|
|||||||||
|
|||||||||
| 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49 | 0.96 | 0.73 | 0.68 | 0.49 | 0.74 | 0.68 | 0.63 | 0.53 | 0.60 | 0.13 | 0.13 | 0.04 | 0.54 | 0.12 | 0.14 | 0.05 | 0.50 | 0.45 | 0.29 | 0.21 | 0.37 | 0.18 | 0.15 | 0.05 | 0.71 | 0.47 | 0.40 | 0.09 | 0.76 | 0.25 | 0.06 | 0.02 | 0.68 | 0.26 | 0.18 | 0.16 | 0.50 | 0.41 | 0.29 | 0.22 | 0.45 | 0.43 | 0.32 | 0.27 | 0.24 | 0.29 | 0.03 | -0.02 | 0.13 | 0.11 | 0.07 | 0.16 | -0.38 | 0.01 | 0.09 | 0.03 | 0.57 | 0.30 | 0.07 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.43 | 6.75 | 6.70 | 6.72 | 7.69 | 8.28 | 8.73 | 10.24 | 7.72 | 6.23 | 6.01 | 5.77 | 5.18 | 5.03 | 7.58 | 6.84 | 7.49 | 8.52 | 10.03 | 10.38 | 10.17 | 9.49 | 9.20 | 5.95 | 5.48 | 5.38 | 5.38 | 5.23 | 5.07 | 5.05 | 5.23 | 5.21 | 5.14 | 5.16 | 5.14 | 5.10 | 5.02 | 4.95 | 4.85 | 4.79 | 4.79 | 4.79 | 4.66 | 4.59 | 4.59 | 4.37 | 4.30 | 4.09 | 2.90 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | 0.15 | -0.16 | 0.32 | 0.08 | 0.02 | 0.16 | -0.28 | 1.30 | 0.97 | 0.48 | -0.02 | 0.04 | 0.15 | -0.05 | -3.09 | -2.99 | -2.18 | -2.03 | 0.32 | 0.35 | 0.66 | -0.35 | -1.48 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 | 0.00 | -- | -1.97 | 0.00 | 0.00 | -- | 1.47 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.18 | -- | 1.61 | 0.48 | -0.62 | -0.94 | -1.09 | -- | 1.07 | -- | -- |
| 386,063 | 2,326,933 | 1,169,612 | 776,165 | 413,557 | 1,712,471 | 996,055 | 725,986 | 430,609 | 1,466,529 | 606,452 | 392,389 | 134,122 | 1,020,948 | 464,263 | 346,335 | 100,056 | 674,959 | 454,475 | 311,498 | 180,277 | 620,902 | 357,116 | 241,916 | 121,429 | 631,778 | 380,523 | 273,820 | 114,717 | 529,872 | 275,849 | 177,704 | 90,531 | 451,391 | 287,216 | 192,546 | 111,540 | 308,058 | 209,903 | 133,717 | 63,571 | 354,721 | 289,035 | 199,849 | 128,186 | 354,645 | 255,347 | 129,404 | 64,152 | 266,647 | 187,952 | 121,214 | 56,925 | 284,708 | 159,486 | 109,203 | 59,917 | 283,514 | 185,918 | 99,838 | 43,046 | 197,193 | 137,483 | 87,693 | 57,856 | 182,474 | 119,324 | 68,848 | 31,164 | 166,744 | 103,912 | 60,930 | 31,172 | 161,159 | 95,900 | 44,380 | 24,069 | 154,612 | 121,735 | 96,451 | 28,754 | 145,951 | 83,206 | 154,687 | 62,718 | 135,409 | 64,457 | 90,226 | 63,634 | 49,666 |
