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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.44 | 0.41 | 0.30 | 0.14 | 0.62 | 0.49 | 0.34 | 0.21 | 0.86 | 0.67 | 0.45 | 0.23 | 0.80 | 0.64 | 0.45 | 0.21 | 0.76 | 0.55 | 0.40 | 0.16 | 0.76 | -0.72 | -0.54 | -0.14 | -0.26 | -0.09 | 0.02 | 0.01 | -0.40 | -0.18 | -0.10 | 0.01 | 0.03 | 0.06 | 0.05 | -0.04 | -0.10 | -0.11 | -0.08 | -0.08 | -0.34 | -0.01 | -0.04 | -0.06 | 0.06 | 0.05 | -0.02 | -0.04 | 0.18 | 0.16 | 0.21 | 0.13 | 0.44 | 0.27 | 0.14 | 0.02 | 0.41 | 0.34 | 0.25 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47 | 2.50 | 2.50 | 2.58 | 2.90 | 2.90 | 2.89 | 2.95 | 2.93 | 2.89 | 2.87 | 2.91 | 2.88 | 3.50 | 3.42 | 3.29 | 3.06 | 2.95 | 2.83 | 2.81 | 2.74 | 2.67 | 2.52 | 2.41 | 2.24 | 2.58 | 2.43 | 2.33 | 2.14 | 2.40 | 2.25 | 2.09 | 1.84 | 2.70 | 2.53 | 2.33 | 2.18 | 2.05 | 1.94 | 1.86 | 1.87 | 1.75 | 1.71 | 1.66 | 1.66 | 1.71 | 1.65 | 1.66 | 1.87 | 1.82 | 1.91 | 1.96 | 1.95 | 2.54 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -0.74 | -0.24 | 0.43 | -0.53 | -0.41 | -0.34 | -0.09 | -0.39 | -0.26 | -0.10 | -0.07 | -0.66 | -0.39 | -0.30 | 0.78 | 0.05 | -0.14 | -0.22 | 0.00 | -0.21 | -0.20 | -0.39 | 0.34 | 0.00 | -- | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.02 | -- | -0.03 | -0.34 | 0.08 | -0.07 | 0.11 | -- | -0.28 | -- | -- | -- | -- | -- | -- | -- | -- |
| 18,770 | 73,852 | 53,920 | 36,363 | 18,291 | 81,926 | 61,444 | 42,560 | 22,167 | 79,451 | 58,985 | 36,954 | 17,953 | 62,733 | 43,240 | 27,479 | 13,614 | 37,605 | 25,605 | 16,070 | 4,170 | 74,610 | 37,705 | 22,367 | 11,388 | 90,179 | 73,269 | 60,982 | 24,312 | 92,952 | 68,237 | 48,134 | 28,670 | 162,473 | 125,382 | 91,637 | 41,613 | 155,064 | 112,964 | 83,098 | 38,283 | 168,635 | 135,432 | 85,489 | 35,002 | 141,852 | 129,668 | 86,371 | 30,466 | 158,824 | 100,572 | 69,254 | 27,509 | 126,967 | 89,058 | 52,241 | 25,732 | 101,767 | 74,806 | 50,082 | 22,169 | 82,737 | 61,537 | 41,753 | 20,495 | 80,331 | 59,217 | 41,200 | 20,213 | 66,749 | 50,045 | 31,341 | 15,701 | 32,730 | 23,537 | 15,454 | 7,362 | 26,490 | 19,634 | 13,136 | 6,393 | 23,080 | 11,007 | 22,836 | 10,813 | 23,238 | 10,270 | 15,941 | 7,945 | 13,978 | 6,373 | 19,446 | -- | 15,911 | 11,678 | 11,882 |
