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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.83 | 0.60 | 0.36 | 0.22 | 0.58 | 0.42 | 0.22 | 0.13 | 0.28 | 0.21 | 0.13 | 0.07 | 0.19 | 0.16 | 0.11 | 0.07 | 0.15 | 0.11 | 0.06 | 0.02 | 0.21 | 0.17 | 0.10 | 0.04 | 1.09 | 0.87 | 0.62 | 0.12 | 0.14 | 0.05 | 0.03 | 0.03 | 0.01 | -0.03 | -0.02 | -0.04 | 0.11 | 0.14 | 0.13 | 0.07 | 0.51 | 0.40 | 0.28 | 0.15 | 0.51 | 0.42 | 0.31 | 0.19 | 0.70 | 0.51 | 0.56 | 0.38 | 0.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48 | -- | -- | 1.97 | 1.70 | 1.19 | 1.55 | 1.44 | 1.41 | 2.54 | 2.51 | 2.48 | 2.49 | 5.07 | 5.12 | 5.14 | 5.13 | 8.21 | 8.10 | 7.98 | 7.86 | 11.67 | 11.52 | 11.37 | 11.26 | 11.33 | 2.58 | 2.39 | 1.94 | 1.38 | 1.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.27 | -- | -- | 0.22 | 1.78 | 1.21 | 1.95 | 1.57 | 0.26 | -0.14 | 0.71 | 0.38 | 0.05 | -0.01 | 0.06 | -0.02 | -0.02 | 0.02 | 0.74 | 0.73 | 0.58 | 0.52 | 0.50 | 0.28 | 0.16 | 0.16 | 0.72 | 0.58 | 0.50 | 0.56 | 0.52 |
| 124,025 | 540,481 | 405,096 | 255,517 | 140,083 | 325,229 | 231,228 | 126,709 | 64,942 | 147,804 | 105,907 | 67,696 | 32,100 | 130,958 | 102,545 | 71,183 | 36,721 | 111,234 | 76,679 | 47,890 | 23,826 | 120,305 | 93,503 | 65,696 | 34,977 | 281,271 | 229,461 | 156,996 | 38,342 | 61,201 | 33,156 | 20,015 | 10,916 | 24,847 | 14,169 | 7,716 | 3,287 | 22,270 | 17,123 | 12,822 | 6,782 | 28,031 | 19,828 | 13,177 | 5,768 | 18,496 | 13,357 | 9,245 | 4,589 | 16,513 | 11,688 | 11,824 | 6,735 | 412 |
| 167,979 | 695,828 | 517,367 | 316,653 | 161,933 | 415,482 | 291,786 | 159,936 | 78,902 | 185,994 | 132,093 | 83,421 | 38,470 | 152,553 | 118,128 | 81,951 | 41,078 | 110,408 | 72,605 | 46,200 | 23,427 | 106,323 | 81,854 | 54,685 | 28,080 | 244,963 | 199,820 | 135,973 | 29,946 | 43,962 | 22,352 | 13,788 | 7,688 | 15,247 | 8,069 | 4,378 | 1,791 | 15,012 | 11,546 | 8,904 | 4,796 | 20,934 | 14,539 | 9,589 | 3,737 | 13,913 | 10,182 | 7,082 | 3,593 | 13,280 | 9,482 | 8,501 | 4,848 | 322 |
| 255,209 | 1,007,960 | 745,267 | 448,722 | 218,778 | 553,257 | 404,616 | 216,246 | 105,206 | 214,214 | 166,712 | 105,101 | 46,424 | 113,060 | 96,701 | 66,708 | 36,780 | 67,638 | 49,642 | 27,759 | 11,381 | 66,736 | 56,030 | 32,632 | 14,239 | 211,086 | 172,998 | 121,877 | 23,548 | 19,389 | 7,516 | 3,777 | 2,235 | -339 | -2,995 | -2,266 | -1,490 | 3,533 | 4,236 | 4,223 | 2,166 | 10,970 | 8,256 | 5,520 | 1,661 | 7,032 | 5,873 | 3,940 | 1,941 | 7,733 | 5,457 | 5,188 | 3,462 | 110 |
