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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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 1.08 | 1.03 | 0.52 | 0.27 | 1.34 | 0.82 | 0.31 | 0.11 | 0.61 | 0.38 | 0.23 | 0.12 | 0.56 | 0.42 | 0.26 | 0.14 | 0.71 | 0.53 | 0.26 | 0.09 | 0.41 | 0.23 | 0.34 | 0.18 | 0.65 | 0.40 | 0.25 | 0.10 | 0.43 | 0.19 | 0.15 | 0.13 | 0.56 | 0.35 | 0.17 | 0.02 | 0.23 | 0.19 | 0.14 | 0.06 | 1.22 | 0.83 | 0.47 | 1.22 | 0.29 | 0.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.25 | -- | -- | 3.96 | 3.81 | 3.71 | 3.60 | 3.29 | 3.24 | 6.41 | 6.26 | 6.04 | 5.85 | 5.76 | 5.72 | 5.71 | 5.64 | 10.01 | 10.10 | 3.55 | 3.19 | 2.92 | 4.94 | 3.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -- | -- | -0.04 | 0.06 | -0.24 | 0.02 | -0.53 | -0.49 | -0.27 | 0.90 | 0.27 | 0.45 | -0.06 | -0.69 | -0.71 | -0.49 | -0.40 | -0.81 | -0.64 | 0.11 | 1.65 | 0.77 | 0.40 |
| 456,769 | 2,413,660 | 1,537,366 | 821,021 | 334,674 | 1,928,564 | 1,190,888 | 694,206 | 184,663 | 1,300,333 | 718,400 | 446,246 | 221,907 | 1,036,893 | 564,456 | 389,536 | 170,553 | 888,606 | 664,164 | 354,132 | 124,711 | 600,366 | 323,067 | 238,180 | 136,577 | 456,925 | 252,538 | 178,369 | 73,088 | 306,225 | 140,095 | 93,128 | 44,327 | 212,040 | 125,735 | 72,308 | 15,486 | 108,333 | 59,134 | 36,229 | 15,675 | 87,364 | 56,048 | 29,216 | 59,883 | 18,028 | 10,046 |
| 133,174 | 528,888 | 416,361 | 226,308 | 96,421 | 438,596 | 291,265 | 139,362 | 51,715 | 304,994 | 183,406 | 123,343 | 58,468 | 254,326 | 168,110 | 113,296 | 52,146 | 239,408 | 179,201 | 95,955 | 36,045 | 144,506 | 82,256 | 57,481 | 29,240 | 106,432 | 61,711 | 41,333 | 18,306 | 75,873 | 38,489 | 26,303 | 12,344 | 49,924 | 31,600 | 15,822 | 4,760 | 35,686 | 21,313 | 14,160 | 6,644 | 38,220 | 24,898 | 13,476 | 29,794 | 8,912 | 4,787 |
| 47,913 | 189,758 | 183,531 | 90,276 | 42,768 | 216,834 | 127,977 | 48,024 | 17,902 | 104,782 | 63,390 | 38,894 | 20,112 | 91,243 | 67,090 | 43,128 | 22,304 | 114,529 | 82,451 | 41,760 | 12,715 | 61,329 | 31,835 | 25,030 | 13,225 | 44,356 | 27,811 | 18,449 | 7,463 | 27,879 | 11,904 | 10,104 | 4,057 | 17,582 | 10,691 | 3,967 | -785 | 5,435 | 5,380 | 3,695 | 2,243 | 17,683 | 11,770 | 6,432 | 15,464 | 2,395 | 413 |
| 3,493 | 35,497 | 6,960 | 5,542 | 1,345 | 13,558 | 8,889 | 895 | 1,033 | 2,249 | 2,328 | 2,058 | 338 | 6,633 | 4,777 | 2,920 | 1,238 | 4,236 | 2,915 | 2,059 | 232 | 1,086 | 308 | 247 | 46 | -141 | 292 | 304 | 2 | -1,592 | -- | -- | -- | 186 | -- | -- | -- | -58 | -- | -115 | -- | -396 | -210 | -210 | -- | -- | -- |
| 1,020 | -491 | 244 | 150 | 516 | 1,320 | 720 | 338 | -217 | -1,611 | -825 | -1,171 | 106 | 1,021 | 189 | -106 | 117 | 1,649 | 2,428 | 1,261 | 1,394 | 5,485 | 4,532 | 3,434 | 2,034 | 4,895 | 2,700 | 1,315 | 637 | 4,687 | 2,660 | 1,042 | 606 | 3,306 | 2,563 | 2,262 | 1,351 | 3,158 | 1,704 | 1,514 | 147 | 2,410 | 1,261 | 969 | 1,763 | 1,699 | 498 |
