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平安银行(000001) 主要财务报表分析指标

净利润

主营收

每股收益

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	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-06-30	1999-12-31	1999-06-30	1998-12-31	1998-06-30	1997-12-31	1997-06-30	1996-12-31	1996-06-30	1995-12-31	1995-06-30	1994-12-31	1994-06-30	1993-12-31	1993-06-30	1992-12-31	1992-06-30	1991-12-31	1990-12-31	1989-12-31
0.56	1.73	1.40	0.80	0.42	1.40	1.11	0.66	0.40	1.54	1.32	0.85	0.38	1.39	1.14	0.73	0.33	1.30	1.06	0.68	0.31	--	1.09	0.72	0.35	1.56	1.27	0.84	0.41	1.73	1.37	0.88	0.53	1.86	1.43	0.92	0.70	2.62	2.00	1.32	0.67	2.47	2.01	1.36	0.69	1.91	1.46	0.98	0.51	1.62	1.17	0.74	0.36	0.20	1.42	0.93	0.44	1.27	0.90	0.54	0.27	0.67	--	0.24	--	0.18	--	--	0.08	0.15	--	--	--	0.16	--	0.14	--	0.20	--	0.16	--	0.21	--	0.12	--	--	--	--	--	--	0.24	--	0.43	0.76	0.35	--	0.50	--	--	--	--	--	--	--	--	--
17.33	16.77	16.43	15.83	15.60	15.16	14.88	14.50	14.55	14.07	13.82	13.78	13.45	12.82	12.54	12.13	11.85	11.77	11.54	11.15	10.94	10.61	--	--	--	11.29	10.98	10.54	9.97	11.46	11.09	10.59	12.32	11.77	11.58	11.17	17.33	16.55	15.95	15.58	14.99	14.31	13.61	10.95	10.32	9.62	9.22	8.73	7.12	6.59	6.15	5.79	5.50	5.28	7.69	7.09	6.12	5.67	4.01	3.69	3.65	3.33	3.11	2.87	2.71	2.59	2.58	2.51	2.49	2.41	2.25	2.18	2.15	2.04	2.05	2.23	2.02	1.94	2.09	2.03	--	1.86	--	2.55	--	2.44	1.98	1.87	2.52	2.37	2.43	2.19	2.88	2.45	2.24	3.78	4.32	3.84	5.62	4.47	0.00	4.05	0.00	6.41	2.63	3.27
7.58	-9.93	-6.48	-5.98	-0.60	-0.83	1.58	-1.32	0.93	-2.06	4.35	1.54	3.10	-3.34	-0.66	0.43	2.41	-6.92	-9.20	-7.47	-6.70	--	--	-1.93	3.45	-0.13	6.43	12.76	0.84	2.22	-0.45	4.68	6.31	9.63	12.30	3.51	2.76	36.27	16.16	28.11	15.00	-2.82	3.49	9.06	6.13	6.24	3.04	-0.98	2.77	10.37	-0.08	1.24	0.87	7.84	16.55	3.89	1.67	7.44	9.86	6.31	1.91	3.81	--	--	--	-2.20	--	--	--	3.62	0.00	--	0.00	-0.86	--	0.00	--	4.39	0.00	-5.33	--	7.52	--	0.63	--	0.82	0.11	3.01	0.27	--	--	--	--	--	--	0.00	--	0.00	0.00	--	0.00	0.00	0.00	0.00	--	0.00
4,620,700	16,938,300	12,719,000	8,468,000	4,178,800	15,354,200	11,656,400	7,832,800	3,792,600	13,795,800	10,295,800	6,782,900	3,247,600	11,671,600	8,666,400	5,724,100	2,802,600	10,578,600	7,983,300	5,407,300	2,771,200	--	8,196,800	5,476,900	2,753,200	9,616,300	7,115,200	4,657,500	2,067,100	7,340,700	5,465,100	3,473,300	1,610,000	5,218,900	3,734,500	2,342,600	1,080,200	3,974,865	2,953,167	1,962,553	972,388	2,964,306	2,070,140	1,214,059	581,504	1,802,228	1,315,964	849,611	408,425	1,511,444	1,111,395	749,085	376,060	1,451,312	1,074,141	711,525	355,327	1,080,750	776,719	489,072	235,213	713,522	507,700	311,819	245,232	851,562	634,968	419,908	197,607	832,301	608,560	408,261	191,344	599,281	414,054	282,231	135,252	551,912	394,244	241,276	109,548	432,894	258,020	176,924	72,501	278,916	95,303	234,927	113,470	280,353	129,442	279,526	131,401	261,026	114,494	210,529	84,250	139,028	48,449	61,885	26,650	47,551	20,525	33,469	0	0
