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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.37 | 0.33 | 0.20 | 0.06 | 0.36 | 0.23 | 0.12 | 0.04 | 0.35 | 0.26 | 0.15 | 0.04 | 0.25 | 0.15 | 0.07 | 0.02 | 0.15 | 0.14 | 0.07 | 0.02 | 0.14 | 0.13 | 0.07 | 0.03 | 0.28 | 0.24 | 0.14 | 0.06 | 0.35 | 0.30 | 0.15 | 0.06 | 0.37 | 0.27 | 0.16 | 0.07 | 0.28 | 0.22 | 0.13 | 0.07 | 0.27 | 0.20 | 0.13 | 0.07 | 0.24 | 0.19 | 0.12 | 0.07 | 0.22 | 0.17 | 0.13 | 0.11 | 0.18 | 0.10 | 0.04 | 0.03 | 0.17 | 0.09 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.49 | 3.40 | 3.39 | 3.31 | 3.25 | 3.17 | 3.16 | 3.10 | 3.04 | 2.97 | 2.98 | 2.91 | 2.86 | 2.82 | 2.85 | 2.74 | 2.65 | 2.60 | 2.64 | 2.61 | 2.53 | 2.47 | 2.51 | 2.49 | 2.44 | 2.37 | 2.42 | 2.42 | 2.35 | 2.31 | 2.31 | 2.29 | 2.25 | 4.57 | 4.50 | 4.45 | 4.17 | 4.03 | 3.93 | 3.88 | 3.87 | 4.54 | 4.44 | 4.42 | 4.37 | 4.21 | 1.82 | 0.34 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | 0.13 | 0.06 | 0.39 | 0.04 | -0.01 | -0.05 | 0.58 | 0.32 | 0.12 | 0.05 | 0.27 | 0.13 | 0.13 | 0.04 | 0.27 | 0.09 | 0.02 | -0.07 | 0.37 | 0.24 | 0.13 | -0.02 | 0.19 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | -0.09 | 0.00 | 0.32 | 0.11 | 0.30 | 0.48 | 0.43 | -- | -- |
| 36,091 | 168,073 | 117,489 | 75,598 | 33,241 | 155,836 | 108,091 | 69,040 | 31,758 | 156,725 | 114,511 | 75,316 | 33,204 | 142,588 | 98,899 | 63,074 | 28,346 | 126,976 | 88,948 | 55,364 | 26,339 | 117,193 | 82,530 | 52,511 | 24,992 | 128,940 | 91,200 | 56,423 | 27,793 | 133,911 | 94,487 | 58,699 | 26,487 | 118,719 | 84,963 | 52,129 | 24,257 | 109,140 | 79,398 | 50,715 | 24,065 | 98,665 | 66,900 | 43,490 | 19,776 | 87,913 | 61,517 | 40,078 | 18,454 | 80,750 | 58,166 | 36,539 | 17,236 | 67,898 | 47,537 | 30,652 | 14,621 | 52,691 | 37,518 | 23,295 | 10,354 | 48,814 | 35,445 | 23,357 | 10,442 | 46,982 | 33,688 | 20,766 | 9,354 | 43,548 | 30,977 | 19,244 | 8,939 | 38,548 | 28,337 | 17,238 | 7,519 | 33,100 | 25,672 | 15,509 | 6,747 | 31,512 | 15,411 | 29,726 | 13,762 | 26,756 | 28,703 | 24,014 |
