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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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | -0.05 | 0.41 | -0.11 | 0.06 | 0.19 | 0.75 | 0.38 | 0.20 | 1.11 | 0.89 | 0.55 | 0.34 | 0.26 | 0.24 | 0.14 | 0.09 | 0.78 | 0.53 | 0.35 | 0.12 | 1.06 | 0.80 | 0.74 | 0.54 | 0.50 | 0.30 | 0.16 | -0.03 | 0.11 | 0.06 | 0.04 | 0.02 | 0.14 | 0.09 | 0.05 | 0.01 | -0.86 | -0.14 | 0.00 | 0.00 | 0.15 | 0.34 | 0.23 | 0.11 | 1.90 | 1.29 | 0.60 | 0.89 | 0.55 | 0.60 | 3.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.34 | -- | -- | 4.43 | 4.29 | 4.10 | 4.14 | 4.09 | 3.63 | 3.61 | 3.59 | 3.54 | 3.54 | 3.48 | 3.46 | 4.16 | 4.33 | 6.99 | 7.00 | 7.18 | 7.07 | 6.95 | 14.19 | 13.57 | 3.45 | 2.85 | -- | 38.89 | 6.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -- | -- | -0.55 | -0.45 | -0.42 | -0.16 | -0.49 | -0.49 | -0.48 | -0.15 | -0.53 | -0.70 | -0.65 | 0.47 | 0.06 | 0.03 | -0.31 | -0.85 | -1.22 | -0.81 | -1.07 | -3.03 | -1.30 | 1.40 | 1.23 | -- | -11.34 | 3.45 |
| 541,397 | 1,883,072 | 1,298,801 | 833,844 | 385,439 | 1,606,349 | 1,082,963 | 764,527 | 345,879 | 1,440,425 | 977,388 | 605,586 | 239,181 | 975,217 | 684,127 | 474,652 | 208,101 | 1,145,176 | 747,612 | 577,814 | 165,332 | 701,675 | 417,600 | 319,449 | 185,256 | 525,944 | 292,742 | 161,567 | 74,264 | 295,219 | 155,464 | 87,447 | 49,484 | 216,372 | 127,095 | 89,120 | 29,674 | 101,590 | 71,028 | 75,181 | 32,439 | 210,621 | 174,999 | 120,208 | 59,859 | 237,486 | 165,228 | 98,669 | 84,176 | 51,535 | 89,159 | 27,830 |
| 71,704 | 119,434 | 100,153 | 71,898 | 35,494 | 210,425 | 222,141 | 146,371 | 70,915 | 294,206 | 191,479 | 109,668 | 40,745 | 171,369 | 108,873 | 65,706 | 29,419 | 189,519 | 133,879 | 97,562 | 30,525 | 141,069 | 90,747 | 64,246 | 35,716 | 112,402 | 66,862 | 36,186 | 14,349 | 60,021 | 33,143 | 17,265 | 8,443 | 45,515 | 26,703 | 19,223 | 8,366 | 7,349 | 9,087 | 12,828 | 2,675 | 35,161 | 30,784 | 17,890 | 8,803 | 52,098 | 36,375 | 21,633 | 21,475 | 12,466 | 11,347 | 3,194 |
| 20,853 | 15,239 | 54,296 | -5,372 | 6,803 | 41,693 | 82,823 | 48,208 | 25,426 | 113,569 | 58,127 | 32,087 | 15,261 | 27,479 | 24,754 | 13,183 | 9,427 | 78,751 | 53,965 | 36,877 | 11,709 | 70,336 | 41,611 | 35,798 | 21,115 | 43,064 | 25,580 | 13,845 | -1,498 | 12,802 | -255 | -1,917 | -3,662 | 8,148 | 5,582 | 3,937 | 861 | -56,674 | -9,397 | -288 | -668 | 5,545 | 14,112 | 10,237 | 5,002 | 31,180 | 18,744 | 9,115 | 12,729 | 7,753 | 7,890 | 1,985 |
