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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | 0.61 | 0.80 | 0.67 | 0.07 | 1.30 | 0.83 | 0.68 | 0.07 | 1.05 | 0.74 | 0.48 | 0.04 | 0.72 | 0.40 | 0.11 | 0.02 | 0.35 | 0.15 | 0.06 | 0.02 | 0.28 | 0.21 | 0.14 | 0.06 | 0.27 | 0.17 | 0.10 | 0.09 | 0.78 | 0.58 | 0.39 | 0.18 | 0.85 | 0.80 | 0.68 | 0.32 | 1.10 | 0.80 | 0.56 | 0.28 | 0.92 | 0.54 | 0.05 | 0.01 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | 0.01 | 0.08 | 0.07 | 0.07 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.64 | 5.50 | 4.76 | 4.48 | 3.51 | 1.90 | 1.86 | 1.85 | 1.82 | 1.82 | 1.81 | 1.76 | 1.69 | 1.70 | 1.70 | 1.69 | 1.70 | 1.68 | 1.64 | 1.64 | 1.63 | 1.63 | 1.58 | 1.55 | 1.48 | 1.83 | 1.84 | 1.86 | 1.90 | 1.92 | 1.93 | 1.93 | 2.29 | 2.30 | 1.77 | 1.78 | 1.48 | 1.48 | 1.49 | 1.42 | 1.17 | 1.16 | 1.21 | 1.41 | 1.39 | 1.41 | 1.43 | 1.43 | 1.62 | 1.47 | 1.56 | 1.48 | 1.38 | 1.44 | 1.36 | 1.28 | 1.27 | 1.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -0.80 | -0.53 | -2.90 | -2.09 | -0.02 | -0.01 | 0.02 | -0.02 | -0.02 | -0.00 | -0.08 | -0.08 | -0.03 | -0.00 | -0.10 | -0.08 | -0.07 | -0.09 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | -- | -0.26 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.01 | 0.00 | -0.07 | 0.01 | -0.10 | 0.08 | 0.06 | 0.00 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| 1,267,176 | 11,230,967 | 6,368,336 | 4,397,347 | 1,239,806 | 8,770,441 | 4,772,558 | 3,030,551 | 762,685 | 6,777,337 | 4,320,322 | 2,610,512 | 641,126 | 4,123,368 | 2,689,258 | 1,554,621 | 532,173 | 3,475,762 | 1,807,399 | 1,041,540 | 461,525 | 3,223,544 | 2,129,045 | 1,313,909 | 672,048 | 1,939,857 | 1,110,198 | 656,074 | 150,931 | 1,732,351 | 1,007,613 | 435,792 | 174,898 | 1,606,962 | 879,764 | 764,328 | 316,767 | 1,034,866 | 612,285 | 375,038 | 202,412 | 986,579 | 526,711 | 45 | 22 | 66 | 47 | 40 | 13 | 72 | 62 | 43 | 19 | 33 | 292 | 47 | 19 | 757 | 671 | 613 | 305 | 1,909 | 1,736 | 1,325 | 708 | 1,254 | 478 | 0 | 0 | -- | 0 | 0 | 0 | 17,893 | 17,771 | 17,765 | 17,765 | 44,547 | 28,547 | 18,667 | 7,907 | 38,193 | 20,788 | 45,823 | 22,223 | 37,142 | 17,432 | 39,013 | 21,359 | 43,289 | 26,002 | 52,147 | 24,492 | 47,011 | 58,868 | 68,980 |
