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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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43 | 2.72 | 1.98 | 1.26 | 0.44 | 2.54 | 1.89 | 1.26 | 0.42 | 2.93 | 1.92 | 1.20 | 0.45 | 1.81 | 1.13 | 0.63 | 0.20 | 0.97 | 0.56 | 0.32 | 0.11 | 0.18 | 0.06 | 0.02 | -0.04 | 0.08 | 0.04 | 0.07 | 0.04 | 0.46 | 0.37 | 0.25 | 0.14 | 0.35 | 0.11 | 0.05 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 | 0.03 | -0.02 | -0.01 | 0.00 | 0.14 | -0.02 | -0.03 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.10 | 0.11 | 0.12 | 0.08 | 0.08 | 0.09 | 0.10 | 0.05 | 0.06 | 0.07 | 0.08 | 0.03 | 0.04 | 0.05 | 0.06 | 0.01 | 0.02 | 0.03 | 0.03 | -0.11 | -0.12 | -0.15 | -0.12 | 0.28 | 0.30 | 0.33 | 0.35 | 0.73 | 0.73 | 0.71 | 0.73 | 1.44 | 1.46 | 1.46 | 1.43 | 1.41 | 1.41 | 1.41 | 1.44 | 1.72 | 1.71 | 2.38 | 2.37 | 2.37 | 1.84 | 1.80 | 1.73 | 1.51 | 1.59 | 1.47 | 1.43 | 1.36 | 1.66 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.00 | -0.00 | 0.02 | 0.02 | 0.02 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.03 | -0.02 | -0.03 | -0.01 | 0.02 | -0.01 | -0.00 | -0.01 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.04 | -- | -0.32 | -0.27 | -0.24 | 0.12 | -0.26 | -- | 0.27 | -- | -- | -- | -- | -- | -- | -- |
| 149,122 | 831,453 | 569,142 | 359,435 | 122,457 | 643,229 | 445,096 | 287,422 | 105,178 | 741,206 | 457,903 | 288,834 | 113,986 | 530,458 | 362,508 | 208,191 | 83,024 | 458,753 | 293,943 | 181,774 | 75,808 | 291,606 | 168,269 | 98,004 | 35,023 | 202,554 | 156,435 | 98,154 | 50,310 | 273,664 | 205,293 | 136,795 | 67,716 | 254,373 | 164,337 | 101,072 | 173 | 7,401 | 6,549 | 1,075 | 504 | 2,028 | 1,480 | 1,003 | 537 | 2,055 | 1,530 | 1,001 | 569 | 1,358 | 920 | 589 | 251 | 964 | 703 | 478 | 271 | 935 | 690 | 476 | 263 | 741 | 1,095 | 951 | 248 | 1,540 | 1,209 | 933 | 1,039 | 2,826 | 3,920 | 3,533 | 2,966 | 1,343 | 909 | 502 | 406 | 3,469 | 8,131 | 4,473 | 2,043 | 12,337 | 6,033 | 9,153 | 5,638 | 6,917 | 1,124 | 11,315 | 3,730 | 11,786 | 8,543 | 10,139 | 10,334 | 7,378 | -- |
