|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.31 | 0.50 | 0.42 | -0.19 | 0.42 | 0.15 | 0.23 | -0.11 | 1.18 | 1.39 | 0.30 | 0.35 | 0.67 | 1.14 | 1.08 | 0.40 | 0.93 | 0.37 | 0.23 | 0.04 | 0.40 | 0.13 | 0.04 | 0.07 | 0.84 | 0.86 | 0.87 | 0.96 | 0.64 | 0.64 | 0.59 | 0.96 | 1.69 | 1.01 | 0.88 | 0.68 | 1.72 | 1.54 | 0.97 | 0.88 | 1.33 | 0.85 | 0.71 | 0.63 | 1.51 | 0.90 | 0.34 | 0.15 | 1.11 | 0.69 | 0.60 | -0.01 | 0.03 | -0.25 | -0.13 | -0.06 | 0.84 | 0.56 | 0.58 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.81 | 11.29 | 11.58 | 10.55 | 10.17 | 10.11 | 10.66 | 9.96 | 9.38 | 8.63 | 8.83 | 8.64 | 8.14 | 8.23 | 7.42 | 7.19 | 6.97 | 7.25 | 7.78 | 7.89 | 7.95 | 7.65 | 7.35 | 6.57 | 6.79 | 6.79 | 6.42 | 6.42 | 6.33 | 6.37 | 5.93 | 5.94 | 5.68 | 5.57 | 5.74 | 5.80 | 5.60 | 5.68 | 5.65 | 5.61 | 5.51 | 5.52 | 5.42 | 5.36 | 5.37 | 5.11 | 4.84 | 4.69 | 4.93 | 4.72 | 4.82 | 4.62 | 6.60 | 4.65 | 3.80 | 4.39 | 4.75 | 7.70 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89 | -0.11 | -1.17 | -0.49 | 1.05 | 1.10 | 0.67 | -0.77 | 1.27 | 0.26 | -0.04 | 3.96 | 2.96 | 2.19 | 0.87 | -1.33 | -1.59 | -2.18 | -2.40 | -0.94 | -1.36 | -0.71 | -0.13 | -1.35 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | -0.23 | -- | -0.23 | -0.22 | 0.63 | 0.11 | -0.28 | -- | -0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 115,974 | 867,614 | 600,208 | 395,648 | 182,826 | 1,069,702 | 570,732 | 351,691 | 68,088 | 721,317 | 380,154 | 238,980 | 141,507 | 794,211 | 708,007 | 594,753 | 152,325 | 865,423 | 403,931 | 326,013 | 109,210 | 811,576 | 537,254 | 332,150 | 190,629 | 504,782 | 315,075 | 232,676 | 205,315 | 303,280 | 172,623 | 134,530 | 98,413 | 221,298 | 88,725 | 58,991 | 28,851 | 269,826 | 185,200 | 118,304 | 91,885 | 191,680 | 118,952 | 88,084 | 68,757 | 144,734 | 89,628 | 63,747 | 26,660 | 204,073 | 147,036 | 117,352 | 19,058 | 113,924 | 37,113 | 25,705 | 9,630 | 108,283 | 47,672 | 35,611 | 13,439 | 83,104 | 55,489 | 41,476 | 15,104 | 133,797 | 113,804 | 98,382 | 53,100 | 348,783 | 156,837 | 92,768 | 42,981 | 195,206 | 129,074 | 95,009 | 47,005 | 176,406 | 109,610 | 88,581 | 46,425 | 140,758 | 55,017 | 144,289 | 63,566 | 121,142 | 46,985 | 97,138 | 49,506 | 100,179 | 46,892 | 32,302 | 12,959 | 37,498 | 20,381 | 35,451 | 21,444 | 31,221 |
