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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.21 | 0.22 | 0.23 | 0.15 | 0.29 | 0.25 | 0.13 | 0.08 | 0.30 | 0.27 | 0.21 | 0.10 | 0.18 | 0.19 | 0.14 | 0.07 | 0.10 | 0.13 | 0.14 | 0.04 | 0.33 | 0.25 | 0.18 | 0.06 | 0.04 | 0.10 | 0.04 | -0.11 | 0.75 | 0.53 | 0.32 | 0.26 | 1.04 | 0.65 | 0.35 | 0.14 | 0.62 | 0.53 | 0.29 | 0.21 | 0.67 | 0.53 | 0.45 | 0.15 | 0.52 | 0.48 | 0.28 | 0.17 | 0.81 | 0.67 | 0.36 | 0.79 | 0.62 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.39 | -- | -- | 2.25 | 2.29 | 4.51 | 4.64 | 4.51 | 4.27 | 8.64 | 8.12 | 7.74 | 3.83 | 3.61 | 3.47 | 3.38 | 3.14 | 5.65 | 5.42 | 5.28 | 7.55 | 7.43 | 7.28 | 7.20 | 7.02 | 10.52 | 3.50 | 3.43 | 3.05 | 2.93 | 0.00 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -- | -- | 0.12 | 0.05 | 0.08 | 0.21 | 0.18 | 0.09 | 0.57 | 0.32 | 0.43 | 0.04 | 0.17 | 0.49 | 0.10 | 0.06 | 0.09 | 0.64 | 0.16 | 0.21 | 0.46 | 0.36 | 0.10 | 0.14 | -0.07 | 0.60 | -0.04 | 0.08 | 1.12 | 0.00 | 0.00 | -- |
| 778,164 | 4,007,791 | 3,148,308 | 2,211,262 | 1,039,066 | 4,052,689 | 2,885,781 | 1,737,458 | 811,693 | 2,810,572 | 1,968,760 | 1,174,657 | 559,505 | 2,310,397 | 1,700,218 | 1,077,893 | 502,417 | 1,523,084 | 1,047,119 | 661,733 | 294,469 | 1,231,911 | 825,221 | 514,099 | 228,980 | 834,727 | 579,966 | 345,271 | 135,924 | 597,909 | 409,893 | 262,827 | 110,881 | 358,400 | 212,881 | 118,326 | 48,993 | 217,538 | 152,234 | 89,743 | 33,569 | 126,606 | 72,714 | 33,910 | 10,016 | 49,572 | 32,395 | 18,920 | 7,126 | 36,761 | 24,346 | 14,372 | 32,730 | 22,108 | 21,665 | 13,304 |
| 51,212 | 251,690 | 202,620 | 143,114 | 69,884 | 259,036 | 181,207 | 120,419 | 63,923 | 248,470 | 185,328 | 121,137 | 57,767 | 266,109 | 191,536 | 130,510 | 64,370 | 272,970 | 202,322 | 139,305 | 62,585 | 263,158 | 190,622 | 121,386 | 58,252 | 226,710 | 158,464 | 99,422 | 39,916 | 186,886 | 123,121 | 79,557 | 33,385 | 121,754 | 72,239 | 43,817 | 18,023 | 73,359 | 54,686 | 31,597 | 11,896 | 39,705 | 26,421 | 15,853 | 5,132 | 23,482 | 16,163 | 9,994 | 4,037 | 18,529 | 12,796 | 7,711 | 16,116 | 11,612 | 11,126 | 6,704 |
| 5,954 | 64,811 | 72,527 | 67,779 | 40,170 | 84,594 | 76,731 | 40,207 | 26,500 | 94,244 | 81,117 | 59,614 | 24,899 | 49,256 | 45,075 | 35,547 | 18,437 | 29,867 | 29,131 | 33,958 | 10,104 | 68,140 | 55,166 | 40,532 | 13,102 | -45,804 | 31,323 | 13,749 | -8,498 | 91,149 | 62,217 | 37,439 | 15,527 | 55,152 | 28,828 | 17,906 | 6,798 | 31,641 | 27,478 | 14,972 | 5,554 | 17,435 | 13,229 | 7,314 | 2,317 | 8,665 | 7,589 | 4,409 | 1,452 | 6,749 | 5,439 | 2,979 | 5,794 | 4,668 | 4,193 | 1,378 |
