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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.06 | 0.07 | 0.04 | 0.02 | 0.10 | 0.09 | 0.03 | 0.02 | 0.17 | 0.10 | 0.08 | 0.04 | 0.46 | 0.27 | 0.12 | 0.03 | 0.22 | 0.16 | 0.07 | 0.03 | 0.23 | 0.18 | 0.06 | 0.03 | 0.24 | 0.17 | 0.06 | 0.04 | -0.13 | -0.02 | -0.02 | 0.00 | 0.06 | 0.03 | 0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.07 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 | 0.12 | 0.11 | 0.01 | 0.04 | -0.20 | -0.12 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.58 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.65 | 0.64 | 0.63 | 0.68 | 0.68 | 0.59 | 0.57 | 0.33 | 0.42 | 0.48 | 0.53 | 0.79 | 1.19 | 1.32 | 1.40 | 1.73 | 1.72 | 1.71 | 1.71 | 1.70 | 1.67 | 1.63 | 1.62 | 1.58 | 1.53 | 1.46 | 1.42 | 1.31 | 1.24 | 1.25 | 1.25 | 1.26 | 1.24 | 1.19 | 1.24 | 1.60 | 1.60 | 1.59 | 1.55 | 2.48 | 2.18 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | 0.05 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | 0.00 | -0.05 | -0.02 | 0.00 | 0.00 | 0.03 | 0.01 | 0.05 | -0.01 | 0.03 | 0.00 | -- | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.01 | -- | 0.28 | 0.07 | 0.05 | 0.01 | -0.01 | -- | -0.32 | -- | -- | -- | -- | -- | -- | -- | -- |
| 55,471 | 181,223 | 119,493 | 86,886 | 55,194 | 188,706 | 132,552 | 91,265 | 44,530 | 189,855 | 115,534 | 74,901 | 38,895 | 156,674 | 111,745 | 71,624 | 34,949 | 166,295 | 114,493 | 66,884 | 26,475 | 79,878 | 56,400 | 37,139 | 19,015 | 76,124 | 55,375 | 33,110 | 15,286 | 72,825 | 54,640 | 34,902 | 15,606 | 7,145 | 5,066 | 3,377 | 1,486 | 5,824 | 4,054 | 2,555 | 1,154 | 3,865 | 2,849 | 1,978 | 733 | 3,375 | 2,527 | 1,652 | 590 | 3,550 | 2,561 | 1,833 | 826 | 3,579 | 2,717 | 1,775 | 822 | 2,788 | 1,874 | 1,195 | 573 | 2,131 | 1,600 | 1,097 | 569 | 6,201 | 4,839 | 3,449 | 1,694 | 9,825 | 6,272 | 4,112 | 1,966 | 9,973 | 7,492 | 5,142 | 2,063 | 7,221 | 3,739 | 1,899 | 587 | 3,583 | 1,589 | 5,408 | 1,625 | 5,435 | 3,980 | 6,870 | 2,905 | 11,434 | 5,760 | 11,213 | 5,468 | 11,658 | 11,567 | 9,419 |
