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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 | 1993-06-30 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 | -0.02 | 0.07 | 0.05 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.06 | 0.06 | 0.04 | 0.01 | 0.04 | 0.02 | 0.01 | 0.03 | -0.01 | -0.01 | 0.01 | 0.09 | 0.04 | -0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | 1.00 | 0.99 | 0.98 | 0.97 | 0.97 | 0.95 | 0.94 | 0.95 | 0.95 | 0.93 | 0.89 | 0.91 | 0.89 | 0.88 | 0.88 | 0.85 | 0.85 | 0.87 | 0.87 | 0.83 | 0.78 | 0.79 | 0.79 | 0.85 | 0.85 | 0.85 | 0.84 | 0.83 | 0.82 | 0.82 | 0.82 | 0.96 | 0.97 | 0.98 | 0.98 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 | 1.06 | 1.06 | 1.09 | 1.09 | 1.12 | 1.10 | 1.37 | 1.71 | 1.82 | 1.77 | 1.78 | 1.73 | 1.70 | 1.57 | 1.61 | 1.45 | -- | 1.39 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | 0.26 | -0.32 | 0.17 | -0.02 | -0.05 | -0.13 | 0.20 | 0.21 | 0.11 | 0.09 | -0.35 | -0.25 | -0.28 | -0.02 | -0.07 | -0.01 | -0.09 | 0.04 | 0.05 | 0.04 | -0.04 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.00 | 0.00 | 0.14 | 0.07 | 0.02 | 0.05 | 0.11 | 0.13 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 17,178 | 76,561 | 60,353 | 39,163 | 19,094 | 69,174 | 50,089 | 30,070 | 8,780 | 72,156 | 54,901 | 33,919 | 14,392 | 63,705 | 48,996 | 34,098 | 17,162 | 85,804 | 67,236 | 43,948 | 19,183 | 61,917 | 45,693 | 30,954 | 13,770 | 49,946 | 38,942 | 24,873 | 11,751 | 69,484 | 57,480 | 36,662 | 16,266 | 62,682 | 45,335 | 30,273 | 15,437 | 72,389 | 54,885 | 38,352 | 21,499 | 87,578 | 68,593 | 46,150 | 22,926 | 74,558 | 52,515 | 36,641 | 13,789 | 50,826 | 37,048 | 21,212 | 9,329 | 18,940 | 11,183 | 7,272 | 4,233 | 19,324 | 10,717 | 6,789 | 2,857 | 16,121 | 8,054 | 5,458 | 2,451 | 11,442 | 6,878 | 4,172 | 2,073 | 12,925 | 8,005 | 5,220 | 2,251 | 11,852 | 6,096 | 3,593 | 1,537 | 12,896 | 9,600 | 6,871 | 2,042 | 8,286 | 4,177 | 11,841 | 5,692 | 16,466 | 7,801 | 12,517 | 3,874 | 17,395 | 12,281 | 26,861 | 9,807 | 35,346 | 16,063 | 33,980 | 13,924 | 46,286 | 22,498 | 55,262 | 40,064 |
