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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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.81 | 0.64 | 0.36 | 0.09 | 0.98 | 0.67 | 0.35 | 0.07 | 0.92 | 0.64 | 0.47 | 0.05 | 0.77 | 0.57 | 0.44 | 0.14 | 0.97 | 0.68 | 0.39 | 0.14 | 0.95 | 0.39 | 0.40 | 0.12 | 0.82 | 0.39 | 0.23 | 0.09 | 0.73 | 0.55 | 0.16 | 0.10 | 0.74 | 0.18 | 0.13 | -0.06 | 0.74 | 0.18 | 0.18 | 0.00 | 0.45 | 0.18 | 0.36 | 0.03 | 0.27 | 0.08 | -0.03 | -0.10 | 0.35 | 0.18 | 0.16 | 0.01 | 0.22 | 0.01 | -0.11 | -0.07 | -0.29 | -0.15 | -0.04 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.46 | 3.47 | 3.35 | 3.35 | 3.08 | 3.25 | 2.99 | 2.96 | 2.77 | 2.66 | 2.67 | 2.77 | 2.60 | 2.58 | 2.49 | 2.48 | 2.31 | 2.20 | 2.24 | 2.31 | 2.70 | 2.80 | 2.96 | 2.88 | 2.78 | 2.64 | 2.75 | 2.70 | 2.68 | 2.65 | 2.63 | 2.61 | 2.43 | 2.41 | 2.34 | 2.32 | 2.29 | 2.27 | 2.22 | 2.20 | 2.11 | 3.35 | 3.31 | 3.26 | 3.39 | 1.84 | 1.74 | 1.65 | 1.58 | 2.39 | 2.27 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.76 | -2.44 | 0.03 | 0.70 | -1.41 | -2.02 | -1.85 | 1.40 | -0.76 | -0.12 | -0.50 | 6.03 | 0.72 | 0.13 | 0.74 | -0.23 | -0.26 | 0.20 | 0.57 | -1.48 | -1.12 | -- | 0.21 | 0.88 | 0.00 | -- | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 | 0.00 | 0.00 | -0.23 | 0.00 | -0.21 | 0.00 | 0.01 | 0.00 | 0.10 | 0.00 | -0.39 | -0.22 | -0.37 | -0.21 | -0.01 | -- | 0.00 | -- | -- | -- | -- | -- |
| 245,333 | 1,305,001 | 775,166 | 440,112 | 178,813 | 1,285,066 | 706,338 | 409,703 | 162,128 | 1,106,017 | 662,815 | 381,809 | 156,277 | 998,141 | 652,142 | 409,753 | 211,946 | 973,003 | 672,546 | 498,781 | 230,302 | 876,192 | 331,582 | 221,749 | 101,641 | 428,557 | 170,457 | 130,844 | 48,227 | 302,410 | 186,989 | 134,686 | 52,654 | 295,826 | 98,146 | 79,806 | 26,206 | 166,036 | 18,209 | 15,357 | 3,534 | 263,236 | 154,271 | 96,523 | 7,823 | 182,916 | 92,790 | 74,054 | 43,629 | 187,409 | 99,771 | 61,746 | 21,216 | 110,503 | 52,451 | 38,855 | 15,947 | 104,639 | 67,009 | 55,112 | 35,591 | 149,387 | 109,474 | 66,183 | 40,067 | 124,620 | 86,645 | 66,782 | 27,493 | 172,115 | 84,292 | 59,736 | 25,417 | 103,362 | 67,010 | 51,214 | 21,168 | 79,230 | 52,629 | 39,179 | 13,279 | 67,138 | 31,340 | 32,142 | 14,810 | 23,839 | 9,048 | 16,681 | 6,015 | 10,125 | 4,443 | 10,940 | 9,073 |
