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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | 0.37 | 0.01 | 0.04 | 0.05 | 0.36 | 0.19 | 0.09 | 0.04 | 0.32 | 0.21 | 0.13 | 0.07 | 0.26 | 0.20 | 0.14 | 0.06 | 0.06 | 0.11 | 0.06 | 0.02 | 0.14 | 0.14 | 0.09 | 0.05 | 0.16 | -0.01 | -0.02 | 0.00 | 0.09 | -0.05 | -0.04 | -0.02 | 0.04 | 0.09 | 0.09 | 0.05 | 0.77 | -0.05 | -0.05 | -0.04 | 0.12 | 0.08 | 0.07 | 0.04 | 0.12 | 0.11 | 0.05 | 0.04 | 0.18 | 0.08 | 0.07 | 0.06 | 0.31 | 0.31 | 0.29 | 0.31 | 0.45 | 0.18 | 0.12 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.09 | 3.09 | 3.09 | 3.14 | 3.09 | 3.09 | 3.14 | 3.14 | 3.15 | 3.08 | 3.19 | 3.19 | 3.12 | 3.15 | 3.30 | 3.23 | 3.31 | 3.35 | 4.23 | 4.03 | 3.26 | 3.20 | 3.26 | 3.19 | 3.13 | 3.09 | 3.11 | 3.07 | 3.03 | 3.07 | 3.03 | 2.96 | 3.03 | 3.08 | 3.04 | 2.95 | 2.94 | 2.88 | 3.69 | 3.53 | 2.35 | 2.30 | 2.10 | 2.03 | 1.98 | 1.87 | 1.79 | 1.73 | 2.26 | 2.11 | 2.09 | 2.05 | 2.10 | 2.04 | 2.05 | 2.00 | 2.26 | 2.21 | 2.08 | 2.35 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -0.18 | -0.12 | 0.15 | 0.07 | -0.16 | -0.37 | 0.04 | 0.07 | 0.12 | 0.11 | 0.88 | 0.58 | 0.18 | -0.04 | -0.33 | -0.24 | -0.23 | 0.03 | 2.68 | 2.44 | 1.25 | 0.92 | -0.46 | 0.00 | -- | 0.00 | -0.76 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.02 | -- | 1.02 | 0.29 | -0.09 | 0.04 | 0.01 | -- | 0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,102,936 | 4,270,364 | 2,792,512 | 1,728,330 | 32,169 | 152,080 | 91,050 | 52,404 | 25,685 | 150,113 | 101,156 | 65,815 | 39,863 | 160,067 | 116,694 | 81,353 | 37,577 | 172,106 | 113,390 | 73,739 | 29,827 | 198,730 | 149,570 | 97,835 | 50,508 | 197,006 | 71,977 | 50,111 | 28,965 | 144,091 | 103,925 | 72,138 | 34,540 | 162,544 | 113,565 | 77,140 | 40,144 | 151,687 | 91,596 | 52,891 | 21,104 | 172,203 | 135,637 | 91,831 | 45,909 | 149,485 | 106,869 | 59,653 | 29,644 | 124,669 | 80,318 | 59,506 | 29,795 | 170,309 | 137,775 | 95,252 | 54,536 | 191,149 | 113,835 | 69,431 | 34,893 | 169,452 | 117,697 | 74,605 | 40,250 | 147,640 | 105,338 | 69,349 | 30,988 | 152,354 | 118,467 | 76,881 | 41,748 | 127,897 | 80,279 | 44,486 | 22,130 | 138,835 | 115,588 | 80,392 | 44,009 | 169,181 | 88,483 | 115,260 | 37,496 | 85,166 | 31,408 | 49,773 | 18,004 | 31,373 | 12,698 | 26,233 | 13,345 | 30,340 | 15,206 | 27,680 | 13,270 | 27,569 | 12,155 | 29,191 |
