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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.60 | 0.36 | 0.19 | 0.07 | -- | 0.18 | 0.12 | 0.05 | 0.17 | 0.24 | 0.16 | 0.08 | 0.33 | 0.22 | 0.17 | 0.15 | 0.48 | 0.37 | 0.25 | 0.12 | 0.02 | 0.01 | 0.01 | 0.01 | 0.15 | 0.10 | 0.09 | 0.00 | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | -0.09 | -0.01 | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 | -0.01 | 0.17 | 0.18 | 0.11 | 0.06 | 0.09 | 0.05 | 0.04 | 0.02 | 0.19 | 0.07 | 0.07 | 0.02 | 0.16 | 0.07 | 0.06 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | 1.32 | 1.32 | 1.32 | 1.33 | 1.33 | 1.31 | 1.31 | 1.32 | 1.25 | 1.20 | 1.14 | 1.10 | 1.09 | 1.07 | 1.05 | 0.93 | 0.92 | 0.87 | 0.86 | 0.76 | 0.75 | 0.70 | 0.69 | 0.63 | 0.61 | 0.56 | 0.55 | 0.54 | 0.56 | 0.54 | 0.54 | 0.52 | 0.41 | 0.42 | 0.46 | 0.45 | 0.46 | 0.46 | 0.41 | 0.15 | 0.11 | 0.20 | 0.26 | 0.91 | 1.03 | 1.31 | 1.33 | 1.73 | 2.58 | 2.45 | 2.30 | 2.12 | 2.06 | 2.15 | 2.34 | 3.05 | 3.06 | 4.54 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -0.04 | 0.05 | -0.59 | -0.30 | -0.41 | -0.43 | 0.56 | 0.18 | 0.12 | 0.10 | 0.23 | 0.20 | 0.04 | 0.05 | 0.04 | 0.08 | 0.08 | 0.04 | 0.53 | 0.42 | 0.33 | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -0.02 | -0.01 | -0.05 | -- | -0.35 | -0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 20,091 | 66,654 | 39,257 | 23,158 | 7,388 | -- | 23,916 | 15,781 | 8,441 | 30,728 | 29,564 | 18,493 | 6,690 | 33,888 | 24,747 | 16,623 | 8,356 | 20,251 | 13,064 | 8,383 | 3,988 | 4,443 | 2,070 | 70 | 37 | 1,559 | 1,256 | 937 | 30 | 1,472 | 188 | 179 | 160 | 1,272 | 53 | 35 | 18 | 1,128 | 486 | 301 | 224 | 1,331 | 1,314 | 992 | 42 | 8,428 | 8,380 | 5,445 | 3,077 | 6,306 | 3,614 | 2,600 | 1,151 | 6,675 | 6,146 | 4,835 | 2,400 | 19,597 | 9,429 | 7,078 | 2,767 | 14,805 | 9,723 | 6,761 | 2,522 | 4,532 | 2,043 | 1,590 | 1,089 | 7,552 | 6,070 | 2,449 | 1,047 | 3,892 | 2,614 | 1,393 | 597 | 830 | 157 | 492 | 36 | 1,220 | 840 | 943 | 18,590 | 40,501 | 2,722 | 10,836 | 6,480 | 16,669 | 6,122 | 9,444 | 3,744 | 13,090 | 5,122 | 12,632 | 4,975 | 11,115 | 8,907 |