| 9,123 | 39,396 | 25,158 | 18,989 | 14,149 | 44,335 | 30,821 | 20,930 | 11,915 | 50,044 | 29,906 | 19,244 | 9,826 | 41,491 | 29,673 | 18,727 | 8,121 | 48,424 | 32,492 | 18,078 | 6,832 | 17,022 | 12,174 | 7,540 | 3,764 | 15,164 | 11,194 | 5,996 | 2,859 | 13,165 | 10,137 | 6,907 | 3,122 | 2,228 | 1,570 | 1,038 | 492 | 2,068 | 1,368 | 823 | 344 | 870 | 658 | 416 | 101 | 607 | 707 | 457 | 188 | 898 | 666 | 426 | 176 | 654 | 588 | 436 | 170 | 673 | 521 | 341 | 143 | 553 | 452 | 360 | 224 | 3,355 | 2,410 | 1,529 | 713 | 4,892 | 3,743 | 2,619 | 1,217 | 5,621 | 4,169 | 2,718 | 1,155 | 4,354 | 1,891 | 1,095 | 460 | 2,558 | 833 | 1,099 | 499 | 1,400 | 1,146 | 2,421 | 1,417 | 1,823 | 1,185 | 1,548 | 940 | 0 | 0 | 0 |
| 3,368 | 6,451 | 3,533 | 4,070 | 4,024 | 3,895 | 4,301 | 3,363 | 4,868 | 8,286 | 6,104 | 3,442 | 1,756 | 14,082 | 7,249 | 4,115 | 1,068 | 20,441 | 13,692 | 6,211 | 1,671 | 6,737 | 4,676 | 1,894 | 938 | 7,250 | 5,363 | 1,895 | 774 | 6,116 | 4,221 | 1,516 | 632 | -1,218 | -213 | -207 | 27 | 557 | 264 | 96 | 6 | -219 | -32 | -52 | -124 | -652 | 76 | 65 | 22 | 7 | 48 | 58 | 12 | -27 | 1,272 | 598 | -22 | -6,504 | -1,919 | -1,104 | -514 | -4,831 | -4,199 | -1,767 | -661 | -2,285 | 281 | 161 | 21 | 1,212 | 1,005 | 703 | 304 | 1,906 | 1,673 | 1,145 | 466 | 2,164 | 431 | 148 | 27 | 1,352 | 339 | -401 | -291 | -1,683 | 69 | 759 | 543 | 1,835 | 0 | 1,548 | 940 | 0 | 0 | 0 |
| -65 | 4,546 | 2,056 | 1,748 | 122 | 523 | -366 | -276 | -113 | -336 | -197 | -134 | -113 | -271 | -188 | -137 | -70 | -427 | -178 | -98 | -49 | -533 | -346 | -220 | -128 | -1,588 | -1,221 | -788 | -413 | -1,662 | -1,168 | -837 | -426 | -- | -- | -- | -- | 35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -3 | -2 | -2 | -1 | -3 | -2 | -2 | -1 | -3 | -2 | -2 | -1 | 88 | -2 | -2 | -1 | -2 | 21 | 1 | 0 | -12 | -22 | 52 | 0 | -88 | 2 | 44 | 0 | 221 | 220 | 80 | 0 | 0 | 0 | 0 |
| -19 | 189 | 110 | 104 | 53 | -651 | -109 | -91 | 12 | -187 | -59 | -42 | 80 | -620 | -204 | -251 | -9 | 1,482 | 490 | 223 | 116 | 351 | 315 | 218 | 165 | 64 | 5 | 43 | 47 | 133 | 95 | 56 | 12 | -4 | -2 | -2 | -2 | 4 | 4 | 5 | 8 | 35 | -82 | -0 | -0 | -24 | -11 | -11 | -8 | 95 | 76 | 77 | -0 | 679 | -- | -- | -- | -- | -- | -1 | -- | -1,867 | 0 | -- | 0 | -252 | 0 | 0 | 0 | -5 | -3 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -4 | 461 | 0 | -12 | 0 | 0 | 0 | 0 | -8 | 0 | -- | 0 | 0 | 0 |