1,634,000	4,598,500	3,682,900	2,241,500	1,292,900	3,690,900	2,892,300	1,765,900	1,099,800	3,628,900	3,071,300	2,003,700	966,700	3,230,500	2,661,400	1,740,200	858,400	3,022,300	2,500,000	1,646,800	822,800	--	2,454,500	1,615,600	801,400	2,889,500	2,330,500	1,526,700	744,700	2,624,600	2,077,100	1,334,500	671,200	1,995,500	1,530,700	989,400	471,700	1,754,166	1,336,008	883,690	446,501	3,591,613	2,581,524	1,548,902	771,823	2,235,415	1,643,347	1,060,715	532,070	1,807,437	1,331,843	876,271	455,352	1,224,965	1,298,377	857,538	423,906	1,455,724	1,061,111	676,013	326,735	925,994	655,733	397,576	191,444	686,260	527,910	350,610	171,433	726,946	196,374	358,110	70,381	497,263	120,794	88,383	134,105	456,628	122,817	199,354	111,750	245,027	74,313	102,862	21,163	183,536	5,002	150,377	18,276	66,576	94,986	153,025	76,697	250,141	81,039	49,190	67,140	35,303	20,271	29,515	0	22,090	0	14,646	0	0
1,634,000	4,598,500	3,682,900	2,241,500	1,292,900	3,690,900	2,892,300	1,765,900	1,099,800	3,628,900	3,071,300	2,003,700	966,700	3,230,500	2,661,400	1,740,200	858,400	3,022,300	2,500,000	1,646,800	822,800	--	2,454,500	1,615,600	801,400	2,889,500	2,330,500	1,526,700	744,700	2,624,600	2,077,100	1,334,500	671,200	1,995,500	1,530,700	989,400	471,700	1,754,166	1,336,008	883,690	446,501	1,313,270	981,886	604,989	305,996	784,956	591,950	380,483	199,515	615,913	452,645	292,153	151,363	80,343	436,420	284,100	137,635	372,194	277,643	168,178	81,802	190,517	237,330	138,726	80,654	289,446	234,041	156,330	80,371	279,050	196,374	139,266	70,381	168,748	120,794	88,383	39,028	190,490	122,817	89,012	39,818	56,175	74,313	26,757	21,163	55,363	3,957	37,324	17,013	66,576	36,454	67,826	36,950	81,139	39,324	49,190	23,777	35,303	20,271	29,515	0	22,090	0	14,646	0	0
387,800	1,224,300	936,700	596,300	275,700	992,100	830,300	802,500	380,200	971,000	771,700	493,800	257,100	918,600	709,900	118,700	41,600	63,200	64,400	73,900	61,100	--	246,600	160,800	82,400	392,400	308,100	210,400	46,400	316,800	330,500	217,300	218,500	34,700	89,800	51,000	24,000	62,319	59,735	45,188	21,456	28,475	27,721	35,246	12,452	22,853	31,357	17,238	5,855	58,029	55,667	50,754	18,593	42,156	7,685	1,149	231	20,098	20,349	6,585	5,363	11,056	6,367	3,516	17,631	82,454	63,520	41,939	19,930	70,206	51,324	35,239	15,638	63,926	47,645	31,807	13,709	63,121	42,325	33,539	11,842	44,249	22,238	19,905	2,707	35,670	16,102	23,313	10,885	18,483	7,073	31,129	17,175	11,721	3,868	1,930	1,879	6,312	244	712	0	485	0	372	0	0
-15,600	-10,600	-4,200	-7,400	-5,500	-15,500	-9,700	-7,200	-4,000	-4,900	-3,700	-3,400	400	-7,400	-4,800	-3,500	-1,700	-6,600	-6,100	-3,600	200	--	1,500	-200	1,500	-4,900	-1,900	-800	-1,000	-5,200	-2,300	-1,700	-1,500	8,500	7,800	1,200	100	926	5,203	4,175	1,234	12,479	10,558	1,595	914	14,847	9,435	6,692	187	3,141	1,419	795	349	-1,082	-4,954	-1,533	275	4,983	656	815	272	8,935	6,822	5,043	-73	-3,614	-1,139	-2,115	81	-732	265	-170	-42	-1,459	-459	-65	569	-1,272	91	-559	-12	-279	-189	-313	-227	-686	-14	-119	-42	645	61	-150	-513	293	162	0	111	0	0	0	0	0	0	0	0	0
