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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.18 | 0.56 | 0.33 | 0.44 | 0.33 | 0.20 | -0.10 | -0.42 | -0.55 | 0.62 | 0.58 | 0.34 | 0.22 | 0.66 | 0.66 | 0.48 | 0.19 | 1.15 | 0.77 | 0.52 | 0.28 | 1.13 | 0.73 | 0.57 | 0.29 | 0.21 | 0.04 | 0.15 | -0.09 | -1.32 | -0.82 | -0.64 | -0.26 | -0.13 | -0.43 | -0.27 | -0.07 | 0.02 | -0.47 | -0.06 | 0.14 | 0.70 | 0.44 | 0.39 | 0.34 | 0.34 | -0.01 | 0.18 | 0.08 | 0.16 | 0.20 | 0.18 | 0.08 | 0.32 | 0.31 | 0.20 | 0.11 | 0.36 | 0.29 | 0.25 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.65 | 6.07 | 6.38 | 6.23 | 5.93 | 5.87 | 5.82 | 5.48 | 5.12 | 5.32 | 5.26 | 5.18 | 5.21 | 5.20 | 5.10 | 5.02 | 5.04 | 4.92 | 4.84 | 4.73 | 2.87 | 2.83 | 2.89 | 2.72 | 2.62 | 2.60 | 2.54 | 2.51 | 2.44 | 2.31 | 2.24 | 2.19 | 2.10 | 2.01 | 1.95 | 1.92 | 1.91 | 1.91 | 1.91 | 1.91 | 2.02 | 2.04 | 2.03 | 2.02 | 2.05 | 2.21 | 2.34 | 2.34 | 2.62 | 2.59 | 2.21 | 2.11 | 2.13 | 1.00 | 1.00 | 1.00 | 1.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.49 | 0.46 | 1.51 | 2.66 | 3.09 | 2.84 | 1.80 | 1.23 | 2.39 | 2.10 | 1.88 | 0.43 | 0.14 | 0.26 | 0.14 | 0.68 | 0.56 | 0.37 | 0.24 | 0.43 | 0.46 | 0.48 | 0.44 | 0.44 | 0.00 | 0.37 | 0.00 | 0.64 | 0.00 | 0.38 | 0.00 | 0.76 | 0.00 | 0.16 | 0.00 | 0.46 | 0.00 | 0.13 | 0.00 | 0.68 | 0.00 | 0.11 | 0.00 | 0.28 | 0.04 | 0.31 | 0.18 | 0.36 | -- | -0.05 | -- | -- | -- | -- | -- | -- | -- |
1,069,421 | 3,855,231 | 2,487,248 | 1,863,721 | 774,551 | 3,043,744 | 2,041,238 | 1,326,308 | 586,172 | 3,960,834 | 2,798,231 | 1,832,868 | 861,139 | 3,668,329 | 2,536,993 | 1,627,844 | 813,266 | 3,371,378 | 2,362,406 | 1,561,654 | 778,191 | 2,910,394 | 2,062,876 | 1,308,076 | 632,240 | 3,090,932 | 2,240,108 | 1,702,948 | 632,618 | 3,608,204 | 2,747,075 | 1,792,334 | 829,411 | 4,155,791 | 3,084,260 | 2,134,312 | 1,060,671 | 3,600,870 | 2,469,085 | 1,872,536 | 973,443 | 3,755,703 | 2,774,795 | 1,797,539 | 882,720 | 2,392,733 | 1,530,566 | 1,030,910 | 337,606 | 274,890 | 217,782 | 153,028 | 78,350 | 366,880 | 289,817 | 200,590 | 105,155 | 335,214 | 235,164 | 140,732 | 74,832 | 248,036 | 175,154 | 120,411 | 47,058 | 185,646 | 138,307 | 88,758 | 43,922 | 166,271 | 119,623 | 76,489 | 37,577 | 156,401 | 120,183 | 77,354 | 36,181 | 136,121 | 100,884 | 68,607 | 30,922 | 106,703 | 46,008 | 112,097 | 61,301 | 139,690 | 70,339 | 125,350 | 58,501 | 135,539 | 70,736 | 68,199 | 59,209 | 52,259 | 41,924 |