| 44,684 | 73,508 | 49,293 | 28,995 | 16,205 | 31,609 | 22,510 | 11,038 | 3,983 | 27,085 | 23,249 | 15,704 | 8,792 | 21,124 | 20,729 | 12,983 | 7,097 | 20,061 | 13,300 | 9,772 | 4,612 | 4,524 | 9,228 | 4,424 | 3,347 | 3,892 | 874 | 171 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 75 | 75 | 331 | 483 | 11 |
| -297 | -2,563 | -820 | -245 | -45 | -1,712 | -963 | -916 | -653 | -1,456 | -852 | -781 | -522 | -977 | -441 | -186 | -30 | 271 | 746 | 469 | 251 | 13,081 | 10,373 | 6,952 | 635 | 6,007 | 725 | 838 | -27 | 337 | 148 | 148 | -42 | 836 | 364 | 276 | -- | 804 | 986 | 575 | 675 | 1,171 | 1,212 | 1,133 | 718 | 371 | 376 | 378 | 395 | 499 | 433 | 368 | -- | 0 |
| 254,912 | 1,005,397 | 744,446 | 448,477 | 218,733 | 551,545 | 403,653 | 215,330 | 104,553 | 212,759 | 165,860 | 104,320 | 45,902 | 112,083 | 96,260 | 66,522 | 36,749 | 67,908 | 50,389 | 28,229 | 11,632 | 79,818 | 66,403 | 39,585 | 14,874 | 217,093 | 173,723 | 122,715 | 23,521 | 19,725 | 7,664 | 3,924 | 2,194 | 498 | -2,632 | -1,990 | -1,490 | 4,336 | 5,223 | 4,798 | 2,841 | 12,141 | 9,468 | 6,653 | 2,379 | 7,403 | 6,248 | 4,318 | 2,336 | 8,231 | 5,890 | 5,556 | 3,488 | 110 |
| 217,102 | 855,293 | 623,440 | 372,694 | 191,052 | 477,810 | 339,793 | 180,851 | 87,369 | 183,129 | 139,453 | 87,077 | 38,576 | 95,870 | 80,087 | 55,861 | 30,105 | 63,690 | 45,759 | 26,010 | 10,052 | 71,377 | 57,503 | 33,680 | 11,705 | 184,857 | 147,541 | 104,189 | 19,876 | 16,572 | 6,265 | 3,286 | 1,788 | 500 | -2,295 | -1,673 | -1,485 | 3,758 | 4,625 | 4,260 | 2,415 | 10,653 | 8,320 | 5,884 | 2,071 | 6,674 | 5,452 | 3,766 | 2,031 | 7,187 | 5,156 | 5,558 | 3,487 | 110 |
| 200,437 | 844,030 | 613,038 | 362,750 | 190,284 | 471,137 | 331,817 | 173,638 | 87,105 | 178,477 | 135,302 | 83,669 | 37,526 | 94,716 | 79,137 | 55,044 | 29,164 | 61,555 | 45,096 | 25,613 | 9,842 | 59,512 | 48,542 | 27,718 | 11,119 | 179,567 | -- | 103,305 | -- | 16,287 | -- | 3,172 | -- | -262 | -- | -1,949 | -- | 3,074 | -- | 3,773 | -- | 9,661 | -- | 4,840 | -- | 7,150 | 0 | 3,435 | -- | 6,696 | 4,717 | 4,859 | 2,978 | 99 |
| -35,160 | 897,426 | 555,772 | 129,977 | 332,864 | 452,903 | -397,161 | 713,858 | 143,563 | 1,172,117 | 655,011 | 962,737 | 1,669,755 | 266,734 | 55,038 | 293,262 | 243,431 | -615,993 | -216,730 | -53,233 | 11,167 | -422,794 | -487,794 | -96,895 | -144,485 | 54,737 | 37,362 | 302,064 | 205,316 | 236,292 | 189,804 | 30,929 | -9,591 | 47,608 | 25,662 | 3,050 | -169 | 2,016 | -679 | -568 | 404 | 15,605 | 15,274 | 12,173 | 7,255 | 6,987 | 3,953 | 2,221 | 2,186 | 7,559 | 6,108 | 4,991 | 5,560 | 155 |
