|
|||||||||
|
|||||||||
| 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 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.27 | 0.14 | 0.07 | 0.01 | 0.17 | 0.11 | 0.07 | 0.01 | 0.04 | 0.09 | 0.07 | 0.02 | 0.10 | 0.09 | 0.09 | 0.02 | 0.15 | 0.19 | 0.22 | 0.09 | 0.45 | 0.32 | 0.23 | 0.09 | 0.39 | 0.32 | 0.22 | 0.07 | 0.33 | 0.29 | 0.25 | 0.10 | 0.30 | 0.26 | 0.19 | 0.07 | 0.32 | 0.25 | 0.14 | 0.02 | 0.09 | 0.06 | 0.05 | -0.02 | 0.06 | 0.11 | 0.07 | -0.00 | 0.27 | 0.24 | 0.14 | 0.02 | 0.08 | 0.13 | 0.13 | 0.04 | 0.02 | -0.04 | -0.02 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.32 | -- | -- | 2.03 | 1.92 | 1.80 | 1.78 | 1.75 | 1.74 | 1.67 | 1.69 | 1.76 | 1.71 | 1.64 | 1.64 | 1.62 | 1.52 | 1.39 | 1.37 | 1.42 | 1.43 | 1.34 | 1.29 | 1.19 | 1.21 | 1.22 | 1.21 | 1.43 | 1.44 | 1.45 | 1.49 | 2.00 | 2.01 | 2.04 | 2.04 | 1.91 | 1.91 | 1.96 | 2.01 | 2.40 | 2.41 | 2.44 | 2.46 | 2.48 | 2.48 | 2.48 | 2.48 | 2.52 | 1.97 | 2.01 | 1.95 | 1.99 | 1.92 | 2.82 | 2.73 | 2.54 | 2.40 | 2.27 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80 | 0.11 | -0.44 | 0.49 | 0.63 | 0.60 | -0.08 | 0.41 | 0.24 | 0.28 | 0.04 | 0.31 | -0.26 | -0.16 | -0.16 | 0.23 | 0.06 | 0.08 | -0.10 | 1.08 | 0.10 | 0.01 | -0.03 | 0.64 | 0.00 | 0.45 | 0.00 | -0.01 | 0.00 | -0.04 | 0.00 | 0.28 | 0.00 | -0.16 | 0.00 | -0.44 | 0.00 | -0.16 | 0.00 | 0.62 | 0.00 | -0.18 | 0.00 | 0.10 | -0.13 | -0.04 | 0.28 | -0.16 | -- | -0.09 | 0.12 | -- | -- | -- | -- | -- | -- | -- |
| 373,013 | 1,319,906 | 1,013,252 | 680,321 | 341,373 | 1,045,299 | 726,775 | 458,016 | 209,619 | 958,921 | 694,409 | 459,530 | 218,475 | 891,081 | 675,757 | 473,563 | 235,560 | 811,411 | 623,908 | 436,561 | 209,139 | 696,509 | 515,375 | 351,183 | 185,568 | 685,616 | 522,266 | 373,763 | 192,556 | 700,291 | 564,171 | 415,408 | 206,629 | 671,000 | 566,839 | 415,550 | 197,573 | 560,143 | 463,811 | 302,799 | 132,242 | 536,795 | 432,812 | 301,359 | 138,506 | 461,702 | 371,773 | 266,043 | 127,977 | 325,573 | 266,385 | 169,757 | 71,585 | 307,951 | 258,792 | 187,241 | 84,555 | 266,256 | 204,396 | 131,919 | 57,043 | 174,210 | 138,016 | 87,041 | 37,243 | 126,865 | 99,582 | 67,966 | 30,169 | 97,732 | 76,579 | 51,046 | 22,673 | 66,895 | 54,354 | 35,538 | 15,360 | 43,069 | 49,862 | 13,683 | 4,448 | 18,789 | 10,962 | 19,882 | 10,570 | 17,453 | 7,392 | 12,928 | 8,941 | 30,249 | 12,628 | 29,308 | 14,623 | 16,249 | 10,247 | 11,274 |
