1,213,248 | 1,195,067 | 1,157,140 | 1,125,208 | 1,070,358 | 583,407 | 573,797 | 552,749 | 516,064 | 490,320 | 473,644 | 459,209 | 469,152 | 248,891 | 239,988 | 231,754 | 223,648 | 213,480 | 209,617 | 205,187 | 199,886 | 189,295 | 189,898 | 184,027 | 177,638 | 168,650 | 166,639 | 163,932 | 159,657 | 37,592 | 32,530 | -- | 21,117 | 18,418 |
4.95 | 22.35 | 15.30 | 10.38 | 4.69 | 30.29 | 20.67 | 11.77 | 4.72 | 26.55 | 17.04 | 9.24 | 3.63 | 17.95 | 12.04 | 6.19 | 2.54 | 14.09 | 9.31 | 5.88 | 2.64 | 16.09 | 11.60 | 7.00 | 3.54 | 21.02 | 13.38 | 8.04 | 3.27 | 20.30 | 12.29 | 9.79 | 3.82 | 15.48 | 10.18 | 5.66 | 2.14 | 13.58 | 10.73 | 5.55 | 1.78 | 19.82 | 10.97 | 5.72 | 1.64 | 30.22 | 20.18 | 14.44 | 28.70 | -- | 27.56 | 25.33 |
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(%) | 1.66 | 6.49 | 4.84 | 3.62 | 1.51 | 10.70 |
主营业务利润率(%) | 11.58 | 12.15 | 15.94 | 15.99 | 16.59 | 17.82 |
总资产净利润率(%) | 1.70 | 8.21 | 5.83 | 4.13 | 1.70 | 12.55 |
成本费用利润率(%) | 6.02 | 5.80 | 7.66 | 8.39 | 8.76 | 10.19 |
营业利润率(%) | 5.50 | 5.31 | 6.80 | 7.47 | 7.60 | 8.83 |
主营业务成本率(%) | 88.19 | 87.72 | 83.89 | 83.81 | 83.17 | 81.91 |
销售净利率(%) | 5.01 | 5.08 | 6.34 | 6.99 | 6.48 | 8.10 |
净资产收益率(%) | 4.84 | 20.04 | 14.32 | 10.01 | 4.59 | 25.71 |
股本报酬率(%) | 29.44 | 292.57 | 72.88 | 188.64 | 19.34 | 179.48 |
净资产报酬率(%) | 4.32 | 45.19 | 12.01 | 32.74 | 3.54 | 40.75 |
资产报酬率(%) | 1.66 | 17.16 | 4.84 | 14.28 | 1.51 | 17.99 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.87 | 3.30 | 4.29 | 4.46 | 3.55 | 4.16 |
非主营比重(%) | 9.13 | 8.16 | 10.03 | 10.26 | 11.60 | 7.58 |
主营利润比重(%) | 210.60 | 229.70 | 235.57 | 215.46 | 217.74 | 202.57 |
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(%) | 1.14 | 1.12 | 1.17 | 1.29 | 1.32 | 1.29 |
速动比率(%) | 0.73 | 0.79 | 0.72 | 0.91 | 0.90 | 0.90 |
现金比率(%) | 34.06 | 21.91 | 29.04 | 34.27 | 37.56 | 31.34 |
利息支付倍数(%) | 1,665.24 | 1,568.06 | 1,998.32 | 1,312.30 | 3,174.92 | 999.15 |
资产负债率(%) | 61.50 | 62.03 | 59.72 | 56.40 | 57.36 | 55.86 |
长期债务与营运资金比率(%) | 0.80 | 0.67 | 0.55 | 0.49 | 0.46 | 0.15 |
股东权益比率(%) | 38.50 | 37.97 | 40.28 | 43.60 | 42.64 | 44.14 |
长期负债比率(%) | 5.91 | 4.17 | 4.72 | 6.34 | 6.79 | 2.14 |
股东权益与固定资产比率(%) | -- | 132.83 | -- | 157.50 | -- | 155.79 |
负债与所有者权益比率(%) | 159.75 | 163.36 | 148.28 | 129.34 | 134.54 | 126.53 |
长期资产与长期资金比率(%) | 92.48 | 94.99 | 90.31 | 83.71 | 79.34 | 82.15 |
资本化比率(%) | 13.32 | 9.89 | 10.48 | 12.70 | 13.74 | 4.61 |
固定资产净值率(%) | -- | 72.82 | -- | 72.21 | -- | 79.53 |
资本固定化比率(%) | 106.69 | 105.42 | 100.88 | 95.88 | 91.97 | 86.12 |
产权比率(%) | 149.23 | 152.58 | 137.85 | 118.35 | 123.59 | 113.53 |
清算价值比率(%) | 170.21 | 169.42 | 176.96 | 189.92 | 185.84 | 195.93 |
固定资产比重(%) | -- | 28.59 | -- | 27.68 | -- | 28.34 |
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(%) | 97.91 | 66.43 | 36.09 | 32.08 | 27.29 | 47.96 |
净利润增长率(%) | 53.27 | 4.40 | 6.41 | 28.36 | 32.67 | 52.03 |
净资产增长率(%) | 25.85 | 48.13 | 60.72 | 66.04 | 65.55 | 42.10 |
总资产增长率(%) | 39.38 | 72.21 | 61.46 | 73.19 | 69.00 | 41.79 |
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) | 1.67 | 6.77 | 5.28 | 2.96 | 1.41 | 6.83 |
应收账款周转天数(天) | 53.95 | 53.16 | 51.09 | 60.72 | 63.65 | 52.70 |
存货周转率(次) | 1.55 | 7.92 | 3.62 | 2.78 | 1.13 | 7.25 |
固定资产周转率(次) | -- | 5.67 | -- | 2.11 | -- | 5.50 |
总资产周转率(次) | 0.34 | 1.62 | 0.92 | 0.59 | 0.26 | 1.55 |
存货周转天数(天) | 58.18 | 45.47 | 74.59 | 64.75 | 79.65 | 49.68 |
总资产周转天数(天) | 266.19 | 222.84 | 293.64 | 304.67 | 342.73 | 232.32 |
流动资产周转率(次) | 0.57 | 2.66 | 1.52 | 0.99 | 0.43 | 2.50 |
流动资产周转天数(天) | 158.23 | 135.29 | 177.39 | 182.26 | 210.08 | 144.28 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.05 | 0.09 | 0.05 | 0.03 | 0.07 |
资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.07 | 0.02 | 0.01 | 0.10 |
经营现金净流量与净利润的比率(%) | 0.61 | 0.93 | 1.48 | 0.65 | 0.49 | 0.92 |
经营现金净流量对负债比率(%) | 0.02 | 0.10 | 0.12 | 0.04 | 0.01 | 0.18 |
现金流量比率(%) | 1.98 | 11.24 | 14.10 | 5.20 | 1.60 | 20.46 |
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