| 3,349 | 6,639 | 3,643 | 4,174 | 4,077 | 3,244 | 4,192 | 3,272 | 4,880 | 8,099 | 6,045 | 3,400 | 1,836 | 13,462 | 7,044 | 3,865 | 1,060 | 21,923 | 14,181 | 6,435 | 1,786 | 7,088 | 4,991 | 2,112 | 1,103 | 7,315 | 5,368 | 1,938 | 821 | 6,249 | 4,316 | 1,573 | 643 | -1,222 | -215 | -209 | 25 | 561 | 268 | 101 | 14 | -184 | -113 | -52 | -124 | -676 | 65 | 54 | 14 | 102 | 124 | 135 | 12 | 652 | 1,123 | 1,057 | 125 | 277 | -1,919 | -1,104 | -514 | -6,701 | -4,261 | -1,823 | -677 | -2,540 | 261 | 155 | 20 | 1,204 | 1,000 | 701 | 304 | 1,945 | 1,671 | 1,143 | 465 | 2,162 | 452 | 149 | 27 | 1,333 | 312 | 111 | -306 | -1,765 | 69 | 796 | 542 | 1,994 | 1,397 | 1,739 | 940 | 1,580 | 1,358 | 775 |
| 964 | 1,144 | 1,669 | 1,997 | 1,205 | 2,019 | 2,450 | 1,349 | 841 | 3,695 | 3,194 | 1,225 | 664 | 5,988 | 3,683 | 2,113 | 880 | 11,314 | 6,717 | 2,936 | 741 | 4,255 | 3,203 | 1,290 | 597 | 4,536 | 3,507 | 1,103 | 567 | 4,215 | 2,941 | 1,064 | 492 | -1,215 | -215 | -207 | 24 | 522 | 262 | 98 | 12 | -183 | -113 | -52 | -120 | -654 | 67 | 55 | 15 | 101 | 124 | 133 | 12 | 610 | 1,071 | 1,007 | 125 | 349 | -1,890 | -1,091 | -508 | -6,627 | -4,210 | -1,783 | -667 | -2,517 | 196 | 112 | 15 | 914 | 828 | 573 | 248 | 1,582 | 1,380 | 939 | 390 | 1,664 | 377 | 122 | 18 | 831 | 209 | 111 | -306 | -1,795 | 1 | 415 | 316 | 1,396 | 1,009 | 1,165 | 632 | 1,059 | 910 | 578 |
| 745 | -3,091 | -953 | -234 | 693 | 1,344 | 1,605 | 813 | 549 | 3,177 | 2,728 | 858 | 385 | 3,119 | 3,644 | 2,156 | 855 | 9,295 | 6,452 | 2,771 | 694 | 4,076 | 3,002 | 1,136 | 492 | 4,513 | 3,515 | 1,108 | 546 | 4,171 | 2,860 | 1,040 | 485 | -1,211 | -213 | -205 | 26 | 518 | -- | 93 | -- | -218 | -- | -52 | -- | -631 | -- | 65 | -- | 10 | -- | 54 | 0 | -163 | 0 | 547 | 0 | -6,433 | 0 | -1,104 | -- | -4,760 | 0 | -1,747 | 0 | -2,266 | 0 | 115 | 15 | 908 | 0 | 573 | 0 | 1,657 | 0 | 842 | 0 | 1,664 | 377 | 121 | -- | 850 | 236 | -375 | -291 | -1,801 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,716 | 16,059 | 7,891 | 5,938 | -2,427 | 14,405 | -6,618 | -6,511 | -719 | 49,825 | 4,942 | -438 | 253 | -6,002 | -30,769 | -13,757 | -2,747 | -9,354 | -16,748 | -12,525 | -5,523 | 14,860 | 17,606 | 9,781 | 5,848 | 6,538 | 14,124 | 6,878 | 4,928 | 7,380 | 6,335 | 6,504 | 5,567 | 453 | -235 | -153 | -104 | 316 | 79 | -1 | -97 | -106 | -52 | -42 | -166 | 470 | 258 | 257 | 86 | 412 | 198 | 125 | 40 | -509 | -148 | 6 | 46 | 238 | 50 | 479 | -65 | 287 | -56 | -35 | 65 | -2,374 | -2,392 | -3,645 | -943 | -1,802 | 1,046 | 1,508 | 1,113 | 2,176 | 1,519 | 2,024 | -955 | 2,502 | 0 | 68 | -- | 2,279 | 574 | 412 | 92 | -61 | -- | -2,665 | -- | -- | -- | -- | -- | -- | -- | -- |
