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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 | 1996-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.61 | 0.35 | 0.16 | 0.01 | 0.42 | 0.26 | 0.03 | -0.06 | 0.65 | 0.49 | 0.31 | 0.14 | 0.60 | 0.37 | 0.17 | 0.10 | 0.41 | 0.24 | 0.13 | 0.02 | 0.28 | 0.26 | 0.15 | 0.04 | 0.51 | 0.39 | 0.27 | 0.06 | 0.47 | 0.31 | 0.17 | 0.06 | 0.57 | 0.43 | 0.30 | 0.10 | 0.68 | 0.53 | 0.30 | 0.11 | 0.88 | -0.05 | -0.03 | -0.02 | 0.02 | -0.03 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | -0.00 | -0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.21 | 0.97 | 1.26 | 1.15 | 0.49 | 0.51 | 0.52 | 0.54 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.58 | 0.58 | 0.57 | 0.54 | 0.63 | 0.62 | 0.62 | 0.64 | 0.53 | 0.52 | 0.64 | 0.64 | 0.85 | 0.81 | 0.85 | 0.85 | 1.04 | 1.05 | 1.05 | 1.05 | 1.03 | 1.03 | 1.05 | 1.04 | 0.15 | 0.17 | 0.19 | 0.22 | 1.16 | 1.15 | 1.18 | 1.15 | 1.20 | 1.19 | 2.08 | 2.06 | 1.95 | 3.48 | 1.98 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.96 | 0.60 | 0.25 | 1.11 | -0.05 | -0.03 | -0.02 | 0.02 | 0.11 | -0.01 | 0.04 | 0.08 | 0.07 | 0.08 | 0.00 | -0.03 | -0.04 | -0.03 | -0.08 | 0.01 | 0.01 | 0.01 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | -- | 0.12 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.05 | 0.00 | -0.00 | -0.02 | 0.01 | 0.01 | 0.01 | -- | -0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 23,132 | 163,801 | 96,530 | 55,066 | 17,372 | 163,778 | 105,400 | 49,193 | 14,081 | 290,069 | 195,725 | 115,735 | 56,524 | 240,182 | 148,394 | 50,837 | 17,007 | 109,602 | 76,047 | 28,769 | 2,913 | 68,638 | 45,288 | 24,442 | 4,734 | 82,434 | 61,416 | 41,971 | 9,266 | 74,122 | 49,101 | 28,254 | 8,612 | 84,300 | 61,040 | 42,058 | 14,064 | 92,285 | 73,119 | 40,397 | 14,592 | 94,183 | 541 | 343 | 157 | 1,836 | 1,645 | 1,459 | 1,224 | 999 | 677 | 495 | 271 | 1,581 | 1,593 | 1,203 | 629 | 2,636 | 1,531 | 1,086 | 481 | 6,908 | 4,746 | 3,390 | 1,657 | 5,403 | 3,675 | 2,726 | 1,597 | 1,763 | 777 | 761 | 468 | 3,035 | 1,044 | 600 | 526 | 2,508 | 223 | 139 | 25 | 1,568 | 308 | 3,586 | 1,290 | 3,344 | 1,797 | 2,100 | 1,764 | 10,125 | 5,026 | 10,183 | 4,016 | 2,083 | 8,101 | 8,068 | 7,942 |