| 8,014 | 44,171 | 30,814 | 21,663 | 7,455 | 44,810 | 26,385 | 14,545 | 5,349 | 39,886 | 30,144 | 19,213 | 6,521 | 33,533 | 23,788 | 13,885 | 4,843 | 24,663 | 15,978 | 7,978 | 3,968 | 21,996 | 16,520 | 12,538 | 4,726 | 42,449 | 31,250 | 17,585 | 7,765 | 38,536 | 28,549 | 19,118 | 7,847 | 30,192 | 24,856 | 13,825 | 5,059 | 29,674 | 22,316 | 13,107 | 7,059 | 25,231 | 17,622 | 10,989 | 4,875 | 21,282 | 17,243 | 12,083 | 6,442 | 19,001 | 13,620 | 8,001 | 4,209 | 17,229 | 9,990 | 6,198 | 3,110 | 14,800 | 9,292 | 3,971 | -- | 14,604 | 9,851 | 4,847 | 2,717 | 14,815 | 10,302 | 6,620 | 2,581 | 14,872 | 10,312 | 5,502 | 2,840 | 16,204 | 11,409 | 6,534 | 2,386 | 11,546 | 9,469 | 5,471 | 2,121 | 10,249 | 5,406 | 9,533 | 4,226 | 9,108 | 8,969 | 7,128 |
| 8,533 | 29,975 | 22,902 | 13,108 | 3,466 | 27,272 | 19,507 | 10,328 | 3,573 | 25,594 | 21,954 | 13,375 | 3,207 | 15,489 | 12,549 | 6,346 | 2,317 | 11,673 | 10,226 | 4,091 | 1,458 | 450 | 5,337 | 5,664 | 2,517 | 18,875 | 16,428 | 10,662 | 4,376 | 23,788 | 19,010 | 10,977 | 4,040 | 21,291 | 18,774 | 11,226 | 4,554 | 18,759 | 14,851 | 8,567 | 4,961 | 18,509 | 13,641 | 8,473 | 4,274 | 15,500 | 12,151 | 8,003 | 4,685 | 9,759 | 6,633 | 3,572 | 2,120 | 12,081 | 7,563 | 4,425 | 2,043 | 10,012 | 5,306 | 1,843 | 1,299 | 8,792 | 5,073 | 1,225 | 1,183 | 10,329 | 7,029 | 4,024 | 1,424 | 9,853 | 8,127 | 4,170 | 2,124 | 9,193 | 7,565 | 3,817 | 760 | 7,083 | 5,070 | 2,848 | 597 | 5,311 | 2,407 | 5,823 | 2,706 | 4,684 | 4,440 | 4,018 |
| 12 | 219 | 134 | 68 | 2 | 196 | 1 | 1 | -4 | 375 | 23 | 42 | 15 | 313 | 3 | 76 | 23 | 610 | 224 | 224 | -- | 451 | 226 | 226 | -- | 217 | 150 | -- | -- | 323 | 323 | -- | -- | 1,505 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 903 | 36 | 0 | 0 | 185 | 136 | 120 | -84 | 200 | 213 | 191 | 392 | 54 | 54 | 34 | 0 | 1,585 | 1,127 | 30 | 0 | 75 | 35 | 14 |
| -3 | 1,751 | 1,326 | 878 | 448 | 1,786 | 144 | 151 | 7 | 2,745 | -17 | -4 | 10 | 5,631 | -99 | -75 | -64 | 1,489 | 1,696 | 1,475 | 345 | 11,044 | 5,089 | 136 | 2 | 4,369 | 3,232 | 569 | 466 | 3,920 | 3,836 | 538 | 425 | 5,568 | 118 | 68 | 0 | 675 | 658 | 628 | -5 | 274 | 304 | 257 | 218 | 755 | 371 | -96 | -96 | 3,977 | 3,969 | 3,872 | 3,870 | -694 | -- | -1,483 | -- | -- | -- | 47 | -- | -413 | 0 | 0 | 0 | -349 | 0 | 0 | 1 | -5 | -12 | 0 | 0 | 202 | 0 | 0 | 24 | 190 | 0 | 80 | 0 | 190 | 2 | 177 | 0 | -- | -- | -- |