| 158,409 | 445,575 | 277,364 | 224,639 | 140,361 | 305,934 | 236,452 | 198,495 | 147,871 | 251,295 | 90,527 | 60,851 | 20,402 | 177,133 | 77,220 | 67,978 | 23,230 | 130,881 | 98,364 | 69,029 | 44,790 | 92,255 | 50,455 | 32,689 | 17,193 | 84,049 | 55,451 | 39,711 | 11,845 | 71,002 | 29,265 | 18,335 | 8,844 | 68,096 | 33,982 | 22,498 | 15,481 | 42,965 | 33,454 | 20,811 | 9,422 | 52,317 | 43,734 | 30,537 | 22,648 | 36,484 | 29,844 | 7,458 | 1,586 | 10,277 | 11,892 | 6,455 | 2,995 | 12,445 | 7,353 | 6,964 | 4,796 | 35,886 | 17,397 | 4,863 | -- | 24,889 | 14,499 | 7,210 | 7,058 | 22,032 | 11,650 | 4,438 | 2,616 | 15,245 | 9,380 | 5,486 | 2,609 | 19,784 | 11,218 | 7,673 | 2,784 | 16,718 | 10,213 | 8,736 | 3,267 | 18,983 | 9,335 | 20,572 | 9,119 | 26,554 | 10,573 | 21,669 | 17,535 | 14,077 |
| 124,889 | 280,774 | 200,307 | 181,121 | 122,868 | 219,294 | 190,300 | 172,073 | 134,076 | 180,058 | 45,212 | 39,518 | 9,693 | 109,624 | 34,937 | 37,699 | 7,487 | 83,937 | 72,965 | 47,371 | 33,805 | 62,706 | 33,586 | 25,821 | 6,904 | 50,326 | 34,284 | 27,554 | 6,345 | 56,135 | 17,015 | 5,468 | 2,546 | 46,442 | 19,329 | 13,719 | 11,373 | 26,175 | 23,123 | 15,276 | 8,852 | 27,025 | 25,792 | 19,464 | 16,528 | 16,304 | 18,501 | 1,677 | -934 | 6,855 | 8,509 | 3,574 | 4,792 | -13,366 | -116 | 3,486 | 1,556 | 23,785 | 12,237 | 3,592 | 723 | 9,039 | 5,556 | 2,684 | 4,136 | 8,452 | 1,392 | 372 | 834 | 5,833 | 3,421 | 2,361 | 1,011 | 9,334 | 6,701 | 5,492 | 1,353 | 9,052 | 4,496 | 4,727 | -- | 10,532 | 5,586 | 10,580 | 4,541 | 11,979 | 5,172 | 8,889 | 7,999 | 7,229 |
| -2,662 | 8,252 | 2,750 | 2,182 | -21 | 2,242 | 1,484 | 1,220 | 58 | 8,156 | 7,360 | 6,963 | 217 | -205 | -722 | -255 | -303 | 8,774 | 7,436 | 576 | 441 | 11,016 | 12,128 | 12,097 | -161 | 99 | 142 | 142 | -- | 15,162 | 8,217 | 760 | -- | 1,437 | 1,437 | 1,140 | -- | 4,599 | 4,078 | 4,078 | 3,685 | 1,573 | 1,573 | 1,573 | -- | 3,151 | 1,249 | 1,162 | -- | 19,212 | 14,713 | 10,097 | 7,212 | 7,846 | 5,785 | 5,710 | -- | 4,387 | 3,687 | 3,612 | 1,578 | 5,261 | 3,887 | 3,798 | 0 | 3,288 | 2,526 | 2,439 | -- | 1,478 | 89 | 3 | 3 | -1,985 | -783 | -813 | 0 | 109 | 119 | 0 | 0 | 282 | -113 | 3 | 493 | -680 | 7 | 558 | 771 | 686 |
| -1 | -2,992 | 399 | 628 | 159 | 27 | -1,243 | -1,395 | -983 | -0 | 248 | 171 | -25 | -1,009 | -1,511 | -1,466 | 107 | -71 | 2,124 | 1,634 | 1,339 | 1,768 | 7 | 359 | 182 | 1,787 | 992 | 997 | 100 | 268 | 142 | 82 | 12 | 490 | -38 | -53 | -12 | 4,161 | 4,029 | 3,880 | 3,776 | 1,078 | 903 | 913 | 104 | -114 | 109 | 117 | 159 | 1,403 | 329 | 393 | 188 | 1,607 | -- | -- | -- | -- | -- | -- | -- | -737 | 0 | 0 | 0 | -3,521 | 0 | 0 | -146 | -1,642 | 0 | 0 | 120 | 178 | 246 | 0 | 191 | 43 | 716 | 555 | 275 | 1,229 | 0 | 1,328 | 0 | 1,106 | 0 | -44 | 0 | 0 |
