|
|||||||||
|
|||||||||
| 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.15 | 0.16 | 0.12 | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | 0.18 | 0.07 | 0.06 | 0.05 | -0.16 | -0.05 | 0.01 | 0.02 | 0.08 | 0.06 | 0.06 | 0.05 | 0.25 | 0.06 | 0.05 | 0.06 | 0.10 | 0.14 | 0.05 | 0.05 | -0.38 | 0.01 | 0.01 | 0.01 | -0.74 | 0.00 | 0.08 | 0.07 | 0.62 | 0.25 | 0.25 | 0.08 | 0.36 | 0.25 | 0.13 | 0.10 | 0.23 | 0.12 | -0.00 | -0.01 | -0.43 | -0.02 | -0.01 | 0.01 | 0.10 | 0.10 | 0.09 | 0.01 | 0.10 | 0.05 | 0.04 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.73 | 1.97 | 1.81 | 1.73 | 1.62 | 1.51 | 1.47 | 1.37 | 1.27 | 1.14 | 1.13 | 1.14 | 1.57 | 1.58 | 1.60 | 1.59 | 1.59 | 1.58 | 1.51 | 1.51 | 1.47 | 1.46 | 1.41 | 1.34 | 1.34 | 1.31 | 1.31 | 1.33 | 1.32 | 1.32 | 1.32 | 1.32 | 1.23 | 1.24 | 1.25 | 1.27 | 1.38 | 1.40 | 1.38 | 1.40 | 1.35 | 1.35 | 1.37 | 1.38 | 1.82 | 1.85 | 1.78 | 3.08 | 2.71 | 2.62 | 2.40 | 2.35 | 1.62 | 1.97 | 1.99 | 1.31 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.13 | 0.06 | 0.15 | 0.16 | 0.15 | 0.11 | 0.42 | 0.27 | 0.29 | 0.06 | 0.17 | 0.11 | 0.07 | 0.01 | 0.17 | 0.04 | -0.04 | 0.02 | 0.34 | 0.25 | 0.09 | 0.00 | -0.11 | 0.00 | -- | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.09 | -- | -0.25 | -0.18 | 0.04 | 0.01 | -0.09 | -0.09 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,242 | 30,077 | 21,641 | 14,851 | 7,674 | 27,509 | 17,660 | 11,516 | 6,049 | 31,503 | 21,423 | 15,584 | 8,788 | 18,581 | 12,882 | 10,076 | 5,918 | 34,354 | 21,898 | 15,994 | 7,141 | 31,741 | 22,580 | 16,386 | 9,343 | 29,472 | 22,579 | 16,025 | 8,808 | 20,312 | 14,423 | 9,397 | 5,585 | 25,600 | 22,644 | 17,490 | 9,648 | 36,342 | 26,645 | 19,790 | 9,525 | 34,351 | 25,619 | 16,278 | 8,455 | 31,162 | 21,399 | 12,835 | 6,643 | 27,409 | 18,859 | 12,558 | 5,166 | 23,657 | 15,832 | 10,900 | 4,314 | 20,791 | 13,401 | 7,239 | 3,464 | 28,682 | 20,027 | 11,969 | 5,291 | 27,111 | 17,504 | 11,233 | 4,933 | 26,709 | 16,392 | 10,392 | 4,450 | 23,817 | 18,069 | 12,978 | 4,898 | 29,661 | 20,188 | 13,141 | 6,395 | 24,568 | 13,577 | 28,356 | 12,892 | 21,963 | 9,433 | 19,833 | 8,723 | 13,390 | 2,823 | 6,906 | 3,048 | 9,385 | 7,462 | 6,268 | 3,235 |