| 8,531 | 31,726 | 24,228 | 13,986 | 3,915 | 29,058 | 19,651 | 10,479 | 3,580 | 28,339 | 21,936 | 13,371 | 3,217 | 21,120 | 12,450 | 6,271 | 2,253 | 13,162 | 11,922 | 5,565 | 1,803 | 11,494 | 10,426 | 5,801 | 2,518 | 23,243 | 19,660 | 11,232 | 4,841 | 27,708 | 22,846 | 11,514 | 4,466 | 26,858 | 18,892 | 11,294 | 4,554 | 19,435 | 15,509 | 9,196 | 4,957 | 18,782 | 13,945 | 8,731 | 4,493 | 16,255 | 12,522 | 7,907 | 4,589 | 13,736 | 10,602 | 7,444 | 5,989 | 11,387 | 6,076 | 2,942 | 2,070 | 10,482 | 5,727 | 1,890 | 1,299 | 8,491 | 5,075 | 1,225 | 1,183 | 10,884 | 7,259 | 4,200 | 1,425 | 10,033 | 8,252 | 4,279 | 2,041 | 9,595 | 7,794 | 4,026 | 1,176 | 7,326 | 5,249 | 2,962 | 647 | 7,086 | 3,536 | 6,030 | 2,706 | 5,386 | 4,484 | 3,970 |
| 7,110 | 24,648 | 20,763 | 12,018 | 3,356 | 21,836 | 14,000 | 7,109 | 2,280 | 21,146 | 15,686 | 9,081 | 2,163 | 15,046 | 8,801 | 4,277 | 1,459 | 9,098 | 8,398 | 4,132 | 1,397 | 8,593 | 7,585 | 4,171 | 1,818 | 16,941 | 14,422 | 8,271 | 3,588 | 20,232 | 16,852 | 8,374 | 3,253 | 19,219 | 13,608 | 8,109 | 3,690 | 14,284 | 11,535 | 6,817 | 3,663 | 13,893 | 10,440 | 6,528 | 3,465 | 12,307 | 9,602 | 6,041 | 3,614 | 11,183 | 8,967 | 6,651 | 5,523 | 9,303 | 5,081 | 2,291 | 1,676 | 8,496 | 4,752 | 1,577 | 1,157 | 7,133 | 4,288 | 1,077 | 1,059 | 9,109 | 6,075 | 3,506 | 1,238 | 8,333 | 6,931 | 3,588 | 1,714 | 8,070 | 6,595 | 3,418 | 1,059 | 6,200 | 4,403 | 2,478 | 554 | 6,128 | 3,104 | 5,126 | 2,300 | 4,578 | 3,816 | 3,690 |
| 7,082 | 16,307 | 19,439 | 11,169 | 2,933 | 20,241 | 13,779 | 6,911 | 2,270 | 18,200 | 15,064 | 8,458 | 1,631 | 10,549 | 8,775 | 4,280 | 1,505 | 7,831 | 7,173 | 3,072 | 1,236 | 3,444 | 6,797 | 4,170 | 1,819 | 16,811 | 14,391 | 8,242 | 3,587 | 19,979 | 16,841 | 8,353 | 3,231 | 16,846 | 12,324 | 6,844 | 3,690 | 14,026 | -- | 6,577 | -- | 13,805 | -- | 6,430 | -- | 12,044 | -- | 6,119 | -- | 7,377 | -- | 2,903 | 0 | 9,766 | 0 | 3,525 | -- | 8,128 | 0 | 1,577 | -- | 7,500 | 0 | 1,077 | 0 | 8,668 | 0 | 3,356 | 0 | 8,193 | 0 | 3,495 | 0 | 7,746 | 0 | 3,277 | 0 | 6,029 | 4,296 | 2,409 | 0 | 5,317 | 2,248 | 4,748 | 2,300 | -- | -- | -- |
| 17,060 | 72,895 | 49,481 | 32,046 | 32,446 | 47,022 | 72,542 | 49,235 | 31,743 | 76,576 | 55,366 | 13,704 | 10,095 | 23,361 | 7,838 | -8,115 | -7,556 | -7,447 | -42,249 | 14,055 | 7,800 | 29,057 | 2,286 | -4,426 | 4,480 | 32,814 | 1,863 | -11,713 | 3,937 | 26,592 | 12,461 | 2,712 | -3,438 | 30,366 | 3,840 | 7,374 | -3,049 | 20,478 | 11,330 | 6,886 | 3,332 | 19,885 | 