| 124,888 | 277,782 | 200,707 | 181,748 | 123,027 | 219,320 | 189,058 | 170,678 | 133,093 | 180,058 | 45,460 | 39,689 | 9,668 | 108,614 | 33,426 | 36,233 | 7,594 | 83,866 | 75,089 | 49,004 | 35,143 | 64,474 | 33,592 | 26,180 | 7,086 | 52,113 | 35,276 | 28,551 | 6,445 | 56,403 | 17,157 | 5,550 | 2,558 | 46,932 | 19,292 | 13,667 | 11,361 | 30,336 | 27,152 | 19,156 | 12,629 | 28,103 | 26,696 | 20,377 | 16,632 | 16,189 | 18,610 | 1,794 | -775 | 8,258 | 8,838 | 3,966 | 4,980 | -11,759 | 490 | 3,358 | 1,561 | 20,972 | 11,816 | 3,147 | 754 | 13,563 | 9,469 | 6,489 | 4,137 | 8,219 | 3,801 | 2,690 | 689 | 5,669 | 3,734 | 2,590 | 1,135 | 7,526 | 6,164 | 4,689 | 1,544 | 9,204 | 5,331 | 5,281 | 1,762 | 12,043 | 5,915 | 11,911 | 5,561 | 12,406 | 5,620 | 9,403 | 8,917 | 7,976 |
| 90,852 | 193,336 | 140,179 | 129,688 | 92,366 | 148,618 | 137,456 | 124,304 | 98,275 | 123,619 | 24,927 | 24,052 | 6,379 | 78,158 | 17,453 | 20,430 | 5,430 | 60,162 | 54,392 | 34,610 | 25,411 | 44,652 | 22,142 | 17,745 | 4,230 | 39,273 | 25,799 | 22,076 | 4,720 | 42,148 | 13,560 | 3,430 | 1,179 | 37,843 | 14,099 | 10,113 | 8,259 | 25,014 | 20,615 | 14,746 | 10,017 | 20,322 | 19,519 | 14,727 | 12,320 | 11,077 | 13,173 | 1,588 | -858 | 5,771 | 5,111 | 3,048 | 4,959 | -11,479 | 163 | 2,745 | 988 | 17,329 | 9,091 | 2,113 | 404 | 11,191 | 8,453 | 5,962 | 3,447 | 6,861 | 3,058 | 2,467 | 497 | 4,319 | 2,721 | 2,060 | 859 | 5,367 | 5,034 | 3,549 | 1,264 | 6,867 | 4,535 | 4,480 | 1,490 | 9,325 | 4,923 | 9,710 | 4,774 | 10,414 | 4,733 | 8,068 | 7,568 | 6,954 |
| 90,638 | 188,941 | 138,145 | 127,739 | 91,805 | 145,478 | 136,424 | 123,785 | 98,534 | 118,210 | 18,082 | 18,134 | 5,950 | 78,524 | 18,286 | 21,312 | 5,341 | 52,345 | 46,619 | 33,385 | 24,407 | 31,104 | 12,035 | 7,726 | 4,094 | 37,807 | 25,032 | 21,305 | 4,650 | 31,082 | 6,141 | 3,305 | 1,170 | 37,301 | 14,127 | 10,153 | 8,269 | 19,468 | -- | 8,834 | -- | 19,503 | -- | 14,033 | -- | 10,023 | -- | 2,045 | -- | -4,326 | -- | -6,526 | 0 | -18,065 | 0 | -774 | -- | 19,226 | 0 | 1,219 | -- | 12,274 | 0 | 5,962 | 0 | 10,333 | 0 | 2,570 | -- | 4,383 | 0 | 1,869 | -- | 5,063 | 0 | 3,539 | 0 | 6,830 | 3,927 | 4,008 | -- | 7,967 | 4,923 | 9,710 | 4,724 | 10,143 | -- | -- | -- | -- |