1,618,400	4,587,900	3,678,700	2,234,100	1,287,400	3,675,400	2,882,600	1,758,700	1,095,800	3,624,000	3,067,600	2,000,300	967,100	3,223,100	2,656,600	1,736,700	856,700	3,015,700	2,493,900	1,643,200	823,000	--	2,456,000	1,615,400	802,900	2,884,600	2,328,600	1,525,900	743,700	2,619,400	2,074,800	1,332,800	669,700	2,004,000	1,538,500	990,600	471,800	1,755,092	1,341,211	887,865	447,735	1,325,749	992,444	606,585	306,910	799,802	601,385	387,175	199,702	619,054	454,064	292,948	151,712	79,261	431,467	282,567	137,911	377,178	278,299	168,992	82,127	199,452	144,838	76,019	34,680	63,862	61,016	37,012	26,583	49,119	49,161	34,505	21,506	35,395	42,105	34,437	16,366	63,655	54,875	38,605	22,569	55,896	40,745	26,443	15,951	54,677	20,045	60,518	27,647	85,704	43,587	100,243	52,402	91,970	42,735	50,688	25,461	41,442	20,534	30,227	16,173	22,574	9,890	15,018	10,129	6,748
1,285,000	3,633,600	2,913,500	1,758,300	1,013,200	2,892,800	2,239,800	1,367,800	854,800	2,819,500	2,362,100	1,540,300	744,600	2,481,800	2,045,600	1,337,200	659,500	2,318,900	1,915,300	1,255,400	621,400	--	1,871,900	1,229,200	608,600	2,186,500	1,774,000	1,158,500	562,900	1,980,200	1,569,400	1,007,200	505,400	1,523,100	1,169,600	753,100	358,900	1,340,270	1,023,789	676,149	342,895	1,027,863	768,718	473,175	240,220	628,382	473,394	303,312	157,812	503,073	363,742	231,139	112,208	61,404	331,699	214,383	100,418	264,990	187,362	112,398	53,508	130,291	89,030	46,362	22,053	35,173	36,642	20,749	15,413	28,977	40,704	28,572	21,437	31,655	31,495	27,034	15,331	43,222	41,964	31,414	18,395	40,236	36,508	22,321	13,883	50,655	17,795	55,519	24,092	76,434	37,801	86,232	44,374	78,748	36,423	43,513	21,650	35,633	20,791	27,331	13,747	17,211	8,407	11,265	7,088	4,302
1,287,300	3,623,000	2,899,200	1,751,100	1,011,100	2,884,000	2,231,600	1,358,600	850,600	2,808,600	2,352,700	1,531,600	742,200	2,470,000	2,034,700	1,332,600	655,500	2,316,200	1,913,000	1,251,200	621,200	--	--	1,229,400	607,500	2,190,200	1,775,400	1,159,100	563,700	1,984,100	1,571,100	1,008,500	506,500	1,516,600	1,163,700	752,200	--	1,338,522	--	672,926	--	1,017,927	--	471,808	--	614,374	--	297,655	--	493,957	--	230,637	--	62,394	--	215,640	--	260,755	--	111,706	--	122,696	--	41,696	--	33,470	--	14,624	--	--	0	25,593	0	--	--	27,034	--	44,494	41,873	31,973	--	--	--	226,346	--	--	17,795	--	0	--	--	--	--	--	--	0	--	0	0	0	0	0	0	0	--	0
14,712,700	-19,273,300	-12,580,800	-11,597,200	-1,155,300	-1,616,100	3,069,800	-2,566,600	1,798,900	-4,002,500	8,448,000	2,643,200	5,318,400	-5,732,300	-1,131,000	745,500	4,144,200	-11,878,000	-15,798,700	-12,818,000	-11,500,800	--	-15,294,200	-3,319,800	5,926,800	-182,600	9,198,500	18,252,200	1,149,500	2,532,100	-510,900	5,342,400	6,009,700	9,167,400	10,082,300	2,880,000	1,411,900	18,583,846	8,278,211	14,402,978	7,682,782	-1,443,937	1,786,163	3,157,390	2,134,655	2,174,630	1,057,979	-303,344	860,964	3,219,361	-25,783	384,487	270,639	2,434,261	3,954,567	928,697	382,609	1,705,158	2,058,424	1,317,071	371,936	741,039	625,352	273,116	1,366,333	-428,558	-396,324	-136,102	-191,106	704,562	-413,156	-288,932	310,287	-166,881	-735,205	-387,834	-891,531	854,404	0	-1,037,451	--	1,464,214	--	123,018	--	159,107	17,234	467,159	42,179	229,110	158,156	--	--	--	--	0	--	0	0	--	0	0	0	0	--	0
