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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.07 | 0.02 | 0.05 | 0.03 | 0.01 | 0.00 | 0.04 | -0.02 | 0.19 | 0.20 | 0.20 | 0.10 | 0.36 | 0.30 | 0.23 | 0.11 | 0.25 | 0.17 | 0.08 | 0.02 | 0.05 | 0.01 | 0.01 | -0.01 | -0.81 | -0.47 | -0.18 | -0.07 | 0.22 | 0.16 | 0.24 | 0.19 | -0.50 | -0.24 | -0.10 | -0.08 | 0.04 | 0.28 | -0.36 | -0.23 | -1.17 | -0.39 | 0.01 | 0.03 | 0.16 | 0.53 | 0.51 | 0.34 | 1.43 | 1.30 | 0.95 | 0.47 | 1.16 | 0.87 | 0.46 | 0.10 | 0.16 | 0.10 | 0.06 | 0.02 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.25 | 4.62 | 4.75 | 4.98 | 5.70 | 6.10 | 6.11 | 6.09 | 6.46 | 6.44 | 6.27 | 6.05 | 5.91 | 5.56 | 5.18 | 4.71 | 3.72 | 3.31 | 2.95 | 2.92 | 2.71 | 3.16 | 3.19 | 3.16 | -- | -- | -- | 2.96 | 2.97 | 2.96 | 2.92 | 2.91 | 2.94 | 2.93 | 2.92 | 2.87 | 2.91 | 2.89 | 2.88 | 2.87 | 2.94 | 2.92 | 2.91 | 2.91 | 3.03 | 2.98 | 2.98 | 2.86 | 4.05 | 3.94 | 4.86 | 4.80 | 4.90 | 5.11 | 5.81 | 5.18 | 3.25 | 3.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.05 | -0.08 | -0.70 | -0.63 | -0.44 | -0.38 | 0.77 | 0.32 | 0.13 | 0.13 | 1.85 | 1.91 | 1.27 | 0.53 | 2.12 | 1.67 | 1.26 | 0.30 | 0.65 | 0.12 | 0.31 | 0.09 | -0.34 | -- | -- | -- | 0.37 | -- | -- | -- | 0.69 | -- | -- | -- | 0.76 | -- | -- | -- | 0.52 | -- | 0.02 | -- | 0.26 | 0.02 | 0.12 | 0.08 | 0.18 | -- | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| 235,348 | 814,512 | 610,522 | 400,971 | 202,028 | 738,435 | 548,678 | 372,335 | 193,946 | 822,010 | 604,827 | 411,032 | 213,398 | 746,656 | 561,723 | 374,851 | 197,880 | 567,635 | 419,134 | 276,558 | 145,084 | 481,440 | 373,506 | 240,438 | 124,923 | 383,443 | 298,819 | 211,677 | 105,253 | 433,332 | 331,578 | 235,850 | 116,326 | 387,059 | 292,605 | 203,041 | 101,148 | 386,491 | 300,015 | 200,237 | 106,156 | 388,278 | 358,660 | 261,347 | 146,489 | 482,833 | 435,318 | 314,250 | 167,397 | 509,359 | 395,387 | 272,703 | 139,623 | 460,977 | 356,320 | 240,696 | 111,611 | 370,607 | 282,214 | 201,433 | 97,225 | 209,395 | -- | -- | -- | 183,314 | 141,045 | 89,975 | 46,260 | 161,976 | 117,630 | 75,933 | 38,930 | 160,689 | 121,284 | 76,761 | 40,823 | 139,698 | 107,230 | 67,231 | 38,851 | 144,198 | 69,219 | 119,757 | 56,213 | 101,155 | 43,512 | 76,062 | 37,562 | 75,745 | 50,941 | 116,607 | 55,921 | 104,973 | 93,459 | 100,184 |
