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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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.93 | 0.83 | 0.60 | 0.24 | 1.13 | 0.78 | 0.61 | 0.22 | 1.13 | 0.90 | 0.58 | 0.20 | 0.76 | 0.61 | 0.38 | 0.13 | 0.30 | 0.21 | 0.14 | 0.04 | 0.14 | 0.10 | 0.09 | 0.03 | -1.61 | -1.18 | -0.70 | -0.08 | 0.12 | 0.04 | 0.01 | 0.00 | 0.18 | 0.14 | 0.09 | 0.04 | 0.44 | 0.28 | 0.23 | 0.20 | 1.08 | 0.64 | 0.47 | 0.24 | 0.90 | 0.51 | 0.38 | 0.23 | 0.66 | 0.74 | 0.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47 | -- | -- | 0.92 | 1.40 | 2.76 | 2.84 | 2.76 | 2.41 | 3.20 | 3.16 | 3.12 | 3.07 | 4.56 | 4.52 | 4.36 | 4.31 | 8.46 | 8.26 | 7.83 | 7.67 | 3.45 | 3.21 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.49 | -- | -- | -0.64 | -2.94 | -1.44 | -2.76 | -1.93 | -1.21 | -0.46 | 0.03 | -0.37 | 0.97 | -0.08 | -0.25 | 0.81 | -0.10 | 0.11 | -2.82 | 0.86 | 0.71 | 0.57 | 1.56 | 0.00 | 0.00 | 0.26 | 1.48 | 0.80 | 0.00 |
| 1,553,369 | 6,577,462 | 4,625,649 | 2,839,705 | 1,134,778 | 5,852,123 | 4,089,960 | 2,400,886 | 637,178 | 12,257,175 | 8,108,284 | 4,992,855 | 2,179,872 | 9,605,509 | 7,211,252 | 4,457,168 | 1,791,974 | 7,369,705 | 5,168,991 | 3,188,061 | 1,359,601 | 4,127,899 | 2,688,711 | 1,672,018 | 597,232 | 2,135,714 | 1,506,428 | 906,336 | 329,870 | 755,711 | 273,016 | 91,670 | 36,366 | 155,305 | 92,401 | 63,125 | 26,396 | 95,440 | 61,958 | 39,208 | 15,915 | 35,004 | 14,536 | 9,055 | 4,265 | 16,073 | 11,369 | 7,330 | 3,466 | 11,065 | 8,318 | 5,584 |
| 26,264 | 119,437 | 86,784 | 57,392 | 24,787 | 109,365 | 76,431 | 48,653 | 20,299 | 82,915 | 61,712 | 41,108 | 18,064 | 67,695 | 50,296 | 31,557 | 13,476 | 42,625 | 30,757 | 18,892 | 8,770 | 29,401 | 20,299 | 13,233 | 5,823 | -14,388 | -14,317 | -10,230 | 3,276 | 19,827 | 13,259 | 8,306 | 3,878 | 15,294 | 11,705 | 7,573 | 3,671 | 15,600 | 12,039 | 8,361 | 4,344 | 14,939 | 10,714 | 6,877 | 3,352 | 10,903 | 7,915 | 5,131 | 2,805 | 7,785 | 5,743 | 3,711 |
| 10,139 | 45,467 | 36,326 | 25,465 | 10,638 | 48,074 | 32,443 | 21,122 | 8,415 | 33,853 | 25,864 | 16,559 | 6,063 | 21,297 | 16,309 | 10,025 | 3,710 | 6,810 | 4,781 | 3,158 | 765 | 2,718 | 1,785 | 1,576 | 507 | -44,821 | -35,832 | -24,802 | -3,275 | 179 | -238 | -400 | -243 | 2,095 | 2,254 | 1,534 | 466 | 3,661 | 2,892 | 2,261 | 985 | 3,952 | 2,514 | 1,658 | 836 | 2,724 | 1,817 | 1,341 | 818 | 1,809 | 1,455 | 1,599 |
| 557 | 2,022 | 653 | 372 | 485 | 342 | 235 | 179 | 50 | -338 | -270 | -287 | -66 | -356 | -434 | 296 | 231 | -171 | -284 | 339 | -36 | -736 | -155 | -168 | -243 | -206 | 215 | 202 | 335 | -143 | -131 | -76 | -44 | -152 | -34 | -21 | -13 | -26 | -3 | -3 | -- | -- | -- | -- | -- | -20 | -- | 0 | -- | 88 | -1 | 165 |
