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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 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.14 | 0.11 | 0.05 | 0.00 | 0.10 | 0.06 | 0.02 | -0.04 | 0.12 | 0.06 | 0.04 | 0.00 | -0.52 | 0.05 | 0.03 | -0.02 | 0.07 | 0.01 | 0.03 | 0.01 | -0.17 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.06 | 0.03 | 0.01 | 0.00 | 0.18 | 0.10 | 0.01 | 0.00 | 0.07 | 0.02 | 0.02 | 0.01 | 0.23 | 0.12 | 0.03 | 0.00 | 0.03 | 0.05 | 0.05 | 0.02 | 0.32 | 0.04 | 0.03 | 0.00 | 0.01 | 0.03 | 0.02 | -0.01 | 0.02 | 0.02 | 0.03 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.45 | 1.51 | 1.50 | 1.49 | 1.38 | 1.29 | 1.27 | 1.26 | 1.28 | 1.29 | 1.26 | 1.24 | 0.95 | 0.94 | 0.91 | 0.91 | 0.93 | 0.92 | 0.90 | 0.93 | 0.89 | 0.90 | 0.88 | 1.25 | 1.25 | 1.47 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.44 | 1.44 | 1.44 | 1.43 | 1.57 | 1.62 | 1.78 | 1.77 | 1.78 | 3.41 | 3.41 | 3.28 | 3.41 | 3.29 | 3.11 | 2.52 | 2.44 | 2.26 | 3.05 | 2.81 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -0.11 | -0.07 | 0.41 | 0.19 | 0.30 | 0.13 | 0.24 | 0.09 | 0.07 | -0.04 | 0.24 | 0.08 | 0.04 | -0.00 | 0.18 | 0.07 | 0.04 | 0.02 | 0.16 | 0.08 | 0.01 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.01 | -- | -0.01 | -0.02 | 0.36 | 0.01 | -0.09 | -- | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 36,238 | 150,750 | 107,750 | 70,884 | 36,108 | 127,543 | 80,947 | 51,304 | 23,166 | 103,796 | 64,036 | 38,415 | 16,125 | 63,096 | 46,439 | 30,636 | 14,410 | 48,559 | 33,044 | 22,365 | 11,084 | 47,350 | 35,211 | 23,269 | 10,351 | 42,137 | 29,891 | 20,484 | 10,976 | 44,289 | 30,336 | 20,678 | 10,997 | 45,997 | 31,672 | 22,105 | 11,807 | 45,043 | 29,793 | 20,499 | 11,091 | 55,682 | 35,014 | 18,389 | 9,686 | 28,389 | 18,041 | 15,062 | 7,847 | 32,983 | 21,825 | 15,033 | 7,925 | 28,099 | 19,479 | 13,259 | 7,359 | 30,223 | 20,581 | 13,528 | 7,137 | 24,252 | 16,006 | 10,625 | 5,396 | 19,821 | 12,528 | 8,117 | 4,514 | 18,226 | 13,801 | 9,578 | 5,169 | 12,780 | 9,177 | 6,374 | 3,630 | 20,423 | 16,042 | 11,278 | 6,097 | 31,916 | 17,464 | 31,668 | 13,062 | 30,648 | 15,027 | 26,891 | 13,256 | 29,623 | 15,827 | 31,180 | 16,152 | 28,083 | 17,787 | 16,309 | 11,223 |