| 89,364 | 313,232 | 232,462 | 156,059 | 80,315 | 281,546 | 217,561 | 152,571 | 79,548 | 350,053 | 259,221 | 179,160 | 94,020 | 299,432 | 222,879 | 148,466 | 77,340 | 216,999 | 144,438 | 93,322 | 47,027 | 145,645 | 112,091 | 74,375 | 39,267 | 99,836 | 82,936 | 60,070 | 28,968 | 133,410 | 106,342 | 77,355 | 34,193 | 116,464 | 86,720 | 58,804 | 27,275 | 93,011 | 70,648 | 48,373 | 19,349 | 77,697 | 71,664 | 53,880 | 30,905 | 109,416 | 93,801 | 71,823 | 36,057 | 151,988 | 127,463 | 90,779 | 48,010 | 154,454 | 121,157 | 80,796 | 26,841 | 70,787 | 48,559 | 28,141 | 15,040 | 43,544 | -- | -- | -- | 41,187 | 28,649 | 19,030 | 9,044 | 37,138 | 25,320 | 15,598 | 8,351 | 37,606 | 27,453 | 19,040 | 8,996 | 28,045 | 22,638 | 15,185 | 7,691 | 30,544 | 14,260 | 29,584 | 15,848 | 27,215 | 10,777 | 19,848 | 8,782 | -934 | -4,882 | 1,817 | 2,525 | 3,779 | 6,247 | 4,774 |
| 8,471 | 18,735 | 7,885 | 8,844 | 6,255 | 15,315 | 10,429 | 15,241 | 5,370 | 20,996 | 21,745 | 14,552 | 5,803 | 7,596 | 17,081 | 12,729 | 5,998 | 11,453 | 9,654 | 4,867 | 1,208 | 160 | 73 | 392 | 207 | -40,317 | -22,221 | -8,197 | -2,729 | 715 | -103 | 1,360 | -1,498 | -20,288 | -7,994 | -3,949 | -2,383 | -32,502 | -21,737 | -11,739 | -7,079 | -47,390 | -11,458 | 1,723 | 1,486 | 3,871 | 20,999 | 21,658 | 14,468 | 53,240 | 53,135 | 39,665 | 20,526 | 49,495 | 42,319 | 25,341 | 4,113 | 10,198 | 7,191 | 3,077 | 1,070 | 5,183 | -- | -- | -- | 4,087 | 2,316 | 1,421 | 614 | 2,881 | 1,739 | 1,915 | 490 | 835 | 1,527 | 1,166 | 253 | 760 | 1,102 | 895 | 328 | 1,715 | 2,719 | 3,074 | 5,314 | 4,434 | 3,284 | 5,603 | 1,126 | 54 | -- | 2,002 | -- | 4,045 | 7,070 | 4,665 |
| -- | 5,432 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 | -- | -- | -- | 1,346 | 813 | 813 | 2 | 282 | 53 | 9 | 9 | 240 | 240 | 240 | 84 | 131 | -- | -- | -- | -- | -- | -- | -- | -50 | -- | -- | -- | 4 | 4 | -- | -- | 1 | -- | -- | -- | 39 | -- | -- | -- | 0 | -- | -- | -11 | 4 | 10 | -50 | 22 | 118 | -- | -- | -- | 798 | 69 | 53 | 48 | 180 | 36 | 11 | 11 | 2 | 104 | 68 | 1 | 682 | 43 | 6 | -- | 840 | 155 | 700 | -242 | 456 | 22 | 2,183 | 113 | 1,246 | 341 | 553 | 396 | 896 | 166 | 84 |
| 125 | -6,719 | -2,341 | -788 | -951 | -6,131 | -6,356 | -6,507 | -6,702 | 1,429 | 156 | 114 | -20 | 13,778 | 172 | 46 | 22 | -1,236 | -139 | -20 | 374 | 3,583 | 2,024 | 853 | 312 | -373 | 1,381 | 499 | 191 | 9,860 | 9,193 | 9,114 | 8,931 | 4,392 | 637 | 952 | 118 | 37,485 | 32,172 | 562 | 166 | 9,091 | 486 | 429 | 130 | 4,178 | 1,780 | 691 | 440 | 5,198 | 58 | -130 | 86 | 472 | 297 | -159 | 123 | 2,994 | 1,189 | 20 | 29 | -125 | -- | -- | -- | -937 | -447 | -429 | -417 | -31 | 76 | -176 | -110 | -424 | -503 | -411 | -8 | -1,097 | -450 | -461 | -182 | -710 | -250 | -192 | 106 | -756 | -203 | 273 | -2 | -35 | 33 | -199 | -15 | 1,001 | 176 | 593 |
