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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 | 2001-06-30 | 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 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.37 | 0.26 | 0.21 | 0.12 | 0.35 | 0.27 | 0.18 | 0.07 | 0.32 | 0.29 | 0.18 | 0.11 | 0.27 | -0.06 | -0.04 | -0.02 | -0.11 | -0.05 | -0.04 | -0.02 | -- | -0.06 | -0.03 | -0.02 | -0.12 | -0.03 | 0.02 | -0.03 | 0.04 | -0.11 | -0.08 | -0.02 | 0.17 | 0.22 | -0.02 | 0.00 | 0.30 | 0.34 | 0.35 | -0.01 | 0.03 | 0.15 | 0.02 | -0.05 | 0.03 | -0.12 | -0.10 | -0.06 | -0.07 | 0.03 | -0.01 | -0.04 | 0.07 | 0.09 | 0.04 | 0.00 | 0.24 | 0.10 | 0.08 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.89 | 3.90 | 3.53 | 3.55 | 3.65 | 3.54 | 1.74 | 1.79 | 1.63 | 1.66 | 1.70 | 1.76 | 1.86 | 1.82 | 1.79 | 1.83 | 1.85 | 1.80 | 1.76 | 1.76 | 1.61 | 1.60 | 1.52 | 1.53 | 1.35 | 1.35 | 1.33 | 1.32 | 1.31 | 1.29 | 1.29 | 1.28 | 1.28 | 1.26 | 1.26 | 1.26 | 1.47 | 1.51 | 1.51 | 1.51 | 1.85 | 1.84 | 1.72 | 1.80 | 2.05 | 1.74 | 1.78 | 1.73 | 1.80 | 1.78 | 1.71 | 1.68 | 1.95 | 1.93 | 1.70 | 1.62 | 1.55 | 1.52 | 1.75 | 1.83 | 1.81 | 1.53 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | 0.01 | 0.02 | -0.08 | -0.04 | -0.03 | -0.05 | 0.03 | -0.04 | -0.03 | -0.04 | 0.01 | -0.01 | 0.03 | 0.04 | 0.00 | -0.05 | -0.05 | 0.03 | -0.01 | 0.04 | 0.01 | -0.03 | -0.17 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | -0.18 | -- | -0.07 | -0.31 | 0.16 | 0.06 | 0.11 | -0.10 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 218,443 | 1,013,956 | 755,436 | 526,219 | 252,947 | 1,188,453 | 793,785 | 474,043 | 169,426 | 1,105,998 | 748,086 | 478,217 | 257,063 | 1,075,878 | 21,677 | 13,672 | 5,747 | 31,576 | 23,075 | 13,816 | 5,976 | -- | 22,639 | 14,916 | 7,257 | 33,822 | 24,953 | 16,336 | 5,962 | 36,812 | 18,927 | 11,825 | 6,227 | 43,832 | 35,011 | 22,974 | 10,625 | 31,079 | 18,453 | 11,403 | 6,503 | 31,823 | 21,770 | 13,992 | 6,910 | 22,980 | 16,327 | 9,803 | 4,799 | 18,414 | 14,000 | 9,158 | 3,891 | 15,112 | 11,671 | 7,658 | 3,138 | 19,224 | 14,235 | 9,803 | 2,601 | 10,248 | 8,286 | 5,094 | 2,125 | 8,146 | 6,489 | 3,825 | 1,553 | 6,475 | 5,311 | 3,547 | 1,542 | 6,207 | 4,646 | 3,355 | 1,231 | 7,737 | 5,733 | 3,693 | 1,427 | 6,119 | 3,395 | 7,024 | 3,615 | 6,569 | 3,879 | 9,067 | 3,980 | 10,442 | 5,839 | 11,283 | 15,375 | 26,833 | 15,393 | 25,883 | 15,631 | 36,345 | 28,237 | 23,886 | 18,138 |
