|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.50 | 0.42 | 0.24 | 0.10 | 0.43 | 0.35 | 0.22 | 0.09 | 0.36 | 0.31 | 0.20 | 0.09 | 0.33 | 0.28 | 0.18 | 0.08 | 0.30 | 0.25 | 0.15 | 0.07 | 0.29 | 0.25 | 0.16 | 0.08 | 0.28 | 0.24 | 0.15 | 0.06 | 0.25 | 0.23 | 0.13 | 0.06 | 0.26 | 0.22 | 0.15 | 0.18 | 0.63 | 0.49 | 0.32 | 0.17 | 0.51 | 0.40 | 0.49 | 0.13 | 0.53 | 0.40 | 0.26 | 0.13 | -0.38 | -0.35 | -0.43 | -0.17 | -0.03 | 0.13 | 0.11 | 0.02 | 0.26 | 0.21 | 0.10 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.61 | 3.44 | 3.30 | 3.23 | 3.12 | 6.03 | 6.26 | 3.56 | 3.43 | 3.29 | 3.16 | 1.81 | 1.84 | 1.75 | 2.01 | 2.19 | 2.34 | 2.32 | 2.24 | 2.22 | 2.54 | 2.43 | 2.37 | 2.35 | 2.35 | 2.34 | 2.33 | 2.32 | 2.77 | 3.72 | 3.70 | 3.69 | 3.70 | 3.67 | 3.66 | 3.63 | 3.59 | 4.26 | 4.22 | 4.19 | 4.32 | 4.56 | 4.51 | 4.47 | 3.86 | 3.72 | 3.52 | 3.40 | 3.37 | 4.95 | 4.64 | 4.45 | 3.95 | 3.66 | 3.40 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65 | 0.40 | 0.10 | 0.81 | 0.60 | 0.70 | 0.16 | 0.72 | 0.56 | 0.34 | 0.21 | 0.24 | 0.31 | 0.42 | 0.09 | 0.57 | -0.22 | -0.22 | -0.39 | 1.46 | 0.41 | 0.09 | -0.05 | -0.13 | -- | 0.00 | -- | 0.46 | -- | -- | -- | 0.19 | -- | -- | -- | -0.43 | -- | -- | -- | 0.31 | -- | -0.14 | -- | 0.19 | -0.08 | 0.37 | 0.12 | 0.24 | -- | 0.71 | 0.06 | -- | -- | -- | -- | -- | -- | -- |
| 144,152 | 673,236 | 451,888 | 277,732 | 118,788 | 537,061 | 375,093 | 233,548 | 98,372 | 483,802 | 328,389 | 211,364 | 95,898 | 415,965 | 300,663 | 192,351 | 89,519 | 373,134 | 272,497 | 174,014 | 78,164 | 305,834 | 222,104 | 144,348 | 71,944 | 306,249 | 228,727 | 149,394 | 66,091 | 272,426 | 187,634 | 121,422 | 62,101 | 241,665 | 179,593 | 115,641 | 56,371 | 215,185 | 154,252 | 100,103 | 48,975 | 191,764 | 143,422 | 91,528 | 16,866 | 61,157 | 44,195 | 28,919 | 13,901 | 222,281 | 143,597 | 82,100 | 34,513 | 236,790 | 183,600 | 114,155 | 50,958 | 206,627 | 124,981 | 68,263 | 26,481 | 107,704 | 68,138 | 37,018 | 17,028 | 63,065 | 43,852 | 31,226 | 11,850 | 38,300 | 28,612 | 15,355 | 7,283 | 33,186 | 21,771 | 15,195 | 6,026 | 28,502 | 18,068 | 11,743 | 5,165 | 28,290 | 11,841 | 24,681 | 8,627 | 18,153 | 17,102 | 10,093 | 3,532 | 8,678 | 3,761 | 5,367 | 3,123 | 3,941 | 2,703 | 2,041 |
