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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.29 | 0.22 | 0.13 | 0.05 | 0.26 | 0.20 | 0.12 | 0.04 | 0.30 | 0.17 | 0.09 | 0.04 | 0.16 | 0.12 | 0.06 | 0.02 | 0.17 | 0.11 | 0.06 | 0.02 | 0.17 | 0.11 | 0.06 | 0.06 | 0.37 | 0.20 | 0.11 | 0.07 | 0.35 | 0.26 | 0.15 | -0.01 | 5.99 | 6.00 | 0.04 | 0.00 | -3.37 | -0.71 | -0.80 | 0.06 | -0.15 | -0.18 | -0.08 | 0.03 | 0.31 | -0.13 | -0.09 | 0.02 | -0.12 | -0.09 | -0.09 | -0.18 | -0.07 | 0.70 | 0.58 | 0.31 | 0.79 | 0.02 | -0.16 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.86 | -8.95 | -8.08 | -8.15 | -8.18 | -8.08 | -7.97 | -8.00 | -8.45 | -8.41 | -8.31 | -8.33 | -8.30 | -8.30 | -8.39 | -8.21 | -7.44 | -7.56 | -7.83 | -8.14 | -9.19 | -9.37 | -9.21 | -11.69 | -12.50 | -12.65 | -12.59 | -12.48 | -11.16 | -11.17 | -10.89 | -10.82 | 2.08 | 2.47 | 2.45 | 2.29 | 2.15 | 2.20 | 2.07 | 1.98 | 2.03 | 2.00 | 1.87 | 1.72 | 1.93 | 1.84 | 2.25 | 2.12 | 1.73 | 1.85 | 1.71 | 1.65 | 1.49 | 1.48 | 1.84 | 1.89 | 2.21 | 2.14 | 2.39 | 2.19 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.32 | -2.18 | -2.18 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -- | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -- | 0.00 | -0.00 | 0.00 | 0.00 | -- | -2.42 | 0.00 | 0.00 | -- | 0.81 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 1.43 | -- | -1.75 | -1.18 | 2.03 | -0.21 | -0.83 | -- | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 120,430 | 2,059,267 | 1,731,520 | 1,146,385 | 578,483 | 2,186,749 | 1,622,762 | 1,069,860 | 504,585 | 1,858,709 | 1,306,745 | 804,373 | 325,920 | 184,688 | 136,736 | 86,325 | 29,186 | 161,181 | 99,343 | 54,220 | 23,878 | 98,050 | 56,537 | 35,247 | 16,287 | 82,540 | 46,025 | 27,111 | 11,963 | 55,090 | 28,532 | 17,211 | 0 | 4,092 | 4,092 | 4,092 | 95 | 9,589 | 9,454 | 6,179 | 144 | 553 | 405 | 267 | 133 | 528 | 394 | 259 | 129 | 565 | 426 | 278 | 143 | 831 | 829 | 641 | 424 | 1,057 | 1,210 | 967 | 316 | 2,516 | 204 | 59 | 37 | 8,049 | 7,553 | 4,381 | 3,526 | 172,744 | 152,297 | 103,868 | 55,695 | 270,600 | 190,719 | 127,641 | 45,253 | 312,900 | 228,975 | 142,207 | 47,663 | 144,483 | 56,664 | 86,615 | 39,267 | 61,429 | 15,202 | 34,374 | 10,780 | 24,527 | 7,089 | 6,111 | 2,381 | 7,512 | 5,039 | 11,007 | 6,545 | 16,644 | 15,171 |
