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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 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.22 | 0.16 | 0.13 | 0.09 | 0.29 | 0.20 | 0.10 | 0.03 | 0.55 | 0.43 | 0.33 | 0.08 | 0.50 | 0.37 | 0.33 | -0.01 | 0.18 | 0.15 | 0.14 | 0.03 | 0.31 | 0.23 | 0.13 | 0.03 | 0.30 | 0.23 | 0.18 | 0.02 | 0.29 | 0.06 | 0.03 | 0.02 | 0.23 | 0.02 | 0.01 | 0.00 | 0.11 | 0.06 | 0.04 | 0.02 | 0.10 | 0.09 | 0.06 | 0.02 | 0.08 | 0.08 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.57 | 1.55 | 1.53 | 1.51 | 1.50 | 1.48 | 1.43 | 1.41 | 1.29 | 1.28 | 1.22 | 1.21 | 1.21 | 1.20 | 1.20 | 1.19 | 1.20 | 1.19 | 1.16 | 1.15 | 1.11 | 1.11 | 1.10 | 1.08 | 1.06 | 1.05 | 1.05 | 1.04 | 1.01 | 0.97 | 0.98 | 0.99 | 1.06 | 1.09 | 1.11 | 1.13 | 0.98 | 0.99 | 1.00 | 1.02 | 0.94 | 0.97 | 0.97 | 1.01 | 1.59 | 1.58 | 1.52 | 1.50 | 1.41 | 1.40 | 2.47 | 2.46 | 2.42 | 2.37 | 2.56 | 2.38 | 2.94 | 2.69 | 2.47 | 2.54 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -0.12 | -0.02 | 0.11 | 0.08 | 0.08 | 0.05 | -0.18 | -0.25 | -0.07 | -0.07 | -0.41 | -0.56 | -0.02 | -0.03 | -0.08 | -0.08 | -0.02 | -0.03 | -0.05 | -0.08 | -0.09 | -0.02 | 0.17 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.19 | 0.00 | 0.02 | 0.00 | 0.08 | 0.00 | 0.04 | 0.00 | 0.07 | 0.04 | 0.13 | 0.05 | 0.14 | -- | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 27,259 | 132,079 | 96,666 | 69,460 | 41,528 | 161,501 | 121,766 | 59,626 | 25,684 | 254,874 | 190,350 | 125,134 | 42,454 | 217,519 | 160,013 | 131,754 | 14,954 | 134,591 | 96,459 | 73,131 | 27,204 | 235,202 | 174,446 | 109,789 | 33,257 | 216,337 | 160,820 | 114,755 | 32,112 | 213,231 | 86,784 | 57,307 | 30,341 | 211,648 | 47,497 | 32,069 | 16,445 | 103,015 | 70,746 | 44,736 | 23,327 | 102,640 | 79,604 | 55,392 | 25,194 | 102,106 | 70,756 | 51,883 | 12,054 | 75,018 | 45,379 | 29,081 | 14,307 | 70,601 | 44,326 | 29,517 | 14,837 | 84,513 | 47,474 | 20,036 | 12,188 | 99,089 | 55,702 | 39,439 | 17,175 | 85,214 | 26,967 | 17,205 | 8,805 | 57,054 | 55,567 | 39,368 | 14,213 | 96,238 | 64,359 | 55,863 | 17,055 | 74,805 | 43,603 | 29,589 | 12,473 | 61,625 | 29,280 | 85,284 | 34,125 | 84,916 | 33,241 | 73,345 | 31,317 | 118,598 | 41,718 | 77,504 | 59,140 | 119,063 | 46,531 | 156,300 | 66,789 | 89,414 | -- | 29,399 | 29,897 | 42,959 |
