| 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 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 | 0.00 | 0.06 | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.09 | 0.06 | 0.03 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.05 | 0.06 | 0.04 | 0.01 | 0.06 | 0.08 | 0.05 | 0.01 | 0.09 | 0.09 | 0.05 | 0.01 | 0.13 | 0.12 | 0.15 | 0.01 | 0.33 | 0.24 | 0.15 | 0.05 | 0.40 | 0.29 | 0.18 | 0.29 | 0.23 | 0.29 | 0.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.85 | 2.82 | 2.78 | 2.74 | 2.73 | 2.73 | 4.07 | 3.98 | 3.98 | 3.88 | 3.79 | 3.73 | 3.68 | 2.14 | 2.03 | 1.85 | 0.00 | 1.56 | 1.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -0.34 | -0.06 | -0.06 | -0.01 | 1.20 | 0.64 | -1.08 | -1.13 | -0.21 | 0.02 | 0.64 | 0.28 | 0.18 | 0.58 | 0.00 | 0.43 | 0.20 |
| 181,319 | 1,232,049 | 820,393 | 561,171 | 170,669 | 1,188,579 | 622,503 | 359,669 | 91,199 | 1,112,636 | 667,606 | 348,955 | 143,385 | 1,025,272 | 563,589 | 273,396 | 113,335 | 980,644 | 540,647 | 256,209 | 84,545 | 652,642 | 342,649 | 163,400 | 54,364 | 511,471 | 302,032 | 152,537 | 46,623 | 580,780 | 356,378 | 171,867 | 46,853 | 488,406 | 308,368 | 146,160 | 35,456 | 349,232 | 226,733 | 125,500 | 34,002 | 289,865 | 201,841 | 113,495 | 23,498 | 240,902 | 178,065 | 111,233 | 40,914 | 232,105 | 159,376 | 91,284 | 164,661 | 120,079 | 125,059 | 74,734 |
| 34,285 | 132,887 | 87,910 | 54,134 | 21,010 | 113,047 | 63,278 | 40,727 | 13,784 | 99,102 | 61,208 | 37,480 | 16,519 | 94,243 | 52,161 | 30,886 | 12,632 | 82,893 | 46,698 | 25,665 | 9,209 | 56,074 | 31,268 | 18,787 | 7,120 | 41,321 | 34,363 | 22,978 | 8,001 | 49,011 | 32,696 | 18,277 | 5,706 | 48,128 | 32,328 | 19,850 | 7,209 | 34,030 | 23,489 | 13,005 | 4,731 | 26,343 | 18,400 | 10,467 | 2,909 | 23,257 | 16,766 | 10,212 | 4,296 | 19,787 | 14,781 | 9,886 | 17,291 | 12,572 | 14,444 | 8,737 |
| 4,570 | 19,796 | 8,971 | 5,384 | 1,154 | 16,737 | 7,580 | 4,504 | 525 | 12,374 | 6,543 | 3,678 | 3,500 | 12,663 | 5,910 | 1,018 | 631 | 12,639 | 7,977 | 2,453 | 345 | 4,453 | 170 | 138 | 1 | -90 | -135 | -219 | -2 | -895 | 1,084 | 84 | -810 | 2,780 | 4,368 | 2,765 | 558 | 3,816 | 4,327 | 2,333 | -10 | 5,150 | 5,797 | 3,318 | -71 | 6,986 | 4,910 | 3,108 | 942 | 6,409 | 4,638 | 2,952 | 4,703 | 3,819 | 4,518 | 2,710 |
