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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 1.37 | 0.83 | 0.50 | 0.10 | 1.12 | 0.56 | 0.36 | 0.08 | 0.55 | 0.34 | 0.16 | 0.09 | 0.59 | 0.31 | 0.12 | 0.03 | 0.51 | 0.37 | 0.23 | 0.02 | 0.38 | 0.22 | 0.12 | -0.00 | 0.34 | 0.18 | 0.11 | 0.03 | 0.28 | 0.13 | 0.08 | 0.02 | 0.23 | 0.17 | 0.10 | 0.03 | 0.32 | -0.02 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -- | 0.62 | -0.25 | -0.20 | -0.12 | 0.02 | -0.34 | -0.23 | -0.12 | -1.86 | -0.20 | -0.16 | -0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -1.95 | -1.89 | -1.81 | -1.69 | -2.06 | -1.94 | -1.83 | -1.71 | -0.05 | -0.01 | 0.05 | 0.15 | 0.97 | 1.05 | 1.04 | 1.03 | 1.20 | 1.35 | 1.34 | 1.32 | 1.37 | 1.37 | 1.40 | 1.20 | 1.09 | 1.09 | 1.08 | 1.07 | 1.18 | 1.22 | 1.30 | 1.33 | 1.86 | 1.86 | 1.85 | 1.84 | 1.82 | 1.76 | 3.46 | 3.24 | 3.04 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -0.01 | -0.00 | -0.08 | -0.08 | -0.08 | -0.08 | -1.13 | -1.14 | -1.14 | -0.77 | -0.02 | 0.00 | -0.00 | -- | -0.00 | -0.01 | -0.00 | -0.01 | -0.14 | -0.03 | -0.03 | -0.03 | -0.02 | 0.00 | -- | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.15 | 0.00 | 0.35 | 0.00 | -0.06 | -0.17 | 0.02 | -- | 0.23 | 0.17 | -- | -- | -- | -- | -- |
| 1,052,517 | 5,752,229 | 3,909,805 | 2,225,857 | 651,270 | 3,443,733 | 2,026,135 | 1,121,480 | 396,844 | 2,326,048 | 1,576,768 | 895,700 | 466,058 | 1,476,838 | 1,036,997 | 560,059 | 198,038 | 1,238,473 | 786,211 | 423,942 | 130,133 | 814,765 | 420,651 | 197,391 | 62,502 | 741,869 | 403,291 | 236,230 | 77,330 | 684,225 | 435,738 | 257,042 | 95,561 | 716,134 | 397,943 | 231,959 | 89,860 | 655,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,931 | 108 | 618 | 216 | 4,032 | 152 | 400 | 46 | 5,535 | 1,472 | 1,098 | 462 | 47,687 | 38,754 | 30,831 | 14,560 | 65,379 | 49,345 | 33,444 | 17,865 | 84,435 | 66,404 | 44,419 | 20,034 | 73,467 | 50,419 | 33,647 | 17,586 | 72,047 | 50,829 | 33,825 | 19,778 | 81,471 | 40,744 | 83,943 | 40,767 | 72,614 | 30,463 | 75,505 | 39,074 | 64,393 | 35,680 | 67,792 | 97,167 | 78,778 |
