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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.48 | 0.31 | 0.25 | 0.08 | 0.28 | 0.16 | 0.14 | 0.01 | 0.25 | 0.17 | 0.14 | 0.01 | 0.21 | 0.18 | 0.15 | 0.03 | 0.18 | 0.14 | 0.13 | 0.02 | 0.13 | 0.11 | 0.09 | 0.03 | 0.10 | 0.07 | 0.06 | -0.02 | 0.02 | -0.04 | -0.03 | -0.02 | 0.12 | 0.02 | 0.02 | 0.02 | 0.25 | 0.26 | 0.27 | -0.03 | 0.85 | 0.59 | 0.60 | -0.03 | 0.60 | 0.25 | 0.23 | -0.05 | 0.29 | -0.06 | -0.10 | -0.07 | 0.25 | 0.13 | 0.15 | 0.12 | 0.41 | 0.37 | 0.33 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.97 | 2.99 | 4.96 | 4.98 | 4.62 | 4.63 | 4.03 | 4.06 | 3.85 | 3.88 | 3.60 | 3.65 | 3.28 | 3.26 | 3.33 | 3.39 | 3.28 | 3.32 | 3.41 | 3.33 | 3.19 | 3.15 | 2.94 | 3.35 | 3.08 | 3.05 | 3.02 | 3.01 | 3.00 | 2.98 | 2.95 | 2.93 | 2.92 | 2.90 | 2.86 | 2.84 | 2.85 | 2.82 | 2.79 | 2.78 | 2.79 | 2.77 | 2.74 | 2.72 | 2.71 | 2.64 | 2.57 | 2.50 | 2.49 | 2.43 | 2.81 | 2.86 | 3.42 | 3.40 | 3.39 | 3.44 | 3.63 | 3.55 | 4.54 | 4.27 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | 0.07 | -0.06 | 0.70 | 0.41 | 0.41 | 0.37 | 0.10 | -0.18 | -0.21 | 0.63 | 0.05 | 0.03 | 0.03 | -0.04 | -0.11 | 0.03 | -0.04 | -0.08 | 1.02 | 0.79 | 0.82 | 0.28 | 0.01 | 0.00 | -- | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -- | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.05 | -- | 0.01 | -0.05 | 0.24 | -0.04 | -0.00 | 0.05 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 133,551 | 638,136 | 468,128 | 297,139 | 116,438 | 353,531 | 232,989 | 145,067 | 59,215 | 332,182 | 238,824 | 149,218 | 61,644 | 261,496 | 171,665 | 95,522 | 38,585 | 186,064 | 129,558 | 84,565 | 39,304 | 180,113 | 135,661 | 87,927 | 35,686 | 202,266 | 157,617 | 99,367 | 44,638 | 213,904 | 149,300 | 69,314 | 30,095 | 129,110 | 90,015 | 55,132 | 24,402 | 65,438 | 41,711 | 23,735 | 12,719 | 45,411 | 31,947 | 18,949 | 7,895 | 37,125 | 16,489 | 13,114 | 5,175 | 41,079 | 25,821 | 17,058 | 3,471 | 170,365 | 140,386 | 119,267 | 58,247 | 64,897 | 38,731 | 24,487 | 8,824 | 20,627 | 12,683 | 6,958 | 2,831 | 16,178 | 12,910 | 8,212 | 3,531 | 15,801 | 10,173 | 6,774 | 1,965 | 12,054 | 8,758 | 5,173 | 1,881 | 11,088 | 7,081 | 4,689 | 1,807 | 17,151 | 7,339 | 20,959 | 6,245 | 10,473 | 8,130 | 9,817 | 4,322 | 17,591 | 5,414 | 9,631 | 3,446 | 12,859 | 8,399 | 15,885 | 7,900 | 27,724 | 33,855 | 12,067 |