| 9,975 | 100,074 | 56,004 | 30,463 | 8,218 | 67,223 | 33,235 | 7,183 | 203 | 82,814 | 54,074 | 28,706 | 17,499 | 74,903 | 42,280 | 22,780 | 10,320 | 55,829 | 34,192 | 16,299 | 2,097 | 50,094 | 33,016 | 17,724 | 2,928 | 63,040 | 47,788 | 32,590 | 7,537 | 57,260 | 37,996 | 21,576 | 7,386 | 67,043 | 48,659 | 34,498 | 11,550 | 78,180 | 61,273 | 34,055 | 12,869 | 79,990 | 70 | 52 | 6 | 422 | 385 | 338 | 232 | 524 | 370 | 297 | 196 | 1,048 | 1,240 | 977 | 525 | 1,885 | 909 | 680 | 292 | 472 | 357 | 276 | 72 | 192 | 99 | 38 | 35 | 270 | 549 | 546 | 278 | 1,484 | 412 | 230 | 208 | 1,393 | 102 | 75 | 9 | 379 | 151 | 724 | 648 | 1,590 | 899 | 908 | 761 | 2,909 | 1,496 | 1,826 | 874 | 461 | 1,798 | 947 | 649 |
| 4,639 | 71,408 | 37,959 | 17,702 | 1,116 | 49,158 | 27,648 | 2,943 | -4,608 | 70,540 | 50,002 | 28,953 | 14,055 | 62,211 | 39,175 | 18,720 | 8,689 | 53,536 | 34,047 | 17,417 | 1,727 | 44,230 | 29,965 | 15,351 | 2,608 | 55,932 | 43,019 | 28,838 | 6,740 | 50,796 | 33,506 | 18,458 | 6,117 | 60,554 | 44,761 | 31,877 | 10,468 | 71,472 | 56,783 | 31,679 | 11,832 | 73,837 | -680 | -458 | -264 | -330 | -181 | -177 | -105 | -329 | -196 | -91 | -1 | -189 | 590 | 589 | 391 | 988 | 414 | 337 | 122 | -47 | 226 | 182 | 49 | -654 | -27 | -438 | -40 | -2,221 | -90 | 94 | 50 | 40 | -177 | -185 | 125 | 170 | -676 | -467 | -238 | -5,740 | -454 | -246 | 245 | -451 | -32 | -10,424 | -31 | 2,963 | 0 | 2,828 | 0 | 0 | 1,842 | 0 | 0 |
| 1,323 | 1,908 | 1,125 | 1,125 | -103 | 1,990 | 1,672 | 1,691 | 3 | 1,023 | 3 | 1 | 9 | 3,020 | 2,873 | 30 | -128 | 2,614 | 2,520 | 2,500 | -- | 560 | 1,426 | 933 | 866 | 145 | 145 | 20 | -- | 200 | 200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -30 | -20 | -10 | -40 | -30 | -20 | -- | -40 | 0 | 0 | -- | -40 | 9 | 9 | 9 | -29 | 0 | 0 | -10 | 923 | -0 | -0 | 0 | -786 | 0 | 0 | -- | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 119 | 0 | -28 | 4 | 0 | -- | 0 | 0 |
| -416 | -49 | -15 | 23 | -35 | -134 | -58 | -39 | -6 | -192 | -97 | -64 | 5 | 535 | 730 | 790 | 795 | -42 | 342 | 360 | 363 | 320 | 661 | 686 | 695 | 287 | -85 | -10 | 0 | -38 | -43 | -40 | -0 | 942 | 941 | -75 | -2 | 684 | -29 | -0 | -0 | 959 | 2 | 2 | 0 | 822 | -47 | -39 | 0 | -6 | -1 | 0 | 0 | 1 | -0 | -0 | 0 | -4 | 5 | -- | -- | -12 | 0 | 0 | 0 | -982 | 0 | 0 | 0 | -211 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 1,859 | -49 | -32 | 0 | -3,796 | 0 | 188 | 0 | -15 | 0 | -- | 0 | 0 | 43 | 0 | 12 | -- | -- | 0 | 0 |