| 100,399 | 664,003 | 420,926 | 243,005 | 71,128 | 349,779 | 208,691 | 110,731 | 36,559 | 210,004 | 131,636 | 69,732 | 30,712 | 154,700 | 82,509 | 37,416 | 15,706 | 153,363 | 99,465 | 58,785 | 13,338 | 113,278 | 69,583 | 35,675 | 8,234 | 103,214 | 53,528 | 32,819 | 10,839 | 87,611 | 47,311 | 29,852 | 10,864 | 776,054 | 47,879 | 24,908 | 8,231 | 710,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,445 | -5,478 | -3,206 | -1,918 | -3,215 | -5,504 | -3,463 | -1,956 | -6,022 | -5,417 | -3,602 | -1,866 | -681 | 870 | 1,720 | 790 | -7,020 | -1,469 | 3,182 | 1,501 | 13,537 | 12,091 | 9,871 | 5,608 | 11,330 | 5,815 | 3,999 | 1,339 | -244 | -1,529 | -1,468 | -917 | -219 | 1,795 | 6,351 | 2,975 | 6,573 | 2,844 | 11,091 | 6,844 | 6,980 | 2,873 | 9,835 | 8,061 | 6,452 |
| 38,436 | 339,367 | 207,314 | 124,746 | 28,171 | 182,156 | 107,197 | 69,075 | 18,001 | 106,763 | 70,042 | 32,374 | 13,885 | 90,550 | 49,501 | 20,264 | 4,466 | 76,990 | 54,893 | 34,031 | 3,396 | 60,093 | 34,874 | 18,757 | -46 | 52,868 | 27,491 | 16,293 | 4,580 | 42,903 | 20,620 | 13,122 | 3,813 | 35,840 | 25,847 | 14,339 | 4,028 | 31,423 | -876 | -577 | -104 | -223 | -141 | -79 | -37 | -210 | -60 | -11 | 0 | -12,131 | -9,942 | -7,754 | -4,676 | -18,118 | -13,388 | -8,968 | -4,537 | -70,566 | -7,725 | -6,270 | -4,037 | -35,673 | -2,138 | 803 | 381 | -15,934 | -4,568 | 1,120 | 897 | 4,411 | 6,749 | 6,632 | 3,945 | 3,416 | 994 | 839 | 341 | -9,411 | -5,969 | -4,259 | 0 | -8,208 | 305 | 1,113 | 799 | 2,538 | 1,511 | 6,505 | 5,183 | 7,103 | 0 | 4,422 | 8,256 | 6,592 |
| 392 | 16,629 | 14,919 | 2,211 | 1,113 | 10,843 | 2,580 | 1,370 | 411 | 3,466 | 1,072 | 459 | 239 | 267 | 178 | -205 | -64 | -128 | -109 | -62 | -- | 2,185 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | -- | -- | 0 | -- | 0 | -- | 0 | 0 | 0 | -893 | 0 | -- | 0 | -1,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 |
| 179 | -189 | 12 | 95 | -23 | -409 | -370 | -37 | 4 | 217 | -5 | -132 | 4 | -370 | -185 | -105 | 5 | 153 | -1,015 | 3 | 46 | 317 | 376 | 378 | 302 | 391 | 253 | 86 | 83 | 1,612 | -8 | -49 | -12 | 609 | 97 | 116 | 113 | 693 | 0 | 0 | -- | 270 | 0 | 0 | 0 | 270 | 0 | -- | -- | 39,522 | -- | -- | -- | 19,020 | 0 | 0 | 0 | -2,141 | -6 | -6 | -1 | 0 | 0 | -- | 0 | -204 | 0 | 0 | 0 | 61 | 0 | 0 | -2 | 1,557 | -147 | 0 | -2 | -474 | 0 | -9 | 0 | -599 | 0 | -125 | 0 | 72 | 0 | 0 | 0 | 0 | 112 | -- | -- | -- |