| 59,894 | 350,806 | 246,910 | 164,283 | 60,062 | 303,286 | 202,607 | 134,518 | 48,300 | 349,657 | 227,202 | 137,171 | 52,335 | 241,593 | 155,285 | 89,604 | 31,640 | 152,312 | 91,249 | 54,461 | 20,965 | 52,370 | 29,841 | 18,401 | 3,205 | 32,975 | 22,866 | 17,010 | 9,559 | 77,757 | 57,714 | 40,215 | 20,695 | 59,956 | 27,090 | 14,679 | 17 | 1,119 | 782 | 158 | 18 | 218 | 176 | 105 | 46 | 113 | 30 | 32 | 7 | 38 | 37 | 16 | 5 | 43 | 33 | 20 | 12 | -23 | 10 | -- | -- | -181 | 86 | 120 | -43 | -148 | 142 | 105 | 348 | 532 | 1,718 | 1,671 | 1,527 | 9 | 158 | 92 | 66 | 230 | 1,228 | 543 | 382 | 2,381 | 1,048 | 1,617 | 1,052 | 980 | 457 | 3,060 | 882 | 755 | 631 | 785 | 819 | 632 | -- |
| 44,044 | 278,365 | 214,133 | 136,754 | 48,080 | 272,124 | 200,500 | 134,999 | 44,811 | 316,013 | 211,030 | 129,362 | 49,216 | 198,179 | 124,266 | 69,212 | 21,832 | 105,834 | 59,285 | 33,611 | 11,273 | 16,113 | 5,563 | 1,659 | -3,216 | 1,510 | 233 | 2,896 | 2,251 | 46,074 | 36,784 | 26,281 | 14,080 | 30,882 | 6,010 | 1,727 | 79 | 71 | 59 | -312 | -220 | -572 | -510 | -352 | -189 | -543 | -767 | -571 | -295 | -888 | -628 | -445 | -253 | -1,093 | -396 | -194 | -22 | -3,037 | -954 | -680 | -374 | -4,127 | -364 | -27 | -344 | -5,627 | -600 | -300 | -146 | -6,071 | -64 | 310 | 430 | -2,172 | -983 | -909 | -429 | -3,787 | 764 | 437 | 291 | 1,782 | 831 | 1,446 | 659 | -1,651 | -558 | 1,175 | 256 | 1,193 | 0 | 1,273 | 877 | 675 | -- |
| 1,060 | 16,917 | 10,184 | 5,847 | 24 | 19,641 | 14,390 | 10,356 | 1,339 | 236 | 2,708 | 4,516 | 3,457 | 3,447 | 1,204 | -327 | -617 | -790 | 674 | 478 | 0 | 2,131 | -0 | 25 | 0 | -349 | 42 | 37 | 12 | -266 | -119 | 14 | -48 | -506 | -482 | -341 | 252 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 100 | 100 | 100 | 100 | 115 | 0 | -- | 0 | -597 | 60 | 60 | 0 | -2,977 | 606 | 329 | 0 | -3,116 | 1 | 5 | 1 | 2,848 | 916 | 916 | 0 | -1,557 | 13 | 13 | 0 | 90 | -1 | 347 | 185 | 3,427 | 0 | 0 | 0 | 0 | 10 | 6 | 2 | 3 | -- |
| -354 | -868 | -2,100 | -1,777 | -190 | -279 | 2,402 | 380 | 111 | -809 | -604 | -715 | -747 | -685 | -54 | 213 | -500 | -285 | 2,963 | 2,254 | 859 | 3,057 | 1,232 | 419 | 167 | 7,031 | 4,827 | 3,838 | 1,628 | 3,774 | 3,619 | 1,293 | 1,157 | 4,092 | 4,567 | 3,397 | 176 | 20 | 21 | 22 | 22 | 884 | -44 | -45 | -45 | 1,007 | 65 | 65 | -2 | 1,245 | 24 | 24 | 25 | 1,657 | -- | -- | -- | -- | -- | -- | -- | -405 | 0 | 0 | 0 | -658 | 19 | 0 | 0 | -2,683 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -112 | -2 | -2 | 0 | -4 | -4 | -3 | 0 | -38 | 0 | -- | 0 | 0 | 5 | 0 | -- | -- | -- |