| -7 | -182 | -206 | -209 | -18 | -342 | -1 | 29 | 2 | -76 | -10 | -9 | 29 | 161 | 141 | 106 | 2 | 280 | 90 | 62 | 106 | 478 | 503 | 343 | 251 | 587 | 386 | 367 | 343 | 981 | 344 | 264 | 216 | 915 | 77 | 50 | 23 | 902 | 81 | 75 | 22 | 742 | 335 | 324 | 11 | 392 | 51 | 39 | 12 | 489 | 295 | -28 |
| 10,132 | 45,285 | 36,120 | 25,256 | 10,620 | 47,731 | 32,442 | 21,151 | 8,417 | 33,777 | 25,854 | 16,550 | 6,092 | 21,459 | 16,450 | 10,131 | 3,713 | 7,090 | 4,871 | 3,219 | 871 | 3,196 | 2,288 | 1,919 | 758 | -44,234 | -35,446 | -24,435 | -2,933 | 1,159 | 106 | -136 | -27 | 3,010 | 2,331 | 1,584 | 489 | 4,564 | 2,973 | 2,336 | 1,007 | 4,694 | 2,849 | 1,982 | 847 | 3,116 | 1,868 | 1,380 | 831 | 2,297 | 1,750 | 1,571 |
| 3,875 | 17,798 | 15,762 | 11,410 | 4,519 | 21,667 | 14,983 | 9,653 | 3,506 | 18,059 | 14,339 | 9,298 | 3,218 | 12,093 | 9,675 | 6,049 | 2,036 | 4,818 | 3,392 | 2,283 | 588 | 2,210 | 1,602 | 1,359 | 403 | -25,039 | -18,400 | -10,884 | -1,298 | 1,878 | 634 | 80 | 7 | 2,159 | 1,682 | 1,108 | 312 | 3,526 | 2,234 | 1,804 | 784 | 3,864 | 2,133 | 1,481 | 718 | 2,698 | 1,565 | 1,150 | 716 | 1,966 | 1,475 | 1,423 |
| 3,685 | 14,891 | 14,073 | 10,583 | 4,190 | 19,058 | 13,353 | 8,263 | 2,935 | 15,363 | 13,481 | 9,324 | 3,250 | 11,524 | 9,736 | 5,785 | 1,724 | 5,353 | 3,835 | 2,109 | 500 | 1,840 | 1,212 | 1,083 | 210 | -25,542 | -- | -11,199 | -- | 1,067 | -- | -143 | -- | 1,394 | -- | 1,065 | -- | 2,772 | -- | 1,740 | -- | 3,237 | -- | 1,238 | 706 | 2,387 | 0 | 0 | 704 | 1,458 | 1,224 | 0 |
| -7,876 | 72,580 | 20,894 | 1,585 | 6,486 | -119,444 | -16,917 | -70,067 | -29,742 | -63,820 | -25,171 | -35,626 | 30,840 | -33,530 | 2,572 | -58,963 | 7,096 | -125,780 | -50,999 | -40,482 | -23,168 | -77,055 | -52,490 | -23,289 | -4,725 | -15,815 | -10,035 | -45,905 | -22,468 | -43,037 | -30,149 | -18,835 | -5,467 | 327 | -4,396 | 11,597 | -634 | -1,974 | 6,492 | -818 | 431 | -11,295 | 3,444 | 2,840 | 1,724 | 4,680 | 2,831 | 1,822 | 770 | 4,444 | 2,395 | -3,522 |
| -7,381 | 13,455 | 14,701 | -148 | 20,410 | -3,377 | 16,743 | 6,250 | 3,444 | -18,696 | -1,144 | -17,846 | 31,396 | -10,093 | -12,007 | -32,426 | -2,057 | 35,648 | 3,767 | 4,572 | 10,805 | -16,529 | 10,962 | 40,519 | 58,842 | 14,884 | 35,601 | 26,197 | 23,074 | -3,635 | 14,721 | -2,233 | 13,462 | 1,569 | -5,177 | 3,443 | -6,030 | -7,114 | -393 | -5,642 | -643 | 17,427 | 30,883 | 25,664 | 4,627 | 1,389 | -186 | 1,364 | 625 | 1,697 | 3,462 | -6,207 |
| 1,830,381 | 1,419,430 | 1,789,409 | 1,538,219 | 1,619,504 | 1,304,082 | 1,410,084 | 1,437,223 | 1,317,239 | 1,080,416 | 1,537,093 | 1,181,436 | 613,429 | 966,634 | 1,129,484 | 942,340 | 1,070,237 | 1,021,382 | 829,830 | 683,744 | 703,557 | 576,422 | 386,487 | 311,269 | 344,433 | 187,088 | 247,656 | 260,897 | 286,002 | 158,138 | 167,946 | 120,083 | 109,564 | 82,100 | 74,520 | 71,499 | 72,720 | 64,219 | 65,521 | 64,524 | 59,322 | 57,638 | 49,518 | 43,116 | 22,029 | 16,931 | 15,671 | 14,763 | -- | 12,710 | 10,192 | 4,491 |
