|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.30 | 0.30 | 0.24 | 0.10 | 0.15 | 0.20 | 0.13 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.85 | 1.84 | 1.84 | 1.83 | 1.83 | 1.83 | 1.82 | 1.81 | 1.84 | 1.83 | 1.83 | 1.82 | 1.82 | 1.79 | 1.85 | 1.88 | 1.87 | 1.81 | 2.08 | 1.97 | 2.04 | 1.98 | 1.97 | 1.80 | 1.78 | 1.73 | 1.76 | 1.73 | 1.75 | 1.73 | 1.70 | 1.78 | 1.74 | 1.72 | 1.69 | 1.68 | 1.68 | 1.70 | 1.68 | 1.67 | 1.64 | 1.62 | 1.60 | 1.59 | 1.76 | 2.45 | 2.21 | 2.05 | 2.43 | 2.39 | 2.80 | 2.77 | 2.74 | 2.64 | 2.64 | 2.53 | 2.62 | 3.73 | 3.61 | 3.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.09 | 0.11 | 0.10 | 0.12 | 0.06 | 0.12 | 0.24 | 0.26 | 0.13 | 0.17 | -0.02 | 0.06 | 0.09 | 0.05 | 0.28 | 0.23 | 0.13 | 0.08 | 0.34 | 0.31 | 0.20 | 0.13 | 0.30 | 0.00 | -- | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.18 | -- | 0.05 | -0.02 | 0.52 | 0.34 | -0.07 | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 74,739 | 279,950 | 200,529 | 129,104 | 61,506 | 242,379 | 165,963 | 108,338 | 46,509 | 292,459 | 223,559 | 149,290 | 75,372 | 307,752 | 229,573 | 144,087 | 69,857 | 271,894 | 200,196 | 136,521 | 68,053 | 276,733 | 205,271 | 135,928 | 64,800 | 294,009 | 223,405 | 152,830 | 75,129 | 391,181 | 295,700 | 195,856 | 94,877 | 382,482 | 276,081 | 182,597 | 88,566 | 383,821 | 287,441 | 195,757 | 96,435 | 387,043 | 288,322 | 194,263 | 90,903 | 312,367 | 224,872 | 151,376 | 71,283 | 288,999 | 200,714 | 131,750 | 49,106 | 290,693 | 218,720 | 146,179 | 69,530 | 276,020 | 198,718 | 133,088 | 71,125 | 258,473 | 195,358 | 140,541 | 61,967 | 188,590 | 141,962 | 85,892 | 40,020 | 132,573 | 94,728 | 61,325 | 28,415 | 98,672 | 71,558 | 47,300 | 23,027 | 109,427 | 70,373 | 44,109 | 16,791 | 114,217 | 67,245 | 106,527 | 55,286 | 95,381 | 43,367 | 85,592 | 41,529 | 79,960 | 33,763 | 74,230 | 33,878 | 63,798 | 32,414 | 55,266 | 31,116 | 83,231 |
| 5,817 | 28,463 | 19,875 | 12,701 | 6,138 | 25,855 | 16,087 | 10,047 | 4,233 | 27,283 | 20,692 | 14,084 | 5,896 | 25,595 | 17,520 | 11,798 | 5,888 | 22,861 | 16,371 | 10,690 | 5,155 | 23,982 | 17,602 | 11,281 | 5,326 | 22,669 | 15,390 | 10,191 | 5,173 | 23,492 | 16,848 | 10,741 | 5,083 | 19,484 | 14,895 | 8,949 | 4,353 | 20,936 | 14,936 | 9,520 | 4,389 | 21,898 | 14,581 | 10,459 | 4,936 | 18,605 | 12,974 | 9,424 | 4,152 | 