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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.64 | 0.46 | 0.32 | 0.14 | 0.66 | 0.51 | 0.32 | 0.15 | 0.60 | 0.44 | 0.29 | 0.13 | 0.46 | 0.36 | 0.24 | 0.11 | 0.44 | 0.41 | 0.24 | 0.11 | 0.47 | 0.41 | 0.28 | 0.10 | 0.44 | 0.40 | 0.29 | 0.13 | 0.72 | 0.60 | 0.37 | 0.16 | 0.70 | 0.23 | 0.10 | 0.07 | 0.29 | 0.22 | 0.13 | 0.07 | 0.28 | 0.23 | 0.17 | 0.06 | 0.28 | 0.21 | 0.15 | 0.06 | 0.31 | 0.26 | 0.22 | 0.04 | 0.13 | 0.09 | 0.03 | 0.01 | 0.01 | -0.04 | -0.06 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 2.85 | 2.76 | 2.69 | 2.63 | 2.58 | 2.52 | 2.41 | 2.35 | 2.23 | 2.17 | 2.07 | 2.02 | 1.97 | 1.92 | 1.74 | 1.70 | 1.66 | 1.60 | 1.58 | 1.57 | 1.57 | 1.53 | 1.89 | 1.92 | 2.31 | 2.30 | 2.32 | 2.32 | 2.33 | 2.36 | 2.32 | 2.29 | 2.43 | 2.48 | 2.49 | 2.53 | 2.44 | 2.45 | 2.48 | 2.49 | 2.64 | 2.67 | 2.68 | 2.71 | 2.74 | 2.83 | 2.81 | 2.80 | 1.70 | 1.91 | 1.72 | 1.71 | 1.61 | 3.06 | 2.78 | 2.90 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.29 | 0.36 | 0.05 | 0.88 | 0.55 | 0.34 | 0.08 | 0.77 | 0.36 | 0.20 | 0.04 | 0.46 | 0.23 | 0.10 | 0.00 | 0.31 | 0.24 | 0.15 | 0.06 | 0.32 | 0.15 | 0.03 | -0.00 | -0.16 | 0.00 | -- | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.03 | -- | 0.18 | -0.03 | 0.04 | -0.08 | 0.15 | -- | 0.23 | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| 139,151 | 589,832 | 412,146 | 269,350 | 124,953 | 536,256 | 381,554 | 242,364 | 112,795 | 479,234 | 336,070 | 221,648 | 104,468 | 421,066 | 301,290 | 191,537 | 89,319 | 327,487 | 227,566 | 146,663 | 68,005 | 299,454 | 214,582 | 137,128 | 64,336 | 305,473 | 229,470 | 153,482 | 72,152 | 423,773 | 317,248 | 196,515 | 99,878 | 372,154 | 105,017 | 69,203 | 51,312 | 209,622 | 174,802 | 84,801 | 47,663 | 101,947 | 34,898 | 18,610 | 8,911 | 40,501 | 26,918 | 17,518 | 8,147 | 21,596 | 15,829 | 10,002 | 5,006 | 19,778 | 14,702 | 8,982 | 4,009 | 18,408 | 13,532 | 6,436 | 3,025 | 13,833 | 9,962 | 5,123 | 1,921 | 9,482 | 8,136 | 5,880 | 2,960 | 10,350 | 9,105 | 5,086 | 1,966 | 13,731 | 7,276 | 4,964 | 2,390 | 7,729 | 5,803 | 4,020 | 1,512 | 10,558 | 3,883 | 6,212 | 2,906 | 6,347 | 2,398 | 6,967 | 1,903 | 6,708 | 3,518 | 4,555 | 2,679 | 4,934 | 2,358 | 4,732 |
