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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.48 | 0.37 | 0.18 | 0.07 | 0.23 | 0.16 | 0.12 | 0.06 | 0.14 | 0.12 | 0.08 | 0.04 | 0.15 | 0.15 | 0.12 | 0.09 | 0.20 | 0.20 | 0.09 | 0.04 | 0.02 | 0.04 | 0.01 | -0.04 | -0.82 | -0.27 | -0.21 | -0.13 | 0.04 | -0.22 | -0.32 | -0.19 | 0.30 | -0.02 | 0.01 | -0.01 | -0.23 | -0.15 | -0.04 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | -0.05 | -0.10 | -0.13 | -0.09 | 0.02 | 0.00 | -0.00 | -0.06 | -0.82 | -0.16 | -0.10 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.34 | 1.46 | 1.50 | 1.50 | 1.50 | 1.49 | 1.48 | 1.48 | 1.47 | 1.46 | 1.45 | 1.44 | 1.38 | 1.36 | 1.40 | 1.49 | 1.47 | 1.47 | 1.43 | 1.48 | 2.25 | 2.31 | 2.39 | 2.38 | 3.49 | 3.50 | 3.53 | 3.56 | 3.59 | 3.57 | 3.55 | 3.54 | 3.50 | 3.50 | 3.45 | 3.42 | 3.31 | 3.34 | 3.28 | 3.23 | 3.22 | 3.16 | 3.08 | 3.04 | 3.01 | 3.02 | 3.13 | 2.81 | 2.15 | 2.56 | 2.16 | 2.11 | 1.97 | 2.56 | 1.61 | 1.47 | 1.37 | 1.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.05 | 0.13 | 0.09 | -0.24 | -0.10 | 0.03 | -0.02 | 0.06 | -0.01 | -0.00 | -0.03 | 0.04 | 0.02 | 0.03 | 0.18 | 0.36 | 0.26 | 0.17 | 0.08 | -0.11 | 0.18 | -0.16 | -0.23 | 0.68 | 0.00 | -- | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.70 | -- | 0.06 | 0.40 | -0.53 | -0.50 | -0.40 | 0.05 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| 302,707 | 1,209,358 | 968,954 | 623,031 | 268,432 | 991,946 | 662,197 | 411,347 | 172,101 | 808,464 | 591,483 | 404,645 | 187,335 | 817,652 | 593,160 | 381,500 | 174,881 | 654,081 | 485,228 | 306,759 | 140,439 | 519,605 | 390,363 | 263,158 | 114,915 | 585,740 | 394,554 | 295,522 | 130,447 | 837,979 | 499,940 | 380,597 | 153,375 | 1,123,730 | 107,609 | 78,439 | 26,825 | 159,563 | 96,224 | 72,560 | 30,854 | 144,880 | 96,136 | 63,994 | 29,380 | 115,770 | 84,390 | 60,376 | 25,976 | 79,976 | 59,328 | 36,253 | 17,933 | 132,354 | 105,921 | 79,099 | 40,966 | 152,094 | 114,030 | 75,823 | 31,288 | 135,180 | 100,660 | 65,960 | 32,646 | 106,661 | 69,122 | 45,563 | 17,080 | 101,350 | 76,479 | 57,097 | 29,747 | 121,853 | 103,638 | 69,996 | 32,742 | 121,760 | 95,541 | 63,235 | 29,472 | 116,808 | 62,646 | 100,946 | 55,351 | 80,588 | 42,873 | 19,682 | 8,275 | 10,787 | 3,938 | 14,438 | 7,981 | 14,502 | 19,683 | 19,817 |
