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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 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.39 | 0.21 | 0.18 | 0.04 | 0.49 | 0.23 | 0.16 | 0.03 | 0.39 | 0.20 | 0.13 | 0.04 | 0.04 | 0.31 | 0.26 | 0.03 | 0.31 | 0.13 | 0.10 | 0.02 | 0.26 | 0.13 | 0.09 | 0.01 | 0.38 | 0.20 | 0.24 | 0.05 | 0.65 | 0.30 | 0.25 | 0.08 | 0.80 | -0.08 | -0.05 | -0.02 | -0.09 | -0.07 | -0.05 | -0.02 | 0.01 | 0.00 | -0.04 | -0.03 | 0.04 | -0.10 | -0.07 | -0.03 | -0.09 | -0.07 | -0.06 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | -0.06 | -0.04 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.49 | -1.47 | -1.45 | -1.43 | -1.43 | -1.48 | -1.46 | -1.43 | -1.57 | -1.54 | -1.51 | -1.47 | -1.46 | -1.44 | -1.39 | -1.39 | -1.39 | -1.38 | -1.38 | -1.39 | -1.48 | -1.47 | -1.44 | -1.42 | -1.21 | -1.18 | -0.61 | -0.62 | -0.55 | -0.51 | -0.49 | -0.47 | -0.56 | -0.57 | -0.54 | -0.49 | 0.41 | 0.48 | 0.58 | 0.66 | 1.03 | 1.03 | 1.14 | 1.19 | 1.27 | 1.24 | 1.13 | 1.22 | 1.43 | 1.52 | 1.66 | 1.68 | 1.61 | 1.65 | 1.60 | 1.62 | 1.83 | 1.95 | 1.84 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -0.10 | -0.05 | 0.09 | 0.06 | -0.05 | -0.03 | 0.09 | -0.21 | -0.20 | -0.08 | -0.43 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | -- | 0.18 | 0.00 | 0.00 | -- | 0.02 | -- | 0.00 | 0.00 | -0.50 | -- | -0.58 | 0.00 | -0.41 | -0.59 | 0.09 | -0.03 | 0.14 | 0.17 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| 192,463 | 1,135,568 | 709,161 | 492,979 | 204,202 | 1,068,598 | 676,033 | 437,438 | 212,330 | 1,014,601 | 623,424 | 413,019 | 216,464 | 907,734 | 617,126 | 416,090 | 221,135 | 818,706 | 545,643 | 368,458 | 161,135 | 801,431 | 547,061 | 355,806 | 162,349 | 671,286 | 452,760 | 287,034 | 114,067 | 655,901 | 439,405 | 291,277 | 133,904 | 771,344 | 1,017 | 845 | 386 | 4,574 | 3,695 | 2,924 | 1,252 | 9,987 | 6,843 | 4,447 | 2,083 | 8,556 | 6,235 | 2,219 | 41 | 491 | 491 | 491 | 491 | 2,062 | 2,553 | 1,973 | 1,973 | 794 | 0 | 0 | 0 | 9 | 9 | 9 | 0 | 593 | 867 | 713 | 699 | 545 | 481 | 153 | 52 | 401 | 414 | 388 | 127 | 1,235 | 3,839 | 1,726 | 1,548 | 10,715 | 3,901 | 73 | 40 | 374 | 241 | 3,883 | 1,889 | 4,312 | 1,944 | 3,238 | 1,270 | 4,241 | 1,326 | 3,715 | 2,008 | 4,900 | 4,808 |
| 36,840 | 190,108 | 126,285 | 88,450 | 39,062 | 178,191 | 115,042 | 71,328 | 32,818 | 184,617 | 111,572 | 76,726 | 42,030 | 165,099 | 111,627 | 76,616 | 42,697 | 166,989 | 105,160 | 68,612 | 31,648 | 152,861 | 90,786 | 57,900 | 25,481 | 136,753 | 87,972 | 56,209 | 24,130 | 117,735 | 76,311 | 49,521 | 20,274 | 116,361 | 26 | 22 | 10 | 142 | 85 | 66 | 23 | 279 | 92 | 52 | 24 | 101 | 73 | 27 | 1 | 74 | 74 | 74 | 74 | 214 | 288 | 201 | 201 | 79 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 105 | 121 | 89 | 77 | 80 | 72 | 41 | 36 | 86 | 100 | 86 | 28 | 133 | 947 | 450 | 448 | 3,395 | 1,128 | 38 | 16 | -150 | -92 | -587 | -19 | -100 | -305 | -1,107 | -432 | -1,202 | 16 | 880 | 301 | 430 | 505 |