| -246,699 | 107,199 | 179,110 | 271,071 | 176,106 | -15,758 | -322,323 | -129,936 | -131,778 | 29,242 | 473,969 | 31,136 | -1,045 | -49,277 | -71,810 | -199,655 | -3,918 | -157,425 | 16,416 | 1,864 | -27,817 | -73,108 | -27,854 | 16,062 | -19,433 | -219,314 | -72,283 | -36,223 | -21,975 | 35,122 | -55,310 | -41,716 | -47,127 | 55,274 | 2,902 | -29,554 | -18,694 | 65,072 | 28,722 | 7,707 | -7,513 | 14,461 | 3,692 | 853 | 7,081 | -12,709 | 59,447 | 44,462 | 21,718 | -874 | 1,833 | 6,897 | -1,492 | -94,013 | -91,020 | -66,315 | -61,673 | 9,853 | 10,731 | 20,195 | -10,677 | -44,893 | -9,375 | 2,575 | -1,852 | 50,683 | 35,651 | 22,609 | 4,369 | -44,003 | -49,989 | -14,935 | -4,702 | 32,919 | 9,721 | 4,205 | 1,073 | 14,925 | 0 | 4,038 | -- | 35,993 | 10,801 | -13,749 | -21,089 | -24,249 | -- | 17,726 | -- | -- |
| 323,076 | -46,826 | 52,670 | 50,783 | 116,645 | 383,922 | 115,450 | 225,646 | -1,182 | -6,192 | 500,896 | 116,777 | 80,319 | 206,514 | 299,636 | -4,209 | 158,479 | -114,328 | 16,031 | -50,043 | -52,088 | -63,866 | -22,229 | -39,394 | -47,681 | 208,348 | -38,211 | -26,393 | -10,056 | 29,185 | -28,952 | -27,988 | -33,912 | 70,346 | 23,454 | -42,164 | -29,272 | 55,174 | 44,707 | 83,982 | 22,632 | -31,835 | -28,262 | -40,468 | 708 | 50,042 | 47,823 | 12,922 | -437 | -24,952 | -26,084 | 17,101 | 152 | -48,080 | -34,087 | -29,175 | -23,124 | 29,262 | -16 | 29,253 | -2,093 | 51,609 | 1,144 | -472 | -7,612 | -7,550 | 880 | -5,571 | -8,892 | -9,600 | -26,298 | -7,023 | -462 | 4,369 | -8,313 | 2,183 | -566 | 650 | 0 | -2,739 | -- | 8,009 | 4,790 | 5,831 | -2,792 | 6,997 | -- | 8,664 | -- | -- |
| 6,368,744 | 5,982,402 | 5,724,019 | 5,353,048 | 5,061,273 | 4,899,863 | 4,504,415 | 4,322,780 | 3,998,216 | 4,031,337 | 3,916,319 | 3,384,110 | 3,198,815 | 3,174,115 | 2,959,996 | 2,542,567 | 2,751,734 | 2,579,268 | 2,367,373 | 2,255,934 | 2,030,594 | 1,929,063 | 1,713,959 | 1,628,497 | 1,582,069 | 1,655,382 | 1,282,543 | 1,093,175 | 1,119,914 | 1,102,729 | 1,137,595 | 1,067,613 | 1,018,657 | 979,152 | 949,966 | 865,253 | 904,535 | 857,828 | 813,823 | 874,457 | 753,716 | 750,025 | 779,932 | 822,298 | 896,645 | 1,016,024 | 725,340 | 630,400 | 612,721 | 588,977 | 540,603 | 571,614 | 556,926 | 539,152 | 602,962 | 617,485 | 654,728 | 676,364 | 584,620 | 585,309 | 524,050 | 396,266 | 339,355 | 303,348 | 281,914 | 307,990 | 323,951 | 329,470 | 273,413 | 271,287 | 257,150 | 260,202 | 257,763 | 251,061 | 257,445 | 281,347 | 277,519 | 274,481 | 279,142 | 283,711 | 315,879 | 311,150 | 305,710 | 300,768 | 265,001 | 251,422 | 164,215 | 146,416 | 134,769 | 130,017 |
