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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 | 2000-03-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.37 | 0.29 | 0.20 | 0.09 | 0.33 | 0.23 | 0.19 | 0.07 | 0.26 | 0.24 | 0.18 | 0.05 | 0.19 | 0.18 | 0.12 | 0.04 | 0.21 | 0.19 | 0.14 | 0.03 | 0.15 | 0.14 | 0.08 | 0.02 | 0.10 | 0.10 | 0.06 | 0.02 | 0.13 | 0.11 | 0.06 | 0.01 | 0.09 | 0.08 | 0.04 | 0.01 | 0.07 | 0.06 | 0.04 | 0.01 | 0.04 | 0.06 | 0.05 | 0.02 | 0.16 | 0.14 | 0.08 | 0.02 | 0.09 | 0.08 | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.81 | 2.79 | 2.79 | 2.78 | 2.80 | 2.79 | 2.76 | 2.74 | 2.72 | 2.67 | 2.60 | 2.58 | 2.57 | 2.52 | 2.50 | 2.49 | 2.47 | 2.46 | 2.44 | 2.44 | 2.42 | 2.44 | 2.40 | 2.37 | 2.31 | 2.31 | 2.30 | 2.29 | 2.29 | 2.27 | 4.52 | 4.50 | 4.53 | 4.49 | 4.46 | 4.43 | 8.84 | 8.76 | 8.69 | 8.63 | 8.55 | 8.37 | 8.29 | 8.23 | 8.13 | 8.18 | -- | 0.22 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 | 0.07 | 0.21 | 0.10 | 0.08 | 0.06 | 0.21 | 0.15 | 0.15 | 0.12 | 0.12 | 0.09 | 0.40 | 0.08 | 0.19 | 0.22 | 0.19 | 0.10 | 0.21 | 0.05 | 0.06 | -0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.12 | -- | 0.36 | 0.56 | 0.40 | -- | 0.07 | -- | -- |
| 96,264 | 350,167 | 261,957 | 174,341 | 86,388 | 332,118 | 242,627 | 157,776 | 73,534 | 323,806 | 238,557 | 156,786 | 75,039 | 301,340 | 223,122 | 147,541 | 71,289 | 257,811 | 179,121 | 115,982 | 52,606 | 203,368 | 135,080 | 89,141 | 42,650 | 155,429 | 117,669 | 77,932 | 39,256 | 169,895 | 126,492 | 84,604 | 40,167 | 152,990 | 110,129 | 71,171 | 34,667 | 165,776 | 133,387 | 93,053 | 39,861 | 151,649 | 114,000 | 68,305 | 35,554 | 107,418 | 81,267 | 52,457 | 23,893 | 95,570 | 70,531 | 44,154 | 21,596 | 87,381 | 66,028 | 42,550 | 20,038 | 70,378 | 54,576 | 33,246 | 13,091 | 52,129 | 37,653 | 24,214 | 11,581 | 44,121 | 30,954 | 19,186 | 8,883 | 28,054 | 19,242 | 10,641 | 4,951 | 17,912 | 12,699 | 8,308 | 3,499 | 15,794 | 12,577 | 7,208 | 3,480 | 15,921 | 8,658 | 11,415 | 2,359 | 5,721 | 4,963 | 4,411 |
| 25,774 | 102,427 | 78,511 | 53,887 | 27,181 | 111,886 | 82,910 | 54,725 | 25,989 | 120,188 | 85,251 | 54,656 | 26,675 | 113,569 | 80,438 | 50,091 | 21,908 | 75,794 | 46,653 | 30,282 | 13,372 | 51,858 | 35,615 | 23,821 | 10,885 | 40,890 | 30,519 | 20,234 | 10,286 | 44,108 | 30,905 | 20,185 | 9,537 | 39,042 | 26,650 | 17,474 | 8,485 | 37,322 | 25,441 | 16,228 | 367 | 29,593 | 20,453 | 13,662 | 6,858 | 27,939 | 20,942 | 13,538 | 6,274 | 25,680 | 18,138 | 11,022 | 5,025 | 22,910 | 16,228 | 10,191 | 4,812 | 17,244 | 12,331 | 7,213 | -- | 12,633 | 9,458 | 5,882 | 2,686 | 11,053 | 8,243 | 4,614 | 2,114 | 7,311 | 5,399 | 3,225 | 1,510 | 6,774 | 4,981 | 3,269 | 1,360 | 7,051 | 5,271 | 2,859 | 1,325 | 7,713 | 4,762 | 4,380 | 818 | 2,134 | 1,799 | 1,570 |
