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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.15 | 0.13 | 0.10 | 0.04 | 0.12 | 0.10 | 0.05 | 0.03 | 0.03 | 0.01 | 0.05 | 0.02 | 0.10 | 0.06 | 0.03 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | -0.05 | -0.04 | -0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.53 | 0.54 | 0.04 | -0.00 | -0.34 | -0.01 | -0.01 | -0.00 | -0.13 | -0.03 | -0.02 | -0.01 | 0.27 | 0.34 | 0.35 | 0.37 | -0.39 | -0.08 | -0.04 | -0.02 | 0.03 | -0.02 | -0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -0.40 | -0.75 | -0.74 | -0.42 | -0.42 | -0.41 | -0.41 | -0.32 | -0.32 | -0.30 | -0.29 | -0.38 | -0.37 | -0.35 | -1.04 | -0.82 | -0.78 | -0.76 | -0.74 | -0.79 | -0.78 | -0.77 | -0.79 | -1.48 | -1.47 | -1.87 | -1.85 | -1.92 | -1.89 | -1.85 | -1.83 | -1.22 | -1.20 | -1.13 | -1.11 | -0.97 | -0.99 | -1.06 | -1.05 | -1.12 | -1.11 | -1.70 | -1.66 | 1.03 | 2.39 | 2.18 | 0.88 | 2.95 | 2.64 | 2.55 | 2.23 | 1.73 | 2.19 | 2.50 | 2.43 | 2.96 | 2.83 | 2.68 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -0.03 | -0.00 | 0.01 | -- | -- | -- | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | -0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.01 | 0.00 | 0.00 | -- | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.27 | -0.15 | 0.25 | -0.14 | -0.02 | -- | -0.09 | -0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 47,501 | 123,662 | 80,379 | 54,580 | 27,389 | 89,585 | 59,725 | 36,592 | 20,252 | 79,991 | 57,237 | 36,621 | 18,492 | 76,094 | 51,064 | 34,285 | 16,753 | 65,964 | 43,336 | 26,965 | 14,464 | 46,313 | 49,221 | 14,651 | 7,381 | 1,828 | 706 | 491 | 182 | 839 | 469 | 359 | 121 | 1,069 | 550 | 180 | 108 | 376 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 410 | 410 | 408 | 115 | 3,190 | 2,029 | 1,311 | 497 | 3,097 | 1,494 | 1,324 | 814 | 1,767 | 1,069 | 806 | 439 | 4,298 | 2,529 | 1,521 | 631 | 1,572 | 1,356 | 1,132 | 785 | 1,141 | 1,036 | 812 | 447 | 3,340 | 7,738 | 2,260 | 2,541 | 14,521 | 7,251 | 90,899 | 50,238 | 52,604 | 18,342 | 60,938 | 44,780 | 32,432 | 23,893 | 42,951 | 12,879 | 22,556 | 8,751 | 10,635 | 5,483 | 4,123 |
| 10,219 | 35,910 | 26,097 | 19,134 | 8,829 | 29,456 | 21,332 | 11,954 | 7,294 | 24,317 | 17,643 | 10,503 | 5,253 | 25,488 | 17,565 | 12,182 | 5,642 | 26,324 | 14,576 | 9,592 | 4,660 | 12,306 | 2,552 | -111 | 404 | 690 | 277 | 221 | 62 | 451 | 275 | 189 | 70 | 694 | 283 | 91 | 53 | 167 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -394 | 102 | 104 | 102 | 29 | 914 | 292 | 169 | -91 | 545 | 342 | 279 | 50 | -441 | 117 | 109 | 121 | 622 | 348 | 227 | 169 | -724 | -441 | -399 | -107 | 274 | 162 | 106 | 126 | 180 | 1,480 | 158 | 520 | 2,691 | 1,916 | 57,826 | 22,362 | 20,858 | 10,414 | 22,769 | 16,646 | 5,086 | 3,572 | 4,573 | 497 | 1,924 | 409 | 957 | 1,249 | 840 |
