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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.23 | 0.18 | 0.18 | 0.11 | 0.12 | 0.15 | 0.15 | 0.10 | 0.17 | 0.18 | 0.18 | 0.12 | 0.24 | -0.01 | 0.03 | 0.06 | 0.26 | 0.14 | 0.06 | 0.02 | 1.85 | 0.70 | 0.65 | -0.07 | -1.20 | -0.36 | -0.24 | -0.11 | -3.33 | -0.77 | -0.51 | -0.25 | -1.35 | -0.51 | -0.34 | -0.17 | 0.02 | -0.27 | -0.30 | -0.24 | -0.44 | -0.17 | -0.12 | 0.01 | -0.45 | -0.10 | -0.02 | -0.07 | 0.18 | 0.18 | 0.16 | 0.14 | 0.29 | 0.34 | 0.23 | 0.12 | 0.29 | 0.16 | 0.02 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.64 | 2.61 | 2.67 | 2.90 | 3.18 | 3.23 | 3.36 | 3.33 | 3.66 | 3.73 | 3.69 | 3.81 | 3.80 | 3.77 | 3.75 | 3.73 | 3.77 | 3.67 | 3.56 | 3.56 | 3.52 | 3.63 | 3.58 | 3.56 | 3.54 | 3.50 | 3.35 | 3.48 | 3.45 | 3.16 | 3.11 | 3.08 | 2.94 | 2.92 | 3.16 | 3.18 | 3.22 | 3.15 | 3.07 | 3.01 | 3.06 | 3.02 | 2.93 | 2.94 | 2.87 | 2.80 | 1.54 | 0.30 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | 0.01 | -0.26 | 0.34 | 0.19 | 0.06 | -0.05 | -0.03 | 0.12 | 0.09 | -0.15 | 0.76 | 0.63 | 0.37 | 0.19 | 0.70 | 0.56 | 0.43 | 0.13 | 0.56 | 0.46 | 0.10 | 0.04 | 0.46 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.06 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | -0.08 | -- | 0.62 | 0.27 | 0.16 | 0.33 | -0.51 | -- | -- |
| 73,313 | 440,801 | 223,563 | 204,408 | 116,251 | 199,651 | 133,873 | 98,389 | 37,654 | 205,111 | 130,519 | 97,066 | 67,287 | 427,204 | 290,080 | 256,515 | 141,846 | 650,912 | 398,568 | 225,107 | 97,586 | 181,240 | 83,975 | 21,480 | 8,251 | 31,963 | 24,590 | 14,964 | 6,861 | 84,215 | 79,467 | 66,972 | 26,108 | 181,092 | 126,124 | 74,322 | 23,153 | 211,982 | 135,696 | 71,437 | 24,296 | 198,702 | 165,603 | 118,583 | 69,174 | 200,577 | 150,619 | 93,505 | 41,220 | 225,133 | 168,042 | 113,929 | 65,495 | 264,215 | 201,744 | 123,340 | 58,991 | 203,430 | 146,707 | 86,448 | 38,940 | 151,287 | 117,462 | 88,904 | 38,147 | 162,790 | 127,740 | 79,196 | 33,156 | 96,967 | 59,588 | 36,716 | 19,664 | 109,964 | 86,203 | 53,248 | 25,144 | 100,416 | 76,095 | 50,748 | 20,556 | 94,995 | 50,641 | 104,251 | 54,832 | 103,280 | 108,447 | 98,886 |
