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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 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 1.31 | 0.80 | 0.39 | 0.05 | 1.31 | 1.07 | 0.80 | 0.35 | 1.00 | 0.74 | 0.49 | 0.21 | 0.47 | 0.57 | 0.37 | 0.19 | 0.76 | 0.57 | 0.41 | 0.21 | 0.51 | 0.36 | 0.23 | 0.20 | 0.58 | 0.40 | 0.25 | 0.28 | 0.25 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.10 | 0.08 | 0.06 | 0.02 | 0.32 | 0.28 | 0.25 | 0.22 | 0.98 | 0.52 | 0.77 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.78 | 5.76 | 5.74 | 5.73 | 5.71 | 5.69 | 5.64 | 11.24 | 3.65 | 3.18 | 2.86 | 1.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -0.04 | -0.10 | 0.29 | 0.35 | 0.21 | -0.12 | 0.66 | 0.71 | 0.61 | 0.84 |
| 408,924 | 1,621,650 | 1,211,066 | 753,895 | 381,783 | 1,439,970 | 1,128,953 | 798,868 | 434,311 | 1,322,714 | 955,988 | 607,096 | 324,696 | 763,268 | 553,481 | 330,250 | 166,116 | 618,883 | 446,440 | 307,943 | 161,874 | 524,789 | 366,756 | 242,861 | 118,777 | 465,679 | 327,122 | 214,931 | 100,879 | 59,823 | 21,372 | 12,573 | 5,645 | 25,712 | 18,777 | 13,807 | 5,715 | 30,902 | 23,116 | 15,613 | 8,272 | 33,815 | 25,310 | 17,413 | 9,719 | 31,676 | 15,467 | 23,642 | 18,962 |
| 351,986 | 1,371,237 | 1,024,665 | 640,142 | 328,976 | 1,259,958 | 1,000,809 | 710,267 | 393,355 | 1,140,501 | 823,196 | 521,158 | 283,560 | 578,822 | 415,681 | 240,038 | 118,116 | 421,412 | 304,704 | 208,862 | 107,630 | 327,689 | 224,256 | 142,396 | 69,875 | 271,925 | 192,994 | 128,466 | 60,279 | 24,705 | 3,843 | 2,197 | 1,025 | 4,565 | 3,316 | 2,562 | 1,006 | 6,503 | 4,851 | 3,129 | 1,449 | 8,459 | 6,614 | 5,038 | 2,937 | 9,792 | 4,856 | 7,207 | 5,184 |
| 85,057 | 326,068 | 191,710 | 100,485 | 20,593 | 325,595 | 259,801 | 199,834 | 91,265 | 267,212 | 196,129 | 129,048 | 53,895 | 77,022 | 140,664 | 92,166 | 47,243 | 151,775 | 144,497 | 101,495 | 53,389 | 116,489 | 80,320 | 51,806 | 22,276 | 80,890 | 55,672 | 35,278 | 15,027 | 5,761 | 282 | 237 | 59 | 99 | 211 | 368 | 31 | 1,309 | 1,159 | 810 | 383 | 3,132 | 2,817 | 2,437 | 1,737 | 5,335 | 3,008 | 4,315 | 2,331 |
| 145 | 12,297 | 9,269 | 7,396 | 4,831 | 15,525 | 14,469 | 10,809 | 1,072 | 11,061 | 5,395 | 1,893 | 1,411 | 8,054 | 1,668 | 2,375 | 1,023 | 25,603 | 24,590 | 20,937 | 11,051 | 5,467 | 3,664 | 2,657 | 318 | 509 | 606 | 644 | 407 | 38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | 0 | 13 | 0 |
| 87 | -1,224 | 159 | 149 | 65 | -698 | -377 | -513 | -591 | 2,401 | 258 | 41 | 195 | 44,910 | 9 | -241 | -153 | 39,887 | 213 | 162 | 828 | 15,389 | 11,526 | 8,280 | 5,209 | 12,402 | 9,759 | 4,250 | 2,223 | 278 | 131 | 55 | 5 | 319 | 76 | 45 | 48 | 145 | 120 | 96 | 1 | 1,620 | 1,603 | 1,194 | 20 | 285 | 35 | 205 | 221 |