89,926 | 389,030 | 283,331 | 240,037 | 119,447 | 282,867 | 147,587 | 49,738 | -15,427 | 400,571 | 306,461 | 202,430 | 111,201 | 424,387 | 370,990 | 263,702 | 119,678 | 547,800 | 377,416 | 245,134 | 142,703 | 582,321 | 384,405 | 288,667 | 124,291 | 336,008 | 223,654 | 183,778 | 45,611 | 112,089 | 88,917 | 54,892 | 31,417 | 250,724 | 166,783 | 114,599 | 70,583 | 273,077 | 171,353 | 142,350 | 98,144 | 343,839 | 242,904 | 179,671 | 109,887 | 236,984 | 132,041 | 110,596 | 49,412 | 89,807 | 75,686 | 56,658 | 27,284 | 113,363 | 89,353 | 61,702 | 31,300 | 98,936 | 56,572 | 39,036 | 20,781 | 50,220 | 35,988 | 26,760 | 10,220 | 49,077 | 35,593 | 22,977 | 12,743 | 43,989 | 30,984 | 16,433 | 5,253 | 27,266 | 19,616 | 13,973 | 5,547 | 16,760 | 16,256 | 12,414 | 4,808 | 11,633 | 4,746 | 12,543 | 8,944 | 22,792 | 12,356 | 19,413 | 13,803 | 27,580 | 19,931 | 28,360 | -- | -- | -- |
39,477 | 112,545 | 65,795 | 98,438 | 69,075 | 32,001 | -12,707 | -65,138 | -97,065 | 120,868 | 116,022 | 65,661 | 46,422 | 137,910 | 146,225 | 107,581 | 43,404 | 259,461 | 174,827 | 125,598 | 63,962 | 226,042 | 132,314 | 105,003 | 48,931 | 30,722 | 7,749 | 24,761 | -15,170 | -166,145 | -99,438 | -75,295 | -30,928 | -12,234 | -50,078 | -28,199 | -4,747 | 19,737 | -40,988 | 3,938 | 21,936 | 103,399 | 63,614 | 54,973 | 46,104 | 46,696 | 2,202 | 24,789 | 11,270 | 24,607 | 27,152 | 24,152 | 10,983 | 46,687 | 43,324 | 27,058 | 14,912 | 33,284 | 24,225 | 20,167 | 11,386 | 13,791 | 9,716 | 8,988 | 4,118 | 32,616 | 26,363 | 17,020 | 9,322 | 17,365 | 15,841 | 6,622 | 1,935 | 1,974 | 1,224 | 1,119 | 1,314 | -8,771 | -353 | -214 | 692 | -1,843 | 1,825 | -213 | 660 | 10,911 | 2,701 | -4,281 | 7,724 | 27,639 | 0 | 24,594 | -- | -- | -- |
-- | 1,230 | 454 | 454 | -- | 1,108 | 453 | 453 | 80 | 574 | 358 | 358 | -- | 4,147 | 376 | 376 | -- | 20,528 | 5,909 | 5,909 | 3,593 | 13,686 | 2,187 | 1,740 | 1,740 | 31,300 | 2,550 | 575 | 575 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -- | -- | 0 | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
103 | -1,600 | 2,245 | 983 | -4 | 8,309 | 2,291 | 970 | 1,015 | 5,067 | 1,816 | 962 | -41 | -542 | -1,375 | -220 | 131 | -10,511 | -3,350 | -1,216 | -811 | -8,852 | 1,507 | -4 | 63 | 3,626 | 15,411 | 11,720 | 7,928 | 665 | 1,394 | 216 | 92 | -672 | 329 | 196 | 334 | 2,245 | 259 | 376 | 521 | 551 | 209 | 72 | 36 | -87 | -92 | -102 | -72 | -100 | -169 | -79 | -15 | -1,424 | -- | -694 | -- | -2,439 | -- | -276 | -- | -1,007 | 0 | -378 | -143 | 74 | 0 | -263 | -129 | -1,912 | 0 | 0 | 0 | -298 | -55 | -76 | -23 | 0 | -295 | -217 | 0 | -79 | 0 | -66 | 0 | -453 | 0 | -- | 0 | 0 | -20 | -- | -- | -- | -- |