| 21,376 | 263,848 | 239,228 | 163,286 | 74,146 | 293,516 | 211,732 | 145,471 | 61,213 | 259,670 | 168,497 | 108,206 | 40,670 | 63,249 | 46,523 | 26,174 | 8,605 | 59,082 | 38,241 | 21,594 | 9,486 | 42,367 | 27,967 | 18,156 | 8,879 | 40,074 | 24,820 | 15,423 | 7,261 | 28,103 | 15,617 | 10,159 | 0 | 459 | 434 | 456 | 80 | 7,153 | 7,084 | 4,918 | 97 | 287 | 200 | 134 | 57 | 200 | 202 | 131 | 65 | 302 | 228 | 145 | 75 | 451 | 351 | 241 | 117 | 620 | -51 | 392 | -- | 91 | -66 | -41 | -41 | -7,581 | -234 | 595 | 539 | 2,873 | 7,932 | 9,124 | 6,176 | 21,009 | 14,033 | 10,509 | 4,325 | 29,889 | 22,356 | 14,615 | 6,445 | 19,231 | 6,685 | 14,448 | 6,854 | 9,771 | 2,217 | 8,385 | 2,873 | 352 | -680 | -6,350 | -1,510 | -1,351 | -288 | 151 | 1,579 | 7,205 | 0 |
| 6,083 | 111,631 | 87,657 | 58,192 | 24,713 | 113,091 | 78,196 | 48,158 | 18,083 | 90,962 | 77,642 | 40,159 | 12,311 | 28,666 | 22,800 | 12,794 | 3,683 | 28,957 | 18,503 | 9,838 | 1,263 | 19,473 | 11,226 | 6,616 | 3,046 | 24,140 | 12,694 | 7,258 | 3,944 | 18,661 | 10,476 | 6,194 | -157 | -458 | -274 | 217 | 56 | 4,797 | 7,983 | 5,763 | 938 | -2,898 | -3,221 | -1,763 | 719 | -2,741 | -1,709 | -1,332 | 452 | -2,950 | -1,964 | -2,129 | -3,672 | 545 | 11,580 | 9,386 | 5,040 | 5,675 | 1,346 | -1,611 | 352 | -1,903 | -4,119 | -3,591 | -1,588 | -16,415 | -3,829 | -4,060 | -2,368 | -120,454 | -5,983 | -1,244 | 108 | -850 | 148 | 1,580 | 194 | 3,395 | 1,452 | 1,922 | 967 | 2,616 | 458 | 2,841 | 1,568 | 4,172 | -1,854 | 2,052 | 698 | 1,541 | 0 | -6,117 | 0 | -880 | 0 | 127 | 0 | 2,829 | 0 |
| 51 | 46,059 | 7,221 | 4,148 | 1,013 | 5,606 | 2,977 | 1,998 | 2,288 | 7,770 | 5,735 | 4,523 | 2,709 | -74 | -31 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 2,444 | 2,444 | 1,408 | 892 | 4,645 | 3,137 | 2,479 | 2,817 | 5,161 | 4,818 | 3,027 | 2,613 | 5,688 | 4,686 | 2,408 | -1,461 | 7,088 | 16,030 | 11,758 | 7,139 | 13,169 | 7,639 | 2,537 | 2,435 | 5,682 | 4,791 | 1,466 | 318 | 1,367 | 36 | 187 | 1,496 | -5,128 | 2,766 | 2,584 | 998 | 6,387 | 1,715 | 1,071 | 729 | 2,272 | 978 | 616 | 457 | 2,075 | -73 | 612 | -53 | 8 | -3 | -102 | -48 | -29 | 20 | 469 | 379 | 266 | 0 | 1,495 | 2 | 875 | 0 |
| -883 | 4,370 | -1,016 | -315 | -1,018 | 13,007 | 2,472 | 1,796 | 1,386 | 14,786 | -4,600 | 537 | 1,113 | 653 | 274 | 52 | -28 | 130 | 196 | 13 | 2,103 | 5,563 | 4,417 | 2,150 | 1,367 | 2,881 | 1,607 | 507 | 278 | 704 | 621 | 480 | -- | 113,613 | 113,613 | 457 | -- | -68,402 | -18,643 | -17,760 | 0 | 721 | 493 | 504 | -242 | 7,419 | -172 | 49 | -220 | 1,155 | 547 | 769 | 952 | -1,541 | -- | -738 | -- | 6,289 | -- | -771 | -- | -1,634 | 0 | -- | 0 | -1,566 | 0 | 0 | 21 | -28,081 | 0 | 0 | -63 | -1,086 | 0 | 0 | 0 | 0 | 0 | 832 | 259 | 296 | 0 | 883 | 0 | 736 | 338 | -- | 0 | 0 | 443 | 0 | 93 | 0 | 0 | 0 | 0 | -- | 0 |