| 8,962 | 31,341 | 24,275 | 18,693 | 7,540 | 22,472 | 17,937 | 9,646 | 6,003 | 18,501 | 13,939 | 8,010 | 3,528 | 18,327 | 10,257 | 6,519 | 2,759 | 10,964 | 4,994 | 3,329 | 1,660 | -3,617 | -6,138 | -5,783 | -2,409 | -1,671 | 32 | 27 | -6 | 40 | 233 | 83 | 90 | 423 | 28 | -70 | 8 | 14,356 | 13,785 | 2,874 | -166 | -4,093 | -621 | -584 | -61 | -9,187 | -2,103 | -1,633 | -394 | -15,413 | -2,458 | -1,911 | -446 | -4,417 | -2,873 | -2,682 | -1,108 | -1,081 | -1,629 | -993 | -301 | -6,815 | -4,230 | -3,126 | -1,334 | -3,578 | -4,313 | -3,090 | -986 | -8,137 | -4,985 | -3,814 | -1,341 | -5,087 | -1,229 | -442 | -1,055 | -8,538 | -5,072 | -4,867 | -2,339 | -33,429 | -1,411 | 44,658 | 15,866 | 11,687 | 6,715 | 16,909 | 13,933 | 5,114 | 0 | 4,704 | 0 | 2,162 | 0 | 2,243 | 0 | 1,011 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 | 4 | 4 | 20 | 197 | 182 | 178 | 156 | 510 | 350 | 183 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 709 | 633 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | 0 | 0 | -- | 0 | -- | -- | 0 | -- | 0 | 0 | -- | 0 | 0 | 0 | -- | 0 | -49 | 0 | 0 | -- | 40 | 488 | 488 | 494 | 92 | 118 | 121 | 167 | 5,664 | 5,322 | 5,122 | 0 | -2,646 | -302 | -2,721 | 0 | -43 | 0 | -90 | 52 | -106 | 0 | 1,254 | 464 | 844 | 481 | 454 | 119 | 0 |
| -281 | -3,136 | -599 | -558 | -283 | -807 | -888 | -602 | -286 | -10,513 | -10,490 | 14 | 13 | -205 | -161 | -149 | 0 | 261 | -35 | -12 | -15 | 5,228 | -141 | -101 | 29 | -9 | -8 | -8 | 20 | 136 | 250 | 249 | -- | -0 | -1 | -0 | -0 | 22,187 | 23,097 | -1 | -- | -19,026 | 0 | 0 | 0 | -8 | -0 | -0 | -0 | 33,915 | 25,714 | 25,714 | 25,947 | -22,503 | -- | -22 | -- | -- | 476 | -- | 5 | 1,704 | 0 | -- | -0 | -9 | 0 | 0 | -0 | -27,948 | 0 | 0 | 0 | -2,912 | 0 | 185 | 0 | 0 | 0 | -115 | 0 | -16,968 | 0 | 43 | 0 | 663 | 0 | -- | 0 | 0 | 151 | 7 | 35 | 0 | 0 | 0 | 0 | -- |
| 8,680 | 28,205 | 23,675 | 18,135 | 7,257 | 21,664 | 17,049 | 9,043 | 5,718 | 7,988 | 3,449 | 8,024 | 3,540 | 18,122 | 10,096 | 6,370 | 2,759 | 11,225 | 4,959 | 3,317 | 1,645 | 1,611 | -6,278 | -5,883 | -2,380 | -1,680 | 24 | 18 | 14 | 177 | 483 | 332 | 90 | 423 | 27 | -70 | 8 | 36,543 | 36,882 | 2,872 | -166 | -23,120 | -621 | -584 | -61 | -9,195 | -2,103 | -1,633 | -394 | 18,502 | 23,256 | 23,804 | 25,500 | -26,920 | -5,157 | -2,704 | -1,144 | 1,750 | -1,154 | -499 | -296 | -5,111 | -4,610 | -3,514 | -1,334 | -1,636 | -4,316 | -3,091 | -986 | -36,045 | -5,621 | -4,456 | -848 | -7,907 | -928 | -135 | -727 | -812 | 1,152 | 1,089 | -2,354 | -52,130 | -1,663 | 42,338 | 15,888 | 12,567 | 6,708 | 17,079 | 14,018 | 5,038 | 3,734 | 5,461 | 1,058 | 3,075 | 1,039 | 2,587 | 1,381 | 1,057 |