| 50,747 | 145,512 | 63,072 | 55,226 | 30,726 | 61,970 | 45,957 | 39,753 | 24,273 | 55,281 | 41,649 | 40,183 | 26,843 | 50,313 | 28,123 | 26,545 | 15,823 | 37,191 | 24,661 | 6,980 | 1,802 | 5,569 | 2,611 | 1,066 | 131 | 2,185 | 1,062 | 956 | 591 | -132 | 252 | 100 | 761 | 10,112 | 7,535 | 4,688 | 712 | 38,207 | 15,145 | 5,504 | -308 | 22,099 | 20,126 | 13,311 | 10,965 | 20,993 | 15,589 | 11,866 | 5,876 | 42,303 | 26,524 | 20,998 | 13,725 | 58,684 | 47,170 | 34,065 | 16,285 | 49,555 | 36,707 | 20,476 | -- | 43,861 | 33,162 | 27,569 | 9,794 | 55,867 | 43,214 | 24,852 | 6,773 | 21,713 | 8,204 | 3,782 | 2,635 | 25,373 | 21,270 | 13,994 | 5,868 | 18,460 | 16,426 | 10,119 | 1,835 | 15,283 | 9,787 | 21,192 | 11,932 | 22,182 | 22,517 | 28,476 |
| 38,271 | 88,771 | 41,752 | 40,817 | 24,955 | 40,345 | 32,014 | 31,412 | 20,864 | 35,981 | 33,103 | 34,657 | 23,501 | 24,473 | 1,616 | 11,647 | 12,596 | 29,010 | 21,489 | 8,218 | 2,548 | 36,855 | 20,882 | 19,391 | -4,476 | -72,325 | -19,745 | -13,510 | -6,735 | -158,951 | -41,903 | -28,556 | -13,389 | -66,659 | -29,416 | -19,693 | -9,896 | -10,573 | -19,060 | -19,785 | -15,325 | -26,748 | -5,467 | -3,673 | 2,200 | -25,527 | -6,679 | -3,352 | -3,022 | 7,062 | 7,265 | 6,715 | 7,505 | 15,992 | 20,937 | 14,279 | 7,097 | 16,688 | 9,857 | 1,800 | -899 | 17,794 | 12,158 | 10,374 | 2,757 | 30,241 | 26,256 | 12,041 | 2,089 | 3,006 | -5,275 | -5,839 | -761 | 8,798 | 10,901 | 6,874 | 2,784 | 5,616 | 7,841 | 4,523 | -693 | 5,386 | 5,100 | 10,574 | 5,993 | 12,442 | 12,298 | 13,994 |
| 277 | 2,381 | 1,484 | 1,165 | 313 | -790 | 334 | 377 | 247 | 3,732 | 2,452 | 1,420 | 896 | 16,509 | 3,425 | 2,304 | 1,138 | 1,900 | 40 | -- | -- | 37,105 | 37,173 | 36,854 | -- | 8 | 123 | -- | -- | 12 | 131 | 72 | -- | -140 | 0 | -- | -- | 471 | 534 | -- | -- | 499 | 17 | 17 | -- | 232 | 18 | 18 | -- | 233 | 3 | 2 | -- | 841 | 588 | -- | -- | 73 | 1 | -- | 0 | 482 | 481 | 272 | 50 | -2,134 | 198 | 196 | 0 | -799 | 461 | 461 | 0 | 1,356 | 1,010 | 976 | 850 | 683 | 781 | 706 | 293 | 1,511 | 184 | 230 | 167 | 143 | 0 | 4 |
| 161 | -3,093 | -21 | -29 | -38 | 58 | 76 | 26 | -30 | 220 | 88 | 87 | 91 | 7,748 | 3,927 | 18 | -11 | 383 | 554 | -- | -- | 49,793 | 12,012 | 11,050 | 978 | 1,880 | 1,651 | 1,551 | 1,233 | 1,531 | -481 | -479 | 210 | 1,444 | 932 | 742 | 37 | 10,785 | 3,896 | 3,029 | 2,175 | 1,394 | -2,878 | -2,561 | -1,181 | -1,177 | 2,215 | 2,175 | -27 | 947 | 1,355 | 416 | -126 | 1,208 | -- | -- | -- | 0 | -- | -- | -- | -2,656 | 0 | 0 | -779 | -2,561 | 0 | 0 | 0 | -1,394 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -606 | -560 | -532 | 0 | -1,952 | -308 | 655 | 0 | -- | -- | -- |