| 35,511 | 137,967 | 98,480 | 56,920 | 16,784 | 127,346 | 105,227 | 55,139 | 13,823 | 159,277 | 107,645 | 77,974 | 25,389 | 145,310 | 105,134 | 75,250 | 38,684 | 129,792 | 87,513 | 48,287 | 22,743 | 103,015 | 32,071 | 21,271 | 9,643 | 32,752 | 15,383 | 13,530 | 4,007 | 29,207 | 21,584 | 13,984 | 5,425 | 33,418 | 7,383 | 2,622 | 1,443 | 9,449 | 1,108 | 954 | 170 | 27,541 | 14,883 | 9,688 | 975 | 18,035 | 10,598 | 7,285 | 2,775 | 14,435 | 6,476 | 4,449 | 1,332 | 12,590 | 5,565 | 3,167 | 1,188 | 6,000 | 4,045 | 3,756 | 2,973 | 9,922 | 6,669 | 3,371 | 2,623 | 9,663 | 7,479 | 5,436 | 1,784 | 16,160 | 6,711 | 5,567 | 1,581 | 7,970 | 5,453 | 3,898 | 1,379 | 8,183 | 5,430 | 3,775 | 1,653 | 8,416 | 3,997 | 3,502 | 1,665 | 3,107 | 1,283 | 2,251 | 962 | 1,301 | 946 | 1,254 | 737 |
| 16,208 | 80,773 | 60,423 | 33,404 | 7,626 | 89,617 | 59,509 | 28,406 | 6,034 | 85,543 | 59,710 | 42,846 | 4,801 | 79,797 | 58,573 | 45,200 | 9,858 | 66,994 | 43,517 | 24,989 | 8,613 | 62,822 | 18,973 | 13,094 | 3,447 | 27,212 | 12,068 | 7,025 | 2,407 | 26,110 | 20,039 | 6,654 | 2,935 | 26,562 | 4,447 | 2,745 | -1,219 | 13,125 | 3,901 | 4,014 | -137 | 9,484 | 3,090 | 6,498 | 671 | 5,609 | 1,992 | -147 | -1,553 | 5,274 | 2,837 | 2,763 | 249 | 4,729 | -46 | -1,829 | -1,042 | -5,438 | -2,343 | -629 | 1,199 | 2,631 | 1,557 | -828 | 1,051 | 3,197 | 2,697 | 2,094 | 593 | 4,913 | 2,027 | 1,772 | 310 | 1,323 | 1,665 | 1,366 | 369 | 2,691 | 1,335 | 1,020 | 0 | 2,026 | 623 | 1,622 | 776 | 1,956 | 821 | 1,460 | 482 | 1,378 | 583 | 1,309 | 818 |
| 902 | 10,840 | 2,761 | 650 | -8 | 3,613 | 208 | 178 | -2 | -1,384 | 452 | 314 | 17 | 6,113 | 102 | 234 | -95 | 1,255 | 782 | 762 | 460 | 1,333 | 48 | 48 | 47 | 181 | 65 | 69 | 18 | 317 | 145 | -18 | 23 | 401 | 238 | 277 | 247 | 17,600 | 9,077 | 8,351 | -119 | -202 | -222 | -246 | -137 | -29 | 216 | 174 | -49 | 2,289 | 2,345 | 2,375 | 0 | 26 | 26 | -- | -- | 20 | 20 | -- | -- | -30 | 0 | -- | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 6 | 6 | 2 | 2 | -63 | -0 | -0 | 3 | 14 | -17 | 33 | 1 | 29 | 0 | 0 | 0 | -- | 0 | 0 | 19 |
| 63 | -69 | 116 | 104 | 127 | 690 | 566 | 166 | -27 | -91 | -53 | -34 | -5 | -288 | 193 | 153 | 128 | 245 | 574 | 397 | 107 | 1,356 | 375 | 254 | 200 | 75 | 51 | 49 | 50 | -5 | -12 | 4 | 2 | 43 | 31 | 4 | -2 | -6 | -1 | 5 | 0 | 98 | 46 | 49 | 0 | 114 | 6 | 1 | 0 | 568 | -26 | -16 | 14 | -145 | -32 | -18 | -- | -- | -- | -42 | -70 | -9 | 0 | -39 | 0 | -2 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 970 | 0 | 0 | 0 | 14 | 36 | 36 | 0 | 52 | 0 | 159 | 0 | 24 | 0 | -- | 0 | 2 | -- | 0 | 0 |
