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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 | 1993-06-30 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.30 | 0.16 | 0.10 | 0.05 | 0.13 | 0.09 | 0.06 | 0.01 | 0.51 | 0.15 | 0.10 | 0.06 | 0.29 | 0.12 | 0.09 | 0.05 | 0.22 | 0.14 | 0.08 | 0.02 | 0.09 | 0.09 | 0.06 | 0.02 | 0.15 | 0.07 | 0.03 | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | 0.02 | 0.02 | 0.03 | -0.03 | -0.04 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | -0.01 | 0.03 | 0.01 | 0.01 | -0.04 | 0.02 | -0.01 | -0.01 | -0.02 | 0.05 | -0.00 | -0.00 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | 0.77 | 0.80 | 0.81 | 0.79 | 0.80 | 0.80 | 0.80 | 0.78 | 0.78 | 0.77 | 0.78 | 0.75 | 0.76 | 0.71 | 0.74 | 0.71 | 0.70 | 0.69 | 0.71 | 0.69 | 0.67 | 0.61 | 0.61 | 1.05 | 1.03 | 1.03 | 1.03 | 1.01 | 0.99 | 0.98 | 0.98 | 0.96 | 0.95 | 0.95 | 0.96 | 0.92 | 0.91 | 0.90 | 0.92 | 1.16 | 1.18 | 1.18 | 1.21 | 1.47 | 0.42 | 0.00 | 0.42 | 0.63 | 1.01 | 1.36 | 1.49 | 1.58 | 1.51 | 1.23 | 1.36 | 2.07 | 2.11 | 2.43 | 2.37 | 2.28 | 2.60 | -- | 2.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -0.02 | -0.07 | -0.07 | -0.09 | 0.03 | -0.03 | 0.03 | -0.09 | -0.09 | -0.07 | 0.12 | 0.05 | 0.20 | 0.05 | 0.16 | 0.10 | 0.07 | 0.06 | -0.28 | -0.09 | -0.00 | -0.11 | 0.03 | 0.00 | -- | 0.00 | 0.16 | 0.00 | 0.00 | -- | -0.36 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.35 | 0.21 | 0.26 | -- | -0.01 | 0.00 | 0.00 | 0.10 | -0.64 | -- | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 14,007 | 50,852 | 38,619 | 24,949 | 14,403 | 42,442 | 29,392 | 19,705 | 8,552 | 57,107 | 42,564 | 27,827 | 11,947 | 41,424 | 29,058 | 19,796 | 9,210 | 34,724 | 23,837 | 16,098 | 8,115 | 32,424 | 24,075 | 15,715 | 7,972 | 30,373 | 23,181 | 15,849 | 8,129 | 46,499 | 33,992 | 22,869 | 11,757 | 48,673 | 36,479 | 22,209 | 11,178 | 41,964 | 30,449 | 19,428 | 9,589 | 40,328 | 28,487 | 17,805 | 9,733 | 38,635 | 29,884 | 19,832 | 10,994 | 43,268 | 32,747 | 20,506 | 9,468 | 63,790 | 51,103 | 37,969 | 20,375 | 99,104 | 74,151 | 48,983 | 24,217 | 113,369 | 83,247 | 57,854 | 26,935 | 104,381 | 77,848 | 53,065 | 25,284 | 112,475 | 92,363 | 65,717 | 34,066 | 143,638 | 97,262 | 60,379 | 23,193 | 128,932 | 112,711 | 67,769 | 29,881 | 70,324 | 34,145 | 5,691 | 2,677 | 15,262 | 7,972 | 30,865 | 16,926 | 31,746 | 16,636 | 37,773 | 18,244 | 43,600 | 15,177 | 41,299 | 23,813 | 49,507 | 19,955 | 45,632 | 1,933 | -- |
