|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.22 | 0.22 | 0.14 | 0.06 | 0.20 | 0.17 | 0.10 | 0.04 | 0.31 | 0.31 | 0.19 | 0.08 | 0.46 | 0.31 | 0.20 | 0.06 | 0.42 | 0.23 | 0.14 | 0.04 | 0.31 | 0.18 | 0.10 | 0.04 | 0.23 | 0.13 | 0.07 | 0.03 | 0.23 | 0.12 | 0.08 | -0.01 | 0.02 | 0.03 | 0.04 | -0.02 | 0.03 | 0.04 | 0.01 | -0.01 | 0.03 | -0.04 | -0.03 | -0.01 | 0.00 | -- | -0.00 | 0.01 | 0.02 | -0.06 | -0.04 | -0.02 | -0.17 | -0.12 | -0.08 | 0.01 | -0.61 | -0.07 | -0.07 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74 | 0.71 | 0.69 | 0.70 | 0.60 | 0.62 | 0.64 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 0.57 | 0.59 | 0.61 | 0.63 | 0.73 | 0.77 | 0.85 | 0.81 | 1.38 | 1.39 | 1.43 | 1.41 | 1.55 | 1.59 | 1.61 | 1.61 | 1.52 | 1.55 | 1.59 | 1.59 | 1.67 | 1.67 | 1.72 | 1.72 | 1.70 | 1.69 | 1.69 | 1.69 | 1.70 | 1.70 | 1.69 | 1.68 | 1.72 | 2.45 | 1.40 | 1.65 | 1.62 | 1.36 | 1.43 | 1.31 | 2.80 | 1.73 | 1.51 | 1.38 | 1.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.05 | 0.04 | -0.08 | -0.04 | -0.03 | -0.02 | -0.13 | -0.07 | -0.03 | -0.01 | -0.08 | -0.06 | -0.05 | -0.04 | 0.08 | -0.06 | -0.03 | -0.04 | -0.07 | -0.06 | -0.05 | -0.02 | -0.14 | 0.00 | -- | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.20 | -- | -0.23 | 0.08 | 0.16 | 0.02 | 0.11 | -- | 0.06 | -0.05 | -- | -- | -- | -- | -- | -- |
| 15,504 | 65,725 | 52,422 | 34,024 | 13,869 | 57,045 | 44,187 | 27,231 | 11,056 | 72,211 | 58,555 | 40,214 | 16,390 | 98,784 | 70,122 | 48,156 | 15,531 | 81,457 | 57,968 | 38,266 | 11,251 | 73,550 | 47,703 | 28,049 | 10,030 | 54,290 | 29,292 | 20,206 | 9,453 | 39,109 | 27,513 | 18,686 | 16 | 10,549 | 9,196 | 8,499 | 0 | 3,608 | 3,301 | 1,482 | 0 | 1,885 | 8 | 5 | 2 | 14 | 14 | 14 | 9 | 280 | 252 | 145 | 63 | 1,512 | 1,207 | 919 | 597 | 3,937 | 2,019 | 983 | 544 | 5,324 | 4,413 | 2,902 | 1,522 | 19,250 | 11,741 | 7,846 | 4,193 | 23,259 | 18,628 | 11,986 | 5,938 | 35,657 | 27,587 | 18,253 | 9,149 | 32,903 | 25,547 | 16,587 | 8,644 | 33,399 | 17,815 | 31,591 | 13,577 | 25,679 | 11,002 | 25,360 | 10,470 | 24,976 | 11,438 | 24,949 | 15,219 | 13,949 | 8,026 |