| 8,596 | 12,016 | 5,544 | 8,056 | 5,304 | 9,184 | 4,073 | 8,734 | -1,332 | 22,425 | 21,901 | 14,666 | 5,783 | 21,374 | 17,254 | 12,775 | 6,020 | 10,217 | 9,515 | 4,847 | 1,582 | 3,743 | 2,096 | 1,244 | 519 | -40,689 | -20,840 | -7,699 | -2,539 | 10,575 | 9,090 | 10,474 | 7,434 | -15,896 | -7,357 | -2,998 | -2,265 | 4,983 | 10,435 | -11,177 | -6,913 | -38,299 | -10,972 | 2,152 | 1,616 | 8,049 | 22,780 | 22,350 | 14,908 | 58,438 | 53,193 | 39,536 | 20,613 | 49,968 | 42,616 | 25,182 | 4,236 | 13,192 | 8,380 | 3,096 | 1,099 | 5,058 | -- | -- | -- | 3,948 | 1,938 | 1,044 | 246 | 3,047 | 1,851 | 1,751 | 392 | 413 | 1,129 | 823 | 247 | 589 | 939 | 684 | 146 | 2,155 | 2,625 | 3,659 | 5,255 | 5,039 | 3,103 | 8,059 | 1,237 | -6,924 | -3,989 | 2,356 | 3,038 | 5,915 | 7,412 | 5,342 |
| 6,833 | 9,903 | 2,550 | 6,038 | 3,868 | 1,226 | 81 | 5,821 | -1,967 | 17,398 | 17,534 | 11,896 | 5,752 | 19,520 | 15,671 | 11,639 | 5,222 | 11,900 | 7,986 | 3,969 | 1,088 | 2,379 | 608 | 315 | -418 | -38,436 | -22,220 | -8,613 | -3,097 | 8,708 | 5,863 | 7,838 | 6,389 | -16,696 | -8,122 | -3,270 | -2,608 | 1,488 | 9,453 | -12,108 | -7,698 | -39,172 | -12,996 | 408 | 844 | 5,344 | 17,629 | 17,123 | 11,311 | 47,608 | 43,485 | 31,698 | 15,739 | 35,791 | 26,453 | 13,988 | 2,949 | 4,752 | 2,944 | 1,695 | 737 | 2,458 | -- | -- | -- | 1,335 | 1,298 | 700 | 165 | 813 | 1,240 | 1,173 | 263 | 868 | 2,680 | 2,204 | 167 | 1,019 | 977 | 460 | 146 | 1,011 | 2,231 | 2,885 | 3,521 | 4,338 | 2,638 | 6,817 | 1,052 | -6,924 | -3,989 | 1,995 | 2,582 | 4,711 | 6,322 | 4,401 |
| 5,299 | 5,070 | 924 | 4,665 | 3,880 | 1,594 | 325 | 9,456 | 3,212 | 12,052 | 16,061 | 10,611 | 5,333 | 4,217 | 13,535 | 10,561 | 4,736 | 11,452 | 6,915 | 3,269 | 717 | -1,121 | -1,315 | -491 | -713 | -37,707 | -23,292 | -9,016 | -3,275 | -876 | -3,034 | -1,038 | -2,398 | -20,843 | -8,779 | -4,214 | -2,703 | -35,424 | -- | -12,544 | -- | -46,872 | -- | -21 | -- | 2,623 | -- | 16,571 | -- | 42,545 | -- | 31,827 | -- | 37,688 | -- | 14,147 | -- | 2,496 | -- | 1,675 | -- | 2,278 | -- | -- | -- | 541 | -- | 987 | -- | 186 | -- | 1,291 | -- | 1,254 | -- | 982 | -- | 1,190 | 1,115 | 608 | -- | 207 | 2,443 | 2,885 | 3,443 | 3,426 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 26,237 | 74,651 | 44,022 | 17,547 | -1,914 | 57,092 | 46,279 | 15,681 | -26,442 | 35,260 | -17,469 | -20,808 | -14,613 | 28,509 | -1,297 | -21,691 | -6,987 | -30,120 | -10,684 | -20,225 | 10,714 | 38,451 | -98 | 7,801 | -4,881 | 9,970 | -15,638 | -12,282 | -5,741 | 4,699 | -2,822 | -5,854 | -2,931 | -26,638 | -23,583 | -14,717 | -8,052 | 8,609 | 6,566 | 1,490 | -2,823 | -23,332 | -21,148 | -14,543 | -12,535 | 25,596 | 10,727 | 4,322 | 4,334 | 61,591 | 63,881 | 42,401 | 17,616 | 70,903 | 50,884 | 38,209 | 9,186 | 19,856 | 3,592 | 9,280 | 2,620 | -10,305 | -- | -- | -- | 11,140 | 26,409 | 18,440 | 4,424 | 21,106 | 24,656 | 6,891 | 4,061 | 23,008 | 32,293 | 25,628 | 13,064 | 15,741 | -- | 699 | -- | 7,884 | 473 | 3,613 | 2,357 | 5,462 | -- | -759 | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,838 | 51,236 | 31,307 | -8,813 | 18,986 | -11,267 | 43,810 | 82,957 | 111,679 | 1,619 | 21,059 | -3,706 | -493 | -42,257 | 2,828 | 19,770 | -7,916 | -24,112 | 19,320 | 9,601 | 8,622 | -5,691 | 17,289 | 12,636 | 11,628 | -11,231 | -43,935 | -28,249 | -5,251 | 23,083 | 89,380 | -24,429 | -19,587 | 70,828 | 107,744 | 1,266 | 11,379 | -249 | 14,831 | 10,152 | 2,144 | -23,292 | -14,622 | 5,520 | 5,963 | -62,459 | -57,609 | -37,499 | -26,550 | 98,807 | 55,374 | 49,291 | 9,965 | 25,100 | 34,584 | 18,396 | 6,861 | 10,008 | 5,687 | 6,651 | 2,863 | -15,441 | -- | -- | -- | -8,721 | -689 | -2,669 | -8,597 | 10,473 | 19,967 | 8,553 | 5,962 | 2,308 | 22,414 | 15,195 | 11,307 | 11,574 | -- | -171 | -- | 2,660 | 2,182 | 5,568 | -5,493 | 7,437 | -- | 170 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,401,348 | 1,317,952 | 1,389,077 | 1,355,663 | 1,335,929 | 1,216,569 | 1,302,124 | 1,384,098 | 1,405,330 | 1,253,983 | 1,248,060 | 1,225,731 | 1,235,338 | 1,171,874 | 1,194,547 | 1,152,598 | 1,132,744 | 1,059,304 | 1,029,195 | 995,921 | 996,217 | 978,998 | 978,272 | 970,373 | 913,397 | 869,263 | 851,006 | 873,394 | 892,603 | 857,287 | 936,096 | 793,800 | 768,828 | 755,460 | 771,250 | 641,633 | 627,365 | 599,328 | 621,285 | 605,820 | 597,489 | 587,237 | 610,062 | 628,957 | 603,137 | 560,536 | 563,869 | 591,197 | 600,435 | 607,893 | 519,207 | 463,703 | 432,949 | 410,399 | 386,563 | 350,434 | 329,111 | 305,128 | 310,882 | 244,260 | 244,206 | 225,018 | 236,679 | 221,522 | 215,499 | 229,786 | 261,776 | 254,744 | 232,168 | 243,434 | 253,440 | 255,037 | 238,898 | 252,174 | 278,504 | 274,670 | 269,047 | 268,099 | 277,498 | 279,042 | 275,784 | 275,597 | 259,907 | 266,920 | 260,362 | 260,135 | 249,698 | 259,014 | 218,145 | 216,588 | 311,512 | 309,720 | 294,331 | 245,223 | 159,806 | 150,351 |