| 16,271 | 80,704 | 60,538 | 33,508 | 7,752 | 90,307 | 60,075 | 28,572 | 6,007 | 85,452 | 59,657 | 42,811 | 4,797 | 79,509 | 58,766 | 45,353 | 9,986 | 67,238 | 44,092 | 25,386 | 8,719 | 64,178 | 19,347 | 13,348 | 3,647 | 27,287 | 12,119 | 7,074 | 2,458 | 26,105 | 20,027 | 6,658 | 2,937 | 26,606 | 4,478 | 2,749 | -1,220 | 13,119 | 3,899 | 4,020 | -137 | 9,582 | 3,136 | 6,547 | 671 | 5,723 | 1,998 | -146 | -1,553 | 5,842 | 2,810 | 2,747 | 263 | 4,584 | -78 | -1,848 | -1,039 | -5,176 | -2,396 | -672 | 1,129 | 2,704 | 1,518 | -866 | 1,012 | 3,194 | 2,696 | 2,092 | 592 | 4,874 | 1,974 | 1,712 | 249 | 2,299 | 1,635 | 1,348 | 372 | 2,642 | 1,371 | 1,056 | 525 | 2,092 | 637 | 1,814 | 836 | 2,009 | 811 | 1,536 | 483 | 1,380 | 583 | 1,316 | 823 |
| 10,490 | 62,371 | 49,219 | 27,423 | 6,780 | 75,138 | 51,398 | 26,956 | 5,467 | 70,624 | 49,547 | 36,079 | 3,801 | 58,918 | 44,138 | 34,218 | 7,011 | 49,925 | 34,814 | 19,843 | 6,994 | 46,105 | 15,938 | 11,015 | 3,173 | 21,885 | 10,257 | 5,974 | 2,184 | 18,459 | 13,901 | 4,048 | 2,050 | 15,611 | 4,479 | 2,794 | -896 | 11,971 | 2,857 | 2,975 | -5 | 7,334 | 2,927 | 5,776 | 481 | 4,386 | 1,373 | -498 | -1,567 | 5,661 | 2,893 | 2,615 | 184 | 3,608 | 142 | -1,783 | -1,099 | -4,644 | -2,383 | -669 | 937 | 1,883 | 1,338 | -836 | 861 | 2,377 | 1,767 | 1,256 | 331 | 3,513 | 1,705 | 1,477 | 230 | 2,024 | 1,454 | 1,183 | 316 | 2,536 | 1,165 | 898 | 447 | 1,724 | 541 | 1,518 | 711 | 1,647 | 685 | 1,303 | 411 | 1,172 | 496 | 1,117 | 700 |
| 9,197 | 38,010 | 31,357 | 11,586 | 6,702 | 62,560 | 50,115 | 26,342 | 5,126 | 71,953 | 49,293 | 35,887 | 3,701 | 53,896 | 42,319 | 32,497 | 5,173 | 49,183 | 34,424 | 19,556 | 6,921 | 35,438 | 15,565 | 10,741 | 2,974 | 21,820 | 10,214 | 5,932 | 2,141 | 18,458 | 13,906 | 4,045 | 2,050 | 15,581 | 4,456 | 2,792 | -893 | 11,976 | -- | 2,972 | -- | 7,184 | -- | 5,602 | -- | 4,131 | -- | -660 | 0 | 2,815 | -- | 393 | 0 | 3,741 | 0 | -1,772 | -- | -4,351 | 0 | -627 | -- | 1,612 | 0 | -797 | 0 | 2,379 | 0 | 1,254 | 0 | 3,547 | 0 | 1,537 | 0 | 1,174 | 0 | 1,203 | 0 | 2,526 | 1,129 | 862 | 0 | 1,664 | 558 | 1,383 | 639 | 1,596 | -- | -- | -- | -- | -- | -- | -- |