39,580 | 110,944 | 68,039 | 99,421 | 69,071 | 40,309 | -10,417 | -64,168 | -96,050 | 125,935 | 117,839 | 66,623 | 46,381 | 137,368 | 144,850 | 107,360 | 43,535 | 248,950 | 171,477 | 124,383 | 63,151 | 217,190 | 133,821 | 104,999 | 48,994 | 34,348 | 23,160 | 36,481 | -7,242 | -165,481 | -98,044 | -75,078 | -30,836 | -12,906 | -49,750 | -28,003 | -4,412 | 21,982 | -40,729 | 4,314 | 22,458 | 103,950 | 63,822 | 55,046 | 46,140 | 46,609 | 2,110 | 24,688 | 11,198 | 24,507 | 26,983 | 24,074 | 10,968 | 45,263 | 42,596 | 26,364 | 14,752 | 30,845 | 23,786 | 19,891 | 11,269 | 12,784 | 10,290 | 8,932 | 3,975 | 34,500 | 27,830 | 16,757 | 9,193 | 18,348 | 16,525 | 7,484 | 2,832 | 1,867 | 1,360 | 1,219 | 1,291 | -5,027 | 1,291 | 1,509 | 797 | 1,855 | 1,462 | 1,341 | 602 | 13,145 | 2,671 | 3,002 | 8,512 | 31,257 | 19,839 | 24,594 | -- | -- | -- |
28,407 | 89,388 | 52,151 | 69,913 | 53,308 | 32,449 | -16,694 | -66,909 | -88,757 | 99,296 | 92,324 | 53,821 | 34,496 | 105,537 | 105,912 | 76,271 | 31,065 | 184,528 | 122,976 | 82,917 | 44,846 | 180,324 | 117,359 | 90,520 | 46,055 | 32,869 | 6,809 | 23,749 | -14,842 | -158,800 | -98,841 | -76,327 | -31,695 | -15,518 | -51,867 | -32,542 | -8,209 | 1,963 | -56,084 | -7,734 | 17,176 | 84,200 | 53,237 | 46,840 | 40,785 | 41,266 | -1,725 | 21,575 | 9,329 | 19,611 | 23,676 | 21,537 | 9,843 | 38,484 | 37,372 | 23,442 | 12,970 | 24,010 | 19,134 | 16,623 | 9,548 | 8,931 | 7,255 | 5,808 | 2,294 | 24,046 | 20,221 | 11,909 | 6,586 | 13,651 | 12,068 | 5,879 | 2,009 | 477 | 240 | 269 | 289 | -5,876 | 239 | 1,023 | 289 | 243 | 148 | 233 | 194 | 10,597 | 2,050 | 2,541 | 6,145 | 21,539 | 15,390 | 20,905 | 15,890 | 14,762 | 13,319 |
28,101 | 88,373 | 50,049 | 68,933 | 53,182 | 25,520 | -18,639 | -67,926 | -89,715 | 88,626 | 90,140 | 52,805 | 34,378 | 101,360 | 103,367 | 75,730 | 30,890 | 187,006 | 120,262 | 83,783 | 41,813 | 184,998 | 116,237 | 90,529 | 46,007 | 26,246 | -4,725 | 14,980 | -20,788 | -159,292 | -99,885 | -76,488 | -31,762 | -15,018 | -53,133 | -32,688 | -8,543 | 1,028 | -- | -8,160 | -- | 83,787 | -- | 46,768 | -- | 40,804 | -- | 21,677 | -- | 19,706 | -- | 21,616 | 0 | 39,799 | -- | 24,040 | -- | 26,483 | 0 | 16,797 | -- | 10,271 | 0 | 7,669 | 0 | 16,371 | 0 | 7,693 | 0 | 15,946 | 0 | 5,777 | 0 | 5,793 | 0 | 2,472 | 313 | -3,644 | 1,779 | 2,653 | 0 | -3,861 | -3,302 | -3,316 | 194 | 4,311 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-266,030 | 280,476 | -97,153 | 102,396 | -106,646 | 281,464 | -97,197 | -100,981 | -335,767 | 272,348 | 94,895 | -74,652 | -84,083 | 237,315 | 248,972 | 6,426 | -164,258 | 296,500 | 213,496 | 47,320 | -64,271 | 