| 762,282 | 2,181,862 | 2,138,321 | 1,505,599 | 1,076,525 | 1,967,189 | 1,044,745 | 1,601,474 | 955,695 | 1,424,865 | 865,341 | 1,173,981 | 1,873,103 | -30,473 | -161,427 | 350,813 | 329,270 | 265,033 | 212,224 | 243,543 | 92,936 | -193,867 | -273,952 | 154,325 | -116,909 | 966,936 | -36,233 | 256,403 | 187,547 | 228,781 | 207,487 | 41,850 | -9,823 | 21,952 | 1,481 | -13,821 | -266 | 4,547 | 2,187 | 2,816 | 6,332 | -5,906 | -2,062 | -4,105 | -6,789 | 127,113 | 129,407 | 131,219 | 132,083 | 6,948 | 5,458 | 4,472 | 15,253 | 121 |
| 20,288,696 | 18,502,025 | 18,244,825 | 16,006,338 | 13,220,265 | 11,032,874 | 9,011,693 | 8,804,079 | 7,616,983 | 6,183,141 | 5,333,240 | 5,444,673 | 6,380,477 | 3,981,096 | 3,979,373 | 4,508,660 | 4,513,922 | 4,184,476 | 3,648,932 | 3,291,958 | 3,168,993 | 2,698,587 | 2,513,164 | 2,728,552 | 2,278,059 | 2,373,348 | 597,493 | 1,969,471 | 854,997 | 618,277 | 430,159 | 298,171 | 266,634 | 243,278 | 204,335 | 179,340 | 181,099 | 180,137 | 180,304 | 180,091 | 182,841 | 182,371 | 177,997 | 175,030 | 172,004 | 168,185 | 164,450 | 165,172 | 164,219 | 32,110 | 30,371 | 23,698 | 17,889 | 486 |
| 18,713,257 | 16,411,863 | 16,528,794 | 14,623,778 | 12,376,057 | 10,465,852 | 8,441,553 | 8,235,246 | 7,049,384 | 5,615,932 | 4,808,509 | 4,916,871 | 5,849,117 | 3,437,179 | 3,432,512 | 3,956,155 | 3,969,107 | 3,634,006 | 3,106,652 | 2,751,421 | 2,630,200 | 2,164,636 | 1,973,244 | 2,199,766 | 1,877,716 | 1,974,404 | 498,020 | 1,906,003 | 827,933 | 595,041 | 410,192 | 277,970 | 246,187 | 222,875 | 184,204 | 159,495 | 161,470 | 160,165 | 160,115 | 160,089 | 162,730 | 161,967 | 173,158 | 170,549 | 167,393 | 163,664 | 161,658 | 162,649 | 162,114 | 30,076 | 28,400 | 22,296 | 17,112 | 419 |
| 14,326,892 | 14,098,002 | 14,142,420 | 12,161,282 | 9,711,437 | 7,717,227 | 5,828,389 | 6,403,167 | 5,295,723 | 4,061,892 | 3,255,539 | 3,420,219 | 4,551,168 | 2,411,572 | 2,426,363 | 2,981,096 | 3,015,341 | 2,716,431 | 2,322,392 | 1,987,767 | 1,874,961 | 1,415,469 | 1,246,212 | 1,488,092 | 1,447,745 | 1,555,668 | 263,177 | 1,679,994 | 653,419 | 430,307 | 256,283 | 127,318 | 95,934 | 74,361 | 37,919 | 12,342 | 10,589 | 8,182 | 7,562 | 7,788 | 10,348 | 12,336 | 10,365 | 9,912 | 8,628 | 6,878 | 5,286 | 7,379 | 5,360 | 4,837 | 5,173 | 4,291 | 4,055 | 121 |
