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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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64 | 6.88 | 3.35 | 1.94 | 0.85 | 2.49 | 1.52 | 0.88 | 0.34 | 2.09 | 1.60 | 0.97 | 0.48 | 1.64 | 1.17 | 0.47 | 0.21 | 2.01 | 1.33 | 0.97 | -0.02 | 1.87 | 0.78 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.63 | -- | 11.58 | -- | 8.42 | 0.89 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | -- | -0.32 | -- | 1.15 | 0.47 | -- |
| 4,867,842 | 13,035,580 | 7,336,155 | 4,407,456 | 1,916,669 | 5,031,949 | 3,152,248 | 1,882,945 | 903,079 | 4,578,802 | 3,285,571 | 2,026,384 | 998,186 | 2,961,127 | 1,913,592 | 935,958 | 371,164 | 1,999,686 | 1,197,090 | 629,470 | 145,439 | 1,487,899 | 570,288 | 86,679 |
| 689,256 | 3,377,554 | 1,984,913 | 1,176,564 | 512,026 | 1,367,520 | 846,417 | 501,089 | 221,191 | 1,303,303 | 935,279 | 591,921 | 277,908 | 953,780 | 588,398 | 289,265 | 120,121 | 716,077 | 422,890 | 233,607 | 54,472 | 639,297 | 216,405 | 22,305 |
| 245,614 | 1,982,373 | 1,089,160 | 631,684 | 280,643 | 695,949 | 442,842 | 259,404 | 110,605 | 575,879 | 444,628 | 281,255 | 132,113 | 416,848 | 307,173 | 121,579 | 53,989 | 483,202 | 329,320 | 232,866 | -1,274 | 321,212 | 104,559 | 1,638 |
| 46,091 | 123,270 | 12,222 | 11,718 | 627 | -11,765 | -34,357 | -40,629 | -34,815 | -7,960 | -6,262 | -4,589 | 1,680 | 18,440 | 6,943 | 5,984 | 2,797 | 134,431 | 134,411 | 124,599 | 8,517 | 7,608 | 146 | 1,612 |
| 2,422 | 6,340 | -1,791 | 1,808 | -1,085 | 2,306 | 602 | 261 | -907 | 197 | 1,141 | -758 | 129 | 3,634 | 1,170 | 488 | 112 | 1,608 | 901 | 415 | 4,311 | 18,809 | 5,444 | 4,605 |
| 248,036 | 1,988,713 | 1,087,369 | 633,492 | 279,558 | 698,255 | 443,444 | 259,666 | 109,698 | 576,076 | 445,769 | 280,497 | 132,242 | 420,481 | 308,342 | 122,067 | 54,101 | 484,810 | 330,221 | 233,282 | 3,037 | 340,021 | 110,003 | 6,243 |
| 149,280 | 1,593,132 | 775,115 | 448,379 | 195,442 | 558,334 | 335,688 | 193,728 | 74,204 | 456,031 | 346,431 | 210,244 | 104,723 | 338,704 | 237,850 | 91,095 | 41,335 | 387,795 | 257,051 | 185,694 | -1,169 | 285,182 | 93,065 | 5,443 |
| 97,702 | 1,344,236 | 660,359 | 391,850 | 167,209 | 426,469 | 256,741 | 137,664 | 42,820 | 391,522 | 296,455 | 181,854 | 91,570 | 312,831 | 198,509 | 69,724 | 26,907 | 237,568 | -- | 55,644 | -12,932 | 278,645 | 88,010 | 1,310 |
| 707,589 | 4,290,801 | 2,868,624 | 2,574,206 | 1,096,687 | 1,842,990 | 1,030,592 | 582,655 | 314,675 | 1,347,195 | 1,032,493 | 727,630 | 497,685 | 1,131,627 | 560,343 | 105,833 | -326,983 | 234,075 | -173,336 | -61,964 | 19,373 | 210,913 | 66,453 | -13,890 |