422,384 | 299,659 | 213,497 | 112,492 | 467,696 | 605,107 | 513,569 | 265,782 | -36,454 | 3,640 | -106,494 | -198,570 | 182,060 | 77,761 | 28,150 | -54,238 | -210,348 | -419,137 | 55,408 | 180,966 | 319,678 | 371,323 | 340,377 | 216,379 | 148,134 | 287,152 | 251,886 | 225,221 | 52,033 | 16,703 | 31,206 | 16,716 | 81,878 | 67,625 | 44,988 | 29,271 | 51,657 | 30,178 | 32,047 | 29,202 | 28,993 | 23,862 | 24,498 | 8,281 | 42,106 | 36,703 | 25,020 | 16,757 | 50,220 | 25,978 | 10,803 | 12,194 | 30,185 | 18,289 | 8,489 | 860 | 44,855 | 0 | 7,553 | 0 | 18,850 | 2,620 | 20,331 | 12,046 | 23,539 | -- | -3,335 | -- | -- | -- | -- | -- | -- | -- |
-369,836 | 180,201 | -72,682 | 118,529 | -106,251 | 65,119 | -147,356 | 40,041 | -190,073 | -161,365 | -297,680 | -440,685 | -192,955 | 231,292 | 8,646 | -240,784 | -130,122 | 222,751 | 233,353 | 88,612 | 10,507 | 90,554 | 29,060 | -10,975 | 257,476 | -177,551 | -130,740 | -74,041 | -53,288 | 175,639 | -21,374 | 1,529 | -29,506 | -137,428 | 22,100 | -66,398 | -121,227 | 208,317 | -13,648 | 96,619 | 150,899 | -38,732 | 24,478 | 78,019 | 48,198 | 160,639 | 239,766 | 269,216 | 303,490 | -389,879 | -326,280 | -170,226 | -50,461 | -5,413 | 197,421 | -180,380 | 1,889 | 420,658 | 35,289 | 71,901 | 19,192 | 11,238 | 21,072 | 32,162 | 10,026 | 15,485 | 54,714 | 48,630 | 39,819 | 320 | 31,476 | 22,021 | 4,519 | 7,429 | 20,052 | 4,934 | 1,482 | 4,415 | 0 | 5,219 | 0 | -1,552 | 2,147 | -13,174 | -11,033 | 11,850 | -- | -6,630 | -- | -- | -- | -- | -- | -- | -- |
3,191,849 | 3,211,587 | 3,066,845 | 3,119,707 | 3,003,437 | 2,789,965 | 2,907,818 | 3,058,416 | 2,998,528 | 2,935,920 | 2,785,876 | 2,751,319 | 2,945,352 | 3,246,068 | 2,984,539 | 2,861,212 | 3,084,755 | 3,096,815 | 3,175,106 | 3,047,114 | 3,277,707 | 3,137,061 | 3,160,463 | 3,075,091 | 3,057,376 | 2,992,029 | 3,027,876 | 3,039,676 | 2,972,748 | 3,074,667 | 2,850,577 | 2,983,354 | 3,067,275 | 2,844,403 | 3,111,607 | 3,017,454 | 3,091,620 | 3,275,328 | 2,912,211 | 2,913,657 | 2,919,616 | 2,852,636 | 2,763,165 | 2,798,568 | 2,704,070 | 2,653,642 | 2,760,133 | 2,743,912 | 2,731,339 | 2,143,622 | 1,874,652 | 1,775,143 | 1,742,336 | 1,676,283 | 1,622,412 | 1,287,115 | 900,482 | 897,971 | 526,134 | 524,344 | 465,673 | 448,066 | 437,694 | 443,513 | 427,267 | 415,273 | 400,898 | 373,264 | 342,919 | 301,880 | 303,669 | 286,095 | 273,984 | 268,221 | 275,214 | 257,794 | 255,645 | 249,917 | 251,171 | 247,465 | 246,353 | 244,456 | 242,589 | 254,949 | 258,580 | 283,515 | 297,935 | 292,660 | 265,884 | 279,015 | 286,621 | 57,971 | -- | -- | -- |