| 5,192 | 14,603 | 12,339 | 8,836 | 4,231 | 13,055 | 9,830 | 7,624 | 3,136 | 12,411 | 10,603 | 7,991 | 2,731 | 9,255 | 8,633 | 5,931 | 2,101 | 9,614 | 6,870 | 4,384 | 1,456 | 6,287 | 5,319 | 3,246 | 960 | 3,023 | 3,277 | 1,887 | 628 | 4,591 | 4,106 | 2,119 | 480 | 2,853 | 2,226 | 1,396 | 338 | 1,457 | 1,529 | 940 | 260 | 789 | 1,478 | 1,196 | 499 | 3,961 | 3,692 | 2,392 | 484 | 2,692 | 2,314 | 1,157 | 370 | 1,986 | 1,233 | 594 | 229 | 1,503 | 1,843 | 2,830 | 205 | 640 | 1,344 | 967 | 442 | 1,016 | 1,504 | 870 | 401 | 1,677 | 1,868 | 1,149 | 499 | 2,411 | 1,874 | 1,191 | 500 | 3,522 | 2,760 | 1,228 | 491 | 3,113 | 1,303 | 3,006 | 447 | 913 | 829 | 576 |
| -- | 33 | 191 | 173 | -108 | 1,860 | 1,285 | 576 | 405 | 1,016 | 828 | 400 | 200 | 295 | 83 | 4 | 5 | 726 | 711 | 416 | 6 | 736 | 969 | 77 | -- | 693 | 693 | 110 | -- | 1,097 | 987 | 0 | -- | 368 | 368 | 368 | -- | 367 | 367 | 367 | -- | 367 | 367 | 367 | -- | 2,742 | 367 | 367 | -- | 667 | 667 | -- | -- | 574 | -- | -- | 0 | -674 | -- | 1,694 | 0 | 603 | -52 | -20 | -7 | 101 | 53 | -16 | -8 | -24 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | -352 | -27 | -27 | -13 | -54 | -27 | -54 | -13 | -54 | -54 | -27 |
| 32 | 370 | 206 | 178 | 43 | 756 | 64 | 80 | 57 | -416 | 168 | 81 | 27 | 55 | 80 | 44 | 18 | 55 | 1,582 | 1,389 | 47 | 369 | 543 | 359 | 36 | 1,184 | 905 | 616 | 295 | 1,048 | 666 | 613 | 225 | 1,262 | 1,035 | 489 | 190 | 1,071 | 636 | 386 | 128 | 590 | 478 | 289 | 162 | 1,296 | 537 | 160 | 49 | 519 | 156 | 94 | 16 | 74 | -- | 72 | -- | 78 | -- | -- | -- | 2,541 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | 233 | 159 | 0 | 54 | 197 | 156 | 109 | 0 | 81 | 0 | 57 | -1 | -- | -- | -- |
| 5,224 | 14,973 | 12,545 | 9,014 | 4,273 | 13,811 | 9,895 | 7,705 | 3,193 | 11,994 | 10,771 | 8,072 | 2,758 | 9,309 | 8,713 | 5,975 | 2,119 | 9,669 | 8,452 | 5,773 | 1,503 | 6,656 | 5,862 | 3,605 | 997 | 4,207 | 4,182 | 2,502 | 923 | 5,639 | 4,772 | 2,733 | 706 | 4,115 | 3,261 | 1,885 | 528 | 2,528 | 2,165 | 1,326 | 388 | 1,379 | 1,957 | 1,486 | 661 | 5,257 | 4,229 | 2,552 | 533 | 3,212 | 2,470 | 1,251 | 386 | 2,059 | 1,363 | 666 | 246 | 1,581 | 1,208 | 2,179 | 219 | 3,784 | 1,300 | 943 | 440 | 1,187 | 1,579 | 868 | 398 | 1,584 | 1,849 | 1,142 | 498 | 2,659 | 2,034 | 1,300 | 554 | 3,368 | 2,889 | 1,311 | 530 | 3,169 | 1,346 | 3,086 | 432 | 878 | 777 | 551 |
