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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 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.28 | 0.18 | 0.12 | 0.05 | 0.26 | 0.16 | 0.11 | 0.04 | 0.19 | 0.12 | 0.08 | 0.04 | 0.24 | 0.15 | 0.09 | 0.05 | 0.20 | 0.18 | 0.04 | 0.03 | 0.17 | -0.21 | -0.11 | -0.09 | -0.25 | -0.08 | 0.05 | 0.16 | -0.41 | -0.28 | -0.18 | -0.08 | 0.03 | -0.23 | -0.15 | -0.06 | -0.30 | -0.18 | -0.09 | -0.06 | -0.12 | -0.08 | -0.04 | 0.01 | 0.06 | 0.09 | 0.12 | 0.00 | 0.19 | 0.17 | 0.20 | -0.03 | -0.18 | -0.15 | -0.11 | -0.06 | -0.07 | -0.02 | -0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71 | 0.91 | 0.81 | 0.87 | 1.03 | 1.14 | 1.19 | 1.17 | 1.24 | 1.26 | 1.38 | 1.53 | 1.23 | 1.45 | 1.94 | 0.28 | 0.31 | 0.35 | 0.40 | 0.46 | 0.52 | 0.52 | 0.52 | 0.53 | 0.43 | 0.13 | 0.16 | 0.19 | 0.34 | 0.36 | 0.39 | 0.42 | 0.61 | 0.63 | 0.65 | 0.66 | 0.66 | 0.64 | 0.65 | 0.67 | 1.00 | 1.01 | 1.02 | 1.03 | 1.17 | 1.23 | 1.01 | 1.05 | 0.94 | 1.01 | 1.18 | 1.54 | 1.56 | 1.53 | 2.02 | 2.01 | 2.51 | 2.47 | 2.30 | 3.82 | -- | 1.49 | -- | 1.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16 | -0.08 | -0.20 | -0.18 | -0.11 | -0.06 | -- | 0.33 | 0.15 | 0.33 | 0.08 | 0.34 | 0.19 | 0.09 | 0.01 | -0.15 | -0.26 | -0.19 | -0.11 | -0.05 | 0.04 | 0.06 | 0.01 | 0.32 | 0.00 | -- | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.10 | -- | -0.05 | -0.04 | 0.01 | -0.00 | 0.10 | -- | 0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- |
| 302,444 | 1,176,309 | 831,574 | 532,825 | 233,878 | 874,175 | 567,912 | 375,077 | 171,926 | 744,029 | 510,816 | 328,328 | 170,755 | 740,912 | 553,943 | 363,963 | 186,653 | 791,764 | 551,526 | 39,384 | 25,070 | 96,914 | 21,718 | 14,903 | 8,003 | 26,707 | 18,819 | 13,612 | 7,833 | 23,890 | 17,166 | 12,468 | 7,522 | 22,531 | 15,443 | 10,722 | 6,259 | 20,402 | 14,974 | 10,834 | 6,500 | 23,315 | 18,131 | 14,429 | 8,379 | 68,607 | 59,441 | 54,404 | 19,218 | 28,511 | 7,269 | 4,804 | 2,490 | 10,179 | 5,731 | 4,089 | 2,134 | 15,372 | 13,680 | 7,935 | 3,834 | 49,382 | 40,820 | 1,632 | 982 | 2,859 | 2,105 | 1,614 | 491 | 2,475 | 1,734 | 1,088 | 527 | 12,956 | 8,875 | 5,161 | 2,363 | 9,101 | 6,572 | 4,760 | 2,204 | 9,171 | 3,456 | 3,722 | 1,269 | 5,452 | 2,903 | 22,338 | 10,841 | 18,863 | 10,606 | 19,974 | 10,627 | 10,014 | 7,697 | 35,887 | 22,934 | 22,840 | 17,285 | 10,784 | 4,303 | 3,304 |