| 1,763 | 159,611 | 106,543 | 3,858 | 7,872 | 9,151 | 5,263 | 2,875 | 623 | -410 | -383 | -1,560 | 57 | -2,223 | 618 | 456 | 69 | 4,185 | 1,056 | 990 | 31 | 7,354 | 1,597 | 1,637 | 33 | -200 | -114 | -55 | 12 | 921 | 9 | -0 | -0 | -1 | -40 | -- | 164 | 2,530 | 2,530 | 2,530 | 263 | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -56 | -12,806 | -5,174 | -1,458 | -340 | -12,476 | 929 | -1,422 | -223 | -671 | 34,671 | 27,889 | 21,978 | -1,185 | 248 | 138 | 163 | -1,546 | -57 | -55 | 69 | 15,238 | 19,656 | 19,682 | 18,668 | 1,737 | 1,550 | 662 | 115 | -3,082 | 652 | 422 | 194 | 1,171 | 408 | 175 | 97 | -537 | 735 | 370 | 63 | 661 | 550 | 361 | 3 | 961 | 452 | 162 | 861 | 751 | 84 | -- |
| 20,796 | 2,433 | 49,123 | -6,830 | 6,463 | 29,217 | 83,752 | 46,786 | 25,203 | 112,898 | 92,798 | 59,976 | 37,239 | 26,295 | 25,002 | 13,321 | 9,590 | 77,204 | 53,909 | 36,822 | 11,778 | 85,574 | 61,267 | 55,480 | 39,783 | 44,801 | 27,130 | 14,507 | -1,383 | 9,720 | 397 | -1,495 | -3,469 | 9,318 | 5,990 | 4,111 | 957 | -57,212 | -8,663 | 82 | -605 | 6,206 | 14,661 | 10,598 | 5,005 | 32,141 | 19,195 | 9,278 | 13,590 | 8,504 | 7,974 | 2,018 |
| 21,275 | -4,232 | 35,407 | -9,116 | 5,590 | 16,534 | 64,762 | 34,521 | 17,623 | 97,365 | 78,342 | 48,491 | 30,339 | 23,237 | 21,109 | 12,260 | 8,018 | 64,977 | 43,119 | 27,344 | 7,721 | 68,885 | 52,047 | 47,999 | 35,296 | 32,239 | 19,793 | 10,306 | -2,050 | 6,695 | 3,302 | 2,173 | 1,150 | 7,565 | 5,086 | 3,063 | 762 | -48,080 | -7,893 | 151 | 35 | 5,412 | 11,789 | 8,029 | 3,744 | 27,513 | 16,712 | 7,815 | 11,613 | 7,141 | 7,017 | 2,052 |
| 22,392 | -64,713 | -23,045 | -19,791 | 6,545 | -13,475 | 35,135 | 29,288 | 14,065 | 82,340 | 54,147 | 28,053 | 11,047 | 27,883 | 23,579 | 12,450 | 7,860 | 64,552 | 42,337 | 26,727 | 7,724 | 51,388 | 31,639 | 27,927 | 17,089 | 31,197 | -- | 9,744 | -- | 8,501 | -- | 1,244 | -- | 7,532 | -- | 2,285 | -- | -41,938 | -- | 2,802 | -- | 2,243 | -- | 10,186 | -- | 23,111 | -- | 7,391 | 10,881 | -- | 6,906 | 1,300 |