| 106,201 | 1,755,810 | 1,133,750 | 796,345 | 206,463 | 1,732,101 | 1,017,528 | 681,527 | 161,754 | 1,683,649 | 1,095,367 | 696,534 | 138,379 | 1,037,396 | 629,286 | 314,130 | 91,011 | 627,969 | 288,701 | 154,307 | 48,497 | 482,169 | 312,212 | 209,810 | 94,415 | 403,180 | 205,945 | 120,978 | 31,779 | 274,631 | 162,556 | 104,057 | 54,021 | 255,795 | 181,154 | 149,335 | 71,114 | 260,327 | 180,257 | 118,074 | 60,131 | 210,902 | 143,732 | 7 | 3 | 38 | 28 | 31 | -103 | 13 | 19 | 15 | 7 | -49 | -1 | 21 | -8 | 70 | 168 | 146 | -- | 475 | 45 | 1 | 26 | 60 | 85 | 0 | 0 | -- | 0 | 0 | 0 | 2,703 | 2,622 | 2,615 | 2,615 | 4,388 | 2,452 | 1,521 | 436 | 3,782 | 2,465 | 6,490 | 2,482 | 2,949 | 1,651 | 6,136 | 3,175 | 4,122 | 1,885 | 4,620 | 2,285 | 4,138 | 3,534 | 7,819 |
| -31,443 | 873,611 | 763,346 | 616,053 | 84,659 | 1,223,096 | 723,043 | 545,984 | 68,548 | 862,162 | 632,925 | 409,907 | 35,411 | 533,857 | 321,731 | 107,313 | 25,478 | 303,585 | 124,806 | 52,497 | 8,589 | 225,645 | 157,978 | 105,395 | 49,731 | 174,344 | 101,950 | 59,830 | 9,549 | 55,550 | 73,085 | 49,701 | 29,604 | 120,785 | 113,190 | 100,244 | 48,174 | 161,748 | 116,708 | 80,895 | 43,401 | 132,404 | 84,174 | 1,494 | 186 | 1,894 | 810 | 775 | 13 | 1,511 | 273 | 289 | 206 | 766 | 765 | 914 | 122 | 1,751 | 1,609 | 1,638 | 436 | 186 | -1,100 | -915 | -301 | -1,406 | -360 | -192 | -75 | -1,878 | -564 | -369 | -83 | 49 | 1,286 | 1,307 | 1,449 | 172 | -1,459 | -1,153 | 0 | -1,550 | -450 | 986 | 232 | -1,174 | 118 | 3,601 | 2,065 | 4,075 | 0 | 4,439 | 2,186 | 4,186 | 3,142 | 4,452 |
| 8,750 | 126,462 | 79,220 | 64,508 | 17,290 | 162,032 | 74,012 | 58,407 | 7,631 | 18,570 | -30,694 | -17,794 | -13,748 | -18,623 | -6,129 | -10,727 | -1,211 | 25,779 | 30,023 | 3,389 | 3,505 | -9,872 | -6,702 | -5,767 | -774 | 3,684 | 4,038 | 4,394 | 5,097 | 4,475 | 2,935 | 2,842 | 1,585 | -627 | 1,507 | -456 | -153 | 351 | 465 | 161 | 238 | 1,043 | 627 | 645 | 319 | 563 | 563 | 416 | 205 | 4,037 | 626 | 428 | 224 | 1,157 | 230 | 493 | 229 | 2,778 | 1,898 | 1,854 | 544 | 453 | -3 | -2 | -1 | -22 | 13 | 13 | 0 | -60 | 7 | 7 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129 | -26 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 |
| 5,295 | -15,752 | 9,064 | -1,262 | 1,283 | -5,197 | -4,813 | -6,809 | -3,958 | -28,656 | -18,102 | -3,637 | -2,666 | -12,846 | -2,194 | -3,003 | 1,188 | -9,299 | -2,845 | 253 | 124 | -2,498 | -514 | 2,092 | 2,042 | 4,124 | 869 | 2,531 | 596 | 19,793 | 18,626 | 16,501 | 4,031 | 5,946 | 6,049 | 1,995 | 592 | 4,186 | 2,474 | 1,983 | -614 | 5,545 | 2,917 | 0 | 0 | 1,278 | 1,278 | 1,278 | 1,388 | -123 | -126 | -0 | -- | 43 | -- | -1 | -- | -- | -- | -- | -- | 4 | 0 | 0 | -0 | -40 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 250 | -35 | 0 | -35 | -15 | -8 | 0 | 0 | -166 | -51 | -619 | 0 | -866 | 0 | -- | 0 | 0 | -10 | 0 | -- | -- | -- | -- |
