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| 报告日期 |
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| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.92 | 0.80 | 0.52 | 0.23 | 0.95 | 0.67 | 0.46 | 0.15 | 0.85 | -0.01 | -0.02 | 0.02 | 0.14 | 0.15 | 0.12 | 0.06 | 0.19 | 0.07 | 0.06 | 0.04 | 0.18 | 0.08 | 0.08 | 0.07 | 0.35 | 0.18 | 0.10 | 0.09 | 0.50 | 0.32 | 0.18 | 0.67 | 0.90 | 0.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.55 | -- | -- | 4.05 | 3.38 | 2.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.08 | -- | -- | 0.56 | 0.75 | 0.95 |
| 2,254,641 | 9,533,495 | 6,838,206 | 4,603,422 | 2,385,275 | 7,954,965 | 5,937,052 | 3,714,371 | 1,619,282 | 7,564,948 | 54,873 | 36,357 | 19,527 | 90,283 | 60,875 | 39,162 | 15,864 | 68,083 | 44,602 | 29,630 | 14,232 | 67,012 | 45,018 | 28,938 | 13,899 | 59,649 | 40,034 | 25,392 | 13,799 | 67,211 | 47,339 | 30,127 | 81,253 | 79,848 | 64,436 |
| 92,936 | 469,007 | 319,632 | 196,633 | 95,283 | 415,222 | 305,403 | 193,905 | 81,655 | 397,293 | 18,564 | 12,525 | 6,886 | 34,268 | 24,734 | 16,225 | 6,043 | 25,700 | 16,774 | 11,306 | 5,493 | 24,721 | 16,209 | 10,837 | 5,390 | 24,491 | 16,607 | 10,661 | 5,822 | 28,508 | 20,306 | 13,196 | 32,568 | 30,824 | 24,428 |
| 49,899 | 148,513 | 137,693 | 90,133 | 44,088 | 144,117 | 105,581 | 69,342 | 24,453 | 128,415 | -285 | -545 | 702 | 4,892 | 5,606 | 4,406 | 952 | 2,963 | 1,124 | 928 | 668 | 3,126 | 1,394 | 1,303 | 1,070 | 4,618 | 2,142 | 1,102 | 1,006 | 5,037 | 3,384 | 1,813 | 6,909 | 8,397 | 7,010 |
| -140 | 5,380 | -649 | -575 | 286 | 905 | 996 | 175 | 87 | 3,058 | 5 | 27 | 25 | 193 | 181 | 150 | 78 | 307 | 213 | 153 | 76 | 346 | 322 | 250 | 147 | 263 | 103 | -- | -- | -- | -- | -- | -- | -- | -- |
| 554 | 13,887 | 3,606 | 4,234 | 2,732 | 6,080 | 1,588 | 343 | 295 | -6,545 | 21 | 15 | 7 | 33 | 20 | 16 | 2 | 62 | -15 | -27 | -56 | 195 | 173 | 126 | 69 | 314 | 246 | 117 | 28 | 936 | 460 | 378 | 509 | 1,298 | 193 |
| 50,453 | 162,401 | 141,299 | 94,367 | 46,821 | 150,197 | 107,169 | 69,685 | 24,749 | 121,870 | -264 | -530 | 709 | 4,926 | 5,627 | 4,423 | 955 | 3,025 | 1,109 | 901 | 612 | 3,320 | 1,567 | 1,429 | 1,139 | 4,932 | 2,388 | 1,219 | 1,034 | 5,973 | 3,844 | 2,191 | 7,418 | 9,695 | 7,203 |
| 32,851 | 104,640 | 91,430 | 61,003 | 30,423 | 107,507 | 78,079 | 49,881 | 17,695 | 83,516 | -253 | -591 | 476 | 2,778 | 2,978 | 2,464 | 772 | 2,314 | 836 | 685 | 426 | 2,148 | 976 | 989 | 834 | 3,725 | 1,759 | 931 | 770 | 4,520 | 2,876 | 1,643 | 6,041 | 8,068 | 6,168 |
| 30,864 | 80,143 | 81,039 | 51,340 | 24,618 | 92,130 | 72,187 | 44,896 | 16,275 | 80,724 | -446 | -746 | 193 | 2,330 | 2,519 | 2,048 | 460 | 2,042 | 687 | 590 | 411 | 1,729 | 604 | 707 | 671 | 3,282 | 1,498 | 842 | 748 | 3,802 | -- | 1,356 | 5,608 | 6,957 | 6,004 |