| 4,513 | 24,558 | 17,564 | 11,205 | 4,964 | 23,660 | 15,819 | 9,545 | 2,628 | 20,104 | 12,774 | 7,464 | 3,065 | 13,510 | 10,212 | 6,577 | 2,231 | 13,377 | 8,173 | 6,046 | 2,945 | 11,922 | 8,628 | 6,166 | 2,822 | 12,323 | 8,369 | 5,551 | 2,709 | 12,320 | 8,325 | 5,402 | 2,845 | 12,854 | 8,359 | 5,595 | 2,825 | 11,480 | 7,649 | 5,209 | 2,734 | 16,188 | 10,203 | 5,010 | 2,444 | 8,502 | 6,002 | 4,778 | 2,544 | 9,532 | 6,742 | 4,387 | 2,203 | 7,426 | 5,399 | 3,625 | 1,929 | 7,797 | 5,877 | 3,943 | -- | 6,678 | 4,626 | 2,973 | 1,509 | 5,931 | 3,919 | 2,382 | 1,290 | 6,347 | 5,483 | 3,754 | 1,907 | 2,827 | 1,948 | 1,351 | 821 | 3,238 | 2,502 | 1,728 | 996 | 3,584 | 1,574 | 3,568 | 1,702 | 3,613 | 1,800 | 4,708 | 2,027 | 1,039 | 805 | 1,895 | 1,210 | 1,675 | 1,484 | 818 | 493 |
| 543 | 8,140 | 6,084 | 3,166 | 577 | 6,340 | 4,021 | 1,864 | -1,345 | 6,571 | 3,884 | 2,123 | 457 | -16,821 | 3,149 | 1,515 | -456 | 3,673 | 1,106 | 1,446 | 366 | -5,513 | 774 | 1,110 | 288 | 1,730 | 1,092 | 995 | 365 | 2,022 | 852 | 306 | 119 | 4,840 | 2,867 | 416 | 152 | 1,829 | 421 | 547 | 172 | 6,925 | 3,719 | 805 | 149 | 955 | 1,337 | 1,539 | 642 | 7,583 | 1,244 | 653 | 22 | 554 | 1,036 | 950 | -26 | 534 | 611 | 681 | 23 | 252 | 612 | 293 | 153 | 787 | 143 | 26 | 182 | 417 | 242 | 401 | 213 | -219 | -233 | -61 | -65 | -2,239 | -931 | -284 | -181 | -63 | -147 | -514 | 20 | -403 | -44 | 1,209 | -453 | 1,409 | 0 | 2,293 | 0 | 1,956 | 1,660 | 895 | 507 |
| -18 | -34 | 267 | 471 | 267 | 394 | 201 | 54 | -57 | 717 | 476 | 310 | 23 | 1,824 | 1,137 | 84 | 72 | 182 | -248 | -182 | -82 | -61 | 1 | -63 | -18 | -22 | 8 | 14 | -1 | -121 | 82 | 83 | -2 | 2,447 | 2,429 | -3 | -3 | 238 | 151 | 157 | -- | 47 | 58 | 32 | -0 | 87 | 106 | 96 | 1 | 6,130 | 76 | 30 | -- | 970 | 970 | 968 | 3 | 1,494 | 607 | 439 | 5 | -712 | -454 | -182 | -123 | -482 | -92 | -9 | -83 | -267 | -30 | -94 | -52 | 201 | -24 | -92 | 5 | -1,082 | 142 | 433 | 286 | 1,555 | 1,517 | 2,758 | 1,152 | 3,055 | 1,173 | 2,012 | 826 | 444 | 382 | 77 | 14 | 33 | 98 | 54 | 0 |
| 67 | -148 | 50 | 82 | 6 | 193 | 110 | 11 | 16 | -17 | 122 | 35 | -1 | -69 | 122 | 126 | 5 | 53 | 18 | 17 | 4 | -141 | -135 | -175 | 1 | 269 | 222 | 11 | -1 | 319 | 207 | -0 | -1 | 425 | 247 | 7 | -3 | 235 | 217 | 67 | -3 | 149 | 149 | 149 | -1 | -85 | -4 | -4 | 7 | 26 | -119 | 49 | 56 | -80 | -- | -238 | -- | -- | -- | -- | -- | 730 | 0 | 0 | 0 | 73 | 0 | 0 | 2 | 58 | 0 | 0 | 0 | 462 | 0 | 240 | 108 | -78 | 60 | -5 | 0 | -33 | 0 | 76 | 0 | 459 | 0 | -- | 0 | 0 | 145 | 0 | -8 | 0 | 0 | 0 | 0 |