15,631 | 10,419 | 6,528 | 555 | 34,657 | 28,184 | 20,319 | 8,839 | 28,040 | 20,773 | 13,503 | -- | 23,467 | 18,761 | 12,198 | 5,110 | 16,543 | 12,216 | 8,087 | 3,959 | 16,798 | 12,673 | 8,212 | 3,613 | 13,495 | 9,414 | 6,820 | 3,798 | 13,041 | 8,225 | 5,566 | 2,104 | 13,164 | 10,435 | 15,006 | 8,074 | 11,837 | 3,916 | 8,363 | 2,931 | 4,386 | 2,078 | 4,497 | 1,136 | 2,413 | 1,290 | 2,870 | 1,476 | 3,535 |
| 525 | 2,445 | 1,566 | 512 | 326 | 1,250 | 153 | 96 | -806 | 2,275 | 2,128 | 1,993 | 221 | 1,038 | 696 | 465 | 198 | 858 | 947 | 448 | 231 | 2,446 | 907 | 481 | 174 | 1,422 | 1,318 | 883 | 481 | 1,708 | 1,955 | 903 | 272 | 3,191 | 2,641 | 1,185 | 666 | 3,661 | 2,929 | 1,479 | 690 | 2,123 | 1,309 | 1,099 | 732 | 1,574 | 321 | 288 | 443 | 2,982 | 1,801 | 1,525 | -1,186 | 21,316 | 20,328 | 15,881 | 6,657 | 13,377 | 13,083 | 8,319 | 3,213 | 12,173 | 9,838 | 5,587 | 2,834 | 6,857 | 6,505 | 4,344 | 1,983 | 9,114 | 4,095 | 3,050 | 600 | 6,387 | 3,283 | 2,402 | 1,075 | 5,256 | 2,729 | 1,909 | 127 | 6,339 | 8,246 | 9,472 | 6,808 | 3,757 | 1,467 | 2,888 | 1,028 | 5,992 | 0 | 6,056 | 0 | 4,815 | 0 | 9,998 | 0 | 5,532 |
| -7 | -88 | -90 | -63 | -30 | -199 | -84 | -31 | -21 | -74 | -54 | -41 | -15 | -71 | -55 | -30 | -20 | 9 | 38 | 12 | -10 | -29 | -44 | -33 | -23 | -34 | -16 | -11 | -7 | 4 | -14 | -37 | -35 | 41 | 10 | -4 | -5 | -32 | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | 428 | 639 | 0 | -- | -587 | 8 | -88 | -- | -708 | -- | 0 | 0 | -2,212 | -1,336 | -1,168 | -130 | -729 | -282 | -68 | -23 | -203 | 56 | 56 | -3 | -155 | -429 | -308 | -177 | 31 | 228 | 226 | -17 | 295 | 573 | 3,012 | 991 | -93 | 42 | 544 | 47 | 364 | 12 | 407 | 64 | 39 | 0 | 90 | 2,740 | 880 |
| -4 | -564 | -503 | 201 | -4 | -120 | -23 | -11 | -5 | -549 | -1,590 | -1,721 | -166 | -772 | -286 | -172 | -124 | -476 | -553 | -284 | -163 | -501 | -383 | -261 | -117 | -598 | -386 | -386 | -351 | -583 | -213 | -199 | -0 | -989 | -925 | -142 | -141 | -371 | -177 | -58 | -1 | -1,168 | -397 | -364 | -253 | -359 | 558 | 458 | -29 | -419 | 390 | -35 | 1 | -1,050 | -- | -- | -- | -711 | -- | -245 | -- | 448 | 0 | -- | 0 | -1,069 | 0 | 0 | 0 | -2,885 | 0 | 0 | 0 | -5,272 | 0 | 0 | -2 | -223 | -37 | 3 | 0 | -187 | 0 | 3,082 | 0 | -57 | 0 | -- | 0 | 0 | 1 | 0 | 12 | 0 | 0 | 0 | 0 | 94 |