| 55,230 | 226,706 | 167,545 | 107,836 | 51,840 | 176,103 | 124,221 | 83,612 | 36,193 | 160,048 | 113,895 | 76,477 | 31,885 | 150,509 | 104,572 | 72,334 | 32,616 | 127,710 | 89,275 | 59,810 | 25,834 | 100,710 | 70,524 | 47,938 | 15,172 | 60,643 | 41,705 | 31,345 | 12,371 | 86,102 | 49,942 | 33,454 | 9,916 | 119,530 | 3,261 | 2,962 | 789 | 2,541 | 710 | 2,211 | -2,739 | 6,736 | 4,783 | 3,350 | 1,621 | 6,206 | 4,414 | 2,955 | 1,182 | 2,350 | 633 | -931 | -978 | 4,976 | 2,487 | 1,229 | 100 | 1,635 | 1,555 | 2,042 | -- | 6,497 | 5,479 | 4,065 | 1,926 | 9,051 | 6,710 | 4,525 | 2,128 | 11,991 | 8,870 | 7,350 | 3,931 | 16,564 | 11,672 | 8,445 | 3,908 | 16,449 | 13,389 | 9,120 | 3,933 | 15,127 | 7,653 | 14,336 | 8,847 | 11,757 | 6,034 | 2,867 | 1,804 | 837 | 111 | 1,312 | 988 | 1,397 | 1,168 | -- |
| 16,279 | 73,241 | 54,461 | 30,251 | 12,971 | 33,028 | 27,097 | 17,992 | 9,008 | 29,586 | 20,963 | 13,590 | 6,343 | 35,618 | 22,483 | 15,125 | 8,372 | 22,825 | 19,084 | 9,689 | 4,327 | 2,724 | 3,953 | 2,098 | -2,193 | -57,126 | -17,761 | -13,736 | -8,272 | -2,658 | -17,332 | -21,017 | -13,145 | 11,542 | -126 | 459 | -252 | -5,526 | -4,030 | -1,430 | 4 | 489 | 520 | 365 | 169 | 1,110 | 745 | 540 | 156 | -1,631 | -2,130 | -2,748 | -1,923 | 213 | -44 | -263 | -1,511 | -21,071 | -2,428 | -1,005 | -520 | -8,672 | -943 | -755 | -622 | 374 | 1,035 | 579 | 211 | 2,156 | 1,254 | 1,278 | 908 | 4,629 | 2,684 | 2,073 | 804 | 4,388 | 3,651 | 2,469 | 840 | 4,135 | 1,905 | 3,714 | 4,811 | 5,410 | 3,144 | 5,206 | 650 | 2,164 | 0 | 1,340 | 990 | 1,492 | 1,168 | -- |
| -- | -379 | 2 | -- | -- | 111 | 2 | -- | -- | -- | 2 | -- | -- | 23 | 20 | 20 | -- | 21 | -- | -- | -- | 113 | 2 | -- | -- | 21 | 61 | 21 | -- | 7,460 | 4,473 | 25 | -- | 31 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 1,441 | 1,445 | 1,445 | 0 | 521 | 521 | 521 | 0 | -202 | -26 | -45 | 1 | -138 | 0 | -1 | 0 | -21 | 0 | 0 | 0 | 12 | 12 | 3 | 0 | -77 | 0 | 0 | 0 | 26 | 36 | 517 | 690 | 11 | 10 | 586 | 31 | 530 | 528 | 775 | 0 | 50 | 69 | -- |
| -5 | -738 | -477 | -507 | -492 | 668 | -863 | -938 | -632 | -4,593 | -320 | -493 | -4 | -8,743 | -2,587 | -2,076 | 217 | -1,539 | 1,480 | 1,519 | 596 | 7,726 | 5,169 | 2,557 | 666 | 4,113 | 2,578 | 1,685 | 435 | 13,099 | 5,296 | 2,143 | 650 | 10,748 | -58 | -15 | -15 | 423 | 429 | 430 | 5 | 24 | -15 | -15 | -0 | -309 | -86 | -100 | -9 | 645 | -148 | -21 | -12 | -38 | -- | -- | -- | -1,639 | -- | -- | -- | -1,132 | 0 | -622 | 0 | 27 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | -130 | 0 | -13 | 0 | -112 | -12 | -7 | 0 | -208 | 0 | -117 | 0 | 204 | 0 | -- | 0 | 0 | 366 | 0 | -- | -- | -- | -- |
