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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.13 | 0.18 | 0.08 | 0.02 | 0.25 | 0.23 | 0.05 | 0.00 | 0.24 | 0.20 | 0.07 | 0.02 | 0.20 | 0.18 | 0.15 | 0.03 | 0.28 | 0.23 | 0.18 | 0.07 | 0.55 | 0.20 | 0.16 | 0.02 | 0.28 | 0.40 | 0.35 | 0.26 | 0.08 | 0.14 | 0.13 | 0.03 | 0.13 | 0.03 | 0.05 | -0.01 | 0.04 | 0.04 | 0.06 | -0.02 | 0.18 | 0.06 | 0.09 | -0.01 | 0.16 | 0.11 | 0.06 | -0.03 | 0.21 | 0.20 | 0.12 | 0.01 | 0.25 | 0.18 | 0.17 | 0.02 | 0.44 | 0.34 | 0.32 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.40 | 3.43 | 3.41 | 3.43 | 3.31 | 3.34 | 3.25 | 3.26 | 3.21 | 3.16 | 3.08 | 3.11 | 3.08 | 3.00 | 2.96 | 2.94 | 2.87 | 2.87 | 2.84 | 2.82 | 2.72 | 2.70 | 2.55 | 2.55 | 2.50 | 2.49 | 2.38 | 2.36 | 2.36 | 2.37 | 2.40 | 2.37 | 2.33 | 2.26 | 2.25 | 2.20 | 3.39 | 3.25 | 3.11 | 3.06 | 3.10 | 3.04 | 2.97 | 2.91 | 2.92 | 2.75 | 1.71 | 0.19 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.06 | -0.16 | -0.08 | 0.02 | 0.06 | -0.12 | -0.06 | -0.11 | -0.10 | -0.14 | 0.04 | -0.03 | -0.05 | -0.07 | 0.18 | -0.11 | -0.30 | -0.11 | 0.08 | -0.23 | -0.19 | -0.21 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -- | 0.09 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.26 | -- | 0.30 | 0.23 | -0.04 | 0.07 | 0.15 | -- | -- |
| 33,620 | 161,971 | 113,882 | 69,963 | 30,777 | 122,882 | 92,135 | 58,761 | 28,606 | 162,309 | 120,526 | 79,740 | 38,271 | 165,420 | 124,793 | 81,939 | 38,296 | 124,317 | 86,979 | 52,499 | 20,930 | 90,510 | 66,424 | 42,535 | 20,591 | 99,784 | 79,032 | 53,228 | 25,308 | 100,788 | 72,931 | 47,726 | 21,413 | 86,828 | 65,550 | 41,564 | 19,775 | 96,517 | 79,515 | 51,206 | 27,515 | 146,159 | 110,649 | 79,982 | 38,051 | 138,032 | 100,832 | 67,164 | 29,933 | 92,683 | 58,407 | 36,059 | 17,902 | 180,207 | 147,200 | 103,345 | 50,369 | 202,998 | 153,650 | 100,797 | 46,669 | 229,788 | 175,771 | 111,771 | 48,751 | 206,124 | 151,440 | 102,748 | 50,335 | 187,837 | 139,798 | 89,623 | 42,876 | 169,873 | 130,666 | 86,841 | 39,585 | 133,009 | 90,612 | 51,738 | 22,384 | 112,816 | 56,403 | 111,815 | 55,183 | 80,263 | 44,730 | 49,150 |
| 3,051 | 15,926 | 11,700 | 7,358 | 3,582 | 12,593 | 8,880 | 5,067 | 2,213 | 16,834 | 12,912 | 8,307 | 3,507 | 14,911 | 11,445 | 7,685 | 3,512 | 16,648 | 12,044 | 7,669 | 3,672 | 16,608 | 12,668 | 7,813 | 3,442 | 13,575 | 10,548 | 6,722 | 3,496 | 10,389 | 7,632 | 4,847 | 2,134 | 7,068 | 5,059 | 2,569 | 1,277 | 6,323 | 5,135 | 3,347 | 1,433 | 9,223 | 7,433 | 5,413 | 2,920 | 11,524 | 8,528 | 6,100 | 3,012 | 10,329 | 7,827 | 5,369 | 2,786 | 13,492 | 10,248 | 7,025 | 4,072 | 13,783 | 10,460 | 7,183 | -- | 13,805 | 10,441 | 6,920 | 3,248 | 12,020 | 10,150 | 6,522 | 3,288 | 12,116 | 9,437 | 6,570 | 3,452 | 13,516 | 10,539 | 7,643 | 3,508 | 12,755 | 10,253 | 6,931 | 3,299 | 10,917 | 4,953 | 11,088 | 5,804 | 11,228 | 9,478 | 5,301 |