| 520 | 1,880 | 1,063 | 713 | 323 | 1,129 | 130 | 85 | -811 | 1,726 | 538 | 272 | 55 | 267 | 410 | 293 | 74 | 382 | 394 | 164 | 69 | 1,945 | 524 | 219 | 57 | 823 | 932 | 497 | 130 | 1,125 | 1,742 | 703 | 272 | 2,202 | 1,716 | 1,044 | 525 | 3,289 | 2,752 | 1,422 | 689 | 956 | 912 | 736 | 479 | 1,214 | 879 | 746 | 414 | 2,564 | 2,191 | 1,489 | -1,185 | 20,267 | 19,500 | 15,775 | 6,576 | 12,666 | 12,595 | 8,074 | 3,213 | 10,409 | 8,228 | 4,360 | 2,681 | 5,058 | 5,793 | 3,878 | 1,937 | 6,026 | 3,697 | 2,730 | 503 | 960 | 1,427 | 2,111 | 896 | 5,064 | 2,920 | 2,138 | 103 | 6,447 | 8,732 | 15,566 | 7,796 | 4,309 | 1,502 | 3,047 | 1,044 | 6,353 | 3,565 | 6,374 | 3,052 | 4,844 | 4,143 | 9,028 | 6,526 | 6,505 |
| 284 | 823 | 399 | 152 | 137 | 729 | 91 | 11 | -813 | 593 | 162 | 126 | 31 | 188 | 119 | 92 | 21 | 268 | 166 | 78 | 15 | 433 | 302 | 122 | 10 | 374 | 528 | 193 | 10 | 679 | 1,044 | 359 | 180 | 1,218 | 1,062 | 598 | 349 | 2,367 | 1,931 | 1,092 | 506 | 921 | 904 | 778 | 359 | 720 | 634 | 534 | 253 | 832 | 1,122 | 610 | -1,185 | 14,378 | 14,453 | 11,536 | 4,941 | 7,139 | 9,395 | 6,473 | 2,102 | 7,635 | 5,392 | 2,728 | 1,626 | 2,514 | 3,741 | 2,513 | 1,317 | 4,509 | 2,579 | 1,818 | 337 | 795 | 828 | 1,387 | 607 | 3,497 | 2,037 | 1,502 | 121 | 4,622 | 6,070 | 12,893 | 5,141 | 2,952 | 1,277 | 2,557 | 883 | 4,706 | 2,648 | 4,820 | 2,595 | 4,281 | 3,522 | 7,674 | 5,547 | 5,530 |
| 288 | 1,360 | 414 | 2 | 142 | 855 | 114 | 22 | -808 | 1,141 | 1,467 | 1,528 | 197 | -519 | 417 | 275 | 145 | 815 | 684 | 363 | 177 | 905 | 686 | 384 | 128 | 971 | 919 | 585 | 361 | 1,226 | 1,208 | 509 | 180 | 2,003 | 1,933 | 739 | 490 | 2,684 | -- | 1,139 | -- | 1,891 | 0 | 1,051 | -- | 992 | -- | 190 | -- | 718 | 0 | 636 | 0 | 15,605 | 0 | 11,681 | -- | 8,087 | 0 | 6,637 | -- | 7,335 | 0 | 2,767 | 0 | 3,237 | 0 | 2,912 | 0 | 7,335 | 0 | 2,150 | 0 | 6,067 | 0 | 1,370 | 0 | 3,720 | 2,074 | 1,499 | -- | 4,810 | 6,138 | 6,709 | 4,144 | 3,009 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 2,266 | -19,193 | -13,927 | -13,849 | -4,947 | 25,468 | 32,960 | 22,821 | 20,483 | 8,826 | 10,999 | 9,743 | 16,470 | 9,241 | 9,307 | 1,554 | -1,733 | 16,292 | 9,332 | 8,182 | 7,243 | 6,908 | 4,928 | 4,668 | -314 | 4,485 | -57 | -1,885 | 5,813 | -1,441 | -4,669 | -5,622 | -772 | 16,752 | 14,281 | 1,713 | 1,357 | 13,093 | 5,405 | 4,411 | 5,090 | 