| 59,906 | 261,735 | 197,625 | 117,260 | 49,297 | 209,456 | 157,775 | 100,793 | 42,542 | 183,043 | 141,082 | 91,249 | 41,114 | 163,736 | 130,558 | 83,316 | 38,028 | 148,802 | 112,026 | 69,299 | 31,280 | 124,089 | 99,157 | 63,248 | 30,633 | 126,007 | 100,217 | 64,261 | 28,748 | 117,696 | 94,924 | 60,497 | 30,651 | 113,247 | 90,491 | 57,864 | 28,875 | 109,054 | 84,020 | 53,681 | 27,051 | 93,850 | 73,840 | 44,508 | 8,698 | 33,605 | 24,952 | 15,671 | 7,318 | 22,078 | 12,000 | 2,946 | 545 | 22,086 | 21,529 | 14,169 | 4,974 | 30,053 | 17,910 | 9,431 | 4,121 | 13,183 | 7,772 | 5,501 | 3,166 | -5,280 | 4,335 | 4,807 | 1,465 | 7,525 | 6,115 | 3,502 | 1,983 | 8,224 | 6,421 | 4,147 | 1,559 | 6,498 | 3,908 | 2,847 | 1,236 | 7,886 | 2,752 | 8,389 | 2,507 | 6,988 | 6,431 | 4,760 | 1,669 | 4,182 | 1,684 | 2,549 | 1,530 | 1,679 | 1,001 | 739 |
| 40,708 | 177,085 | 145,469 | 83,638 | 35,150 | 156,169 | 125,010 | 79,319 | 30,641 | 130,323 | 111,347 | 71,118 | 30,697 | 119,150 | 102,472 | 63,839 | 27,299 | 109,321 | 89,105 | 54,206 | 22,219 | 86,088 | 76,540 | 46,966 | 22,300 | 86,043 | 74,473 | 48,399 | 20,884 | 80,954 | 72,805 | 44,831 | 22,314 | 86,730 | 73,535 | 48,000 | 23,896 | 83,468 | 64,561 | 42,430 | 22,705 | 67,793 | 54,976 | 32,894 | 7,151 | 27,822 | 21,164 | 13,152 | 6,208 | -12,126 | -12,198 | -14,332 | -5,573 | -2,035 | 6,633 | 4,869 | 935 | 12,444 | 8,792 | 4,289 | 1,278 | 2,140 | 1,209 | 942 | 573 | -16,753 | -2,115 | 1,221 | 166 | 938 | 2,374 | 1,556 | 700 | 3,808 | 3,629 | 2,242 | 849 | 3,556 | 1,988 | 1,603 | -- | 6,338 | 2,287 | 7,146 | 2,030 | 5,981 | 6,095 | 4,183 | 1,555 | 3,863 | -- | 2,549 | -- | 1,679 | 1,001 | 740 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5 | 3 | 2 | -2 | 493 | 496 | 496 | -- | -- | -- | -- | -- | 7,682 | 7,682 | 7,682 | -- | 101 | 101 | 101 | -- | 0 | -- | -- | -- | 25 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -94 | -- | 0 | -- | -94 | -- | -- | -- | -55 | -- | -- | -- | -- | -- | -- | -- | 480 | 360 | 240 | 120 | 500 | 280 | 470 | 240 | 280 | 220 | 275 | 160 | 221 | 180 | 160 | 192 | -- | -- | -- |
| 78 | 303 | 221 | 150 | 17 | 455 | 342 | 299 | 207 | 734 | 768 | 502 | 163 | 1,006 | 111 | 244 | 198 | -497 | -178 | -24 | 1,549 | 18,031 | 13,762 | 9,177 | 4,187 | 12,862 | 10,536 | 6,348 | 2,939 | 10,672 | 6,950 | 1,902 | 51 | 1,519 | 267 | 219 | 111 | 1,238 | 1,056 | 251 | -- | 1,744 | -- | -- | -- | -11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -129 | -- | 0 | 7 | 8 | -- | -- | -- | 14 | -- | -- | -- | -2 | 9 | -- | 1 | -- | 2 | -1 | -0 | 9 | -1 | 2 | -- | 4 | 8 | -0 | -- | 1 | 1 | 729 | -9 | 2 | -21 | -13 |