| 31,290 | 105,298 | 77,451 | 48,684 | 21,557 | 58,882 | 36,316 | 21,778 | 8,751 | 51,060 | 34,945 | 22,770 | 9,391 | 48,187 | 34,689 | 23,050 | 10,666 | 43,248 | 29,798 | 19,322 | 9,096 | 38,696 | 26,535 | 18,167 | 8,750 | 37,301 | 28,329 | 18,895 | 8,319 | 30,355 | 21,389 | 8,308 | 4,054 | 15,669 | 10,785 | 6,872 | 3,331 | 11,774 | 8,736 | 5,647 | 2,855 | 7,184 | 4,838 | 3,078 | 1,372 | 9,064 | 3,466 | 2,792 | 383 | 1,659 | 1,140 | -61 | -120 | 14,121 | 13,882 | 13,478 | 7,730 | 7,840 | 5,236 | 3,497 | 1,605 | 3,290 | 2,287 | 1,509 | 653 | 3,973 | 3,356 | 2,286 | 967 | 4,098 | 2,964 | 1,951 | 879 | 3,925 | 2,977 | 1,952 | 863 | 3,872 | 2,487 | 1,529 | 732 | 4,257 | 2,081 | 5,352 | 2,415 | 2,933 | 1,522 | -228 | 56 | -5,485 | 117 | -2,209 | -589 | 337 | 223 | -1,120 | -1,043 | 11,948 | 0 | 1,733 |
| 14,749 | 67,901 | 44,354 | 30,466 | 11,447 | 35,769 | 19,351 | 15,130 | 1,948 | 28,892 | 19,060 | 15,211 | 2,008 | 26,006 | 21,129 | 16,839 | 3,799 | 20,115 | 15,492 | 12,418 | 2,207 | 14,087 | 9,856 | 8,538 | 3,312 | 8,439 | 6,812 | 5,508 | -1,559 | 3,163 | -401 | -2,407 | -1,421 | 8,115 | 1,143 | 931 | 1,802 | 15,598 | 16,055 | 16,754 | -1,124 | 29,765 | 21,113 | 21,122 | -756 | 21,937 | 8,955 | 8,070 | -1,743 | 9,632 | -2,524 | -3,672 | -2,394 | 10,955 | 6,645 | 7,006 | 3,879 | 15,469 | 12,742 | 11,259 | 488 | -4,106 | -619 | -494 | -558 | -622 | -354 | -353 | -277 | -1,364 | -397 | -290 | -216 | -2,467 | -683 | -342 | -80 | -372 | 148 | 135 | 37 | 712 | 1,021 | 2,171 | 977 | 1,719 | 883 | -8,275 | -1,491 | -5,406 | 0 | -2,141 | 0 | 833 | 0 | -836 | 0 | 12,787 | 0 | 4,073 |
| 3,551 | 32,492 | 16,754 | 11,668 | 1,947 | 17,663 | 11,349 | 9,690 | 1,679 | 15,730 | 9,163 | 8,423 | 726 | 11,705 | 10,312 | 9,329 | 595 | 9,060 | 8,105 | 7,429 | 328 | 8,513 | 7,814 | 6,537 | 1,654 | 9,342 | 3,882 | 3,578 | -2,263 | 815 | -1,043 | -1,755 | -1,394 | 11,055 | 3,194 | 2,302 | 2,600 | 21,334 | 19,057 | 18,603 | 56 | 33,872 | 22,967 | 22,202 | -342 | 22,513 | 10,707 | 9,805 | -188 | 14,445 | 1,740 | 319 | -539 | 11,399 | 1,847 | 99 | -157 | 20,068 | 17,140 | 14,130 | 1,112 | 17,435 | 3,297 | 1,958 | 1,088 | 3,411 | 2,843 | 2,029 | 1,005 | 4,844 | 3,466 | 2,387 | 991 | 5,169 | 3,820 | 2,409 | 695 | 2,801 | 2,680 | 1,670 | 670 | 2,608 | 1,537 | 4,106 | 1,940 | 2,459 | 957 | -4,366 | -344 | -762 | 1,362 | 3,020 | 1,295 | 3,411 | 1,990 | 10,297 | 8,614 | 5,380 | 0 | 0 |
| 48 | -4,777 | -2,363 | 114 | 33 | -1,095 | 144 | 114 | 79 | 473 | 226 | 129 | 81 | -1,381 | -717 | -649 | 48 | 270 | 115 | 223 | 542 | 1,122 | 1,279 | 493 | 190 | 1,498 | 1,174 | 880 | 409 | 571 | 376 | 415 | 144 | 1,800 | 718 | 642 | 109 | 486 | 254 | 223 | 205 | 38 | 10 | 96 | 42 | -165 | -178 | -133 | -6 | 759 | 538 | 259 | 16 | 170 | -- | 157 | -- | 51 | -- | -- | -20 | -32 | 0 | -- | 0 | -1 | 0 | 0 | 0 | -68 | 0 | 0 | -14 | -121 | -125 | -124 | -4 | -83 | 4 | 1 | 0 | -25 | 0 | -198 | 0 | -7 | 0 | -- | 0 | 0 | 44 | 0 | 1 | 0 | 0 | 9 | 0 | 0 | -- | 0 |