| 9,384 | 36,397 | 31,258 | 20,874 | 8,467 | 35,832 | 27,200 | 17,179 | 7,401 | 45,170 | 37,611 | 25,186 | 10,924 | 63,092 | 44,172 | 28,746 | 9,569 | 53,078 | 35,665 | 23,137 | 7,213 | 42,551 | 28,776 | 18,275 | 7,235 | 31,042 | 17,132 | 11,154 | 5,144 | 21,390 | 15,829 | 10,005 | 15 | 3,314 | 2,863 | 2,658 | -1 | 2,571 | 2,335 | 719 | 0 | 262 | 4 | 3 | -0 | -9 | -6 | -4 | 8 | 111 | 85 | 10 | 2 | -562 | 72 | 164 | 91 | 22 | 312 | -62 | -- | -185 | 871 | 992 | 348 | 5,061 | 1,155 | 848 | 822 | 1,486 | 1,444 | 660 | 665 | 3,771 | 2,462 | 1,499 | 735 | 3,269 | 2,563 | 1,840 | 946 | 4,736 | 2,930 | 4,960 | 1,855 | 3,692 | 1,677 | 3,140 | 1,547 | 1,365 | 1,077 | 3,680 | 1,227 | 901 | 880 |
| 3,576 | 16,554 | 16,523 | 10,813 | 4,783 | 18,329 | 14,413 | 8,717 | 3,572 | 26,242 | 25,417 | 15,959 | 6,511 | 39,220 | 26,407 | 15,901 | 5,130 | 35,355 | 20,031 | 11,569 | 3,490 | 27,022 | 15,372 | 8,812 | 2,830 | 21,140 | 10,990 | 5,897 | 2,445 | 12,099 | 9,013 | 5,834 | -536 | 1,258 | 1,535 | 1,717 | -477 | 1,231 | 1,436 | 292 | -118 | -1,910 | -854 | -589 | -272 | -1,112 | -848 | -633 | -369 | -1,706 | -1,328 | -883 | -510 | -2,868 | -2,642 | -1,745 | -51 | -12,628 | -1,513 | -1,349 | -578 | -4,454 | -1,471 | -587 | -220 | 1,163 | -1,180 | -517 | 123 | -2,847 | -1,050 | -979 | 54 | 657 | 204 | 20 | 61 | -57 | 256 | 358 | 178 | 1,243 | 1,484 | 2,715 | 934 | 2,578 | 1,068 | 2,070 | 1,129 | 1,366 | 0 | 1,850 | 1,215 | 1,141 | 1,298 |
| 950 | 7,194 | 5,567 | 2,314 | 1,316 | 3,540 | 2,934 | 1,623 | 1,360 | 5,825 | 4,312 | 2,663 | 1,115 | 3,284 | 3,392 | 2,245 | 1,143 | 6,571 | 4,758 | 3,375 | 1,300 | 5,416 | 2,761 | 1,228 | 781 | 2,941 | 1,450 | -- | -- | 27 | 27 | 27 | 120 | 402 | 306 | 205 | 104 | 84 | -- | 0 | -- | -387 | -- | -- | -- | 3 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1,230 | 614 | 614 | 620 | 445 | 446 | 144 | 162 | 391 | 198 | 180 | 74 | -382 | -338 | -269 | -139 | -53 | 0 | 0 | 0 | 10 | 1 | 1 | 0 | 98 | 101 | 48 | 0 | 622 | 556 | 822 | 279 | 40 | 0 | 374 | 147 | 866 | 210 | 0 | 0 | 0 | 0 |
| -32 | -125 | -102 | -102 | -2 | -730 | -223 | -181 | -140 | -51 | -59 | -42 | -12 | -40 | -36 | 0 | 0 | -28 | 87 | 24 | 20 | 624 | 209 | 186 | 78 | 64 | 136 | 226 | 1 | 4,039 | 2 | 10 | 41 | 49 | 18 | 18 | 0 | 20 | 0 | -- | -- | 2,492 | -22 | 0 | 0 | 1,182 | 855 | 547 | 541 | 2,106 | 165 | 135 | 135 | -448 | -- | -- | -- | -- | -- | 5 | -- | -35 | 0 | -- | 0 | -40 | 0 | -9 | -4 | -44 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 25 | 21 | 21 | 0 | -25 | 0 | -3 | 0 | -122 | 0 | -- | 0 | 0 | 166 | -- | 0 | 0 | 0 |