| 38,615 | 339,178 | 207,326 | 124,841 | 28,148 | 181,747 | 106,827 | 69,039 | 18,004 | 106,980 | 70,037 | 32,241 | 13,889 | 90,181 | 49,315 | 20,160 | 4,471 | 77,143 | 53,878 | 34,034 | 3,442 | 60,410 | 35,250 | 19,135 | 256 | 53,259 | 27,744 | 16,380 | 4,663 | 44,515 | 20,612 | 13,074 | 3,801 | 36,449 | 25,945 | 14,455 | 4,141 | 32,117 | -876 | -577 | -104 | 47 | -141 | -79 | -37 | 60 | -60 | -11 | 0 | 27,392 | -9,942 | -7,754 | -4,676 | 902 | -13,388 | -8,968 | -4,537 | -72,707 | -7,730 | -6,276 | -4,038 | -36,791 | -2,147 | 802 | 389 | -17,758 | -4,586 | 1,106 | 897 | 4,473 | 6,737 | 6,620 | 3,943 | 4,973 | 847 | 694 | 339 | -9,885 | -5,989 | -4,268 | -955 | -8,806 | 289 | 988 | 784 | 4,635 | 2,510 | 7,605 | 5,146 | 8,890 | 3,026 | 4,320 | 8,013 | 6,479 |
| 23,584 | 213,492 | 129,838 | 77,970 | 15,944 | 133,865 | 63,155 | 40,026 | 9,447 | 61,978 | 37,604 | 17,371 | 10,389 | 66,362 | 35,128 | 13,482 | 3,226 | 57,606 | 41,148 | 25,894 | 2,682 | 42,971 | 24,808 | 13,261 | -210 | 37,701 | 20,525 | 11,917 | 3,312 | 31,125 | 14,089 | 9,208 | 2,414 | 26,124 | 19,565 | 10,975 | 2,967 | 23,161 | -876 | -577 | -104 | 47 | -141 | -79 | -37 | 60 | -60 | -11 | -- | 27,392 | -9,942 | -7,754 | -4,676 | 902 | -13,388 | -8,968 | -4,537 | -72,707 | -7,730 | -6,276 | -4,038 | -36,791 | -2,147 | 802 | 389 | -17,758 | -4,586 | 1,106 | 897 | 4,644 | 6,737 | 6,620 | 3,943 | 4,973 | 847 | 694 | 339 | -9,885 | -5,989 | -4,268 | -955 | -8,806 | 246 | 709 | 525 | 3,585 | 2,279 | 5,460 | 4,374 | 6,387 | 2,572 | 3,672 | 7,849 | 5,586 |
| 22,440 | 193,782 | 127,856 | 74,641 | 14,835 | 111,947 | 51,827 | 30,593 | 7,590 | 50,969 | 32,578 | 14,335 | 8,617 | 59,594 | 30,471 | 10,435 | 1,560 | 52,880 | 38,581 | 23,626 | 1,762 | 40,130 | 24,528 | 12,982 | -436 | 37,192 | 20,335 | 11,852 | 3,250 | 29,804 | 14,095 | 9,245 | 2,423 | 25,631 | 19,492 | 10,888 | 2,882 | 22,532 | -- | -577 | -- | -223 | -- | -79 | -- | -210 | -- | -11 | -- | -12,131 | -- | -7,754 | -- | -18,118 | 0 | -8,968 | -- | -70,566 | -- | -6,270 | -- | -37,048 | 0 | 480 | 0 | -17,904 | 0 | 1,120 | 0 | 4,055 | 0 | 6,273 | 0 | 2,507 | 0 | 735 | 0 | -9,767 | -6,036 | -4,321 | 0 | -9,413 | 246 | 709 | 525 | 1,560 | -- | -- | -- | -- | -- | -- | -- | -- |
| -129,636 | -235,648 | 192,236 | 220,604 | 24,281 | 97,449 | -109,993 | -32,870 | -98,830 | 4,783 | -98,571 | 2,351 | -91,147 | 83,010 | 19,249 | -18,069 | -33,589 | 23,244 | 33,359 | 19,027 | -5,480 | 81,425 | 7,929 | -8,991 | 18,202 | 83,263 | -19,581 | -46,676 | -48,312 | 31,487 | -11,789 | -9,241 | -37,458 | 73,639 | -9,642 | -19,484 | -7,927 | -76,544 | -915 | -618 | -119 | -3,446 | -3,633 | -3,573 | -3,516 | -49,963 | -50,142 | -50,146 | -34,071 | -828 | 134 | -49 | -0 | -23 | -527 | -87 | -199 | -5,420 | -1,192 | -1,193 | -1,194 | -590 | -33,982 | -691 | 5,861 | -24,133 | -3,327 | 5,834 | 12,845 | 20,562 | 7,607 | 15,207 | 1,188 | 1,809 | -6,126 | -1,884 | -3,400 | 3,148 | 0 | 5,718 | 0 | 13,502 | 7,521 | -2,219 | -6,803 | 790 | -- | 9,092 | 3,238 | -- | -- | -- | -- | -- |
