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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.16 | 0.17 | 0.11 | 0.06 | 0.13 | 0.09 | 0.05 | 0.00 | 0.15 | 0.15 | 0.07 | 0.03 | 0.10 | 0.10 | 0.06 | 0.03 | 0.19 | 0.15 | 0.09 | 0.04 | 0.52 | 0.12 | 0.08 | 0.03 | 0.33 | 0.38 | 0.87 | 0.05 | 0.26 | 0.24 | 0.17 | 0.07 | 0.21 | 0.18 | 0.12 | 0.06 | 0.35 | 0.09 | 0.08 | 0.07 | -0.92 | 0.09 | 0.07 | 0.05 | 0.20 | 0.11 | 0.09 | 0.04 | 1.17 | 0.14 | 0.10 | 0.04 | 0.14 | 0.13 | 0.09 | 0.04 | 0.16 | 0.14 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.55 | 2.54 | 3.01 | 2.95 | 3.95 | 3.93 | 3.94 | 3.99 | 3.90 | 3.85 | 3.80 | 3.76 | 2.54 | 2.49 | 2.43 | 2.39 | 2.34 | 2.30 | 2.35 | 2.31 | 2.27 | 2.22 | 2.17 | 2.14 | 2.13 | 2.13 | 2.12 | 2.12 | 2.10 | 2.10 | 2.09 | 2.11 | 2.10 | 2.10 | 2.10 | 2.10 | 2.09 | 2.08 | 2.07 | 2.06 | 2.06 | 2.05 | 2.03 | 2.02 | 2.08 | 2.10 | 2.04 | 1.59 | 1.62 | 2.39 | 2.15 | 2.11 | 2.21 | 2.00 | 2.14 | 1.85 | 1.97 | 1.89 | 2.19 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | 0.01 | -0.26 | -0.49 | -0.47 | -0.42 | -0.28 | -0.16 | -0.35 | -0.17 | -0.11 | -0.58 | 0.26 | 0.27 | 0.12 | 0.09 | -0.07 | -0.11 | -0.07 | 0.38 | 0.26 | 0.40 | 0.27 | 0.09 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | -0.02 | -- | 0.01 | -0.03 | 0.07 | -0.03 | 0.16 | -0.09 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,944 | 48,931 | 35,951 | 23,506 | 10,198 | 43,288 | 31,056 | 19,023 | 6,678 | 47,303 | 35,144 | 23,021 | 10,865 | 63,124 | 59,052 | 35,078 | 15,082 | 360,903 | 323,352 | 234,439 | 93,891 | 235,732 | 204,645 | 109,904 | 46,927 | 64,834 | 36,922 | 23,795 | 10,635 | 55,283 | 38,248 | 25,420 | 11,553 | 55,058 | 39,614 | 25,367 | 11,547 | 52,131 | 36,362 | 24,459 | 11,781 | 50,120 | 36,753 | 24,455 | 11,612 | 43,640 | 32,163 | 21,460 | 10,117 | 39,194 | 29,947 | 19,767 | 8,253 | 37,966 | 29,562 | 19,185 | 9,080 | 36,965 | 27,276 | 17,621 | 7,887 | 30,852 | 22,282 | 14,467 | 6,618 | 29,662 | 21,735 | 14,117 | 6,791 | 29,138 | 23,191 | 15,287 | 7,756 | 29,349 | 20,599 | 14,115 | 5,529 | 27,574 | 20,472 | 13,499 | 6,512 | 26,868 | 14,288 | 29,468 | 14,651 | 31,140 | 16,945 | 35,951 | 17,134 | 40,157 | 21,221 | 38,183 | 19,389 | 35,417 | 17,515 | 33,483 | 16,044 | 35,974 |