| 772,628 | 679,934 | 744,635 | 704,881 | 678,536 | 555,315 | 633,036 | 705,093 | 725,739 | 587,936 | 593,331 | 586,924 | 609,619 | 559,333 | 639,764 | 639,062 | 630,925 | 557,072 | 538,619 | 517,653 | 522,995 | 503,997 | 505,174 | 496,321 | 437,630 | 389,814 | 379,314 | 414,121 | 440,840 | 413,665 | 511,073 | 388,642 | 379,328 | 370,560 | 414,263 | 297,716 | 290,233 | 265,386 | 288,106 | 280,444 | 274,240 | 264,926 | 308,543 | 344,113 | 334,775 | 292,780 | 299,701 | 328,537 | 338,568 | 354,498 | 357,236 | 308,446 | 276,759 | 255,392 | 275,659 | 244,142 | 221,923 | 199,192 | 198,859 | 177,031 | 175,497 | 154,246 | 166,961 | 152,461 | 145,841 | 159,074 | 190,317 | 184,786 | 163,378 | 174,035 | 182,605 | 183,627 | 167,830 | 176,303 | 203,223 | 201,700 | 192,874 | 190,647 | 198,289 | 210,155 | 205,315 | 204,667 | 186,813 | 192,679 | 182,812 | 179,442 | 166,734 | 177,319 | 138,411 | 135,667 | 137,654 | 136,494 | 135,178 | 109,694 | 96,145 | 80,402 |
| 964,988 | 888,924 | 963,661 | 927,198 | 908,762 | 804,349 | 891,068 | 970,571 | 1,002,913 | 862,200 | 862,857 | 829,608 | 843,959 | 812,591 | 840,637 | 802,910 | 872,739 | 804,503 | 776,469 | 747,877 | 751,133 | 735,597 | 736,497 | 729,013 | 673,605 | 629,162 | 596,747 | 605,621 | 619,530 | 581,169 | 662,794 | 625,619 | 602,278 | 595,554 | 603,260 | 468,749 | 453,803 | 423,685 | 437,697 | 443,233 | 430,348 | 412,301 | 409,755 | 415,216 | 394,903 | 353,163 | 343,874 | 371,892 | 387,179 | 402,535 | 321,332 | 277,898 | 259,772 | 252,945 | 273,363 | 249,677 | 239,385 | 216,206 | 228,377 | 147,826 | 147,458 | 128,878 | 145,275 | 130,423 | 125,120 | 139,779 | 171,447 | 164,968 | 143,601 | 155,032 | 164,099 | 165,910 | 150,282 | 165,148 | 190,236 | 186,759 | 181,522 | 180,771 | 188,139 | 190,211 | 187,235 | 187,261 | 167,841 | 176,367 | 169,802 | 173,162 | 147,258 | 159,100 | 123,557 | 123,052 | 216,044 | 210,262 | 181,152 | 167,712 | 111,092 | 105,244 |
| 896,625 | 819,860 | 867,381 | 830,249 | 808,546 | 731,621 | 815,728 | 894,874 | 930,824 | 789,925 | 790,452 | 772,544 | 696,748 | 665,138 | 680,753 | 642,667 | 710,423 | 603,983 | 536,280 | 506,199 | 509,242 | 493,350 | 509,802 | 504,976 | 492,223 | 463,105 | 463,537 | 459,018 | 464,392 | 441,194 | 522,994 | 483,961 | 458,370 | 449,165 | 488,505 | 383,433 | 370,693 | 341,040 | 353,931 | 333,764 | 320,384 | 302,494 | 267,437 | 280,193 | 229,493 | 192,793 | 204,318 | 232,888 | 258,775 | 264,711 | 281,299 | 237,908 | 250,879 | 244,341 | 266,157 | 242,626 | 232,058 | 207,695 | 218,352 | 135,626 | 139,708 | 119,001 | 128,367 | 117,277 | 109,616 | 124,205 | 148,048 | 145,874 | 123,620 | 135,040 | 139,116 | 150,240 | 135,523 | 150,364 | 181,270 | 177,853 | 176,769 | 175,814 | 178,947 | 181,019 | 178,596 | 177,507 | 157,234 | 168,054 | 146,213 | 146,264 | 119,943 | 132,272 | 92,279 | 92,484 | 149,595 | 143,690 | 127,728 | 113,328 | 93,265 | 86,322 |