| 105,033 | 500,077 | 278,776 | 181,413 | 5,421 | 36,709 | 20,043 | 9,546 | 4,123 | 35,853 | 21,778 | 14,063 | 7,789 | 34,013 | 22,823 | 15,520 | 7,207 | 28,720 | 18,945 | 11,504 | 5,239 | 26,451 | 18,609 | 12,046 | 5,716 | 26,621 | 8,892 | 5,986 | 3,020 | 16,340 | 10,249 | 6,565 | 3,013 | 19,760 | 14,796 | 11,377 | 6,159 | 17,751 | 10,480 | 5,715 | 2,503 | 26,915 | 19,159 | 13,380 | 6,406 | 24,067 | 14,885 | 7,721 | 3,787 | 21,613 | 11,049 | 7,277 | 4,251 | 28,695 | 24,374 | 18,510 | 11,403 | 26,467 | 13,639 | 8,477 | -- | 20,251 | 13,318 | 8,689 | 4,679 | 16,477 | 12,743 | 9,043 | 4,904 | 19,112 | 14,827 | 8,913 | 4,940 | 21,490 | 13,957 | 8,319 | 5,344 | 14,778 | 11,123 | 7,136 | 3,825 | 15,327 | 6,099 | 11,169 | 3,212 | 9,412 | 3,970 | 7,022 | 3,125 | -732 | 369 | 224 | 518 | 659 | 413 | 2,971 | 1,922 | 3,483 | -9,725 | 2,716 |
| 17,977 | 157,304 | 84,395 | 58,295 | 2,805 | 22,736 | 11,327 | 4,734 | 1,867 | 19,837 | 11,768 | 7,330 | 4,071 | 13,371 | 10,089 | 7,215 | 2,873 | 3,215 | 5,637 | 3,103 | 817 | 5,478 | 5,434 | 3,787 | 1,776 | 3,099 | -177 | -509 | -188 | 269 | -1,205 | -962 | -532 | 3,186 | 3,962 | 3,933 | 2,373 | 23,404 | -1,420 | -1,581 | -1,518 | 6,390 | 4,012 | 3,367 | 2,025 | 6,942 | 5,019 | 2,028 | 1,273 | 6,593 | 3,633 | 3,235 | 2,444 | 10,343 | 10,077 | 9,065 | 7,726 | 10,927 | 4,565 | 2,996 | 1,466 | 6,327 | 3,990 | 2,380 | 1,588 | 4,211 | 3,144 | 2,264 | 1,767 | 4,907 | 5,277 | 3,392 | 2,234 | 6,326 | 5,076 | 3,799 | 2,786 | 2,347 | 1,870 | 1,260 | 776 | 3,527 | 1,555 | 3,207 | 447 | 3,518 | 1,063 | 1,943 | 636 | -410 | 0 | 864 | 0 | 1,353 | 0 | 3,459 | 0 | 3,760 | 0 | 2,735 |
| -2,398 | 6,040 | 8,457 | 9,786 | 381 | 219 | 277 | 83 | 141 | -114 | -225 | -434 | 109 | 1,203 | 520 | 314 | 211 | 522 | 232 | 164 | 64 | -- | -- | -- | -- | 840 | 500 | 500 | -11 | 522 | 11 | 7 | 7 | 16 | 5 | -- | -- | 26,218 | -- | -- | 0 | 77 | -- | -- | -- | 1,552 | 1,400 | 1,391 | 935 | 3,725 | 2,592 | 1,814 | 630 | -47 | -141 | -115 | 6 | 1,102 | 930 | 853 | 635 | 1,230 | 1,113 | 1,049 | 5 | 807 | 741 | 700 | -25 | -1,425 | -9 | -11 | 3 | -433 | 30 | 7 | -23 | 1,923 | 2,029 | 1,994 | 0 | 274 | 336 | 636 | 333 | 42 | -23 | -110 | -108 | 415 | 247 | 252 | 56 | 264 | 162 | 255 | 307 | 577 | 0 | 23 |
| 142 | -130 | -146 | -23 | 5 | 123 | 106 | 104 | 103 | 435 | 479 | 477 | 115 | 1,153 | 578 | 502 | 266 | 468 | 130 | 15 | 127 | 1,627 | 1,038 | 688 | 26 | 5,180 | 36 | 19 | 28 | 2,793 | 112 | 94 | 27 | 824 | 263 | 179 | 2 | -129 | 244 | 217 | 147 | 240 | -19 | 48 | 54 | -265 | 14 | 10 | -20 | 373 | 165 | 224 | -13 | 353 | -- | -- | -- | -- | -- | 47 | -- | 139 | 0 | -- | -13 | 182 | 0 | 0 | 0 | 300 | 0 | 0 | 91 | 192 | -23 | 0 | -8 | 591 | 494 | 319 | 0 | 702 | 0 | 381 | 0 | 275 | 0 | -- | 0 | 0 | 113 | 0 | 58 | 0 | 0 | 0 | 0 | 41 | -- | 0 |