2,286 | -620 | -2,350 | 30,023 | 16,339 | 5,973 | 2,727 | 14,063 | 6,929 | 6,625 | 2,067 | 14,030 | 4,528 | 809 | -3,781 | 18,811 | 12,475 | 6,799 | -1,109 | 9,797 | 5,908 | 5,649 | -680 | 5,286 | 1,863 | 921 | 100 | 10,298 | 2,534 | 534 | 3,180 | 5,753 | 9,082 | 7,538 | 684 | 5,065 | 0 | -1,771 | 0 | 6,264 | 2,242 | 5,790 | 6,531 | 1,598 | -- | -- |
| 7,118 | 118,184 | 133,115 | -217 | 21,486 | 3,322 | -7,486 | 7,019 | -27,322 | 18,115 | 13,980 | -1,186 | 6,346 | -13,802 | -36,444 | -33,503 | -25,441 | 20,607 | -504 | 6,874 | 1,197 | -2,466 | -16,838 | -27,054 | -4,925 | 3,998 | -11,691 | -24,171 | -627 | 10,949 | 3,081 | -2,688 | 2,309 | -64,226 | -56,266 | -39,788 | -30,595 | 61,795 | -3,008 | -3,847 | 2,919 | 608 | -8,294 | -7,237 | -4,698 | -1,889 | -3,298 | -1,581 | -3,445 | -149 | -3,805 | -1,737 | -2,550 | -7,066 | 4,514 | -3,605 | 6,500 | 8,971 | 14,248 | 4,960 | 10,085 | -5,889 | -12,863 | -3,709 | -6,704 | -9,464 | -23,301 | -10,561 | -2,834 | 1,167 | -2,164 | 11,464 | 10,912 | -5,487 | -5,337 | -1,453 | 0 | -5,447 | 0 | -11,004 | 0 | -1,441 | 8,961 | 40,025 | 2,282 | 5,789 | -- | -- |
| 661,119 | 661,707 | 664,581 | 543,846 | 540,813 | 551,255 | 547,023 | 570,304 | 544,174 | 586,164 | 585,058 | 590,380 | 572,827 | 566,356 | 546,832 | 546,278 | 545,391 | 562,143 | 564,042 | 504,117 | 480,765 | 489,319 | 487,564 | 474,753 | 479,437 | 496,176 | 471,244 | 452,754 | 445,650 | 445,444 | 414,728 | 390,080 | 384,982 | 383,999 | 376,050 | 365,622 | 346,296 | 353,103 | 275,071 | 266,612 | 271,072 | 271,093 | 261,263 | 253,160 | 255,493 | 251,641 | 256,472 | 244,213 | 245,443 | 250,411 | 238,784 | 233,701 | 234,592 | 230,961 | 243,363 | 240,902 | 241,399 | 229,138 | 226,855 | 218,886 | 220,405 | 206,628 | 199,262 | 205,229 | 202,773 | 197,997 | 180,287 | 184,115 | 182,310 | 180,456 | 176,296 | 170,848 | 165,625 | 160,046 | 156,136 | 156,544 | 147,578 | 138,750 | 126,530 | 124,455 | 119,289 | 107,962 | 124,758 | 109,427 | 50,578 | 44,529 | 37,335 | 22,161 |
