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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 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 1.54 | 1.17 | 0.79 | 0.34 | 0.89 | 0.51 | 0.20 | 0.26 | 1.64 | 1.26 | 0.56 | 0.23 | 0.67 | 0.44 | 0.19 | 0.09 | 0.47 | 0.38 | 0.27 | 0.13 | 0.59 | 0.37 | 0.21 | 0.09 | 0.38 | 0.24 | 0.15 | 0.07 | 0.21 | 0.16 | 0.13 | 0.14 | 0.81 | 0.51 | 0.29 | 0.11 | 0.50 | 0.31 | 0.19 | 0.09 | 0.43 | 0.30 | 0.19 | 0.10 | 0.43 | 0.26 | 0.16 | 0.06 | 0.57 | 0.41 | 0.26 | 0.47 | 0.32 | 0.45 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.14 | -- | -- | 2.65 | 2.55 | 2.51 | 2.45 | 2.38 | 2.36 | 4.60 | 4.46 | 4.10 | 3.89 | 3.81 | 3.70 | 3.49 | 3.36 | 3.36 | 3.27 | 3.24 | 3.03 | 4.51 | 4.41 | 4.24 | 4.14 | 6.18 | 6.12 | 2.29 | 2.14 | 1.89 | -- | 1.70 | 3.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -- | 0.13 | 0.02 | 0.01 | 0.10 | -0.20 | -0.14 | 0.01 | 1.14 | 0.84 | 0.36 | 0.03 | 0.13 | -0.01 | -0.05 | -0.03 | 0.14 | -0.05 | -0.07 | -0.03 | 0.35 | 0.03 | -0.02 | -0.20 | -0.04 | 0.06 | 0.14 | 0.68 | 0.07 | -0.30 | 0.91 |
| 673,393 | 1,689,980 | 1,144,774 | 655,976 | 295,750 | 816,181 | 533,969 | 317,595 | 130,872 | 641,164 | 457,719 | 252,971 | 109,792 | 435,119 | 300,897 | 188,363 | 68,411 | 298,230 | 198,696 | 134,399 | 56,999 | 233,971 | 144,810 | 82,128 | 38,561 | 134,893 | 97,044 | 63,382 | 29,086 | 120,892 | 90,126 | 50,339 | 19,950 | 103,907 | 70,142 | 40,585 | 15,120 | 60,610 | 39,940 | 22,255 | 10,816 | 47,721 | 31,825 | 19,801 | 8,296 | 30,548 | 18,547 | 10,984 | 3,216 | 20,551 | 15,902 | 9,412 | 20,245 | 13,557 | 16,831 | 14,003 |
| 89,824 | 358,641 | 267,455 | 163,754 | 78,607 | 232,853 | 156,165 | 86,900 | 38,103 | 185,875 | 129,857 | 63,734 | 27,951 | 101,417 | 69,867 | 47,286 | 20,071 | 85,351 | 60,926 | 38,754 | 15,984 | 66,877 | 43,622 | 24,897 | 11,926 | 36,443 | 27,522 | 18,410 | 8,664 | 30,423 | 21,780 | 12,818 | 5,511 | 29,059 | 19,574 | 11,314 | 4,342 | 17,136 | 10,601 | 6,875 | 3,060 | 14,455 | 9,692 | 6,247 | 2,252 | 8,985 | 5,483 | 3,322 | 1,097 | 6,603 | 4,302 | 2,854 | 4,992 | 3,411 | 4,490 | 3,216 |
| 44,394 | 309,136 | 239,951 | 163,952 | 81,238 | 192,883 | 102,596 | 41,238 | 26,660 | 163,361 | 121,116 | 50,614 | 20,179 | 60,460 | 40,051 | 17,354 | 7,637 | 48,383 | 41,518 | 31,277 | 7,351 | 34,040 | 22,053 | 12,372 | 5,384 | 13,463 | 11,464 | 7,956 | 3,674 | 3,560 | 7,750 | 6,110 | 3,068 | 18,096 | 11,589 | 6,627 | 2,407 | 10,453 | 7,267 | 4,534 | 1,936 | 9,473 | 6,931 | 4,496 | 1,570 | 6,280 | 3,955 | 2,374 | 578 | 4,457 | 2,993 | 1,980 | 3,412 | 2,323 | 3,106 | 2,081 |