| 69,221 | 60,104 | 39,232 | 19,705 | 23,113 | 68,641 | 54,165 | 16,767 | 12,566 | 260,927 | 211,630 | 131,306 | 55,174 | 13,185 | 10,597 | 5,791 | -23,072 | 42,615 | -29,637 | -24,077 | -29,152 | 33,327 | -32,629 | -20,451 | -15,638 | -14,362 | -35,483 | -28,950 | -27,410 | -10,303 | -31,880 | -27,232 | -26,716 | -8,636 | -29,512 | -39,069 | -36,366 | 26,314 | 3,573 | 1,641 | -10,910 | -29,741 | -42,813 | -28,267 | -37,497 | -53,088 | -22,761 | 18,232 | 15,958 | 201 | -7,418 | 1,916 |
| 50,515 | -55,167 | -32,276 | -72,561 | -41,403 | 126,179 | 34,767 | 51,636 | 25,083 | 57,187 | 44,279 | 78,407 | 61,700 | -212,750 | -73,505 | -36,029 | -18,189 | 219,640 | 234,206 | 256,634 | 308,838 | 26,013 | 20,266 | 19,145 | 14,764 | -621 | 7,919 | 13,746 | -15,765 | 4,261 | -2,765 | -4,595 | 4,863 | -25,261 | -20,132 | -9,416 | -1,716 | -15,681 | 26,849 | 18,863 | -298 | -51,362 | -30,327 | -7,274 | -27,513 | 127,628 | 179,589 | 3,966 | -4,662 | -6,446 | 11,010 | -345 |
| 3,233,298 | 2,956,138 | 3,145,377 | 3,099,926 | 2,987,539 | 2,892,283 | 2,761,944 | 2,682,667 | 2,604,874 | 2,560,949 | 2,480,664 | 2,256,736 | 2,046,556 | 1,878,154 | 1,794,649 | 1,853,084 | 1,728,665 | 1,651,104 | 1,622,762 | 1,557,398 | 1,446,288 | 996,466 | 1,099,886 | 1,068,743 | 973,726 | 848,644 | 769,133 | 702,737 | 598,233 | 587,063 | 559,972 | 470,490 | 448,557 | 409,973 | 428,697 | 434,047 | 423,031 | 402,036 | 456,407 | 465,798 | 427,414 | 417,675 | 409,734 | 385,729 | 341,896 | 320,831 | 343,695 | 130,358 | 85,102 | -- | 52,510 | 17,294 |
| 1,833,473 | 1,559,477 | 1,630,282 | 1,604,902 | 1,528,972 | 1,441,551 | 1,382,000 | 1,330,923 | 1,240,150 | 1,200,869 | 1,257,999 | 1,133,490 | 1,020,198 | 915,810 | 1,060,964 | 1,089,526 | 1,121,731 | 1,055,276 | 1,104,504 | 1,120,610 | 1,101,015 | 663,416 | 733,184 | 738,871 | 650,698 | 590,298 | 536,478 | 472,164 | 379,756 | 375,625 | 348,844 | 295,982 | 272,929 | 237,876 | 240,855 | 249,768 | 241,566 | 220,475 | 296,185 | 333,056 | 313,113 | 313,519 | 341,559 | 330,077 | 297,457 | 278,138 | 313,445 | 103,214 | 71,533 | -- | 40,124 | 12,581 |
| 2,256,092 | 2,002,306 | 2,148,095 | 2,127,109 | 1,985,679 | 1,898,307 | 1,715,201 | 1,681,774 | 1,616,747 | 1,624,142 | 1,571,988 | 1,361,698 | 1,167,001 | 1,037,857 | 962,966 | 1,054,254 | 942,739 | 897,593 | 879,262 | 831,403 | 721,417 | 600,759 | 718,742 | 693,232 | 606,908 | 534,648 | 470,378 | 413,427 | 320,557 | 307,838 | 286,218 | 262,663 | 242,211 | 204,977 | 227,921 | 233,345 | 225,462 | 205,822 | 218,381 | 218,631 | 177,641 | 168,474 | 158,371 | 138,125 | 98,554 | 72,507 | 106,172 | 85,490 | 48,048 | -- | 27,069 | 13,870 |