| 19,999 | 66,324 | 39,055 | 23,111 | 7,375 | -- | 23,885 | 15,759 | 8,440 | 30,600 | 29,405 | 18,376 | 6,644 | 33,319 | 24,262 | 16,182 | 8,144 | 20,179 | 12,950 | 8,309 | 3,962 | 1,928 | 809 | 38 | 24 | -112 | 50 | 34 | 27 | 82 | 101 | 95 | 80 | 588 | 36 | 24 | 12 | 486 | 207 | 138 | 103 | 750 | 600 | 458 | 24 | 3,595 | 3,372 | 2,326 | 1,339 | 2,422 | 1,728 | 1,227 | 517 | 3,126 | 2,993 | 2,333 | 1,102 | 6,209 | 3,476 | 2,529 | -- | 4,850 | 3,341 | 2,368 | 855 | 2,628 | 1,605 | 1,264 | 894 | 6,402 | 5,205 | 1,978 | 809 | 3,081 | 1,910 | 1,099 | 485 | -290 | -49 | -453 | -9 | -660 | -259 | -766 | 4,164 | 10,563 | 815 | 3,298 | 2,145 | 1,193 | 341 | -3,597 | -2,116 | -3,089 | -195 | 1,536 | 1,554 | 2,363 | 922 |
| 14,284 | 42,892 | 25,473 | 13,218 | 5,527 | -- | 12,381 | 8,066 | 3,988 | 12,495 | 17,008 | 11,250 | 3,958 | 14,116 | 9,003 | 6,038 | 2,656 | 8,479 | 6,507 | 4,314 | 2,137 | 251 | -11 | -63 | 148 | 2,436 | 1,398 | 1,380 | 50 | 496 | 795 | 575 | 389 | 176 | 187 | 118 | 27 | 766 | -106 | -91 | -56 | 171 | 269 | 232 | -76 | 3,403 | 3,488 | 2,194 | 1,124 | 1,704 | 968 | 716 | 313 | 41 | 1,181 | 1,112 | 349 | 2,971 | 1,261 | 1,032 | 212 | 2,143 | 1,316 | 998 | 183 | -819 | -904 | -576 | -189 | 628 | 875 | -747 | -567 | -338 | -660 | -499 | -200 | -1,950 | -1,612 | -2,180 | -765 | -9,975 | -1,793 | -5,211 | 59 | 5,700 | -303 | 120 | 586 | 1,240 | 0 | -3,597 | 0 | -3,089 | 0 | 1,536 | 2,244 | 2,373 | 1,023 |
| -- | -92 | 2,488 | 2,336 | 2,357 | -- | 1,393 | 1,028 | 262 | -1,453 | -387 | -267 | 43 | 460 | 373 | 359 | 48 | 397 | 421 | 189 | 51 | 34 | 5 | -- | -- | 2,954 | 1,171 | 1,171 | 103 | 2,009 | 1,748 | 1,043 | 579 | 714 | 630 | 447 | 181 | 748 | 17 | 16 | -2 | 163 | 226 | 185 | 137 | 680 | 708 | 325 | 40 | 238 | -90 | -64 | -29 | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 33 | 33 | -12 | -34 | 266 | 276 | 266 | 238 | -29 | -22 | -15 | -7 | 921 | 928 | 935 | 943 | 3,941 | -22 | -15 | -7 | -1,541 | -33 | 1,002 | -287 | 363 | 416 | 2,126 | 493 | 798 | 353 | 931 | 351 | -640 | 289 | 1,723 | 229 | 0 | 0 |
| -180 | -138 | 175 | 175 | -176 | -- | 433 | 472 | -300 | 300 | 220 | 320 | -- | -3 | -3 | 0 | -- | 0 | 0 | -1 | 0 | 134 | 110 | 110 | 0 | 1 | 1 | 1 | 0 | -13 | -12 | -19 | 0 | 0 | 0 | 0 | 0 | -2,131 | 8 | -1 | -1 | -17 | -13 | -13 | 0 | 38 | 27 | 15 | 3 | 15 | 11 | 11 | 11 | 3,319 | -6 | -7 | -- | -- | -- | -- | -- | 2 | 0 | 0 | 0 | 684 | 0 | 0 | 0 | 646 | 0 | 0 | 0 | -26 | -59 | -51 | -13 | -1,947 | 2 | -3 | 0 | -304 | -1 | -80 | 0 | -11 | 0 | -- | 0 | 0 | -12 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 |
