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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 | 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 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 1.68 | 1.30 | 1.13 | 0.36 | 1.34 | 0.32 | 0.36 | 0.26 | 1.37 | 0.17 | 0.17 | 0.13 | 0.99 | 0.24 | 0.14 | 0.09 | 1.05 | 0.97 | 0.61 | 0.51 | 0.60 | -0.01 | -0.01 | 0.00 | 0.26 | 0.08 | 0.05 | 0.00 | 0.70 | 0.54 | 0.19 | 0.05 | 0.50 | 0.60 | 0.59 | 0.40 | 0.63 | 0.29 | 0.17 | 0.01 | 0.43 | 0.51 | 0.50 | 0.48 | 0.29 | 0.23 | 0.21 | 0.00 | 0.16 | 0.30 | 0.20 | 0.03 | 0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.05 | -0.03 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.18 | 2.06 | 1.91 | 1.90 | 1.98 | 1.97 | 1.95 | 1.47 | 1.34 | 1.32 | 1.11 | 1.11 | 1.35 | 1.25 | 1.09 | 1.05 | 1.01 | 1.02 | 1.02 | 1.04 | 1.05 | 1.07 | 1.09 | 1.08 | 1.11 | 1.14 | 1.18 | 1.20 | 1.10 | 1.07 | 1.05 | 1.05 | 0.92 | 0.89 | 0.88 | 0.88 | 0.65 | 0.64 | 0.62 | 0.62 | 0.54 | 0.54 | 0.57 | 0.53 | 0.53 | 0.51 | 0.00 | 0.49 | 0.33 | 0.31 | 1.02 | 1.01 | 1.59 | 1.59 | 2.54 | 2.53 | 2.54 | 2.76 | 2.72 | 2.82 | 2.67 | 3.06 | 2.84 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.99 | 0.56 | 0.42 | -0.61 | -0.71 | -0.74 | -0.65 | -0.17 | -0.11 | 0.08 | -0.03 | 1.27 | 1.05 | 0.84 | 0.33 | -0.04 | -0.15 | -0.16 | -0.12 | -0.22 | -0.17 | -0.10 | -0.05 | -0.22 | 0.00 | -- | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -0.11 | 0.00 | 0.25 | -- | 0.09 | 0.00 | 0.59 | 0.14 | 0.08 | -- | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 125,581 | 449,197 | 318,149 | 254,087 | 89,103 | 410,437 | 175,370 | 142,108 | 86,155 | 396,167 | 100,195 | 75,539 | 38,594 | 278,724 | 119,900 | 82,501 | 54,437 | 290,469 | 265,273 | 131,715 | 103,868 | 205,920 | 52,972 | 37,206 | 19,608 | 107,742 | 63,605 | 33,876 | 13,527 | 126,845 | 81,256 | 50,137 | 19,446 | 161,923 | 148,174 | 134,819 | 87,643 | 186,130 | 104,130 | 62,292 | 12,268 | 140,857 | 129,182 | 114,659 | 97,726 | 99,318 | 83,572 | 69,743 | 8,310 | 84,537 | 75,879 | 53,674 | 13,116 | 62,347 | 20,009 | 13,646 | 6,920 | 33,299 | 23,584 | 14,985 | 6,352 | 31,195 | 22,829 | 17,714 | 8,052 | 96,348 | 53,986 | 34,463 | 10,518 | 132,629 | 50,564 | 25,928 | 7,658 | 107,947 | 36,646 | 24,985 | 6,566 | 78,128 | 33,368 | 23,992 | 8,820 | 102,164 | 40,646 | 24,356 | 6,739 | 65,812 | 25,424 | 54,924 | 18,629 | 64,254 | 18,580 | 70,592 | 21,838 | 96,998 | 31,871 | 103,580 | 41,880 | 71,790 | 34,067 | 74,926 | 76,413 |