| 32,024 | 126,357 | 85,520 | 60,482 | 31,335 | 114,714 | 79,322 | 51,669 | 24,697 | 109,066 | 78,148 | 51,346 | 25,962 | 104,978 | 5,459 | 3,588 | 1,368 | 6,436 | 5,083 | 3,130 | 1,276 | -- | 4,529 | 3,132 | 1,470 | 7,997 | 6,439 | 4,842 | 871 | 11,798 | 3,365 | 2,140 | 1,196 | 6,918 | 5,127 | 3,388 | 1,741 | 5,145 | 3,513 | 2,077 | 1,189 | 5,878 | 4,186 | 2,682 | 1,453 | 5,118 | 3,516 | 2,249 | 1,083 | 4,641 | 3,475 | 2,250 | 826 | 3,239 | 2,605 | 1,684 | 571 | 3,508 | 2,628 | 1,916 | 518 | 1,357 | 1,201 | 893 | 302 | 1,106 | 1,112 | 824 | 333 | 1,324 | 1,190 | 904 | 445 | 1,524 | 1,071 | 891 | 390 | 1,668 | 1,033 | 768 | 278 | 1,204 | 682 | 1,032 | 661 | 1,360 | 933 | 1,694 | 649 | -1,487 | -543 | -2,836 | 68 | -2,165 | -126 | 3,390 | 1,473 | 6,278 | 2,308 | 2,647 | 1,217 |
| 14,150 | 50,299 | 31,010 | 25,794 | 14,218 | 45,547 | 32,071 | 21,852 | 9,195 | 43,357 | 37,002 | 23,535 | 13,086 | 34,122 | -2,900 | -1,809 | -1,159 | -5,718 | -3,077 | -2,151 | -1,119 | -- | -4,234 | -2,581 | -1,256 | -4,823 | -1,519 | 134 | -1,245 | 1,142 | -3,924 | -2,594 | -661 | 4,201 | 5,262 | -755 | 131 | 7,405 | 8,557 | 8,938 | -336 | -499 | 1,927 | -864 | -714 | -88 | -2,347 | -1,996 | -1,209 | -1,012 | 866 | 12 | -745 | 1,241 | 1,769 | 779 | 23 | 1,331 | 1,688 | 1,367 | 62 | -4,628 | -2,509 | -1,616 | -1,109 | -4,108 | -3,407 | -2,066 | -658 | -5,049 | -3,048 | -1,880 | -584 | -5,530 | -3,335 | -1,274 | -640 | -2,596 | -2,077 | -1,121 | -672 | 217 | 50 | -1,362 | 83 | 1,132 | -602 | 1,928 | -189 | -62 | 0 | -2,831 | 0 | -2,025 | 0 | -1,563 | 0 | 2,942 | 2,308 | 2,647 | 0 |
| 116 | 429 | 392 | 350 | 9 | 1,740 | 1,600 | 1,025 | 494 | 984 | 1,070 | 717 | 203 | 172 | 51 | -18 | -9 | 240 | 183 | 109 | 24 | -- | -128 | -90 | -56 | 54 | 63 | 63 | 0 | 288 | 285 | 285 | 285 | 6,827 | 6,827 | 1 | 1 | 10,564 | 10,586 | 10,586 | -155 | 368 | 1,249 | -27 | -482 | 887 | -1,414 | -1,205 | -685 | 491 | 1,404 | 394 | -169 | 2,837 | 2,708 | 1,393 | 584 | 3,315 | 3,313 | 2,337 | 603 | 10,686 | 3,751 | 2,616 | 1,210 | 5,384 | 3,706 | 2,334 | 707 | 4,880 | 3,542 | 2,023 | 645 | 2,794 | 2,802 | 1,395 | 664 | 3,705 | 3,764 | 2,767 | 400 | 855 | 776 | 2,537 | 596 | 1,918 | 955 | 1,375 | 485 | 2,748 | 411 | 5,415 | 462 | -109 | 25 | 188 | 0 | 372 | 13 | 19 | 0 |
| 56 | 1,314 | 789 | 122 | 144 | 237 | -371 | -383 | -451 | -454 | -346 | -362 | -170 | -188 | -19 | -1 | -1 | -410 | -26 | 97 | 9 | -- | 741 | 585 | 446 | 781 | 604 | 587 | 176 | 664 | 407 | 189 | 53 | 2,000 | 615 | 613 | 197 | 283 | 135 | 53 | 44 | 1,868 | 1,737 | 1,737 | 163 | 1,205 | 327 | 279 | 128 | 140 | 115 | 92 | 82 | 627 | -- | -- | -- | -- | -53 | -- | 13 | -2,061 | 0 | 0 | -5 | -816 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -2,137 | -206 | 0 | 10 | 31 | -875 | -900 | 0 | 257 | 0 | 249 | 0 | 220 | 0 | 0 | 0 | 0 | 288 | 0 | 917 | 0 | 600 | -- | 0 | -- | -- | -- | -- |
