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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.10 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.06 | 0.06 | 0.05 | 0.01 | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 | -0.00 | -0.02 | 0.00 | 0.12 | 0.11 | 0.11 | 0.00 | 4.26 | 4.31 | 0.28 | 0.02 | -6.69 | -0.74 | -0.51 | -0.28 | -2.79 | -0.93 | -0.66 | -0.37 | -1.31 | -0.65 | -0.44 | -0.24 | 0.02 | -0.08 | -0.01 | -0.07 | -0.61 | -0.31 | -0.15 | -0.05 | 0.11 | 0.22 | 0.17 | 0.06 | 0.55 | 0.09 | 0.07 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.73 | -0.47 | -0.18 | 0.19 | 0.85 | 1.08 | 1.29 | 1.54 | 1.44 | 1.51 | 1.46 | 1.53 | 1.83 | 1.99 | 2.12 | 2.16 | 2.28 | 2.23 | 2.28 | 2.22 | 1.81 | 1.78 | 1.69 | 1.96 | 1.88 | 2.41 | 2.55 | 2.54 | 2.55 | 2.52 | 2.57 | 2.55 | 2.52 | 2.46 | 2.53 | 2.52 | 2.49 | 2.45 | 2.48 | 2.45 | 2.51 | 2.48 | 2.45 | 2.44 | 2.47 | 2.43 | 2.49 | 2.31 | 2.42 | 2.29 | 2.45 | 2.31 | 2.61 | 2.37 | 2.87 | 2.56 | 2.84 | 2.54 | 2.26 | 2.86 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -0.17 | -0.11 | 0.08 | 0.16 | 0.03 | -0.05 | -0.25 | -0.25 | -0.02 | -0.13 | -0.21 | -0.18 | 0.00 | -0.01 | 0.11 | 0.33 | 0.15 | 0.06 | 0.64 | 0.24 | 0.02 | -0.11 | 0.04 | 0.00 | -- | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.23 | -- | 0.50 | 0.43 | -0.22 | 0.09 | 0.43 | -- | 0.08 | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| 22,263 | 93,489 | 65,553 | 44,009 | 20,753 | 71,510 | 50,301 | 32,223 | 15,451 | 79,243 | 60,705 | 39,614 | 18,384 | 84,054 | 64,521 | 45,907 | 21,179 | 83,243 | 59,806 | 37,690 | 18,013 | 71,210 | 48,654 | 30,879 | 14,970 | 76,999 | 58,858 | 39,625 | 20,236 | 98,187 | 76,589 | 52,689 | 28,280 | 135,420 | 103,422 | 75,488 | 46,422 | 210,809 | 162,450 | 110,536 | 51,550 | 256,029 | 189,401 | 122,307 | 58,556 | 227,307 | 175,296 | 118,531 | 54,395 | 172,024 | 130,300 | 87,343 | 44,827 | 267,650 | 214,252 | 141,133 | 68,240 | 234,584 | 169,732 | 111,660 | 53,703 | 235,199 | 180,074 | 126,765 | 64,996 | 221,800 | 152,584 | 92,478 | 46,942 | 178,613 | 118,204 | 65,617 | 23,505 | 113,328 | 79,308 | 51,929 | 26,022 | 90,642 | 64,116 | 40,463 | 20,718 | 90,378 | 44,591 | 80,106 | 27,202 | 41,449 | 16,928 | 21,800 | 8,728 | 25,885 | 11,084 | 18,326 | 9,865 | 18,354 | 7,432 | 21,969 | 11,419 | 16,181 | -- | -- |
