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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 | 1.87 | 1.99 | 1.17 | 0.55 | 1.29 | 1.45 | 0.81 | 0.01 | 0.56 | 0.57 | 0.40 | 0.12 | 0.71 | 0.53 | 0.37 | 0.11 | 0.64 | 0.46 | 0.33 | 0.10 | 0.48 | 0.35 | 0.25 | 0.14 | 0.65 | 0.47 | 0.33 | 0.13 | 0.61 | 0.44 | 0.31 | 0.16 | 0.72 | 0.52 | 0.38 | 0.17 | 0.65 | 0.45 | 0.33 | 0.24 | 0.97 | 0.74 | 0.59 | 0.22 | 0.89 | 0.32 | 0.60 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.61 | -- | -- | 3.25 | 3.12 | 3.59 | 3.33 | 3.13 | 3.17 | 4.98 | 4.82 | 4.69 | 4.54 | 5.69 | 5.54 | 5.33 | 5.21 | 9.32 | 9.09 | 8.85 | 4.55 | 4.42 | 4.15 | -- | 3.66 | 0.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | 0.29 | 0.29 | -0.24 | 0.57 | 0.29 | 0.18 | -0.14 | 0.63 | 0.10 | -0.06 | -0.42 | 0.28 | -0.30 | -0.55 | -1.37 | 0.40 | 0.18 | -0.15 | -0.29 | 1.12 | -0.59 | 0.22 | -0.28 |
| 464,882 | 1,308,261 | 933,815 | 579,121 | 286,827 | 1,064,916 | 747,241 | 447,335 | 153,280 | 845,321 | 621,000 | 399,435 | 183,566 | 696,686 | 488,573 | 295,505 | 120,930 | 500,412 | 367,553 | 231,908 | 104,419 | 382,398 | 259,639 | 162,825 | 63,551 | 185,818 | 130,789 | 81,323 | 32,892 | 133,510 | 99,753 | 62,523 | 25,277 | 101,547 | 73,810 | 46,239 | 18,657 | 70,642 | 50,835 | 31,605 | 12,595 | 48,247 | 34,331 | 21,608 | 8,663 | 34,327 | 6,207 | 26,325 | 17,829 |
| 203,050 | 495,918 | 357,210 | 209,085 | 108,069 | 403,361 | 277,448 | 164,114 | 43,901 | 268,863 | 198,366 | 129,975 | 56,168 | 234,542 | 162,243 | 98,178 | 38,547 | 165,310 | 123,075 | 77,239 | 32,966 | 119,309 | 80,937 | 51,399 | 18,417 | 62,151 | 45,628 | 29,478 | 11,139 | 48,484 | 36,289 | 23,369 | 8,983 | 37,475 | 27,351 | 17,541 | 6,588 | 25,040 | 17,348 | 11,246 | 4,365 | 16,599 | 11,436 | 7,679 | 3,006 | 12,157 | 2,280 | 9,061 | 4,795 |
| 108,209 | 183,793 | 177,790 | 103,382 | 48,578 | 132,031 | 127,620 | 69,255 | 2,590 | 77,457 | 65,603 | 46,231 | 15,046 | 72,140 | 54,059 | 35,767 | 11,324 | 59,290 | 43,295 | 28,931 | 10,393 | 41,585 | 29,059 | 19,440 | 5,259 | 19,454 | 14,595 | 9,859 | 2,766 | 15,022 | 11,686 | 8,117 | 2,331 | 10,823 | 7,827 | 5,566 | 1,623 | 7,160 | 4,810 | 3,564 | 1,238 | 4,642 | 3,183 | 2,428 | 952 | 3,386 | 803 | 1,927 | 697 |
| 148 | 5,534 | 3,570 | 2,028 | 1,254 | 7,315 | 4,756 | 745 | -427 | 9,955 | 5,585 | 3,560 | 868 | 7,217 | 3,004 | 1,016 | 831 | 19,748 | 4,626 | 3,184 | 1,513 | 4,188 | 2,497 | 1,609 | 775 | 2,551 | 1,713 | 916 | 469 | 259 | -152 | -94 | -47 | -117 | -46 | -20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -25 | -4,694 | 43 | 495 | 269 | -292 | 999 | 874 | 277 | -340 | 1,367 | 829 | 378 | 1,268 | 378 | 399 | 327 | 3,658 | 811 | 654 | 113 | 1,850 | 698 | 529 | 281 | 1,592 | 493 | 433 | 248 | 209 | -14 | 103 | 96 | 342 | 159 | 149 | 97 | 166 | 178 | 143 | 134 | 256 | 283 | 177 | 93 | 400 | 1 | 69 | -50 |