| 14,104 | 42,754 | 25,648 | 13,393 | 5,351 | -- | 12,815 | 8,538 | 3,688 | 12,795 | 17,228 | 11,570 | 3,958 | 14,112 | 8,999 | 6,038 | 2,656 | 8,479 | 6,507 | 4,314 | 2,137 | 385 | 98 | 47 | 148 | 2,437 | 1,399 | 1,380 | 50 | 483 | 782 | 555 | 389 | 176 | 187 | 118 | 27 | -1,365 | -98 | -91 | -56 | 154 | 256 | 219 | -76 | 3,441 | 3,515 | 2,209 | 1,127 | 1,719 | 979 | 727 | 324 | 3,361 | 1,175 | 1,105 | 351 | 3,019 | 1,307 | 1,066 | 215 | 2,178 | 1,354 | 988 | 150 | 131 | 55 | 372 | 67 | 1,245 | 853 | -765 | -573 | 557 | 209 | 386 | 729 | 44 | -1,633 | -2,198 | -772 | -11,771 | -1,828 | -4,274 | -296 | 6,260 | 194 | 2,955 | 1,678 | 2,575 | 729 | -2,787 | -1,836 | -3,859 | 50 | 3,547 | 2,430 | 2,423 | 1,022 |
| 12,731 | 38,336 | 23,098 | 12,007 | 4,805 | -- | 11,570 | 7,729 | 3,331 | 11,034 | 15,324 | 10,259 | 3,356 | 12,063 | 7,635 | 5,052 | 2,291 | 7,327 | 5,634 | 3,744 | 1,852 | 298 | 162 | 115 | 215 | 2,324 | 1,449 | 1,427 | 53 | 619 | 878 | 634 | 448 | 273 | 187 | 118 | 27 | -1,371 | -107 | -100 | -61 | 133 | 241 | 209 | -81 | 2,591 | 2,688 | 1,691 | 863 | 1,419 | 751 | 577 | 255 | 2,908 | 1,091 | 1,035 | 245 | 2,481 | 1,045 | 876 | 153 | 2,178 | 1,354 | 988 | 150 | 132 | 47 | 364 | 59 | 1,142 | 806 | -805 | -565 | 276 | 107 | 318 | 691 | 1,222 | -1,631 | -1,092 | -518 | -8,908 | -1,037 | -4,127 | -307 | 2,236 | 194 | 2,788 | 1,511 | 2,433 | 587 | -2,787 | -1,836 | -3,859 | 43 | 3,136 | 2,067 | 2,341 | 869 |
| 13,110 | 38,447 | 22,653 | 11,688 | 5,077 | -- | 11,544 | 7,389 | 3,790 | 10,940 | 15,467 | 10,311 | 3,247 | 12,075 | 7,601 | 5,033 | 2,224 | 7,037 | 5,314 | 3,359 | 1,691 | -35 | -142 | -189 | 66 | -1,559 | -618 | -434 | 53 | 632 | 891 | 653 | 448 | 273 | 187 | 118 | 27 | 760 | -- | -99 | -- | 150 | -- | 219 | -- | 2,555 | -- | 1,679 | -- | 1,391 | -- | 568 | 0 | 777 | -- | 1,041 | -- | 2,709 | 0 | 842 | -- | 2,143 | 0 | 986 | 0 | -806 | 0 | -563 | 0 | 492 | 0 | -802 | 0 | -875 | 0 | -807 | 0 | -1,384 | -1,631 | -1,092 | -- | -7,505 | -1,655 | -7,191 | 11 | 2,289 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| -41,097 | -95,533 | -78,385 | -98,272 | 5,377 | -- | -8,222 | -12,642 | -18,294 | -70,677 | -18,397 | -29,921 | 17,748 | -67,371 | -85,765 | -178,056 | 16,905 | -231,351 | -83,431 | -32,008 | 36,905 | -91,475 | -860 | 11,212 | 1,427 | 586 | 20 | 246 | -686 | -3,477 | -3,613 | -3,400 | -2,299 | -8,700 | -758 | -558 | -211 | -1,284 | -1,611 | -651 | 719 | -8,954 | -4,501 | -6,265 | -6,522 | 8,448 | 2,727 | 1,783 | 1,498 | 3,415 | 3,000 | 680 | 712 | 582 | 1,214 | 1,200 | 614 | 8,075 | 6,378 | 4,960 | 1,495 | 2,980 | 3,010 | 3,383 | 529 | -1,300 | -3,454 | -2,338 | -2,372 | 520 | 475 | -376 | -46 | -1,561 | -2,140 | -2,201 | -2,895 | 401 | 0 | 27 | -- | 73 | 55 | -356 | -140 | -704 | -- | -3,563 | -1,796 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -7,506 | -81,646 | -67,395 | -81,368 | -7,413 | -- | -22,935 | -21,944 | -25,144 | 4,846 | 12,510 | 5,687 | 11,421 | 119,393 | 178,901 | 95,187 | 372,265 | -16,242 | 4,985 | 3,212 | 31,791 | 7,878 | 1,910 | 15,840 | 6,033 | 13,459 | 8,277 | 1,056 | 143 | -3,465 | -3,600 | -3,392 | -2,292 | -156 | -720 | 2,944 | -197 | -1,952 | -1,786 | -1,345 | -26 | -11,310 | -3,791 | -5,589 | -6,488 | 8,557 | 2,809 | 1,830 | 1,522 | 3,640 | 3,223 | -344 | -314 | 985 | 387 | 119 | 564 | 539 | -88 | -358 | -726 | 1,274 | 2,619 | 1,533 | -523 | 1,219 | -197 | -635 | -194 | 175 | 245 | -510 | -326 | -2,277 | -2,552 | -2,311 | -2,459 | 3,066 | 0 | 14 | -- | -22 | 12 | -667 | -260 | -287 | -- | 819 | -525 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 711,906 | 665,387 | 646,285 | 640,634 | 603,026 | 608,889 | 609,223 | 598,419 | 602,329 | 602,087 | 547,441 | 544,678 | 497,799 | 505,086 | 659,445 | 576,357 | 720,214 | 358,667 | 225,714 | 168,967 | 125,677 | 128,041 | 26,343 | 32,665 | 22,849 | 22,899 | 25,834 | 21,852 | 31,904 | 31,563 | 29,769 | 29,381 | 27,689 | 27,499 | 21,470 | 21,441 | 21,515 | 21,569 | 20,720 | 21,716 | 23,038 | 22,365 | 26,846 | 23,046 | 23,107 | 29,549 | 24,242 | 24,666 | 24,865 | 24,165 | 25,380 | 23,301 | 23,829 | 26,781 | 25,471 | 25,842 | 28,303 | 28,784 | 32,059 | 32,333 | 33,987 | 35,439 | 33,746 | 31,399 | 31,403 | 33,271 | 25,984 | 23,611 | 22,069 | 23,909 | 23,064 | 21,858 | 21,179 | 21,861 | 21,365 | 21,791 | 23,136 | 22,501 | 29,426 | 30,537 | 30,774 | 31,100 | 41,925 | 42,515 | 155,960 | 164,475 | 69,607 | 68,554 | 68,830 | 60,677 | 57,798 | 53,856 | 52,502 | 54,834 | 51,321 | 47,703 | 45,352 | 39,375 | 25,690 |
