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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 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.14 | 0.12 | 0.08 | 0.02 | 0.13 | 0.05 | 0.01 | -0.01 | 0.04 | 0.03 | 0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.00 | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.09 | 0.08 | 0.01 | -0.01 | 0.04 | 0.01 | 0.01 | -0.01 | 0.08 | 0.06 | 0.07 | 0.04 | 0.03 | 0.01 | -0.00 | -0.00 | 0.10 | 0.04 | 0.02 | 0.01 | 0.29 | 0.03 | -0.01 | -0.01 | 0.01 | -0.03 | -0.03 | -0.02 | -0.62 | -0.20 | -0.14 | -0.06 | -0.28 | -0.17 | -0.11 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.97 | 0.95 | 0.95 | 0.96 | 0.90 | 0.87 | 0.87 | 0.85 | 0.55 | 0.53 | 0.51 | 0.52 | 0.50 | 0.48 | 0.49 | 0.51 | 0.90 | 0.98 | 1.06 | 1.12 | 1.26 | 1.32 | 1.39 | 1.49 | 1.48 | 1.46 | 1.45 | 1.50 | 1.63 | 1.63 | 1.68 | 1.65 | 1.60 | 1.56 | 1.51 | 1.49 | 1.47 | 1.42 | 1.38 | 1.37 | 1.30 | 1.31 | 1.35 | 1.36 | 1.61 | 1.60 | 1.90 | 1.89 | 2.35 | 2.32 | 2.44 | 2.97 | 2.82 | 2.76 | 2.65 | 3.95 | 4.62 | -- | 1.37 | 1.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29 | -0.18 | -0.15 | 0.11 | -0.16 | -0.16 | -0.14 | 0.15 | 0.07 | 0.04 | -0.01 | 0.21 | -0.02 | -0.03 | -0.06 | 0.06 | -0.08 | -0.11 | -0.09 | 0.52 | 0.12 | 0.10 | -0.05 | 0.38 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | -- | -0.11 | -0.18 | -0.09 | -0.29 | 0.22 | -- | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 7,549 | 44,964 | 32,794 | 21,278 | 8,700 | 48,511 | 30,114 | 16,008 | 5,285 | 43,427 | 27,758 | 17,153 | 7,415 | 42,671 | 25,013 | 16,533 | 7,233 | 39,033 | 28,843 | 20,116 | 10,199 | 45,498 | 28,753 | 20,508 | 10,052 | 43,495 | 27,634 | 16,891 | 8,348 | 47,489 | 28,303 | 17,796 | 8,092 | 41,242 | 25,386 | 17,121 | 7,969 | 43,875 | 26,979 | 17,058 | 8,212 | 48,070 | 31,005 | 20,067 | 8,136 | 39,161 | 24,304 | 13,771 | 5,141 | 37,200 | 22,090 | 13,248 | 5,903 | 41,250 | 31,643 | 23,648 | 8,635 | 50,131 | 37,578 | 28,712 | 11,752 | 70,597 | 45,410 | 26,667 | 9,441 | 63,510 | 46,195 | 31,298 | 17,566 | 80,158 | 57,104 | 37,049 | 17,366 | 58,564 | 41,276 | 29,575 | 12,664 | 25,330 | 12,325 | 9,680 | 5,083 | 35,982 | 17,069 | 40,705 | 14,336 | 39,670 | 23,193 | 48,443 | 23,695 | 32,666 | 13,686 | 82,584 | 57,045 | 108,949 | -- | 114,374 | -- | -- |
| 2,461 | 13,150 | 12,878 | 8,279 | 3,763 | 12,816 | 10,095 | 5,190 | 1,692 | 10,259 | 7,083 | 4,650 | 1,918 | 8,950 | 5,915 | 3,625 | 1,080 | 8,333 | 5,961 | 3,819 | 1,642 | 7,660 | 5,361 | 3,947 | 1,884 | 6,897 | 4,368 | 2,608 | 1,112 | 8,246 | 5,209 | 3,080 | 1,317 | 6,585 | 4,358 | 3,122 | 1,475 | 8,995 | 6,012 | 3,440 | 1,722 | 11,546 | 7,802 | 4,900 | 2,326 | 9,000 | 5,268 | 2,995 | 924 | 7,569 | 4,076 | 2,537 | 1,115 | 5,694 | 3,820 | 3,466 | 1,459 | 7,562 | 5,141 | 3,710 | -- | 14,362 | 8,979 | 4,723 | 1,462 | 8,992 | 7,354 | 4,805 | 2,731 | 12,688 | 9,029 | 6,193 | 2,871 | 8,672 | 5,716 | 3,638 | 1,470 | 792 | 473 | 387 | 175 | 942 | 599 | 1,336 | 503 | 1,395 | 1,352 | 2,735 | 1,486 | 2,371 | 461 | 3,458 | 2,476 | 4,456 | -- | 6,644 | -- | -- |