| 108,184 | 179,100 | 177,833 | 103,876 | 48,847 | 131,740 | 128,619 | 70,129 | 2,866 | 77,117 | 66,970 | 47,060 | 15,424 | 73,407 | 54,437 | 36,166 | 11,651 | 62,949 | 44,105 | 29,585 | 10,506 | 43,435 | 29,757 | 19,969 | 5,540 | 21,046 | 15,088 | 10,291 | 3,014 | 15,231 | 11,672 | 8,221 | 2,427 | 11,165 | 7,986 | 5,715 | 1,721 | 7,326 | 4,988 | 3,707 | 1,372 | 4,899 | 3,466 | 2,605 | 1,045 | 3,786 | 804 | 1,996 | 647 |
| 75,371 | 116,288 | 123,273 | 72,709 | 33,856 | 80,293 | 89,935 | 50,136 | 665 | 34,728 | 35,174 | 24,797 | 7,258 | 38,861 | 29,198 | 20,407 | 6,281 | 34,959 | 24,989 | 18,108 | 5,600 | 26,276 | 18,813 | 13,554 | 3,967 | 17,479 | 12,496 | 8,895 | 2,668 | 12,458 | 8,888 | 6,259 | 1,894 | 8,609 | 6,179 | 4,535 | 1,536 | 6,019 | 4,175 | 3,070 | 1,211 | 4,221 | 3,044 | 2,262 | 943 | 3,241 | 698 | 1,717 | 659 |
| 74,765 | 109,279 | 116,562 | 63,439 | 33,140 | 73,950 | 84,375 | 47,006 | 214 | 27,191 | 31,777 | 22,790 | 6,894 | 32,963 | 26,940 | 19,393 | 5,975 | 22,044 | 24,457 | 17,621 | 5,520 | 24,620 | 18,212 | 13,108 | 3,724 | 16,180 | -- | 8,495 | -- | 11,724 | -- | 6,114 | -- | 8,297 | -- | 4,379 | -- | 5,833 | -- | 2,959 | -- | 4,040 | -- | 2,154 | 850 | 3,016 | 697 | 1,661 | 700 |
| -97,314 | 131,792 | 47,362 | 11,926 | -41,093 | 154,723 | 43,033 | 2,066 | -31,988 | 48,319 | 13,337 | -4,786 | -24,559 | 37,324 | -9,544 | -14,542 | -29,552 | 3,851 | -19,709 | -13,779 | -20,778 | 13,225 | 1,401 | 4,078 | -9,676 | 13,129 | 7,861 | 7,903 | -4,943 | 11,795 | 5,944 | 3,744 | -1,681 | 7,544 | 1,180 | -776 | -3,818 | 2,566 | -2,735 | -5,085 | -6,987 | 2,020 | 911 | -583 | -1,123 | 4,123 | -1,096 | 406 | -367 |
| -69,574 | 46,797 | 43,241 | 3,556 | -11,538 | 46,249 | 50,715 | 60,062 | -4,586 | -43,384 | -90,761 | -31,326 | -20,670 | 90,170 | -39,917 | -25,871 | -49,790 | 21,019 | -31,946 | -23,956 | -26,877 | 30,697 | 86,189 | 16,822 | 6,096 | -7,816 | -10,025 | -6,906 | -16,728 | 3,547 | -11,237 | -4,841 | -8,067 | -562 | -976 | -1,191 | 219 | 12,488 | 215 | 12,933 | -3,106 | 6,899 | 25,595 | -425 | -1,395 | 2,588 | -289 | 4,528 | 17 |
| 1,754,454 | 1,559,404 | 1,534,194 | 1,404,943 | 1,337,142 | 1,239,875 | 1,265,851 | 1,243,545 | 1,080,092 | 1,075,001 | 1,080,540 | 1,109,108 | 1,068,810 | 1,066,540 | 919,192 | 909,582 | 730,283 | 738,964 | 687,573 | 625,115 | 577,121 | 571,751 | 524,398 | 408,490 | 320,470 | 229,218 | 209,978 | 162,710 | 133,977 | 110,871 | 90,190 | 90,363 | 77,518 | 81,149 | 81,720 | 79,699 | 73,162 | 70,615 | 67,045 | 67,241 | 60,645 | 60,069 | 56,175 | 29,031 | 24,204 | 23,425 | -- | 17,869 | 11,082 |