| 16,275 | 72,504 | 53,984 | 29,744 | 12,479 | 33,697 | 26,234 | 17,055 | 8,376 | 24,993 | 20,643 | 13,097 | 6,339 | 26,875 | 19,896 | 13,049 | 8,588 | 21,287 | 20,564 | 11,209 | 4,923 | 10,450 | 9,122 | 4,655 | -1,527 | -53,013 | -15,183 | -12,050 | -7,837 | 10,441 | -12,037 | -18,874 | -12,495 | 22,290 | -183 | 444 | -266 | -5,103 | -3,601 | -1,000 | 8 | 513 | 505 | 350 | 169 | 801 | 659 | 441 | 147 | -986 | -2,277 | -2,770 | -1,936 | 175 | -66 | -280 | -1,508 | -22,710 | -4,230 | -2,487 | -567 | -10,006 | -1,609 | -1,422 | -618 | 263 | 1,064 | 605 | 231 | 2,585 | 1,233 | 1,249 | 882 | 4,510 | 2,634 | 2,063 | 804 | 4,200 | 3,641 | 2,463 | 836 | 3,962 | 1,954 | 4,119 | 5,708 | 5,629 | 3,148 | 5,777 | 711 | 2,720 | 1,009 | 2,892 | 1,045 | 1,796 | 1,418 | -- |
| 10,770 | 52,758 | 39,763 | 19,322 | 7,815 | 22,111 | 15,190 | 10,282 | 5,064 | 12,321 | 10,850 | 7,366 | 3,534 | 13,585 | 10,343 | 7,363 | 5,748 | 12,807 | 12,538 | 5,866 | 2,414 | 1,330 | 2,206 | 500 | -2,717 | -51,591 | -17,161 | -13,391 | -8,226 | 2,201 | -13,851 | -19,882 | -11,979 | 15,847 | -409 | 312 | -266 | -5,114 | -3,382 | -782 | 8 | 462 | 464 | 302 | 169 | 766 | 614 | 409 | 134 | -1,056 | -2,321 | -2,813 | -1,936 | 409 | 92 | -39 | -1,322 | -18,164 | -3,639 | -2,274 | -476 | -7,852 | -1,141 | -987 | -474 | 341 | 935 | 528 | 189 | 2,073 | 839 | 864 | 585 | 3,309 | 2,176 | 1,714 | 669 | 3,474 | 3,056 | 2,072 | 706 | 3,315 | 1,878 | 3,781 | 5,134 | 5,156 | 2,671 | 5,328 | 617 | 2,536 | 995 | 2,610 | 905 | 1,615 | 1,310 | 2,381 |
| 10,384 | 49,001 | 37,288 | 18,091 | 7,831 | 14,230 | 12,901 | 9,039 | 4,054 | 11,778 | 8,192 | 5,490 | 2,900 | 16,559 | 11,015 | 7,056 | 5,324 | 7,081 | 11,275 | 4,585 | 1,918 | -5,180 | -2,320 | -1,858 | -3,373 | -55,045 | -19,683 | -14,763 | -8,640 | -14,448 | -22,916 | -21,570 | -12,569 | -1,778 | -352 | 327 | -252 | -5,538 | -- | -1,212 | -- | 439 | -- | 317 | -- | 1,075 | -- | 509 | -- | -1,701 | -- | -2,792 | 0 | -689 | 0 | -1,470 | 0 | -16,771 | 0 | -1,313 | -- | -7,795 | 0 | -685 | 0 | 375 | 0 | 502 | 0 | 1,507 | 0 | 893 | 0 | 3,854 | 0 | 1,725 | 0 | 3,585 | 3,066 | 2,078 | -- | 3,515 | 1,837 | 3,878 | 5,126 | 4,947 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -20,533 | 88,826 | 38,905 | 11,466 | -594 | -17,196 | -17,164 | -3,155 | -13,398 | 60,441 | 16,625 | 14,048 | -6,640 | 40,189 | -2,705 | -30,678 | -10,462 | 51,250 | 47,436 | 17,587 | -3,748 | 46,714 | 16,412 | 4,134 | -9,763 | 57,412 | 36,020 | 26,175 | 6,205 | 111,700 | 8,929 | -22,940 | -7,408 | 38,668 | 190 | 1,780 | -280 | 757 | 1,158 | 2,920 | 2,057 | -5,244 | -2,127 | 666 | -526 | 1,244 | -226 | -40 | -686 | 844 | 542 | 758 | 3,974 | 7,923 | 5,844 | 3,723 | 1,743 | -2,466 | 4,018 | -3,615 | -5,152 | 15,137 | 18,278 | 5,759 | 65 | 3,305 | 1,487 | 2,024 | -618 | -6,984 | -8,446 | -12,200 | -11,691 | 6,946 | 2,071 | 1,255 | -10,396 | 12,345 | 0 | 11,991 | -- | 1,067 | 6,877 | -9,139 | -8,639 | -6,907 | 820 | 501 | -- | -- | -- | -- | -- | -- | -- | -- |
| -25,230 | 4,864 | -1,131 | -33,305 | -18,238 | 14,575 | 26,000 | 79,883 | 19,493 | -17,243 | -21,505 | -11,584 | -12,426 | 6,497 | -11,011 | -5,287 | -11,651 | 22,884 | 12,964 | 2,997 | -11,529 | 11,057 | 16,742 | 9,360 | 11,245 | 19,738 | -16,358 | 40,345 | 25,783 | -98,777 | -19,968 | -12,349 | 11,671 | 101,619 | -457 | 1,531 | -295 | 880 | 1,453 | 2,444 | 1,983 | -5,648 | -2,485 | 393 | -720 | 471 | -560 | -211 | -716 | 243 | 18 | 427 | 3,736 | 5,057 | 6,125 | 6,547 | 306 | -8,242 | -1,101 | -5,747 | -719 | 3,291 | -2,791 | -433 | -205 | -992 | -225 | -369 | -771 | -8,038 | -8,157 | -12,696 | 0 | 3,076 | -7,157 | 693 | -7,780 | -1,715 | 0 | 7,060 | -- | 5,682 | 3,672 | -9,780 | -11,742 | 16,844 | 414 | -529 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,062,991 | 981,809 | 1,056,307 | 1,002,743 | 974,408 | 920,318 | 890,342 | 908,586 | 822,871 | 731,566 | 758,073 | 785,615 | 768,370 | 743,677 | 742,374 | 757,231 | 763,223 | 720,009 | 729,780 | 700,519 | 679,332 | 667,268 | 697,092 | 697,627 | 676,954 | 683,002 | 751,916 | 776,552 | 803,292 | 781,817 | 911,285 | 1,016,582 | 1,021,727 | 961,865 | 38,163 | 39,701 | 38,341 | 37,017 | 40,575 | 46,570 | 45,635 | 39,342 | 45,034 | 44,217 | 39,944 | 37,484 | 38,637 | 37,909 | 43,987 | 45,855 | 37,705 | 39,400 | 42,621 | 44,609 | 46,380 | 48,604 | 87,242 | 88,918 | 107,945 | 104,936 | 117,463 | 107,090 | 111,309 | 127,770 | 131,412 | 129,256 | 127,172 | 128,519 | 128,443 | 131,868 | 137,804 | 133,889 | 120,575 | 107,836 | 112,005 | 113,759 | 107,433 | 99,542 | 102,299 | 104,277 | 100,890 | 101,639 | 95,206 | 92,748 | 94,295 | 88,162 | 58,376 | 51,420 | 42,446 | 41,820 | 39,542 | 35,893 | 19,430 | 20,170 | 18,334 | -- |