| 26,046 | 110,991 | 77,085 | 59,036 | 25,473 | 116,080 | 79,223 | 49,427 | 21,935 | 98,955 | 72,086 | 48,170 | 22,543 | 104,201 | 75,826 | 52,933 | 25,936 | 93,362 | 73,299 | 54,049 | 24,459 | 92,656 | 70,301 | 49,573 | 23,605 | 100,892 | 77,981 | 56,853 | 27,413 | 113,849 | 86,161 | 61,162 | 27,880 | 102,873 | 72,718 | 54,630 | 25,562 | 76,947 | 59,994 | 39,682 | 15,068 | 50,078 | 38,217 | 26,150 | 10,202 | 51,495 | 40,068 | 28,115 | 12,533 | 56,949 | 36,707 | 23,318 | 9,432 | 35,864 | 31,058 | 23,185 | 9,934 | 29,758 | 21,958 | 14,332 | -- | 18,919 | 16,161 | 10,594 | 4,198 | 12,262 | 10,132 | 7,258 | 3,074 | 8,684 | 6,353 | 3,926 | 1,566 | 6,216 | 5,789 | 3,908 | 1,910 | 3,779 | 5,661 | 414 | 445 | 1,984 | 1,440 | 2,813 | 1,613 | 1,644 | 1,155 | 2,023 | 1,517 | 4,900 | 2,166 | 3,436 | 2,063 | 2,332 | 1,354 | 1,035 |
| 6,558 | 32,612 | 20,191 | 10,692 | 3,559 | 20,859 | 15,585 | 8,957 | 3,067 | 12,049 | 14,304 | 11,124 | 3,892 | 20,000 | 17,154 | 13,636 | 3,900 | 24,433 | 24,887 | 23,612 | 9,295 | 43,810 | 32,993 | 22,491 | 8,879 | 37,208 | 30,712 | 21,295 | 8,101 | 32,316 | 29,863 | 24,080 | 10,170 | 24,988 | 24,014 | 17,221 | 6,468 | 18,666 | 15,218 | 9,128 | 1,964 | 2,599 | 3,036 | 3,598 | 215 | 8,302 | 10,637 | 6,754 | 1,541 | 19,415 | 14,588 | 8,550 | 1,623 | 6,879 | 8,509 | 8,514 | 3,849 | 5,223 | 2,696 | 1,393 | 317 | 3,860 | 2,387 | 1,690 | -506 | -9,605 | 264 | 74 | 166 | -528 | -1,263 | -1,325 | -695 | -5,392 | -1,095 | -972 | -403 | -974 | -34 | -831 | 0 | 260 | 133 | 4,293 | 1,804 | 3,055 | 2,101 | 5,389 | 2,418 | 4,910 | 0 | 3,574 | 0 | 2,332 | 1,358 | 1,035 |
| 1,168 | 14,091 | 7,046 | 4,256 | 2,406 | 5,100 | 2,777 | 2,057 | 939 | 3,912 | 1,825 | 1,944 | 1,297 | 4,169 | 1,175 | 2,038 | 158 | 5,054 | 3,144 | 1,901 | 973 | 4,881 | 3,888 | 2,654 | 1,196 | 4,966 | 2,942 | 1,613 | 394 | 1,902 | 1,295 | 540 | 349 | 673 | 453 | 293 | 38 | 314 | 172 | 151 | 26 | -109 | -47 | -4 | 95 | 76 | 140 | 106 | 80 | 137 | 185 | 92 | 55 | -84 | -83 | -56 | -45 | -468 | 125 | 108 | 59 | -154 | -168 | -50 | -26 | -458 | -21 | 26 | 108 | -486 | -613 | -751 | -466 | 522 | 252 | 151 | -0 | 636 | 489 | 481 | -97 | -200 | -30 | 337 | 412 | 809 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 86 | 674 | 456 | 415 | 291 | 582 | 420 | 238 | 151 | 640 | 484 | 232 | 106 | -454 | 19 | 144 | 37 | 362 | 1,014 | 753 | 168 | 2,052 | 569 | 318 | 274 | 1,721 | 1,306 | 705 | 24 | 320 | 60 | 46 | -3 | 3,562 | 753 | 561 | 204 | 632 | 186 | 54 | -56 | 5,822 | 4,416 | 2,129 | 491 | 1,341 | 528 | 229 | -77 | 571 | 637 | 424 | 127 | 2,099 | -- | 267 | -- | -- | -- | -- | -- | 1,063 | 0 | -- | -54 | -2,737 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -6,298 | -202 | -191 | -129 | 0 | -170 | -31 | 0 | 7 | 34 | -348 | 0 | -8 | 0 | -13 | 0 | 0 | -13 | 0 | -15 | -- | 0 | 0 |