| 235,157 | 248,600 | 354,358 | 352,369 | 519,965 | 517,848 | 554,630 | 490,304 | 482,142 | 508,533 | 396,835 | 391,675 | 478,904 | 475,313 | 629,493 | 543,598 | 687,599 | 332,746 | 197,612 | 144,276 | 100,885 | 102,951 | 18,684 | 31,821 | 21,994 | 19,007 | 19,894 | 9,092 | 19,829 | 19,609 | 18,991 | 19,301 | 18,065 | 18,387 | 12,035 | 12,177 | 12,503 | 12,723 | 12,537 | 13,519 | 14,843 | 14,152 | 18,597 | 14,822 | 14,305 | 20,868 | 15,583 | 16,374 | 17,299 | 16,628 | 18,527 | 16,477 | 16,963 | 19,873 | 14,071 | 14,321 | 16,641 | 16,997 | 20,254 | 20,411 | 21,964 | 23,448 | 22,954 | 19,990 | 19,892 | 21,594 | 14,171 | 11,689 | 10,125 | 10,506 | 9,472 | 8,151 | 7,317 | 7,847 | 7,183 | 7,764 | -- | -- | 0 | -- | 12,328 | 0 | 0 | 0 | 0 | 0 | 40,681 | 39,124 | 36,709 | 26,430 | 27,411 | 23,942 | 22,516 | 26,937 | 24,757 | 22,718 | 21,346 | 17,360 | 14,471 |
| 225,032 | 191,244 | 187,381 | 192,821 | 162,415 | 173,082 | 174,626 | 167,663 | 175,971 | 179,060 | 120,125 | 122,426 | 80,328 | 90,972 | 249,759 | 169,254 | 316,317 | 329,189 | 198,636 | 143,655 | 102,147 | 106,150 | 4,343 | 10,712 | 796 | 1,061 | 4,872 | 911 | 8,094 | 7,805 | 5,747 | 5,586 | 4,041 | 4,236 | 2,662 | 2,702 | 2,867 | 2,947 | 835 | 1,823 | 3,106 | 2,373 | 6,746 | 2,977 | 3,328 | 9,689 | 4,285 | 5,707 | 6,734 | 6,897 | 8,779 | 6,874 | 7,724 | 10,931 | 11,438 | 11,865 | 15,117 | 15,843 | 20,554 | 20,997 | 23,373 | 25,021 | 24,153 | 22,171 | 23,012 | 25,032 | 17,829 | 15,139 | 13,903 | 15,441 | 14,956 | 15,367 | 14,471 | 14,581 | 14,296 | 14,520 | 15,939 | 16,004 | 27,079 | 28,789 | -- | 27,160 | 28,077 | 26,803 | 129,383 | 137,580 | 43,418 | 42,560 | 44,123 | 37,481 | 36,449 | 33,093 | 30,787 | 31,284 | 25,680 | 22,034 | 18,127 | -- | 12,090 |
| 149,286 | 146,676 | 105,763 | 111,338 | 109,291 | 115,090 | 106,820 | 96,992 | 105,234 | 105,450 | 106,995 | 106,296 | 57,960 | 88,603 | 247,428 | 166,923 | 242,350 | 255,954 | 128,636 | 143,655 | 102,147 | 106,150 | 4,343 | 10,712 | 796 | 903 | 4,872 | 911 | 8,094 | 7,805 | 3,609 | 3,448 | 1,903 | 2,098 | 523 | 564 | 729 | 809 | 835 | 1,823 | 3,106 | 2,373 | 6,746 | 2,977 | 3,328 | 9,689 | 4,285 | 5,707 | 6,734 | 6,897 | 8,779 | 6,874 | 7,724 | 10,931 | 10,438 | 10,865 | 14,117 | 14,843 | 15,000 | 14,417 | 16,420 | 18,311 | 12,155 | 11,630 | 11,925 | 12,874 | 5,342 | 4,346 | 3,244 | 6,152 | 5,787 | 6,341 | 5,576 | 5,814 | 5,272 | 5,618 | -- | -- | 0 | -- | 27,211 | 0 | 0 | 0 | 0 | 0 | 29,848 | 29,463 | 31,972 | 25,330 | 24,270 | 20,914 | 17,941 | 18,438 | 14,810 | 11,163 | 7,257 | 11,959 | 4,974 |