| 652,773 | 567,693 | 642,372 | 601,830 | 577,055 | 529,924 | 541,461 | 561,635 | 491,882 | 396,617 | 432,621 | 461,490 | 449,194 | 419,942 | 435,629 | 452,558 | 459,045 | 411,354 | 416,698 | 384,576 | 358,777 | 338,689 | 369,274 | 361,752 | 337,344 | 334,791 | 410,417 | 428,338 | 448,151 | 421,867 | 572,717 | 658,023 | 669,870 | 604,302 | 22,847 | 23,836 | 22,080 | 20,450 | 24,374 | 30,238 | 29,353 | 22,809 | 28,702 | 27,460 | 24,255 | 21,714 | 22,735 | 21,783 | 27,462 | 29,001 | 20,237 | 21,395 | 24,798 | 25,979 | 28,784 | 31,863 | 36,780 | 38,388 | 44,370 | 39,587 | 52,519 | 94,127 | 97,636 | 113,895 | 117,245 | 114,917 | 112,938 | 114,151 | 113,593 | 116,190 | 124,193 | 120,298 | 0 | 76,555 | 81,415 | 83,099 | -- | 0 | -- | -- | 71,261 | 0 | 0 | 0 | 0 | 0 | 38,043 | 30,430 | 19,104 | 17,021 | 18,312 | 19,950 | 13,085 | 14,159 | 13,904 | -- |
| 483,969 | 418,396 | 503,970 | 487,582 | 470,164 | 426,134 | 392,981 | 420,757 | 428,960 | 344,622 | 364,738 | 408,452 | 385,716 | 366,174 | 360,811 | 383,265 | 389,944 | 354,209 | 361,982 | 343,536 | 324,648 | 316,489 | 346,758 | 350,292 | 333,125 | 337,007 | 367,974 | 391,652 | 419,451 | 389,739 | 536,647 | 646,516 | 641,995 | 569,488 | 10,385 | 11,210 | 10,420 | 8,829 | 10,665 | 14,058 | 12,334 | 6,050 | 11,740 | 11,085 | 6,945 | 4,654 | 5,958 | 5,435 | 11,788 | 13,790 | 6,905 | 9,092 | 11,436 | 11,488 | 13,576 | 15,931 | 51,692 | 51,852 | 50,042 | 45,240 | 55,861 | 45,610 | 42,777 | 57,943 | 60,694 | 55,761 | 52,845 | 54,599 | 54,862 | 58,476 | 65,085 | 61,144 | -- | 49,211 | 54,868 | 56,679 | 51,398 | 44,177 | 47,130 | 50,089 | 48,067 | 49,515 | 43,653 | 40,950 | 40,445 | 39,890 | 25,382 | 21,044 | 16,706 | 16,915 | 16,220 | 13,377 | 8,514 | 10,212 | 9,229 | -- |
| 346,592 | 283,503 | 304,776 | 282,158 | 327,667 | 281,013 | 281,688 | 343,262 | 372,844 | 288,905 | 302,856 | 368,080 | 322,061 | 298,056 | 279,184 | 273,171 | 300,712 | 276,036 | 286,118 | 257,728 | 261,231 | 252,435 | 300,523 | 299,175 | 246,051 | 249,160 | 262,495 | 303,625 | 292,407 | 306,465 | 380,505 | 579,956 | 482,933 | 428,325 | 9,437 | 10,101 | 9,299 | 7,709 | 9,833 | 13,227 | 11,378 | 5,093 | 10,737 | 10,265 | 5,988 | 3,847 | 5,148 | 4,625 | 10,978 | 12,980 | 5,899 | 8,087 | 10,430 | 10,483 | 12,223 | 14,578 | 50,338 | 50,499 | 50,042 | 45,240 | 55,861 | 45,610 | 42,777 | 57,943 | 60,694 | 55,761 | 52,845 | 54,599 | 54,862 | 58,476 | 65,085 | 61,144 | 0 | 45,491 | 51,149 | 52,960 | -- | 0 | -- | -- | 41,314 | 0 | 0 | 0 | 0 | 0 | 24,078 | 21,044 | 12,506 | 12,715 | 16,220 | 13,377 | 8,514 | 10,212 | 9,229 | -- |