| -88,141 | 149,743 | -98,028 | -92,117 | -52,659 | -127,368 | -128,647 | -118,032 | -52,539 | -157,851 | -107,238 | -84,994 | -22,880 | 18,238 | -34,792 | -34,238 | -30,774 | 132,288 | 132,170 | 198,786 | 100,763 | 14,406 | 18,743 | 10,195 | -12,518 | 37,927 | -4,409 | -50,028 | -35,559 | 16,997 | 38,693 | -36,697 | -21,409 | 75,797 | 44,566 | 17,846 | 14,066 | -616 | -44,831 | -39,569 | 450 | 11,396 | -22,962 | -32,886 | -30,024 | 22,700 | -12,407 | -1,940 | -8,147 | 97,884 | 11,688 | 2,066 | 12,094 | -3,689 | -4,147 | 3,299 | 9,224 | -24,013 | -18,267 | -20,085 | 3,400 | 14,285 | -11,281 | -4,736 | -8,504 | -435 | -8,504 | -8,761 | -4,889 | 38,620 | 25,117 | 15,105 | 9,739 | -3,796 | -10,978 | -3,358 | -2,137 | 208 | 0 | 986 | 0 | -4,022 | -2,261 | -2,932 | -1,645 | -67 | -- | -19 | -- | -- | -- | -- | -- |
| -91,615 | -168,083 | -161,525 | -100,064 | -61,440 | 186,708 | 138,450 | 23,820 | 73,393 | -126,865 | -146,068 | -124,454 | -54,215 | 3,112 | -47,257 | -12,772 | -39,198 | 70,412 | 131,850 | 197,607 | 95,820 | 11,145 | 27,819 | 22,209 | -14,090 | 75,327 | 62,301 | 14,299 | -41,106 | 14,251 | 32,145 | -33,805 | -16,237 | 81,074 | 51,728 | 25,407 | 24,049 | -3,427 | -46,296 | -30,780 | 1,476 | 15,855 | -16,132 | -24,650 | -27,459 | 373 | -32,267 | -20,823 | -20,234 | 60,746 | 13,862 | 7,432 | 14,050 | 10,270 | 11,260 | 11,048 | 22,558 | -34,291 | -11,678 | -15,311 | 9,751 | 13,707 | 680 | 3,360 | -8,808 | -1,925 | -12,066 | -17,529 | -5,624 | 19,659 | 3,930 | -3,578 | 4,089 | 7,018 | 3,764 | 11,918 | -250 | -2,155 | 0 | 3,573 | 0 | 7,953 | 14,354 | -1,202 | -1,902 | -220 | -- | 1,544 | -- | -- | -- | -- | -- |
| 1,957,882 | 1,934,381 | 1,999,025 | 1,917,043 | 1,831,088 | 1,808,139 | 1,853,325 | 1,696,987 | 1,610,998 | 1,474,610 | 1,256,591 | 1,167,321 | 1,109,061 | 1,144,797 | 1,192,825 | 1,167,085 | 1,143,964 | 1,146,460 | 1,201,348 | 1,256,225 | 1,291,389 | 1,214,818 | 955,243 | 833,491 | 738,721 | 661,755 | 622,668 | 605,141 | 503,637 | 491,798 | 450,702 | 420,613 | 426,543 | 398,252 | 366,774 | 350,827 | 349,903 | 318,958 | 278,958 | 242,920 | 246,342 | 233,014 | 253,208 | 222,393 | 174,784 | 195,317 | 171,903 | 184,904 | 235,996 | 233,850 | 268,394 | 257,751 | 233,469 | 220,778 | 186,018 | 158,392 | 161,945 | 134,273 | 122,194 | 149,108 | 158,815 | 146,670 | 145,621 | 119,535 | 115,407 | 133,077 | 114,357 | 100,655 | 106,903 | 120,651 | 138,508 | 122,430 | 126,392 | 120,214 | 110,993 | 106,094 | 91,270 | 95,829 | 91,793 | 90,737 | 85,608 | 85,720 | 88,281 | 30,613 | 26,000 | 23,845 | 19,041 | 16,996 | 17,668 | 11,753 | -- | 6,859 | 6,391 |
