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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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.04 | 0.08 | 0.05 | 0.03 | -0.11 | 0.07 | 0.05 | 0.03 | 0.09 | 0.13 | 0.07 | 0.05 | 0.16 | 0.16 | 0.12 | 0.06 | 0.24 | 0.16 | 0.09 | 0.03 | 0.19 | 0.15 | 0.10 | 0.05 | 0.65 | 0.47 | 0.08 | 0.04 | 0.03 | 0.07 | 0.07 | 0.04 | 0.16 | 0.08 | 0.07 | 0.04 | 0.09 | 0.09 | 0.08 | 0.04 | 0.08 | 0.08 | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.01 | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 | 0.08 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.31 | 1.29 | 1.25 | 1.21 | 1.21 | 1.20 | 1.17 | 1.14 | 1.03 | 1.01 | 0.99 | 0.96 | 1.05 | 1.06 | 1.09 | 1.08 | 1.14 | 1.14 | 1.16 | 1.21 | 1.17 | 1.14 | 1.45 | 1.51 | 1.49 | 1.48 | 2.10 | 2.07 | 4.77 | 4.63 | 4.91 | 4.89 | 5.33 | 5.32 | 5.25 | 5.26 | 5.13 | 5.10 | 5.03 | 5.08 | 5.06 | 5.04 | 7.43 | 7.51 | 7.54 | 1.54 | 1.52 | 1.34 | 1.33 | 2.31 | -- | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -0.17 | -0.16 | -0.29 | -0.42 | -0.19 | 0.06 | 0.06 | -0.11 | -0.29 | -0.08 | 0.32 | 0.18 | 0.08 | -0.09 | 0.31 | 0.22 | 0.20 | 0.07 | 0.08 | 0.17 | 0.02 | 0.03 | 0.11 | 0.00 | 0.00 | -- | 0.11 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | -0.04 | -- | -0.37 | -0.51 | -0.71 | -0.04 | -0.13 | -- | -0.50 | -- | -- | 0.00 | 0.00 |
| 920,163 | 4,105,358 | 3,077,563 | 2,023,837 | 1,013,384 | 4,002,250 | 2,874,512 | 1,786,568 | 806,541 | 4,149,270 | 3,070,245 | 2,085,080 | 1,054,545 | 3,838,091 | 2,782,379 | 1,755,090 | 920,378 | 2,493,964 | 1,615,516 | 922,164 | 418,907 | 1,360,592 | 1,016,853 | 635,973 | 312,820 | 1,111,773 | 822,132 | 539,597 | 267,364 | 980,235 | 721,418 | 469,351 | 229,886 | 799,343 | 591,416 | 376,516 | 186,515 | 641,802 | 476,447 | 312,287 | 165,347 | 530,503 | 398,139 | 261,643 | 135,543 | 399,905 | 308,203 | 201,605 | 91,533 | 271,004 | 198,691 | 118,930 | 53,729 | 221,180 | 167,992 | 107,732 | 54,992 | 249,500 | 180,739 | 120,559 | 72,932 | 269,078 | 208,575 | 138,618 | 79,742 | 265,799 | 231,346 | 152,745 | 79,254 | 232,195 | 173,089 | 106,327 | 51,434 | 145,641 | 104,072 | 57,899 | 18,466 | 82,943 | 53,982 | 32,629 | 12,589 | 76,505 | 23,715 | 19,898 | 10,066 | 8,839 | 5,353 | 6,448 | 3,660 | 6,267 | 7,783 | 4,982 |