| 3,903 | 14,865 | 11,543 | 7,356 | 3,537 | 10,105 | 6,038 | 4,090 | 1,089 | 13,378 | 9,800 | 6,481 | 2,690 | 7,561 | 6,119 | 4,129 | 1,760 | 8,934 | 5,897 | 4,015 | 1,905 | 8,643 | 6,538 | 4,192 | 1,929 | 7,955 | 5,762 | 3,870 | 1,698 | 7,052 | 4,904 | 3,093 | 1,578 | 9,182 | 7,617 | 3,612 | 2,178 | 7,730 | 4,584 | 2,970 | 1,574 | 6,305 | 4,780 | 3,157 | 1,506 | 6,151 | 4,747 | 3,219 | 1,615 | 6,594 | 4,778 | 3,072 | 1,430 | 9,193 | 5,937 | 4,257 | 2,044 | 10,553 | 6,256 | 4,027 | -- | 9,314 | 6,557 | 4,651 | 2,314 | 9,896 | 7,661 | 5,219 | 2,374 | 10,300 | 8,130 | 5,268 | 2,391 | 12,454 | 8,738 | 5,832 | 2,385 | 11,051 | 8,769 | 5,278 | 2,180 | 7,964 | 3,268 | 1,448 | 647 | 2,670 | 1,614 | 3,316 | 2,383 | 4,017 | 2,514 | -8,882 | -3,154 | -12,662 | -2,003 | -2,902 | 253 | 1,535 | 1,570 | 4,830 | 0 | -- |
| 4,044 | 17,539 | 8,833 | 5,552 | 2,689 | 7,351 | 4,885 | 3,230 | 517 | 30,334 | 7,635 | 5,173 | 1,843 | 9,229 | 3,912 | 2,852 | 1,556 | 6,824 | 3,981 | 2,371 | 388 | 3,180 | 2,778 | 1,853 | 647 | 4,690 | 2,131 | 850 | 77 | 919 | 379 | 513 | 333 | 1,653 | 2,740 | 266 | 411 | -517 | -902 | -984 | -241 | -683 | -186 | 72 | 46 | 279 | 163 | 200 | -62 | -200 | -785 | -618 | -874 | -51 | -475 | -618 | -424 | 1,148 | 39 | -29 | -254 | -1,675 | -468 | -352 | -532 | 478 | 780 | 611 | 4 | 790 | 332 | -32 | -42 | 297 | 101 | 22 | -371 | -3,249 | -1,281 | -1,232 | -877 | -923 | -1,622 | -1,451 | -782 | -10,601 | -7,124 | -10,010 | -2,957 | -7,487 | -3,131 | -8,092 | 0 | -11,695 | 0 | -935 | 0 | 2,433 | 0 | 5,375 | 0 | -- |
| 1,515 | 9,378 | 1,937 | 1,440 | 494 | 2,346 | 1,998 | 1,288 | 422 | 24,057 | 2,257 | 1,671 | 690 | 8,879 | 2,478 | 1,787 | 1,163 | 3,360 | 2,238 | 964 | -246 | 510 | 661 | 510 | 60 | 2,099 | 277 | 62 | 6 | 2,600 | 1,207 | 784 | 400 | 855 | 422 | 178 | -38 | 491 | -207 | -500 | -60 | 808 | 397 | 394 | 221 | 1,822 | 642 | 488 | 186 | 1,488 | 360 | 322 | -95 | 731 | 987 | 398 | 260 | 3,316 | 1,035 | 662 | 204 | 1,493 | 200 | 101 | 0 | 736 | 53 | -51 | -- | 651 | 109 | 94 | 94 | 1,245 | 174 | 77 | -24 | -490 | 249 | 275 | -34 | 507 | 1,085 | 339 | 199 | -962 | -675 | 323 | 315 | 9,287 | 5,942 | 11,959 | 120 | -3,382 | 525 | 657 | 278 | 1,483 | 495 | 1,086 | 0 | -- |