| 1,271,506 | 1,085,172 | 1,065,808 | 944,400 | 904,775 | 821,776 | 855,099 | 837,675 | 675,321 | 670,538 | 657,672 | 684,434 | 642,969 | 618,556 | 477,845 | 469,821 | 330,992 | 350,553 | 287,828 | 275,342 | 240,976 | 257,191 | 303,203 | 206,009 | 159,943 | 114,461 | 111,310 | 88,268 | 68,101 | 80,099 | 64,111 | 68,332 | 57,740 | 63,132 | 65,100 | 65,185 | 59,114 | 57,358 | 56,760 | 60,778 | 55,280 | 54,802 | 51,158 | 24,308 | 20,006 | 19,245 | -- | 14,661 | 8,400 |
| 911,865 | 811,815 | 768,867 | 703,365 | 673,009 | 636,996 | 667,033 | 677,593 | 562,748 | 561,182 | 569,372 | 603,706 | 587,516 | 596,251 | 556,260 | 558,390 | 432,003 | 444,285 | 394,620 | 357,841 | 325,163 | 317,160 | 275,866 | 176,687 | 99,011 | 123,338 | 110,280 | 75,402 | 57,254 | 40,686 | 25,161 | 22,755 | 16,657 | 22,168 | 23,597 | 23,228 | 19,033 | 17,883 | 16,241 | 17,917 | 11,806 | 12,366 | 9,701 | 10,339 | 7,291 | 7,433 | -- | 6,837 | 8,296 |
| 702,038 | 663,928 | 646,152 | 585,407 | 579,962 | 560,464 | 582,930 | 611,395 | 439,443 | 427,835 | 434,593 | 425,126 | 449,469 | 452,095 | 335,956 | 338,739 | 235,345 | 244,227 | 210,561 | 213,947 | 165,309 | 187,866 | 141,882 | 136,740 | 87,571 | 114,137 | 100,736 | 74,240 | 56,379 | 39,976 | 24,505 | 22,250 | 16,149 | 21,624 | 23,109 | 22,777 | 18,624 | 17,441 | 15,802 | 17,435 | 11,308 | 11,858 | 9,592 | 10,068 | 7,052 | 7,207 | -- | 6,521 | 8,184 |
| 661,258 | 584,198 | 596,699 | 544,342 | 510,845 | 469,787 | 473,476 | 438,768 | 399,105 | 398,380 | 399,565 | 391,958 | 374,364 | 367,594 | 255,774 | 248,883 | 235,999 | 235,195 | 233,210 | 212,801 | 201,658 | 208,774 | 204,236 | 198,977 | 194,981 | 92,688 | 87,760 | 84,247 | 73,897 | 68,389 | 64,251 | 65,210 | 59,569 | 57,666 | 56,100 | 54,331 | 52,339 | 50,913 | 49,069 | 47,964 | 47,638 | 46,427 | 45,248 | 17,439 | 16,226 | 15,169 | -- | 10,541 | 2,427 |
| 12.12 | 22.06 | 22.96 | 14.23 | 6.93 | 18.58 | 20.52 | 11.86 | 0.17 | 9.04 | 9.13 | 6.51 | 1.95 | 15.55 | 11.88 | 8.41 | 2.68 | 15.97 | 11.80 | 8.69 | 2.73 | 13.63 | 10.06 | 7.51 | 2.47 | 21.31 | 15.86 | 12.05 | 3.77 | 19.57 | 14.16 | 10.24 | 3.46 | 15.74 | 11.55 | 8.57 | 2.97 | 12.40 | 8.61 | 6.40 | 2.58 | 14.79 | 13.41 | 13.88 | -- | 25.91 | -- | 24.48 | 31.85 |
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(%) | 5.22 | 9.51 | 9.74 | 6.27 | 3.08 | 8.63 |
| 主营业务利润率(%) | 43.68 | 37.91 | 38.25 | 36.10 | 37.68 | 37.88 |
| 总资产净利润率(%) | 5.53 | 10.60 | 10.77 | 6.66 | 3.20 | 9.24 |
| 成本费用利润率(%) | 32.12 | 16.80 | 24.23 | 22.17 | 21.30 | 15.42 |
| 营业利润率(%) | 23.28 | 14.05 | 19.04 | 17.85 | 16.94 | 12.40 |
| 主营业务成本率(%) | 56.05 | 61.74 | 61.41 | 63.55 | 61.98 | 61.78 |
| 销售净利率(%) | 19.72 | 11.34 | 16.00 | 15.21 | 14.38 | 10.05 |
| 净资产收益率(%) | 11.40 | 19.91 | 20.66 | 13.36 | 6.63 | 17.09 |
| 股本报酬率(%) | 147.74 | 422.13 | 240.87 | 305.32 | 66.45 | 314.27 |
