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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.45 | 2.12 | 1.86 | 1.12 | 0.52 | 1.13 | 0.96 | 0.64 | 0.44 | 1.29 | 1.04 | 0.64 | 0.32 | 1.15 | 0.98 | 0.67 | 0.29 | 1.25 | 0.96 | 0.65 | 0.29 | 0.43 | 0.18 | 0.10 | 0.09 | 0.57 | 0.30 | 0.24 | 0.08 | 0.33 | 0.14 | 0.06 | 0.01 | 0.12 | 0.06 | 0.01 | 0.03 | 0.98 | 0.98 | 0.82 | 1.06 | 4.49 | 4.32 | 3.35 | 1.37 | 2.31 | 0.36 | 0.74 | 0.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.36 | 22.39 | 22.52 | 21.46 | 21.09 | 9.05 | 7.07 | 5.70 | 0.00 | 3.69 | 2.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.34 | 0.06 | 1.40 | -0.31 | 0.19 | 1.48 | 0.87 | 2.82 | 0.56 | 0.68 | 0.52 |
| 606,766 | 2,056,578 | 1,526,845 | 983,785 | 464,509 | 1,410,816 | 989,831 | 632,549 | 368,976 | 1,135,854 | 827,133 | 536,168 | 277,758 | 1,044,059 | 802,451 | 525,989 | 254,785 | 1,025,751 | 755,339 | 496,034 | 235,029 | 413,556 | 203,207 | 129,868 | 62,860 | 263,453 | 189,988 | 132,140 | 61,903 | 205,130 | 158,075 | 104,844 | 40,524 | 172,250 | 128,792 | 79,004 | 38,194 | 180,381 | 149,290 | 113,337 | 66,941 | 190,613 | 151,036 | 107,027 | 51,036 | 124,700 | 20,078 | 77,886 | 75,632 |
| 205,960 | 840,081 | 634,053 | 395,444 | 164,073 | 488,126 | 374,213 | 253,301 | 155,395 | 473,658 | 353,397 | 224,278 | 113,531 | 426,174 | 343,093 | 225,434 | 105,582 | 456,962 | 341,470 | 220,669 | 91,832 | 122,259 | 48,411 | 30,812 | 11,867 | 50,528 | 36,208 | 25,914 | 12,161 | 37,284 | 24,952 | 14,667 | 5,392 | 20,213 | 12,330 | 7,725 | 3,980 | 39,061 | 34,625 | 28,466 | 16,649 | 62,305 | 54,339 | 38,628 | 16,526 | 31,621 | 4,884 | 15,782 | 11,552 |
| 129,352 | 555,365 | 454,152 | 286,905 | 127,035 | 283,121 | 235,860 | 157,230 | 107,999 | 305,048 | 242,845 | 148,024 | 75,005 | 268,845 | 237,246 | 162,759 | 73,482 | 305,398 | 236,024 | 160,086 | 68,731 | 54,969 | 14,759 | 9,398 | 2,444 | 12,579 | 7,773 | 6,536 | 2,025 | 6,211 | 2,168 | 1,053 | 219 | 1,975 | 846 | -120 | 370 | 21,286 | 21,624 | 18,051 | 11,771 | 42,341 | 38,465 | 27,751 | 11,318 | 17,757 | 2,905 | 5,351 | 1,085 |
| -5,743 | -10,388 | -6,507 | -6,388 | -2,907 | -51,361 | -6,489 | -6,109 | -2,441 | -5,077 | 516 | 286 | 182 | 4,154 | 2,820 | 1,106 | 307 | 1,540 | 848 | 633 | 210 | 214 | 9 | 8 | 4 | 50 | 33 | 22 | 6 | 191 | 182 | 182 | 123 | 865 | 553 | 321 | 60 | 45 | 40 | 38 | 21 | 73 | 33 | 20 | 0 | 51 | 17 | 71 | 68 |
| -188 | -3,474 | -1,754 | -1,314 | -963 | -1,113 | -411 | -966 | -254 | -2,843 | -1,103 | -294 | -253 | 2,742 | 342 | -114 | -91 | 148 | -311 | 69 | 1,503 | -915 | 476 | 119 | 10 | 987 | 337 | 26 | -4 | 1,122 | 1,221 | 611 | 113 | 704 | 533 | 366 | 357 | 108 | 107 | 97 | 11 | -161 | 21 | 17 | 18 | 866 | 10 | 590 | 593 |