| 330,084 | 1,223,075 | 870,807 | 547,882 | 252,817 | 1,148,317 | 880,850 | 620,058 | 320,240 | 1,371,201 | 1,009,772 | 676,285 | 330,292 | 1,517,724 | 1,135,744 | 743,454 | 372,192 | 1,359,706 | 986,598 | 636,644 | 311,588 | 1,287,625 | -1,514 | -2,533 | 125 | 11,049 | 9,476 | 9,042 | 4,238 | 10,047 | 8,162 | 5,755 | 3,952 | 19,009 | 13,780 | 9,055 | 2,332 | 20,797 | 12,790 | 8,130 | 3,173 | 15,631 | 13,761 | 7,447 | 3,308 | 17,022 | 10,443 | 5,295 | 895 | 175,040 | 9,872 | 8,520 | 4,880 | 25,012 | 17,263 | 9,858 | 4,942 | 20,651 | 15,779 | 10,853 | -- | 19,873 | 15,006 | 9,737 | 4,789 | 20,191 | 14,739 | 9,943 | 5,334 | 16,944 | 13,161 | 8,250 | 3,765 | 7,246 | 5,185 | 3,227 | 1,497 | 6,394 | 4,514 | 2,888 | 1,292 | 6,265 | 2,823 | 4,244 | 1,793 | 4,123 | 1,775 | 1,201 | 978 | -547 | -539 | 2,392 | -- | 2,176 | -- | -- |
| 369,843 | 1,349,800 | 1,182,643 | 826,153 | 351,768 | 1,844,284 | 1,373,717 | 971,678 | 441,135 | 1,851,264 | 1,392,874 | 940,546 | 470,825 | 1,706,071 | 1,321,580 | 911,807 | 436,281 | 1,615,396 | 1,195,502 | 845,613 | 344,606 | 1,429,287 | -20,050 | -14,590 | -4,397 | -9,553 | -3,710 | -159 | -142 | -13,065 | -6,072 | -3,442 | -99 | -960 | 1,222 | 1,219 | -1,467 | -3,488 | -4,176 | -2,794 | -2,369 | -11,601 | -1,421 | -1,923 | -1,959 | -3,463 | -491 | -1,966 | -1,649 | 2,557 | 3,160 | 4,143 | 2,632 | 7,771 | 5,301 | 2,223 | -53 | 10,512 | 9,427 | 7,112 | 2,668 | 7,735 | 5,628 | 3,635 | 1,237 | 10,731 | 7,722 | 5,433 | 2,696 | 10,452 | 8,329 | 4,769 | 1,747 | 2,345 | 1,838 | 1,172 | 417 | 2,589 | 1,649 | 1,036 | 618 | 2,287 | 1,175 | 241 | -178 | -0 | 506 | -1,708 | -521 | -519 | 0 | 2,392 | -- | 2,176 | -- | -- |
| 87,908 | 473,538 | 378,285 | 206,903 | 94,801 | 507,497 | 433,802 | 281,000 | 92,486 | 549,296 | 312,525 | 204,136 | 95,460 | 265,188 | 200,182 | 145,271 | 57,063 | 242,810 | 167,623 | 116,949 | 54,533 | 164,073 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,425 | -525 | -306 | -684 | -23 | -356 | 129 | -678 | 899 | 1,621 | 1,491 | 1,209 | 4,725 | 6,852 | 5,210 | 2,959 | 6,254 | 2,914 | 2,114 | 500 | 6,454 | 4,973 | 3,901 | 1,395 | 6,959 | 4,714 | 2,821 | 1,076 | 2,840 | 2,345 | 1,774 | 784 | 2,919 | 2,335 | 1,701 | 947 | 2,693 | 1,762 | 899 | 452 | 1,365 | 857 | 175 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 448 | 337 | 0 | -- | 0 | -- | -- |
| 88 | -1,384 | 552 | -528 | -5 | -2,729 | 30 | 25 | 62 | 7,741 | 6,173 | 4,364 | 2,127 | 8,277 | 273 | 107 | 169 | -933 | -607 | -35 | -12 | 21,693 | 1,103 | 701 | 409 | 1,732 | 1,178 | 733 | 376 | 1,375 | 1,177 | 752 | 407 | 1,965 | 1,084 | 811 | 394 | 1,876 | 1,331 | 855 | 375 | 1,539 | 1,151 | 773 | 324 | 4,849 | 1,608 | 1,183 | 678 | 2,758 | 1,429 | 968 | 516 | 2,533 | -- | 1,207 | -- | 0 | -- | 56 | -- | -94 | 0 | -- | 0 | 19 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | -20 | 9 | 8 | 0 | -32 | 0 | 254 | 0 | 72 | 0 | -- | 0 | 0 | 163 | 0 | -- | -- | -- | -- |