| 30,020 | 186,220 | 103,266 | 78,624 | 13,935 | 199,110 | 94,188 | 68,093 | 12,989 | 229,458 | 142,415 | 94,143 | 60,526 | 256,620 | 196,994 | 154,527 | 59,326 | 201,453 | 75,909 | 58,358 | 20,611 | 150,215 | 83,830 | 48,372 | 22,781 | 130,780 | 90,043 | 80,477 | 73,942 | 87,244 | 62,997 | 50,930 | 35,377 | 70,907 | 34,605 | 23,795 | 10,925 | 84,710 | 66,592 | 43,393 | 33,257 | 64,521 | 40,752 | 32,186 | 24,878 | 50,503 | 27,750 | 18,592 | 8,841 | 51,588 | 39,822 | 33,398 | 4,785 | 33,528 | 13,348 | 10,022 | 4,373 | 31,929 | 15,204 | 10,011 | -- | 30,655 | 26,184 | 20,060 | 5,415 | 31,175 | 28,590 | 21,036 | 8,193 | 45,402 | 24,757 | 12,110 | 5,484 | 39,604 | 24,581 | 18,832 | 9,915 | 38,750 | 25,487 | 19,082 | 7,297 | 35,701 | 16,384 | 30,946 | 13,367 | 30,945 | 12,826 | 25,196 | 11,317 | 14,449 | 6,043 | 11,291 | 6,274 | 15,012 | 9,524 | 13,880 | 12,364 | 15,775 |
| 12,390 | 14,297 | 35,314 | 36,047 | -10,992 | 61,485 | 18,027 | 20,980 | -8,968 | 130,494 | 125,218 | 23,231 | 31,987 | 92,065 | 118,306 | 109,396 | 38,253 | 105,070 | 38,785 | 25,859 | 4,010 | 53,840 | 29,742 | 15,116 | 8,820 | 63,016 | 56,462 | 59,066 | 63,394 | 49,187 | 41,452 | 38,221 | 30,711 | 58,607 | 32,338 | 28,108 | 21,565 | 56,799 | 49,209 | 31,235 | 28,038 | 41,521 | 25,933 | 21,980 | 20,550 | 45,981 | 28,874 | 11,739 | 4,482 | 35,805 | 24,052 | 20,869 | -63 | 2,510 | -6,566 | -3,789 | -2,197 | 24,072 | 17,041 | 17,467 | -1,283 | 7,655 | 12,211 | 11,002 | 755 | 5,144 | 4,070 | 3,067 | -228 | 5,805 | -377 | -6,306 | -3,507 | 10,449 | 2,936 | 4,677 | 2,373 | 8,064 | 4,375 | 3,715 | 0 | 12,704 | 7,230 | 11,478 | 3,978 | 11,914 | 4,589 | 10,376 | 4,251 | 15,107 | 0 | 11,333 | 0 | 15,207 | 0 | 14,016 | -- | 13,701 |
| 1,145 | 4,003 | 2,499 | 1,645 | 1,586 | 3,500 | 2,488 | 2,267 | 853 | 84,697 | 80,707 | -13,329 | -3,455 | 2,748 | 2,894 | 5,784 | 4,404 | 8,018 | 3,304 | 2,618 | 1,681 | -310 | 164 | 1,101 | 380 | 3,883 | 2,654 | 545 | -238 | 1,943 | 836 | 350 | 780 | 17,714 | 16,461 | 15,963 | 15,472 | 1,882 | 1,448 | -496 | -180 | 2,875 | 972 | -554 | -274 | 15,314 | 12,123 | 38 | -175 | 1,934 | -1,359 | -1,863 | -205 | 973 | -48 | -54 | -147 | 21,593 | 20,043 | 19,827 | -140 | -1,805 | -1,295 | -817 | -377 | 6,835 | 6,698 | 6,494 | -160 | -443 | -502 | -352 | -234 | -583 | -494 | -425 | -234 | 1,806 | 1,452 | 938 | 207 | 2,066 | 571 | 3,069 | 943 | 2,654 | 1,851 | 2,747 | 1,484 | 3,460 | 2,267 | 4,570 | 2,323 | 218 | 0 | 271 | -- | 78 |
| -112 | 885 | 958 | 836 | -52 | -1,705 | -599 | -572 | -1,014 | -2,555 | -2,386 | 296 | -342 | 1,086 | 498 | 347 | -260 | -5,948 | -516 | -798 | 214 | -1,242 | -1,242 | -1,502 | 410 | -1,309 | -674 | -757 | 27 | -38 | 115 | 65 | 19 | -68 | 105 | 66 | 20 | -74 | 45 | 81 | 64 | 2,058 | 247 | 59 | 16 | 233 | 9 | 62 | 32 | -646 | -108 | -114 | 109 | -1,118 | -- | -- | -- | -- | -- | -- | -- | 1,053 | 0 | 0 | 0 | -1,018 | 0 | 0 | 0 | -1,680 | 0 | 0 | 0 | -1,047 | -235 | 0 | 0 | -44 | -315 | -338 | 63 | 1,273 | 261 | 1,354 | 0 | -59 | 0 | -- | 0 | 0 | 271 | 0 | 18 | 0 | 0 | 0 | -- | -- |