| -26,148 | 857,859 | 772,410 | 614,792 | 85,942 | 1,217,899 | 718,230 | 539,175 | 64,590 | 833,506 | 614,823 | 406,270 | 32,746 | 521,011 | 319,537 | 104,310 | 26,666 | 294,286 | 121,961 | 52,750 | 8,714 | 223,147 | 157,463 | 107,488 | 51,773 | 178,468 | 102,819 | 62,361 | 10,144 | 75,343 | 91,711 | 66,202 | 33,634 | 126,731 | 119,239 | 102,239 | 48,766 | 165,935 | 119,182 | 82,878 | 42,786 | 137,949 | 87,091 | 1,494 | 186 | 3,171 | 2,088 | 2,052 | 1,401 | 1,388 | 146 | 289 | 206 | 809 | 798 | 913 | 121 | 2,535 | 1,609 | 1,639 | 436 | 643 | -1,099 | -913 | -302 | -1,468 | -387 | -219 | -75 | -1,938 | -558 | -363 | -72 | 299 | 1,251 | 1,272 | 1,414 | 158 | -1,467 | -1,158 | -650 | -1,716 | -501 | 238 | 19 | -2,071 | 129 | 3,594 | 2,060 | 4,067 | 1,837 | 4,441 | 2,186 | 4,342 | 3,383 | 4,545 |
| -29,355 | 360,057 | 452,763 | 370,541 | 45,868 | 703,002 | 443,692 | 361,547 | 39,688 | 567,583 | 398,057 | 259,000 | 25,259 | 388,592 | 219,139 | 66,666 | 17,077 | 200,461 | 94,760 | 45,559 | 15,116 | 139,526 | 100,858 | 66,662 | 29,039 | 126,696 | 80,483 | 46,856 | 11,887 | 90,788 | 66,570 | 45,148 | 20,566 | 98,407 | 93,202 | 79,015 | 37,466 | 127,938 | 92,241 | 64,729 | 32,189 | 106,908 | 63,065 | 1,119 | 139 | 2,385 | 1,576 | 1,541 | 1,401 | 1,663 | 119 | 261 | 206 | 982 | 1,213 | 891 | 127 | 1,956 | 1,656 | 1,674 | 429 | 871 | -757 | -626 | -202 | -1,311 | -358 | -212 | -72 | -1,936 | -475 | -295 | -72 | 316 | 1,251 | 1,272 | 1,414 | 342 | -1,467 | -1,124 | -650 | -1,632 | -502 | 237 | 18 | -2,072 | 110 | 3,055 | 1,751 | 3,457 | 1,562 | 2,975 | 1,464 | 2,910 | 2,267 | 3,045 |
| -63,185 | 286,939 | 346,552 | 285,043 | 41,122 | 618,587 | 406,793 | 328,550 | 41,052 | 573,493 | 404,192 | 257,719 | 26,141 | 401,863 | 210,360 | 59,855 | 11,405 | 151,726 | 49,224 | 30,542 | 6,703 | 119,858 | 88,930 | 55,732 | 22,843 | 101,792 | 65,319 | 35,164 | 7,142 | 69,491 | 50,932 | 31,118 | 17,522 | 88,988 | 87,704 | 77,504 | 36,970 | 118,225 | -- | 62,720 | -- | 49,080 | -- | -101 | -- | -130 | -- | -100 | -- | 618 | -- | -192 | 0 | -162 | 0 | -130 | -- | -667 | 0 | -89 | -- | -763 | 0 | -628 | -- | -1,272 | 0 | -171 | 0 | -2,011 | 0 | -302 | 0 | 153 | 0 | 1,307 | 0 | 79 | -1,459 | -1,120 | 0 | -1,089 | -457 | 862 | 18 | -993 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 248,358 | 1,420,406 | 743,061 | 251,432 | -233,674 | 1,450,791 | 110,943 | -245,014 | -593,521 | 223,874 | -545,708 | -732,101 | -836,715 | 132,911 | 171,784 | 353,351 | -100,587 | -848,555 | -1,429,351 | -755,232 | -610,901 | 624,412 | 225,907 | -90,004 | 5,507 | 41,227 | -137,798 | -18,412 | -23,758 | -838,476 | -774,988 | -534,594 | -83,980 | -451,801 | -354,329 | -121,243 | -82,141 | -31,256 | 22,823 | -92,804 | -61,392 | -335,505 | -242,090 | -543 | -146 | 536 | -526 | -495 | -82 | -2,071 | -2,010 | -637 | -58 | -2,599 | -1,935 | -1,864 | -2,343 | -565 | -584 | -633 | -138 | -298 | 192 | -179 | -89 | -5,270 | -5,952 | -3,599 | -695 | -1,068 | -8,574 | -10,383 | -6,312 | -4,018 | -1,553 | 416 | -276 | 1,649 | 0 | 140 | 0 | -1,421 | 148 | -1,971 | 1,599 | 1,179 | 89 | 310 | 180 | -- | -- | -- | -- | -- | -- | -- |
| -682,943 | -1,506,237 | -1,306,575 | -630,659 | -520,224 | 782,056 | -353,712 | 79,210 | 56,921 | 540,348 | 40,089 | 99,325 | 45,630 | 1,130,270 | 1,078,664 | 1,180,936 | -186,769 | 92,190 | -197,187 | -53,557 | -464,555 | 929,168 | 731,377 | 149,683 | 215,148 | 216,202 | 27,518 | 123,226 | -14,707 | 109,247 | 175,252 | 30,276 | 197,189 | -177,750 | -40,289 | -42,767 | 22,958 | 278,308 | 183,088 | 125,755 | -11,876 | -143,611 | 53,643 | 1,491 | 391 | 882 | 15,076 | 3,010 | 2,356 | 18,255 | 427 | -102 | -59 | -903 | -973 | -1,300 | -2,351 | -10 | 1,213 | 12,163 | 4,312 | 2,137 | -227 | -718 | -- | -10,329 | -5,797 | -3,288 | -699 | 11,467 | 2,523 | 717 | 1,203 | -324 | 6,661 | -1,419 | 0 | -304 | 0 | -1,658 | 0 | -323 | -319 | 965 | 2,146 | 559 | -146 | -155 | -283 | -- | -- | -- | -- | -- | -- | -- |
| 35,121,877 | 37,136,186 | 39,437,083 | 39,563,431 | 38,833,630 | 38,115,798 | 38,326,251 | 36,724,196 | 32,724,252 | 32,160,502 | 29,123,008 | 27,201,301 | 24,692,249 | 23,069,867 | 20,786,418 | 18,567,074 | 16,278,793 | 15,736,402 | 14,218,635 | 13,373,044 | 11,508,949 | 10,924,916 | 10,300,399 | 9,903,365 | 9,635,290 | 9,555,280 | 9,640,211 | 9,467,169 | 8,864,296 | 8,206,581 | 8,114,658 | 7,805,418 | 6,987,235 | 6,239,506 | 6,331,988 | 5,870,305 | 5,576,862 | 5,201,521 | 4,710,063 | 4,394,198 | 4,014,918 | 3,735,288 | 3,609,541 | 47,804 | 47,198 | 47,054 | 46,235 | 46,166 | 45,996 | 44,536 | 42,760 | 43,932 | 44,292 | 44,094 | 43,964 | 44,411 | 43,700 | 46,235 | 48,199 | 48,340 | 46,723 | 45,483 | 55,536 | 53,144 | 52,529 | 51,173 | 51,977 | 51,501 | 50,015 | 50,211 | 65,326 | 65,559 | 42,167 | 51,350 | 50,919 | 42,585 | 42,026 | 70,309 | 70,276 | 68,841 | 70,287 | 70,560 | 72,677 | 70,214 | 48,092 | 48,014 | 49,661 | 51,053 | 49,028 | 52,686 | 56,273 | 55,912 | 60,457 | 62,409 | 68,837 | 42,720 |