| 10,362 | 70,215 | 52,051 | 21,734 | 10,681 | 62,772 | 50,921 | 38,592 | 17,110 | 60,241 | 39,778 | 23,100 | 11,532 | 63,990 | 48,179 | 28,999 | 13,080 | 68,798 | 52,834 | 8,871 | 5,467 | 17,625 | 1,522 | 1,660 | 1,344 | 4,327 | 2,848 | 2,775 | 2,061 | 3,808 | 2,865 | 2,562 | 1,999 | 4,523 | 2,779 | 2,302 | 1,574 | 4,102 | 2,971 | 2,446 | 1,827 | 6,407 | 4,534 | 4,065 | 2,669 | 15,039 | 12,471 | 11,357 | 2,193 | 5,117 | 1,048 | 740 | 547 | -43 | 235 | 170 | 609 | 3,872 | 4,231 | 2,218 | -- | 11,220 | 8,319 | -89 | -92 | 87 | -8 | -51 | 3 | 327 | 211 | 109 | 5 | 3,213 | 1,886 | 1,212 | 420 | 1,429 | 1,328 | 1,035 | 491 | 1,931 | 1,427 | -294 | -59 | -1,030 | -629 | -10,987 | -5,336 | -3,063 | -3,044 | -1,440 | 210 | -1,049 | 1,589 | 18,311 | 14,127 | 14,965 | 0 | 5,884 | 1,406 | 1,190 |
| 6,034 | 31,375 | 18,496 | 13,438 | 6,086 | 28,648 | 18,525 | 12,050 | 5,331 | 25,064 | 14,844 | 8,647 | 3,717 | 25,256 | 17,345 | 10,937 | 4,805 | 27,797 | 18,787 | 2,874 | 2,514 | 12,647 | -9,267 | -5,036 | -4,039 | -11,253 | -2,671 | 3,418 | 8,325 | -19,488 | -12,239 | -7,946 | -3,689 | 241 | -10,987 | -6,561 | -2,632 | -12,598 | -7,713 | -3,525 | -2,669 | -4,201 | -2,750 | -899 | 627 | 5,756 | 5,929 | 6,921 | 79 | 8,127 | 6,678 | 8,366 | -1,466 | -8,637 | -7,011 | -4,690 | -2,519 | -1,875 | 125 | -33 | -144 | 4,282 | 4,001 | -1,811 | -836 | -4,996 | -2,607 | -1,780 | -780 | -4,356 | -2,053 | -1,319 | -427 | -932 | -798 | -534 | -356 | -8,221 | -1,426 | -863 | 0 | -2,972 | 21 | -4,567 | -1,999 | -3,465 | -2,871 | -18,461 | -12,233 | -2,891 | 0 | -1,333 | 0 | 707 | 3,237 | 19,648 | 0 | 14,965 | 0 | 6,091 | 1,443 | 1,190 |
| 502 | 4,404 | 3,788 | 3,125 | 462 | 3,788 | 2,636 | 1,670 | 477 | 2,010 | 1,027 | 918 | 306 | 3,098 | 1,649 | 1,091 | 376 | 2,558 | 1,177 | -110 | -58 | 21,093 | 3,785 | 3,793 | -12 | 12,610 | 12,397 | 12,414 | 12,416 | 457 | 49 | 39 | -22 | 17,745 | 236 | 256 | -24 | 2,378 | 1,785 | 1,811 | -32 | -99 | 2,030 | -40 | -- | 127 | -14 | 6 | -15 | 13,113 | 13,113 | 13,113 | -- | 5 | -- | -- | -- | 37 | -- | -- | 0 | 4,058 | -4 | -318 | -353 | -3,744 | -384 | -273 | -206 | -6,514 | -309 | -187 | -107 | 761 | -455 | -322 | -171 | -5,517 | -293 | -213 | -98 | -1,626 | 601 | 9,936 | 339 | 5,159 | -4 | -935 | -1,429 | 3,070 | 2,911 | 337 | 273 | 296 | 0 | 233 | 179 | 422 | 0 | 151 | 0 | 0 |
| 15 | 174 | 150 | 102 | 34 | -114 | -72 | -73 | -67 | 907 | 31 | 89 | 97 | 2,475 | 88 | 18 | 209 | 668 | 1,619 | -99 | -137 | 819 | -340 | -63 | -46 | 211 | 311 | 31 | 31 | -54 | -76 | -43 | -35 | 922 | 882 | 0 | 1 | 78 | 3 | -5 | 7 | 2 | 37 | 36 | 37 | 159 | 156 | 160 | 167 | -9 | 230 | -7 | 10 | 719 | -- | -60 | -- | -- | -- | -- | -- | 6 | 0 | -- | 0 | 92 | 0 | 0 | 5 | 134 | 128 | 0 | 0 | 23 | 26 | 43 | -0 | -771 | 0 | 8 | 9 | -391 | 69 | 247 | 0 | 80 | 0 | -- | 0 | 0 | -30 | 0 | -9 | 0 | 0 | 0 | 0 | 4,780 | -- | -- | -- | -- |
