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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 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.21 | 0.16 | 0.10 | 0.07 | 0.35 | 0.20 | 0.13 | 0.08 | 0.31 | 0.14 | 0.11 | 0.06 | 1.91 | 0.28 | 0.19 | 0.08 | 0.97 | 0.31 | 0.19 | 0.09 | 0.91 | 0.15 | 0.07 | 0.03 | 0.14 | 0.10 | 0.07 | 0.02 | 0.13 | 0.08 | 0.05 | 0.02 | 0.11 | 0.07 | 0.05 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.09 | 0.07 | 0.06 | 0.03 | 0.11 | 0.09 | 0.07 | 0.03 | 0.10 | 0.09 | 0.07 | 0.03 | 0.05 | 0.04 | 0.05 | 0.02 | 0.06 | 0.07 | 0.07 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.44 | 1.44 | 1.43 | 1.42 | 1.40 | 1.40 | 2.04 | 2.00 | 1.98 | 1.95 | 1.48 | 1.46 | 1.39 | 1.37 | 1.35 | 1.31 | 1.30 | 1.32 | 1.46 | 1.50 | 1.35 | 1.30 | 1.41 | 1.21 | 1.21 | 1.21 | 1.19 | 1.41 | 1.61 | 1.61 | 1.61 | 1.60 | 1.98 | 1.65 | 2.83 | 2.82 | 2.80 | 2.79 | 2.75 | 2.78 | 3.25 | 3.33 | 3.48 | 2.52 | 3.58 | 3.45 | 3.46 | 3.34 | 2.96 | 2.81 | 3.44 | 2.99 | 3.02 | 1.87 | 2.41 | 1.70 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -0.09 | -0.06 | -0.08 | -0.08 | -0.02 | -0.18 | -0.06 | -0.09 | -0.08 | -0.12 | 0.11 | 0.02 | 0.11 | -0.01 | 0.05 | -0.05 | -0.09 | -0.06 | 0.21 | 0.10 | 0.01 | -0.06 | 0.23 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | -- | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | -0.02 | -- | 0.48 | 0.22 | 0.11 | 0.07 | 0.14 | -- | 0.10 | -0.25 | -- | -- | -- | -- | -- | -- | -- |
| 65,172 | 355,772 | 244,013 | 156,878 | 64,335 | 297,930 | 210,004 | 125,161 | 41,383 | 300,575 | 212,513 | 142,589 | 67,045 | 304,868 | 223,530 | 144,205 | 65,003 | 294,747 | 205,275 | 139,971 | 57,355 | 420,387 | 174,125 | 100,946 | 46,910 | 255,047 | 184,259 | 115,012 | 47,830 | 193,832 | 132,287 | 82,279 | 35,576 | 174,762 | 117,848 | 73,683 | 30,214 | 139,790 | 92,153 | 52,929 | 23,371 | 134,878 | 89,762 | 57,915 | 26,199 | 116,193 | 72,035 | 42,338 | 19,238 | 91,298 | 60,197 | 36,995 | 16,079 | 78,472 | 56,191 | 36,564 | 15,119 | 64,025 | 44,089 | 26,854 | 11,273 | 67,136 | 49,291 | 31,245 | 11,218 | 60,650 | 42,951 | 26,716 | 14,425 | 62,358 | 44,871 | 29,422 | 12,884 | 51,400 | 36,734 | 25,168 | 11,049 | 43,747 | 31,957 | 21,898 | 10,760 | 32,547 | 20,782 | 43,149 | 20,597 | 45,391 | 22,915 | 50,076 | 29,112 | 40,495 | 23,549 | 32,713 | 11,580 | 13,069 | 6,028 | 2,116 |