| 421,230 | 414,373 | 410,618 | 414,051 | 412,969 | 398,060 | 396,691 | 400,648 | 391,412 | 381,080 | 372,814 | 384,243 | 379,019 | 347,076 | 341,844 | 337,699 | 248,548 | 243,363 | 239,271 | 235,382 | 232,521 | 231,448 | 229,595 | 229,277 | 228,531 | 228,919 | 244,928 | 257,856 | 263,338 | 266,431 | 263,452 | 158,334 | 156,805 | 150,342 | 158,868 | 163,722 | 164,763 | 167,132 | 175,321 | 154,261 | 158,667 | 166,365 | 190,146 | 203,562 | 203,998 | 203,163 | 215,533 | 215,032 | 209,228 | 201,922 | 197,433 | 185,514 | 172,893 | 157,154 | 113,020 | 100,578 | 89,547 | 88,738 | 82,324 | 96,152 | 96,748 | 95,864 | 91,404 | 91,099 | 90,379 | 90,007 | 90,329 | 89,776 | 88,567 | 88,402 | 89,341 | 89,126 | 88,617 | 87,026 | 88,287 | 87,927 | 87,525 | 87,325 | 89,348 | 88,821 | 88,536 | 88,376 | 92,049 | 90,536 | 90,539 | 86,955 | 102,418 | 99,891 | 94,588 | 93,536 | 95,468 | 99,458 | 113,179 | 77,510 | 48,714 | 45,107 |
| 1.64 | 2.46 | 0.64 | 1.51 | 0.97 | 0.30 | 0.02 | 1.52 | -0.52 | 4.64 | 4.66 | 3.25 | 1.56 | 6.33 | 6.24 | 4.67 | 2.12 | 5.01 | 3.39 | 1.68 | 0.47 | 1.03 | 0.27 | 0.14 | -0.19 | -15.53 | -8.70 | -3.29 | -1.17 | 4.37 | 3.83 | 5.08 | 4.16 | -10.53 | -5.00 | -1.98 | -1.57 | 0.89 | 5.53 | -7.55 | -4.74 | -21.53 | -6.61 | 0.20 | 0.41 | 2.65 | 8.45 | 8.19 | 5.45 | 26.50 | -- | 18.68 | -- | 32.14 | -- | 14.61 | -- | 4.84 | -- | 1.78 | -- | 2.63 | -- | -- | -- | 1.52 | -- | 0.79 | -- | 0.94 | -- | 1.32 | -- | 0.99 | -- | -- | -- | 1.18 | -- | 0.52 | -- | 1.09 | 2.42 | 3.31 | -- | -- | -- | 7.05 | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 0.52 | 0.72 | 0.21 | 0.46 | 0.29 | 0.09 |
| 主营业务利润率(%) | 37.97 | 38.46 | 38.08 | 38.92 | 39.75 | 38.13 |
| 总资产净利润率(%) | 0.53 | 0.75 | 0.22 | 0.49 | 0.31 | 0.09 |
| 成本费用利润率(%) | 3.85 | 1.52 | 0.93 | 2.07 | 2.73 | 1.28 |
| 营业利润率(%) | 3.60 | 2.30 | 1.29 | 2.21 | 3.10 | 2.07 |
| 主营业务成本率(%) | 61.16 | 60.51 | 60.85 | 60.03 | 59.18 | 60.84 |
| 销售净利率(%) | 3.08 | 1.17 | 0.47 | 1.57 | 1.93 | 0.15 |
| 净资产收益率(%) | 1.62 | 2.39 | 0.62 | 1.46 | 0.94 | 0.31 |
| 股本报酬率(%) | 5.39 | 240.03 | 2.14 | 221.72 | 2.89 | 202.79 |
| 净资产报酬率(%) | 1.66 | 75.41 | 0.68 | 69.75 | 0.91 | 66.45 |
| 资产报酬率(%) | 0.52 | 24.55 | 0.21 | 22.04 | 0.29 | 22.52 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.82 | 35.29 | 36.20 | 35.92 | 35.79 | 35.15 |