| 21,687 | 175,752 | 130,415 | 90,941 | 38,731 | 83,733 | 40,597 | 6,060 | 10,820 | 83,989 | 69,539 | 36,787 | 14,511 | 36,457 | 23,264 | 7,934 | 3,598 | 19,343 | 15,446 | 12,658 | 370 | 10 | 74 | 203 | 184 | 478 | 520 | -- | -- | 56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | -- |
| -522 | -5,000 | -2,881 | -2,483 | -1,885 | -1,086 | -748 | -476 | -153 | -738 | -225 | -160 | -88 | 98 | -13 | 15 | 8 | -179 | -603 | -475 | 70 | 1,851 | 436 | 284 | 141 | 4,628 | 70 | -150 | -15 | 6,402 | 442 | 393 | 146 | 296 | 238 | 197 | 202 | 1,123 | -32 | -81 | 150 | 654 | 58 | 27 | 7 | 403 | 131 | 63 | 51 | 255 | 158 | 25 | 234 | -- | -- | -0 |
| 43,871 | 304,136 | 237,070 | 161,469 | 79,353 | 191,797 | 101,848 | 40,762 | 26,507 | 162,623 | 120,891 | 50,454 | 20,090 | 60,559 | 40,038 | 17,368 | 7,645 | 48,204 | 40,915 | 30,801 | 7,421 | 35,892 | 22,490 | 12,656 | 5,525 | 18,091 | 11,535 | 7,805 | 3,659 | 9,961 | 8,192 | 6,503 | 3,215 | 18,392 | 11,827 | 6,824 | 2,609 | 11,576 | 7,235 | 4,453 | 2,087 | 10,127 | 6,989 | 4,523 | 1,576 | 6,683 | 4,085 | 2,437 | 629 | 4,712 | 3,150 | 2,005 | 3,646 | 2,522 | 3,109 | 2,081 |
| 52,117 | 290,579 | 221,580 | 149,470 | 64,684 | 165,203 | 94,618 | 36,324 | 25,246 | 152,201 | 115,877 | 50,051 | 20,028 | 57,071 | 37,876 | 15,877 | 7,423 | 40,336 | 32,314 | 23,253 | 5,376 | 25,182 | 15,877 | 8,897 | 3,765 | 15,130 | 9,367 | 6,169 | 2,729 | 8,424 | 6,238 | 5,232 | 2,715 | 16,074 | 10,059 | 5,809 | 2,225 | 9,832 | 6,125 | 3,776 | 1,774 | 8,578 | 5,911 | 3,844 | 1,340 | 5,662 | 3,473 | 2,072 | 535 | 3,995 | 2,678 | 1,703 | 3,102 | 2,144 | 2,483 | 1,488 |
| 43,492 | 254,712 | 213,004 | 142,531 | 61,450 | 152,561 | 84,556 | 27,020 | 21,304 | 149,126 | 113,391 | 49,064 | 19,551 | 49,617 | 30,993 | 14,809 | 7,097 | 27,409 | 25,529 | 16,604 | 4,981 | 23,381 | 15,342 | 8,475 | 3,459 | 9,200 | -- | 6,284 | -- | 1,938 | -- | 4,899 | -- | 15,822 | -- | 5,641 | -- | 8,877 | -- | 3,845 | -- | 8,022 | -- | 3,822 | -- | 5,320 | 0 | 2,018 | 0 | 3,778 | 2,544 | 1,682 | 2,903 | 1,974 | 2,481 | 1,836 |