| -64,810 | -34,635 | 325,697 | 121,701 | -74,535 | 266,103 | -45,938 | -53,997 | -127,744 | 10,283 | -106,532 | -966 | -91,420 | 120,936 | 20,805 | -21,945 | 14,359 | -47,541 | -41,287 | -86,745 | -69,368 | 154,402 | 15,570 | -17,804 | 512 | -7,497 | -25,663 | -43,063 | -54,895 | 12,193 | -34,244 | -12,474 | -40,886 | 18,685 | -15,363 | -30,563 | -7,259 | -21,847 | -915 | -618 | -119 | -3,447 | -3,634 | -3,573 | -3,516 | -49,984 | -50,142 | -50,146 | -34,071 | 54,478 | 175 | 1 | -0 | -145 | -523 | -89 | -201 | -142 | -240 | -241 | -195 | -134 | 860 | 6,495 | 3,415 | -48,539 | -8,395 | -5,866 | 4,175 | 12,494 | 6,874 | 7,536 | -318 | 3,348 | 0 | -328 | 0 | 8,372 | 0 | 3,140 | 0 | 22,441 | 12,123 | 9,967 | 4,166 | 2,659 | -- | 1,088 | 1,846 | -- | -- | -- | -- | -- |
| 8,188,805 | 8,338,687 | 7,563,303 | 7,009,613 | 5,976,074 | 5,508,092 | 3,591,272 | 3,234,605 | 2,836,093 | 3,206,123 | 2,857,595 | 2,671,136 | 2,382,301 | 2,389,152 | 2,157,913 | 1,926,262 | 1,818,273 | 1,762,677 | 1,690,032 | 1,608,043 | 1,463,720 | 1,504,315 | 1,277,580 | 1,109,050 | 937,921 | 1,041,588 | 979,390 | 971,191 | 879,420 | 1,002,607 | 950,553 | 921,402 | 844,616 | 942,008 | 881,288 | 851,401 | 816,168 | 884,469 | 152 | 453 | 949 | 1,069 | 883 | 944 | 1,002 | 4,519 | 4,337 | 4,334 | 20,409 | 54,536 | 68,607 | 70,032 | 72,118 | 74,112 | 78,333 | 80,327 | 82,351 | 84,605 | 143,727 | 146,051 | 148,344 | 154,735 | 193,328 | 208,346 | 218,260 | 211,063 | 196,043 | 217,922 | 225,056 | 216,929 | 217,130 | 198,838 | 201,059 | 190,960 | 183,617 | 176,636 | 166,989 | 168,388 | 169,249 | 156,610 | 159,442 | 158,952 | 170,215 | 153,283 | 141,253 | 120,834 | 114,617 | 107,662 | 95,836 | 90,197 | 93,368 | 60,322 | 59,638 | 50,216 |