| 104,052 | 428,196 | 351,519 | 225,775 | 115,855 | 453,685 | 351,991 | 221,931 | 99,592 | 539,679 | 392,080 | 260,698 | 120,946 | 492,462 | 343,690 | 215,864 | 101,681 | 350,914 | 210,103 | 116,402 | 50,047 | 197,582 | 129,255 | 80,029 | 37,874 | 159,414 | 108,234 | 71,725 | 33,637 | 140,152 | 101,588 | 67,018 | 33,588 | 118,510 | 84,653 | 55,394 | 27,084 | 94,842 | 71,845 | 48,432 | 22,269 | 86,137 | 62,043 | 41,317 | 20,848 | 64,676 | 45,067 | 28,599 | 13,895 | 45,754 | 30,515 | 17,558 | 7,988 | 34,524 | 25,857 | 17,183 | 9,148 | 34,680 | 30,867 | 20,655 | -- | 35,717 | 28,098 | 18,247 | 9,505 | 24,225 | 28,501 | 19,334 | 9,849 | 46,932 | 23,970 | 16,015 | 8,575 | 54,018 | 34,790 | 21,143 | 7,939 | 59,337 | 38,981 | 23,194 | 9,259 | 52,479 | 18,924 | 15,624 | 7,394 | 6,768 | 4,158 | 4,716 | 2,841 | 4,633 | 1,806 | 1,046 |
| 13,526 | 56,102 | 53,124 | 38,425 | 20,860 | 31,658 | 66,705 | 42,643 | 20,484 | 97,922 | 90,567 | 56,670 | 29,717 | 97,885 | 96,581 | 71,932 | 30,216 | 124,375 | 75,001 | 44,334 | 18,223 | 64,774 | 35,980 | 16,570 | 7,141 | 62,274 | 43,372 | 8,212 | 6,232 | 15,353 | 14,080 | 11,350 | 6,165 | 8,875 | 8,240 | 10,792 | 5,273 | 7,834 | 10,408 | 7,920 | 4,315 | 7,295 | 7,917 | 6,574 | 4,764 | 8,366 | 5,499 | 3,948 | 2,741 | -3,782 | 879 | -145 | -21 | -2,587 | 2,786 | 3,264 | 3,254 | 1,324 | 5,845 | 4,611 | 1,351 | -8,901 | 2,183 | 1,124 | 420 | -50,594 | 985 | 799 | -44 | 2,613 | 1,221 | 633 | -1,287 | 7,904 | 3,780 | 2,336 | -955 | 6,656 | 6,553 | 3,585 | -- | 11,305 | 6,581 | 6,764 | 3,167 | 2,565 | 2,674 | 2,654 | 1,469 | 1,728 | 1,806 | 1,046 |
| 652 | 3,733 | 1,137 | 1,220 | 715 | 1,021 | -2,825 | 3,307 | 1,451 | 2,924 | -2,907 | -4,947 | -114 | 25,937 | 12,192 | 12,211 | 1 | -2,120 | -37 | -355 | -- | 748 | 874 | -157 | -731 | 38,339 | 30,683 | 35 | -9 | 609 | -425 | -148 | -152 | 0 | 1 | -0 | -0 | 19 | 19 | 19 | 19 | -2,887 | -1,536 | -715 | -343 | 1,082 | 884 | -172 | -423 | -669 | -4 | -4 | -- | 4,392 | 4,373 | 4,268 | 4,277 | 1,943 | 430 | 453 | 408 | 7,409 | 210 | 451 | 581 | -14,252 | -8,884 | -10,765 | -258 | -174 | 212 | 359 | 791 | -2,065 | -1,072 | -567 | -206 | -1,666 | -2,263 | -1,244 | -566 | -4,716 | -352 | -28 | -13 | 64 | 86 | 75 | 5 | 34 | 45 | 47 |
| -16 | 1,529 | 11 | 8 | 1 | -4,914 | -4,147 | -2,096 | -937 | -5,227 | 160 | 466 | 196 | 2,746 | -6,390 | -6,293 | -492 | -9,099 | -552 | 37 | -43 | 608 | 104 | -161 | 104 | 649 | 421 | 667 | 372 | 319 | 937 | 485 | 182 | 25,959 | 7,008 | 951 | 294 | 2,985 | 1,542 | 1,613 | 549 | 2,704 | 2,054 | 1,676 | 185 | 2,405 | 1,503 | 1,656 | 267 | 3,420 | 1,701 | 1,557 | 214 | 4,876 | -- | -- | -- | -- | 1,080 | -- | -- | 2,219 | 0 | 0 | 30 | -10,681 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -132 | -141 | 0 | 0 | 1,062 | -72 | 338 | -39 | -110 | 0 | 40 | -19 | 523 | 0 | 0 | -0 | 80 | 0 | 0 |
