|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | 0.15 | 0.13 | 0.11 | 0.07 | 0.08 | 0.06 | 0.05 | 0.02 | 0.05 | 0.07 | 0.04 | 0.03 | 0.06 | 0.07 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.01 | 0.04 | -0.07 | 0.01 | 0.01 | -0.71 | -0.37 | -0.25 | -0.06 | 0.04 | 0.03 | 0.04 | 0.03 | -0.28 | -0.02 | 0.03 | 0.02 | 0.03 | -0.01 | 0.05 | 0.07 | 0.63 | 0.66 | 0.66 | 0.41 | 1.11 | 0.91 | 0.65 | 0.28 | 0.56 | 0.37 | 0.27 | 0.12 | 0.67 | 0.64 | 0.51 | 0.24 | 0.64 | 0.50 | 0.36 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.65 | 3.71 | 5.75 | 5.69 | 5.73 | 5.72 | 5.68 | 5.27 | 5.07 | 4.81 | 4.54 | 4.26 | 4.07 | 3.96 | 3.92 | 3.81 | 3.79 | 3.65 | 3.48 | 2.85 | 2.72 | 2.57 | 2.84 | 2.65 | 2.56 | 2.49 | 2.72 | 2.62 | 2.57 | 2.54 | 2.46 | 2.44 | 3.96 | 4.17 | 3.46 | 3.25 | 3.12 | 2.99 | 2.83 | 2.68 | 2.57 | 2.40 | 2.21 | 2.12 | 2.14 | 2.00 | 2.40 | 2.36 | 2.54 | 2.44 | 2.62 | 2.54 | 2.93 | 2.09 | 1.85 | 1.61 | 1.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | 0.34 | 0.29 | -2.34 | -2.23 | -1.37 | -0.43 | 0.28 | 0.64 | 0.27 | 0.12 | 0.51 | 0.35 | 0.36 | 0.13 | 0.37 | 0.31 | 0.22 | 0.01 | 0.34 | 0.27 | 0.22 | 0.20 | 0.37 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.30 | -- | 0.36 | 0.34 | 0.12 | 0.23 | -0.00 | -- | 0.12 | -- | -- | -- | -- | -- | -- | -- |
| 233,887 | 915,994 | 724,676 | 540,403 | 266,193 | 709,816 | 519,799 | 369,328 | 145,511 | 640,311 | 480,741 | 348,162 | 186,755 | 800,173 | 619,497 | 460,332 | 211,518 | 635,080 | 490,730 | 348,235 | 161,673 | 440,446 | 327,019 | 238,234 | 122,949 | 377,074 | 306,978 | 228,814 | 120,281 | 726,945 | 602,926 | 454,185 | 260,233 | 1,013,537 | 817,541 | 577,739 | 257,572 | 1,048,475 | 807,648 | 579,727 | 282,336 | 1,470,205 | 1,218,081 | 924,874 | 483,594 | 1,339,907 | 1,022,393 | 688,626 | 295,510 | 695,623 | 509,069 | 331,074 | 156,004 | 658,185 | 524,391 | 363,339 | 162,701 | 481,810 | 340,325 | 223,629 | 95,163 | 306,260 | 223,116 | 155,963 | 70,108 | 191,068 | 138,028 | 93,316 | 37,164 | 169,351 | 148,057 | 113,251 | 57,493 | 211,225 | 163,846 | 115,744 | 44,207 | 190,835 | 157,386 | 113,188 | 41,223 | 148,495 | 78,970 | 109,627 | 56,337 | 83,763 | 52,345 | 50,432 | 23,128 | 45,202 | 23,040 | 41,937 | 41,607 | 44,511 | 39,746 |