| 7,094 | 22,567 | 19,578 | 15,079 | 5,917 | 17,168 | 13,935 | 7,378 | 4,678 | 4,479 | 1,101 | 6,626 | 2,875 | 14,736 | 8,256 | 5,064 | 2,156 | 8,699 | 3,650 | 2,482 | 1,227 | 834 | -6,290 | -5,895 | -2,380 | -1,744 | 12 | 6 | 12 | 117 | 442 | 293 | 77 | 358 | 27 | -70 | 8 | 36,540 | 36,811 | 2,875 | -165 | -23,064 | -620 | -583 | -60 | -9,154 | -2,101 | -1,632 | -394 | 18,465 | 23,265 | 23,811 | 25,502 | -26,909 | -5,067 | -2,703 | -1,144 | 1,768 | -1,150 | -495 | -302 | -1,826 | -3,525 | -2,628 | -1,124 | 664 | -2,925 | -1,977 | -839 | -34,620 | -3,474 | -2,411 | -532 | -6,110 | 76 | 651 | -491 | 615 | 1,706 | 1,565 | -2,012 | -39,444 | -1,953 | 41,765 | 16,050 | 12,779 | 6,813 | 8,915 | 6,875 | 4,964 | 3,412 | 4,723 | 805 | 2,747 | 903 | 2,385 | 1,264 | 1,057 |
| 7,376 | 23,930 | 18,705 | 14,053 | 6,199 | 18,339 | 14,814 | 7,972 | 4,962 | 15,018 | 11,380 | 6,509 | 2,862 | 13,561 | 7,051 | 5,190 | 2,156 | 7,547 | 3,910 | 2,492 | 1,221 | -3,925 | -6,149 | -5,794 | -2,409 | 78 | 20 | 14 | -8 | -19 | 193 | 43 | 77 | 510 | 193 | 78 | 78 | -152 | -- | -25 | -- | -2,389 | -- | -92 | -- | -9,146 | -- | -1,632 | -- | -15,450 | 0 | -1,903 | 0 | -4,305 | 0 | -2,681 | -- | -1,725 | 0 | -989 | -- | -3,538 | 0 | -2,239 | 0 | -1,278 | 0 | -1,975 | -- | -6,712 | 0 | -1,769 | 0 | -3,100 | 0 | 512 | 0 | -5,698 | -3,777 | 3,421 | 0 | -19,534 | -1,953 | 41,408 | 16,031 | 11,919 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,074 | 22,334 | 23,855 | 19,343 | 8,084 | 17,219 | 19,645 | 8,583 | 5,822 | 17,306 | 11,374 | 9,078 | -915 | 23,642 | 17,158 | 4,104 | -1,623 | 30,196 | 26,073 | 15,050 | 3,792 | 7,452 | 6,967 | 8,487 | 300 | -903 | -1,100 | -530 | -231 | -288 | -170 | -122 | -173 | -1,423 | -1,809 | -80 | -121 | -5,409 | 5,271 | -1,813 | -32 | 397 | 0 | 0 | 0 | -269 | -214 | -166 | -64 | -984 | -821 | -618 | -430 | 10 | 712 | 1,049 | -566 | 2,223 | 992 | 597 | 331 | 265 | 135 | -117 | -190 | 543 | 522 | 338 | 113 | -933 | -583 | -1,016 | -52 | -866 | 30 | 229 | -258 | 285 | 0 | -488 | 0 | 13,468 | -7,453 | 12,410 | -7,076 | -558 | -- | -2,079 | -1,407 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 14,984 | 20,152 | 21,938 | 17,252 | 7,093 | 16,969 | 18,823 | 7,967 | 5,323 | 34,814 | 29,525 | 25,600 | 1,010 | 9,646 | 51 | -15,284 | -5,322 | 10,789 | 9,644 | 15,155 | 3,222 | -21,512 | -13,695 | -1,742 | 1,906 | -11,945 | -17,097 | -12,515 | -5,231 | -936 | -874 | -671 | -223 | -3,761 | -3,033 | -80 | -121 | 25,796 | 34,546 | 29,175 | 29,589 | 397 | -0 | -0 | 0 | -14 | -14 | -16 | -14 | -2,979 | -2,862 | -657 | -431 | -371 | 437 | 1,015 | -581 | 3,190 | -62 | -166 | 45 | -732 | -853 | -864 | -290 | 821 | 13 | 37 | 8 | -124 | 84 | -174 | -186 | -277 | 0 | -219 | -447 | 163 | 0 | 120 | 0 | -26,567 | -2,423 | 22,735 | -5,074 | 27,807 | -- | -2,295 | 1,622 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 587,714 | 577,025 | 571,273 | 567,376 | 556,493 | 547,230 | 545,172 | 537,260 | 540,640 | 528,223 | 532,981 | 523,545 | 575,196 | 577,345 | 494,633 | 489,228 | 500,571 | 504,396 | 504,822 | 502,040 | 506,954 | 504,940 | 523,423 | -- | 534,166 | 26,500 | 27,380 | 27,413 | 27,433 | 27,595 | 27,641 | 27,653 | 29,266 | 29,294 | 28,560 | 28,430 | 28,640 | 28,754 | 36,690 | 31,781 | 40,326 | 10,698 | 12,438 | 12,442 | 12,447 | 12,451 | 20,330 | 20,346 | 21,152 | 21,162 | 13,183 | 13,338 | 14,805 | 34,766 | 37,918 | 37,826 | 38,937 | 39,013 | 39,076 | 36,994 | 36,801 | 38,021 | 45,085 | 43,977 | 49,544 | 50,185 | 52,095 | 50,345 | 50,512 | 50,847 | 54,666 | 54,743 | 58,978 | 61,347 | 53,987 | 64,680 | 65,225 | 65,659 | 75,638 | 68,793 | 136,603 | 139,056 | 220,961 | 315,130 | 269,228 | 242,990 | 182,329 | 160,398 | 148,710 | 103,919 | 88,772 | 83,445 | 68,372 | 57,431 | 43,277 | 39,563 | 34,172 | 19,752 |
| 198,239 | 183,949 | 174,686 | 167,615 | 155,306 | 142,545 | 137,623 | 126,800 | 126,651 | 116,541 | 122,150 | 117,193 | 165,751 | 165,492 | 83,386 | 75,199 | 83,374 | 84,016 | 82,035 | 78,102 | 80,041 | 74,788 | 91,288 | -- | 95,181 | 23,616 | 24,434 | 24,441 | 24,464 | 24,564 | 25,794 | 25,680 | 27,682 | 27,911 | 28,382 | 28,270 | 28,476 | 28,587 | 36,663 | 31,582 | 40,126 | 10,498 | 12,151 | 12,151 | 12,151 | 12,151 | 14,837 | 14,847 | 15,646 | 15,648 | 7,318 | 7,459 | 8,990 | 10,490 | 12,110 | 12,182 | 12,930 | 12,678 | 10,575 | 8,837 | 9,053 | 10,502 | 14,222 | 13,356 | 9,706 | 10,400 | 10,670 | 9,267 | 9,694 | 9,951 | 9,820 | 9,670 | 9,025 | 10,283 | 11,519 | 11,098 | -- | 0 | 0 | -- | 27,122 | -- | 0 | 204,576 | 0 | 145,286 | 125,803 | 108,372 | 101,305 | 64,890 | 62,420 | 60,375 | 47,958 | 41,878 | 29,487 | 27,094 | 23,263 | 13,453 |
| 42,727 | 39,356 | 36,404 | 37,572 | 35,851 | 32,505 | 33,768 | 32,413 | 38,493 | 30,754 | 38,994 | 24,032 | 79,436 | 84,458 | 84,003 | 81,789 | 96,041 | 102,022 | 107,501 | 105,887 | 111,973 | 111,268 | 136,405 | -- | 143,785 | 14,101 | 13,258 | 13,298 | 13,317 | 13,489 | 13,198 | 13,360 | 15,188 | 15,294 | 14,886 | 14,853 | 14,985 | 15,107 | 29,560 | 59,365 | 91,610 | 61,818 | 41,058 | 41,026 | 40,507 | 40,451 | 42,329 | 41,876 | 41,443 | 41,058 | 39,054 | 38,662 | 38,617 | 106,426 | 87,736 | 85,279 | 84,831 | 83,762 | 86,713 | 84,006 | 83,609 | 84,565 | 132,542 | 130,343 | 144,090 | 143,397 | 148,966 | 145,991 | 144,075 | 143,423 | 116,020 | 114,931 | 115,549 | 117,069 | 102,314 | 114,048 | 118,145 | 117,852 | 129,121 | 124,283 | 221,808 | 221,908 | 164,124 | 179,999 | 141,115 | 130,515 | 100,095 | 86,309 | 79,152 | 51,627 | 49,717 | 47,850 | 36,237 | 26,601 | 18,851 | 16,147 | 12,807 | 12,577 |