| -12,871 | -13,897 | -16,318 | 5,400 | -10,751 | -12,756 | -22,866 | -26,896 | -19,584 | -4,539 | -7,913 | 5,660 | 17,249 | 5,272 | 2,634 | 6,729 | 8,375 | -1,615 | -2,808 | 7,443 | -1,923 | 15,745 | -228 | 4,103 | -3,630 | 3,013 | 13,566 | -4,921 | -2,450 | 5,144 | -11,671 | -15,702 | -16,860 | 30,210 | 80 | -165 | -116 | 713 | 522 | 486 | -139 | 29 | -71 | -60 | -174 | 245 | 170 | 227 | 82 | -4 | -31 | -10 | 17 | -154 | -165 | 23 | 38 | 142 | 6 | 446 | -73 | -104 | -182 | -121 | -53 | -8,842 | -8,839 | -5,340 | 34 | -6,144 | -714 | -80 | -2,274 | 11,138 | 5,413 | 6,596 | -658 | 1,557 | 0 | -1,785 | -- | 2,501 | 522 | -8 | -20 | -137 | -- | -102 | -- | -- | -- | -- | -- | -- | -- | -- |
| 759,643 | 779,532 | 759,324 | 776,576 | 908,088 | 868,265 | 851,743 | 837,244 | 831,311 | 845,421 | 689,209 | 676,066 | 668,586 | 634,471 | 623,754 | 594,790 | 606,547 | 565,252 | 551,753 | 516,954 | 474,928 | 346,469 | 252,703 | 250,192 | 237,961 | 244,243 | 255,992 | 234,641 | 237,885 | 238,136 | 248,852 | 254,497 | 249,029 | 47,381 | 17,932 | 17,377 | 13,718 | 13,787 | 13,662 | 13,852 | 12,602 | 13,251 | 12,573 | 12,602 | 12,701 | 13,028 | 13,932 | 13,783 | 13,599 | 13,446 | 13,423 | 12,618 | 12,738 | 12,786 | 17,982 | 18,704 | 29,724 | 30,115 | 33,005 | 33,290 | 33,632 | 33,611 | 34,760 | 35,687 | 38,236 | 36,883 | 39,106 | 39,038 | 40,002 | 39,248 | 40,932 | 37,646 | 34,416 | 36,708 | 32,723 | 32,047 | 23,146 | 22,044 | 20,611 | 20,631 | 20,379 | 21,054 | 16,492 | 30,094 | 29,472 | 28,266 | 37,034 | 33,436 | 25,142 | 24,525 | 20,743 | 19,334 | 14,910 | 11,523 | 10,290 | 6,072 |
| 233,020 | 253,545 | 268,021 | 285,458 | 313,510 | 324,354 | 316,888 | 304,850 | 280,861 | 302,800 | 260,309 | 265,493 | 266,367 | 233,549 | 233,202 | 216,707 | 202,543 | 189,453 | 144,520 | 123,035 | 111,006 | 71,213 | 57,769 | 56,899 | 47,980 | 49,663 | 60,495 | 36,870 | 39,567 | 39,258 | 62,955 | 62,447 | 47,260 | 34,278 | 4,685 | 4,461 | 4,419 | 4,390 | 4,034 | 4,198 | 2,869 | 3,459 | 2,531 | 2,461 | 2,515 | 2,744 | 3,437 | 3,312 | 3,065 | 2,447 | 2,453 | 2,308 | 2,341 | 2,280 | 7,334 | 8,107 | 12,255 | 12,445 | 13,458 | 13,439 | 13,364 | 13,432 | 14,776 | 15,428 | 17,635 | 15,920 | 13,997 | 16,777 | 18,516 | 17,471 | 20,457 | 20,883 | 17,550 | 19,686 | 17,600 | 17,278 | -- | 0 | -- | -- | 11,377 | 0 | 0 | 0 | 0 | 0 | 30,510 | 26,647 | 19,186 | 18,593 | 15,270 | 14,465 | 10,795 | 9,112 | 8,017 | 4,431 |