| 5,537,020 | 5,102,289 | 5,031,927 | 4,621,681 | 4,472,354 | 4,336,003 | 3,965,992 | 3,807,953 | 3,515,469 | 3,534,933 | 3,471,650 | 2,968,237 | 2,803,805 | 2,790,379 | 2,587,319 | 2,173,747 | 2,358,297 | 2,188,357 | 2,003,828 | 1,895,388 | 1,662,995 | 1,561,815 | 1,427,769 | 1,348,207 | 1,312,926 | 1,357,507 | 967,602 | 808,863 | 840,445 | 844,379 | 864,446 | 807,631 | 764,685 | 719,062 | 704,139 | 610,714 | 580,696 | 602,461 | 562,601 | 590,807 | 508,302 | 483,955 | 472,696 | 471,035 | 519,255 | 530,076 | 405,535 | 405,168 | 395,555 | 385,465 | 374,382 | 425,037 | 414,748 | 416,614 | 462,305 | 441,521 | 422,771 | 429,067 | 362,321 | 378,794 | 329,956 | 317,322 | 190,307 | 185,787 | 167,469 | 192,350 | 208,244 | 212,926 | 203,998 | 209,594 | 205,279 | 209,544 | 207,712 | 199,833 | 205,795 | 230,233 | -- | 0 | -- | -- | 253,551 | 0 | 0 | 0 | 0 | 0 | 111,076 | 100,982 | 88,960 | 87,464 |
| 4,992,691 | 4,699,750 | 4,563,116 | 4,191,107 | 3,870,443 | 3,796,134 | 3,390,007 | 3,224,099 | 2,944,722 | 3,065,284 | 3,033,093 | 2,521,634 | 2,309,777 | 2,300,333 | 2,326,061 | 1,906,959 | 2,096,377 | 1,920,394 | 1,713,921 | 1,616,812 | 1,365,085 | 1,295,500 | 1,106,492 | 1,025,479 | 981,102 | 1,035,569 | 875,582 | 694,124 | 728,172 | 733,060 | 788,623 | 739,883 | 684,191 | 642,047 | 620,636 | 535,294 | 519,734 | 535,698 | 490,786 | 535,468 | 447,827 | 443,042 | 428,887 | 444,139 | 498,037 | 548,331 | 372,682 | 346,042 | 338,199 | 325,317 | 303,971 | 341,996 | 326,295 | 330,805 | 374,955 | 358,141 | 349,443 | 360,313 | 275,111 | 296,551 | 244,007 | 215,280 | 210,870 | 177,155 | 155,777 | 185,299 | 205,045 | 211,125 | 156,685 | 155,056 | 142,376 | 145,052 | 143,116 | 137,013 | 144,988 | 170,297 | 168,619 | 166,972 | 170,653 | 175,227 | -- | 207,148 | 201,669 | 201,299 | 167,026 | 158,282 | 114,543 | 102,395 | 94,305 | 97,308 |
| 3,728,835 | 3,711,011 | 3,628,505 | 3,184,136 | 2,840,826 | 2,888,948 | 2,428,886 | 2,275,467 | 2,120,086 | 2,290,912 | 2,270,528 | 1,642,711 | 1,462,771 | 1,646,695 | 1,514,404 | 1,264,407 | 1,421,909 | 1,257,216 | 1,088,033 | 1,106,702 | 942,650 | 913,878 | 770,523 | 809,684 | 811,552 | 875,510 | 752,900 | 626,086 | 624,860 | 625,999 | 678,062 | 642,136 | 547,238 | 521,021 | 511,542 | 441,754 | 417,775 | 451,418 | 402,054 | 439,063 | 411,901 | 399,404 | 370,042 | 374,513 | 424,761 | 429,023 | 295,245 | 304,032 | 272,025 | 262,449 | 247,284 | 274,889 | 267,671 | 286,537 | 315,639 | 288,310 | 299,216 | 322,490 | 249,147 | 263,016 | 184,503 | 182,780 | 183,370 | 167,155 | 155,777 | 185,299 | 205,045 | 211,125 | 156,685 | 155,056 | 142,376 | 145,052 | 143,116 | 137,013 | 144,988 | 170,297 | -- | 0 | -- | -- | 210,388 | 0 | 0 | 0 | 0 | 0 | 103,775 | 92,132 | 91,174 | 97,127 |
