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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(%) |
| 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | -0.00 | -0.25 | -0.06 | -0.05 | -0.03 | -0.22 | -0.07 | -0.06 | -0.02 | -0.41 | -0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | -0.03 | -0.04 | 0.01 | 0.01 | -0.04 | 0.00 | -0.03 | 0.02 | 0.02 | 0.02 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.26 | -0.31 | -0.20 | -0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.76 | 0.77 | 0.76 | 0.76 | 0.77 | 0.78 | 0.76 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.75 | 0.74 | 0.73 | 1.02 | 1.13 | 1.38 | 0.70 | 0.95 | 1.04 | 1.17 | 1.28 | 2.35 | 2.46 | 2.57 | 2.67 | 3.25 | 3.25 | 3.24 | 3.16 | 2.99 | 2.96 | 3.01 | 3.08 | 3.87 | 3.93 | 4.03 | 4.02 | 4.28 | 3.33 | 3.32 | 3.20 | 3.08 | 4.64 | 2.74 | 2.40 | 2.03 | 3.37 | 2.96 | 2.69 | 2.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | 0.05 | -0.27 | -0.04 | -0.18 | -0.18 | -0.15 | 0.06 | -0.35 | -0.15 | -0.02 | 0.22 | 0.06 | 0.13 | 0.02 | -0.25 | -0.19 | -0.14 | -0.01 | 0.66 | 0.03 | 0.03 | 0.02 | 0.01 | -- | -- | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -0.23 | 0.00 | 0.05 | 0.00 | -0.46 | -0.12 | 1.12 | 0.45 | 0.44 | -- | 0.73 | -- | -- | -- | -- | -- | -- | -- |
| 126,445 | 78,671 | 289,003 | 215,679 | 136,321 | 68,004 | 69,997 | 5,998 | 90 | 0 | 413 | 404 | 400 | 76 | 10,258 | 10,341 | 7,532 | 3,270 | 24,107 | 20,122 | 15,788 | 8,293 | 47,636 | 37,491 | 30,512 | 16,862 | 37,572 | 20,644 | 12,436 | 6,851 | 17,492 | 8,562 | 6,437 | 481 | 10,715 | 8,410 | 7,431 | 717 | 11,778 | 7,343 | 3,099 | 442 | 5,568 | 4,351 | 4,189 | 1,733 | 10,368 | 3,377 | 2,870 | 894 | 12,667 | 2,389 | 1,513 | 872 | 11,387 | 9,330 | 9,314 | -- | 74,447 | 60,240 | 39,366 | 20,268 | 68,199 | 55,044 | 37,324 | 18,515 | 90,071 | 70,759 | 42,324 | 16,852 | 57,999 | 66,130 | 44,336 | 18,784 | 73,943 | 51,969 | 33,748 | 13,315 | 51,877 | 58,652 | 39,735 | 18,875 | 116,512 | 73,055 | 122,956 | 70,751 | 109,995 | 60,841 | 98,587 | 43,763 | 81,143 | 34,343 | 25,775 | 13,526 | 21,415 | 15,935 |
| 9,116 | 4,594 | 21,020 | 16,268 | 11,022 | 6,100 | 5,460 | 508 | -38 | -0 | -272 | -324 | -310 | -110 | 559 | 666 | 689 | 456 | 9,471 | 7,924 | 7,377 | 3,564 | 15,419 | 11,472 | 8,513 | 6,163 | 12,685 | 5,716 | 3,324 | 3,159 | 6,720 | 3,528 | 2,719 | 447 | 3,631 | 2,808 | 2,333 | 129 | 2,451 | 1,749 | 1,704 | 317 | 2,103 | 1,843 | 1,691 | 576 | 4,220 | 1,923 | 1,545 | 658 | 3,030 | 1,204 | 723 | 468 | 2,020 | 1,774 | 1,772 | 0 | 2,784 | 2,482 | 1,829 | -- | 2,464 | 1,915 | 1,365 | 625 | 3,946 | 3,024 | 2,081 | 990 | 4,124 | 9,326 | 7,029 | 3,296 | 12,399 | 5,387 | 2,901 | 928 | 5,206 | 4,597 | 3,182 | 2,833 | 12,141 | 6,567 | 13,562 | 7,739 | 14,627 | 7,517 | 14,584 | 6,550 | 8,808 | 3,788 | 3,574 | 1,444 | 2,681 | 1,382 |