| 14,206 | 51,613 | 31,800 | 25,917 | 14,362 | 45,784 | 31,700 | 21,470 | 8,744 | 42,903 | 36,657 | 23,173 | 12,916 | 33,934 | -2,920 | -1,810 | -1,160 | -6,128 | -3,103 | -2,054 | -1,110 | -- | -3,493 | -1,996 | -810 | -4,043 | -915 | 721 | -1,069 | 1,805 | -3,517 | -2,405 | -608 | 6,200 | 5,877 | -142 | 328 | 7,688 | 8,693 | 8,991 | -292 | 1,369 | 3,665 | 873 | -551 | 1,117 | -2,020 | -1,717 | -1,081 | -873 | 981 | 104 | -663 | 1,868 | 1,791 | 800 | 32 | 4,694 | 1,635 | 1,320 | 75 | 3,998 | 478 | 606 | 96 | 460 | 259 | 229 | 45 | -212 | 412 | 125 | 53 | -4,874 | -739 | 116 | 34 | 1,141 | 812 | 746 | -1,402 | 1,329 | 1,010 | 1,309 | 865 | 3,269 | 482 | 3,573 | 426 | 3,058 | 301 | 4,337 | 1,502 | 886 | 481 | -6 | 1,473 | 3,305 | 1,927 | 2,044 | 1,217 |
| 13,744 | 42,872 | 29,695 | 24,385 | 13,607 | 40,509 | 31,044 | 21,074 | 8,298 | 36,350 | 32,939 | 20,317 | 12,133 | 30,833 | -2,997 | -1,825 | -1,082 | -5,409 | -2,639 | -1,776 | -992 | -- | -2,756 | -1,510 | -618 | -3,526 | -823 | 532 | -953 | 1,332 | -3,387 | -2,338 | -613 | 4,366 | 5,422 | -593 | 111 | 7,453 | 8,564 | 8,887 | -365 | 698 | 3,169 | 440 | -832 | 569 | -2,225 | -1,826 | -1,136 | -1,291 | 534 | -229 | -708 | 1,263 | 1,664 | 660 | 58 | 4,369 | 1,731 | 1,414 | 72 | 3,906 | 648 | 659 | 261 | 554 | 426 | 182 | 25 | 431 | 374 | 68 | 23 | -4,485 | -639 | 69 | 16 | 1,080 | 812 | 746 | -1,402 | 1,138 | 942 | 1,062 | 845 | 3,014 | 463 | 3,290 | 421 | 3,018 | 285 | 4,296 | 1,141 | 362 | 105 | -679 | 1,175 | 2,537 | 1,924 | 1,660 | 978 |
| 13,180 | 37,756 | 27,940 | 23,704 | 13,315 | 37,421 | 29,147 | 19,676 | 8,066 | 35,090 | 32,156 | 19,820 | 11,912 | -7,083 | -3,113 | -1,888 | -1,095 | -5,611 | -2,671 | -1,936 | -974 | -- | -3,527 | -2,033 | -946 | -4,479 | -1,459 | -250 | -1,215 | 437 | -4,199 | -2,840 | -991 | -3,240 | -1,888 | -1,077 | -38 | -3,378 | -- | -1,864 | -- | -1,334 | -- | -1,287 | -- | -4,185 | -- | -2,057 | -- | -1,392 | -- | -321 | 0 | 1,076 | 0 | 638 | -- | 1,380 | 0 | 1,304 | -- | -1,783 | 0 | 981 | 0 | 762 | 0 | 220 | 0 | 474 | 0 | 86 | 0 | -2,499 | 0 | 0 | 0 | -762 | 117 | 60 | -- | -1,878 | 87 | -541 | 10 | -319 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| 21,642 | 44,040 | 10,955 | -69,127 | -22,263 | 28,653 | 39,134 | 961 | 29,750 | 19,005 | 6,093 | -38,943 | -22,035 | 29,910 | 758 | 980 | -266 | -9,491 | -6,356 | -5,043 | -1,180 | -- | -135 | 3,160 | -973 | -4,596 | -1,943 | 2,191 | 2,423 | 2,544 | -6,182 | 1,679 | 615 | -1,192 | -2,308 | -1,185 | -921 | -4,843 | -1,123 | 326 | 588 | -1,879 | -925 | -827 | -901 | 522 | -791 | -613 | -701 | 172 | -242 | 613 | 731 | 52 | -848 | -930 | 595 | -245 | 808 | 208 | -505 | -3,000 | 65 | -322 | -1,573 | -810 | -2,930 | -2,523 | 1,188 | 147 | -2,376 | -1,591 | -502 | -2,563 | -1,674 | -1,170 | -1,339 | -3,765 | 0 | -3,273 | -- | -1,206 | -5,625 | 2,658 | 1,051 | 1,797 | -1,668 | 1,721 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,192 | -14,112 | -12,115 | -12,172 | -8,463 | 3,554 | 6,138 | -4,132 | 7,019 | -47,668 | -26,617 | -44,172 | -37,334 | 8,720 | -7,432 | -3,261 | -1,399 | -10,260 | -14,002 | -15,308 | -10,955 | -- | -2,550 | -261 | -2,367 | -11,933 | -10,561 | -8,637 | -9,650 | 2,340 | -3,889 | 8,416 | -1,069 | -11,519 | -12,639 | -6,331 | 5,240 | -6,392 | 20,512 | 8,186 | 13,608 | 39,630 | 42,729 | 54,725 | 3,194 | -5,007 | -4,643 | -3,328 | -260 | 6,811 | 3,325 | 6,813 | 2,118 | 226 | 3,474 | 1,169 | -71 | -1,578 | 580 | 3,841 | 1,602 | 1,835 | -439 | -695 | -1,041 | 1,301 | 1,524 | 1,743 | -2 | -4,883 | -2,407 | -794 | -1,195 | -2,482 | 303 | 1,743 | 474 | 981 | 0 | -1,418 | -- | -2,014 | -5,105 | 4,281 | -2,144 | -607 | -1,165 | 827 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 762,733 | 766,962 | 778,075 | 842,974 | 785,165 | 730,938 | 713,071 | 702,873 | 671,817 | 677,507 | 665,633 | 643,251 | 634,128 | 646,895 | 100,912 | 104,048 | 103,906 | 107,039 | 113,234 | 112,155 | 117,768 | 117,854 | 104,281 | -- | 108,999 | 106,046 | 109,560 | 110,760 | 110,450 | 115,461 | 107,940 | 140,235 | 130,410 | 133,664 | 127,348 | 133,428 | 130,516 | 122,299 | 134,317 | 116,092 | 117,342 | 106,196 | 108,914 | 116,554 | 67,262 | 65,847 | 64,380 | 64,999 | 61,964 | 62,336 | 57,641 | 58,510 | 53,907 | 53,194 | 54,196 | 51,779 | 47,497 | 46,807 | 47,362 | 47,284 | 46,173 | 46,904 | 45,867 | 46,222 | 45,027 | 43,911 | 48,941 | 48,757 | 45,632 | 46,430 | 45,738 | 45,782 | 46,236 | 44,391 | 48,667 | 49,244 | 47,314 | 45,270 | 45,294 | 43,543 | 39,273 | 40,088 | 44,693 | 42,611 | 44,249 | 47,015 | 47,150 | 45,546 | 41,291 | 43,363 | 39,712 | 42,622 | 46,253 | 43,702 | 45,521 | 43,451 | 43,461 | 42,451 | 32,828 | 203,647 | -- |