| 非主营比重(%) | 1.45 | -10.70 | -42.22 | -9.78 | -17.93 | -66.76 |
| 主营利润比重(%) | 1,039.64 | 2,606.72 | 4,192.80 | 1,937.25 | 1,514.32 | 3,065.68 |
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(%) | 0.86 | 0.83 | 0.86 | 0.85 | 0.84 | 0.76 |
| 速动比率(%) | 0.72 | 0.68 | 0.74 | 0.70 | 0.68 | 0.59 |
| 现金比率(%) | 33.68 | 31.11 | 30.54 | 26.71 | 21.61 | 20.25 |
| 利息支付倍数(%) | 1,386.33 | 204.28 | 163.29 | 239.82 | 369.29 | 186.29 |
| 资产负债率(%) | 68.86 | 67.45 | 69.37 | 68.39 | 68.02 | 66.12 |
| 长期债务与营运资金比率(%) | -0.16 | -0.14 | -0.33 | -0.32 | -0.31 | -0.11 |
| 股东权益比率(%) | 31.14 | 32.55 | 30.63 | 31.61 | 31.98 | 33.88 |
| 长期负债比率(%) | 1.43 | 1.52 | 2.88 | 2.95 | 2.99 | 1.64 |
| 股东权益与固定资产比率(%) | -- | 95.20 | -- | 91.79 | -- | 86.66 |
| 负债与所有者权益比率(%) | 221.14 | 207.20 | 226.52 | 216.40 | 212.74 | 195.13 |
| 长期资产与长期资金比率(%) | 137.77 | 142.09 | 138.47 | 138.92 | 140.72 | 152.99 |
| 资本化比率(%) | 4.38 | 4.45 | 8.59 | 8.54 | 8.56 | 4.63 |
| 固定资产净值率(%) | -- | 58.94 | -- | 61.47 | -- | 63.55 |
| 资本固定化比率(%) | 144.08 | 148.71 | 151.49 | 151.89 | 153.90 | 160.41 |
| 产权比率(%) | 210.06 | 195.76 | 213.29 | 203.11 | 198.65 | 182.33 |
| 清算价值比率(%) | 145.85 | 149.16 | 145.81 | 148.10 | 149.48 | 152.77 |
| 固定资产比重(%) | -- | 34.19 | -- | 34.43 | -- | 39.10 |
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(%) | 16.49 | 10.30 | 11.27 | 7.69 | 4.17 | -10.17 |
| 净利润增长率(%) | 85.90 | 781.47 | 549.70 | -3.19 | -- | -93.65 |
| 净资产增长率(%) | 2.15 | 4.08 | 3.49 | 3.61 | 6.15 | 5.22 |
| 总资产增长率(%) | 4.90 | 8.33 | 6.68 | -2.05 | -4.94 | -2.98 |
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) | 1.13 | 4.58 | 3.27 | 2.15 | 1.09 | 4.18 |
| 应收账款周转天数(天) | 79.72 | 78.69 | 82.63 | 83.53 | 82.68 | 86.15 |
| 存货周转率(次) | 1.14 | 3.94 | 3.31 | 1.95 | 0.94 | 3.54 |
| 固定资产周转率(次) | -- | 1.76 | -- | 0.85 | -- | 1.79 |
| 总资产周转率(次) | 0.17 | 0.64 | 0.47 | 0.31 | 0.16 | 0.60 |
| 存货周转天数(天) | 79.04 | 91.31 | 81.59 | 92.28 | 95.37 | 101.65 |
| 总资产周转天数(天) | 519.93 | 560.14 | 576.18 | 577.29 | 568.54 | 602.21 |
| 流动资产周转率(次) | 0.32 | 1.32 | 0.94 | 0.64 | 0.33 | 1.29 |
| 流动资产周转天数(天) | 277.78 | 272.98 | 287.45 | 282.84 | 274.81 | 278.68 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.09 | 0.07 | 0.04 | -0.01 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.06 | 0.03 | 0.01 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 3.61 | 7.82 | 15.25 | 2.79 | -0.49 | 52.73 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.08 | 0.05 | 0.02 | -0.00 | 0.07 |
| 现金流量比率(%) | 2.93 | 9.11 | 5.08 | 2.11 | -0.24 | 7.80 |
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