| 6,049 | 31,549 | 18,646 | 13,540 | 6,120 | 28,534 | 18,453 | 11,977 | 5,264 | 25,971 | 14,874 | 8,737 | 3,813 | 27,731 | 17,434 | 10,955 | 5,014 | 28,465 | 20,406 | 2,774 | 2,377 | 13,465 | -9,607 | -5,099 | -4,085 | -11,042 | -2,360 | 3,450 | 8,356 | -19,542 | -12,315 | -7,989 | -3,724 | 1,163 | -10,106 | -6,561 | -2,631 | -12,521 | -7,710 | -3,530 | -2,662 | -4,198 | -2,713 | -863 | 665 | 5,915 | 6,086 | 7,081 | 246 | 8,118 | 6,908 | 8,359 | -1,455 | -7,917 | -6,358 | -4,750 | -2,566 | -1,862 | 136 | 3 | -145 | 8,346 | 3,995 | -2,132 | -1,189 | -8,649 | -2,899 | -2,048 | -981 | -10,736 | -2,235 | -1,391 | -419 | -148 | -1,226 | -813 | -527 | -14,101 | -1,719 | -1,069 | -381 | -4,989 | 691 | 5,630 | -1,489 | 2,152 | -2,563 | -19,795 | -13,497 | 551 | -48 | -18,487 | 561 | 820 | 3,531 | 19,887 | 14,589 | 19,772 | 12,108 | 6,334 | 1,442 | 1,201 |
| 3,699 | 20,446 | 12,811 | 8,833 | 3,659 | 18,485 | 11,466 | 7,376 | 2,766 | 13,334 | 8,535 | 5,151 | 2,631 | 16,796 | 10,226 | 5,992 | 3,104 | 12,960 | 11,383 | 1,723 | 1,376 | 7,330 | -9,079 | -4,737 | -3,854 | -10,757 | -3,419 | 2,149 | 6,994 | -17,342 | -11,885 | -7,685 | -3,554 | 1,349 | -9,846 | -6,446 | -2,540 | -12,687 | -7,878 | -3,773 | -2,733 | -4,948 | -3,333 | -1,504 | 315 | 2,773 | 3,960 | 5,091 | -20 | 7,947 | 7,064 | 8,480 | -1,407 | -7,660 | -6,190 | -4,651 | -2,512 | -3,120 | -679 | -414 | -352 | 5,996 | 2,029 | -2,078 | -1,163 | -7,994 | -2,776 | -2,027 | -954 | -10,350 | -2,114 | -1,315 | -373 | 163 | -1,186 | -779 | -517 | -13,805 | -1,420 | -887 | -381 | -3,821 | 691 | 6,272 | -1,277 | 2,634 | -2,562 | -19,794 | -13,491 | 412 | 762 | -18,652 | 421 | 517 | 3,001 | 16,932 | 12,418 | 16,807 | 9,897 | 5,406 | 1,467 | 0 |
| 3,644 | 19,542 | 12,259 | 8,327 | 3,269 | 16,404 | 10,004 | 6,800 | 2,373 | 10,448 | 6,947 | 4,119 | 1,703 | 12,743 | 9,989 | 5,736 | 2,993 | 6,382 | 577 | 1,860 | 1,460 | -13,499 | -12,997 | -8,576 | -3,842 | -23,795 | -16,258 | -10,380 | -5,502 | -17,938 | -11,997 | -7,798 | -3,550 | -17,546 | -11,596 | -7,288 | -3,043 | -15,599 | -- | -5,904 | -- | -8,208 | -- | -3,501 | -- | 475 | -- | 4,058 | -- | -5,342 | -- | -4,626 | 0 | -9,987 | 0 | -4,598 | 0 | -3,294 | 0 | -453 | -- | 906 | 0 | -2,262 | 0 | -8,466 | 0 | -2,153 | 0 | -11,036 | 0 | -1,941 | 0 | -1,462 | 0 | -822 | 0 | -13,307 | -1,286 | -801 | -- | -2,025 | 654 | -1,817 | -1,277 | -4,347 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| -19,365 | 63,224 | 81,218 | 27,785 | 27,476 | -24,654 | -8,686 | 18,710 | 32,895 | 29,737 | 44,675 | 22,059 | 17,293 | 85,017 | 41,958 | 4,569 | 67,147 | -137,951 | -107,144 | -6,973 | -7,723 | 25,791 | 17,319 | 16,135 | 12,482 | 25,960 | 14,919 | -9,496 | -4,853 | -24,368 | -17,752 | -15,675 | -9,600 | -4,574 | -6,479 | -4,386 | -3,228 | -6,034 | -7,016 | -3,559 | -8,483 | -7,612 | -4,766 | -2,738 | 65 | 14,157 | 6,451 | 14,265 | 3,325 | 14,304 | 8,167 | 3,660 | 620 | -6,604 | -11,303 | -8,285 | -4,712 | -2,134 | 1,557 | 2,408 | 352 | 13,751 | 11,638 | 9,369 | 6,298 | -5,258 | -9,189 | -5,356 | -2,452 | -7,968 | -6,088 | -2,837 | -2,326 | -207 | -811 | 95 | -132 | -2,830 | 0 | -3,759 | -- | -1,759 | -1,544 | 538 | -162 | 3,912 | -- | 21,335 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| 21,442 | 17,254 | 67,686 | 44,449 | 30,281 | -22,071 | 16,505 | 1,492 | 55,028 | -31,277 | -40,927 | -24,274 | -37,974 | -14,657 | -33,877 | -1,673 | 16,474 | 50,896 | -4,525 | -7,866 | -10,131 | 3,574 | -5,934 | -6,265 | 499 | 12,836 | 14,814 | 3,861 | 3,955 | 1,504 | 109 | 1,663 | 4,866 | -340 | -698 | -995 | -575 | 1,326 | 9,783 | 1,157 | -1,169 | -8,387 | -8,576 | -6,469 | -4,119 | -15,541 | -23,351 | -5,287 | -13,630 | 25,513 | 31,559 | 3,131 | 607 | -7,428 | -8,836 | -5,480 | -923 | 8,508 | 2,185 | 3,291 | -510 | -243 | -815 | -1,150 | 976 | 1,103 | -395 | 3,698 | 924 | -4,193 | -1,093 | -2,301 | -1,590 | 4,345 | 0 | 95 | -575 | -1,634 | 0 | -2,330 | -- | -3,532 | -3,775 | 3,307 | -2,211 | 730 | -- | -3,049 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| 622,438 | 604,660 | 570,126 | 614,377 | 568,449 | 569,550 | 605,737 | 533,450 | 524,334 | 523,127 | 513,218 | 517,388 | 495,760 | 491,715 | 558,037 | 633,443 | 576,837 | 608,238 | 474,742 | 112,650 | 109,096 | 138,547 | 190,550 | 179,020 | 175,963 | 171,444 | 175,968 | 158,808 | 153,826 | 164,544 | 145,159 | 144,662 | 142,348 | 123,771 | 143,627 | 139,882 | 140,817 | 142,476 | 151,538 | 141,911 | 134,174 | 131,195 | 134,489 | 142,271 | 143,847 | 144,889 | 140,570 | 149,164 | 177,325 | 203,370 | 181,065 | 175,894 | 175,835 | 97,512 | 97,436 | 95,871 | 95,616 | 93,917 | 78,975 | 81,733 | 74,412 | 73,972 | 69,614 | 97,100 | 91,724 | 85,087 | 78,567 | 78,271 | 71,948 | 66,428 | 72,880 | 68,792 | 68,475 | 69,984 | 72,738 | 70,026 | 66,655 | 66,384 | 75,793 | 74,371 | 71,633 | 71,663 | 77,217 | 80,401 | 87,895 | 89,924 | 80,274 | 85,975 | 113,064 | 113,961 | 125,852 | 129,888 | 139,292 | 130,676 | 124,201 | 111,274 | 94,380 | 72,930 | -- | 23,448 | 14,321 | 5,667 |