| 43,691 | 277,497 | 212,033 | 134,977 | 47,889 | 271,844 | 202,902 | 135,379 | 44,923 | 315,204 | 210,426 | 128,647 | 48,468 | 197,494 | 124,212 | 69,425 | 21,332 | 105,548 | 62,248 | 35,865 | 12,132 | 19,170 | 6,795 | 2,078 | -3,050 | 8,541 | 5,059 | 6,733 | 3,879 | 49,848 | 40,403 | 27,573 | 15,237 | 34,974 | 10,578 | 5,124 | 254 | 91 | 80 | -290 | -197 | 312 | -553 | -396 | -233 | 464 | -702 | -506 | -297 | 357 | -604 | -421 | -229 | 564 | -419 | -190 | 33 | 3,043 | -452 | -679 | -374 | -5,129 | -302 | 35 | -344 | -9,262 | 25 | 41 | -144 | -11,870 | -40 | 338 | 434 | 660 | -69 | 3 | -429 | -5,456 | 774 | 447 | 287 | 1,869 | 825 | 1,790 | 844 | 1,739 | -557 | 1,179 | 256 | 1,177 | 749 | 1,277 | 927 | 690 | -- |
| 34,107 | 217,622 | 158,911 | 100,974 | 35,452 | 202,585 | 151,398 | 100,853 | 33,621 | 233,148 | 154,060 | 95,007 | 35,894 | 147,236 | 91,832 | 50,963 | 16,611 | 79,177 | 45,550 | 26,196 | 8,774 | 14,523 | 4,800 | 1,495 | -3,072 | 6,118 | 3,612 | 5,398 | 2,857 | 37,050 | 30,160 | 20,522 | 11,414 | 26,079 | 7,990 | 3,646 | 254 | 91 | 80 | -290 | -197 | 312 | -553 | -396 | -233 | 464 | -702 | -506 | -297 | 357 | -604 | -421 | -229 | 564 | -419 | -190 | 33 | 3,043 | -452 | -679 | -374 | -5,126 | -302 | 35 | -341 | -8,350 | 28 | 25 | -227 | -9,451 | -315 | 17 | 9 | 106 | -427 | -388 | -409 | -5,203 | 416 | 265 | 72 | 834 | 441 | 1,098 | 511 | 1,398 | -557 | 1,003 | 217 | 1,001 | 502 | 856 | 621 | 463 | -- |
| 31,496 | 209,883 | 151,972 | 102,657 | 34,731 | 185,331 | 127,965 | 85,967 | 29,055 | 217,511 | 144,023 | 86,708 | 30,504 | 145,824 | 90,482 | 50,476 | 16,808 | 78,433 | 44,997 | 25,695 | 8,438 | 10,648 | 4,566 | 1,312 | -2,945 | 3,141 | 1,592 | 2,816 | 2,305 | 35,226 | 28,137 | 20,289 | 10,844 | 24,316 | 5,428 | 1,762 | -174 | 71 | -- | -312 | -- | -572 | -- | -352 | -- | -543 | -- | -571 | -- | -888 | -- | -445 | 0 | -1,193 | 0 | -345 | 0 | -3,153 | 0 | -680 | -- | -4,705 | 0 | -665 | 0 | -7,589 | -- | -522 | 0 | -7,047 | 0 | -6 | 0 | -3,049 | 0 | -947 | 0 | -5,091 | 419 | 267 | -- | 838 | 447 | 754 | 327 | -1,651 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 39,633 | 284,004 | 153,254 | 92,552 | 42,079 | 201,416 | 145,561 | 92,149 | 52,158 | 312,498 | 177,806 | 129,626 | 66,750 | 181,778 | 100,141 | 49,134 | 17,294 | 102,943 | 60,675 | 43,200 | 26,872 | 54,471 | 17,814 | 5,711 | 2,433 | 18,179 | 17,246 | 10,411 | 11,235 | 79,999 | 56,522 | 33,073 | 12,933 | 52,202 | 39,210 | 20,037 | -256 | 1,377 | 1,069 | 3 | -4 | 480 | 430 | 330 | -20 | 101 | 69 | 49 | -89 | -581 | -488 | -610 | -189 | 471 | -125 | -97 | -160 | 916 | -12 | -37 | -7 | -49 | 24 | 2 | -23 | -820 | -79 | -148 | -31 | 66 | -48 | -30 | 144 | 67 | -678 | 275 | 35 | -2,229 | 0 | 579 | -- | -3,421 | -2,962 | -1,562 | 757 | -1,674 | -- | 1,768 | -- | -- | -- | -- | -- | -- | -- |
| -28,897 | 96,557 | -23,415 | -76,492 | -74,624 | -47,606 | -79,992 | -23,030 | -42,883 | 163,717 | 12,205 | 1,239 | 13,921 | 27,149 | 32,365 | 30,436 | 13,127 | 1,278 | 7,974 | 6,292 | 12,144 | 5,770 | 5,053 | 5,887 | -477 | -17,098 | -12,130 | 2,176 | -6,606 | 9,251 | 4,964 | 1,780 | 80 | -4,585 | 7,220 | -5,990 | -427 | 280 | -25 | -16 | -18 | 56 | 70 | -12 | -36 | 11 | -0 | 4 | -0 | -197 | -127 | -229 | -190 | 192 | -37 | -6 | -60 | 15 | -24 | -47 | -13 | -61 | 75 | 12 | -23 | -138 | -109 | -148 | 33 | 105 | -142 | -155 | -134 | -579 | -422 | -369 | 62 | 237 | 0 | -4,772 | -- | 2,568 | 8,467 | 920 | -32 | 1,514 | -- | 1,768 | -- | -- | -- | -- | -- | -- | -- |
| 1,528,166 | 1,512,542 | 1,280,630 | 1,177,323 | 1,154,668 | 1,130,373 | 993,163 | 938,924 | 976,228 | 989,946 | 840,756 | 763,430 | 748,798 | 700,243 | 683,229 | 660,372 | 631,565 | 598,776 | 624,103 | 609,779 | 587,460 | 581,305 | 588,610 | 459,969 | 452,066 | 467,806 | 403,691 | 408,560 | 377,621 | 385,037 | 313,233 | 325,422 | 318,261 | 331,097 | 355,872 | 359,252 | 2,911 | 9,652 | 9,437 | 9,558 | 9,557 | 9,638 | 9,361 | 9,331 | 9,474 | 9,475 | 9,511 | 9,597 | 12,262 | 12,372 | 13,299 | 14,528 | 14,585 | 14,998 | 13,735 | 13,762 | 13,817 | 13,836 | 18,865 | 18,955 | 19,079 | 19,095 | 24,498 | 24,569 | 23,518 | 25,925 | 30,591 | 35,823 | 42,024 | 42,160 | 54,062 | 54,201 | 54,271 | 40,494 | 39,207 | 38,022 | 39,427 | 39,734 | 53,156 | 57,259 | 67,654 | 77,766 | 53,817 | 36,444 | 33,854 | 30,079 | 29,678 | 30,872 | 26,771 | 24,928 | 22,872 | 21,285 | 16,339 | 13,579 | -- |