| 1,532 | 41,745 | 17,128 | 16,589 | 4,235 | 50,568 | 20,043 | 14,432 | 2,900 | 46,753 | 19,827 | 12,467 | 3,831 | 8,801 | 29,828 | 25,142 | 3,252 | 38,095 | 15,077 | 10,599 | -163 | 30,809 | 10,940 | 6,513 | 623 | 42,158 | 17,614 | 9,411 | 1,213 | 30,789 | 11,246 | 9,246 | 2,248 | 22,820 | -685 | -448 | -217 | -830 | -621 | -417 | -215 | 61 | 25 | -392 | -239 | 367 | -875 | -594 | -304 | -1,134 | -659 | -511 | -80 | -363 | -14 | 17 | 36 | -648 | -602 | -397 | -153 | -7,733 | -5,931 | -5,620 | 76 | -1,235 | -611 | -340 | -166 | 166 | -528 | -647 | -337 | -8,335 | -2,086 | -1,479 | -667 | -3,983 | -1,339 | -1,357 | 0 | 494 | 443 | -323 | -390 | -648 | -385 | -903 | -169 | -75 | 0 | -1,073 | 0 | -1,136 | 0 | 932 | 0 | 428 | 501 |
| 1,269 | 5,559 | 2,470 | 1,689 | 976 | 30,933 | 5,205 | 1,771 | -542 | 9,451 | 6,127 | 3,166 | 510 | 18,396 | 17,399 | 17,172 | 823 | 4,481 | 3,177 | 2,477 | 437 | 2,580 | 1,772 | 1,016 | 242 | 2,574 | 2,615 | 1,400 | 295 | 3,576 | 2,689 | 3,957 | 2,522 | 3,313 | -- | -- | -- | -30 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | -- | -- | -- | 0 | 0 | -273 | -- | -- | 0 | -121 | -21 | -66 | -29 | -71 | -210 | -178 | -51 | -323 | -24 | 1,147 | 208 | -27 | 99 | 302 | 480 | 0 | 0 |
| 242 | -627 | 141 | 53 | 32 | 1,178 | -840 | -778 | -15 | -2,761 | 195 | 88 | -49 | -939 | -157 | -119 | -34 | 155 | -394 | 20 | 683 | 1,760 | 1,682 | 1,077 | 465 | 3,647 | 1,931 | 1,159 | 670 | 2,306 | 893 | 495 | 66 | 5,199 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 338 | -- | -- | -- | 382 | 32 | 32 | -- | -- | 77 | 9 | 9 | -130 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -11 | 0 | 0 | -10 | -1,141 | 0 | 0 | 0 | -103 | 2 | -0 | 0 | 8 | 0 | 438 | 0 | -477 | 0 | -- | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| 1,774 | 41,118 | 17,269 | 16,642 | 4,267 | 51,746 | 19,203 | 13,654 | 2,885 | 43,992 | 20,021 | 12,556 | 3,783 | 7,862 | 29,671 | 25,024 | 3,217 | 38,250 | 14,683 | 10,619 | 520 | 32,568 | 12,622 | 7,590 | 1,089 | 45,806 | 19,545 | 10,570 | 1,883 | 33,095 | 12,138 | 9,741 | 2,313 | 28,019 | -685 | -448 | -217 | -830 | -621 | -417 | -215 | 62 | 25 | -392 | -239 | 367 | -875 | -594 | -304 | -795 | -659 | -511 | -80 | 19 | 18 | 49 | 36 | 334 | -524 | -389 | -145 | -7,863 | -5,931 | -5,620 | 76 | -1,250 | -615 | -322 | -146 | 175 | -538 | -657 | -347 | -9,477 | -2,086 | -1,479 | -667 | -4,359 | -1,337 | -1,357 | -450 | 382 | 422 | 48 | -766 | -1,196 | -710 | -1,084 | -223 | 8 | -316 | 74 | -208 | -1,166 | 132 | 1,265 | 787 | 432 | 494 |