| 36,298 | 165,049 | 116,132 | 97,260 | 32,312 | 140,432 | 46,757 | 41,464 | 26,394 | 144,654 | 33,507 | 25,334 | 13,261 | 85,862 | 22,681 | 12,853 | 7,453 | 81,295 | 77,303 | 46,140 | 42,280 | 71,554 | 7,895 | 5,330 | 2,577 | 26,917 | 14,428 | 9,293 | 2,717 | 47,091 | 27,828 | 18,824 | 5,994 | 56,161 | 54,529 | 51,105 | 33,629 | 62,051 | 30,483 | 17,262 | 2,821 | 50,015 | 49,205 | 44,806 | 40,002 | 23,703 | 19,187 | 15,735 | 1,917 | 26,749 | 26,709 | 18,811 | 4,255 | 19,385 | 4,965 | 3,489 | 2,063 | 5,280 | 3,380 | 2,075 | -- | 5,562 | 5,428 | 4,018 | 2,202 | 28,864 | 14,451 | 9,871 | 2,517 | 42,377 | 17,650 | 10,087 | 2,938 | 36,326 | 10,453 | 6,637 | 2,522 | 22,658 | 10,543 | 7,106 | 3,491 | 28,796 | 13,949 | 8,160 | 2,066 | 17,577 | 6,560 | 19,430 | 6,290 | 19,262 | 7,678 | -8,569 | -691 | 3,576 | 3,246 | 16,686 | 5,569 | 5,851 | 816 | 18,387 | 27,148 |
| 28,171 | 131,118 | 97,114 | 85,494 | 26,487 | 102,765 | 23,251 | 26,541 | 20,076 | 98,591 | 10,633 | 12,741 | 10,389 | 77,566 | 18,892 | 10,834 | 7,086 | 83,271 | 75,235 | 47,327 | 40,121 | 49,470 | -683 | -342 | -20 | 4,765 | 6,378 | 4,306 | 198 | 57,475 | 41,350 | 14,403 | 3,724 | 42,359 | 46,313 | 45,910 | 31,252 | 48,540 | 22,630 | 12,656 | 596 | 34,099 | 40,436 | 39,604 | 37,644 | 19,488 | 15,872 | 14,655 | 58 | 13,092 | 19,715 | 13,471 | 2,259 | 4,119 | -3,211 | -2,004 | -276 | -5,029 | -2,956 | -1,599 | -652 | -2,885 | -3,020 | -1,639 | -769 | 9,635 | 3,759 | 2,316 | -529 | 13,723 | 4,609 | 1,291 | 11 | 18,234 | 1,499 | 895 | -16 | 4,370 | 0 | 1,293 | 0 | 11,303 | 0 | 1,982 | 0 | 6,044 | 584 | 3,786 | 485 | 4,273 | 335 | -7,522 | 0 | 4,521 | 0 | 17,179 | 0 | 5,896 | 0 | 16,806 | 27,148 |
| 85 | 465 | 407 | 322 | 258 | 63 | 19 | 16 | -1 | 508 | 221 | 78 | 47 | 189 | 140 | 5 | -28 | 10,687 | 189 | 141 | 87 | 223 | 193 | 116 | 65 | 774 | 735 | 677 | 31 | 21,462 | 21,429 | 626 | 52 | 516 | 518 | 439 | 164 | 315 | 205 | 150 | 118 | 31 | 159 | 73 | 13 | 323 | 272 | 216 | 8 | 238 | 247 | 209 | 56 | 3,744 | 531 | 519 | 498 | 3,309 | 1,053 | 731 | 38 | 873 | -64 | -33 | 10 | 1,354 | 360 | 358 | 508 | -414 | 211 | 157 | 85 | -1,536 | 226 | 110 | 61 | -1,527 | -364 | -200 | 0 | -1,104 | 261 | -2 | 0 | -138 | 245 | 587 | 51 | -4,049 | -36 | -6,506 | 1,147 | 2,514 | 784 | 5,771 | 1,437 | 20,735 | 18,447 | 18,444 | 1,716 |
| 1 | 286 | 901 | 793 | 802 | 645 | 172 | 184 | -129 | 1,894 | 64 | 8 | 66 | 182 | 21 | 122 | 56 | -596 | -471 | -530 | 30 | -349 | 107 | 78 | 43 | 16,874 | -33 | -54 | 4 | -2,098 | 424 | 378 | 36 | -65 | -66 | 59 | 16 | 165 | 34 | -49 | 50 | -149 | -157 | 7 | 13 | 1,228 | 651 | 636 | 336 | -362 | 205 | 175 | 146 | -1,125 | -- | 1,914 | -- | -- | -- | 71 | -- | -2,504 | 0 | -- | -49 | -1,093 | 0 | 0 | 0 | -693 | 0 | 0 | 0 | -4,530 | 245 | 0 | 19 | 1,607 | 0 | -18 | 0 | 378 | 100 | -171 | -93 | 210 | 0 | 594 | 0 | -- | 0 | 0 | 314 | 0 | -1 | 0 | 0 | 0 | 0 | -- | -- |