| 18,120 | 157,174 | 84,249 | 58,272 | 2,811 | 22,859 | 11,433 | 4,838 | 1,971 | 20,273 | 12,247 | 7,807 | 4,185 | 14,524 | 10,667 | 7,717 | 3,140 | 3,682 | 5,767 | 3,118 | 944 | 7,105 | 6,472 | 4,474 | 1,802 | 8,279 | -141 | -490 | -161 | 3,062 | -1,094 | -868 | -505 | 4,010 | 4,225 | 4,111 | 2,375 | 23,276 | -1,176 | -1,364 | -1,372 | 6,630 | 3,993 | 3,415 | 2,078 | 6,677 | 5,034 | 2,038 | 1,254 | 6,967 | 3,798 | 3,459 | 2,431 | 10,696 | 10,137 | 9,157 | 7,668 | 11,030 | 4,686 | 3,043 | 1,519 | 7,711 | 5,077 | 3,423 | 1,589 | 5,266 | 4,115 | 3,115 | 1,787 | 3,853 | 5,281 | 3,390 | 2,329 | 6,214 | 5,135 | 3,792 | 2,756 | 5,191 | 4,723 | 3,903 | 982 | 4,675 | 2,125 | 4,225 | 960 | 4,048 | 1,303 | 2,396 | 800 | 765 | 831 | 1,499 | 831 | 1,815 | 826 | 4,221 | 2,458 | 4,378 | 1,871 | 3,074 |
| -12,833 | 36,223 | 1,019 | 3,626 | 1,983 | 14,903 | 7,995 | 3,681 | 1,793 | 13,395 | 8,743 | 5,228 | 2,748 | 10,702 | 8,350 | 6,044 | 2,550 | 2,637 | 4,502 | 2,537 | 1,018 | 6,071 | 5,708 | 3,833 | 1,719 | 5,459 | -324 | -353 | 49 | 2,184 | -1,205 | -995 | -515 | 849 | 2,029 | 1,984 | 1,084 | 17,958 | -1,096 | -1,085 | -1,008 | 2,722 | 1,746 | 1,595 | 929 | 2,865 | 2,622 | 1,145 | 826 | 4,075 | 1,931 | 1,686 | 1,296 | 7,325 | 7,265 | 6,739 | 5,976 | 8,716 | 3,544 | 2,359 | 1,144 | 4,132 | 2,936 | 2,114 | 831 | 4,005 | 3,075 | 2,353 | 1,369 | 2,585 | 3,919 | 2,423 | 1,712 | 4,516 | 4,321 | 3,222 | 2,370 | 4,314 | 4,189 | 3,524 | 889 | 3,638 | 1,695 | 3,176 | 718 | 3,100 | 980 | 1,817 | 540 | 523 | 777 | 1,311 | 728 | 1,508 | 721 | 3,594 | 1,976 | 3,565 | 1,845 | 2,529 |
| -13,619 | 33,971 | -1,763 | 1,339 | 1,462 | 14,000 | 6,938 | 2,946 | 1,424 | 12,385 | 7,297 | 4,169 | 2,374 | 8,817 | 7,165 | 4,948 | 1,705 | 1,597 | 4,233 | 2,415 | 994 | 5,506 | 5,411 | 3,539 | 1,699 | -3,793 | -722 | -737 | 24 | -1,352 | -1,300 | -1,071 | -536 | 309 | 1,834 | 1,879 | 1,082 | -2,320 | -- | -1,303 | 0 | 2,499 | -- | 1,550 | -- | 1,613 | -- | 47 | -- | 790 | 0 | -1 | 0 | 6,790 | 0 | 6,646 | 0 | 7,565 | 0 | 2,158 | -- | 3,701 | 0 | 2,046 | 0 | 3,828 | 0 | 2,292 | 0 | 2,441 | 0 | 2,399 | 0 | 4,835 | 0 | 3,196 | 0 | 3,969 | 3,840 | 2,995 | -- | 3,376 | 1,695 | 3,176 | 718 | 2,940 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| -190,353 | 9,401 | -247,687 | -278,441 | -2,398 | -12,527 | -6,824 | -7,998 | -5,533 | 7,368 | 7,432 | 2,112 | 1,763 | 20,609 | 6,005 | -942 | -434 | 