| -461,268 | 88,498 | -378,362 | -333,691 | -440,157 | 72,144 | -434,204 | -461,147 | -325,563 | -81,156 | -9,297 | -6,019 | -5,541 | 10,134 | -1,154 | 2,071 | -3,921 | 5,188 | -2,971 | -1,106 | -4,071 | 2,482 | -6,559 | -3,819 | -3,106 | 3,186 | -3,238 | -3,752 | -2,232 | 9,684 | 3,029 | 619 | 5,080 | 6,740 | 8,536 |
| -215,774 | -168,675 | -388,586 | -289,707 | -314,306 | -3,247 | -323,500 | -348,747 | -271,866 | 247,561 | -8,708 | -4,439 | -5,898 | 3,997 | 48 | 1,931 | -3,265 | 3,086 | -2,519 | 3,968 | -3,957 | -3,546 | -7,850 | -3,200 | -8,060 | -2,184 | -4,839 | 12,769 | -4,507 | 2,542 | -5,368 | -2,499 | 2,717 | -1,509 | 8,324 |
| 9,876,421 | 9,924,578 | 9,569,680 | 9,180,344 | 8,670,636 | 8,678,076 | 8,244,407 | 8,018,667 | 7,496,754 | 7,932,397 | 86,363 | 90,752 | 93,196 | 100,793 | 96,199 | 96,405 | 89,156 | 93,609 | 88,467 | 89,395 | 86,451 | 91,355 | 86,428 | 87,071 | 87,947 | 93,077 | 91,699 | 86,463 | -- | 67,986 | -- | -- | 53,486 | 56,828 | 48,670 |
| 7,286,579 | 7,411,915 | 6,942,682 | 6,851,106 | 6,293,204 | 6,409,917 | 6,037,208 | 5,883,536 | 5,477,372 | 6,004,683 | 48,608 | 52,509 | 53,891 | 60,976 | 55,720 | 56,019 | 48,496 | 54,277 | 49,158 | 50,757 | 48,055 | 53,701 | 50,263 | 51,930 | 54,320 | 62,434 | 63,229 | 59,698 | -- | 46,295 | -- | -- | 43,558 | 47,384 | 42,297 |
| 9,002,961 | 9,083,304 | 8,748,926 | 8,391,653 | 7,898,591 | 7,944,301 | 7,652,593 | 7,370,499 | 6,859,717 | 7,334,358 | 16,079 | 20,719 | 21,515 | 29,586 | 24,141 | 25,334 | 21,135 | 26,674 | 23,009 | 23,812 | 21,128 | 26,458 | 22,703 | 23,332 | 23,860 | 29,824 | 30,412 | 26,005 | -- | 27,001 | -- | -- | 17,022 | 26,405 | 26,315 |
| 7,699,018 | 7,923,036 | 7,424,180 | 7,164,021 | 6,655,253 | 6,823,552 | 6,363,635 | 6,090,817 | 5,676,438 | 6,275,861 | 14,429 | 19,069 | 19,865 | 27,786 | 19,491 | 19,884 | 15,685 | 21,224 | 13,759 | 13,812 | 11,128 | 16,458 | 12,703 | 13,332 | 13,860 | 19,824 | 20,412 | 16,005 | -- | 20,001 | -- | -- | 17,022 | 26,405 | 26,315 |
| 696,701 | 669,578 | 653,805 | 623,744 | 614,495 | 581,779 | 525,894 | 584,062 | 573,552 | 455,001 | 68,740 | 68,403 | 69,878 | 69,401 | 69,600 | 69,087 | 67,707 | 66,935 | 65,458 | 65,583 | 65,323 | 64,897 | 63,725 | 63,738 | 64,087 | 63,253 | 61,287 | 60,459 | -- | 40,985 | -- | -- | 36,464 | 30,423 | 22,355 |
| 4.74 | 18.79 | 16.68 | 10.95 | 5.53 | 24.73 | 18.10 | 12.49 | 4.28 | 16.25 | -0.37 | -0.86 | 0.67 | 4.08 | 4.36 | 3.61 | 1.15 | 3.51 | 1.28 | 1.05 | 0.65 | 3.35 | 1.54 | 1.55 | 1.31 | 7.15 | 3.66 | 2.25 | 1.86 | 11.67 | -- | 4.41 | 18.06 | 30.57 | 33.35 |
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(%) | 0.38 | 1.28 | 1.13 | 0.78 | 0.41 | 1.33 |
| 主营业务利润率(%) | 4.12 | 4.92 | 4.67 | 4.27 | 3.99 | 5.22 |
| 总资产净利润率(%) | 0.38 | 1.36 | 1.18 | 0.80 | 0.41 | 1.39 |
| 成本费用利润率(%) | 2.30 | 1.76 | 2.13 | 2.10 | 2.00 | 1.93 |
| 营业利润率(%) | 2.21 | 1.56 | 2.01 | 1.96 | 1.85 | 1.81 |
| 主营业务成本率(%) | 95.60 | 94.82 | 95.09 | 95.49 | 95.72 | 94.48 |
| 销售净利率(%) | 1.68 | 1.33 | 1.58 | 1.55 | 1.49 | 1.45 |