| 409,278 | 388,279 | 340,104 | 381,629 | 338,758 | 338,643 | 383,877 | 312,997 | 305,268 | 301,866 | 296,655 | 300,576 | 279,515 | 274,535 | 341,678 | 415,143 | 357,168 | 386,569 | 267,825 | 74,910 | 67,870 | 99,061 | 131,893 | 121,674 | 117,177 | 111,860 | 117,218 | 99,108 | 93,267 | 86,366 | 81,035 | 80,811 | 77,522 | 57,296 | 67,788 | 67,488 | 64,673 | 64,823 | 72,259 | 58,771 | 58,179 | 55,981 | 54,432 | 58,454 | 58,998 | 60,729 | 61,112 | 71,769 | 86,361 | 106,757 | 100,691 | 84,270 | 62,357 | 55,810 | 55,375 | 53,536 | 53,295 | 52,066 | 42,716 | 48,578 | 42,212 | 45,928 | 45,603 | 71,367 | 66,890 | 60,827 | 52,418 | 52,339 | 48,186 | 42,751 | 43,946 | 40,169 | 40,637 | 42,130 | 0 | 41,809 | -- | -- | 43,498 | 0 | 42,049 | -- | 0 | -- | 0 | 0 | 64,499 | 68,983 | 87,406 | 83,836 | 79,020 | 90,390 | 106,535 | 102,300 | 101,278 | 90,981 | 80,322 | 63,010 | -- | 21,623 | 13,034 | 0 |
| 286,966 | 273,445 | 248,684 | 294,624 | 254,315 | 259,633 | 304,155 | 236,237 | 221,442 | 224,017 | 219,475 | 228,216 | 208,951 | 207,808 | 282,430 | 364,291 | 313,984 | 348,196 | 260,465 | 105,415 | 102,358 | 132,448 | 222,717 | 206,678 | 203,370 | 194,764 | 190,519 | 167,552 | 157,600 | 162,638 | 143,336 | 139,670 | 133,182 | 110,975 | 128,176 | 123,985 | 119,001 | 117,316 | 119,665 | 101,708 | 97,155 | 91,227 | 87,981 | 90,738 | 90,979 | 93,037 | 85,821 | 93,577 | 117,158 | 136,782 | 127,836 | 113,110 | 92,028 | 84,472 | 82,780 | 79,606 | 77,165 | 72,898 | 55,265 | 57,938 | 50,646 | 49,918 | 49,935 | 91,433 | 85,111 | 77,284 | 65,011 | 63,864 | 56,474 | 49,973 | 48,752 | 44,298 | 43,180 | 44,269 | -- | 45,401 | 41,766 | 40,968 | 37,348 | 35,483 | -- | 31,699 | 32,856 | 33,994 | 49,758 | 50,291 | 44,603 | 47,738 | 68,397 | 55,796 | 66,538 | 71,310 | 61,872 | 53,674 | 39,600 | 41,566 | 29,526 | 19,279 | -- | 11,278 | 8,055 | 2,239 |
| 261,107 | 254,558 | 229,684 | 271,739 | 237,792 | 245,682 | 292,002 | 224,022 | 208,364 | 211,013 | 201,562 | 210,775 | 191,707 | 191,326 | 266,050 | 346,758 | 296,801 | 331,922 | 244,561 | 104,855 | 101,799 | 125,021 | 209,555 | 185,066 | 169,866 | 155,668 | 148,776 | 122,097 | 106,979 | 127,589 | 119,325 | 118,753 | 115,633 | 96,623 | 110,147 | 87,190 | 80,478 | 78,456 | 79,030 | 75,843 | 73,187 | 78,192 | 72,092 | 73,810 | 72,851 | 53,108 | 45,449 | 75,288 | 95,428 | 112,341 | 97,443 | 85,324 | 76,328 | 68,772 | 66,580 | 62,906 | 60,465 | 61,198 | 53,565 | 55,738 | 48,446 | 34,606 | 43,435 | 83,433 | 75,111 | 63,784 | 33,247 | 32,301 | 31,613 | 30,509 | 48,739 | 44,298 | 43,180 | 44,269 | 0 | 29,705 | -- | -- | 37,348 | 0 | 32,166 | -- | 0 | -- | 0 | 0 | 37,996 | 41,122 | 62,821 | 50,221 | 50,005 | 60,346 | 58,748 | 50,551 | 36,600 | 38,566 | 29,526 | 19,279 | -- | 11,278 | 8,055 | 2,239 |