| 3,827 | 1,900 | 8,486 | 7,540 | 4,975 | 3,965 | 3,468 | -372 | -747 | -111 | -20,443 | -5,009 | -3,954 | -2,362 | -15,295 | -3,709 | -2,688 | -1,791 | -34,959 | -2,383 | 178 | 352 | 1,191 | 1,091 | 1,948 | 1,613 | 1,645 | -2,824 | -3,217 | 245 | 34 | -1,623 | -145 | -754 | 1,130 | 1,126 | 993 | -386 | 728 | 306 | 395 | 167 | 510 | 708 | 860 | 203 | 2,311 | 632 | 610 | 241 | 1,565 | 435 | 303 | 204 | 1,296 | 1,161 | 1,338 | 33 | -16,352 | -8,578 | -5,551 | -2,307 | -12,651 | -9,076 | -6,463 | -3,026 | -20,877 | -8,406 | -5,585 | -2,779 | -13,627 | 46 | 74 | 106 | 665 | -2,587 | -3,222 | -1,947 | -14,496 | -4,256 | -2,525 | 0 | 407 | 2,638 | 6,341 | 4,642 | 8,591 | 4,962 | 11,276 | 5,314 | 9,977 | 0 | 3,638 | 1,456 | 3,090 | 1,648 |
| -142 | -96 | -317 | -275 | -233 | -- | 134 | -- | -- | -- | -- | -- | 0 | -- | -22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -658 | -658 | -658 | -- | 0 | 0 | -- | 19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 | 6 | 228 | 206 | 155 | 74 | -- | 0 | 0 | 0 | 0 | -- | -- | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -50 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | -- | 4 | 0 | -- | 745 | 746 | 1,135 | 382 | 0 | 260 |
| -4 | 0 | -19 | -21 | -21 | -0 | 73 | 33 | 3 | 0 | -314 | -1 | -1 | -1 | 2,199 | -2 | 9 | 4 | -1,014 | 405 | 325 | 156 | 1,158 | 736 | 315 | 155 | 612 | 462 | 326 | 161 | 675 | 448 | 334 | -0 | 3 | 3 | 3 | 3 | 21 | 21 | 21 | -1 | -26 | -26 | -5 | -4 | -0 | -0 | -- | 4 | -4 | 1 | -- | -- | 32 | -- | -- | -- | -- | -- | -- | -- | -2,753 | 63 | -- | 0 | -6,766 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | 2,313 | 11 | 0 | -5 | 0 | -44 | -35 | 0 | -48 | -15 | 112 | 0 | 5 | 0 | 0 | 4 | 0 | 58 | 0 | 0 | 0 | -- |
| 3,823 | 1,900 | 8,467 | 7,519 | 4,954 | 3,965 | 3,541 | -338 | -744 | -111 | -20,757 | -5,009 | -3,955 | -2,363 | -13,096 | -3,711 | -2,680 | -1,787 | -35,973 | -1,979 | 503 | 509 | 2,349 | 1,826 | 2,263 | 1,767 | 2,257 | -2,362 | -2,891 | 406 | 709 | -1,175 | 189 | -754 | 1,133 | 1,129 | 996 | -383 | 749 | 328 | 416 | 166 | 484 | 682 | 855 | 199 | 2,311 | 632 | 610 | 244 | 1,561 | 437 | 303 | 204 | 1,328 | 1,171 | 1,336 | 33 | 10,666 | -8,483 | -5,398 | -2,241 | -15,404 | -9,013 | -6,425 | -2,998 | -37,643 | -8,341 | -5,529 | -2,746 | -13,756 | 23 | 57 | 105 | 2,977 | -2,576 | -3,230 | -1,952 | -14,680 | -4,300 | -2,559 | 170 | 1,672 | 2,623 | 6,453 | 4,625 | 9,197 | 4,962 | 12,208 | 5,318 | 10,875 | 5,216 | 5,206 | 2,087 | 3,118 | 1,961 |