| 29,990,777 | 31,907,232 | 34,403,877 | 34,690,580 | 33,843,106 | 33,211,435 | 33,998,614 | 32,654,763 | 29,663,867 | 29,122,878 | 26,641,181 | 24,823,204 | 22,913,140 | 21,334,127 | 19,171,466 | 17,143,323 | 14,927,614 | 14,418,759 | 13,086,588 | 12,317,210 | 10,532,659 | 9,926,510 | 9,424,257 | 9,054,190 | 8,825,600 | 8,738,746 | 8,840,858 | 8,749,556 | 8,164,161 | 7,518,472 | 7,626,330 | 7,316,755 | 6,461,977 | 5,716,955 | 5,881,950 | 5,428,093 | 5,156,264 | 4,796,528 | 4,323,613 | 4,034,497 | 3,785,426 | 3,516,893 | 3,516,110 | 24,187 | 23,288 | 23,097 | 36,927 | 36,810 | 36,542 | 34,419 | 8,827 | 9,312 | 9,953 | 9,935 | 10,273 | 10,376 | 9,657 | 12,345 | 14,528 | 25,616 | 24,104 | 19,799 | 24,151 | 21,717 | -- | 19,622 | 25,002 | 25,771 | 25,473 | 25,654 | 64,419 | 64,636 | 41,254 | 50,423 | 50,060 | 41,727 | 0 | 0 | 0 | 34,345 | 35,790 | 0 | 60,546 | 0 | 0 | 34,411 | 36,299 | 37,714 | 35,651 | 39,065 | 41,944 | 41,212 | 45,883 | 47,332 | 52,355 | 25,840 |
| 27,688,081 | 29,362,960 | 31,588,955 | 31,807,419 | 31,504,109 | 30,765,964 | 32,067,345 | 30,819,515 | 27,282,736 | 26,945,386 | 24,419,399 | 22,810,670 | 20,721,792 | 19,293,206 | 17,426,235 | 15,743,570 | 14,034,757 | 13,499,772 | 12,063,808 | 11,225,165 | 9,316,833 | 8,671,694 | 8,136,957 | 8,307,670 | 8,068,612 | 8,021,469 | 8,109,961 | 7,985,626 | 7,393,190 | 6,889,960 | 7,045,714 | 6,780,698 | 5,950,377 | 5,246,754 | 5,365,964 | 4,949,612 | 4,735,188 | 4,405,605 | 3,984,172 | 3,687,383 | 3,441,565 | 3,193,973 | 3,182,167 | 408 | 782 | 777 | 767 | 733 | 703 | 644 | 412 | 1,442 | 1,857 | 1,865 | 1,383 | 2,227 | 2,270 | 4,920 | 6,930 | 7,041 | 6,681 | 5,992 | 15,846 | 12,748 | -- | 9,865 | 9,834 | 9,512 | 7,891 | 8,012 | 2,620 | 2,658 | 5,645 | 13,757 | 20,393 | 12,039 | -- | 41,201 | -- | 44,956 | -- | 41,609 | 44,097 | 41,104 | 18,680 | 18,570 | 16,298 | 20,888 | 16,911 | 22,321 | 27,804 | 29,005 | 35,060 | 38,477 | 45,008 | 19,287 |
| 22,817,947 | 24,139,257 | 24,569,324 | 24,768,741 | 24,574,393 | 23,995,245 | 24,645,405 | 23,102,227 | 18,972,661 | 20,096,539 | 17,220,108 | 15,934,164 | 14,317,390 | 13,762,551 | 12,163,935 | 10,394,087 | 8,789,693 | 8,429,361 | 6,435,721 | 6,235,375 | 4,934,384 | 4,786,845 | 4,485,703 | 5,243,453 | 5,382,980 | 6,051,483 | 6,577,207 | 6,035,198 | 4,966,979 | 4,570,940 | 4,404,456 | 4,901,356 | 3,999,925 | 3,724,403 | 3,514,361 | 3,406,596 | 3,403,831 | 3,387,087 | 2,950,831 | 2,686,928 | 2,457,774 | 2,196,732 | 1,994,793 | 408 | 782 | 777 | 767 | 733 | 703 | 644 | 412 | 1,442 | 1,857 | 1,865 | 1,383 | 2,227 | 2,270 | 4,920 | 6,930 | 7,041 | 6,681 | 5,992 | 14,756 | 11,568 | -- | 8,340 | 8,309 | 7,987 | 7,891 | 8,012 | 2,620 | 2,658 | 2,645 | 10,757 | 20,393 | 12,039 | 0 | 0 | 0 | 44,956 | 45,473 | 0 | 41,097 | 0 | 0 | 18,570 | 16,298 | 20,888 | 16,913 | 22,321 | 27,804 | 29,005 | 35,060 | 38,477 | 45,008 | 19,287 |
