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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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.57 | 2.35 | 1.66 | 0.84 | 0.53 | 0.98 | 0.95 | 0.57 | 0.08 | 0.03 | 0.17 | 0.15 | 0.08 | 1.35 | 1.39 | 1.32 | 1.21 | 0.92 | 0.85 | 0.55 | 0.20 | 1.23 | 0.99 | 0.60 | 0.55 | 0.82 | 0.42 | 0.24 | 0.10 | 0.52 | 0.43 | 0.25 | 0.09 | 0.82 | 0.53 | 0.34 | -- | 0.64 | 0.61 | 0.29 | 0.12 | 0.47 | -- | -- | -- | 0.44 | -- | -- | 0.08 | 0.44 | -- | 0.35 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | -- | -- | -- | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 514,906 | 1,109,080 | 662,303 | 369,945 | 156,168 | 411,905 | 269,556 | 159,274 | 52,498 | 275,459 | 196,406 | 121,772 | 54,393 | 207,985 | 149,695 | 94,181 | 43,613 | 205,730 | 153,353 | 93,514 | 37,940 | 183,725 | 134,568 | 80,093 | 34,517 | 94,580 | 64,538 | 36,827 | 15,488 | 70,569 | 51,439 | 31,523 | 13,649 | 59,606 | 43,625 | 26,799 | 11,875 | 55,412 | 42,596 | 24,231 | 10,300 | 47,091 | 33,292 | 20,011 | 8,185 | 36,452 | 24,862 | 16,278 | 7,120 | 32,884 | 23,958 | 28,495 | 24,843 | 22,658 | 20,135 | 15,815 |
| 222,375 | 380,148 | 253,173 | 128,472 | 52,564 | 140,254 | 108,879 | 68,497 | 16,073 | 68,270 | 52,638 | 31,940 | 13,863 | 49,153 | 33,726 | 20,751 | 10,473 | 68,041 | 52,525 | 32,982 | 13,410 | 71,424 | 54,373 | 33,260 | 14,022 | 28,797 | 18,916 | 10,963 | 4,393 | 20,480 | 15,044 | 9,118 | 3,928 | 19,257 | 14,467 | 9,020 | 4,060 | 18,843 | 56,979 | 8,101 | 13,479 | 13,627 | 9,011 | 5,096 | 2,223 | 10,948 | 7,393 | 4,951 | 9,064 | 9,999 | 30,935 | 8,680 | 7,367 | 5,089 | 4,128 | 2,383 |
| 186,959 | 267,228 | 187,745 | 98,470 | 35,927 | 63,384 | 58,012 | 34,502 | 5,074 | 1,325 | 12,414 | 7,336 | 3,642 | 54,178 | 56,179 | 52,754 | 48,480 | 35,733 | 32,092 | 19,448 | 7,034 | 45,675 | 36,458 | 22,290 | 8,369 | 9,485 | 6,047 | 3,732 | 1,360 | 6,497 | 5,455 | 3,074 | 1,203 | 7,439 | 5,925 | 3,686 | 1,506 | 7,292 | 6,765 | 3,377 | 1,023 | 4,698 | 2,507 | 960 | 126 | 3,987 | 2,279 | 1,674 | 683 | 3,467 | 2,743 | 2,720 | 4,412 | 2,430 | 1,977 | 719 |
| 38 | -194 | -243 | -165 | -110 | -592 | -610 | -194 | -92 | -736 | -243 | -289 | -124 | 48,572 | 50,216 | 50,327 | 46,063 | 6,192 | 5,667 | 3,953 | 330 | 2,969 | 2,017 | 1,304 | 146 | 66 | 54 | 37 | 19 | 277 | 191 | 74 | -- | -- | 0 | -- | -- | 18 | 19 | 9 | 7 | 3 | -- | -- | -- | -- | -- | -- | -- | 386 | 49 | -- | 41 | 207 | -160 | 4 |
| 5 | 2,926 | 3,126 | -73 | -107 | -752 | -285 | -344 | -47 | -1,293 | -1,319 | -1,158 | 27 | -917 | -75 | -112 | 43 | -77 | -317 | 765 | 268 | 771 | 295 | 95 | 29 | 2,017 | -311 | -326 | 42 | 794 | 627 | 630 | 136 | 2,489 | 498 | 451 | 107 | 568 | 469 | 276 | 127 | 1,032 | 190 | 186 | 1 | 878 | 186 | 155 | 81 | 719 | 218 | 789 | -48 | -17 | -6 | -7 |