| 7,189 | 40,008 | 28,086 | 21,526 | 13,618 | 47,954 | 35,573 | 16,674 | 5,687 | 83,997 | 65,795 | 47,388 | 12,383 | 79,144 | 57,662 | 49,978 | 1,213 | 31,418 | 24,791 | 21,244 | 6,046 | 49,394 | 34,257 | 19,549 | 5,332 | 55,613 | 41,387 | 32,029 | 6,101 | 54,328 | 15,559 | 9,938 | 5,510 | 40,539 | 7,184 | 4,945 | 2,429 | 22,864 | 14,018 | 9,217 | 4,936 | 22,382 | 16,967 | 12,290 | 5,101 | 22,717 | 17,015 | 12,473 | 1,712 | 14,206 | 7,399 | 4,753 | 2,579 | 15,997 | 10,115 | 7,220 | 3,143 | 15,796 | 7,335 | 3,212 | -- | 1,765 | 8,709 | 5,861 | 3,274 | 8,500 | 5,286 | 3,660 | 1,769 | 2,794 | 4,046 | 3,313 | 1,190 | 18,036 | 8,754 | -1,733 | 1,993 | 12,898 | 7,831 | 4,904 | 2,555 | 17,468 | 9,029 | 27,423 | 12,690 | 24,903 | 11,347 | 17,226 | 12,997 | 9,701 | 4,877 | -3,235 | 29,747 | 42,872 | 22,353 | 48,629 | 24,284 | 30,294 | -- | -- | -- | -- |
| 22,304 | 28,487 | 22,118 | 17,868 | 11,869 | 37,142 | 27,418 | 14,001 | 4,086 | 73,086 | 58,877 | 44,551 | 10,845 | 68,190 | 50,249 | 44,032 | -957 | 24,378 | 20,511 | 18,418 | 4,837 | 41,920 | 31,237 | 17,590 | 4,138 | 40,968 | 31,659 | 24,945 | 3,406 | 39,947 | 8,139 | 4,971 | 3,164 | 29,728 | 1,850 | 1,566 | 641 | 13,798 | 8,368 | 5,328 | 2,923 | 13,093 | 11,237 | 8,188 | 3,169 | 11,301 | 9,158 | 7,811 | 655 | 3,626 | 1,752 | 1,202 | 368 | 4,542 | 3,024 | 2,258 | 677 | 4,142 | 3,752 | 1,622 | 742 | 5,644 | 1,630 | 1,258 | 332 | -3,321 | -4,247 | -2,553 | -1,412 | -11,409 | -6,173 | -3,432 | -2,065 | -454 | -4,164 | -2,942 | -2,680 | -14,006 | -7,880 | -4,800 | 0 | -46,027 | -1,461 | 6,891 | 1,012 | -787 | -1,174 | -61,907 | -438 | 13,113 | 0 | -1,539 | 0 | 44,692 | 0 | 49,633 | 0 | 30,917 | -- | -- | -- | -- |
| 16,574 | 178 | 189 | -- | -- | 1,572 | 1,582 | 1,522 | -- | 3,243 | 1,391 | 1,429 | 908 | 1,712 | 83 | 83 | 83 | 503 | 65 | 65 | 65 | 46 | 63 | 63 | 69 | 39 | 22 | 22 | 35 | -1 | -- | -- | -- | -3 | -- | -- | -- | 153 | 5 | 5 | -- | -1 | 9 | 6 | 4 | 2,720 | 2,254 | 2,244 | 2,223 | 579 | 780 | 769 | 1 | 277 | 523 | 519 | -- | 2,847 | 2,889 | 2,783 | 0 | 360 | 79 | -35 | 0 | 4,654 | 4,849 | 1,035 | 0 | -1,075 | 704 | 619 | 368 | 1,038 | 249 | 259 | 245 | 15,588 | 1,407 | 822 | 449 | -3,579 | 1,759 | 236 | 492 | 11,308 | 2,738 | -36,545 | 640 | 1,092 | 1,104 | 3,003 | 1,149 | 2,537 | 1,947 | 6,263 | 2,741 | 7,852 | -- | -- | -- | -- |
| 40 | 154 | 143 | 135 | 86 | 2,901 | 135 | 90 | 5 | 112 | 107 | 36 | -4 | 83 | 17 | -10 | 39 | 26 | 19 | 20 | 26 | 609 | 552 | 511 | 5 | 22 | -12 | 38 | -0 | 119 | 113 | 38 | -6 | 659 | 635 | 343 | 1 | -72 | -9 | 1 | 3 | 235 | 99 | 95 | -5 | -109 | -1 | 2 | 3 | -8 | 1 | -5 | -4 | -438 | -- | -- | -- | -- | -- | -- | -- | -3,960 | 0 | 0 | 7 | -232 | 0 | 0 | 0 | -1,689 | 0 | 0 | 0 | -48 | -55 | 0 | 0 | 0 | -155 | -67 | 0 | 0 | 0 | 1,061 | 0 | -490 | 0 | -- | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | -- | -- | -- | -- |