| 0 | 73 | 39 | 6 | 3 | 320 | 97 | 92 | 22 | -74 | -75 | -71 | -82 | -174 | -6 | -7 | -5 | 69 | 42 | 31 | 2 | -132 | 5 | 4 | 0 | 39 | 4 | 1 | 3 | 84 | 25 | 22 | 1 | -235 | 12 | 20 | 16 | 1,440 | -1 | 1 | 0 | 1,343 | -12 | -14 | -0 | 48 | 33 | 16 | 17 | 1,065 | 1,056 | 973 | 108 | 270 | -- | 187 | -- | -475 | -- | 37 | -- | -8,541 | 0 | -- | 547 | -171 | 0 | 0 | -20 | -50 | 0 | 0 | 0 | -193 | 0 | 0 | 0 | 303 | -24 | 32 | 0 | 905 | 0 | 0 | -70 | -1,064 | 0 | -771 | 0 | -- | 0 | 0 | 41 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| 4,044 | 17,612 | 8,873 | 5,558 | 2,692 | 7,670 | 4,982 | 3,322 | 539 | 30,260 | 7,560 | 5,102 | 1,760 | 9,055 | 3,906 | 2,845 | 1,552 | 6,893 | 4,023 | 2,403 | 390 | 3,049 | 2,782 | 1,857 | 648 | 4,729 | 2,135 | 851 | 79 | 1,003 | 404 | 536 | 334 | 1,418 | 2,752 | 286 | 427 | 924 | -903 | -983 | -241 | 660 | -198 | 58 | 45 | 328 | 197 | 216 | -45 | 864 | 271 | 355 | -766 | 219 | -299 | -432 | -449 | 673 | 68 | 8 | -197 | -8,722 | 593 | 335 | 15 | 1,044 | 702 | 417 | -16 | 1,390 | 484 | 102 | 54 | 1,363 | 382 | 94 | -404 | -3,430 | -1,051 | -919 | -909 | 488 | -456 | -1,118 | -652 | -11,868 | -8,383 | -10,417 | -2,680 | 2,237 | 1,648 | 3,878 | -2,765 | -16,533 | -819 | 181 | 1,344 | 5,862 | 3,786 | 7,116 | 3,714 | -- |
| 3,381 | 13,102 | 6,999 | 4,454 | 2,169 | 5,766 | 3,964 | 2,559 | 521 | 21,967 | 6,404 | 4,478 | 1,802 | 8,692 | 3,584 | 2,692 | 1,610 | 6,686 | 4,060 | 2,460 | 449 | 2,719 | 2,622 | 1,775 | 616 | 4,277 | 1,870 | 765 | 79 | 1,035 | 416 | 538 | 331 | 690 | 2,028 | 375 | 453 | 715 | -734 | -864 | -222 | 216 | -163 | 50 | 36 | 358 | 91 | 110 | -120 | 630 | 131 | 277 | -780 | 458 | -150 | -319 | -349 | 1,080 | -11 | -89 | -234 | -9,215 | 357 | 108 | 13 | 568 | 245 | 41 | -55 | 432 | 32 | -293 | -177 | 518 | -221 | -351 | -464 | -4,098 | -1,287 | -1,027 | -926 | 514 | -616 | -1,154 | -673 | -11,838 | -8,341 | -10,459 | -2,701 | 2,214 | 1,478 | 3,376 | -2,788 | -16,570 | -863 | 33 | 1,007 | 5,011 | 3,241 | 6,251 | 0 | -- |
| 2,448 | 7,173 | 6,509 | 4,159 | 2,048 | 4,772 | 3,399 | 2,140 | 262 | 5,374 | 5,849 | 4,059 | 1,589 | 8,329 | 2,892 | 2,210 | 1,347 | 5,443 | 3,084 | 1,771 | 408 | 2,423 | 2,308 | 1,545 | 508 | 2,859 | 874 | 752 | 77 | 878 | 283 | 522 | 330 | -1,551 | -388 | -341 | -261 | -1,506 | -- | -869 | -- | -620 | -- | 60 | -- | 328 | -- | 90 | -- | -559 | -- | -700 | 0 | -437 | 0 | -458 | -- | -2,828 | 0 | -425 | -- | -786 | 0 | -477 | 0 | 376 | 0 | 184 | -- | -206 | 0 | -333 | 0 | -516 | 0 | -270 | 0 | -3,502 | 0 | -1,065 | -- | -967 | -- | -1,221 | 0 | -12,598 | -9,078 | -10,459 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- |