| 574 | 381 | 324 | 1,118 | 610 | 1,201 | 1,305 | -901 | -736 | -103 | -20,611 | -4,933 | -3,910 | -2,330 | -17,777 | -5,753 | -4,654 | -1,734 | -33,098 | -2,006 | 494 | 506 | 2,417 | 1,670 | 2,310 | 1,777 | 2,101 | -2,490 | -2,882 | 427 | 519 | -1,365 | 71 | -811 | 576 | 592 | 560 | -399 | 245 | 33 | 130 | 58 | 215 | 416 | 611 | 57 | 1,055 | 44 | 101 | 46 | 370 | 39 | 35 | 35 | 247 | 190 | 364 | 33 | 7,145 | -8,453 | -5,389 | -2,278 | -12,751 | -6,910 | -5,065 | -2,996 | -34,788 | -8,312 | -5,493 | -2,721 | -13,648 | 137 | 125 | 147 | 2,590 | -2,455 | -3,234 | -1,899 | -14,466 | -4,257 | -2,549 | 145 | 223 | 2,013 | 5,236 | 2,861 | 7,761 | 4,186 | 10,299 | 4,489 | 9,243 | 4,434 | 4,425 | 1,774 | 3,038 | 1,901 |
| -452 | 343 | 271 | 1,089 | 603 | 1,199 | 808 | -944 | -748 | -103 | -20,571 | -4,969 | -3,940 | -2,330 | -20,073 | -5,868 | -4,705 | -1,744 | -33,776 | -2,411 | 169 | 350 | 1,435 | 1,047 | 2,043 | 1,641 | 2,236 | -2,271 | -2,529 | 286 | -67 | -1,757 | -220 | -828 | 573 | 589 | 557 | -402 | 223 | -- | 108 | -- | 240 | -- | 615 | -- | 1,055 | -- | 101 | -- | 372 | -- | 10 | 0 | 60 | 0 | 211 | -- | -19,873 | 0 | -5,542 | -- | -9,998 | -- | -5,102 | 0 | -28,023 | 0 | -5,550 | 0 | -13,519 | 0 | 142 | 0 | 315 | 0 | -3,226 | -- | -14,551 | -4,214 | -3,075 | 0 | -1,927 | 2,028 | 5,125 | 2,878 | 7,385 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -7,673 | -9,668 | -13,460 | -12,906 | -7,579 | -4,638 | -9,979 | -9,772 | -893 | -485 | -2,601 | -2,759 | -2,196 | -1,942 | -1,670 | -1,277 | -935 | -1,595 | 5,680 | 1,407 | 2,276 | 7,180 | 4,673 | -5,305 | -5,732 | -2,131 | 2,046 | -583 | -3,713 | -8,202 | 475 | -2,810 | 61 | -3,287 | 2,156 | -6,919 | -5,800 | -2,699 | -3,266 | -1,963 | 1,376 | -7,314 | -1,223 | -4,855 | -4,907 | -4,169 | 1,748 | -9,633 | -4,096 | -512 | 5,954 | 1,557 | 3,480 | 571 | -6,706 | -5,271 | -3,745 | -124 | 18,029 | 764 | 860 | 435 | 143 | 1,092 | 1,418 | -8 | 732 | 401 | 599 | 4,220 | -13,094 | -3,751 | -325 | 150 | 8,385 | 789 | 5,035 | 829 | -6,226 | 0 | 1,444 | 0 | -12,426 | -3,200 | 26,305 | 10,503 | 10,335 | -- | 10,709 | -- | -- | -- | -- | -- | -- | -- |
| 1,531 | 929 | -6,922 | -7,124 | -7,357 | -7,107 | 8,039 | 2,805 | 1,251 | -481 | -2,272 | -2,408 | -2,001 | -1,960 | -2,462 | -1,849 | -1,351 | -1,959 | -2,743 | -6,003 | -4,309 | 2,393 | -1,145 | -5,958 | -5,274 | -4,704 | -12,366 | -10,677 | -10,031 | -11,605 | 19,463 | 17,193 | 20,868 | -8,890 | 4,532 | -4,541 | -3,419 | -2,704 | -866 | -1,963 | 1,375 | -7,314 | -4,406 | -7,992 | -8,029 | -5,937 | 1,607 | -8,293 | -3,747 | -572 | 5,504 | 1,352 | 3,358 | 473 | -11,352 | -9,897 | -8,549 | -85 | 17,847 | 600 | 713 | 318 | -353 | -- | 1,073 | -206 | -197 | -42 | 304 | -73 | -5,367 | 1,070 | 3,757 | 2,125 | 1,883 | 1,993 | 3,780 | -- | -9,423 | 0 | 4,068 | 0 | 1,089 | 2,675 | -2,732 | -5,864 | 6,685 | -- | 1,128 | -- | -- | -- | -- | -- | -- | -- |