| 28,172 | 131,404 | 98,015 | 86,287 | 27,289 | 103,411 | 23,423 | 26,726 | 19,946 | 100,485 | 10,696 | 12,750 | 10,455 | 77,748 | 18,913 | 10,956 | 7,142 | 82,675 | 74,764 | 46,798 | 40,151 | 49,121 | -576 | -264 | 23 | 21,639 | 6,344 | 4,252 | 202 | 55,376 | 41,775 | 14,781 | 3,760 | 42,293 | 46,248 | 45,969 | 31,268 | 48,705 | 22,664 | 12,606 | 646 | 33,950 | 40,278 | 39,611 | 37,657 | 20,716 | 16,522 | 15,291 | 394 | 12,730 | 19,921 | 13,646 | 2,404 | 2,994 | -1,052 | -89 | -265 | -2,906 | -2,907 | -1,528 | -568 | -4,517 | -3,501 | -2,089 | -808 | 9,897 | 3,324 | 1,808 | 13 | 12,616 | 4,802 | 1,482 | 127 | 12,168 | 1,970 | 1,043 | 64 | 4,451 | 1,526 | 1,074 | 38 | 10,577 | 0 | 1,809 | -1,403 | 6,116 | 1,341 | 4,967 | 629 | 354 | 544 | -51,156 | 745 | 6,178 | 1,814 | 24,687 | 8,048 | 26,473 | 19,229 | 32,121 | 25,087 |
| 21,944 | 100,397 | 77,467 | 67,638 | 21,442 | 79,857 | 19,241 | 21,197 | 15,201 | 81,781 | 10,306 | 10,375 | 7,843 | 59,272 | 14,419 | 8,297 | 5,346 | 62,296 | 57,617 | 36,436 | 30,160 | 35,486 | -720 | -525 | 58 | 15,682 | 4,646 | 3,116 | 36 | 41,750 | 32,313 | 11,207 | 2,773 | 30,084 | 35,626 | 35,360 | 23,636 | 37,542 | 17,464 | 9,832 | 546 | 25,746 | 30,648 | 29,969 | 28,461 | 17,500 | 13,525 | 12,675 | 284 | 9,693 | 16,028 | 10,630 | 1,848 | 983 | -1,279 | -312 | -503 | -2,738 | -2,932 | -1,547 | -597 | -4,605 | -3,763 | -2,339 | -891 | 8,290 | 3,010 | 1,509 | 13 | 9,045 | 2,646 | 846 | 12 | 7,700 | 1,269 | 773 | 7 | 3,462 | 863 | 693 | 8 | 8,639 | 2,211 | 1,175 | -1,417 | 5,371 | 1,059 | 4,295 | 607 | 1,284 | 374 | -51,564 | 497 | 137 | 1,473 | 21,499 | 6,687 | 25,771 | 18,880 | 28,564 | 16,035 |
| 22,648 | 98,378 | 76,727 | 66,986 | 20,830 | 78,838 | 19,019 | 21,062 | 15,291 | 69,568 | 10,258 | 10,369 | 7,783 | 59,136 | 14,393 | 8,196 | 5,304 | 55,963 | 57,889 | 36,782 | 30,133 | 35,752 | -803 | -587 | 19 | 1,848 | 4,210 | 2,695 | 25 | 25,378 | 14,331 | 10,343 | 2,491 | 30,024 | 35,596 | 35,239 | 23,615 | 33,755 | -- | 9,086 | -- | 25,754 | -- | 29,884 | -- | 16,027 | 0 | 11,756 | -- | 10,983 | -- | 10,606 | 0 | 2,274 | 0 | -2,563 | -- | -7,517 | 0 | -1,618 | -- | -6,728 | 0 | -2,160 | 0 | 5,610 | 0 | 2,388 | 0 | 8,687 | 0 | 813 | 0 | 12,402 | 0 | 735 | 0 | 3,589 | 707 | 712 | 0 | 8,260 | -- | 1,346 | 0 | 5,161 | 470 | 4,295 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -76,239 | -181,331 | -54,301 | 113,757 | 8,321 | 38,550 | -45,277 | -162,318 | -60,931 | 93,979 | 53,427 | -45,995 | -6,452 | 112,359 | 4,998 | -22,559 | -9,670 | -34,627 | -35,478 | -50,054 | -25,297 | 225,204 | 210,106 | 150,926 | 87,754 | 30,977 | -3,956 | -22,191 | -12,963 | -1,463 | -9,548 | -18,989 | -3,349 | 11,042 | 7,692 | 12,664 | 9,434 | 80,571 | 58,792 | 33,611 | 24,871 | -36,147 | -42,530 | -44,297 | -38,609 | -10,178 | -6,550 | 4,933 | -1,950 | 75,965 | 56,765 | 45,730 | 18,075 | -2,370 | -8,156 | -8,846 | -6,374 | -12,157 | -9,307 | -5,619 | -2,743 | -11,861 | -10,226 | -8,709 | -5,732 | 22,084 | 12,616 | 7,319 | -913 | 26,171 | 16,189 | 9,189 | -822 | 18,763 | -3,745 | 484 | 12,830 | -3,459 | 0 | -6,208 | 0 | 13,356 | -- | 4,997 | 0 | 37,182 | 7,429 | 4,330 | -- | 14,298 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -96,782 | -236,941 | -94,712 | 78,513 | 2,885 | 88,281 | 86,951 | -22,928 | 16,105 | -59,568 | 13,758 | -77,048 | -12,840 | 91,109 | -4,898 | -32,989 | -2,317 | -39,273 | -36,969 | -61,031 | -25,353 | 192,402 | 177,150 | 118,272 | 73,610 | 12,437 | -12,827 | -32,597 | -20,211 | -16,821 | 297 | -40,990 | -16,452 | 17,945 | 4,492 | 10,625 | -14,697 | 32,841 | 42,519 | 18,388 | -1,460 | -7,064 | -7,758 | -8,783 | -575 | -29,564 | -25,166 | -12,429 | -18,190 | 55,835 | 37,520 | 34,260 | 29,523 | 2,955 | -123 | 4,826 | -9,838 | 14,369 | 5,774 | 3,727 | -1,876 | -14,871 | -16,512 | -13,022 | -7,063 | -121 | -5,666 | -2,543 | -8,304 | -3,139 | -8,806 | -8,376 | 4 | 2,678 | -1,537 | 1,810 | 685 | -3,807 | 0 | -9,185 | 0 | 674 | -- | 2,063 | 0 | 12,644 | 526 | 3,849 | -- | 3,118 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,454,805 | 1,458,190 | 1,394,343 | 1,328,368 | 1,245,581 | 1,220,736 | 1,221,533 | 1,094,885 | 1,128,799 | 1,077,249 | 1,048,377 | 911,983 | 871,487 | 582,020 | 488,450 | 459,996 | 495,248 | 539,333 | 544,756 | 593,726 | 633,609 | 665,436 | 664,974 | 591,029 | 533,090 | 437,976 | 400,863 | 375,657 | 381,683 | 388,329 | 402,722 | 358,834 | 376,858 | 387,325 | 378,453 | 377,579 | 363,029 | 400,671 | 408,121 | 364,587 | 355,310 | 349,961 | 334,114 | 304,245 | 303,849 | 291,328 | 289,575 | 276,929 | 290,783 | 283,442 | 257,119 | 247,976 | 244,334 | 211,085 | 209,115 | 208,815 | 185,467 | 188,526 | 175,394 | 172,052 | 166,199 | 164,392 | 158,479 | 161,497 | 172,517 | 179,254 | 200,969 | 211,813 | 225,374 | 230,294 | 247,983 | 248,026 | 257,694 | 243,723 | 279,961 | 273,633 | 273,443 | 260,798 | 264,527 | 237,135 | 245,651 | 244,863 | 284,376 | 280,240 | 260,637 | 266,729 | 245,563 | 237,364 | 271,931 | 273,113 | 309,050 | 301,954 | 397,650 | 398,867 | 415,823 | 399,348 | 380,904 | 379,942 | 354,358 | 334,754 | 228,910 |