| 1,923,057 | 1,675,873 | 1,684,599 | 1,733,040 | 1,607,578 | 1,490,069 | 1,270,858 | 1,291,708 | 1,270,861 | 1,313,971 | 1,273,707 | 1,114,604 | 957,085 | 901,360 | 813,840 | 943,177 | 797,443 | 737,786 | 749,448 | 708,196 | 583,532 | 478,460 | 600,995 | 552,001 | 472,060 | 390,702 | 344,324 | 305,746 | 261,106 | 285,312 | 230,565 | 211,015 | 209,957 | 187,777 | 210,296 | 217,270 | 208,665 | 180,206 | 194,737 | 194,530 | 140,318 | 150,561 | 139,955 | 121,667 | 97,152 | 70,956 | 105,717 | 84,984 | 48,048 | -- | 27,069 | 13,870 |
| 870,952 | 847,963 | 890,253 | 820,099 | 849,993 | 844,306 | 901,545 | 859,093 | 849,509 | 824,842 | 803,161 | 786,028 | 775,065 | 743,109 | 749,453 | 743,332 | 750,519 | 747,771 | 726,027 | 707,122 | 706,134 | 379,250 | 365,387 | 360,225 | 351,963 | 302,275 | 287,607 | 278,641 | 266,733 | 269,161 | 265,595 | 203,256 | 202,312 | 201,041 | 198,397 | 198,405 | 195,077 | 193,720 | 233,227 | 242,230 | 244,822 | 244,878 | 251,364 | 247,603 | 243,342 | 248,324 | 237,523 | 44,868 | 37,054 | -- | 25,441 | 3,424 |
| 2.48 | -0.50 | 4.12 | -1.09 | 0.66 | 1.98 | 7.49 | 4.06 | 2.12 | 12.39 | 10.02 | 6.33 | 4.00 | 3.10 | 2.78 | 1.66 | 1.07 | 16.04 | 7.12 | 4.99 | 2.02 | 20.29 | 15.85 | 14.71 | 11.03 | 11.30 | 7.09 | 3.76 | -0.76 | 3.23 | 1.63 | 1.08 | 0.57 | 3.83 | 2.56 | 1.56 | 0.39 | -21.92 | -3.30 | 0.06 | 0.01 | 2.21 | 4.69 | 3.24 | 1.50 | 24.55 | -- | 19.08 | 37.16 | -- | 58.80 | 85.57 |
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(%) | 0.66 | -0.05 | 1.25 | -0.19 | 0.25 | 0.82 |
| 主营业务利润率(%) | 13.24 | 6.34 | 7.71 | 8.62 | 9.21 | 13.10 |
| 总资产净利润率(%) | 0.69 | -0.05 | 1.30 | -0.20 | 0.26 | 0.87 |
| 成本费用利润率(%) | 4.15 | 0.13 | 3.77 | -0.82 | 1.70 | 1.94 |
| 营业利润率(%) | 3.85 | 0.81 | 4.18 | -0.64 | 1.77 | 2.60 |
| 主营业务成本率(%) | 86.50 | 93.39 | 92.06 | 91.16 | 90.56 | 86.35 |
| 销售净利率(%) | 3.96 | -0.08 | 3.02 | -0.71 | 1.96 | 1.47 |
| 净资产收益率(%) | 2.44 | -0.50 | 3.98 | -1.11 | 0.66 | 1.96 |
| 股本报酬率(%) | 23.78 | 175.77 | 43.50 | 242.27 | 8.40 | 252.06 |
| 净资产报酬率(%) | 2.19 | 16.61 | 3.93 | 22.45 | 0.76 | 22.86 |
| 资产报酬率(%) | 0.66 | 5.36 | 1.25 | 7.04 | 0.25 | 7.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.72 | 8.50 | 8.07 | 8.63 | 8.10 | 7.02 |
| 非主营比重(%) | 8.21 | 6,032.74 | 206.36 | -35.14 | 116.53 | -11.38 |