| 22,344 | 28,640 | 22,261 | 18,002 | 11,955 | 40,043 | 27,554 | 14,091 | 4,091 | 73,198 | 58,984 | 44,587 | 10,842 | 68,273 | 50,265 | 44,022 | -917 | 24,404 | 20,530 | 18,437 | 4,863 | 42,529 | 31,790 | 18,101 | 4,143 | 40,990 | 31,647 | 24,983 | 3,406 | 40,066 | 8,252 | 5,009 | 3,158 | 30,387 | 2,485 | 1,909 | 642 | 13,726 | 8,359 | 5,329 | 2,926 | 13,328 | 11,336 | 8,283 | 3,163 | 11,192 | 9,157 | 7,813 | 658 | 3,618 | 1,752 | 1,197 | 364 | 4,103 | 3,224 | 2,490 | 669 | 3,979 | 2,442 | 1,402 | 562 | 2,045 | 1,133 | 777 | 338 | 1,101 | 502 | -1,618 | -1,426 | -14,170 | -6,167 | -3,412 | -1,825 | 555 | -3,970 | -2,703 | -2,451 | 1,519 | -6,628 | -4,045 | -3,346 | -53,758 | 519 | 8,188 | 1,739 | 10,032 | 1,684 | -105,052 | 358 | 14,080 | 6,429 | 1,999 | 17,933 | 47,649 | 17,603 | 52,867 | 22,988 | 40,114 | -- | -- | -- | -- |
| 16,228 | 22,084 | 16,354 | 13,245 | 8,804 | 29,023 | 19,884 | 9,727 | 2,811 | 55,245 | 43,952 | 33,316 | 8,403 | 50,350 | 37,400 | 32,907 | -598 | 18,499 | 14,958 | 13,723 | 3,462 | 31,157 | 23,688 | 13,476 | 3,114 | 30,113 | 23,399 | 18,641 | 2,492 | 29,803 | 5,700 | 3,473 | 2,203 | 22,827 | 1,658 | 1,305 | 351 | 10,681 | 6,341 | 4,008 | 2,204 | 10,120 | 8,670 | 6,430 | 2,301 | 8,476 | 7,714 | 6,414 | 546 | 2,022 | 1,127 | 773 | 85 | 1,912 | 1,700 | 1,393 | 206 | 2,912 | 1,499 | 978 | 42 | 1,926 | 1,078 | 735 | 397 | 1,210 | 539 | -1,578 | -1,400 | -14,231 | -6,236 | -3,465 | -1,826 | 436 | -4,026 | -2,723 | -2,391 | 1,404 | -6,594 | -4,008 | -3,330 | -53,728 | 483 | 7,655 | 1,846 | 10,209 | 1,624 | -104,403 | 88 | 10,502 | 5,310 | 170 | 15,156 | 39,241 | 15,092 | 44,897 | 19,083 | 33,893 | -- | -55,803 | 14,274 | 9,275 |
| 3,723 | 20,831 | 16,247 | 13,144 | 8,740 | 25,360 | 19,782 | 8,518 | 2,808 | 52,420 | 43,872 | 32,287 | 8,406 | 49,049 | 37,389 | 32,914 | -629 | 18,159 | 14,944 | 13,708 | 3,443 | 30,361 | 22,913 | 12,732 | 3,110 | 30,096 | 23,413 | 18,613 | 2,492 | 29,717 | 5,616 | 3,445 | 2,207 | 22,284 | 1,022 | 962 | 350 | 10,123 | -- | 4,007 | -- | 9,943 | -- | 6,336 | -- | 7,340 | -- | 5,439 | -- | 1,312 | -- | 763 | 0 | 2,134 | 0 | 1,154 | -- | 552 | 0 | -1,539 | -- | 5,434 | 0 | 1,216 | 0 | -4,048 | 0 | -2,513 | 0 | -12,855 | 0 | -2,866 | 0 | 2,176 | 0 | -2,702 | 0 | -16,568 | -6,440 | -3,962 | 0 | -49,656 | 262 | 7,648 | 1,877 | -345 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| -46,106 | -120,595 | -126,410 | -28,554 | 30,346 | 28,516 | 9,741 | -21,224 | -43,526 | 60,361 | 104,192 | 68,568 | 21,716 | 