| 6,644 | 33,286 | 20,647 | 11,107 | 3,850 | 21,441 | 16,005 | 9,195 | 3,218 | 12,689 | 14,787 | 11,356 | 3,998 | 19,545 | 17,173 | 13,780 | 3,937 | 24,795 | 25,902 | 24,365 | 9,463 | 45,863 | 33,563 | 22,809 | 9,153 | 38,929 | 32,018 | 22,000 | 8,125 | 32,636 | 29,924 | 24,126 | 10,167 | 28,550 | 24,768 | 17,782 | 6,672 | 19,298 | 15,405 | 9,182 | 1,907 | 8,421 | 7,452 | 5,728 | 706 | 9,643 | 11,164 | 6,983 | 1,464 | 19,986 | 15,225 | 8,974 | 1,750 | 8,978 | 9,123 | 8,781 | 4,165 | 8,732 | 2,828 | 1,505 | 354 | 5,788 | 2,273 | 1,624 | -439 | -12,313 | 75 | 51 | 269 | 2,264 | -1,835 | -1,967 | -1,098 | -10,803 | -979 | -957 | -492 | 632 | 937 | 269 | 72 | 67 | 137 | 4,282 | 2,224 | 3,856 | 2,101 | 5,399 | 2,409 | 4,886 | 2,163 | 4,604 | 2,059 | 2,310 | 1,343 | 1,011 |
| 3,271 | 18,543 | 9,669 | 4,886 | 697 | 11,604 | 7,624 | 4,808 | 818 | 3,063 | 6,119 | 4,788 | 1,310 | 7,215 | 6,268 | 6,027 | 1,304 | 9,712 | 11,997 | 12,641 | 5,266 | 25,229 | 18,115 | 12,632 | 5,017 | 21,789 | 18,176 | 12,219 | 3,855 | 18,718 | 16,097 | 14,064 | 5,511 | 16,122 | 13,681 | 10,080 | 3,576 | 10,296 | 7,988 | 4,552 | 521 | 3,060 | 1,919 | 1,541 | -535 | 1,908 | 3,702 | 2,148 | -52 | 8,724 | 7,829 | 4,595 | 549 | 2,623 | 4,075 | 4,364 | 1,384 | 790 | -1,338 | -800 | -548 | 701 | -1,464 | -1,203 | -963 | -14,274 | -1,071 | -684 | 6 | 773 | -2,605 | -2,440 | -1,278 | -11,989 | -1,624 | -1,304 | -556 | 111 | 114 | 101 | 17 | 92 | 384 | 3,349 | 1,605 | 3,399 | 1,786 | 4,589 | 2,048 | 4,153 | 1,839 | 3,914 | 1,750 | 2,037 | 1,089 | 671 |
| 2,127 | 3,189 | 4,347 | 886 | -1,927 | 5,584 | 3,157 | 3,441 | 157 | 3,541 | 4,887 | 3,666 | -63 | 25 | 4,217 | 3,670 | 499 | 6,029 | 9,944 | 11,284 | 4,678 | 20,318 | 15,440 | 10,860 | 4,235 | 18,497 | 16,276 | 11,306 | 3,397 | 17,076 | 15,402 | 14,035 | 5,702 | 13,667 | 13,171 | 9,682 | 3,381 | 9,938 | -- | 4,497 | -- | -2,048 | -- | -413 | -- | 1,100 | -- | 2,005 | -- | 11,690 | -- | 4,274 | 0 | -1,308 | 0 | 4,272 | -- | -2,769 | 0 | -1,043 | -- | -3,105 | 0 | -1,313 | 0 | -14,467 | 0 | -1,257 | 0 | -3,468 | 0 | -2,020 | 0 | -12,759 | 0 | -1,357 | 0 | -1,396 | -865 | -926 | 0 | -1,023 | 101 | 1,284 | 1,264 | 1,766 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -34,498 | 159,843 | 100,267 | 74,343 | -6,123 | 55,999 | 10,636 | 20,492 | 394 | 78,245 | 