| 13,509 | 57,631 | 53,135 | 38,433 | 20,861 | 26,744 | 62,558 | 40,548 | 19,547 | 92,696 | 90,727 | 57,136 | 29,912 | 100,631 | 90,191 | 65,639 | 29,724 | 115,276 | 74,449 | 44,371 | 18,180 | 65,382 | 36,084 | 16,409 | 7,245 | 62,923 | 43,793 | 8,879 | 6,604 | 15,671 | 15,017 | 11,835 | 6,347 | 34,834 | 15,248 | 11,743 | 5,567 | 10,818 | 11,950 | 9,533 | 4,864 | 9,999 | 9,971 | 8,249 | 4,949 | 10,772 | 7,002 | 5,604 | 3,007 | -361 | 2,580 | 1,411 | 193 | 2,290 | 3,730 | 3,998 | 3,526 | 7,347 | 6,925 | 5,213 | 1,740 | 2,031 | 3,107 | 2,078 | 1,234 | -73,671 | -6,076 | -8,228 | 712 | 3,612 | 2,391 | 1,588 | -495 | 6,229 | 2,669 | 1,726 | -1,200 | 6,279 | 4,532 | 2,993 | -1,608 | 11,627 | 6,220 | 6,815 | 3,174 | 3,581 | 3,059 | 3,087 | 1,551 | 1,843 | 1,851 | 1,147 |
| 7,093 | 9,330 | 21,369 | 14,022 | 9,150 | -28,853 | 20,034 | 12,813 | 7,915 | 24,096 | 36,555 | 20,377 | 13,208 | 41,469 | 43,189 | 32,676 | 15,267 | 63,638 | 41,102 | 23,566 | 9,190 | 41,840 | 22,775 | 10,014 | 3,935 | 47,473 | 35,072 | 5,514 | 2,755 | 2,379 | 5,412 | 5,293 | 2,676 | 11,705 | 5,845 | 5,135 | 2,509 | 5,907 | 6,016 | 5,084 | 2,420 | 5,253 | 5,088 | 4,199 | 2,395 | 4,667 | 4,044 | 3,323 | 1,846 | 1,416 | 2,576 | 1,986 | 507 | 2,430 | 3,522 | 3,232 | 1,629 | 3,868 | 4,668 | 3,064 | 1,345 | 4,247 | 2,712 | 1,853 | 828 | -74,189 | -7,414 | -9,297 | 249 | 2,266 | 1,614 | 1,221 | -741 | 4,394 | 2,684 | 1,528 | -1,216 | 4,223 | 2,050 | 1,198 | -1,562 | 7,982 | 4,245 | 6,153 | 2,773 | 3,107 | 2,676 | 2,615 | 1,410 | 1,816 | 1,701 | 1,137 |
| 6,663 | 4,230 | 19,202 | 13,126 | 8,901 | -33,278 | 24,307 | 12,236 | 7,506 | 5,211 | 38,259 | 21,866 | 12,445 | 8,926 | 39,563 | 29,028 | 15,342 | 69,511 | 41,537 | 23,816 | 9,218 | 40,421 | 22,056 | 10,315 | 3,615 | 13,574 | 9,590 | 5,126 | 2,548 | 1,784 | 4,960 | 4,967 | 2,649 | -2,347 | 475 | 4,325 | 2,255 | 3,733 | -- | 3,766 | -- | 4,572 | -- | 2,778 | -- | 1,643 | -- | 2,184 | 0 | -1,570 | 0 | 1,244 | 0 | -2,726 | 0 | -392 | 0 | -4,726 | 0 | 1,559 | -- | -6,228 | 0 | 1,282 | -- | -52,070 | 0 | -626 | 0 | 1,608 | 0 | 1,111 | 0 | 4,062 | 0 | 2,455 | 0 | 4,246 | 1,996 | 764 | -- | 7,660 | 4,606 | 7,398 | 3,375 | 2,604 | -- | -- | -- | -- | 0 | 0 |