5,012 | 5,862 | 2,662 | 5,853 | 11,509 | 12,423 | 6,096 | 8,103 | -902 | 3,087 | 4,490 | 2,617 | 13,667 | 10,918 | 6,222 | 3,750 | 16,277 | 14,727 | 9,590 | 6,333 | 14,226 | 16,406 | 9,964 | 1,591 | 12,106 | 11,037 | 6,947 | 3,864 | 7,662 | 3,213 | 4,973 | 2,943 | 7,558 | 1,042 | 1,836 | -2,835 | 8,319 | 0 | 8,448 | -- | 2,602 | -1,147 | 16,769 | 11,004 | -2,322 | -- | 680 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,380 | -12,936 | -2,560 | -15,692 | -8,705 | 19,200 | 27,462 | 19,055 | 19,174 | -5,139 | -2,358 | 4,272 | 15,386 | -268 | 2,933 | -6,090 | -4,975 | 7,226 | 3,247 | 3,496 | 785 | -209 | -850 | 574 | -867 | -3,069 | -5,689 | -3,976 | 4,022 | -4,048 | -6,116 | -7,661 | -2,170 | 1,458 | 7,699 | -2,305 | -1,836 | -4,506 | -8,506 | -5,373 | 3,284 | -2,322 | 1,531 | 698 | 4,854 | 7,242 | 8,939 | 4,405 | 6,914 | -7,870 | -3,466 | -1,638 | 1,225 | -7,646 | -9,060 | -6,632 | 8,014 | 17,899 | 9,724 | 5,750 | 6,396 | -4,561 | -967 | 405 | -2,161 | -2,277 | 1,195 | -1,786 | 3,041 | 2,835 | 1,982 | 2,323 | 494 | 3,855 | 1,321 | 4,168 | 2,684 | -3,341 | 0 | 4,191 | -- | -6,233 | -9,261 | 3,982 | 10,225 | 1,782 | -- | 342 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 161,512 | 150,910 | 149,397 | 136,747 | 137,915 | 148,607 | 147,198 | 142,075 | 147,298 | 131,844 | 136,961 | 133,257 | 147,621 | 126,872 | 133,349 | 122,113 | 119,710 | 116,578 | 110,712 | 112,550 | 110,346 | 108,599 | 105,191 | 107,819 | 104,119 | 106,256 | 105,414 | 104,313 | 111,837 | 109,464 | 106,245 | 101,384 | 113,136 | 112,721 | 117,171 | 99,861 | 95,395 | 99,725 | 92,755 | 91,707 | 93,601 | 93,311 | 91,977 | 89,551 | 93,274 | 94,939 | 93,119 | 90,915 | 91,545 | 91,036 | 90,488 | 89,959 | 93,103 | 96,454 | 95,435 | 98,950 | 107,647 | 105,291 | 106,624 | 101,635 | 102,545 | 92,151 | 91,203 | 89,903 | 91,685 | 91,644 | 87,958 | 87,732 | 90,973 | 89,480 | 88,143 | 87,611 | 100,111 | 102,007 | 100,389 | 109,220 | 110,118 | 107,341 | 106,975 | 104,190 | 107,923 | 107,019 | 119,244 | 119,717 | 112,910 | 104,018 | 116,695 | 119,515 | 108,011 | 109,338 | 110,409 | 103,065 | 99,725 | 95,037 | 79,790 | 77,008 | 78,128 | 47,686 |
