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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.09 | 0.07 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | -0.29 | -0.21 | -0.10 | -0.50 | -0.30 | -0.22 | -0.12 | -0.30 | 0.02 | 0.11 | 0.16 | 1.28 | -0.47 | -0.39 | -0.17 | -1.17 | -0.60 | -0.37 | -0.06 | -0.43 | 0.06 | 0.02 | 0.03 | 0.11 | 0.10 | 0.03 | -0.05 | -0.21 | 0.10 | 0.07 | 0.12 | 0.67 | 0.41 | 0.23 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.46 | -1.38 | -1.16 | -0.99 | 0.48 | 0.71 | 1.05 | 1.11 | 1.60 | 1.56 | 1.57 | 1.54 | 1.53 | 1.46 | 1.38 | 1.43 | 1.74 | 1.71 | 3.43 | 3.31 | 2.47 | 2.32 | 2.15 | 2.08 | 2.02 | 1.96 | 1.92 | 1.90 | 1.81 | 1.80 | 1.72 | 1.68 | 3.17 | 3.10 | 2.98 | 2.81 | 2.69 | 2.64 | 2.61 | 2.57 | 1.86 | 2.00 | 1.94 | 1.92 | 1.84 | 1.77 | 1.68 | 1.54 | 1.51 | 2.61 | 1.64 | 1.53 | 2.13 | 1.95 | 1.61 | 1.15 | 1.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -0.10 | -0.08 | -0.60 | -0.44 | 0.03 | 0.02 | 0.08 | 0.07 | 0.04 | 0.02 | 0.25 | 0.10 | 0.04 | -0.02 | 0.17 | 0.07 | 0.05 | 0.05 | 0.77 | 0.25 | 0.13 | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.09 | -- | 0.30 | 0.04 | 0.01 | 0.00 | -0.17 | -- | -0.19 | -- | -- | -- | -- | -- | -- | -- |
| 23,826 | 106,752 | 75,475 | 46,898 | 20,762 | 68,025 | 49,414 | 33,397 | 17,005 | 79,067 | 60,201 | 40,808 | 20,046 | 70,682 | 51,039 | 33,436 | 15,098 | 55,431 | 41,213 | 27,132 | 13,508 | 48,610 | 36,385 | 23,882 | 10,847 | 207,053 | 161,299 | 100,467 | 47,113 | 180,343 | 127,706 | 83,382 | 48,320 | 235,925 | 164,931 | 107,631 | 41,656 | 106,006 | 89,047 | 75,171 | 41,638 | 381,349 | 301,794 | 224,256 | 124,027 | 472,041 | 360,616 | 212,125 | 123,142 | 351,449 | 234,078 | 143,058 | 66,825 | 279,363 | 239,401 | 155,522 | 83,294 | 311,975 | 221,108 | 141,005 | 65,712 | 247,514 | 173,313 | 111,873 | 53,696 | 210,966 | 158,592 | 105,244 | 44,170 | 188,932 | 142,184 | 95,397 | 43,284 | 109,944 | 69,991 | 42,845 | 21,101 | 58,214 | 48,595 | 30,641 | 13,094 | 54,636 | 28,910 | 56,860 | 27,951 | 26,778 | 10,683 | 22,447 | 10,287 | 18,771 | 9,301 | 19,621 | 14,550 | 10,262 | -- |