| 85,145 | 324,845 | 191,869 | 100,634 | 20,658 | 324,897 | 259,424 | 199,321 | 90,674 | 269,613 | 196,387 | 129,089 | 54,090 | 121,932 | 140,673 | 91,925 | 47,090 | 191,662 | 144,711 | 101,657 | 54,217 | 131,877 | 91,846 | 60,086 | 27,486 | 93,291 | 65,431 | 39,528 | 17,250 | 6,039 | 413 | 293 | 64 | 418 | 287 | 413 | 79 | 1,454 | 1,279 | 906 | 384 | 4,752 | 4,420 | 3,631 | 1,757 | 5,720 | 3,043 | 4,520 | 2,552 |
| 75,996 | 287,558 | 172,119 | 85,372 | 11,677 | 276,095 | 226,023 | 169,974 | 72,882 | 211,477 | 155,584 | 103,307 | 45,438 | 100,850 | 121,835 | 80,138 | 41,009 | 162,058 | 121,134 | 85,055 | 43,303 | 107,016 | 75,218 | 48,600 | 21,124 | 50,602 | 35,393 | 21,627 | 9,071 | 3,821 | 326 | 260 | 54 | 368 | 232 | 337 | 73 | 1,287 | 1,103 | 786 | 322 | 4,069 | 3,729 | 3,071 | 1,497 | 4,922 | 2,589 | 3,866 | 2,190 |
| 76,193 | 262,675 | 151,910 | 63,753 | 383 | 239,180 | 195,096 | 146,494 | 65,112 | 208,913 | 141,730 | 94,937 | 41,744 | 47,491 | 116,845 | 76,118 | 39,228 | 104,825 | 107,047 | 75,875 | 34,544 | 101,077 | 70,781 | 44,970 | 19,502 | 44,908 | 31,467 | 20,450 | 8,914 | 3,652 | 337 | 213 | 50 | 97 | 167 | 299 | 33 | 1,164 | -- | 704 | -- | 2,696 | -- | 2,056 | -- | 4,695 | 2,574 | 3,677 | 2,003 |
| 60,607 | 365,875 | 211,662 | 125,392 | 67,292 | 292,794 | 244,421 | 245,023 | 175,395 | 325,756 | 189,735 | 61,635 | 15,803 | 195,443 | 138,856 | 97,724 | 56,212 | 183,190 | 141,597 | 109,685 | 63,870 | 105,194 | 65,550 | 45,889 | 8,584 | 108,124 | 75,614 | 38,103 | 15,645 | 9,159 | 1,766 | 2,165 | 1,630 | 4,885 | 2,797 | 1,689 | 1,734 | 2,424 | 1,519 | -576 | -1,301 | 3,859 | 4,716 | 2,752 | -833 | 3,287 | 3,529 | 3,051 | 4,223 |
| 64,634 | 284,431 | 260,627 | 215,353 | 272,549 | -36,118 | 26,274 | 132,840 | 99,152 | 61,952 | 39,687 | 26,839 | 76,971 | -6,517 | -14,606 | -4,225 | -30,936 | 76,170 | 52,362 | 75,170 | 43,376 | -28,658 | -59,254 | -40,133 | -77,283 | 51,021 | 35,287 | 38,135 | 13,997 | 30,412 | -3,222 | -2,111 | 286 | -847 | -3,117 | -3,420 | 1,118 | -2,513 | -2,989 | -5,211 | -3,177 | 31,641 | 32,106 | 35,227 | 36,899 | -3,285 | -1,565 | 3,760 | -302 |
| 1,517,549 | 1,443,718 | 1,408,618 | 1,397,613 | 1,364,662 | 1,056,433 | 1,245,609 | 1,247,043 | 1,250,792 | 1,014,526 | 976,315 | 876,758 | 870,532 | 839,576 | 921,813 | 878,300 | 902,298 | 916,014 | 873,319 | 878,108 | 702,902 | 638,622 | 571,945 | 546,028 | 491,254 | 462,331 | 435,088 | 410,036 | 363,201 | 341,528 | 78,677 | 77,909 | 79,029 | 80,110 | 78,191 | 78,782 | 83,291 | 82,064 | 83,511 | 83,987 | 82,967 | 84,041 | 83,629 | 83,992 | 82,605 | 39,974 | 32,523 | 28,738 | 19,847 |