| 462 | 3,339 | 2,736 | 1,847 | 444 | 2,715 | 775 | 67 | -308 | 572 | 472 | 266 | -260 | -221 | -388 | -741 | -620 | 202 | -58 | -233 | -387 | -224 | -98 | -119 | -326 | 889 | 924 | -431 | -233 | 546 | -143 | -25 | -192 | 1,164 | 608 | 1,013 | 824 | 276 | 100 | -158 | -209 | 2,055 | 791 | 490 | 214 | 1,237 | 129 | -586 | -662 | 465 | -434 | -747 | -573 | -7,685 | -3,816 | -2,558 | -1,302 | -5,132 | -3,396 | -2,118 | -836 | 921 | 78 | -382 | -937 | -1,553 | 565 | 367 | 648 | 4,137 | 2,617 | 1,631 | 645 | 2,401 | 1,928 | 993 | 195 | -667 | -1,168 | -1,058 | -251 | -3,342 | -126 | -3,021 | -226 | -107 | 690 | 1,082 | 516 | 2,673 | 0 | 3,734 | 0 | 4,846 | -- | 3,174 | -- | -- |
| -- | 18 | 18 | 4 | 4 | 552 | -- | -- | -- | 104 | 104 | 104 | -219 | -342 | -247 | -137 | -49 | -264 | -70 | -49 | 1 | -8 | 11 | 9 | 4 | 4 | 12 | 7 | 9 | 103 | 19 | 18 | 9 | 1,012 | 947 | 939 | 932 | 746 | 449 | 292 | 157 | 718 | 473 | 272 | 210 | 889 | 700 | 140 | 101 | 316 | 336 | 127 | 25 | -395 | 97 | -205 | -46 | 3 | -19 | -12 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -121 | -0 | -7 | 0 | -1,441 | 144 | -2,687 | 290 | 541 | 9 | 166 | 363 | 488 | 346 | 566 | 204 | 725 | -- | 1,351 | -- | -- |
| -29 | -3 | -3 | -0 | 2 | 22 | 2 | 5 | 0 | 34 | 80 | 79 | 72 | 0 | 11 | 8 | 1 | 35 | -10 | -4 | 52 | 869 | 349 | 186 | 91 | 1,056 | 590 | 344 | 29 | 515 | 395 | 135 | 26 | 690 | 623 | 534 | 30 | 674 | 84 | -43 | 81 | 830 | 445 | 76 | 13 | 5,088 | 507 | 421 | 449 | 502 | 112 | 62 | 103 | -5,110 | -- | -122 | -- | -- | -- | -- | -- | -59 | 0 | 0 | -1 | -4 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | -11 | 8 | 0 | 0 | 847 | -11 | -7 | 0 | -261 | -4 | 39 | 0 | -10 | 0 | 0 | 0 | 0 | 57 | 0 | 11 | 0 | -- | 0 | -- | -- |
| 433 | 3,336 | 2,732 | 1,847 | 446 | 2,737 | 776 | 71 | -308 | 606 | 552 | 345 | -188 | -221 | -376 | -733 | -619 | 237 | -68 | -237 | -335 | 645 | 251 | 67 | -235 | 1,945 | 1,514 | -87 | -204 | 1,061 | 252 | 110 | -166 | 1,854 | 1,232 | 1,547 | 854 | 950 | 184 | -201 | -128 | 2,885 | 1,236 | 567 | 227 | 6,325 | 636 | -165 | -213 | 967 | -322 | -685 | -470 | -12,794 | -3,945 | -2,680 | -1,306 | -5,026 | -3,308 | -2,050 | -838 | 885 | 35 | -425 | -938 | -1,557 | 569 | 362 | 654 | 3,886 | 2,653 | 1,585 | 645 | 2,389 | 1,936 | 988 | 193 | 145 | -1,179 | -1,072 | -251 | -4,850 | 52 | -5,628 | 172 | 471 | 724 | 1,498 | 1,005 | 3,202 | 1,057 | 4,611 | 2,818 | 5,630 | -- | 5,033 | -- | -- |