| 12,278 | 15,182 | 36,272 | 36,883 | -11,044 | 59,780 | 17,429 | 20,408 | -9,982 | 127,939 | 122,832 | 23,527 | 31,645 | 93,152 | 118,804 | 109,743 | 37,993 | 99,122 | 38,269 | 25,061 | 4,224 | 52,598 | 28,499 | 13,614 | 9,230 | 61,707 | 55,788 | 58,308 | 63,421 | 49,149 | 41,566 | 38,287 | 30,730 | 58,539 | 32,443 | 28,174 | 21,585 | 56,724 | 49,254 | 31,316 | 28,102 | 43,579 | 26,180 | 22,040 | 20,566 | 46,214 | 28,883 | 11,800 | 4,514 | 35,159 | 23,944 | 20,755 | 46 | 1,392 | -6,924 | -4,166 | -2,180 | 24,642 | 16,962 | 17,419 | -1,280 | 6,949 | 11,986 | 11,305 | 420 | 11,044 | 9,753 | 9,347 | -700 | 3,847 | -3,125 | -7,890 | -3,862 | 8,967 | 2,294 | 4,034 | 2,166 | 9,936 | 5,551 | 4,355 | 2,068 | 16,112 | 8,062 | 15,901 | 5,571 | 14,533 | 6,911 | 14,012 | 6,039 | 18,947 | 9,089 | 16,688 | 6,431 | 15,755 | 10,192 | 14,317 | 11,216 | 14,009 |
| 3,633 | 20,593 | 33,250 | 27,755 | -12,510 | 28,135 | 9,812 | 15,528 | -7,485 | 78,717 | 92,613 | 20,210 | 23,188 | 44,669 | 75,755 | 71,806 | 26,628 | 61,536 | 24,458 | 15,132 | 2,586 | 26,053 | 8,199 | 2,646 | 4,477 | 40,118 | 41,327 | 41,878 | 46,140 | 30,562 | 30,527 | 28,104 | 22,999 | 40,550 | 24,169 | 20,988 | 16,305 | 41,188 | 36,968 | 23,127 | 20,994 | 31,909 | 20,251 | 16,913 | 15,101 | 36,193 | 21,471 | 8,111 | 3,693 | 26,664 | 16,514 | 14,269 | -154 | 679 | -6,047 | -3,170 | -1,375 | 20,181 | 13,492 | 13,931 | -1,003 | 7,616 | 11,296 | 10,228 | 370 | 13,722 | 11,503 | 11,062 | 293 | 4,991 | -1,015 | -3,417 | -1,650 | 5,777 | 902 | 2,783 | 2,092 | 6,421 | 3,828 | 3,366 | 1,576 | 10,865 | 6,302 | 11,179 | 3,622 | 10,536 | 5,030 | 10,742 | 4,838 | 14,976 | 7,385 | 14,496 | 5,805 | 13,266 | 8,724 | 9,790 | 7,803 | 9,612 |
| 1,677 | 18,211 | 30,735 | 25,755 | -12,836 | 27,583 | 8,277 | 14,738 | -6,547 | 8,948 | 21,820 | 18,165 | 22,887 | 37,757 | 67,700 | 64,975 | 23,313 | 55,995 | 24,295 | 15,066 | 2,433 | 27,899 | 10,694 | 3,761 | 4,170 | 40,968 | 42,083 | 42,461 | 46,124 | 29,866 | 29,666 | 27,258 | 22,208 | 31,437 | 12,241 | 9,108 | 4,486 | 41,148 | -- | 23,028 | -- | 29,985 | -- | 16,848 | -- | 26,624 | -- | 8,056 | -- | 27,142 | -- | 14,271 | 0 | 1,596 | 0 | -2,973 | -- | 2,310 | 0 | -2,629 | -- | 6,386 | 0 | 9,137 | 0 | 5,598 | 0 | 4,713 | 0 | 5,746 | 0 | -2,185 | 0 | 4,588 | 0 | 3,461 | 0 | 7,705 | 4,855 | 4,153 | -- | 11,062 | 6,464 | 11,487 | 3,566 | 9,998 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -121,042 | 14,389 | -27,044 | -12,854 | -10,846 | 122,771 | 11,727 | 54,123 | 62,504 | -84,259 | 64,529 | 33,668 | -3,053 | 300,158 | 160,141 | -8,282 | -25,923 | -518,406 | -674,147 | -193,419 | 21,867 | 174,842 | 244,415 | -63,385 | -94,781 | -84,683 | -76,221 | -50,188 | -62,379 | -162,512 | -25,062 | 7,344 | -18,182 | 16,575 | 24,130 | 17,283 | 1,373 | 36,336 | 21,284 | -2,691 | -28,118 | -11,841 | 25,193 | 26,312 | 15,974 | -18,435 | 30,459 | 6,311 | -939 | 94,717 | 70,878 | 52,394 | 20,851 | -31,875 | -37,976 | -52,123 | -57,574 | -22,571 | -32,503 | -17,002 | -3,142 | -32,332 | -49,160 | -33,844 | -39,140 | 33,176 | -5,508 | 25,908 | 17,809 | 75,716 | 28,800 | 10,369 | 6,864 | 12,579 | 8,910 | -9,095 | -18,915 | 1,538 | 0 | -5,378 | -- | -5,556 | -5,192 | 15,072 | 2,733 | -6,671 | -- | -16,258 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -86,641 | -149,197 | -168,670 | -192,010 | -149,746 | 114,251 | 68,320 | 160,229 | 50,859 | -198,181 | -86,943 | -199,009 | -184,005 | 45,956 | 38,853 | 14,620 | -6,945 | 68,513 | 113,876 | 304,134 | 159,976 | 137,338 | 209,516 | 78,014 | 38,205 | 111,940 | 230,023 | -14,786 | 3,856 | -23,871 | -4,779 | 57,444 | 76,774 | 35,322 | 49,786 | 48,412 | 62,659 | 9,528 | 14,287 | -27,014 | -22,007 | -38,374 | 5,650 | 7,180 | 15,831 | -5,354 | 41,516 | 6,567 | -2,026 | 99,995 | 136,553 | 132,621 | 8,298 | -38,867 | -57,969 | -35,102 | -9,984 | 43,929 | 64,106 | 45,453 | 56,888 | -40,917 | -4,904 | 19,072 | -22,662 | -54,689 | -64,151 | -46,813 | -14,365 | 64,894 | 31,309 | -867 | 7,347 | 15,825 | 16,459 | 684 | -8,531 | 738 | 0 | -3,254 | -- | 5,664 | 9,614 | 15,764 | 22,376 | -6,379 | -- | -13,966 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,020,197 | 4,143,807 | 4,328,858 | 4,243,093 | 4,262,737 | 4,444,376 | 4,657,229 | 4,657,976 | 4,592,323 | 4,514,153 | 4,390,736 | 4,649,503 | 4,462,847 | 4,605,069 | 4,549,432 | 4,432,344 | 4,460,107 | 4,361,989 | 4,195,261 | 3,543,308 | 3,263,828 | 2,916,161 | 3,074,600 | 2,928,901 | 2,777,518 | 2,462,139 | 2,517,135 | 2,052,834 | 1,623,045 | 1,619,634 | 1,356,673 | 1,294,713 | 866,924 | 799,817 | 830,041 | 805,549 | 799,687 | 751,671 | 767,529 | 704,949 | 697,771 | 714,763 | 714,194 | 686,675 | 679,907 | 678,991 | 647,823 | 637,783 | 648,831 | 648,072 | 634,678 | 646,237 | 573,696 | 554,881 | 555,733 | 566,817 | 583,172 | 537,485 | 601,311 | 518,157 | 507,549 | 419,494 | 430,017 | 402,822 | 343,475 | 313,142 | 294,138 | 293,451 | 483,141 | 481,091 | 552,835 | 517,085 | 501,180 | 493,476 | 461,155 | 431,400 | 417,346 | 439,756 | 438,765 | 411,334 | 388,450 | 411,585 | 395,523 | 344,856 | 336,927 | 303,100 | 329,366 | 315,901 | 314,792 | 298,226 | 281,444 | 104,178 | 102,958 | 98,026 | 90,919 | 84,025 | 65,094 | 57,802 |