| 149,705 | 153,651 | 151,434 | 138,164 | 131,300 | 131,760 | 146,842 | 291,386 | 6,249 | 5,257 | 5,816 | 19,879 | 20,688 | 21,869 | 25,296 | 40,376 | 40,801 | 42,155 | 45,533 | 74,053 | 75,780 | 79,350 | 79,958 | 77,487 | 79,379 | 80,962 | 72,629 | 68,087 | 67,782 | 77,273 | 76,111 | 72,450 | 73,858 | 39,719 | 40,647 | 40,757 | 40,783 | 31,385 | 29,957 | 26,972 | 29,829 | 29,477 | 29,549 | 29,158 | 28,172 | 28,451 | 30,488 | 26,804 | 29,898 | 29,762 | 26,696 | 30,579 | 33,624 | 30,015 | 24,191 | 25,293 | 25,744 | 20,034 | 20,002 | 152,411 | 154,029 | 154,800 | 137,283 | 143,415 | 146,598 | 140,596 | 142,765 | 169,308 | 173,423 | 174,730 | 180,195 | 194,906 | 199,014 | 196,976 | 190,517 | 171,874 | 177,650 | 171,044 | 172,170 | 198,408 | 206,812 | 211,544 | 199,482 | 179,605 | 164,030 | 154,582 | 148,961 | 128,506 | 117,109 | 77,856 | 61,663 | 39,831 | 31,252 | 26,644 | 25,281 | 21,240 |
| 102,958 | 106,732 | 104,382 | 91,072 | 84,148 | 84,496 | 100,698 | 244,616 | 2,492 | 1,665 | 2,257 | 2,679 | 3,338 | 4,187 | 6,789 | 11,340 | 11,957 | 11,796 | 13,818 | 33,663 | 34,212 | 36,484 | 36,898 | 40,221 | 41,142 | 43,079 | 35,628 | 44,534 | 54,281 | 64,578 | 64,389 | 61,847 | 61,276 | 37,863 | 40,402 | 40,531 | 40,535 | 31,123 | 29,677 | 26,612 | 29,446 | 28,997 | 29,018 | 28,633 | 27,623 | 27,596 | 29,616 | 25,760 | 28,810 | 28,719 | 25,578 | 28,661 | 31,762 | 28,283 | 22,597 | 23,753 | 24,325 | 18,961 | 18,946 | 14,054 | 14,235 | 14,390 | 20,451 | -- | 36,957 | 29,482 | 30,364 | 39,755 | 42,346 | 41,892 | 45,916 | 58,816 | 61,588 | 58,830 | 51,452 | 42,248 | 48,971 | -- | 0 | -- | 0 | 83,277 | -- | 0 | 0 | 0 | 52,656 | 54,487 | 44,756 | 22,688 | 32,426 | 20,120 | 18,674 | 14,798 | 13,973 | 12,368 |
| 121,253 | 128,125 | 127,971 | 115,925 | 111,145 | 112,139 | 129,921 | 278,423 | 8,146 | 8,660 | 8,988 | 5,002 | 4,914 | 4,557 | 5,568 | 8,437 | 8,083 | 6,960 | 8,206 | 6,190 | 5,128 | 8,201 | 9,179 | 8,190 | 10,503 | 22,157 | 15,545 | 16,025 | 16,312 | 23,070 | 22,080 | 20,880 | 20,680 | 14,325 | 14,404 | 14,368 | 14,426 | 8,387 | 6,560 | 6,187 | 8,947 | 8,667 | 8,797 | 8,205 | 7,024 | 7,857 | 9,950 | 3,458 | 6,502 | 6,491 | 3,463 | 7,730 | 10,876 | 7,322 | 1,634 | 2,797 | 3,083 | -- | -- | 119,107 | 117,639 | 112,725 | 112,791 | -- | 112,817 | 103,386 | 102,556 | 99,926 | 100,902 | 99,425 | 102,144 | 100,688 | 104,761 | 103,078 | 98,555 | 84,932 | 91,357 | -- | 82,627 | 87,312 | 93,947 | -- | 84,022 | 56,499 | 79,187 | 76,185 | 73,448 | 55,889 | 48,799 | 42,179 | 30,522 | 13,501 | 9,355 | 7,398 | 7,808 | 5,660 |