106,257 | 66,480 | 59,473 | 20,534 | -1,780 | -20,065 | -9,770 | -3,028 | 52,669 | 55,110 | 42,617 | 12,781 | 109,714 | 80,368 | 45,589 | -2,109 | 32,216 | 23,779 | 20,002 | 14,779 | 19,495 | -1,231 | 34,945 | 27,078 | 2,741 | -19,493 | -11,631 | -1,625 | 11,515 | 8,422 | 8,432 | 4,618 | -17,905 | -24,835 | -6,669 | -6,990 | -41,213 | -56,575 | -2,100 | -2,920 | -8,253 | -8,382 | -1,888 | -3,233 | -5,290 | -8,194 | -9,355 | -2,329 | 17,512 | 31,174 | 23,583 | 9,875 | 26,627 | 14,435 | 10,092 | 3,625 | 793 | 4,898 | 6,194 | -2,255 | 18,836 | 8,167 | 2,322 | 5,277 | 7,788 | 0 | 4,248 | 0 | 6,922 | 3,848 | 13,061 | 4,966 | 13,672 | -- | -2,606 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -30,498 | -205,681 | -197,222 | -179,291 | 30,323 | 116,191 | 95,094 | 64,103 | -43,516 | 35,867 | 44,847 | 9,196 | 112,825 | -5,827 | -7,043 | -13,813 | 9,824 | -5,898 | -21,111 | -10,171 | -4,012 | 9,601 | 15,408 | 32,693 | 8,205 | 49,964 | 50,196 | 29,651 | -9,994 | 15,084 | -2,517 | 3,172 | 6,137 | 5,557 | -11,862 | 12,947 | 13,056 | 13,875 | 2,504 | -11,293 | -7,986 | -4,629 | -5,022 | 2,910 | 1,959 | -358 | 2,319 | -6,110 | -7,326 | 7,582 | 4,515 | -4,016 | -9,740 | -12,304 | -9,101 | -1,389 | -1,778 | -1,957 | -1,087 | 2,214 | -4,900 | 14,454 | 27,983 | 19,342 | 11,512 | 10,633 | 7,619 | 4,954 | 515 | -1,363 | -1,629 | 3,289 | -5,351 | 7,234 | 5,036 | 3,681 | 302 | -6,494 | 0 | -2,876 | 0 | -899 | -698 | 141 | -535 | -5,597 | -- | -8,150 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 572,542 | 618,250 | 618,189 | 620,435 | 515,562 | 493,692 | 468,544 | 448,581 | 449,938 | 490,967 | 535,673 | 506,981 | 483,062 | 466,589 | 444,744 | 451,628 | 417,258 | 398,926 | 382,024 | 379,535 | 385,266 | 378,560 | 409,038 | 447,697 | 427,285 | 417,994 | 452,243 | 446,256 | 440,377 | 437,510 | 442,971 | 438,905 | 440,168 | 421,510 | 459,525 | 421,515 | 407,011 | 371,277 | 349,535 | 327,263 | 320,636 | 323,613 | 329,013 | 333,419 | 336,816 | 337,909 | 340,726 | 325,199 | 335,073 | 336,111 | 341,708 | 217,130 | 214,042 | 226,566 | 225,695 | 227,627 | 226,585 | 230,470 | 243,006 | 256,555 | 238,331 | 239,144 | 247,496 | 241,627 | 239,840 | 228,031 | 265,196 | 256,249 | 248,520 | 251,899 | 247,674 | 251,954 | 271,673 | 275,889 | 286,254 | 288,900 | 306,603 | 300,099 | 333,698 | 337,944 | 349,655 | 347,321 | 400,331 | 411,391 | 428,448 | 426,215 | 447,398 | 487,748 | 599,732 | 609,680 | 659,215 | 632,963 | 706,302 | 643,191 | 577,477 | 513,020 | 458,900 | 419,082 | -- | -- | -- | -- |