| 38,432 | 85,677 | 41,731 | 40,788 | 24,917 | 40,403 | 32,090 | 31,438 | 20,834 | 36,201 | 33,191 | 34,744 | 23,592 | 32,220 | 5,543 | 11,665 | 12,585 | 29,393 | 22,043 | 8,218 | 2,548 | 86,648 | 32,894 | 30,441 | -3,497 | -70,445 | -18,095 | -11,959 | -5,502 | -157,420 | -42,384 | -29,035 | -13,179 | -65,215 | -28,484 | -18,951 | -9,859 | 212 | -15,165 | -16,756 | -13,150 | -25,353 | -8,345 | -6,234 | 1,019 | -26,704 | -4,464 | -1,177 | -3,049 | 8,009 | 8,620 | 7,130 | 7,379 | 17,200 | 21,701 | 14,938 | 7,325 | 16,562 | 9,452 | 1,508 | -1,060 | 16,734 | 14,865 | 12,763 | 3,951 | 29,432 | 26,562 | 11,041 | 2,206 | 813 | -6,168 | -6,697 | -759 | 10,183 | 11,976 | 7,905 | 3,535 | 7,134 | 8,453 | 5,087 | -413 | 7,408 | 4,976 | 13,409 | 6,113 | 14,101 | 12,960 | 13,644 |
| 21,909 | 33,998 | 22,509 | 22,450 | 13,681 | 15,329 | 18,968 | 18,859 | 13,106 | 21,485 | 22,358 | 23,002 | 15,570 | 30,095 | -1,549 | 3,245 | 7,085 | 32,490 | 17,197 | 8,218 | 2,548 | 86,858 | 33,044 | 30,591 | -3,457 | -56,535 | -16,762 | -11,226 | -5,350 | -156,682 | -36,209 | -23,842 | -11,938 | -63,332 | -23,958 | -15,850 | -8,156 | 1,145 | -12,583 | -14,316 | -11,177 | -20,743 | -7,945 | -5,628 | 691 | -20,966 | -4,832 | -1,086 | -3,208 | 8,284 | 8,397 | 7,295 | 6,627 | 13,518 | 16,064 | 11,039 | 5,850 | 13,484 | 7,305 | 887 | -1,232 | 13,795 | 12,598 | 10,808 | 3,243 | 23,456 | 21,998 | 8,718 | 1,593 | 310 | -6,168 | -6,697 | -759 | 8,455 | 10,180 | 6,719 | 3,004 | 6,020 | 5,663 | 3,408 | -413 | 5,500 | 3,334 | 9,736 | 4,151 | 10,060 | 9,210 | 11,327 |
| 21,618 | 22,585 | 21,138 | 21,670 | 13,470 | 13,591 | 17,461 | 17,680 | 12,638 | 17,483 | 18,525 | 20,298 | 14,338 | 5,887 | -9,068 | 839 | 5,992 | 26,085 | 13,262 | 8,261 | 2,548 | 1,227 | -2,631 | -4,313 | -4,056 | -57,622 | -17,676 | -12,096 | -6,079 | -157,631 | -35,419 | -22,945 | -12,116 | -64,372 | -24,562 | -16,227 | -8,187 | -7,793 | -- | -16,624 | -- | -21,621 | -- | -3,454 | -- | -19,714 | -- | -2,725 | -- | 7,614 | 0 | 6,995 | -- | 13,147 | 0 | 10,503 | -- | 13,644 | -- | 1,223 | -- | 16,200 | 0 | 8,848 | 0 | 23,850 | 0 | 9,734 | 0 | 2,754 | 0 | -5,732 | 0 | 7,074 | 0 | 5,884 | 0 | 4,826 | 5,579 | 3,372 | -- | 6,081 | 3,026 | 9,053 | 0 | -- | -- | -- |