| 423,126 | 424,255 | 441,800 | 513,413 | 457,869 | 413,949 | 418,818 | 421,565 | 394,044 | 406,456 | 410,526 | 405,476 | 412,190 | 429,123 | 48,747 | 51,137 | 50,352 | 52,792 | 57,845 | 56,189 | 61,054 | 60,561 | 42,403 | -- | 48,176 | 44,604 | 48,754 | 50,343 | 49,415 | 53,870 | 46,315 | 78,947 | 69,610 | 71,681 | 67,989 | 73,016 | 80,179 | 73,483 | 80,669 | 65,649 | 71,171 | 62,692 | 64,735 | 73,223 | 26,165 | 23,804 | 19,376 | 19,820 | 21,806 | 21,146 | 20,739 | 22,929 | 15,938 | 15,144 | 18,677 | 16,532 | 13,640 | 14,630 | 17,136 | 20,192 | 18,775 | 20,663 | 12,735 | 13,483 | 13,831 | 13,939 | 14,994 | 16,385 | 11,740 | 13,217 | 12,881 | 14,973 | 14,965 | 15,034 | 20,004 | 22,285 | -- | 18,747 | -- | -- | 14,065 | 15,161 | 0 | -- | 0 | 0 | 15,623 | 15,087 | 11,639 | 14,732 | 13,683 | 16,650 | 21,623 | 18,750 | 21,058 | 19,170 | 21,080 | 23,070 | 20,626 | 10,641 | -- |
| 279,340 | 297,271 | 324,218 | 394,156 | 291,695 | 251,414 | 242,712 | 242,502 | 200,982 | 215,163 | 207,117 | 197,671 | 186,223 | 213,135 | 7,750 | 9,656 | 8,739 | 10,723 | 13,904 | 11,497 | 13,902 | 12,881 | 11,419 | -- | 14,421 | 10,332 | 10,876 | 10,514 | 11,775 | 16,097 | 13,789 | 45,003 | 33,395 | 32,495 | 25,714 | 38,276 | 29,718 | 21,682 | 34,785 | 18,238 | 28,720 | 17,209 | 17,455 | 27,824 | 30,616 | 28,553 | 30,001 | 30,304 | 26,513 | 25,802 | 19,309 | 21,035 | 16,258 | 14,882 | 15,713 | 14,323 | 10,755 | 10,097 | 13,604 | 14,295 | 16,711 | 17,270 | 19,544 | 19,770 | 19,082 | 18,060 | 22,192 | 22,038 | 21,721 | 22,564 | 21,411 | 21,740 | 22,249 | 20,441 | 20,551 | 20,282 | 18,418 | 16,398 | 11,703 | 10,017 | 7,894 | 7,308 | 7,387 | 13,647 | 14,466 | 18,076 | 17,092 | 15,866 | 12,814 | 15,306 | 12,565 | 15,761 | 18,913 | 19,192 | 22,250 | 21,453 | 18,644 | 18,916 | 11,108 | 132,523 | -- |
| 185,014 | 203,425 | 227,524 | 290,916 | 185,461 | 153,979 | 139,170 | 142,902 | 100,226 | 118,200 | 112,729 | 107,172 | 119,758 | 148,538 | 6,504 | 8,373 | 7,352 | 9,313 | 12,520 | 10,185 | 12,577 | 11,482 | 10,071 | -- | 12,974 | 8,875 | 9,366 | 8,932 | 10,214 | 14,534 | 12,170 | 43,310 | 31,669 | 30,921 | 24,614 | 37,574 | 29,045 | 20,816 | 34,360 | 17,813 | 28,275 | 16,764 | 17,450 | 25,219 | 27,961 | 25,848 | 20,122 | 19,888 | 15,663 | 20,902 | 16,359 | 18,035 | 15,858 | 13,624 | 14,855 | 13,465 | 9,897 | 9,239 | 12,746 | 13,437 | 15,854 | 17,270 | 19,544 | 19,770 | 19,082 | 18,060 | 22,192 | 22,038 | 21,721 | 22,564 | 21,411 | 21,740 | 22,249 | 20,441 | 20,551 | 20,282 | -- | 16,398 | -- | -- | 7,894 | 7,308 | 0 | -- | 0 | 0 | 16,455 | 15,224 | 12,152 | 14,654 | 11,908 | 15,102 | 18,252 | 18,552 | 21,624 | 20,924 | 18,135 | 18,417 | 10,840 | 131,425 | -- |