| 48,933 | 189,267 | 183,776 | 90,426 | 43,285 | 218,154 | 128,697 | 48,362 | 17,685 | 103,170 | 62,564 | 37,723 | 20,218 | 92,264 | 67,278 | 43,022 | 22,420 | 116,178 | 84,879 | 43,021 | 14,109 | 66,814 | 36,367 | 28,465 | 15,259 | 49,251 | 30,511 | 19,765 | 8,099 | 32,566 | 14,563 | 11,146 | 4,664 | 20,888 | 13,253 | 6,229 | 565 | 8,593 | 7,084 | 5,209 | 2,390 | 20,093 | 13,030 | 7,402 | 17,227 | 4,094 | 911 |
| 41,091 | 158,271 | 150,477 | 75,698 | 38,672 | 195,431 | 119,534 | 44,613 | 15,950 | 89,255 | 55,439 | 33,260 | 17,120 | 80,963 | 60,717 | 38,297 | 20,275 | 102,420 | 75,105 | 36,914 | 12,912 | 55,361 | 29,694 | 22,509 | 12,114 | 42,540 | 26,116 | 16,631 | 6,890 | 28,329 | 12,403 | 9,563 | 4,147 | 18,103 | 11,277 | 5,391 | 523 | 7,280 | 6,190 | 4,510 | 2,033 | 17,255 | 11,094 | 6,253 | 14,803 | 3,522 | 821 |
| 37,053 | 133,459 | 145,196 | 71,972 | 37,792 | 184,633 | 108,396 | 41,072 | 14,686 | 90,537 | 46,398 | 28,641 | 14,788 | 69,967 | 52,856 | 33,906 | 18,336 | 92,183 | 67,420 | 33,588 | 12,401 | 50,354 | 25,984 | 20,073 | 10,627 | 38,923 | -- | 15,505 | -- | 24,440 | -- | 8,022 | -- | 12,784 | -- | 2,065 | -- | 1,211 | -- | 1,308 | -- | 15,263 | 10,021 | 5,427 | 13,177 | 1,937 | 377 |
| -168,258 | -163,863 | -385,479 | -312,990 | -248,314 | 308,866 | 50,826 | -9,416 | -94,003 | 248,042 | -78,498 | -64,534 | -72,252 | 18,088 | -188,384 | -214,501 | -133,632 | 85,536 | -37,879 | -94,503 | -66,679 | 86,579 | -42,410 | -24,364 | -41,975 | -32,666 | -2,321 | 4,268 | -15,939 | 1,034 | -34,476 | -31,933 | -8,757 | 29,403 | 8,681 | 14,426 | -2,063 | -22,285 | -22,965 | -15,731 | -7,208 | -14,481 | -8,596 | 1,429 | 22,164 | 2,318 | 1,208 |
| -159,146 | -19,269 | -97,176 | -306,423 | -286,967 | 271,219 | 9,792 | -43,280 | -92,536 | 86,438 | -157,846 | -96,154 | -89,949 | 25,483 | -146,160 | -191,759 | -150,127 | 122,383 | -29,409 | -50,225 | -90,527 | 99,495 | 162,097 | 266,663 | 16,802 | -47,717 | -53,551 | -17,676 | -17,060 | -7,843 | -41,681 | -37,952 | -15,980 | 17,624 | -2,979 | 5,430 | -5,654 | -25,627 | -18,061 | -13,102 | -4,967 | 101,687 | -14,513 | -1,323 | 26,440 | 2,705 | -1,681 |
| 4,410,190 | 4,284,013 | 3,768,191 | 2,993,977 | 2,865,574 | 2,800,293 | 2,589,939 | 2,361,088 | 2,172,377 | 2,281,913 | 1,849,960 | 1,880,742 | 1,895,563 | 1,849,265 | 1,671,179 | 1,617,971 | 1,528,407 | 1,624,801 | 1,527,858 | 1,380,049 | 1,110,434 | 1,165,680 | 1,058,682 | 1,069,425 | 760,204 | 678,312 | 587,664 | 536,920 | 485,102 | 487,935 | 375,555 | 357,830 | 358,691 | 390,617 | 343,568 | 318,019 | 263,351 | 275,411 | 261,664 | 242,025 | 237,730 | 241,312 | 104,088 | 93,299 | 85,497 | 27,743 | 16,606 |