| 14,569 | 72,410 | 51,554 | 32,428 | 15,313 | 79,319 | 43,166 | 27,371 | 9,602 | 77,461 | 44,884 | 31,834 | 16,997 | 55,805 | 59,264 | 40,536 | 19,477 | 75,744 | 54,806 | 39,224 | 14,221 | 122,786 | 31,515 | 17,179 | 7,189 | 34,533 | 27,365 | 19,209 | 7,116 | 32,463 | 21,853 | 14,299 | 5,664 | 29,898 | 21,104 | 13,870 | 5,318 | 22,893 | 15,785 | 10,145 | 4,200 | 23,404 | 15,748 | 11,010 | 5,456 | 18,787 | 12,606 | 7,694 | 3,655 | 14,082 | 9,155 | 6,064 | 2,794 | 11,889 | 7,763 | 4,780 | 1,601 | 8,897 | 5,362 | 3,654 | -- | 6,905 | 5,581 | 3,945 | 2,329 | 4,285 | 5,672 | 3,485 | 1,757 | 10,765 | 7,501 | 4,997 | 2,474 | 8,156 | 6,364 | 3,896 | 728 | 4,700 | 2,501 | 1,656 | 2,116 | 6,199 | 6,964 | 12,059 | 5,380 | 11,015 | 6,588 | 18,497 | 11,958 | 11,868 | 7,326 | 7,084 | 2,622 | 2,809 | 0 | 0 |
| 5,363 | 27,176 | 21,078 | 13,140 | 9,104 | 50,194 | 24,932 | 17,405 | 11,373 | 41,814 | 16,639 | 14,809 | 8,891 | 296,996 | 39,885 | 28,663 | 13,030 | 142,453 | 42,141 | 28,969 | 8,547 | 84,859 | 11,904 | 5,451 | 2,262 | 9,199 | 8,600 | 7,255 | 1,664 | 10,453 | 5,988 | 4,261 | 1,408 | 9,440 | 6,334 | 4,350 | 1,255 | 1,139 | 1,510 | 709 | 836 | 7,090 | 5,690 | 4,981 | 1,950 | 4,964 | 3,345 | 2,317 | 955 | 4,319 | 3,177 | 2,502 | 958 | 1,946 | 1,650 | 2,155 | 941 | 598 | 3,002 | -962 | 105 | -1,279 | 41 | 101 | 270 | -6,388 | -253 | -330 | -263 | 393 | 1,485 | 820 | 273 | 1,137 | 734 | 258 | -1,025 | -17,411 | -7,190 | -4,623 | 145 | -10,907 | 4,217 | 6,910 | 3,281 | 5,890 | 4,924 | 15,346 | 11,005 | 11,921 | 0 | 7,089 | 0 | 2,869 | 0 | 0 |
| 283 | -146 | -151 | -53 | 4 | 127 | 1,068 | -71 | 24 | -191 | 616 | 406 | 224 | 2,778 | 5,788 | 2,624 | 673 | 10,289 | 1,086 | 688 | 96 | 6,123 | 242 | -29 | -12 | 28 | 152 | 155 | 49 | 172 | 191 | 97 | 9 | 30 | 23 | -- | -- | 345 | -- | 0 | -- | 10 | 8 | 2 | -- | 313 | 317 | 317 | 318 | 1,691 | 1,692 | 1,692 | 545 | 3,291 | 3,005 | 3,079 | 2,003 | 38 | -348 | -348 | 8 | 65 | 136 | -11 | -8 | -354 | -20 | -15 | -8 | -15 | -19 | -13 | -6 | 6 | -18 | -11 | -6 | -319 | -13 | -6 | 0 | -729 | -276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,092 | 1,092 | 0 | 0 | 0 |
| -66 | -388 | -283 | -228 | 71 | -3,504 | -588 | -500 | -292 | -111 | 460 | 450 | 60 | -13 | 684 | 654 | 157 | 31 | 711 | 560 | 289 | 1,138 | 622 | 302 | 75 | 1,143 | -982 | -1,222 | 78 | 566 | 313 | 98 | -124 | 625 | 320 | 183 | 33 | 815 | 186 | 273 | 84 | 826 | 411 | 487 | 33 | 1,802 | 1,380 | 1,361 | 215 | 192 | 135 | 113 | 33 | -315 | -- | -- | -- | -- | -- | -- | -- | 1,227 | 0 | 0 | 10 | 491 | 0 | 0 | 64 | 130 | 0 | 0 | 0 | 5 | 49 | 0 | 0 | 13 | 786 | 430 | 0 | 0 | 656 | 1,140 | 0 | 1,527 | 0 | 0 | 0 | 0 | 960 | 0 | 1,154 | -- | -- | -- |