7,974,000	-5,372,800	-416,200	1,916,700	444,100	9,989,200	11,401,300	1,859,700	-121,800	1,725,700	-304,500	-22,100	3,916,200	2,477,700	2,758,600	8,388,300	5,386,400	-9,639,000	-10,747,100	-10,911,200	-11,333,200	--	-12,559,000	-4,819,600	1,619,600	7,788,500	21,640,400	20,412,900	2,358,200	235,200	175,500	5,048,700	7,792,200	903,700	-358,800	-4,388,500	-3,328,800	10,416,056	4,271,528	11,914,798	6,313,505	-24,144	-1,054,348	1,308,989	1,319,197	1,344,433	953,391	159,960	148,875	1,757,903	677,222	666,117	-6,167	656,904	1,766,415	281,628	423,907	842,219	1,109,239	1,058,488	4,685	-144,038	-213,461	-505,256	81,674	381,879	169,241	396,350	5,490	-347,675	-870,910	-578,720	28,687	-429,349	-878,981	-592,780	-966,115	144,824	0	-1,427,767	--	878,707	--	64,632	--	131,782	-169,345	259,677	-6,364	11,583	25,356	--	--	--	--	0	--	0	0	--	0	0	0	0	--	0
511,794,900	492,138,000	485,307,400	472,352,000	457,297,400	446,851,400	434,692,100	417,862,200	413,229,800	393,907,000	370,768,300	359,076,600	353,018,000	341,859,200	335,205,600	336,739,900	333,857,200	324,847,400	313,748,100	309,214,200	300,619,500	295,343,400	--	--	--	250,714,900	259,906,000	257,050,800	230,477,500	218,645,900	214,435,800	213,647,500	209,710,200	189,174,100	185,561,900	182,699,800	181,124,900	160,653,676	147,753,074	149,062,285	136,800,507	125,817,694	120,721,250	85,205,703	80,756,345	72,761,007	67,506,388	62,439,818	61,992,763	58,781,103	55,426,468	54,122,574	52,187,940	47,444,017	44,145,440	44,182,348	40,947,392	35,253,936	34,052,694	31,405,601	28,765,861	26,057,626	24,623,028	24,282,388	23,955,757	22,921,642	22,051,594	21,050,562	20,120,399	20,428,642	19,884,820	20,319,444	21,249,734	19,285,100	19,339,629	17,545,483	16,246,742	16,616,638	16,002,197	13,468,902	11,068,855	12,012,698	--	8,518,143	12,012,698	6,722,750	4,973,234	4,586,897	3,871,211	3,939,986	3,487,337	3,179,863	3,053,193	3,002,203	2,429,677	2,031,248	1,743,993	1,548,841	1,246,595	932,322	0	752,285	0	435,446	291,919	168,166
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	16,876,351	16,117,293	15,192,436	14,204,302	13,231,426	13,796,375	13,260,875	14,017,449	15,288,770	13,485,487	13,790,117	12,888,998	10,946,392	12,217,116	11,801,861	8,749,703	6,927,429	8,353,324	--	5,724,386	8,353,324	4,429,182	3,086,580	3,061,533	2,330,686	2,739,522	2,335,266	2,467,721	2,386,834	2,607,664	1,036,831	1,722,514	1,442,012	1,310,612	1,066,623	784,535	0	6,320	0	3,310	80,420	38,276