| 5,724 | 30,638 | 21,219 | 12,204 | 4,978 | 9,505 | 6,969 | 4,319 | 2,290 | 11,848 | 9,309 | 6,160 | 2,781 | 7,794 | 5,581 | 3,748 | 1,466 | 6,066 | 5,117 | 3,609 | 1,850 | 6,890 | 5,256 | 3,088 | 1,439 | 3,242 | -127 | -1,584 | -1,841 | -3,396 | -5,309 | -4,915 | -4,283 | -2,052 | -1,544 | -432 | 190 | -15,785 | -8,391 | -5,361 | -3,795 | -15,012 | -3,848 | 3,299 | 8,788 | 3,791 | 40,000 | 23,112 | 14,195 | 46,018 | 36,628 | 20,616 | 4,113 | 22,336 | 35,801 | 23,295 | 12,700 | 65,100 | 48,169 | 29,717 | -- | 38,150 | 26,187 | 16,657 | 7,761 | 36,008 | 25,004 | 17,293 | 6,840 | 33,680 | 24,570 | 17,838 | 8,968 | 19,180 | 11,525 | 6,623 | 3,302 | 9,689 | 6,044 | 3,679 | 1,296 | 7,380 | 4,140 | 7,865 | 4,512 | 4,035 | 1,885 | 5,042 | 1,352 | 2,119 | 1,099 | 1,886 | 1,375 | 10,262 | -- |
| 4,104 | 21,242 | 15,151 | 8,433 | 2,916 | 2,652 | 1,547 | 904 | 318 | 3,237 | 2,004 | 1,276 | 605 | 2,476 | 1,688 | 893 | 1 | 847 | 1,021 | 711 | 434 | 1,047 | 838 | 477 | 482 | -31,686 | -25,314 | -18,932 | -9,268 | -42,754 | -25,711 | -19,351 | -10,241 | -38,149 | -23,901 | -15,473 | -10,238 | -70,432 | -45,047 | -35,850 | -17,066 | -114,681 | -62,225 | -40,578 | -5,972 | -54,728 | 4,277 | 593 | 2,414 | 6,296 | 9,088 | 2,583 | -3,904 | -21,828 | 9,418 | 6,072 | 4,347 | 32,859 | 23,385 | 13,295 | 4,028 | 9,540 | 6,953 | 4,132 | 1,653 | 11,097 | 8,237 | 6,294 | 2,198 | 12,862 | 10,467 | 8,023 | 4,666 | 6,600 | 3,775 | 2,111 | 1,038 | 3,396 | 3,297 | 1,955 | 491 | 3,499 | 2,186 | 4,692 | 3,145 | 2,415 | 1,094 | 4,039 | 937 | 2,123 | 1,099 | 1,890 | 1,375 | 1,154 | -- |
| -- | 15 | 15 | 15 | -- | 40 | 40 | -- | -- | 44 | 44 | -- | -- | 22 | 22 | 22 | -- | 21 | 21 | -- | -- | 15 | 15 | 0 | 0 | 60 | 51 | 51 | 51 | 7 | 33 | -- | -- | 2,218 | -- | -- | -- | 66,209 | 20,031 | 4,822 | -- | -7,364 | 29 | -- | -- | 1,970 | 1,684 | 1,270 | 9 | 2,639 | 435 | 435 | -- | -3,560 | -845 | -845 | 41 | 973 | -- | 0 | 11 | 58 | 69 | -14 | -4 | -17 | -13 | -9 | -4 | -17 | -9 | -9 | 0 | -7 | 6 | 4 | 0 | 3 | 3 | 3 | 0 | 117 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- |
| 5 | -199 | 1 | -2 | 1 | -1 | 18 | -3 | -1 | -67 | -4 | 12 | 17 | -182 | -72 | 0 | -3 | 370 | 68 | 16 | 17 | 484 | -49 | -43 | -10 | 38,057 | 1,275 | 1,489 | 529 | -13 | 1 | 105 | 70 | 8,440 | 22,586 | 22,466 | 21,546 | 180,474 | -102 | -1,512 | 302 | 1,552 | 1,396 | 1,342 | 871 | 7,877 | 909 | 637 | 442 | 7,387 | 1,258 | 561 | 147 | 1,944 | -- | 2,152 | -- | 3,213 | -- | -- | -- | -113 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | -875 | 0 | 0 | 0 | -91 | -3 | -5 | 0 | -4 | -65 | -28 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