| 净资产收益率(%) | 4.72 | 15.63 | 13.98 | 9.78 | 4.95 | 18.48 |
| 股本报酬率(%) | 35.05 | 249.41 | 99.86 | 193.16 | 32.95 | 224.37 |
| 净资产报酬率(%) | 4.34 | 32.06 | 13.16 | 26.48 | 4.62 | 33.06 |
| 资产报酬率(%) | 0.38 | 2.72 | 1.13 | 2.28 | 0.41 | 2.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.61 | 1.74 | 1.79 | 1.84 | 2.09 | 2.81 |
| 非主营比重(%) | 0.82 | 11.86 | 2.09 | 3.88 | 6.45 | 4.65 |
| 主营利润比重(%) | 184.20 | 288.80 | 226.21 | 208.37 | 203.51 | 276.45 |
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(%) | 0.95 | 0.94 | 0.94 | 0.96 | 0.95 | 0.94 |
| 速动比率(%) | 0.93 | 0.92 | 0.92 | 0.94 | 0.93 | 0.92 |
| 现金比率(%) | 9.53 | 12.75 | 8.61 | 10.44 | 10.94 | 15.14 |
| 利息支付倍数(%) | -1,093.11 | -2,735.14 | 1,895.83 | 986.64 | 571.12 | 323.89 |
| 资产负债率(%) | 91.16 | 91.52 | 91.42 | 91.41 | 91.10 | 91.54 |
| 长期债务与营运资金比率(%) | -2.86 | -2.05 | -2.47 | -3.49 | -3.06 | -2.44 |
| 股东权益比率(%) | 8.84 | 8.48 | 8.58 | 8.59 | 8.90 | 8.46 |
| 长期负债比率(%) | 11.95 | 10.53 | 12.45 | 11.90 | 12.77 | 11.64 |
| 股东权益与固定资产比率(%) | -- | 348.79 | -- | 298.29 | -- | 285.54 |
| 负债与所有者权益比率(%) | 1,030.73 | 1,079.71 | 1,065.96 | 1,064.00 | 1,023.07 | 1,082.66 |
| 长期资产与长期资金比率(%) | 126.13 | 133.17 | 130.58 | 123.80 | 126.51 | 130.04 |
| 资本化比率(%) | 57.46 | 55.41 | 59.20 | 58.08 | 58.92 | 57.93 |
| 固定资产净值率(%) | -- | 62.80 | -- | 65.81 | -- | 66.88 |
| 资本固定化比率(%) | 296.50 | 298.67 | 320.07 | 295.33 | 307.94 | 309.11 |
| 产权比率(%) | 1,016.52 | 1,066.07 | 1,049.66 | 1,046.89 | 1,005.43 | 1,067.63 |
| 清算价值比率(%) | 110.44 | 109.85 | 110.29 | 110.40 | 110.87 | 109.93 |
| 固定资产比重(%) | -- | 2.43 | -- | 2.88 | -- | 2.96 |
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(%) | -5.48 | 19.84 | 15.18 | 23.94 | 47.30 | 5.16 |
| 净利润增长率(%) | 6.37 | 9.90 | 34.26 | 39.79 | 96.97 | 27.92 |
| 净资产增长率(%) | 13.14 | 14.65 | 38.68 | 21.68 | 21.19 | 22.70 |
| 总资产增长率(%) | 13.91 | 14.36 | 16.07 | 14.49 | 15.66 | 9.40 |
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) | 0.71 | 3.18 | 2.30 | 1.62 | 0.91 | 2.91 |
| 应收账款周转天数(天) | 126.12 | 113.09 | 117.22 | 110.97 | 99.39 | 123.90 |
| 存货周转率(次) | 17.82 | 70.39 | 51.39 | 33.43 | 17.71 | 9.26 |
| 固定资产周转率(次) | -- | 38.27 | -- | 17.66 | -- | 33.02 |
| 总资产周转率(次) | 0.23 | 1.03 | 0.75 | 0.52 | 0.28 | 0.96 |
| 存货周转天数(天) | 5.05 | 5.11 | 5.25 | 5.38 | 5.08 | 38.86 |
| 总资产周转天数(天) | 395.26 | 351.22 | 360.24 | 349.18 | 327.27 | 375.86 |
| 流动资产周转率(次) | 0.31 | 1.38 | 1.02 | 0.69 | 0.38 | 1.28 |
| 流动资产周转天数(天) | 293.35 | 260.96 | 263.59 | 259.25 | 239.68 | 280.90 |
| 经营现金净流量对销售收入比率(%) | -0.20 | 0.01 | -0.06 | -0.07 | -0.18 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.01 | -0.04 | -0.04 | -0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -12.17 | 0.70 | -3.50 | -4.67 | -12.35 | 0.63 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.01 | -0.04 | -0.04 | -0.06 | 0.01 |
| 现金流量比率(%) | -5.99 | 1.12 | -5.10 | -4.66 | -6.61 | 1.06 |
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