| 494,715 | 536,057 | 541,382 | 543,069 | 437,678 | 414,182 | 397,197 | 376,528 | 377,126 | 416,671 | 461,705 | 432,411 | 407,952 | 382,308 | 368,590 | 375,138 | 340,359 | 320,854 | 328,374 | 325,190 | 330,217 | 322,731 | 351,129 | 389,093 | 367,995 | 357,918 | 393,330 | 386,677 | 380,652 | 377,058 | 381,428 | 376,651 | 377,229 | 357,879 | 396,171 | 357,424 | 342,052 | 305,838 | 285,330 | 262,417 | 255,205 | 257,667 | 262,488 | 266,309 | 269,073 | 269,634 | 267,557 | 251,483 | 260,677 | 255,654 | 253,320 | 127,875 | 124,095 | 135,747 | 136,460 | 137,286 | 135,176 | 138,157 | 148,800 | 161,625 | 129,402 | 196,275 | 204,117 | 197,964 | 195,026 | 182,789 | 219,791 | 208,622 | 189,204 | 191,365 | 188,540 | 192,336 | 208,280 | 212,144 | 211,005 | 213,222 | 230,129 | 0 | 0 | 0 | 247,830 | 0 | 0 | 0 | 0 | 314,461 | 341,257 | 375,730 | 418,890 | 431,829 | 476,767 | 457,647 | 519,478 | 473,028 | 418,906 | 376,126 | 307,097 | 309,532 | -- | -- | -- | -- |
| 133,810 | 195,517 | 201,857 | 206,955 | 140,716 | 127,983 | 112,711 | 102,974 | 94,536 | 138,469 | 192,118 | 173,815 | 154,352 | 146,516 | 137,721 | 148,791 | 147,572 | 128,924 | 115,051 | 114,013 | 130,154 | 126,963 | 165,279 | 214,104 | 204,253 | 197,649 | 239,004 | 224,307 | 234,615 | 234,199 | 263,827 | 261,993 | 264,527 | 248,009 | 306,973 | 269,318 | 255,879 | 220,566 | 203,187 | 183,229 | 178,363 | 183,582 | 190,018 | 196,818 | 204,466 | 207,930 | 211,289 | 197,219 | 212,963 | 214,548 | 220,857 | 96,639 | 94,240 | 106,853 | 105,305 | 107,544 | 110,071 | 114,528 | 132,181 | 145,296 | 127,742 | 131,493 | 142,515 | 136,989 | 135,369 | 124,147 | 165,068 | 159,164 | 150,939 | 153,161 | 140,806 | 142,236 | 160,354 | 162,226 | 187,646 | 188,965 | 206,388 | 197,408 | 239,089 | 240,504 | -- | 245,973 | 244,783 | 256,466 | 276,596 | 276,033 | 303,637 | 345,656 | 349,330 | 359,846 | 408,310 | 388,112 | 438,892 | 396,863 | 325,327 | 283,575 | 258,352 | 221,476 | -- | -- | -- | -- |
| 133,143 | 194,552 | 200,126 | 205,170 | 138,954 | 126,275 | 111,894 | 102,146 | 93,249 | 137,228 | 191,395 | 173,055 | 153,628 | 145,865 | 135,772 | 146,422 | 144,702 | 119,914 | 104,351 | 101,674 | 116,175 | 112,348 | 148,947 | 180,520 | 167,605 | 158,378 | 194,731 | 176,250 | 189,471 | 185,174 | 202,495 | 194,824 | 190,158 | 165,513 | 225,531 | 195,738 | 178,937 | 134,489 | 135,298 | 141,754 | 147,851 | 152,589 | 94,217 | 94,434 | 98,305 | 101,282 | 103,309 | 117,871 | 141,758 | 155,531 | 158,996 | 58,296 | 60,590 | 72,850 | 70,994 | 72,948 | 75,229 | 79,389 | 112,704 | 125,604 | 119,103 | 122,914 | 124,374 | 118,865 | 117,252 | 111,081 | 149,802 | 141,135 | 130,773 | 134,537 | 135,962 | 137,424 | 157,070 | 156,867 | 179,997 | 181,340 | 197,339 | 0 | 0 | 0 | 236,920 | 0 | 0 | 0 | 0 | 264,390 | 280,661 | 323,095 | 324,657 | 331,483 | 380,070 | 354,461 | 381,572 | 361,241 | 307,605 | 269,249 | 220,834 | 200,665 | -- | -- | -- | -- |