| 1,172,637 | 1,177,645 | 1,350,696 | 1,354,573 | 1,271,511 | 1,259,263 | 1,337,178 | 1,184,249 | 1,164,560 | 1,069,935 | 907,049 | 896,974 | 853,440 | 884,597 | 932,820 | 946,625 | 929,463 | 924,110 | 984,760 | 1,037,738 | 1,079,646 | 1,005,714 | 817,014 | 699,445 | 624,570 | 557,712 | 523,882 | 512,061 | 420,055 | 431,150 | 419,896 | 388,794 | 394,828 | 366,337 | 335,481 | 319,571 | 319,435 | 276,893 | 250,611 | 220,699 | 233,239 | 219,732 | 237,051 | 206,215 | 148,490 | 167,814 | 144,064 | 157,693 | 208,428 | 214,147 | 181,983 | 177,707 | 155,198 | 143,850 | 164,832 | 136,912 | 140,358 | 112,369 | 102,487 | 129,104 | 138,528 | 126,430 | 128,612 | 102,389 | 98,560 | 115,788 | 97,042 | 83,040 | 89,108 | 102,544 | 124,706 | 108,995 | 113,232 | 107,862 | 99,039 | 94,792 | 78,623 | -- | -- | -- | 77,616 | -- | 0 | -- | 0 | 0 | 13,709 | 12,765 | 13,975 | 8,262 | -- | 6,200 | 5,757 |
| 1,255,735 | 1,250,190 | 1,325,138 | 1,266,104 | 1,200,328 | 1,185,410 | 1,250,590 | 1,127,672 | 1,053,681 | 929,206 | 751,838 | 676,697 | 646,228 | 683,916 | 739,743 | 734,176 | 724,736 | 734,010 | 806,758 | 878,286 | 917,926 | 848,728 | 726,081 | 608,880 | 519,148 | 445,351 | 418,898 | 405,921 | 383,163 | 373,683 | 338,592 | 320,302 | 327,421 | 301,846 | 285,864 | 271,502 | 273,239 | 241,235 | 211,009 | 174,807 | 182,037 | 168,632 | 194,136 | 160,581 | 117,339 | 137,989 | 117,915 | 132,867 | 183,771 | 180,195 | 217,205 | 206,515 | 188,492 | 175,904 | 143,283 | 117,379 | 120,174 | 91,402 | 73,902 | 99,096 | 106,206 | 95,320 | 95,884 | 71,943 | 70,521 | 89,050 | 70,566 | 57,375 | 63,398 | 77,537 | 98,859 | 83,003 | 88,204 | 82,235 | 73,527 | 68,867 | 55,260 | 60,136 | 57,471 | 56,682 | -- | 52,563 | 53,914 | 15,869 | 12,064 | 10,620 | 6,342 | 5,031 | 6,297 | 5,345 | -- | 3,954 | 3,908 |
| 803,293 | 792,039 | 876,680 | 811,200 | 741,104 | 728,477 | 804,300 | 825,679 | 751,928 | 793,955 | 658,288 | 581,113 | 552,692 | 584,113 | 640,226 | 634,125 | 629,463 | 634,747 | 724,378 | 794,026 | 866,641 | 817,857 | 698,285 | 581,118 | 505,015 | 431,011 | 404,075 | 403,691 | 380,917 | 367,696 | 332,510 | 313,920 | 320,888 | 295,030 | 278,956 | 264,294 | 265,890 | 233,583 | 204,440 | 172,632 | 179,862 | 166,307 | 191,798 | 158,046 | 114,627 | 135,284 | 110,499 | 123,477 | 172,606 | 167,176 | 168,667 | 157,962 | 143,041 | 133,448 | 95,786 | 77,735 | 80,014 | 62,086 | 44,160 | 76,069 | 82,853 | 78,581 | 75,065 | 55,337 | 53,854 | 72,383 | 56,470 | 50,375 | 56,398 | 70,537 | 93,859 | 78,003 | 87,204 | 81,235 | 73,527 | 68,867 | 55,260 | -- | -- | -- | 51,944 | -- | 0 | -- | 0 | 0 | 6,101 | 4,791 | 6,297 | 5,345 | -- | 3,954 | 3,908 |