| 486,874 | 474,143 | 458,905 | 447,814 | 440,612 | 435,807 | 434,597 | 430,756 | 426,357 | 423,026 | 427,316 | 422,251 | 417,471 | 414,114 | 409,686 | 407,104 | 403,897 | 29,478 | 27,078 | 25,312 | 23,531 | 21,890 | 22,000 | 21,953 | 22,053 | 21,838 | 20,963 | 20,941 | 19,567 | 19,514 | 19,773 | 19,529 | 19,342 | 18,894 | 18,808 | 18,739 | 18,648 | 18,622 | 19,885 | 19,892 | 19,932 | 19,993 | 20,101 | 20,069 | 19,779 | 19,860 | 19,957 | 18,959 | 18,131 | 17,269 | 16,601 | 16,427 | 16,105 | 15,849 | 14,033 | 13,976 | 13,186 | 12,941 | 11,505 | 11,336 | 10,613 | 10,418 | 9,593 | 9,228 | 8,391 | 8,240 | 8,155 | 8,472 | 8,166 | 8,130 | 7,794 | 6,183 | 6,413 | 6,979 | 6,799 | 7,011 | 6,948 | 6,256 | 2,277 | 1,678 | 3,096 | 3,867 | 13,764 | 15,626 | 19,811 | 20,121 | 26,188 | 25,994 | 24,707 | 23,196 | 21,350 | 20,763 | 21,715 | 23,550 | 25,641 | 25,730 | 27,225 | 16,546 | 13,500 |
| 2.65 | 8.43 | 5.16 | 2.72 | 1.10 | -- | 2.70 | 1.81 | 0.78 | 2.64 | 3.64 | 2.45 | 0.81 | 3.83 | 2.71 | 2.31 | 7.48 | 28.53 | 23.01 | 15.86 | 8.15 | 1.36 | 0.74 | 0.52 | 0.98 | 11.24 | 7.16 | 7.06 | 0.27 | 3.22 | 4.54 | 3.30 | 2.34 | 1.45 | 1.00 | 0.78 | 0.18 | -7.10 | -0.54 | -0.67 | -0.40 | 0.67 | 1.21 | 1.05 | -0.54 | 13.96 | 14.44 | 9.33 | 4.87 | 8.57 | -- | 3.58 | 0.00 | 20.20 | -- | 7.69 | -- | 21.20 | 0.00 | 8.04 | -- | 23.35 | 0.00 | 11.32 | 0.00 | 1.61 | 0.00 | 4.39 | 0.00 | 15.11 | 0.00 | -10.89 | 0.00 | 4.17 | 0.00 | 0.00 | 0.00 | 19.53 | 0.00 | 0.00 | -- | -230.36 | -6.86 | -26.41 | 0.00 | 0.00 | -- | 11.33 | -- | -- | -- | 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(%) | 1.79 | 5.76 | 3.57 | 1.87 | 0.80 | 2.10 |
| 主营业务利润率(%) | 99.54 | 99.50 | 99.49 | 99.80 | 99.82 | 99.48 |
| 总资产净利润率(%) | 1.85 | 6.02 | 3.68 | 1.92 | 0.79 | 2.11 |
| 成本费用利润率(%) | 245.49 | 189.02 | 159.19 | 126.57 | 122.96 | 80.89 |
| 营业利润率(%) | 71.09 | 64.35 | 64.89 | 57.08 | 74.81 | 44.88 |
| 主营业务成本率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 销售净利率(%) | 63.36 | 57.51 | 58.84 | 51.85 | 65.04 | 40.99 |
| 净资产收益率(%) | 2.61 | 8.09 | 5.03 | 2.68 | 1.09 | -- |
| 股本报酬率(%) | 19.86 | 60.55 | 36.03 | 19.46 | 7.49 | 19.93 |
| 净资产报酬率(%) | 2.61 | 8.19 | 5.03 | 2.79 | 1.09 | 2.93 |
| 资产报酬率(%) | 1.79 | 5.83 | 3.57 | 1.95 | 0.80 | 2.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 28.13 | 33.44 | 40.53 | 45.49 | 58.73 | 56.24 |
| 非主营比重(%) | -1.28 | -0.54 | 10.38 | 18.75 | 40.75 | 9.02 |