| 30,070 | 127,188 | 94,425 | 67,832 | 35,202 | 93,256 | 71,644 | 48,838 | 20,903 | 96,082 | 69,183 | 48,970 | 25,303 | 121,591 | 88,382 | 65,725 | 28,041 | 99,612 | 76,770 | 51,568 | 22,297 | 72,120 | 47,841 | 35,499 | 18,061 | 16,664 | 14,926 | 13,216 | 13,274 | 105,200 | 84,395 | 61,510 | 33,360 | 117,058 | 107,817 | 72,106 | 34,613 | 140,954 | 104,387 | 75,118 | 35,953 | 203,745 | 180,157 | 137,533 | 70,034 | 180,577 | 137,597 | 92,089 | 40,223 | 100,269 | 70,357 | 48,632 | 21,173 | 116,639 | 98,373 | 66,723 | 29,688 | 86,837 | 60,008 | 38,176 | -- | 55,490 | 38,929 | 28,106 | 12,836 | 32,320 | 23,713 | 15,868 | 5,747 | 29,600 | 23,849 | 18,578 | 8,622 | 27,437 | 21,133 | 14,592 | 5,609 | 37,177 | 32,687 | 24,785 | 9,354 | 27,957 | 15,043 | 21,090 | 10,300 | 16,182 | 8,808 | 8,888 | 4,366 | 4,513 | 2,938 | 3,492 | 3,450 | 4,376 | 3,581 |
| 36,920 | 21,361 | 18,646 | 16,187 | 9,802 | 10,717 | 7,845 | 6,943 | 2,651 | 5,809 | 5,272 | 5,823 | 4,597 | 12,297 | 10,356 | 8,997 | 4,534 | 3,093 | 4,996 | 4,644 | 1,270 | -15,060 | -15,674 | -4,464 | -3,551 | -96,209 | -58,149 | -38,585 | -9,471 | -5,523 | -2,681 | 511 | 3,311 | -42,999 | -6,104 | 2,428 | 2,289 | -5,270 | -3,680 | 5,588 | 3,546 | 63,682 | 72,180 | 71,480 | 44,312 | 107,856 | 87,286 | 60,396 | 27,001 | 51,931 | 34,578 | 24,912 | 11,268 | 62,153 | 61,384 | 47,567 | 22,226 | 56,823 | 41,475 | 28,301 | 12,041 | 19,782 | 14,615 | 11,494 | 5,814 | 7,730 | 6,715 | 5,477 | 639 | 6,449 | 8,150 | 7,705 | 4,302 | 8,431 | 5,502 | 3,670 | 1,278 | 14,138 | 12,363 | 9,257 | 3,250 | 7,040 | 4,909 | 2,589 | 1,995 | 2,012 | 3,165 | 3,330 | 2,464 | 5,986 | 0 | 5,198 | 5,273 | 6,123 | 5,188 |
| 30,971 | 8,170 | 6,693 | 4,910 | 2,307 | 10,347 | 8,428 | 6,370 | 1,841 | 12,765 | 8,083 | 6,415 | 3,936 | 12,172 | 9,944 | 7,422 | 3,420 | 20,343 | 16,886 | 7,714 | 3,374 | 7,803 | 4,493 | 3,803 | 1,609 | 4,318 | 1,632 | 1,880 | 1,279 | 8,408 | 5,626 | 4,020 | 2,623 | 12,382 | 6,562 | 5,389 | 3,163 | 545 | -1,098 | -169 | 1,273 | 3,451 | 2,280 | 2,622 | 2,672 | 22,923 | 19,469 | 15,597 | 5,931 | 15,001 | 10,222 | 6,893 | 3,698 | 16,771 | 15,536 | 13,062 | 6,267 | 18,747 | 14,616 | 10,713 | 3,458 | 12,452 | 9,828 | 7,686 | 2,039 | 4,774 | 2,979 | 1,893 | 465 | 5,440 | 5,785 | 5,608 | 3,306 | 10,225 | 8,854 | 6,351 | 3,425 | 4,515 | 2,853 | 119 | -26 | -163 | -148 | 20 | -41 | -123 | -75 | 23 | 0 | 6 | 0 | 11 | 4 | 1 | 0 |
| 141 | -578 | -8 | 36 | 16 | -201 | -199 | -206 | 22 | 892 | 5,561 | 174 | 19 | -2,516 | -345 | -408 | 74 | 1,928 | 1,557 | 910 | 430 | 16,647 | 5,882 | 4,772 | 4,370 | 1,412 | 1,309 | 1,097 | 799 | 6,834 | 5,481 | 4,196 | 1,224 | 5,069 | 2,444 | 1,455 | 605 | 10,687 | 4,242 | 3,871 | 2,328 | 4,993 | 3,260 | 2,968 | 1,993 | 3,209 | 2,422 | 1,328 | 489 | 2,073 | 554 | -77 | -196 | 1,444 | -- | -- | -- | -- | -- | -- | -- | 358 | 0 | 0 | 0 | -632 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | -112 | 0 | -68 | -17 | -130 | -25 | -18 | 0 | -40 | -23 | -47 | 0 | -49 | 0 | -- | 0 | 0 | 124 | 0 | 0 | 0 | 0 |