| 16,790 | 86,612 | 113,061 | 85,389 | 38,975 | 165,055 | 17,382 | 74,954 | 2,698 | 226,862 | 45,119 | 42,809 | 6,945 | -113,518 | -39,556 | -94,978 | -105,815 | -243,291 | -97,964 | -67,858 | -90,763 | -149,699 | -90,188 | -42,654 | -22,475 | 9,051 | -59,380 | -42,652 | -40,016 | -11,748 | -19,516 | -24,457 | -29,419 | -12,307 | -12,763 | -32,853 | -13,285 | -8,173 | -2,773 | -11,243 | -10,458 | -19,033 | -27,407 | -12,389 | 4,090 | 4,096 | -6,922 | -19,233 | -5,515 | 20,634 | 11,464 | 5,222 | -5,730 | 20,539 | 14,117 | 13,092 | 4,270 | 5,059 | 10,733 | 1,208 | 1,382 | 5,404 | 1,692 | 802 | 488 | 3,582 | 2,719 | 2,692 | -3,413 | -6,134 | -636 | -1,250 | -2,287 | -2,844 | -3,669 | -1,738 | -2,436 | -11,183 | 0 | -1,377 | -- | -8,284 | -11,315 | -10,925 | -549 | -2,013 | -- | -3,813 | -- | -- | 0 | 0 |
| -44,682 | -51,067 | -103,179 | -77,844 | 34,826 | 11,313 | 23,905 | 72,083 | 89,431 | 9,949 | 62,572 | 68,237 | 68,449 | -54,048 | -1,053 | 17,556 | 64,624 | 12,875 | 64,851 | 33,414 | -82,590 | 21,719 | -29,942 | 86,456 | -18,733 | 69,109 | 22,179 | 10,540 | 4,823 | -22,768 | -2,309 | -14,817 | -23,591 | 27,584 | -6,161 | -5,919 | 71,869 | 19,344 | 7,652 | 11,680 | -4,002 | 10,959 | -14,205 | 7,492 | 11,413 | 24,292 | 14,913 | 4,863 | 7,116 | 6,763 | 1,712 | -1,284 | -834 | -1,662 | -4,490 | -1,170 | -6,003 | -6,134 | -13,017 | 1,770 | 2,542 | -13,230 | -15,156 | -5,961 | -- | 3,813 | -11,154 | 85 | -10,415 | -32,019 | -72,168 | -29,555 | -14,080 | -44,511 | 20,513 | 40,191 | 35,420 | -114 | 0 | -7,430 | -- | 109,144 | 98,237 | 6,437 | 3,516 | -1,714 | -- | 4,976 | -- | -- | 0 | 0 |
| 3,694,203 | 3,760,385 | 3,982,794 | 4,011,333 | 4,199,840 | 3,972,051 | 4,032,382 | 4,008,887 | 4,368,325 | 4,116,828 | 3,977,268 | 4,185,946 | 3,927,331 | 4,112,674 | 3,571,614 | 3,542,677 | 3,363,187 | 3,086,438 | 2,527,531 | 2,160,514 | 1,747,426 | 1,666,147 | 1,470,824 | 1,482,661 | 1,351,361 | 1,276,226 | 1,216,369 | 1,141,512 | 1,094,488 | 963,171 | 935,206 | 897,704 | 833,491 | 801,924 | 697,061 | 641,918 | 697,627 | 586,352 | 558,214 | 535,850 | 507,878 | 483,532 | 469,706 | 452,713 | 435,355 | 414,779 | 386,566 | 369,168 | 352,191 | 316,475 | 306,881 | 303,933 | 300,030 | 277,754 | 295,018 | 294,360 | 303,415 | 312,160 | 306,958 | 307,807 | 344,152 | 352,239 | 358,335 | 369,489 | 415,010 | 398,612 | 431,160 | 399,648 | 383,598 | 378,188 | 385,413 | 417,386 | 419,338 | 413,883 | 449,263 | 445,371 | 421,175 | 342,931 | 317,040 | 311,850 | 313,847 | 304,363 | 308,739 | 87,230 | 71,002 | 64,228 | 24,948 | 22,997 | 15,167 | 14,563 | 12,300 | 8,253 |