| 383 | 2,614 | 2,267 | 1,526 | 364 | 2,437 | 870 | 143 | -210 | 838 | 618 | 428 | -159 | -290 | -189 | -463 | -446 | 81 | 92 | -105 | -260 | 302 | 269 | 67 | -163 | 1,698 | 1,596 | 95 | -122 | 686 | 264 | 210 | -90 | 1,461 | 1,185 | 1,435 | 833 | 512 | 203 | -78 | -73 | 1,859 | 826 | 354 | 276 | 5,547 | 480 | -105 | -141 | 142 | -499 | -653 | -430 | -12,050 | -3,950 | -2,790 | -1,227 | -5,404 | -3,371 | -2,137 | -861 | 113 | -276 | -663 | -969 | -1,961 | 227 | 221 | 494 | 3,118 | 2,153 | 1,366 | 453 | 2,302 | 1,795 | 965 | 207 | 154 | -1,179 | -1,072 | -251 | -4,850 | 44 | -5,628 | 115 | 391 | 617 | 1,291 | 910 | 2,787 | 941 | 3,950 | 2,415 | 4,790 | -- | 4,415 | -- | -- |
| 316 | 2,277 | 2,014 | 1,433 | 306 | 1,583 | 682 | 59 | -260 | 137 | 393 | 276 | -246 | -919 | -472 | -593 | -601 | -522 | -284 | -352 | -316 | -449 | -103 | -95 | -235 | -762 | 272 | -148 | -148 | 144 | 9 | 131 | -109 | -552 | -438 | -147 | -276 | -226 | -- | -13 | -- | 1,198 | -- | 292 | -- | 236 | -- | -527 | -- | -578 | -- | -705 | 0 | -6,462 | 0 | -2,668 | -- | -5,463 | 0 | -2,168 | -- | 66 | 0 | -626 | 0 | -1,958 | 0 | 225 | 0 | 3,106 | 0 | 1,313 | 0 | 2,133 | 0 | 970 | 0 | -779 | -1,168 | -1,065 | -- | -5,052 | -133 | -5,708 | 65 | 352 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -196 | -637 | -2,568 | -1,314 | -1,303 | 80 | -1,627 | -2,892 | -3,470 | -1,484 | -3,480 | -3,225 | -2,197 | -396 | -2,885 | -3,886 | -845 | -2,831 | -5,246 | -4,804 | -5,367 | -340 | -3,113 | -1,025 | -3,851 | -2,486 | -4,788 | -4,641 | -3,573 | 2,336 | -3,730 | -4,282 | -4,882 | 1,525 | -4,641 | -1,889 | -3,481 | 2,629 | -5,621 | -3,430 | -2,970 | 2,201 | -3,009 | -3,103 | -2,754 | 2,834 | 1,417 | 865 | -208 | 3,994 | -341 | -560 | -1,117 | 1,199 | -1,594 | -2,047 | -1,711 | 10,018 | 2,384 | 1,985 | -962 | 7,427 | 5,306 | 4,108 | -1,271 | -2,406 | -4,983 | -5,739 | -5,527 | 3,526 | -3,362 | -4,689 | -4,153 | 29 | -5,174 | -3,609 | -3,846 | 834 | 0 | 685 | -- | -2,107 | -3,410 | -1,731 | -5,573 | 4,337 | -- | 2,268 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -448 | -1,402 | -2,197 | -690 | -653 | -1,609 | -2,126 | -3,362 | -3,676 | 2,261 | -266 | 311 | 879 | 2,072 | -1,392 | -3,244 | -536 | -1,017 | -1,440 | -1,308 | -3,246 | 682 | -3,689 | -2,143 | -3,566 | -3,306 | -5,603 | -6,163 | -4,763 | 1,367 | -4,423 | -4,057 | -4,922 | -2,356 | -2,373 | -343 | -435 | 1,675 | -4,381 | -3,248 | -2,904 | -343 | -6,023 | -6,032 | -3,896 | 3,148 | 835 | -189 | -1,017 | 2,189 | -1,853 | -1,718 | -1,515 | -1,986 | -3,644 | -3,328 | -2,245 | 126 | -1,518 | -905 | -2,807 | -874 | -2,903 | -1,301 | -2,301 | -6,868 | -5,868 | -5,751 | -6,799 | 2,860 | -4,283 | -3,374 | -3,423 | 1,960 | -3,504 | -1,284 | -3,968 | -1,185 | 0 | -983 | -- | -4,745 | -4,844 | -658 | -3,604 | 3,031 | -- | 5,535 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 53,327 | 51,520 | 55,354 | 53,593 | 52,381 | 49,085 | 64,511 | 61,382 | 58,155 | 62,519 | 60,881 | 59,744 | 57,386 | 59,939 | 55,461 | 54,282 | 53,493 | 56,068 | 56,105 | 58,014 | 52,098 | 55,155 | 48,769 | 50,884 | 49,149 | 53,046 | 48,287 | 46,486 | 46,480 | 53,757 | 49,246 | 47,260 | 45,735 | 48,947 | 45,779 | 47,428 | 47,232 | 51,416 | 48,024 | 47,662 | 48,804 | 51,882 | 47,772 | 47,121 | 49,486 | 52,904 | 46,323 | 48,411 | 49,738 | 51,593 | 48,437 | 49,668 | 50,719 | 50,969 | 60,048 | 67,982 | 66,296 | 68,062 | 75,244 | 79,029 | 73,544 | 79,511 | 75,862 | 76,303 | 76,357 | 75,072 | 75,821 | 78,148 | 81,710 | 81,633 | 77,636 | 78,105 | 78,890 | 75,039 | 70,389 | 68,597 | 62,372 | 61,579 | 37,990 | 37,905 | 39,616 | 40,358 | 45,775 | 50,295 | 58,754 | 54,251 | 63,422 | 66,065 | 71,403 | 68,796 | 84,267 | 86,421 | 90,751 | 85,014 | 84,943 | 83,384 | 62,918 | 59,218 |
| 44,806 | 42,981 | 47,413 | 45,686 | 44,522 | 41,383 | 56,031 | 52,881 | 49,725 | 53,975 | 52,709 | 51,558 | 48,368 | 50,613 | 46,215 | 45,041 | 44,427 | 47,284 | 47,387 | 49,266 | 43,620 | 46,838 | 40,508 | 42,507 | 40,794 | 44,612 | 39,667 | 37,830 | 37,748 | 44,976 | 40,685 | 38,845 | 37,236 | 40,348 | 36,984 | 38,607 | 37,823 | 37,319 | 33,912 | 33,681 | 34,472 | 37,536 | 33,560 | 31,517 | 33,900 | 37,327 | 29,747 | 31,512 | 32,686 | 34,603 | 31,063 | 32,152 | 33,009 | 33,054 | 44,332 | 52,928 | 50,529 | 51,883 | 57,892 | 61,130 | 55,402 | 60,002 | 57,667 | 57,717 | 60,246 | 57,560 | 57,857 | 59,681 | 62,566 | 62,488 | 57,454 | 57,759 | 58,044 | 54,103 | 48,402 | 46,746 | -- | -- | -- | -- | 31,767 | 0 | 0 | 0 | 0 | 0 | 52,324 | 55,465 | 57,329 | 54,727 | 63,592 | 67,751 | 71,453 | 65,572 | 65,210 | 62,951 | 49,758 | 52,045 |
| 22,786 | 21,405 | 25,621 | 24,655 | 24,661 | 21,777 | 37,116 | 34,555 | 31,600 | 35,678 | 34,180 | 33,212 | 31,464 | 33,827 | 29,592 | 28,697 | 27,783 | 29,803 | 30,113 | 32,170 | 26,314 | 29,075 | 23,024 | 25,291 | 23,790 | 27,459 | 23,021 | 22,991 | 23,106 | 30,197 | 26,351 | 24,489 | 23,224 | 26,284 | 23,479 | 24,856 | 25,401 | 29,925 | 27,275 | 27,280 | 28,339 | 31,278 | 28,414 | 28,521 | 31,154 | 34,495 | 34,214 | 36,892 | 37,993 | 39,698 | 36,691 | 38,387 | 39,229 | 39,229 | 41,090 | 45,377 | 40,447 | 40,939 | 45,532 | 48,082 | 41,352 | 45,431 | 42,161 | 42,980 | 44,235 | 43,447 | 41,627 | 43,586 | 46,250 | 46,586 | 43,996 | 45,509 | 47,208 | 43,974 | 40,206 | 39,487 | 34,058 | 33,349 | 12,778 | 12,586 | 13,476 | 13,967 | 14,705 | 19,269 | 21,984 | 17,597 | 17,980 | 21,241 | 24,286 | 27,879 | 45,096 | 48,065 | 53,972 | 57,556 | 48,280 | 53,871 | 39,070 | 44,442 |