| 3,115 | 37,618 | 19,766 | 17,606 | 3,911 | 47,567 | 21,866 | 15,670 | 2,946 | 37,561 | 19,031 | 12,914 | 3,414 | 4,210 | 29,636 | 25,049 | 2,950 | 30,264 | 12,964 | 9,191 | 1,849 | 24,199 | 12,333 | 7,942 | 1,285 | 35,062 | 18,036 | 11,148 | 2,409 | 27,953 | 12,814 | 10,713 | 3,377 | 25,472 | -685 | -448 | -217 | -830 | -621 | -417 | -215 | 62 | 25 | -392 | -239 | 367 | -875 | -594 | -304 | -795 | -659 | -511 | -80 | 19 | 18 | 49 | 36 | 334 | -524 | -389 | -145 | -7,863 | -5,931 | -5,620 | 76 | -1,250 | -615 | -322 | -146 | 175 | -538 | -657 | -347 | -9,477 | -2,022 | -1,437 | -650 | -4,284 | -1,325 | -1,349 | -446 | 380 | 419 | 49 | -758 | -1,158 | -700 | -1,059 | -214 | 18 | -262 | 248 | -115 | -948 | 112 | 1,265 | 669 | 432 | 494 |
| 1,719 | 31,486 | 17,084 | 16,519 | 3,495 | 21,545 | 18,032 | 15,276 | 2,367 | 32,609 | 13,358 | 11,863 | 3,236 | -13,058 | 12,692 | 8,609 | 2,723 | 26,416 | 11,400 | 8,047 | 1,455 | 24,328 | 11,734 | 7,699 | 1,377 | 32,644 | 17,044 | 10,615 | 2,088 | 26,488 | 11,938 | 8,733 | 1,667 | 23,144 | -685 | -448 | -217 | -800 | -- | -417 | -- | -489 | -- | -392 | -- | -1,241 | -- | -594 | -- | -1,134 | -- | -511 | 0 | -363 | -- | 17 | 0 | -648 | -- | -397 | -- | -7,733 | 0 | -5,620 | 0 | -1,442 | 0 | -477 | -- | -1,287 | -965 | -655 | -- | -8,337 | -- | -1,437 | 0 | -4,117 | -1,586 | -1,461 | 0 | 171 | 419 | -388 | -758 | -1,143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- |
| -73,265 | 37,159 | -46,789 | -50,046 | -65,778 | 32,186 | -54,284 | -70,100 | -60,215 | 28,997 | -61,487 | -77,050 | -55,144 | 23,725 | -72,067 | -84,777 | -54,565 | 34,364 | -81,246 | -108,994 | -55,922 | 56,421 | -2,324 | -13,098 | -56,484 | 7,839 | -52,497 | -53,400 | -37,332 | 50,313 | -19,146 | -16,782 | -27,899 | 16,109 | -1,467 | -1,204 | -875 | -345 | -891 | -944 | -427 | 786 | 506 | -442 | -304 | 853 | -1,889 | -1,801 | -687 | -3,894 | 5 | 301 | 2 | 1 | 2 | 4 | 2 | 1 | -151 | -112 | -46 | -233 | -14 | -19 | -16 | 2,306 | 2,184 | 2,194 | 2,110 | 1,440 | 1,336 | 869 | 570 | 130 | 28 | -161 | -281 | -4,096 | -- | -4,722 | 0 | -3,357 | -4,821 | 730 | -267 | 1,169 | 1,377 | -236 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| -55,236 | -29,539 | -95,743 | -91,435 | -88,186 | 42,967 | -82,929 | -76,997 | -81,794 | -13,351 | -85,535 | -90,875 | -61,174 | -29,270 | -130,859 | -95,417 | -68,167 | 3,344 | -95,169 | -89,809 | -58,728 | -13,700 | -119,553 | -103,203 | -124,883 | 17,914 | -33,676 | -20,783 | -20,234 | 16,838 | -14,018 | -12,495 | -34,536 | 50,569 | -1,468 | -1,204 | -876 | -345 | -891 | -944 | -427 | -3,227 | -3,498 | -4,444 | -304 | 4,947 | 105 | 199 | 313 | 506 | 5 | 301 | 2 | 0 | 2 | 4 | 2 | 1 | 0 | 0 | 1 | -21 | -14 | -19 | -16 | 4 | -1 | 1 | 2 | -136 | 21 | -130 | -32 | -716 | -843 | -778 | -680 | -6,705 | -- | -6,261 | 0 | 6,332 | 3,569 | 888 | -238 | 328 | 414 | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 1,186,834 | 1,242,171 | 1,165,731 | 1,144,227 | 1,088,606 | 1,205,186 | 1,054,422 | 1,011,883 | 949,037 | 1,075,550 | 998,649 | 985,231 | 1,074,055 | 1,069,631 | 992,444 | 959,056 | 954,241 | 1,071,979 | 941,086 | 973,479 | 946,356 | 949,823 | 741,060 | 776,123 | 723,345 | 737,166 | 691,208 | 697,557 | 606,255 | 640,336 | 559,921 | 589,348 | 567,030 | 603,282 | 432 | 699 | 1,028 | 1,895 | 1,389 | 1,338 | 1,854 | 2,274 | 2,013 | 1,514 | 5,644 | 5,948 | 2,804 | 3,000 | 2,647 | 2,326 | 2,383 | 2,688 | 3,109 | 3,319 | 4,062 | 2,848 | 4,737 | 3,082 | 2,304 | 2,317 | 2,035 | 2,039 | 5,744 | 5,750 | 11,158 | 11,975 | 12,138 | 12,256 | 12,243 | 11,439 | 11,177 | 11,032 | 11,115 | 11,204 | 20,009 | 20,640 | 21,321 | 22,594 | 26,331 | 26,530 | 26,994 | 29,630 | 23,341 | 11,450 | 11,401 | 12,257 | 13,875 | 15,421 | 16,510 | 16,466 | 15,796 | 15,378 | 16,749 | 17,416 | 14,666 | 14,584 | 13,728 | 12,960 | -- |
| 913,164 | 963,684 | 882,764 | 860,299 | 808,986 | 932,004 | 747,987 | 717,643 | 653,858 | 777,748 | 700,868 | 684,696 | 772,288 | 768,391 | 670,595 | 637,552 | 643,073 | 758,708 | 627,068 | 659,219 | 631,999 | 641,192 | 539,788 | 581,471 | 571,504 | 590,510 | 543,703 | 547,518 | 456,462 | 491,942 | 476,987 | 503,218 | 479,621 | 515,215 | 422 | 688 | 1,016 | 1,883 | 1,346 | 1,294 | 1,810 | 2,228 | 1,966 | 1,468 | 5,608 | 5,912 | 2,767 | 2,966 | 2,613 | 2,296 | 2,353 | 2,657 | 3,078 | 3,288 | 4,032 | 2,817 | 4,706 | 3,051 | 2,269 | 2,272 | 1,981 | 1,976 | 4,563 | 4,560 | 9,952 | 10,749 | 10,891 | 10,929 | 10,881 | 10,040 | 9,729 | 9,549 | 9,599 | 9,648 | 15,962 | 16,401 | -- | 17,921 | 21,105 | 21,129 | 21,450 | 23,922 | 0 | 0 | 0 | 0 | 5,675 | 7,005 | 7,183 | 7,096 | 7,191 | 6,400 | 8,085 | 8,162 | 8,150 | 8,321 | 4,911 | 9,098 | -- |
| 579,640 | 639,556 | 585,534 | 567,483 | 523,628 | 636,600 | 495,162 | 465,896 | 412,811 | 543,318 | 485,900 | 478,872 | 574,926 | 567,262 | 465,904 | 437,917 | 455,495 | 576,409 | 462,878 | 495,199 | 477,871 | 482,106 | 402,837 | 442,505 | 392,840 | 407,115 | 380,956 | 395,139 | 308,628 | 344,185 | 354,145 | 390,036 | 373,200 | 410,912 | 14,870 | 14,900 | 14,998 | 15,649 | 14,933 | 14,678 | 14,993 | 15,197 | 14,973 | 14,892 | 18,868 | 18,934 | 17,031 | 16,946 | 16,303 | 15,678 | 15,599 | 15,755 | 15,746 | 15,876 | 16,621 | 15,375 | 17,276 | 15,658 | 15,739 | 15,616 | 15,090 | 14,949 | 16,723 | 16,417 | 16,129 | 17,023 | 16,616 | 16,440 | 16,252 | 15,301 | 15,753 | 15,727 | 15,501 | 15,243 | 16,648 | 16,672 | 16,545 | 17,148 | 17,862 | 18,082 | -- | 19,824 | 12,839 | 1,181 | 2,100 | 2,190 | 2,028 | 2,863 | 2,802 | 2,535 | 2,331 | 1,609 | 3,186 | 3,721 | 1,089 | 97 | 48 | 162 | -- |