| 3,096,129 | 3,161,661 | 3,322,728 | 3,357,701 | 3,574,468 | 3,362,975 | 3,386,830 | 3,354,768 | 3,712,151 | 3,456,958 | 3,235,172 | 3,442,820 | 3,151,787 | 3,360,450 | 2,918,845 | 2,916,614 | 2,740,802 | 2,500,274 | 2,043,509 | 1,771,297 | 1,491,894 | 1,431,443 | 1,295,608 | 1,331,680 | 1,201,389 | 1,117,407 | 1,099,579 | 963,949 | 921,988 | 793,413 | 787,311 | 758,346 | 698,109 | 662,607 | 571,688 | 525,553 | 581,458 | 472,829 | 453,038 | 432,840 | 408,251 | 386,681 | 348,779 | 332,987 | 317,068 | 295,795 | 261,560 | 242,754 | 220,159 | 191,520 | 185,480 | 191,131 | 195,776 | 179,250 | 198,020 | 196,779 | 209,026 | 214,290 | 196,614 | 196,613 | 231,928 | 240,483 | 246,863 | 258,975 | -- | 294,623 | 322,769 | 299,580 | 281,876 | 277,806 | 263,061 | 295,142 | 302,618 | 295,616 | 321,997 | 327,034 | -- | 235,738 | -- | -- | 211,153 | 207,001 | 0 | 39,938 | 28,167 | 20,513 | 10,153 | 14,459 | 6,955 | 6,312 | 5,340 | 4,733 |
| 2,954,917 | 3,029,559 | 3,232,601 | 3,274,314 | 3,436,550 | 3,223,071 | 3,218,297 | 3,202,604 | 3,571,548 | 3,331,937 | 3,181,087 | 3,411,780 | 3,141,519 | 3,400,813 | 2,855,628 | 2,845,828 | 2,693,224 | 2,439,735 | 1,889,057 | 1,542,893 | 1,144,330 | 1,078,350 | 925,085 | 953,876 | 1,128,659 | 1,061,920 | 999,271 | 935,294 | 910,304 | 784,913 | 755,167 | 719,017 | 659,055 | 613,123 | 521,917 | 468,721 | 528,823 | 480,654 | 451,635 | 431,381 | 406,790 | 386,428 | 371,651 | 355,514 | 341,122 | 324,517 | 312,121 | 295,625 | 280,856 | 247,217 | 231,480 | 227,040 | 221,791 | 199,675 | 205,654 | 204,322 | 215,101 | 221,798 | 217,744 | 220,185 | 258,044 | 265,363 | 275,503 | 287,157 | -- | 318,086 | 260,943 | 238,366 | 215,428 | 209,898 | 204,028 | 236,746 | 241,219 | 235,560 | 241,124 | 236,019 | 214,202 | 136,612 | 111,292 | 107,137 | -- | 106,886 | 116,236 | 63,355 | 47,591 | 43,659 | 4,549 | 5,289 | 7,978 | 8,800 | 6,686 | 3,037 |
| 2,900,099 | 2,976,168 | 3,168,621 | 3,217,730 | 3,380,701 | 3,187,146 | 3,147,722 | 3,131,774 | 3,405,019 | 3,182,899 | 2,842,848 | 3,068,658 | 2,749,740 | 3,058,642 | 2,406,033 | 2,569,371 | 2,413,228 | 2,265,608 | 1,714,863 | 1,453,018 | 1,128,347 | 1,061,870 | 906,224 | 934,765 | 1,110,079 | 1,043,396 | 997,264 | 928,550 | 903,327 | 777,972 | 754,416 | 717,756 | 657,720 | 611,693 | 521,625 | 468,431 | 528,618 | 480,150 | 451,085 | 430,830 | 406,240 | 385,578 | 371,634 | 355,316 | 334,645 | 318,064 | 300,492 | 284,087 | 268,345 | 234,546 | 214,248 | 209,058 | 202,059 | 179,193 | 194,174 | 192,842 | 202,921 | 209,263 | 205,244 | 206,219 | 241,381 | 252,563 | 262,403 | 274,057 | -- | 317,986 | 260,543 | 238,066 | 214,628 | 209,598 | 203,328 | 236,046 | 240,519 | 234,860 | 238,940 | 234,391 | -- | 134,719 | -- | -- | 112,229 | 106,886 | 0 | 63,155 | 47,347 | 43,350 | 4,224 | 5,048 | 7,686 | 8,456 | 6,248 | 2,523 |