| 3,839,897 | 3,891,763 | 4,010,746 | 3,966,907 | 3,733,425 | 3,692,206 | 3,153,240 | 2,959,758 | 2,956,136 | 2,736,708 | 2,459,120 | 2,499,490 | 2,343,205 | 2,318,077 | 2,142,998 | 1,929,065 | 1,992,740 | 1,976,901 | 1,941,583 | 1,903,534 | 1,973,673 | 2,000,639 | 1,950,302 | 1,326,972 | 1,312,121 | 1,285,400 | 1,247,075 | 1,213,448 | 1,204,882 | 1,052,995 | 803,368 | 781,945 | 805,718 | 785,216 | 774,510 | 762,031 | 732,068 | 694,601 | 652,856 | 636,929 | 551,776 | 519,587 | 406,755 | 47,396 | 46,416 | 46,277 | 45,468 | 45,433 | 45,293 | 43,892 | 42,348 | 42,490 | 42,435 | 42,229 | 42,581 | 41,874 | 41,104 | 40,983 | 40,690 | 40,708 | 39,435 | 38,880 | 37,032 | 37,682 | 37,869 | 38,308 | 39,023 | 39,549 | 39,688 | 39,761 | 47,132 | 47,312 | 36,521 | 36,594 | 30,526 | 30,546 | 30,574 | 29,261 | 23,993 | 23,968 | 24,814 | 29,018 | 28,580 | 29,109 | 29,412 | 29,444 | 33,362 | 30,165 | 32,116 | 30,365 | 28,469 | 26,908 | 25,397 | 23,932 | 23,829 | 23,433 |
| -1.14 | 9.49 | 12.08 | 9.97 | 1.14 | 23.26 | 15.35 | 12.47 | 1.27 | 23.63 | 16.99 | 11.00 | 1.05 | 19.45 | 11.35 | 3.39 | 0.80 | 10.63 | 4.77 | 2.13 | 0.60 | 9.42 | 7.59 | 4.98 | 2.15 | 10.26 | 6.52 | 3.81 | 1.08 | 11.31 | 8.35 | 5.61 | 2.59 | 13.34 | -- | 10.79 | 5.25 | 21.11 | 15.80 | 11.56 | 6.01 | 22.96 | 16.81 | 2.39 | 0.30 | 5.29 | 3.53 | 3.45 | 3.09 | 3.86 | -- | 0.62 | 0.00 | 2.33 | 0.00 | 2.15 | -- | 4.89 | 0.00 | 4.20 | -- | 2.25 | 0.00 | -1.65 | -- | -3.36 | 0.00 | -0.53 | 0.00 | -- | 0.00 | -0.74 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | -5.47 | -1.74 | 0.82 | 0.00 | -- | -- | 10.12 | -- | -- | -- | 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(%) | -0.07 | 1.80 | 1.54 | 1.23 | 0.18 | 2.55 |
| 主营业务利润率(%) | 8.38 | 15.63 | 17.80 | 18.11 | 16.65 | 19.75 |
| 总资产净利润率(%) | -0.07 | 1.78 | 1.57 | 1.25 | 0.18 | 2.76 |
| 成本费用利润率(%) | -1.99 | 8.32 | 13.41 | 15.71 | 7.31 | 15.75 |
| 营业利润率(%) | -2.48 | 7.78 | 11.99 | 14.01 | 6.83 | 13.95 |
| 主营业务成本率(%) | 89.31 | 82.78 | 80.48 | 79.86 | 79.97 | 76.84 |
| 销售净利率(%) | -2.06 | 5.96 | 9.54 | 11.07 | 5.50 | 11.06 |
| 净资产收益率(%) | -0.76 | 9.25 | 11.29 | 9.34 | 1.23 | 19.04 |
| 股本报酬率(%) | -4.88 | 143.14 | 113.78 | 107.48 | 12.78 | 206.63 |
| 净资产报酬率(%) | -0.35 | 9.83 | 7.74 | 7.40 | 0.93 | 15.01 |
| 资产报酬率(%) | -0.07 | 2.06 | 1.54 | 1.45 | 0.18 | 2.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.82 | 7.47 | 8.24 | 7.10 | 11.47 | 7.93 |