| 610 | 7,992 | 6,134 | 3,248 | 583 | 6,533 | 4,131 | 1,875 | -1,329 | 6,554 | 4,006 | 2,159 | 456 | -16,890 | 3,271 | 1,641 | -451 | 3,726 | 1,124 | 1,463 | 370 | -5,654 | 639 | 935 | 289 | 1,999 | 1,314 | 1,007 | 364 | 2,341 | 1,059 | 305 | 119 | 5,266 | 3,114 | 422 | 149 | 2,064 | 638 | 615 | 170 | 7,074 | 3,869 | 954 | 149 | 870 | 1,333 | 1,535 | 649 | 7,609 | 1,125 | 702 | 78 | 473 | 864 | 712 | -318 | 696 | 730 | 786 | 117 | 287 | 178 | 133 | 32 | 378 | 343 | 321 | 101 | 208 | 349 | 310 | 159 | 444 | 187 | 87 | 49 | -3,372 | -701 | 153 | 108 | 1,459 | 1,399 | 2,320 | 1,201 | 3,111 | 1,060 | 3,417 | 537 | 2,121 | 1,505 | 2,551 | 1,425 | 2,106 | 1,808 | 1,203 | 544 |
| 236 | 5,049 | 3,927 | 1,713 | 46 | 3,492 | 1,976 | 724 | -1,526 | 4,130 | 2,307 | 1,365 | 133 | -18,563 | 1,738 | 963 | -574 | 2,411 | 498 | 933 | 208 | -5,508 | 459 | 657 | 203 | 1,409 | 968 | 690 | 224 | 1,717 | 778 | 212 | 32 | 3,910 | 2,294 | 247 | 57 | 1,633 | 326 | 386 | 101 | 5,122 | 2,671 | 694 | 78 | 597 | 1,003 | 1,152 | 481 | 7,124 | 901 | 578 | 20 | 298 | 614 | 463 | -319 | 462 | 456 | 579 | 68 | 122 | 53 | 63 | 25 | 210 | 32 | 29 | 18 | 58 | 121 | 101 | 89 | 445 | 180 | 79 | 33 | -3,405 | -756 | 116 | 84 | 1,218 | 1,202 | 2,098 | 1,124 | 2,907 | 1,003 | 2,908 | 490 | 1,782 | 1,281 | 2,170 | 1,212 | 1,792 | 1,218 | 1,022 | 470 |
| 156 | 4,471 | 3,432 | 1,635 | 32 | 3,262 | 1,881 | 715 | -1,509 | 4,225 | 2,237 | 1,273 | 26 | -18,868 | 1,280 | 858 | -579 | 2,684 | 478 | 919 | 205 | -2,539 | 561 | 788 | 202 | 1,208 | 802 | 682 | 225 | 1,478 | 573 | 212 | 32 | 1,727 | 187 | 243 | 60 | 1,181 | -- | 313 | -- | 5,016 | -- | 599 | -- | 637 | -- | 1,143 | -- | 1,081 | 0 | 468 | 0 | -842 | 0 | -206 | -- | -1,068 | 0 | 504 | -- | -685 | 0 | 42 | 0 | -466 | 0 | -200 | 0 | -601 | 0 | -38 | 0 | -743 | 0 | -59 | 0 | -3,175 | -844 | 82 | -- | 1,159 | 1,085 | 2,098 | 1,124 | 2,232 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,579 | 21,094 | 9,978 | 4,466 | -2,352 | 10,975 | 6,455 | 4,803 | -1,333 | 5,419 | 2,443 | 5,421 | 2,986 | 1,404 | 6,308 | 2,766 | -1,191 | 8,169 | 6,669 | 3,522 | 3,840 | -8,948 | -989 | 3,961 | 965 | 5,452 | 2,483 | 1,452 | 449 | 2,307 | -202 | -913 | -1,356 | 2,038 | -412 | -504 | -1,273 | 1,280 | -2,086 | -2,488 | -1,457 | 9,199 | 4,126 | 6,774 | 2,987 | 