1,698,534 | 1,755,459 | 1,618,308 | 1,663,287 | 1,517,963 | 1,287,305 | 1,386,496 | 1,522,863 | 1,421,211 | 1,331,069 | 1,314,441 | 1,243,817 | 1,405,024 | 1,665,778 | 1,278,351 | 1,148,827 | 1,348,643 | 1,328,879 | 1,364,721 | 1,185,330 | 1,384,360 | 1,217,840 | 1,106,014 | 1,006,547 | 963,309 | 882,241 | 978,703 | 986,052 | 1,001,344 | 1,069,522 | 860,474 | 978,629 | 1,031,184 | 797,104 | 1,088,223 | 972,970 | 1,038,604 | 1,201,646 | 868,307 | 900,957 | 869,261 | 812,532 | 869,524 | 903,686 | 787,982 | 751,207 | 872,959 | 888,224 | 814,913 | 548,398 | 745,002 | 770,437 | 907,048 | 908,493 | 969,266 | 753,642 | 518,488 | 508,635 | 127,846 | 164,018 | 99,915 | 79,587 | 92,666 | 97,854 | 76,798 | 65,385 | 99,139 | 90,677 | 77,666 | 39,666 | 74,793 | 63,589 | 51,532 | 45,855 | 62,374 | 47,157 | -- | 0 | 0 | 0 | 65,674 | 0 | 0 | 56,886 | 0 | 0 | 77,598 | 63,271 | 39,782 | 47,741 | 48,967 | 11,711 | -- | -- | -- |
1,675,942 | 1,723,176 | 1,615,213 | 1,649,380 | 1,537,698 | 1,378,771 | 1,543,961 | 1,746,522 | 1,671,832 | 1,521,307 | 1,352,661 | 1,358,380 | 1,534,513 | 1,872,768 | 1,613,284 | 1,514,256 | 1,784,326 | 1,830,383 | 1,971,245 | 1,886,288 | 2,121,815 | 2,028,648 | 2,114,166 | 2,056,899 | 2,087,523 | 2,070,292 | 2,108,225 | 2,104,461 | 2,122,807 | 2,210,696 | 2,242,037 | 2,335,675 | 2,375,692 | 2,121,278 | 2,426,958 | 2,312,136 | 2,361,875 | 2,536,483 | 2,227,653 | 2,178,049 | 2,146,832 | 2,097,997 | 2,046,270 | 2,089,359 | 2,001,556 | 1,991,913 | 2,141,342 | 2,102,109 | 2,100,266 | 1,521,878 | 1,248,843 | 1,151,473 | 1,130,360 | 1,074,150 | 1,017,625 | 696,258 | 320,097 | 330,556 | 335,880 | 336,331 | 273,704 | 267,355 | 264,082 | 271,348 | 258,616 | 248,917 | 234,876 | 216,232 | 190,925 | 156,679 | 161,100 | 149,918 | 141,687 | 138,031 | 145,635 | 128,023 | 125,846 | 120,487 | 114,026 | 109,586 | 109,127 | 107,610 | 103,898 | -- | 99,964 | 125,137 | 120,650 | 117,437 | 126,072 | 145,444 | 152,243 | 9,470 | -- | -- | -- |
802,068 | 681,385 | 741,362 | 893,840 | 878,339 | 748,110 | 577,688 | 878,668 | 1,009,477 | 904,573 | 741,862 | 641,729 | 650,197 | 962,869 | 1,191,945 | 1,419,164 | 1,736,566 | 1,777,826 | 1,935,407 | 1,849,858 | 1,990,850 | 1,896,847 | 1,721,643 | 1,680,694 | 1,726,794 | 1,685,017 | 1,655,869 | 1,623,549 | 1,666,963 | 1,751,991 | 1,460,746 | 1,551,368 | 1,590,235 | 1,335,427 | 1,638,677 | 1,524,659 | 1,617,052 | 1,768,355 | 1,670,926 | 1,616,122 | 1,396,560 | 1,216,328 | 1,137,598 | 1,205,977 | 1,107,704 | 1,106,029 | 1,148,277 | 1,107,003 | 1,079,535 | 511,304 | 381,180 | 283,351 | 279,398 | 284,471 | 277,624 | 293,010 | 229,728 | 256,278 | 170,676 | 180,841 | 163,868 | 156,952 | 156,247 | 161,112 | 148,687 | 135,672 | 104,101 | 80,115 | 100,891 | 75,219 | 67,420 | 56,910 | 65,518 | 68,324 | 92,389 | 73,570 | -- | 0 | 0 | 0 | 75,144 | 0 | 0 | 58,074 | 0 | 0 | 42,936 | 58,297 | 38,212 | 77,720 | 30,107 | 9,470 | -- | -- | -- |