| 2,019 | 7,941 | 7,572 | 5,572 | 2,961 | 7,494 | 6,242 | 3,574 | 1,354 | 8,316 | 5,967 | 4,030 | 1,932 | 6,638 | 4,686 | 3,669 | 1,777 | 7,369 | 5,802 | 3,825 | 1,769 | 7,829 | 5,736 | 4,309 | 1,859 | 7,221 | 5,784 | 3,759 | 1,601 | 9,519 | 6,497 | 3,669 | 1,874 | 6,517 | 5,497 | 3,795 | 1,933 | 8,328 | 6,412 | 4,500 | 2,522 | 8,312 | 6,077 | 4,287 | 1,884 | 7,543 | 5,348 | 3,866 | 1,786 | 5,435 | 5,126 | 2,987 | 1,273 | 3,140 | 1,653 | 1,019 | 765 | 2,828 | 1,131 | 785 | -- | 415 | 418 | 304 | 163 | 732 | 188 | -132 | -81 | 140 | 426 | 327 | 162 | 941 | 359 | 110 | 55 | 869 | 744 | 338 | 156 | 240 | -210 | 428 | 134 | 835 | 187 | -1,677 | -544 | -9,613 | -130 | 3,186 | 83 | 0 | 1,773 | 4,053 | 3,063 | 8,628 | 0 | 3,122 | 4,275 |
| 750 | 1,104 | 1,057 | 855 | 692 | 874 | 551 | 397 | -23 | 790 | 319 | 295 | 30 | 405 | -24 | 254 | -5 | 532 | -151 | 198 | -0 | 839 | 402 | 820 | 16 | -630 | 1,768 | 1,297 | 14 | 475 | 68 | 154 | 67 | -762 | 192 | 366 | 59 | 561 | 839 | 853 | 623 | 1,518 | 1,158 | 1,111 | 373 | 1,458 | 1,021 | 1,000 | 548 | 830 | 1,085 | 449 | 271 | 152 | -469 | -432 | 27 | 128 | -1,017 | -637 | -2 | -1,961 | 131 | 52 | 53 | 629 | 369 | 38 | -72 | -4,357 | -367 | -191 | 11 | -701 | -16 | -22 | 50 | 425 | 116 | -392 | 50 | -101 | 91 | 61 | 331 | 834 | 182 | -5,170 | -2,097 | -6,851 | 1,256 | 4,481 | 0 | 0 | 0 | 4,041 | 0 | 5,195 | 0 | 0 | 4,313 |
| 2 | 29 | 24 | 15 | 7 | 17 | 10 | 7 | 4 | 18 | 10 | 7 | -- | 33 | 29 | 25 | 11 | 37 | -- | -- | -- | 33 | -- | -- | -- | 2,525 | 4,283 | 2,950 | 1,417 | 98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 607 | 0 | 0 | 0 | 3 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | -75 | -75 | -45 | 0 | -56 | 35 | 0 | 370 | 138 | 180 | -- | 0 | 0 | 0 |
| 28 | 91 | 17 | 6 | 1 | 8 | 67 | 4 | -26 | -15 | 88 | 23 | 4 | 55 | 123 | 71 | 51 | -279 | 300 | 89 | 61 | 29 | 202 | 146 | 44 | 283 | 239 | 49 | 45 | 590 | 84 | 56 | 13 | 2 | -128 | -132 | 55 | -97 | 24 | 23 | 2 | -65 | -43 | -4 | 4 | -208 | 719 | 719 | 696 | -116 | -5 | -13 | -15 | 340 | 323 | -- | -- | 2,388 | -- | -- | -- | 6 | 0 | 0 | 3 | 33 | 0 | 0 | 0 | -77 | -3 | -2 | 0 | -73 | 73 | 71 | 1 | 111 | 156 | 677 | 0 | 496 | 0 | 227 | 0 | 133 | 0 | -- | 0 | 0 | 0 | 0 | -119 | 0 | 437 | 0 | 0 | 22 | -- | -- | -- |