| 3,260 | 20,048 | 13,413 | 8,579 | 2,976 | 8,228 | 5,516 | 3,371 | 1,444 | 9,592 | 6,819 | 4,738 | 2,062 | 15,935 | 13,677 | 11,180 | 3,831 | 13,200 | 8,823 | 4,878 | 2,420 | 13,112 | 7,700 | 4,106 | 1,945 | 10,537 | 7,324 | 5,128 | 2,393 | 12,003 | 9,183 | 6,737 | 3,584 | -21,815 | -25,197 | -15,982 | -8,529 | -53,820 | -40,818 | -23,707 | -13,501 | -24,997 | -15,788 | -10,882 | -7,385 | 16,492 | 7,072 | 12,787 | 2,407 | -18,060 | -5,160 | -313 | 830 | 39,879 | 39,454 | 27,375 | 10,593 | 34,072 | 20,958 | 14,149 | -- | 14,269 | 7,365 | 2,592 | 1,430 | 7,847 | 5,722 | 2,565 | 1,810 | 13,413 | 10,328 | 4,832 | 1,337 | 11,195 | 8,426 | 4,534 | 2,549 | 9,107 | 6,578 | 3,759 | 1,467 | 6,518 | 3,115 | 11,213 | 5,058 | 10,874 | 5,623 | 5,375 | 2,235 | 12,218 | 4,979 | 6,736 | 5,019 | 9,572 | 3,828 | 10,687 | 5,181 | 6,901 | -- | -- |
| 1,426 | 12,754 | 7,668 | 4,570 | 966 | 1,385 | 1,421 | 677 | 368 | 3,402 | 3,318 | 2,552 | 1,395 | 7,593 | 7,639 | 6,721 | 1,577 | 4,183 | 2,968 | 1,303 | 391 | 1,724 | 57 | -1,014 | 251 | 1,533 | 887 | 776 | 327 | 22,425 | 19,958 | 19,609 | 247 | -124,800 | -51,422 | -35,813 | -19,069 | -103,238 | -76,009 | -51,983 | -27,289 | -100,913 | -46,559 | -31,063 | -16,617 | -15,908 | -14,899 | -1,960 | -4,685 | -41,110 | -20,986 | -9,493 | -3,167 | 7,930 | 18,535 | 14,107 | 5,103 | 47,636 | 7,295 | 5,199 | 1,300 | 8,013 | 3,952 | 2,294 | 1,522 | 6,890 | 5,014 | 2,252 | 1,553 | 12,849 | 9,634 | 4,706 | 1,353 | 9,751 | 7,471 | 3,570 | 2,403 | 9,650 | 6,344 | 3,480 | 1,096 | 7,855 | 3,417 | 10,120 | 5,297 | 12,557 | 7,656 | 9,508 | 4,017 | 16,817 | 0 | 8,971 | 0 | 10,499 | 0 | 10,687 | 0 | 6,901 | -- | -- |
| -- | 0 | 0 | 2 | 1 | -- | -- | -- | -- | 910 | 910 | 910 | 922 | 220 | 213 | 134 | 76 | -89 | -125 | -144 | -87 | -499 | -359 | -256 | -111 | -348 | -76 | -73 | -45 | 20,210 | 19,392 | 19,159 | 18 | 215 | 193 | 193 | 188 | 3,249 | 25 | 32 | 35 | 175 | 157 | 83 | 66 | -128 | -182 | -125 | -78 | -1,548 | -1,669 | -1,751 | 28 | 714 | 638 | 554 | 553 | 31,027 | 228 | 228 | 0 | -540 | -388 | 84 | 0 | -2,119 | -24 | 259 | 239 | -1,947 | -1,189 | -702 | -262 | 211 | 67 | 55 | 145 | 574 | 140 | 277 | 143 | 141 | 176 | 456 | 37 | 69 | 22 | 22 | 0 | 0 | 0 | 587 | 475 | 2,089 | 2,284 | 1,210 | 905 | 1,834 | -- | -- |
| 4 | -337 | 12 | -3 | -10 | 308 | -72 | -37 | -55 | 168 | 156 | 270 | 122 | 356 | 134 | 104 | -50 | 1,389 | 841 | 826 | 128 | -286 | -23 | -421 | 77 | 11,090 | 10,315 | 10,333 | -20 | 411,856 | 419,501 | 2,337 | 1,449 | -337,794 | 1,090 | 1,524 | 68 | -86,255 | 12,150 | 6,579 | 1,921 | 12,775 | 2,884 | 1,254 | 344 | 17,529 | 10,230 | 2,133 | 158 | 2,011 | 1,652 | 1,118 | 1,035 | 2,837 | -- | 927 | -- | -- | -- | 1,461 | -- | 3,929 | 0 | -- | 0 | -695 | 0 | 0 | 0 | -364 | 0 | 0 | 0 | -1,376 | -1,385 | 11 | 0 | 0 | -10 | -9 | 0 | -561 | 0 | -92 | 0 | -84 | 0 | -- | 0 | 0 | 0 | -- | 14 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| 1,430 | 12,417 | 7,681 | 4,568 | 956 | 1,693 | 1,349 | 640 | 312 | 3,570 | 3,474 | 2,822 | 1,517 | 7,949 | 7,773 | 6,824 | 1,527 | 5,572 | 3,809 | 2,129 | 519 | 1,438 | 35 | -1,435 | 328 | 12,623 | 11,202 | 11,108 | 307 | 434,280 | 439,459 | 21,946 | 1,697 | -462,594 | -50,332 | -34,290 | -19,000 | -189,492 | -63,860 | -45,404 | -25,367 | -88,139 | -43,675 | -29,809 | -16,274 | 1,621 | -4,669 | 173 | -4,527 | -39,099 | -19,335 | -8,375 | -2,131 | 10,767 | 19,695 | 15,034 | 5,233 | 49,647 | 8,897 | 6,659 | 2,356 | 11,402 | 4,463 | 2,049 | 1,512 | 4,075 | 4,545 | 2,169 | 1,450 | 10,538 | 8,098 | 3,652 | 1,090 | 8,585 | 6,153 | 3,636 | 2,548 | 8,899 | 6,474 | 3,747 | 1,240 | 7,436 | 3,536 | 10,484 | 5,334 | 12,543 | 7,680 | 9,531 | 4,018 | 16,818 | 7,226 | 9,533 | 7,010 | 12,544 | 6,096 | 11,873 | 6,076 | 8,723 | -- | -- |
| 1,062 | 9,618 | 5,975 | 3,402 | 639 | 1,053 | 1,085 | 466 | 162 | 3,214 | 2,954 | 2,355 | 1,261 | 6,121 | 5,986 | 5,126 | 1,436 | 5,082 | 3,424 | 1,880 | 420 | 972 | -319 | -1,582 | 255 | 12,259 | 10,883 | 10,858 | 177 | 430,734 | 436,059 | 18,644 | 1,603 | -451,458 | -49,768 | -34,359 | -19,010 | -187,969 | -62,873 | -44,647 | -25,028 | -88,285 | -43,913 | -29,939 | -16,321 | 1,107 | -5,268 | -933 | -4,791 | -40,977 | -20,868 | -9,821 | -3,251 | 7,398 | 15,027 | 11,471 | 3,975 | 37,011 | 6,219 | 4,542 | 1,656 | 7,777 | 2,651 | 902 | 897 | 2,142 | 2,745 | 1,266 | 888 | 6,999 | 4,979 | 2,203 | 632 | 5,460 | 4,058 | 1,974 | 1,658 | 5,016 | 4,048 | 2,364 | 737 | 4,508 | 2,163 | 6,652 | 4,473 | 10,453 | 6,471 | 7,949 | 3,323 | 14,425 | 6,089 | 8,090 | 6,005 | 10,690 | 5,182 | 10,241 | 5,165 | 7,598 | -- | -- |
| 1,060 | 9,779 | 5,933 | 3,367 | 604 | 849 | 1,175 | 520 | 217 | 2,400 | 2,185 | 1,460 | 445 | 5,767 | 5,550 | 4,804 | 1,486 | 4,388 | 2,632 | 1,103 | 304 | 1,416 | -129 | -1,108 | 178 | 1,480 | 864 | 555 | 334 | 1,947 | 1,229 | 798 | 313 | -122,001 | -51,107 | -35,882 | -19,079 | -101,484 | -- | -51,227 | -- | -100,881 | -- | -31,193 | -- | -16,439 | -- | -3,066 | -- | -45,749 | -- | -12,792 | 0 | 7,956 | 0 | 11,301 | 0 | 11,523 | 0 | 3,551 | -- | 4,243 | 0 | 1,175 | 0 | 2,545 | 0 | 1,352 | 0 | 7,250 | 0 | 2,438 | 0 | 6,010 | 0 | 2,012 | 0 | 5,860 | 4,258 | 2,373 | -- | 4,883 | 2,107 | 6,453 | 4,473 | 10,453 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- |