| 409,884 | 393,826 | 387,307 | 384,310 | 388,786 | 379,751 | 369,985 | 359,760 | 369,554 | 366,687 | 356,778 | 346,317 | 341,789 | 333,226 | 319,957 | 315,682 | 282,422 | 282,824 | 279,635 | 278,252 | 267,882 | 264,386 | 256,668 | 246,490 | 235,986 | 233,170 | 226,176 | 234,805 | 218,613 | 216,154 | 191,992 | 189,764 | 188,496 | 186,335 | 165,319 | 164,964 | 163,931 | 163,538 | 159,179 | 156,864 | 155,088 | 152,860 | 151,695 | 149,353 | 145,154 | 142,787 | 130,739 | 129,282 | 123,413 | 122,865 | 121,970 | 121,610 | 120,919 | 120,829 | 121,077 | 120,769 | 117,194 | 116,620 | 112,066 | 112,467 | 111,779 | 109,396 | 106,776 | 106,433 | 106,353 | 105,697 | 101,695 | 98,629 | 99,080 | 100,207 | 107,702 | 110,473 | 112,112 | 114,446 | 99,283 | 100,586 | 100,910 | 103,309 | 95,303 | 98,097 | 98,578 | 101,908 | 160,823 | 160,157 | 153,880 | 152,035 | 143,083 | 141,459 | 249,779 | 249,093 | 245,146 | 240,338 | 259,089 | 240,792 | 247,446 | 226,657 | 200,091 | 197,251 | -- | -- | -- | -- |
| 4.04 | 5.72 | 4.26 | 3.47 | 2.29 | 7.81 | 5.40 | 2.68 | 0.76 | 15.90 | 12.74 | 9.81 | 2.49 | 16.35 | 12.41 | 11.00 | -0.21 | 6.76 | 5.50 | 5.06 | 1.30 | 12.53 | 9.67 | 5.62 | 1.33 | 13.21 | 10.58 | 8.27 | 1.15 | 14.81 | 3.01 | 1.85 | 1.18 | 13.05 | 1.01 | 0.79 | 0.21 | 6.75 | 4.06 | 2.59 | 1.43 | 6.84 | 5.89 | 4.40 | 1.60 | 6.12 | 6.09 | 5.09 | 0.44 | 1.66 | -- | 0.64 | 0.00 | 1.60 | 0.00 | 1.17 | -- | 2.54 | 0.00 | 0.87 | -- | 1.81 | 0.00 | 0.69 | 0.00 | 1.20 | 0.00 | -1.59 | 0.00 | -13.26 | 0.00 | -3.09 | 0.00 | 0.38 | 0.00 | -2.67 | 0.00 | 1.37 | 0.00 | -4.01 | 0.00 | -41.85 | 0.30 | 4.82 | 0.00 | -- | -- | -54.09 | -- | -- | -- | 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(%) | 2.82 | 3.52 | 2.62 | 2.13 | 1.71 | 5.87 |
| 主营业务利润率(%) | 26.37 | 30.29 | 29.05 | 30.99 | 32.79 | 29.69 |
| 总资产净利润率(%) | 2.71 | 3.91 | 2.91 | 2.37 | 1.74 | 5.89 |
| 成本费用利润率(%) | 102.31 | 27.44 | 29.36 | 34.62 | 40.18 | 31.69 |
| 营业利润率(%) | 81.82 | 21.57 | 22.88 | 25.72 | 28.58 | 23.00 |
| 主营业务成本率(%) | 55.93 | 50.45 | 50.39 | 47.79 | 44.25 | 49.88 |
| 销售净利率(%) | 59.29 | 16.48 | 16.74 | 19.03 | 21.18 | 17.95 |
| 净资产收益率(%) | 3.96 | 5.61 | 4.22 | 3.45 | 2.26 | 7.64 |
| 股本报酬率(%) | 15.98 | 30.58 | 16.00 | 23.48 | 8.69 | 38.92 |
| 净资产报酬率(%) | 3.68 | 7.32 | 3.89 | 5.74 | 2.35 | 10.77 |