| 778 | 1,195 | 1,074 | 861 | 693 | 882 | 618 | 400 | -49 | 775 | 407 | 318 | 34 | 459 | 99 | 326 | 47 | 253 | 148 | 287 | 61 | 868 | 604 | 966 | 61 | -347 | 2,007 | 1,347 | 59 | 1,064 | 152 | 210 | 80 | -760 | 64 | 234 | 113 | 463 | 864 | 876 | 625 | 1,454 | 1,115 | 1,107 | 377 | 1,250 | 1,740 | 1,719 | 1,245 | 714 | 1,081 | 436 | 256 | 491 | -146 | -250 | 145 | 2,516 | 991 | -228 | 12 | -1,955 | 136 | 57 | 57 | 662 | 365 | 40 | -71 | -4,434 | -370 | -193 | 12 | -773 | 57 | 50 | 51 | 536 | 272 | 285 | 66 | 305 | 162 | 288 | 330 | 967 | 312 | -5,219 | -2,156 | -6,927 | 1,302 | 4,437 | 1,276 | 5,318 | 2,773 | 5,262 | 3,242 | 5,274 | 2,651 | 4,650 | 4,236 |
| 591 | 720 | 816 | 702 | 557 | 683 | 485 | 317 | -40 | 546 | 338 | 258 | 26 | 330 | 50 | 279 | 31 | 97 | 35 | 215 | 42 | 546 | 451 | 727 | 47 | -673 | 1,999 | 1,418 | 51 | 769 | 99 | 146 | 69 | -652 | 81 | 197 | 82 | 324 | 629 | 643 | 473 | 1,037 | 906 | 928 | 334 | 918 | 1,667 | 1,738 | 1,205 | 415 | 1,011 | 436 | 210 | 757 | -146 | -250 | 145 | 2,586 | 991 | -228 | 12 | -1,955 | 136 | 57 | 57 | 662 | 365 | 40 | -71 | -4,434 | -370 | -193 | 12 | -773 | 57 | 50 | 51 | 536 | 272 | 285 | 66 | 305 | 162 | 293 | 370 | 1,001 | 322 | -5,219 | -2,156 | -6,927 | 1,107 | 3,759 | 1,115 | 4,598 | 2,357 | 4,571 | 2,756 | 4,671 | 2,253 | 4,017 | 3,598 |
| 136 | 638 | 738 | 707 | 549 | 410 | 428 | 317 | -21 | 484 | 199 | 220 | 19 | 154 | -135 | 205 | 1 | 208 | -131 | 148 | -4 | 511 | 299 | 618 | 14 | -3,174 | -2,472 | -824 | 17 | 232 | 36 | 104 | 60 | -593 | 162 | 282 | 41 | 386 | -- | 625 | -- | 1,089 | -- | 933 | -- | 1,125 | -- | 1,018 | 0 | 473 | -- | 449 | 0 | 182 | 0 | -432 | -- | 198 | 0 | -637 | -- | -1,961 | 0 | 41 | 0 | 529 | 0 | 38 | 0 | -4,093 | 0 | -191 | 0 | -701 | 0 | -22 | 0 | 425 | 272 | -275 | 0 | -196 | 162 | 293 | -76 | 1,001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| 5,720 | -1,232 | -2,405 | -2,182 | -513 | 5,972 | 1,369 | 2,120 | 793 | 7,446 | 5,380 | 4,519 | 1,940 | -2,189 | -5,404 | -2,667 | 34 | 1,172 | -1,586 | -3,540 | -1,850 | -1,869 | -7,107 | -2,542 | -4,601 | 17,349 | 4,806 | 1,703 | -217 | 11,949 | -38,392 | -18,859 | -2,627 | -6,935 | -3,998 | -2,856 | -7,101 | 1,842 | -692 | 7,487 | -9,016 | 4,817 | -487 | -1,508 | -3,804 | 5,680 | 5,929 | 2,966 | 2,551 | -9,964 | -6,995 | -7,893 | -681 | -1,862 | -167 | -2,605 | 1,129 | 1,484 | 1,034 | -1,083 | 24 | 2,665 | 1,770 | 1,500 | 1,108 | 2,758 | 2,348 | 1,639 | 1,489 | 1,081 | 1,657 | 1,597 | 1,037 | 478 | 1,328 | 1,197 | 941 | 686 | 0 | -75 | 0 | 3,999 | 1,832 | 452 | 1,379 | 3,102 | 3,604 | 459 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,020 | 275 | -1,802 | -136 | -969 | -659 | -1,600 | -1,483 | -859 | 868 | -249 | 887 | 222 | -5,351 | -6,765 | -5,438 | -608 | -2,254 | -3,051 | -3,217 | -2,241 | -52,883 | -59,890 | -57,349 | -61,227 | 61,045 | 691 | -136 | -537 | -2,831 | -2,648 | 23,352 | -2,723 | -4,954 | -3,888 | 764 | -3,853 | -750 | 562 | 11,233 | -5,470 | 3,311 | 12,147 | -414 | -4,936 | 4,748 | 8,552 | 10,141 | 1,549 | 1,380 | 6,652 | 6,664 | 2,159 | -292 | 2,908 | 2,954 | -214 | -334 | -354 | -897 | 664 | 252 | -278 | -594 | 392 | -1,831 | -1,558 | -241 | 585 | -1,187 | -201 | 180 | 765 | 140 | 920 | 544 | 594 | -774 | 0 | -737 | 0 | -1,362 | 1,485 | -221 | 758 | -934 | -842 | -3,483 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 62,317 | 65,993 | 67,046 | 67,339 | 63,753 | 62,778 | 62,986 | 61,060 | 62,032 | 61,416 | 59,215 | 62,398 | 57,962 | 61,709 | 61,003 | 59,360 | 60,020 | 62,976 | 68,815 | 68,340 | 64,690 | 63,248 | 60,473 | 61,975 | 60,574 | 115,509 | 116,594 | 117,278 | 114,217 | 116,274 | 112,684 | 118,764 | 77,155 | 73,135 | 70,584 | 73,172 | 71,271 | 68,165 | 76,107 | 75,809 | 74,264 | 66,839 | 91,540 | 84,807 | 74,780 | 72,589 | 84,440 | 81,792 | 72,655 | 75,678 | 69,530 | 64,476 | 51,499 | 44,667 | 48,964 | 49,928 | 36,790 | 37,776 | 36,448 | 34,302 | 34,435 | 37,603 | 37,737 | 37,500 | 38,589 | 38,919 | 39,672 | 40,919 | 41,639 | 42,971 | 47,288 | 46,429 | 47,762 | 47,638 | 49,079 | 47,750 | 47,978 | 47,902 | 47,798 | 47,347 | 45,758 | 45,023 | 47,088 | 46,697 | 48,046 | 48,513 | 49,338 | 44,607 | 47,900 | 53,158 | 53,770 | 57,066 | 53,611 | 52,626 | 48,774 | 44,105 | 46,174 | 48,172 | -- | 45,654 | 42,562 |
| 34,281 | 37,636 | 38,649 | 38,679 | 36,040 | 33,786 | 33,894 | 31,583 | 32,699 | 31,667 | 29,497 | 33,008 | 28,162 | 32,025 | 32,622 | 31,303 | 32,192 | 34,811 | 41,367 | 40,399 | 36,588 | 34,973 | 41,527 | 42,869 | 41,381 | 96,076 | 88,803 | 89,046 | 87,109 | 88,771 | 84,554 | 90,275 | 48,614 | 44,113 | 41,158 | 43,417 | 41,801 | 38,412 | 45,808 | 45,380 | 43,750 | 36,186 | 59,863 | 52,708 | 43,062 | 41,516 | 53,064 | 50,182 | 41,195 | 44,381 | 45,533 | 40,140 | 26,978 | 19,756 | 24,288 | 24,555 | 12,621 | 13,271 | 12,408 | 11,134 | 11,209 | 13,884 | 12,913 | 12,197 | 12,760 | 12,594 | 13,238 | 14,279 | 14,695 | 15,451 | 19,311 | 18,115 | 19,155 | 18,573 | 18,409 | 16,807 | -- | 16,711 | -- | 0 | 15,506 | 0 | 0 | 0 | 0 | 0 | 24,897 | 23,342 | 27,754 | 34,422 | 35,301 | 38,405 | 32,931 | 31,830 | 31,590 | 27,501 | 30,250 | 37,068 | -- | 37,690 | 34,502 |