| 3,575 | 11,460 | 9,021 | 6,358 | 2,729 | 10,372 | 7,065 | 5,775 | 2,139 | 8,092 | 7,514 | 5,657 | 1,655 | 6,093 | 5,644 | 3,808 | 1,144 | 6,535 | 6,034 | 4,355 | 937 | 4,584 | 4,307 | 2,630 | 650 | 3,239 | 3,232 | 1,865 | 598 | 4,099 | 3,581 | 1,874 | 403 | 2,735 | 2,255 | 1,187 | 273 | 1,902 | 1,619 | 1,070 | 263 | 991 | 1,536 | 1,316 | 496 | 4,163 | 3,571 | 2,168 | 490 | 2,299 | 2,017 | 828 | 273 | 1,418 | 990 | 542 | 180 | 563 | 806 | 1,481 | 150 | 2,201 | 805 | 572 | 237 | 903 | 889 | 562 | 265 | 959 | 1,234 | 745 | 333 | 1,812 | 1,361 | 856 | 378 | 2,582 | 2,100 | 958 | 363 | 2,477 | 1,136 | 2,627 | 297 | 864 | 769 | 447 |
| 2,371 | 6,994 | 6,194 | 4,432 | 2,357 | 5,762 | 4,336 | 3,842 | 1,310 | 4,232 | 4,068 | 3,960 | 1,105 | 4,337 | 5,600 | 3,722 | 1,039 | 4,826 | 4,351 | 2,860 | 724 | 3,781 | 3,451 | 2,017 | 626 | 2,137 | 2,504 | 1,361 | 358 | 3,254 | 3,093 | 1,421 | 252 | 1,718 | 1,452 | 805 | 125 | 972 | -- | 768 | -- | 498 | -- | 1,072 | -- | 2,763 | -- | 2,039 | -- | 1,865 | -- | 751 | 0 | 1,375 | 0 | 489 | -- | 1,048 | 0 | 741 | -- | 174 | 0 | 587 | 0 | 659 | 0 | 556 | 0 | 875 | 0 | 751 | 0 | 1,411 | 0 | 785 | 0 | 2,441 | 2,014 | 903 | -- | 2,441 | 1,077 | 2,548 | -- | -- | -- | -- |
| 3,224 | 23,788 | 12,030 | 7,618 | 3,664 | 29,275 | 4,505 | 2,539 | 1,022 | 6,621 | 3,943 | 3,090 | 821 | 23,359 | 4,642 | 2,733 | 1,656 | 5,240 | 5,494 | 2,799 | 1,365 | 7,821 | 2,992 | 1,532 | 862 | 4,550 | 4,115 | 1,977 | 1,468 | 1,051 | 1,538 | 2,906 | 1,626 | -7,031 | 1,332 | 1,414 | 1,414 | 4,565 | 1,717 | 1,850 | 1,747 | 5,506 | 2,620 | 2,138 | 1,551 | 5,504 | 3,860 | 3,774 | 3,204 | 3,241 | 2,294 | 10,352 | 2,180 | 4,982 | 5,708 | 4,922 | 2,710 | 5,526 | 1,195 | 1,447 | -172 | 3,627 | 3,589 | 112 | -160 | 3,488 | 739 | -1,462 | -377 | -1,172 | -778 | 349 | -1,651 | -1,146 | 740 | 1,240 | -771 | 1,048 | 0 | 772 | -- | 2,357 | 3,651 | 2,588 | -- | 101 | -- | -- |
| 431 | -1,820 | -1,234 | 2,658 | 1,162 | -254 | -3,463 | -5,058 | -1,608 | -969 | -171 | -5,760 | -10,994 | 5,999 | 6,718 | 3,912 | 451 | 6,552 | 5,023 | -65 | -928 | -2,729 | -2,743 | -4,826 | 1,820 | -730 | -1,457 | -3,521 | -436 | -14,104 | -13,983 | -4,560 | -2,161 | 24,319 | 25,577 | 28,402 | 28,500 | 763 | 1,546 | 2,772 | -995 | -3,899 | -3,026 | -2,144 | -1,567 | -1,084 | -2,755 | -4,351 | -1,488 | -242 | 3,481 | 7,187 | 1,601 | 5,018 | 2,588 | 2,411 | 2,924 | -2,189 | 674 | 3,315 | -1,134 | -7,854 | -5,733 | -5,794 | -1,868 | 3,172 | -1,604 | 11,452 | 104 | 6,917 | 5,201 | 5,897 | 5,365 | -3,597 | -3,362 | -603 | -624 | -11,312 | 0 | -4,857 | -- | -17,306 | 1,864 | 37,682 | -- | 271 | -- | -- |