| -1,569 | 12,661 | 9,702 | 5,957 | -476 | 10,911 | 11,350 | 1,731 | 651 | 7,891 | 5,797 | 2,743 | 299 | -657 | -2,598 | -2,807 | -831 | -209 | 3,979 | 738 | 618 | 5,787 | 3,454 | 2,397 | 326 | 8,068 | 3,791 | 3,386 | 2,962 | 621 | 2,470 | -419 | -1,423 | -263 | 2,821 | 3,630 | -458 | -776 | -563 | -503 | -1,523 | -1,474 | -1,926 | 678 | -589 | 714 | -1,884 | -1,973 | -1,532 | 2,648 | 1,068 | 4,472 | 1,064 | 3,548 | 2,090 | 1,479 | 1,404 | -6,199 | -1,874 | -51 | -2,522 | 555 | -6,198 | -2,075 | 520 | 3,594 | 1,742 | 9,976 | 3,387 | -7,992 | -9,229 | -8,373 | -2,912 | 10,075 | 11,226 | 7,250 | -3,771 | 12,041 | 0 | 7,619 | 4,678 | 5,792 | -- | -291 | 0 | 17 | 2,205 | -14,151 | -- | 4,363 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,123 | 319 | 2,656 | 14,960 | -5,900 | -19,221 | -20,832 | -9,573 | 4,993 | 25,782 | 4,697 | 5,639 | -6,568 | 105 | -765 | 11,576 | -1,769 | -3,670 | -9,027 | -5,526 | -9,342 | 7,931 | 487 | 3,180 | 157 | 1,914 | 4,700 | 5,121 | 62,027 | 1,688 | 1,895 | -730 | -198 | 802 | 2,073 | 2,509 | -1,470 | -78 | 957 | -1,613 | -1,079 | -820 | -2,450 | -953 | -1,181 | -825 | -1,815 | -2,448 | -1,382 | 3,270 | 1,020 | 761 | 62 | -3,620 | -4,007 | -1,776 | -432 | 3,071 | -382 | -589 | -793 | -3,038 | -852 | -673 | -1,157 | -1,120 | -5,258 | 3,919 | 4,649 | 23 | -13,399 | -11,044 | -3,875 | -1,859 | 8,836 | 4,560 | -5,435 | 860 | 0 | 6,102 | 2,644 | 6,418 | -- | -1,025 | 0 | -801 | -1,216 | -15,824 | -- | 8,116 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 189,224 | 185,965 | 181,519 | 178,413 | 173,655 | 170,844 | 165,382 | 157,606 | 163,590 | 164,578 | 180,302 | 171,157 | 165,436 | 165,830 | 154,208 | 147,858 | 140,725 | 140,331 | 134,672 | 121,800 | 117,881 | 118,900 | 116,678 | 116,733 | 114,613 | 116,867 | 113,085 | 114,397 | 142,328 | 80,632 | 80,022 | 74,176 | 73,538 | 70,100 | 68,679 | 68,547 | 63,043 | 64,491 | 63,036 | 56,371 | 58,385 | 57,069 | 57,862 | 58,338 | 59,271 | 59,956 | 59,346 | 59,428 | 60,282 | 61,149 | 60,415 | 60,859 | 61,027 | 61,454 | 65,160 | 83,135 | 85,398 | 83,558 | 81,886 | 85,797 | 83,343 | 83,087 | 86,512 | 87,769 | 89,612 | 85,936 | 82,153 | 106,887 | 104,910 | 106,346 | 115,472 | 118,029 | 126,302 | 127,470 | 137,354 | 130,869 | 120,743 | 123,223 | 149,397 | 141,400 | 137,702 | 136,843 | 127,978 | 74,843 | 75,716 | 76,648 | 80,748 | 87,615 | 93,063 | 95,840 | 101,756 | 97,110 | 104,493 | 106,486 | 128,551 | 126,071 | 126,862 | 117,301 | 104,760 | 91,509 | -- | 58,544 |