| 27,381 | 31,648 | 32,502 | 33,012 | 29,572 | 29,153 | 29,548 | 27,801 | 29,129 | 28,474 | 26,480 | 29,743 | 25,540 | 29,312 | 28,886 | 27,013 | 27,922 | 30,909 | 36,810 | 36,156 | 32,678 | 31,278 | 28,851 | 30,107 | 29,386 | 84,368 | 86,459 | 87,725 | 86,031 | 88,139 | 85,218 | 91,252 | 49,719 | 45,768 | 42,485 | 44,957 | 43,172 | 40,146 | 47,783 | 47,472 | 46,097 | 39,145 | 63,978 | 57,223 | 47,789 | 45,933 | 57,576 | 54,858 | 46,249 | 50,482 | 43,739 | 39,259 | 26,508 | 19,886 | 24,889 | 25,958 | 12,045 | 13,176 | 13,073 | 12,145 | 12,039 | 15,219 | 13,715 | 13,558 | 14,646 | 15,033 | 16,084 | 17,655 | 18,486 | 19,747 | 20,000 | 18,964 | 20,093 | 19,980 | 19,623 | 18,302 | 18,528 | 18,503 | 18,447 | 17,985 | 16,615 | 15,945 | 16,994 | 16,764 | 17,216 | 17,519 | 17,727 | 13,328 | 9,078 | 11,908 | 15,151 | 19,554 | 15,770 | 15,900 | 12,624 | 10,728 | 12,014 | 17,242 | -- | 18,848 | 26,795 |
| 21,133 | 31,200 | 25,992 | 26,501 | 23,373 | 22,642 | 22,730 | 20,677 | 21,796 | 20,934 | 26,474 | 29,737 | 25,533 | 29,306 | 28,879 | 27,007 | 27,915 | 30,903 | 36,785 | 35,895 | 32,418 | 31,017 | 28,591 | 24,761 | 23,846 | 28,638 | 29,933 | 30,418 | 27,974 | 29,332 | 25,678 | 30,992 | 34,534 | 29,266 | 25,881 | 28,323 | 26,687 | 23,632 | 30,979 | 30,057 | 28,070 | 20,506 | 44,769 | 37,197 | 27,308 | 24,996 | 36,116 | 33,014 | 24,024 | 27,875 | 21,393 | 16,568 | 12,470 | 19,849 | 24,850 | 25,938 | 12,045 | 13,176 | 13,073 | 12,145 | 12,039 | 15,219 | 13,715 | 13,558 | 14,646 | 15,033 | 16,084 | 17,655 | 18,486 | 19,747 | 20,000 | 18,964 | 20,093 | 19,980 | 19,623 | 18,302 | -- | 18,503 | -- | 0 | 16,615 | 0 | 0 | 0 | 0 | 0 | 17,727 | 13,328 | 9,078 | 11,908 | 15,151 | 19,554 | 15,770 | 15,900 | 12,624 | 10,728 | 12,014 | 17,242 | -- | 18,848 | 26,795 |