| 1,583 | 10,346 | 12,452 | 5,377 | 1,630 | 15,029 | 13,924 | 3,785 | 609 | 15,027 | 12,838 | 5,027 | 1,622 | 13,336 | 11,589 | 9,427 | 1,943 | 18,241 | 13,942 | 10,776 | 4,302 | 32,364 | 12,781 | 9,588 | 1,388 | 21,388 | 27,446 | 24,358 | 19,469 | 5,531 | 8,541 | 7,539 | 1,960 | 7,991 | 2,571 | 3,108 | -437 | 2,523 | 2,777 | 3,561 | -851 | 10,244 | 4,077 | 5,514 | 168 | 9,870 | 6,608 | 3,894 | -1,513 | 12,555 | 10,788 | 6,002 | 648 | 13,430 | 9,805 | 9,201 | 1,248 | 23,440 | 18,288 | 17,303 | 816 | 324 | 509 | 269 | 422 | 134 | 509 | 350 | 186 | 150 | 666 | 768 | 646 | 789 | 864 | 1,237 | 301 | 235 | 566 | 550 | -- | -666 | 539 | 19 | 141 | 784 | 356 | -2,543 |
| 434 | 439 | 4,900 | 1,925 | 340 | 10,097 | 10,481 | 2,276 | 904 | 7,524 | 6,222 | 814 | 194 | 6,597 | 5,910 | 5,580 | 318 | 9,461 | 7,255 | 6,617 | 2,347 | 23,168 | 5,478 | 5,197 | -473 | 15,510 | 21,505 | 20,955 | 17,758 | 2,111 | 5,439 | 5,582 | 1,183 | 8,185 | 2,264 | 2,479 | -945 | 1,756 | 1,411 | 2,744 | -1,050 | 16,070 | 5,642 | 6,458 | 493 | 8,436 | 5,332 | 2,135 | -1,678 | 11,478 | 9,280 | 5,097 | 62 | 14,354 | 9,309 | 9,008 | 1,049 | 25,903 | 17,693 | 16,908 | 509 | 13,262 | 10,267 | 9,953 | 482 | 7,546 | 6,169 | 6,898 | 1,422 | 15,241 | 12,339 | 8,694 | 1,975 | 13,577 | 9,236 | 4,244 | 1,736 | 11,602 | 6,059 | 3,898 | 1,818 | 10,615 | 3,734 | 7,266 | 3,257 | 3,645 | 2,624 | 2,933 |
| 0 | 26 | 20 | 20 | 2 | 97 | 11 | -4 | 5 | -27 | -28 | -15 | 8 | 12 | 5 | -11 | -1 | -3 | 272 | 270 | -2 | 16 | 18 | 5 | 6 | -8 | -11 | -5 | -5 | -6 | 2 | 5 | 3 | -337 | 2 | 7 | -5 | 219 | 45 | 34 | 28 | 57 | -30 | -9 | -10 | 251 | 27 | 32 | 11 | 949 | 970 | 362 | 80 | -201 | -- | -- | -- | -- | -- | -- | -- | 61 | 0 | 0 | 0 | -418 | 0 | 0 | 33 | 108 | 0 | 0 | 0 | 7 | -380 | -343 | -36 | 0 | -118 | -66 | -39 | -839 | 31 | -393 | 0 | 82 | -- | -- |
| 1,583 | 10,372 | 12,472 | 5,397 | 1,632 | 15,126 | 13,936 | 3,780 | 614 | 15,000 | 12,809 | 5,012 | 1,630 | 13,348 | 11,594 | 9,416 | 1,941 | 18,238 | 14,214 | 11,046 | 4,300 | 32,380 | 12,799 | 9,593 | 1,395 | 21,380 | 27,435 | 24,353 | 19,465 | 5,525 | 8,543 | 7,544 | 1,963 | 7,654 | 2,573 | 3,115 | -442 | 2,742 | 2,822 | 3,596 | -822 | 10,301 | 4,046 | 5,505 | 158 | 10,121 | 6,635 | 3,926 | -1,502 | 13,504 | 11,757 | 6,364 | 727 | 13,229 | 9,832 | 9,178 | 1,249 | 23,466 | 18,304 | 17,321 | 818 | 13,646 | 10,808 | 10,232 | 912 | 7,262 | 6,980 | 7,450 | 1,641 | 15,500 | 13,324 | 9,606 | 2,634 | 14,373 | 9,720 | 5,137 | 2,000 | 11,763 | 6,507 | 4,382 | 2,002 | 9,210 | 4,304 | 7,230 | 3,683 | 5,039 | 4,275 | 5,016 |