| 345,842 | 342,750 | 351,569 | 222,599 | 220,910 | 220,538 | 208,608 | 229,806 | 200,883 | 235,673 | 245,424 | 223,256 | 213,227 | 201,728 | 175,131 | 167,258 | 171,392 | 180,193 | 188,521 | 166,835 | 140,200 | 142,076 | 148,556 | 131,046 | 131,407 | 142,623 | 144,691 | 122,773 | 122,941 | 122,401 | 113,549 | 98,534 | 102,181 | 100,295 | 110,723 | 119,837 | 125,102 | 149,407 | 81,679 | 79,299 | 83,278 | 81,987 | 76,987 | 72,613 | 72,585 | 73,702 | 74,587 | 73,875 | 72,021 | 75,595 | 75,076 | 71,117 | 70,312 | 70,891 | 83,572 | 81,811 | 83,976 | 69,888 | 81,445 | 68,806 | 76,332 | 65,720 | 57,004 | 65,254 | 65,016 | 68,433 | 56,806 | 67,003 | 71,280 | 74,087 | 69,613 | 80,773 | 74,783 | 74,538 | 71,575 | 71,490 | -- | 0 | 62,418 | 0 | 64,515 | 0 | 0 | 0 | 0 | -- | 13,556 | 12,037 |
| 158,937 | 166,518 | 170,793 | 166,795 | 177,777 | 191,667 | 196,857 | 227,066 | 202,860 | 247,057 | 251,065 | 262,937 | 250,860 | 246,072 | 231,712 | 235,895 | 237,343 | 255,796 | 259,451 | 210,145 | 191,968 | 201,706 | 202,806 | 193,473 | 196,104 | 214,763 | 188,814 | 176,552 | 169,698 | 173,127 | 134,102 | 139,603 | 135,389 | 138,293 | 165,433 | 160,357 | 143,223 | 153,780 | 92,948 | 88,874 | 93,932 | 97,675 | 91,460 | 87,148 | 90,118 | 89,625 | 97,450 | 88,432 | 89,680 | 98,141 | 88,866 | 86,128 | 85,616 | 87,456 | 104,904 | 104,660 | 102,958 | 92,287 | 93,817 | 88,986 | 88,503 | 75,826 | 71,309 | 80,685 | 75,629 | 71,199 | 57,094 | 62,967 | 61,019 | 60,101 | 58,368 | 51,895 | 48,340 | 44,533 | 57,105 | 60,689 | -- | 46,323 | 34,464 | 34,339 | 31,176 | 20,396 | 39,077 | 26,849 | 25,769 | 22,020 | 23,417 | 8,379 |
| 66,453 | 71,719 | 67,410 | 51,070 | 58,428 | 66,500 | 61,738 | 103,115 | 102,735 | 144,693 | 151,400 | 132,208 | 93,605 | 87,376 | 76,720 | 77,235 | 74,920 | 87,770 | 85,505 | 75,693 | 81,056 | 88,157 | 80,288 | 69,553 | 61,047 | 76,190 | 70,432 | 59,840 | 51,897 | 55,132 | 49,845 | 45,393 | 51,964 | 55,131 | 53,397 | 53,318 | 31,214 | 42,205 | 25,183 | 26,053 | 27,052 | 30,787 | 19,744 | 19,039 | 17,810 | 21,914 | 25,329 | 24,931 | 22,215 | 30,577 | 29,784 | 27,019 | 23,008 | 24,841 | 40,917 | 40,461 | 37,117 | 47,337 | 93,817 | 88,986 | 88,503 | 75,826 | 54,225 | 63,472 | 68,662 | 69,283 | 57,094 | 62,967 | 61,019 | 60,101 | 58,368 | 51,617 | 48,340 | 44,255 | 56,765 | 60,411 | -- | 0 | 34,078 | 0 | 30,694 | 0 | 0 | 0 | 0 | -- | 22,695 | 7,190 |