| 35,230 | 139,445 | 59,328 | 52,809 | 12,589 | 41,530 | 20,118 | 25,487 | 11,483 | 76,896 | 27,779 | 73,088 | 14,791 | 64,566 | 21,289 | 7,198 | 4,424 | -4,524 | -26,330 | -25,902 | -6,265 | -117,827 | -52,017 | -8,129 | -6,136 | -15,594 | -5,734 | 1,596 | -1,311 | -5,965 | 1,737 | 5,986 | -4,655 | -11,774 | -8,521 | -16,231 | 4,152 | 37,554 | 17,983 | 366 | -12,149 | 16,087 | 8,818 | 2,713 | -2,121 | -1,396 | 5,784 | 4,280 | -6,965 | 35,816 | 29,555 | 17,450 | 9,099 | 32,820 | 26,359 | 20,170 | 6,147 | 26,500 | 21,492 | 4,682 | 1,879 | 21,667 | 23,740 | 23,760 | 11,878 | 31,491 | 24,049 | 16,249 | -3,134 | 26,261 | 7,218 | 2,646 | 2,045 | 20,468 | 20,862 | 8,284 | 520 | 4,961 | 0 | -3,675 | -- | 28,925 | 12,540 | 7,481 | 11,198 | 9,634 | -- | -- |
| -4,785 | 123,060 | 31,571 | 45,951 | -37,688 | -7,666 | -29,599 | -49,554 | -61,267 | 31,031 | -40,109 | -15,029 | -25,867 | 6,940 | -19,949 | -40,009 | 4,221 | -197,440 | -189,453 | -25,931 | -6,273 | 211,903 | 47,119 | 40,703 | -321 | -12,503 | -7,617 | -1,791 | -9,919 | -13,815 | -16,037 | -7,347 | -9,964 | -4,015 | -13,521 | -21,096 | -16,226 | 17,236 | 1,271 | -5,710 | -7,272 | -1,867 | 1,985 | -9,003 | -5,155 | -564 | -1,788 | -2,810 | -11,288 | 4,018 | 1,188 | 2,074 | -1,277 | -1,195 | -4,827 | -9,510 | -3,200 | -13,945 | -3,767 | -6,650 | -5,675 | -949 | 2,808 | 12,179 | 7,805 | -14,035 | -13,579 | -14,992 | -7,218 | 12,577 | -9,468 | -10,930 | -14,021 | -11,564 | -2,028 | -583 | 1,230 | -22,737 | 0 | -15,948 | -- | 35,069 | 10,098 | 20,792 | 948 | -17,452 | -- | -- |
| 1,766,713 | 1,730,901 | 1,148,741 | 1,127,145 | 1,071,635 | 923,418 | 821,278 | 763,850 | 737,799 | 724,618 | 719,373 | 720,967 | 733,916 | 722,904 | 699,638 | 704,845 | 724,965 | 678,521 | 620,428 | 319,379 | 301,794 | 294,268 | 105,253 | 52,762 | 66,571 | 71,981 | 121,319 | 125,314 | 130,243 | 134,995 | 247,041 | 274,718 | 283,938 | 293,345 | 312,891 | 308,948 | 313,021 | 315,488 | 313,922 | 300,178 | 305,429 | 311,001 | 325,908 | 319,670 | 324,186 | 337,795 | 335,523 | 323,893 | 322,551 | 321,663 | 316,729 | 310,857 | 305,238 | 295,596 | 299,239 | 295,779 | 293,904 | 278,045 | 282,857 | 277,181 | 272,591 | 268,638 | 261,492 | 261,267 | 250,131 | 239,453 | 233,795 | 226,918 | 223,886 | 222,485 | 203,925 | 197,242 | 196,020 | 188,481 | 196,347 | 189,192 | 184,574 | 183,492 | 184,731 | 181,147 | 180,239 | 194,329 | 183,697 | 177,322 | 127,295 | 130,082 | 134,161 | 110,111 |