| 938 | 6,770 | 9,762 | 4,196 | 1,217 | 13,005 | 12,113 | 2,761 | 184 | 12,487 | 10,580 | 3,550 | 1,032 | 10,773 | 9,611 | 8,061 | 1,403 | 15,019 | 12,005 | 9,643 | 3,743 | 29,289 | 10,474 | 8,184 | 809 | 14,725 | 21,063 | 18,736 | 13,863 | 4,201 | 7,545 | 6,957 | 1,713 | 6,728 | 1,801 | 2,691 | -654 | 2,018 | 2,151 | 3,195 | -981 | 9,352 | 3,187 | 4,701 | -488 | 8,618 | 5,748 | 3,297 | -1,717 | 11,123 | 10,699 | 6,201 | 665 | 12,970 | 9,742 | 9,098 | 1,240 | 23,306 | 18,074 | 17,134 | 711 | 13,347 | 10,576 | 10,053 | 846 | 7,048 | 6,655 | 7,227 | 1,554 | 15,154 | 12,990 | 9,319 | 2,450 | 13,948 | 9,376 | 4,796 | 1,886 | 11,312 | 6,175 | 4,174 | 1,939 | 8,739 | 4,034 | 7,089 | 3,587 | 4,598 | 3,664 | 4,442 |
| 662 | 3,130 | 6,673 | 3,162 | 1,003 | 11,801 | 11,026 | 2,199 | -517 | 11,457 | 9,859 | 3,065 | 578 | 11,156 | 9,699 | 8,188 | 1,406 | 13,956 | 11,590 | 9,267 | 3,586 | 28,498 | 9,880 | 7,920 | 634 | 1,860 | 8,437 | 6,449 | 167 | 1,733 | 5,165 | 4,777 | -386 | 5,734 | 1,577 | 2,518 | -781 | 1,453 | -- | 2,905 | -- | 2,857 | -- | 3,364 | -- | 5,828 | -- | 2,765 | -- | 5,708 | -- | 4,971 | 0 | 12,937 | 0 | 9,050 | -- | 22,446 | 0 | 16,780 | -- | 12,786 | 0 | 9,989 | 0 | 6,645 | 0 | 6,995 | -- | 14,787 | 0 | 9,128 | 0 | 13,983 | 0 | 5,043 | 0 | 11,310 | 6,296 | 4,216 | -- | 6,678 | 4,026 | 6,346 | 3,522 | -- | -- | -- |
| -129 | -5,491 | -4,808 | -6,051 | -6,974 | 4,098 | -303 | -7,432 | -8,965 | 10,440 | 3,988 | -2,399 | -4,561 | 7,811 | 1,478 | -2,323 | -2,493 | 8,171 | 4,855 | 532 | 1,549 | -4,548 | -4,588 | -5,822 | -5,725 | 5,762 | 4,926 | 8,319 | 7,133 | 2,274 | -1,953 | -4,107 | 3,530 | 3,729 | 1,551 | -243 | -7,092 | 2,398 | 461 | 3,399 | -8,436 | -4,213 | 1,059 | 3,131 | -6,290 | -2,900 | -5,846 | -5,380 | -7,241 | 2,349 | -1,742 | -2,782 | -3,568 | 9,652 | -5,547 | -15,844 | -5,919 | 4,247 | -12,332 | -9,843 | -10,825 | 2,147 | -13,829 | -13,967 | -13,370 | 1,488 | -19,575 | -13,695 | -14,315 | 4,881 | -5,135 | -4,116 | -5,080 | 2,376 | 1,089 | -2,147 | -3,376 | 12,510 | 0 | 8,464 | -- | 9,784 | 7,516 | -1,398 | 1,644 | 9,592 | -- | -- |
| 116 | -17,857 | -18,322 | -17,210 | -19,310 | 23,390 | -1,185 | -8,303 | -9,549 | 11,175 | -1,322 | -7,004 | -7,795 | 4,801 | 1,072 | -4,106 | -3,753 | 14,065 | 4,807 | 573 | 1,494 | 503 | -5,154 | -7,227 | -5,757 | 23,366 | 16,499 | 26,108 | 31,779 | 11,208 | 2,136 | 953 | 10,859 | 16,062 | 7,357 | -1,110 | -7,602 | 6,078 | 1,327 | 3,382 | -8,425 | -5,775 | -7,065 | -8,282 | -11,722 | 6,351 | -4,744 | -5,554 | -7,628 | -7,976 | -5,182 | -2,252 | -4,316 | 6,330 | -2,459 | -6,599 | -7,666 | 10,590 | -260 | 3,382 | -9,210 | -4,215 | -1,076 | -722 | -9,268 | 6,807 | -9,738 | 1,230 | -- | 6,850 | 96 | 4,517 | -5,402 | -1,715 | -4,857 | -8,221 | 0 | -9,710 | 0 | -8,037 | -- | 7,302 | 15,503 | 35,725 | 13,410 | 3,675 | -- | -- |