88,563 | 42,173 | 43,701 | 17,235 | -1,980 | -20,978 | -28,612 | -16,223 | -43,798 | -68,510 | -71,681 | 19,546 | -27,206 | -31,625 | -18,232 | 72,554 | 50,985 | 38,209 | 3,390 | 81,054 | 49,601 | 5,022 | 17,684 | 955 | -19,634 | -39,035 | -16,098 | 27,950 | 26,120 | 3,449 | -14,396 | 15,788 | 20,457 | 19,323 | -2,633 | 13,186 | 7,697 | 9,185 | 1,272 | 10,104 | -8,531 | -5,346 | -5,280 | 7,343 | 1,904 | 2,530 | -3,094 | 35,134 | 3,273 | 267 | -1,063 | 20,678 | 9,680 | 11,640 | 7,358 | -231 | -1,961 | -950 | -269 | 7,251 | -10,494 | -4,124 | -320 | -11,350 | -11,196 | -4,047 | -3,051 | 16,181 | 0 | -4,674 | 0 | 2,540 | -3,394 | -961 | 6,702 | -3,806 | -- | -2,043 | 1,864 | -- | -- | -- | -- | -- | -- | -- |
| 62,407 | 116,267 | 83,461 | 61,927 | 35,187 | -36,251 | 33,232 | 69,035 | -9,200 | 30,583 | 114,605 | 84,327 | 63,879 | 63,842 | -101,817 | -47,360 | -1,166 | -22,928 | 3,483 | -13,752 | -28,563 | 109,278 | 104,978 | 97,377 | -10,992 | -25,194 | -19,812 | 775 | 14,952 | 8,153 | 19,711 | 7,530 | 40,741 | 49,264 | 41,533 | 32,314 | 79,791 | 6,277 | 5,383 | -1,808 | -9,694 | 22,284 | 16,903 | 17,271 | -1,159 | -7,587 | -6,807 | 1,111 | -4,440 | -526 | -15,138 | -7,185 | -6,170 | 12,158 | 7,110 | -1,881 | -4,195 | -5,488 | -1,805 | -756 | -3,617 | 15,204 | 5,608 | 7,862 | 5,050 | -6,085 | -7,668 | -6,213 | -1,691 | 1,351 | -5,164 | -2,024 | 3,224 | -9,408 | -7,348 | -1,261 | -1,222 | -3,659 | 0 | -1,626 | 0 | 26,919 | 25,792 | 2,676 | 6,913 | -3,093 | -- | -728 | -582 | -- | -- | -- | -- | -- | -- | -- |
| 1,254,773 | 1,173,248 | 1,188,239 | 1,215,701 | 1,179,768 | 1,093,836 | 1,076,665 | 1,024,895 | 1,007,928 | 1,024,844 | 1,044,695 | 1,016,652 | 996,525 | 1,009,394 | 993,433 | 1,014,591 | 1,028,667 | 997,820 | 967,162 | 950,762 | 867,245 | 810,249 | 793,541 | 808,165 | 721,428 | 697,050 | 684,345 | 719,476 | 700,037 | 660,454 | 687,654 | 688,562 | 670,016 | 636,542 | 671,567 | 648,908 | 608,198 | 472,912 | 491,499 | 460,068 | 446,343 | 421,661 | 434,976 | 431,242 | 395,389 | 359,217 | 325,258 | 329,997 | 298,596 | 269,552 | 253,404 | 245,149 | 223,527 | 207,879 | 239,639 | 266,835 | 255,905 | 240,972 | 248,088 | 239,094 | 225,062 | 208,181 | 200,302 | 191,507 | 183,877 | 179,056 | 180,032 | 185,060 | 179,084 | 174,397 | 168,585 | 167,620 | 165,937 | 161,454 | 173,839 | 174,310 | 167,162 | 165,513 | 167,113 | 120,492 | 116,909 | 114,561 | 119,942 | 69,980 | 64,112 | 57,769 | 69,703 | 66,760 | 66,434 | 67,060 | 56,959 | 54,794 | 54,214 | 35,087 | 24,429 | 21,770 |