| 369,931 | 1,348,416 | 1,183,195 | 825,625 | 351,763 | 1,841,556 | 1,373,747 | 971,702 | 441,197 | 1,859,005 | 1,399,047 | 944,910 | 472,952 | 1,714,348 | 1,321,852 | 911,914 | 436,450 | 1,614,463 | 1,194,895 | 845,578 | 344,594 | 1,450,980 | -18,947 | -13,889 | -3,988 | -7,821 | -2,532 | 574 | 234 | -11,690 | -4,895 | -2,691 | 308 | 1,005 | 2,306 | 2,030 | -1,073 | -1,612 | -2,845 | -1,939 | -1,994 | -10,062 | -270 | -1,150 | -1,635 | 1,387 | 1,117 | -783 | -970 | 5,315 | 4,589 | 5,112 | 3,148 | 10,303 | 6,842 | 3,430 | 557 | 11,643 | 9,485 | 7,168 | 2,652 | 14,600 | 10,246 | 6,372 | 2,294 | 13,659 | 10,063 | 7,219 | 3,479 | 13,470 | 10,646 | 6,444 | 2,685 | 5,026 | 3,602 | 2,102 | 915 | 3,948 | 2,530 | 1,223 | 673 | 2,267 | 1,169 | 520 | -110 | 71 | 520 | -1,433 | -524 | 89 | 2 | 2,581 | -- | 2,176 | -- | -- |
| 172,215 | 555,012 | 521,714 | 373,499 | 173,752 | 784,386 | 615,720 | 430,655 | 190,344 | 779,259 | 602,839 | 408,165 | 210,463 | 723,783 | 576,228 | 407,052 | 193,546 | 684,254 | 499,627 | 358,890 | 144,275 | 553,542 | -20,729 | -15,670 | -3,993 | -7,618 | -2,536 | 603 | 228 | -11,518 | -5,047 | -2,821 | 248 | 984 | 1,627 | 1,528 | -1,191 | -2,834 | -3,185 | -2,223 | -2,311 | -9,656 | -384 | -1,231 | -1,652 | 1,683 | 1,359 | -509 | -1,057 | 5,275 | 4,470 | 5,001 | 3,071 | 10,426 | 6,510 | 3,359 | 497 | 9,775 | 8,035 | 6,029 | 2,224 | 11,828 | 8,017 | 4,806 | 1,892 | 12,411 | 8,746 | 5,901 | 2,590 | 12,153 | 7,873 | 4,856 | 2,112 | 4,773 | 3,300 | 1,910 | 762 | 3,464 | 2,184 | 877 | 467 | 2,012 | 914 | 520 | -110 | 71 | 520 | -1,433 | -524 | 89 | 2 | 2,581 | -- | 1,458 | 1,095 | 802 |
| 171,371 | 548,495 | 514,307 | 367,414 | 173,689 | 783,631 | 613,641 | 428,983 | 190,301 | 756,661 | 588,531 | 404,253 | 208,718 | 712,117 | 573,170 | 404,289 | 193,433 | 681,365 | 498,457 | 358,927 | 144,283 | -36,470 | -22,090 | -16,594 | -4,402 | -9,872 | -4,035 | -236 | -186 | -14,015 | -6,776 | -3,942 | -279 | -2,896 | 289 | 618 | -1,582 | -10,186 | -- | -3,064 | -- | -11,195 | -- | -1,992 | -- | -2,935 | -- | -1,578 | -- | 2,788 | -- | 3,998 | 0 | 7,894 | 0 | 2,222 | -- | 8,700 | 0 | 5,992 | -- | 11,907 | 0 | 4,901 | 0 | 12,394 | 0 | 5,891 | 0 | 12,111 | 0 | 4,861 | 0 | 4,665 | 0 | 1,903 | 0 | 2,959 | 2,178 | 872 | -- | 1,520 | 929 | 266 | -178 | 71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,251,518 | 3,827,176 | 5,280 | -3,446,250 | -3,176,378 | -3,310,211 | -7,987,319 | -6,217,175 | -5,407,589 | 3,003,352 | -1,527,485 | 322,461 | -421,660 | -2,713,095 | -4,100,148 | -4,073,388 | -6,181,165 | 5,114,197 | 785,474 | 7,489 | -2,294,965 | -2,472,087 | -4,339 | -4,176 | -6,284 | -2,495 | -5,228 | -8,649 | -6,929 | 1,779 | -6,787 | -16,131 | -10,866 | -4,243 | -4,854 | -3,401 | 463 | 3,681 | -7,414 | -21,222 | -6,800 | 12,233 | -15,103 | -11,685 | -9,895 | -2,615 | -11,140 | -7,390 | -2,926 | -2,023 | -19,107 | -9,450 | -7,240 | 18,728 | 1,097 | -3,378 | -5,286 | 88 | -4,919 | -4,899 | -9,395 | 8,145 | -7,351 | -3,320 | -3,749 | 3,625 | 3,004 | 3,741 | 1,892 | 15,149 | 10,566 | 9,885 | 4,761 | 8,025 | 4,738 | 3,002 | 246 | -295 | 216 | -159 | -- | -326 | -3,505 | 851 | -768 | 1,125 | -- | -2,883 | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,182,413 | 4,811,795 | 17,756 | -2,811,095 | -1,747,706 | -3,347,900 | -5,791,264 | -4,914,117 | -3,738,709 | 1,779,651 | -2,852,156 | 1,698,642 | 451,227 | 1,984,695 | 140,825 | 370,496 | -4,257,201 | 607,053 | -3,694,083 | -4,127,596 | -5,746,881 | -2,085,256 | -7,187 | -6,100 | -7,258 | -1,848 | -3,631 | -10,930 | -8,082 | 2,112 | 4,800 | -6,285 | -5,866 | -6,342 | -10,807 | -13,753 | -9,824 | -3,632 | -11,929 | -13,301 | -8,762 | 7,445 | -7,874 | -8,961 | -5,071 | 575 | -9,033 | -3,102 | -6,542 | 754 | -7,535 | -5,786 | -3,615 | -8,325 | -13,846 | -16,409 | -12,281 | 3,131 | -7,038 | -8,395 | -9,443 | 4,812 | -7,699 | -5,912 | -4,445 | 5,339 | 3,269 | 4,904 | 7,910 | 5,263 | 5,844 | 8,662 | 4,398 | 4,150 | 3,024 | 1,441 | -1,533 | 99 | -1,685 | -1,847 | -- | 347 | -889 | -200 | -1,265 | 759 | -- | -1,344 | -- | -- | -- | -- | -- | -- | -- | -- |
| 97,657,440 | 99,053,152 | 94,016,599 | 93,690,425 | 93,949,335 | 94,004,338 | 92,069,607 | 92,392,937 | 90,960,402 | 93,337,998 | 88,643,279 | 91,825,634 | 90,211,042 | 89,140,592 | 90,246,368 | 86,551,218 | 82,282,038 | 86,569,721 | 83,712,398 | 78,657,489 | 77,912,929 | 77,529,625 | 192,683 | 197,647 | 215,768 | 221,506 | 229,652 | 224,531 | 219,836 | 220,483 | 236,613 | 224,654 | 231,972 | 233,415 | 247,162 | 252,491 | 264,789 | 280,927 | 309,137 | 309,613 | 322,157 | 323,306 | 297,377 | 270,684 | 258,824 | 252,870 | 243,347 | 236,103 | 224,649 | 221,155 | 220,506 | 219,394 | 213,920 | 203,944 | 192,109 | 185,737 | 186,177 | 187,634 | 185,576 | 179,480 | 170,747 | 161,291 | 150,465 | 141,117 | 130,604 | 122,063 | 112,436 | 107,501 | 99,488 | 84,773 | 73,986 | 74,758 | 67,667 | 62,361 | 60,184 | 57,583 | 56,743 | 58,194 | 57,444 | 50,977 | 48,302 | 45,624 | 49,950 | 47,662 | 47,406 | 47,385 | 43,591 | 36,844 | 37,772 | 38,729 | 38,789 | 36,254 | -- | 23,906 | -- | -- |