| 14,798 | 63,124 | 41,990 | 30,580 | 11,481 | 34,674 | 19,495 | 15,244 | 2,027 | 29,366 | 19,287 | 15,340 | 2,089 | 24,625 | 20,412 | 16,190 | 3,847 | 20,385 | 15,607 | 12,641 | 2,750 | 15,209 | 11,135 | 9,032 | 3,501 | 9,937 | 7,986 | 6,388 | -1,150 | 3,734 | -25 | -1,992 | -1,278 | 9,915 | 1,861 | 1,572 | 1,910 | 16,084 | 16,309 | 16,976 | -919 | 29,804 | 21,122 | 21,218 | -715 | 21,772 | 8,777 | 7,938 | -1,749 | 10,391 | -1,985 | -3,413 | -2,378 | 11,125 | 6,804 | 7,163 | 4,106 | 15,520 | 12,718 | 11,258 | 467 | 13,364 | 2,638 | 1,456 | 536 | 2,817 | 2,505 | 1,686 | 732 | 3,435 | 3,073 | 2,083 | 760 | 2,595 | 3,018 | 1,943 | 611 | 2,361 | 2,843 | 1,807 | 704 | 3,311 | 2,557 | 6,078 | 2,911 | 4,266 | 1,940 | -12,516 | -1,823 | -18,081 | 371 | 742 | 783 | 3,454 | 2,593 | 9,845 | 7,717 | 18,193 | 13,063 | 4,121 |
| 5,822 | 44,590 | 28,468 | 23,505 | 7,711 | 26,291 | 15,241 | 12,871 | 1,158 | 22,197 | 14,614 | 12,154 | 812 | 16,879 | 14,323 | 12,116 | 2,082 | 14,061 | 11,199 | 9,890 | 1,526 | 10,422 | 8,400 | 7,293 | 2,501 | 7,862 | 5,180 | 4,979 | -1,923 | 1,714 | -2,774 | -2,698 | -1,472 | 9,210 | 1,371 | 1,322 | 1,905 | 15,525 | 16,014 | 16,884 | -932 | 29,199 | 20,481 | 20,802 | -883 | 20,824 | 8,690 | 7,915 | -1,739 | 9,873 | -1,996 | -3,439 | -2,377 | 8,661 | 4,637 | 5,004 | 4,132 | 14,088 | 12,714 | 11,301 | 457 | 13,030 | 2,548 | 1,440 | 547 | 2,556 | 2,300 | 1,513 | 672 | 3,105 | 2,713 | 1,828 | 648 | 2,393 | 2,625 | 1,673 | 468 | 1,901 | 2,522 | 1,601 | 596 | 2,689 | 2,264 | 5,055 | 2,476 | 4,083 | 1,861 | -12,299 | -1,836 | -18,239 | 370 | 466 | 663 | 2,894 | 2,399 | 9,256 | 7,664 | 18,193 | 13,063 | 3,503 |
| 5,508 | 43,662 | 29,142 | 23,399 | 7,661 | 26,248 | 14,560 | 12,353 | 986 | 21,161 | 13,883 | 11,620 | 797 | 14,910 | 13,832 | 11,706 | 1,909 | 12,688 | 10,916 | 9,553 | 1,311 | 8,360 | 6,193 | 5,361 | 2,305 | 6,769 | 4,166 | 4,198 | -2,426 | -2,078 | -3,484 | -3,186 | -1,669 | 7,835 | 323 | 710 | 1,800 | 13,998 | -- | 16,282 | -- | 27,539 | -- | 20,984 | -- | 20,080 | -- | 8,704 | -- | 7,545 | -- | -4,136 | 0 | 10,414 | 0 | 4,849 | -- | 13,893 | 0 | 11,302 | -- | 11,256 | 0 | 899 | 0 | 1,645 | 0 | 1,414 | 0 | 2,862 | 0 | 1,752 | -- | 2,147 | 0 | 1,842 | 0 | 1,762 | 2,509 | 1,603 | -- | 2,809 | 2,311 | 5,468 | 2,527 | 2,995 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 20,409 | 69,444 | 56,435 | 31,338 | 