| -- | 14,798 | 358 | 358 | 46 | 3,957 | 2,826 | -- | -- | 920 | 858 | 909 | 809 | 162 | 368 | 157 | 123 | 159 | 285 | 191 | 72 | 1,293 | 1,181 | 916 | 257 | 3,266 | 539 | 481 | -- | 219 | 170 | 170 | 17 | 358 | 189 | 187 | -23 | 231 | 161 | 72 | -91 | 250 | -18 | -22 | -- | 3,400 | -0 | -0 | -- | 0 | -0 | -0 | 58 | 31 | 25 | 52 |
| 107 | 341 | 1,456 | 1,003 | 368 | 855 | 1,756 | 761 | 120 | 2,116 | 981 | 1,123 | 327 | 275 | 102 | 57 | 79 | -445 | -578 | -20 | 532 | 1,208 | 914 | 461 | 348 | 2,181 | 1,932 | 781 | 392 | 3,651 | 3,464 | 2,964 | 1,621 | 1,577 | 1,198 | 480 | 169 | 1,634 | 769 | 590 | 285 | 1,759 | 232 | 227 | 274 | 842 | 393 | 216 | 160 | 427 | 138 | -18 | 16 | -- | 213 | 324 |
| 4,677 | 20,138 | 10,426 | 6,387 | 1,522 | 17,592 | 9,336 | 5,265 | 645 | 14,490 | 7,523 | 4,801 | 3,827 | 12,938 | 6,012 | 1,074 | 710 | 12,193 | 7,399 | 2,432 | 878 | 5,661 | 1,084 | 599 | 349 | 2,091 | 1,797 | 561 | 390 | 2,756 | 4,548 | 3,049 | 812 | 4,357 | 5,566 | 3,245 | 728 | 5,450 | 5,096 | 2,922 | 275 | 6,909 | 6,029 | 3,545 | 203 | 7,828 | 5,303 | 3,324 | 1,102 | 6,836 | 4,776 | 2,934 | 4,720 | 3,824 | 4,730 | 3,033 |
| 856 | 5,678 | 4,096 | 2,516 | 805 | 5,509 | 3,741 | 2,155 | 399 | 5,349 | 3,728 | 2,124 | 655 | 5,313 | 3,148 | 1,860 | 598 | 5,060 | 3,096 | 1,788 | 464 | 4,015 | 2,620 | 1,391 | 431 | 3,365 | 2,388 | 1,505 | 436 | 3,007 | 3,117 | 2,087 | 222 | 2,381 | 3,603 | 2,243 | 304 | 3,754 | 3,806 | 2,125 | 255 | 5,276 | 5,037 | 2,869 | 122 | 6,303 | 4,523 | 2,824 | 930 | 5,859 | 4,079 | 2,506 | 4,115 | 3,238 | 4,139 | 2,540 |
| 773 | -4,785 | 2,610 | 1,724 | 475 | 1,321 | 1,427 | 1,300 | 310 | 2,145 | 1,713 | 421 | 76 | 4,073 | 3,153 | 1,855 | 541 | 4,644 | 3,769 | 1,867 | 74 | 3,145 | 1,867 | 1,003 | 123 | -198 | 758 | 860 | 102 | 196 | 387 | -477 | -1,359 | 1,035 | 2,659 | 1,839 | 162 | 2,387 | -- | 1,674 | -- | 3,433 | -- | 2,677 | -- | 3,036 | -- | 2,640 | -- | 5,496 | 3,920 | 2,521 | 4,051 | 0 | 3,951 | 2,635 |
| -94,052 | -20,961 | -110,637 | -66,296 | -78,306 | -28,631 | -136,830 | -148,855 | -45,514 | 18,052 | -29,438 | -68,661 | -50,170 | 75,356 | 50,294 | 15,230 | -24,577 | 35,855 | -26,022 | -5,185 | -26,723 | 17,588 | -36,458 | -32,445 | -5,432 | -4,802 | 607 | -20,332 | -24,877 | 32,109 | 6,918 | -7,001 | -8,237 | -36,158 | -27,855 | -26,187 | -13,949 | -56,186 | 2,043 | -14,357 | -2,767 | -2,575 | -349 | 22,712 | 12,157 | -20,392 | -21,451 | -4,013 | 400 | 12,034 | 4,019 | 2,553 | 8,254 | 4,713 | 6,167 | 2,897 |