| 4,108 | 21,043 | 15,152 | 8,431 | 2,917 | 2,651 | 1,565 | 902 | 317 | 3,170 | 1,999 | 1,288 | 622 | 2,294 | 1,616 | 893 | -2 | 1,217 | 1,089 | 727 | 451 | 1,531 | 789 | 435 | 472 | 6,371 | -24,039 | -17,443 | -8,740 | -42,768 | -25,710 | -19,246 | -10,170 | -29,709 | -1,316 | 6,992 | 11,307 | 110,043 | -45,148 | -37,362 | -16,764 | -113,129 | -60,829 | -39,236 | -5,102 | -46,851 | 5,187 | 1,230 | 2,856 | 13,683 | 10,347 | 3,144 | -3,758 | -19,883 | 11,919 | 8,224 | 6,596 | 36,072 | 23,532 | 13,480 | 4,120 | 9,532 | 6,917 | 4,071 | 1,607 | 10,947 | 8,222 | 6,323 | 2,278 | 12,794 | 10,416 | 7,983 | 4,656 | 5,718 | 3,662 | 2,072 | 1,038 | 3,308 | 3,297 | 1,953 | 491 | 3,612 | 2,121 | 4,664 | 3,123 | 3,718 | 1,086 | 4,047 | 936 | 2,109 | 1,099 | 1,889 | 1,375 | 1,150 | -- |
| 1,553 | 7,780 | 5,705 | 3,162 | 1,083 | 654 | 421 | 206 | 47 | 713 | 470 | 268 | 91 | 133 | 339 | 203 | -48 | 193 | 342 | 290 | 180 | 452 | 121 | 87 | 207 | 5,477 | -24,639 | -17,892 | -8,964 | -42,961 | -25,883 | -19,218 | -10,184 | -26,100 | 1,869 | 9,138 | 13,778 | 110,964 | -40,277 | -33,511 | -14,927 | -101,256 | -52,021 | -32,221 | -5,615 | -37,163 | 4,777 | 1,596 | 2,409 | 9,832 | 8,808 | 2,352 | -3,926 | -17,909 | 8,754 | 6,048 | 4,983 | 27,635 | 16,824 | 9,404 | 2,686 | 7,055 | 4,887 | 2,539 | 900 | 8,079 | 6,228 | 4,571 | 1,451 | 10,901 | 8,664 | 6,526 | 3,098 | 4,312 | 2,426 | 1,389 | 696 | 2,134 | 2,209 | 1,309 | 329 | 3,214 | 1,836 | 3,805 | 2,245 | 2,678 | 923 | 3,440 | 795 | 1,792 | 934 | 1,606 | 921 | 770 | -- |
| 1,549 | 7,876 | 5,686 | 3,155 | 1,081 | 479 | 379 | 188 | 28 | 644 | 445 | 248 | 69 | 186 | 354 | 181 | -68 | -58 | 307 | 282 | 171 | -4 | 150 | 112 | 213 | -32,673 | -25,968 | -19,368 | -9,480 | -43,264 | -25,884 | -19,323 | -10,258 | -34,407 | -20,571 | -13,230 | -2,369 | -70,637 | -- | -32,218 | -- | -102,259 | -- | -33,110 | -- | -43,670 | -- | 1,124 | -- | 4,303 | -- | 1,657 | 0 | -19,399 | 0 | 4,434 | -- | 25,503 | 0 | 9,280 | -- | 7,031 | 0 | 2,570 | 0 | 8,168 | 0 | 4,545 | 0 | 10,748 | 0 | 6,547 | 0 | 4,256 | 0 | 1,431 | 0 | 2,134 | 2,209 | 1,309 | -- | 2,929 | 1,786 | 3,805 | 2,267 | 1,467 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 142 | 8,140 | 5,820 | 2,859 | 3,362 | 4,864 | 2,454 | 3,085 | 2,405 | 8,122 | 6,185 | 932 | 1,019 | 6,255 | 5,020 | 493 | -926 | 122 | -3,729 | -3,866 | -899 | 273 | 1,440 | -606 | -461 | 7,187 | 3,614 | 5,708 | -2,374 | 4,346 | -2,369 | -3,318 | -3,174 | 5,100 | -6,032 | 439 | -2,335 | -39,072 | -8,540 | -8,718 | -6,819 | -51,999 | -38,358 | 2,242 | 1,361 | 6,849 | 5,884 | 3,515 | 1,795 | 21,714 | 8,820 | 3,794 | -1,905 | 14,573 | 5,695 | 3,996 | 2,042 | 33,441 | 10,178 | 5,334 | 3,448 | 4,853 | 12,927 | 9,675 | 1,574 | 25,339 | 15,410 | 10,738 | 2,303 | 32,908 | 19,810 | 5,468 | 6,961 | 4,892 | 4,815 | 2,056 | 283 | 6,020 | 0 | 1,526 | -- | 4,929 | 603 | 101 | 76 | -2,812 | -- | -1,717 | -- | -- | -- | -- | -- | -- | -- |
| -43 | 7,293 | 4,686 | 2,426 | 1,133 | 4,126 | 2,046 | 2,938 | 2,180 | 4,583 | 6,596 | 1,143 | 634 | 1,233 | -47 | 879 | 251 | -8,401 | -4,299 | -5,296 | -2,123 | 59 | 1,306 | -758 | -455 | -11,023 | -5,354 | -4,924 | -5,226 | -10,539 | -12,858 | -9,174 | -18,909 | 25,594 | 9,174 | 12,841 | 7,358 | -17,462 | -20,596 | -20,468 | -11,599 | -72,979 | -39,295 | 26,434 | 13,289 | 42,952 | -29,668 | -36,423 | 7,957 | -12,578 | -38,385 | -31,983 | -2,515 | 22,005 | 29,118 | 1,310 | -11,085 | 8,831 | -4,122 | -14,275 | -10,583 | -19,209 | 1,223 | 1,656 | -12,212 | 10,975 | 9,370 | 8,664 | 8,515 | 21,491 | 11,998 | 11,784 | 4,507 | 195 | -630 | -1,941 | 0 | 12,762 | 0 | -1,947 | -- | 1,916 | 10,422 | 2,225 | 552 | 145 | -- | -202 | -- | -- | -- | -- | -- | -- | -- |
| 110,406 | 106,455 | 101,604 | 96,012 | 87,460 | 86,723 | 84,703 | 84,371 | 86,170 | 86,378 | 90,000 | 86,678 | 88,713 | 87,271 | 86,550 | 87,541 | 86,028 | 84,475 | 84,804 | 82,575 | 83,498 | 84,439 | 84,377 | 83,042 | 83,489 | 82,756 | 280,519 | 287,595 | 300,659 | 301,284 | 305,678 | 309,855 | 301,542 | 332,805 | 420,321 | 417,771 | 410,379 | 364,207 | 456,495 | 473,069 | 541,917 | 589,553 | 770,316 | 860,642 | 858,818 | 796,948 | 670,393 | 677,425 | 685,768 | 670,874 | 610,936 | 594,678 | 589,236 | 591,055 | 567,194 | 501,314 | 441,441 | 415,216 | 373,744 | 355,138 | 347,264 | 363,931 | 388,523 | 380,232 | 351,894 | 345,321 | 316,784 | 312,806 | 308,871 | 279,578 | 254,698 | 239,786 | 206,768 | 194,717 | 176,684 | 152,565 | 147,208 | 149,186 | 111,862 | 102,171 | 104,805 | 105,383 | 88,117 | 66,331 | 57,644 | 46,976 | 34,163 | 33,898 | 18,879 | 18,406 | 17,082 | 15,214 | 13,512 | 11,422 | -- |