1,862 | 30,843 | 6,123 | 5,941 | -13,908 | 30,540 | 11,456 | -9,312 | -11,814 | 37,861 | 13,884 | 11,269 | 2,389 | 36,624 | 20,343 | 13,517 | 5,607 | 27,936 | 23,688 | 11,723 | 6,741 | 20,654 | 21,911 | 12,672 | 1,614 | 20,468 | 19,394 | 2,973 | 3,004 | 1,284 | 14,535 | 9,099 | 2,464 | 95 | -2,602 | 4,076 | -2,085 | 24,247 | 14,048 | 13,997 | 12,713 | 3,526 | -6,170 | -7,405 | 21,734 | 1,720 | 1,146 | 1,165 | -1,355 | -3,840 | 992 | -1,521 | -2,684 | 35,323 | 27,113 | 28,399 | 9,538 | 397 | -1,286 | -3,759 | -3,302 | -3,432 | -492 | 376 | 650 | -2,235 | -1,476 | -954 | -1,221 | 2,314 | 522 | -895 | -378 | 1,073 | 0 | -1,624 | -- | 389 | -1,782 | 8,237 | -1,408 | -151 | 1,831 | -187 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 24,818 | -28,779 | -26,520 | 60,653 | 80,914 | 25,879 | 115,214 | 96,161 | 51,177 | 21,770 | 43,519 | 57,602 | -36,412 | 47,038 | 24,812 | 21,834 | 16,608 | 14,157 | 9,554 | 12,279 | -3,198 | -8,951 | 2,283 | 24,708 | 2,500 | 3,031 | 9,014 | 2,359 | -5,928 | -4,074 | 41,049 | -4,910 | -8,183 | 14,051 | 17,199 | 46,453 | 59,319 | -37,141 | -35,670 | -23,080 | -5,889 | 24,565 | 39,998 | 31,294 | 61,364 | 5,450 | 11,498 | 17,446 | 15,267 | 1,082 | -10,336 | -936 | -4,218 | -25,027 | -11,636 | -12,914 | -8,715 | 24,273 | 14,192 | 13,963 | 12,330 | 12,227 | 320 | -933 | -5,245 | 2,901 | 4,739 | 3,031 | 70 | -1,382 | -302 | 96 | -2,011 | 2,786 | 1,977 | -1,080 | -987 | -5,776 | 0 | -4,342 | -- | -2,343 | -5,933 | 7,410 | -3,989 | 7,364 | 3,661 | -1,366 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,024,158 | 1,773,618 | 1,754,069 | 1,748,613 | 1,461,597 | 1,348,727 | 1,363,579 | 1,046,882 | 1,004,552 | 925,091 | 927,863 | 907,310 | 800,757 | 683,868 | 690,315 | 661,138 | 629,931 | 591,520 | 607,496 | 594,335 | 577,226 | 572,102 | 573,616 | 571,522 | 544,090 | 547,445 | 552,490 | 553,999 | 534,936 | 536,026 | 528,174 | 454,787 | 394,329 | 393,113 | 396,204 | 389,766 | 398,363 | 353,829 | 353,714 | 349,290 | 347,144 | 341,578 | 267,212 | 260,281 | 241,177 | 181,724 | 159,025 | 162,350 | 198,043 | 172,492 | 157,605 | 173,425 | 171,687 | 174,368 | 201,534 | 203,335 | 222,690 | 260,146 | 268,324 | 262,368 | 237,448 | 233,712 | 132,329 | 125,914 | 121,289 | 121,091 | 121,466 | 120,805 | 117,516 | 116,245 | 116,828 | 116,686 | 118,852 | 115,362 | 117,576 | 114,385 | 114,623 | 113,071 | 113,777 | 115,612 | 121,737 | 130,654 | 110,959 | 113,373 | 105,243 | 105,897 | 97,500 | 101,307 | 111,234 | 116,422 | 135,105 | 131,487 | 133,656 | 131,362 | 135,405 | 133,765 | 140,825 | 123,085 | -- | 47,469 |