| 85,355 | -56,015 | -37,935 | 125,106 | 68,409 | 70,185 | 95,568 | -17,400 | 64,342 | -7,874 | 35,018 | 14,816 | 112,163 | -1,452 | -12,643 | -7,777 | 41,872 | 92,349 | 65,392 | 80,769 | 60,975 | -24,488 | -8,937 | -36,639 | 20,572 | 127,565 | 44,151 | 27,245 | 21,709 | 24,359 | 32,730 | 6,292 | -832 | -56,400 | -42,578 | -30,400 | 24,335 | 79,266 | 49,674 | 31,871 | 19,634 | 19,349 | 37,109 | 41,491 | 22,118 | -9,043 | -7,316 | 1,232 | 23,592 | 34,843 | 6,242 | 1,480 | 9,937 | 12,149 | -326 | 1,419 |
| 4,712,189 | 4,569,258 | 4,325,707 | 4,375,747 | 4,209,156 | 4,075,893 | 3,807,131 | 3,572,031 | 2,954,509 | 2,757,509 | 2,676,500 | 2,555,722 | 2,504,140 | 2,285,792 | 2,192,120 | 2,042,142 | 1,973,433 | 1,952,048 | 1,807,591 | 1,642,672 | 1,580,767 | 1,537,082 | 1,394,376 | 1,314,441 | 1,215,076 | 1,270,805 | 1,123,024 | 1,088,290 | 1,008,476 | 1,003,840 | 962,068 | 851,119 | 825,169 | 837,018 | 784,250 | 739,376 | 691,069 | 644,229 | 559,232 | 501,386 | 450,376 | 425,151 | 407,579 | 408,644 | 305,770 | 285,326 | 275,493 | 236,819 | 213,620 | 183,943 | 164,519 | 143,780 | 121,494 | 0 | 81,493 | 58,313 |
| 1,439,251 | 1,382,742 | 1,388,951 | 1,523,843 | 1,466,837 | 1,401,152 | 1,356,137 | 1,279,168 | 1,351,141 | 1,222,939 | 1,328,470 | 1,290,331 | 1,308,933 | 1,126,532 | 1,225,615 | 1,182,634 | 1,170,342 | 1,159,735 | 1,128,530 | 1,070,712 | 1,041,233 | 998,147 | 925,389 | 879,790 | 849,457 | 873,936 | 757,491 | 747,506 | 665,001 | 646,971 | 629,399 | 552,392 | 498,531 | 505,677 | 489,812 | 467,098 | 457,720 | 407,242 | 384,844 | 354,592 | 305,471 | 277,478 | 286,430 | 290,248 | 213,387 | 193,910 | 193,253 | 160,685 | 176,204 | 147,992 | 133,391 | 113,791 | 90,360 | -- | 57,532 | 45,875 |
| 4,176,685 | 4,036,511 | 3,787,617 | 3,839,492 | 3,734,507 | 3,601,839 | 3,311,178 | 3,089,395 | 2,569,708 | 2,373,091 | 2,295,848 | 2,199,376 | 2,118,496 | 1,908,887 | 1,833,675 | 1,692,256 | 1,627,152 | 1,628,382 | 1,447,631 | 1,306,376 | 1,240,752 | 1,255,540 | 1,139,075 | 1,059,388 | 959,534 | 1,015,440 | 982,003 | 951,026 | 871,066 | 866,584 | 818,977 | 711,583 | 687,895 | 700,172 | 648,194 | 607,510 | 562,624 | 516,455 | 435,245 | 378,744 | 329,557 | 303,117 | 285,140 | 325,955 | 226,882 | 207,569 | 201,559 | 164,777 | 142,913 | 114,166 | 134,156 | 114,991 | 95,210 | -- | 59,324 | 40,039 |