| 3,545 | 16,429 | 16,421 | 10,711 | 4,780 | 17,600 | 14,190 | 8,536 | 3,432 | 26,192 | 25,357 | 15,918 | 6,499 | 39,180 | 26,371 | 15,901 | 5,130 | 35,328 | 20,118 | 11,593 | 3,510 | 27,646 | 15,580 | 8,998 | 2,909 | 21,204 | 11,127 | 6,124 | 2,446 | 16,138 | 9,016 | 5,844 | -495 | 1,308 | 1,554 | 1,735 | -476 | 1,251 | 1,436 | 292 | -118 | 582 | -877 | -589 | -272 | 70 | 7 | -86 | 172 | 399 | -1,163 | -748 | -375 | -3,315 | -2,439 | -1,552 | 161 | -12,667 | -1,497 | -1,345 | -572 | -4,087 | -1,303 | -419 | -153 | 757 | -1,518 | -786 | -12 | -2,882 | -1,031 | -956 | 70 | 697 | 232 | 54 | 61 | 107 | 397 | 446 | 175 | 1,861 | 2,053 | 3,550 | 1,236 | 2,507 | 1,079 | 2,424 | 1,278 | 2,405 | 1,453 | 1,841 | 1,220 | 1,160 | 1,319 |
| 3,051 | 15,285 | 15,084 | 9,656 | 4,150 | 14,153 | 12,211 | 7,235 | 2,919 | 21,905 | 21,478 | 13,256 | 5,756 | 32,121 | 22,006 | 13,680 | 3,991 | 29,082 | 16,263 | 9,549 | 2,929 | 21,466 | 12,309 | 6,995 | 2,571 | 15,756 | 9,018 | 4,785 | 1,916 | 14,177 | 7,027 | 4,351 | -290 | 446 | 646 | 776 | -306 | 649 | 791 | 292 | -118 | 563 | -894 | -606 | -272 | 63 | 6 | -86 | 171 | 412 | -1,152 | -748 | -375 | -3,312 | -2,374 | -1,481 | 151 | -12,159 | -1,488 | -1,325 | -569 | -3,893 | -1,267 | -407 | -148 | 467 | -1,436 | -733 | 4 | -2,826 | -975 | -923 | 69 | 641 | 197 | 42 | 66 | 81 | 361 | 398 | 166 | 1,617 | 1,692 | 2,917 | 1,042 | 2,187 | 936 | 2,092 | 1,107 | 2,076 | 1,260 | 1,583 | 1,220 | 1,069 | 963 |
| 3,039 | 12,455 | 11,546 | 9,045 | 3,610 | 12,024 | 12,114 | 7,373 | 3,009 | 20,129 | 21,311 | 13,089 | 5,634 | 33,317 | 21,720 | 13,373 | 3,807 | 28,824 | 16,893 | 9,976 | 2,929 | 21,187 | 12,173 | 6,898 | 2,525 | 15,641 | 8,892 | 4,610 | 1,916 | 9,743 | 7,022 | 4,333 | -418 | -403 | 384 | 597 | -306 | 584 | -- | 292 | -- | -1,298 | -- | -576 | -- | -1,110 | -- | -618 | -- | -1,602 | -- | -902 | 0 | -6,301 | 0 | -2,858 | -- | -12,152 | 0 | -1,345 | -- | -4,214 | 0 | -395 | 0 | 220 | 0 | -733 | 0 | -2,844 | 0 | -947 | 0 | 605 | 0 | 7 | 0 | 23 | 342 | 379 | -- | 1,596 | 1,678 | 2,701 | 1,028 | 2,176 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 705 | 10,551 | 3,548 | 3,468 | 94 | 11,248 | 5,154 | 3,500 | -2,416 | 9,262 | 8,747 | 4,307 | 3,296 | 29,105 | 16,337 | 6,258 | -887 | 25,013 | 11,242 | 2,420 | -1,020 | 23,448 | 25,060 | 2,035 | 177 | 12,008 | 7,042 | 5,456 | 2,597 | 6,704 | 2,468 | 528 | -660 | -564 | -760 | 751 | -647 | 2,040 | 2,801 | 998 | 880 | -1,493 | -881 | -624 | -396 | -2,598 | -1,310 | -506 | -255 | -1,560 | -1,258 | -1,092 | -724 | 1,545 | -1,120 | -641 | -761 | -1,407 | -1,246 | -1,053 | -409 | -2,725 | -1,638 | -495 | -241 | 2,283 | -107 | 463 | 210 | -1,310 | 170 | 793 | 1,307 | 1,476 | -4,862 | -5,069 | -4,725 | -703 | 0 | -4,064 | -- | -4,598 | 1,619 | 2,145 | 253 | 1,069 | -- | 554 | -470 | -- | -- | -- | -- | -- | -- |
| -5,500 | 5,568 | -1,309 | -4,030 | 740 | 495 | -9,576 | -5,629 | -3,267 | -15,286 | -9,884 | -22,507 | -4,332 | 2,809 | -15,734 | -13,363 | -9,257 | -6,558 | -11,782 | -13,206 | -7,750 | -18,383 | -10,258 | -36,098 | -1,858 | 36,987 | 46,011 | -5,022 | -384 | 13,922 | 11,323 | 9,569 | -683 | -281 | 8,457 | 600 | -678 | -6,266 | 3,536 | 2,498 | 880 | 1,577 | -838 | -614 | -396 | -926 | -244 | -178 | 29 | 3,972 | -740 | -601 | -266 | 3,100 | -840 | -1,149 | -452 | -1,955 | -829 | -909 | -293 | -2,320 | -1,984 | -870 | -191 | 924 | -1,374 | -778 | -885 | -2,804 | -1,092 | -75 | 1,142 | -3,770 | -3,863 | -3,981 | -3,603 | -2,541 | 0 | -2,640 | -- | -10,282 | 1,352 | 15,886 | 239 | 1,150 | -- | 2,377 | -72 | -- | -- | -- | -- | -- | -- |
| 390,105 | 395,435 | 411,359 | 405,084 | 405,604 | 403,876 | 403,845 | 409,391 | 415,612 | 411,718 | 420,974 | 406,865 | 414,662 | 423,002 | 427,954 | 424,381 | 397,810 | 409,947 | 386,400 | 367,551 | 349,761 | 352,357 | 341,546 | 283,384 | 280,949 | 277,012 | 243,961 | 157,195 | 155,156 | 152,370 | 145,415 | 142,398 | 21,840 | 20,860 | 21,353 | 21,807 | 20,875 | 19,475 | 19,267 | 14,435 | 14,027 | 14,153 | 12,334 | 12,652 | 12,935 | 13,211 | 13,108 | 13,039 | 13,337 | 14,033 | 12,300 | 12,767 | 15,223 | 15,873 | 17,161 | 19,197 | 19,198 | 20,211 | 32,846 | 33,012 | 34,301 | 33,012 | 35,014 | 35,240 | 36,238 | 36,580 | 34,656 | 35,282 | 35,329 | 36,714 | 38,964 | 39,111 | 40,893 | 41,483 | 41,783 | 42,360 | 41,996 | 39,178 | 44,566 | 44,839 | 46,106 | 43,308 | 46,246 | 44,597 | 26,630 | 23,708 | 21,275 | 21,161 | 23,355 | 24,140 | 20,388 | 13,741 | 10,982 | 12,146 | 10,846 |