| 614,340 | 580,130 | 396,096 | 394,365 | 350,136 | 349,765 | 286,018 | 274,534 | 289,106 | 282,737 | 353,805 | 362,654 | 373,870 | 358,607 | 355,850 | 362,981 | 388,472 | 345,762 | 341,743 | 319,357 | 301,776 | 294,257 | 105,243 | 52,762 | 26,940 | 31,988 | 41,284 | 40,221 | 43,073 | 45,987 | 64,093 | 88,174 | 95,079 | 101,810 | 85,751 | 80,308 | 82,342 | 83,562 | 71,847 | 55,747 | 56,688 | 60,275 | 68,928 | 61,581 | 66,777 | 79,922 | 76,272 | 67,904 | 70,901 | 76,126 | 75,469 | 79,013 | 77,257 | 69,110 | 76,107 | 74,134 | 75,374 | 59,605 | 70,521 | 68,952 | 67,530 | 72,315 | 65,890 | 72,008 | 68,022 | 59,748 | 56,789 | 52,490 | 69,761 | 67,404 | 46,614 | 44,780 | 46,406 | 55,486 | 75,422 | 77,977 | -- | -- | -- | -- | 88,946 | 0 | 0 | 0 | 0 | -- | 60,957 | 39,087 |
| 1,000,188 | 1,003,946 | 579,758 | 567,144 | 526,597 | 468,399 | 368,344 | 311,809 | 295,687 | 302,409 | 303,164 | 303,351 | 332,536 | 344,061 | 335,421 | 326,189 | 345,146 | 310,891 | 269,765 | 25,767 | 13,852 | 8,874 | 219,990 | 169,946 | 233,286 | 234,794 | 230,783 | 225,341 | 223,936 | 222,726 | 208,354 | 223,672 | 220,703 | 217,706 | 190,578 | 178,552 | 175,067 | 169,175 | 178,172 | 165,941 | 166,907 | 161,276 | 161,706 | 153,693 | 152,393 | 167,403 | 148,537 | 133,856 | 134,026 | 127,632 | 123,189 | 118,241 | 113,286 | 104,205 | 107,010 | 108,748 | 113,084 | 97,267 | 105,353 | 94,576 | 92,231 | 91,467 | 85,154 | 87,019 | 83,244 | 73,099 | 68,810 | 75,214 | 74,765 | 75,009 | 65,781 | 60,094 | 47,294 | 38,996 | 45,061 | 41,367 | 40,463 | 42,226 | 40,792 | 39,463 | 42,396 | 56,072 | 48,850 | 45,809 | 74,867 | 74,782 | 88,921 | 59,536 |
| 296,147 | 342,380 | 142,372 | 130,927 | 138,996 | 132,878 | 91,149 | 83,085 | 84,211 | 92,050 | 92,833 | 93,007 | 114,422 | 126,199 | 118,552 | 124,307 | 137,462 | 143,385 | 111,288 | 25,767 | 13,852 | 8,874 | 213,043 | 164,736 | 225,008 | 226,497 | 210,562 | 205,101 | 204,059 | 202,829 | 190,701 | 204,925 | 163,061 | 159,470 | 144,409 | 147,565 | 160,913 | 151,153 | 152,299 | 134,051 | 130,000 | 127,352 | 113,785 | 104,825 | 101,508 | 119,501 | 90,820 | 76,143 | 77,696 | 78,285 | 73,767 | 73,832 | 84,848 | 78,738 | 74,864 | 76,662 | 76,246 | 59,038 | 66,664 | 55,843 | 53,462 | 55,768 | 57,755 | 66,205 | 62,430 | 58,799 | 54,509 | 60,913 | 65,464 | 69,859 | 65,781 | 59,594 | 46,827 | 38,527 | 44,592 | 40,898 | -- | -- | -- | -- | 31,164 | 0 | 0 | 0 | 0 | -- | 50,151 | 29,573 |