| 2,421 | 12,808 | 10,848 | 7,089 | 3,465 | 13,905 | 9,867 | 5,965 | 2,090 | 13,465 | 10,120 | 6,327 | 2,964 | 13,888 | 10,894 | 6,820 | 2,940 | 15,891 | 12,684 | 7,993 | 4,111 | 17,049 | 12,442 | 7,597 | 3,283 | 14,212 | 10,405 | 6,681 | 2,975 | 12,299 | 9,207 | 5,966 | 3,005 | 12,905 | 9,482 | 6,102 | 2,921 | 11,411 | 7,653 | 5,039 | 2,413 | 9,941 | 8,086 | 5,538 | 2,640 | 10,214 | 7,784 | 5,434 | 2,559 | 10,981 | 7,415 | 4,559 | 1,883 | 6,833 | 5,475 | 3,725 | 1,704 | 7,217 | 5,380 | 3,519 | -- | 4,337 | 3,075 | 2,169 | 901 | 3,921 | 2,781 | 1,769 | 730 | 5,254 | 4,054 | 2,773 | 1,383 | 5,762 | 4,362 | 2,889 | 1,356 | 6,790 | 5,159 | 3,348 | 1,459 | 5,061 | 2,351 | 4,942 | 2,229 | 6,830 | 4,054 | 7,414 | 3,036 | 2,649 | 1,459 | 2,333 | 902 | 798 | 583 | 1,861 | 814 | 1,138 |
| 5,054 | 7,343 | 7,696 | 5,087 | 2,653 | 5,176 | 4,633 | 2,395 | 175 | 7,452 | 7,296 | 3,270 | 1,284 | 4,411 | 5,052 | 3,084 | 1,256 | 5,807 | 6,734 | 3,937 | 1,730 | 22,595 | 5,733 | 3,626 | 1,283 | 14,496 | 16,599 | 15,324 | 853 | 4,436 | 4,120 | 2,945 | 1,203 | 3,426 | 2,907 | 1,743 | 1,046 | 2,647 | -351 | -138 | 195 | -24,349 | 1,265 | 1,103 | 725 | 1,582 | 1,725 | 1,470 | 619 | 1,294 | 2,571 | 1,795 | 755 | 1,989 | 2,355 | 1,761 | 729 | 2,600 | 2,551 | 1,467 | 625 | -451 | -504 | -277 | -264 | -502 | -418 | -421 | -455 | 582 | 237 | 211 | 72 | 479 | 619 | 426 | 185 | 1,005 | 915 | 549 | 182 | 88 | -65 | 74 | -689 | 1,768 | 1,253 | 2,761 | 412 | 2,697 | 0 | 2,324 | 0 | 923 | 0 | 2,015 | 0 | 1,174 |
| 5,335 | 7,994 | 5,473 | 3,455 | 1,505 | 2,397 | 1,678 | 1,010 | 274 | 6,584 | 5,045 | 1,642 | 601 | 2,159 | 1,908 | 1,232 | 550 | 2,351 | 2,132 | 1,335 | 512 | 17,995 | 1,586 | 953 | 374 | 13,727 | 14,196 | 13,710 | 391 | 2,993 | 2,359 | 1,886 | 498 | 2,019 | 1,513 | 1,001 | 444 | 5,647 | 1,280 | 913 | 456 | 2,002 | 1,849 | 1,401 | 709 | 23,224 | 2,003 | 1,375 | 633 | 1,993 | 1,444 | 900 | 356 | 1,446 | 1,247 | 873 | 311 | 1,409 | 1,090 | 657 | 300 | 819 | 627 | 418 | 160 | 340 | 239 | 135 | 6 | -133 | -47 | -36 | 8 | 88 | 20 | 30 | -2 | 56 | -18 | -7 | -23 | 189 | 126 | 190 | 23 | 35 | 13 | 57 | 23 | 78 | 54 | 62 | 35 | 19 | 23 | 163 | 0 | 30 |
| 0 | -41 | -36 | -23 | -14 | 1,198 | -15 | -12 | -- | 6 | -16 | -16 | -20 | 673 | -21 | -21 | -26 | 3,026 | 364 | 363 | 37 | 234 | -8 | -0 | 2 | 123 | 30 | 29 | -9 | 589 | 69 | 74 | 4 | 589 | 306 | 299 | -- | 2,467 | 1,959 | 1,527 | 1,076 | 3,906 | -1 | 1 | 1 | 556 | 1 | 1 | -6 | 20,219 | 5 | 8 | 10 | 554 | -- | -9 | -- | -- | -- | -- | -- | -70 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 385 | -1 | 0 | -0 | -17 | -2 | -0 | 0 | -38 | 0 | 47 | 0 | 15 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5,054 | 7,303 | 7,660 | 5,064 | 2,638 | 6,374 | 4,618 | 2,383 | 175 | 7,458 | 7,279 | 3,255 | 1,263 | 5,085 | 5,031 | 3,062 | 1,229 | 8,833 | 7,098 | 4,299 | 1,767 | 22,829 | 5,725 | 3,625 | 1,285 | 14,619 | 16,628 | 15,354 | 843 | 5,025 | 4,189 | 3,019 | 1,207 | 4,015 | 3,213 | 2,042 | 1,046 | 5,114 | 1,608 | 1,389 | 1,270 | -20,443 | 1,264 | 1,104 | 726 | 2,138 | 1,726 | 1,470 | 613 | 21,513 | 2,577 | 1,804 | 765 | 2,542 | 2,351 | 1,752 | 732 | 3,028 | 2,567 | 1,480 | 634 | 583 | 125 | 141 | -103 | 143 | -206 | -287 | -450 | 437 | 186 | 172 | 80 | 953 | 638 | 455 | 174 | 1,043 | 895 | 542 | 159 | 239 | 91 | 310 | -667 | 1,818 | 1,259 | 3,310 | 414 | 2,730 | 1,518 | 2,310 | 929 | 903 | 657 | 2,124 | 846 | 1,083 |
| 5,053 | 7,127 | 7,323 | 4,797 | 2,443 | 5,507 | 4,057 | 2,102 | 167 | 6,491 | 6,407 | 2,936 | 1,152 | 4,522 | 4,519 | 2,706 | 1,107 | 8,113 | 6,591 | 4,004 | 1,703 | 22,348 | 5,377 | 3,387 | 1,204 | 14,457 | 16,411 | 15,157 | 838 | 4,459 | 4,169 | 3,006 | 1,207 | 3,668 | 3,188 | 2,034 | 1,040 | 6,035 | 1,619 | 1,406 | 1,166 | -15,877 | 1,485 | 1,233 | 784 | 3,528 | 1,928 | 1,565 | 675 | 20,364 | 2,470 | 1,704 | 703 | 2,407 | 2,191 | 1,626 | 669 | 2,766 | 2,348 | 1,354 | 580 | 639 | 128 | 143 | -89 | 134 | -208 | -287 | -449 | 339 | 139 | 129 | 56 | 559 | 543 | 388 | 142 | 773 | 654 | 396 | 121 | 230 | 83 | 280 | -684 | 1,627 | 1,114 | 2,912 | 355 | 2,335 | 1,297 | 2,149 | 795 | 772 | 562 | 1,830 | 719 | 889 |
| 4,981 | 6,498 | 6,514 | 4,123 | 2,061 | 3,379 | 3,382 | 1,828 | 27 | 2,623 | 3,477 | 2,404 | 1,095 | 3,669 | 4,405 | 2,643 | 1,065 | 5,359 | 6,226 | 3,642 | 1,666 | 5,093 | 5,384 | 3,387 | 1,201 | 2,140 | 4,124 | 2,871 | 847 | 3,195 | 3,250 | 2,082 | 1,203 | 3,086 | 2,882 | 1,735 | 1,040 | -487 | -- | 109 | -- | -19,793 | -- | 1,232 | -- | -14,726 | -- | 1,565 | -- | 1,563 | 0 | 1,698 | 0 | 1,936 | 0 | 1,633 | 0 | 2,395 | 0 | 1,343 | -- | 701 | 0 | 144 | 0 | 112 | 0 | -286 | 0 | 354 | 0 | 133 | 0 | 241 | 0 | 389 | 0 | 747 | 656 | 396 | -- | 186 | 83 | 0 | -684 | 1,627 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| -2,152 | -695 | -4,583 | 1,868 | 444 | 4,531 | 3,974 | 3,043 | -610 | 1,288 | 1,308 | 1,657 | 310 | 2,494 | -9,494 | -4,798 | -7,386 | 5,409 | -31,788 | -16,828 | -49,323 | 8,223 | -19,002 | -27,713 | -13,046 | 1,591 | -4,462 | -733 | -1,063 | 3,010 | -2,913 | -2,169 | -806 | 1,100 | 933 | 388 | -2,606 | 6,430 | -2,250 | 145 | -4,457 | -8,563 | -8,190 | -7,323 | -4,929 | -2,820 | -6,064 | -2,954 | -1,960 | -10,082 | 4,508 | 4,605 | 2,036 | 1,619 | -1,202 | -1,980 | -1,245 | 6,550 | 4,561 | 6,917 | 4,609 | 1,513 | 373 | 1,597 | -428 | 1,958 | -510 | -1,869 | -2,067 | -483 | 1,098 | -287 | -189 | -242 | -398 | -1,145 | -1,347 | 1,945 | 0 | -311 | -- | 219 | -426 | 1,238 | -463 | 2,464 | -1,407 | 2,699 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,092 | 6,046 | -5,619 | 933 | -2,991 | -3,826 | -3,217 | -4,697 | -8,718 | 743 | -1,178 | 97 | -1,230 | -20,451 | -26,373 | -21,073 | -16,314 | 9,149 | -29,682 | -5,642 | -30,928 | 25,871 | -2,342 | -5,164 | 1,393 | 3,141 | 932 | 6,604 | -2,102 | -1,118 | -3,564 | -2,308 | -4,144 | -10,952 | -14,884 | -13,599 | -8,284 | 13,703 | -635 | 2,154 | -152 | -29,797 | -27,959 | -27,047 | -22,905 | 11,756 | -12,971 | -8,591 | -7,482 | 16,413 | -1,254 | -1,273 | -2,273 | -3,864 | -3,004 | 1,788 | 2,165 | -1,954 | 1,682 | 13,508 | 10,121 | 2,459 | -1,902 | -3,076 | -704 | 1,380 | -962 | -2,024 | -2,195 | -1,273 | -2,504 | -1,667 | -770 | 1,167 | 470 | 235 | -2,490 | 2,538 | 0 | -526 | -- | 105 | -663 | 4,320 | 8,080 | -114 | -548 | 1,801 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 163,510 | 160,696 | 160,938 | 159,059 | 159,167 | 158,855 | 156,123 | 150,756 | 147,357 | 153,880 | 153,459 | 151,105 | 150,239 | 146,873 | 151,452 | 150,165 | 148,000 | 157,104 | 150,758 | 160,238 | 159,103 | 133,267 | 134,514 | 132,950 | 122,854 | 106,082 | 104,479 | 107,021 | 92,442 | 95,322 | 94,001 | 92,710 | 90,553 | 96,948 | 95,944 | 94,808 | 98,865 | 104,918 | 114,959 | 111,020 | 108,079 | 98,853 | 120,012 | 121,940 | 123,096 | 142,270 | 138,786 | 138,970 | 139,774 | 146,671 | 128,802 | 127,121 | 123,945 | 125,858 | 117,054 | 114,532 | 108,694 | 98,598 | 90,393 | 85,499 | 74,681 | 57,323 | 53,450 | 51,449 | 56,933 | 55,566 | 54,993 | 54,379 | 53,676 | 53,901 | 53,820 | 52,770 | 52,697 | 52,075 | 53,641 | 52,725 | 47,902 | 48,489 | 48,676 | 49,426 | 48,806 | 47,886 | 49,419 | 48,245 | 48,840 | 38,605 | 42,468 | 40,854 | 39,590 | 38,541 | 38,127 | 34,789 | 35,933 | 29,075 | 29,167 | 26,255 | 25,852 | 21,875 |