| 资产报酬率(%) | 2.82 | 5.00 | 2.62 | 3.83 | 1.71 | 7.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.49 | 9.31 | 7.49 | 5.86 | 4.43 | 7.93 |
| 非主营比重(%) | 74.35 | 1.16 | 1.49 | 0.75 | 0.72 | 11.17 |
| 主营利润比重(%) | 32.18 | 139.69 | 126.17 | 119.57 | 113.91 | 119.76 |
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(%) | 3.72 | 2.76 | 2.71 | 2.65 | 3.15 | 3.28 |
| 速动比率(%) | 0.68 | 0.68 | 0.72 | 1.20 | 2.33 | 2.31 |
| 现金比率(%) | 23.87 | 29.01 | 35.10 | 43.00 | 215.23 | 212.83 |
| 利息支付倍数(%) | -10,965.34 | -1,483.79 | -1,170.06 | -996.74 | -3,073.74 | -1,761.99 |
| 资产负债率(%) | 23.37 | 31.62 | 32.65 | 33.36 | 27.29 | 25.92 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 76.63 | 68.38 | 67.35 | 66.64 | 72.71 | 74.08 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 17,672.47 | -- | 15,379.34 | -- | 13,042.40 |
| 负债与所有者权益比率(%) | 30.50 | 46.25 | 48.48 | 50.05 | 37.54 | 35.00 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 20.67 | -- | 20.33 | -- | 21.28 |
| 资本固定化比率(%) | 17.74 | 19.44 | 18.45 | 18.71 | 20.78 | 21.74 |
| 产权比率(%) | 30.35 | 46.02 | 48.07 | 49.62 | 37.07 | 34.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.39 | -- | 0.43 | -- | 0.57 |
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(%) | -34.36 | -18.22 | -20.61 | 16.49 | 61.69 | -36.64 |
| 净利润增长率(%) | 83.74 | -24.96 | -18.63 | 35.84 | 212.49 | -46.42 |
| 净资产增长率(%) | 17.04 | 15.59 | 17.00 | 19.64 | 5.47 | 3.75 |
| 总资产增长率(%) | 11.05 | 25.23 | 31.94 | 38.31 | 14.59 | 0.56 |
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) | 4.28 | 21.90 | 16.73 | 10.37 | 5.94 | 26.55 |
| 应收账款周转天数(天) | 21.05 | 16.44 | 16.14 | 17.35 | 15.14 | 13.56 |
| 存货周转率(次) | 0.04 | 0.25 | 0.19 | 0.16 | 0.16 | 0.60 |
| 固定资产周转率(次) | -- | 50.84 | -- | 25.29 | -- | 55.16 |
| 总资产周转率(次) | 0.05 | 0.24 | 0.17 | 0.12 | 0.08 | 0.33 |
| 存货周转天数(天) | 2,387.27 | 1,419.56 | 1,440.77 | 1,137.08 | 578.41 | 599.50 |
| 总资产周转天数(天) | 1,965.07 | 1,515.15 | 1,552.62 | 1,443.46 | 1,093.56 | 1,097.56 |
| 流动资产周转率(次) | 0.05 | 0.28 | 0.20 | 0.15 | 0.10 | 0.39 |
| 流动资产周转天数(天) | 1,701.32 | 1,294.96 | 1,334.65 | 1,240.52 | 923.08 | 925.93 |
| 经营现金净流量对销售收入比率(%) | -1.69 | -0.91 | -1.31 | -0.41 | 0.73 | 0.18 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.20 | -0.20 | -0.05 | 0.06 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -2.85 | -5.54 | -7.81 | -2.16 | 3.45 | 0.98 |
| 经营现金净流量对负债比率(%) | -0.34 | -0.62 | -0.63 | -0.14 | 0.22 | 0.22 |
| 现金流量比率(%) | -34.63 | -61.99 | -63.17 | -13.92 | 21.84 | 22.58 |
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