| 578,016 | 511,656 | 497,913 | 577,599 | 457,111 | 346,073 | 380,613 | 335,402 | 307,872 | 231,896 | 236,275 | 253,862 | 150,554 | 165,786 | 189,274 | 168,444 | 141,448 | 104,034 | 126,482 | 112,955 | 93,139 | 88,577 | 96,762 | 127,510 | 103,670 | 102,310 | 110,990 | 113,922 | 109,754 | 111,507 | 174,272 | 107,692 | 77,417 | 78,772 | 90,224 | 108,579 | 114,562 | 70,498 | 69,190 | 71,880 | 74,093 | 87,286 | 96,661 | 97,223 | 108,694 | 60,610 | 58,491 | 66,222 | 70,543 | 48,242 | 33,773 | 47,741 | 46,428 | 48,487 | 73,494 | 75,211 | 94,606 | 131,072 | 148,444 | 145,847 | 125,127 | 105,081 | 67,698 | 62,175 | 53,707 | 54,358 | 58,862 | 55,113 | 52,795 | 48,023 | 50,924 | 51,308 | 51,512 | 48,814 | 51,121 | 49,277 | -- | -- | 0 | -- | 68,626 | 0 | 0 | 0 | 0 | 0 | 66,029 | 69,681 | 77,159 | 82,162 | 102,249 | 89,463 | 94,627 | 92,993 | 91,819 | 96,488 | 108,210 | 95,301 | -- | 17,804 |
| 1,239,074 | 1,034,085 | 1,024,441 | 1,028,822 | 865,933 | 762,071 | 770,156 | 470,892 | 437,218 | 359,601 | 355,254 | 343,377 | 344,957 | 357,598 | 365,202 | 338,748 | 316,548 | 282,518 | 302,480 | 290,903 | 281,091 | 280,351 | 284,693 | 283,943 | 261,302 | 267,632 | 275,128 | 285,585 | 272,328 | 271,615 | 269,006 | 196,562 | 142,215 | 139,471 | 150,505 | 144,205 | 148,034 | 154,800 | 161,365 | 156,319 | 169,464 | 162,875 | 105,571 | 98,452 | 99,905 | 39,628 | 25,676 | 27,706 | 73,161 | 46,541 | 44,391 | 60,786 | 56,952 | 57,255 | 88,292 | 88,832 | 105,126 | 145,082 | 158,178 | 153,635 | 136,110 | 118,007 | 24,820 | 19,577 | 15,830 | 16,153 | 16,068 | 16,196 | 13,801 | 13,033 | 14,065 | 14,848 | 18,257 | 15,417 | 16,643 | 14,462 | 15,962 | 14,954 | 15,122 | 17,927 | 24,755 | 34,319 | 15,278 | 20,109 | 14,573 | 17,957 | 10,774 | 16,480 | 14,433 | 16,521 | 17,098 | 13,321 | 16,698 | 12,620 | 10,152 | 11,068 | 15,651 | 5,400 | -- | 14,524 |
| 459,492 | 494,315 | 481,800 | 581,180 | 478,928 | 381,086 | 333,015 | 341,459 | 305,574 | 216,672 | 208,304 | 190,453 | 165,898 | 189,596 | 198,307 | 188,245 | 134,134 | 92,775 | 117,471 | 104,035 | 86,463 | 88,590 | 130,534 | 126,368 | 103,366 | 113,385 | 101,213 | 117,941 | 162,350 | 151,306 | 161,715 | 88,500 | 33,793 | 30,175 | 41,646 | 35,138 | 32,460 | 39,039 | 42,586 | 38,105 | 48,011 | 58,608 | 48,011 | 42,114 | 36,343 | 26,306 | 22,999 | 25,075 | 43,805 | 44,676 | 36,764 | 55,043 | 55,646 | 55,923 | 77,378 | 77,722 | 93,888 | 133,451 | 135,912 | 131,421 | 113,177 | 95,137 | 18,313 | 13,069 | 9,322 | 9,646 | 9,910 | 15,688 | 13,293 | 12,525 | 6,557 | 7,340 | 10,750 | 7,909 | 13,135 | 10,954 | -- | -- | 0 | -- | 18,537 | 0 | 0 | 0 | 0 | 0 | 7,314 | 13,026 | 11,828 | 16,322 | 16,922 | 13,160 | 16,549 | 12,482 | 10,084 | 11,001 | 15,173 | 5,400 | -- | 14,524 |