| 5,974,210 | 6,166,756 | 5,728,193 | 5,037,945 | 4,342,819 | 4,022,229 | 2,430,106 | 2,145,110 | 1,771,748 | 2,183,575 | 1,928,913 | 1,845,774 | 1,721,608 | 1,758,825 | 1,640,427 | 1,481,400 | 1,446,253 | 1,450,391 | 1,413,923 | 1,344,716 | 1,208,115 | 1,315,234 | 1,004,570 | 880,568 | 855,496 | 944,584 | 876,827 | 866,189 | 778,290 | 903,126 | 805,126 | 779,815 | 707,518 | 806,574 | 718,869 | 679,377 | 612,845 | 675,947 | 135 | 434 | 930 | 1,049 | 862 | 922 | 979 | 4,496 | 4,337 | 4,334 | 20,409 | 54,536 | 15,483 | 15,097 | 15,918 | 15,907 | 6,957 | 7,120 | 7,288 | 7,728 | 65,025 | 65,508 | 65,933 | 70,444 | 106,049 | 119,181 | 127,210 | 118,183 | 97,167 | 117,087 | 122,101 | 108,796 | 106,985 | 91,252 | 93,073 | 82,539 | 0 | 66,637 | -- | 0 | 79,815 | 0 | 69,138 | 0 | 0 | -- | 0 | 0 | 28,895 | 21,939 | 29,423 | 26,268 | 37,321 | 31,138 | 35,708 | 25,284 |
| 6,159,445 | 6,337,371 | 5,968,208 | 5,451,176 | 4,561,403 | 4,218,642 | 2,760,160 | 2,416,390 | 2,042,760 | 2,380,951 | 2,091,017 | 1,971,420 | 1,682,345 | 1,753,144 | 1,664,426 | 1,507,861 | 1,408,532 | 1,356,154 | 1,300,966 | 1,235,529 | 1,113,547 | 1,157,253 | 949,631 | 792,783 | 634,513 | 737,607 | 693,051 | 693,831 | 611,137 | 737,030 | 704,172 | 680,546 | 611,240 | 711,405 | 657,393 | 637,161 | 610,523 | 682,022 | 0 | 1 | 25 | 41 | 42 | 42 | 58 | 3,538 | 3,476 | 3,424 | 19,487 | 53,614 | 144,472 | 143,709 | 142,717 | 140,035 | 158,561 | 156,135 | 153,728 | 151,444 | 145,590 | 146,460 | 146,515 | 148,868 | 155,424 | 167,493 | 177,820 | 171,012 | 149,178 | 165,383 | 172,728 | 163,574 | 162,016 | 143,850 | 148,752 | 142,596 | -- | 132,559 | -- | 125,005 | 123,403 | 109,042 | -- | 107,117 | 97,608 | 80,830 | 69,003 | 49,196 | 43,769 | 39,093 | 28,353 | 27,088 | 34,075 | 36,060 | 39,048 | 33,965 |
| 5,218,113 | 5,553,387 | 4,994,930 | 4,481,254 | 3,708,893 | 3,511,436 | 2,167,105 | 1,839,925 | 1,476,154 | 1,848,970 | 1,604,325 | 1,575,871 | 1,421,315 | 1,484,501 | 1,324,304 | 1,207,223 | 1,111,767 | 1,086,576 | 1,036,830 | 1,010,834 | 909,550 | 1,010,358 | 838,744 | 757,279 | 629,824 | 732,691 | 688,468 | 657,100 | 542,768 | 669,941 | 641,068 | 616,394 | 534,300 | 633,752 | 522,691 | 534,215 | 541,193 | 642,422 | 0 | 1 | 25 | 41 | 42 | 42 | 58 | 3,538 | 3,476 | 3,424 | 19,487 | 53,614 | 141,185 | 140,399 | 139,407 | 136,719 | 155,942 | 153,496 | 151,050 | 148,766 | 141,345 | 142,215 | 142,270 | 144,045 | 143,911 | 155,980 | 169,257 | 161,869 | 135,995 | 148,880 | 156,225 | 147,071 | 142,533 | 125,087 | 129,289 | 123,133 | 0 | 117,559 | -- | 0 | 86,767 | 0 | 83,925 | 0 | 0 | -- | 0 | 0 | 41,082 | 36,363 | 25,418 | 21,865 | 28,734 | 30,536 | 35,929 | 33,965 |