| 60,056 | 64,034 | 77,441 | 60,439 | 65,792 | 69,212 | 51,078 | 54,342 | 66,806 | 69,137 | 106,568 | 85,740 | 99,300 | 100,973 | 74,189 | 76,077 | 69,561 | 80,800 | 88,626 | 96,282 | 100,405 | 106,608 | 98,375 | 106,751 | 104,822 | 106,668 | 96,078 | 43,662 | 48,607 | 47,817 | 42,478 | 39,196 | 19,087 | 18,116 | 18,053 | 18,515 | 17,637 | 16,233 | 16,039 | 14,065 | 13,651 | 13,771 | 9,797 | 10,055 | 10,276 | 10,499 | 10,235 | 9,646 | 9,886 | 10,060 | 5,469 | 5,785 | 6,072 | 6,336 | 4,478 | 5,659 | 6,846 | 7,396 | 16,446 | 16,148 | 16,754 | 16,333 | 20,221 | 20,218 | 21,022 | 20,990 | 19,849 | 20,138 | 19,890 | 21,021 | 24,798 | 24,722 | 26,252 | 26,736 | 29,000 | 29,436 | -- | -- | 0 | 0 | 33,708 | -- | 0 | 0 | 0 | 0 | 14,047 | 13,999 | 16,291 | 17,730 | 14,737 | 9,264 | 6,930 | 8,626 | 8,327 |
| 64,403 | 68,994 | 81,134 | 79,877 | 83,541 | 86,965 | 86,968 | 94,432 | 104,479 | 104,349 | 112,752 | 104,799 | 119,745 | 132,029 | 146,085 | 152,994 | 135,564 | 149,600 | 138,692 | 127,169 | 113,648 | 119,061 | 119,081 | 66,951 | 67,470 | 65,827 | 41,525 | 14,381 | 15,164 | 14,114 | 14,651 | 14,122 | 5,418 | 3,942 | 4,190 | 4,462 | 5,744 | 3,868 | 3,475 | 299 | 301 | 309 | 284 | 315 | 281 | 285 | 245 | 269 | 310 | 1,177 | 1,007 | 1,058 | 3,141 | 3,416 | 2,339 | 3,487 | 1,831 | 3,617 | 4,161 | 4,147 | 4,622 | 3,748 | 2,877 | 2,255 | 2,961 | 3,149 | 3,498 | 3,392 | 2,665 | 4,038 | 4,681 | 4,737 | 5,501 | 6,153 | 6,991 | 7,727 | 7,305 | 4,531 | -- | 9,085 | 10,604 | 7,944 | 10,562 | 11,272 | 8,289 | 6,452 | 4,986 | 7,475 | 8,086 | 9,973 | 6,258 | 7,123 | 5,311 | 6,965 | 7,463 |
| 46,023 | 49,253 | 57,848 | 55,810 | 60,257 | 64,939 | 51,801 | 54,532 | 65,023 | 65,105 | 88,826 | 81,343 | 73,912 | 85,477 | 77,537 | 80,053 | 64,466 | 73,617 | 51,877 | 74,795 | 53,060 | 61,638 | 75,738 | 40,168 | 34,837 | 33,153 | 20,604 | 14,350 | 15,130 | 14,077 | 14,611 | 14,079 | 4,271 | 2,807 | 2,577 | 2,868 | 4,149 | 2,291 | 1,945 | 299 | 301 | 309 | 284 | 315 | 281 | 285 | 245 | 269 | 310 | 1,177 | 1,007 | 1,058 | 3,141 | 3,416 | 2,325 | 3,473 | 1,817 | 3,600 | 4,140 | 4,137 | 4,607 | 3,728 | 2,851 | 2,223 | 2,921 | 3,103 | 3,461 | 3,360 | 2,629 | 3,997 | 4,622 | 4,668 | 5,423 | 6,069 | 6,813 | 7,533 | -- | -- | 0 | 0 | 10,604 | -- | 0 | 0 | 0 | 0 | 4,575 | 6,927 | 7,250 | 9,000 | 5,149 | 5,876 | 3,790 | 5,445 | 7,299 |
