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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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46 | 1.23 | 0.78 | 0.40 | 0.18 | 0.49 | 0.37 | 0.19 | 0.06 | 0.21 | 0.18 | 0.12 | 0.04 | 0.17 | 0.14 | 0.09 | 0.05 | 0.10 | 0.08 | 0.07 | 0.07 | 0.14 | 0.16 | 0.11 | 0.05 | 0.23 | 0.45 | 0.27 | 0.14 | 0.34 | 0.27 | 0.18 | 0.13 | 0.32 | 0.22 | 0.16 | 0.13 | 0.37 | 0.40 | 0.30 | 0.16 | 0.68 | 0.56 | 0.77 | 0.35 | 1.24 | 0.64 | 0.77 | 1.27 | 0.75 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.84 | 6.74 | 6.60 | 6.68 | 6.56 | 12.77 | 12.65 | 5.37 | 5.12 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.37 | -0.30 | 0.31 | 0.59 | 0.52 | 0.64 | -0.78 | -0.36 | 0.07 | 1.86 | 0.84 | 0.39 |
| 551,776 | 1,489,783 | 1,009,200 | 608,435 | 295,016 | 915,432 | 680,391 | 446,924 | 215,071 | 862,647 | 669,853 | 431,023 | 201,553 | 786,830 | 593,137 | 371,040 | 164,326 | 774,155 | 564,889 | 372,798 | 192,560 | 607,208 | 469,400 | 318,259 | 151,494 | 583,773 | 497,981 | 290,115 | 145,467 | 466,704 | 358,169 | 233,961 | 120,914 | 384,872 | 303,549 | 200,411 | 111,409 | 342,475 | 271,136 | 192,816 | 101,338 | 324,181 | 249,137 | 161,153 | 74,266 | 204,742 | 137,980 | 172,050 | 170,439 | 131,537 |
| 85,419 | 267,893 | 194,004 | 111,096 | 49,606 | 157,487 | 116,990 | 69,118 | 29,892 | 129,377 | 97,519 | 63,193 | 28,209 | 108,164 | 77,877 | 56,532 | 27,924 | 113,188 | 84,637 | 58,497 | 33,311 | 95,722 | 77,735 | 53,586 | 26,399 | 100,769 | 80,545 | 47,621 | 24,884 | 80,473 | 59,068 | 38,540 | 20,499 | 57,230 | 40,476 | 27,552 | 15,339 | 45,118 | 37,714 | 28,544 | 14,508 | 52,111 | 40,052 | 26,396 | 12,105 | 33,192 | 19,390 | 21,815 | 35,342 | 19,389 |
| 57,640 | 152,436 | 96,818 | 49,900 | 22,090 | 65,008 | 46,951 | 25,761 | 7,631 | 29,935 | 24,290 | 16,720 | 4,624 | 23,227 | 19,055 | 11,809 | 6,304 | 16,796 | 10,503 | 9,322 | 9,433 | 14,268 | 17,641 | 10,770 | 5,010 | 24,697 | 21,587 | 12,178 | 6,896 | 22,290 | 17,372 | 11,194 | 7,855 | 15,149 | 11,383 | 8,251 | 5,634 | 10,057 | 13,992 | 13,362 | 6,881 | 29,055 | 23,158 | 15,460 | 6,096 | 19,083 | 9,071 | 10,279 | 18,387 | 12,593 |
| -1,042 | 1,605 | 723 | -2,113 | -3,085 | 3,517 | 2,191 | 2,034 | 649 | -30 | 349 | 174 | -26 | 6,324 | 3,676 | -40 | -58 | -115 | 5 | 47 | 13 | -27 | 1 | -17 | 12 | -3 | -2 | -2 | -2 | -448 | -449 | -450 | -183 | -1,109 | -790 | -499 | -177 | -693 | -143 | 48 | -16 | 323 | 200 | 105 | 33 | -15 | -292 | -605 | -104 | 107 |
| -896 | -1,388 | -363 | 318 | 81 | -2,104 | -621 | -473 | -304 | -990 | -221 | -77 | 146 | -2,365 | -744 | -314 | -31 | -2,794 | 2,686 | 2,014 | 1,582 | 7,638 | 5,306 | 4,645 | 2,063 | 7,805 | 6,213 | 4,282 | 1,368 | 2,552 | 2,021 | 1,623 | 524 | 4,808 | 1,808 | 1,085 | 879 | 9,488 | 6,031 | 977 | 988 | 4,180 | 3,800 | 3,523 | 1,692 | 2,609 | 2,479 | 1,703 | 641 | 422 |