13,379 | 1,295 | 769 | 1,107 | 7,859 | -4,834 | -4,821 | -4,949 | 33,485 | 795 | -1,812 | -1,749 | 6,276 | 6,740 | 2,902 | 88 | -5,460 | -3,594 | 436 | 874 | 2,545 | -1,672 | -4,252 | -2,762 | 3,520 | 1,647 | -3,705 | -8,644 | 883 | 1,574 | 2,705 | 2,600 | 20,490 | 13,392 | 4,119 | -870 | -7,575 | -5,693 | -5,271 | 570 | 52,100 | 47,309 | 24,209 | 17,877 | -8,983 | -3,340 | -2,677 | -3,508 | -14,663 | -15,124 | -19,016 | -13,299 | 10,944 | 3,666 | 1,505 | 4,804 | 7,800 | 8,070 | 5,708 | 6,170 | 6,552 | 0 | 313 | -- | 13,399 | 3,820 | -1,188 | 531 | 194 | -- | 9,325 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -122,628 | 127,075 | -158,362 | -225,974 | 4,936 | -4,558 | -3,551 | -6,016 | -1,086 | -5,245 | -11,681 | -16,261 | -5,415 | 5,027 | -2,412 | -8,460 | -16,339 | -5,851 | -4,866 | 424 | 8,120 | -13,293 | -20,706 | -17,938 | -15,413 | 15,816 | -264 | -3,405 | -2,345 | -750 | 7,659 | 4,911 | 6 | -10,806 | -8,268 | -182 | 312 | 7,771 | -2,017 | -4,358 | -2,525 | -358 | -2,142 | -10,302 | -15,073 | -6,540 | -5,680 | -1,086 | 2,719 | 18,669 | 11,219 | 5,222 | 1,142 | -28,238 | -19,111 | -12,540 | -2,637 | 24,896 | 21,345 | -2,235 | 7,689 | -4,616 | 2,862 | -2,364 | -5,550 | -9,914 | -11,265 | -13,009 | -8,934 | 4,113 | -2,953 | -986 | 3,484 | 885 | -496 | -402 | 7,239 | 11,465 | 0 | -2,811 | -- | 5,717 | 2,939 | 3,430 | 2,947 | 1,389 | -- | 877 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,405,305 | 4,413,019 | 4,016,196 | 3,887,182 | 255,309 | 258,577 | 238,840 | 229,186 | 236,085 | 234,226 | 217,289 | 210,819 | 224,124 | 215,338 | 214,268 | 210,409 | 209,941 | 192,734 | 203,885 | 200,833 | 193,450 | 195,542 | 197,198 | 196,200 | 197,012 | 212,574 | 130,692 | 129,098 | 135,246 | 142,427 | 141,965 | 141,019 | 144,718 | 150,141 | 154,138 | 157,072 | 155,818 | 169,201 | 157,210 | 154,900 | 154,556 | 157,422 | 164,616 | 163,617 | 161,658 | 148,945 | 143,357 | 151,319 | 145,531 | 143,827 | 131,470 | 121,459 | 123,340 | 136,025 | 147,355 | 150,095 | 156,238 | 183,472 | 187,628 | 148,657 | 150,992 | 137,561 | 155,022 | 135,720 | 130,450 | 131,840 | 117,431 | 124,288 | 127,559 | 124,011 | 115,478 | 113,795 | 108,666 | 110,026 | 111,666 | 106,031 | 112,946 | 107,562 | 92,259 | 90,659 | 93,179 | 89,390 | 91,797 | 84,530 | 80,726 | 73,115 | 80,936 | 74,612 | 66,410 | 68,104 | 60,981 | 58,787 | 59,772 | 57,243 | 54,737 | 50,828 | 49,265 | 45,336 | 30,416 | 31,629 |