| 476,773 | 463,029 | 450,120 | 444,810 | 473,140 | 459,533 | 450,069 | 440,098 | 450,382 | 442,075 | 438,667 | 426,048 | 429,389 | 417,250 | 91,695 | 92,867 | 93,610 | 94,692 | 97,427 | 99,143 | 102,185 | 103,177 | 90,806 | -- | 92,944 | 93,562 | 96,265 | 97,620 | 96,135 | 97,088 | 92,368 | 93,417 | 95,142 | 96,052 | 96,812 | 90,810 | 96,533 | 96,422 | 97,532 | 97,853 | 88,622 | 88,988 | 91,459 | 88,729 | 31,678 | 32,509 | 29,737 | 30,135 | 30,874 | 32,010 | 33,831 | 33,067 | 32,566 | 33,274 | 33,675 | 32,671 | 32,069 | 32,011 | 29,222 | 29,054 | 27,710 | 27,888 | 24,630 | 24,641 | 24,243 | 23,982 | 23,798 | 23,553 | 23,391 | 23,366 | 23,309 | 23,003 | 22,958 | 22,935 | 26,779 | 27,488 | 27,437 | 27,420 | 33,591 | 33,526 | 31,379 | 32,781 | 37,306 | 28,964 | 29,730 | 28,885 | 30,005 | 29,627 | 28,424 | 28,004 | 27,094 | 26,809 | 23,653 | 22,513 | 21,505 | 19,724 | 22,752 | 21,576 | 19,426 | 8,062 | -- |
| 2.92 | 9.13 | 6.36 | 5.17 | 2.92 | 8.99 | 6.90 | 4.66 | 1.86 | 8.46 | 7.59 | 4.82 | 2.87 | 7.70 | -3.22 | -1.95 | -1.15 | -5.46 | -2.61 | -1.74 | -0.97 | -- | -2.99 | -1.63 | -0.66 | -3.70 | -0.85 | 0.55 | -0.99 | 1.38 | -3.60 | -2.47 | -0.64 | 4.52 | 5.47 | -0.62 | 0.11 | 8.04 | 9.18 | 9.51 | -0.41 | 1.15 | 6.02 | 1.34 | -2.59 | 1.76 | -7.20 | -5.87 | -3.61 | -3.95 | -- | -0.69 | 0.00 | 3.87 | 0.00 | 2.04 | -- | 14.65 | 0.00 | 4.99 | -- | 15.06 | 0.00 | 2.71 | 0.00 | 2.34 | 0.00 | 0.77 | 0.00 | 1.86 | 0.00 | 0.30 | 0.00 | -17.81 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 | 0.00 | -- | 3.50 | 2.65 | 3.70 | 0.00 | 0.00 | -- | 11.42 | -- | -- | -- | 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(%) | 1.80 | 5.69 | 3.84 | 2.92 | 1.78 | 5.52 |
| 主营业务利润率(%) | 14.66 | 12.46 | 11.32 | 11.49 | 12.39 | 9.65 |
| 总资产净利润率(%) | 1.79 | 5.83 | 3.96 | 3.12 | 1.85 | 5.73 |
| 成本费用利润率(%) | 7.13 | 5.44 | 4.49 | 5.30 | 6.18 | 4.07 |
| 营业利润率(%) | 6.48 | 4.96 | 4.10 | 4.90 | 5.62 | 3.83 |
| 主营业务成本率(%) | 85.16 | 87.37 | 88.53 | 88.37 | 87.49 | 90.24 |
| 销售净利率(%) | 6.27 | 4.30 | 3.96 | 4.67 | 5.54 | 3.40 |
| 净资产收益率(%) | 2.88 | 9.26 | 6.60 | 5.48 | 2.88 | 8.82 |
| 股本报酬率(%) | 11.89 | 88.18 | 25.93 | 69.88 | 12.16 | 80.99 |
| 净资产报酬率(%) | 2.83 | 21.64 | 6.58 | 17.94 | 2.84 | 19.46 |
| 资产报酬率(%) | 1.80 | 13.25 | 3.84 | 9.55 | 1.78 | 12.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.92 | 5.99 | 5.16 | 4.43 | 4.20 | 4.22 |
| 非主营比重(%) | 1.21 | 3.38 | 3.71 | 1.82 | 1.07 | 4.32 |