| 60,824 | 49,212 | 45,825 | 31,177 | 32,667 | 48,408 | 44,363 | 39,196 | 43,798 | 27,259 | 31,488 | 26,505 | 41,718 | 27,082 | 34,091 | 23,607 | 21,879 | 20,484 | 16,002 | 17,627 | 14,928 | 13,719 | 11,326 | 13,291 | 10,989 | 12,971 | 13,257 | 12,738 | 19,778 | 17,626 | 15,470 | 13,704 | 24,546 | 23,760 | 29,314 | 19,321 | 15,013 | 20,800 | 16,323 | 17,613 | 25,039 | 26,053 | 25,260 | 24,570 | 28,837 | 29,802 | 26,630 | 25,324 | 24,935 | 24,460 | 21,965 | 20,983 | 23,668 | 27,534 | 24,833 | 28,118 | 39,124 | 37,268 | 25,749 | 22,363 | 24,273 | 21,548 | 21,718 | 25,969 | 29,736 | 33,381 | 38,244 | 37,685 | 43,874 | 42,850 | 46,433 | 46,411 | 58,055 | 62,021 | 63,875 | 71,087 | -- | 0 | -- | -- | 72,376 | -- | 0 | -- | 0 | 0 | 99,898 | 102,643 | 84,707 | 85,667 | 84,917 | 80,282 | 78,910 | 76,243 | 62,795 | 62,705 | 49,687 | 34,001 |
| 68,504 | 58,455 | 56,985 | 44,299 | 45,761 | 56,903 | 56,128 | 51,095 | 57,149 | 40,882 | 46,433 | 42,766 | 57,231 | 36,516 | 41,634 | 29,866 | 27,544 | 24,428 | 18,666 | 20,595 | 18,460 | 16,734 | 13,459 | 16,279 | 12,699 | 14,857 | 13,426 | 12,097 | 19,889 | 17,619 | 13,961 | 9,799 | 21,668 | 21,445 | 25,824 | 9,233 | 5,231 | 9,909 | 3,658 | 3,449 | 4,967 | 5,184 | 3,867 | 1,567 | 5,709 | 7,732 | 4,841 | 2,736 | 3,648 | 3,391 | 2,763 | 3,919 | 4,049 | 6,215 | 5,298 | 11,730 | 7,699 | 10,275 | 9,423 | 7,428 | 8,978 | 6,019 | 6,120 | 7,468 | 6,913 | 8,495 | 3,465 | 4,449 | 8,861 | 3,849 | 4,063 | 4,266 | 17,074 | 19,315 | 17,578 | 25,836 | 27,698 | 25,609 | 26,752 | 24,447 | 29,550 | 28,749 | 32,791 | 39,426 | 40,115 | 37,138 | 35,403 | 39,500 | 28,977 | 31,188 | 32,980 | 28,733 | 29,603 | 27,702 | 11,168 | 11,907 | 15,087 | 8,849 |
| 56,367 | 46,442 | 44,974 | 32,481 | 36,257 | 51,282 | 50,139 | 45,617 | 51,614 | 34,523 | 39,214 | 35,550 | 51,348 | 35,154 | 40,251 | 28,467 | 26,114 | 22,987 | 17,208 | 19,122 | 16,975 | 15,249 | 12,409 | 15,213 | 11,562 | 13,687 | 12,254 | 10,903 | 18,676 | 16,382 | 13,467 | 9,295 | 21,164 | 20,827 | 25,198 | 8,591 | 4,594 | 9,267 | 2,983 | 2,722 | 4,170 | 4,386 | 2,935 | 633 | 4,753 | 6,757 | 3,638 | 1,528 | 2,423 | 2,165 | 1,506 | 2,591 | 2,703 | 4,864 | 3,905 | 10,366 | 6,391 | 8,958 | 8,082 | 6,079 | 7,623 | 4,651 | 4,696 | 6,027 | 5,457 | 7,029 | 1,969 | 2,935 | 7,319 | 2,286 | 2,313 | 2,471 | 15,510 | 17,719 | 15,895 | 23,641 | -- | 0 | -- | -- | 27,059 | -- | 0 | -- | 0 | 0 | 40,062 | 41,682 | 30,946 | 33,157 | 32,980 | 28,733 | 29,603 | 27,702 | 11,168 | 11,907 | 15,087 | 8,799 |