5,414 | 1,887 | 1,598 | -897 | 5,341 | 1,872 | 899 | -13 | 4,070 | 1,539 | 801 | 360 | 3,561 | 1,827 | 118 | 221 | 1,845 | 308 | -690 | -775 | 3,352 | 658 | 202 | -537 | 3,275 | 1,580 | 846 | 1,260 | 2,161 | 1,371 | 261 | 131 | 349 | 0 | -167 | -- | -231 | -255 | 3,103 | 53 | -761 | -- | 1,509 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -937 | 5,550 | 2,641 | 7,596 | -472 | 1,234 | 795 | 2,143 | 3,691 | 7,005 | -1,275 | 1,194 | 5,217 | -3,446 | 1,828 | 95 | -4,864 | 4,660 | 6,749 | 6,534 | -809 | -9,218 | -2,698 | 9,920 | 230 | -8,828 | -14,075 | -13,582 | -531 | -14,876 | -16,336 | -15,859 | -8,483 | 30,410 | 1,804 | -4,040 | -3,611 | -3,794 | -6,106 | -5,429 | -4,388 | -2,256 | -4,311 | 2,000 | 96 | -1,356 | -9,100 | -5,291 | -3,230 | 8,654 | -3,441 | -396 | -1,106 | 373 | -1,076 | 1,037 | -2,612 | -648 | -2,820 | -3,673 | -2,893 | 2,243 | -28 | -489 | 574 | -28 | -1,959 | -2,510 | -2,868 | -356 | -1,496 | -1,515 | -419 | 688 | 776 | -908 | 209 | -4,370 | 0 | -3,513 | -- | 414 | -2,434 | 1,969 | -326 | -2,416 | -- | 4,636 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 218,892 | 216,205 | 215,430 | 220,254 | 214,143 | 210,193 | 203,267 | 199,729 | 201,829 | 198,649 | 187,053 | 183,088 | 168,746 | 163,355 | 178,408 | 176,258 | 168,801 | 172,562 | 166,381 | 168,667 | 156,260 | 158,078 | 151,475 | 157,038 | 77,981 | 79,023 | 72,867 | 74,655 | 75,980 | 76,867 | 75,156 | 74,425 | 81,949 | 90,595 | 61,083 | 58,673 | 58,507 | 62,732 | 59,298 | 58,881 | 59,736 | 65,335 | 63,733 | 72,887 | 69,642 | 67,865 | 57,611 | 56,844 | 55,172 | 57,648 | 56,367 | 57,580 | 56,225 | 58,904 | 58,064 | 58,446 | 56,049 | 57,353 | 60,257 | 59,801 | 61,653 | 72,258 | 65,504 | 65,166 | 65,976 | 64,908 | 65,307 | 59,379 | 59,270 | 59,561 | 60,061 | 58,968 | 59,367 | 58,297 | 47,473 | 46,770 | 50,586 | 50,957 | 55,250 | 56,821 | 55,365 | 54,445 | 50,882 | 54,362 | 45,580 | 46,010 | 45,102 | 41,531 | 41,866 | 31,730 | 31,037 | 29,644 | 29,189 | 26,326 | 23,976 | 21,201 | 6,723 |