| 186,964 | 270,154 | 190,870 | 98,397 | 35,821 | 62,632 | 57,727 | 34,157 | 5,027 | 32 | 11,095 | 6,177 | 3,669 | 53,260 | 56,105 | 52,642 | 48,523 | 35,656 | 31,775 | 20,214 | 7,302 | 46,446 | 36,753 | 22,385 | 8,398 | 11,502 | 5,737 | 3,406 | 1,403 | 7,291 | 6,081 | 3,704 | 1,339 | 9,928 | 6,423 | 4,138 | 1,613 | 7,860 | 7,233 | 3,654 | 1,150 | 5,730 | 2,696 | 1,146 | 127 | 4,865 | 2,464 | 1,829 | 764 | 4,186 | 2,961 | 3,509 | 4,364 | 2,620 | 1,893 | 715 |
| 149,792 | 220,834 | 155,369 | 78,270 | 28,686 | 53,287 | 51,837 | 31,168 | 4,150 | 1,632 | 9,002 | 5,052 | 2,861 | 45,628 | 47,254 | 44,600 | 41,151 | 30,473 | 27,784 | 17,678 | 6,396 | 39,633 | 31,666 | 19,260 | 7,093 | 9,956 | 5,018 | 2,933 | 1,212 | 6,153 | 5,051 | 2,939 | 1,054 | 8,133 | 5,264 | 3,397 | 1,321 | 6,306 | 5,716 | 2,897 | 847 | 4,609 | 2,063 | 793 | 36 | 3,851 | 1,735 | 1,276 | 572 | 3,551 | 2,329 | 2,766 | 3,682 | 2,089 | 1,472 | 566 |
| 149,456 | 216,906 | 151,042 | 76,610 | 28,359 | 52,833 | 51,579 | 31,081 | 4,093 | 1,166 | 9,312 | 5,250 | 2,555 | 999 | 2,113 | 967 | 1,419 | 29,582 | 27,278 | 17,086 | 6,184 | 36,700 | 31,366 | 19,135 | 7,046 | 8,184 | 5,237 | 3,179 | 1,160 | 5,311 | 4,422 | 2,407 | 954 | 6,055 | 4,857 | 3,025 | -- | 5,857 | 5,351 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 56,733 | 204,660 | 98,898 | 71,878 | 21,541 | 63,246 | 48,712 | 26,392 | 9,345 | -1,841 | -10,927 | -4,566 | 8,106 | -31,825 | -27,733 | -27,349 | -13,848 | -7,934 | -7,359 | -925 | -3,830 | 23,372 | 9,122 | 6,496 | -632 | 9,018 | 4,205 | 2,933 | 858 | 6,897 | 1,963 | 922 | 1,019 | 8,245 | 3,158 | 1,049 | -827 | 12,604 | 10,549 | 6,122 | 2,022 | 3,172 | 613 | -376 | -931 | 722 | -113 | 935 | 887 | 3,783 | 2,759 | 1,996 | 3,521 | -56 | 5,007 | -3,403 |
| -26,466 | 183,631 | 163,080 | 180,449 | 13,934 | 10,700 | 18,610 | 18,996 | 9,305 | 728 | 2,836 | 15,180 | -1,693 | -12,521 | -10,925 | 22,389 | -7,178 | 11,980 | 32,950 | -1,497 | -5,882 | -2,049 | -6,863 | -4,278 | -8,414 | 6,884 | -6,163 | -7,697 | -6,350 | 7,026 | 1,534 | 9,473 | 19,448 | 1,688 | 417 | -2,717 | -2,500 | 1,797 | 4,232 | 1,771 | 1,415 | -309 | -1,370 | -1,988 | -1,423 | 910 | 4,623 | -2,268 | -1,004 | 267 | 2,361 | 2,155 | -654 | 212 | 807 | -790 |
| 1,626,846 | 1,389,918 | 1,089,572 | 1,013,850 | 679,048 | 601,047 | 591,123 | 571,565 | 538,260 | 532,964 | 537,633 | 547,356 | 507,105 | 493,489 | 482,823 | 441,954 | 416,979 | 369,172 | 361,670 | 279,527 | 256,464 | 233,538 | 212,954 | 187,979 | 177,268 | 162,625 | 139,092 | 129,992 | 114,995 | 102,597 | 99,895 | 100,190 | 99,893 | 79,569 | 75,864 | 69,329 | 67,135 | 68,489 | 64,038 | 59,744 | 58,521 | 56,528 | 53,349 | 53,462 | 51,768 | 48,245 | 50,967 | 42,854 | 40,945 | 36,020 | 36,655 | 29,431 | 21,911 | 22,083 | 24,465 | 16,828 |