| 402,429 | 381,633 | 376,747 | 379,952 | 378,401 | 363,621 | 351,729 | 350,655 | 363,294 | 355,961 | 333,246 | 321,165 | 309,469 | 300,800 | 296,829 | 292,317 | 281,679 | 276,771 | 274,517 | 267,218 | 257,772 | 249,037 | 247,610 | 244,654 | 244,565 | 230,528 | 229,004 | 222,951 | 225,072 | 223,753 | 215,699 | 210,418 | 207,234 | 198,102 | 184,413 | 182,262 | 180,149 | 145,049 | 145,088 | 143,411 | 134,805 | 131,823 | 134,219 | 132,630 | 129,982 | 127,583 | 127,457 | 114,718 | 117,581 | 120,547 | 120,850 | 122,874 | 121,152 | 116,556 | 116,630 | 114,079 | 116,875 | 108,862 | 111,173 | 115,218 | 106,259 | 106,559 | 113,600 | 110,063 | 110,790 | 109,267 | 108,647 | 105,878 | 92,522 | 89,592 | 85,232 | 78,653 | 77,711 | 73,692 | 71,692 | 71,637 | 70,156 | 68,442 | 69,891 | 71,148 | 70,097 | 70,948 | 73,984 | 63,479 | 14,191 | 13,463 | 11,033 | 7,300 |
| 186,881 | 169,477 | 170,588 | 179,218 | 178,000 | 173,829 | 165,844 | 166,791 | 178,651 | 173,921 | 192,460 | 182,898 | 176,249 | 158,816 | 164,827 | 166,437 | 157,126 | 149,595 | 146,790 | 138,811 | 128,354 | 118,027 | 107,018 | 104,639 | 104,828 | 94,418 | 94,252 | 88,645 | 94,914 | 94,797 | 90,767 | 94,438 | 95,876 | 92,147 | 94,933 | 95,261 | 95,269 | 62,149 | 67,809 | 67,271 | 59,862 | 56,240 | 59,262 | 57,743 | 56,483 | 54,653 | 62,817 | 51,724 | 54,818 | 57,562 | 59,303 | 63,361 | 60,195 | 56,223 | 55,292 | 53,473 | 55,442 | 49,184 | 53,600 | 59,975 | 49,885 | 51,587 | 43,378 | 42,478 | 45,926 | 46,651 | 46,613 | 54,903 | 42,096 | 39,303 | 36,829 | 31,342 | 32,268 | 24,022 | 22,253 | 23,942 | -- | -- | -- | -- | 30,200 | 0 | 0 | 0 | 8,108 | -- | 5,193 | 3,803 |
| 243,271 | 225,863 | 223,259 | 229,082 | 230,904 | 218,823 | 213,070 | 213,071 | 228,554 | 223,250 | 201,101 | 190,371 | 178,944 | 171,621 | 169,277 | 167,197 | 159,832 | 154,726 | 154,023 | 147,696 | 142,112 | 133,760 | 129,146 | 129,224 | 127,577 | 112,104 | 111,007 | 105,077 | 109,750 | 109,060 | 101,829 | 104,404 | 102,686 | 92,672 | 79,484 | 78,394 | 74,053 | 67,547 | 67,769 | 66,626 | 58,036 | 55,299 | 57,247 | 55,866 | 54,094 | 52,202 | 55,942 | 44,771 | 49,336 | 52,678 | 53,348 | 56,571 | 55,409 | 51,147 | 51,738 | 49,655 | 52,797 | 44,973 | 47,811 | 51,190 | 43,199 | 44,510 | 52,912 | 49,491 | 50,566 | 49,308 | 48,608 | 46,176 | 33,143 | 30,486 | 25,899 | 20,309 | 19,778 | 16,093 | 14,243 | 14,694 | 13,690 | 12,355 | 14,240 | 16,640 | 16,119 | 17,333 | 21,023 | 10,228 | 8,596 | 8,165 | 6,598 | 4,789 |