1,454,750 | 1,428,035 | 1,392,479 | 1,411,318 | 1,407,634 | 1,353,582 | 1,308,900 | 1,259,171 | 1,274,065 | 1,360,904 | 1,371,639 | 1,333,226 | 1,353,081 | 1,317,448 | 1,317,780 | 1,293,856 | 1,248,687 | 1,216,015 | 1,155,371 | 1,114,793 | 1,112,402 | 1,066,643 | 1,006,318 | 978,905 | 931,411 | 884,690 | 862,370 | 879,008 | 843,699 | 857,453 | 602,595 | 641,867 | 685,929 | 717,199 | 678,890 | 699,510 | 723,578 | 732,315 | 678,059 | 729,109 | 766,285 | 748,140 | 711,895 | 704,660 | 698,415 | 657,629 | 614,690 | 638,502 | 631,073 | 621,744 | 625,809 | 623,670 | 611,976 | 602,133 | 604,787 | 590,857 | 580,385 | 567,415 | 190,254 | 188,013 | 191,968 | 180,711 | 173,612 | 172,164 | 168,651 | 166,357 | 162,116 | 153,204 | 148,481 | 141,895 | 139,344 | 133,161 | 129,291 | 127,282 | 126,693 | 126,907 | 126,928 | 126,639 | 134,285 | 135,070 | 134,336 | 134,047 | 135,860 | 146,617 | 155,270 | 155,076 | 173,671 | 171,621 | 136,179 | 130,034 | 131,027 | 48,501 | 11,972 | 12,969 | 11,070 |
1.97 | 6.43 | 3.78 | 5.04 | 3.86 | 2.40 | -1.23 | -5.04 | -6.74 | 7.34 | 6.77 | 4.00 | 2.58 | 8.32 | 9.46 | 6.08 | 2.52 | 15.87 | 10.90 | 7.48 | 4.12 | 18.50 | 12.44 | 9.73 | 5.07 | 3.49 | -0.53 | 2.62 | -2.45 | -24.90 | -15.33 | -11.21 | -4.52 | -2.14 | -- | -4.55 | -1.13 | 0.26 | -7.79 | -1.04 | 2.27 | 12.03 | 7.78 | 6.87 | 6.43 | 6.13 | -- | 3.22 | 1.48 | 3.20 | -- | 3.51 | 0.00 | 6.56 | -- | 4.05 | -- | 12.75 | 0.00 | 9.04 | -- | 5.23 | 0.00 | 3.43 | 0.00 | 15.61 | 0.00 | 8.05 | 0.00 | 10.02 | 0.00 | 4.51 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | -4.53 | 0.00 | 0.76 | 0.00 | 0.18 | 0.11 | 0.16 | 0.00 | 0.00 | -- | 1.47 | -- | -- | -- | -- | -- | -- | -- |
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(%) | 0.91 | 2.92 | 1.80 | 2.33 | 1.84 | 1.24 |
主营业务利润率(%) | 8.41 | 10.09 | 11.39 | 12.88 | 15.42 | 9.29 |
总资产净利润率(%) | 0.91 | 3.12 | 1.89 | 2.46 | 1.91 | 1.21 |
成本费用利润率(%) | 3.85 | 3.00 | 2.87 | 5.72 | 9.83 | 1.36 |
营业利润率(%) | 3.69 | 2.92 | 2.65 | 5.28 | 8.92 | 1.05 |
主营业务成本率(%) | 76.76 | 79.09 | 80.36 | 80.18 | 79.44 | 87.65 |
销售净利率(%) | 2.73 | 2.43 | 2.22 | 3.90 | 7.13 | 1.13 |
净资产收益率(%) | 1.95 | 6.26 | 3.75 | 4.95 | 3.79 | 2.40 |
股本报酬率(%) | 18.24 | 1,127.11 | 34.52 | 1,075.79 | 34.54 | 1,019.68 |