| 497,729 | 481,051 | 376,129 | 376,070 | 367,287 | 368,585 | 371,137 | 371,028 | 365,274 | 352,169 | 353,224 | 353,867 | 341,567 | 325,997 | 296,358 | 305,011 | 308,852 | 301,767 | 286,473 | 293,612 | 287,943 | 285,394 | -114,737 | -117,184 | -145,844 | -142,318 | -102,085 | -93,254 | -87,532 | -82,178 | 37,777 | 49,850 | 61,538 | 73,321 | 112,552 | 120,515 | 128,106 | 136,134 | 123,862 | 122,686 | 125,632 | 136,476 | 149,473 | 151,692 | 157,755 | 156,406 | 172,052 | 175,466 | 173,450 | 178,839 | 178,550 | 177,415 | 176,110 | 175,122 | 177,412 | 172,387 | 167,198 | 167,458 | 165,268 | 170,600 | 168,481 | 167,469 | 166,570 | 164,480 | 157,219 | 163,404 | 161,935 | 148,654 | 146,229 | 144,636 | 138,144 | 137,148 | 148,726 | 149,485 | 151,286 | 147,825 | 144,111 | 141,265 | 143,939 | 141,684 | 137,844 | 138,256 | 134,846 | 131,513 | 52,429 | 55,300 | 45,240 | 50,575 |
| 4.45 | 8.30 | 4.92 | 4.91 | 3.02 | 4.26 | 5.24 | 5.22 | 3.65 | 6.38 | 6.63 | 6.82 | 4.66 | 9.51 | -0.51 | 1.07 | 2.32 | 9.56 | 4.91 | 2.84 | 0.89 | -87.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.18 | -38.71 | -17.70 | -60.47 | -19.75 | -12.35 | -6.37 | 0.84 | -9.67 | -11.05 | -8.53 | -14.16 | -5.10 | -3.65 | -- | -12.55 | -2.75 | -0.61 | -1.81 | 4.71 | 4.88 | 4.14 | 3.75 | 7.86 | 9.37 | 6.58 | -- | 8.05 | -- | 0.52 | -- | 8.46 | 0.00 | 6.66 | 0.00 | 15.15 | 0.00 | 5.88 | 0.00 | 0.21 | 0.00 | -4.63 | 0.00 | 5.77 | 0.00 | 4.82 | 0.00 | 4.31 | 0.00 | 0.00 | -- | 3.95 | 2.50 | 12.88 | 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(%) | 2.05 | 3.88 | 3.42 | 3.40 | 2.13 | 3.18 |
| 主营业务利润率(%) | 69.22 | 33.01 | 28.21 | 27.02 | 26.43 | 31.04 |
| 总资产净利润率(%) | 2.07 | 5.06 | 3.80 | 3.74 | 2.29 | 3.56 |
| 成本费用利润率(%) | 108.14 | 24.36 | 23.10 | 25.12 | 27.23 | 25.57 |
| 营业利润率(%) | 52.20 | 20.14 | 18.68 | 19.97 | 21.47 | 20.21 |
| 主营业务成本率(%) | 30.53 | 66.73 | 71.57 | 72.84 | 73.51 | 68.79 |
| 销售净利率(%) | 49.38 | 15.24 | 17.60 | 18.76 | 19.62 | 14.71 |
| 净资产收益率(%) | 4.40 | 7.07 | 5.98 | 5.97 | 3.72 | 4.16 |
| 股本报酬率(%) | 24.53 | 119.60 | 30.97 | 99.03 | 17.96 | 78.16 |
| 净资产报酬率(%) | 4.72 | 23.84 | 6.91 | 22.46 | 4.18 | 21.81 |
| 资产报酬率(%) | 2.05 | 10.01 | 3.42 | 11.16 | 2.13 | 10.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.69 | 12.80 | 9.03 | 6.45 | 5.15 | 10.17 |
| 非主营比重(%) | 1.14 | -0.83 | 3.50 | 2.79 | 1.10 | -1.81 |
| 主营利润比重(%) | 132.04 | 169.84 | 151.14 | 135.40 | 123.31 | 153.38 |
