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| 报告日期 |
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| 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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 1.17 | 1.11 | 0.82 | 0.43 | 1.11 | 0.91 | 0.62 | 0.27 | 0.66 | 0.56 | 0.80 | 0.42 | 0.92 | 0.87 | 0.64 | 0.03 | 0.18 | 0.07 | 0.05 | 0.02 | 0.17 | 0.09 | 0.07 | 0.03 | 0.25 | 0.14 | 0.11 | 0.06 | 0.47 | 0.33 | 0.24 | 0.13 | 0.56 | 0.36 | 0.43 | 0.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.01 | -- | -- | 3.84 | 3.80 | 3.86 | 2.91 | -- | 2.68 | -- | 2.59 | -- | 2.20 | 1.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | -0.02 | 0.11 | -0.09 | 0.32 | -- | 0.03 | -0.14 | 0.74 | -- | 0.63 | 0.18 |
| 312,397 | 1,535,586 | 1,163,131 | 785,323 | 400,895 | 1,400,553 | 947,070 | 577,376 | 272,723 | 1,250,066 | 823,183 | 550,400 | 248,508 | 966,066 | 718,114 | 498,528 | 73,161 | 298,376 | 208,123 | 131,239 | 70,923 | 321,928 | 248,042 | 173,495 | 92,683 | 279,761 | 206,753 | 148,215 | 72,124 | 273,801 | 203,476 | 138,166 | 72,632 | 314,988 | 221,291 | 285,510 | 245,399 |
| 108,974 | 542,351 | 449,053 | 295,309 | 152,842 | 475,327 | 358,627 | 210,323 | 94,752 | 411,949 | 301,894 | 218,308 | 107,024 | 347,999 | 255,560 | 158,665 | 17,714 | 66,363 | 46,581 | 31,182 | 15,771 | 66,958 | 51,659 | 36,378 | 18,819 | 74,096 | 54,684 | 37,701 | 18,122 | 74,942 | 55,513 | 37,592 | 19,397 | 80,157 | 59,564 | 73,730 | 62,309 |
| 50,253 | 213,593 | 199,242 | 145,648 | 77,873 | 200,640 | 163,435 | 112,055 | 47,827 | 117,773 | 100,165 | 82,429 | 42,133 | 97,718 | 89,142 | 65,401 | 1,073 | 6,211 | 1,865 | 1,229 | 326 | 4,829 | 2,138 | 2,038 | 1,054 | 7,742 | 4,943 | 4,026 | 2,276 | 13,100 | 10,255 | 7,837 | 4,053 | 15,990 | 11,715 | 13,426 | 10,168 |
| 2,228 | 3,723 | 134 | 172 | 105 | 8,079 | 7,915 | 7,670 | -91 | 647 | 1,493 | 2,858 | 53 | 3,140 | 3,579 | 1,984 | 31 | 214 | 157 | 89 | -30 | 2,936 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 464 | -2,145 | -1,121 | -273 | -319 | -1,965 | -1,018 | -395 | 218 | -20 | -1,060 | -756 | 74 | -3,018 | 684 | 514 | 67 | 435 | 365 | 250 | 289 | 1,585 | 1,183 | 703 | 139 | 958 | 674 | 355 | 81 | 2,392 | 909 | 391 | 267 | 2,618 | 571 | 585 | 752 |
| 50,716 | 211,448 | 198,121 | 145,376 | 77,553 | 198,675 | 162,417 | 111,661 | 48,044 | 117,753 | 99,105 | 81,673 | 42,207 | 94,700 | 89,826 | 65,915 | 1,140 | 6,646 | 2,230 | 1,479 | 616 | 6,414 | 3,321 | 2,741 | 1,193 | 8,700 | 5,617 | 4,381 | 2,357 | 15,492 | 11,165 | 8,227 | 4,320 | 18,608 | 12,286 | 14,011 | 10,919 |
| 50,748 | 211,409 | 198,000 | 145,121 | 77,346 | 198,216 | 161,189 | 110,338 | 47,987 | 115,629 | 97,458 | 80,360 | 41,793 | 86,557 | 81,270 | 57,267 | 1,327 | 7,254 | 2,867 | 1,985 | 957 | 6,653 | 3,416 | 2,822 | 1,260 | 9,510 | 5,651 | 4,361 | 2,357 | 15,411 | 11,036 | 8,073 | 4,217 | 18,488 | 12,058 | 14,133 | 10,806 |