| 85,338 | 186,285 | 39,808 | 33,444 | -34,252 | 154,762 | 96,713 | 51,158 | 41,545 | 113,863 | 84,855 | 48,101 | 18,010 | 43,449 | 12,220 | 2,200 | -2,729 | 8,099 | -2,108 | -7,469 | -4,326 | 4,723 | -6,779 | -7,264 | -1,348 | 5,700 | 5,297 | 979 | 208 | 3,913 | -7,805 | -5,727 | 238 | 22,690 | 16,633 | 7,126 | 522 | 2,552 | -291 | -893 | -690 | 2,830 | -1,003 | -1,465 | -408 | 4,597 | 361 | -201 | -1,798 | -327 | 397 | 931 | 4,468 | 489 | -1,643 | 1,095 |
| -61,929 | 267,627 | -8,256 | 47,378 | -77,928 | 151,584 | -30,128 | 83,114 | -67,247 | 94,085 | 143,345 | 34,195 | 5,795 | 73,018 | 90,782 | 10,521 | 10,789 | -27,692 | -24,990 | -20,207 | 6,029 | 5,968 | -17,183 | -13,357 | -10,630 | 34,602 | 2,931 | -1,859 | -770 | -11,838 | -18,641 | -11,457 | -2,067 | 11,185 | 7,302 | 241 | -1,374 | -5,536 | -7,134 | -5,994 | -2,154 | -6,475 | -10,524 | -7,158 | -4,138 | -10,942 | -7,693 | -6,259 | -4,800 | 30,681 | -1,415 | 650 | 2,501 | 447 | 1,003 | -70 |
| 5,010,718 | 4,453,391 | 3,653,008 | 3,180,676 | 2,906,108 | 2,570,020 | 1,825,604 | 1,744,288 | 1,642,273 | 1,629,455 | 1,415,589 | 1,260,181 | 1,026,171 | 1,003,192 | 1,032,004 | 890,145 | 831,766 | 746,034 | 671,288 | 583,355 | 518,827 | 438,762 | 365,578 | 317,489 | 269,302 | 248,796 | 196,340 | 179,283 | 171,792 | 168,049 | 174,238 | 178,086 | 136,120 | 127,013 | 118,467 | 104,850 | 96,672 | 89,562 | 84,209 | 81,917 | 80,993 | 80,897 | 75,841 | 70,946 | 69,547 | 69,002 | 62,797 | 60,006 | 58,984 | 60,645 | 22,655 | 23,170 | 21,511 | -- | 16,668 | 9,797 |
| 2,021,505 | 1,822,144 | 1,441,273 | 1,326,907 | 1,237,927 | 1,134,180 | 839,202 | 817,508 | 736,949 | 830,239 | 741,620 | 644,461 | 468,642 | 458,491 | 476,751 | 381,359 | 347,673 | 292,629 | 258,546 | 217,115 | 235,789 | 211,420 | 167,755 | 138,152 | 122,484 | 127,980 | 87,478 | 80,628 | 81,009 | 80,078 | 85,637 | 92,339 | 89,254 | 86,524 | 81,219 | 69,019 | 62,598 | 56,277 | 50,582 | 49,336 | 50,014 | 51,699 | 46,578 | 43,047 | 44,779 | 46,018 | 45,194 | 45,463 | 45,980 | 51,231 | 14,823 | 16,244 | 15,335 | -- | 12,542 | 7,568 |
| 2,935,198 | 2,414,616 | 1,710,633 | 1,326,221 | 1,161,246 | 902,916 | 974,952 | 952,473 | 845,385 | 858,279 | 682,026 | 592,962 | 635,772 | 632,991 | 677,776 | 558,098 | 499,205 | 426,325 | 447,127 | 368,361 | 304,252 | 229,346 | 168,501 | 129,115 | 83,774 | 71,431 | 85,019 | 72,533 | 66,925 | 66,008 | 73,983 | 78,681 | 43,809 | 37,426 | 36,746 | 27,357 | 20,862 | 15,959 | 15,040 | 15,341 | 14,439 | 16,117 | 11,748 | 10,900 | 10,025 | 10,820 | 6,805 | 5,414 | 4,609 | 6,805 | 7,525 | 9,015 | 9,059 | -- | 7,319 | 6,053 |