| 212,488 | 192,042 | 187,071 | 193,124 | 201,591 | 206,518 | 190,699 | 190,197 | 205,342 | 203,471 | 191,779 | 180,970 | 171,401 | 163,996 | 163,741 | 161,712 | 154,359 | 148,963 | 144,392 | 137,912 | 133,550 | 125,106 | 120,524 | 120,802 | 119,108 | 97,786 | 94,803 | 94,579 | 99,424 | 93,865 | 74,755 | 72,737 | 70,637 | 65,507 | 65,527 | 66,069 | 67,698 | 61,166 | 63,491 | 66,348 | 57,703 | 54,966 | 49,743 | 48,362 | 49,793 | 47,901 | 48,697 | 37,526 | 42,091 | 45,433 | 53,013 | 56,236 | 55,074 | 50,812 | 51,403 | 49,320 | 52,462 | 44,638 | 47,397 | 50,777 | 43,109 | 44,420 | 52,822 | 49,401 | 50,476 | 49,218 | 48,518 | 46,086 | 33,053 | 30,396 | 25,809 | 20,219 | 19,688 | 16,003 | 14,243 | 14,694 | -- | -- | -- | -- | 16,119 | 0 | 0 | 0 | 7,996 | -- | 5,298 | 3,779 |
| 156,145 | 152,815 | 150,371 | 147,695 | 144,166 | 141,349 | 138,394 | 137,315 | 134,465 | 132,432 | 131,859 | 130,495 | 130,219 | 128,868 | 127,223 | 124,788 | 121,847 | 122,046 | 120,494 | 119,521 | 115,661 | 115,277 | 115,224 | 112,190 | 113,747 | 115,068 | 114,568 | 114,434 | 111,877 | 111,244 | 110,419 | 102,556 | 101,086 | 101,360 | 100,881 | 99,813 | 102,021 | 73,416 | 73,175 | 72,627 | 72,608 | 72,345 | 72,890 | 72,670 | 71,850 | 71,354 | 70,720 | 69,317 | 67,639 | 67,149 | 66,778 | 65,589 | 65,034 | 64,760 | 64,332 | 63,884 | 63,522 | 63,342 | 62,801 | 63,477 | 62,524 | 61,538 | 60,154 | 60,033 | 59,698 | 59,461 | 59,448 | 59,121 | 58,824 | 58,559 | 58,834 | 58,345 | 57,933 | 57,600 | 57,448 | 56,943 | 56,466 | 56,087 | 55,543 | 54,400 | 53,870 | 53,507 | 52,853 | 53,142 | 5,488 | 5,190 | 4,327 | 2,403 |
| 2.31 | 7.79 | 6.18 | 4.40 | 1.91 | 7.57 | 5.22 | 4.28 | 1.60 | 6.19 | 5.76 | 4.33 | 1.28 | 4.90 | 4.50 | 3.09 | 0.94 | 5.53 | 5.12 | 3.71 | 0.81 | 3.98 | 3.76 | 2.31 | 0.57 | 2.86 | 2.86 | 1.65 | 0.54 | 3.75 | 3.29 | 1.84 | 0.40 | 2.90 | 2.45 | 1.35 | 0.37 | 2.62 | 2.23 | 1.48 | 0.36 | 1.38 | 2.13 | 1.83 | 0.69 | 6.01 | 5.18 | 3.18 | 0.73 | 3.48 | -- | 1.27 | 0.00 | 2.21 | 0.00 | -- | -- | 0.89 | 0.00 | 2.39 | -- | 3.63 | 0.00 | 0.96 | 0.00 | 1.53 | 0.00 | 0.96 | 0.00 | 1.65 | 0.00 | 1.27 | 0.00 | 3.18 | 0.00 | 0.00 | 0.00 | 4.73 | 3.78 | 0.00 | -- | 4.64 | 2.13 | 14.73 | -- | -- | -- | -- |
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(%) | 0.90 | 2.87 | 2.34 | 1.64 | 0.70 | 2.81 |
| 主营业务利润率(%) | 26.77 | 29.25 | 29.97 | 30.91 | 31.46 | 33.69 |
| 总资产净利润率(%) | 0.92 | 2.94 | 2.39 | 1.68 | 0.72 | 2.84 |
| 成本费用利润率(%) | 5.74 | 4.51 | 5.06 | 5.51 | 5.36 | 4.37 |
| 营业利润率(%) | 5.39 | 4.17 | 4.71 | 5.07 | 4.90 | 3.93 |
| 主营业务成本率(%) | 72.44 | 69.89 | 69.17 | 68.27 | 67.71 | 65.34 |
| 销售净利率(%) | 3.77 | 3.13 | 3.37 | 3.58 | 3.08 | 3.07 |
| 净资产收益率(%) | 2.29 | 7.50 | 6.00 | 4.30 | 1.89 | 7.34 |
| 股本报酬率(%) | 11.62 | 266.46 | 28.30 | 246.16 | 8.52 | 249.64 |
| 净资产报酬率(%) | 2.28 | 53.39 | 5.76 | 50.93 | 1.80 | 53.82 |