| 37,061 | 20,783 | 18,638 | 16,223 | 9,818 | 10,516 | 7,646 | 6,737 | 2,673 | 6,701 | 10,832 | 5,997 | 4,616 | 9,781 | 10,011 | 8,588 | 4,608 | 5,022 | 6,552 | 5,554 | 1,700 | 1,588 | -9,792 | 308 | 819 | -94,797 | -56,839 | -37,488 | -8,671 | 1,311 | 2,800 | 4,707 | 4,535 | -37,929 | -3,660 | 3,883 | 2,894 | 5,417 | 562 | 9,458 | 5,875 | 68,675 | 75,440 | 74,448 | 46,306 | 111,065 | 89,708 | 61,724 | 27,491 | 54,004 | 35,132 | 24,835 | 11,071 | 63,597 | 62,087 | 48,170 | 22,257 | 56,701 | 41,533 | 28,289 | 12,038 | 32,593 | 24,559 | 19,242 | 7,933 | 11,884 | 9,677 | 7,364 | 1,104 | 11,860 | 13,923 | 13,305 | 7,602 | 18,563 | 14,275 | 9,971 | 4,686 | 18,523 | 15,221 | 9,387 | 3,237 | 6,850 | 4,843 | 2,618 | 2,240 | 1,929 | 3,249 | 3,880 | 2,442 | 6,347 | 4,126 | 5,201 | 5,113 | 6,083 | 5,130 |
| 36,421 | 20,947 | 17,679 | 15,374 | 9,247 | 10,075 | 7,331 | 6,443 | 2,411 | 5,664 | 9,030 | 4,412 | 4,255 | 8,047 | 8,507 | 7,494 | 4,205 | 6,379 | 6,354 | 5,606 | 1,684 | 4,346 | -8,153 | 1,378 | 1,568 | -87,552 | -46,227 | -30,516 | -6,868 | 4,643 | 3,808 | 4,580 | 3,861 | -32,703 | -2,590 | 3,331 | 2,614 | 3,062 | -1,370 | 6,242 | 5,015 | 47,934 | 50,292 | 50,027 | 31,443 | 83,964 | 69,294 | 49,383 | 21,529 | 42,214 | 28,085 | 20,197 | 8,790 | 50,378 | 48,167 | 38,051 | 17,894 | 44,599 | 34,737 | 24,908 | 8,842 | 24,199 | 18,560 | 14,517 | 5,686 | 9,587 | 7,271 | 5,461 | 1,114 | 9,279 | 10,693 | 10,369 | 6,011 | 15,392 | 12,331 | 8,744 | 4,270 | 14,839 | 12,242 | 7,729 | 2,552 | 4,845 | 3,797 | 1,710 | 1,832 | 1,953 | 2,914 | 2,799 | 2,076 | 5,287 | 3,507 | 3,488 | 3,425 | 4,076 | 4,930 |
| 6,082 | 21,789 | 18,714 | 17,191 | 10,085 | 8,653 | 5,001 | 4,763 | 1,679 | -1,217 | 3,262 | 3,512 | 3,800 | 11,166 | 8,401 | 7,923 | 3,953 | -2,470 | 4,883 | 4,718 | 1,317 | -14,905 | -13,801 | -3,240 | -2,084 | -88,418 | -47,246 | -31,355 | -7,489 | -792 | -311 | 1,322 | 2,952 | -36,861 | -4,344 | 2,269 | 2,192 | -5,843 | -- | 3,232 | -- | 43,990 | -- | 48,314 | -- | 81,604 | -- | 48,278 | -- | 40,358 | 0 | 20,215 | 0 | 48,702 | 0 | 37,505 | -- | 44,795 | 0 | 24,917 | -- | 24,744 | 0 | 14,476 | 0 | 9,597 | 0 | 5,466 | 0 | 8,707 | 0 | 10,374 | 0 | 15,780 | 0 | 9,045 | 0 | 13,431 | 10,850 | 7,718 | -- | 4,872 | 3,808 | 1,701 | 1,546 | 1,912 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -23,921 | 42,651 | 66,407 | 