471,177,400	452,593,200	446,421,600	434,632,700	420,035,700	410,438,300	398,815,000	382,722,500	377,994,300	362,608,700	341,961,000	333,416,300	327,924,200	317,855,000	311,682,500	313,925,800	311,518,100	302,642,000	291,937,000	288,068,800	279,845,600	275,126,300	--	--	--	234,564,900	244,192,400	241,962,800	216,807,100	205,551,000	201,762,200	201,553,500	197,980,200	177,966,000	176,070,600	173,545,600	172,249,000	152,173,799	139,580,486	141,080,024	128,904,764	118,279,636	113,552,624	81,390,463	77,161,337	69,409,719	64,291,974	59,397,707	59,781,780	56,734,143	53,517,625	52,323,834	50,480,727	45,803,938	42,307,974	42,488,019	39,543,254	33,953,330	33,216,339	30,635,753	28,055,252	25,410,180	24,017,632	23,723,184	23,429,344	22,417,337	21,550,098	20,561,347	19,636,520	19,960,176	19,447,607	19,894,364	20,831,864	18,888,592	18,941,440	17,112,459	15,854,619	16,239,836	15,596,378	13,074,716	10,687,664	11,649,931	--	8,021,960	11,649,931	6,248,862	4,665,382	4,296,814	3,479,456	3,572,350	3,109,640	2,839,795	2,754,947	2,748,234	2,197,187	1,835,194	1,557,160	1,382,858	1,095,304	811,441	0	19,589	0	7,723	5,628	3,983
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	21,799,748	20,725,002	19,865,930	18,884,140	17,939,279	18,484,706	17,959,116	18,475,296	19,678,372	14,838,554	14,975,486	13,653,639	12,960,171	13,122,053	0	9,720,652	7,308,815	8,216,941	--	5,324,580	8,216,941	4,419,549	0	3,291,517	2,479,850	2,587,884	2,207,302	2,070,524	1,993,601	2,057,496	1,642,440	1,408,718	1,251,234	1,162,349	932,541	725,120	0	19,589	0	7,723	5,628	3,983
40,617,500	39,544,800	38,885,800	37,719,300	37,261,700	36,413,100	35,877,100	35,139,700	35,235,500	31,298,300	28,807,300	25,660,300	25,093,800	24,004,200	23,523,100	22,814,100	22,339,100	22,205,400	21,811,100	21,145,400	20,773,900	20,217,100	--	--	--	16,150,000	15,713,600	15,088,000	13,670,400	13,094,900	12,673,600	12,094,000	11,730,000	11,208,100	9,491,300	9,154,200	8,875,900	8,479,878	8,172,589	7,982,261	7,681,529	7,331,084	6,970,795	3,815,240	3,595,007	3,351,288	3,214,414	3,042,111	2,210,983	2,046,961	1,908,844	1,798,739	1,707,213	1,640,079	1,837,466	1,694,330	1,404,138	1,300,606	836,355	769,848	710,609	647,446	605,395	559,204	526,413	504,304	501,497	489,215	483,879	468,466	437,212	425,080	417,871	396,508	398,189	433,024	392,123	376,802	405,819	394,186	381,192	362,767	--	496,182	362,767	473,888	307,851	290,083	391,755	367,665	377,227	339,587	297,766	253,479	231,992	195,546	186,410	165,561	151,291	120,458	0	54,566	0	57,796	23,651	14,406
3.27	10.85	8.86	5.17	2.72	9.58	7.63	4.59	2.77	11.30	9.71	6.32	2.91	11.49	9.48	6.13	2.79	11.62	9.60	6.21	2.89	--	--	7.35	3.70	14.94	12.39	8.41	4.21	16.35	13.16	8.62	4.41	16.57	12.96	8.52	4.14	16.78	13.05	8.82	4.57	20.32	17.64	13.19	6.92	23.22	18.83	13.80	7.42	26.59	--	13.17	6.02	4.32	22.61	15.23	26.75	33.41	16.58	16.00	--	22.83	13.58	8.77	--	7.16	--	4.33	--	6.38	0.00	6.96	0.00	7.86	7.91	6.44	--	11.24	0.00	7.71	--	10.82	--	4.60	--	30.65	0.00	--	0.00	--	--	--	--	--	--	0.00	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	--	0.00