| 21,623 | 20,211 | 24,411 | 23,418 | 23,400 | 20,483 | 35,124 | 32,528 | 29,647 | 33,709 | 32,148 | 31,128 | 29,329 | 31,643 | 27,736 | 26,895 | 26,033 | 27,975 | 28,057 | 30,363 | 24,476 | 27,307 | 21,418 | 23,669 | 22,132 | 25,836 | 21,360 | 21,449 | 20,135 | 27,211 | 23,716 | 22,032 | 19,825 | 22,870 | 20,241 | 21,603 | 22,134 | 26,643 | 22,909 | 22,897 | 23,401 | 26,325 | 22,646 | 22,739 | 30,356 | 33,683 | 27,251 | 29,929 | 31,030 | 32,735 | 29,728 | 31,424 | 32,266 | 32,267 | 40,322 | 44,439 | 39,509 | 39,991 | 44,903 | 47,417 | 40,695 | 44,775 | 41,940 | 42,736 | 43,884 | 43,254 | 41,521 | 43,494 | 46,151 | 46,495 | 43,996 | 45,509 | 47,208 | 43,974 | 40,206 | 39,487 | -- | -- | -- | -- | 12,776 | 0 | 0 | 0 | 0 | 0 | 17,340 | 20,601 | 23,746 | 27,729 | 39,965 | 42,935 | 49,272 | 52,856 | 48,157 | 49,231 | 38,947 | 36,897 |
| 29,890 | 29,507 | 29,160 | 28,420 | 27,258 | 26,893 | 25,326 | 24,599 | 24,246 | 24,457 | 24,237 | 24,046 | 23,317 | 23,475 | 23,543 | 23,268 | 23,285 | 23,731 | 23,651 | 23,454 | 23,299 | 23,559 | 23,412 | 23,210 | 22,981 | 23,143 | 23,080 | 21,289 | 21,072 | 21,194 | 20,767 | 20,713 | 20,413 | 20,503 | 20,365 | 20,614 | 19,905 | 19,072 | 18,733 | 18,452 | 18,457 | 18,530 | 17,500 | 16,844 | 16,766 | 16,490 | 10,574 | 10,246 | 9,924 | 10,065 | 9,630 | 9,273 | 9,495 | 9,925 | 17,369 | 19,001 | 20,471 | 21,699 | 24,290 | 25,524 | 26,799 | 28,910 | 28,584 | 28,265 | 28,000 | 28,970 | 31,581 | 31,605 | 32,459 | 31,965 | 31,000 | 30,213 | 29,300 | 28,847 | 28,340 | 27,509 | 26,752 | 26,545 | 25,212 | 25,319 | 26,140 | 26,391 | 31,070 | 31,026 | 36,769 | 36,654 | 45,441 | 44,824 | 47,117 | 40,917 | 38,979 | 38,130 | 36,595 | 27,280 | 31,849 | 29,390 | 18,948 | 14,653 |
| 1.29 | 9.27 | 8.09 | 5.52 | 1.35 | 9.49 | 3.49 | 0.58 | -0.86 | 3.49 | 2.59 | 1.80 | -0.68 | -1.23 | -0.80 | -1.97 | -1.90 | 0.34 | 0.39 | -0.45 | -1.11 | 1.29 | 1.15 | 0.29 | -0.40 | 7.65 | 7.22 | 0.45 | -0.58 | 3.29 | 1.28 | 1.02 | -0.44 | 7.37 | 6.03 | 7.25 | 4.27 | 2.72 | 1.09 | -0.42 | -0.40 | 10.65 | 4.88 | 2.12 | 1.66 | 43.14 | 4.66 | -1.04 | -1.41 | 1.42 | -- | -6.80 | 0.00 | -76.44 | 0.00 | -13.73 | -- | -22.15 | 0.00 | -8.04 | -- | 0.39 | 0.00 | -2.32 | 0.00 | -6.41 | 0.00 | 0.69 | 0.00 | 10.26 | 0.00 | 4.63 | 0.00 | 8.33 | 0.00 | 3.57 | 0.00 | 0.58 | 0.00 | -4.15 | -- | -16.96 | 0.15 | -16.63 | 0.00 | 0.00 | -- | 3.01 | -- | -- | -- | 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(%) | 0.80 | 5.45 | 4.38 | 3.04 | 0.79 | 4.64 |
| 主营业务利润率(%) | 32.60 | 29.25 | 39.27 | 38.91 | 43.25 | 26.42 |
| 总资产净利润率(%) | 0.81 | 5.58 | 4.64 | 3.18 | 0.81 | 4.08 |
| 成本费用利润率(%) | 6.48 | 8.54 | 9.70 | 10.15 | 5.83 | 6.33 |
| 营业利润率(%) | 6.12 | 7.42 | 8.34 | 8.68 | 5.10 | 5.60 |
| 主营业务成本率(%) | 67.06 | 69.83 | 60.00 | 60.30 | 56.11 | 72.72 |