| 3,473,149 | 3,602,417 | 3,797,487 | 3,719,898 | 3,729,610 | 3,907,749 | 4,111,042 | 4,108,947 | 4,031,623 | 3,949,393 | 3,906,005 | 4,182,313 | 3,910,020 | 4,040,290 | 3,978,860 | 3,882,764 | 3,884,827 | 3,774,832 | 3,747,307 | 3,107,388 | 2,828,450 | 2,483,256 | 2,639,309 | 2,480,511 | 2,346,444 | 2,041,621 | 2,117,677 | 1,657,580 | 1,277,865 | 1,509,842 | 1,253,435 | 1,204,391 | 772,128 | 705,487 | 736,819 | 713,927 | 707,750 | 642,249 | 661,551 | 595,458 | 589,890 | 612,652 | 607,705 | 578,743 | 566,159 | 566,176 | 538,399 | 473,683 | 474,040 | 473,449 | 517,044 | 518,011 | 403,802 | 390,848 | 390,980 | 397,296 | 407,011 | 360,049 | 413,523 | 341,871 | 321,716 | 219,008 | 233,041 | 228,698 | 179,352 | 161,274 | 178,588 | 181,170 | 327,355 | 329,298 | 470,072 | 433,635 | 418,184 | 342,693 | 371,155 | 341,089 | -- | 0 | 350,935 | -- | 299,981 | 0 | 0 | 0 | 0 | 0 | 274,871 | 260,455 | 256,035 | 239,218 | 234,369 | 92,025 | 93,535 | 88,587 | 80,446 | 75,854 | 57,285 | 51,339 |
| 3,191,486 | 3,320,965 | 3,490,822 | 3,407,144 | 3,460,968 | 3,624,693 | 3,844,045 | 3,839,041 | 3,800,587 | 3,712,876 | 3,584,048 | 3,864,384 | 3,677,073 | 3,838,440 | 3,785,663 | 3,675,947 | 3,747,231 | 3,673,607 | 3,565,968 | 2,938,868 | 2,675,049 | 2,330,046 | 2,505,753 | 2,376,368 | 2,216,165 | 1,900,521 | 2,142,939 | 1,688,060 | 1,246,825 | 1,289,554 | 1,026,628 | 967,097 | 537,229 | 493,121 | 540,666 | 519,355 | 505,723 | 461,462 | 484,544 | 434,583 | 420,451 | 461,903 | 470,563 | 444,514 | 424,641 | 440,493 | 423,114 | 430,788 | 437,121 | 440,898 | 439,534 | 447,184 | 394,246 | 380,758 | 386,913 | 391,400 | 394,937 | 346,727 | 409,411 | 333,398 | 330,541 | 259,113 | 265,290 | 237,913 | 187,520 | 157,334 | 141,722 | 139,807 | 329,790 | 326,018 | 402,390 | 370,963 | 348,895 | 338,030 | 310,450 | 278,760 | 265,648 | 290,201 | 289,669 | 262,443 | -- | 266,680 | 252,207 | 206,251 | 209,310 | 178,729 | 194,027 | 185,968 | 185,200 | 176,946 | 156,729 | 40,870 | 50,160 | 51,032 | 40,105 | 40,672 | 41,998 | 41,067 |
| 1,806,823 | 1,860,992 | 1,980,525 | 1,944,386 | 2,000,874 | 2,168,915 | 2,377,372 | 2,480,343 | 2,683,259 | 2,455,330 | 2,642,208 | 3,138,112 | 2,639,978 | 2,799,110 | 2,785,474 | 2,786,450 | 2,503,755 | 2,433,625 | 2,249,635 | 1,696,511 | 1,580,085 | 1,507,742 | 1,633,706 | 1,389,355 | 1,307,588 | 1,187,122 | 1,272,518 | 1,076,936 | 774,348 | 894,435 | 681,263 | 655,970 | 281,384 | 336,116 | 458,068 | 379,027 | 333,220 | 279,475 | 305,928 | 243,760 | 236,285 | 286,765 | 301,256 | 311,317 | 265,563 | 286,241 | 243,227 | 264,210 | 249,864 | 249,754 | 245,923 | 220,407 | 262,835 | 233,677 | 262,411 | 261,910 | 263,658 | 233,552 | 326,165 | 203,006 | 180,903 | 123,340 | 132,485 | 137,890 | 147,080 | 131,876 | 131,247 | 129,315 | 327,064 | 323,259 | 398,599 | 366,140 | 336,022 | 315,763 | 289,105 | 258,377 | -- | 0 | 278,605 | -- | 236,521 | 0 | 0 | 0 | 0 | 0 | 188,669 | 180,695 | 170,517 | 162,601 | 152,663 | 38,869 | 48,920 | 49,917 | 39,413 | 40,066 | 41,998 | 41,067 |