| 63,606 | 60,093 | 61,450 | 68,036 | 62,290 | 58,420 | 55,125 | 53,554 | 56,538 | 54,492 | 47,410 | 43,707 | 45,155 | 41,919 | 42,693 | 41,165 | 35,678 | 41,003 | 39,281 | 41,566 | 29,181 | 33,365 | 26,875 | 38,909 | 26,932 | 27,602 | 22,701 | 22,940 | 29,773 | 30,839 | 29,111 | 28,715 | 36,328 | 45,610 | 16,474 | 9,722 | 10,583 | 14,555 | 11,919 | 11,350 | 12,010 | 17,254 | 14,541 | 19,531 | 17,347 | 17,312 | 9,417 | 12,315 | 14,341 | 18,754 | 6,092 | 8,153 | 6,991 | 9,590 | 8,871 | 9,749 | 10,542 | 11,173 | 12,631 | 13,971 | 14,997 | 17,229 | 16,436 | 14,087 | 14,762 | 13,249 | 12,075 | 11,131 | 11,305 | 12,342 | 13,529 | 12,447 | 12,784 | 12,359 | 15,693 | 14,868 | 17,019 | 0 | -- | 0 | 24,372 | 0 | 0 | 0 | 0 | 0 | 18,326 | 21,264 | 21,522 | 12,662 | 12,710 | 11,221 | 13,720 | 11,264 | 9,802 | 7,929 | 2,858 |
| 108,352 | 105,903 | 106,375 | 113,238 | 109,006 | 105,202 | 102,059 | 100,085 | 104,716 | 100,022 | 90,299 | 87,373 | 75,882 | 70,696 | 65,461 | 63,469 | 58,149 | 61,737 | 55,543 | 57,050 | 45,367 | 47,535 | 37,623 | 43,552 | 13,002 | 14,040 | 8,785 | 8,646 | 9,266 | 10,378 | 9,606 | 9,441 | 15,185 | 23,863 | 25,206 | 24,843 | 24,867 | 29,149 | 27,022 | 25,110 | 26,248 | 31,941 | 32,799 | 43,928 | 41,294 | 39,591 | 28,908 | 27,993 | 27,001 | 29,956 | 34,914 | 36,446 | 35,665 | 38,365 | 37,216 | 37,748 | 35,790 | 36,384 | 40,237 | 39,573 | 41,783 | 44,217 | 36,637 | 36,288 | 37,138 | 36,114 | 36,661 | 30,849 | 30,771 | 31,093 | 31,437 | 30,380 | 30,819 | 29,867 | 19,888 | 19,285 | 23,011 | 23,429 | 24,725 | 25,412 | 24,167 | 23,338 | 19,905 | 24,698 | 16,050 | 17,605 | 15,602 | 13,034 | 14,936 | 14,076 | 13,836 | 13,819 | 13,922 | 12,272 | 9,833 | 8,279 | 4,219 |
| 72,175 | 76,641 | 78,675 | 96,257 | 91,816 | 88,474 | 83,880 | 90,482 | 94,585 | 89,654 | 62,353 | 59,017 | 48,297 | 31,436 | 25,099 | 22,981 | 16,660 | 20,122 | 20,927 | 27,421 | 29,900 | 32,053 | 21,266 | 27,181 | 9,945 | 10,984 | 8,745 | 8,606 | 9,227 | 10,338 | 9,563 | 9,398 | 10,070 | 18,459 | 19,253 | 18,612 | 18,362 | 22,376 | 20,022 | 17,755 | 18,644 | 24,093 | 24,220 | 33,377 | 30,446 | 28,443 | 16,975 | 15,770 | 14,473 | 17,167 | 20,143 | 21,403 | 20,355 | 22,795 | 17,867 | 18,172 | 18,873 | 20,414 | 33,413 | 32,665 | 34,750 | 37,261 | 33,233 | 32,639 | 33,384 | 34,118 | 33,204 | 30,828 | 30,751 | 31,074 | 31,417 | 30,360 | 30,799 | 29,848 | 19,868 | 19,266 | 20,991 | 0 | -- | 0 | 22,447 | 0 | 0 | 0 | 0 | 0 | 12,555 | 12,987 | 14,889 | 14,029 | 13,789 | 13,772 | 13,877 | 12,229 | 9,194 | 6,412 | 2,577 |