| 资产报酬率(%) | 0.90 | 21.79 | 2.34 | 20.22 | 0.70 | 21.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.35 | 23.99 | 24.63 | 24.77 | 23.79 | 28.82 |
| 非主营比重(%) | 0.61 | 2.69 | 3.17 | 3.89 | -1.52 | 18.94 |
| 主营利润比重(%) | 493.38 | 684.07 | 625.84 | 597.82 | 636.07 | 810.11 |
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(%) | 0.88 | 0.88 | 0.91 | 0.93 | 0.88 | 0.84 |
| 速动比率(%) | 0.59 | 0.59 | 0.64 | 0.65 | 0.61 | 0.59 |
| 现金比率(%) | 12.01 | 13.09 | 13.80 | 15.55 | 14.28 | 13.33 |
| 利息支付倍数(%) | 735.12 | 488.31 | 510.99 | 522.77 | 542.78 | 439.51 |
| 资产负债率(%) | 60.45 | 59.18 | 59.26 | 60.29 | 61.02 | 60.18 |
| 长期债务与营运资金比率(%) | -0.23 | -0.38 | -0.53 | -0.60 | -0.23 | -0.08 |
| 股东权益比率(%) | 39.55 | 40.82 | 40.74 | 39.71 | 38.98 | 39.82 |
| 长期负债比率(%) | 1.47 | 2.25 | 2.31 | 2.19 | 1.43 | 0.74 |
| 股东权益与固定资产比率(%) | -- | 218.54 | -- | 229.96 | -- | 213.30 |
| 负债与所有者权益比率(%) | 152.85 | 145.00 | 145.46 | 151.84 | 156.55 | 151.12 |
| 长期资产与长期资金比率(%) | 130.58 | 129.07 | 127.10 | 126.10 | 131.07 | 128.67 |
| 资本化比率(%) | 3.58 | 5.23 | 5.37 | 5.22 | 3.53 | 1.83 |
| 固定资产净值率(%) | -- | 49.67 | -- | 48.17 | -- | 50.06 |
| 资本固定化比率(%) | 135.43 | 136.20 | 134.32 | 133.05 | 135.87 | 131.07 |
| 产权比率(%) | 137.22 | 128.81 | 127.55 | 133.51 | 140.34 | 144.49 |
| 清算价值比率(%) | 176.91 | 182.11 | 184.66 | 181.00 | 175.32 | 166.32 |
| 固定资产比重(%) | -- | 18.68 | -- | 17.27 | -- | 18.67 |
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(%) | 11.43 | 5.43 | 7.97 | 10.50 | 17.48 | 2.57 |
| 净利润增长率(%) | 36.31 | 7.22 | 25.32 | 8.12 | 24.65 | 26.66 |
| 净资产增长率(%) | 7.91 | 7.58 | 10.70 | 9.66 | 9.47 | 9.11 |
| 总资产增长率(%) | 6.35 | 4.95 | 7.11 | 8.36 | 4.16 | 2.15 |
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) | 1.37 | 5.26 | 3.78 | 2.45 | 1.24 | 4.91 |
| 应收账款周转天数(天) | 65.90 | 68.45 | 71.41 | 73.35 | 72.43 | 73.39 |
| 存货周转率(次) | 1.18 | 4.46 | 3.48 | 2.25 | 1.09 | 4.28 |
| 固定资产周转率(次) | -- | 5.03 | -- | 2.61 | -- | 4.74 |
| 总资产周转率(次) | 0.25 | 0.94 | 0.71 | 0.47 | 0.23 | 0.92 |
| 存货周转天数(天) | 76.35 | 80.66 | 77.48 | 79.99 | 82.43 | 84.11 |
| 总资产周转天数(天) | 366.45 | 383.10 | 381.57 | 383.88 | 386.60 | 389.99 |
| 流动资产周转率(次) | 0.54 | 2.04 | 1.52 | 0.99 | 0.49 | 1.91 |
| 流动资产周转天数(天) | 166.57 | 176.47 | 177.49 | 182.26 | 183.26 | 188.47 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.07 | 0.05 | 0.04 | 0.04 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.89 | 2.17 | 1.36 | 1.22 | 1.38 | 2.87 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.11 | 0.05 | 0.03 | 0.02 | 0.13 |
| 现金流量比率(%) | 1.52 | 12.39 | 6.43 | 3.94 | 1.82 | 14.18 |
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