| 1,370,452 | 1,352,506 | 989,820 | 942,835 | 883,437 | 864,557 | 591,293 | 568,466 | 556,537 | 551,165 | 530,203 | 510,815 | 512,325 | 500,071 | 432,732 | 409,506 | 404,343 | 401,442 | 387,038 | 370,543 | 348,090 | 346,682 | 327,576 | 315,909 | 303,087 | 303,664 | 286,074 | 277,136 | 267,974 | 265,272 | 246,142 | 240,646 | 233,032 | 230,259 | 223,555 | 213,896 | 205,295 | 202,103 | 152 | 451 | 924 | 1,028 | 841 | 902 | 944 | 981 | 862 | 910 | 921 | 921 | -75,865 | -73,676 | -70,599 | -65,923 | -80,228 | -75,808 | -71,377 | -66,840 | -1,863 | -409 | 1,829 | 5,867 | 37,904 | 40,854 | 40,440 | 40,051 | 46,865 | 52,539 | 52,328 | 51,428 | 53,463 | 53,338 | 50,657 | 46,715 | 42,581 | 42,428 | 42,073 | 41,734 | 45,846 | 47,568 | 50,881 | 51,835 | 72,607 | 72,453 | 72,250 | 71,638 | 70,848 | 68,569 | 67,483 | 63,109 | 59,293 | 24,262 | 20,589 | 16,251 |
| 1.85 | 22.15 | 13.97 | 8.63 | 1.83 | 16.47 | 11.03 | 7.01 | 1.70 | 11.03 | 7.25 | 3.41 | 2.06 | 15.37 | 8.38 | 3.30 | 0.80 | 15.40 | 11.20 | 7.20 | 0.74 | 13.21 | 7.85 | 4.27 | -0.16 | 13.27 | 7.45 | 4.39 | 1.24 | 12.69 | 9.23 | 3.92 | 1.04 | 12.14 | 9.23 | 5.29 | 1.46 | 12.44 | -148.56 | -77.97 | -10.69 | 4.65 | -15.43 | -8.43 | -3.96 | 6.28 | -- | -1.21 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | 0.00 | -- | -169.89 | 0.00 | 1.98 | 0.00 | -41.74 | 0.00 | 2.13 | 0.00 | 9.50 | 0.00 | 13.23 | 7.79 | 11.24 | 0.00 | 1.65 | 0.00 | -21.00 | 0.00 | -8.57 | 0.00 | -16.00 | 0.34 | 0.98 | 0.00 | 0.00 | -- | 8.29 | -- | -- | -- | -- | -- | -- |
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(%) | 0.36 | 3.30 | 2.16 | 1.39 | 0.35 | 2.68 |
| 主营业务利润率(%) | 9.54 | 11.54 | 10.77 | 10.92 | 10.92 | 10.16 |
| 总资产净利润率(%) | 0.36 | 3.97 | 2.50 | 1.56 | 0.37 | 3.39 |
| 成本费用利润率(%) | 3.87 | 6.43 | 5.74 | 6.06 | 4.55 | 5.69 |
| 营业利润率(%) | 3.65 | 5.90 | 5.30 | 5.60 | 4.33 | 5.29 |
| 主营业务成本率(%) | 90.09 | 88.23 | 89.02 | 88.85 | 88.69 | 89.63 |
| 销售净利率(%) | 2.81 | 4.78 | 4.18 | 4.38 | 3.23 | 4.28 |
| 净资产收益率(%) | 1.72 | 15.78 | 13.12 | 8.27 | 1.80 | 15.48 |
| 股本报酬率(%) | 18.95 | 308.94 | 104.97 | 185.89 | 13.51 | 184.20 |
| 净资产报酬率(%) | 1.46 | 24.05 | 10.25 | 18.57 | 1.49 | 22.24 |
| 资产报酬率(%) | 0.36 | 5.77 | 2.16 | 4.13 | 0.35 | 5.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.29 | 3.27 | 3.23 | 3.54 | 5.88 | 2.91 |
| 非主营比重(%) | 1.48 | 4.85 | 7.20 | 1.85 | 3.87 | 5.74 |
| 主营利润比重(%) | 260.00 | 195.77 | 203.03 | 194.65 | 252.69 | 192.45 |