| 105,489 | 105,207 | 103,857 | 101,877 | 100,233 | 100,208 | 98,174 | 96,900 | 94,624 | 96,150 | 94,528 | 93,586 | 92,354 | 92,221 | 112,532 | 112,313 | 110,387 | 110,665 | 111,122 | 111,880 | 111,272 | 111,028 | 114,618 | 114,402 | 64,979 | 64,982 | 64,081 | 66,009 | 66,714 | 66,490 | 65,550 | 64,984 | 66,764 | 66,732 | 35,877 | 33,830 | 33,640 | 33,583 | 32,276 | 33,700 | 33,415 | 33,314 | 30,862 | 28,886 | 28,270 | 28,191 | 28,597 | 28,746 | 28,075 | 27,594 | 21,278 | 20,955 | 20,384 | 20,364 | 20,679 | 20,528 | 20,092 | 20,800 | 19,859 | 20,065 | 19,714 | 27,880 | 27,894 | 27,904 | 27,866 | 27,824 | 27,645 | 27,642 | 27,632 | 27,613 | 27,664 | 27,644 | 27,632 | 27,543 | 27,464 | 27,362 | 27,316 | 27,277 | 29,907 | 30,814 | 30,715 | 30,632 | 30,727 | 29,523 | 29,530 | 28,405 | 29,500 | 28,497 | 26,920 | 17,610 | 17,109 | 15,825 | 15,266 | 14,054 | 14,143 | 12,922 | 2,504 |
| 0.22 | 4.91 | 3.84 | 1.70 | 0.05 | 3.57 | 2.03 | 0.75 | -1.60 | 4.39 | 2.47 | 1.47 | 0.14 | -18.32 | 1.55 | 0.87 | -0.52 | 2.16 | 0.45 | 0.84 | 0.19 | -6.36 | 0.52 | 0.88 | 0.31 | 2.14 | 1.46 | 1.24 | 0.34 | 2.54 | 1.16 | 0.32 | 0.05 | 11.00 | 6.61 | 0.73 | 0.17 | 4.79 | 0.98 | 1.15 | 0.30 | 16.66 | 9.05 | 2.43 | 0.28 | 2.14 | 3.57 | 4.09 | 1.73 | 29.74 | 0.00 | 2.80 | 0.00 | 1.45 | 0.00 | 2.24 | -- | 2.27 | 0.00 | 2.94 | -- | 0.44 | 0.00 | 0.23 | 0.00 | 0.76 | 0.00 | 0.10 | 0.00 | 0.21 | 0.00 | 0.37 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | -11.82 | -2.51 | 0.38 | -- | 4.02 | 3.99 | 7.19 | 0.00 | 0.00 | -- | 11.18 | -- | -- | -- | 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(%) | 0.09 | 2.59 | 2.02 | 0.94 | 0.08 | 2.01 |
| 主营业务利润率(%) | 12.45 | 16.29 | 16.30 | 15.81 | 13.75 | 18.55 |
| 总资产净利润率(%) | 0.09 | 2.63 | 2.04 | 0.96 | 0.08 | 2.06 |
| 成本费用利润率(%) | 1.71 | 5.59 | 5.98 | 4.77 | 1.63 | 5.42 |
| 营业利润率(%) | 1.50 | 5.40 | 5.65 | 4.47 | 1.60 | 4.97 |
| 主营业务成本率(%) | 86.98 | 83.06 | 83.11 | 83.61 | 85.70 | 80.73 |
| 销售净利率(%) | 0.53 | 3.72 | 4.03 | 2.92 | 0.46 | 3.31 |
| 净资产收益率(%) | 0.22 | 4.80 | 3.78 | 1.68 | 0.05 | 3.49 |
| 股本报酬率(%) | 0.54 | 126.00 | 12.11 | 108.46 | 0.47 | 106.25 |
| 净资产报酬率(%) | 0.17 | 40.97 | 3.98 | 36.35 | 0.16 | 36.29 |
| 资产报酬率(%) | 0.09 | 20.90 | 2.02 | 17.66 | 0.08 | 18.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.88 | 11.22 | 11.44 | 11.90 | 12.73 | 12.99 |
| 非主营比重(%) | 8.07 | -2.27 | 5.17 | 17.02 | 46.83 | 8.99 |
| 主营利润比重(%) | 739.65 | 307.29 | 286.33 | 345.02 | 851.30 | 362.18 |
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(%) | 0.88 | 0.78 | 0.78 | 0.71 | 0.68 | 0.66 |