| 1,256,711 | 1,251,940 | 1,197,200 | 1,144,753 | 1,073,540 | 1,059,504 | 1,083,946 | 963,258 | 995,437 | 945,835 | 940,144 | 806,453 | 769,887 | 471,226 | 399,146 | 371,702 | 406,911 | 450,584 | 455,163 | 490,926 | 529,094 | 562,803 | 587,089 | 515,309 | 458,026 | 366,527 | 331,031 | 305,900 | 312,655 | 319,165 | 335,436 | 288,667 | 305,012 | 314,460 | 303,445 | 302,266 | 288,518 | 324,607 | 340,456 | 298,549 | 287,768 | 282,720 | 266,910 | 236,701 | 243,406 | 226,626 | 229,949 | 220,667 | 233,212 | 225,380 | 200,909 | 192,379 | 190,442 | 156,624 | 159,503 | 158,952 | 135,222 | 143,228 | 128,744 | 126,053 | 119,257 | 124,193 | 120,206 | 122,674 | 132,907 | 139,146 | 156,281 | 167,109 | 179,290 | 184,239 | 199,105 | 200,188 | 209,429 | 195,511 | 230,339 | 223,976 | -- | -- | 213,131 | 0 | 198,786 | 0 | 230,667 | 0 | 211,573 | 212,758 | 0 | 0 | 221,354 | 221,130 | 220,973 | 214,585 | 261,048 | 232,325 | 251,389 | 241,251 | 232,778 | 244,719 | 211,247 | 258,211 | 174,729 |
| 999,471 | 1,005,081 | 963,248 | 907,896 | 846,813 | 842,624 | 901,842 | 771,755 | 789,392 | 750,592 | 709,021 | 569,723 | 511,596 | 247,900 | 199,840 | 177,281 | 197,434 | 247,078 | 256,782 | 327,044 | 362,279 | 424,306 | 460,323 | 386,144 | 322,929 | 227,899 | 202,306 | 178,437 | 174,049 | 180,818 | 204,897 | 182,130 | 193,762 | 206,961 | 192,500 | 191,918 | 188,995 | 250,299 | 277,834 | 241,910 | 241,652 | 236,850 | 215,893 | 186,840 | 187,811 | 203,823 | 209,765 | 198,048 | 224,255 | 217,211 | 183,951 | 180,195 | 185,340 | 153,937 | 154,499 | 153,216 | 129,975 | 131,850 | 118,187 | 114,038 | 106,896 | 106,000 | 98,126 | 99,720 | 108,382 | 114,228 | 141,246 | 153,591 | 168,648 | 173,581 | 197,914 | 199,757 | 210,260 | 196,301 | 244,902 | 239,069 | 239,645 | 227,008 | 232,543 | 205,421 | -- | 213,919 | -- | 249,079 | 0 | 236,734 | 223,963 | 216,880 | 213,085 | 214,884 | 218,732 | 211,998 | 255,625 | 257,257 | 273,083 | 254,391 | 253,489 | 245,626 | 229,493 | 226,131 | 153,599 |
| 618,201 | 632,795 | 595,305 | 539,893 | 475,753 | 472,726 | 529,124 | 398,690 | 477,814 | 520,068 | 484,308 | 345,016 | 287,075 | 242,506 | 193,936 | 171,920 | 191,972 | 241,622 | 251,204 | 314,013 | 348,688 | 410,567 | 446,788 | 372,603 | 295,697 | 199,945 | 179,360 | 157,452 | 140,691 | 149,384 | 173,617 | 151,294 | 168,714 | 181,423 | 171,497 | 170,245 | 171,572 | 233,494 | 263,128 | 226,907 | 226,605 | 223,947 | 205,197 | 176,219 | 156,472 | 172,404 | 145,000 | 132,515 | 158,177 | 172,355 | 144,782 | 139,674 | 113,046 | 101,112 | 100,391 | 98,691 | 93,161 | 96,581 | 66,240 | 79,536 | 80,434 | 86,992 | 85,155 | 87,433 | 97,287 | 102,823 | 129,589 | 141,902 | 150,638 | 152,955 | 161,989 | 163,827 | 176,122 | 173,552 | 211,731 | 203,841 | -- | -- | 221,604 | 0 | 203,640 | 0 | 241,801 | 0 | 222,318 | 226,781 | 0 | 0 | 203,722 | 208,767 | 211,314 | 205,698 | 246,020 | 247,346 | 264,224 | 245,307 | 242,712 | 236,409 | 216,111 | 214,849 | 139,167 |