| 962,491 | 918,684 | 889,089 | 893,460 | 866,577 | 580,021 | 749,447 | 773,035 | 775,320 | 635,514 | 559,725 | 455,406 | 456,132 | 418,212 | 399,860 | 374,859 | 376,938 | 396,246 | 284,776 | 331,439 | 312,779 | 245,055 | 212,433 | 203,263 | 169,899 | 212,088 | 188,743 | 184,564 | 138,621 | 121,834 | 43,874 | 44,861 | 45,015 | 45,176 | 41,544 | 42,507 | 46,167 | 44,584 | 45,843 | 45,131 | 45,150 | 47,930 | 48,723 | 54,523 | 57,937 | 18,069 | 17,278 | 15,761 | 7,606 |
| 353,764 | 357,985 | 436,515 | 450,404 | 451,774 | 449,888 | 407,379 | 394,976 | 448,315 | 285,155 | 310,638 | 244,824 | 223,122 | 228,206 | 285,790 | 271,711 | 278,406 | 187,348 | 191,610 | 239,387 | 189,746 | 165,706 | 138,618 | 142,841 | 107,413 | 91,239 | 86,657 | 85,306 | 57,648 | 57,420 | 7,277 | 6,575 | 5,221 | 6,356 | 4,574 | 5,059 | 5,812 | 4,658 | 6,290 | 7,082 | 6,124 | 7,520 | 7,449 | 8,469 | 7,316 | 21,744 | 16,626 | 14,430 | 10,393 |
| 333,477 | 339,933 | 431,459 | 443,975 | 443,261 | 449,849 | 407,093 | 394,866 | 448,229 | 260,039 | 284,662 | 218,009 | 195,473 | 199,224 | 253,135 | 238,441 | 244,457 | 151,831 | 156,203 | 235,550 | 186,311 | 162,427 | 137,608 | 141,743 | 106,062 | 90,649 | 86,129 | 84,781 | 57,073 | 56,871 | 7,145 | 6,465 | 5,108 | 6,239 | 4,574 | 5,059 | 5,812 | 4,658 | 6,290 | 7,082 | 6,124 | 7,520 | 7,449 | 8,469 | 7,316 | 21,744 | 16,626 | 14,430 | 7,893 |
| 1,154,129 | 1,077,372 | 963,039 | 937,743 | 907,896 | 603,738 | 811,730 | 818,953 | 781,065 | 702,931 | 652,235 | 616,662 | 641,650 | 597,268 | 621,949 | 596,180 | 615,996 | 701,677 | 659,186 | 621,909 | 495,962 | 452,367 | 420,610 | 393,725 | 376,828 | 356,336 | 297,844 | 284,732 | 275,319 | 264,475 | 71,400 | 71,334 | 73,808 | 73,754 | 73,617 | 73,723 | 77,479 | 77,406 | 77,221 | 76,904 | 76,843 | 76,521 | 76,180 | 75,523 | 75,289 | 18,230 | 15,897 | 14,308 | 9,454 |
| 6.81 | 27.62 | 19.14 | 10.15 | 1.65 | 34.84 | 28.78 | 22.05 | 9.83 | 32.66 | 24.38 | 16.31 | 7.33 | 16.59 | 19.44 | 12.58 | 6.43 | 28.12 | 22.35 | 17.18 | 9.13 | 26.56 | 19.16 | 12.84 | 5.76 | 17.58 | 12.60 | 7.86 | 3.29 | 4.21 | 0.45 | 0.36 | 0.07 | 0.49 | 0.31 | 0.45 | 0.09 | 1.67 | 1.43 | 1.02 | 0.42 | 6.19 | 5.95 | 5.43 | 3.94 | 29.35 | 16.60 | 33.95 | 26.21 |
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(%) | 4.96 | 19.74 | 12.10 | 6.04 | 0.83 | 28.74 |
| 主营业务利润率(%) | 86.08 | 84.56 | 84.61 | 84.91 | 86.17 | 87.50 |
| 总资产净利润率(%) | 5.09 | 22.80 | 13.83 | 6.88 | 0.93 | 29.32 |
| 成本费用利润率(%) | 28.68 | 26.99 | 20.33 | 16.45 | 6.04 | 31.37 |
| 营业利润率(%) | 20.80 | 20.11 | 15.83 | 13.33 | 5.39 | 22.61 |
| 主营业务成本率(%) | 13.71 | 15.21 | 15.18 | 14.86 | 13.60 | 12.21 |
| 销售净利率(%) | 18.41 | 17.57 | 14.07 | 11.19 | 2.96 | 21.08 |
| 净资产收益率(%) | 6.58 | 26.69 | 17.87 | 9.10 | 1.29 | 45.73 |
| 股本报酬率(%) | 33.95 | 134.97 | 76.83 | 43.96 | 5.10 | 149.15 |