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(%) | 1.14 | 1.11 | 1.15 | 1.12 | 1.17 | 1.15 |
| 速动比率(%) | 1.09 | 1.07 | 1.09 | 1.07 | 1.12 | 1.10 |
| 现金比率(%) | 12.83 | 13.26 | 12.73 | 11.53 | 17.25 | 21.20 |
| 利息支付倍数(%) | 445.44 | 795.60 | 664.70 | 688.25 | 395.39 | 967.41 |
| 资产负债率(%) | 75.22 | 76.00 | 78.91 | 77.77 | 76.33 | 76.59 |
| 长期债务与营运资金比率(%) | 0.93 | 0.86 | 0.84 | 1.10 | 0.89 | 0.89 |
| 股东权益比率(%) | 24.78 | 24.00 | 21.09 | 22.23 | 23.67 | 23.41 |
| 长期负债比率(%) | 8.56 | 6.35 | 8.13 | 8.74 | 9.49 | 8.21 |
| 股东权益与固定资产比率(%) | -- | 616.54 | -- | 527.86 | -- | 556.15 |
| 负债与所有者权益比率(%) | 303.52 | 316.66 | 374.16 | 349.78 | 322.44 | 327.17 |
| 长期资产与长期资金比率(%) | 81.11 | 85.81 | 83.05 | 90.82 | 82.41 | 85.31 |
| 资本化比率(%) | 25.68 | 20.94 | 27.81 | 28.22 | 28.62 | 25.97 |
| 固定资产净值率(%) | -- | 61.15 | -- | 60.59 | -- | 62.48 |
| 资本固定化比率(%) | 109.13 | 108.53 | 115.05 | 126.52 | 115.45 | 115.23 |
| 产权比率(%) | 291.68 | 303.96 | 351.68 | 326.86 | 302.27 | 307.40 |
| 清算价值比率(%) | 137.74 | 136.48 | 134.24 | 136.96 | 139.19 | 138.50 |
| 固定资产比重(%) | -- | 3.89 | -- | 4.21 | -- | 4.21 |
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(%) | 61.61 | 67.03 | 92.97 | 98.47 | 64.11 | 48.05 |
| 净利润增长率(%) | 40.42 | 86.45 | 92.70 | 85.94 | 57.55 | 80.09 |
| 净资产增长率(%) | 43.45 | 55.21 | 91.92 | 90.47 | 78.32 | 56.26 |
| 总资产增长率(%) | 37.03 | 51.39 | 110.60 | 116.71 | 110.72 | 71.80 |
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) | 1.27 | 7.77 | 5.85 | 3.45 | 0.94 | 5.86 |
| 应收账款周转天数(天) | 70.82 | 46.33 | 46.19 | 52.17 | 95.65 | 61.46 |
| 存货周转率(次) | 3.39 | 24.35 | 16.02 | 9.90 | 3.14 | 5.40 |
| 固定资产周转率(次) | -- | 20.67 | -- | 8.45 | -- | 21.34 |
| 总资产周转率(次) | 0.13 | 0.83 | 0.60 | 0.36 | 0.11 | 0.79 |
| 存货周转天数(天) | 26.51 | 14.79 | 16.85 | 18.19 | 28.69 | 66.62 |
| 总资产周转天数(天) | 706.44 | 433.32 | 451.35 | 506.19 | 793.65 | 455.47 |
| 流动资产周转率(次) | 0.17 | 1.13 | 0.80 | 0.49 | 0.16 | 1.11 |
| 流动资产周转天数(天) | 519.03 | 318.84 | 336.66 | 366.37 | 578.03 | 324.38 |
| 经营现金净流量对销售收入比率(%) | -0.12 | -0.04 | 0.05 | 0.10 | 0.04 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.03 | 0.03 | 0.03 | 0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -4.39 | -0.86 | 1.18 | 2.26 | 1.15 | 0.66 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.04 | 0.03 | 0.04 | 0.01 | 0.02 |
| 现金流量比率(%) | -2.48 | -4.24 | 3.85 | 4.92 | 0.65 | 2.78 |
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