| 451,020 | 448,611 | 425,783 | 415,912 | 394,207 | 372,792 | 312,837 | 314,594 | 329,855 | 314,795 | 326,106 | 326,311 | 341,751 | 333,795 | 288,524 | 282,629 | 297,728 | 292,169 | 287,888 | 266,596 | 271,244 | 241,043 | 204,565 | 204,798 | 210,075 | 209,991 | 198,470 | 197,134 | 207,547 | 207,424 | 197,739 | 176,617 | 183,009 | 180,278 | 185,867 | 185,575 | 173,948 | 150,285 | 130,200 | 122,590 | 113,571 | 113,024 | 118,135 | 117,320 | 115,951 | 87,419 | 79,725 | 78,795 | 66,442 | 66,144 | 73,081 | 67,695 | 58,908 | 57,062 | 54,530 | 55,513 | 55,406 | 56,590 | 57,121 | 57,928 | 59,218 | 58,392 | 60,353 | 61,777 | 64,135 | 65,026 | 59,723 | 58,222 | 56,726 | 56,713 | 50,068 | 48,269 | 47,434 | 47,422 | 35,059 | 34,563 | 33,798 | 33,790 | 29,451 | 29,282 | 30,964 | 28,588 | 28,616 | 27,600 | 28,583 | 26,425 | 17,789 | 16,731 | 55,267 | 54,661 | 86,387 | 86,013 | 137,649 | 137,153 | 137,581 | 135,904 | 121,676 | 126,184 | 119,713 | 105,510 | 73,024 |
| 5.61 | 24.69 | 19.47 | 16.98 | 5.59 | 23.47 | 5.72 | 6.66 | 4.72 | 20.46 | 3.13 | 3.09 | 2.32 | 18.94 | 4.92 | 2.80 | 1.81 | 26.64 | 21.84 | 14.25 | 11.77 | 15.79 | -0.35 | -0.25 | 0.03 | 7.59 | 2.30 | 1.52 | 0.02 | 21.82 | 17.17 | 6.19 | 1.53 | 18.19 | 21.20 | 21.06 | 14.58 | 28.43 | 14.29 | 8.31 | 0.48 | 25.67 | 29.82 | 29.28 | 27.99 | 23.27 | 18.54 | 17.49 | 0.43 | 15.67 | 24.63 | 17.04 | 0.00 | 1.72 | 0.00 | -0.56 | -- | -4.75 | 0.00 | -2.64 | -- | -7.59 | 0.00 | -3.72 | 0.00 | 13.62 | 0.00 | 2.63 | 0.00 | 17.41 | 0.00 | 1.77 | 0.00 | 20.46 | 0.00 | 0.00 | 0.00 | 11.76 | 0.00 | 2.40 | 0.00 | 35.79 | -- | 4.35 | 0.00 | 24.10 | 0.00 | 0.00 | -- | 2.38 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
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(%) | 1.48 | 6.77 | 5.47 | 5.03 | 1.66 | 5.99 |
| 主营业务利润率(%) | 28.90 | 36.74 | 36.50 | 38.28 | 36.26 | 34.22 |
| 总资产净利润率(%) | 1.48 | 7.37 | 5.84 | 5.25 | 1.68 | 6.37 |
| 成本费用利润率(%) | 28.87 | 41.27 | 44.31 | 51.22 | 43.31 | 33.42 |
| 营业利润率(%) | 22.43 | 29.19 | 30.52 | 33.65 | 29.73 | 25.04 |
| 主营业务成本率(%) | 50.01 | 33.19 | 34.10 | 29.69 | 35.32 | 33.79 |
| 销售净利率(%) | 17.18 | 21.97 | 23.99 | 26.31 | 23.20 | 17.82 |
| 净资产收益率(%) | 4.87 | 22.38 | 18.19 | 16.26 | 5.44 | 21.42 |
| 股本报酬率(%) | 36.20 | 191.77 | 128.06 | 137.11 | 34.68 | 146.39 |
| 净资产报酬率(%) | 4.74 | 25.22 | 17.70 | 19.43 | 5.18 | 23.07 |
| 资产报酬率(%) | 1.48 | 7.84 | 5.47 | 6.15 | 1.66 | 7.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.61 | 7.63 | 6.03 | 4.58 | 6.98 | 9.62 |