| 325,419 | 325,871 | 329,655 | 324,700 | 321,604 | 316,524 | 316,715 | 314,755 | 310,962 | 307,370 | 308,222 | 302,066 | 294,917 | 289,011 | 278,030 | 268,077 | 259,125 | 257,250 | 245,816 | 239,048 | 232,549 | 229,678 | 220,069 | 214,934 | 210,631 | 208,044 | 201,263 | 140,521 | 137,652 | 135,872 | 128,907 | 126,230 | 14,648 | 14,938 | 15,138 | 15,269 | 14,186 | 14,492 | 14,635 | 14,135 | 13,725 | 13,843 | 12,014 | 12,302 | 12,636 | 12,908 | 12,851 | 12,758 | 13,016 | 12,845 | 11,281 | 11,684 | 12,057 | 12,433 | 14,448 | 15,341 | 16,937 | 16,154 | 27,474 | 27,663 | 28,461 | 28,080 | 30,799 | 31,623 | 31,905 | 32,053 | 30,152 | 30,855 | 31,592 | 31,587 | 33,205 | 33,273 | 34,265 | 34,196 | 33,694 | 33,539 | 33,563 | 33,497 | 33,777 | 33,813 | 33,581 | 33,416 | 34,194 | 32,502 | 17,534 | 16,492 | 16,178 | 13,572 | 14,256 | 13,150 | 14,012 | 6,498 | 5,671 | 5,181 | 3,383 |
| 0.94 | 4.75 | 4.65 | 3.01 | 1.30 | 4.51 | 3.90 | 2.32 | 0.96 | 7.36 | 7.20 | 4.49 | 1.96 | 11.80 | 8.22 | 5.56 | 1.55 | 11.95 | 6.84 | 4.07 | 1.23 | 9.81 | 5.75 | 3.31 | 1.23 | 19.26 | 5.90 | 3.46 | 1.40 | 14.92 | 8.77 | 7.75 | -1.96 | 3.03 | 4.36 | 5.22 | -2.18 | 4.58 | 5.56 | 2.09 | -0.86 | 4.21 | -7.18 | -4.81 | -2.13 | 0.49 | 0.05 | -0.68 | 1.33 | 3.26 | -- | -5.49 | 0.00 | -22.85 | 0.00 | -9.61 | -- | -56.01 | 0.00 | -4.55 | -- | -12.95 | 0.00 | -1.28 | 0.00 | 1.47 | 0.00 | -2.35 | 0.00 | -8.59 | 0.00 | -2.74 | 0.00 | 1.90 | 0.00 | 0.13 | 0.00 | 0.24 | 0.00 | 1.18 | -- | 4.85 | 5.07 | 14.33 | 0.00 | 0.00 | -- | 15.66 | -- | -- | -- | -- | -- | -- | -- |
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(%) | 0.78 | 3.91 | 3.71 | 2.41 | 1.04 | 3.52 |
| 主营业务利润率(%) | 60.52 | 55.38 | 59.63 | 61.35 | 61.05 | 62.81 |
| 总资产净利润率(%) | 0.78 | 3.87 | 3.75 | 2.42 | 1.04 | 3.49 |
| 成本费用利润率(%) | 30.01 | 32.82 | 43.77 | 46.17 | 48.70 | 42.81 |
| 营业利润率(%) | 23.07 | 25.19 | 31.52 | 31.78 | 34.48 | 32.13 |
| 主营业务成本率(%) | 39.17 | 44.20 | 39.97 | 38.21 | 38.45 | 36.48 |
| 销售净利率(%) | 19.70 | 23.54 | 29.12 | 28.73 | 30.43 | 24.95 |
| 净资产收益率(%) | 0.94 | 4.69 | 4.58 | 2.97 | 1.29 | 4.47 |
| 股本报酬率(%) | 4.36 | 23.07 | 21.79 | 14.91 | 6.02 | 21.19 |
| 净资产报酬率(%) | 0.94 | 4.95 | 4.62 | 3.21 | 1.31 | 4.69 |
| 资产报酬率(%) | 0.78 | 4.09 | 3.71 | 2.58 | 1.04 | 3.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.71 | 31.54 | 31.20 | 29.53 | 31.83 | 34.89 |
| 非主营比重(%) | 25.90 | 43.03 | 33.28 | 20.64 | 27.49 | 15.97 |