| 净资产报酬率(%) | 6.47 | 27.57 | 17.53 | 10.29 | 1.24 | 51.94 |
| 资产报酬率(%) | 4.96 | 20.73 | 12.10 | 6.98 | 0.83 | 29.82 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 58.69 | 58.79 | 62.54 | 66.08 | 75.76 | 59.42 |
| 非主营比重(%) | 0.27 | 3.41 | 4.91 | 7.50 | 23.70 | 4.56 |
| 主营利润比重(%) | 413.40 | 422.12 | 534.04 | 636.11 | 1,592.47 | 387.80 |
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(%) | 2.89 | 2.70 | 2.06 | 2.01 | 1.96 | 1.29 |
| 速动比率(%) | 2.89 | 2.70 | 2.06 | 2.01 | 1.96 | 1.29 |
| 现金比率(%) | 157.89 | 135.87 | 101.52 | 88.46 | 101.57 | 39.50 |
| 利息支付倍数(%) | -5,555.92 | -5,786.81 | -5,606.00 | -3,789.15 | -1,762.75 | -14,023.34 |
| 资产负债率(%) | 23.31 | 24.80 | 30.99 | 32.23 | 33.11 | 42.59 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | -- | -- | -- | -- |
| 股东权益比率(%) | 76.69 | 75.20 | 69.01 | 67.77 | 66.89 | 57.41 |
| 长期负债比率(%) | 0.13 | 0.14 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,217.18 | -- | 1,044.67 | -- | 657.33 |
| 负债与所有者权益比率(%) | 30.40 | 32.97 | 44.90 | 47.55 | 49.49 | 74.17 |
| 长期资产与长期资金比率(%) | 47.61 | 48.27 | -- | -- | -- | -- |
| 资本化比率(%) | 0.17 | 0.18 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 86.15 | -- | 87.35 | -- | 88.95 |
| 资本固定化比率(%) | 47.69 | 48.36 | 53.44 | 53.23 | 54.56 | 78.55 |
| 产权比率(%) | 28.83 | 31.49 | 44.38 | 46.87 | 48.56 | 74.17 |
| 清算价值比率(%) | 420.18 | 390.39 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.18 | -- | 6.49 | -- | 8.73 |
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(%) | 7.11 | 12.62 | 7.27 | -5.63 | -12.09 | 8.86 |
| 净利润增长率(%) | 565.53 | -6.12 | -30.61 | -55.19 | -85.80 | 25.61 |
| 净资产增长率(%) | 27.48 | 79.00 | 15.97 | 11.17 | 13.76 | -16.84 |
| 总资产增长率(%) | 11.20 | 36.66 | 13.09 | 12.07 | 9.10 | 4.13 |
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) | 2.86 | 13.35 | 8.51 | 5.97 | 2.73 | 11.74 |
| 应收账款周转天数(天) | 31.46 | 26.96 | 31.72 | 30.15 | 33.00 | 30.66 |
| 存货周转率(次) | 16,244,976.64 | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 17.87 | -- | 8.24 | -- | 29.70 |
| 总资产周转率(次) | 0.28 | 1.30 | 0.98 | 0.61 | 0.32 | 1.39 |
| 存货周转天数(天) | 0.00 | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 325.85 | 277.52 | 274.78 | 292.97 | 285.35 | 258.88 |
| 流动资产周转率(次) | 0.43 | 2.16 | 1.65 | 1.02 | 0.53 | 2.37 |
| 流动资产周转天数(天) | 206.99 | 166.35 | 163.77 | 175.90 | 170.52 | 151.94 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.23 | 0.17 | 0.17 | 0.18 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.25 | 0.15 | 0.09 | 0.05 | 0.28 |
| 经营现金净流量与净利润的比率(%) | 0.81 | 1.28 | 1.24 | 1.49 | 5.95 | 0.96 |
| 经营现金净流量对负债比率(%) | 0.17 | 1.02 | 0.48 | 0.28 | 0.15 | 0.65 |
| 现金流量比率(%) | 18.17 | 107.63 | 49.06 | 28.24 | 15.18 | 65.09 |
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