| 295,278 | 291,580 | 283,860 | 279,882 | 274,722 | 271,057 | 264,583 | 260,523 | 243,381 | 240,604 | 235,806 | 232,403 | 229,866 | 227,247 | 220,406 | 216,145 | 213,224 | 210,134 | 168,032 | 8,231 | 7,885 | 6,509 | -30,793 | -26,451 | -25,568 | -21,714 | -14,375 | -8,807 | -3,962 | 1,556 | 45 | 3,088 | 7,115 | 11,671 | 14,124 | 14,422 | 20,511 | 23,763 | 30,483 | 38,730 | 34,368 | 37,300 | 43,878 | 48,824 | 50,643 | 49,730 | 52,727 | 53,609 | 58,821 | 65,310 | 52,282 | 61,779 | 82,725 | 11,909 | 13,379 | 14,918 | 17,057 | 19,569 | 22,010 | 22,275 | 22,337 | 22,689 | 18,509 | 5,090 | 6,014 | 7,192 | 12,875 | 13,711 | 14,769 | 15,739 | 23,127 | 23,924 | 24,698 | 25,090 | 24,803 | 24,352 | 24,609 | 25,135 | 37,593 | 38,139 | 38,679 | 39,048 | 44,321 | 46,371 | 38,117 | 39,616 | 35,611 | 38,176 | 44,606 | 58,098 | 58,837 | 57,624 | 76,373 | 75,952 | 83,551 | 68,657 | 64,144 | 53,151 | -- | 12,170 | 6,266 | 3,428 |
| 1.26 | 7.27 | 4.62 | 3.21 | 1.34 | 7.17 | 4.65 | 3.02 | 1.14 | 5.70 | 3.69 | 2.24 | 1.15 | 7.69 | 4.75 | 2.73 | 1.47 | 5.01 | 5.45 | 23.37 | 19.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -262.21 | -202.86 | -104.13 | -37.83 | 7.61 | -51.97 | -33.76 | -11.47 | -41.55 | -23.25 | -9.93 | -7.63 | -11.37 | -7.12 | -3.05 | 0.63 | 4.82 | 6.71 | 8.56 | -0.03 | 15.90 | -- | 23.02 | 0.00 | -48.67 | 0.00 | -26.97 | 0.00 | -14.77 | 0.00 | -1.84 | -- | 40.13 | 0.00 | -33.83 | 0.00 | -69.72 | 0.00 | -13.77 | 0.00 | -50.70 | 0.00 | -5.37 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | -43.10 | 0.00 | 0.00 | -- | -9.27 | 1.58 | 14.55 | 0.00 | 0.00 | -- | -41.19 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 0.68 | 3.96 | 2.50 | 1.60 | 0.74 | 3.85 |
| 主营业务利润率(%) | 3.43 | 5.97 | 6.26 | 4.08 | 4.57 | 7.18 |
| 总资产净利润率(%) | 0.69 | 4.07 | 2.50 | 1.66 | 0.74 | 4.01 |
| 成本费用利润率(%) | 2.01 | 2.76 | 2.31 | 2.56 | 2.63 | 3.36 |
| 营业利润率(%) | 2.00 | 2.67 | 2.22 | 2.52 | 2.60 | 3.28 |
| 主营业务成本率(%) | 96.36 | 93.83 | 93.52 | 95.71 | 95.18 | 92.55 |
| 销售净利率(%) | 1.41 | 2.03 | 1.71 | 1.85 | 1.80 | 2.51 |
| 净资产收益率(%) | 1.25 | 7.01 | 4.51 | 3.16 | 1.33 | 6.82 |
| 股本报酬率(%) | 5.86 | 145.85 | 19.58 | 120.17 | 5.79 | 130.74 |
| 净资产报酬率(%) | 1.27 | 32.01 | 4.43 | 27.32 | 1.34 | 30.67 |
| 资产报酬率(%) | 0.68 | 17.54 | 2.50 | 14.22 | 0.74 | 16.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.96 | 3.12 | 3.34 | 3.32 | 4.23 | 4.22 |