| 808,267 | 804,635 | 817,292 | 811,797 | 774,763 | 787,366 | 774,335 | 779,925 | 748,273 | 755,618 | 760,891 | 741,678 | 749,391 | 727,382 | 707,474 | 700,377 | 665,148 | 641,176 | 605,220 | 597,051 | 591,414 | 588,504 | 568,261 | 552,525 | 566,808 | 561,511 | 374,089 | 364,667 | 376,113 | 329,973 | 329,937 | 327,509 | 329,588 | 306,589 | 289,267 | 286,087 | 293,856 | 290,101 | 282,877 | 270,258 | 277,213 | 252,752 | 243,523 | 242,053 | 255,158 | 238,391 | 224,601 | 206,696 | 211,415 | 206,883 | 194,851 | 197,192 | 177,600 | 172,282 | 166,939 | 173,551 | 186,384 | 188,917 | 190,338 | 183,205 | 176,002 | 157,360 | 162,536 | 162,607 | 153,619 | 153,628 | 151,603 | 152,581 | 141,999 | 142,328 | 136,125 | 133,391 | 137,472 | 138,795 | 134,030 | 135,911 | 135,220 | 134,280 | 132,013 | 132,074 | 129,862 | 128,286 | 128,606 | 122,304 | 115,913 | 112,291 | 117,948 | 112,918 | 115,353 | 110,516 | 112,808 | 63,308 | 52,798 | 46,993 | 50,813 | 43,353 | 23,096 | 16,674 |
| 0.45 | 2.59 | 4.15 | 3.47 | -1.60 | 3.60 | 1.27 | 1.99 | -1.00 | 10.56 | 12.46 | 2.74 | 3.14 | 6.53 | 11.24 | 10.60 | 4.08 | 10.01 | 4.09 | 2.54 | 0.44 | 4.57 | 1.47 | 0.47 | 0.79 | 11.61 | 11.88 | 12.02 | 13.07 | 9.63 | 9.60 | 8.89 | 7.23 | 13.76 | 8.37 | 7.31 | 5.48 | 14.20 | 13.84 | 8.87 | 7.92 | 13.06 | 8.40 | 7.08 | 6.12 | 16.30 | 9.21 | 3.93 | 1.77 | 14.07 | -- | 7.73 | 0.00 | 0.38 | 0.00 | -1.71 | -- | 10.90 | 0.00 | 7.70 | -- | 4.90 | 0.00 | 6.47 | 0.00 | 9.28 | 0.00 | 7.51 | 0.00 | 3.58 | 0.00 | -2.56 | 0.00 | 4.37 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 | 0.00 | -- | 8.63 | 5.02 | 9.30 | 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 | 0.16 | 0.50 | 0.46 | -0.42 | 0.36 |
| 主营业务利润率(%) | 25.88 | 21.46 | 17.21 | 19.87 | 7.62 | 18.61 |
| 总资产净利润率(%) | 0.14 | 0.15 | 0.50 | 0.45 | -0.41 | 0.36 |
| 成本费用利润率(%) | 11.75 | 1.95 | 6.41 | 10.25 | -5.67 | 6.00 |
| 营业利润率(%) | 10.68 | 1.65 | 5.88 | 9.11 | -6.01 | 5.75 |
| 主营业务成本率(%) | 61.83 | 70.46 | 72.66 | 68.16 | 84.17 | 72.75 |
| 销售净利率(%) | 5.06 | 0.75 | 3.62 | 4.96 | -9.75 | 1.50 |
| 净资产收益率(%) | 0.45 | 2.56 | 4.07 | 3.42 | -1.61 | 3.57 |
| 股本报酬率(%) | 8.83 | 181.51 | 32.68 | 198.61 | -26.80 | 188.78 |
| 净资产报酬率(%) | 0.71 | 14.67 | 2.59 | 15.80 | -2.22 | 15.31 |