| 主营利润比重(%) | 264.71 | 221.55 | 190.35 | 194.89 | 177.14 | 203.60 |
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(%) | 1.30 | 1.30 | 1.34 | 1.08 | 1.09 | 1.07 |
| 速动比率(%) | 1.30 | 1.30 | 1.34 | 1.08 | 1.09 | 1.07 |
| 现金比率(%) | 58.65 | 65.98 | 67.16 | 46.82 | 51.33 | 61.58 |
| 利息支付倍数(%) | 1,555.50 | 2,024.12 | 1,888.84 | 2,180.17 | -3,115.20 | 649.74 |
| 资产负债率(%) | 16.51 | 17.45 | 19.72 | 19.72 | 20.60 | 21.53 |
| 长期债务与营运资金比率(%) | -- | 0.07 | 0.20 | 0.86 | 0.72 | 0.70 |
| 股东权益比率(%) | 83.49 | 82.55 | 80.28 | 80.28 | 79.40 | 78.47 |
| 长期负债比率(%) | -- | 0.25 | 0.96 | 0.98 | 0.98 | 0.74 |
| 股东权益与固定资产比率(%) | -- | 173,749.95 | -- | 161,508.01 | -- | 160,002.80 |
| 负债与所有者权益比率(%) | 19.77 | 21.14 | 24.57 | 24.56 | 25.94 | 27.44 |
| 长期资产与长期资金比率(%) | -- | 101.21 | 99.93 | 104.70 | 104.23 | 104.61 |
| 资本化比率(%) | -- | 0.30 | 1.18 | 1.21 | 1.22 | 0.94 |
| 固定资产净值率(%) | -- | 21.34 | -- | 23.12 | -- | 24.29 |
| 资本固定化比率(%) | 101.33 | 101.52 | 101.12 | 105.98 | 105.51 | 105.60 |
| 产权比率(%) | 14.13 | 15.39 | 18.71 | 18.39 | 19.94 | 21.44 |
| 清算价值比率(%) | -- | 750.62 | 641.20 | 652.50 | 606.82 | 571.25 |
| 固定资产比重(%) | -- | 0.05 | -- | 0.05 | -- | 0.05 |
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(%) | 11.79 | 15.22 | 18.64 | 24.94 | 25.44 | -21.00 |
| 净利润增长率(%) | -27.62 | 8.72 | 25.05 | 34.87 | 45.07 | -34.56 |
| 净资产增长率(%) | 1.13 | 3.01 | 4.21 | 3.25 | 3.51 | 3.10 |
| 总资产增长率(%) | -3.82 | -2.09 | 1.86 | -1.05 | -2.41 | -1.90 |
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) | 0.65 | 3.24 | 2.47 | 1.72 | 0.70 | 3.32 |
| 应收账款周转天数(天) | 138.70 | 111.02 | 109.46 | 104.44 | 129.16 | 108.36 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 340.59 | -- | 170.37 | -- | 224.51 |
| 总资产周转率(次) | 0.04 | 0.16 | 0.13 | 0.08 | 0.03 | 0.14 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 2,278.48 | 2,188.45 | 2,099.53 | 2,140.31 | 2,623.91 | 2,573.27 |
| 流动资产周转率(次) | 0.25 | 0.99 | 0.71 | 0.52 | 0.21 | 0.82 |
| 流动资产周转天数(天) | 360.14 | 364.93 | 377.68 | 342.92 | 437.96 | 436.52 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.16 | 0.07 | 0.10 | 0.01 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.23 | 0.68 | 0.23 | 0.35 | 0.02 | 0.79 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.15 | 0.04 | 0.04 | 0.00 | 0.13 |
| 现金流量比率(%) | 1.53 | 21.42 | 6.13 | 6.21 | 0.16 | 17.32 |
|