| 39,065 | 35,679 | 32,648 | 33,799 | 31,994 | 28,627 | 29,894 | 28,601 | 34,680 | 26,936 | 35,112 | 20,147 | 75,481 | 80,426 | 79,942 | 77,723 | 82,638 | 87,800 | 90,079 | 88,157 | 91,204 | 90,490 | 110,033 | -- | 107,988 | 14,081 | 13,258 | 13,298 | 13,204 | 13,376 | 13,198 | 13,360 | 13,422 | 13,528 | 13,120 | 13,087 | 13,219 | 13,341 | 27,062 | 56,080 | 88,321 | 58,534 | 37,781 | 37,755 | 37,243 | 37,193 | 38,329 | 37,882 | 37,456 | 37,077 | 35,973 | 35,588 | 35,536 | 68,186 | 69,745 | 69,567 | 69,125 | 68,063 | 69,888 | 67,187 | 66,797 | 83,895 | 131,883 | 129,690 | 143,444 | 142,758 | 148,333 | 145,365 | 143,455 | 142,810 | 112,848 | 111,760 | 112,378 | 113,898 | 95,946 | 106,914 | -- | 0 | 0 | -- | 209,077 | -- | 0 | 146,111 | 0 | 78,285 | 73,171 | 74,198 | 67,979 | 44,911 | 43,212 | 44,122 | 34,877 | 25,993 | 18,250 | 15,529 | 12,017 | 12,444 |
| 544,987 | 537,669 | 534,870 | 529,804 | 520,641 | 514,725 | 511,404 | 504,847 | 502,147 | 497,469 | 493,988 | 499,512 | 495,761 | 492,886 | 410,630 | 407,439 | 404,530 | 402,375 | 397,246 | 396,078 | 394,906 | 393,596 | 386,940 | -- | 390,299 | 12,316 | 14,072 | 14,066 | 14,066 | 14,056 | 14,381 | 14,232 | 14,016 | 13,939 | 13,608 | 13,511 | 13,589 | 13,581 | 7,070 | -27,472 | -51,175 | -51,011 | -28,567 | -28,530 | -28,007 | -27,947 | -22,149 | -21,680 | -20,442 | -20,048 | -26,031 | -25,485 | -23,979 | -71,660 | -49,818 | -47,453 | -45,894 | -44,751 | -47,641 | -47,015 | -46,821 | -46,549 | -87,459 | -86,368 | -94,554 | -93,221 | -96,903 | -95,681 | -93,663 | -92,676 | -61,819 | -60,655 | -57,128 | -56,283 | -49,014 | -50,050 | -53,641 | -52,920 | -56,424 | -56,129 | -85,885 | -83,872 | 51,847 | 120,853 | 110,296 | 94,246 | 64,881 | 58,068 | 56,165 | 49,153 | 35,526 | 32,115 | 28,197 | 27,392 | 21,934 | 20,943 | 19,827 | 7,174 |
| 1.31 | 4.29 | 3.73 | 2.89 | 1.14 | 3.39 | 2.76 | 1.47 | 0.94 | 0.90 | 0.22 | 1.34 | 0.58 | 3.60 | 2.03 | 1.25 | 0.53 | 2.19 | 0.92 | 0.63 | 0.31 | 0.25 | -1.60 | -1.84 | -- | -3.29 | 0.08 | 0.01 | 0.09 | 0.21 | 1.35 | 3.00 | 0.55 | 3.00 | 1.41 | -0.52 | 0.06 | 269.06 | 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 | 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 | -- | 16.63 | -- | -- | -- | -- | 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(%) | 1.21 | 3.91 | 3.43 | 2.66 | 1.06 | 3.14 |
| 主营业务利润率(%) | 21.51 | 29.04 | 32.47 | 35.06 | 32.24 | 32.88 |
| 总资产净利润率(%) | 1.22 | 4.01 | 3.50 | 2.71 | 1.07 | 3.19 |
| 成本费用利润率(%) | 22.56 | 30.45 | 40.95 | 48.17 | 36.69 | 32.99 |
| 营业利润率(%) | 18.87 | 25.34 | 30.20 | 34.25 | 27.53 | 25.08 |