| 34,936 | 34,345 | 34,544 | 34,327 | 34,182 | 33,625 | 33,438 | 33,259 | 32,903 | 32,943 | 32,734 | 32,655 | 32,423 | 32,397 | 32,117 | 32,347 | 32,098 | 32,067 | 32,005 | 32,185 | 32,012 | 31,970 | 31,622 | 31,868 | 31,535 | 31,141 | 30,135 | 29,553 | 28,186 | 28,135 | 27,465 | 27,512 | 27,436 | 27,366 | 28,099 | 28,215 | 28,100 | 28,018 | 28,323 | 28,337 | 28,167 | 27,694 | 27,563 | 27,585 | 26,990 | 26,656 | 26,864 | 26,934 | 26,406 | 25,196 | 25,791 | 25,217 | 24,991 | 24,781 | 24,075 | 23,970 | 24,745 | 24,600 | 23,375 | 22,157 | 22,396 | 22,384 | 24,022 | 23,943 | 23,943 | 23,886 | 23,588 | 23,264 | 23,153 | 23,224 | 27,288 | 27,465 | 27,669 | 27,658 | 29,455 | 29,448 | 29,450 | 29,399 | 29,350 | 29,363 | 29,144 | 29,078 | 30,095 | 29,933 | 30,885 | 30,989 | 31,581 | 31,279 | 38,823 | 41,250 | 38,619 | 37,512 | 37,841 | 36,726 | 36,150 | 33,377 | 34,160 | 30,930 | -- | 26,805 | 15,767 |
| 1.71 | 2.07 | 2.17 | 2.07 | 1.64 | 2.05 | 1.46 | 0.96 | -0.12 | 1.67 | 1.04 | 0.79 | 0.08 | 1.02 | 0.16 | 0.87 | 0.10 | 0.30 | 0.11 | 0.67 | 0.13 | 1.72 | 1.44 | 2.31 | 0.15 | -2.27 | 6.86 | 4.92 | 0.18 | 2.77 | 0.36 | 0.53 | 0.25 | -2.35 | 0.29 | 0.70 | 0.07 | 1.16 | 2.25 | 2.29 | 1.69 | 3.82 | 3.34 | 3.42 | 1.23 | 3.58 | 6.41 | 6.67 | 4.67 | 1.66 | -- | 1.74 | 0.00 | 3.08 | 0.00 | -1.04 | -- | 11.10 | 0.00 | -1.02 | -- | -8.54 | 0.00 | 0.24 | 0.00 | 2.81 | 0.00 | 0.17 | 0.00 | -17.43 | 0.00 | -0.70 | 0.00 | -2.77 | 0.00 | 0.17 | 0.00 | 1.85 | 0.00 | 0.97 | 0.00 | 1.05 | 0.54 | 0.98 | 0.00 | 0.00 | -- | -15.34 | -- | -- | -- | -- | 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(%) | 0.95 | 1.09 | 1.22 | 1.04 | 0.87 | 1.09 |
| 主营业务利润率(%) | 11.75 | 10.37 | 12.55 | 14.23 | 15.51 | 10.83 |
| 总资产净利润率(%) | 0.92 | 1.12 | 1.26 | 1.08 | 0.88 | 1.10 |
| 成本费用利润率(%) | 4.69 | 1.61 | 1.83 | 2.28 | 3.80 | 1.30 |
| 营业利润率(%) | 4.37 | 1.44 | 1.75 | 2.18 | 3.62 | 1.26 |
| 主营业务成本率(%) | 87.85 | 89.19 | 87.09 | 85.41 | 84.15 | 88.65 |
| 销售净利率(%) | 3.44 | 0.94 | 1.35 | 1.79 | 2.92 | 0.99 |
| 净资产收益率(%) | 1.69 | 2.10 | 2.36 | 2.05 | 1.63 | 2.03 |
| 股本报酬率(%) | 2.09 | 46.83 | 2.88 | 45.29 | 1.97 | 43.32 |
| 净资产报酬率(%) | 1.69 | 38.61 | 2.36 | 37.36 | 1.63 | 36.48 |
| 资产报酬率(%) | 0.95 | 20.10 | 1.22 | 19.04 | 0.87 | 19.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.31 | 7.54 | 9.73 | 10.73 | 10.94 | 9.04 |
| 非主营比重(%) | 3.81 | 10.04 | 3.85 | 2.45 | 1.18 | 2.78 |
| 主营利润比重(%) | 259.44 | 664.48 | 704.85 | 646.89 | 427.35 | 849.92 |
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(%) | 1.62 | 1.21 | 1.49 | 1.46 | 1.54 | 1.49 |