| 74,404 | 72,756 | 70,383 | 68,173 | 65,222 | 63,867 | 65,852 | 59,005 | 66,570 | 68,434 | 85,567 | 81,986 | 70,408 | 70,901 | 58,129 | 56,927 | 45,105 | 45,779 | 42,540 | 37,567 | 33,462 | 34,497 | 33,820 | 33,120 | 32,183 | 35,940 | 39,120 | 43,727 | 73,869 | 15,348 | 17,030 | 13,450 | 15,856 | 16,572 | 16,269 | 16,464 | 12,443 | 13,698 | 18,108 | 12,514 | 13,787 | 11,707 | 12,200 | 11,865 | 12,702 | 12,696 | 13,196 | 12,990 | 13,733 | 14,472 | 12,662 | 12,754 | 13,065 | 12,897 | 17,437 | 29,931 | 31,442 | 28,357 | 27,250 | 30,942 | 29,405 | 29,177 | 33,122 | 33,767 | 34,006 | 30,595 | 29,360 | 54,297 | 53,198 | 54,159 | 63,071 | 65,312 | 73,491 | 74,407 | 78,450 | 71,890 | 61,120 | -- | 0 | 0 | 75,723 | -- | 67,432 | 0 | 31,822 | 32,088 | 0 | 0 | 43,310 | 45,414 | 47,995 | 45,379 | 50,682 | 51,593 | 67,857 | 66,040 | 68,786 | 68,148 | 61,178 | 51,429 | -- | 31,166 |
| 40,164 | 40,246 | 42,075 | 36,365 | 33,036 | 32,380 | 28,833 | 23,190 | 29,172 | 30,657 | 61,833 | 54,731 | 51,815 | 55,901 | 49,342 | 44,490 | 39,395 | 40,529 | 38,323 | 27,736 | 26,665 | 28,046 | 26,174 | 27,077 | 26,136 | 29,008 | 27,667 | 30,082 | 58,700 | 60,399 | 60,314 | 53,345 | 52,859 | 49,728 | 46,749 | 48,199 | 42,526 | 44,385 | 43,799 | 37,190 | 38,502 | 36,931 | 38,135 | 38,318 | 39,238 | 39,976 | 39,734 | 39,795 | 40,855 | 41,641 | 41,454 | 41,763 | 43,073 | 42,756 | 47,156 | 62,260 | 64,730 | 63,046 | 61,245 | 65,463 | 64,324 | 64,165 | 58,245 | 59,706 | 61,820 | 58,214 | 54,458 | 79,881 | 78,253 | 79,741 | 90,994 | 93,906 | 102,205 | 103,235 | 114,178 | 107,884 | 98,211 | 100,096 | 121,258 | 112,947 | 109,250 | 107,831 | -- | 65,033 | 0 | 66,787 | 66,322 | 64,767 | 62,735 | 62,877 | 66,364 | 63,354 | 76,595 | 75,813 | 82,164 | 78,740 | 73,963 | 68,847 | 58,227 | 47,419 | -- | 38,770 |
| 27,244 | 29,572 | 34,533 | 31,391 | 30,054 | 30,830 | 28,205 | 22,561 | 28,544 | 30,028 | 61,218 | 54,116 | 50,801 | 51,793 | 44,005 | 39,153 | 34,057 | 34,825 | 33,675 | 23,082 | 23,512 | 24,888 | 24,369 | 24,261 | 23,370 | 26,236 | 24,982 | 26,412 | 33,955 | 36,849 | 30,622 | 36,282 | 35,620 | 32,189 | 31,916 | 33,066 | 27,093 | 28,652 | 26,591 | 27,882 | 29,193 | 27,155 | 20,944 | 20,911 | 20,835 | 21,356 | 20,845 | 20,703 | 21,498 | 22,680 | 21,457 | 30,356 | 32,357 | 31,860 | 35,973 | 50,896 | 53,187 | 51,503 | 51,391 | 55,564 | 54,365 | 63,463 | 57,390 | 58,814 | 60,816 | 57,210 | 53,438 | 78,860 | 77,098 | 78,516 | 89,637 | 92,469 | 100,744 | 101,697 | 112,194 | 105,933 | 96,282 | -- | 0 | 0 | 107,142 | -- | 92,201 | 0 | 64,105 | 64,359 | 0 | 0 | 53,123 | 53,439 | 57,014 | 54,151 | 68,338 | 68,091 | 72,542 | 67,948 | 65,907 | 63,970 | 56,289 | 45,684 | -- | 37,126 |