| 61,438,564 | 64,592,353 | 58,204,055 | 53,016,227 | 52,356,522 | 54,158,718 | 49,245,502 | 48,150,146 | 49,258,304 | 51,320,139 | 48,659,113 | 55,034,226 | 55,649,910 | 60,117,412 | 59,709,440 | 58,315,329 | 53,849,526 | 58,652,623 | 54,518,178 | 48,847,415 | 48,197,770 | 46,034,710 | 127,633 | 130,932 | 145,534 | 149,496 | 156,092 | 149,621 | 143,088 | 144,710 | 159,229 | 145,482 | 151,019 | 150,850 | 163,713 | 167,447 | 178,020 | 193,350 | 193,336 | 192,087 | 203,964 | 203,391 | 180,102 | 153,255 | 142,898 | 139,666 | 131,584 | 114,403 | 103,462 | 101,632 | 98,557 | 99,129 | 96,783 | 93,874 | 86,798 | 81,948 | 83,241 | 88,210 | 87,689 | 81,003 | 75,786 | 71,330 | 65,422 | 64,716 | 63,818 | 60,158 | 57,177 | 56,229 | 54,347 | 43,109 | 45,892 | 47,443 | 40,335 | 35,968 | 36,304 | 34,216 | -- | -- | 0 | 0 | 32,226 | 0 | 0 | -- | 0 | 0 | 27,265 | 24,959 | 26,746 | 27,447 | 27,025 | 24,279 | -- | 12,728 | -- | -- |
| 80,631,144 | 82,205,297 | 77,182,615 | 77,220,804 | 77,451,522 | 77,787,454 | 76,021,457 | 76,565,247 | 75,246,476 | 77,979,625 | 73,431,197 | 77,060,979 | 75,528,900 | 74,910,668 | 76,203,971 | 72,952,491 | 68,825,483 | 73,407,924 | 70,653,709 | 65,843,861 | 65,386,437 | 65,471,894 | 160,692 | 160,608 | 167,045 | 168,799 | 172,207 | 163,952 | 159,686 | 160,584 | 170,669 | 156,482 | 160,654 | 162,432 | 176,004 | 181,433 | 196,456 | 211,392 | 238,093 | 237,607 | 250,239 | 249,077 | 213,875 | 187,225 | 175,785 | 168,179 | 158,980 | 153,029 | 142,123 | 137,572 | 137,728 | 135,486 | 131,941 | 125,037 | 118,194 | 114,543 | 117,880 | 119,869 | 119,531 | 115,010 | 110,032 | 103,236 | 96,412 | 89,687 | 82,088 | 75,439 | 69,677 | 67,585 | 62,053 | 49,929 | 43,440 | 46,708 | 41,321 | 38,128 | 37,470 | 36,260 | 36,567 | 38,832 | 37,984 | 32,824 | 30,559 | 28,347 | 32,719 | 29,866 | 30,239 | 30,109 | 24,138 | 17,912 | 17,930 | 18,363 | 18,511 | 15,928 | -- | 16,481 | -- | -- |
| 78,210,975 | 79,778,247 | 74,233,294 | 74,301,545 | 74,110,850 | 74,563,092 | 72,695,179 | 73,388,239 | 71,766,146 | 74,572,840 | 69,819,484 | 73,956,744 | 72,541,633 | 72,378,400 | 73,062,777 | 69,864,718 | 65,645,096 | 70,198,038 | 67,436,052 | 62,580,715 | 62,127,789 | 62,211,972 | 149,620 | 149,159 | 155,219 | 156,595 | 159,626 | 150,993 | 146,350 | 146,870 | 156,579 | 142,014 | 145,808 | 147,209 | 160,404 | 165,455 | 180,101 | 192,530 | 218,854 | 217,991 | 229,904 | 228,340 | 193,746 | 166,732 | 154,929 | 146,960 | 137,398 | 131,084 | 119,815 | 114,900 | 114,439 | 111,847 | 107,952 | 100,697 | 93,095 | 89,084 | 91,807 | 93,813 | 90,656 | 89,223 | 84,177 | 75,690 | 61,098 | 54,296 | 46,548 | 39,853 | 40,290 | 60,247 | 54,715 | 42,590 | 36,101 | 38,033 | 32,646 | 29,452 | 28,795 | 27,584 | -- | -- | 0 | 0 | 21,883 | 0 | 0 | -- | 0 | 0 | 14,821 | 8,595 | 8,455 | 8,887 | 9,035 | 6,293 | -- | 7,482 | -- | -- |