| 588,714 | 551,046 | 544,607 | 538,485 | 527,323 | 523,109 | 531,191 | 527,258 | 519,944 | 518,699 | 526,996 | 520,728 | 413,013 | 287,365 | 286,019 | 283,588 | 276,345 | 274,262 | 271,382 | 270,050 | 263,233 | 261,671 | 259,700 | 260,047 | 255,247 | 252,699 | 250,159 | 248,569 | 242,899 | 244,865 | 239,833 | 241,489 | 243,113 | 244,572 | 236,739 | 236,688 | 241,215 | 189,798 | 184,533 | 185,403 | 171,037 | 171,969 | 159,239 | 159,560 | 139,082 | 139,965 | 132,661 | 133,956 | 124,194 | 125,933 | 113,197 | 112,622 | 114,718 | 117,095 | 113,207 | 114,467 | 117,538 | 115,053 | 110,146 | 108,733 | 101,339 | 115,705 | 106,335 | 105,227 | 104,334 | 103,787 | 103,531 | 102,744 | 101,903 | 101,231 | 100,839 | 99,954 | 98,774 | 98,126 | 98,357 | 97,405 | 96,201 | 95,732 | 96,354 | 95,433 | 94,428 | 93,832 | 93,363 | 91,118 | 88,612 | 86,136 | 85,821 | 83,960 | 96,801 | 98,759 | 118,007 | 117,157 | 116,958 | 118,601 | 125,254 | 122,556 | 125,175 | 117,685 | -- | 32,945 |
| 0.91 | 8.33 | 5.37 | 4.43 | 1.47 | 5.04 | 2.91 | 2.45 | 0.22 | 4.60 | 3.17 | 2.52 | 0.20 | 5.94 | 5.11 | 4.34 | 0.76 | 5.25 | 4.20 | 3.72 | 0.58 | 4.05 | 3.28 | 2.84 | 0.98 | 3.16 | 2.09 | 2.02 | -0.79 | 0.70 | -1.14 | -1.11 | -0.61 | 4.01 | 0.52 | 0.65 | 1.00 | 8.72 | 8.96 | 9.36 | -0.54 | 17.32 | 13.67 | 13.04 | -0.63 | 14.05 | 6.69 | 5.91 | -1.39 | 8.09 | -- | 2.99 | 0.00 | 7.41 | 0.00 | 4.26 | -- | 13.01 | 0.00 | 10.39 | -- | 11.81 | 0.00 | 1.47 | 0.00 | 2.49 | 0.00 | 1.47 | 0.00 | 3.11 | 0.00 | 1.85 | -- | 2.47 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | -- | 2.87 | 2.43 | 5.55 | 0.00 | 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(%) | 0.55 | 2.96 | 1.92 | 1.47 | 0.61 | 2.13 |
| 主营业务利润率(%) | 23.43 | 16.50 | 16.54 | 16.38 | 18.51 | 16.66 |
| 总资产净利润率(%) | 0.59 | 3.37 | 2.17 | 1.66 | 0.64 | 2.53 |
| 成本费用利润率(%) | 12.21 | 10.55 | 9.59 | 11.06 | 10.79 | 10.34 |
| 营业利润率(%) | 11.04 | 10.64 | 9.47 | 10.25 | 9.83 | 10.12 |
| 主营业务成本率(%) | 75.91 | 82.79 | 82.96 | 83.20 | 80.98 | 82.73 |
| 销售净利率(%) | 8.39 | 8.24 | 7.19 | 8.67 | 7.68 | 8.13 |
| 净资产收益率(%) | 0.99 | 8.09 | 5.23 | 4.37 | 1.46 | 5.03 |
| 股本报酬率(%) | 12.18 | 358.96 | 36.62 | 313.49 | 9.62 | 260.68 |
| 净资产报酬率(%) | 1.43 | 44.64 | 4.62 | 40.06 | 1.50 | 41.34 |
| 资产报酬率(%) | 0.55 | 18.61 | 1.92 | 16.49 | 0.61 | 17.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.14 | 10.31 | 10.07 | 9.42 | 9.90 | 11.54 |