| 4,223 | 71,359 | 37,943 | 17,725 | 1,081 | 49,024 | 27,590 | 2,904 | -4,614 | 70,347 | 49,905 | 28,888 | 14,060 | 62,746 | 39,905 | 19,510 | 9,484 | 53,493 | 34,389 | 17,777 | 2,090 | 44,550 | 30,626 | 16,037 | 3,303 | 56,219 | 42,934 | 28,828 | 6,741 | 50,758 | 33,463 | 18,418 | 6,117 | 61,496 | 45,702 | 31,802 | 10,466 | 72,156 | 56,754 | 31,678 | 11,832 | 74,796 | -677 | -456 | -264 | 492 | -228 | -216 | -105 | -335 | -199 | -91 | -1 | -188 | 588 | 587 | 390 | 984 | 419 | 337 | 123 | 864 | 226 | 183 | 49 | -2,422 | -29 | -438 | -40 | -2,440 | -100 | 83 | 38 | 30 | -211 | -213 | 116 | 2,029 | -725 | -499 | -242 | -9,524 | -449 | -59 | 332 | -466 | 103 | -10,305 | 214 | 3,089 | 1,541 | 3,362 | 942 | 523 | 2,087 | 1,315 | 936 |
| 3,515 | 42,169 | 23,932 | 11,364 | 749 | 29,062 | 17,630 | 1,924 | -4,326 | 44,844 | 34,025 | 21,225 | 9,729 | 41,176 | 25,293 | 11,633 | 6,716 | 28,314 | 17,440 | 9,700 | 1,173 | 20,210 | 14,490 | 7,586 | 2,041 | 25,927 | 19,769 | 13,492 | 3,168 | 23,624 | 15,626 | 8,495 | 2,794 | 28,984 | 21,642 | 15,034 | 4,945 | 34,423 | 26,516 | 14,930 | 5,532 | 35,122 | -672 | -454 | -257 | 323 | -357 | -234 | -113 | -365 | -211 | -107 | -10 | -341 | 453 | 468 | 308 | 535 | 328 | 241 | 96 | 1,297 | 236 | 180 | 49 | -1,658 | 27 | -406 | -29 | -2,142 | 34 | 199 | 81 | 118 | -188 | -204 | 123 | 1,987 | -724 | -495 | -218 | -8,833 | -410 | 213 | 347 | 120 | 154 | -9,601 | 166 | 2,595 | 1,267 | 2,815 | 801 | 440 | 1,688 | 1,132 | 841 |
| 3,553 | 41,035 | 22,311 | 10,550 | 1,150 | 23,914 | 8,532 | -3,533 | -4,130 | 37,622 | 25,329 | 12,472 | 9,317 | 30,506 | 22,875 | 11,891 | 6,463 | 25,681 | 14,571 | 6,833 | 809 | 20,390 | 13,283 | 6,897 | 1,346 | 25,541 | 19,822 | 13,499 | 3,168 | 23,598 | 15,653 | 8,520 | 2,794 | 28,515 | 21,068 | 15,081 | 4,946 | 33,662 | -- | 14,930 | -- | 34,514 | -- | -455 | -- | -500 | -- | -195 | -- | -359 | -- | -167 | 0 | -341 | 0 | 143 | -- | 74 | 0 | 241 | -- | 489 | 0 | 179 | 0 | -102 | 0 | -417 | -- | -808 | 0 | 139 | 0 | 14 | 0 | -177 | 0 | -106 | -675 | -463 | 0 | -781 | -410 | 213 | 348 | 120 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -14,835 | 82,667 | 37,413 | 13,826 | -13,771 | 59,880 | 17,211 | -5,163 | -16,085 | 59,769 | 24,334 | -7,819 | -22,541 | 78,990 | -4,799 | 6,429 | -14,203 | 52,412 | 19,596 | 434 | -7,116 | 35,628 | 32,460 | 19,121 | -92 | 26,094 | 21,059 | 17,360 | -8,284 | 47,645 | 38,518 | 14,690 | -1,134 | 46,892 | 42,667 | 23,685 | 15,202 | 43,750 | 48,633 | 30,489 | 12,385 | 56,126 | -660 | -438 | -277 | 220 | 1,583 | -98 | 608 | 1,161 | 935 | 1,096 | 17 | -434 | -497 | -484 | -1,058 | 129 | 187 | 103 | -178 | -505 | 5 | -62 | -35 | 583 | -24 | -2 | 6 | 1,314 | 2,104 | -1,626 | -1,638 | 1,321 | -224 | -170 | -225 | 1,009 | 0 | 518 | 0 | -30 | -224 | 153 | 83 | 67 | -- | -336 | 113 | -- | -- | -- | -- | -- | -- | -- | -- |
| -14,971 | -41,715 | -47,864 | -55,803 | -72,845 | 45,897 | -13,752 | -19,121 | -26,181 | -5,252 | -13,107 | -21,036 | -20,984 | -48,828 | -46,996 | -19,964 | -28,637 | -16,302 | -34,034 | -44,998 | -25,223 | 85,965 | 112,117 | 13,277 | 10,471 | -49,618 | -40,811 | 12,715 | -10,654 | 37,408 | 28,918 | 10,050 | -1,134 | -38,614 | -36,999 | 17,740 | 15,000 | -5,939 | 2,724 | -2,983 | 12,287 | 32,594 | -697 | -475 | -308 | 511 | 1,871 | -64 | 620 | 1,151 | 947 | 1,122 | 17 | 3,807 | 3,172 | -524 | -523 | 691 | -123 | 103 | -178 | 173 | 5 | -82 | -35 | -4 | -24 | -2 | -- | -1,618 | -1,634 | -1,626 | -1,638 | 1,318 | 0 | -172 | 0 | 289 | 0 | 525 | 0 | -87 | -30 | 115 | 47 | -166 | -- | -147 | -204 | -- | -- | -- | -- | -- | -- | -- | -- |
| 516,700 | 532,128 | 521,627 | 501,143 | 491,745 | 464,292 | 416,964 | 410,977 | 407,760 | 434,790 | 417,846 | 380,017 | 353,883 | 370,893 | 342,768 | 339,722 | 307,912 | 316,966 | 297,510 | 272,033 | 263,113 | 284,115 | 281,391 | 182,785 | 148,118 | 140,852 | 121,261 | 139,277 | 98,648 | 112,502 | 104,244 | 85,061 | 75,399 | 78,105 | 79,186 | 121,357 | 119,131 | 105,072 | 112,405 | 101,708 | 118,356 | 105,076 | 14,598 | 14,786 | 14,987 | 15,384 | 15,346 | 15,805 | 16,001 | 17,146 | 15,687 | 15,768 | 16,116 | 16,110 | 16,737 | 16,496 | 16,345 | 16,467 | 18,809 | 18,786 | 17,228 | 17,497 | 17,352 | 17,152 | 16,102 | 16,074 | 20,277 | 19,607 | 19,299 | 19,763 | 18,960 | 19,140 | 17,921 | 20,032 | 19,609 | 18,749 | 19,259 | 19,844 | 14,330 | 14,261 | 14,760 | 15,112 | 25,801 | 25,917 | 27,638 | 26,615 | 26,828 | 27,616 | 33,770 | 34,063 | 33,103 | 31,287 | 23,811 | 20,285 | 19,088 | 17,349 | 20,088 |