| 317,496 | 1,207,375 | 685,909 | 384,458 | 235,751 | 4,023,193 | 3,739,204 | 862,769 | 572,180 | 1,951,140 | 1,938,197 | 564,219 | 259,623 | -110,125 | -192,762 | -168,339 | -100,674 | 362,390 | 114,648 | -85,628 | -100,222 | 64,966 | 46,229 | 4,820 |
| 37,625,565 | 30,766,686 | 24,915,180 | 20,778,350 | 17,332,890 | 15,661,843 | 13,776,886 | 10,003,710 | 10,143,646 | 10,135,198 | 9,631,136 | 8,988,863 | 8,410,127 | 7,388,370 | 6,379,061 | 5,544,399 | 4,782,324 | 4,966,289 | -- | 4,088,362 | -- | 2,858,831 | 867,296 | 287,511 |
| 22,227,656 | 17,773,494 | 14,929,484 | 13,299,636 | 12,062,232 | 11,286,499 | 10,174,047 | 6,813,015 | 7,165,462 | 7,169,494 | 6,868,900 | 6,388,188 | 6,052,070 | 5,391,142 | 4,517,359 | 3,769,116 | 3,065,151 | 3,303,310 | -- | 2,668,938 | -- | 2,176,132 | 550,447 | 189,266 |
| 28,266,030 | 21,504,469 | 16,896,936 | 13,229,548 | 10,198,789 | 8,742,371 | 7,118,713 | 5,528,528 | 5,819,229 | 5,916,410 | 5,582,184 | 5,182,274 | 4,710,240 | 3,868,353 | 2,926,255 | 2,261,977 | 2,084,202 | 2,319,165 | -- | 1,772,946 | -- | 1,279,720 | 717,463 | 253,970 |
| 20,412,168 | 14,934,483 | 11,449,686 | 9,268,979 | 6,687,712 | 5,497,719 | 4,054,234 | 3,546,699 | 3,983,251 | 4,560,738 | 4,386,421 | 4,225,097 | 3,859,716 | 3,108,494 | 2,182,545 | 1,604,785 | 1,493,171 | 1,789,005 | -- | 1,436,764 | -- | 1,018,282 | 534,929 | 93,628 |
| 8,521,134 | 8,451,327 | 7,269,465 | 6,875,830 | 6,564,424 | 6,420,730 | 6,135,627 | 3,967,316 | 3,877,474 | 3,813,498 | 3,694,391 | 3,457,749 | 3,422,639 | 3,293,828 | 3,230,130 | 3,081,886 | 2,513,782 | 2,470,144 | -- | 2,263,430 | -- | 1,548,865 | 125,367 | 25,688 |
| 1.76 | 21.52 | 11.36 | 6.74 | 3.01 | 11.27 | 7.62 | 4.97 | 1.93 | 12.78 | 9.87 | 6.15 | 3.12 | 11.75 | 8.61 | 3.63 | 1.66 | 18.99 | -- | 10.79 | -0.07 | 69.55 | 130.37 | 23.72 |
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(%) | 0.53 | 5.81 | 3.67 | 2.56 | 1.35 | 3.90 |
| 主营业务利润率(%) | 14.16 | 25.91 | 27.06 | 26.69 | 26.71 | 27.18 |
| 总资产净利润率(%) | 0.58 | 7.69 | 4.51 | 2.92 | 1.42 | 4.73 |
| 成本费用利润率(%) | 5.57 | 19.18 | 18.79 | 18.15 | 18.32 | 17.49 |
| 营业利润率(%) | 5.05 | 15.21 | 14.85 | 14.33 | 14.64 | 13.83 |
| 主营业务成本率(%) | 85.52 | 73.72 | 72.49 | 72.74 | 72.72 | 72.24 |
| 销售净利率(%) | 4.06 | 13.70 | 12.47 | 12.08 | 12.23 | 12.13 |
| 净资产收益率(%) | 1.75 | 18.85 | 10.66 | 6.52 | 2.98 | 8.70 |
| 股本报酬率(%) | 84.75 | 1,497.84 | 392.66 | 838.52 | 100.62 | 773.76 |
| 净资产报酬率(%) | 2.11 | 37.69 | 11.41 | 25.87 | 3.29 | 26.05 |
| 资产报酬率(%) | 0.53 | 11.35 | 3.67 | 9.40 | 1.35 | 11.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.71 | 5.44 | 5.94 | 5.89 | 6.31 | 6.50 |