| 1,790,409 | 1,490,561 | 1,240,356 | 1,061,484 | 914,540 | 715,954 | 609,179 | 613,609 | 587,492 | 603,229 | 469,656 | 416,826 | 460,088 | 418,559 | 439,176 | 392,506 | 344,500 | 285,044 | 252,332 | 194,780 | 180,817 | 175,100 | 140,947 | 101,816 | 69,164 | 54,827 | 63,625 | 51,513 | 42,622 | 41,946 | 44,994 | 50,158 | 41,834 | 35,317 | 34,706 | 25,016 | 18,551 | 13,497 | 11,927 | 12,337 | 11,394 | 13,026 | 10,886 | 10,038 | 9,163 | 10,258 | 6,343 | 4,952 | 4,147 | 6,348 | 7,525 | 9,015 | 9,059 | -- | 7,319 | 6,053 |
| 1,830,191 | 1,793,417 | 1,708,067 | 1,628,920 | 1,526,243 | 1,437,602 | 832,739 | 774,445 | 780,556 | 755,310 | 718,985 | 653,159 | 376,224 | 356,196 | 340,928 | 318,822 | 319,845 | 308,196 | 224,064 | 215,004 | 199,298 | 194,428 | 183,638 | 176,704 | 174,644 | 170,879 | 105,705 | 101,590 | 100,043 | 97,412 | 94,910 | 94,154 | 91,543 | 88,815 | 81,379 | 77,128 | 75,528 | 73,303 | 69,169 | 66,576 | 66,554 | 64,780 | 64,093 | 60,046 | 59,522 | 58,182 | 55,993 | 54,592 | 54,375 | 53,840 | 15,130 | 14,155 | 12,452 | -- | 9,350 | 3,744 |
| 2.87 | 18.11 | 14.20 | 10.31 | 4.55 | 18.97 | 11.82 | 4.71 | 3.29 | 25.49 | 24.71 | 10.80 | 5.47 | 17.07 | 11.63 | 5.02 | 2.36 | 18.83 | 15.42 | 11.33 | 2.73 | 13.88 | 8.96 | 5.10 | 2.18 | 13.86 | 9.22 | 6.14 | 2.76 | 9.05 | 6.78 | 5.72 | 3.01 | 19.98 | 13.02 | 7.69 | 2.99 | 14.32 | 9.15 | 5.75 | 2.70 | 13.95 | 8.16 | 6.50 | 2.28 | 9.99 | 0.00 | 3.82 | 0.00 | 19.32 | 0.00 | 12.80 | 28.46 | -- | 41.86 | 48.48 |
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(%) | 0.95 | 7.07 | 6.61 | 5.16 | 2.49 | 6.54 |
| 主营业务利润率(%) | 13.34 | 21.22 | 23.36 | 24.96 | 26.58 | 28.53 |
| 总资产净利润率(%) | 1.01 | 8.97 | 7.76 | 5.70 | 2.65 | 8.01 |
| 成本费用利润率(%) | 7.17 | 21.11 | 25.32 | 30.73 | 34.31 | 30.02 |
| 营业利润率(%) | 6.59 | 18.29 | 20.96 | 24.99 | 27.47 | 23.63 |
| 主营业务成本率(%) | 86.25 | 78.43 | 76.30 | 74.70 | 73.06 | 70.99 |
| 销售净利率(%) | 7.10 | 18.64 | 21.08 | 25.00 | 24.49 | 20.60 |
| 净资产收益率(%) | 2.85 | 16.20 | 12.97 | 9.18 | 4.24 | 11.49 |
| 股本报酬率(%) | 25.16 | 229.30 | 127.19 | 150.53 | 38.34 | 143.10 |
| 净资产报酬率(%) | 2.30 | 21.35 | 12.43 | 15.39 | 4.15 | 16.21 |
| 资产报酬率(%) | 0.95 | 9.77 | 6.61 | 8.97 | 2.49 | 10.52 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.17 | 6.47 | 5.14 | 5.07 | 4.77 | 6.81 |
| 非主营比重(%) | 48.24 | 56.14 | 53.80 | 54.78 | 46.43 | 43.09 |
| 主营利润比重(%) | 204.74 | 117.92 | 112.82 | 101.42 | 99.06 | 121.41 |