| 13,639,745 | 12,111,934 | 12,401,981 | 10,431,589 | 9,372,856 | 7,588,858 | 5,703,564 | 5,646,843 | 4,548,812 | 3,937,690 | 3,133,294 | 3,272,343 | 4,288,604 | 1,928,905 | 1,900,595 | 2,427,350 | 2,467,534 | 2,174,430 | 2,139,117 | 1,956,461 | 1,843,619 | 1,383,859 | 1,193,878 | 1,436,198 | 1,395,760 | 1,503,450 | 262,676 | 1,679,543 | 652,960 | 429,848 | 255,703 | 126,762 | 95,378 | 73,805 | 37,643 | 12,066 | 10,409 | 8,002 | 7,562 | 7,788 | 10,348 | 12,336 | 10,365 | 9,912 | 8,628 | 6,878 | 5,286 | 7,379 | 5,360 | 4,837 | 5,173 | 4,291 | 4,055 | 121 |
| 5,961,803 | 4,404,024 | 4,102,404 | 3,845,056 | 3,508,828 | 3,315,647 | 3,180,500 | 2,398,094 | 2,321,260 | 2,121,249 | 2,077,701 | 2,024,454 | 1,829,308 | 1,569,524 | 1,553,010 | 1,527,341 | 1,498,341 | 1,467,787 | 1,326,064 | 1,303,664 | 1,293,465 | 1,282,503 | 1,264,615 | 1,239,743 | 829,585 | 816,929 | 334,317 | 289,477 | 201,579 | 187,971 | 173,875 | 170,853 | 170,699 | 168,911 | 166,427 | 167,005 | 170,508 | 171,949 | 172,741 | 172,301 | 172,492 | 170,030 | 167,624 | 165,115 | 163,374 | 161,303 | 159,161 | 157,599 | 158,664 | 27,078 | 25,047 | 19,391 | 13,833 | 362 |
| 4.33 | 22.11 | 16.74 | 10.46 | 5.60 | 17.89 | 14.26 | 7.87 | 3.90 | 9.49 | 7.43 | 4.88 | 2.37 | 6.32 | 5.31 | 3.74 | 2.03 | 4.86 | 3.51 | 2.01 | 0.78 | 6.60 | 5.65 | 3.76 | 1.42 | 66.42 | 56.95 | 43.92 | 10.04 | 9.38 | 3.65 | 1.93 | 1.05 | 0.29 | -1.36 | -0.98 | -- | 2.20 | 2.70 | 2.49 | 1.41 | 6.44 | 5.05 | 3.59 | 1.28 | 5.27 | 0.00 | 4.04 | -- | 32.14 | 24.59 | 33.45 | 33.40 | 35.89 |
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(%) | 1.07 | 4.62 | 3.42 | 2.33 | 1.45 | 4.33 |
| 主营业务利润率(%) | 86.61 | 85.80 | 85.70 | 84.97 | 84.09 | 80.51 |
| 总资产净利润率(%) | 1.12 | 5.79 | 4.26 | 2.76 | 1.58 | 5.55 |
| 成本费用利润率(%) | 325.03 | 295.02 | 313.75 | 298.94 | 299.72 | 207.46 |
| 营业利润率(%) | 205.77 | 186.49 | 183.97 | 175.61 | 156.18 | 170.11 |
| 主营业务成本率(%) | 10.81 | 12.28 | 12.50 | 13.30 | 14.46 | 17.42 |
| 销售净利率(%) | 175.05 | 158.25 | 153.90 | 145.86 | 136.39 | 146.92 |
| 净资产收益率(%) | 3.64 | 19.42 | 15.20 | 9.69 | 5.44 | 14.41 |
| 股本报酬率(%) | 19.72 | 93.46 | 60.32 | 46.02 | 22.18 | 66.28 |
| 净资产报酬率(%) | 3.64 | 22.00 | 15.20 | 12.37 | 5.44 | 17.22 |
| 资产报酬率(%) | 1.07 | 5.24 | 3.42 | 2.97 | 1.45 | 5.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 49.85 | 48.85 | 44.27 | 43.69 | 36.19 | 62.26 |