| 40,786 | 177,388 | 145,690 | 83,788 | 35,167 | 156,624 | 125,352 | 79,617 | 30,848 | 131,057 | 112,116 | 71,620 | 30,860 | 120,156 | 102,582 | 64,083 | 27,497 | 108,824 | 88,927 | 54,182 | 23,768 | 104,119 | 90,302 | 56,143 | 26,487 | 98,905 | 85,008 | 54,747 | 23,823 | 91,626 | 79,755 | 46,732 | 22,365 | 88,249 | 73,802 | 48,218 | 24,006 | 84,706 | 65,617 | 42,681 | 22,810 | 69,536 | 55,351 | 33,193 | 7,151 | 27,811 | 21,168 | 13,156 | 6,212 | -13,875 | -13,907 | -16,157 | -5,526 | -1,937 | 6,595 | 4,875 | 915 | 12,947 | 8,143 | 4,256 | 1,264 | 2,088 | 1,425 | 1,020 | 580 | -16,610 | -2,051 | 1,280 | 193 | 907 | 2,423 | 1,601 | 704 | 3,806 | 3,638 | 2,246 | 850 | 4,037 | 2,350 | 1,842 | 858 | 6,847 | 2,566 | 7,618 | 2,270 | 6,265 | 6,323 | 4,458 | 1,715 | 4,085 | 1,865 | 3,439 | 1,713 | 1,680 | 981 | 726 |
| 35,311 | 149,443 | 123,672 | 70,784 | 29,725 | 129,840 | 104,421 | 66,302 | 26,128 | 108,130 | 93,335 | 59,507 | 26,092 | 98,803 | 84,946 | 53,126 | 23,091 | 89,575 | 74,431 | 45,361 | 20,060 | 87,422 | 75,919 | 47,024 | 22,562 | 82,473 | 72,896 | 43,591 | 19,162 | 75,203 | 67,291 | 39,439 | 18,863 | 74,552 | 62,487 | 40,813 | 20,331 | 72,586 | 55,962 | 36,612 | 19,494 | 58,775 | 46,384 | 27,998 | 6,004 | 23,595 | 17,921 | 11,154 | 5,278 | -11,416 | -10,542 | -13,098 | -5,187 | -958 | 3,808 | 3,192 | 529 | 7,965 | 6,238 | 3,079 | 849 | 1,014 | 805 | 504 | 397 | -15,776 | -2,236 | 594 | 125 | 376 | 1,479 | 965 | 549 | 2,555 | 2,367 | 1,373 | 679 | 3,343 | 1,974 | 1,482 | 716 | 5,790 | 2,113 | 6,415 | 1,882 | 5,159 | 4,680 | 3,790 | 1,458 | 4,085 | 1,865 | 3,439 | 1,713 | 1,428 | 834 | 726 |
| 34,560 | 146,793 | 121,457 | 69,035 | 28,722 | 126,826 | 102,850 | 65,037 | 25,478 | 106,060 | 91,468 | 58,336 | 25,805 | 93,782 | 84,288 | 52,474 | 22,889 | 89,664 | 74,576 | 45,181 | 20,066 | 81,325 | 71,041 | 42,851 | 20,820 | 66,758 | 59,829 | 33,822 | 16,724 | 66,692 | 61,166 | 38,091 | 18,711 | 72,932 | 62,030 | 40,230 | 20,100 | 70,671 | -- | 35,588 | -- | 45,257 | -- | 17,242 | -- | 23,604 | -- | 11,151 | -- | -10,152 | -- | -11,782 | -- | -1,049 | -- | 3,186 | -- | 8,028 | -- | 3,045 | -- | 848 | -- | 457 | -- | -15,783 | -- | 535 | -- | 361 | -- | 920 | -- | 2,556 | -- | 1,370 | -- | 3,342 | 1,972 | 1,483 | -- | 5,796 | 2,114 | 6,363 | 1,832 | 5,155 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -7,955 | 272,729 | 145,717 | 78,648 | 3,345 | 275,138 | 171,646 | 86,178 | -1,455 | 188,144 | 142,153 | 82,374 | 29,442 | 191,092 | 138,753 | 74,481 | 25,679 | 165,727 | 104,129 | 65,744 | 23,456 | 141,993 | 111,759 | 60,564 | 22,728 | 133,417 | 88,242 | 59,360 | 34,967 | 117,329 | 93,892 | 56,107 | 25,005 | 107,944 | 85,342 | 51,772 | 24,960 | 97,841 | 74,980 | 46,241 | 11,201 | 93,077 | 69,243 | 40,639 | 9,086 | 33,415 | 25,751 | 15,667 | 9,856 | 7,311 | 9,416 | 12,851 | 2,772 | 17,345 | -6,746 | -6,554 | -11,729 | 44,135 | 12,479 | 2,624 | -1,644 | -3,955 | -8,451 | -13,672 | -3,292 | 14,035 | 18,434 | 1,171 | 845 | 4,338 | 4,686 | 11,037 | 2,316 | -10,106 | 876 | -2,541 | -9,607 | 5,928 | -- | -2,393 | -- | 3,297 | -1,216 | 5,629 | 1,858 | 3,753 | -- | 5,345 | 429 | -- | -- | -- | -- | -- | -- | -- |
| -57,886 | -18,760 | -65,304 | 20,860 | -87,683 | 45,191 | 135,261 | 1,331 | -29,150 | 65,629 | -45,817 | 91,903 | -691 | -10,245 | -75,137 | -41,282 | -30,070 | 69,570 | -1,133 | -4,729 | 12,762 | -78,161 | -48,802 | -90,573 | -6,560 | 34,473 | 32,759 | -52,767 | -5,630 | 65,825 | 88,624 | -10,015 | -21,095 | 27,513 | 51,707 | 125,739 | 157,125 | -31,506 | -49,078 | -46,345 | -20,070 | 68,433 | 123,991 | 35,970 | 195,592 | -26,845 | -17,973 | 2,741 | -851 | 10,387 | 20,625 | 17,362 | 21,700 | -8,086 | -10,796 | -5,581 | -7,788 | 9,582 | 5,252 | 3,098 | -2,350 | -21,281 | -11,992 | -25,353 | -4,071 | -12,726 | -514 | -16,166 | -7,031 | 6,481 | -2,698 | 1,666 | 2,322 | -5,324 | 638 | 3,256 | -6,054 | 947 | -- | -1,702 | -- | 29,069 | -208 | 5,719 | 3,542 | 1,940 | -- | -574 | 433 | -- | -- | -- | -- | -- | -- | -- |
| 3,470,673 | 3,451,201 | 3,235,115 | 3,234,485 | 3,080,527 | 3,088,033 | 2,899,320 | 2,671,470 | 2,584,952 | 2,533,750 | 2,214,968 | 2,274,188 | 2,129,968 | 2,092,174 | 1,932,905 | 1,903,080 | 1,886,876 | 1,875,466 | 1,789,411 | 1,766,341 | 1,712,903 | 1,691,934 | 1,636,798 | 1,469,664 | 1,455,821 | 1,420,214 | 1,374,510 | 1,270,080 | 1,247,001 | 1,215,105 | 1,205,049 | 1,054,666 | 1,033,546 | 1,040,298 | 1,009,389 | 1,034,183 | 1,030,191 | 834,600 | 772,198 | 746,334 | 724,347 | 709,045 | 752,690 | 660,144 | 453,314 | 258,785 | 265,196 | 228,538 | 227,150 | 207,459 | 222,919 | 215,270 | 222,807 | 205,819 | 220,126 | 198,434 | 176,805 | 177,622 | 168,188 | 167,190 | 162,948 | 169,606 | 179,544 | 160,494 | 172,359 | 182,191 | 198,430 | 185,750 | 204,794 | 213,989 | 194,528 | 185,393 | 180,216 | 181,774 | 156,853 | 154,131 | 127,233 | 121,376 | 114,576 | 105,495 | 103,764 | 105,291 | 74,719 | 70,956 | 63,885 | 64,418 | 67,152 | 42,197 | 42,874 | 40,579 | 27,547 | 25,924 | 24,065 | 8,628 | 2,975 | 1,420 |