| 4,618 | 15,931 | 11,510 | 8,072 | 4,151 | 14,563 | 9,102 | 6,047 | 3,271 | 15,984 | 10,466 | 7,538 | 4,192 | 8,111 | 5,646 | 4,563 | 2,662 | 18,250 | 11,556 | 8,184 | 3,656 | 15,859 | 11,443 | 8,377 | 4,891 | 15,885 | 12,353 | 8,645 | 4,572 | 10,112 | 7,317 | 4,538 | 2,644 | 12,667 | 11,394 | 9,006 | 5,064 | 17,950 | 12,607 | 8,966 | 5,066 | 18,818 | 13,924 | 8,839 | 4,755 | 17,377 | 11,088 | 6,387 | 3,402 | 13,889 | 9,475 | 6,428 | 2,607 | 11,783 | 7,659 | 5,588 | 2,085 | 10,484 | -171 | 3,428 | 1,507 | 10,231 | 6,916 | 4,369 | 2,050 | 12,903 | 8,078 | 5,108 | 2,466 | 12,650 | 7,439 | 4,779 | 1,945 | 9,603 | 7,000 | 4,764 | 2,087 | 10,693 | 6,634 | 4,306 | 2,022 | 9,329 | 5,572 | 14,187 | 6,909 | 11,033 | 5,022 | 8,357 | 3,069 | 2,724 | 735 | 1,501 | 49 | 1,951 | 3,133 | 911 | 326 |
| 1,482 | 4,235 | 4,529 | 3,368 | 2,154 | 2,779 | 2,288 | 1,622 | 932 | 5,210 | 2,115 | 1,813 | 1,246 | -3,528 | -1,028 | 571 | 702 | 2,232 | 1,466 | 1,473 | 937 | 1,704 | 1,647 | 1,551 | 1,546 | 2,914 | 3,493 | 1,374 | 1,215 | -6,982 | 535 | 144 | 270 | -12,847 | 611 | 2,196 | 1,969 | 18,609 | 6,289 | 5,569 | 2,044 | 8,421 | 5,677 | 3,232 | 2,162 | 6,170 | 3,042 | 74 | -130 | -7,176 | -15 | 58 | 328 | 2,260 | 1,959 | 1,524 | 373 | 3,532 | 1,732 | 626 | -174 | 279 | 415 | -301 | -283 | 834 | 95 | 136 | 74 | 799 | -806 | -600 | -381 | -2,093 | -1,080 | -673 | -340 | -99 | -583 | -706 | -149 | -4,796 | 465 | 3,669 | 2,136 | 1,514 | 1,082 | 2,317 | 642 | 2,729 | 0 | 1,506 | 0 | 1,951 | 1,562 | 911 | 326 |
| 58 | 318 | 197 | 30 | 12 | 38 | -- | -- | -- | 72 | -- | -- | -- | 528 | 407 | 298 | 232 | 395 | -- | -- | -- | 2 | 2 | 2 | 0 | 277 | 159 | 43 | 28 | 548 | 361 | 86 | 66 | -- | -- | -- | -- | 12,454 | -39 | -39 | -62 | 2,035 | 2,013 | 1,490 | 797 | 786 | 226 | -251 | -32 | 449 | 420 | 48 | -34 | 493 | 441 | 441 | 420 | 189 | 324 | -6 | 10 | -44 | -869 | -906 | -110 | -537 | -118 | -72 | -14 | -509 | -33 | -29 | -6 | -327 | 47 | 32 | 1 | -96 | 3 | 2 | 0 | -1,416 | 40 | 49 | -1 | -19 | 6 | 291 | 0 | 155 | 32 | 381 | 240 | 61 | 73 | 16 | 0 |
| -0 | -52 | -38 | -14 | -8 | -14 | 7 | 7 | 7 | 134 | -8 | 1 | 1 | -62 | -6 | -6 | -6 | -24 | 321 | 248 | 247 | 4,921 | 55 | 41 | 3 | 173 | 91 | 91 | 11 | -1,795 | -79 | 252 | 166 | -3,704 | -66 | -2 | 0 | -185 | -20 | -6 | 6 | 372 | 316 | 100 | 18 | -584 | 38 | 24 | 11 | -431 | -100 | -121 | -11 | 483 | -- | -- | -- | -- | -255 | -- | -2 | -68 | 0 | -- | 0 | -182 | 0 | 0 | -2 | -64 | -11 | 0 | 0 | -869 | -27 | -33 | 0 | -48 | -30 | -7 | 0 | -511 | -33 | -49 | 0 | -4 | 0 | -- | 0 | 0 | 9 | 0 | 263 | -- | -- | -- | -- |