| 1,372,098 | 1,381,030 | 1,032,685 | 1,125,366 | 1,249,198 | 1,332,936 | 1,138,044 | 1,147,822 | 1,289,570 | 1,222,636 | 1,356,907 | 1,231,469 | 1,249,503 | 1,303,532 | 1,123,011 | 1,078,449 | 958,075 | 1,084,423 | 923,274 | 862,943 | 802,804 | 831,382 | 641,858 | 597,309 | 566,567 | 695,552 | 695,881 | 694,124 | 620,103 | 604,260 | 573,201 | 473,496 | 451,154 | 404,202 | 349,370 | 328,981 | 271,344 | 303,763 | 331,006 | 261,761 | 162,276 | 170,769 | 152,932 | 193,666 | 120,526 | 120,331 | 117,388 | 95,532 | 93,282 | 93,843 | 119,117 | 105,391 | 87,210 | -- | 58,324 | 39,538 |
| 318,594 | 318,970 | 347,084 | 346,160 | 287,651 | 286,033 | 286,092 | 282,203 | 186,045 | 185,292 | 184,310 | 180,802 | 192,900 | 192,460 | 186,360 | 189,328 | 188,354 | 183,039 | 184,870 | 184,288 | 189,267 | 176,255 | 150,932 | 149,615 | 148,826 | 148,351 | 130,488 | 128,896 | 128,428 | 128,212 | 132,413 | 129,737 | 127,704 | 127,547 | 128,529 | 126,270 | 122,950 | 122,240 | 120,768 | 119,054 | 117,386 | 116,857 | 117,002 | 77,177 | 75,445 | 75,322 | 73,542 | 71,843 | 70,707 | 69,777 | 30,362 | 28,790 | 26,284 | 0 | 22,169 | 18,030 |
| 0.27 | 1.91 | 1.38 | 0.85 | 0.28 | 2.81 | 1.21 | 0.75 | 0.22 | 3.89 | 1.98 | 1.14 | 0.34 | 2.83 | 1.71 | 1.01 | 0.33 | 2.81 | 1.76 | 0.97 | 0.26 | 2.47 | 1.75 | 0.93 | 0.29 | 2.43 | 1.85 | 1.09 | 0.32 | 2.32 | 2.37 | 1.50 | 0.16 | 1.93 | 2.90 | 1.82 | 0.25 | 3.16 | 3.20 | 1.80 | 0.22 | 6.53 | 6.51 | 3.80 | 0.16 | 8.69 | 6.28 | 3.97 | 1.32 | 18.11 | 0.00 | 9.10 | 16.98 | 0.00 | 20.59 | 15.32 |
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(%) | 0.04 | 0.15 | 0.11 | 0.06 | 0.00 | 0.20 |
| 主营业务利润率(%) | 18.91 | 10.79 | 10.72 | 9.65 | 12.31 | 9.51 |
| 总资产净利润率(%) | 0.04 | 0.16 | 0.11 | 0.06 | 0.00 | 0.24 |
| 成本费用利润率(%) | 2.63 | 1.66 | 1.29 | 1.15 | 0.90 | 1.50 |
| 营业利润率(%) | 2.52 | 1.61 | 1.09 | 0.96 | 0.68 | 1.41 |
| 主营业务成本率(%) | 78.67 | 88.12 | 87.42 | 87.57 | 85.69 | 89.39 |
| 销售净利率(%) | 0.94 | 0.56 | 0.57 | 0.46 | 0.05 | 0.68 |
| 净资产收益率(%) | 0.27 | 1.78 | 1.18 | 0.73 | 0.28 | 1.93 |
| 股本报酬率(%) | 1.41 | 72.45 | 3.86 | 75.42 | 0.09 | 89.76 |
| 净资产报酬率(%) | 0.32 | 16.44 | 0.87 | 17.00 | 0.02 | 19.97 |
| 资产报酬率(%) | 0.04 | 1.92 | 0.11 | 2.08 | 0.00 | 2.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.86 | 9.35 | 9.59 | 8.72 | 11.96 | 7.91 |
| 非主营比重(%) | 2.29 | 75.18 | 17.40 | 21.31 | 27.18 | 27.36 |
| 主营利润比重(%) | 733.02 | 659.90 | 843.15 | 847.61 | 1,380.37 | 642.62 |