净资产报酬率(%) | 1.92 | 121.12 | 3.80 | 117.03 | 3.77 | 115.57 |
资产报酬率(%) | 0.91 | 56.13 | 1.80 | 55.15 | 1.84 | 58.46 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.49 | 5.95 | 6.55 | 6.18 | 6.12 | 6.72 |
非主营比重(%) | 0.26 | -0.33 | 3.97 | 1.45 | -0.01 | 23.36 |
主营利润比重(%) | 227.20 | 350.65 | 416.42 | 241.44 | 172.93 | 701.74 |
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(%) | 2.12 | 2.58 | 2.18 | 1.86 | 1.73 | 1.72 |
速动比率(%) | 1.26 | 1.92 | 1.47 | 1.26 | 1.19 | 1.34 |
现金比率(%) | 75.51 | 140.43 | 94.96 | 100.15 | 76.33 | 103.82 |
利息支付倍数(%) | 805.65 | 445.56 | 392.36 | 750.97 | 1,088.14 | 199.45 |
资产负债率(%) | 52.51 | 53.66 | 52.67 | 52.87 | 51.20 | 49.42 |
长期债务与营运资金比率(%) | 0.92 | 0.93 | 0.95 | 0.92 | 0.95 | 1.10 |
股东权益比率(%) | 47.49 | 46.35 | 47.33 | 47.13 | 48.80 | 50.58 |
长期负债比率(%) | 25.91 | 30.98 | 27.03 | 22.76 | 20.32 | 21.23 |
股东权益与固定资产比率(%) | -- | 119.94 | -- | 120.19 | -- | 108.88 |
负债与所有者权益比率(%) | 110.56 | 115.77 | 111.27 | 112.18 | 104.91 | 97.70 |
长期资产与长期资金比率(%) | 63.74 | 58.63 | 63.51 | 66.79 | 71.56 | 75.00 |
资本化比率(%) | 35.30 | 40.07 | 36.35 | 32.57 | 29.39 | 29.57 |
固定资产净值率(%) | -- | 42.07 | -- | 42.61 | -- | 44.81 |
资本固定化比率(%) | 98.51 | 97.83 | 99.79 | 99.05 | 101.35 | 106.48 |
产权比率(%) | 107.47 | 112.63 | 108.19 | 109.09 | 101.55 | 94.99 |
清算价值比率(%) | 188.55 | 184.34 | 187.48 | 186.76 | 193.34 | 198.65 |
固定资产比重(%) | -- | 38.64 | -- | 39.21 | -- | 46.46 |
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(%) | 38.07 | 26.66 | 21.85 | 40.52 | 32.14 | -23.15 |
净利润增长率(%) | -47.18 | 171.66 | -- | -- | -- | -67.11 |
净资产增长率(%) | 3.42 | 5.47 | 6.44 | 12.08 | 10.48 | -0.24 |
总资产增长率(%) | 6.27 | 15.11 | 5.47 | 2.00 | 0.16 | -4.97 |
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) | 20.61 | 216.93 | 62.01 | 105.07 | 19.51 | 187.83 |
应收账款周转天数(天) | 4.37 | 1.66 | 4.35 | 1.71 | 4.61 | 1.92 |
存货周转率(次) | 1.45 | 8.35 | 4.93 | 3.63 | 1.63 | 8.11 |
固定资产周转率(次) | -- | 3.04 | -- | 1.48 | -- | 2.25 |
总资产周转率(次) | 0.33 | 1.28 | 0.85 | 0.63 | 0.27 | 1.06 |
存货周转天数(天) | 62.16 | 43.11 | 54.73 | 49.56 | 55.14 | 44.41 |
总资产周转天数(天) | 269.46 | 280.22 | 317.87 | 285.40 | 336.57 | 338.60 |
流动资产周转率(次) | 0.62 | 2.53 | 1.71 | 1.26 | 0.55 | 2.32 |
流动资产周转天数(天) | 145.35 | 142.07 | 157.71 | 142.48 | 162.98 | 154.85 |
经营现金净流量对销售收入比率(%) | -0.25 | 0.07 | -0.04 | 0.05 | -0.14 | 0.09 |
资产的经营现金流量回报率(%) | -0.08 | 0.09 | -0.03 | 0.03 | -0.04 | 0.10 |
经营现金净流量与净利润的比率(%) | -9.12 | 2.99 | -1.76 | 1.41 | -1.93 | 8.16 |
经营现金净流量对负债比率(%) | -0.16 | 0.16 | -0.06 | 0.06 | -0.07 | 0.20 |
现金流量比率(%) | -33.17 | 41.16 | -13.10 | 11.46 | -12.14 | 37.62 |
|