| 1,482 | 4,184 | 4,490 | 3,354 | 2,146 | 2,764 | 2,295 | 1,629 | 938 | 5,344 | 2,108 | 1,815 | 1,247 | -3,590 | -1,034 | 565 | 696 | 2,207 | 1,786 | 1,721 | 1,184 | 6,625 | 1,702 | 1,592 | 1,549 | 3,087 | 3,584 | 1,465 | 1,226 | -8,777 | 456 | 396 | 437 | -16,551 | 546 | 2,194 | 1,970 | 18,424 | 6,269 | 5,563 | 2,050 | 8,793 | 5,993 | 3,332 | 2,180 | 5,586 | 3,080 | 98 | -119 | -7,607 | -114 | -62 | 317 | 2,743 | 2,584 | 2,166 | 349 | 3,164 | 1,477 | 986 | -175 | 167 | -510 | -1,228 | -410 | 115 | -52 | 55 | 58 | 226 | -851 | -637 | -394 | -3,283 | -1,058 | -673 | -375 | -241 | -610 | -711 | -145 | -6,722 | 472 | 3,865 | 2,119 | 1,492 | 1,070 | 3,278 | 612 | 2,839 | 381 | 1,839 | 552 | 2,008 | 1,620 | 909 | 315 |
| 1,250 | 3,544 | 3,907 | 2,920 | 2,046 | 2,272 | 1,933 | 1,383 | 888 | 4,244 | 1,733 | 1,537 | 1,079 | -3,818 | -1,121 | 345 | 546 | 1,917 | 1,461 | 1,397 | 1,071 | 5,518 | 1,234 | 1,195 | 1,349 | 2,237 | 3,150 | 1,130 | 1,026 | -8,577 | 135 | 198 | 298 | -16,445 | 103 | 1,706 | 1,575 | 13,761 | 5,528 | 5,007 | 1,695 | 7,213 | 4,993 | 2,719 | 1,941 | 4,715 | 2,500 | -78 | -253 | -8,817 | -450 | -303 | 193 | 2,037 | 2,084 | 1,748 | 282 | 2,052 | 1,054 | 767 | -175 | 289 | 531 | -213 | -326 | 429 | 82 | 164 | 106 | 543 | -652 | -495 | -319 | -2,624 | -1,027 | -646 | -295 | 410 | -355 | -473 | 18 | -5,967 | 419 | 3,033 | 1,423 | 1,246 | 910 | 2,787 | 520 | 2,413 | 323 | 1,563 | 370 | 1,345 | 1,500 | 806 | 260 |
| 1,057 | 2,235 | 3,122 | 2,351 | 1,556 | 1,857 | 1,730 | 1,266 | 823 | 2,230 | 1,596 | 1,410 | 1,059 | -4,779 | -1,475 | 93 | 362 | 1,309 | 1,144 | 1,150 | 825 | 1,283 | 1,183 | 1,156 | 1,347 | 1,813 | 3,065 | 1,046 | 1,015 | -9,169 | 231 | -38 | 135 | -16,392 | 170 | 1,708 | 1,575 | 3,335 | -- | 3,792 | -- | 6,861 | -- | 2,630 | -- | 5,090 | -- | -98 | -- | -8,388 | -- | -198 | 0 | 1,163 | 0 | 694 | -- | 665 | 0 | -188 | -- | 357 | 0 | 696 | 0 | 611 | 0 | 174 | 0 | 607 | 0 | -489 | 0 | -1,765 | 0 | -614 | 0 | 452 | -325 | -473 | -- | -4,022 | 415 | 2,338 | 852 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,806 | 2,520 | 2,986 | 3,150 | 380 | 5,148 | 5,274 | 4,433 | 200 | 2,921 | 2,001 | 576 | -518 | 65 | -1,151 | 682 | -3,669 | -8,914 | -8,421 | -7,028 | -6,942 | -3,251 | -1,872 | -370 | 130 | -6,056 | 1,266 | -231 | -1,260 | -5,091 | -5,660 | -2,025 | -479 | 412 | -436 | 1,759 | 2,401 | 1,975 | 3,707 | 2,685 | 1,265 | 3,087 | 3,219 | 2,975 | 2,318 | 8,498 | 5,397 | 5,872 | 1,277 | 3,414 | 2,290 | 1,358 | 191 | 3,489 | 806 | -717 | 466 | 6,804 | 5,003 | 1,763 | 72 | -2,333 | -4,282 | -2,728 | -495 | 5,596 | 1,470 | 767 | 186 | 4,846 | 2,986 | 2,323 | 1,297 | -2,443 | -1,886 | -1,125 | -118 | 9,430 | 0 | 1,835 | -- | -5,100 | -3,554 | 823 | 152 | -1,035 | -912 | 389 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -12,679 | -9,659 | -16,176 | -11,651 | -4,555 | 2,862 | -1,886 | 3,207 | -1,199 | -302 | -1,512 | -2,163 | -1,568 | 19,781 | 9,843 | 9,706 | -4,065 | -312 | -1,888 | 19,982 | -7,909 | 6,683 | 302 | 2,118 | -1,226 | 801 | 1,053 | 348 | -782 | -1,504 | 52 | -1,648 | 143 | -9,595 | -2,979 | -1,639 | 2,046 | 13,118 | 1,925 | 9,154 | 2,040 | 1,882 | 1,586 | 1,451 | 1,628 | -360 | -245 | 2,220 | -410 | 740 | 654 | -146 | -351 | -1,994 | -825 | -371 | -892 | 217 | 2,522 | -1,197 | 13 | -1,593 | -3,286 | -3,478 | -987 | 2,103 | -923 | -587 | -546 | 634 | 780 | 680 | -143 | -3,017 | -1,680 | -1,425 | -2,234 | 1,257 | 0 | 386 | -- | -1,785 | -744 | -653 | -13 | 3,517 | -78 | -800 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 96,275 | 96,783 | 92,094 | 91,176 | 92,084 | 89,216 | 85,954 | 84,874 | 84,174 | 84,674 | 83,057 | 81,913 | 81,139 | 81,660 | 82,138 | 83,668 | 84,528 | 87,374 | 81,560 | 84,726 | 55,482 | 63,068 | 59,237 | 61,147 | 59,968 | 58,743 | 61,993 | 57,575 | 53,628 | 58,682 | 55,941 | 52,393 | 51,938 | 55,256 | 64,984 | 65,730 | 69,619 | 70,402 | 64,952 | 69,239 | 63,427 | 60,245 | 59,477 | 59,959 | 56,804 | 56,873 | 53,056 | 50,067 | 49,456 | 51,633 | 57,646 | 56,919 | 58,291 | 57,131 | 57,064 | 56,633 | 52,845 | 54,858 | 53,752 | 56,305 | 55,251 | 54,536 | 66,196 | 64,041 | 64,827 | 66,458 | 63,364 | 64,662 | 65,290 | 67,663 | 66,172 | 66,904 | 66,724 | 68,516 | 69,773 | 71,074 | 70,981 | 72,486 | 69,014 | 69,226 | 70,041 | 69,505 | 73,474 | 63,626 | 61,824 | 59,686 | 45,561 | 40,435 | 37,133 | 37,315 | 19,149 | 18,746 | 18,185 | 14,106 | 10,174 | 8,457 | 3,183 |