63,587 | 30,310 | 66,664 | 49,935 | 28,113 | 1,524 | 40,221 | 55,628 | 16,518 | -3,527 | 17,896 | 9,491 | -20,872 | -8,952 | 54,103 | 49,777 | 43,237 | 3,849 | 27,315 | 12,831 | 6,535 | -8,959 | 24,974 | 17,916 | 16,909 | -8,808 | 57,812 | 60,747 | 62,692 | 6,215 | 33,689 | 33,408 | 7,832 | -4,662 | 57,888 | 21,758 | 39,058 | 22,012 | -177,834 | -169,495 | -103,667 | -32,579 | 21,338 | 48,484 | 20,580 | 9,143 | 38,459 | 26,878 | 27,509 | 9,732 | 28,249 | 23,390 | 16,806 | 1,006 | 23,851 | 18,541 | 15,456 | 11,343 | 21,258 | 17,775 | 14,087 | 10,952 | -5,953 | -2,840 | -2,874 | -2,713 | 8,161 | 7,978 | 1,413 | 3,021 | 11,240 | 12,662 | 3,143 | -541 | 16,492 | 0 | 8,568 | -- | 10,221 | 9,496 | 3,481 | 6,615 | -72 | -- | 3,479 | -- | -- | -- | -- | -- | -- | -- |
| -42,257 | 67,044 | 35,557 | 62,402 | 12,823 | 22,752 | 21,479 | 15,261 | -343 | 14,019 | 30,160 | 3,215 | 19,187 | 25,520 | 50,194 | 43,110 | 18,155 | -18,130 | 39,303 | 38,113 | 3,259 | -10,150 | -34,813 | -24,670 | -25,274 | -32,011 | -51,320 | -14,163 | -30,009 | -35,789 | -27,073 | 7,005 | -51,758 | -34,014 | 6,601 | -23,656 | -13,224 | -38,349 | -71,516 | -19,667 | 35,935 | 70,648 | 29,988 | 112,385 | 118,297 | 43,551 | 30,024 | 13,491 | 333 | 18,997 | 15,098 | 17,227 | 2,061 | 55,069 | 53,284 | 65,782 | 59,713 | 13,552 | 7,919 | 2,477 | 9,803 | 9,263 | 13,939 | 14,143 | 11,317 | -22,766 | -14,220 | -11,225 | -6,930 | 29,407 | 41,557 | 41,207 | 10,352 | -2,997 | -1,660 | -2,690 | -664 | 1,803 | 0 | 8,637 | -- | 8,537 | 8,796 | -2,399 | 3,348 | -3,291 | -- | 0 | -- | -- | -- | -- | -- | -- | -- |
| 1,078,989 | 1,074,633 | 1,042,135 | 1,076,544 | 1,029,517 | 970,269 | 953,362 | 960,047 | 929,450 | 893,080 | 907,339 | 929,226 | 971,210 | 937,185 | 989,524 | 1,011,979 | 1,014,333 | 956,103 | 929,267 | 982,364 | 972,177 | 926,204 | 905,070 | 937,446 | 954,364 | 939,885 | 1,005,331 | 1,065,062 | 1,083,755 | 1,121,077 | 1,170,031 | 1,230,157 | 1,245,899 | 1,258,007 | 1,403,037 | 1,373,831 | 1,420,233 | 1,330,570 | 1,312,332 | 1,390,024 | 1,475,209 | 1,380,917 | 1,388,607 | 1,447,117 | 1,422,729 | 1,069,807 | 948,268 | 916,428 | 777,717 | 633,827 | 578,292 | 553,843 | 539,123 | 503,760 | 527,881 | 517,524 | 476,025 | 385,090 | 362,455 | 343,519 | 325,847 | 290,192 | 284,496 | 284,732 | 260,611 | 232,136 | 226,563 | 228,490 | 216,407 | 214,372 | 229,414 | 235,497 | 187,195 | 178,538 | 169,414 | 172,946 | 158,555 | 163,498 | 160,735 | 170,817 | 165,194 | 150,250 | 150,254 | 131,876 | 137,947 | 130,577 | 136,245 | 109,937 | 103,111 | 100,977 | 105,568 | 68,670 | 68,015 | 68,230 | 61,469 |