| 9,371,535 | 9,285,955 | 9,229,590 | 9,042,453 | 9,076,286 | 8,941,436 | 8,768,852 | 8,627,871 | 8,599,183 | 8,397,126 | 8,215,009 | 8,005,728 | 8,005,989 | 7,738,007 | 7,552,787 | 7,358,629 | 7,326,242 | 7,149,696 | 7,036,429 | 6,910,999 | 6,706,964 | 6,583,124 | 31,991 | 37,039 | 48,723 | 52,708 | 57,445 | 60,579 | 60,151 | 59,900 | 65,943 | 68,172 | 71,319 | 70,984 | 71,158 | 71,058 | 68,333 | 69,535 | 71,044 | 72,006 | 71,918 | 74,229 | 83,501 | 83,460 | 83,039 | 84,691 | 84,367 | 83,074 | 82,526 | 83,583 | 82,778 | 83,908 | 81,978 | 78,907 | 73,370 | 70,698 | 67,836 | 67,339 | 65,627 | 64,062 | 60,326 | 57,658 | 53,643 | 51,430 | 48,516 | 46,624 | 42,760 | 39,915 | 37,435 | 34,844 | 30,546 | 28,050 | 26,346 | 24,234 | 22,714 | 21,323 | 20,176 | 19,362 | 19,460 | 18,153 | 17,743 | 17,276 | 17,230 | 17,797 | 17,166 | 17,277 | 19,453 | 18,933 | 19,842 | 20,366 | 20,278 | 20,326 | -- | 7,425 | 5,312 | 4,217 |
| 1.84 | 6.11 | 5.73 | 4.11 | 1.92 | 9.09 | 7.14 | 5.00 | 2.24 | 9.75 | 7.61 | 5.17 | 2.68 | 9.72 | 7.36 | 5.54 | 2.67 | 9.97 | 7.34 | 5.32 | 2.10 | 10.72 | -48.95 | -34.92 | -7.87 | -13.53 | -4.32 | 1.00 | 0.38 | -17.60 | -7.37 | -4.05 | 0.35 | 1.41 | 2.31 | 2.17 | -1.73 | -3.89 | -4.38 | -3.04 | -3.20 | -12.15 | -0.46 | -1.42 | -1.97 | 2.00 | 1.62 | -0.61 | -1.27 | 6.48 | -- | 6.14 | 0.00 | 14.16 | 0.00 | 4.87 | -- | 15.60 | 0.00 | 9.35 | -- | 22.66 | 0.00 | 9.80 | 0.00 | 30.49 | 0.00 | 15.61 | 0.00 | 40.74 | 0.00 | 18.21 | 0.00 | 21.31 | 0.00 | 9.39 | 0.00 | 18.82 | 0.00 | 4.95 | -- | 12.39 | 5.46 | 2.97 | 0.00 | 0.41 | -- | -7.29 | -- | -- | -- | 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(%) | 0.32 | 1.17 | 1.07 | 0.73 | 0.32 | 1.61 |
| 主营业务利润率(%) | -4.64 | 1.34 | 1.79 | -1.05 | -5.10 | 10.36 |
| 总资产净利润率(%) | 0.32 | 1.20 | 1.07 | 0.73 | 0.32 | 1.61 |
| 成本费用利润率(%) | 404.97 | 334.94 | 454.09 | 472.90 | 470.05 | 484.85 |
| 营业利润率(%) | 1,970.39 | 1,827.70 | 2,193.32 | 2,271.99 | 1,923.14 | 2,251.17 |
| 主营业务成本率(%) | 70.01 | 67.60 | 65.67 | 68.51 | 71.97 | 64.29 |
| 销售净利率(%) | 1,682.36 | 1,569.17 | 1,872.40 | 1,889.51 | 1,664.19 | 1,845.26 |
| 净资产收益率(%) | 1.84 | 5.98 | 5.65 | 4.13 | 1.91 | 8.77 |
| 股本报酬率(%) | 24.98 | 119.63 | 79.86 | 80.70 | 24.08 | 143.66 |
| 净资产报酬率(%) | 1.85 | 8.98 | 6.00 | 6.19 | 1.85 | 11.20 |