| 65,592 | 60,883 | 56,778 | 50,024 | 40,327 | 38,646 | 36,606 | 35,320 | 35,911 | 34,783 | 37,710 | 33,288 | 34,383 | 31,609 | 29,654 | 31,395 | 29,661 | 28,405 | 35,342 | 33,306 | 33,049 | 32,853 | 32,215 | 29,945 | 29,003 | 27,348 | 64,199 | 68,813 | 79,021 | 76,947 | 80,269 | 85,109 | 73,921 | 100,833 | 117,426 | 112,929 | 104,996 | 70,984 | 76,756 | 65,673 | 124,272 | 166,225 | 280,498 | 365,142 | 361,733 | 299,879 | 218,159 | 232,809 | 243,568 | 228,102 | 163,997 | 172,966 | 208,668 | 212,684 | 229,986 | 190,711 | 155,040 | 138,562 | 119,759 | 108,461 | 102,790 | 122,861 | 153,434 | 149,078 | 126,726 | 122,885 | 118,232 | 121,875 | 123,833 | 98,990 | 101,926 | 97,473 | 71,509 | 65,465 | 48,443 | 48,873 | -- | -- | -- | 0 | 36,358 | 0 | 0 | 0 | 0 | 6,013 | 10,723 | 11,822 | 15,226 | 14,620 | 13,169 | 11,174 | 9,269 | 6,975 | -- |
| 23,010 | 22,117 | 21,142 | 20,564 | 16,107 | 17,526 | 16,162 | 16,296 | 18,486 | 18,853 | 23,043 | 20,180 | 22,636 | 21,544 | 20,535 | 21,960 | 20,995 | 19,388 | 19,624 | 17,516 | 18,724 | 20,125 | 20,878 | 19,903 | 20,330 | 20,069 | 247,770 | 248,273 | 252,612 | 244,477 | 279,398 | 276,910 | 259,563 | 280,642 | 370,048 | 359,041 | 347,226 | 290,561 | 582,162 | 590,948 | 639,111 | 669,980 | 718,725 | 787,184 | 748,628 | 681,348 | 515,079 | 525,645 | 532,406 | 520,228 | 461,619 | 451,984 | 453,046 | 450,939 | 407,823 | 344,406 | 286,883 | 265,654 | 269,637 | 257,231 | 256,088 | 275,631 | 302,805 | 296,866 | 270,176 | 264,662 | 242,380 | 238,828 | 238,020 | 210,379 | 189,227 | 175,894 | 144,015 | 136,723 | 121,230 | 98,255 | -- | 96,264 | 77,968 | 69,075 | 72,689 | 73,596 | 57,707 | 0 | 29,824 | 21,402 | 9,219 | 9,877 | 6,333 | 6,655 | 6,189 | 5,256 | 5,159 | 3,990 | -- |
| 19,417 | 18,511 | 18,246 | 17,654 | 13,184 | 14,590 | 13,169 | 13,290 | 15,466 | 15,820 | 20,524 | 17,645 | 20,085 | 18,978 | 18,582 | 18,060 | 17,086 | 15,470 | 17,540 | 15,422 | 16,295 | 17,675 | 17,853 | 16,838 | 17,223 | 16,962 | 220,177 | 220,648 | 223,420 | 215,253 | 249,454 | 246,961 | 253,188 | 274,258 | 334,181 | 323,066 | 285,053 | 257,817 | 473,710 | 482,335 | 462,149 | 504,955 | 595,690 | 621,623 | 627,552 | 574,913 | 338,847 | 401,366 | 417,949 | 402,715 | 294,556 | 291,804 | 334,064 | 334,175 | 267,075 | 249,610 | 229,165 | 208,136 | 208,230 | 196,220 | 198,973 | 238,912 | 215,315 | 203,045 | 224,837 | 217,008 | 205,189 | 197,942 | 194,020 | 166,544 | 152,574 | 140,442 | 108,935 | 102,842 | 99,230 | 76,255 | -- | -- | -- | 0 | 48,049 | 0 | 0 | 0 | 0 | 14,197 | 9,170 | 9,846 | 6,316 | 6,646 | 6,185 | 5,256 | 5,159 | 3,990 | -- |