| 146,673 | 143,292 | 137,189 | 134,645 | 133,222 | 131,052 | 129,250 | 127,846 | 127,617 | 127,097 | 111,425 | 109,499 | 106,823 | 105,021 | 99,910 | 99,018 | 97,936 | 96,326 | 93,700 | 92,099 | 89,986 | 89,536 | 89,438 | 88,592 | 87,433 | 86,817 | 84,410 | 83,305 | 82,619 | 19,188 | 18,569 | 19,667 | 19,452 | 19,135 | 20,466 | 18,817 | 18,908 | 18,468 | 16,983 | 16,862 | 17,515 | 17,737 | 17,344 | 17,580 | 17,578 | 17,527 | 17,113 | 17,132 | 16,940 | 17,069 | 16,557 | 16,729 | 15,621 | 16,371 | 15,556 | 15,434 | 15,181 | 15,589 | 15,183 | 14,835 | 13,514 | 13,486 | 23,138 | 22,740 | 22,645 | 22,587 | 22,272 | 21,703 | 21,618 | 21,628 | 21,206 | 20,881 | 20,942 | 21,116 | 20,174 | 20,076 | 19,888 | 20,352 | 25,594 | 25,981 | 26,067 | 26,633 | 32,279 | 9,294 | 8,606 | 9,279 | 13,937 | 22,277 | 30,040 | 32,739 | 34,752 | 33,275 | 27,124 | 29,900 | 45,634 | 46,497 | 48,598 | 47,437 | 45,582 | 43,427 | -- | 26,372 |
| 2.33 | 9.56 | 5.20 | 3.34 | 1.64 | 4.48 | 0.77 | 1.99 | 0.41 | 18.92 | 5.92 | 4.17 | 1.70 | 8.63 | 3.65 | 2.76 | 1.66 | 7.20 | 4.43 | 2.71 | 0.50 | 3.08 | 2.97 | 2.02 | 0.71 | 6.21 | 3.61 | 1.49 | 0.15 | 5.53 | 2.26 | 2.77 | 1.72 | 3.67 | 10.42 | 2.01 | 2.43 | 3.95 | -4.23 | -4.99 | -1.26 | 1.22 | -0.94 | 0.29 | 0.21 | 2.07 | 0.53 | 0.64 | -0.71 | 3.78 | -- | 1.68 | 0.00 | 2.82 | 0.00 | -2.07 | -- | 7.08 | 0.00 | -0.65 | -- | -51.25 | 0.00 | 0.48 | 0.00 | 2.59 | 0.00 | 0.19 | -- | 2.02 | 0.00 | -1.40 | 0.00 | 2.51 | 0.00 | 0.00 | 0.00 | -18.56 | 0.00 | 0.00 | -- | 3.15 | -- | -13.75 | 0.00 | -- | 0.00 | 0.00 | -- | 6.81 | -- | -- | -- | 0.00 | 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(%) | 1.77 | 7.10 | 3.88 | 2.49 | 1.24 | 3.53 |
| 主营业务利润率(%) | 27.86 | 29.23 | 29.89 | 29.49 | 24.56 | 23.81 |
| 总资产净利润率(%) | 1.78 | 7.40 | 3.99 | 2.55 | 1.25 | 3.60 |
| 成本费用利润率(%) | 35.13 | 40.96 | 27.92 | 26.68 | 21.97 | 20.30 |
| 营业利润率(%) | 28.87 | 34.49 | 22.87 | 22.25 | 18.67 | 17.32 |
| 主营业务成本率(%) | 70.82 | 69.40 | 69.00 | 69.47 | 74.54 | 75.22 |
| 销售净利率(%) | 23.85 | 25.97 | 18.22 | 17.83 | 14.96 | 14.21 |
| 净资产收益率(%) | 2.30 | 9.14 | 5.10 | 3.31 | 1.63 | 4.40 |
| 股本报酬率(%) | 7.75 | 79.22 | 16.32 | 58.61 | 5.00 | 61.11 |
| 净资产报酬率(%) | 2.24 | 23.43 | 5.05 | 17.79 | 1.53 | 19.02 |
| 资产报酬率(%) | 1.77 | 18.36 | 3.88 | 14.16 | 1.24 | 15.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.05 | 13.78 | 12.17 | 12.99 | 9.63 | 12.82 |
| 非主营比重(%) | 37.47 | 53.66 | 22.27 | 26.01 | 18.47 | 34.75 |