| 48,163 | 207,468 | 145,681 | 98,131 | 44,733 | 202,007 | 151,378 | 97,955 | 45,625 | 182,422 | 127,241 | 85,928 | 40,438 | 152,113 | 112,075 | 71,919 | 32,895 | 115,677 | 83,417 | 55,894 | 22,760 | 100,630 | 78,009 | 53,095 | 22,090 | 94,113 | 78,552 | 54,503 | 22,569 | 113,233 | 88,058 | 55,353 | 23,703 | 106,552 | 9,900 | 5,786 | 2,983 | 14,247 | 10,533 | 6,955 | 4,039 | 11,065 | 8,303 | 5,665 | 2,223 | 9,364 | 6,811 | 4,581 | 2,067 | 5,919 | 4,766 | 3,213 | 1,580 | 5,678 | 4,672 | 2,678 | 1,035 | 3,130 | 2,720 | 1,291 | -- | -953 | 1,384 | 680 | 449 | 2,348 | 2,141 | 2,014 | 1,075 | 380 | 529 | 381 | -176 | 1,634 | 771 | 601 | 419 | 132 | 326 | 231 | 11 | 2,080 | 1,360 | 1,488 | 547 | 3,062 | 633 | 3,280 | 397 | 2,323 | 1,467 | 1,437 | 405 | 1,018 | 602 | 1,719 |
| 31,704 | 140,600 | 102,063 | 69,675 | 31,354 | 142,530 | 106,153 | 67,290 | 30,235 | 124,127 | 90,901 | 59,777 | 27,249 | 90,991 | 68,039 | 45,113 | 19,185 | 70,087 | 54,109 | 36,280 | 13,278 | 55,824 | 45,946 | 31,126 | 11,222 | 45,426 | 41,880 | 29,395 | 12,450 | 70,077 | 58,382 | 35,579 | 15,124 | 67,594 | 3,859 | 1,711 | 1,228 | 4,977 | 3,625 | 2,051 | 1,193 | 4,855 | 3,861 | 2,779 | 1,032 | 4,292 | 3,613 | 2,507 | 950 | 4,027 | 3,727 | 3,128 | 513 | 1,665 | 1,267 | 439 | 106 | -2,608 | -540 | -1,072 | -639 | -7,173 | -117 | -243 | 66 | 479 | 763 | 1,245 | 446 | -3,836 | -1,025 | -715 | -726 | -371 | -839 | -483 | -156 | -3,579 | -1,089 | -728 | -- | -336 | 623 | 186 | -193 | 2,740 | 411 | 3,440 | 159 | 3,069 | 0 | 1,478 | 0 | 2,037 | 1,133 | 1,605 |
| -177 | -362 | 11 | -24 | -13 | 2,468 | -19 | -19 | -- | -494 | -3 | -0 | 0 | -430 | -7 | -7 | -2 | 44 | 21 | 8 | -3 | 17 | -12 | -12 | -6 | 57 | 2 | 4 | 5 | 60 | 44 | 19 | -- | 92 | 4 | 4 | -- | 43 | -- | 0 | -- | 1 | -- | -- | 0 | 108 | 108 | 108 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 43 | 42 | 1 | 0 | 62 | 2 | 2 | 0 | -565 | -2 | -2 | 0 | 186 | 187 | -3 | 0 | -108 | 179 | 171 | 0 | 921 | 550 | 1,612 | 434 | 802 | 109 | 45 | 23 | 64 | 36 | 80 | 39 | 101 | 36 | 137 |
| 25 | 192 | 282 | 110 | 73 | -6,210 | -1,038 | -1,234 | 6 | 300 | 141 | -63 | -9 | -4,483 | -268 | 42 | 66 | -200 | -83 | -139 | -170 | 238 | 360 | 276 | 2 | 2,196 | -104 | -41 | -15 | 718 | 55 | 622 | 249 | 1,099 | 1 | 9 | 7 | -13 | 3 | 10 | 1 | 164 | 12 | 13 | -32 | 138 | -41 | 8 | 8 | 451 | 49 | 43 | 26 | 173 | -- | -- | -- | 0 | -- | -- | -- | -151 | 0 | -- | -2 | -107 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -378 | 0 | 0 | 0 | -369 | -257 | -145 | -- | -467 | 0 | -7 | 0 | 139 | 0 | 0 | 0 | 0 | 96 | 0 | 52 | 0 | -- | 0 |