| 3,425,319 | 3,439,004 | 3,103,122 | 2,989,681 | 176,794 | 178,826 | 178,328 | 177,000 | 182,096 | 180,137 | 166,028 | 158,410 | 170,981 | 161,687 | 164,815 | 160,111 | 158,617 | 140,726 | 148,941 | 145,186 | 137,117 | 138,504 | 139,456 | 137,512 | 137,527 | 151,946 | 79,461 | 76,736 | 81,494 | 89,534 | 91,246 | 89,856 | 93,211 | 98,089 | 102,533 | 104,844 | 102,323 | 115,083 | 100,459 | 97,143 | 95,812 | 97,449 | 103,815 | 102,121 | 99,458 | 112,746 | 105,278 | 115,811 | 108,994 | 105,670 | 92,455 | 80,340 | 81,461 | 93,261 | 104,511 | 105,458 | 109,572 | 134,832 | 152,244 | 114,790 | 118,749 | 106,133 | 125,200 | 106,340 | 102,882 | 104,236 | 89,655 | 96,110 | 99,605 | 95,782 | 90,018 | 89,344 | 84,626 | 85,883 | 87,086 | 82,296 | -- | 0 | -- | 0 | 68,941 | 0 | 0 | 0 | 0 | 49,570 | 56,974 | 50,785 | 42,847 | 45,332 | 38,972 | 38,268 | 44,950 | 42,664 | 42,449 | 38,980 | 37,287 | 34,462 | 24,676 | 25,534 |
| 3,448,982 | 3,464,462 | 3,241,436 | 3,123,686 | 73,968 | 77,821 | 67,541 | 63,162 | 68,790 | 68,400 | 58,613 | 55,965 | 69,773 | 63,726 | 65,831 | 63,619 | 66,872 | 35,857 | 46,494 | 45,208 | 36,500 | 40,579 | 42,120 | 42,551 | 44,643 | 61,724 | 29,661 | 27,897 | 32,388 | 39,046 | 40,904 | 38,960 | 43,896 | 48,638 | 51,047 | 49,746 | 49,696 | 64,353 | 71,824 | 69,513 | 68,989 | 70,472 | 79,353 | 78,611 | 74,732 | 68,779 | 63,967 | 74,164 | 66,106 | 64,455 | 53,895 | 43,133 | 41,297 | 56,197 | 66,259 | 68,257 | 69,917 | 101,136 | 117,536 | 80,082 | 81,091 | 69,219 | 87,422 | 69,364 | 63,466 | 65,888 | 53,416 | 59,433 | 63,554 | 61,424 | 51,004 | 48,526 | 44,759 | 47,965 | 50,314 | 45,831 | 54,905 | 51,875 | 57,936 | 56,881 | 62,198 | 59,610 | 62,980 | 57,234 | 55,002 | 48,251 | 49,716 | 44,486 | 37,644 | 40,065 | 32,678 | 31,250 | 31,667 | 29,875 | 26,528 | 23,351 | 22,751 | 20,070 | -11,093 | 22,720 |
| 2,928,492 | 2,930,000 | 2,581,837 | 2,500,010 | 71,172 | 75,033 | 64,328 | 61,281 | 66,571 | 66,151 | 57,196 | 54,502 | 68,120 | 61,762 | 63,405 | 60,408 | 63,623 | 33,923 | 44,490 | 43,134 | 34,394 | 38,434 | 39,707 | 40,040 | 41,804 | 58,872 | 29,233 | 27,463 | 31,863 | 38,515 | 40,368 | 38,420 | 43,353 | 48,094 | 50,509 | 49,208 | 49,158 | 63,815 | 71,286 | 68,975 | 68,451 | 69,934 | 78,815 | 78,073 | 74,194 | 68,779 | 63,814 | 74,006 | 65,785 | 63,887 | 53,255 | 42,230 | 40,436 | 55,424 | 65,211 | 66,864 | 68,406 | 99,154 | 117,358 | 80,079 | 81,091 | 69,219 | 87,422 | 69,364 | 63,466 | 65,888 | 53,416 | 59,433 | 63,554 | 61,424 | 49,544 | 47,066 | 43,299 | 46,505 | 45,954 | 41,471 | -- | 0 | -- | 0 | 57,198 | 0 | 0 | 0 | 0 | 47,951 | 49,116 | 43,886 | 37,144 | 39,565 | 32,478 | 31,050 | 31,467 | 29,675 | 26,506 | 23,329 | 22,091 | 19,249 | 18,342 | 21,049 |