| 5,298 | 26,788 | 20,795 | 12,912 | 9,175 | 46,690 | 24,344 | 16,905 | 11,081 | 41,703 | 17,099 | 15,258 | 8,951 | 296,983 | 40,569 | 29,318 | 13,188 | 142,484 | 42,852 | 29,529 | 8,836 | 85,998 | 12,526 | 5,753 | 2,338 | 10,343 | 7,619 | 6,033 | 1,742 | 11,018 | 6,301 | 4,359 | 1,284 | 10,065 | 6,654 | 4,533 | 1,288 | 1,955 | 1,696 | 982 | 921 | 7,916 | 6,101 | 5,468 | 1,983 | 6,766 | 4,726 | 3,679 | 1,170 | 4,511 | 3,311 | 2,615 | 991 | 1,631 | 1,551 | 2,001 | 860 | 2,385 | 3,785 | 1,011 | 441 | 719 | 892 | 779 | 275 | -5,846 | 185 | 164 | 206 | 514 | 1,764 | 1,052 | 334 | 1,300 | 863 | 336 | -1,008 | -17,718 | -6,416 | -4,200 | 384 | -10,404 | 4,597 | 8,050 | 4,114 | 7,418 | 5,234 | 16,413 | 11,865 | 14,106 | 8,286 | 11,604 | 4,873 | 4,173 | 0 | 0 |
| 4,389 | 22,217 | 17,703 | 11,149 | 7,515 | 38,205 | 21,563 | 14,684 | 9,478 | 34,777 | 15,605 | 12,858 | 7,000 | 224,616 | 32,147 | 23,013 | 9,838 | 114,440 | 36,122 | 22,800 | 6,776 | 69,796 | 11,426 | 5,316 | 2,219 | 10,727 | 7,156 | 5,132 | 1,550 | 9,700 | 5,930 | 4,077 | 1,148 | 8,568 | 5,671 | 3,936 | 1,121 | 2,495 | 1,838 | 1,264 | 916 | 6,550 | 5,305 | 4,609 | 1,684 | 5,506 | 4,344 | 3,361 | 1,142 | 4,405 | 3,745 | 3,008 | 1,065 | 2,326 | 1,707 | 2,080 | 889 | 2,439 | 2,891 | 977 | 373 | 799 | 906 | 811 | 318 | -5,837 | 221 | 192 | 193 | 327 | 1,555 | 934 | 286 | 1,058 | 756 | 304 | -912 | -17,338 | -6,438 | -4,294 | 305 | -11,454 | 3,752 | 6,930 | 3,650 | 6,649 | 4,373 | 14,859 | 10,818 | 12,890 | 7,565 | 10,726 | 4,508 | 4,173 | 2,136 | 426 |
| 3,924 | 16,765 | 15,425 | 9,710 | 5,898 | 37,697 | 20,126 | 14,629 | 9,556 | 29,145 | 12,904 | 11,338 | 6,493 | 2,117 | 29,557 | 20,971 | 8,874 | 36,621 | 34,598 | 21,850 | 6,405 | 62,308 | 10,064 | 4,427 | 2,302 | 2,907 | 3,603 | 3,549 | 1,449 | 6,907 | 5,371 | 3,967 | 1,252 | 6,839 | 5,418 | 3,759 | 1,074 | 736 | -- | 598 | -- | 5,101 | -- | 3,839 | -- | 2,560 | -- | 1,317 | -- | 2,130 | -- | 964 | 0 | 239 | 0 | -472 | -- | -3,263 | 0 | -912 | -- | -1,292 | 0 | 22 | 0 | -7,716 | 0 | -309 | -- | -119 | 0 | 656 | 0 | 901 | 0 | 284 | 0 | -17,351 | -6,438 | -4,294 | -- | 3,628 | 3,708 | 6,930 | 3,650 | 6,649 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -30,475 | -6,343 | -49,189 | -50,092 | -42,330 | 54,871 | 17,996 | -13,699 | -33,911 | -528 | -40,846 | -37,273 | -29,624 | 38,710 | 11,261 | -3,143 | -4,062 | 55,783 | 39,424 | 21,526 | -485 | 46,572 | 45,306 | 29,847 | -5,972 | -36,012 | -36,399 | -27,471 | -23,570 | -55,789 | -35,861 | -26,855 | -13,603 | 15,654 | 1,947 | 109 | -4,182 | 5,926 | -440 | -6,807 | -4,249 | -5,705 | -6,139 | -1,216 | -9,279 | -3,119 | -4,751 | -3,953 | -4,950 | 4,670 | 981 | 4,503 | -241 | 2,309 | -1,945 | -3,970 | -2,159 | 8,190 | 3,673 | 320 | -2,281 | 8,132 | 3,139 | 4,075 | 533 | -2,685 | -1,720 | -1,682 | 656 | 947 | -10 | 783 | 217 | 502 | 6,379 | 1,449 | 1,431 | -3,755 | 0 | -591 | -- | 14,344 | 6,382 | 3,181 | 2,128 | 4,118 | -- | 2,980 | -6,085 | -- | -- | -- | -- | -- | -- | -- |
| -41,853 | -13,614 | -61,635 | -44,109 | -29,751 | 29,898 | 10,517 | -11,311 | 5,501 | -23,092 | -57,470 | -57,605 | -25,788 | 2,491 | -22,424 | 2,023 | -24,553 | -454 | 55,565 | -14,373 | -11,969 | 68,809 | 49,572 | 11,982 | -1,536 | 14,510 | 16,400 | 10,973 | 3,372 | -18,260 | 22,181 | 4,194 | 9,985 | 4,507 | -6,429 | 746 | -6,035 | -6,001 | -11,884 | -1,440 | -7,146 | -16,870 | -11,266 | -5,317 | -11,550 | 25,806 | 27,167 | 28,803 | -4,246 | 9,849 | 8,108 | 6,151 | 7,292 | -414 | -40 | -5,397 | -3,148 | 5,064 | 10,105 | 2,763 | 4,337 | 2,409 | 2,272 | 639 | -203 | -11,853 | -10,933 | -11,498 | -- | -10,480 | -10,100 | -1,597 | 979 | 2,114 | 1,595 | 579 | -3,954 | -24,137 | 0 | -9,404 | -- | 14,141 | -5,411 | -2,911 | 873 | 6,618 | -- | -7,727 | -8,971 | -- | -- | -- | -- | -- | -- | -- |
| 1,202,907 | 1,226,134 | 1,164,525 | 1,172,121 | 1,129,866 | 1,186,686 | 1,190,637 | 1,148,178 | 1,134,961 | 1,136,996 | 1,088,842 | 1,094,080 | 1,065,059 | 1,065,885 | 765,406 | 789,297 | 756,252 | 762,542 | 697,104 | 629,586 | 653,954 | 678,705 | 606,645 | 519,776 | 462,595 | 446,415 | 445,227 | 404,476 | 365,148 | 366,272 | 350,482 | 312,559 | 272,702 | 259,956 | 243,559 | 248,288 | 226,791 | 232,780 | 219,883 | 229,262 | 209,309 | 216,333 | 204,317 | 204,015 | 192,502 | 199,116 | 194,627 | 188,120 | 150,100 | 148,281 | 144,213 | 154,179 | 146,870 | 139,557 | 135,726 | 125,184 | 126,569 | 131,690 | 133,790 | 121,850 | 124,145 | 112,501 | 122,769 | 121,322 | 122,295 | 120,128 | 124,459 | 119,654 | 113,209 | 124,187 | 139,000 | 121,905 | 150,155 | 145,742 | 145,325 | 142,168 | 128,512 | 128,648 | 131,510 | 135,232 | 143,998 | 124,576 | 138,560 | 128,087 | 114,918 | 112,054 | 96,082 | 95,577 | 89,256 | 85,760 | 80,423 | 46,091 | 38,487 | 25,428 | 16,319 | 7,300 |