| 主营利润比重(%) | 344.79 | 4,907.93 | 203.88 | -1,052.69 | 549.15 | 720.22 |
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 | 0.93 | 0.97 | 0.93 | 0.95 | 0.97 |
| 速动比率(%) | 0.73 | 0.75 | 0.77 | 0.79 | 0.81 | 0.86 |
| 现金比率(%) | 32.19 | 31.25 | 36.37 | 32.85 | 33.35 | 35.13 |
| 利息支付倍数(%) | 309.69 | 103.89 | 230.36 | 75.88 | 148.60 | 168.69 |
| 资产负债率(%) | 69.78 | 67.73 | 68.29 | 68.62 | 66.47 | 65.63 |
| 长期债务与营运资金比率(%) | -1.97 | -1.52 | -3.96 | -1.04 | -1.97 | -3.54 |
| 股东权益比率(%) | 30.22 | 32.27 | 31.71 | 31.38 | 33.53 | 34.37 |
| 长期负债比率(%) | 5.46 | 6.00 | 6.84 | 4.32 | 5.18 | 5.93 |
| 股东权益与固定资产比率(%) | -- | 103.64 | -- | 95.74 | -- | 92.01 |
| 负债与所有者权益比率(%) | 230.87 | 209.92 | 215.39 | 218.65 | 198.20 | 190.98 |
| 长期资产与长期资金比率(%) | 121.33 | 123.48 | 124.95 | 135.09 | 126.10 | 124.46 |
| 资本化比率(%) | 15.30 | 15.67 | 17.75 | 12.10 | 13.39 | 14.72 |
| 固定资产净值率(%) | -- | 85.20 | -- | 81.92 | -- | 84.14 |
| 资本固定化比率(%) | 143.25 | 146.43 | 151.92 | 153.68 | 145.59 | 145.95 |
| 产权比率(%) | 214.86 | 194.29 | 190.50 | 191.91 | 175.92 | 167.17 |
| 清算价值比率(%) | 150.74 | 155.82 | 162.00 | 162.21 | 165.45 | 169.76 |
| 固定资产比重(%) | -- | 31.13 | -- | 32.78 | -- | 37.35 |
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(%) | 40.46 | 17.23 | 19.93 | 9.07 | 11.44 | 11.52 |
| 净利润增长率(%) | 183.02 | -106.31 | -42.29 | -117.03 | -57.54 | -75.84 |
| 净资产增长率(%) | -2.46 | -4.04 | -4.73 | -2.81 | 1.39 | 6.10 |
| 总资产增长率(%) | 8.23 | 2.21 | 13.88 | 15.55 | 14.69 | 12.94 |
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) | 1.90 | 5.94 | 4.04 | 2.31 | 1.10 | 4.72 |
| 应收账款周转天数(天) | 47.48 | 60.58 | 66.83 | 77.80 | 81.48 | 76.31 |
| 存货周转率(次) | 1.29 | 7.67 | 4.89 | 3.84 | 1.79 | 8.58 |
| 固定资产周转率(次) | -- | 1.88 | -- | 0.80 | -- | 1.69 |
| 总资产周转率(次) | 0.17 | 0.64 | 0.43 | 0.28 | 0.13 | 0.59 |
| 存货周转天数(天) | 70.00 | 46.97 | 55.26 | 46.90 | 50.17 | 41.97 |
| 总资产周转天数(天) | 514.58 | 559.01 | 627.62 | 646.78 | 686.50 | 611.10 |
| 流动资产周转率(次) | 0.32 | 1.26 | 0.85 | 0.55 | 0.26 | 1.22 |
| 流动资产周转天数(天) | 282.04 | 286.85 | 319.30 | 328.83 | 346.82 | 296.10 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.03 | 0.03 | 0.02 | 0.06 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 3.23 | -- | 1.00 | -- | 3.05 | 2.91 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 |
| 现金流量比率(%) | 3.60 | 3.59 | 2.33 | 1.14 | 1.44 | 4.61 |
|