| 5,200 | 116,000 | 86,641 | 57,877 | 23,695 | 126,098 | 80,668 | 49,954 | 19,468 | 105,749 | 73,042 | 40,696 | 13,424 | 29,319 | 23,074 | 12,846 | 3,655 | 29,087 | 18,699 | 9,851 | 3,367 | 25,036 | 15,643 | 8,766 | 4,413 | 27,020 | 14,301 | 7,766 | 4,223 | 19,365 | 11,097 | 6,675 | -157 | 113,155 | 113,339 | 673 | 56 | -63,605 | -10,661 | -11,997 | 938 | -2,178 | -2,728 | -1,258 | 477 | 4,678 | -1,881 | -1,283 | 231 | -1,796 | -1,417 | -1,360 | -2,720 | -996 | 10,497 | 8,648 | 4,605 | 11,964 | 313 | -2,382 | -42 | 2,144 | -556 | -1,919 | -1,246 | -16,614 | -3,932 | -4,008 | -850 | -153,664 | -3,373 | 1,239 | 1,043 | 4,451 | 1,908 | 2,696 | 954 | 6,283 | 3,586 | 3,369 | 1,683 | 5,038 | 1,464 | 4,491 | 2,511 | 4,966 | -1,518 | 2,665 | 772 | 2,014 | 151 | -6,106 | -867 | -971 | 181 | 2,582 | 2,168 | 3,607 | 4,301 |
| 4,266 | 72,898 | 53,940 | 33,867 | 12,250 | 65,358 | 49,649 | 29,590 | 10,815 | 71,300 | 39,067 | 21,170 | 7,994 | 21,649 | 16,665 | 8,726 | 2,310 | 22,227 | 14,033 | 7,211 | 2,279 | 21,172 | 13,515 | 7,198 | 3,615 | 22,820 | 12,093 | 6,668 | 3,566 | 17,502 | 9,931 | 6,042 | -157 | 113,155 | 113,339 | 673 | 56 | -63,605 | -10,661 | -11,997 | 938 | -2,182 | -2,728 | -1,258 | 477 | 4,678 | -1,881 | -1,283 | 231 | -1,796 | -1,417 | -1,360 | -2,720 | -996 | 10,497 | 8,648 | 4,605 | 11,798 | 313 | -2,382 | -42 | 2,144 | -157 | -1,917 | -1,245 | -13,726 | -2,587 | -3,113 | -330 | -151,977 | -3,105 | 1,352 | 1,059 | 4,007 | 1,874 | 2,509 | 953 | 6,249 | 3,493 | 3,204 | 1,708 | 5,179 | 1,557 | 4,546 | 2,138 | 4,704 | -1,335 | 2,416 | 724 | 1,946 | 85 | -4,803 | -597 | -1,161 | 211 | 1,518 | 1,112 | 1,731 | 2,010 |
| 4,477 | 72,780 | 55,186 | 34,669 | 11,308 | 63,242 | 49,283 | 29,376 | 10,147 | 62,915 | 42,099 | 20,580 | 6,996 | 20,092 | 16,466 | 8,718 | 2,153 | 21,235 | 13,692 | 6,940 | 2,128 | 20,189 | 13,028 | 6,988 | 3,571 | 21,544 | 11,734 | 6,467 | 3,543 | 17,455 | 9,863 | 6,007 | -157 | -338 | -235 | -274 | 56 | 2,284 | -- | 982 | -- | -2,915 | -- | -1,783 | -- | -3,231 | -- | -1,332 | -- | -2,950 | -- | -2,129 | 0 | 545 | 0 | 9,386 | -- | 4,854 | 0 | -1,723 | -- | 3,321 | 0 | -2,534 | 0 | -22,232 | 0 | -3,073 | -- | -152,022 | 0 | 1,453 | -- | 2,637 | 0 | 2,464 | 0 | 6,719 | 3,599 | 3,286 | -- | 5,188 | 1,962 | 4,090 | 2,138 | 4,654 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| -42,067 | 252,474 | 213,884 | 144,351 | 