| 477,148 | 500,999 | 477,405 | 492,856 | 454,249 | 512,870 | 517,217 | 480,839 | 468,558 | 470,311 | 448,114 | 457,819 | 434,055 | 433,883 | 437,360 | 465,609 | 439,308 | 451,549 | 578,644 | 512,154 | 536,631 | 560,133 | 486,659 | 398,861 | 349,870 | 335,961 | 341,785 | 305,816 | 270,499 | 271,002 | 263,720 | 230,093 | 191,107 | 177,779 | 151,075 | 156,320 | 135,298 | 140,935 | 128,468 | 139,643 | 123,958 | 132,890 | 127,773 | 127,223 | 119,102 | 125,930 | 126,756 | 122,497 | 83,632 | 81,232 | 79,203 | 89,533 | 81,247 | 73,692 | 70,403 | 59,438 | 58,487 | 59,366 | 69,719 | 62,106 | 65,015 | 61,063 | 71,677 | 69,934 | 70,255 | 67,514 | 73,731 | 70,453 | -- | 75,408 | 85,865 | 97,363 | 96,728 | 92,843 | 91,820 | 89,473 | -- | 77,922 | -- | 0 | 94,679 | 0 | 91,684 | -- | 0 | 0 | 60,630 | 61,479 | 58,799 | 56,845 | 57,422 | 25,998 | 19,988 | 9,166 | 2,960 | 1,570 |
| 639,328 | 667,013 | 593,659 | 612,276 | 577,751 | 641,946 | 663,387 | 625,663 | 603,669 | 613,876 | 578,656 | 586,667 | 568,594 | 546,367 | 437,213 | 460,332 | 423,180 | 438,648 | 457,772 | 404,400 | 416,900 | 448,474 | 423,860 | 388,974 | 327,193 | 313,010 | 311,418 | 272,400 | 233,583 | 236,219 | 224,035 | 189,296 | 152,293 | 138,349 | 124,564 | 130,956 | 109,936 | 116,948 | 103,915 | 113,865 | 93,374 | 101,127 | 90,005 | 90,173 | 81,466 | 89,683 | 86,217 | 80,840 | 78,036 | 76,840 | 73,579 | 84,201 | 82,776 | 76,825 | 73,103 | 61,843 | 62,904 | 66,334 | 80,930 | 70,843 | 73,708 | 69,552 | 79,629 | 78,315 | 79,799 | 77,906 | 76,170 | 71,521 | -- | 76,218 | 79,502 | 72,258 | 65,597 | 61,519 | 61,646 | 59,017 | 46,705 | 43,758 | 34,159 | 35,691 | 38,894 | 47,717 | 31,304 | 24,778 | 11,533 | 11,827 | 9,259 | 13,325 | 5,433 | 12,999 | 6,949 | 6,753 | 2,329 | 3,278 | 0 | 0 |
| 379,315 | 405,129 | 348,271 | 353,535 | 316,227 | 423,937 | 444,985 | 403,075 | 379,478 | 450,981 | 412,678 | 421,102 | 362,856 | 321,037 | 282,926 | 295,010 | 290,676 | 316,132 | 339,591 | 284,534 | 292,929 | 334,764 | 351,356 | 331,246 | 279,615 | 274,251 | 285,361 | 251,444 | 223,646 | 229,054 | 218,931 | 184,195 | 147,202 | 133,257 | 120,678 | 127,091 | 106,292 | 113,326 | 100,009 | 110,006 | 89,688 | 97,435 | 86,458 | 86,641 | 78,046 | 86,363 | 82,969 | 77,755 | 75,401 | 74,153 | 72,951 | 83,504 | 65,062 | 58,222 | 54,051 | 41,676 | 42,429 | 45,323 | 77,044 | 69,056 | 71,922 | 68,712 | 79,369 | 78,055 | 79,539 | 77,646 | 75,820 | 71,211 | -- | 75,988 | 79,502 | 72,258 | 65,597 | 61,519 | 60,646 | 58,017 | -- | 42,758 | -- | 0 | 38,894 | 0 | 31,304 | -- | 0 | 0 | 9,259 | 13,325 | 5,433 | 12,999 | 6,949 | 6,753 | 2,329 | 3,278 | 1,879 | 4,339 |