| 480,008 | 472,899 | 472,131 | 355,263 | 351,138 | 347,782 | 337,972 | 331,081 | 329,282 | 327,002 | 321,788 | 315,182 | 309,780 | 307,778 | 302,601 | 298,078 | 296,169 | 294,709 | 292,303 | 288,037 | 285,302 | 283,905 | 281,237 | 277,823 | 280,016 | 278,198 | 279,237 | 273,086 | 272,948 | 269,361 | 277,521 | 247,372 | 246,517 | 242,728 | 207,339 | 201,834 | 199,982 | 196,291 | 179,210 | 174,492 | 173,907 | 170,243 | 166,846 | 162,934 | 162,440 | 158,975 | 156,320 | 152,759 | 152,900 | 149,286 | 147,070 | 144,754 | 146,194 | 140,670 | 135,972 | 133,659 | 135,612 | 133,936 | 130,183 | 127,008 | 129,155 | 127,989 | 125,145 | 121,934 | 124,484 | 124,056 | 120,471 | 118,452 | 118,744 | 117,506 | 115,526 | 117,318 | 115,444 | 114,309 | 97,946 | 94,769 | 92,409 | 91,350 | 90,964 | 89,039 | 87,116 | 86,562 | 85,681 | 82,577 | 24,809 | 22,509 | 13,918 | 13,782 |
| 1.49 | 6.29 | 5.64 | 3.40 | 0.96 | 6.49 | 4.20 | 2.15 | 0.69 | 6.67 | 4.98 | 2.91 | 0.70 | 4.99 | 2.95 | 1.44 | 0.49 | 3.15 | 2.92 | 1.44 | 0.49 | 3.07 | 2.71 | 1.49 | 0.65 | 6.16 | 5.25 | 3.03 | 1.32 | 8.15 | 6.74 | 3.40 | 1.33 | 9.31 | 6.74 | 4.06 | 1.86 | 8.12 | 6.60 | 3.94 | 2.13 | 8.45 | 6.40 | 4.03 | 2.16 | 7.99 | 6.28 | 3.98 | 2.39 | 7.73 | -- | 4.63 | 0.00 | 6.79 | 0.00 | 1.70 | -- | 6.35 | 0.00 | 1.22 | -- | 5.52 | 0.00 | 0.85 | 0.00 | 7.37 | 0.00 | 2.94 | 0.00 | 7.03 | 0.00 | 3.09 | 0.00 | 8.34 | 0.00 | 3.68 | 0.00 | 6.91 | 0.00 | 2.82 | 0.00 | 7.17 | 3.69 | 10.25 | 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(%) | 1.06 | 3.76 | 3.07 | 2.17 | 0.60 | 3.87 |
| 主营业务利润率(%) | 22.21 | 26.28 | 26.23 | 28.66 | 22.43 | 28.75 |
| 总资产净利润率(%) | 1.06 | 4.10 | 3.36 | 2.15 | 0.59 | 3.76 |
| 成本费用利润率(%) | 26.73 | 23.37 | 24.50 | 22.59 | 13.26 | 22.37 |
| 营业利润率(%) | 23.64 | 17.83 | 19.49 | 17.34 | 10.43 | 17.50 |
| 主营业务成本率(%) | 77.54 | 73.48 | 73.53 | 71.13 | 77.32 | 71.00 |
| 销售净利率(%) | 19.38 | 14.80 | 17.37 | 15.61 | 9.74 | 13.70 |
| 净资产收益率(%) | 1.48 | 5.21 | 4.40 | 3.38 | 0.96 | 6.28 |
| 股本报酬率(%) | 9.01 | 361.41 | 26.31 | 422.94 | 5.34 | 418.23 |
| 净资产报酬率(%) | 1.39 | 56.62 | 4.13 | 67.98 | 0.89 | 70.49 |
| 资产报酬率(%) | 1.06 | 42.37 | 3.07 | 47.13 | 0.60 | 45.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.64 | 7.07 | 10.40 | 10.56 | 11.27 | 12.12 |
| 非主营比重(%) | 0.11 | 6.21 | 6.03 | 6.76 | 11.51 | 6.82 |
| 主营利润比重(%) | 93.95 | 139.22 | 127.19 | 154.89 | 190.44 | 154.21 |
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(%) | 5.20 | 4.78 | 5.22 | 4.36 | 3.78 | 3.32 |
| 速动比率(%) | 4.78 | 4.40 | 4.76 | 3.76 | 3.25 | 2.86 |