51,769 | 300,657 | 204,858 | 127,843 | 42,428 | 240,020 | 149,122 | 78,162 | 21,150 | 20,979 | 31,264 | 8,542 | -7,704 | 3,515 | 13,104 | 8,414 | -3 | 22,548 | 8,746 | 4,095 | -394 | 15,765 | 15,905 | 8,616 | 3,452 | 7,345 | 18,862 | 7,806 | -456 | -10,668 | -10,609 | -9,352 | -6 | -39,503 | -34,862 | -32,739 | -32,726 | -29 | -6 | 2 | 14 | -2 | 0 | 1 | 1 | -5 | -42 | -39 | -42 | -74 | -46 | -23 | -2 | -40 | -115 | -118 | -32 | -11 | 6 | 2 | -4 | -45 | -328 | -325 | -77 | -28,048 | -18,961 | -11,300 | -5,348 | 9,437 | 9,776 | 18,614 | 23,202 | 19,152 | 0 | 16,597 | -- | -20,311 | -13,718 | 23,527 | -2,477 | -5,046 | -- | 3,806 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -186,643 | 83,706 | -28,341 | -26,309 | -31,452 | -45,651 | -1,926 | -13,408 | -25,218 | 245,805 | 200,696 | 185,288 | -64,888 | -88,428 | -89,491 | -73,781 | -68,866 | 99,739 | 17,819 | -4,407 | -15,280 | -592 | -10,319 | -4,264 | -10,032 | -9,659 | -14,004 | -9,350 | -2,485 | 4,678 | 28,474 | 509 | -456 | 946 | 5 | -33 | -6 | 55 | 52 | 32 | 44 | -29 | -6 | 2 | 14 | -2 | 0 | 1 | 1 | -5 | -4 | -1 | -4 | -2 | -5 | 11 | -2 | -22 | -18 | -21 | -32 | -10 | 9 | 1 | -5 | -821 | -773 | -774 | -- | -8,037 | -6,053 | -2,031 | 1,337 | -11,555 | -6,325 | -3,484 | 1,226 | 672 | 0 | 4,849 | -- | -6,471 | -3,343 | 18,916 | 11,343 | 5,133 | -- | 1,478 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,424,253 | 2,449,941 | 5,302,021 | 5,273,805 | 5,169,668 | 5,037,788 | 5,050,415 | 4,921,687 | 4,755,744 | 4,729,691 | 4,230,284 | 4,157,478 | 4,132,389 | 880,891 | 840,689 | 827,193 | 787,441 | 813,026 | 743,768 | 662,560 | 612,828 | 599,849 | 536,524 | 456,372 | 446,657 | 439,902 | 405,636 | 397,917 | 405,392 | 327,229 | 287,990 | 223,217 | 888 | 1,044 | 256 | 9,482 | 30,583 | 30,790 | 38,571 | 42,411 | 63,558 | 63,649 | 66,203 | 61,829 | 62,270 | 59,521 | 59,516 | 57,819 | 57,488 | 54,948 | 57,189 | 55,004 | 51,291 | 53,628 | 63,045 | 58,974 | 54,448 | 47,522 | 40,854 | 36,282 | 49,315 | 46,921 | 46,978 | 44,152 | 42,491 | 44,149 | 48,250 | 46,440 | 48,563 | 47,782 | 175,057 | 183,670 | 181,751 | 180,834 | 162,091 | 162,462 | 137,532 | 153,049 | 151,405 | 149,527 | 128,087 | 134,347 | 94,023 | 84,455 | 69,060 | 48,891 | 60,418 | 54,172 | 46,509 | 48,652 | 44,468 | 44,224 | 45,393 | 46,756 | 46,817 | 43,235 | 42,270 | 43,744 | 27,421 |