| 33 | 26,966 | 4,223 | 26,780 | 25,733 | 34,083 | 33,975 | 2,506 | -78 | 8,101 | 4,236 | 4,747 | 3,742 | 12,802 | 8,624 | 8,571 | 4,295 | 14,911 | 8,133 | 12,842 | 3,310 | 30,053 | 22,021 | 20,728 | 149 | 3,943 | 8,514 | -4,375 | -12,444 | 11,679 | 10,488 | 2,412 | 2,030 | 2,720 | 2,034 | 2,004 | 1,131 | 883 | 464 | 269 | 215 | 125 | -33 | -14 | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | -- |
| -89 | 610 | 131 | 195 | 75 | 4,015 | 779 | 115 | 89 | 296 | -274 | -489 | 310 | 1,563 | 2,705 | 645 | 676 | 1,296 | 4,135 | 3,383 | 1,645 | 12,698 | 1,073 | 797 | 271 | 57,807 | 510 | 489 | 95 | 3,647 | 993 | 942 | 112 | 8,350 | 6,496 | 649 | 170 | 4,104 | 885 | 363 | 53 | 1,467 | 492 | 62 | -1 | 127 | -5 | 22 | 22 | 107 | 43 | 40 | 155 | -- | 0 | 6 |
| 5,865 | 65,422 | 72,658 | 67,974 | 40,245 | 88,609 | 77,510 | 40,322 | 26,588 | 94,540 | 80,843 | 59,125 | 25,209 | 50,819 | 47,780 | 36,192 | 19,113 | 31,164 | 33,266 | 37,341 | 11,749 | 80,837 | 56,240 | 41,330 | 13,373 | 12,003 | 31,833 | 14,238 | -8,403 | 94,795 | 63,210 | 38,381 | 15,638 | 63,503 | 35,324 | 18,555 | 6,968 | 35,745 | 28,363 | 15,335 | 5,607 | 18,902 | 13,721 | 7,376 | 2,316 | 8,792 | 7,584 | 4,431 | 1,475 | 6,856 | 5,482 | 3,018 | 5,949 | 4,835 | 4,168 | 1,384 |
| 3,268 | 52,181 | 54,582 | 57,605 | 36,325 | 72,424 | 61,812 | 32,654 | 20,352 | 71,045 | 62,800 | 46,780 | 22,110 | 38,895 | 41,282 | 31,492 | 15,317 | 22,228 | 27,904 | 30,037 | 8,075 | 63,968 | 48,087 | 35,064 | 10,836 | 6,770 | 19,756 | 8,613 | -10,145 | 71,188 | 50,766 | 30,167 | 12,223 | 43,905 | 26,475 | 13,755 | 5,380 | 23,566 | 20,087 | 10,894 | 3,771 | 12,108 | 9,487 | 5,384 | 1,854 | 6,037 | 5,537 | 3,212 | 1,118 | 4,845 | 4,045 | 2,168 | 4,335 | 3,668 | 3,356 | 1,217 |
| 11,899 | 65,550 | 59,428 | 43,203 | 20,627 | 58,870 | 45,668 | 27,954 | 14,622 | 45,358 | 36,586 | 21,956 | 12,686 | 32,590 | 35,192 | 26,573 | 11,209 | 17,143 | 22,551 | 18,861 | 5,599 | 34,896 | 30,034 | 16,276 | 6,904 | 23,296 | -- | 15,322 | -- | 60,938 | -- | 29,480 | -- | 37,524 | -- | 13,157 | -- | 20,361 | -- | 10,627 | -- | 11,018 | -- | 5,338 | -- | 6,216 | 0 | 3,196 | 0 | 4,735 | 4,013 | 2,138 | 3,999 | 0 | 3,377 | 1,211 |