| 3,733,013 | 3,630,743 | 3,180,732 | 2,461,656 | 2,336,944 | 2,325,304 | 2,100,778 | 1,879,155 | 1,720,061 | 1,842,930 | 1,345,732 | 1,451,982 | 1,485,412 | 1,446,502 | 1,300,902 | 1,264,462 | 1,213,284 | 1,317,198 | 1,264,810 | 1,149,910 | 879,277 | 935,029 | 891,998 | 920,464 | 642,760 | 562,692 | 480,891 | 475,315 | 440,132 | 443,285 | 333,060 | 316,468 | 319,686 | 351,861 | 309,478 | 285,908 | 236,023 | 250,096 | 237,706 | 220,603 | 218,517 | 223,996 | 90,233 | 81,346 | 78,418 | 21,893 | 12,644 |
| 2,694,817 | 2,613,645 | 2,124,112 | 1,807,220 | 1,737,374 | 1,713,824 | 1,601,658 | 1,448,942 | 1,283,266 | 1,406,432 | 1,004,906 | 1,064,986 | 1,094,729 | 1,069,783 | 909,106 | 879,490 | 804,815 | 922,488 | 844,181 | 735,424 | 501,936 | 569,313 | 490,231 | 500,464 | 464,257 | 394,733 | 325,667 | 285,963 | 241,112 | 251,284 | 159,965 | 145,915 | 148,958 | 185,795 | 148,797 | 129,374 | 77,607 | 90,765 | 77,542 | 60,137 | 58,309 | 60,340 | 56,396 | 50,448 | 46,216 | 12,922 | 5,306 |
| 2,411,219 | 2,350,736 | 1,886,172 | 1,584,758 | 1,542,559 | 1,502,739 | 1,412,898 | 1,257,430 | 1,085,498 | 1,219,289 | 840,401 | 911,801 | 956,045 | 924,808 | 734,630 | 733,101 | 667,501 | 787,882 | 759,573 | 667,727 | 461,324 | 528,531 | 452,807 | 478,818 | 458,553 | 388,606 | 319,582 | 279,837 | 234,997 | 245,059 | 151,906 | 137,472 | 141,931 | 178,760 | 146,103 | 126,724 | 75,233 | 88,082 | 74,447 | 57,790 | 55,908 | 57,895 | 54,659 | 48,553 | 44,254 | 11,011 | 3,754 |
| 1,609,355 | 1,565,506 | 1,547,427 | 1,110,587 | 1,086,785 | 1,045,590 | 969,613 | 894,840 | 873,159 | 859,420 | 828,991 | 801,236 | 791,425 | 770,593 | 753,435 | 730,438 | 715,571 | 694,378 | 682,840 | 643,627 | 607,356 | 594,944 | 566,518 | 566,789 | 293,624 | 281,407 | 260,952 | 250,958 | 243,990 | 236,651 | 215,589 | 211,914 | 209,731 | 204,819 | 194,771 | 188,645 | 185,743 | 184,646 | 184,122 | 181,888 | 179,421 | 180,972 | 47,692 | 42,851 | 39,281 | 14,821 | 11,300 |
| 2.59 | 13.05 | 13.54 | 6.98 | 3.63 | 20.36 | 13.03 | 5.07 | 1.83 | 10.93 | 6.85 | 4.28 | 2.19 | 11.05 | 8.37 | 6.00 | 2.81 | 15.47 | 11.32 | 5.94 | 2.15 | 12.60 | 8.36 | 7.69 | 4.21 | 16.35 | 10.51 | 6.83 | 2.87 | 13.04 | 5.87 | 4.57 | 2.00 | 9.37 | 5.93 | 2.89 | 0.28 | 4.00 | 3.40 | 2.48 | 1.12 | 25.81 | -- | 15.40 | 64.29 | 26.96 | 7.54 |
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(%) | 0.96 | 3.98 | 4.26 | 2.63 | 1.36 | 7.05 |
| 主营业务利润率(%) | 29.16 | 21.91 | 27.08 | 27.56 | 28.81 | 22.74 |
| 总资产净利润率(%) | 0.97 | 4.81 | 4.89 | 2.72 | 1.38 | 7.77 |
| 成本费用利润率(%) | 12.69 | 8.93 | 14.55 | 13.35 | 16.04 | 13.20 |
| 营业利润率(%) | 10.49 | 7.86 | 11.94 | 11.00 | 12.78 | 11.24 |
| 主营业务成本率(%) | 70.52 | 77.75 | 72.58 | 71.96 | 70.44 | 76.93 |
| 销售净利率(%) | 9.25 | 7.06 | 10.45 | 9.60 | 11.66 | 10.24 |
| 净资产收益率(%) | 2.55 | 10.11 | 9.72 | 6.82 | 3.56 | 18.69 |