| 510,376 | 677,726 | 1,274,759 | 1,262,647 | 1,219,531 | 1,261,165 | 1,252,296 | 1,219,444 | 1,192,904 | 1,203,147 | 1,165,521 | 1,167,777 | 1,036,493 | 179,242 | 173,624 | 179,596 | 174,908 | 218,308 | 121,107 | 85,156 | 80,310 | 78,909 | 66,221 | 72,263 | 61,684 | 68,269 | 69,054 | 68,818 | 93,454 | 86,420 | 112,175 | 58,100 | 888 | 1,043 | 255 | 9,481 | 17,052 | 17,259 | 22,547 | 21,614 | 41,776 | 42,698 | 11,788 | 7,776 | 7,795 | 7,779 | 8,044 | 8,053 | 8,052 | 8,041 | 8,123 | 8,131 | 3,313 | 3,319 | 3,390 | 3,396 | 3,418 | 3,410 | 2,516 | 2,750 | 15,344 | 15,241 | 15,935 | 16,655 | 15,204 | 16,792 | 22,133 | 19,615 | -- | 18,399 | 132,995 | 141,231 | 141,102 | 143,453 | 125,476 | 127,242 | 102,329 | 0 | 121,003 | 0 | 93,243 | 0 | 0 | 0 | 0 | 0 | 42,767 | 36,544 | 29,603 | 31,513 | 27,423 | 26,083 | 26,552 | 28,058 | 27,835 | 24,655 | 24,488 | 27,674 | 18,399 |
| 1,298,726 | 1,334,749 | 4,045,572 | 4,037,173 | 3,930,076 | 3,788,335 | 3,820,230 | 3,702,276 | 3,594,099 | 3,559,343 | 3,151,023 | 3,115,145 | 3,271,591 | 551,440 | 518,365 | 513,050 | 480,392 | 508,188 | 448,067 | 448,975 | 404,307 | 393,603 | 337,969 | 264,137 | 258,003 | 254,865 | 231,324 | 229,031 | 239,608 | 165,010 | 132,574 | 127,805 | -202 | -203 | -175 | 194,608 | 216,327 | 216,589 | 171,425 | 176,602 | 185,004 | 186,034 | 189,134 | 183,289 | 181,996 | 179,723 | 186,278 | 183,982 | 182,138 | 179,828 | 181,691 | 179,449 | 177,096 | 176,713 | 174,637 | 172,415 | 171,931 | 169,611 | 178,714 | 176,836 | 187,445 | 182,357 | 191,820 | 190,714 | 188,380 | 188,791 | 177,580 | 175,849 | -- | 173,190 | 150,238 | 154,246 | 152,543 | 153,413 | 136,452 | 136,175 | 112,779 | 129,242 | 127,448 | 125,757 | -- | 114,141 | 71,330 | -- | 43,042 | 24,386 | 36,277 | 28,496 | 22,530 | 25,018 | 22,602 | 22,508 | 18,554 | 19,587 | 18,925 | 21,191 | 17,750 | 21,671 | 15,146 |
| 556,497 | 565,033 | 1,638,584 | 1,583,828 | 1,455,328 | 1,513,512 | 1,406,346 | 1,364,997 | 1,331,686 | 1,324,557 | 1,218,775 | 1,257,748 | 1,482,365 | 417,422 | 366,915 | 346,859 | 210,958 | 287,932 | 249,330 | 243,915 | 200,947 | 215,328 | 214,011 | 142,199 | 139,381 | 98,099 | 106,119 | 118,081 | 116,215 | 92,637 | 42,291 | 37,635 | -202 | -203 | -175 | 151,716 | 162,218 | 162,272 | 148,956 | 153,807 | 162,209 | 163,239 | 166,111 | 160,533 | 158,485 | 156,448 | 163,227 | 161,145 | 159,514 | 157,417 | 158,612 | 156,584 | 154,406 | 154,275 | 152,477 | 150,582 | 150,706 | 148,433 | 150,191 | 148,359 | 159,172 | 182,357 | 191,195 | 189,464 | 187,130 | 187,541 | 175,080 | 173,349 | -- | 170,690 | 146,488 | 150,496 | 148,793 | 149,663 | 131,452 | 131,175 | 107,779 | 0 | 127,448 | 0 | 106,200 | 0 | 0 | 0 | 0 | 0 | 35,977 | 28,196 | 20,582 | 23,054 | 20,922 | 20,812 | 16,958 | 18,217 | 17,883 | 19,649 | 16,950 | 19,788 | 13,104 |