| 非主营比重(%) | -53.72 | 12.91 | 11.43 | 10.29 | 21.61 | 12.88 |
| 主营利润比重(%) | -406.16 | 204.67 | 146.78 | 129.53 | 240.24 | 142.22 |
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(%) | 1.31 | 1.32 | 1.40 | 1.40 | 1.38 | 1.38 |
| 速动比率(%) | 0.36 | 0.38 | 0.38 | 0.41 | 0.38 | 0.41 |
| 现金比率(%) | 9.59 | 11.98 | 12.28 | 14.95 | 15.52 | 18.13 |
| 利息支付倍数(%) | 9.87 | 1,379.61 | 1,698.70 | 2,292.72 | 434.17 | 2,631.23 |
| 资产负债率(%) | 78.83 | 79.07 | 80.10 | 80.40 | 81.13 | 80.72 |
| 长期债务与营运资金比率(%) | 0.56 | 0.53 | 0.56 | 0.54 | 0.59 | 0.57 |
| 股东权益比率(%) | 21.17 | 20.93 | 19.90 | 19.60 | 18.87 | 19.28 |
| 长期负债比率(%) | 11.45 | 11.16 | 13.85 | 13.47 | 14.17 | 13.84 |
| 股东权益与固定资产比率(%) | -- | 2,419.30 | -- | 3,645.51 | -- | 1,802.30 |
| 负债与所有者权益比率(%) | 372.46 | 377.74 | 402.50 | 410.10 | 429.82 | 418.59 |
| 长期资产与长期资金比率(%) | 44.79 | 43.88 | 37.82 | 37.24 | 38.89 | 38.85 |
| 资本化比率(%) | 35.11 | 34.77 | 41.03 | 40.72 | 42.89 | 41.78 |
| 固定资产净值率(%) | -- | 77.08 | -- | 70.91 | -- | 75.42 |
| 资本固定化比率(%) | 69.02 | 67.27 | 64.13 | 62.83 | 68.09 | 66.73 |
| 产权比率(%) | 361.05 | 363.85 | 382.65 | 388.05 | 410.37 | 398.22 |
| 清算价值比率(%) | 130.78 | 131.23 | 131.28 | 131.42 | 129.08 | 130.20 |
| 固定资产比重(%) | -- | 0.87 | -- | 0.54 | -- | 1.07 |
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(%) | 2.21 | 28.05 | 33.44 | 45.10 | 62.56 | 29.41 |
| 净利润增长率(%) | -138.18 | -31.08 | 8.94 | 14.26 | 34.94 | 52.66 |
| 净资产增长率(%) | 1.42 | 5.76 | 25.39 | 31.35 | 34.70 | 40.93 |
| 总资产增长率(%) | -9.56 | -2.57 | 2.90 | 7.73 | 18.67 | 18.52 |
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) | 4.31 | 39.24 | 20.88 | 16.14 | 3.97 | 34.54 |
| 应收账款周转天数(天) | 20.89 | 9.17 | 12.93 | 11.15 | 22.68 | 10.42 |
| 存货周转率(次) | 0.05 | 0.40 | 0.21 | 0.15 | 0.04 | 0.30 |
| 固定资产周转率(次) | -- | 30.81 | -- | 14.17 | -- | 20.74 |
| 总资产周转率(次) | 0.04 | 0.30 | 0.16 | 0.11 | 0.03 | 0.25 |
| 存货周转天数(天) | 1,771.65 | 895.97 | 1,278.41 | 1,232.88 | 2,179.18 | 1,199.20 |
| 总资产周转天数(天) | 2,564.10 | 1,206.03 | 1,644.34 | 1,590.11 | 2,795.03 | 1,442.31 |
| 流动资产周转率(次) | 0.04 | 0.34 | 0.19 | 0.13 | 0.04 | 0.28 |
| 流动资产周转天数(天) | 2,200.49 | 1,043.78 | 1,433.12 | 1,389.96 | 2,432.43 | 1,279.32 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.13 | 0.12 | 0.06 | -0.19 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.04 | 0.02 | 0.01 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | 2.12 | 1.22 | 0.52 | -3.42 | 1.50 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.05 | 0.02 | 0.01 | -0.01 | 0.05 |
| 现金流量比率(%) | 1.09 | 5.88 | 3.02 | 1.02 | -0.95 | 6.05 |
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