| 589,306 | 582,213 | 592,425 | 585,064 | 597,029 | 587,879 | 645,423 | 638,230 | 633,985 | 625,445 | 637,685 | 625,247 | 644,900 | 594,665 | 594,626 | 584,114 | 566,704 | 551,437 | 564,781 | 549,711 | 545,667 | 536,605 | 506,879 | 491,489 | 186,329 | 180,438 | 182,998 | 167,332 | 146,667 | 143,795 | 147,109 | 146,817 | 147,193 | 152,241 | 146,594 | 146,551 | 144,026 | 84,336 | 85,344 | 84,429 | 81,738 | 79,174 | 79,171 | 78,319 | 76,592 | 74,171 | 67,195 | 66,158 | 64,800 | 62,953 | 68,217 | 69,489 | 70,827 | 70,320 | 74,221 | 74,263 | 71,363 | 74,789 | 72,172 | 70,548 | 68,849 | 71,633 | 70,701 | 70,279 | 69,724 | 68,933 | 158,846 | 154,090 | 163,367 | 162,739 | 177,288 | 176,882 | 174,565 | 175,112 | 170,793 | 169,742 | 167,538 | 169,014 | 168,378 | 167,681 | 164,834 | 166,644 | 167,300 | 23,571 | 23,247 | 20,474 | 20,308 | 17,632 | 7,140 | 5,730 | 5,451 | 5,182 |
| 1.20 | 1.57 | 3.57 | 2.36 | 1.54 | -4.72 | 3.15 | 2.03 | 1.26 | 3.34 | 5.80 | 3.24 | 2.20 | 7.25 | 7.54 | 5.76 | 2.73 | 11.55 | 7.45 | 4.30 | 1.70 | 11.87 | 6.43 | 4.57 | 2.16 | 28.16 | 21.01 | 3.68 | 1.90 | 1.55 | 3.75 | 3.41 | 1.74 | 8.83 | 4.67 | 4.45 | 2.93 | 7.22 | 7.32 | 6.22 | 3.01 | 6.84 | 6.64 | 5.51 | 3.18 | 7.05 | 6.22 | 5.14 | 2.89 | 1.83 | 0.00 | 2.73 | 0.00 | 3.22 | 0.00 | 4.23 | 0.00 | 5.42 | 0.00 | 4.44 | -- | 5.99 | 0.00 | 2.65 | -- | -71.72 | 0.00 | -5.87 | 0.00 | 1.37 | 0.00 | 0.69 | 0.00 | 2.57 | 0.00 | 0.90 | 0.00 | 2.52 | 1.22 | 0.00 | -- | 4.96 | 5.07 | 27.94 | -- | -- | -- | 25.97 | -- | 31.70 | 31.20 | 21.90 |
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(%) | 0.27 | 0.69 | 0.88 | 0.65 | 0.34 | -0.10 |
| 主营业务利润率(%) | 11.31 | 10.43 | 11.42 | 11.16 | 11.43 | 11.34 |
| 总资产净利润率(%) | 0.27 | 0.67 | 0.88 | 0.66 | 0.35 | -0.10 |
| 成本费用利润率(%) | 1.49 | 1.43 | 1.76 | 1.94 | 2.10 | 0.68 |
| 营业利润率(%) | 1.47 | 1.37 | 1.73 | 1.90 | 2.06 | 0.79 |
| 主营业务成本率(%) | 88.39 | 89.29 | 88.30 | 88.57 | 88.31 | 88.39 |
| 销售净利率(%) | 1.09 | 0.63 | 1.14 | 1.30 | 1.41 | -0.10 |
| 净资产收益率(%) | 1.20 | 1.60 | 3.61 | 2.40 | 1.53 | -4.91 |
| 股本报酬率(%) | 3.66 | 42.47 | 12.79 | 40.43 | 5.20 | 26.49 |
| 净资产报酬率(%) | 1.36 | 15.99 | 4.69 | 15.09 | 1.87 | 9.73 |