| 47,433 | 205,976 | 197,151 | 144,002 | 77,118 | 184,620 | 145,062 | 97,513 | 44,148 | 109,304 | 95,542 | 78,819 | 41,199 | 28,757 | 23,180 | 1,055 | 817 | 4,647 | 1,137 | 841 | 690 | 2,107 | 2,435 | 2,119 | 1,121 | 8,551 | -- | 4,006 | -- | 13,019 | 10,126 | 7,683 | -- | 15,870 | 11,487 | 13,548 | 10,054 |
| -73,343 | 56,180 | 32,517 | 40,194 | 42,675 | 58,097 | 36,107 | 1,151 | -35,313 | 29,287 | -40,793 | -34,888 | -49,436 | -37,692 | -93,761 | -33,903 | 495 | -6,007 | -14,507 | -5,806 | 1,194 | -5,110 | 16,257 | 7,462 | 787 | -2,006 | -874 | 4,331 | -3,770 | 10,681 | 8,918 | 1,015 | -4,495 | 24,514 | 19,321 | 20,747 | 6,004 |
| 1,078 | 159,691 | 244,454 | 45,277 | 40,073 | 27,339 | -16,481 | -12,594 | -18,625 | 252,649 | 203,825 | 188,962 | -37,079 | 57,679 | -32,819 | -22,521 | -16,699 | 20,275 | -468 | 6,112 | 23,625 | -49,879 | 1 | -5,969 | -1,569 | 18,554 | 52,568 | 61,344 | 52,163 | -2,445 | -1,389 | -7,060 | -10,117 | 15,814 | 12,699 | 19,315 | 2,837 |
| 2,596,394 | 2,611,075 | 2,615,334 | 2,127,016 | 2,079,977 | 1,926,570 | 1,892,811 | 1,787,397 | 1,735,081 | 1,707,821 | 1,668,576 | 1,607,417 | 1,313,162 | 1,211,138 | 1,188,070 | 1,075,140 | 219,746 | 227,428 | 229,677 | 225,860 | 242,204 | 233,788 | 228,957 | 226,998 | 233,048 | 235,967 | 209,383 | 219,165 | 209,344 | 147,250 | 132,449 | 126,775 | -- | 139,716 | -- | 120,104 | 97,184 |
| 1,856,141 | 1,890,081 | 1,872,596 | 1,430,887 | 1,423,001 | 1,292,481 | 1,288,584 | 1,245,907 | 1,187,442 | 1,172,803 | 1,197,696 | 1,124,085 | 937,585 | 866,536 | 862,990 | 806,200 | 192,120 | 199,518 | 201,505 | 197,170 | 213,063 | 204,422 | 199,934 | 197,456 | 209,912 | 212,352 | 190,409 | 201,795 | 192,756 | 131,036 | 117,722 | 114,290 | -- | 129,358 | -- | 110,857 | 87,320 |
| 845,962 | 911,359 | 929,066 | 942,942 | 940,535 | 864,448 | 867,662 | 812,942 | 805,222 | 825,825 | 804,784 | 761,394 | 703,987 | 643,712 | 625,529 | 536,593 | 46,682 | 55,502 | 62,445 | 57,575 | 74,679 | 67,389 | 65,656 | 61,791 | 69,354 | 73,467 | 50,741 | 64,704 | 54,433 | 51,054 | 40,628 | 37,917 | -- | 53,940 | -- | 47,374 | 38,586 |
| 823,024 | 888,461 | 909,129 | 922,036 | 919,255 | 858,723 | 861,740 | 807,366 | 798,191 | 793,559 | 778,652 | 736,471 | 679,033 | 617,946 | 601,861 | 513,346 | 45,765 | 55,108 | 62,013 | 57,114 | 74,178 | 66,863 | 65,656 | 61,791 | 69,354 | 73,467 | 50,741 | 64,704 | 54,433 | 51,054 | 40,628 | 37,917 | -- | 53,940 | -- | 47,374 | 38,586 |
| 1,747,387 | 1,696,640 | 1,683,232 | 1,180,773 | 1,136,145 | 1,058,798 | 1,021,771 | 970,920 | 926,373 | 878,386 | 860,216 | 842,568 | 605,731 | 563,937 | 558,661 | 534,658 | 169,221 | 167,894 | 163,064 | 163,987 | 162,958 | 162,002 | 158,764 | 160,657 | 159,095 | 157,835 | 153,793 | 152,503 | 154,911 | 96,196 | 91,821 | 88,858 | -- | 85,777 | -- | 72,731 | 58,598 |
| 2.95 | 16.25 | 16.54 | 12.87 | 7.05 | 20.46 | 16.89 | 11.82 | 5.32 | 15.68 | 13.90 | 12.61 | 7.15 | 17.43 | 16.72 | 12.50 | 0.79 | 4.41 | 1.76 | 1.22 | 0.59 | 4.17 | 2.16 | 1.77 | 0.80 | 6.30 | 3.84 | 3.01 | 1.73 | 17.25 | 12.62 | 9.33 | 4.80 | 23.19 | 16.31 | 21.52 | 20.84 |