| 718,933 | 714,507 | 514,600 | 441,771 | 480,291 | 539,803 | 447,659 | 426,321 | 486,069 | 505,299 | 482,806 | 412,462 | 406,970 | 350,504 | 337,023 | 308,449 | 282,805 | 244,107 | 265,314 | 245,456 | 229,640 | 217,613 | 242,200 | 126,006 | 112,562 | 126,496 | 117,434 | 136,579 | 116,656 | 122,568 | 83,822 | 98,737 | 92,653 | 103,949 | 128,225 | 128,774 | 2,911 | 472 | 823 | 871 | 800 | 808 | 507 | 411 | 493 | 427 | 410 | 437 | 547 | 561 | 1,786 | 2,933 | 2,899 | 3,222 | 4,503 | 4,462 | 4,455 | 4,417 | 4,798 | 4,817 | 4,873 | 4,818 | 7,051 | 7,052 | 5,925 | 8,257 | 7,854 | 13,523 | 9,230 | 9,395 | 15,282 | 15,313 | 15,037 | 16,437 | 13,850 | 12,483 | -- | 0 | -- | -- | 39,990 | -- | 0 | 0 | 0 | 0 | 16,741 | 17,812 | 12,584 | 12,310 | 10,846 | 10,333 | 6,396 | 6,276 | -- |
| 592,036 | 609,338 | 455,740 | 410,476 | 403,047 | 413,895 | 329,076 | 330,212 | 363,334 | 411,976 | 365,654 | 349,402 | 358,042 | 343,572 | 363,649 | 381,907 | 380,658 | 363,652 | 421,540 | 427,038 | 419,807 | 420,977 | 395,733 | 273,857 | 269,275 | 281,342 | 219,399 | 219,165 | 197,103 | 207,439 | 145,015 | 157,898 | 159,708 | 183,943 | 227,527 | 236,784 | 29 | 7,025 | 6,821 | 7,312 | 7,219 | 7,102 | 7,691 | 7,504 | 7,483 | 7,251 | 8,452 | 8,342 | 10,799 | 10,612 | 12,669 | 13,716 | 13,581 | 13,765 | 13,486 | 13,284 | 13,115 | 13,167 | 21,192 | 21,509 | 21,328 | 20,971 | 20,273 | 20,006 | 18,566 | 20,629 | 19,464 | 21,592 | 26,221 | 26,209 | 21,883 | 21,690 | 22,221 | 15,176 | 17,824 | 16,599 | 18,026 | 16,458 | 25,299 | 29,640 | 40,281 | 50,444 | 27,227 | 23,621 | 21,328 | 18,777 | 19,891 | 20,528 | 17,246 | 15,621 | 14,063 | 12,979 | 9,118 | 7,147 | -- |
| 487,341 | 522,885 | 377,732 | 326,082 | 342,143 | 362,762 | 302,505 | 303,770 | 335,351 | 383,405 | 342,833 | 325,919 | 335,378 | 320,710 | 323,431 | 340,963 | 338,587 | 320,224 | 379,557 | 376,407 | 365,310 | 371,929 | 345,616 | 237,901 | 242,707 | 254,566 | 195,786 | 199,542 | 192,746 | 201,960 | 141,172 | 154,097 | 146,461 | 164,316 | 181,841 | 190,616 | 29 | 7,025 | 6,821 | 7,312 | 7,219 | 7,102 | 7,691 | 7,460 | 7,440 | 7,251 | 8,452 | 8,342 | 10,799 | 10,612 | 11,953 | 13,000 | 12,484 | 12,669 | 12,408 | 12,230 | 12,113 | 12,165 | 18,578 | 18,895 | 18,714 | 20,971 | 20,273 | 20,006 | 18,566 | 20,629 | 19,464 | 21,592 | 24,701 | 24,689 | 20,383 | 20,190 | 20,721 | 15,176 | 17,824 | 16,599 | -- | 0 | -- | -- | 40,091 | -- | 0 | 0 | 0 | 0 | 20,042 | 20,691 | 17,004 | 15,379 | 13,821 | 12,737 | 9,067 | 7,121 | -- |