| 120,778 | 127,418 | 127,432 | 114,608 | 109,747 | 110,576 | 129,224 | 278,423 | 7,352 | 7,866 | 8,206 | 5,002 | 4,914 | 4,557 | 5,568 | 8,437 | 8,083 | 6,960 | 8,206 | 5,864 | 4,690 | 7,657 | 8,460 | 7,309 | 9,534 | 20,771 | 13,951 | 14,831 | 14,967 | 21,560 | 20,425 | 19,114 | 18,841 | 14,325 | 14,404 | 14,368 | 14,426 | 8,387 | 6,560 | 6,187 | 8,947 | 8,667 | 8,797 | 8,205 | 7,024 | 7,857 | 8,510 | 1,958 | 6,002 | 6,491 | 3,463 | 7,730 | 10,876 | 7,322 | 1,634 | 2,797 | 3,083 | -- | -- | 119,107 | 117,639 | 112,725 | 112,791 | -- | 108,817 | 99,386 | 98,556 | 75,926 | 96,902 | 95,425 | 98,144 | 100,688 | 104,761 | 93,078 | 88,555 | 64,932 | 71,357 | -- | 0 | -- | 0 | 87,970 | -- | 0 | 0 | 0 | 49,448 | 35,889 | 28,799 | 22,179 | 10,522 | 13,501 | 9,355 | 7,398 | 7,808 | 5,660 |
| 5,483 | 4,251 | 3,274 | 3,006 | 2,322 | 2,632 | 1,577 | 10 | -1,096 | -2,603 | -2,379 | 14,964 | 15,850 | 17,376 | 19,760 | 31,872 | 32,619 | 35,065 | 37,165 | 68,201 | 70,973 | 71,429 | 71,025 | 69,510 | 69,064 | 58,964 | 57,237 | 52,192 | 51,613 | 49,937 | 49,518 | 47,126 | 48,633 | 20,762 | 21,572 | 21,589 | 21,557 | 20,598 | 20,997 | 20,785 | 20,882 | 20,810 | 20,752 | 20,954 | 21,148 | 20,594 | 20,537 | 20,664 | 20,720 | 20,665 | 20,619 | 20,288 | 20,284 | 20,284 | 20,249 | 20,192 | 20,366 | 20,034 | 20,002 | 27,780 | 30,843 | 37,685 | 18,938 | 25,863 | 28,359 | 31,905 | 34,900 | 63,917 | 67,062 | 69,834 | 72,556 | 88,579 | 88,566 | 88,183 | 86,204 | 81,380 | 80,601 | 81,936 | 83,835 | 105,200 | 106,908 | 109,602 | 109,457 | 116,618 | 78,388 | 78,235 | 75,374 | 72,465 | 68,279 | 35,624 | 31,141 | 26,330 | 21,898 | 19,247 | 17,473 | 15,580 |
| 13.11 | 10.11 | 13.35 | 48.80 | 31.28 | 57.07 | -379.58 | 76.10 | 0.00 | 0.00 | 0.00 | -28.41 | -21.96 | -12.55 | -62.46 | -16.67 | -13.34 | -4.80 | -61.18 | -2.88 | 0.70 | 0.71 | 3.76 | 2.66 | 3.69 | 3.06 | 4.13 | -5.15 | -6.00 | 0.86 | 4.51 | -12.93 | 0.63 | -3.83 | 2.70 | 2.78 | 2.63 | -1.92 | 1.17 | 0.16 | 0.62 | 0.28 | 1.04 | 2.01 | 2.93 | 0.28 | 5.13 | 0.22 | 0.49 | 0.22 | 1.81 | -- | 0.17 | 0.00 | 1.23 | 0.00 | 1.80 | -- | 43.49 | 0.00 | -16.07 | -- | -45.18 | -- | -15.64 | 0.00 | -63.07 | 0.00 | -7.87 | 0.00 | -17.19 | 0.00 | 0.14 | 0.00 | 5.13 | 0.00 | -3.92 | -- | -15.96 | 0.00 | -2.36 | 0.00 | 0.31 | 1.95 | 6.70 | 0.00 | -- | -- | 15.23 | -- | -- | -- | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.78 | 0.90 | 3.69 | 3.73 | 2.49 | 2.27 |
| 主营业务利润率(%) | 7.21 | 5.84 | 7.27 | 7.54 | 8.09 | 8.97 |
| 总资产净利润率(%) | 1.77 | 0.90 | 3.74 | 3.62 | 2.35 | 2.14 |
| 成本费用利润率(%) | 3.15 | 2.50 | 3.04 | 3.64 | 3.79 | 6.21 |
| 营业利润率(%) | 3.03 | 2.41 | 2.94 | 3.50 | 3.65 | 5.83 |
| 主营业务成本率(%) | 92.75 | 94.13 | 92.64 | 92.36 | 91.79 | 90.93 |
| 销售净利率(%) | 2.11 | 1.75 | 1.93 | 2.39 | 2.39 | 4.39 |