| 1,105,238 | 925,165 | 705,903 | 649,651 | 340,836 | 282,162 | 279,100 | 265,111 | 233,690 | 226,498 | 245,894 | 259,433 | 231,303 | 248,628 | 245,789 | 255,137 | 243,847 | 181,983 | 195,983 | 136,786 | 123,487 | 115,565 | 110,059 | 90,056 | 86,975 | 78,153 | 61,669 | 56,012 | 61,098 | 52,337 | 52,611 | 55,345 | 56,060 | 36,212 | 36,078 | 32,466 | 32,472 | 34,912 | 35,193 | 32,075 | 31,277 | 29,614 | 27,777 | 28,664 | 27,641 | 24,525 | 30,618 | 24,662 | 24,247 | 20,174 | 23,343 | 17,141 | 14,266 | 14,741 | 14,708 | 7,985 |
| 736,026 | 652,932 | 411,196 | 419,365 | 295,870 | 247,466 | 245,625 | 246,907 | 237,771 | 235,858 | 236,742 | 249,925 | 207,944 | 196,866 | 184,880 | 142,295 | 124,884 | 104,655 | 107,093 | 95,176 | 76,770 | 70,120 | 63,186 | 51,947 | 51,039 | 43,459 | 50,820 | 43,805 | 29,084 | 17,897 | 16,256 | 15,804 | 15,760 | 23,045 | 22,300 | 17,739 | 16,231 | 18,949 | 15,479 | 13,787 | 14,626 | 13,280 | 12,761 | 14,162 | 13,283 | 9,996 | 15,051 | 19,391 | 16,713 | 12,326 | 14,086 | 8,342 | 5,581 | 8,263 | 12,945 | 5,128 |
| 696,957 | 614,577 | 378,287 | 382,487 | 255,735 | 209,655 | 213,989 | 215,330 | 210,436 | 208,503 | 201,665 | 217,416 | 194,744 | 183,762 | 171,277 | 133,179 | 113,651 | 100,050 | 100,819 | 88,626 | 75,316 | 69,250 | 61,651 | 50,898 | 49,988 | 42,408 | 49,437 | 42,947 | 28,393 | 17,311 | 15,473 | 15,291 | 15,157 | 22,407 | 21,161 | 16,600 | 16,193 | 18,436 | 11,488 | 13,347 | 10,671 | 9,344 | 8,855 | 10,279 | 9,387 | 5,575 | 10,905 | 15,300 | 16,340 | 11,439 | 13,623 | 7,530 | 4,854 | 7,348 | 12,479 | 5,028 |
| 866,375 | 715,659 | 653,459 | 578,557 | 367,664 | 338,586 | 329,402 | 308,150 | 282,407 | 278,830 | 287,575 | 283,774 | 285,015 | 282,154 | 283,036 | 286,489 | 282,992 | 253,753 | 244,510 | 174,294 | 169,153 | 162,757 | 148,980 | 135,223 | 125,398 | 118,305 | 88,273 | 86,187 | 85,912 | 84,699 | 83,639 | 82,445 | 82,367 | 54,833 | 51,964 | 50,097 | 49,514 | 48,182 | 47,310 | 44,773 | 42,442 | 41,876 | 39,365 | 38,087 | 37,329 | 37,233 | 35,036 | 22,639 | 23,437 | 22,948 | 21,673 | 19,908 | 16,330 | 12,899 | 10,810 | 9,338 |
| 18.97 | 40.92 | 31.90 | 19.43 | 8.13 | 17.49 | 17.05 | 10.59 | 1.48 | 0.57 | 3.17 | 1.78 | 1.01 | 17.03 | 17.46 | 16.53 | 15.19 | 15.17 | 14.84 | 10.36 | 3.85 | 28.82 | 23.79 | 14.93 | 5.82 | 10.71 | 5.81 | 3.42 | 1.42 | 7.61 | 5.47 | 3.75 | 1.90 | 15.87 | -- | 6.88 | -- | 14.01 | -- | -- | -- | 11.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 9.40 | 16.60 | 15.05 | 8.02 | 4.30 | 8.33 |
| 主营业务利润率(%) | 43.19 | 34.28 | 38.23 | 34.73 | 33.66 | 34.05 |
| 总资产净利润率(%) | 10.14 | 23.18 | 19.39 | 10.07 | 4.56 | 8.83 |
| 成本费用利润率(%) | 60.30 | 34.82 | 43.20 | 37.40 | 31.26 | 20.22 |
| 营业利润率(%) | 36.31 | 24.09 | 28.35 | 26.62 | 23.01 | 15.39 |
| 主营业务成本率(%) | 55.96 | 65.02 | 61.04 | 64.60 | 65.67 | 65.03 |
| 销售净利率(%) | 29.70 | 20.80 | 24.75 | 21.99 | 18.70 | 12.15 |
| 净资产收益率(%) | 17.29 | 30.86 | 23.78 | 13.53 | 7.80 | 15.74 |