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(%) | 1.13 | 1.22 | 1.16 | 1.25 | 1.35 | 1.58 |
| 速动比率(%) | 0.86 | 0.97 | 0.93 | 0.99 | 1.11 | 1.34 |
| 现金比率(%) | 35.74 | 45.68 | 32.54 | 42.34 | 35.74 | 53.13 |
| 利息支付倍数(%) | 749.48 | 2,406.82 | 3,885.32 | 3,655.73 | 10,794.41 | 3,307.33 |
| 资产负债率(%) | 58.58 | 54.22 | 46.83 | 41.70 | 39.96 | 35.13 |
| 长期债务与营运资金比率(%) | 3.36 | 1.65 | 1.71 | 0.65 | 0.51 | 0.26 |
| 股东权益比率(%) | 41.42 | 45.78 | 53.17 | 58.30 | 60.04 | 64.87 |
| 长期负债比率(%) | 15.50 | 12.31 | 9.40 | 5.41 | 5.68 | 4.30 |
| 股东权益与固定资产比率(%) | -- | 245.01 | -- | 267.06 | -- | 263.69 |
| 负债与所有者权益比率(%) | 141.42 | 118.43 | 88.07 | 71.52 | 66.55 | 54.16 |
| 长期资产与长期资金比率(%) | 104.81 | 101.72 | 96.76 | 91.48 | 87.34 | 80.77 |
| 资本化比率(%) | 27.23 | 21.19 | 15.02 | 8.49 | 8.65 | 6.22 |
| 固定资产净值率(%) | -- | 87.37 | -- | 85.12 | -- | 86.09 |
| 资本固定化比率(%) | 144.02 | 129.06 | 113.87 | 99.96 | 95.61 | 86.13 |
| 产权比率(%) | 123.68 | 99.99 | 81.53 | 66.52 | 61.88 | 49.57 |
| 清算价值比率(%) | 190.87 | 214.24 | 226.85 | 253.13 | 265.40 | 306.06 |
| 固定资产比重(%) | -- | 18.68 | -- | 21.83 | -- | 24.60 |
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(%) | 127.69 | 107.06 | 114.39 | 106.54 | 125.98 | 27.30 |
| 净利润增长率(%) | -34.03 | 87.32 | 149.69 | 333.48 | 181.68 | 8.55 |
| 净资产增长率(%) | 18.95 | 22.29 | 128.34 | 134.20 | 118.96 | 116.18 |
| 总资产增长率(%) | 72.42 | 73.28 | 100.10 | 82.35 | 76.96 | 57.72 |
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) | 1.28 | 4.24 | 2.90 | 1.94 | 0.95 | 3.22 |
| 应收账款周转天数(天) | 70.37 | 84.97 | 93.04 | 92.87 | 95.15 | 111.81 |
| 存货周转率(次) | 1.36 | 4.89 | 3.76 | 2.21 | 1.11 | 4.07 |
| 固定资产周转率(次) | -- | 2.31 | -- | 0.99 | -- | 1.58 |
| 总资产周转率(次) | 0.14 | 0.48 | 0.37 | 0.23 | 0.11 | 0.39 |
| 存货周转天数(天) | 66.13 | 73.69 | 71.83 | 81.36 | 81.23 | 88.35 |
| 总资产周转天数(天) | 632.47 | 748.13 | 733.90 | 789.13 | 833.33 | 926.16 |
| 流动资产周转率(次) | 0.35 | 1.14 | 0.89 | 0.53 | 0.25 | 0.83 |
| 流动资产周转天数(天) | 256.85 | 314.88 | 303.71 | 337.65 | 360.87 | 433.21 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.11 | 0.03 | 0.05 | -0.12 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.04 | 0.01 | 0.01 | -0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.79 | 0.59 | 0.16 | 0.20 | -0.47 | 0.92 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.08 | 0.02 | 0.03 | -0.03 | 0.17 |
| 现金流量比率(%) | 4.77 | 12.50 | 3.21 | 3.15 | -3.75 | 21.62 |
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