| 非主营比重(%) | 0.30 | 0.57 | 1.33 | 1.29 | 3.88 | 0.69 |
| 主营利润比重(%) | 128.84 | 125.60 | 118.48 | 112.72 | 118.40 | 135.80 |
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(%) | 2.03 | 1.98 | 2.01 | 2.12 | 2.26 | 2.24 |
| 速动比率(%) | 0.44 | 0.54 | 0.75 | 1.14 | 1.14 | 1.12 |
| 现金比率(%) | 22.15 | 34.32 | 54.38 | 92.07 | 89.05 | 88.98 |
| 利息支付倍数(%) | 2,112.54 | 23,313.97 | -22,008.61 | 77,150.29 | 2,419.86 | 1,029.42 |
| 资产负债率(%) | 68.70 | 68.93 | 69.08 | 68.35 | 67.99 | 69.03 |
| 长期债务与营运资金比率(%) | 0.57 | 0.57 | 0.59 | 0.59 | 0.60 | 0.61 |
| 股东权益比率(%) | 31.30 | 31.07 | 30.92 | 31.65 | 32.01 | 30.97 |
| 长期负债比率(%) | 24.82 | 24.17 | 25.51 | 26.78 | 28.80 | 29.39 |
| 股东权益与固定资产比率(%) | -- | 4,186.26 | -- | 3,859.17 | -- | 3,250.91 |
| 负债与所有者权益比率(%) | 219.50 | 221.82 | 223.44 | 215.92 | 212.36 | 222.85 |
| 长期资产与长期资金比率(%) | 24.26 | 25.60 | 25.06 | 23.66 | 22.71 | 21.88 |
| 资本化比率(%) | 44.23 | 43.75 | 45.21 | 45.83 | 47.36 | 48.69 |
| 固定资产净值率(%) | -- | 40.94 | -- | 42.32 | -- | 45.18 |
| 资本固定化比率(%) | 43.51 | 45.52 | 45.73 | 43.67 | 43.14 | 42.64 |
| 产权比率(%) | 215.07 | 217.44 | 220.60 | 212.99 | 209.28 | 219.91 |
| 清算价值比率(%) | 148.55 | 147.99 | 146.61 | 148.32 | 149.25 | 146.80 |
| 固定资产比重(%) | -- | 0.74 | -- | 0.82 | -- | 0.95 |
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(%) | 40.94 | 9.44 | 81.42 | 78.80 | 3.42 | 3.60 |
| 净利润增长率(%) | 4.39 | 34.93 | 439.42 | 275.92 | 60.93 | -1.45 |
| 净资产增长率(%) | 14.19 | 19.83 | 34.85 | 30.12 | 17.49 | 15.75 |
| 总资产增长率(%) | 16.80 | 19.45 | 14.15 | 21.32 | 10.35 | 13.32 |
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) | 3.94 | 19.56 | 13.60 | 11.35 | 4.16 | 20.29 |
| 应收账款周转天数(天) | 22.81 | 18.40 | 19.86 | 15.85 | 21.66 | 17.74 |
| 存货周转率(次) | 0.07 | 0.21 | 0.17 | 0.14 | 0.06 | 0.27 |
| 固定资产周转率(次) | -- | 40.01 | -- | 22.56 | -- | 39.10 |
| 总资产周转率(次) | 0.09 | 0.34 | 0.24 | 0.20 | 0.07 | 0.36 |
| 存货周转天数(天) | 1,357.47 | 1,743.34 | 1,592.92 | 1,264.93 | 1,520.27 | 1,327.43 |
| 总资产周转天数(天) | 1,044.08 | 1,073.35 | 1,109.74 | 902.71 | 1,244.81 | 1,007.84 |
| 流动资产周转率(次) | 0.10 | 0.39 | 0.28 | 0.23 | 0.08 | 0.41 |
| 流动资产周转天数(天) | 899.10 | 926.16 | 957.45 | 780.91 | 1,077.84 | 879.55 |
| 经营现金净流量对销售收入比率(%) | -0.61 | -0.40 | -0.17 | 0.45 | 0.09 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.12 | -0.04 | 0.09 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -3.53 | -1.84 | -0.71 | 1.70 | 0.40 | 0.53 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.18 | -0.06 | 0.13 | 0.01 | 0.05 |
| 现金流量比率(%) | -12.33 | -28.66 | -9.12 | 21.07 | 1.75 | 8.15 |
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