| 55,252 | 55,388 | 52,796 | 51,947 | 52,830 | 50,862 | 49,492 | 48,492 | 48,329 | 49,149 | 48,307 | 47,902 | 48,467 | 48,697 | 46,442 | 47,953 | 48,992 | 52,231 | 45,711 | 49,248 | 20,275 | 28,435 | 22,981 | 24,751 | 25,116 | 23,860 | 26,813 | 23,991 | 20,173 | 25,497 | 28,392 | 25,349 | 24,663 | 28,022 | 34,517 | 34,917 | 38,512 | 39,084 | 27,434 | 32,226 | 26,154 | 22,945 | 23,168 | 24,248 | 21,984 | 23,539 | 21,248 | 19,214 | 18,322 | 20,388 | 26,435 | 26,017 | 27,447 | 26,039 | 31,479 | 31,811 | 27,904 | 29,736 | 27,893 | 29,593 | -- | 36,314 | 40,514 | 37,829 | 34,718 | 35,703 | 32,874 | 33,743 | 33,850 | 35,841 | 34,134 | 34,402 | 33,963 | 35,115 | 38,929 | 39,867 | -- | -- | -- | -- | 40,256 | 0 | 0 | 0 | 0 | 0 | 27,827 | 23,973 | 21,205 | 21,878 | 10,916 | 10,795 | 12,078 | 8,577 | 6,287 | 5,258 | 1,707 |
| 26,648 | 28,550 | 23,699 | 23,767 | 25,549 | 24,727 | 21,805 | 21,274 | 21,070 | 22,458 | 23,352 | 22,404 | 22,088 | 23,688 | 24,925 | 24,990 | 25,649 | 29,040 | 25,962 | 29,063 | 27,953 | 36,672 | 36,795 | 38,625 | 38,040 | 38,164 | 40,449 | 37,924 | 34,122 | 40,271 | 28,813 | 25,223 | 24,679 | 28,305 | 21,479 | 19,066 | 20,182 | 22,544 | 26,369 | 29,146 | 26,646 | 25,162 | 26,602 | 29,354 | 26,969 | 28,985 | 27,228 | 26,829 | 26,578 | 28,511 | 25,799 | 24,937 | 25,817 | 24,853 | 24,697 | 24,602 | 22,218 | 24,137 | 23,897 | 26,733 | -- | 27,410 | 36,945 | 37,457 | 38,176 | 39,604 | 36,669 | 37,858 | 38,478 | 40,906 | 41,111 | 41,629 | 41,203 | 42,600 | 41,566 | 42,478 | 43,267 | 44,396 | 41,766 | 42,045 | 42,353 | 41,640 | 35,722 | 25,624 | 25,728 | 24,906 | 17,774 | 13,556 | 12,521 | 13,223 | 4,598 | 4,554 | 3,869 | 7,574 | 3,139 | 2,921 | 1,931 |
| 16,743 | 18,698 | 14,411 | 14,513 | 16,341 | 16,102 | 14,569 | 14,058 | 14,019 | 15,392 | 13,930 | 12,860 | 12,523 | 14,102 | 12,009 | 12,058 | 13,087 | 16,464 | 12,925 | 16,117 | 16,998 | 25,459 | 24,995 | 26,819 | 26,367 | 26,484 | 28,447 | 29,428 | 25,639 | 31,817 | 27,759 | 24,176 | 23,635 | 27,265 | 20,515 | 18,107 | 19,213 | 21,576 | 26,108 | 28,885 | 26,384 | 24,902 | 26,338 | 29,088 | 26,701 | 28,718 | 25,966 | 25,572 | 25,310 | 27,247 | 24,285 | 23,522 | 24,404 | 23,446 | 24,612 | 24,577 | 21,423 | 23,341 | 23,124 | 25,961 | -- | 27,410 | 36,618 | 37,130 | 36,622 | 38,050 | 35,115 | 36,304 | 36,924 | 39,352 | 39,147 | 39,635 | 39,209 | 40,606 | 39,352 | 40,264 | -- | -- | -- | -- | 39,919 | 0 | 0 | 0 | 0 | 0 | 14,944 | 10,704 | 9,402 | 10,121 | 3,595 | 3,552 | 2,788 | 6,383 | 2,088 | 2,303 | 1,248 |