| 20,216 | 75,034 | 63,989 | 11,297 | 17,332 | 131,048 | 24,046 | 39,078 | 11,875 | 69,936 | 35,737 | 24,677 | 10,712 | 189,276 | 112,627 | 18,712 | -8,538 | -12,391 | -26,238 | -1,828 | 3,839 | -9,011 | -41,234 | -20,345 | -12,462 | 48,907 | 24,076 | 9,891 | 8,059 | 20,536 | 17,111 | 8,894 | 26,960 | 14,975 | 19,826 | 1,514 | 6,834 | 19,406 | 3,911 | 2,189 | 1,692 | 11,434 | 2,947 | 2,534 | 5,528 | 4,368 | 1,191 | 1,736 | -557 | 3,618 | -243 | 485 | 6,552 | 0 | 3,779 | 246 |
| 13,594 | 25,452 | 108,220 | -20,277 | 22,297 | 84,339 | 32,275 | 18,858 | 4,263 | 10,117 | -21,442 | -27,527 | -18,310 | 40,564 | 15,989 | -15,288 | 4,699 | 5,886 | 98,023 | 109,924 | 216,874 | -178,752 | -121,135 | -135,030 | -33,812 | 198,943 | 107,268 | -9,262 | -1,156 | -19,644 | -15,802 | -19,465 | 81,228 | 32,172 | 53,709 | -22,301 | -16,126 | 16,770 | -17,779 | -15,179 | -1,259 | -16,842 | -20,689 | -13,249 | 1,108 | 56,583 | 54,944 | 55,085 | 57,098 | 1,604 | -6,151 | -1,994 | 5,905 | -- | 3,163 | 72 |
| 1,862,541 | 1,793,391 | 1,853,028 | 2,227,008 | 2,140,430 | 2,151,897 | 2,011,978 | 1,970,407 | 1,868,842 | 1,905,134 | 1,861,774 | 1,766,143 | 1,760,232 | 1,696,250 | 1,652,224 | 1,692,816 | 1,712,030 | 1,673,182 | 1,811,730 | 1,887,330 | 1,828,826 | 1,652,917 | 1,651,334 | 1,528,524 | 1,618,634 | 1,636,921 | 1,707,000 | 1,291,340 | 1,219,759 | 1,137,017 | 841,509 | 755,069 | 797,468 | 672,946 | 563,608 | 283,553 | 252,354 | 256,545 | 220,348 | 205,066 | 152,958 | 150,734 | 125,261 | 108,379 | 95,607 | 95,050 | 92,003 | 89,576 | 88,691 | 30,403 | 22,987 | 24,194 | 25,199 | 0 | 11,640 | 6,830 |
| 1,189,342 | 1,154,578 | 1,219,061 | 1,370,610 | 1,281,694 | 1,315,101 | 1,162,303 | 1,095,143 | 956,061 | 984,342 | 1,017,033 | 929,887 | 921,606 | 842,521 | 835,333 | 881,104 | 898,686 | 813,514 | 936,734 | 1,017,771 | 936,089 | 776,288 | 769,093 | 643,316 | 762,026 | 790,726 | 760,741 | 554,945 | 505,562 | 486,787 | 397,795 | 335,720 | 364,031 | 290,654 | 277,305 | 160,720 | 142,089 | 164,094 | 128,691 | 112,657 | 100,344 | 99,497 | 91,706 | 81,879 | 78,467 | 81,556 | 80,461 | 77,920 | 79,509 | 21,343 | 14,011 | 15,254 | 16,305 | -- | 11,458 | 6,635 |
| 917,933 | 853,076 | 916,645 | 1,287,179 | 1,205,592 | 1,253,458 | 1,089,691 | 1,057,223 | 970,384 | 1,022,437 | 978,828 | 906,301 | 975,386 | 1,050,744 | 999,582 | 1,052,914 | 1,080,574 | 1,038,690 | 1,058,586 | 1,116,261 | 1,056,721 | 1,065,386 | 1,056,910 | 940,353 | 1,060,275 | 1,092,639 | 1,237,624 | 815,300 | 761,830 | 672,973 | 400,086 | 343,768 | 377,546 | 286,581 | 196,005 | 121,917 | 101,654 | 111,362 | 79,871 | 74,525 | 42,578 | 44,061 | 26,788 | 15,517 | 5,290 | 6,592 | 5,090 | 4,758 | 4,006 | 8,900 | 2,430 | 5,540 | 7,718 | -- | 2,464 | 1,250 |