| 570,670 | 628,719 | 573,603 | 554,402 | 508,573 | 630,921 | 485,538 | 457,253 | 404,748 | 535,146 | 480,291 | 473,392 | 568,813 | 557,544 | 456,759 | 427,767 | 444,533 | 565,089 | 447,696 | 480,010 | 462,924 | 475,875 | 398,531 | 438,014 | 387,971 | 401,887 | 375,846 | 366,123 | 281,196 | 317,022 | 326,674 | 362,440 | 345,799 | 407,469 | 10,370 | 10,400 | 10,498 | 11,149 | 10,433 | 10,178 | 10,493 | 10,697 | 10,473 | 10,392 | 10,368 | 10,434 | 9,631 | 9,546 | 10,303 | 11,278 | 15,599 | 15,755 | 15,746 | 15,876 | 16,321 | 15,075 | 16,976 | 15,358 | 15,439 | 15,247 | 14,721 | 14,649 | 16,423 | 16,117 | 15,829 | 16,723 | 16,316 | 16,140 | 15,952 | 15,001 | 15,453 | 15,427 | 15,201 | 14,943 | 16,348 | 16,372 | -- | 16,848 | 17,862 | 18,082 | 17,638 | 19,824 | 0 | 0 | 0 | 0 | 2,024 | 1,713 | 1,653 | 1,386 | 1,180 | 451 | 2,054 | 2,490 | 1,089 | 97 | 48 | 162 | -- |
| 596,187 | 591,369 | 571,046 | 567,220 | 555,660 | 558,514 | 549,324 | 536,396 | 526,437 | 521,935 | 503,913 | 497,549 | 491,625 | 494,608 | 519,590 | 515,187 | 492,125 | 488,983 | 472,100 | 468,601 | 461,858 | 460,166 | 333,713 | 329,215 | 326,194 | 324,932 | 307,987 | 301,487 | 295,351 | 292,988 | 204,914 | 197,467 | 192,650 | 190,176 | -14,439 | -14,201 | -13,970 | -13,753 | -13,545 | -13,340 | -13,139 | -12,924 | -12,960 | -13,377 | -13,224 | -12,986 | -14,227 | -13,946 | -13,656 | -13,352 | -13,216 | -13,067 | -12,637 | -12,557 | -12,558 | -12,527 | -12,539 | -12,576 | -13,435 | -13,299 | -13,055 | -12,910 | -10,979 | -10,667 | -4,971 | -5,047 | -4,478 | -4,184 | -4,009 | -3,863 | -4,576 | -4,695 | -4,386 | -4,038 | 3,355 | 3,958 | 4,761 | 5,429 | 8,448 | 8,423 | 9,326 | 9,772 | 10,357 | 10,126 | 9,255 | 10,013 | 11,719 | 12,419 | 13,554 | 13,767 | 13,200 | 13,539 | 13,098 | 13,291 | 13,577 | 14,487 | 13,681 | 12,798 | -- |
| 0.52 | 6.58 | 3.52 | 3.13 | 0.70 | 8.81 | 4.07 | 2.95 | 0.56 | 7.44 | 3.83 | 2.61 | 0.70 | 0.86 | 5.88 | 5.00 | 0.60 | 6.38 | 2.78 | 1.98 | 0.40 | 7.23 | 3.74 | 2.42 | 0.39 | 11.34 | 5.99 | 3.73 | 0.82 | 13.69 | 6.52 | 5.48 | 1.76 | 14.23 | -- | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | -56.14 | -- | -14.83 | 0.00 | 3.96 | 3.99 | 0.50 | 0.00 | 0.00 | -- | -8.18 | -- | -- | -- | 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(%) | 0.24 | 3.12 | 1.62 | 1.48 | 0.29 | 3.87 |
| 主营业务利润率(%) | 19.14 | 16.74 | 17.81 | 17.94 | 19.13 | 16.68 |
| 总资产净利润率(%) | 0.24 | 3.17 | 1.59 | 1.45 | 0.27 | 4.09 |
| 成本费用利润率(%) | 1.06 | 4.00 | 2.74 | 3.82 | 2.38 | 5.35 |
| 营业利润率(%) | 0.80 | 3.68 | 2.42 | 3.37 | 2.07 | 4.73 |
| 主营业务成本率(%) | 80.58 | 82.91 | 81.85 | 81.75 | 80.51 | 82.91 |