| 1,349,814 | 1,270,537 | 1,152,681 | 1,152,977 | 1,182,122 | 1,095,624 | 1,106,855 | 1,091,046 | 1,046,630 | 959,092 | 874,241 | 858,555 | 884,884 | 869,604 | 629,464 | 631,072 | 650,717 | 654,077 | 648,457 | 634,078 | 660,463 | 628,987 | 603,025 | 598,584 | 596,518 | 616,133 | 401,772 | 398,049 | 390,740 | 368,668 | 347,972 | 326,729 | 333,468 | 336,106 | 329,330 | 329,959 | 384,800 | 322,130 | 323,036 | 338,988 | 305,889 | 306,982 | 351,045 | 378,159 | 398,607 | 467,693 | 352,657 | 284,358 | 274,522 | 263,660 | 236,631 | 229,617 | 230,631 | 208,347 | 228,007 | 259,344 | 305,285 | 316,051 | 309,508 | 288,759 | 280,043 | 180,986 | 128,485 | 126,194 | 126,138 | 122,691 | 118,906 | 118,345 | 116,728 | 116,231 | 114,775 | 115,149 | 114,647 | 113,788 | 111,959 | 110,474 | 108,190 | 106,925 | 106,978 | 106,922 | 103,933 | 102,443 | 102,506 | 97,583 | 95,995 | 91,221 | 47,933 | 43,200 | 40,255 | 32,500 |
| 6.93 | 16.85 | 12.43 | 11.32 | 8.11 | 14.31 | 13.20 | 11.98 | 9.77 | 13.42 | 2.78 | 2.72 | 0.73 | 11.73 | 2.65 | 3.11 | 0.83 | 9.35 | 8.40 | 5.34 | 3.94 | 7.27 | 3.66 | 2.92 | 0.73 | 9.92 | 6.63 | 5.75 | 1.26 | 11.87 | 3.98 | 1.01 | 0.34 | 10.76 | 4.06 | 2.84 | 2.40 | 7.88 | 6.50 | 4.69 | 3.17 | 5.24 | 4.79 | 3.55 | 2.73 | 3.50 | 4.50 | 0.58 | -0.33 | 2.45 | -- | 1.37 | 0.00 | -4.40 | 0.00 | 0.89 | -- | 6.02 | 0.00 | 0.79 | -- | 8.82 | 0.00 | 4.74 | 0.00 | 5.74 | 0.00 | 2.10 | 0.43 | 0.00 | 0.00 | 1.79 | 0.75 | 4.73 | 0.00 | 3.26 | 1.17 | 6.48 | 0.00 | 0.00 | -- | 9.12 | 0.00 | 10.28 | 0.00 | 16.72 | -- | -- | -- | -- |
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(%) | 1.42 | 3.26 | 2.45 | 2.42 | 1.82 | 3.04 |
| 主营业务利润率(%) | 41.03 | 19.15 | 23.71 | 28.94 | 33.94 | 17.87 |
| 总资产净利润率(%) | 1.47 | 3.59 | 2.64 | 2.53 | 1.85 | 3.33 |
| 成本费用利润率(%) | 50.27 | 14.07 | 21.23 | 31.13 | 42.94 | 14.89 |
| 营业利润率(%) | 32.35 | 12.07 | 17.13 | 23.34 | 29.71 | 12.81 |
| 主营业务成本率(%) | 55.12 | 80.26 | 70.45 | 62.65 | 57.38 | 76.18 |
| 销售净利率(%) | 23.48 | 8.39 | 11.98 | 16.71 | 22.28 | 8.69 |
| 净资产收益率(%) | 6.73 | 15.22 | 12.16 | 11.25 | 7.81 | 13.56 |
| 股本报酬率(%) | 48.50 | 134.69 | 74.98 | 99.43 | 49.32 | 108.79 |
| 净资产报酬率(%) | 6.59 | 19.62 | 12.07 | 15.99 | 7.74 | 18.42 |
| 资产报酬率(%) | 1.42 | 4.21 | 2.45 | 3.47 | 1.82 | 4.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.38 | 3.98 | 4.54 | 4.15 | 3.21 | 3.85 |