| 556,808 | 552,404 | 560,765 | 550,307 | 545,682 | 538,086 | 520,416 | 517,678 | 526,452 | 518,280 | 505,148 | 502,379 | 496,465 | 519,519 | 328,194 | 328,964 | 333,072 | 323,894 | 245,600 | 231,430 | 243,273 | 236,426 | 181,919 | 129,801 | 134,253 | 131,950 | 128,378 | 126,231 | 125,163 | 123,493 | 119,723 | 117,874 | 114,942 | 116,064 | 113,279 | 111,543 | 110,982 | 109,861 | 109,346 | 108,648 | 108,305 | 107,384 | 106,236 | 105,606 | 102,728 | 100,999 | 99,730 | 98,499 | 63,120 | 62,330 | 59,318 | 58,521 | 57,447 | 55,972 | 55,641 | 56,281 | 56,529 | 58,192 | 52,402 | 50,488 | 49,884 | 42,514 | 42,640 | 42,524 | 42,025 | 41,707 | 47,803 | 47,637 | 47,638 | 47,446 | 58,688 | 48,822 | 83,803 | 83,517 | 83,120 | 82,668 | 81,452 | 82,364 | 96,464 | 98,609 | 103,208 | 74,759 | 106,003 | 102,252 | 102,528 | 98,878 | 85,315 | 80,942 | 82,670 | 71,852 | 72,580 | 39,226 | 36,158 | 22,151 | 14,440 | 1,862 |
| 0.79 | 4.09 | 3.22 | 2.05 | 1.39 | 7.26 | 4.13 | 2.81 | 1.81 | 6.82 | 3.11 | 2.55 | 1.37 | 53.17 | 9.77 | 6.99 | 2.99 | 41.53 | 14.91 | 9.37 | 2.83 | 38.83 | 7.90 | 3.99 | 1.67 | 8.42 | 5.66 | 4.07 | 1.25 | 8.14 | 5.05 | 3.49 | 0.98 | 7.61 | 5.08 | 3.54 | 1.02 | 2.30 | 1.70 | 1.17 | 0.85 | 6.28 | 5.12 | 4.46 | 1.65 | 6.76 | 5.76 | 5.28 | 1.82 | 7.43 | -- | 5.25 | 0.00 | 4.12 | 0.00 | 3.54 | -- | 4.59 | 0.00 | 5.12 | -- | 1.90 | 0.00 | 1.93 | 0.00 | -13.11 | 0.00 | 0.40 | -- | 0.69 | 0.00 | 1.93 | 0.00 | 1.27 | 0.00 | 0.37 | 0.00 | -21.07 | 0.00 | -4.26 | -- | -14.24 | 3.60 | 6.77 | 0.00 | 7.39 | -- | 19.52 | -- | -- | -- | 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(%) | 0.37 | 1.85 | 1.60 | 0.98 | 0.68 | 3.22 |
| 主营业务利润率(%) | 22.35 | 20.35 | 21.13 | 20.67 | 23.80 | 26.62 |
| 总资产净利润率(%) | 0.37 | 1.88 | 1.59 | 0.98 | 0.66 | 3.29 |
| 成本费用利润率(%) | 9.14 | 8.46 | 9.70 | 9.31 | 16.29 | 19.02 |
| 营业利润率(%) | 8.23 | 7.64 | 8.64 | 8.38 | 14.15 | 16.85 |
| 主营业务成本率(%) | 76.39 | 77.61 | 77.13 | 77.04 | 75.08 | 80.84 |
| 销售净利率(%) | 6.82 | 6.37 | 7.64 | 7.34 | 11.96 | 12.81 |
| 净资产收益率(%) | 0.79 | 4.02 | 3.16 | 2.03 | 1.38 | 7.10 |
| 股本报酬率(%) | 4.14 | 46.22 | 17.35 | 34.79 | 7.07 | 58.35 |
| 净资产报酬率(%) | 0.79 | 8.88 | 3.26 | 6.67 | 1.39 | 11.66 |
| 资产报酬率(%) | 0.37 | 4.05 | 1.60 | 3.19 | 0.68 | 5.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.28 | 9.34 | 8.98 | 9.04 | 11.32 | 9.00 |
| 非主营比重(%) | 4.10 | -1.99 | -2.09 | -2.18 | 0.82 | -7.23 |