| 631,018 | 621,242 | 612,224 | 590,027 | 570,426 | 562,327 | 546,010 | 512,978 | 501,038 | 499,560 | 461,274 | 447,252 | 420,382 | 417,750 | 403,639 | 392,980 | 371,633 | 365,190 | 350,000 | 334,152 | 326,039 | 318,861 | 207,971 | 203,337 | 197,576 | 194,414 | 183,403 | 179,057 | 98,172 | 95,985 | 92,170 | 82,342 | 82,034 | 79,991 | 68,889 | 67,204 | 64,490 | 65,385 | 56,270 | 56,389 | 54,383 | 54,388 | 49,982 | 52,831 | 48,510 | 48,029 | 45,016 | 43,146 | 43,376 | 44,943 | 42,175 | 41,897 | 40,441 | 40,257 | 37,593 | 35,668 | 36,352 | 37,451 | 43,798 | 45,513 | 48,093 | 46,828 | 45,132 | 42,958 | 44,655 | 43,794 | 43,566 | 43,055 | 42,722 | 42,391 | 39,423 | 39,195 | 37,948 | 37,718 | 37,147 | 36,876 | 36,010 | 35,694 | 34,322 | 34,055 | 33,605 | 33,157 | 34,367 | 14,744 | 13,936 | 13,225 | 12,649 | 11,964 | 11,372 | 6,408 | -- | 2,905 | 2,483 |
| 1.68 | 10.54 | 8.38 | 4.65 | 1.19 | 14.06 | 9.82 | 5.30 | 1.09 | 15.57 | 11.28 | 8.32 | 1.02 | 15.07 | 11.47 | 8.93 | 1.90 | 14.60 | 10.41 | 6.03 | 2.17 | 16.79 | 7.90 | 5.51 | 1.62 | 14.41 | 7.58 | 5.34 | 2.25 | 20.89 | 16.13 | 4.95 | 2.53 | 21.47 | -- | 4.19 | -1.38 | 19.99 | 5.15 | 5.32 | -0.01 | 14.32 | 5.97 | 11.38 | 1.00 | 9.46 | 3.05 | -1.12 | -3.55 | 13.29 | -- | 6.29 | 0.00 | 9.38 | 0.00 | -4.88 | -- | -10.40 | 0.00 | -1.44 | -- | 4.21 | 0.00 | -1.93 | 0.00 | 5.45 | 0.00 | 2.92 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 | 5.52 | 0.00 | 3.26 | 0.00 | 7.37 | 0.00 | 0.00 | 0.00 | 5.23 | 1.75 | 0.00 | 0.00 | 0.00 | -- | 13.10 | -- | -- | -- | -- | -- |
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(%) | 0.65 | 3.50 | 2.62 | 1.52 | 0.39 | 4.34 |
| 主营业务利润率(%) | 14.47 | 10.57 | 12.70 | 12.93 | 9.39 | 9.91 |
| 总资产净利润率(%) | 0.66 | 3.62 | 2.75 | 1.56 | 0.39 | 4.78 |
| 成本费用利润率(%) | 7.13 | 6.50 | 8.27 | 7.93 | 4.48 | 7.47 |
| 营业利润率(%) | 6.61 | 6.19 | 7.79 | 7.59 | 4.26 | 6.97 |
| 主营业务成本率(%) | 85.42 | 89.31 | 87.19 | 86.96 | 90.56 | 89.98 |
| 销售净利率(%) | 5.21 | 5.19 | 6.75 | 6.61 | 4.01 | 6.10 |
| 净资产收益率(%) | 1.66 | 10.04 | 8.04 | 4.65 | 1.19 | 13.36 |
| 股本报酬率(%) | 16.51 | 151.97 | 67.54 | 99.14 | 9.31 | 159.08 |
| 净资产报酬率(%) | 1.82 | 17.20 | 7.76 | 11.80 | 1.14 | 19.66 |
| 资产报酬率(%) | 0.65 | 6.08 | 2.62 | 4.01 | 0.39 | 6.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.50 | 5.79 | 7.16 | 8.95 | 6.10 | 3.96 |
| 非主营比重(%) | 5.93 | 13.35 | 4.75 | 2.25 | 1.53 | 4.76 |
| 主营利润比重(%) | 218.24 | 170.95 | 162.67 | 169.87 | 216.51 | 141.01 |