| 56,743 | 151,048 | 96,455 | 50,218 | 22,171 | 62,905 | 46,329 | 25,287 | 7,327 | 28,945 | 24,070 | 16,644 | 4,770 | 20,862 | 18,311 | 11,495 | 6,273 | 14,002 | 13,189 | 11,336 | 11,015 | 21,906 | 22,947 | 15,415 | 7,073 | 32,503 | 27,800 | 16,461 | 8,264 | 24,842 | 19,394 | 12,816 | 8,379 | 19,957 | 13,190 | 9,336 | 6,513 | 19,545 | 20,023 | 14,339 | 7,869 | 33,235 | 26,958 | 18,983 | 7,788 | 21,692 | 11,550 | 11,982 | 19,028 | 13,016 |
| 46,525 | 123,172 | 78,065 | 40,355 | 18,061 | 49,856 | 37,054 | 19,168 | 5,811 | 21,324 | 18,319 | 12,250 | 3,952 | 17,572 | 14,087 | 9,081 | 5,077 | 10,439 | 8,374 | 7,336 | 7,187 | 14,272 | 16,214 | 10,997 | 5,117 | 20,059 | 16,009 | 9,006 | 4,632 | 11,352 | 8,888 | 6,026 | 4,396 | 10,669 | 7,315 | 5,269 | 4,263 | 12,241 | 13,121 | 9,954 | 5,397 | 22,100 | 18,006 | 12,245 | 5,323 | 15,304 | 7,862 | 9,525 | 14,918 | 8,711 |
| 44,718 | 114,529 | 73,680 | 39,599 | 19,646 | 43,157 | 33,020 | 16,117 | 4,668 | 15,836 | 12,399 | 7,448 | 3,115 | 7,408 | 8,394 | 6,935 | 4,488 | 8,275 | 6,282 | 5,751 | 5,965 | 8,421 | 12,312 | 7,604 | 3,664 | 14,097 | 11,632 | 5,973 | 3,825 | 9,519 | 7,498 | 4,928 | 4,009 | 7,036 | 6,012 | 4,499 | 3,650 | 6,002 | -- | 9,367 | -- | 19,311 | -- | 9,965 | -- | 13,334 | 6,028 | 7,360 | 13,914 | 7,751 |
| 58,291 | 98,003 | 68,113 | 101,289 | -18,918 | 99,842 | 81,090 | 63,711 | 14,133 | 93,883 | 64,963 | 72,049 | 41,913 | 49,292 | 49,941 | 6,071 | -7,571 | 107,103 | 69,056 | 3,627 | 15,941 | 63,721 | 21,890 | 5,154 | 1,787 | 23,691 | -11,737 | -16,204 | 6,369 | 25,121 | -17,188 | -27,293 | -18,673 | 29,053 | 10,152 | -4,218 | 7,886 | -707 | -12,097 | -10,033 | 10,304 | 19,495 | 17,078 | 10,581 | -12,900 | -4,420 | 813 | 22,943 | 10,424 | 4,529 |
| 51,880 | 31,164 | 32,096 | 97,706 | 27,773 | 4,211 | 16,698 | 61,050 | 39,231 | -692 | -3,645 | 22,994 | 34,474 | -8,149 | 243 | 11,113 | -20,396 | 22,049 | 23,154 | -3,048 | 334 | 2,574 | -48 | 8,542 | 4,786 | 12,876 | 36,794 | 8,404 | -1,328 | -7,058 | 14,266 | 2,520 | 2,444 | -24,551 | -27,903 | -19,992 | -12,435 | -34,861 | -12,965 | -8,740 | 39,468 | 73,797 | 92,526 | 117,336 | 120,798 | -4,428 | 1,929 | -2,127 | 8,134 | -3,700 |
| 1,396,144 | 1,357,489 | 1,231,088 | 1,192,613 | 1,123,002 | 1,022,896 | 995,008 | 1,001,555 | 1,009,100 | 971,782 | 970,430 | 1,022,089 | 1,029,280 | 1,037,212 | 1,012,123 | 989,169 | 925,579 | 930,024 | 939,635 | 928,166 | 917,370 | 902,244 | 827,168 | 870,788 | 891,790 | 886,578 | 904,469 | 812,976 | 740,844 | 667,558 | 632,618 | 627,735 | 600,521 | 556,790 | 480,792 | 467,914 | 469,321 | 504,038 | 514,976 | 518,730 | 521,188 | 444,174 | 382,289 | 369,310 | 375,177 | 210,342 | 192,741 | 160,236 | 171,235 | 102,992 |