| 主营利润比重(%) | 225.43 | 244.82 | 268.94 | 233.37 | 218.17 | 250.55 |
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(%) | 2.29 | 2.09 | 1.94 | 1.76 | 2.47 | 2.69 |
| 速动比率(%) | 0.38 | 0.38 | 0.30 | 0.35 | 0.50 | 0.47 |
| 现金比率(%) | 6.07 | 2.48 | 3.05 | 2.36 | 5.71 | 12.37 |
| 利息支付倍数(%) | 1,050.65 | 1,015.63 | 897.16 | 1,606.36 | 2,425.95 | 3,171.17 |
| 资产负债率(%) | 36.62 | 38.76 | 41.67 | 46.76 | 37.15 | 34.40 |
| 长期债务与营运资金比率(%) | 0.31 | 0.33 | 0.34 | 0.36 | 0.30 | 0.32 |
| 股东权益比率(%) | 63.38 | 61.24 | 58.33 | 53.24 | 62.85 | 65.60 |
| 长期负债比率(%) | 9.68 | 9.52 | 9.43 | 9.56 | 10.58 | 11.52 |
| 股东权益与固定资产比率(%) | -- | 220.77 | -- | 333.88 | -- | 425.24 |
| 负债与所有者权益比率(%) | 57.79 | 63.29 | 71.44 | 87.82 | 59.11 | 52.43 |
| 长期资产与长期资金比率(%) | 60.95 | 63.14 | 63.78 | 62.25 | 56.77 | 56.23 |
| 资本化比率(%) | 13.25 | 13.46 | 13.92 | 15.22 | 14.41 | 14.93 |
| 固定资产净值率(%) | -- | 78.58 | -- | 70.61 | -- | 68.04 |
| 资本固定化比率(%) | 70.25 | 72.96 | 74.09 | 73.43 | 66.33 | 66.11 |
| 产权比率(%) | 53.54 | 58.86 | 66.30 | 82.77 | 54.42 | 49.67 |
| 清算价值比率(%) | 271.39 | 255.36 | 238.56 | 210.60 | 270.10 | 281.74 |
| 固定资产比重(%) | -- | 27.74 | -- | 15.95 | -- | 15.43 |
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(%) | -13.64 | -14.68 | -4.83 | 11.01 | 49.30 | 7.46 |
| 净利润增长率(%) | -2.19 | 8.06 | -4.26 | 15.80 | 62.37 | 5.01 |
| 净资产增长率(%) | -2.04 | -2.05 | -3.51 | -2.51 | 4.81 | 3.72 |
| 总资产增长率(%) | -2.86 | 4.93 | 9.12 | 19.93 | 16.87 | 7.89 |
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) | 9.92 | 42.13 | 30.37 | 11.56 | 7.62 | 44.26 |
| 应收账款周转天数(天) | 9.07 | 8.55 | 8.89 | 15.58 | 11.81 | 8.13 |
| 存货周转率(次) | 0.53 | 2.58 | 1.87 | 1.23 | 0.63 | 3.31 |
| 固定资产周转率(次) | -- | 6.23 | -- | 4.26 | -- | 11.44 |
| 总资产周转率(次) | 0.29 | 1.35 | 1.00 | 0.67 | 0.33 | 1.69 |
| 存货周转天数(天) | 169.24 | 139.76 | 144.18 | 146.09 | 143.77 | 108.81 |
| 总资产周转天数(天) | 315.13 | 265.92 | 269.68 | 269.18 | 269.70 | 213.32 |
| 流动资产周转率(次) | 0.52 | 2.42 | 1.77 | 1.13 | 0.58 | 2.90 |
| 流动资产周转天数(天) | 174.55 | 148.80 | 152.92 | 158.60 | 155.09 | 124.26 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.04 | 0.01 | -0.13 | -0.09 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.06 | 0.01 | -0.08 | -0.03 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.58 | 1.01 | 0.37 | -2.81 | -1.59 | 0.71 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.15 | 0.03 | -0.18 | -0.08 | 0.11 |
| 现金流量比率(%) | 11.70 | 21.65 | 4.81 | -23.76 | -12.00 | 18.61 |
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