| 781,484 | 794,214 | 696,532 | 730,045 | 683,006 | 617,026 | 598,833 | 606,264 | 581,215 | 538,670 | 554,320 | 573,908 | 618,904 | 580,964 | 637,131 | 658,043 | 655,271 | 591,789 | 567,104 | 581,982 | 574,339 | 524,259 | 487,732 | 506,460 | 521,049 | 500,627 | 562,330 | 614,779 | 642,643 | 672,952 | 725,154 | 782,892 | 797,563 | 804,125 | 947,549 | 919,033 | 971,756 | 890,551 | 881,377 | 966,085 | 1,033,895 | 1,001,607 | 1,000,494 | 1,094,720 | 1,068,764 | 755,539 | 651,953 | 637,730 | 523,945 | 401,813 | 354,324 | 336,847 | 328,499 | 310,382 | 344,079 | 345,289 | 324,598 | 238,116 | 219,552 | 206,650 | 201,498 | 170,227 | 174,501 | 179,130 | 165,162 | 136,929 | 138,784 | 143,812 | 136,929 | 134,534 | 152,174 | 161,939 | 122,625 | 113,778 | 107,796 | 116,410 | 110,422 | -- | 115,469 | 0 | 131,527 | 0 | 0 | -- | 0 | 0 | 98,944 | 73,481 | 80,095 | 78,133 | 81,015 | 50,691 | 51,330 | 50,596 | 44,888 |
| 587,748 | 604,693 | 572,873 | 609,708 | 637,184 | 587,987 | 575,543 | 583,291 | 557,212 | 521,578 | 532,727 | 558,996 | 598,859 | 569,889 | 619,194 | 642,713 | 647,745 | 594,566 | 569,803 | 625,166 | 618,898 | 574,956 | 564,842 | 587,446 | 604,354 | 590,670 | 606,105 | 647,977 | 641,075 | 670,149 | 693,454 | 751,171 | 766,705 | 781,612 | 882,867 | 883,686 | 930,379 | 839,479 | 823,184 | 888,265 | 959,578 | 895,265 | 904,061 | 959,530 | 941,152 | 633,017 | 529,374 | 523,395 | 413,374 | 292,526 | 253,458 | 236,209 | 226,698 | 199,264 | 225,159 | 225,171 | 198,258 | 174,487 | 162,113 | 153,675 | 150,840 | 126,692 | 125,962 | 130,508 | 105,510 | 83,156 | 79,785 | 83,741 | 76,561 | 75,710 | 88,771 | 87,860 | 83,245 | 81,500 | 76,653 | 83,944 | 77,973 | 87,710 | 88,064 | 102,967 | 102,573 | 90,243 | 89,733 | 75,299 | 70,104 | 63,801 | 64,308 | 40,913 | 29,157 | 29,099 | 36,458 | 37,994 | 40,827 | 44,618 | 39,149 |
| 533,853 | 552,091 | 496,824 | 509,815 | 537,253 | 490,690 | 526,463 | 558,876 | 537,871 | 502,734 | 461,048 | 437,334 | 477,392 | 448,198 | 492,861 | 516,211 | 521,734 | 468,384 | 541,735 | 556,179 | 549,934 | 506,327 | 495,545 | 467,551 | 484,481 | 465,862 | 481,267 | 518,820 | 512,295 | 441,312 | 481,259 | 538,691 | 564,336 | 580,836 | 683,497 | 684,960 | 756,586 | 662,583 | 648,236 | 762,993 | 823,784 | 765,043 | 773,931 | 838,111 | 831,450 | 626,219 | 522,660 | 516,679 | 406,645 | 289,060 | 251,108 | 235,346 | 225,860 | 198,443 | 221,887 | 224,267 | 196,979 | 173,506 | 161,427 | 152,988 | 150,236 | 126,134 | 124,847 | 128,808 | 103,810 | 81,456 | 77,870 | 81,026 | 73,846 | 72,695 | 85,006 | 83,760 | 79,145 | 77,400 | 71,466 | 78,257 | 72,706 | -- | 80,957 | 0 | 93,995 | 0 | 0 | -- | 0 | 0 | 55,525 | 37,933 | 28,148 | 28,119 | 31,958 | 32,994 | 34,027 | 36,253 | 30,881 |