| 资产报酬率(%) | 0.27 | 3.11 | 0.88 | 2.77 | 0.34 | 1.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.80 | 8.57 | 9.61 | 9.20 | 9.33 | 9.04 |
| 非主营比重(%) | 4.71 | 9.13 | 2.16 | 3.19 | 3.43 | -14.56 |
| 主营利润比重(%) | 770.22 | 743.00 | 661.56 | 587.45 | 555.37 | 1,696.38 |
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(%) | 1.07 | 1.06 | 1.05 | 1.04 | 1.06 | 1.06 |
| 速动比率(%) | 0.95 | 0.93 | 0.93 | 0.93 | 0.94 | 0.93 |
| 现金比率(%) | 12.93 | 13.91 | 12.98 | 13.88 | 15.93 | 16.93 |
| 利息支付倍数(%) | 167.04 | 171.39 | 183.77 | 191.40 | 197.09 | 130.04 |
| 资产负债率(%) | 79.99 | 80.57 | 81.16 | 81.63 | 81.83 | 81.14 |
| 长期债务与营运资金比率(%) | 0.14 | 0.12 | 0.14 | 0.11 | 0.07 | 0.09 |
| 股东权益比率(%) | 20.01 | 19.43 | 18.84 | 18.37 | 18.17 | 18.86 |
| 长期负债比率(%) | 0.72 | 0.59 | 0.52 | 0.38 | 0.31 | 0.40 |
| 股东权益与固定资产比率(%) | -- | 614.85 | -- | 644.83 | -- | 697.56 |
| 负债与所有者权益比率(%) | 399.70 | 414.54 | 430.90 | 444.26 | 450.23 | 430.33 |
| 长期资产与长期资金比率(%) | 78.08 | 79.50 | 85.60 | 86.91 | 80.55 | 79.61 |
| 资本化比率(%) | 3.48 | 2.96 | 2.71 | 2.00 | 1.68 | 2.10 |
| 固定资产净值率(%) | -- | 56.63 | -- | 57.36 | -- | 58.24 |
| 资本固定化比率(%) | 80.90 | 81.92 | 87.99 | 88.69 | 81.93 | 81.32 |
| 产权比率(%) | 395.89 | 410.29 | 425.16 | 438.63 | 444.62 | 427.68 |
| 清算价值比率(%) | 124.78 | 123.99 | 123.65 | 123.01 | 122.88 | 123.13 |
| 固定资产比重(%) | -- | 3.16 | -- | 2.85 | -- | 2.70 |
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(%) | -9.20 | 2.58 | 7.06 | 13.28 | 25.65 | -3.54 |
| 净利润增长率(%) | -29.62 | -- | -17.27 | -7.95 | 3.47 | -107.47 |
| 净资产增长率(%) | -3.14 | -2.42 | -7.85 | -8.59 | -4.20 | -4.58 |
| 总资产增长率(%) | -12.04 | -5.33 | -1.23 | 0.06 | -3.86 | -3.52 |
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) | 0.49 | 2.30 | 1.78 | 1.17 | 0.60 | 2.30 |
| 应收账款周转天数(天) | 185.22 | 156.64 | 152.04 | 153.60 | 151.21 | 156.45 |
| 存货周转率(次) | 2.22 | 9.52 | 7.22 | 4.73 | 2.31 | 9.27 |
| 固定资产周转率(次) | -- | 36.29 | -- | 18.26 | -- | 38.72 |
| 总资产周转率(次) | 0.25 | 1.06 | 0.77 | 0.51 | 0.25 | 0.99 |
| 存货周转天数(天) | 40.47 | 37.80 | 37.39 | 38.06 | 39.03 | 38.82 |
| 总资产周转天数(天) | 364.52 | 339.02 | 348.93 | 355.03 | 362.90 | 363.78 |
| 流动资产周转率(次) | 0.29 | 1.26 | 0.92 | 0.60 | 0.29 | 1.17 |
| 流动资产周转天数(天) | 306.02 | 286.08 | 293.29 | 298.85 | 308.11 | 306.72 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.67 | 3.36 | 3.21 | 3.26 | 2.72 | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 |
| 现金流量比率(%) | 0.58 | 2.91 | 3.57 | 2.65 | 1.15 | 5.18 |
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