| 38,078 | 36,526 | 34,451 | 31,908 | 29,829 | 28,746 | 28,513 | 28,298 | 28,139 | 28,092 | 27,850 | 27,647 | 27,470 | 27,380 | 27,585 | 27,450 | 27,198 | 27,246 | 27,395 | 27,343 | 27,234 | 27,053 | 26,722 | 26,688 | 26,808 | 26,601 | -3,168 | 3,463 | 12,276 | 21,125 | 26,272 | 32,937 | 41,971 | 52,154 | 58,322 | 65,591 | 70,231 | 78,255 | -125,745 | -118,979 | -100,395 | -85,468 | 41,505 | 61,304 | 90,610 | 96,225 | 138,164 | 134,984 | 135,797 | 133,388 | 132,364 | 125,908 | 119,630 | 123,556 | 150,219 | 147,513 | 148,176 | 143,193 | 101,468 | 95,282 | 88,564 | 85,699 | 83,137 | 80,790 | 79,150 | 78,251 | 74,267 | 73,844 | 70,720 | 69,069 | 65,255 | 63,755 | 61,370 | 57,813 | 55,347 | 54,310 | 53,617 | 52,922 | 33,895 | 33,096 | 32,116 | 31,787 | 30,409 | 29,380 | 27,819 | 25,575 | 24,945 | 24,021 | 12,546 | 11,751 | 10,893 | 9,959 | 6,353 | 7,432 | -- |
| 4.16 | 23.84 | 18.05 | 10.43 | 3.70 | 2.30 | 1.49 | 0.73 | 0.17 | 2.57 | 1.70 | 0.97 | 0.33 | 0.52 | 1.23 | 0.74 | -0.18 | 0.71 | 1.26 | 1.07 | 0.66 | 1.69 | 0.45 | 0.32 | 0.78 | 22.95 | 0.00 | -146.92 | -53.86 | -140.02 | -66.01 | -45.17 | -21.63 | -40.03 | 2.51 | 11.68 | -- | 0.00 | -- | -- | 0.00 | -- | -58.07 | -32.39 | -6.19 | -32.37 | 3.52 | 1.19 | 1.79 | 7.65 | -- | 1.89 | 0.00 | -13.46 | 0.00 | 4.14 | -- | 27.98 | 0.00 | 10.38 | -- | 8.63 | 0.00 | 3.19 | 0.00 | 11.13 | 0.00 | 6.41 | 0.00 | 17.30 | 0.00 | 10.68 | 0.00 | 7.83 | 0.00 | 0.00 | 0.00 | 6.00 | 6.50 | 4.03 | -- | 10.65 | 6.23 | 0.00 | 0.00 | -- | -- | 20.95 | -- | -- | -- | 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(%) | 2.77 | 14.57 | 11.09 | 6.51 | 2.47 | 1.93 |
| 主营业务利润率(%) | 24.02 | 28.70 | 28.11 | 26.02 | 23.97 | 13.97 |
| 总资产净利润率(%) | 2.82 | 16.05 | 11.96 | 6.84 | 2.48 | 1.93 |
| 成本费用利润率(%) | 20.98 | 25.08 | 25.38 | 22.19 | 16.59 | 4.07 |
| 营业利润率(%) | 17.22 | 19.90 | 20.07 | 17.98 | 14.05 | 3.90 |
| 主营业务成本率(%) | 73.66 | 70.44 | 70.62 | 72.34 | 73.57 | 85.08 |
| 销售净利率(%) | 12.83 | 14.53 | 14.93 | 13.33 | 10.39 | 2.46 |
| 净资产收益率(%) | 4.08 | 21.30 | 16.56 | 9.91 | 3.63 | 2.28 |
| 股本报酬率(%) | 3.54 | 88.29 | 13.04 | 76.89 | 2.50 | 68.95 |
| 净资产报酬率(%) | 3.50 | 90.45 | 14.00 | 88.05 | 3.02 | 86.08 |
| 资产报酬率(%) | 2.77 | 71.66 | 11.09 | 69.20 | 2.47 | 68.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.22 | 7.30 | 7.22 | 7.02 | 8.64 | 9.63 |