| 863,256 | 828,970 | 769,332 | 711,052 | 713,668 | 677,584 | 623,793 | 572,307 | 576,843 | 542,986 | 459,929 | 401,156 | 381,351 | 345,487 | 307,901 | 267,097 | 240,758 | 224,401 | 189,070 | 169,971 | 154,771 | 146,687 | 177,007 | 173,287 | 170,630 | 173,825 | 172,895 | 179,071 | 176,555 | 173,702 | 166,816 | 166,110 | 157,362 | 145,961 | 127,157 | 122,180 | 2,882 | 2,627 | 2,616 | 2,246 | 2,339 | 2,536 | 1,670 | 1,827 | 1,990 | 2,224 | 1,058 | 1,255 | 1,463 | 1,760 | 629 | 812 | 1,004 | 1,233 | 250 | 479 | 702 | 669 | -2,327 | -2,554 | -2,250 | -1,875 | 4,226 | 4,563 | 4,952 | 5,295 | 11,127 | 11,124 | 10,872 | 11,099 | 21,890 | 22,222 | 22,217 | 21,723 | 21,383 | 21,423 | 21,401 | 21,810 | 26,134 | 25,982 | 25,789 | 25,718 | 25,709 | 11,992 | 11,729 | 11,218 | 9,787 | 10,344 | 9,524 | 9,307 | 8,809 | 8,306 | 7,221 | 6,432 | -- |
| 4.03 | 29.11 | 22.10 | 14.32 | 5.10 | 33.55 | 25.95 | 18.09 | 6.00 | 53.27 | 38.27 | 25.45 | 9.88 | 50.47 | 34.50 | 20.74 | 7.14 | 42.62 | 27.13 | 16.55 | 5.82 | 8.31 | 2.53 | 0.86 | -1.78 | 3.51 | 2.08 | 3.06 | 1.63 | 22.82 | 19.13 | 13.15 | 7.53 | 19.85 | 6.56 | 3.05 | 9.24 | 3.54 | 3.11 | -12.14 | -8.09 | 13.11 | -28.43 | -19.57 | -11.07 | 23.27 | -49.81 | -33.54 | -18.42 | 25.32 | -- | -41.22 | 0.00 | 59.30 | 0.00 | -33.16 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -120.60 | -- | 0.22 | 0.00 | -55.60 | 0.00 | 0.08 | 0.00 | 0.49 | 0.00 | -1.81 | 0.00 | -21.90 | 0.00 | 0.00 | -- | 3.55 | 1.91 | 9.33 | 0.00 | 0.00 | -- | 10.20 | -- | -- | -- | -- | -- | -- | -- |
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(%) | 2.20 | 14.90 | 12.76 | 8.71 | 3.06 | 18.11 |
| 主营业务利润率(%) | 40.16 | 42.19 | 43.38 | 45.71 | 49.05 | 47.15 |
| 总资产净利润率(%) | 2.21 | 17.06 | 13.55 | 8.89 | 3.09 | 19.31 |
| 成本费用利润率(%) | 40.33 | 50.13 | 57.50 | 60.01 | 62.78 | 68.96 |
| 营业利润率(%) | 29.54 | 33.48 | 37.62 | 38.05 | 39.26 | 42.31 |
| 主营业务成本率(%) | 58.86 | 56.42 | 55.45 | 53.21 | 49.79 | 51.40 |
| 销售净利率(%) | 22.51 | 27.11 | 28.70 | 28.53 | 28.83 | 31.82 |
| 净资产收益率(%) | 3.95 | 26.25 | 20.66 | 14.20 | 4.97 | 29.90 |
| 股本报酬率(%) | 41.26 | 702.00 | 200.77 | 523.60 | 43.40 | 594.69 |
| 净资产报酬率(%) | 3.59 | 63.24 | 19.80 | 55.55 | 4.70 | 67.53 |
| 资产报酬率(%) | 2.20 | 37.76 | 12.76 | 36.18 | 3.06 | 42.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.82 | 8.77 | 8.18 | 8.28 | 11.34 | 8.43 |
| 非主营比重(%) | 1.62 | 5.78 | 3.81 | 3.02 | -0.35 | 7.12 |
| 主营利润比重(%) | 137.09 | 126.42 | 116.45 | 121.71 | 125.42 | 111.57 |
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(%) | 1.48 | 1.37 | 1.36 | 1.35 | 1.40 | 1.49 |