| 503,730 | 491,278 | 479,903 | 448,504 | 438,231 | 430,234 | 434,474 | 428,530 | 335,298 | 330,078 | 329,055 | 325,433 | 321,894 | 318,178 | 320,237 | 317,054 | 315,448 | 309,535 | 310,309 | 303,288 | 300,112 | 297,559 | 298,306 | 296,086 | 292,896 | 295,588 | 329,316 | 333,250 | 340,104 | 348,164 | 333,699 | 327,355 | 336,694 | 348,460 | 27,778 | 28,490 | 27,921 | 28,187 | 29,910 | 32,511 | 33,301 | 33,293 | 33,294 | 33,133 | 32,999 | 32,831 | 32,679 | 32,474 | 32,199 | 32,065 | 30,801 | 30,308 | 31,186 | 33,121 | 32,804 | 32,673 | 31,720 | 33,049 | 50,081 | 51,446 | 53,184 | 52,973 | 59,644 | 59,797 | 60,370 | 60,845 | 61,419 | 61,012 | 60,673 | 60,484 | 59,811 | 59,836 | 59,082 | 58,070 | 56,600 | 57,080 | 56,035 | 55,365 | 55,080 | 54,096 | 52,729 | 52,024 | 51,480 | 51,609 | 53,575 | 48,016 | 32,583 | 29,912 | 25,201 | 24,584 | 23,042 | 22,111 | 10,436 | 9,531 | 8,891 | 8,881 |
| 2.16 | 11.47 | 8.77 | 4.40 | 1.80 | 5.55 | 4.09 | 3.07 | 1.52 | 3.80 | 3.35 | 2.29 | 1.10 | 4.20 | 3.28 | 2.35 | 1.84 | 4.22 | 4.13 | 1.95 | 0.81 | 0.45 | 0.74 | 0.17 | -0.92 | -16.03 | -5.07 | -3.92 | -2.39 | 0.63 | -4.06 | -5.87 | -3.50 | 6.27 | -1.46 | 1.10 | -0.95 | -16.64 | -10.70 | -2.38 | 0.03 | 1.40 | 1.40 | 0.91 | 0.51 | 2.33 | 1.90 | 1.27 | 0.40 | -3.24 | -- | -9.28 | 0.00 | 1.24 | 0.00 | -0.10 | 0.00 | -43.11 | 0.00 | -4.32 | -- | -13.75 | 0.00 | -1.64 | 0.00 | 0.56 | 0.00 | 0.87 | 0.00 | 3.51 | 0.00 | 1.47 | 0.00 | 5.80 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 | 3.91 | -- | 6.47 | 3.58 | 7.60 | 0.00 | 0.00 | -- | 19.55 | -- | -- | -- | 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(%) | 1.31 | 6.50 | 4.57 | 2.46 | 1.01 | 3.22 |
| 主营业务利润率(%) | 18.25 | 18.75 | 17.29 | 17.31 | 19.31 | 17.75 |
| 总资产净利润率(%) | 1.36 | 6.71 | 4.88 | 2.57 | 1.04 | 3.59 |
| 成本费用利润率(%) | 5.90 | 6.66 | 6.11 | 5.21 | 5.09 | 3.67 |
| 营业利润率(%) | 5.38 | 6.06 | 5.62 | 4.86 | 4.83 | 3.33 |
| 主营业务成本率(%) | 81.16 | 80.62 | 82.16 | 82.14 | 80.10 | 81.59 |
| 销售净利率(%) | 4.60 | 5.28 | 4.98 | 3.96 | 3.68 | 2.99 |
| 净资产收益率(%) | 2.14 | 10.74 | 8.29 | 4.31 | 1.78 | 5.14 |
| 股本报酬率(%) | 12.96 | 546.43 | 44.93 | 508.53 | 9.37 | 496.04 |
| 净资产报酬率(%) | 2.40 | 104.15 | 8.74 | 104.07 | 1.96 | 105.82 |
| 资产报酬率(%) | 1.31 | 59.77 | 4.57 | 53.47 | 1.01 | 56.82 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.44 | 8.75 | 8.46 | 8.89 | 10.60 | 10.27 |
| 非主营比重(%) | -0.03 | -1.54 | -0.88 | -1.70 | -3.94 | 2.31 |
| 主营利润比重(%) | 339.37 | 312.68 | 310.36 | 362.54 | 415.40 | 522.61 |