| 股本报酬率(%) | 28.45 | 192.27 | 110.26 | 123.14 | 26.78 | 195.79 |
| 净资产报酬率(%) | 2.46 | 17.10 | 9.77 | 15.12 | 3.46 | 26.26 |
| 资产报酬率(%) | 0.96 | 6.67 | 4.26 | 5.99 | 1.36 | 10.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.59 | 9.76 | 9.21 | 10.08 | 9.45 | 8.46 |
| 非主营比重(%) | 9.22 | 18.50 | 3.92 | 6.29 | 4.30 | 6.82 |
| 主营利润比重(%) | 272.16 | 279.44 | 226.56 | 250.27 | 222.76 | 201.05 |
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(%) | 1.55 | 1.54 | 1.69 | 1.55 | 1.52 | 1.55 |
| 速动比率(%) | 1.01 | 1.09 | 1.19 | 1.19 | 1.21 | 1.29 |
| 现金比率(%) | 26.12 | 33.46 | 36.38 | 30.03 | 29.97 | 49.88 |
| 利息支付倍数(%) | 605.60 | 768.18 | 1,135.50 | 1,259.64 | -6,479.87 | 935.11 |
| 资产负债率(%) | 61.10 | 61.01 | 56.37 | 60.36 | 60.63 | 61.20 |
| 长期债务与营运资金比率(%) | 0.15 | 0.15 | 0.13 | 0.20 | 0.18 | 0.22 |
| 股东权益比率(%) | 38.90 | 38.99 | 43.63 | 39.64 | 39.37 | 38.80 |
| 长期负债比率(%) | 4.61 | 4.42 | 4.46 | 5.72 | 4.94 | 6.36 |
| 股东权益与固定资产比率(%) | -- | 393.40 | -- | 355.04 | -- | 335.23 |
| 负债与所有者权益比率(%) | 157.10 | 156.47 | 129.20 | 152.28 | 154.00 | 157.74 |
| 长期资产与长期资金比率(%) | 35.29 | 35.13 | 32.42 | 39.20 | 41.63 | 37.56 |
| 资本化比率(%) | 10.60 | 10.17 | 9.27 | 12.61 | 11.15 | 14.09 |
| 固定资产净值率(%) | -- | 78.66 | -- | 76.87 | -- | 78.69 |
| 资本固定化比率(%) | 39.48 | 39.11 | 35.73 | 44.86 | 46.86 | 43.72 |
| 产权比率(%) | 152.42 | 152.06 | 124.94 | 147.97 | 149.28 | 154.71 |
| 清算价值比率(%) | 167.95 | 167.98 | 182.64 | 169.56 | 169.18 | 165.83 |
| 固定资产比重(%) | -- | 9.91 | -- | 11.16 | -- | 11.57 |
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(%) | 36.48 | 25.15 | 29.09 | 18.27 | 81.24 | 48.31 |
| 净利润增长率(%) | 8.28 | -13.74 | 32.64 | 73.47 | 142.19 | 116.73 |
| 净资产增长率(%) | 52.05 | 53.74 | 66.36 | 30.11 | 26.89 | 24.10 |
| 总资产增长率(%) | 53.90 | 52.98 | 45.49 | 26.81 | 31.91 | 22.72 |
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) | 0.54 | 3.15 | 2.03 | 1.20 | 0.47 | 2.91 |
| 应收账款周转天数(天) | 167.66 | 114.35 | 132.90 | 149.39 | 189.95 | 123.74 |
| 存货周转率(次) | 0.27 | 2.56 | 1.69 | 1.22 | 0.55 | 4.11 |
| 固定资产周转率(次) | -- | 6.45 | -- | 2.49 | -- | 6.24 |
| 总资产周转率(次) | 0.11 | 0.68 | 0.47 | 0.28 | 0.12 | 0.76 |
| 存货周转天数(天) | 332.47 | 140.44 | 160.15 | 147.00 | 162.60 | 87.51 |
| 总资产周转天数(天) | 856.33 | 528.32 | 576.80 | 635.14 | 762.07 | 474.37 |
| 流动资产周转率(次) | 0.12 | 0.81 | 0.56 | 0.34 | 0.14 | 0.93 |
| 流动资产周转天数(天) | 725.22 | 444.17 | 483.52 | 524.78 | 626.74 | 389.02 |
| 经营现金净流量对销售收入比率(%) | -0.37 | -0.07 | -0.25 | -0.38 | -0.74 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.04 | -0.10 | -0.10 | -0.09 | 0.11 |
| 经营现金净流量与净利润的比率(%) | -3.98 | -0.96 | -2.40 | -3.97 | -6.36 | 1.56 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.06 | -0.18 | -0.17 | -0.14 | 0.18 |
| 现金流量比率(%) | -6.98 | -6.97 | -20.44 | -19.75 | -16.10 | 20.55 |
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