| 148,683 | 168,602 | 159,495 | 144,393 | 135,294 | 134,892 | 94,287 | 94,991 | 77,360 | 110,483 | 168,499 | 161,650 | 133,867 | 80,913 | 119,659 | 112,960 | 89,384 | 101,798 | 90,124 | 83,883 | 80,919 | 104,891 | 132,882 | 32,313 | 29,267 | 21,519 | 31,070 | 80,521 | 58,201 | 69,205 | 60,722 | 40,805 | 30,476 | 32,724 | 33,226 | 87,425 | 84,583 | 70,105 | 77,376 | 71,120 | 87,122 | 74,055 | 6,460 | 6,600 | 6,748 | 7,129 | 8,493 | 8,889 | 9,020 | 10,120 | 8,584 | 8,629 | 8,935 | 8,885 | 9,445 | 9,167 | 8,973 | 5,133 | 5,662 | 5,565 | 3,938 | 4,130 | 2,416 | 2,157 | 2,176 | 2,108 | 4,439 | 3,683 | -- | 6,580 | 3,576 | 8,511 | 7,198 | 9,216 | 0 | 7,745 | -- | 0 | 0 | -- | 8,976 | -- | 0 | 0 | 0 | 0 | 18,186 | 18,765 | 24,298 | 24,393 | 24,139 | 22,573 | 16,294 | 12,635 | 11,439 | 10,374 | 15,397 |
| 199,399 | 217,452 | 218,745 | 213,657 | 215,167 | 201,874 | 160,269 | 170,506 | 146,379 | 168,508 | 175,132 | 147,635 | 131,002 | 156,087 | 50,693 | 64,361 | 39,751 | 55,783 | 46,442 | 34,202 | 36,642 | 19,458 | 26,851 | 55,549 | 40,176 | 35,616 | 21,369 | 44,955 | 17,506 | 31,431 | 35,732 | 22,984 | 18,152 | 25,398 | 31,689 | 30,367 | 31,641 | 25,772 | 42,392 | 43,139 | 44,892 | 35,462 | 7,656 | 7,626 | 7,631 | 7,771 | 8,412 | 8,728 | 8,827 | 9,869 | 8,250 | 8,222 | 8,474 | 8,477 | 8,652 | 8,396 | 8,405 | 8,835 | 10,117 | 10,192 | 8,775 | 9,580 | 10,022 | 9,866 | 9,149 | 9,170 | 10,980 | 10,720 | -- | 10,437 | 7,352 | 7,347 | 6,173 | 8,323 | -- | 7,267 | -- | 8,239 | 12,625 | 12,330 | 12,573 | 12,682 | 12,909 | 12,821 | 14,132 | 13,461 | 13,023 | 13,914 | 9,636 | 10,057 | 10,290 | 10,082 | 14,196 | 11,062 | 10,607 | 10,540 | 18,830 |
| 138,410 | 162,469 | 144,585 | 139,933 | 141,303 | 134,481 | 89,904 | 100,129 | 75,974 | 98,075 | 99,948 | 72,442 | 55,793 | 109,670 | 49,315 | 63,053 | 38,434 | 54,466 | 45,334 | 33,122 | 35,561 | 18,109 | 26,752 | 55,398 | 39,089 | 34,293 | 20,046 | 43,609 | 16,161 | 30,086 | 34,366 | 21,618 | 16,786 | 24,032 | 30,426 | 29,104 | 30,379 | 24,509 | 40,230 | 40,977 | 42,730 | 33,300 | 6,608 | 6,578 | 6,582 | 6,722 | 5,243 | 5,559 | 5,658 | 6,700 | 5,082 | 5,053 | 5,305 | 5,309 | 5,484 | 5,228 | 5,236 | 5,667 | 7,336 | 7,412 | 6,005 | 9,560 | 9,817 | 9,661 | 9,129 | 9,150 | 10,960 | 10,700 | -- | 10,417 | 7,332 | 7,327 | 6,153 | 8,303 | 0 | 7,247 | -- | 0 | 0 | -- | 12,553 | -- | 0 | 0 | 0 | 0 | 12,953 | 13,744 | 8,929 | 8,866 | 9,204 | 8,996 | 0 | 10,562 | 8,927 | 8,606 | 16,434 |