| 非主营比重(%) | 24.33 | 43.91 | 34.27 | 38.53 | 17.25 | 47.78 |
| 主营利润比重(%) | 211.46 | 166.81 | 184.45 | 159.21 | 187.77 | 169.82 |
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(%) | 1.26 | 1.04 | 1.03 | 0.99 | 0.95 | 0.91 |
| 速动比率(%) | 1.17 | 0.97 | 0.95 | 0.93 | 0.91 | 0.87 |
| 现金比率(%) | 67.89 | 52.77 | 51.40 | 56.04 | 63.89 | 58.85 |
| 利息支付倍数(%) | 292.20 | 388.53 | 363.39 | 458.94 | 392.36 | 350.31 |
| 资产负债率(%) | 61.21 | 58.30 | 58.40 | 58.84 | 59.25 | 56.50 |
| 长期债务与营运资金比率(%) | 4.68 | 22.09 | 25.35 | -99.24 | -14.80 | -9.04 |
| 股东权益比率(%) | 38.79 | 41.70 | 41.60 | 41.16 | 40.75 | 43.50 |
| 长期负债比率(%) | 27.43 | 21.60 | 23.29 | 20.32 | 22.09 | 23.47 |
| 股东权益与固定资产比率(%) | -- | 132.75 | -- | 129.46 | -- | 118.76 |
| 负债与所有者权益比率(%) | 157.83 | 139.83 | 140.41 | 142.93 | 145.37 | 129.90 |
| 长期资产与长期资金比率(%) | 107.90 | 112.42 | 110.37 | 108.91 | 109.36 | 111.01 |
| 资本化比率(%) | 41.42 | 34.12 | 35.89 | 33.05 | 35.15 | 35.05 |
| 固定资产净值率(%) | -- | 66.74 | -- | 67.93 | -- | 69.79 |
| 资本固定化比率(%) | 184.20 | 170.64 | 172.16 | 162.69 | 168.63 | 170.91 |
| 产权比率(%) | 129.24 | 118.64 | 122.03 | 130.12 | 134.60 | 118.92 |
| 清算价值比率(%) | 186.16 | 187.81 | 183.18 | 173.48 | 170.96 | 180.20 |
| 固定资产比重(%) | -- | 31.41 | -- | 31.80 | -- | 36.63 |
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(%) | 14.70 | 80.50 | 100.92 | 104.83 | 96.64 | 6.43 |
| 净利润增长率(%) | 25.17 | 82.88 | 106.07 | 90.97 | 508.17 | 16.38 |
| 净资产增长率(%) | 31.80 | 26.06 | 22.95 | 24.97 | 4.99 | 3.74 |
| 总资产增长率(%) | 38.49 | 31.50 | 28.64 | 67.03 | 45.50 | 45.79 |
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) | 0.96 | 6.38 | 5.54 | 3.76 | 1.78 | 6.90 |
| 应收账款周转天数(天) | 94.09 | 56.43 | 48.75 | 47.91 | 50.53 | 52.17 |
| 存货周转率(次) | 2.70 | 22.08 | 14.90 | 10.06 | 5.35 | 23.03 |
| 固定资产周转率(次) | -- | 1.21 | -- | 0.57 | -- | 0.90 |
| 总资产周转率(次) | 0.07 | 0.41 | 0.30 | 0.19 | 0.08 | 0.31 |
| 存货周转天数(天) | 33.30 | 16.30 | 18.12 | 17.89 | 16.83 | 15.63 |
| 总资产周转天数(天) | 1,280.23 | 880.63 | 894.93 | 937.99 | 1,085.65 | 1,157.56 |
| 流动资产周转率(次) | 0.25 | 1.49 | 1.11 | 0.64 | 0.29 | 1.22 |
| 流动资产周转天数(天) | 367.20 | 241.94 | 243.40 | 279.76 | 310.45 | 294.26 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.11 | 0.12 | 0.11 | 0.02 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.04 | 0.03 | 0.02 | 0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.82 | 1.32 | 1.68 | 1.22 | 0.21 | 1.07 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.07 | 0.06 | 0.03 | 0.00 | 0.04 |
| 现金流量比率(%) | 4.44 | 14.05 | 11.71 | 5.39 | 0.39 | 8.09 |
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