盈利能力

营业利润率

营业利润率

净资产收益率

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(%)	0.25	0.74	0.60	0.37	0.22	0.65
主营业务利润率(%)	--	--	--	--	--	--
总资产净利润率(%)	0.26	0.77	0.63	0.38	0.22	0.69
成本费用利润率(%)	129.02	92.53	100.51	93.17	105.85	79.53
营业利润率(%)	--	--	--	--	--	--
主营业务成本率(%)	--	--	--	--	--	--
销售净利率(%)	--	--	--	--	--	--
净资产收益率(%)	3.16	10.29	7.49	5.06	2.72	9.26
股本报酬率(%)	66.22	229.98	150.13	132.85	52.21	191.14
净资产报酬率(%)	3.16	11.29	7.49	6.83	2.72	10.19
资产报酬率(%)	0.25	0.91	0.60	0.55	0.22	0.83
销售毛利率(%)	--	--	--	--	--	--
三项费用比重(%)	--	--	--	--	--	--
非主营比重(%)	23.00	26.45	25.35	26.36	20.99	26.57
主营利润比重(%)	-2.71	-3.58	-3.34	-3.67	-3.20	-4.15

偿还能力

流动比率

流动比率

资产负债率

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(%)	--	--	--	--	--	--
速动比率(%)	--	--	--	--	--	--
现金比率(%)	--	--	--	--	--	--
利息支付倍数(%)	--	--	--	--	--	--
资产负债率(%)	92.06	91.96	91.99	92.01	91.85	91.85
长期债务与营运资金比率(%)	--	--	--	--	--	--
股东权益比率(%)	7.94	8.04	8.01	7.99	8.15	8.15
长期负债比率(%)	--	--	--	--	--	--
股东权益与固定资产比率(%)	--	3,302.28	--	3,287.09	--	3,342.18
负债与所有者权益比率(%)	1,160.04	1,144.51	1,148.03	1,152.28	1,127.26	1,127.17
长期资产与长期资金比率(%)	--	--	--	--	--	--
资本化比率(%)	--	--	--	--	--	--
固定资产净值率(%)	--	59.08	--	58.33	--	57.16
资本固定化比率(%)	1,260.04	1,244.51	1,248.03	1,252.28	1,227.26	1,227.17
产权比率(%)	0.00	0.00	0.00	0.00	0.00	0.00
清算价值比率(%)	--	--	--	--	--	--
固定资产比重(%)	--	0.24	--	0.24	--	0.24

成长能力

净利润增长率

净利润增长率

净资产增长率

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(%)	--	--	--	--	--	--
净利润增长率(%)	26.83	25.61	30.08	28.55	18.53	2.60
净资产增长率(%)	9.01	8.60	8.39	7.34	5.75	16.34
总资产增长率(%)	11.92	10.13	11.64	13.04	10.66	13.44

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(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)	--	--	--	--	--	--
应收账款周转天数(天)	--	--	--	--	--	--
存货周转率(次)	--	--	--	--	--	--
固定资产周转率(次)	--	--	--	--	--	--
总资产周转率(次)	--	--	--	--	--	--
存货周转天数(天)	--	--	--	--	--	--
总资产周转天数(天)	--	--	--	--	--	--
流动资产周转率(次)	--	--	--	--	--	--
流动资产周转天数(天)	--	--	--	--	--	--
经营现金净流量对销售收入比率(%)	--	--	--	--	--	--
资产的经营现金流量回报率(%)	0.03	-0.04	-0.03	-0.02	-0.00	-0.00
经营现金净流量与净利润的比率(%)	11.45	-5.30	-4.32	-6.60	-1.14	-0.56
经营现金净流量对负债比率(%)	0.03	-0.04	-0.03	-0.03	-0.00	-0.00
现金流量比率(%)	--	--	--	--	--	--

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