| 主营利润比重(%) | 96.50 | 84.40 | 130.10 | 132.35 | 131.39 | 131.75 |
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(%) | 2.73 | 2.46 | 2.04 | 2.17 | 2.17 | 2.07 |
| 速动比率(%) | 2.64 | 2.37 | 2.00 | 2.13 | 2.12 | 2.00 |
| 现金比率(%) | 84.18 | 81.36 | 76.85 | 123.51 | 59.52 | 77.07 |
| 利息支付倍数(%) | -3,156.78 | -4,023.65 | -2,187.83 | -13,638.89 | -11,349.64 | -2,220.20 |
| 资产负债率(%) | 21.23 | 21.64 | 23.18 | 20.38 | 19.02 | 18.95 |
| 长期债务与营运资金比率(%) | 0.23 | 0.20 | 0.18 | 0.11 | 0.07 | 0.03 |
| 股东权益比率(%) | 78.77 | 78.36 | 76.82 | 79.62 | 80.98 | 81.05 |
| 长期负债比率(%) | 5.81 | 4.67 | 3.54 | 2.29 | 1.47 | 0.65 |
| 股东权益与固定资产比率(%) | -- | 1,281.79 | -- | 1,185.01 | -- | 1,122.24 |
| 负债与所有者权益比率(%) | 26.94 | 27.62 | 30.17 | 25.60 | 23.49 | 23.38 |
| 长期资产与长期资金比率(%) | 71.74 | 73.32 | 76.19 | 75.44 | 75.74 | 76.64 |
| 资本化比率(%) | 6.87 | 5.63 | 4.40 | 2.80 | 1.78 | 0.80 |
| 固定资产净值率(%) | -- | 35.18 | -- | 36.54 | -- | 37.79 |
| 资本固定化比率(%) | 77.03 | 77.69 | 79.70 | 77.61 | 77.11 | 77.26 |
| 产权比率(%) | 25.66 | 26.26 | 29.37 | 24.98 | 23.19 | 23.07 |
| 清算价值比率(%) | 481.89 | 473.10 | 430.84 | 488.51 | 516.90 | 518.60 |
| 固定资产比重(%) | -- | 6.11 | -- | 6.72 | -- | 7.22 |
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(%) | -2.75 | 19.82 | 31.39 | 26.61 | 68.42 | -25.68 |
| 净利润增长率(%) | 55.04 | 118.97 | 71.18 | 66.21 | 333.91 | -72.44 |
| 净资产增长率(%) | 6.00 | 5.24 | 2.12 | 5.68 | 4.61 | 3.39 |
| 总资产增长率(%) | 8.97 | 8.85 | 9.76 | 13.20 | 6.15 | 3.81 |
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) | 4.73 | 26.82 | 12.85 | 11.80 | 4.08 | 6.41 |
| 应收账款周转天数(天) | 19.04 | 13.42 | 21.02 | 15.26 | 22.08 | 56.17 |
| 存货周转率(次) | 3.92 | 14.86 | 15.88 | 9.94 | 6.02 | 14.69 |
| 固定资产周转率(次) | -- | 4.29 | -- | 2.05 | -- | 3.62 |
| 总资产周转率(次) | 0.07 | 0.29 | 0.22 | 0.14 | 0.08 | 0.25 |
| 存货周转天数(天) | 22.96 | 24.23 | 17.00 | 18.10 | 14.95 | 24.51 |
| 总资产周转天数(天) | 1,204.82 | 1,263.16 | 1,231.75 | 1,259.62 | 1,076.56 | 1,422.36 |
| 流动资产周转率(次) | 0.19 | 0.74 | 0.58 | 0.38 | 0.22 | 0.64 |
| 流动资产周转天数(天) | 472.69 | 483.61 | 469.32 | 476.32 | 403.23 | 561.10 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.25 | 0.25 | 0.24 | -0.03 | 0.26 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.05 | 0.03 | -0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.47 | 0.96 | 1.38 | 1.34 | -0.22 | 1.81 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.31 | 0.23 | 0.16 | -0.01 | 0.34 |
| 现金流量比率(%) | -5.76 | 42.82 | 28.10 | 18.98 | -1.59 | 35.39 |
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