| 264,615 | 261,255 | 246,360 | 233,908 | 223,610 | 222,409 | 217,534 | 200,060 | 220,787 | 225,076 | 215,657 | 202,834 | 191,428 | 181,692 | 269,126 | 255,478 | 250,536 | 243,849 | 232,964 | 225,192 | 216,640 | 251,599 | 245,880 | 118,931 | 97,844 | 95,803 | 89,872 | 83,375 | 73,059 | 69,985 | 62,082 | 54,747 | 49,046 | 46,252 | 39,276 | 83,505 | 73,247 | 68,088 | 60,893 | 49,154 | 63,767 | 58,125 | 6,941 | 7,160 | 7,357 | 7,614 | 6,934 | 7,077 | 7,175 | 7,277 | 7,437 | 7,547 | 7,642 | 7,632 | 8,085 | 8,099 | 7,940 | 7,632 | 8,861 | 8,766 | 8,639 | 8,117 | 7,372 | 7,323 | 7,200 | 7,152 | 9,479 | 9,069 | 9,466 | 9,506 | 11,609 | 11,792 | 11,747 | 11,707 | 11,469 | 11,464 | 11,789 | 11,604 | 1,699 | 1,916 | 2,177 | 2,416 | 12,920 | 12,907 | 13,251 | 12,911 | 13,437 | 13,340 | 23,220 | 23,054 | 21,779 | 20,512 | 8,903 | 8,511 | 8,071 | 6,383 | 872 |
| 1.34 | 17.56 | 10.21 | 4.98 | 0.33 | 13.53 | 7.97 | 0.90 | -1.94 | 22.13 | 17.13 | 11.04 | 5.21 | 25.56 | 9.86 | 4.66 | 2.72 | 10.65 | 7.38 | 3.78 | 0.46 | 11.80 | 9.97 | 6.59 | 2.11 | 31.30 | 24.75 | 17.58 | 4.43 | 40.64 | 28.90 | 16.82 | 5.86 | 43.91 | 27.43 | 19.89 | 7.01 | 56.25 | 43.55 | 24.26 | 9.08 | 79.10 | -9.24 | -6.24 | -3.43 | 4.34 | -5.02 | -3.27 | -15.79 | -4.90 | -- | -1.42 | 0.00 | -4.46 | 0.00 | 5.77 | -- | 7.82 | 0.00 | 2.75 | -- | 16.63 | 0.00 | 2.55 | 0.00 | -19.10 | 0.00 | -4.36 | -- | -22.54 | 0.00 | 1.68 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 23.63 | 0.00 | -25.82 | 0.00 | -123.08 | -3.17 | 1.65 | 0.00 | 0.93 | -- | -52.76 | -- | -- | -- | 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(%) | 0.63 | 11.18 | 6.08 | 2.94 | 0.05 | 8.90 |
| 主营业务利润率(%) | 43.12 | 61.09 | 58.02 | 55.32 | 47.31 | 41.05 |
| 总资产净利润率(%) | 0.62 | 11.94 | 6.44 | 3.05 | 0.05 | 9.19 |
| 成本费用利润率(%) | 21.27 | 76.94 | 63.77 | 47.12 | 6.77 | 41.40 |
| 营业利润率(%) | 20.06 | 43.59 | 39.32 | 32.15 | 6.42 | 30.02 |
| 主营业务成本率(%) | 51.39 | 32.99 | 36.08 | 38.76 | 46.55 | 54.15 |
| 销售净利率(%) | 14.12 | 36.32 | 32.88 | 26.73 | 1.39 | 25.24 |
| 净资产收益率(%) | 1.33 | 16.14 | 9.71 | 4.86 | 0.33 | 13.07 |
| 股本报酬率(%) | 4.73 | 178.14 | 45.99 | 104.86 | 0.35 | 135.32 |
| 净资产报酬率(%) | 1.03 | 39.06 | 10.48 | 25.17 | 0.09 | 35.58 |
| 资产报酬率(%) | 0.63 | 23.10 | 6.08 | 14.44 | 0.05 | 20.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 28.94 | 17.72 | 19.66 | 23.63 | 39.14 | 13.36 |
| 非主营比重(%) | 21.46 | 2.60 | 2.92 | 6.48 | -12.78 | 3.79 |
| 主营利润比重(%) | 236.21 | 140.24 | 147.60 | 171.87 | 760.52 | 137.12 |
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(%) | 1.07 | 1.04 | 1.10 | 1.03 | 0.96 | 1.00 |