| 1,094,183 | 1,093,508 | 1,180,230 | 1,164,560 | 1,159,978 | 1,169,341 | 1,131,753 | 1,110,396 | 1,069,693 | 1,080,288 | 993,751 | 975,092 | 792,944 | 323,925 | 318,655 | 310,723 | 304,293 | 302,017 | 293,608 | 213,584 | 208,521 | 206,246 | 198,554 | 192,235 | 188,653 | 185,038 | 174,311 | 168,887 | 165,784 | 162,218 | 155,416 | 95,411 | 1,090 | 1,247 | 431 | -185,126 | -185,743 | -185,799 | -132,855 | -134,191 | -121,256 | -122,194 | -122,740 | -121,270 | -119,535 | -120,012 | -126,761 | -126,163 | -124,649 | -124,881 | -124,502 | -124,445 | -125,805 | -123,085 | -111,592 | -113,441 | -117,484 | -122,089 | -137,860 | -140,554 | -138,131 | -135,436 | -144,842 | -146,561 | -145,889 | -144,642 | -129,330 | -129,409 | -126,253 | -125,408 | 24,146 | 28,632 | 28,390 | 26,555 | 24,867 | 25,502 | 23,946 | 22,993 | 23,440 | 23,152 | 21,656 | 19,948 | 22,379 | 21,280 | 26,018 | 24,505 | 20,058 | 21,393 | 19,831 | 19,107 | 17,246 | 17,161 | 21,322 | 21,919 | 23,288 | 17,367 | 19,415 | 17,838 | 8,666 |
| 0.39 | 6.25 | 4.59 | 2.90 | 1.05 | 5.81 | 4.49 | 2.70 | 1.01 | 7.44 | 4.31 | 2.45 | 1.34 | 6.92 | 5.31 | 2.82 | 0.76 | 8.96 | 6.50 | 3.44 | 1.10 | 10.82 | 7.05 | 3.82 | 1.93 | 13.14 | 7.19 | 4.03 | 2.17 | 15.66 | 10.56 | 6.57 | -13.44 | -87.57 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | -- | -1.53 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 4.83 | -- | 16.32 | 0.00 | 10.35 | 0.00 | 31.45 | 0.00 | 14.86 | -- | 29.84 | 7.21 | 23.92 | 0.00 | 0.00 | -- | 11.93 | -- | -- | -- | 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(%) | 0.17 | 3.54 | 1.25 | 0.85 | 0.31 | 1.64 |
| 主营业务利润率(%) | 17.75 | 12.81 | 13.82 | 14.24 | 12.82 | 13.42 |
| 总资产净利润率(%) | 0.17 | 2.32 | 1.29 | 0.87 | 0.31 | 1.70 |
| 成本费用利润率(%) | 4.59 | 5.83 | 5.24 | 5.30 | 4.26 | 6.07 |
| 营业利润率(%) | 5.05 | 5.42 | 5.06 | 5.08 | 4.27 | 5.17 |
| 主营业务成本率(%) | 81.84 | 85.87 | 84.77 | 84.42 | 85.90 | 85.27 |
| 销售净利率(%) | 3.41 | 4.22 | 3.84 | 3.91 | 2.77 | 3.79 |
| 净资产收益率(%) | 0.39 | 6.67 | 4.57 | 2.91 | 1.06 | 5.59 |
| 股本报酬率(%) | 1.63 | 58.90 | 26.34 | 93.68 | 6.34 | 89.14 |
| 净资产报酬率(%) | 0.37 | 13.33 | 5.29 | 19.12 | 1.29 | 18.01 |
| 资产报酬率(%) | 0.17 | 6.07 | 1.25 | 4.48 | 0.31 | 4.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.74 | 9.46 | 9.24 | 9.57 | 8.93 | 8.38 |
| 非主营比重(%) | -16.00 | 43.47 | 7.16 | 6.62 | -0.02 | 14.76 |