| 31,729 | 140,792 | 102,344 | 69,784 | 31,427 | 136,320 | 105,115 | 66,056 | 30,241 | 124,426 | 91,042 | 59,714 | 27,240 | 86,508 | 67,771 | 45,155 | 19,251 | 69,887 | 54,026 | 36,141 | 13,107 | 56,062 | 46,306 | 31,401 | 11,223 | 47,622 | 41,775 | 29,354 | 12,435 | 70,795 | 58,437 | 36,201 | 15,373 | 68,693 | 3,861 | 1,720 | 1,235 | 4,964 | 3,628 | 2,061 | 1,193 | 5,019 | 3,873 | 2,793 | 1,000 | 4,430 | 3,572 | 2,515 | 958 | 4,478 | 3,775 | 3,171 | 539 | 1,838 | 1,222 | 431 | 101 | 189 | -558 | -1,079 | -642 | -7,446 | -79 | -244 | 64 | 435 | 677 | 1,201 | 417 | -4,438 | -1,792 | -883 | -807 | 937 | -916 | -657 | -238 | -4,056 | -1,167 | -701 | -564 | 117 | 1,088 | 1,791 | 398 | 3,681 | 572 | 3,670 | 101 | 3,075 | 1,445 | 2,813 | 427 | 2,510 | 1,057 | 1,347 |
| 23,375 | 102,824 | 74,874 | 51,548 | 23,220 | 107,569 | 83,673 | 52,350 | 24,928 | 98,423 | 72,130 | 47,366 | 21,926 | 64,577 | 50,228 | 33,273 | 14,886 | 54,134 | 43,792 | 29,553 | 10,520 | 45,174 | 38,944 | 26,447 | 9,389 | 39,432 | 35,241 | 24,600 | 10,467 | 59,659 | 49,674 | 30,372 | 12,906 | 58,046 | 3,193 | 1,404 | 1,026 | 4,138 | 3,176 | 1,880 | 984 | 3,925 | 3,273 | 2,361 | 845 | 3,989 | 3,033 | 2,139 | 802 | 4,461 | 3,754 | 3,158 | 534 | 1,843 | 1,223 | 426 | 97 | 175 | -595 | -1,109 | -635 | -7,465 | -88 | -248 | 58 | 430 | 634 | 1,179 | 408 | -4,495 | -1,845 | -908 | -818 | 778 | -982 | -700 | -238 | -4,141 | -1,270 | -781 | -578 | 250 | 963 | 1,557 | 179 | 3,383 | 502 | 3,123 | 87 | 2,622 | 1,233 | 2,392 | 363 | 2,141 | 904 | 1,162 |
| 22,944 | 98,958 | 71,433 | 49,039 | 22,432 | 106,116 | 81,720 | 51,219 | 24,103 | 96,899 | 70,886 | 46,862 | 21,752 | 66,957 | 49,054 | 33,170 | 14,770 | 53,860 | 43,848 | 29,678 | 10,670 | 45,090 | 38,606 | 26,276 | 9,373 | 37,742 | 34,952 | 24,337 | 10,313 | 58,752 | 49,907 | 29,946 | 12,791 | 7,066 | 3,192 | 1,396 | 1,021 | 4,038 | -- | 1,760 | -- | 3,762 | -- | 2,100 | -- | 3,765 | -- | 2,022 | -- | 1,957 | -- | 1,091 | 0 | 1,171 | 0 | 434 | -- | -3,674 | 0 | -1,727 | -- | -7,350 | 0 | -244 | 0 | 477 | 0 | 1,186 | 0 | -3,941 | 0 | -918 | 0 | -1,050 | 0 | -700 | 0 | -3,991 | -1,308 | -965 | -- | -448 | 503 | 1,126 | 179 | 3,383 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 35,596 | 143,794 | 84,061 | 33,546 | 6,995 | 233,986 | 107,582 | 78,097 | 12,572 | 155,246 | 121,569 | 71,315 | 9,374 | 183,145 | 115,752 | 57,904 | 19,466 | 130,489 | 96,233 | 51,731 | 15,046 | 110,188 | 89,015 | 60,333 | 19,634 | 47,316 | 46,266 | 31,155 | 16,739 | 119,266 | 79,932 | 43,403 | 15,421 | 91,293 | 11,521 | 9,440 | 519 | 13,293 | 4,112 | 5,058 | 669 | 12,460 | 7,814 | 4,771 | 1,072 | 10,971 | 5,184 | 2,905 | 585 | 6,545 | 3,240 | 1,386 | 35 | 4,388 | 3,469 | 2,167 | 847 | 4,536 | 2,086 | 362 | -48 | -3,092 | 427 | 652 | -430 | 6,879 | 7,102 | 7,542 | 2,996 | -362 | 1,314 | 894 | -204 | 5,323 | -153 | 595 | -482 | 1,104 | 0 | 496 | -- | 3,314 | -491 | 660 | -1,541 | 2,862 | -- | 3,295 | 309 | -- | -- | -- | -- | -- | -- | -- |
| -56,620 | 95,100 | 206,474 | -36,340 | -29,944 | 97,288 | 38,791 | 44,080 | -13,987 | -124,373 | -35,466 | -46,908 | -13,850 | 203,724 | 27,010 | 16,104 | 13,384 | -30,095 | 79,691 | -1,701 | -2,998 | -12,551 | -28,824 | -20,342 | -20,506 | 94,538 | 115,641 | 125,243 | 1,530 | -9,590 | -3,575 | -1,597 | 14,899 | -7,631 | -528 | 839 | -381 | 4,054 | -1,310 | -187 | 63 | -1,768 | -1,277 | 1,556 | -5,898 | 3,427 | 271 | 2,333 | 1,280 | 3,884 | 2,283 | -410 | -873 | 1,237 | -49 | 2,553 | 377 | -8,478 | -6,872 | -5,775 | 1,729 | 4,738 | 31 | 4,466 | 2,565 | 2,096 | 1,661 | 5,291 | 937 | -5,532 | -4,399 | -2,822 | -2,502 | 2,611 | 362 | -334 | -1,289 | -5,373 | 0 | -3,658 | -- | 83 | -1,422 | -5,775 | -3,272 | 12,563 | -- | 2,433 | 462 | -- | -- | -- | -- | -- | -- | -- |
| 2,758,814 | 2,688,361 | 2,536,211 | 2,036,349 | 1,985,607 | 1,941,623 | 1,909,542 | 1,868,797 | 1,810,170 | 1,814,929 | 1,700,012 | 1,677,065 | 1,715,068 | 1,711,706 | 1,588,365 | 1,559,448 | 1,551,950 | 1,283,963 | 1,312,614 | 1,225,860 | 1,228,496 | 1,226,422 | 1,230,757 | 1,224,696 | 1,228,493 | 1,235,530 | 1,211,257 | 1,203,194 | 889,767 | 859,635 | 860,438 | 866,679 | 879,774 | 856,785 | 133,702 | 146,987 | 169,153 | 149,674 | 131,688 | 114,420 | 114,649 | 93,601 | 88,479 | 85,190 | 77,643 | 81,705 | 78,663 | 74,514 | 72,775 | 68,561 | 68,260 | 65,577 | 62,475 | 63,681 | 63,596 | 66,651 | 63,241 | 63,634 | 72,872 | 77,150 | 88,841 | 88,449 | 83,826 | 86,832 | 85,284 | 74,158 | 77,800 | 76,065 | 73,238 | 72,107 | 78,237 | 81,850 | 80,597 | 83,137 | 84,075 | 84,237 | 84,056 | 85,152 | 87,237 | 89,140 | 91,990 | 89,089 | 88,014 | 93,575 | 90,065 | 91,884 | 58,652 | 63,252 | 59,693 | 56,802 | 54,877 | 51,409 | 47,268 | 46,851 | 40,892 | 40,188 |