| 982,790 | 902,692 | 921,152 | 951,753 | 915,596 | 833,500 | 803,916 | 799,742 | 782,192 | 796,578 | 814,187 | 787,055 | 765,144 | 775,979 | 762,769 | 783,436 | 798,931 | 762,948 | 764,843 | 748,560 | 663,939 | 626,839 | 612,821 | 627,505 | 542,285 | 519,107 | 504,763 | 540,285 | 523,737 | 485,600 | 516,335 | 521,809 | 512,971 | 481,744 | 527,694 | 516,448 | 482,406 | 349,579 | 374,325 | 343,573 | 330,104 | 305,574 | 319,784 | 311,486 | 275,273 | 239,370 | 237,943 | 244,529 | 215,625 | 187,794 | 173,338 | 164,086 | 144,452 | 128,630 | 154,201 | 160,625 | 141,270 | 125,035 | 140,028 | 134,446 | 122,159 | 109,767 | 122,840 | 116,031 | 110,213 | 104,698 | 102,724 | 107,772 | 101,262 | 97,062 | 119,433 | 118,055 | 115,750 | 110,720 | 117,403 | 117,355 | -- | 0 | -- | 0 | 78,971 | 0 | 0 | 0 | 0 | 0 | 25,340 | 23,070 | 31,067 | 30,555 | 22,101 | 25,015 | 26,977 | 7,916 | 5,008 | 4,713 |
| 787,175 | 711,353 | 729,772 | 771,627 | 735,186 | 652,221 | 639,900 | 593,175 | 579,215 | 598,687 | 615,937 | 590,129 | 572,039 | 587,935 | 576,423 | 595,093 | 609,626 | 601,553 | 561,366 | 545,854 | 532,605 | 485,238 | 479,263 | 502,893 | 417,324 | 400,592 | 393,283 | 437,141 | 423,704 | 390,707 | 418,313 | 423,410 | 412,655 | 387,797 | 421,923 | 405,483 | 373,240 | 361,208 | 383,805 | 357,882 | 350,551 | 327,389 | 342,676 | 340,184 | 306,273 | 270,284 | 234,106 | 242,309 | 213,490 | 185,489 | 173,162 | 170,392 | 154,205 | 140,054 | 171,892 | 199,181 | 191,087 | 179,292 | 191,507 | 183,039 | 168,615 | 153,136 | 147,781 | 139,519 | 131,865 | 126,330 | 114,734 | 118,414 | 112,584 | 108,022 | 105,875 | 104,884 | 102,290 | 96,558 | 98,855 | 99,146 | 91,389 | 89,239 | 89,596 | 55,485 | 52,036 | 49,734 | 53,992 | 23,259 | 16,492 | 11,568 | 22,476 | 21,318 | 22,925 | 25,599 | 21,453 | 21,127 | 22,466 | 18,737 | 16,087 | 13,592 |
| 745,528 | 678,483 | 696,716 | 739,585 | 707,192 | 614,616 | 598,518 | 552,723 | 537,487 | 557,294 | 573,574 | 547,799 | 554,463 | 570,310 | 560,246 | 578,980 | 593,417 | 589,041 | 549,759 | 534,856 | 521,585 | 474,083 | 468,128 | 492,500 | 406,809 | 389,931 | 382,817 | 426,658 | 413,176 | 380,119 | 411,049 | 419,291 | 408,254 | 383,414 | 416,861 | 400,411 | 367,879 | 356,680 | 375,488 | 349,555 | 342,707 | 319,867 | 330,575 | 328,141 | 294,213 | 257,816 | 222,262 | 230,309 | 200,918 | 172,957 | 159,010 | 156,223 | 140,111 | 125,107 | 157,288 | 184,576 | 176,525 | 164,695 | 175,016 | 163,046 | 156,081 | 148,413 | 142,441 | 136,028 | 130,526 | 124,991 | 113,353 | 117,023 | 106,193 | 106,631 | 99,478 | 97,903 | 95,275 | 89,563 | 91,345 | 91,636 | -- | 0 | -- | 0 | 39,965 | 0 | 0 | 0 | 0 | 0 | 9,039 | 7,881 | 9,488 | 12,162 | 8,015 | 7,689 | 8,398 | 5,299 | 5,408 | 5,534 |