| 590,086 | 603,376 | 465,812 | 467,686 | 160,127 | 158,148 | 151,675 | 147,365 | 148,736 | 146,968 | 142,041 | 138,551 | 139,395 | 136,597 | 133,191 | 131,723 | 128,282 | 147,256 | 147,299 | 145,311 | 144,611 | 143,584 | 142,949 | 141,083 | 139,700 | 137,975 | 87,625 | 87,637 | 89,198 | 89,154 | 85,759 | 86,666 | 87,147 | 87,674 | 88,843 | 92,982 | 92,062 | 90,972 | 71,905 | 71,920 | 72,006 | 73,014 | 72,028 | 71,848 | 73,025 | 73,198 | 73,279 | 71,781 | 74,327 | 74,351 | 72,688 | 73,464 | 76,834 | 75,157 | 76,994 | 78,004 | 82,118 | 78,255 | 63,345 | 62,059 | 63,332 | 61,970 | 60,774 | 59,952 | 60,444 | 59,652 | 58,759 | 59,644 | 58,704 | 57,381 | 58,855 | 59,687 | 58,976 | 57,263 | 56,957 | 55,863 | 55,011 | 52,641 | 30,742 | 30,076 | 27,442 | 26,553 | 25,918 | 24,523 | 23,374 | 22,656 | 29,564 | 28,585 | 27,308 | 26,762 | 27,461 | 26,684 | 26,866 | 26,138 | 26,945 | 26,224 | 24,772 | 23,321 | 11,093 | 7,588 |
| -2.15 | 7.98 | 0.25 | 0.96 | 1.25 | 9.78 | 5.82 | 2.48 | 1.01 | 9.22 | 6.27 | 3.80 | 1.99 | 7.80 | 5.33 | 3.88 | 1.66 | 1.83 | 3.10 | 1.75 | 0.71 | 4.32 | 4.05 | 2.74 | 1.24 | 3.98 | -0.37 | -0.40 | 0.05 | 2.47 | -1.39 | -1.14 | -0.59 | 0.94 | 2.22 | 2.16 | 1.18 | 21.90 | -1.51 | -1.50 | -1.39 | 3.55 | 2.42 | 2.07 | 1.24 | 3.84 | 3.58 | 1.60 | 1.11 | 5.42 | 0.00 | 2.22 | 0.00 | 9.07 | 0.00 | 8.26 | 0.00 | 11.92 | 0.00 | 3.72 | -- | 6.81 | 0.00 | 3.48 | 0.00 | 6.82 | 0.00 | 4.02 | 0.00 | 4.47 | 0.00 | 4.14 | 0.00 | 7.80 | 0.00 | 5.94 | 0.00 | 13.14 | 0.00 | 12.44 | -- | 13.97 | 6.76 | 13.10 | 0.00 | -- | -- | 6.56 | -- | -- | -- | 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(%) | 0.15 | 2.51 | 1.25 | 0.89 | 0.69 | 7.31 |
| 主营业务利润率(%) | 9.52 | 11.71 | 9.98 | 10.50 | 16.85 | 24.14 |
| 总资产净利润率(%) | 0.15 | 4.74 | 2.36 | 1.68 | 0.68 | 7.67 |
| 成本费用利润率(%) | 1.72 | 3.92 | 3.16 | 3.54 | 9.59 | 17.93 |
| 营业利润率(%) | 1.63 | 3.68 | 3.02 | 3.37 | 8.72 | 14.95 |
| 主营业务成本率(%) | 90.28 | 88.08 | 89.79 | 89.27 | 82.56 | 75.40 |
| 销售净利率(%) | 0.60 | 2.59 | 1.80 | 2.01 | 5.45 | 12.43 |
| 净资产收益率(%) | -2.17 | 6.00 | 0.22 | 0.78 | 1.24 | 9.42 |
| 股本报酬率(%) | 5.80 | 222.40 | 47.00 | 153.24 | 4.24 | 72.95 |
| 净资产报酬率(%) | 0.69 | 26.70 | 6.50 | 21.50 | 0.97 | 16.68 |
| 资产报酬率(%) | 0.15 | 5.74 | 1.25 | 4.22 | 0.69 | 11.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.21 | 5.62 | 5.54 | 5.77 | 7.95 | 7.98 |
| 非主营比重(%) | -12.45 | 3.76 | 9.87 | 16.75 | 13.73 | 1.50 |