| 资产报酬率(%) | 0.32 | 1.53 | 1.07 | 1.09 | 0.32 | 1.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 382.02 | 446.46 | 385.03 | 379.08 | 304.03 | 373.97 |
| 非主营比重(%) | 23.79 | 35.02 | 32.02 | 25.00 | 26.95 | 27.41 |
| 主营利润比重(%) | -0.24 | 0.07 | 0.08 | -0.05 | -0.27 | 0.46 |
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(%) | 0.79 | 0.81 | 0.78 | 0.71 | 0.71 | 0.73 |
| 速动比率(%) | 0.79 | 0.81 | 0.78 | 0.71 | 0.71 | 0.73 |
| 现金比率(%) | 32.27 | 31.61 | 36.49 | 30.91 | 27.57 | 28.90 |
| 利息支付倍数(%) | 5,707.87 | 7,465.62 | 10,115.07 | 11,458.70 | 11,292.09 | 6,463.21 |
| 资产负债率(%) | 82.57 | 82.99 | 82.09 | 82.42 | 82.44 | 82.75 |
| 长期债务与营运资金比率(%) | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| 股东权益比率(%) | 17.43 | 17.01 | 17.91 | 17.58 | 17.56 | 17.25 |
| 长期负债比率(%) | 0.23 | 0.24 | 0.37 | 0.39 | 0.39 | 0.33 |
| 股东权益与固定资产比率(%) | -- | 1,754.43 | -- | 1,656.35 | -- | 1,587.29 |
| 负债与所有者权益比率(%) | 473.57 | 487.93 | 458.49 | 468.87 | 469.47 | 479.67 |
| 长期资产与长期资金比率(%) | 209.90 | 201.64 | 208.38 | 241.60 | 246.68 | 241.16 |
| 资本化比率(%) | 1.33 | 1.42 | 2.05 | 2.17 | 2.15 | 1.85 |
| 固定资产净值率(%) | -- | 73.10 | -- | 74.90 | -- | 77.05 |
| 资本固定化比率(%) | 212.72 | 204.54 | 212.74 | 246.97 | 252.11 | 245.70 |
| 产权比率(%) | 460.70 | 474.96 | 443.06 | 453.36 | 451.42 | 461.67 |
| 清算价值比率(%) | 124.42 | 123.71 | 125.98 | 125.40 | 126.08 | 125.48 |
| 固定资产比重(%) | -- | 0.97 | -- | 1.06 | -- | 1.09 |
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(%) | 2.62 | -9.85 | -12.24 | -14.56 | -17.48 | 3.12 |
| 净利润增长率(%) | 3.74 | -23.34 | -11.67 | -14.17 | -17.21 | -0.69 |
| 净资产增长率(%) | 3.20 | 3.89 | 4.90 | 4.06 | 4.99 | 5.59 |
| 总资产增长率(%) | 3.95 | 5.37 | 2.11 | 1.40 | 3.29 | 0.71 |
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) | 5.97 | 40.29 | 15.70 | 9.19 | 4.47 | 31.05 |
| 应收账款周转天数(天) | 15.07 | 8.94 | 17.20 | 19.59 | 20.13 | 11.60 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 0.07 | -- | 0.04 | -- | 0.08 |
| 总资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 400,000.00 |
| 流动资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 流动资产周转天数(天) | 300,000.00 | 300,000.00 | 270,000.00 | 257,142.86 | 300,000.00 | 225,000.00 |
| 经营现金净流量对销售收入比率(%) | -66.68 | 51.82 | 0.10 | -94.77 | -173.66 | -40.41 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.04 | 0.00 | -0.04 | -0.03 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -3.96 | 3.30 | 0.01 | -5.02 | -10.43 | -2.19 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.05 | 0.00 | -0.04 | -0.04 | -0.04 |
| 现金流量比率(%) | -1.60 | 4.80 | 0.01 | -4.64 | -4.29 | -4.44 |
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