| 459,487 | 438,449 | 437,339 | 434,948 | 360,732 | 350,947 | 346,300 | 345,260 | 341,251 | 340,636 | 343,284 | 339,108 | 341,603 | 336,990 | 338,544 | 337,839 | 335,380 | 330,759 | 329,455 | 328,745 | 324,813 | 322,648 | 310,475 | 319,581 | 319,443 | 317,985 | 360,011 | 376,409 | 400,278 | 407,376 | 428,154 | 429,116 | 427,962 | 424,414 | 455,553 | 423,261 | 422,607 | 419,780 | 415,339 | 422,865 | 436,840 | 432,236 | 434,786 | 434,554 | 431,176 | 399,727 | 385,264 | 365,349 | 344,867 | 323,429 | 308,659 | 300,794 | 297,770 | 288,955 | 287,418 | 277,347 | 264,425 | 197,687 | 188,103 | 178,274 | 164,103 | 153,196 | 147,705 | 143,656 | 146,856 | 141,170 | 138,862 | 137,050 | 132,745 | 131,623 | 133,539 | 140,620 | 97,874 | 91,834 | 88,163 | 84,503 | 79,931 | 75,754 | 72,667 | 67,847 | 62,603 | 60,010 | 60,501 | 56,579 | 67,966 | 66,739 | 71,937 | 69,023 | 73,954 | 71,878 | 69,110 | 30,675 | 27,187 | 23,612 | 22,320 |
| 7.90 | 5.12 | 4.49 | 3.91 | 2.57 | 2.91 | 2.13 | 1.88 | 0.71 | 1.67 | 2.65 | 1.31 | 1.25 | 2.33 | 2.54 | 2.24 | 1.26 | 1.95 | 1.95 | 1.72 | 0.52 | 1.36 | -2.59 | 0.43 | 0.49 | -24.08 | -12.05 | -7.79 | -1.70 | 1.15 | 0.89 | 1.07 | 0.91 | -7.85 | -0.61 | 0.79 | 0.62 | 0.72 | -0.32 | 1.44 | 1.15 | 11.52 | 11.84 | 11.85 | 7.57 | 23.22 | 19.54 | 14.24 | 6.44 | 13.85 | 0.00 | 6.79 | 0.00 | 19.43 | 0.00 | 15.34 | -- | 25.24 | 0.00 | 14.80 | -- | 16.43 | 0.00 | 9.78 | 0.00 | 7.03 | 0.00 | 4.06 | 0.00 | 8.15 | 0.00 | 10.69 | 0.00 | 18.47 | 0.00 | 10.93 | 0.00 | 22.03 | 0.00 | 12.10 | -- | 8.26 | 6.49 | 3.02 | 0.00 | 0.00 | -- | 3.97 | -- | -- | -- | 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(%) | 3.40 | 1.96 | 1.75 | 1.48 | 0.92 | 1.08 |
| 主营业务利润率(%) | 12.86 | 13.89 | 13.03 | 12.55 | 13.22 | 13.14 |
| 总资产净利润率(%) | 3.41 | 2.06 | 1.81 | 1.55 | 0.95 | 1.13 |
| 成本费用利润率(%) | 16.78 | 2.40 | 2.71 | 3.17 | 3.90 | 1.54 |
| 营业利润率(%) | 15.79 | 2.33 | 2.57 | 3.00 | 3.68 | 1.51 |
| 主营业务成本率(%) | 86.70 | 85.65 | 86.51 | 87.01 | 86.58 | 86.27 |
| 销售净利率(%) | 15.68 | 2.30 | 2.52 | 2.94 | 3.57 | 1.48 |
| 净资产收益率(%) | 7.93 | 4.78 | 4.04 | 3.53 | 2.56 | 2.87 |
| 股本报酬率(%) | 24.42 | 144.92 | 12.16 | 140.67 | 7.50 | 164.93 |
| 净资产报酬率(%) | 7.46 | 46.32 | 3.89 | 45.28 | 2.42 | 53.53 |
| 资产报酬率(%) | 3.40 | 20.25 | 1.75 | 19.64 | 0.92 | 21.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.31 | 8.35 | 7.86 | 7.21 | 7.69 | 9.51 |