| 346,755 | 343,456 | 334,578 | 329,649 | 332,431 | 331,717 | 327,717 | 324,904 | 322,166 | 321,364 | 325,527 | 324,185 | 322,121 | 319,873 | 313,603 | 317,149 | 316,391 | 314,833 | 317,031 | 317,681 | 249,902 | 244,656 | 237,628 | 232,114 | 228,934 | 223,886 | 220,365 | 214,337 | 209,350 | 205,695 | 206,770 | 204,913 | 198,072 | 192,540 | 189,421 | 185,643 | 179,131 | 68,300 | 65,879 | 62,442 | 58,411 | 57,891 | 56,749 | 56,371 | 54,306 | 54,837 | 57,019 | 55,463 | 53,275 | 53,324 | 52,494 | 49,250 | 45,194 | 44,585 | 46,036 | 46,331 | 43,368 | 41,981 | 38,770 | 39,308 | 39,578 | 39,338 | 37,411 | 37,646 | 37,887 | 38,850 | 52,159 | 52,546 | 53,235 | 53,229 | 49,749 | 49,913 | 51,075 | 52,352 | 62,602 | 62,864 | 63,601 | 64,153 | 64,799 | 64,817 | 64,734 | 64,712 | 65,852 | 46,720 | 47,621 | 46,201 | 47,227 | 45,441 | 43,508 | 41,461 | 35,506 | 33,667 | 31,748 | 16,350 | 8,342 | 8,178 |
| 0.95 | 5.49 | 2.91 | 1.48 | 0.21 | 3.55 | 2.35 | 1.48 | 0.25 | 0.96 | 1.89 | 1.48 | 0.41 | 2.27 | 1.97 | 1.90 | 0.41 | 3.41 | 4.69 | 5.00 | 2.13 | 10.77 | 7.83 | 5.51 | 2.22 | 10.16 | 8.52 | 5.78 | 1.86 | 10.89 | 8.06 | 7.05 | 2.82 | 9.22 | -- | 6.19 | 2.52 | 16.32 | 12.91 | 7.57 | 0.89 | 5.43 | 3.44 | 2.77 | -0.98 | 3.42 | 6.71 | 3.95 | -0.10 | 17.82 | -- | 9.80 | 0.00 | 6.06 | 0.00 | 9.88 | -- | 1.94 | 0.00 | -2.01 | -- | 1.79 | 0.00 | -3.15 | 0.00 | -31.04 | 0.00 | -1.29 | 0.00 | 1.46 | 0.00 | -4.80 | 0.00 | -20.58 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.15 | 0.68 | 7.06 | 0.00 | 0.00 | -- | 10.56 | -- | -- | -- | 0.00 | 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(%) | 0.45 | 2.47 | 1.48 | 0.77 | 0.25 | 1.66 |
| 主营业务利润率(%) | 6.98 | 8.41 | 7.61 | 8.68 | 7.46 | 11.11 |
| 总资产净利润率(%) | 0.47 | 2.56 | 1.54 | 0.82 | 0.26 | 1.72 |
| 成本费用利润率(%) | 1.86 | 2.66 | 2.13 | 1.71 | 1.16 | 2.18 |
| 营业利润率(%) | 1.76 | 2.47 | 1.99 | 1.57 | 1.04 | 2.00 |
| 主营业务成本率(%) | 92.86 | 91.35 | 92.17 | 91.09 | 92.25 | 88.55 |
| 销售净利率(%) | 1.52 | 2.19 | 1.73 | 1.38 | 0.86 | 1.74 |
| 净资产收益率(%) | 0.94 | 5.40 | 2.89 | 1.48 | 0.21 | 3.50 |
| 股本报酬率(%) | 8.15 | 259.44 | 25.26 | 224.90 | 4.24 | 237.61 |
| 净资产报酬率(%) | 1.21 | 39.09 | 3.83 | 35.25 | 0.66 | 37.45 |
| 资产报酬率(%) | 0.45 | 15.39 | 1.48 | 12.88 | 0.25 | 15.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.73 | 3.38 | 3.12 | 4.39 | 4.46 | 5.07 |