| 速动比率(%) | 0.77 | 0.68 | 0.69 | 0.63 | 0.61 | 0.59 |
| 现金比率(%) | 25.49 | 25.22 | 20.91 | 22.24 | 14.53 | 15.77 |
| 利息支付倍数(%) | 175.67 | 290.21 | 295.35 | 256.82 | 156.77 | 250.37 |
| 资产负债率(%) | 49.50 | 48.98 | 49.38 | 51.41 | 50.90 | 50.05 |
| 长期债务与营运资金比率(%) | -3.40 | -1.30 | -1.31 | -0.38 | -0.34 | -0.28 |
| 股东权益比率(%) | 50.50 | 51.02 | 50.62 | 48.59 | 49.10 | 49.95 |
| 长期负债比率(%) | 13.31 | 9.92 | 10.49 | 4.90 | 4.64 | 4.00 |
| 股东权益与固定资产比率(%) | -- | 134.98 | -- | 139.13 | -- | 134.97 |
| 负债与所有者权益比率(%) | 98.02 | 96.01 | 97.54 | 105.81 | 103.68 | 100.20 |
| 长期资产与长期资金比率(%) | 111.18 | 118.49 | 116.96 | 129.20 | 131.96 | 133.83 |
| 资本化比率(%) | 20.86 | 16.28 | 17.17 | 9.16 | 8.63 | 7.42 |
| 固定资产净值率(%) | -- | 67.37 | -- | 67.62 | -- | 69.66 |
| 资本固定化比率(%) | 140.48 | 141.53 | 141.20 | 142.24 | 144.43 | 144.56 |
| 产权比率(%) | 91.64 | 88.92 | 92.87 | 100.04 | 96.78 | 92.28 |
| 清算价值比率(%) | 211.37 | 215.51 | 207.91 | 201.16 | 205.61 | 211.86 |
| 固定资产比重(%) | -- | 37.80 | -- | 34.92 | -- | 37.01 |
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(%) | 0.36 | 18.19 | 33.11 | 38.16 | 55.87 | 22.88 |
| 净利润增长率(%) | 14.36 | 32.87 | 71.41 | 108.97 | -- | -3.01 |
| 净资产增长率(%) | 5.14 | 5.06 | 7.75 | 7.40 | 8.26 | 6.45 |
| 总资产增长率(%) | 2.22 | 2.86 | 5.98 | 10.28 | 6.10 | 5.81 |
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) | 3.46 | 14.16 | 9.40 | 5.81 | 2.86 | 8.54 |
| 应收账款周转天数(天) | 26.00 | 25.43 | 28.74 | 31.01 | 31.50 | 42.18 |
| 存货周转率(次) | 3.93 | 18.02 | 13.78 | 9.06 | 4.94 | 15.39 |
| 固定资产周转率(次) | -- | 1.89 | -- | 0.92 | -- | 1.73 |
| 总资产周转率(次) | 0.17 | 0.71 | 0.51 | 0.33 | 0.17 | 0.62 |
| 存货周转天数(天) | 22.89 | 19.98 | 19.60 | 19.87 | 18.22 | 23.40 |
| 总资产周转天数(天) | 540.22 | 509.12 | 533.28 | 546.45 | 528.79 | 577.02 |
| 流动资产周转率(次) | 0.59 | 2.54 | 1.80 | 1.12 | 0.60 | 2.26 |
| 流动资产周转天数(天) | 153.61 | 141.51 | 150.18 | 160.56 | 150.43 | 159.35 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.14 | 0.09 | 0.06 | -0.07 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.10 | 0.05 | 0.02 | -0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -13.44 | 3.76 | 2.30 | 2.16 | -14.02 | 2.60 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.20 | 0.09 | 0.04 | -0.02 | 0.10 |
| 现金流量比率(%) | -3.57 | 27.52 | 12.68 | 4.64 | -2.56 | 12.40 |
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