| 858,482 | 823,144 | 881,375 | 1,179,262 | 1,092,929 | 1,150,469 | 989,245 | 946,296 | 858,966 | 900,198 | 868,070 | 778,096 | 821,264 | 825,407 | 773,372 | 792,621 | 812,909 | 774,799 | 717,004 | 780,838 | 730,918 | 745,361 | 710,070 | 576,572 | 654,548 | 732,780 | 789,864 | 508,792 | 504,914 | 448,582 | 225,569 | 176,566 | 208,355 | 154,003 | 139,327 | 98,719 | 77,478 | 87,208 | 79,871 | 74,525 | 42,578 | 44,061 | 26,788 | 15,517 | 5,290 | 6,592 | 5,090 | 4,758 | 4,006 | 8,900 | 2,430 | 5,540 | 7,718 | -- | 2,464 | 1,250 |
| 944,803 | 940,291 | 936,237 | 939,654 | 934,031 | 897,841 | 915,824 | 900,893 | 884,739 | 869,401 | 870,821 | 849,161 | 772,862 | 633,376 | 629,748 | 618,208 | 610,016 | 617,003 | 709,164 | 727,671 | 724,858 | 542,218 | 465,748 | 461,556 | 435,784 | 421,578 | 434,135 | 441,837 | 434,989 | 447,361 | 434,845 | 405,294 | 409,807 | 376,791 | 359,322 | 154,322 | 143,119 | 137,507 | 134,127 | 124,625 | 101,735 | 97,627 | 94,993 | 90,656 | 89,169 | 87,315 | 86,419 | 84,279 | 84,186 | 20,985 | 20,154 | 18,277 | 17,186 | 0 | 7,095 | 4,279 |
| 0.35 | 5.68 | 5.94 | 6.22 | 3.97 | 8.15 | 6.91 | 3.68 | 2.32 | 9.22 | 8.03 | 6.74 | 3.26 | 6.25 | 6.63 | 5.11 | 2.50 | 3.35 | 4.10 | 4.47 | 1.34 | 13.09 | 10.72 | 7.94 | 2.53 | 1.63 | 4.42 | 1.91 | -2.30 | 16.96 | 12.32 | 7.45 | 3.11 | 19.53 | 15.32 | 9.56 | 3.84 | 20.55 | 17.24 | 10.06 | 3.79 | 13.14 | 10.41 | 6.00 | 2.10 | 8.07 | 0.00 | 5.05 | 0.00 | 25.72 | 0.00 | 12.18 | 32.08 | 0.00 | 56.35 | 33.16 |
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(%) | 0.16 | 2.89 | 2.93 | 2.57 | 1.70 | 3.45 |
| 主营业务利润率(%) | 6.58 | 6.28 | 6.44 | 6.47 | 6.73 | 6.39 |
| 总资产净利润率(%) | 0.16 | 2.63 | 2.71 | 2.62 | 1.69 | 3.66 |
| 成本费用利润率(%) | 0.77 | 1.66 | 2.36 | 3.15 | 3.98 | 2.23 |
| 营业利润率(%) | 0.77 | 1.62 | 2.30 | 3.07 | 3.87 | 2.09 |
| 主营业务成本率(%) | 93.48 | 93.66 | 93.53 | 93.49 | 93.25 | 93.57 |
| 销售净利率(%) | 0.39 | 1.29 | 1.72 | 2.59 | 3.49 | 1.83 |
| 净资产收益率(%) | 0.35 | 5.55 | 5.83 | 6.13 | 3.89 | 8.07 |
| 股本报酬率(%) | 1.21 | 23.13 | 21.78 | 32.23 | 14.57 | 38.45 |
| 净资产报酬率(%) | 0.32 | 6.13 | 5.79 | 8.54 | 3.88 | 10.66 |