| 675,329 | 665,293 | 588,698 | 559,688 | 498,633 | 434,026 | 423,229 | 442,375 | 452,458 | 412,122 | 424,271 | 471,219 | 455,891 | 449,312 | 440,072 | 440,789 | 382,601 | 385,795 | 390,397 | 372,074 | 367,184 | 351,716 | 279,662 | 332,718 | 361,154 | 351,480 | 382,118 | 302,163 | 258,103 | 222,672 | 204,879 | 216,559 | 199,199 | 178,922 | 164,492 | 163,304 | 171,628 | 216,653 | 288,064 | 307,035 | 357,868 | 292,106 | 259,329 | 256,126 | 266,128 | 119,521 | 112,228 | 88,605 | 104,305 | 68,220 |
| 889,240 | 901,301 | 823,280 | 819,095 | 753,009 | 671,049 | 649,278 | 668,036 | 673,496 | 641,945 | 642,244 | 700,643 | 706,865 | 718,977 | 696,390 | 672,571 | 604,398 | 613,866 | 624,628 | 615,035 | 594,697 | 586,420 | 509,349 | 559,063 | 577,988 | 577,675 | 598,819 | 558,490 | 484,479 | 417,270 | 386,465 | 385,931 | 355,089 | 316,918 | 245,557 | 232,620 | 227,050 | 266,848 | 277,036 | 284,854 | 292,437 | 210,767 | 153,578 | 146,475 | 155,946 | 138,089 | 129,534 | 99,890 | 113,501 | 65,923 |
| 764,655 | 786,860 | 693,353 | 721,602 | 663,446 | 609,147 | 557,956 | 572,423 | 570,895 | 547,825 | 527,872 | 603,147 | 609,577 | 618,910 | 624,663 | 599,124 | 538,849 | 547,442 | 595,313 | 584,625 | 564,204 | 558,848 | 399,822 | 449,159 | 465,806 | 462,942 | 482,943 | 451,456 | 375,104 | 308,692 | 271,635 | 272,280 | 246,028 | 228,482 | 156,327 | 144,206 | 139,237 | 180,565 | 190,988 | 197,183 | 204,809 | 201,481 | 147,058 | 140,334 | 153,210 | 136,476 | 127,841 | 91,534 | 112,167 | 63,041 |
| 498,593 | 448,253 | 399,854 | 365,707 | 361,918 | 344,233 | 338,767 | 326,399 | 327,655 | 321,553 | 319,848 | 313,354 | 314,634 | 310,437 | 306,893 | 307,945 | 311,809 | 306,790 | 305,584 | 303,433 | 310,820 | 304,035 | 305,977 | 300,679 | 302,574 | 298,124 | 295,601 | 234,973 | 237,284 | 232,674 | 230,439 | 227,556 | 232,572 | 228,383 | 224,721 | 222,602 | 229,965 | 225,512 | 226,420 | 223,201 | 218,577 | 221,197 | 217,108 | 211,319 | 209,326 | 66,343 | 57,808 | 54,694 | 52,990 | 30,960 |
| 9.83 | 31.59 | 21.16 | 11.40 | 5.12 | 14.58 | 11.16 | 5.87 | 1.79 | 6.80 | 5.80 | 3.89 | 1.26 | 5.71 | 4.57 | 2.94 | 1.64 | 3.44 | 2.69 | 2.38 | 2.34 | 4.76 | 5.38 | 3.66 | 1.72 | 7.83 | 6.57 | 3.82 | 1.97 | 4.95 | 3.81 | 2.60 | 1.91 | 4.59 | 3.24 | 2.32 | 1.87 | 5.53 | 5.90 | 4.48 | 2.41 | 11.05 | 9.19 | 6.54 | 3.31 | 26.24 | 14.33 | 18.40 | 36.66 | 36.13 |
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(%) | 3.36 | 9.11 | 6.41 | 3.44 | 1.65 | 4.95 |
| 主营业务利润率(%) | 15.48 | 17.98 | 19.22 | 18.26 | 16.81 | 17.20 |
| 总资产净利润率(%) | 3.41 | 10.39 | 7.00 | 3.71 | 1.73 | 5.08 |
| 成本费用利润率(%) | 11.59 | 11.42 | 10.70 | 9.09 | 8.25 | 7.48 |
| 营业利润率(%) | 10.45 | 10.23 | 9.59 | 8.20 | 7.49 | 7.10 |
| 主营业务成本率(%) | 84.14 | 81.46 | 80.25 | 81.20 | 82.63 | 82.20 |
| 销售净利率(%) | 8.51 | 8.30 | 7.82 | 6.75 | 6.28 | 5.54 |
| 净资产收益率(%) | 9.33 | 27.48 | 19.52 | 11.03 | 4.99 | 14.48 |