| 305,322 | 308,400 | 311,461 | 312,589 | 310,039 | 307,620 | 305,858 | 294,301 | 294,069 | 294,671 | 274,603 | 267,670 | 264,706 | 264,694 | 265,414 | 264,111 | 255,648 | 255,316 | 251,839 | 248,196 | 247,431 | 242,987 | 224,873 | 224,299 | 220,222 | 221,705 | 227,931 | 234,573 | 230,719 | 203,306 | 206,451 | 205,443 | 206,909 | 204,836 | 193,930 | 199,131 | 196,247 | 199,010 | 198,019 | 202,222 | 195,858 | 198,978 | 191,591 | 195,287 | 186,286 | 187,383 | 184,935 | 182,611 | 179,139 | 183,670 | 174,595 | 172,265 | 166,652 | 168,088 | 177,828 | 188,511 | 174,878 | 176,524 | 172,621 | 173,378 | 163,259 | 165,198 | 162,933 | 164,314 | 156,307 | 150,216 | 152,390 | 154,895 | 145,936 | 150,537 | 154,364 | 148,190 | 147,020 | 141,594 | 141,062 | 138,574 | 136,708 | 131,463 | 125,991 | 123,155 | 124,766 | 129,406 | 139,226 | 129,562 | 99,844 | 80,606 | 66,668 | 66,112 |
| 177,678 | 180,044 | 181,423 | 181,652 | 178,510 | 174,267 | 173,127 | 162,516 | 162,089 | 162,562 | 157,471 | 151,635 | 148,502 | 151,923 | 153,292 | 152,096 | 146,915 | 147,424 | 143,637 | 140,189 | 138,994 | 134,104 | 132,164 | 131,874 | 128,995 | 129,530 | 129,352 | 138,495 | 134,139 | 98,510 | 98,091 | 96,859 | 99,559 | 88,646 | 82,846 | 84,891 | 80,997 | 82,021 | 80,962 | 83,071 | 75,716 | 77,164 | 82,025 | 83,828 | 74,302 | 74,540 | 72,391 | 70,932 | 63,666 | 65,684 | 78,369 | 74,892 | 70,618 | 73,051 | 82,266 | 92,564 | 81,598 | 84,299 | 82,057 | 83,281 | 75,919 | 77,569 | 86,323 | 89,951 | 81,868 | 77,671 | 80,449 | 81,913 | -- | 71,689 | 77,901 | 74,851 | 69,087 | 65,119 | 68,188 | 68,003 | -- | 0 | -- | 0 | 68,034 | 0 | 0 | 0 | 0 | 39,744 | 30,838 | 29,751 |
| 12,936 | 16,969 | 16,805 | 23,580 | 22,738 | 21,604 | 21,388 | 19,198 | 20,184 | 21,048 | 15,101 | 15,361 | 13,684 | 14,766 | 16,725 | 17,158 | 14,054 | 15,140 | 14,741 | 13,550 | 13,149 | 12,536 | 13,389 | 15,268 | 17,399 | 19,780 | 19,742 | 28,863 | 28,693 | 14,304 | 14,148 | 13,779 | 19,364 | 17,563 | 13,142 | 17,445 | 16,543 | 18,532 | 17,920 | 20,991 | 15,482 | 17,652 | 16,438 | 18,303 | 14,250 | 14,860 | 15,275 | 15,243 | 16,130 | 18,864 | 11,385 | 13,276 | 9,692 | 8,482 | 22,095 | 32,765 | 20,632 | 23,401 | 24,837 | 26,514 | 24,240 | 26,194 | 26,720 | 28,583 | 26,585 | 21,327 | 23,790 | 25,716 | -- | 21,426 | 27,382 | 24,880 | 23,976 | 21,005 | 25,001 | 27,097 | -- | 26,308 | 19,410 | 18,634 | -- | 29,031 | 41,801 | 37,923 | 56,946 | 41,218 | 30,753 | 30,968 |