| 现金比率(%) | 302.71 | 270.54 | 292.31 | 124.80 | 146.47 | 96.42 |
| 利息支付倍数(%) | 2,636.35 | 942.41 | 1,176.57 | 815.47 | 670.94 | 753.52 |
| 资产负债率(%) | 24.04 | 25.16 | 25.70 | 30.67 | 32.87 | 34.77 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.06 | 0.16 | 0.20 | 0.21 |
| 股东权益比率(%) | 75.96 | 74.84 | 74.30 | 69.33 | 67.13 | 65.23 |
| 长期负债比率(%) | 2.02 | 2.01 | 2.51 | 5.19 | 6.01 | 5.90 |
| 股东权益与固定资产比率(%) | -- | 231.80 | -- | 170.81 | -- | 158.42 |
| 负债与所有者权益比率(%) | 31.65 | 33.63 | 34.59 | 44.24 | 48.97 | 53.30 |
| 长期资产与长期资金比率(%) | 61.15 | 62.72 | 61.32 | 79.26 | 80.87 | 84.34 |
| 资本化比率(%) | 2.59 | 2.62 | 3.26 | 6.97 | 8.22 | 8.29 |
| 固定资产净值率(%) | -- | 45.54 | -- | 47.44 | -- | 49.44 |
| 资本固定化比率(%) | 62.78 | 64.41 | 63.39 | 85.20 | 88.12 | 91.97 |
| 产权比率(%) | 15.89 | 17.17 | 17.02 | 21.04 | 25.05 | 27.54 |
| 清算价值比率(%) | 817.03 | 767.49 | 779.63 | 674.29 | 584.56 | 547.37 |
| 固定资产比重(%) | -- | 32.28 | -- | 40.59 | -- | 41.18 |
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(%) | 8.57 | 7.85 | 8.70 | 9.50 | 4.67 | -0.57 |
| 净利润增长率(%) | 115.90 | 16.48 | 44.86 | 64.73 | 46.78 | 1.15 |
| 净资产增长率(%) | 38.33 | 37.71 | 41.02 | 9.85 | 6.36 | 6.04 |
| 总资产增长率(%) | 22.25 | 20.04 | 21.49 | -4.64 | -0.62 | -5.96 |
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) | 0.45 | 1.96 | 1.38 | 0.93 | 0.45 | 2.00 |
| 应收账款周转天数(天) | 199.03 | 183.77 | 195.74 | 192.84 | 201.75 | 180.37 |
| 存货周转率(次) | 1.01 | 4.26 | 2.83 | 1.75 | 0.84 | 3.54 |
| 固定资产周转率(次) | -- | 0.76 | -- | 0.34 | -- | 0.68 |
| 总资产周转率(次) | 0.05 | 0.28 | 0.19 | 0.14 | 0.06 | 0.27 |
| 存货周转天数(天) | 89.40 | 84.51 | 95.25 | 102.63 | 107.35 | 101.78 |
| 总资产周转天数(天) | 1,648.35 | 1,299.17 | 1,396.79 | 1,303.40 | 1,477.83 | 1,313.87 |
| 流动资产周转率(次) | 0.10 | 0.60 | 0.41 | 0.34 | 0.15 | 0.68 |
| 流动资产周转天数(天) | 858.78 | 603.22 | 657.41 | 527.55 | 597.61 | 526.93 |
| 经营现金净流量对销售收入比率(%) | 0.47 | 0.43 | 0.42 | 0.42 | 0.98 | 0.30 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.11 | 0.07 | 0.06 | 0.06 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 2.44 | 2.93 | 2.42 | 2.72 | 10.02 | 2.20 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.44 | 0.29 | 0.19 | 0.18 | 0.25 |
| 现金流量比率(%) | 25.67 | 101.64 | 73.40 | 62.75 | 55.53 | 70.71 |
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