| 594,958 | 617,744 | 577,386 | 645,844 | 544,078 | 599,543 | 711,562 | 578,560 | 536,099 | 522,688 | 387,282 | 504,093 | 400,202 | 388,735 | 322,754 | 353,114 | 359,989 | 376,581 | 311,325 | 294,922 | 297,979 | 272,729 | 291,703 | 245,976 | 327,943 | 330,501 | 340,553 | 246,096 | 280,837 | 283,073 | 334,473 | 215,501 | 201,222 | 208,116 | 241,097 | 308,929 | 345,606 | 179,869 | 236,556 | 225,769 | 226,920 | 211,131 | 271,121 | 178,890 | 229,656 | 32,626 | 40,140 | 50,463 | 46,427 | 89,011 | 102,302 | 94,750 | 103,866 | 83,935 | 97,760 | 99,064 | 76,027 | 75,335 | 80,596 | 78,107 | 74,813 | 78,163 | 89,736 | 69,839 | 85,120 | 92,598 | 100,167 | 89,134 | 103,028 | 117,352 | 89,398 | 84,258 | 91,548 | 93,286 | 77,650 | 85,776 | 74,123 | 67,541 | 77,336 | 71,474 | 68,956 | 70,634 | 39,168 | 35,957 | 28,844 | 24,484 | 30,701 | 12,930 | 15,742 | 14,727 | 9,438 | 10,948 | 8,721 | 3,777 | 1,002 | 402 |
| 2,000,565 | 2,016,775 | 1,825,688 | 1,879,052 | 1,735,882 | 1,773,666 | 1,610,780 | 1,427,100 | 1,358,563 | 1,334,261 | 1,032,950 | 1,126,017 | 1,008,784 | 976,884 | 837,048 | 839,594 | 831,538 | 857,047 | 789,492 | 796,334 | 777,489 | 776,642 | 732,832 | 601,969 | 612,433 | 588,705 | 556,927 | 484,332 | 485,955 | 465,960 | 464,688 | 342,513 | 341,938 | 360,220 | 341,559 | 388,187 | 397,221 | 399,007 | 353,146 | 346,759 | 343,681 | 336,331 | 392,373 | 312,443 | 92,121 | 94,530 | 106,615 | 76,662 | 81,149 | 143,480 | 158,188 | 153,294 | 152,425 | 129,838 | 138,345 | 117,448 | 98,717 | 100,202 | 83,065 | 85,951 | 84,116 | 91,550 | 101,398 | 82,622 | 94,870 | 105,239 | 106,782 | 90,771 | 110,557 | 119,912 | 84,815 | 76,675 | 72,018 | 74,184 | 49,125 | 47,643 | 41,745 | 38,404 | 30,579 | 23,460 | 22,786 | 25,042 | 14,129 | 12,508 | 8,433 | 10,869 | 11,287 | 4,806 | 7,814 | 6,978 | 1,869 | 2,111 | 1,991 | 2,117 | 990 | 206 |
| 784,938 | 828,348 | 803,010 | 885,755 | 785,274 | 850,640 | 740,072 | 644,750 | 604,978 | 617,016 | 470,880 | 588,156 | 583,442 | 584,954 | 510,488 | 432,680 | 421,760 | 440,044 | 404,162 | 410,650 | 390,355 | 389,087 | 340,513 | 323,673 | 338,532 | 315,547 | 277,038 | 276,471 | 263,599 | 242,706 | 248,305 | 232,302 | 165,241 | 181,310 | 158,423 | 206,775 | 215,788 | 217,616 | 182,282 | 102,724 | 188,808 | 178,292 | 106,072 | 115,732 | 53,422 | 55,761 | 59,706 | 16,543 | 20,521 | 141,230 | 154,090 | 149,294 | 148,425 | 125,838 | 126,725 | 105,770 | 87,072 | 87,895 | 60,382 | 61,251 | 60,107 | 66,868 | 75,616 | 56,840 | 68,861 | 78,557 | 80,999 | 64,089 | 83,875 | 93,229 | 64,292 | 61,875 | 57,218 | 59,384 | 49,125 | 47,643 | 41,745 | 38,404 | 30,352 | 23,233 | 22,786 | 25,042 | 14,129 | 12,508 | 8,433 | 10,869 | 10,477 | 4,806 | 7,814 | 6,978 | 1,869 | 2,111 | 1,691 | 1,817 | 990 | 206 |