| 3,591 | 9,063 | 6,760 | 3,681 | -204 | 2,772 | 2,243 | 2,231 | 1,840 | 5,222 | 1,795 | -172 | -2,636 | 18,664 | 9,540 | 7,550 | 2,759 | 5,460 | 5,472 | 3,654 | 1,193 | -952 | -1,823 | -2,539 | 195 | 2,149 | -1,405 | 473 | -1,548 | -21,559 | -16,986 | 17 | -1,259 | 20,016 | 20,531 | -1,664 | -836 | 3,737 | 561 | -11,716 | -7,224 | 5,666 | 10,599 | 2,345 | -3,658 | -17,156 | -16,915 | -1,545 | -8,635 | -13,919 | -12,273 | 254 | -1,005 | 7,358 | 22,193 | 10,093 | 3,787 | 43,513 | 16,310 | 1,635 | -7,636 | 2,440 | -1,742 | -3,714 | -10,125 | 1,895 | -8,754 | -1,486 | -5,609 | 12,219 | 14,215 | 10,287 | 2,589 | 7,861 | 2,088 | -8,792 | -1,255 | 15,079 | 0 | 11,822 | -- | 25,971 | 22,143 | -11,658 | 4,458 | 22,346 | -- | 3,984 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- |
| 4,698 | 296 | 8,589 | 6,420 | 252 | -3,927 | -4,712 | -5,137 | -4,805 | -196 | -4,581 | -1,260 | -3,737 | -5,959 | -4,126 | -6,801 | 2,678 | 7,790 | 7,834 | 6,024 | 2,449 | 2,167 | 812 | -779 | 198 | 3,700 | -374 | 1,403 | -443 | -588 | 6,314 | 3,099 | -1,442 | -2,932 | -4,260 | -3,487 | -3,054 | -52,296 | -38,257 | -26,175 | -9,583 | 5,514 | 10,420 | 17,660 | 6,069 | -5,249 | 230 | -12,152 | 24,243 | -3,657 | 21,728 | 25,196 | 21,137 | -13,976 | 988 | 14,770 | 347 | 27,809 | -17,387 | -32,051 | -20,662 | -17,442 | -54,842 | -34,787 | -10,069 | 715 | -8,528 | -859 | 1,335 | 5,751 | 9,907 | 8,063 | 2,540 | 3,212 | -3,165 | -9,428 | -316 | 13,681 | 0 | 12,085 | -- | 22,084 | 22,779 | -23,405 | 774 | 7,977 | -- | 17,425 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- |
| 80,682 | 80,554 | 76,101 | 74,113 | 64,794 | 63,357 | 63,567 | 65,071 | 64,800 | 62,252 | 59,995 | 59,197 | 57,790 | 62,921 | 56,913 | 56,604 | 53,978 | 52,095 | 52,575 | 53,232 | 51,107 | 52,778 | 52,301 | 50,223 | 52,275 | 51,333 | 54,792 | 59,626 | 50,086 | 51,402 | 53,216 | 53,128 | 58,481 | 68,307 | 471,905 | 493,874 | 508,387 | 524,594 | 871,917 | 897,489 | 879,341 | 882,350 | 898,504 | 890,616 | 817,626 | 777,699 | 741,352 | 689,557 | 708,068 | 633,233 | 647,270 | 632,987 | 609,074 | 574,690 | 588,688 | 551,006 | 526,489 | 485,313 | 421,781 | 355,277 | 354,629 | 358,279 | 331,002 | 127,584 | 140,197 | 138,204 | 146,113 | 140,121 | 141,106 | 146,821 | 149,748 | 141,962 | 137,777 | 140,230 | 137,100 | 133,189 | 152,638 | 146,645 | 153,255 | 157,753 | 159,286 | 148,271 | 148,401 | 138,663 | 137,064 | 135,948 | 143,314 | 135,833 | 130,747 | 97,529 | 78,258 | 71,894 | 70,024 | 63,311 | 67,985 | 54,025 | 50,582 | 37,976 | 14,554 | -- |