| 资产报酬率(%) | 0.15 | 2.91 | 0.50 | 3.11 | -0.42 | 2.82 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.00 | 11.30 | 11.47 | 10.81 | 14.15 | 11.81 |
| 非主营比重(%) | 8.41 | 32.19 | 9.53 | 6.73 | -13.89 | 3.00 |
| 主营利润比重(%) | 244.50 | 1,226.60 | 284.70 | 213.17 | -126.18 | 333.07 |
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(%) | 1.92 | 1.94 | 1.92 | 1.91 | 1.86 | 1.80 |
| 速动比率(%) | 0.35 | 0.41 | 0.37 | 0.36 | 0.36 | 0.38 |
| 现金比率(%) | 9.11 | 19.39 | 17.27 | 16.59 | 18.03 | 23.59 |
| 利息支付倍数(%) | 222.56 | 141.51 | 232.94 | 306.28 | 20.87 | 225.56 |
| 资产负债率(%) | 79.39 | 80.14 | 80.64 | 80.30 | 81.19 | 81.56 |
| 长期债务与营运资金比率(%) | 0.77 | 0.78 | 0.75 | 0.76 | 0.78 | 0.77 |
| 股东权益比率(%) | 20.61 | 19.86 | 19.36 | 19.70 | 18.81 | 18.44 |
| 长期负债比率(%) | 31.94 | 32.84 | 31.67 | 31.75 | 31.60 | 30.29 |
| 股东权益与固定资产比率(%) | -- | 788.11 | -- | 797.03 | -- | 760.50 |
| 负债与所有者权益比率(%) | 385.11 | 403.60 | 416.55 | 407.58 | 431.67 | 442.21 |
| 长期资产与长期资金比率(%) | 25.89 | 24.79 | 24.06 | 23.97 | 24.81 | 24.78 |
| 资本化比率(%) | 60.78 | 62.32 | 62.06 | 61.71 | 62.69 | 62.15 |
| 固定资产净值率(%) | -- | 47.77 | -- | 48.27 | -- | 49.60 |
| 资本固定化比率(%) | 66.01 | 65.80 | 63.41 | 62.59 | 66.49 | 65.47 |
| 产权比率(%) | 372.97 | 391.54 | 399.91 | 393.75 | 417.57 | 428.82 |
| 清算价值比率(%) | 130.06 | 128.61 | 129.16 | 128.91 | 127.32 | 126.44 |
| 固定资产比重(%) | -- | 2.52 | -- | 2.47 | -- | 2.43 |
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(%) | -36.57 | -18.89 | 5.16 | 12.50 | 168.51 | 48.30 |
| 净利润增长率(%) | -- | -59.16 | 336.32 | 80.85 | -- | -76.25 |
| 净资产增长率(%) | 3.36 | 0.39 | 3.06 | 2.08 | 1.27 | 2.30 |
| 总资产增长率(%) | -5.69 | -6.76 | -7.05 | -8.91 | -7.18 | -1.55 |
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) | 5.29 | 56.87 | 43.22 | 31.20 | 13.31 | 89.71 |
| 应收账款周转天数(天) | 17.02 | 6.33 | 6.25 | 5.77 | 6.76 | 4.01 |
| 存货周转率(次) | 0.03 | 0.21 | 0.14 | 0.09 | 0.05 | 0.25 |
| 固定资产周转率(次) | -- | 8.18 | -- | 3.72 | -- | 9.71 |
| 总资产周转率(次) | 0.03 | 0.20 | 0.14 | 0.09 | 0.04 | 0.24 |
| 存货周转天数(天) | 3,571.43 | 1,748.42 | 1,905.43 | 2,038.51 | 1,785.71 | 1,466.99 |
| 总资产周转天数(天) | 3,169.01 | 1,782.18 | 1,973.68 | 1,975.85 | 2,142.86 | 1,507.54 |
| 流动资产周转率(次) | 0.03 | 0.23 | 0.16 | 0.10 | 0.05 | 0.27 |
| 流动资产周转天数(天) | 2,743.90 | 1,557.77 | 1,732.99 | 1,735.78 | 1,878.91 | 1,322.07 |
| 经营现金净流量对销售收入比率(%) | -1.04 | 0.02 | -0.05 | -0.03 | -0.06 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.00 | -0.01 | -0.00 | -0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -20.63 | 2.20 | -1.24 | -0.65 | -- | 7.67 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.00 | -0.01 | -0.00 | -0.00 | 0.03 |
| 现金流量比率(%) | -6.70 | 0.77 | -1.37 | -0.66 | -0.54 | 5.66 |
|