| 非主营比重(%) | 0.12 | -0.88 | 0.11 | 0.16 | 0.03 | 1.48 |
| 主营利润比重(%) | 139.32 | 145.60 | 140.04 | 144.76 | 170.63 | 358.57 |
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(%) | 3.38 | 3.29 | 3.11 | 2.83 | 3.06 | 2.65 |
| 速动比率(%) | 2.76 | 2.66 | 2.52 | 2.25 | 2.41 | 2.13 |
| 现金比率(%) | 93.83 | 98.66 | 85.92 | 75.52 | 91.96 | 75.33 |
| 利息支付倍数(%) | 2,279.11 | 3,455.16 | 2,414.21 | 1,768.29 | 1,493.58 | 433.71 |
| 资产负债率(%) | 20.84 | 20.78 | 20.81 | 21.42 | 18.42 | 20.21 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 79.16 | 79.22 | 79.19 | 78.58 | 81.58 | 79.79 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 226.26 | -- | 202.56 | -- | 176.19 |
| 负债与所有者权益比率(%) | 26.33 | 26.22 | 26.28 | 27.26 | 22.57 | 25.33 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 38.02 | -- | 38.23 | -- | 40.42 |
| 资本固定化比率(%) | 51.28 | 54.03 | 55.71 | 60.95 | 66.06 | 69.48 |
| 产权比率(%) | 22.22 | 21.95 | 22.68 | 23.40 | 18.48 | 21.08 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 35.01 | -- | 38.79 | -- | 45.29 |
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(%) | 14.76 | 56.93 | 52.74 | 40.43 | 22.09 | -13.97 |
| 净利润增长率(%) | 41.75 | 827.44 | 1,009.12 | 1,035.06 | 1,253.02 | -7.02 |
| 净资产增长率(%) | 22.48 | 21.88 | 17.39 | 10.83 | 5.42 | 2.48 |
| 总资产增长率(%) | 26.24 | 22.75 | 19.95 | 13.80 | 1.50 | 0.40 |
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) | 1.05 | 6.40 | 4.66 | 3.05 | 1.51 | 5.60 |
| 应收账款周转天数(天) | 85.38 | 56.25 | 57.98 | 59.07 | 59.68 | 64.34 |
| 存货周转率(次) | 1.48 | 7.81 | 5.81 | 3.78 | 1.89 | 7.34 |
| 固定资产周转率(次) | -- | 2.79 | -- | 1.23 | -- | 1.66 |
| 总资产周转率(次) | 0.22 | 1.11 | 0.80 | 0.51 | 0.24 | 0.79 |
| 存货周转天数(天) | 60.72 | 46.08 | 46.50 | 47.62 | 47.51 | 49.04 |
| 总资产周转天数(天) | 409.65 | 325.73 | 336.87 | 350.67 | 377.52 | 458.02 |
| 流动资产周转率(次) | 0.38 | 2.15 | 1.58 | 1.06 | 0.53 | 1.85 |
| 流动资产周转天数(天) | 238.85 | 167.82 | 170.68 | 170.16 | 171.17 | 194.30 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.08 | 0.08 | 0.06 | 0.16 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.08 | 0.06 | 0.03 | 0.04 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.05 | 0.52 | 0.52 | 0.46 | 1.56 | 2.91 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.37 | 0.28 | 0.14 | 0.21 | 0.28 |
| 现金流量比率(%) | 0.73 | 43.97 | 31.90 | 16.19 | 25.50 | 33.34 |
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