| 主营利润比重(%) | 411.07 | 227.45 | 276.11 | 282.12 | 312.91 | 232.77 |
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(%) | 0.92 | 1.20 | 0.78 | 0.80 | 0.84 | 0.83 |
| 速动比率(%) | 0.81 | 1.11 | 0.72 | 0.75 | 0.79 | 0.78 |
| 现金比率(%) | 35.68 | 68.62 | 18.31 | 20.94 | 21.49 | 23.44 |
| 利息支付倍数(%) | 203.66 | 286.46 | 232.26 | 228.38 | 201.67 | 248.78 |
| 资产负债率(%) | 53.57 | 54.48 | 76.30 | 76.55 | 76.02 | 75.20 |
| 长期债务与营运资金比率(%) | -7.84 | 3.37 | -4.11 | -4.69 | -6.61 | -6.15 |
| 股东权益比率(%) | 46.43 | 45.52 | 23.70 | 23.45 | 23.98 | 24.80 |
| 长期负债比率(%) | 14.92 | 15.50 | 28.20 | 28.59 | 30.15 | 30.80 |
| 股东权益与固定资产比率(%) | -- | 556.71 | -- | 161.24 | -- | 153.88 |
| 负债与所有者权益比率(%) | 115.39 | 119.69 | 321.98 | 326.47 | 317.05 | 303.20 |
| 长期资产与长期资金比率(%) | 128.69 | 118.56 | 146.35 | 146.17 | 141.18 | 134.83 |
| 资本化比率(%) | 24.32 | 25.40 | 54.34 | 54.94 | 55.70 | 55.39 |
| 固定资产净值率(%) | -- | 76.41 | -- | 80.01 | -- | 85.10 |
| 资本固定化比率(%) | 170.04 | 158.92 | 320.53 | 324.36 | 318.66 | 302.26 |
| 产权比率(%) | 81.58 | 84.71 | 249.43 | 249.99 | 243.12 | 245.31 |
| 清算价值比率(%) | 137.59 | 144.37 | 135.61 | 135.41 | 135.62 | 127.96 |
| 固定资产比重(%) | -- | 8.18 | -- | 14.54 | -- | 16.12 |
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(%) | -79.18 | -5.83 | 6.70 | 7.15 | 14.65 | 17.65 |
| 净利润增长率(%) | -74.30 | 4.77 | 14.91 | 27.61 | 25.27 | 7.66 |
| 净资产增长率(%) | -9.20 | -10.75 | 2.13 | 1.41 | 6.71 | 6.76 |
| 总资产增长率(%) | -53.11 | -51.37 | 4.98 | 7.15 | 8.70 | 6.51 |
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) | 0.91 | 5.72 | 2.79 | 1.89 | 0.97 | 3.75 |
| 应收账款周转天数(天) | 98.97 | 62.91 | 96.92 | 95.20 | 92.95 | 96.10 |
| 存货周转率(次) | 1.84 | 28.16 | 17.58 | 12.31 | 6.52 | 26.75 |
| 固定资产周转率(次) | -- | 4.07 | -- | 1.45 | -- | 2.79 |
| 总资产周转率(次) | 0.05 | 0.55 | 0.33 | 0.22 | 0.11 | 0.45 |
| 存货周转天数(天) | 48.79 | 12.78 | 15.36 | 14.63 | 13.81 | 13.46 |
| 总资产周转天数(天) | 1,821.86 | 654.55 | 806.21 | 809.72 | 794.35 | 803.93 |
| 流动资产周转率(次) | 0.20 | 2.12 | 1.37 | 0.91 | 0.47 | 1.77 |
| 流动资产周转天数(天) | 444.01 | 169.48 | 197.72 | 198.13 | 192.97 | 202.85 |
| 经营现金净流量对销售收入比率(%) | -0.35 | 0.12 | 0.12 | 0.13 | 0.09 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.10 | 0.04 | 0.03 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -10.23 | 2.91 | 3.22 | 3.22 | 3.24 | 3.63 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.19 | 0.05 | 0.04 | 0.01 | 0.08 |
| 现金流量比率(%) | -7.56 | 44.68 | 13.05 | 9.11 | 3.56 | 19.86 |
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