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(%) | 2.07 | 1.69 | 2.78 | 3.01 | 2.52 | 2.63 |
| 速动比率(%) | 2.05 | 1.69 | 2.78 | 3.01 | 2.44 | 2.55 |
| 现金比率(%) | 90.97 | 79.94 | 86.15 | 104.67 | 40.85 | 69.48 |
| 利息支付倍数(%) | 557.62 | 359.28 | 386.58 | 526.42 | 675.52 | 455.58 |
| 资产负债率(%) | 56.61 | 58.00 | 50.47 | 50.32 | 49.14 | 50.72 |
| 长期债务与营运资金比率(%) | 2.01 | 2.52 | 1.60 | 1.53 | 1.83 | 1.54 |
| 股东权益比率(%) | 43.39 | 42.00 | 49.53 | 49.68 | 50.86 | 49.28 |
| 长期负债比率(%) | 36.24 | 34.56 | 35.28 | 35.87 | 36.10 | 36.28 |
| 股东权益与固定资产比率(%) | -- | 123.24 | -- | 116.78 | -- | 95.13 |
| 负债与所有者权益比率(%) | 130.48 | 138.10 | 101.89 | 101.28 | 96.62 | 102.94 |
| 长期资产与长期资金比率(%) | 81.92 | 86.84 | 77.25 | 75.99 | 77.42 | 72.61 |
| 资本化比率(%) | 45.51 | 45.14 | 41.60 | 41.93 | 41.52 | 42.40 |
| 固定资产净值率(%) | -- | 84.75 | -- | 84.58 | -- | 87.25 |
| 资本固定化比率(%) | 150.34 | 158.30 | 132.28 | 130.85 | 132.38 | 126.07 |
| 产权比率(%) | 122.16 | 129.40 | 96.26 | 95.57 | 96.49 | 102.83 |
| 清算价值比率(%) | 138.50 | 133.82 | 186.00 | 186.29 | 179.02 | 195.51 |
| 固定资产比重(%) | -- | 34.08 | -- | 42.54 | -- | 51.80 |
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(%) | -36.94 | 120.79 | 67.00 | 107.75 | 208.74 | -2.66 |
| 净利润增长率(%) | 58.76 | 128.82 | 33.91 | 34.67 | 17.84 | -10.86 |
| 净资产增长率(%) | 40.64 | 59.76 | 25.62 | 23.88 | 23.28 | 7.77 |
| 总资产增长率(%) | 64.86 | 87.44 | 39.87 | 47.56 | 45.25 | 27.44 |
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) | 0.31 | 2.45 | 1.53 | 1.38 | 0.82 | 1.66 |
| 应收账款周转天数(天) | 292.59 | 146.90 | 176.25 | 130.61 | 109.90 | 216.37 |
| 存货周转率(次) | 4.29 | 41.52 | 27.08 | 25.27 | 7.66 | 23.82 |
| 固定资产周转率(次) | -- | 0.83 | -- | 0.43 | -- | 0.52 |
| 总资产周转率(次) | 0.04 | 0.33 | 0.22 | 0.20 | 0.12 | 0.24 |
| 存货周转天数(天) | 21.00 | 8.67 | 9.97 | 7.12 | 11.76 | 15.12 |
| 总资产周转天数(天) | 2,147.97 | 1,084.01 | 1,251.16 | 902.71 | 772.53 | 1,485.76 |
| 流动资产周转率(次) | 0.12 | 0.95 | 0.60 | 0.55 | 0.33 | 0.63 |
| 流动资产周转天数(天) | 732.90 | 379.71 | 450.38 | 327.63 | 270.92 | 570.25 |
| 经营现金净流量对销售收入比率(%) | 0.48 | 0.32 | 0.27 | 0.26 | 0.11 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.08 | 0.05 | 0.05 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.97 | 2.08 | 1.51 | 1.38 | 0.55 | 1.41 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.14 | 0.10 | 0.09 | 0.02 | 0.09 |
| 现金流量比率(%) | 11.90 | 40.73 | 41.67 | 40.33 | 9.06 | 31.25 |
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