| 69,282 | 68,032 | 68,395 | 67,408 | 66,535 | 64,488 | 64,149 | 63,600 | 63,104 | 62,216 | 59,705 | 59,509 | 59,051 | 57,972 | 57,212 | 58,679 | 58,879 | 58,333 | 55,472 | 55,409 | 27,168 | 26,097 | 21,813 | 21,774 | 21,928 | 20,579 | 21,544 | 19,651 | 19,506 | 18,411 | 27,128 | 27,170 | 27,259 | 26,951 | 43,506 | 46,664 | 49,437 | 47,858 | 38,583 | 40,093 | 36,782 | 35,083 | 32,875 | 30,606 | 29,835 | 27,888 | 25,828 | 23,238 | 22,879 | 23,122 | 31,847 | 31,983 | 32,474 | 32,278 | 32,366 | 32,030 | 30,626 | 30,722 | 29,855 | 29,571 | 28,632 | 27,130 | 27,215 | 26,498 | 26,519 | 26,915 | 26,719 | 26,823 | 26,817 | 26,751 | 25,032 | 25,235 | 25,466 | 25,846 | 28,023 | 28,404 | 28,033 | 28,383 | 27,467 | 27,379 | 27,826 | 27,994 | 37,032 | 37,529 | 36,042 | 34,721 | 27,787 | 26,878 | 24,612 | 24,092 | 14,552 | 14,191 | 14,316 | 6,532 | 7,036 | 5,536 | 1,252 |
| 1.82 | 5.35 | 5.88 | 4.43 | 3.12 | 3.59 | 3.06 | 2.20 | 1.42 | 7.06 | 2.95 | 2.62 | 1.84 | -6.77 | -1.94 | 0.59 | 0.93 | 4.42 | 3.72 | 4.44 | 4.02 | 23.64 | 5.82 | 5.64 | 6.35 | 11.48 | 15.77 | 5.94 | 5.41 | -37.82 | 0.50 | 0.73 | 1.10 | -44.41 | 0.22 | 3.50 | 3.24 | 32.38 | 14.61 | 13.32 | 4.72 | 22.91 | 16.43 | 9.30 | 6.73 | 18.47 | 10.26 | -0.34 | -1.10 | -32.05 | -- | -0.94 | 0.00 | 6.47 | 0.00 | 5.53 | -- | 6.90 | 0.00 | 2.63 | -- | 1.07 | 0.00 | -0.79 | 0.00 | 1.59 | 0.00 | 0.61 | 0.00 | 2.08 | 0.00 | -1.94 | 0.00 | -9.71 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 | -1.70 | -- | -18.99 | 1.14 | 8.41 | 0.00 | 0.00 | -- | 10.93 | -- | -- | -- | 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(%) | 1.29 | 3.66 | 4.24 | 3.20 | 2.22 | 2.55 |
| 主营业务利润率(%) | 49.97 | 52.97 | 53.19 | 54.36 | 54.09 | 52.94 |
| 总资产净利润率(%) | 1.29 | 3.81 | 4.31 | 3.24 | 2.26 | 2.61 |
| 成本费用利润率(%) | 19.33 | 16.03 | 25.70 | 28.51 | 36.43 | 11.50 |
| 营业利润率(%) | 16.04 | 14.08 | 20.93 | 22.68 | 28.07 | 10.10 |
| 主营业务成本率(%) | 47.72 | 44.72 | 44.55 | 43.36 | 43.68 | 44.28 |
| 销售净利率(%) | 13.47 | 11.78 | 18.05 | 19.66 | 26.66 | 8.26 |
| 净资产收益率(%) | 1.80 | 5.21 | 5.71 | 4.33 | 3.08 | 3.52 |
| 股本报酬率(%) | 5.20 | 75.46 | 16.31 | 71.02 | 8.54 | 67.34 |
| 净资产报酬率(%) | 1.79 | 26.48 | 5.71 | 25.23 | 3.08 | 25.01 |