| 销售净利率(%) | 5.64 | 6.24 | 7.39 | 7.66 | 4.74 | 4.70 |
| 净资产收益率(%) | 1.28 | 8.86 | 7.77 | 5.37 | 1.34 | 9.06 |
| 股本报酬率(%) | 2.20 | 86.91 | 12.53 | 79.84 | 2.13 | 82.20 |
| 净资产报酬率(%) | 1.39 | 55.83 | 8.15 | 53.37 | 1.49 | 58.23 |
| 资产报酬率(%) | 0.80 | 32.63 | 4.38 | 28.82 | 0.79 | 32.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.09 | 16.10 | 25.17 | 24.39 | 31.23 | 15.52 |
| 非主营比重(%) | -6.68 | 0.45 | 0.52 | 0.22 | 1.39 | 20.97 |
| 主营利润比重(%) | 568.15 | 394.20 | 471.32 | 448.35 | 843.85 | 468.32 |
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(%) | 2.07 | 2.13 | 1.94 | 1.95 | 1.90 | 2.02 |
| 速动比率(%) | 1.73 | 1.80 | 1.63 | 1.66 | 1.62 | 1.71 |
| 现金比率(%) | 31.87 | 36.31 | 26.87 | 34.41 | 34.60 | 43.14 |
| 利息支付倍数(%) | 4,555.96 | 2,005.30 | 2,714.48 | 3,158.76 | 1,161.58 | 651.07 |
| 资产负债率(%) | 42.73 | 41.55 | 46.29 | 46.00 | 47.08 | 44.37 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 57.27 | 58.45 | 53.71 | 54.00 | 52.92 | 55.63 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 562.12 | -- | 666.79 | -- | 620.29 |
| 负债与所有者权益比率(%) | 74.61 | 71.08 | 86.17 | 85.20 | 88.96 | 79.75 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 27.67 | -- | 23.91 | -- | 24.42 |
| 资本固定化比率(%) | 27.90 | 28.35 | 26.71 | 27.33 | 28.35 | 28.20 |
| 产权比率(%) | 70.80 | 67.11 | 82.10 | 80.92 | 84.42 | 75.01 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.40 | -- | 8.10 | -- | 8.97 |
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(%) | -13.23 | -7.31 | 8.90 | 32.92 | 64.61 | 11.71 |
| 净利润增长率(%) | 3.19 | 23.23 | 338.13 | -- | -- | 288.50 |
| 净资产增长率(%) | 10.17 | 10.28 | 8.53 | 7.87 | 4.39 | 1.74 |
| 总资产增长率(%) | 1.80 | 4.96 | -14.19 | -12.69 | -9.93 | -21.49 |
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) | 0.33 | 2.02 | 1.38 | 0.92 | 0.39 | 1.96 |
| 应收账款周转天数(天) | 270.43 | 177.87 | 195.33 | 194.81 | 233.04 | 183.79 |
| 存货周转率(次) | 0.72 | 4.85 | 2.83 | 1.95 | 0.75 | 4.05 |
| 固定资产周转率(次) | -- | 9.21 | -- | 4.87 | -- | 10.77 |
| 总资产周转率(次) | 0.14 | 0.89 | 0.63 | 0.41 | 0.17 | 0.87 |
| 存货周转天数(天) | 125.68 | 74.22 | 95.45 | 92.48 | 120.11 | 88.84 |
| 总资产周转天数(天) | 625.00 | 402.73 | 429.94 | 434.26 | 524.78 | 414.13 |
| 流动资产周转率(次) | 0.17 | 1.07 | 0.74 | 0.49 | 0.20 | 1.02 |
| 流动资产周转天数(天) | 523.26 | 337.74 | 365.56 | 368.25 | 444.44 | 353.84 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.01 | -0.08 | -0.06 | -0.15 | 0.00 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.01 | -0.05 | -0.02 | -0.02 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -0.46 | -0.23 | -1.06 | -0.81 | -3.16 | 0.04 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.03 | -0.10 | -0.05 | -0.05 | 0.00 |
| 现金流量比率(%) | -0.91 | -3.15 | -10.52 | -5.61 | -5.57 | 0.39 |
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