| 1,381,060 | 1,345,847 | 1,320,954 | 1,267,868 | 1,257,139 | 1,227,473 | 1,202,139 | 1,164,024 | 1,150,597 | 1,124,656 | 1,110,066 | 1,076,371 | 1,049,861 | 1,044,442 | 1,030,562 | 998,594 | 991,674 | 968,401 | 953,179 | 924,083 | 916,119 | 895,984 | 884,479 | 855,432 | 830,919 | 820,668 | 811,079 | 781,554 | 757,102 | 745,357 | 736,953 | 709,097 | 688,521 | 677,121 | 665,057 | 643,383 | 630,366 | 433,003 | 416,379 | 397,029 | 380,550 | 372,592 | 360,201 | 347,583 | 361,192 | 164,255 | 158,581 | 151,876 | 146,001 | 54,737 | 55,576 | 53,019 | 60,930 | 66,117 | 70,883 | 70,267 | 67,604 | 67,075 | 76,962 | 73,526 | 71,599 | 71,042 | 70,980 | 70,752 | 70,571 | 70,174 | 83,720 | 86,544 | 86,075 | 85,950 | 86,001 | 85,488 | 85,070 | 84,522 | 83,581 | 82,588 | 81,894 | 81,214 | 82,565 | 80,311 | 79,545 | 78,829 | 59,164 | 57,051 | 54,052 | 52,170 | 51,727 | 37,391 | 35,059 | 33,601 | 25,678 | 23,812 | 22,073 | 6,510 | 1,985 | 1,214 |
| 2.59 | 11.56 | 9.70 | 5.63 | 2.39 | 11.04 | 8.94 | 5.77 | 2.30 | 10.02 | 8.69 | 5.60 | 2.47 | 9.84 | 8.49 | 5.36 | 2.36 | 9.64 | 8.07 | 5.00 | 2.19 | 10.22 | 8.93 | 5.59 | 2.73 | 10.54 | 9.35 | 5.68 | 2.53 | 10.59 | 9.52 | 5.68 | 2.75 | 12.47 | 10.81 | 7.57 | 4.59 | 17.92 | 14.01 | 9.26 | 5.10 | 15.29 | 11.84 | 6.86 | 3.59 | 15.42 | 11.92 | 7.57 | 3.63 | -18.90 | -- | -21.98 | -- | -1.44 | -- | 4.65 | -- | 11.37 | -- | 4.20 | -- | 1.43 | -- | 0.71 | -- | -20.21 | -- | 0.69 | -- | 0.44 | -- | 1.13 | -- | 3.07 | -- | 1.66 | -- | 4.22 | -- | 1.85 | -- | 9.69 | 3.64 | 11.58 | -- | -- | -- | 10.68 | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 1.03 | 4.38 | 3.87 | 2.21 | 0.97 | 4.28 |
| 主营业务利润率(%) | 41.56 | 38.88 | 43.73 | 42.22 | 41.50 | 39.00 |
| 总资产净利润率(%) | 1.03 | 4.62 | 3.96 | 2.26 | 0.96 | 4.71 |
| 成本费用利润率(%) | 41.40 | 36.38 | 48.15 | 43.89 | 43.06 | 40.61 |
| 营业利润率(%) | 28.24 | 26.30 | 32.19 | 30.11 | 29.59 | 29.08 |
| 主营业务成本率(%) | 57.25 | 60.16 | 55.35 | 56.83 | 57.54 | 59.98 |
| 销售净利率(%) | 24.82 | 22.45 | 27.69 | 25.68 | 25.05 | 24.64 |
| 净资产收益率(%) | 2.56 | 11.10 | 9.36 | 5.58 | 2.36 | 10.58 |
| 股本报酬率(%) | 11.98 | 229.40 | 41.90 | 192.86 | 9.96 | 204.23 |
| 净资产报酬率(%) | 2.43 | 47.76 | 8.88 | 42.49 | 2.21 | 46.40 |
| 资产报酬率(%) | 1.03 | 19.85 | 3.87 | 17.81 | 0.97 | 19.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.90 | 11.31 | 10.70 | 10.95 | 10.26 | 10.81 |