| 57,415 | 59,665 | 62,171 | 62,465 | 62,982 | 64,764 | 68,384 | 65,007 | 63,365 | 71,056 | 71,221 | 67,866 | 67,969 | 67,396 | 71,746 | 70,306 | 73,497 | 85,774 | 83,399 | 93,415 | 95,287 | 75,550 | 77,248 | 77,045 | 67,407 | 50,881 | 54,872 | 57,480 | 45,071 | 48,074 | 48,044 | 47,261 | 43,636 | 50,325 | 49,862 | 49,082 | 52,148 | 58,736 | 53,175 | 52,003 | 48,018 | 38,827 | 41,181 | 41,833 | 43,117 | 63,735 | 42,048 | 43,471 | 44,185 | 51,613 | 30,984 | 31,084 | 29,222 | 35,053 | 40,229 | 42,938 | 41,137 | 37,284 | 49,263 | 58,341 | 53,768 | 40,764 | 29,134 | 29,965 | 40,955 | 39,986 | 39,004 | 38,504 | 37,657 | 37,748 | 37,110 | 35,906 | 35,877 | 35,008 | 36,488 | 35,363 | -- | -- | -- | -- | 29,793 | 0 | 0 | -- | 0 | 0 | 27,964 | 26,305 | 24,092 | 22,473 | 21,950 | 19,756 | 21,825 | 17,555 | 18,787 | 16,748 | 18,243 | 14,720 |
| 32,056 | 34,313 | 34,718 | 35,190 | 36,511 | 39,278 | 39,351 | 35,937 | 33,873 | 40,511 | 40,168 | 40,898 | 41,169 | 38,987 | 43,559 | 44,079 | 42,588 | 52,540 | 48,046 | 60,113 | 59,167 | 35,019 | 51,857 | 52,315 | 43,895 | 28,321 | 26,973 | 29,262 | 27,812 | 31,563 | 30,998 | 30,874 | 29,589 | 37,191 | 36,667 | 35,585 | 39,768 | 46,861 | 69,561 | 65,835 | 63,907 | 55,712 | 54,828 | 56,842 | 57,676 | 75,691 | 69,661 | 70,585 | 72,058 | 79,403 | 82,206 | 81,155 | 79,790 | 82,403 | 74,565 | 72,605 | 65,986 | 56,556 | 48,956 | 45,055 | 35,012 | 18,243 | 16,511 | 14,473 | 20,200 | 18,730 | 18,534 | 18,001 | 17,459 | 17,233 | 17,337 | 16,295 | 16,295 | 15,729 | 17,319 | 16,562 | 11,985 | 12,713 | 12,905 | 13,910 | 13,566 | 12,766 | 13,348 | 11,799 | 13,483 | 13,671 | 17,020 | 15,815 | 17,103 | 16,409 | 17,032 | 15,753 | 17,403 | 16,062 | 15,315 | 12,966 | 13,181 | 15,071 |
| 19,472 | 21,707 | 16,009 | 16,265 | 16,004 | 23,212 | 22,738 | 19,303 | 20,718 | 25,325 | 30,606 | 26,285 | 23,565 | 21,365 | 25,205 | 25,703 | 29,181 | 49,066 | 44,271 | 56,316 | 55,359 | 31,188 | 47,879 | 48,485 | 40,030 | 24,384 | 24,488 | 26,795 | 23,492 | 27,227 | 24,871 | 24,747 | 25,462 | 33,078 | 26,009 | 24,977 | 29,160 | 36,263 | 49,786 | 48,161 | 43,223 | 41,328 | 11,633 | 13,647 | 14,558 | 29,056 | 15,723 | 18,187 | 23,200 | 30,545 | 34,345 | 44,349 | 50,924 | 53,737 | 45,424 | 43,464 | 36,845 | 32,857 | 25,130 | 24,206 | 22,040 | 17,906 | 16,380 | 14,342 | 20,063 | 18,592 | 17,453 | 17,320 | 16,878 | 16,652 | 16,756 | 15,715 | 15,914 | 15,349 | 17,319 | 16,562 | -- | -- | -- | -- | 13,416 | 0 | 0 | -- | 0 | 0 | 16,486 | 15,245 | 15,876 | 15,104 | 15,817 | 14,115 | 14,564 | 13,209 | 13,416 | 10,053 | 10,122 | 11,752 |