| 股本报酬率(%) | 46.46 | 547.91 | 78.12 | 442.97 | 18.34 | 421.69 |
| 净资产报酬率(%) | 9.26 | 121.32 | 19.35 | 119.79 | 5.01 | 121.06 |
| 资产报酬率(%) | 3.36 | 40.77 | 6.41 | 37.52 | 1.65 | 41.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.25 | 6.74 | 8.55 | 9.01 | 7.93 | 9.06 |
| 非主营比重(%) | -3.42 | 0.14 | 0.37 | -3.57 | -13.55 | 2.25 |
| 主营利润比重(%) | 150.54 | 177.36 | 201.13 | 221.23 | 223.74 | 250.36 |
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(%) | 0.88 | 0.85 | 0.85 | 0.78 | 0.75 | 0.71 |
| 速动比率(%) | 0.63 | 0.50 | 0.58 | 0.56 | 0.49 | 0.42 |
| 现金比率(%) | 29.65 | 22.44 | 23.42 | 34.65 | 25.78 | 19.60 |
| 利息支付倍数(%) | 2,083.90 | 941.66 | 719.77 | 567.09 | 468.23 | 570.70 |
| 资产负债率(%) | 63.69 | 66.39 | 66.87 | 68.68 | 67.05 | 65.60 |
| 长期债务与营运资金比率(%) | -0.99 | -0.64 | -0.80 | -0.36 | -0.37 | -0.21 |
| 股东权益比率(%) | 36.31 | 33.61 | 33.13 | 31.32 | 32.95 | 34.40 |
| 长期负债比率(%) | 6.34 | 5.73 | 6.81 | 4.95 | 5.48 | 3.58 |
| 股东权益与固定资产比率(%) | -- | 107.04 | -- | 92.91 | -- | 96.21 |
| 负债与所有者权益比率(%) | 175.43 | 197.57 | 201.88 | 219.29 | 203.52 | 190.72 |
| 长期资产与长期资金比率(%) | 121.07 | 129.63 | 130.67 | 146.34 | 144.70 | 151.60 |
| 资本化比率(%) | 14.86 | 14.57 | 17.05 | 13.64 | 14.25 | 9.42 |
| 固定资产净值率(%) | -- | 49.79 | -- | 49.73 | -- | 49.35 |
| 资本固定化比率(%) | 142.20 | 151.73 | 157.52 | 169.45 | 168.75 | 167.37 |
| 产权比率(%) | 168.30 | 189.54 | 190.57 | 208.99 | 195.93 | 183.53 |
| 清算价值比率(%) | 154.24 | 147.64 | 147.74 | 142.10 | 143.39 | 145.29 |
| 固定资产比重(%) | -- | 31.39 | -- | 33.71 | -- | 35.75 |
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(%) | 87.03 | 62.74 | 48.33 | 36.14 | 37.17 | 6.12 |
| 净利润增长率(%) | 153.33 | 144.11 | 111.91 | 110.63 | 224.89 | 131.75 |
| 净资产增长率(%) | 37.00 | 29.66 | 17.96 | 11.99 | 10.25 | 6.67 |
| 总资产增长率(%) | 24.32 | 32.71 | 23.73 | 19.08 | 11.29 | 5.26 |
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) | 11.62 | 35.21 | 19.86 | 12.46 | 6.10 | 22.20 |
| 应收账款周转天数(天) | 7.75 | 10.22 | 13.60 | 14.45 | 14.76 | 16.21 |
| 存货周转率(次) | 1.98 | 5.38 | 4.40 | 2.96 | 1.39 | 4.42 |
| 固定资产周转率(次) | -- | 3.76 | -- | 1.59 | -- | 2.44 |
| 总资产周转率(次) | 0.40 | 1.25 | 0.90 | 0.55 | 0.28 | 0.92 |
| 存货周转天数(天) | 45.36 | 66.94 | 61.30 | 60.80 | 64.86 | 81.39 |
| 总资产周转天数(天) | 224.55 | 287.61 | 301.51 | 327.69 | 327.27 | 392.20 |
| 流动资产周转率(次) | 0.82 | 2.71 | 1.97 | 1.22 | 0.63 | 2.16 |
| 流动资产周转天数(天) | 109.33 | 132.82 | 136.81 | 146.99 | 142.27 | 166.37 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.07 | 0.07 | 0.17 | -0.06 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.07 | 0.06 | 0.08 | -0.02 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 1.24 | 0.79 | 0.86 | 2.47 | -1.02 | 1.97 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.11 | 0.08 | 0.12 | -0.03 | 0.15 |
| 现金流量比率(%) | 7.62 | 12.46 | 9.82 | 14.04 | -2.85 | 16.39 |
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