| 30,013 | 29,214 | 32,472 | 31,663 | 23,205 | 21,294 | 22,413 | 23,376 | 22,710 | 26,442 | 22,535 | 26,053 | 24,269 | 27,132 | 34,991 | 34,104 | 44,009 | 42,374 | 44,769 | 45,391 | 41,499 | 41,767 | 40,962 | 38,484 | 38,576 | 37,444 | 41,183 | 45,803 | 35,827 | 37,005 | 38,555 | 36,378 | 32,763 | 32,082 | 92,036 | 104,511 | 109,533 | 118,718 | 125,670 | 144,479 | 158,035 | 161,371 | 178,169 | 194,381 | 202,965 | 183,343 | 176,536 | 161,992 | 210,447 | 170,253 | 200,174 | 198,952 | 179,014 | 149,708 | 165,890 | 171,543 | 146,195 | 131,119 | 86,160 | 79,981 | 89,435 | 109,258 | 82,425 | 77,207 | 92,035 | 88,730 | 94,858 | 87,725 | 90,002 | 88,335 | 90,690 | 80,738 | 74,257 | 74,767 | 68,989 | 65,520 | -- | 0 | 0 | -- | 76,256 | -- | 0 | 0 | 0 | 0 | 55,772 | 49,929 | 42,669 | 26,001 | 34,422 | 35,823 | 34,056 | 23,596 | 53,843 | 39,779 | 37,757 | 27,135 | 0 | -- |
| 27,786 | 28,724 | 28,033 | 28,616 | 22,071 | 21,268 | 21,469 | 23,618 | 23,668 | 21,358 | 19,361 | 19,153 | 18,840 | 25,131 | 19,337 | 19,874 | 20,672 | 20,382 | 22,512 | 24,737 | 24,151 | 26,196 | 26,986 | 26,225 | 26,366 | 25,718 | 31,459 | 35,332 | 36,276 | 38,710 | 48,338 | 551,497 | 577,000 | 588,249 | 579,987 | 585,775 | 584,582 | 581,700 | 912,573 | 919,584 | 881,630 | 859,213 | 831,209 | 807,814 | 720,622 | 664,027 | 633,805 | 577,229 | 599,644 | 520,081 | 513,933 | 488,617 | 456,313 | 418,955 | 425,092 | 391,239 | 362,330 | 325,109 | 292,993 | 228,273 | 234,327 | 219,546 | 197,530 | 2,286 | 7,635 | 6,539 | 13,846 | 9,332 | 7,580 | 14,183 | 19,129 | 14,119 | 6,314 | 9,399 | 7,671 | 5,844 | 23,644 | 19,310 | 22,734 | 28,915 | 32,076 | 21,798 | 20,320 | -- | 7,989 | 16,018 | 17,799 | 16,789 | 3,350 | 14,574 | 11,343 | 11,068 | 13,009 | 12,301 | 11,560 | 8,039 | 9,708 | 975 | -14,554 | -- |
| 23,002 | 23,535 | 23,745 | 23,999 | 21,198 | 20,274 | 18,881 | 20,958 | 20,926 | 18,607 | 16,563 | 16,257 | 15,831 | 21,989 | 15,526 | 15,931 | 16,483 | 16,167 | 17,987 | 20,047 | 19,287 | 21,134 | 21,683 | 20,863 | 20,823 | 19,963 | 24,340 | 28,212 | 28,471 | 30,905 | 34,353 | 526,048 | 560,180 | 567,429 | 347,155 | 346,858 | 339,719 | 334,714 | 498,518 | 517,774 | 483,533 | 479,944 | 419,309 | 385,817 | 290,820 | 275,012 | 263,159 | 279,860 | 266,502 | 217,134 | 265,307 | 231,852 | 245,957 | 218,600 | 248,421 | 224,711 | 180,798 | 157,577 | 137,305 | 133,309 | 130,262 | 139,476 | 115,285 | 1,885 | 6,955 | 5,883 | 13,222 | 8,707 | 6,956 | 13,585 | 18,532 | 13,557 | 5,752 | 8,864 | 7,132 | 5,349 | -- | 0 | 0 | -- | 31,709 | -- | 0 | 0 | 0 | 0 | 17,799 | 16,789 | 3,350 | 14,574 | 11,343 | 11,068 | 13,009 | 12,301 | 11,560 | 8,039 | 9,708 | 975 | 0 | -- |