| 6,855 | 10,844 | 10,725 | 17,479 | 16,615 | 15,459 | 15,428 | 13,217 | 14,180 | 15,023 | 12,946 | 13,182 | 11,481 | 12,539 | 14,473 | 14,883 | 11,755 | 12,810 | 12,297 | 11,038 | 10,595 | 9,941 | 10,779 | 12,688 | 14,739 | 17,131 | 17,051 | 26,239 | 26,053 | 11,646 | 11,462 | 11,080 | 16,671 | 14,856 | 10,426 | 14,697 | 13,758 | 15,721 | 15,085 | 18,121 | 12,588 | 14,745 | 13,465 | 15,281 | 11,189 | 11,773 | 12,182 | 12,113 | 12,975 | 15,685 | 11,385 | 13,276 | 9,692 | 8,482 | 22,095 | 32,765 | 20,632 | 23,401 | 24,837 | 26,514 | 24,240 | 26,194 | 26,720 | 28,583 | 26,585 | 21,327 | 23,790 | 25,716 | -- | 21,426 | 27,382 | 24,880 | 23,976 | 21,005 | 25,001 | 27,097 | -- | 0 | -- | 0 | 22,448 | 0 | 0 | 0 | 0 | 41,140 | 29,523 | 29,717 |
| 290,105 | 289,180 | 292,475 | 286,907 | 285,013 | 283,791 | 282,344 | 273,055 | 271,542 | 271,333 | 257,287 | 250,209 | 248,700 | 247,690 | 246,528 | 244,916 | 239,232 | 237,884 | 234,899 | 232,562 | 231,972 | 228,233 | 209,331 | 207,023 | 200,658 | 199,847 | 206,151 | 203,758 | 199,939 | 186,966 | 190,309 | 189,718 | 185,520 | 185,283 | 180,418 | 181,351 | 179,239 | 180,036 | 179,686 | 180,836 | 179,937 | 180,903 | 174,747 | 176,597 | 171,582 | 172,077 | 169,227 | 166,843 | 162,398 | 164,220 | 162,606 | 158,443 | 156,462 | 155,406 | 151,553 | 151,554 | 150,071 | 148,923 | 143,639 | 142,699 | 134,840 | 134,828 | 132,148 | 131,671 | 125,656 | 124,810 | 124,513 | 125,084 | 126,544 | 124,990 | 122,851 | 119,137 | 118,868 | 116,418 | 111,889 | 107,310 | 102,787 | 100,901 | 102,387 | 100,387 | 98,151 | 96,212 | 96,465 | 90,730 | 41,930 | 38,343 | 35,004 | 34,365 |
| 0.32 | 2.36 | 3.38 | 1.47 | 0.43 | 4.68 | 4.38 | 1.01 | 0.07 | 4.72 | 4.19 | 1.43 | 0.42 | 4.44 | 3.97 | 3.34 | 0.59 | 6.46 | 5.18 | 4.15 | 1.63 | 13.69 | 5.14 | 4.04 | 0.40 | 7.63 | 10.72 | 9.58 | 7.17 | 2.27 | 4.01 | 3.71 | 0.92 | 3.68 | 0.99 | 1.49 | -0.36 | 1.12 | 1.19 | 1.76 | -0.54 | 5.30 | 1.84 | 2.70 | -0.28 | 5.12 | 3.44 | 1.99 | -1.05 | 7.01 | -- | 3.93 | 0.00 | 8.59 | 0.00 | 5.93 | -- | 16.12 | 0.00 | 12.00 | -- | 10.21 | 0.00 | 7.74 | 0.00 | 5.59 | 0.00 | 5.62 | -- | 12.43 | 0.00 | 7.70 | 0.00 | 12.49 | 0.00 | 4.60 | 0.00 | 11.12 | 0.00 | 4.25 | -- | 9.25 | 4.35 | 11.36 | 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(%) | 0.32 | 2.29 | 3.20 | 1.38 | 0.41 | 4.33 |
| 主营业务利润率(%) | 9.07 | 9.83 | 10.27 | 10.52 | 11.64 | 10.25 |
| 总资产净利润率(%) | 0.32 | 2.29 | 3.22 | 1.39 | 0.41 | 4.42 |
| 成本费用利润率(%) | 4.94 | 6.71 | 11.49 | 8.08 | 5.52 | 12.87 |
| 营业利润率(%) | 4.71 | 6.39 | 10.93 | 7.69 | 5.30 | 12.23 |
| 主营业务成本率(%) | 90.76 | 89.89 | 89.50 | 89.20 | 88.21 | 89.47 |