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(%) | 1.46 | 1.49 | 1.54 | 1.67 | 1.72 | 1.73 |
| 速动比率(%) | 1.33 | 1.36 | 1.43 | 1.55 | 1.60 | 1.64 |
| 现金比率(%) | 43.52 | 57.10 | 48.38 | 58.52 | 69.28 | 78.75 |
| 利息支付倍数(%) | 495.85 | 603.40 | 925.27 | 815.03 | -129.21 | -1,821.71 |
| 资产负债率(%) | 64.14 | 64.63 | 66.29 | 66.04 | 65.55 | 65.56 |
| 长期债务与营运资金比率(%) | 1.04 | 1.01 | 0.84 | 0.74 | 0.77 | 0.76 |
| 股东权益比率(%) | 35.86 | 35.37 | 33.71 | 33.96 | 34.45 | 34.44 |
| 长期负债比率(%) | 19.66 | 20.20 | 19.89 | 20.99 | 22.16 | 22.37 |
| 股东权益与固定资产比率(%) | -- | 359.53 | -- | 820.31 | -- | 786.61 |
| 负债与所有者权益比率(%) | 178.84 | 182.73 | 196.64 | 194.50 | 190.30 | 190.36 |
| 长期资产与长期资金比率(%) | 72.24 | 70.40 | 60.50 | 53.40 | 53.99 | 53.43 |
| 资本化比率(%) | 35.40 | 36.35 | 37.11 | 38.20 | 39.15 | 39.38 |
| 固定资产净值率(%) | -- | 79.19 | -- | 62.47 | -- | 64.28 |
| 资本固定化比率(%) | 111.83 | 110.60 | 96.21 | 86.41 | 88.71 | 88.14 |
| 产权比率(%) | 169.21 | 172.87 | 189.11 | 186.44 | 181.83 | 181.93 |
| 清算价值比率(%) | 151.85 | 150.25 | 144.25 | 144.63 | 145.25 | 144.95 |
| 固定资产比重(%) | -- | 9.84 | -- | 4.14 | -- | 4.38 |
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(%) | 37.20 | 1.55 | 9.74 | 7.42 | 10.29 | 16.19 |
| 净利润增长率(%) | 78.53 | -13.66 | 2.30 | 11.62 | 73.55 | 6.03 |
| 净资产增长率(%) | 11.32 | 9.87 | 11.81 | 14.34 | 13.18 | 14.18 |
| 总资产增长率(%) | 6.92 | 6.98 | 7.86 | 12.97 | 13.66 | 22.62 |
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) | 0.60 | 3.75 | 2.05 | 1.19 | 0.55 | 3.44 |
| 应收账款周转天数(天) | 150.55 | 95.90 | 131.81 | 151.27 | 163.99 | 104.73 |
| 存货周转率(次) | 2.03 | 14.06 | 8.27 | 4.64 | 2.08 | 18.87 |
| 固定资产周转率(次) | -- | 9.69 | -- | 5.55 | -- | 18.99 |
| 总资产周转率(次) | 0.13 | 0.70 | 0.41 | 0.24 | 0.10 | 0.78 |
| 存货周转天数(天) | 44.27 | 25.60 | 32.66 | 38.79 | 43.19 | 19.07 |
| 总资产周转天数(天) | 713.72 | 516.20 | 663.06 | 761.74 | 915.56 | 459.83 |
| 流动资产周转率(次) | 0.21 | 1.07 | 0.59 | 0.34 | 0.14 | 1.10 |
| 流动资产周转天数(天) | 431.03 | 336.13 | 454.55 | 534.44 | 636.94 | 326.26 |
| 经营现金净流量对销售收入比率(%) | -0.36 | 0.11 | -0.13 | -0.21 | -0.29 | -0.10 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.08 | -0.05 | -0.05 | -0.03 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -6.89 | 2.21 | -1.87 | -3.16 | -7.35 | -1.62 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.12 | -0.07 | -0.07 | -0.04 | -0.11 |
| 现金流量比率(%) | -10.97 | 18.91 | -11.18 | -11.36 | -7.11 | -17.48 |
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