| 非主营比重(%) | 17.41 | 7.06 | 6.51 | 6.41 | 7.39 | 5.42 |
| 主营利润比重(%) | 42.14 | 46.12 | 46.63 | 48.41 | 53.86 | 47.48 |
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(%) | 1.37 | 1.36 | 1.33 | 1.40 | 1.32 | 1.38 |
| 速动比率(%) | 1.37 | 1.36 | 1.33 | 1.40 | 1.32 | 1.38 |
| 现金比率(%) | 49.48 | 49.22 | 46.81 | 52.33 | 54.38 | 54.58 |
| 利息支付倍数(%) | -96,842.07 | 7,338.36 | 10,018.61 | 68,062.75 | -4,237.96 | 16,359.33 |
| 资产负债率(%) | 70.62 | 76.20 | 77.51 | 75.98 | 73.46 | 69.95 |
| 长期债务与营运资金比率(%) | 0.00 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 29.38 | 23.80 | 22.49 | 24.02 | 26.54 | 30.05 |
| 长期负债比率(%) | 0.00 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,635.89 | -- | 2,215.62 | -- | 1,879.75 |
| 负债与所有者权益比率(%) | 240.31 | 320.12 | 344.73 | 316.28 | 276.77 | 232.75 |
| 长期资产与长期资金比率(%) | 26.42 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 0.00 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 70.33 | -- | 62.77 | -- | 65.46 |
| 资本固定化比率(%) | 26.43 | 47.46 | 41.83 | 35.96 | 24.06 | 17.10 |
| 产权比率(%) | 228.79 | 275.02 | 302.31 | 271.30 | 267.12 | 228.88 |
| 清算价值比率(%) | 148.62 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.46 | -- | 1.08 | -- | 1.60 |
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(%) | -11.46 | 66.18 | 75.19 | 101.66 | 115.70 | 120.04 |
| 净利润增长率(%) | 13.63 | 79.00 | 83.47 | 106.05 | 118.67 | 160.91 |
| 净资产增长率(%) | 69.91 | 32.83 | 28.87 | 60.15 | 51.16 | 56.31 |
| 总资产增长率(%) | 53.47 | 67.70 | 102.46 | 81.81 | 73.56 | 78.43 |
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) | 0.66 | 4.25 | 3.42 | 2.49 | 1.48 | 6.25 |
| 应收账款周转天数(天) | 136.74 | 84.77 | 78.96 | 72.38 | 60.86 | 57.58 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 2.43 | -- | 1.46 | -- | 1.96 |
| 总资产周转率(次) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 14,062.50 | 9,836.07 | 9,747.29 | 9,523.81 | 7,758.62 | 9,523.81 |
| 流动资产周转率(次) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 |
| 流动资产周转天数(天) | 12,676.06 | 8,955.22 | 9,000.00 | 8,823.53 | 7,317.07 | 8,910.89 |
| 经营现金净流量对销售收入比率(%) | -0.28 | 1.66 | 1.37 | 0.51 | 2.38 | 1.39 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.05 | 0.03 | 0.01 | 0.03 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -0.16 | 1.05 | 0.89 | 0.35 | 1.74 | 0.95 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.06 | 0.04 | 0.01 | 0.03 | 0.06 |
| 现金流量比率(%) | -0.26 | 7.41 | 4.48 | 1.25 | 3.55 | 5.97 |
|