| 股本报酬率(%) | 159.31 | 363.69 | 171.61 | 191.67 | 53.48 | 247.42 |
| 净资产报酬率(%) | 17.17 | 47.37 | 24.17 | 30.81 | 7.62 | 38.22 |
| 资产报酬率(%) | 9.40 | 25.12 | 15.05 | 18.07 | 4.30 | 22.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.40 | 4.23 | 4.94 | 5.84 | 7.02 | 9.27 |
| 非主营比重(%) | 0.02 | 1.01 | 1.51 | -0.24 | -0.61 | -2.15 |
| 主营利润比重(%) | 118.94 | 140.72 | 132.64 | 130.57 | 146.74 | 223.93 |
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(%) | 1.59 | 1.51 | 1.87 | 1.70 | 1.33 | 1.35 |
| 速动比率(%) | 1.34 | 1.30 | 1.67 | 1.53 | 1.09 | 1.08 |
| 现金比率(%) | 30.99 | 34.95 | 51.29 | 55.31 | 17.32 | 14.86 |
| 利息支付倍数(%) | 26,094.31 | 7,122.09 | 6,122.88 | 3,938.50 | 2,549.83 | 957.39 |
| 资产负债率(%) | 45.24 | 46.98 | 37.74 | 41.36 | 43.57 | 41.17 |
| 长期债务与营运资金比率(%) | 0.08 | 0.10 | 0.08 | 0.12 | 0.40 | 0.44 |
| 股东权益比率(%) | 54.76 | 53.02 | 62.26 | 58.64 | 56.43 | 58.83 |
| 长期负债比率(%) | 1.97 | 2.24 | 2.46 | 3.05 | 5.04 | 5.28 |
| 股东权益与固定资产比率(%) | -- | 284.19 | -- | 318.28 | -- | 179.69 |
| 负债与所有者权益比率(%) | 82.62 | 88.59 | 60.61 | 70.54 | 77.21 | 69.99 |
| 长期资产与长期资金比率(%) | 56.52 | 60.51 | 54.41 | 58.23 | 81.03 | 82.76 |
| 资本化比率(%) | 3.47 | 4.05 | 3.80 | 4.94 | 8.20 | 8.23 |
| 固定资产净值率(%) | -- | 68.66 | -- | 64.72 | -- | 69.81 |
| 资本固定化比率(%) | 58.55 | 63.06 | 56.56 | 61.26 | 88.26 | 90.19 |
| 产权比率(%) | 81.83 | 87.61 | 59.72 | 69.54 | 75.67 | 68.26 |
| 清算价值比率(%) | 215.12 | 207.04 | 258.84 | 235.55 | 220.24 | 232.09 |
| 固定资产比重(%) | -- | 18.66 | -- | 18.42 | -- | 32.74 |
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(%) | 229.71 | 169.26 | 145.70 | 132.27 | 197.47 | 49.53 |
| 净利润增长率(%) | 423.58 | 361.06 | 230.14 | 176.70 | 638.47 | -- |
| 净资产增长率(%) | 132.48 | 108.44 | 96.35 | 83.11 | 27.52 | 19.01 |
| 总资产增长率(%) | 139.58 | 131.25 | 84.32 | 77.38 | 26.16 | 12.77 |
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) | 1.47 | 4.69 | 3.31 | 2.15 | 0.99 | 3.67 |
| 应收账款周转天数(天) | 61.03 | 76.74 | 81.69 | 83.71 | 90.58 | 98.06 |
| 存货周转率(次) | 1.92 | 8.01 | 6.35 | 3.97 | 1.75 | 4.65 |
| 固定资产周转率(次) | -- | 4.86 | -- | 1.93 | -- | 2.18 |
| 总资产周转率(次) | 0.34 | 1.11 | 0.78 | 0.46 | 0.24 | 0.73 |
| 存货周转天数(天) | 46.82 | 44.96 | 42.52 | 45.36 | 51.49 | 77.35 |
| 总资产周转天数(天) | 263.62 | 323.13 | 344.61 | 392.84 | 368.85 | 495.53 |
| 流动资产周转率(次) | 0.51 | 1.84 | 1.34 | 0.79 | 0.50 | 1.62 |
| 流动资产周转天数(天) | 177.44 | 195.95 | 201.40 | 226.70 | 179.53 | 222.28 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.18 | 0.15 | 0.19 | 0.14 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.15 | 0.09 | 0.07 | 0.03 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 0.37 | 0.89 | 0.60 | 0.88 | 0.74 | 1.26 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.31 | 0.24 | 0.17 | 0.07 | 0.26 |
| 现金流量比率(%) | 8.14 | 33.30 | 26.14 | 18.79 | 8.42 | 30.17 |
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