| 主营业务成本率(%) | 77.96 | 70.21 | 66.55 | 63.91 | 66.72 | 66.31 |
| 销售净利率(%) | 14.94 | 18.25 | 24.36 | 27.63 | 21.60 | 19.16 |
| 净资产收益率(%) | 1.30 | 4.20 | 3.66 | 2.85 | 1.14 | 3.34 |
| 股本报酬率(%) | 4.86 | 115.12 | 13.42 | 108.18 | 4.06 | 105.33 |
| 净资产报酬率(%) | 1.30 | 31.23 | 3.66 | 29.78 | 1.14 | 29.84 |
| 资产报酬率(%) | 1.21 | 29.10 | 3.43 | 27.81 | 1.06 | 28.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.50 | 3.95 | 4.39 | 4.03 | 4.45 | 6.19 |
| 非主营比重(%) | -3.24 | -11.12 | -2.53 | -3.08 | -3.89 | -3.73 |
| 主营利润比重(%) | 117.72 | 127.32 | 110.23 | 105.51 | 121.66 | 135.97 |
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(%) | 5.07 | 5.16 | 5.35 | 4.96 | 4.85 | 4.98 |
| 速动比率(%) | 4.94 | 5.02 | 5.22 | 4.81 | 4.72 | 4.83 |
| 现金比率(%) | 330.97 | 318.53 | 354.14 | 330.06 | 314.14 | 324.87 |
| 利息支付倍数(%) | -1,374.63 | -1,117.58 | -1,589.19 | -1,657.39 | -2,049.50 | -1,169.51 |
| 资产负债率(%) | 7.27 | 6.82 | 6.37 | 6.62 | 6.44 | 5.94 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 92.73 | 93.18 | 93.63 | 93.38 | 93.56 | 94.06 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 166.73 | -- | 162.61 | -- | 155.07 |
| 负债与所有者权益比率(%) | 7.84 | 7.32 | 6.81 | 7.09 | 6.89 | 6.32 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.94 | -- | 69.54 | -- | 70.87 |
| 资本固定化比率(%) | 71.47 | 73.11 | 74.15 | 75.45 | 77.06 | 78.62 |
| 产权比率(%) | 7.17 | 6.64 | 6.10 | 6.38 | 6.15 | 5.56 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 55.89 | -- | 57.42 | -- | 60.66 |
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(%) | 73.43 | 38.04 | 34.58 | 49.16 | 35.24 | 11.99 |
| 净利润增长率(%) | 19.90 | 31.45 | 40.50 | 104.39 | 26.49 | 283.29 |
| 净资产增长率(%) | 4.68 | 4.46 | 4.59 | 4.94 | 3.68 | 3.47 |
| 总资产增长率(%) | 5.61 | 5.44 | 4.79 | 5.61 | 2.93 | 3.60 |
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) | 2.39 | 8.91 | 7.49 | 5.12 | 1.70 | 7.64 |
| 应收账款周转天数(天) | 37.60 | 40.40 | 36.03 | 35.17 | 53.04 | 47.10 |
| 存货周转率(次) | 7.46 | 19.25 | 12.78 | 7.58 | 4.19 | 13.37 |
| 固定资产周转率(次) | -- | 0.38 | -- | 0.17 | -- | 0.27 |
| 总资产周转率(次) | 0.08 | 0.22 | 0.14 | 0.10 | 0.05 | 0.17 |
| 存货周转天数(天) | 12.07 | 18.70 | 21.12 | 23.75 | 21.46 | 26.92 |
| 总资产周转天数(天) | 1,102.94 | 1,636.36 | 1,878.91 | 1,838.61 | 1,814.52 | 2,160.86 |
| 流动资产周转率(次) | 0.25 | 0.76 | 0.51 | 0.35 | 0.18 | 0.69 |
| 流动资产周转天数(天) | 362.03 | 475.25 | 532.75 | 511.51 | 489.40 | 520.61 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.18 | 0.30 | 0.35 | 0.30 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.43 | 0.99 | 1.22 | 1.28 | 1.37 | 1.00 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.57 | 0.66 | 0.51 | 0.23 | 0.53 |
| 现金流量比率(%) | 7.87 | 62.60 | 73.07 | 57.23 | 25.27 | 60.15 |
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