| 52,896 | 51,830 | 48,067 | 45,496 | 42,723 | 42,089 | 42,097 | 41,453 | 41,132 | 40,894 | 40,634 | 40,044 | 38,951 | 37,790 | 37,576 | 36,730 | 33,305 | 31,714 | 30,062 | 28,494 | 26,956 | 26,583 | 25,314 | 23,997 | 25,909 | 25,615 | 23,333 | 24,294 | 13,497 | 12,407 | 4,637 | -498,589 | -515,413 | -516,837 | -115,899 | -100,375 | -84,649 | -65,577 | -49,509 | -31,405 | -12,018 | 13,060 | 57,178 | 72,710 | 86,931 | 103,608 | 97,468 | 102,122 | 98,385 | 103,178 | 123,288 | 134,337 | 142,801 | 146,051 | 153,664 | 150,148 | 153,741 | 150,050 | 121,878 | 120,267 | 113,730 | 132,237 | 127,060 | 125,299 | 132,562 | 131,665 | 132,268 | 130,789 | 133,526 | 132,638 | 130,619 | 127,843 | 131,463 | 130,831 | 129,429 | 127,345 | 128,994 | 127,336 | 130,521 | 128,837 | 127,210 | 126,473 | 128,081 | 125,918 | 129,075 | 119,930 | 125,515 | 119,044 | 127,397 | 82,955 | 66,915 | 60,826 | 57,016 | 51,010 | 56,425 | 45,986 | 40,874 | 37,001 | 14,554 | -- |
| 2.03 | 20.48 | 13.25 | 7.77 | 1.51 | 2.54 | 2.62 | 1.13 | 0.39 | 8.18 | 7.53 | 6.06 | 3.29 | 17.60 | 17.28 | 14.98 | 4.43 | 17.45 | 12.09 | 6.83 | 1.57 | 3.72 | -1.25 | -6.37 | 0.99 | 66.13 | 0.03 | 60.87 | 1.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -148.46 | -54.62 | -34.15 | -17.13 | 1.07 | -5.25 | -0.91 | -4.75 | -32.88 | -- | -6.96 | 0.00 | 4.99 | 0.00 | 7.36 | 0.00 | 35.90 | 0.00 | 3.78 | -- | 5.95 | 0.00 | 0.70 | 0.00 | 1.62 | 0.00 | 0.96 | 0.00 | 5.32 | 0.00 | 1.69 | 0.00 | 4.15 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 | 0.00 | -- | 3.43 | 2.69 | 5.13 | 0.00 | 8.72 | -- | 7.14 | -- | -- | -- | 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(%) | 1.32 | 11.94 | 7.85 | 4.59 | 0.99 | 1.66 |
| 主营业务利润率(%) | 14.64 | 21.44 | 20.46 | 19.49 | 14.34 | 11.51 |
| 总资产净利润率(%) | 1.32 | 13.37 | 8.57 | 4.95 | 1.00 | 1.68 |
| 成本费用利润率(%) | 6.82 | 15.38 | 13.26 | 11.57 | 4.83 | 2.42 |
| 营业利润率(%) | 6.41 | 13.64 | 11.70 | 10.39 | 4.65 | 1.94 |
| 主营业务成本率(%) | 85.20 | 78.39 | 79.38 | 80.27 | 85.51 | 88.29 |
| 销售净利率(%) | 4.77 | 10.29 | 9.11 | 7.73 | 3.08 | 1.47 |
| 净资产收益率(%) | 2.01 | 18.56 | 12.43 | 7.48 | 1.50 | 2.50 |
| 股本报酬率(%) | 1.05 | 17.65 | 5.90 | 10.79 | 0.63 | 7.70 |
| 净资产报酬率(%) | 2.01 | 34.46 | 12.43 | 24.00 | 1.50 | 18.53 |