| 速动比率(%) | 1.26 | 1.17 | 1.12 | 1.07 | 1.12 | 1.25 |
| 现金比率(%) | 64.65 | 66.30 | 45.44 | 33.91 | 32.27 | 51.15 |
| 利息支付倍数(%) | 3,216.95 | 4,205.92 | 5,871.26 | 4,444.27 | -25,975.77 | 9,089.12 |
| 资产负债率(%) | 38.74 | 40.29 | 35.59 | 34.87 | 34.91 | 36.62 |
| 长期债务与营运资金比率(%) | 0.27 | 0.25 | 0.34 | 0.40 | 0.22 | 0.12 |
| 股东权益比率(%) | 61.26 | 59.71 | 64.41 | 65.13 | 65.09 | 63.38 |
| 长期负债比率(%) | 4.03 | 3.13 | 3.64 | 3.89 | 2.68 | 1.90 |
| 股东权益与固定资产比率(%) | -- | 248.66 | -- | 222.96 | -- | 246.46 |
| 负债与所有者权益比率(%) | 63.24 | 67.46 | 55.25 | 53.53 | 53.62 | 57.77 |
| 长期资产与长期资金比率(%) | 81.11 | 83.95 | 87.90 | 90.52 | 86.17 | 80.03 |
| 资本化比率(%) | 6.17 | 4.99 | 5.34 | 5.63 | 3.96 | 2.91 |
| 固定资产净值率(%) | -- | 51.23 | -- | 51.54 | -- | 51.01 |
| 资本固定化比率(%) | 86.44 | 88.36 | 92.86 | 95.92 | 89.72 | 82.43 |
| 产权比率(%) | 58.64 | 63.14 | 51.44 | 48.49 | 49.64 | 53.62 |
| 清算价值比率(%) | 244.97 | 232.56 | 254.81 | 262.31 | 263.93 | 259.51 |
| 固定资产比重(%) | -- | 24.01 | -- | 29.21 | -- | 25.72 |
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(%) | 21.78 | 29.26 | 27.87 | 25.05 | 16.43 | -13.22 |
| 净利润增长率(%) | -4.92 | 10.12 | 6.05 | 1.63 | 5.85 | -13.94 |
| 净资产增长率(%) | 24.55 | 26.06 | 24.21 | 25.98 | 22.63 | 23.96 |
| 总资产增长率(%) | 32.35 | 33.81 | 28.94 | 25.39 | 18.28 | 14.19 |
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) | 4.98 | 34.18 | 30.42 | 19.17 | 6.32 | 35.01 |
| 应收账款周转天数(天) | 18.07 | 10.53 | 8.87 | 9.39 | 14.23 | 10.28 |
| 存货周转率(次) | 0.84 | 5.01 | 3.56 | 2.16 | 0.66 | 3.77 |
| 固定资产周转率(次) | -- | 2.54 | -- | 1.13 | -- | 2.31 |
| 总资产周转率(次) | 0.10 | 0.63 | 0.47 | 0.31 | 0.11 | 0.61 |
| 存货周转天数(天) | 106.84 | 71.81 | 75.75 | 83.53 | 135.66 | 95.51 |
| 总资产周转天数(天) | 917.43 | 572.16 | 571.91 | 577.85 | 839.55 | 593.37 |
| 流动资产周转率(次) | 0.21 | 1.33 | 1.08 | 0.73 | 0.24 | 1.23 |
| 流动资产周转天数(天) | 432.48 | 271.53 | 250.09 | 245.77 | 374.84 | 292.47 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.34 | 0.27 | 0.26 | 0.34 | 0.31 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.19 | 0.12 | 0.08 | 0.04 | 0.18 |
| 经营现金净流量与净利润的比率(%) | 1.18 | 1.26 | 0.94 | 0.90 | 1.19 | 0.98 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.47 | 0.34 | 0.23 | 0.10 | 0.49 |
| 现金流量比率(%) | 8.13 | 54.31 | 40.57 | 28.38 | 12.30 | 55.52 |
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