| 131,454 | 126,383 | 126,219 | 123,869 | 122,656 | 119,578 | 116,772 | 114,818 | 113,484 | 113,369 | 113,292 | 110,207 | 109,070 | 107,886 | 107,893 | 106,086 | 105,412 | 104,564 | 102,711 | 100,126 | 99,936 | 98,247 | 82,657 | 80,634 | 78,959 | 77,761 | 77,506 | 77,759 | 64,430 | 63,560 | 63,003 | 61,836 | 60,964 | 59,757 | 59,277 | 58,123 | 57,996 | 56,956 | 44,297 | 44,085 | 52,271 | 51,105 | 68,468 | 68,217 | 68,269 | 69,219 | 67,588 | 66,750 | 65,860 | 65,185 | 43,973 | 43,207 | 42,206 | 41,504 | 40,523 | 39,958 | 40,736 | 40,067 | 39,437 | 38,443 | 37,669 | 37,089 | 36,943 | 36,980 | 36,738 | 36,840 | 36,458 | 36,379 | 36,217 | 36,666 | 36,481 | 36,472 | 36,398 | 36,342 | 36,312 | 36,157 | 35,911 | 35,769 | 35,771 | 35,515 | 35,240 | 35,119 | 36,060 | 36,446 | 35,357 | 24,934 | 25,448 | 25,039 | 22,487 | 22,132 | 21,095 | 19,036 | 18,530 | 13,012 | 13,851 | 13,289 | 12,670 | 6,804 |
| 3.92 | 5.80 | 5.96 | 3.93 | 2.02 | 4.73 | 3.52 | 1.84 | 0.15 | 5.87 | 5.79 | 2.69 | 1.06 | 4.26 | 4.25 | 2.56 | 1.05 | 8.01 | 6.55 | 4.02 | 1.72 | 25.18 | 6.70 | 4.26 | 1.54 | 20.80 | 23.07 | 21.34 | 1.31 | 7.24 | 6.78 | 4.76 | 2.00 | 6.31 | 5.83 | 3.51 | 1.81 | 11.15 | 3.12 | 3.22 | 2.21 | -26.62 | 2.16 | 1.79 | 1.13 | 5.26 | 2.91 | 2.37 | 1.03 | 38.98 | 0.00 | 4.02 | 0.00 | 5.88 | 0.00 | 3.98 | 0.00 | 7.15 | 0.00 | 3.52 | -- | 1.73 | 0.00 | 0.39 | 0.00 | 0.37 | 0.00 | -0.79 | 0.00 | 0.93 | 0.00 | 0.35 | 0.00 | 1.55 | 0.00 | 1.08 | 0.00 | 2.19 | 0.00 | 1.12 | -- | 0.65 | 0.23 | 0.79 | 0.00 | 6.65 | -- | 12.35 | -- | -- | -- | 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(%) | 3.09 | 4.44 | 4.55 | 3.02 | 1.54 | 3.47 |
| 主营业务利润率(%) | 24.34 | 26.18 | 30.18 | 30.16 | 33.97 | 32.12 |
| 总资产净利润率(%) | 3.12 | 4.46 | 4.58 | 3.02 | 1.54 | 3.52 |
| 成本费用利润率(%) | 50.55 | 15.18 | 22.92 | 23.30 | 28.84 | 16.07 |
| 营业利润率(%) | 50.82 | 15.01 | 21.41 | 21.64 | 26.01 | 11.96 |
| 主营业务成本率(%) | 74.84 | 72.24 | 68.20 | 68.44 | 65.27 | 66.29 |
| 销售净利率(%) | 50.82 | 14.56 | 20.37 | 20.41 | 23.96 | 12.72 |
| 净资产收益率(%) | 3.84 | 5.64 | 5.80 | 3.87 | 1.99 | 4.61 |
| 股本报酬率(%) | 11.65 | 55.31 | 16.89 | 48.33 | 5.64 | 49.24 |
| 净资产报酬率(%) | 3.84 | 18.98 | 5.80 | 16.92 | 1.99 | 17.85 |
| 资产报酬率(%) | 3.09 | 14.92 | 4.55 | 13.17 | 1.54 | 13.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.89 | 24.52 | 23.15 | 22.63 | 23.67 | 23.75 |
| 非主营比重(%) | 105.57 | 108.91 | 70.98 | 67.77 | 56.49 | 56.40 |
| 主营利润比重(%) | 47.90 | 175.39 | 141.62 | 139.99 | 131.32 | 218.16 |