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(%) | 1.88 | 2.00 | 2.11 | 2.13 | 1.76 | 1.89 |
| 速动比率(%) | 1.01 | 1.01 | 1.21 | 1.19 | 0.98 | 0.99 |
| 现金比率(%) | 20.58 | 34.17 | 30.81 | 21.41 | 23.83 | 33.71 |
| 利息支付倍数(%) | 869.57 | 735.48 | 770.88 | 587.56 | 528.21 | 369.25 |
| 资产负债率(%) | 45.53 | 42.61 | 47.71 | 48.62 | 48.25 | 46.30 |
| 长期债务与营运资金比率(%) | 0.30 | 0.34 | 0.46 | 0.51 | 0.41 | 0.44 |
| 股东权益比率(%) | 54.47 | 57.39 | 52.29 | 51.38 | 51.75 | 53.70 |
| 长期负债比率(%) | 8.58 | 9.91 | 14.56 | 16.40 | 10.49 | 11.77 |
| 股东权益与固定资产比率(%) | -- | 176.78 | -- | 171.65 | -- | 163.62 |
| 负债与所有者权益比率(%) | 83.58 | 74.26 | 91.24 | 94.65 | 93.24 | 86.23 |
| 长期资产与长期资金比率(%) | 61.21 | 62.68 | 58.62 | 58.99 | 65.52 | 64.80 |
| 资本化比率(%) | 13.61 | 14.72 | 21.78 | 24.20 | 16.85 | 17.97 |
| 固定资产净值率(%) | -- | 37.87 | -- | 36.98 | -- | 37.97 |
| 资本固定化比率(%) | 70.85 | 73.50 | 74.94 | 77.82 | 78.80 | 79.00 |
| 产权比率(%) | 75.61 | 67.59 | 83.02 | 86.69 | 85.25 | 78.78 |
| 清算价值比率(%) | 231.35 | 244.54 | 219.26 | 213.01 | 214.60 | 222.90 |
| 固定资产比重(%) | -- | 32.46 | -- | 29.93 | -- | 32.82 |
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(%) | 12.77 | 21.92 | 46.32 | 51.46 | 55.97 | 22.70 |
| 净利润增长率(%) | 40.82 | 115.38 | 128.88 | 78.07 | 45.05 | 48.80 |
| 净资产增长率(%) | 14.83 | 14.01 | 11.05 | 5.60 | 28.01 | 27.71 |
| 总资产增长率(%) | 9.09 | 6.68 | 18.64 | 10.36 | 18.42 | 25.80 |
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) | 1.86 | 11.37 | 6.50 | 4.02 | 1.90 | 10.42 |
| 应收账款周转天数(天) | 48.29 | 31.66 | 41.52 | 44.74 | 47.32 | 34.57 |
| 存货周转率(次) | 0.84 | 3.66 | 3.03 | 1.98 | 0.85 | 3.80 |
| 固定资产周转率(次) | -- | 3.90 | -- | 2.07 | -- | 3.75 |
| 总资产周转率(次) | 0.30 | 1.27 | 0.98 | 0.65 | 0.28 | 1.20 |
| 存货周转天数(天) | 106.80 | 98.48 | 89.01 | 91.11 | 106.24 | 94.82 |
| 总资产周转天数(天) | 303.95 | 283.11 | 275.40 | 277.78 | 317.68 | 299.75 |
| 流动资产周转率(次) | 0.50 | 2.20 | 1.65 | 1.10 | 0.49 | 2.14 |
| 流动资产周转天数(天) | 181.42 | 163.37 | 163.33 | 163.49 | 185.57 | 168.13 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.07 | 0.04 | 0.02 | -0.00 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.09 | 0.04 | 0.01 | -0.00 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -1.48 | 1.39 | 0.81 | 0.46 | -0.06 | -0.58 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.21 | 0.08 | 0.02 | -0.00 | -0.04 |
| 现金流量比率(%) | -5.92 | 31.33 | 12.77 | 4.06 | -0.18 | -6.12 |
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