| 净资产收益率(%) | 10.47 | 8.95 | 9.89 | 37.20 | 26.26 | 45.63 |
| 股本报酬率(%) | 4.79 | 1.69 | 8.31 | 6.31 | 5.43 | 3.66 |
| 净资产报酬率(%) | 13.74 | 5.41 | 28.93 | 23.19 | 21.99 | 15.22 |
| 资产报酬率(%) | 2.61 | 0.90 | 4.48 | 3.73 | 3.37 | 2.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.17 | 2.57 | 3.60 | 3.43 | 3.89 | 2.81 |
| 非主营比重(%) | -3.82 | -5.08 | -3.97 | -3.94 | -5.11 | -0.00 |
| 主营利润比重(%) | 238.44 | 241.87 | 248.25 | 216.35 | 222.48 | 153.82 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.85 | 0.84 | 0.82 | 0.79 | 0.77 | 0.76 |
| 速动比率(%) | 0.68 | 0.68 | 0.64 | 0.65 | 0.60 | 0.66 |
| 现金比率(%) | 4.68 | 2.31 | 1.58 | 1.58 | 6.13 | 6.55 |
| 利息支付倍数(%) | 503.26 | 380.14 | 473.77 | 1,070.60 | 1,150.41 | -1,604.60 |
| 资产负债率(%) | 80.99 | 83.39 | 84.51 | 83.90 | 84.65 | 85.11 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 19.01 | 16.61 | 15.49 | 16.10 | 15.35 | 14.89 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 6,921.56 | -- | 5,228.17 | -- | 4,801.50 | -- |
| 负债与所有者权益比率(%) | 426.16 | 501.93 | 545.43 | 521.28 | 551.44 | 571.53 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 24.79 | -- | 27.15 | -- | 26.43 | -- |
| 资本固定化比率(%) | 164.30 | 183.81 | 200.54 | 211.75 | 233.94 | 240.89 |
| 产权比率(%) | 424.49 | 499.16 | 543.13 | 515.36 | 544.50 | 563.56 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 0.27 | -- | 0.30 | -- | 0.32 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -7.24 | 15.69 | 312.88 | 3,495.77 | 151,223.70 | -- |
| 净利润增长率(%) | -18.39 | -53.80 | 100.89 | -- | -- | -- |
| 净资产增长率(%) | 41.17 | 30.10 | 38.66 | 71.55 | -- | -- |
| 总资产增长率(%) | 14.02 | 16.61 | 3.13 | -52.58 | 2,001.07 | 2,406.56 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.71 | 1.03 | 4.49 | 3.61 | 2.60 | 1.18 |
| 应收账款周转天数(天) | 105.55 | 87.08 | 80.27 | 74.70 | 69.27 | 76.14 |
| 存货周转率(次) | 5.44 | 3.43 | 16.97 | 15.43 | 9.14 | 6.19 |
| 固定资产周转率(次) | 294.11 | -- | 690.56 | -- | 337.43 | -- |
| 总资产周转率(次) | 0.84 | 0.52 | 1.94 | 1.51 | 0.98 | 0.49 |
| 存货周转天数(天) | 33.07 | 26.20 | 21.22 | 17.50 | 19.70 | 14.54 |
| 总资产周转天数(天) | 214.34 | 174.52 | 185.78 | 178.39 | 183.64 | 184.35 |
| 流动资产周转率(次) | 1.22 | 0.75 | 2.82 | 2.25 | 1.48 | 0.73 |
| 流动资产周转天数(天) | 147.58 | 120.76 | 127.73 | 120.04 | 122.03 | 122.55 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.12 | -0.05 | -0.06 | -0.06 | -0.07 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.06 | -0.09 | -0.09 | -0.06 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -2.88 | -7.01 | -2.41 | -2.50 | -2.32 | -1.55 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.08 | -0.11 | -0.11 | -0.07 | -0.04 |
| 现金流量比率(%) | -6.35 | -7.59 | -10.56 | -11.26 | -6.91 | -4.19 |
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