| 速动比率(%) | 1.18 | 0.92 | 1.10 | 0.97 | 1.10 | 1.18 |
| 现金比率(%) | 25.85 | 11.03 | 16.52 | 22.49 | 24.68 | 26.93 |
| 利息支付倍数(%) | 591.27 | 253.30 | 259.73 | 264.33 | 467.73 | 169.75 |
| 资产负债率(%) | 43.94 | 47.96 | 48.48 | 49.02 | 46.38 | 46.44 |
| 长期债务与营运资金比率(%) | 0.44 | -- | 0.48 | 0.50 | 0.46 | 0.55 |
| 股东权益比率(%) | 56.06 | 52.04 | 51.52 | 50.98 | 53.62 | 53.56 |
| 长期负债比率(%) | 9.31 | -- | 9.10 | 9.06 | 9.10 | 9.72 |
| 股东权益与固定资产比率(%) | -- | 361.41 | -- | 351.29 | -- | 333.75 |
| 负债与所有者权益比率(%) | 78.38 | 92.15 | 94.09 | 96.17 | 86.51 | 86.70 |
| 长期资产与长期资金比率(%) | 68.82 | -- | 69.87 | 70.89 | 69.31 | 72.98 |
| 资本化比率(%) | 14.24 | -- | 15.01 | 15.09 | 14.51 | 15.36 |
| 固定资产净值率(%) | -- | 43.11 | -- | 44.63 | -- | 46.52 |
| 资本固定化比率(%) | 80.25 | 82.57 | 82.21 | 83.49 | 81.08 | 86.22 |
| 产权比率(%) | 77.09 | 90.84 | 92.90 | 94.97 | 85.35 | 85.48 |
| 清算价值比率(%) | 216.99 | -- | 196.61 | 194.30 | 204.69 | 204.21 |
| 固定资产比重(%) | -- | 14.40 | -- | 14.51 | -- | 16.05 |
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(%) | -10.03 | 10.68 | 20.49 | 30.24 | 117.47 | -4.13 |
| 净利润增长率(%) | 6.10 | 5.44 | 68.30 | 121.86 | -- | 25.09 |
| 净资产增长率(%) | 2.21 | 2.14 | 3.31 | 3.21 | 3.89 | 2.07 |
| 总资产增长率(%) | -2.25 | 5.12 | 6.45 | 10.28 | 2.78 | 2.22 |
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) | 1.34 | 5.96 | 4.43 | 2.97 | 1.42 | 5.19 |
| 应收账款周转天数(天) | 66.95 | 60.36 | 61.01 | 60.63 | 63.47 | 69.43 |
| 存货周转率(次) | 1.64 | 8.50 | 6.18 | 3.34 | 1.85 | 8.94 |
| 固定资产周转率(次) | -- | 7.82 | -- | 3.95 | -- | 6.71 |
| 总资产周转率(次) | 0.27 | 1.19 | 0.93 | 0.60 | 0.30 | 1.11 |
| 存货周转天数(天) | 54.72 | 42.37 | 43.70 | 53.84 | 48.70 | 40.25 |
| 总资产周转天数(天) | 336.07 | 302.75 | 290.39 | 299.00 | 298.21 | 323.16 |
| 流动资产周转率(次) | 0.48 | 2.14 | 1.67 | 1.08 | 0.55 | 2.11 |
| 流动资产周转天数(天) | 188.40 | 167.92 | 162.03 | 166.53 | 164.56 | 170.32 |
| 经营现金净流量对销售收入比率(%) | 0.33 | -0.02 | -0.04 | -0.06 | -0.03 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.09 | -0.02 | -0.04 | -0.03 | -0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 9.68 | -1.71 | -2.95 | -3.11 | -0.92 | 8.74 |
| 经营现金净流量对负债比率(%) | 0.21 | -0.04 | -0.07 | -0.07 | -0.02 | 0.20 |
| 现金流量比率(%) | 27.07 | -3.95 | -9.25 | -8.23 | -2.19 | 26.38 |
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