| 主营利润比重(%) | 579.67 | 318.17 | 330.89 | 311.32 | 192.87 | 160.59 |
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(%) | 1.17 | 1.17 | 1.20 | 1.20 | 2.48 | 2.38 |
| 速动比率(%) | 1.14 | 1.14 | 1.17 | 1.17 | 2.38 | 2.28 |
| 现金比率(%) | 22.20 | 25.85 | 19.05 | 17.93 | 123.58 | 114.53 |
| 利息支付倍数(%) | 374.97 | 642.26 | 469.08 | 510.75 | -3,113.81 | -3,049.95 |
| 资产负债率(%) | 78.29 | 78.51 | 80.71 | 80.36 | 28.97 | 30.10 |
| 长期债务与营运资金比率(%) | 0.69 | 0.70 | 0.94 | 0.95 | -- | -- |
| 股东权益比率(%) | 21.71 | 21.49 | 19.29 | 19.64 | 71.03 | 69.90 |
| 长期负债比率(%) | 7.78 | 8.11 | 12.17 | 11.92 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 215.75 | -- | 185.24 | -- | 2,204.53 |
| 负债与所有者权益比率(%) | 360.65 | 365.23 | 418.38 | 409.13 | 40.79 | 43.05 |
| 长期资产与长期资金比率(%) | 75.45 | 74.56 | 72.25 | 73.16 | -- | -- |
| 资本化比率(%) | 26.37 | 27.39 | 38.69 | 37.77 | -- | -- |
| 固定资产净值率(%) | -- | 75.53 | -- | 76.11 | -- | 42.17 |
| 资本固定化比率(%) | 102.47 | 102.68 | 117.85 | 117.55 | 43.30 | 44.12 |
| 产权比率(%) | 342.05 | 346.61 | 396.36 | 388.13 | 39.25 | 41.51 |
| 清算价值比率(%) | 131.35 | 130.99 | 127.30 | 127.56 | -- | -- |
| 固定资产比重(%) | -- | 9.96 | -- | 10.60 | -- | 3.17 |
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(%) | 3,328.54 | 2,707.96 | 2,967.01 | 3,198.08 | 25.24 | 1.31 |
| 净利润增长率(%) | 276.43 | 486.28 | 474.60 | 898.90 | 17.29 | 19.77 |
| 净资产增长率(%) | 427.36 | 424.77 | 352.29 | 359.87 | 8.40 | 9.00 |
| 总资产增长率(%) | 1,625.48 | 1,606.66 | 1,581.54 | 1,596.08 | 8.14 | 10.40 |
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) | 1.15 | 8.30 | 5.28 | 3.43 | 1.18 | 7.04 |
| 应收账款周转天数(天) | 78.08 | 43.37 | 51.14 | 52.53 | 76.30 | 51.13 |
| 存货周转率(次) | 11.56 | 70.33 | 59.05 | 45.44 | 3.48 | 4.48 |
| 固定资产周转率(次) | -- | 19.07 | -- | 8.22 | -- | 18.04 |
| 总资产周转率(次) | 0.25 | 1.83 | 1.31 | 0.83 | 0.13 | 0.62 |
| 存货周转天数(天) | 7.78 | 5.12 | 4.57 | 3.96 | 25.83 | 80.42 |
| 总资产周转天数(天) | 359.86 | 196.92 | 206.66 | 215.88 | 718.85 | 583.28 |
| 流动资产周转率(次) | 0.32 | 2.36 | 1.70 | 1.09 | 0.18 | 0.85 |
| 流动资产周转天数(天) | 280.02 | 152.50 | 158.66 | 165.00 | 497.51 | 424.88 |
| 经营现金净流量对销售收入比率(%) | -0.17 | 0.00 | -0.09 | -0.16 | -0.07 | -0.08 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.00 | -0.06 | -0.07 | -0.01 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -28.84 | 0.08 | -4.92 | -8.01 | -1.37 | -0.66 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.00 | -0.08 | -0.09 | -0.03 | -0.16 |
| 现金流量比率(%) | -6.50 | 0.32 | -9.59 | -11.14 | -3.37 | -16.70 |
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