| 1,774,257 | 1,363,089 | 1,739,293 | 1,490,391 | 1,574,085 | 1,259,578 | 1,368,925 | 1,396,483 | 1,277,391 | 1,040,197 | 1,494,651 | 1,138,715 | 570,463 | 923,585 | 1,090,724 | 903,651 | 1,033,517 | 985,995 | 793,541 | 646,948 | 666,914 | 539,483 | 348,964 | 274,021 | 307,241 | 151,111 | 211,820 | 225,336 | 255,978 | 127,353 | 137,686 | 89,587 | 79,746 | 53,284 | 49,643 | 47,146 | 48,636 | 43,104 | 47,445 | 48,061 | 45,735 | 44,879 | 40,223 | 34,613 | 13,715 | 8,435 | 9,938 | 8,771 | -- | 6,884 | 4,941 | 1,428 |
| 1,449,821 | 1,048,602 | 1,426,246 | 1,179,974 | 1,271,551 | 965,959 | 1,083,761 | 1,137,841 | 1,026,550 | 796,660 | 1,262,248 | 918,006 | 359,636 | 719,232 | 889,249 | 711,640 | 849,058 | 803,976 | 715,895 | 571,983 | 593,890 | 467,882 | 280,105 | 215,382 | 249,625 | 157,628 | 209,862 | 212,400 | 203,887 | 73,071 | 84,340 | 66,614 | 55,715 | 38,646 | 31,570 | 29,056 | 30,721 | 21,529 | 24,209 | 23,571 | 19,073 | 18,225 | 17,989 | 12,238 | 11,467 | 7,087 | 6,964 | 6,458 | -- | 5,544 | 4,659 | 2,401 |
| 1,445,484 | 1,044,437 | 1,421,836 | 1,175,579 | 1,267,590 | 962,345 | 1,080,144 | 1,134,154 | 1,022,745 | 792,761 | 1,258,561 | 914,246 | 347,802 | 715,324 | 885,904 | 708,227 | 845,077 | 799,926 | 710,276 | 566,190 | 587,992 | 461,927 | 269,729 | 204,977 | 239,190 | 147,159 | 198,850 | 201,359 | 192,800 | 61,941 | 73,863 | 56,609 | 45,695 | 33,413 | 24,378 | 21,852 | 26,127 | 16,922 | 19,861 | 20,207 | 15,695 | 14,827 | 14,800 | 9,039 | 8,259 | 7,041 | 6,905 | 6,388 | -- | 5,444 | 3,280 | 2,368 |
| 160,726 | 155,441 | 153,076 | 146,346 | 140,841 | 135,896 | 129,347 | 122,479 | 117,975 | 114,210 | 110,125 | 104,853 | 99,271 | 95,728 | 93,978 | 89,042 | 84,642 | 82,426 | 54,065 | 52,783 | 50,793 | 49,894 | 48,886 | 38,504 | 36,265 | 7,723 | 14,415 | 21,862 | 43,040 | 44,338 | 43,088 | 37,538 | 38,351 | 37,923 | 37,446 | 36,870 | 36,475 | 36,172 | 34,880 | 34,448 | 33,829 | 33,044 | 31,327 | 30,676 | 10,360 | 9,642 | 8,509 | 8,094 | -- | 6,944 | 5,278 | 2,090 |
| 2.45 | 12.26 | 10.87 | 8.05 | 3.27 | 17.32 | 12.34 | 8.09 | 3.02 | 17.22 | 13.92 | 9.25 | 3.82 | 13.58 | 10.93 | 7.04 | 2.43 | 9.13 | 6.52 | 4.45 | 1.17 | 5.64 | 4.77 | 4.86 | 2.33 | -99.22 | -58.88 | -28.02 | -2.97 | 4.69 | 1.66 | 0.21 | 0.02 | 5.83 | 4.57 | 3.02 | 0.86 | 10.21 | 6.58 | 5.33 | 2.35 | 16.82 | 10.99 | 10.85 | -- | 32.53 | 0.00 | 15.29 | -- | 32.44 | 43.87 | 103.23 |
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(%) | 0.42 | 2.48 | 1.57 | 1.28 | 0.50 | 2.81 |
| 主营业务利润率(%) | 1.69 | 1.82 | 1.88 | 2.02 | 2.18 | 1.87 |
| 总资产净利润率(%) | 0.47 | 2.59 | 1.82 | 1.38 | 0.56 | 3.07 |