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(%) | 2.95 | 2.75 | 3.88 | 3.84 | 3.94 | 2.79 |
| 速动比率(%) | 2.44 | 2.32 | 3.22 | 3.14 | 3.23 | 2.36 |
| 现金比率(%) | 143.10 | 139.96 | 116.91 | 154.67 | 132.67 | 103.01 |
| 利息支付倍数(%) | 7,443.94 | 8,151.86 | 5,278.19 | 3,661.66 | 11,025.50 | 2,501.91 |
| 资产负债率(%) | 19.61 | 21.35 | 21.57 | 22.12 | 22.94 | 24.73 |
| 长期债务与营运资金比率(%) | 0.28 | 0.28 | 0.36 | 0.36 | 0.38 | 0.34 |
| 股东权益比率(%) | 80.39 | 78.65 | 78.43 | 77.88 | 77.06 | 75.27 |
| 长期负债比率(%) | 6.48 | 6.60 | 10.25 | 10.37 | 11.31 | 8.81 |
| 股东权益与固定资产比率(%) | -- | 446.52 | -- | 659.77 | -- | 618.17 |
| 负债与所有者权益比率(%) | 24.39 | 27.15 | 27.51 | 28.41 | 29.77 | 32.85 |
| 长期资产与长期资金比率(%) | 74.69 | 73.75 | 69.20 | 68.81 | 68.38 | 70.44 |
| 资本化比率(%) | 7.46 | 7.74 | 11.56 | 11.75 | 12.80 | 10.48 |
| 固定资产净值率(%) | -- | 62.67 | -- | 53.74 | -- | 54.98 |
| 资本固定化比率(%) | 80.71 | 79.94 | 78.25 | 77.98 | 78.42 | 78.69 |
| 产权比率(%) | 22.88 | 25.56 | 25.76 | 26.45 | 27.72 | 31.12 |
| 清算价值比率(%) | 533.21 | 487.54 | 485.23 | 475.61 | 458.54 | 418.12 |
| 固定资产比重(%) | -- | 17.61 | -- | 11.80 | -- | 12.18 |
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(%) | -2.50 | 13.04 | 15.76 | 23.57 | 52.72 | -8.49 |
| 净利润增长率(%) | 106.81 | 29.40 | 80.49 | 128.25 | 1,363.97 | -15.15 |
| 净资产增长率(%) | 7.17 | 5.69 | 8.09 | 7.88 | 8.08 | 5.48 |
| 总资产增长率(%) | 2.73 | 1.16 | 3.08 | 5.51 | 8.01 | 3.23 |
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) | 1.18 | 6.54 | 3.55 | 2.50 | 1.16 | 4.60 |
| 应收账款周转天数(天) | 76.47 | 55.02 | 76.10 | 72.00 | 77.68 | 78.22 |
| 存货周转率(次) | 0.78 | 3.68 | 2.38 | 1.51 | 0.63 | 2.80 |
| 固定资产周转率(次) | -- | 2.05 | -- | 1.23 | -- | 2.16 |
| 总资产周转率(次) | 0.06 | 0.31 | 0.22 | 0.15 | 0.06 | 0.28 |
| 存货周转天数(天) | 115.30 | 97.78 | 113.24 | 119.20 | 143.86 | 128.53 |
| 总资产周转天数(天) | 1,468.19 | 1,175.32 | 1,201.07 | 1,217.04 | 1,404.06 | 1,300.58 |
| 流动资产周转率(次) | 0.17 | 0.79 | 0.57 | 0.37 | 0.16 | 0.64 |
| 流动资产周转天数(天) | 529.72 | 457.72 | 476.69 | 487.14 | 563.56 | 564.79 |
| 经营现金净流量对销售收入比率(%) | -0.22 | -0.01 | -0.13 | 0.08 | 0.04 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.03 | 0.01 | 0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -0.43 | -0.10 | -0.63 | 0.39 | 0.18 | 0.82 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.02 | -0.13 | 0.05 | 0.01 | 0.12 |
| 现金流量比率(%) | -11.05 | -3.20 | -28.63 | 11.49 | 2.77 | 19.52 |
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