| 非主营比重(%) | 0.19 | 0.17 | 0.15 | 0.18 | 0.05 | 0.29 |
| 主营利润比重(%) | 146.88 | 147.55 | 135.65 | 139.95 | 140.18 | 133.73 |
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(%) | 0.76 | 0.75 | 0.72 | 0.73 | 0.69 | 0.70 |
| 速动比率(%) | 0.73 | 0.72 | 0.68 | 0.69 | 0.64 | 0.66 |
| 现金比率(%) | 34.39 | 39.52 | 34.44 | 41.03 | 33.26 | 40.89 |
| 利息支付倍数(%) | 813.31 | 1,019.75 | 985.36 | 1,007.58 | 1,305.23 | 1,468.90 |
| 资产负债率(%) | 57.64 | 58.44 | 56.43 | 58.09 | 56.35 | 57.44 |
| 长期债务与营运资金比率(%) | -1.87 | -1.45 | -1.10 | -0.93 | -0.92 | -0.80 |
| 股东权益比率(%) | 42.36 | 41.56 | 43.57 | 41.91 | 43.65 | 42.56 |
| 长期负债比率(%) | 10.24 | 8.83 | 7.64 | 6.89 | 7.20 | 6.49 |
| 股东权益与固定资产比率(%) | -- | 150.98 | -- | 156.16 | -- | 151.19 |
| 负债与所有者权益比率(%) | 136.08 | 140.60 | 129.53 | 138.63 | 129.10 | 134.94 |
| 长期资产与长期资金比率(%) | 157.52 | 162.91 | 160.43 | 164.01 | 161.92 | 164.27 |
| 资本化比率(%) | 19.47 | 17.53 | 14.92 | 14.12 | 14.16 | 13.23 |
| 固定资产净值率(%) | -- | 64.02 | -- | 63.24 | -- | 64.54 |
| 资本固定化比率(%) | 195.61 | 197.53 | 188.57 | 190.98 | 188.63 | 189.33 |
| 产权比率(%) | 77.58 | 79.00 | 74.51 | 81.80 | 74.90 | 79.97 |
| 清算价值比率(%) | 208.63 | 209.78 | 210.35 | 201.45 | 232.64 | 223.35 |
| 固定资产比重(%) | -- | 27.53 | -- | 26.83 | -- | 28.15 |
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(%) | 21.35 | 25.36 | 20.47 | 18.92 | 20.75 | 11.01 |
| 净利润增长率(%) | 20.25 | 14.24 | 17.16 | 5.60 | 12.32 | 20.23 |
| 净资产增长率(%) | 9.33 | 9.13 | 9.38 | 8.93 | 9.64 | 9.58 |
| 总资产增长率(%) | 12.66 | 11.76 | 11.58 | 21.08 | 19.17 | 21.88 |
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) | 0.75 | 4.44 | 2.83 | 1.88 | 0.86 | 4.58 |
| 应收账款周转天数(天) | 120.22 | 81.08 | 95.50 | 95.79 | 104.13 | 78.60 |
| 存货周转率(次) | 3.66 | 13.47 | 7.05 | 4.29 | 1.67 | 5.33 |
| 固定资产周转率(次) | -- | 0.74 | -- | 0.32 | -- | 0.61 |
| 总资产周转率(次) | 0.04 | 0.21 | 0.14 | 0.09 | 0.04 | 0.19 |
| 存货周转天数(天) | 24.59 | 26.73 | 38.30 | 41.98 | 53.87 | 67.50 |
| 总资产周转天数(天) | 2,158.27 | 1,748.42 | 1,889.43 | 2,047.78 | 2,337.66 | 1,883.83 |
| 流动资产周转率(次) | 0.24 | 1.11 | 0.77 | 0.45 | 0.21 | 0.96 |
| 流动资产周转天数(天) | 378.63 | 325.47 | 351.61 | 403.59 | 433.32 | 376.14 |
| 经营现金净流量对销售收入比率(%) | -0.06 | 0.41 | 0.32 | 0.28 | 0.03 | 0.51 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.08 | 0.05 | 0.02 | 0.00 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -0.22 | 1.80 | 1.16 | 1.10 | 0.11 | 2.08 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.14 | 0.08 | 0.04 | 0.00 | 0.16 |
| 现金流量比率(%) | -1.01 | 32.92 | 18.15 | 8.88 | 0.43 | 32.34 |
|