| 销售净利率(%) | 2.88 | 4.35 | 8.76 | 6.18 | 4.16 | 10.83 |
| 净资产收益率(%) | 0.32 | 2.34 | 3.34 | 1.46 | 0.43 | 4.58 |
| 股本报酬率(%) | 1.83 | 27.32 | 18.89 | 22.63 | 2.42 | 39.22 |
| 净资产报酬率(%) | 0.33 | 4.95 | 3.38 | 4.13 | 0.45 | 7.24 |
| 资产报酬率(%) | 0.32 | 4.68 | 3.20 | 3.82 | 0.41 | 6.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.31 | 5.24 | 5.60 | 6.04 | 7.76 | 5.90 |
| 非主营比重(%) | 27.45 | 4.48 | 39.45 | 36.04 | 20.97 | 67.40 |
| 主营利润比重(%) | 192.70 | 153.55 | 93.81 | 136.33 | 219.46 | 83.26 |
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(%) | 25.92 | 16.60 | 16.92 | 10.39 | 10.74 | 11.27 |
| 速动比率(%) | 25.40 | 16.02 | 16.58 | 10.00 | 10.43 | 11.20 |
| 现金比率(%) | 2,230.33 | 1,408.86 | 1,420.16 | 877.80 | 910.80 | 1,103.81 |
| 利息支付倍数(%) | -38.26 | -490.01 | -1,245.62 | -788.07 | -364.03 | -554.91 |
| 资产负债率(%) | 4.24 | 5.50 | 5.40 | 7.54 | 7.33 | 7.02 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 95.76 | 94.50 | 94.60 | 92.46 | 92.67 | 92.98 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 4,713.08 | -- | 4,443.46 | -- | 4,309.62 |
| 负债与所有者权益比率(%) | 4.42 | 5.82 | 5.70 | 8.16 | 7.91 | 7.55 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 45.60 | -- | 46.04 | -- | 47.27 |
| 资本固定化比率(%) | 43.66 | 44.04 | 44.13 | 45.31 | 45.78 | 46.62 |
| 产权比率(%) | 2.34 | 3.72 | 3.64 | 6.05 | 5.78 | 5.40 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.01 | -- | 2.08 | -- | 2.16 |
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(%) | 9.24 | 31.81 | 23.60 | 19.06 | 7.59 | -24.29 |
| 净利润增长率(%) | -24.43 | -47.02 | -19.03 | 49.96 | 438.52 | 3.16 |
| 净资产增长率(%) | 1.77 | 1.89 | 3.58 | 5.05 | 4.90 | 4.53 |
| 总资产增长率(%) | -1.52 | 0.25 | 1.83 | 6.21 | 5.43 | 4.39 |
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) | 10.47 | 98.05 | 107.94 | 80.18 | 33.82 | 385.55 |
| 应收账款周转天数(天) | 8.60 | 3.67 | 2.50 | 2.24 | 2.66 | 0.93 |
| 存货周转率(次) | 6.20 | 39.47 | 43.20 | 15.72 | 8.57 | 92.05 |
| 固定资产周转率(次) | -- | 25.27 | -- | 10.65 | -- | 17.60 |
| 总资产周转率(次) | 0.11 | 0.53 | 0.37 | 0.23 | 0.10 | 0.41 |
| 存货周转天数(天) | 14.52 | 9.12 | 6.25 | 11.45 | 10.51 | 3.91 |
| 总资产周转天数(天) | 821.17 | 684.54 | 733.90 | 797.87 | 902.71 | 882.35 |
| 流动资产周转率(次) | 0.19 | 0.91 | 0.64 | 0.39 | 0.17 | 0.73 |
| 流动资产周转天数(天) | 478.72 | 393.74 | 421.68 | 457.90 | 515.76 | 493.42 |
| 经营现金净流量对销售收入比率(%) | -0.00 | -0.03 | -0.04 | -0.09 | -0.23 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -0.13 | -0.78 | -0.48 | -1.40 | -5.45 | 0.31 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.32 | -0.29 | -0.26 | -0.31 | 0.19 |
| 现金流量比率(%) | -1.88 | -50.64 | -44.83 | -34.62 | -41.97 | 26.51 |
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