| 435,963 | 504,879 | 615,096 | 366,977 | 357,283 | 353,405 | 316,811 | 302,152 | 269,062 | 269,059 | 362,193 | 346,264 | 380,021 | 372,934 | 245,681 | 218,477 | 201,891 | 198,865 | 307,892 | 213,782 | 212,857 | 206,972 | 219,987 | 218,263 | 216,858 | 232,262 | 259,054 | 265,799 | 140,279 | 123,992 | 127,222 | 129,977 | 145,228 | 121,288 | 38,870 | 52,463 | 79,469 | 61,835 | 46,073 | 30,518 | 38,894 | 23,844 | 23,174 | 22,566 | 15,543 | 20,093 | 16,070 | 15,690 | 14,695 | 10,605 | 10,186 | 7,926 | 13,372 | 14,392 | 13,139 | 15,994 | 12,413 | 12,370 | 17,342 | 21,373 | 28,659 | 32,579 | 28,693 | 31,697 | 30,436 | 19,419 | 22,009 | 20,983 | 19,891 | 20,165 | 21,734 | 24,131 | 22,647 | 24,580 | 22,489 | 22,085 | -- | 22,674 | 0 | 24,881 | 26,462 | -- | 0 | 0 | 0 | 0 | 8,227 | 13,763 | 11,461 | 10,560 | 9,855 | 8,071 | 5,365 | 7,476 | 5,438 | 4,836 |
| 1,432,429 | 1,368,259 | 1,240,449 | 802,892 | 754,252 | 738,272 | 791,937 | 766,888 | 711,310 | 743,295 | 611,324 | 616,211 | 647,985 | 667,400 | 718,260 | 707,737 | 704,513 | 495,136 | 540,737 | 468,104 | 477,661 | 487,496 | 499,155 | 507,072 | 522,890 | 539,930 | 603,678 | 605,607 | 507,638 | 502,949 | 512,888 | 502,253 | 481,120 | 471,153 | 88,712 | 103,829 | 126,420 | 108,044 | 90,954 | 75,064 | 76,191 | 56,129 | 51,653 | 49,283 | 43,253 | 48,164 | 46,804 | 43,552 | 43,153 | 39,743 | 40,148 | 38,066 | 37,590 | 39,335 | 39,771 | 43,609 | 40,530 | 41,024 | 50,336 | 55,129 | 52,948 | 51,985 | 39,972 | 43,139 | 41,282 | 30,300 | -- | 31,448 | 29,394 | 28,668 | 32,044 | 34,722 | 33,382 | 35,105 | 37,796 | 37,679 | 36,837 | 37,693 | 36,982 | 38,288 | -- | 37,572 | 35,660 | 39,844 | 35,025 | 37,042 | 33,338 | 35,441 | 34,727 | 31,923 | 31,386 | 30,607 | 27,042 | 27,649 | 21,075 | 21,275 |
| 552,337 | 582,709 | 481,077 | 425,604 | 372,949 | 408,932 | 441,560 | 446,349 | 398,725 | 432,479 | 354,863 | 356,286 | 367,422 | 381,932 | 386,149 | 356,197 | 305,391 | 258,088 | 330,835 | 246,055 | 242,181 | 245,356 | 235,373 | 238,505 | 252,162 | 266,481 | 294,564 | 301,990 | 291,747 | 282,823 | 275,017 | 260,220 | 188,644 | 185,464 | 45,750 | 60,867 | 83,258 | 70,883 | 60,692 | 52,301 | 56,428 | 46,367 | 39,627 | 37,384 | 31,365 | 36,170 | 17,244 | 14,134 | 13,588 | 12,381 | 19,211 | 29,563 | 29,240 | 31,085 | 29,526 | 33,636 | 30,574 | 31,214 | 37,826 | 42,790 | 40,696 | 39,892 | 28,028 | 31,361 | 29,682 | 18,788 | 0 | 18,879 | 16,949 | 16,341 | 19,980 | 22,772 | 21,646 | 23,474 | 25,973 | 25,937 | -- | 26,042 | 0 | 19,906 | 22,927 | -- | 0 | 0 | 0 | 0 | 17,536 | 13,259 | 14,515 | 12,102 | 11,796 | 11,907 | 4,757 | 6,328 | 3,843 | 4,054 |