| 主营利润比重(%) | 141.80 | 155.13 | 152.27 | 172.56 | 137.82 | 216.68 |
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(%) | 1.58 | 1.69 | 3.35 | 3.16 | 4.76 | 4.50 |
| 速动比率(%) | 1.58 | 1.69 | 3.35 | 3.16 | 4.76 | 4.50 |
| 现金比率(%) | 19.65 | 32.64 | 58.69 | 43.25 | 111.73 | 111.69 |
| 利息支付倍数(%) | 593.20 | 555.03 | 478.62 | 405.71 | 355.29 | 273.87 |
| 资产负债率(%) | 31.61 | 28.74 | 28.99 | 30.10 | 26.93 | 28.43 |
| 长期债务与营运资金比率(%) | 0.88 | 0.44 | 0.33 | 0.34 | 0.13 | 0.14 |
| 股东权益比率(%) | 68.39 | 71.26 | 71.01 | 69.90 | 73.07 | 71.57 |
| 长期负债比率(%) | 10.62 | 6.67 | 12.63 | 12.72 | 8.81 | 9.52 |
| 股东权益与固定资产比率(%) | -- | 75,421.07 | -- | 70,128.90 | -- | -- |
| 负债与所有者权益比率(%) | 46.22 | 40.33 | 40.83 | 43.06 | 36.86 | 39.72 |
| 长期资产与长期资金比率(%) | 84.76 | 80.38 | 54.01 | 54.46 | 16.82 | 18.44 |
| 资本化比率(%) | 13.44 | 8.56 | 15.10 | 15.39 | 10.76 | 11.74 |
| 固定资产净值率(%) | -- | 56.33 | -- | 57.57 | -- | -- |
| 资本固定化比率(%) | 97.92 | 87.90 | 63.61 | 64.37 | 18.85 | 20.89 |
| 产权比率(%) | 46.19 | 40.30 | 40.83 | 43.06 | 36.86 | 39.72 |
| 清算价值比率(%) | 316.56 | 348.22 | 344.90 | 332.24 | 371.29 | 351.79 |
| 固定资产比重(%) | -- | 0.09 | -- | 0.10 | -- | -- |
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(%) | 171.95 | 113.79 | 64.15 | 46.75 | -12.48 | 1.46 |
| 净利润增长率(%) | 164.95 | 199.96 | 99.63 | 55.34 | 44.26 | 15.82 |
| 净资产增长率(%) | 10.50 | 8.80 | 5.59 | 3.96 | 3.34 | 3.02 |
| 总资产增长率(%) | 18.06 | 9.28 | 6.08 | 7.05 | 0.12 | 1.13 |
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) | 3.69 | 9.11 | -- | -- | 2.07 | -- |
| 应收账款周转天数(天) | 24.38 | 39.51 | -- | -- | 43.40 | -- |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | -- | -- | 35.50 | -- | -- |
| 总资产周转率(次) | 0.03 | 0.10 | 0.06 | 0.04 | -- | 0.05 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 3,082.19 | 3,441.68 | 4,313.10 | 4,851.75 | -- | 6,990.29 |
| 流动资产周转率(次) | 0.08 | 0.17 | 0.09 | 0.05 | 0.01 | 0.06 |
| 流动资产周转天数(天) | 1,083.03 | 2,070.16 | 3,000.00 | 3,383.46 | 6,338.03 | 5,921.05 |
| 经营现金净流量对销售收入比率(%) | -2.05 | -1.43 | -2.00 | -4.24 | 0.73 | 0.67 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.14 | -0.12 | -0.15 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -3.23 | -2.49 | -3.39 | -8.18 | 1.12 | 1.64 |
| 经营现金净流量对负债比率(%) | -0.18 | -0.50 | -0.42 | -0.51 | 0.03 | 0.12 |
| 现金流量比率(%) | -27.53 | -65.13 | -74.11 | -88.26 | 4.92 | 18.20 |
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