| 净资产报酬率(%) | 10.88 | 35.03 | 19.53 | 27.00 | 6.21 | 32.34 |
| 资产报酬率(%) | 5.22 | 16.80 | 9.74 | 13.48 | 3.08 | 15.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.14 | 19.39 | 16.83 | 17.00 | 17.61 | 18.10 |
| 非主营比重(%) | 0.11 | 0.47 | 2.03 | 2.43 | 3.12 | 5.33 |
| 主营利润比重(%) | 187.69 | 276.90 | 200.87 | 201.28 | 221.24 | 306.18 |
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(%) | 1.81 | 1.63 | 1.65 | 1.61 | 1.56 | 1.47 |
| 速动比率(%) | 1.59 | 1.43 | 1.44 | 1.41 | 1.34 | 1.27 |
| 现金比率(%) | 21.33 | 32.97 | 33.29 | 30.02 | 27.59 | 31.10 |
| 利息支付倍数(%) | 1,947.06 | 923.53 | 1,297.44 | 1,099.45 | 1,232.31 | 772.57 |
| 资产负债率(%) | 51.97 | 52.06 | 50.12 | 50.06 | 50.33 | 51.38 |
| 长期债务与营运资金比率(%) | 0.27 | 0.21 | 0.20 | 0.23 | 0.19 | 0.25 |
| 股东权益比率(%) | 48.03 | 47.94 | 49.88 | 49.94 | 49.67 | 48.62 |
| 长期负债比率(%) | 8.65 | 5.69 | 5.58 | 5.79 | 4.73 | 5.37 |
| 股东权益与固定资产比率(%) | -- | 576.54 | -- | 639.12 | -- | 561.83 |
| 负债与所有者权益比率(%) | 108.22 | 108.59 | 100.46 | 100.25 | 101.34 | 105.66 |
| 长期资产与长期资金比率(%) | 48.57 | 56.70 | 55.05 | 58.82 | 59.44 | 62.45 |
| 资本化比率(%) | 15.27 | 10.61 | 10.05 | 10.39 | 8.69 | 9.94 |
| 固定资产净值率(%) | -- | 53.31 | -- | 52.00 | -- | 54.94 |
| 资本固定化比率(%) | 57.32 | 63.43 | 61.20 | 65.64 | 65.10 | 69.35 |
| 产权比率(%) | 101.34 | 100.68 | 95.61 | 95.04 | 96.85 | 104.01 |
| 清算价值比率(%) | 204.95 | 206.54 | 208.85 | 209.80 | 206.90 | 196.65 |
| 固定资产比重(%) | -- | 8.32 | -- | 7.81 | -- | 8.65 |
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(%) | 62.08 | 22.85 | 24.97 | 29.46 | 87.13 | 25.98 |
| 净利润增长率(%) | 122.32 | 38.66 | 34.95 | 45.69 | 1,310.34 | 85.89 |
| 净资产增长率(%) | 26.87 | 24.00 | 27.81 | 23.96 | 28.37 | 17.33 |
| 总资产增长率(%) | 31.21 | 25.77 | 21.20 | 12.98 | 23.80 | 15.34 |
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) | 0.64 | 2.42 | 1.76 | 1.17 | 0.59 | 2.71 |
| 应收账款周转天数(天) | 141.69 | 148.85 | 153.44 | 154.19 | 152.46 | 132.86 |
| 存货周转率(次) | 1.82 | 6.58 | 4.69 | 3.18 | 1.49 | 5.33 |
| 固定资产周转率(次) | -- | 11.04 | -- | 5.34 | -- | 10.57 |
| 总资产周转率(次) | 0.28 | 0.93 | 0.67 | 0.44 | 0.22 | 0.92 |
| 存货周转天数(天) | 49.43 | 54.69 | 57.59 | 56.52 | 60.50 | 67.57 |
| 总资产周转天数(天) | 320.74 | 385.15 | 401.07 | 411.05 | 404.31 | 391.26 |
| 流动资产周转率(次) | 0.39 | 1.37 | 0.99 | 0.66 | 0.33 | 1.43 |
| 流动资产周转天数(天) | 228.14 | 262.37 | 272.89 | 274.47 | 270.84 | 252.24 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.10 | 0.05 | 0.02 | -0.14 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.08 | 0.03 | 0.01 | -0.03 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -1.06 | 0.89 | 0.32 | 0.14 | -1.00 | 1.45 |
| 经营现金净流量对负债比率(%) | -0.11 | 0.16 | 0.06 | 0.02 | -0.06 | 0.24 |
| 现金流量比率(%) | -13.86 | 19.85 | 7.33 | 2.04 | -7.09 | 27.61 |
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