| 非主营比重(%) | 19.56 | 6.52 | 0.96 | 2.14 | -0.16 | -1.35 |
| 主营利润比重(%) | 277.89 | 169.84 | 182.54 | 185.73 | 183.16 | 195.85 |
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(%) | 1.09 | 1.19 | 1.30 | 1.43 | 1.80 | 2.05 |
| 速动比率(%) | 0.79 | 0.92 | 1.00 | 1.17 | 1.55 | 1.81 |
| 现金比率(%) | 49.24 | 59.78 | 70.67 | 80.73 | 107.25 | 124.61 |
| 利息支付倍数(%) | -662,919.54 | -3,001.55 | -2,081.71 | -1,399.02 | -1,302.36 | -879.81 |
| 资产负债率(%) | 75.12 | 69.90 | 67.82 | 63.67 | 58.84 | 55.82 |
| 长期债务与营运资金比率(%) | 1.83 | 0.78 | 0.49 | 0.22 | 0.13 | 0.10 |
| 股东权益比率(%) | 24.88 | 30.10 | 32.18 | 36.33 | 41.16 | 44.18 |
| 长期负债比率(%) | 8.83 | 7.19 | 6.89 | 4.19 | 4.07 | 3.87 |
| 股东权益与固定资产比率(%) | -- | 222.41 | -- | 295.05 | -- | 344.05 |
| 负债与所有者权益比率(%) | 302.00 | 232.17 | 210.73 | 175.25 | 142.96 | 126.34 |
| 长期资产与长期资金比率(%) | 121.41 | 113.24 | 102.58 | 88.83 | 67.24 | 58.13 |
| 资本化比率(%) | 26.20 | 19.28 | 17.63 | 10.34 | 8.99 | 8.06 |
| 固定资产净值率(%) | -- | 70.95 | -- | 64.30 | -- | 62.79 |
| 资本固定化比率(%) | 164.52 | 140.28 | 124.54 | 99.07 | 73.88 | 63.23 |
| 产权比率(%) | 253.60 | 185.12 | 164.20 | 134.31 | 103.62 | 88.22 |
| 清算价值比率(%) | 156.26 | 176.82 | 186.56 | 201.58 | 231.05 | 252.44 |
| 固定资产比重(%) | -- | 13.54 | -- | 12.31 | -- | 12.84 |
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(%) | 153.97 | 159.06 | 132.73 | 134.07 | 112.24 | 9.90 |
| 净利润增长率(%) | -15.72 | 192.61 | 148.36 | 148.38 | 158.99 | 21.77 |
| 净资产增长率(%) | 31.19 | 33.86 | 20.43 | 68.68 | 64.97 | 64.02 |
| 总资产增长率(%) | 117.08 | 96.44 | 80.85 | 107.71 | 70.87 | 54.53 |
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) | 2.00 | 7.44 | 5.72 | 3.49 | 1.63 | 5.13 |
| 应收账款周转天数(天) | 44.96 | 48.39 | 47.17 | 51.61 | 55.30 | 70.23 |
| 存货周转率(次) | 0.82 | 3.60 | 2.21 | 1.72 | 0.92 | 2.94 |
| 固定资产周转率(次) | -- | 4.22 | -- | 1.93 | -- | 2.65 |
| 总资产周转率(次) | 0.14 | 0.56 | 0.36 | 0.24 | 0.12 | 0.39 |
| 存货周转天数(天) | 110.02 | 100.07 | 122.33 | 104.96 | 98.21 | 122.34 |
| 总资产周转天数(天) | 632.02 | 641.14 | 746.68 | 744.11 | 774.53 | 922.84 |
| 流动资产周转率(次) | 0.24 | 0.90 | 0.56 | 0.36 | 0.16 | 0.55 |
| 流动资产周转天数(天) | 369.76 | 401.29 | 482.40 | 502.09 | 548.11 | 660.19 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.33 | 0.39 | 0.58 | 0.57 | 0.37 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.14 | 0.12 | 0.12 | 0.06 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 3.58 | 2.40 | 3.14 | 4.83 | 4.68 | 3.02 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.20 | 0.17 | 0.19 | 0.11 | 0.21 |
| 现金流量比率(%) | 3.47 | 28.73 | 25.05 | 27.77 | 16.40 | 33.52 |
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