| 主营利润比重(%) | 275.00 | 270.30 | 247.91 | 251.14 | 166.90 | 169.89 |
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(%) | 1.26 | 1.24 | 1.37 | 1.39 | 1.44 | 1.21 |
| 速动比率(%) | 1.06 | 1.06 | 1.15 | 1.18 | 1.18 | 1.01 |
| 现金比率(%) | 22.18 | 31.78 | 33.68 | 37.82 | 36.94 | 37.78 |
| 利息支付倍数(%) | 298.49 | 360.08 | 398.03 | 375.69 | 547.26 | 636.58 |
| 资产负债率(%) | 53.15 | 54.40 | 50.98 | 52.24 | 51.13 | 54.10 |
| 长期债务与营运资金比率(%) | 1.35 | 1.39 | 1.05 | 1.07 | 1.11 | 1.24 |
| 股东权益比率(%) | 46.85 | 45.60 | 49.02 | 47.76 | 48.87 | 45.90 |
| 长期负债比率(%) | 10.94 | 10.88 | 11.66 | 12.66 | 13.56 | 9.26 |
| 股东权益与固定资产比率(%) | -- | 842.67 | -- | 980.70 | -- | 1,131.65 |
| 负债与所有者权益比率(%) | 113.44 | 119.30 | 103.99 | 109.37 | 104.64 | 117.84 |
| 长期资产与长期资金比率(%) | 104.40 | 104.72 | 97.24 | 95.91 | 95.79 | 102.92 |
| 资本化比率(%) | 18.93 | 19.26 | 19.21 | 20.96 | 21.72 | 16.79 |
| 固定资产净值率(%) | -- | 71.11 | -- | 68.84 | -- | 65.53 |
| 资本固定化比率(%) | 128.78 | 129.69 | 120.36 | 121.33 | 122.37 | 123.70 |
| 产权比率(%) | 90.66 | 96.31 | 84.79 | 89.66 | 85.02 | 98.01 |
| 清算价值比率(%) | 233.98 | 226.31 | 239.02 | 231.99 | 239.07 | 220.83 |
| 固定资产比重(%) | -- | 5.41 | -- | 4.87 | -- | 4.06 |
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(%) | 1.30 | 19.41 | 16.19 | 25.34 | 55.46 | -0.88 |
| 净利润增长率(%) | -42.27 | -40.59 | -13.53 | -21.54 | -18.79 | 10.10 |
| 净资产增长率(%) | 2.08 | 2.64 | 8.27 | 7.14 | 3.92 | 4.13 |
| 总资产增长率(%) | 6.46 | 3.32 | -2.19 | 2.09 | -0.45 | 4.37 |
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) | 1.21 | 6.07 | 4.36 | 2.95 | 1.20 | 2.32 |
| 应收账款周转天数(天) | 74.44 | 59.33 | 61.86 | 60.96 | 74.78 | 155.41 |
| 存货周转率(次) | 0.67 | 3.52 | 2.37 | 1.50 | 0.58 | 3.07 |
| 固定资产周转率(次) | -- | 6.22 | -- | 2.98 | -- | 6.21 |
| 总资产周转率(次) | 0.05 | 0.29 | 0.21 | 0.13 | 0.06 | 0.26 |
| 存货周转天数(天) | 135.20 | 102.42 | 114.13 | 120.07 | 154.32 | 117.46 |
| 总资产周转天数(天) | 1,675.98 | 1,220.75 | 1,300.58 | 1,353.38 | 1,621.62 | 1,404.06 |
| 流动资产周转率(次) | 0.13 | 0.70 | 0.49 | 0.31 | 0.13 | 0.61 |
| 流动资产周转天数(天) | 675.17 | 512.97 | 547.89 | 576.92 | 676.69 | 593.96 |
| 经营现金净流量对销售收入比率(%) | -0.47 | -0.02 | -0.20 | -0.32 | -0.66 | 0.18 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.01 | -0.04 | -0.04 | -0.04 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -6.86 | -0.28 | -2.64 | -4.35 | -5.50 | 1.44 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.01 | -0.08 | -0.08 | -0.07 | 0.09 |
| 现金流量比率(%) | -8.03 | -1.57 | -14.12 | -14.17 | -13.39 | 12.94 |
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