| 资产报酬率(%) | 1.32 | 22.17 | 7.85 | 14.73 | 0.99 | 12.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.83 | 7.79 | 8.86 | 9.24 | 9.77 | 9.32 |
| 非主营比重(%) | 0.25 | -2.71 | 0.16 | -0.00 | -0.92 | 18.17 |
| 主营利润比重(%) | 227.97 | 161.46 | 174.63 | 187.80 | 311.37 | 486.12 |
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(%) | 1.30 | 1.24 | 1.37 | 1.32 | 1.09 | 1.05 |
| 速动比率(%) | 1.26 | 1.20 | 1.33 | 1.29 | 1.07 | 1.02 |
| 现金比率(%) | 59.24 | 37.94 | 72.53 | 63.14 | 42.39 | 43.08 |
| 利息支付倍数(%) | 1,575.94 | 5,125.22 | 4,705.94 | 5,340.18 | 3,279.58 | 1,214.27 |
| 资产负债率(%) | 34.44 | 35.66 | 36.84 | 38.61 | 34.06 | 33.57 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 65.56 | 64.34 | 63.16 | 61.39 | 65.94 | 66.43 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 101.67 | -- | 109.88 | -- | 99.59 |
| 负债与所有者权益比率(%) | 52.53 | 55.42 | 58.32 | 62.90 | 51.66 | 50.53 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 86.08 | -- | 84.63 | -- | 86.24 |
| 资本固定化比率(%) | 95.79 | 99.05 | 90.77 | 93.30 | 97.35 | 99.94 |
| 产权比率(%) | 43.49 | 45.41 | 49.40 | 52.75 | 49.62 | 48.17 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 63.29 | -- | 55.87 | -- | 66.71 |
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(%) | 7.27 | 30.73 | 30.32 | 36.58 | 34.32 | -9.76 |
| 净利润增长率(%) | 66.27 | 813.52 | 450.54 | 629.54 | 295.16 | -67.24 |
| 净资产增长率(%) | 23.81 | 23.15 | 14.18 | 9.75 | 3.87 | 2.92 |
| 总资产增长率(%) | 24.52 | 27.14 | 19.72 | 13.89 | -0.01 | 1.78 |
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) | 5.54 | 21.73 | 21.19 | 13.75 | 5.99 | 24.83 |
| 应收账款周转天数(天) | 16.23 | 16.57 | 12.74 | 13.09 | 15.03 | 14.50 |
| 存货周转率(次) | 18.77 | 100.39 | 76.84 | 57.16 | 34.12 | 75.21 |
| 固定资产周转率(次) | -- | 2.01 | -- | 1.05 | -- | 1.72 |
| 总资产周转率(次) | 0.28 | 1.30 | 0.94 | 0.64 | 0.32 | 1.14 |
| 存货周转天数(天) | 4.80 | 3.59 | 3.51 | 3.15 | 2.64 | 4.79 |
| 总资产周转天数(天) | 325.97 | 277.09 | 287.20 | 281.12 | 277.86 | 316.18 |
| 流动资产周转率(次) | 0.75 | 3.70 | 2.44 | 1.66 | 0.93 | 3.00 |
| 流动资产周转天数(天) | 119.71 | 97.25 | 110.73 | 108.30 | 96.49 | 120.16 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.10 | 0.10 | 0.08 | -0.01 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.11 | 0.09 | 0.05 | -0.00 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 3.38 | 0.94 | 1.13 | 1.08 | -0.32 | 2.63 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.32 | 0.24 | 0.13 | -0.01 | 0.13 |
| 现金流量比率(%) | 15.61 | 38.51 | 28.47 | 15.34 | -0.96 | 13.67 |
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