| 129,164 | 551,891 | 452,397 | 285,591 | 126,072 | 282,008 | 235,449 | 156,264 | 107,745 | 302,205 | 241,743 | 147,731 | 74,752 | 271,587 | 237,588 | 162,645 | 73,391 | 305,546 | 235,712 | 160,155 | 70,234 | 54,054 | 15,234 | 9,517 | 2,454 | 13,566 | 8,110 | 6,562 | 2,021 | 7,333 | 3,389 | 1,664 | 332 | 2,678 | 1,379 | 245 | 727 | 21,394 | 21,731 | 18,149 | 11,783 | 42,181 | 38,486 | 27,768 | 11,336 | 18,623 | 2,915 | 5,941 | 1,678 |
| 106,404 | 467,643 | 383,082 | 243,497 | 106,372 | 228,869 | 194,973 | 129,290 | 90,126 | 259,398 | 206,591 | 126,957 | 62,294 | 228,573 | 197,048 | 134,051 | 59,788 | 250,241 | 192,074 | 130,993 | 58,520 | 44,211 | 11,948 | 7,111 | 1,653 | 11,144 | 5,867 | 4,663 | 1,441 | 6,314 | 2,583 | 1,161 | 134 | 2,358 | 1,046 | 158 | 587 | 18,448 | 18,440 | 15,378 | 10,007 | 35,947 | 32,557 | 23,459 | 9,611 | 16,169 | 2,507 | 5,174 | 1,284 |
| 103,901 | 461,361 | 376,108 | 240,153 | 103,736 | 250,780 | 192,510 | 128,220 | 86,264 | 249,163 | 199,488 | 122,249 | 61,107 | 215,555 | 189,202 | 129,453 | 58,709 | 244,892 | 188,141 | 127,929 | 57,115 | 44,991 | 11,544 | 7,010 | 1,644 | 10,227 | 5,582 | 4,641 | 1,444 | 5,373 | 1,549 | 642 | 39 | 1,763 | 143 | -416 | 283 | 18,356 | -- | 15,295 | -- | 36,084 | -- | 23,445 | 9,595 | 15,444 | 2,499 | 4,662 | 781 |
| 53,749 | 432,847 | 320,594 | 152,526 | 88,154 | 312,056 | 119,858 | 108,102 | 64,775 | 200,355 | 99,331 | 86,655 | 57,557 | 203,078 | 110,136 | 40,536 | -56,430 | 236,777 | 121,229 | 75,636 | 5,722 | 43,222 | -41,726 | -23,664 | -8,938 | -56,193 | -33,111 | -19,607 | -23,495 | 2,107 | 1,177 | 11,793 | 2,347 | -18,613 | -8,224 | -22,703 | -15,913 | -14,501 | -6,303 | 539 | 13,126 | -2,900 | 1,741 | 10,353 | 6,068 | 19,711 | 3,945 | 4,752 | 3,668 |
| 74,728 | 35,550 | 58,867 | 157,396 | 164,817 | 45,122 | 66,448 | 84,125 | 18,617 | -44,041 | 5,110 | 36,826 | 7,401 | -72,270 | -70,654 | 18,482 | -39,139 | 113,225 | 26,097 | 75,281 | 8,262 | 59,734 | 767,955 | 51,605 | 15,069 | 10,117 | 16,413 | 43,875 | -8,277 | 181 | -13,795 | 1,612 | 16,171 | -42,798 | -47,046 | -37,726 | -35,476 | -18,198 | -6,351 | 8,155 | 9,947 | 74,225 | 84,462 | 12,985 | 9,864 | 1,891 | -6,290 | 11,742 | 5,409 |
| 5,010,800 | 4,533,118 | 4,119,390 | 3,881,878 | 3,715,274 | 3,477,143 | 3,084,693 | 2,989,112 | 2,867,147 | 2,594,278 | 2,524,275 | 2,576,252 | 2,260,083 | 2,092,367 | 2,257,349 | 2,197,620 | 2,132,137 | 2,084,635 | 2,045,191 | 1,965,761 | 1,896,049 | 1,804,856 | 2,488,346 | 668,231 | 604,971 | 576,104 | 557,921 | 576,133 | 506,251 | 464,236 | 421,675 | 406,901 | 400,135 | 357,483 | 340,049 | 351,472 | 333,275 | 306,956 | 301,248 | 294,660 | 281,445 | 275,162 | 267,831 | 177,432 | 160,430 | 138,954 | 0 | 103,520 | 84,449 |