| 92,662 | 92,110 | 92,063 | 92,101 | 91,808 | 91,365 | 90,728 | 90,648 | 89,824 | 90,637 | 90,206 | 90,170 | 90,075 | 90,044 | 91,333 | 91,868 | 91,796 | 91,775 | 91,673 | 91,586 | 91,522 | 91,507 | 91,377 | 91,197 | 91,085 | 91,074 | 91,483 | 91,630 | 91,447 | 91,437 | 91,802 | 91,110 | 90,930 | 90,751 | 90,837 | 90,130 | 89,882 | 89,533 | 89,096 | 88,258 | 88,634 | 88,127 | 88,110 | 87,984 | 87,565 | 87,206 | 88,279 | 88,179 | 87,898 | 87,645 | 87,725 | 86,040 | 89,054 | 90,238 | 90,137 | 87,220 | 99,857 | 94,916 | 98,085 | 95,163 | 94,689 | 86,562 | 85,611 | 82,947 | 84,730 | 83,104 | 84,331 | 83,103 | 81,907 | 85,397 | 83,468 | 82,707 | 81,225 | 80,888 | 80,922 | 81,481 | 80,701 | 80,093 | 78,634 | 78,098 | 76,718 | 76,597 | 84,698 | 78,628 | 70,876 | 65,735 | 77,759 | 76,482 | 74,807 | 73,924 | 73,203 | 70,554 | 67,057 | 64,462 | 66,756 | 63,234 | 61,174 | 36,991 |
| 0.31 | 0.89 | 0.27 | 0.16 | 0.16 | 0.94 | 0.12 | 0.01 | -0.90 | 0.67 | 0.18 | 0.14 | 0.03 | 0.23 | 0.13 | 0.10 | 0.02 | 0.31 | 0.18 | 0.09 | 0.01 | 0.47 | 0.33 | 0.13 | 0.01 | 0.41 | 0.58 | 0.21 | 0.01 | 0.75 | 1.14 | 0.42 | 0.20 | 1.35 | 1.16 | 0.67 | 0.39 | 2.66 | 2.17 | 1.23 | 0.57 | 1.05 | 1.03 | 0.82 | 0.40 | 0.82 | 0.72 | 0.61 | 0.29 | 0.93 | 0.00 | 0.67 | 0.00 | 15.55 | 0.00 | -- | -- | 7.69 | 0.00 | -- | -- | 8.91 | 0.00 | 3.29 | 0.00 | 2.98 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 | 2.22 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 | 0.00 | -- | 0.00 | 7.43 | 0.00 | 0.00 | 0.00 | -- | 3.40 | -- | -- | -- | 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(%) | 0.18 | 0.55 | 0.27 | 0.12 | 0.11 | 0.50 |
| 主营业务利润率(%) | 7.78 | 10.17 | 9.91 | 9.84 | 9.98 | 10.67 |
| 总资产净利润率(%) | 0.18 | 0.55 | 0.28 | 0.11 | 0.10 | 0.53 |
| 成本费用利润率(%) | 0.70 | 0.68 | 0.54 | 0.56 | 0.53 | 0.47 |
| 营业利润率(%) | 0.70 | 0.87 | 0.78 | 0.40 | 0.53 | 0.52 |
| 主营业务成本率(%) | 91.91 | 89.40 | 89.61 | 89.59 | 89.42 | 88.71 |
| 销售净利率(%) | 0.38 | 0.30 | 0.20 | 0.12 | 0.24 | 0.31 |
| 净资产收益率(%) | 0.31 | 0.89 | 0.43 | 0.16 | 0.15 | 0.80 |
| 股本报酬率(%) | 0.59 | 85.05 | 0.85 | 88.35 | 0.30 | 84.99 |
| 净资产报酬率(%) | 0.31 | 44.23 | 0.44 | 45.95 | 0.16 | 44.56 |
| 资产报酬率(%) | 0.18 | 27.10 | 0.27 | 31.06 | 0.11 | 27.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.08 | 8.77 | 8.85 | 9.02 | 9.40 | 9.14 |