| 1,128,982 | 1,127,822 | 1,114,349 | 1,056,132 | 1,057,417 | 1,031,663 | 1,001,784 | 972,670 | 973,131 | 947,486 | 959,538 | 934,838 | 941,578 | 920,644 | 748,818 | 731,658 | 729,180 | 674,525 | 664,265 | 650,050 | 644,017 | 633,226 | 626,898 | 613,655 | 605,131 | 596,020 | 580,960 | 570,276 | 355,115 | 344,847 | 334,623 | 351,813 | 386,376 | 373,397 | 44,803 | 42,975 | 42,555 | 41,454 | 40,565 | 39,190 | 38,294 | 37,310 | 36,658 | 35,746 | 34,231 | 33,385 | 31,689 | 30,795 | 29,459 | 28,657 | 27,950 | 27,354 | 24,730 | 24,196 | 23,577 | 22,779 | 22,450 | 22,353 | 22,271 | 21,757 | 35,625 | 36,201 | 43,578 | 43,419 | 43,724 | 43,666 | 43,870 | 44,415 | 43,644 | 43,237 | 45,886 | 46,823 | 46,913 | 47,731 | 45,971 | 46,253 | 46,715 | 46,953 | 49,822 | 50,314 | 50,516 | 51,094 | 51,679 | 53,249 | 52,911 | 52,822 | 25,314 | 27,811 | 24,967 | 24,879 | 23,490 | 22,257 | 20,227 | 19,202 | 19,816 | 18,913 |
| 2.04 | 9.21 | 7.06 | 4.89 | 2.22 | 10.90 | 8.57 | 5.40 | 2.60 | 10.33 | 7.66 | 5.04 | 2.35 | 8.11 | 6.88 | 4.59 | 2.06 | 8.31 | 6.75 | 4.58 | 1.65 | 7.37 | 6.36 | 4.36 | 1.56 | 7.28 | 6.67 | 5.64 | 2.99 | 17.41 | 14.25 | 7.82 | 3.40 | 16.86 | 7.42 | 3.33 | 2.45 | 10.51 | 8.16 | 4.91 | 2.60 | 11.10 | 9.35 | 6.83 | 2.50 | 12.71 | 10.05 | 7.19 | 2.69 | 16.88 | -- | 12.25 | 0.00 | 7.92 | 0.00 | 1.89 | -- | 0.62 | 0.00 | -3.11 | -- | -18.69 | 0.00 | -0.57 | 0.00 | 0.99 | 0.00 | 2.70 | 0.00 | -9.88 | 0.00 | -1.92 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | -8.45 | 0.00 | -- | -- | 0.49 | 1.88 | 2.91 | 0.00 | 8.44 | -- | 11.86 | -- | -- | -- | 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(%) | 0.94 | 4.29 | 3.32 | 2.83 | 1.31 | 6.07 |
| 主营业务利润率(%) | 34.61 | 35.17 | 35.35 | 36.43 | 35.80 | 37.67 |
| 总资产净利润率(%) | 0.96 | 4.98 | 3.76 | 2.90 | 1.33 | 6.28 |
| 成本费用利润率(%) | 29.70 | 31.18 | 32.87 | 34.90 | 33.58 | 33.96 |
| 营业利润率(%) | 22.78 | 23.84 | 24.76 | 25.87 | 25.09 | 26.58 |
| 主营业务成本率(%) | 64.56 | 64.10 | 63.97 | 62.88 | 63.48 | 61.61 |
| 销售净利率(%) | 18.73 | 19.53 | 20.42 | 21.42 | 20.84 | 21.98 |
| 净资产收益率(%) | 2.07 | 9.12 | 6.72 | 4.88 | 2.20 | 10.43 |
| 股本报酬率(%) | 15.96 | 447.60 | 51.53 | 393.43 | 15.93 | 410.00 |
| 净资产报酬率(%) | 1.97 | 55.38 | 6.50 | 52.10 | 2.11 | 55.69 |
| 资产报酬率(%) | 0.94 | 27.20 | 3.32 | 31.56 | 1.31 | 34.52 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.38 | 11.73 | 10.90 | 10.66 | 10.70 | 12.53 |
| 非主营比重(%) | -0.48 | -0.12 | 0.29 | 0.12 | 0.19 | -2.75 |
| 主营利润比重(%) | 151.79 | 147.36 | 142.34 | 140.62 | 142.34 | 148.19 |