| 非主营比重(%) | 83.95 | 36.53 | 35.87 | 30.49 | 23.66 | 96.48 |
| 主营利润比重(%) | 81.14 | 611.99 | 506.63 | 418.12 | 358.55 | 886.78 |
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(%) | 1.46 | 1.44 | 1.40 | 1.43 | 1.27 | 1.26 |
| 速动比率(%) | 1.09 | 1.08 | 1.08 | 1.16 | 0.98 | 0.97 |
| 现金比率(%) | 47.79 | 51.38 | 48.99 | 53.21 | 38.66 | 39.05 |
| 利息支付倍数(%) | 3,387.33 | 471.08 | 597.78 | 576.41 | 661.02 | 186.55 |
| 资产负债率(%) | 54.47 | 56.27 | 54.97 | 56.64 | 61.89 | 60.60 |
| 长期债务与营运资金比率(%) | 0.10 | 0.10 | 0.25 | 0.34 | 0.51 | 0.59 |
| 股东权益比率(%) | 45.53 | 43.73 | 45.03 | 43.36 | 38.11 | 39.40 |
| 长期负债比率(%) | 2.36 | 2.31 | 4.76 | 6.94 | 7.26 | 7.73 |
| 股东权益与固定资产比率(%) | -- | 404.91 | -- | 360.60 | -- | 281.39 |
| 负债与所有者权益比率(%) | 119.65 | 128.67 | 122.08 | 130.60 | 162.41 | 153.81 |
| 长期资产与长期资金比率(%) | 57.58 | 56.68 | 66.61 | 63.98 | 74.19 | 77.25 |
| 资本化比率(%) | 4.93 | 5.02 | 9.56 | 13.79 | 15.99 | 16.40 |
| 固定资产净值率(%) | -- | 37.13 | -- | 39.84 | -- | 41.17 |
| 资本固定化比率(%) | 60.56 | 59.67 | 73.65 | 74.22 | 88.32 | 92.40 |
| 产权比率(%) | 113.85 | 122.76 | 116.44 | 125.21 | 155.98 | 147.98 |
| 清算价值比率(%) | 181.92 | 175.74 | 179.60 | 173.70 | 158.15 | 160.37 |
| 固定资产比重(%) | -- | 10.80 | -- | 12.03 | -- | 14.00 |
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(%) | -12.14 | 29.05 | 39.41 | 46.32 | 82.94 | 10.85 |
| 净利润增长率(%) | 286.15 | 100.44 | 128.81 | 124.87 | 275.17 | 69.97 |
| 净资产增长率(%) | 25.21 | 22.93 | 24.20 | 23.91 | 5.40 | 2.90 |
| 总资产增长率(%) | 4.81 | 10.76 | 9.31 | 12.13 | 10.77 | 8.64 |
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) | 1.15 | 5.01 | 3.88 | 2.75 | 1.37 | 3.98 |
| 应收账款周转天数(天) | 78.57 | 71.85 | 69.56 | 65.37 | 65.89 | 90.53 |
| 存货周转率(次) | 1.01 | 4.59 | 4.13 | 3.31 | 1.54 | 4.55 |
| 固定资产周转率(次) | -- | 7.27 | -- | 4.07 | -- | 5.01 |
| 总资产周转率(次) | 0.22 | 0.90 | 0.72 | 0.53 | 0.27 | 0.76 |
| 存货周转天数(天) | 88.77 | 78.49 | 65.44 | 54.43 | 58.43 | 79.04 |
| 总资产周转天数(天) | 414.36 | 401.83 | 374.90 | 340.91 | 338.09 | 472.50 |
| 流动资产周转率(次) | 0.30 | 1.30 | 1.10 | 0.80 | 0.41 | 1.23 |
| 流动资产周转天数(天) | 303.13 | 277.33 | 244.70 | 224.36 | 219.78 | 293.06 |
| 经营现金净流量对销售收入比率(%) | -0.10 | 0.05 | 0.09 | 0.12 | 0.11 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | 0.06 | 0.06 | 0.03 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -0.65 | 2.02 | 3.64 | 4.00 | 3.19 | 6.33 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.07 | 0.12 | 0.10 | 0.05 | 0.11 |
| 现金流量比率(%) | -4.48 | 7.73 | 13.37 | 12.47 | 5.64 | 13.59 |
|