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(%) | 1.05 | 1.00 | 1.35 | 1.35 | 1.17 | 1.05 |
| 速动比率(%) | 0.93 | 0.87 | 1.17 | 1.19 | 1.00 | 0.85 |
| 现金比率(%) | 37.23 | 32.60 | 43.24 | 55.35 | 44.02 | 35.06 |
| 利息支付倍数(%) | 127.94 | 132.97 | 126.14 | 129.24 | 116.69 | 135.87 |
| 资产负债率(%) | 88.64 | 88.34 | 87.56 | 87.74 | 88.72 | 88.37 |
| 长期债务与营运资金比率(%) | 38.04 | 1,409.17 | 6.65 | 5.87 | 9.88 | 27.88 |
| 股东权益比率(%) | 11.36 | 11.66 | 12.44 | 12.26 | 11.28 | 11.63 |
| 长期负债比率(%) | 54.22 | 52.82 | 54.77 | 53.47 | 51.07 | 46.66 |
| 股东权益与固定资产比率(%) | -- | 900.58 | -- | 514.20 | -- | 438.31 |
| 负债与所有者权益比率(%) | 779.95 | 757.68 | 703.90 | 715.98 | 786.79 | 759.80 |
| 长期资产与长期资金比率(%) | 105.91 | 108.15 | 101.02 | 99.16 | 104.51 | 112.58 |
| 资本化比率(%) | 82.67 | 81.92 | 81.49 | 81.35 | 81.91 | 80.05 |
| 固定资产净值率(%) | -- | 42.29 | -- | 54.07 | -- | 55.52 |
| 资本固定化比率(%) | 611.19 | 598.13 | 545.77 | 531.82 | 577.76 | 564.23 |
| 产权比率(%) | 733.30 | 712.28 | 632.18 | 646.16 | 716.02 | 682.35 |
| 清算价值比率(%) | 84.23 | 83.30 | 85.70 | 110.41 | 107.60 | 108.87 |
| 固定资产比重(%) | -- | 1.29 | -- | 2.38 | -- | 2.65 |
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(%) | 6.24 | 3.66 | 31.79 | 56.02 | 87.14 | 6.83 |
| 净利润增长率(%) | 1,798.94 | -14.34 | -16.93 | -18.83 | 205.44 | 66.41 |
| 净资产增长率(%) | 12.82 | 12.38 | 8.50 | 11.11 | 23.35 | 23.32 |
| 总资产增长率(%) | 11.95 | 12.10 | 13.62 | 22.50 | 42.47 | 47.81 |
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) | 0.85 | 6.41 | 4.20 | 3.24 | 0.98 | 6.40 |
| 应收账款周转天数(天) | 105.39 | 56.15 | 64.26 | 55.49 | 92.21 | 56.26 |
| 存货周转率(次) | 0.81 | 4.88 | 3.22 | 2.21 | 0.61 | 3.16 |
| 固定资产周转率(次) | -- | 14.73 | -- | 5.28 | -- | 11.03 |
| 总资产周转率(次) | 0.04 | 0.29 | 0.20 | 0.13 | 0.04 | 0.35 |
| 存货周转天数(天) | 110.50 | 73.72 | 83.84 | 81.46 | 147.66 | 114.01 |
| 总资产周转天数(天) | 2,301.79 | 1,263.16 | 1,382.49 | 1,355.42 | 2,184.47 | 1,034.78 |
| 流动资产周转率(次) | 0.13 | 0.89 | 0.59 | 0.38 | 0.12 | 0.91 |
| 流动资产周转天数(天) | 700.39 | 406.73 | 459.11 | 469.12 | 756.30 | 397.39 |
| 经营现金净流量对销售收入比率(%) | -0.52 | -0.02 | -0.13 | -0.12 | -0.46 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.00 | -0.03 | -0.02 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -55.23 | -3.05 | -23.72 | -25.65 | -873.12 | -3.56 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 |
| 现金流量比率(%) | -6.85 | -1.52 | -10.71 | -5.89 | -6.27 | -2.15 |