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(%) | 0.79 | 0.87 | 1.28 | 0.86 | 0.96 | 0.86 |
| 速动比率(%) | 0.78 | 0.86 | 1.27 | 0.85 | 0.95 | 0.86 |
| 现金比率(%) | 54.72 | 61.61 | 97.24 | 52.84 | 62.01 | 63.88 |
| 利息支付倍数(%) | 702.80 | 819.11 | 820.92 | 878.31 | 817.64 | 690.88 |
| 资产负债率(%) | 51.92 | 50.90 | 48.91 | 39.43 | 37.99 | 38.02 |
| 长期债务与营运资金比率(%) | -3.95 | -4.95 | 2.84 | -5.45 | -20.57 | -4.97 |
| 股东权益比率(%) | 48.08 | 49.10 | 51.09 | 60.57 | 62.01 | 61.98 |
| 长期负债比率(%) | 16.66 | 14.34 | 15.02 | 15.68 | 16.23 | 14.22 |
| 股东权益与固定资产比率(%) | -- | 106.01 | -- | 106.33 | -- | 104.11 |
| 负债与所有者权益比率(%) | 108.00 | 103.65 | 95.73 | 65.09 | 61.25 | 61.35 |
| 长期资产与长期资金比率(%) | 130.05 | 128.01 | 114.58 | 107.51 | 104.81 | 107.36 |
| 资本化比率(%) | 25.74 | 22.61 | 22.72 | 20.56 | 20.75 | 18.66 |
| 固定资产净值率(%) | -- | 66.91 | -- | 66.48 | -- | 67.67 |
| 资本固定化比率(%) | 175.13 | 165.40 | 148.26 | 135.34 | 132.24 | 131.98 |
| 产权比率(%) | 76.30 | 73.35 | 66.52 | 60.39 | 56.46 | 56.92 |
| 清算价值比率(%) | 248.41 | 252.56 | 266.30 | 240.82 | 252.90 | 250.09 |
| 固定资产比重(%) | -- | 46.32 | -- | 56.97 | -- | 59.53 |
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(%) | 11.36 | 9.99 | 8.02 | 11.13 | 10.78 | 11.90 |
| 净利润增长率(%) | 0.11 | -2.25 | -7.89 | 0.62 | -1.53 | 10.17 |
| 净资产增长率(%) | 7.72 | 9.70 | 15.94 | 11.94 | 12.06 | 12.29 |
| 总资产增长率(%) | 38.94 | 38.46 | 32.82 | 8.97 | 9.69 | 6.98 |
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) | 2.77 | 14.25 | 8.43 | 5.39 | 2.36 | 13.61 |
| 应收账款周转天数(天) | 32.47 | 25.26 | 32.02 | 33.42 | 38.06 | 26.45 |
| 存货周转率(次) | 19.29 | 113.40 | 78.70 | 51.63 | 25.25 | 121.04 |
| 固定资产周转率(次) | -- | 0.49 | -- | 0.23 | -- | 0.46 |
| 总资产周转率(次) | 0.05 | 0.25 | 0.18 | 0.14 | 0.06 | 0.29 |
| 存货周转天数(天) | 4.67 | 3.17 | 3.43 | 3.49 | 3.56 | 2.97 |
| 总资产周转天数(天) | 1,761.25 | 1,412.87 | 1,466.59 | 1,329.39 | 1,415.09 | 1,260.95 |
| 流动资产周转率(次) | 0.30 | 1.37 | 0.85 | 0.75 | 0.35 | 1.72 |
| 流动资产周转天数(天) | 304.26 | 261.93 | 317.24 | 240.71 | 255.97 | 208.94 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.24 | 0.20 | 0.12 | 0.06 | 0.44 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.05 | 0.03 | 0.02 | 0.00 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 1.37 | 1.25 | 1.00 | 0.58 | 0.27 | 1.99 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.11 | 0.07 | 0.04 | 0.01 | 0.32 |
| 现金流量比率(%) | 6.44 | 24.68 | 17.47 | 7.88 | 1.88 | 57.22 |
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