| 497,442 | 519,502 | 510,519 | 526,771 | 623,132 | 587,376 | 571,379 | 555,854 | 548,984 | 566,378 | 423,960 | 412,311 | 405,206 | 372,557 | 367,048 | 344,856 | 358,931 | 317,722 | 305,676 | 276,995 | 239,029 | 228,103 | 135,479 | 135,215 | 123,500 | 130,370 | 143,294 | 124,849 | 128,668 | 129,700 | 141,433 | 148,777 | 143,826 | 12,996 | 11,996 | 11,433 | 7,540 | 7,635 | 7,774 | 8,132 | 6,969 | 7,631 | 6,883 | 6,851 | 7,021 | 7,225 | 7,387 | 7,249 | 7,116 | 6,977 | 6,967 | 6,116 | 6,307 | 6,419 | 11,144 | 11,931 | 23,809 | 24,399 | 29,469 | 28,939 | 28,691 | 28,156 | 26,864 | 25,330 | 26,732 | 24,702 | 24,161 | 24,182 | 25,248 | 24,510 | 26,291 | 23,272 | 20,378 | 22,780 | 18,353 | 18,361 | 10,091 | 9,434 | 9,762 | 10,342 | 10,070 | 10,762 | 6,094 | 19,890 | 19,685 | 18,080 | 20,597 | 17,023 | 12,032 | 11,720 | 8,326 | 7,925 | 8,770 | 7,823 | 7,627 | 4,066 |
| 339,017 | 369,064 | 356,000 | 364,831 | 402,171 | 377,767 | 351,458 | 348,294 | 338,525 | 348,327 | 287,035 | 277,805 | 271,336 | 244,771 | 239,645 | 225,430 | 247,410 | 224,420 | 223,464 | 171,213 | 164,589 | 196,524 | 98,059 | 97,228 | 72,837 | 79,518 | 61,596 | 61,175 | 67,637 | 68,816 | 67,800 | 72,774 | 74,483 | 12,596 | 11,596 | 11,033 | 7,140 | 7,235 | 7,374 | 7,732 | 6,569 | 7,231 | 6,483 | 6,451 | 6,621 | 6,825 | 6,987 | 6,849 | 6,716 | 6,577 | 6,567 | 5,716 | 5,907 | 6,019 | 10,844 | 11,631 | 21,801 | 22,391 | 27,461 | 23,931 | 23,682 | 27,856 | 23,564 | 22,030 | 26,432 | 24,402 | 21,161 | 21,182 | 22,248 | 21,510 | 23,291 | 20,272 | 17,378 | 19,780 | 18,353 | 18,361 | -- | 0 | -- | -- | 10,070 | 0 | 0 | 0 | 0 | 0 | 19,063 | 15,315 | 10,330 | 10,006 | 7,555 | 7,473 | 8,324 | 7,356 | 7,171 | 3,747 |