| 非主营比重(%) | -2.13 | 1.89 | 1.57 | 1.55 | 0.11 | 1.03 |
| 主营利润比重(%) | 126.84 | 160.40 | 138.19 | 123.60 | 114.09 | 139.49 |
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(%) | 1.48 | 1.37 | 1.39 | 1.45 | 1.57 | 1.50 |
| 速动比率(%) | 0.71 | 0.61 | 0.64 | 0.62 | 0.65 | 0.58 |
| 现金比率(%) | 31.57 | 22.67 | 25.88 | 29.06 | 34.13 | 29.87 |
| 利息支付倍数(%) | 1,208.84 | 1,171.44 | 1,200.89 | 1,917.41 | 4,129.67 | 1,262.95 |
| 资产负债率(%) | 78.39 | 78.56 | 79.72 | 78.29 | 76.47 | 77.47 |
| 长期债务与营运资金比率(%) | 0.61 | 0.67 | 0.63 | 0.66 | 0.55 | 0.57 |
| 股东权益比率(%) | 21.61 | 21.44 | 20.28 | 21.71 | 23.53 | 22.53 |
| 长期负债比率(%) | 17.39 | 15.56 | 15.38 | 17.70 | 17.74 | 16.97 |
| 股东权益与固定资产比率(%) | -- | 2,549.58 | -- | 2,418.52 | -- | 2,278.95 |
| 负债与所有者权益比率(%) | 362.83 | 366.41 | 393.07 | 360.70 | 325.02 | 343.94 |
| 长期资产与长期资金比率(%) | 33.49 | 39.76 | 33.90 | 34.68 | 28.20 | 29.13 |
| 资本化比率(%) | 44.59 | 42.05 | 43.14 | 44.91 | 42.99 | 42.97 |
| 固定资产净值率(%) | -- | 47.10 | -- | 46.15 | -- | 47.10 |
| 资本固定化比率(%) | 60.44 | 68.62 | 59.62 | 62.94 | 49.45 | 51.09 |
| 产权比率(%) | 351.45 | 361.89 | 388.42 | 355.56 | 313.96 | 337.09 |
| 清算价值比率(%) | 129.27 | 126.50 | 126.62 | 127.60 | 133.74 | 130.12 |
| 固定资产比重(%) | -- | 0.84 | -- | 0.90 | -- | 0.99 |
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(%) | -6.65 | 35.88 | 17.42 | 6.91 | -3.96 | 16.77 |
| 净利润增长率(%) | -1.65 | 31.09 | 2.17 | 4.57 | -6.08 | 20.68 |
| 净资产增长率(%) | 15.55 | 16.21 | 4.17 | 5.76 | 13.04 | 14.25 |
| 总资产增长率(%) | 25.83 | 22.09 | 27.08 | 23.83 | 26.59 | 21.54 |
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) | 1.19 | 7.66 | 3.93 | 2.54 | 1.53 | 7.01 |
| 应收账款周转天数(天) | 75.89 | 46.98 | 68.67 | 70.74 | 58.78 | 51.32 |
| 存货周转率(次) | 0.07 | 0.68 | 0.31 | 0.18 | 0.09 | 0.49 |
| 固定资产周转率(次) | -- | 47.13 | -- | 16.09 | -- | 38.41 |
| 总资产周转率(次) | 0.06 | 0.43 | 0.22 | 0.15 | 0.08 | 0.38 |
| 存货周转天数(天) | 1,211.31 | 530.11 | 878.05 | 981.46 | 1,002.23 | 741.50 |
| 总资产周转天数(天) | 1,440.00 | 841.71 | 1,226.16 | 1,188.90 | 1,084.34 | 938.72 |
| 流动资产周转率(次) | 0.07 | 0.49 | 0.25 | 0.17 | 0.09 | 0.44 |
| 流动资产周转天数(天) | 1,239.67 | 730.08 | 1,081.30 | 1,038.66 | 958.47 | 827.40 |
| 经营现金净流量对销售收入比率(%) | -0.64 | 0.05 | 0.15 | 0.35 | 0.43 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.02 | 0.03 | 0.05 | 0.03 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -2.72 | 0.55 | 1.28 | 2.09 | 1.91 | -0.11 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.02 | 0.04 | 0.06 | 0.05 | -0.00 |
| 现金流量比率(%) | -6.62 | 2.89 | 4.94 | 8.51 | 6.20 | -0.55 |
|