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(%) | 1.95 | 8.10 | 7.57 | 6.82 | 3.72 | 10.27 |
| 主营业务利润率(%) | 34.88 | 35.32 | 38.61 | 37.60 | 38.13 | 33.94 |
| 总资产净利润率(%) | 1.95 | 9.32 | 8.72 | 7.16 | 3.86 | 10.89 |
| 成本费用利润率(%) | 19.63 | 16.27 | 21.02 | 23.10 | 24.29 | 16.61 |
| 营业利润率(%) | 16.09 | 13.91 | 17.13 | 18.55 | 19.42 | 14.33 |
| 主营业务成本率(%) | 64.45 | 64.51 | 61.25 | 62.24 | 61.69 | 65.90 |
| 销售净利率(%) | 16.23 | 13.77 | 17.02 | 18.48 | 19.29 | 14.13 |
| 净资产收益率(%) | 2.90 | 12.46 | 11.76 | 12.29 | 6.81 | 18.72 |
| 股本报酬率(%) | 27.11 | 138.90 | 105.84 | 107.81 | 43.43 | 136.65 |
| 净资产报酬率(%) | 2.90 | 15.29 | 11.74 | 16.21 | 6.79 | 22.91 |
| 资产报酬率(%) | 1.95 | 9.95 | 7.57 | 9.02 | 3.72 | 12.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.59 | 19.95 | 19.66 | 17.73 | 17.76 | 19.33 |
| 非主营比重(%) | 5.31 | 0.75 | -0.50 | -0.07 | -0.28 | 3.08 |
| 主营利润比重(%) | 214.87 | 256.49 | 226.66 | 203.13 | 197.08 | 239.25 |
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(%) | 2.26 | 2.13 | 2.06 | 1.55 | 1.55 | 1.51 |
| 速动比率(%) | 2.06 | 1.94 | 1.90 | 1.37 | 1.35 | 1.31 |
| 现金比率(%) | 84.54 | 78.50 | 85.65 | 62.84 | 62.47 | 62.14 |
| 利息支付倍数(%) | -1,246.78 | -1,989.20 | -2,489.60 | -3,243.41 | -2,903.93 | -2,193.64 |
| 资产负债率(%) | 32.58 | 34.90 | 35.52 | 44.33 | 45.22 | 44.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 67.42 | 65.10 | 64.48 | 55.67 | 54.78 | 55.13 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 9,195.34 | -- | 6,500.14 | -- | 5,670.02 |
| 负债与所有者权益比率(%) | 48.33 | 53.62 | 55.10 | 79.64 | 82.54 | 81.39 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 27.64 | -- | 28.00 | -- | 29.23 |
| 资本固定化比率(%) | 42.29 | 42.42 | 44.05 | 58.79 | 57.66 | 59.70 |
| 产权比率(%) | 47.02 | 52.27 | 53.91 | 77.87 | 80.68 | 80.85 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.71 | -- | 0.86 | -- | 0.97 |
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(%) | -22.08 | 9.64 | 22.81 | 36.02 | 47.00 | 12.04 |
| 净利润增长率(%) | -34.41 | 6.83 | 23.01 | 31.59 | 61.54 | 71.00 |
| 净资产增长率(%) | 53.62 | 60.03 | 64.49 | 21.51 | 22.54 | 20.42 |
| 总资产增长率(%) | 24.83 | 35.53 | 38.17 | 19.00 | 19.88 | 12.81 |
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) | 0.95 | 5.04 | 3.39 | 2.35 | 1.21 | 4.69 |
| 应收账款周转天数(天) | 94.75 | 71.39 | 79.73 | 76.66 | 74.31 | 76.77 |
| 存货周转率(次) | 1.23 | 5.91 | 4.57 | 2.93 | 1.44 | 5.16 |
| 固定资产周转率(次) | -- | 82.52 | -- | 42.51 | -- | 76.05 |
| 总资产周转率(次) | 0.12 | 0.68 | 0.51 | 0.39 | 0.20 | 0.77 |
| 存货周转天数(天) | 72.91 | 60.87 | 59.08 | 61.49 | 62.58 | 69.75 |
| 总资产周转天数(天) | 750.00 | 531.91 | 527.14 | 464.52 | 449.78 | 467.11 |
| 流动资产周转率(次) | 0.17 | 0.97 | 0.74 | 0.58 | 0.30 | 1.14 |
| 流动资产周转天数(天) | 539.57 | 373.06 | 367.35 | 312.12 | 304.77 | 316.85 |
| 经营现金净流量对销售收入比率(%) | -0.23 | 0.04 | 0.03 | 0.05 | 0.11 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -1.45 | 0.27 | 0.16 | 0.28 | 0.55 | 0.29 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 |
| 现金流量比率(%) | -8.91 | 6.32 | 3.58 | 4.36 | 4.64 | 6.77 |
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