| 210,373 | 209,405 | 198,898 | 199,932 | 202,892 | 201,687 | 202,117 | 201,016 | 201,214 | 200,373 | 210,642 | 209,379 | 209,108 | 208,444 | 206,139 | 205,828 | 204,596 | 203,715 | 199,119 | 195,337 | 193,142 | 104,643 | 103,592 | 101,678 | 100,986 | 100,388 | 99,360 | 96,956 | 96,420 | 95,853 | 94,579 | 92,701 | 92,129 | 33,942 | 5,486 | 5,495 | 5,726 | 5,701 | 5,442 | 5,277 | 5,191 | 5,179 | 5,249 | 5,311 | 5,243 | 5,363 | 6,084 | 6,072 | 6,021 | 6,006 | 5,993 | 6,038 | 5,963 | 5,905 | 6,366 | 6,302 | 5,494 | 5,295 | 3,072 | 3,872 | 4,455 | 4,963 | 7,380 | 9,807 | 10,922 | 11,590 | 14,302 | 14,218 | 14,121 | 14,106 | 14,020 | 13,765 | 13,440 | 13,340 | 13,072 | 12,630 | 12,082 | 11,691 | 10,802 | 10,248 | 10,310 | 10,291 | 10,398 | 10,204 | 9,787 | 10,186 | 13,221 | 13,220 | 13,110 | 12,804 | 12,417 | 11,409 | 6,140 | 3,700 | 2,663 | 2,006 |
| 0.46 | 0.57 | 0.83 | 0.99 | 0.60 | 1.00 | 1.22 | 0.67 | 0.42 | 1.83 | 1.52 | 0.59 | 0.32 | 2.90 | 1.79 | 1.03 | 0.43 | 5.93 | 3.61 | 1.64 | 0.45 | 4.15 | 3.14 | 1.28 | 0.59 | 4.62 | 3.59 | 1.14 | 0.59 | 4.75 | 3.16 | 1.16 | 0.54 | -23.86 | -3.85 | -3.69 | 0.42 | 9.59 | 4.94 | 1.87 | 0.23 | -3.48 | -2.14 | -0.98 | -2.26 | -11.49 | 1.11 | 0.91 | 0.24 | 1.70 | -- | 2.20 | 0.00 | 10.90 | 0.00 | 17.37 | 0.00 | 6.81 | 0.00 | -25.04 | -- | -80.07 | 0.00 | -16.67 | 0.00 | -19.59 | 0.00 | 0.79 | 0.00 | 6.67 | 6.02 | 4.20 | 0.00 | 12.58 | 11.15 | 7.72 | 0.00 | 15.18 | 0.00 | 0.00 | -- | 8.82 | 2.03 | 1.10 | 0.00 | 0.00 | -- | 3.19 | -- | -- | -- | 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(%) | 0.30 | 0.46 | 0.21 | 0.33 | 0.27 | 0.22 |
| 主营业务利润率(%) | 16.45 | 21.74 | 21.05 | 21.85 | 25.64 | 23.49 |
| 总资产净利润率(%) | 0.29 | 0.44 | 0.20 | 0.31 | 0.27 | 0.22 |
| 成本费用利润率(%) | 6.40 | 3.74 | 2.98 | 4.76 | 7.94 | 1.76 |
| 营业利润率(%) | 6.07 | 3.56 | 2.96 | 4.68 | 7.29 | 2.06 |
| 主营业务成本率(%) | 80.73 | 74.54 | 74.66 | 74.16 | 71.61 | 72.89 |
| 销售净利率(%) | 4.06 | 1.98 | 1.36 | 2.92 | 4.39 | 0.99 |
| 净资产收益率(%) | 0.46 | 0.55 | 0.84 | 1.00 | 0.59 | 1.00 |
| 股本报酬率(%) | 6.39 | 399.75 | 4.60 | 373.69 | 6.87 | 303.74 |
| 净资产报酬率(%) | 0.86 | 54.22 | 0.65 | 52.75 | 0.85 | 38.14 |
| 资产报酬率(%) | 0.30 | 18.08 | 0.21 | 16.97 | 0.27 | 12.34 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.79 | 19.69 | 23.34 | 22.84 | 18.69 | 21.01 |
| 非主营比重(%) | -2.51 | 71.31 | 59.47 | 44.36 | 4.28 | -3.95 |
| 主营利润比重(%) | 272.38 | 593.37 | 690.57 | 454.92 | 347.07 | 1,366.55 |
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(%) | 0.69 | 0.69 | 0.75 | 0.78 | 0.78 | 0.86 |
| 速动比率(%) | 0.64 | 0.64 | 0.71 | 0.75 | 0.74 | 0.82 |