| 销售净利率(%) | 1.49 | 3.42 | 2.66 | 3.44 | 1.52 | 4.36 |
| 净资产收益率(%) | 0.52 | 6.36 | 3.46 | 3.10 | 0.70 | 8.52 |
| 股本报酬率(%) | 2.92 | 65.49 | 19.22 | 41.03 | 3.18 | 69.60 |
| 净资产报酬率(%) | 0.47 | 10.65 | 3.25 | 6.95 | 0.55 | 11.94 |
| 资产报酬率(%) | 0.24 | 5.17 | 1.62 | 3.50 | 0.29 | 5.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.02 | 7.30 | 6.76 | 6.29 | 6.86 | 7.26 |
| 非主营比重(%) | 85.19 | 12.00 | 15.12 | 10.47 | 23.63 | 62.06 |
| 主营利润比重(%) | 2,076.82 | 462.35 | 731.28 | 531.48 | 915.40 | 344.36 |
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(%) | 1.60 | 1.53 | 1.54 | 1.55 | 1.59 | 1.48 |
| 速动比率(%) | 1.05 | 1.05 | 1.07 | 1.09 | 1.10 | 1.04 |
| 现金比率(%) | 16.90 | 24.28 | 14.73 | 16.93 | 18.13 | 30.77 |
| 利息支付倍数(%) | 3,584.00 | 1,007.75 | 647.68 | 975.17 | 588.08 | 1,440.71 |
| 资产负债率(%) | 48.84 | 51.49 | 50.23 | 49.60 | 48.10 | 52.82 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 51.16 | 48.51 | 49.77 | 50.40 | 51.90 | 47.18 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,453.30 | -- | 1,320.90 | -- | 1,243.82 |
| 负债与所有者权益比率(%) | 95.46 | 106.13 | 100.92 | 98.39 | 92.68 | 111.96 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 62.03 | -- | 65.39 | -- | 68.24 |
| 资本固定化比率(%) | 45.07 | 46.21 | 48.77 | 49.23 | 49.49 | 48.05 |
| 产权比率(%) | 93.98 | 104.33 | 98.86 | 96.13 | 90.02 | 110.96 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.34 | -- | 3.82 | -- | 3.79 |
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(%) | -5.75 | 6.27 | 4.90 | 12.70 | -3.83 | 5.32 |
| 净利润增长率(%) | -7.29 | -16.84 | -8.58 | 13.65 | 31.78 | 22.23 |
| 净资产增长率(%) | 7.47 | 5.98 | 3.74 | 5.63 | 5.36 | 6.83 |
| 总资产增长率(%) | 9.02 | 3.07 | 10.56 | 13.08 | 14.71 | 12.05 |
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) | 0.91 | 5.88 | 3.22 | 2.28 | 1.03 | 4.07 |
| 应收账款周转天数(天) | 98.38 | 61.18 | 83.87 | 78.99 | 87.19 | 88.45 |
| 存货周转率(次) | 0.50 | 3.24 | 2.12 | 1.51 | 0.62 | 3.79 |
| 固定资产周转率(次) | -- | 26.05 | -- | 11.03 | -- | 22.44 |
| 总资产周转率(次) | 0.16 | 0.93 | 0.60 | 0.42 | 0.18 | 0.94 |
| 存货周转天数(天) | 179.96 | 111.26 | 127.65 | 119.28 | 144.25 | 94.94 |
| 总资产周转天数(天) | 567.82 | 387.93 | 451.35 | 428.88 | 505.62 | 384.16 |
| 流动资产周转率(次) | 0.21 | 1.20 | 0.78 | 0.55 | 0.23 | 1.25 |
| 流动资产周转天数(天) | 438.81 | 300.48 | 345.49 | 327.21 | 383.63 | 288.00 |
| 经营现金净流量对销售收入比率(%) | -0.38 | 0.03 | -0.07 | -0.10 | -0.32 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.03 | -0.04 | -0.04 | -0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -25.47 | 0.96 | -2.48 | -2.95 | -21.20 | 0.69 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.06 | -0.08 | -0.09 | -0.13 | 0.05 |
| 现金流量比率(%) | -12.84 | 5.91 | -8.16 | -9.03 | -12.93 | 5.10 |
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