| 非主营比重(%) | 8.54 | 14.51 | 21.12 | 23.83 | 8.10 | 12.87 |
| 主营利润比重(%) | 171.31 | 222.56 | 279.16 | 160.52 | 174.53 | 219.99 |
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(%) | 1.57 | 1.53 | 1.48 | 1.40 | 1.42 | 1.38 |
| 速动比率(%) | 0.90 | 0.78 | 0.93 | 0.82 | 0.94 | 0.88 |
| 现金比率(%) | 33.61 | 26.06 | 44.03 | 28.70 | 26.84 | 13.65 |
| 利息支付倍数(%) | 903.93 | 1,593.55 | 800.99 | 966.78 | 1,059.27 | 1,451.29 |
| 资产负债率(%) | 46.10 | 45.22 | 43.62 | 47.95 | 44.74 | 45.59 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.06 | 0.06 | -- | -- |
| 股东权益比率(%) | 53.90 | 54.78 | 56.38 | 52.05 | 55.26 | 54.41 |
| 长期负债比率(%) | 1.14 | 1.17 | 1.25 | 1.16 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 293.14 | -- | 291.70 | -- | 272.16 |
| 负债与所有者权益比率(%) | 85.54 | 82.56 | 77.36 | 92.14 | 80.96 | 83.77 |
| 长期资产与长期资金比率(%) | 62.22 | 63.96 | 70.01 | 71.21 | -- | -- |
| 资本化比率(%) | 2.07 | 2.10 | 2.16 | 2.17 | -- | -- |
| 固定资产净值率(%) | -- | 57.92 | -- | 58.58 | -- | 60.90 |
| 资本固定化比率(%) | 63.54 | 65.33 | 71.56 | 72.79 | 73.12 | 74.51 |
| 产权比率(%) | 79.95 | 79.00 | 73.66 | 87.20 | 75.70 | 79.27 |
| 清算价值比率(%) | 219.52 | 218.10 | 226.29 | 207.90 | -- | -- |
| 固定资产比重(%) | -- | 18.69 | -- | 17.84 | -- | 19.99 |
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(%) | 29.32 | 34.56 | 46.43 | 42.06 | 36.03 | 17.49 |
| 净利润增长率(%) | 1.14 | 9.13 | 0.96 | 3.28 | 6.02 | 22.72 |
| 净资产增长率(%) | 6.79 | 6.87 | 6.59 | 7.58 | 3.71 | 3.61 |
| 总资产增长率(%) | 9.50 | 6.16 | -5.88 | 15.17 | 8.41 | 8.87 |
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) | 39.44 | 134.48 | 84.05 | 56.57 | 27.20 | 101.07 |
| 应收账款周转天数(天) | 2.28 | 2.68 | 3.21 | 3.18 | 3.31 | 3.56 |
| 存货周转率(次) | 1.60 | 7.06 | 6.25 | 3.61 | 1.88 | 6.13 |
| 固定资产周转率(次) | -- | 10.37 | -- | 4.77 | -- | 7.42 |
| 总资产周转率(次) | 0.49 | 2.00 | 1.46 | 0.90 | 0.41 | 1.60 |
| 存货周转天数(天) | 56.34 | 51.02 | 43.22 | 49.85 | 48.00 | 58.68 |
| 总资产周转天数(天) | 182.59 | 179.68 | 185.02 | 199.98 | 218.98 | 224.99 |
| 流动资产周转率(次) | 0.76 | 3.24 | 2.45 | 1.48 | 0.69 | 2.73 |
| 流动资产周转天数(天) | 118.67 | 111.23 | 110.19 | 121.66 | 130.34 | 131.89 |
| 经营现金净流量对销售收入比率(%) | -0.06 | 0.05 | 0.10 | 0.05 | 0.12 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.10 | 0.14 | 0.05 | 0.05 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -4.55 | 2.64 | 5.71 | 2.82 | 6.53 | -1.12 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.23 | 0.33 | 0.09 | 0.11 | -0.10 |
| 现金流量比率(%) | -7.42 | 24.84 | 35.36 | 10.22 | 11.55 | -10.04 |
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