| 现金比率(%) | 11.29 | 13.89 | 12.76 | 18.43 | 14.38 | 20.26 |
| 利息支付倍数(%) | 254.66 | 144.24 | 127.94 | 141.20 | 185.69 | 116.73 |
| 资产负债率(%) | 65.48 | 66.64 | 67.23 | 67.83 | 68.62 | 67.65 |
| 长期债务与营运资金比率(%) | -0.48 | -0.37 | -0.48 | -0.60 | -1.00 | -1.68 |
| 股东权益比率(%) | 34.52 | 33.36 | 32.77 | 32.17 | 31.38 | 32.35 |
| 长期负债比率(%) | 6.70 | 5.43 | 5.58 | 6.11 | 9.74 | 10.31 |
| 股东权益与固定资产比率(%) | -- | 115.24 | -- | 111.41 | -- | 140.50 |
| 负债与所有者权益比率(%) | 189.72 | 199.79 | 205.19 | 210.87 | 218.68 | 209.11 |
| 长期资产与长期资金比率(%) | 168.18 | 173.98 | 168.73 | 165.23 | 159.22 | 146.84 |
| 资本化比率(%) | 16.26 | 13.99 | 14.55 | 15.96 | 23.69 | 24.17 |
| 固定资产净值率(%) | -- | 62.16 | -- | 63.44 | -- | 65.51 |
| 资本固定化比率(%) | 200.85 | 202.28 | 197.47 | 196.60 | 208.66 | 193.64 |
| 产权比率(%) | 148.72 | 158.20 | 160.12 | 165.03 | 172.19 | 166.36 |
| 清算价值比率(%) | 183.65 | 178.79 | 170.23 | 168.61 | 139.87 | 137.92 |
| 固定资产比重(%) | -- | 28.95 | -- | 28.87 | -- | 23.03 |
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(%) | 0.50 | -3.97 | -9.85 | -4.80 | 23.95 | -0.61 |
| 净利润增长率(%) | -6.88 | 91.32 | -42.28 | -17.01 | -26.29 | -62.80 |
| 净资产增长率(%) | -7.99 | -7.43 | -11.26 | -11.22 | 0.93 | 0.66 |
| 总资产增长率(%) | -16.35 | -10.22 | -10.85 | -7.25 | 9.24 | 2.70 |
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) | 0.72 | 2.45 | 1.66 | 1.21 | 0.76 | 2.92 |
| 应收账款周转天数(天) | 125.10 | 146.82 | 162.64 | 148.37 | 118.33 | 123.22 |
| 存货周转率(次) | 2.95 | 9.49 | 6.45 | 5.04 | 2.72 | 2.26 |
| 固定资产周转率(次) | -- | 0.85 | -- | 0.41 | -- | 0.95 |
| 总资产周转率(次) | 0.07 | 0.22 | 0.15 | 0.11 | 0.06 | 0.22 |
| 存货周转天数(天) | 30.46 | 37.92 | 41.84 | 35.71 | 33.13 | 159.45 |
| 总资产周转天数(天) | 1,248.27 | 1,636.36 | 1,839.24 | 1,704.55 | 1,449.28 | 1,634.88 |
| 流动资产周转率(次) | 0.23 | 0.63 | 0.40 | 0.29 | 0.17 | 0.60 |
| 流动资产周转天数(天) | 394.74 | 573.98 | 669.31 | 631.58 | 519.93 | 598.21 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.09 | 0.07 | 0.07 | -0.04 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.01 | 0.01 | -0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.54 | 4.48 | 4.87 | 2.34 | -1.00 | 7.69 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.03 | 0.02 | 0.01 | -0.00 | 0.02 |
| 现金流量比率(%) | 1.69 | 4.35 | 2.22 | 1.63 | -0.60 | 3.81 |
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