| 1,896,151 | 1,577,743 | 1,434,217 | 1,422,079 | 1,355,321 | 1,199,517 | 1,172,785 | 1,109,067 | 1,040,911 | 784,279 | 897,556 | 950,666 | 782,773 | 646,753 | 809,476 | 763,500 | 650,213 | 708,156 | 638,475 | 583,776 | 529,476 | 458,204 | 1,142,904 | 284,294 | 233,706 | 212,005 | 212,747 | 245,203 | 185,974 | 165,675 | 152,453 | 186,095 | 211,345 | 178,714 | 163,122 | 193,458 | 192,373 | 175,798 | 184,054 | 191,597 | 186,304 | 179,356 | 178,710 | 100,454 | 88,423 | 67,511 | -- | 47,062 | 38,933 |
| 2,799,115 | 2,454,220 | 2,083,657 | 2,028,965 | 1,800,848 | 1,893,384 | 1,645,588 | 1,626,598 | 1,364,312 | 1,187,084 | 1,140,208 | 1,276,757 | 942,067 | 828,967 | 835,084 | 829,105 | 701,972 | 751,215 | 673,423 | 643,366 | 562,356 | 530,677 | 1,208,746 | 421,862 | 360,381 | 340,310 | 311,580 | 331,229 | 278,069 | 237,749 | 198,407 | 185,197 | 177,909 | 140,723 | 124,568 | 137,330 | 119,087 | 93,409 | 87,709 | 84,183 | 69,760 | 73,483 | 69,543 | 114,060 | 110,906 | 99,041 | -- | 77,676 | 63,779 |
| 2,267,915 | 1,994,282 | 1,673,644 | 1,622,195 | 1,378,588 | 1,468,194 | 1,164,671 | 1,199,180 | 1,006,370 | 838,958 | 860,279 | 1,030,995 | 819,517 | 734,712 | 759,649 | 749,358 | 571,903 | 624,393 | 531,358 | 498,630 | 425,183 | 391,675 | 1,123,314 | 361,407 | 312,104 | 314,032 | 305,630 | 326,279 | 263,353 | 226,070 | 197,457 | 184,247 | 146,959 | 109,638 | 94,568 | 107,330 | 89,087 | 63,409 | 57,709 | 64,183 | 69,760 | 73,483 | 69,543 | 104,030 | 70,216 | 59,305 | -- | 50,744 | 60,554 |
| 2,017,079 | 1,891,778 | 1,848,134 | 1,690,495 | 1,753,968 | 1,419,459 | 1,407,308 | 1,340,464 | 1,481,758 | 1,387,094 | 1,361,286 | 1,277,547 | 1,296,957 | 1,242,290 | 1,400,719 | 1,347,563 | 1,393,293 | 1,288,666 | 1,341,613 | 1,279,876 | 1,291,186 | 1,233,988 | 1,239,694 | 237,585 | 238,318 | 229,823 | 240,569 | 239,184 | 222,900 | 221,268 | 218,121 | 216,580 | 217,126 | 216,661 | 215,481 | 214,142 | 214,188 | 213,547 | 213,539 | 210,477 | 211,686 | 201,679 | 198,288 | 63,372 | 49,524 | 39,913 | 0 | 25,844 | 20,670 |
| 5.45 | 27.05 | 22.47 | 14.71 | 7.22 | 16.18 | 13.10 | 8.82 | 65.75 | 19.51 | 15.70 | 10.43 | 4.91 | 17.09 | 14.39 | 9.83 | 4.53 | 19.14 | 14.91 | 10.22 | 4.63 | 8.91 | 5.09 | 3.07 | 0.72 | 4.85 | 2.55 | 2.07 | 0.65 | 2.89 | 1.19 | 0.54 | 0.06 | 1.10 | 0.49 | 0.07 | 0.27 | 8.91 | 8.87 | 7.34 | 4.84 | 32.59 | 38.69 | 45.43 | 0.00 | 47.66 | 0.00 | 22.25 | 6.41 |
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(%) | 2.23 | 10.45 | 9.42 | 6.29 | 2.88 | 6.69 |
| 主营业务利润率(%) | 33.76 | 40.60 | 41.28 | 39.94 | 35.04 | 34.23 |
| 总资产净利润率(%) | 2.34 | 11.82 | 10.21 | 6.63 | 2.98 | 7.67 |
| 成本费用利润率(%) | 28.99 | 39.50 | 45.08 | 43.68 | 38.45 | 27.26 |
| 营业利润率(%) | 21.32 | 27.00 | 29.74 | 29.16 | 27.35 | 20.07 |
| 主营业务成本率(%) | 65.19 | 58.07 | 57.39 | 58.77 | 63.85 | 64.65 |
| 销售净利率(%) | 18.41 | 23.03 | 25.41 | 24.80 | 23.03 | 16.50 |
| 净资产收益率(%) | 5.28 | 24.72 | 20.73 | 14.40 | 6.06 | 16.12 |
| 股本报酬率(%) | 46.92 | 532.26 | 162.88 | 429.35 | 47.78 | 452.84 |