| 资产报酬率(%) | 1.29 | 18.67 | 4.24 | 18.65 | 2.22 | 18.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.95 | 39.71 | 33.91 | 33.57 | 30.87 | 40.35 |
| 非主营比重(%) | 3.89 | 6.37 | 3.53 | 0.48 | 0.17 | 0.86 |
| 主营利润比重(%) | 311.52 | 380.80 | 256.33 | 240.71 | 193.39 | 526.84 |
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(%) | 3.30 | 2.96 | 3.66 | 3.58 | 3.23 | 3.16 |
| 速动比率(%) | 2.80 | 2.50 | 3.12 | 3.20 | 2.92 | 2.84 |
| 现金比率(%) | 71.64 | 134.07 | 125.73 | 156.03 | 182.00 | 212.99 |
| 利息支付倍数(%) | -1,103.52 | -566.22 | -750.43 | -761.58 | -1,002.89 | -300.55 |
| 资产负债率(%) | 27.68 | 29.50 | 25.73 | 26.07 | 27.75 | 27.72 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 72.32 | 70.50 | 74.27 | 73.93 | 72.25 | 72.28 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 274.61 | -- | 352.71 | -- | 394.30 |
| 负债与所有者权益比率(%) | 38.27 | 41.84 | 34.65 | 35.26 | 38.40 | 38.34 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.10 | -- | 57.57 | -- | 54.14 |
| 资本固定化比率(%) | 58.92 | 60.67 | 57.46 | 58.20 | 59.00 | 59.47 |
| 产权比率(%) | 24.05 | 27.40 | 21.07 | 21.53 | 24.56 | 24.97 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 25.67 | -- | 20.96 | -- | 18.33 |
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(%) | 20.43 | 9.34 | 22.54 | 28.97 | 26.86 | -12.68 |
| 净利润增长率(%) | -39.15 | 55.96 | 102.14 | 111.06 | 130.40 | -46.46 |
| 净资产增长率(%) | 4.65 | 5.81 | 6.62 | 5.99 | 5.44 | 3.65 |
| 总资产增长率(%) | 4.55 | 8.48 | 7.14 | 7.42 | 9.40 | 5.36 |
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) | 111.07 | 276.80 | 194.65 | 100.99 | 36.19 | 69.66 |
| 应收账款周转天数(天) | 0.81 | 1.30 | 1.39 | 1.78 | 2.49 | 5.17 |
| 存货周转率(次) | 0.52 | 1.96 | 1.50 | 1.21 | 0.66 | 2.40 |
| 固定资产周转率(次) | -- | 1.46 | -- | 0.84 | -- | 1.70 |
| 总资产周转率(次) | 0.10 | 0.32 | 0.24 | 0.16 | 0.08 | 0.32 |
| 存货周转天数(天) | 174.45 | 183.88 | 180.01 | 148.58 | 136.20 | 150.29 |
| 总资产周转天数(天) | 940.44 | 1,113.17 | 1,131.13 | 1,092.90 | 1,062.57 | 1,137.80 |
| 流动资产周转率(次) | 0.17 | 0.57 | 0.42 | 0.29 | 0.15 | 0.55 |
| 流动资产周转天数(天) | 538.60 | 635.82 | 646.71 | 623.05 | 608.11 | 654.43 |
| 经营现金净流量对销售收入比率(%) | -0.41 | 0.08 | 0.14 | 0.21 | 0.05 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -3.06 | 0.71 | 0.76 | 1.08 | 0.19 | 2.27 |
| 经营现金净流量对负债比率(%) | -0.14 | 0.09 | 0.13 | 0.13 | 0.01 | 0.21 |
| 现金流量比率(%) | -22.73 | 13.48 | 20.72 | 21.71 | 2.33 | 31.97 |
|