| 成本费用利润率(%) | 0.66 | 0.69 | 0.79 | 0.90 | 0.95 | 0.82 |
| 营业利润率(%) | 0.65 | 0.69 | 0.79 | 0.90 | 0.94 | 0.82 |
| 主营业务成本率(%) | 98.19 | 98.06 | 97.99 | 97.85 | 97.68 | 98.00 |
| 销售净利率(%) | 0.49 | 0.54 | 0.61 | 0.69 | 0.72 | 0.63 |
| 净资产收益率(%) | 2.41 | 11.45 | 10.30 | 7.80 | 3.21 | 15.94 |
| 股本报酬率(%) | 39.81 | 257.89 | 147.56 | 171.91 | 42.59 | 257.61 |
| 净资产报酬率(%) | 2.00 | 13.28 | 7.76 | 9.16 | 2.34 | 14.55 |
| 资产报酬率(%) | 0.42 | 3.47 | 1.57 | 2.13 | 0.50 | 3.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.00 | 1.00 | 0.93 | 0.97 | 1.19 | 0.86 |
| 非主营比重(%) | 5.43 | 4.06 | 1.24 | 0.65 | 4.39 | -0.00 |
| 主营利润比重(%) | 259.23 | 263.75 | 240.27 | 227.24 | 233.40 | 229.13 |
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(%) | 1.23 | 1.31 | 1.22 | 1.27 | 1.24 | 1.31 |
| 速动比率(%) | 1.06 | 1.21 | 1.07 | 1.09 | 1.04 | 1.18 |
| 现金比率(%) | 6.71 | 8.70 | 5.88 | 7.14 | 7.89 | 5.85 |
| 利息支付倍数(%) | 638.50 | 715.46 | 722.54 | 737.79 | 618.00 | 735.15 |
| 资产负债率(%) | 79.21 | 73.87 | 79.70 | 76.71 | 78.51 | 74.07 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 20.79 | 26.13 | 20.30 | 23.29 | 21.49 | 25.93 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,104.76 | -- | 2,042.09 | -- | 1,899.86 |
| 负债与所有者权益比率(%) | 380.97 | 282.77 | 392.73 | 329.38 | 365.44 | 285.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.75 | -- | 57.11 | -- | 58.64 |
| 资本固定化比率(%) | 14.75 | 15.19 | 13.80 | 13.35 | 13.05 | 13.16 |
| 产权比率(%) | 379.83 | 281.65 | 391.51 | 328.15 | 364.30 | 284.61 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.24 | -- | 1.14 | -- | 1.36 |
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(%) | 36.89 | 12.39 | 13.10 | 18.28 | 78.09 | -52.26 |
| 净利润增长率(%) | -6.54 | -3.76 | 12.11 | 18.77 | 26.28 | 11.78 |
| 净资产增长率(%) | 9.37 | 9.67 | 11.29 | 19.66 | 19.70 | 19.16 |
| 总资产增长率(%) | 13.02 | 8.85 | 26.90 | 7.03 | 22.95 | 20.70 |
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) | 3.76 | 14.11 | 9.66 | 5.68 | 2.48 | 15.16 |
| 应收账款周转天数(天) | 23.94 | 25.51 | 27.94 | 31.71 | 36.24 | 23.74 |
| 存货周转率(次) | 8.69 | 56.80 | 26.61 | 16.94 | 5.86 | 47.40 |
| 固定资产周转率(次) | -- | 371.44 | -- | 160.71 | -- | 320.91 |
| 总资产周转率(次) | 0.96 | 4.83 | 2.99 | 2.00 | 0.78 | 4.91 |
| 存货周转天数(天) | 10.36 | 6.34 | 10.15 | 10.62 | 15.36 | 7.59 |
| 总资产周转天数(天) | 94.14 | 74.53 | 90.28 | 90.08 | 115.93 | 73.34 |
| 流动资产周转率(次) | 0.99 | 5.02 | 3.08 | 2.07 | 0.80 | 5.09 |
| 流动资产周转天数(天) | 90.89 | 71.77 | 87.52 | 87.15 | 112.37 | 70.74 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.05 | 0.01 | 0.00 | 0.00 | -0.09 |
| 经营现金净流量与净利润的比率(%) | -1.04 | 2.06 | 0.74 | 0.08 | 0.80 | -3.26 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.07 | 0.01 | 0.00 | 0.01 | -0.12 |
| 现金流量比率(%) | -0.54 | 6.95 | 1.47 | 0.13 | 0.51 | -12.41 |
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