| 净资产报酬率(%) | 5.05 | 60.97 | 19.05 | 51.89 | 5.59 | 58.10 |
| 资产报酬率(%) | 2.23 | 27.96 | 9.42 | 24.77 | 2.88 | 26.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.20 | 8.55 | 7.01 | 6.40 | 5.62 | 7.57 |
| 非主营比重(%) | -4.59 | -2.51 | -1.83 | -2.70 | -3.07 | -18.61 |
| 主营利润比重(%) | 158.62 | 151.30 | 139.34 | 137.58 | 129.12 | 171.24 |
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(%) | 0.84 | 0.79 | 0.86 | 0.88 | 0.98 | 0.82 |
| 速动比率(%) | 0.62 | 0.56 | 0.65 | 0.68 | 0.76 | 0.60 |
| 现金比率(%) | 38.39 | 34.01 | 39.01 | 45.46 | 50.37 | 34.92 |
| 利息支付倍数(%) | 3,219.96 | 3,227.07 | 3,735.53 | 3,096.88 | 3,232.54 | 1,832.72 |
| 资产负债率(%) | 55.86 | 54.14 | 50.58 | 52.27 | 48.47 | 54.45 |
| 长期债务与营运资金比率(%) | -1.22 | -0.91 | -1.39 | -1.63 | -14.60 | -1.29 |
| 股东权益比率(%) | 44.14 | 45.86 | 49.42 | 47.73 | 51.53 | 45.55 |
| 长期负债比率(%) | 9.04 | 8.38 | 8.07 | 8.43 | 9.14 | 9.98 |
| 股东权益与固定资产比率(%) | -- | 163.02 | -- | 166.65 | -- | 149.92 |
| 负债与所有者权益比率(%) | 126.56 | 118.05 | 102.35 | 109.50 | 94.07 | 119.55 |
| 长期资产与长期资金比率(%) | 116.89 | 120.20 | 113.39 | 112.83 | 104.70 | 117.97 |
| 资本化比率(%) | 17.00 | 15.45 | 14.03 | 15.01 | 15.07 | 17.97 |
| 固定资产净值率(%) | -- | 61.63 | -- | 60.78 | -- | 60.58 |
| 资本固定化比率(%) | 140.83 | 142.16 | 131.90 | 132.75 | 123.27 | 143.81 |
| 产权比率(%) | 123.02 | 114.20 | 98.54 | 105.20 | 89.75 | 114.61 |
| 清算价值比率(%) | 173.43 | 179.27 | 192.44 | 185.45 | 201.40 | 177.55 |
| 固定资产比重(%) | -- | 28.13 | -- | 28.64 | -- | 30.38 |
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(%) | 30.63 | 45.77 | 54.25 | 55.53 | 25.89 | 24.21 |
| 净利润增长率(%) | 4.41 | 103.42 | 96.33 | 86.07 | 17.57 | -10.62 |
| 净资产增长率(%) | 15.53 | 31.26 | 41.46 | 35.99 | 27.39 | 12.55 |
| 总资产增长率(%) | 34.87 | 30.37 | 33.54 | 29.87 | 29.58 | 34.03 |
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) | 2.76 | 10.33 | 7.61 | 5.18 | 2.69 | 7.79 |
| 应收账款周转天数(天) | 32.62 | 34.86 | 35.49 | 34.72 | 33.49 | 46.18 |
| 存货周转率(次) | 0.85 | 3.13 | 2.64 | 1.84 | 0.96 | 3.41 |
| 固定资产周转率(次) | -- | 1.76 | -- | 0.91 | -- | 1.49 |
| 总资产周转率(次) | 0.13 | 0.51 | 0.40 | 0.27 | 0.13 | 0.46 |
| 存货周转天数(天) | 106.40 | 115.19 | 102.35 | 97.98 | 94.08 | 105.58 |
| 总资产周转天数(天) | 707.55 | 701.07 | 671.64 | 673.15 | 696.59 | 774.69 |
| 流动资产周转率(次) | 0.35 | 1.48 | 1.16 | 0.75 | 0.36 | 1.42 |
| 流动资产周转天数(天) | 257.66 | 243.08 | 232.86 | 239.84 | 247.52 | 253.11 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.21 | 0.21 | 0.16 | 0.19 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.10 | 0.08 | 0.04 | 0.02 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 0.48 | 0.91 | 0.83 | 0.63 | 0.82 | 1.34 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.18 | 0.15 | 0.08 | 0.05 | 0.16 |
| 现金流量比率(%) | 2.37 | 21.70 | 19.16 | 9.40 | 6.39 | 21.25 |
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