| 非主营比重(%) | -2.27 | -34.70 | -55.80 | 19.32 | -10.35 | -28.22 |
| 主营利润比重(%) | 1,118.23 | 1,513.93 | 1,869.45 | 1,780.70 | 1,902.94 | 2,289.35 |
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(%) | 1.08 | 1.06 | 1.02 | 0.96 | 0.90 | 0.94 |
| 速动比率(%) | 0.29 | 0.35 | 0.58 | 0.39 | 0.51 | 0.49 |
| 现金比率(%) | 14.88 | 21.03 | 45.30 | 22.30 | 39.24 | 44.72 |
| 利息支付倍数(%) | 294.82 | 414.57 | 438.58 | 502.37 | 499.18 | 749.87 |
| 资产负债率(%) | 42.41 | 38.73 | 38.14 | 32.40 | 33.18 | 38.29 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 57.59 | 61.27 | 61.86 | 67.60 | 66.82 | 61.71 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 174.84 | -- | 169.23 | -- | 164.03 |
| 负债与所有者权益比率(%) | 73.66 | 63.22 | 61.66 | 47.92 | 49.66 | 62.05 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.90 | -- | 56.35 | -- | 58.22 |
| 资本固定化比率(%) | 108.26 | 110.00 | 112.08 | 114.19 | 114.21 | 109.26 |
| 产权比率(%) | 60.61 | 50.23 | 48.67 | 35.14 | 39.34 | 55.92 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 35.04 | -- | 39.95 | -- | 37.62 |
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(%) | 21.52 | 15.50 | 20.83 | 19.17 | 32.25 | -17.12 |
| 净利润增长率(%) | 96.03 | 11.99 | 282.12 | 790.96 | -- | 22.30 |
| 净资产增长率(%) | 0.93 | 0.82 | 1.47 | 1.61 | 2.23 | 0.81 |
| 总资产增长率(%) | 17.11 | 1.55 | 1.49 | -3.75 | -6.37 | 12.71 |
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) | 222.05 | 1,651.21 | 1,234.95 | 806.46 | 166.96 | 9,519.34 |
| 应收账款周转天数(天) | 0.41 | 0.22 | 0.22 | 0.22 | 0.54 | 0.04 |
| 存货周转率(次) | 1.77 | 8.88 | 8.37 | 5.54 | 2.94 | 9.76 |
| 固定资产周转率(次) | -- | 5.15 | -- | 2.34 | -- | 4.26 |
| 总资产周转率(次) | 0.48 | 1.87 | 1.35 | 0.90 | 0.43 | 1.73 |
| 存货周转天数(天) | 50.83 | 40.52 | 32.27 | 32.48 | 30.57 | 36.88 |
| 总资产周转天数(天) | 188.09 | 192.58 | 200.62 | 198.92 | 209.64 | 208.27 |
| 流动资产周转率(次) | 1.36 | 5.74 | 4.26 | 3.24 | 1.52 | 6.41 |
| 流动资产周转天数(天) | 66.25 | 62.77 | 63.44 | 55.48 | 59.32 | 56.19 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.07 | -0.07 | -0.11 | -0.08 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.13 | -0.09 | -0.10 | -0.04 | 0.17 |
| 经营现金净流量与净利润的比率(%) | 7.96 | -23.12 | -33.99 | -86.76 | -34.07 | 34.36 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.33 | -0.24 | -0.31 | -0.11 | 0.45 |
| 现金流量比率(%) | 4.02 | -41.33 | -30.97 | -42.64 | -13.64 | 49.66 |
|