| 非主营比重(%) | 18.87 | 44.36 | 36.33 | 42.05 | 70.06 | 26.50 |
| 主营利润比重(%) | 392.02 | 333.44 | 373.35 | 531.51 | 661.62 | 541.39 |
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(%) | 1.32 | 1.33 | 1.32 | 1.29 | 1.29 | 1.36 |
| 速动比率(%) | 1.17 | 1.10 | 1.15 | 1.14 | 1.16 | 1.14 |
| 现金比率(%) | 57.19 | 53.91 | 47.31 | 43.39 | 41.35 | 42.38 |
| 利息支付倍数(%) | -632.09 | -615.20 | 4,518.00 | 707.12 | 855.24 | -1,985.15 |
| 资产负债率(%) | 62.73 | 60.63 | 61.42 | 63.47 | 62.32 | 59.63 |
| 长期债务与营运资金比率(%) | 0.08 | 0.05 | 0.05 | 0.05 | 0.03 | 0.08 |
| 股东权益比率(%) | 37.27 | 39.37 | 38.58 | 36.53 | 37.68 | 40.37 |
| 长期负债比率(%) | 1.51 | 0.94 | 0.93 | 0.90 | 0.58 | 1.54 |
| 股东权益与固定资产比率(%) | -- | 313.06 | -- | 305.46 | -- | 295.51 |
| 负债与所有者权益比率(%) | 168.34 | 154.01 | 159.18 | 173.76 | 165.37 | 147.69 |
| 长期资产与长期资金比率(%) | 55.89 | 57.21 | 56.89 | 58.00 | 58.53 | 56.79 |
| 资本化比率(%) | 3.90 | 2.33 | 2.34 | 2.42 | 1.51 | 3.66 |
| 固定资产净值率(%) | -- | 49.32 | -- | 49.70 | -- | 50.38 |
| 资本固定化比率(%) | 58.17 | 58.58 | 58.26 | 59.44 | 59.42 | 58.95 |
| 产权比率(%) | 163.50 | 149.27 | 154.37 | 169.02 | 160.60 | 142.98 |
| 清算价值比率(%) | 160.44 | 166.03 | 163.50 | 157.77 | 160.73 | 168.84 |
| 固定资产比重(%) | -- | 12.58 | -- | 11.96 | -- | 13.66 |
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(%) | 9.27 | 26.27 | 39.42 | 48.54 | 62.85 | 9.01 |
| 净利润增长率(%) | 92.47 | 59.44 | 32.50 | 14.52 | 14.63 | 81.67 |
| 净资产增长率(%) | 5.18 | 4.59 | 4.97 | 2.86 | 3.70 | 3.63 |
| 总资产增长率(%) | 6.36 | 7.26 | 10.36 | 18.62 | 17.05 | 6.73 |
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) | 1.84 | 12.50 | 7.56 | 4.09 | 1.92 | 8.38 |
| 应收账款周转天数(天) | 48.84 | 28.80 | 35.69 | 43.98 | 46.86 | 42.94 |
| 存货周转率(次) | 2.66 | 8.48 | 7.45 | 5.14 | 2.82 | 7.27 |
| 固定资产周转率(次) | -- | 8.89 | -- | 4.62 | -- | 6.86 |
| 总资产周转率(次) | 0.31 | 1.16 | 0.89 | 0.59 | 0.30 | 0.99 |
| 存货周转天数(天) | 33.90 | 42.43 | 36.24 | 35.00 | 31.95 | 49.49 |
| 总资产周转天数(天) | 292.87 | 309.17 | 304.05 | 305.55 | 299.70 | 364.85 |
| 流动资产周转率(次) | 0.40 | 1.52 | 1.15 | 0.76 | 0.39 | 1.28 |
| 流动资产周转天数(天) | 227.45 | 236.76 | 233.79 | 236.16 | 230.59 | 280.70 |
| 经营现金净流量对销售收入比率(%) | -0.09 | 0.12 | 0.10 | 0.11 | -0.02 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.14 | 0.08 | 0.06 | -0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -6.08 | 5.52 | 5.70 | 7.90 | -2.08 | 3.08 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.22 | 0.14 | 0.10 | -0.01 | 0.09 |
| 现金流量比率(%) | -4.63 | 23.56 | 14.39 | 10.05 | -0.87 | 9.11 |
|