| 速动比率(%) | 0.94 | 0.91 | 0.96 | 0.91 | 0.86 | 0.91 |
| 现金比率(%) | 15.99 | 22.95 | 21.17 | 16.20 | 3.99 | 58.36 |
| 利息支付倍数(%) | 347.64 | 895.81 | 650.59 | 475.58 | 142.33 | 831.17 |
| 资产负债率(%) | 38.59 | 40.86 | 41.94 | 42.63 | 43.76 | 43.48 |
| 长期债务与营运资金比率(%) | 4.98 | 7.92 | 4.59 | 15.33 | -11.40 | 160.58 |
| 股东权益比率(%) | 61.41 | 59.14 | 58.06 | 57.37 | 56.24 | 56.52 |
| 长期负债比率(%) | 9.90 | 9.12 | 13.12 | 13.65 | 13.93 | 14.22 |
| 股东权益与固定资产比率(%) | -- | 184.69 | -- | 218.23 | -- | 242.67 |
| 负债与所有者权益比率(%) | 62.84 | 69.10 | 72.22 | 74.32 | 77.80 | 76.93 |
| 长期资产与长期资金比率(%) | 99.88 | 100.08 | 97.53 | 100.25 | 103.30 | 100.29 |
| 资本化比率(%) | 13.88 | 13.37 | 18.43 | 19.22 | 19.85 | 20.11 |
| 固定资产净值率(%) | -- | 72.87 | -- | 69.57 | -- | 67.51 |
| 资本固定化比率(%) | 115.98 | 115.52 | 119.56 | 124.09 | 128.88 | 125.53 |
| 产权比率(%) | 59.74 | 67.06 | 70.32 | 72.46 | 75.85 | 76.41 |
| 清算价值比率(%) | 244.43 | 226.63 | 218.91 | 213.73 | 207.75 | 208.62 |
| 固定资产比重(%) | -- | 32.02 | -- | 26.29 | -- | 23.29 |
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(%) | 33.15 | 0.01 | -8.42 | 11.94 | 23.37 | -43.54 |
| 净利润增长率(%) | 1,248.72 | 43.92 | 37.24 | 636.24 | -- | -26.19 |
| 净资产增长率(%) | 14.72 | 19.91 | 17.99 | 19.55 | 5.81 | -1.45 |
| 总资产增长率(%) | 5.07 | 14.61 | 25.10 | 21.94 | 20.60 | 6.79 |
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) | 11.35 | 78.26 | 36.91 | 18.23 | 4.54 | 45.88 |
| 应收账款周转天数(天) | 7.93 | 4.60 | 7.32 | 9.87 | 19.81 | 7.85 |
| 存货周转率(次) | 0.59 | 3.17 | 2.05 | 1.46 | 0.63 | 5.72 |
| 固定资产周转率(次) | -- | 1.18 | -- | 0.46 | -- | 1.56 |
| 总资产周转率(次) | 0.04 | 0.33 | 0.20 | 0.11 | 0.04 | 0.36 |
| 存货周转天数(天) | 151.31 | 113.46 | 131.69 | 123.06 | 143.31 | 62.93 |
| 总资产周转天数(天) | 2,040.82 | 1,094.89 | 1,378.96 | 1,577.56 | 2,479.34 | 988.20 |
| 流动资产周转率(次) | 0.15 | 1.08 | 0.66 | 0.39 | 0.13 | 1.33 |
| 流动资产周转天数(天) | 617.28 | 333.52 | 411.71 | 456.51 | 699.84 | 269.68 |
| 经营现金净流量对销售收入比率(%) | -0.64 | 0.50 | 0.39 | 0.25 | -0.79 | 0.37 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.16 | 0.07 | 0.03 | -0.03 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -4.54 | 1.39 | 1.18 | 0.94 | -56.85 | 1.45 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.38 | 0.17 | 0.06 | -0.06 | 0.30 |
| 现金流量比率(%) | -10.72 | 50.88 | 25.88 | 9.88 | -9.75 | 44.53 |
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