| 资产报酬率(%) | 0.16 | 3.21 | 2.93 | 3.61 | 1.70 | 4.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.40 | 4.47 | 4.14 | 4.04 | 4.15 | 4.61 |
| 非主营比重(%) | -0.96 | 42.15 | 5.99 | 39.68 | 64.13 | 43.00 |
| 主营利润比重(%) | 873.23 | 384.72 | 278.87 | 210.54 | 173.65 | 292.34 |
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(%) | 1.39 | 1.40 | 1.38 | 1.16 | 1.17 | 1.14 |
| 速动比率(%) | 1.39 | 1.40 | 1.38 | 1.16 | 1.17 | 1.14 |
| 现金比率(%) | 33.96 | 33.76 | 40.56 | 18.87 | 24.26 | 21.10 |
| 利息支付倍数(%) | 595.96 | 773.36 | 994.11 | 1,104.88 | 1,247.01 | 659.73 |
| 资产负债率(%) | 49.28 | 47.57 | 49.47 | 57.80 | 56.32 | 58.25 |
| 长期债务与营运资金比率(%) | 0.09 | -- | -- | 0.16 | 0.16 | 0.22 |
| 股东权益比率(%) | 50.72 | 52.43 | 50.53 | 42.20 | 43.68 | 41.75 |
| 长期负债比率(%) | 1.63 | -- | -- | 1.39 | 1.44 | 1.67 |
| 股东权益与固定资产比率(%) | -- | 59,123.42 | -- | 8,081.98 | -- | 7,129.60 |
| 负债与所有者权益比率(%) | 97.18 | 90.72 | 97.89 | 136.96 | 128.96 | 139.52 |
| 长期资产与长期资金比率(%) | 69.05 | -- | -- | 88.22 | 88.92 | 89.57 |
| 资本化比率(%) | 3.11 | -- | -- | 3.19 | 3.20 | 3.84 |
| 固定资产净值率(%) | -- | 21.47 | -- | 33.63 | -- | 36.95 |
| 资本固定化比率(%) | 71.27 | 67.94 | 67.70 | 91.12 | 91.86 | 93.14 |
| 产权比率(%) | 94.09 | 87.54 | 94.13 | 128.77 | 120.21 | 132.04 |
| 清算价值比率(%) | 202.22 | -- | -- | 173.75 | 179.18 | 170.50 |
| 固定资产比重(%) | -- | 0.09 | -- | 0.52 | -- | 0.59 |
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(%) | -25.11 | -1.11 | 9.10 | 27.27 | 28.01 | 44.19 |
| 净利润增长率(%) | -91.72 | -30.26 | -14.08 | 70.49 | 74.37 | 2.70 |
| 净资产增长率(%) | 1.05 | 4.66 | 1.53 | 2.92 | 4.05 | 1.78 |
| 总资产增长率(%) | -12.98 | -16.66 | -7.90 | 13.02 | 14.53 | 12.95 |
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) | 1.12 | 5.02 | 3.93 | 2.35 | 1.16 | 4.88 |
| 应收账款周转天数(天) | 80.10 | 71.70 | 68.66 | 76.51 | 77.85 | 73.74 |
| 存货周转率(次) | 4,701.03 | 30,081.46 | 41,503.95 | 95,451.31 | -- | -- |
| 固定资产周转率(次) | -- | 564.80 | -- | 182.52 | -- | 329.40 |
| 总资产周转率(次) | 0.43 | 2.03 | 1.57 | 1.01 | 0.48 | 2.00 |
| 存货周转天数(天) | 0.02 | 0.01 | 0.01 | 0.00 | -- | -- |
| 总资产周转天数(天) | 211.42 | 177.19 | 171.73 | 178.22 | 185.87 | 180.19 |
| 流动资产周转率(次) | 0.66 | 3.25 | 2.48 | 1.65 | 0.80 | 3.52 |
| 流动资产周转天数(天) | 135.54 | 110.92 | 108.67 | 109.31 | 112.46 | 102.13 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 6.73 | 1.45 | 1.18 | 0.20 | 0.48 | 1.76 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.09 | 0.07 | 0.01 | 0.01 | 0.10 |
| 现金流量比率(%) | 2.35 | 9.12 | 7.26 | 0.96 | 1.59 | 11.39 |
|
