|
|||||||||
|
|||||||||
| 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 | 0.19 | 0.14 | 0.11 | 0.05 | 0.13 | 0.08 | 0.04 | 0.02 | 0.15 | 0.17 | 0.14 | 0.10 | 0.36 | 0.27 | 0.23 | 0.10 | 0.36 | 0.31 | 0.21 | 0.08 | 0.21 | 0.13 | 0.05 | 0.01 | 0.25 | 0.10 | 0.08 | 0.01 | 0.28 | 0.15 | 0.08 | 0.02 | 0.25 | 0.17 | 0.11 | 0.02 | -0.05 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.05 | -0.04 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | -0.03 | -0.04 | -0.04 | -0.00 | 3.07 | -0.13 | -0.08 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -0.18 | -0.18 | -0.18 | -0.20 | -0.19 | -0.19 | -0.18 | -0.17 | -0.11 | -0.10 | -0.52 | -0.52 | -0.51 | -0.51 | -0.50 | -0.54 | -0.53 | -0.50 | -0.50 | -4.06 | -4.01 | -3.97 | -3.93 | -2.41 | -2.45 | -2.44 | -2.37 | 1.09 | 1.69 | 1.93 | 2.02 | 2.84 | 2.88 | 2.86 | 2.85 | 2.87 | 2.87 | 2.86 | 2.85 | 2.84 | 2.81 | 2.81 | 2.80 | 2.86 | 2.33 | 2.26 | 2.02 | 1.97 | 3.00 | 2.13 | 2.00 | 2.86 | 2.55 | 1.59 | 1.34 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.21 | 0.00 | -1.68 | 0.00 | 0.96 | 0.09 | 0.22 | -- | -0.21 | -- | -- | -- | -- | -- | -- | -- |
| 44,985 | 170,947 | 77,226 | 52,449 | 21,771 | 90,757 | 84,367 | 47,690 | 19,304 | 102,053 | 80,954 | 55,832 | 31,383 | 122,584 | 89,558 | 68,742 | 31,219 | 124,045 | 92,707 | 63,758 | 23,172 | 111,431 | 78,284 | 48,792 | 16,710 | 109,065 | 58,976 | 40,187 | 12,791 | 98,692 | 59,202 | 35,533 | 9,375 | 66,969 | 46,511 | 30,941 | 9,092 | 1,791 | 1,528 | 1,491 | 1,294 | 1,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 1,472 | 1,114 | 829 | 438 | 2,235 | 1,620 | 1,057 | 419 | 65,511 | 74,480 | 71,076 | 39,722 | 182,361 | 130,201 | 90,031 | 41,806 | 150,637 | 96,019 | 58,167 | 26,220 | 105,154 | 57,313 | 33,638 | 14,618 | 21,964 | 6,750 | 21,251 | 10,017 | 17,776 | 8,514 | 13,889 | 6,232 | 12,146 | 5,433 | 9,568 | 3,712 | 3,360 | 3,960 |
| 11,592 | 44,827 | 31,187 | 21,821 | 8,370 | 29,209 | 16,909 | 10,019 | 5,446 | 28,881 | 26,641 | 19,078 | 9,977 | 56,794 | 43,718 | 34,572 | 14,657 | 61,946 | 47,411 | 32,298 | 12,131 | 41,209 | 26,850 | 13,849 | 4,214 | 48,703 | 22,061 | 16,591 | 4,187 | 47,129 | 25,741 | 14,028 | 4,282 | 39,374 | 26,629 | 18,034 | 4,483 | 48 | 43 | 6 | 29 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 260 | 224 | -- | 608 | 466 | 288 | 56 | -4,231 | -3,626 | -3,800 | 582 | 12,513 | 12,597 | 10,121 | 5,343 | 15,800 | 11,154 | 7,723 | 2,910 | 12,232 | 10,924 | 7,128 | 3,906 | 5,316 | 3,622 | 9,378 | 4,351 | 5,403 | 3,279 | 3,803 | 1,717 | 2,348 | 1,381 | 2,640 | 1,157 | 954 | 1,305 |
| 4,598 | 26,782 | 19,681 | 14,980 | 6,070 | 18,808 | 10,349 | 6,008 | 3,205 | 21,377 | 22,130 | 17,760 | 12,774 | 48,984 | 37,079 | 30,461 | 13,098 | 53,509 | 42,140 | 28,749 | 10,392 | 30,234 | 18,470 | 7,697 | 1,452 | 35,028 | 14,566 | 11,761 | 1,919 | 38,598 | 20,521 | 11,218 | 3,257 | 33,479 | 22,797 | 15,352 | 3,247 | -1,889 | -520 | -251 | -78 | -620 | -474 | -350 | -124 | -1,689 | -1,128 | -333 | -182 | -1,000 | -443 | -301 | -166 | -1,022 | -1,331 | -1,243 | -143 | -12,755 | -4,141 | -2,704 | -1,394 | -36,060 | -4,666 | -3,033 | -2,311 | -69,982 | -35,944 | -14,396 | -4,452 | -26,923 | -1,684 | 943 | 279 | -3,062 | -1,986 | -1,101 | -1,468 | -1,445 | 2,786 | 1,881 | 0 | -1,708 | 2,169 | 5,702 | 2,495 | 2,187 | 1,776 | 1,736 | 1,040 | 2,362 | 0 | 2,658 | 1,164 | 980 | 1,308 |
| 188 | 48 | 441 | 375 | -179 | 321 | 592 | 378 | 151 | 4,431 | 4,612 | 4,250 | 4,027 | 713 | 156 | 186 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- | -130 | 7 | 7 | 0 | 8,615 | 7,159 | 94 | -56 | -71,321 | 975 | 799 | 626 | -2,283 | 600 | 20 | 136 | 1,014 | 826 | 414 | 151 | 4,137 | 282 | 279 | 0 | 3,029 | 3,020 | 5,282 | 3,252 | 779 | 545 | 2,900 | 549 | 1,444 | 1,141 | 4 | 0 | 1 | 0 |
| -52 | -3,074 | -937 | -154 | 2 | -799 | -34 | -10 | -23 | -1,402 | 36 | 105 | 29 | -697 | -493 | -179 | -20 | -3,401 | -75 | -26 | 8 | -1,645 | -43 | 12 | -2 | -75 | -65 | -72 | 0 | 110 | -20 | -8 | -7 | 283 | 219 | -9 | -3 | -- | -- | -- | -- | 809 | -0 | -0 | 0 | -484 | -484 | -- | -- | 428 | -- | -- | -- | -13 | -2 | -2 | -- | 132,637 | -- | -- | -- | -26,013 | 0 | 0 | -0 | -22,484 | 0 | 0 | 0 | -2,397 | 0 | 0 | 0 | -99 | 0 | 0 | -5 | -5 | -6 | -2 | 0 | 19 | -2 | 4 | 0 | 1,253 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| 4,546 | 23,708 | 18,744 | 14,826 | 6,072 | 18,008 | 10,316 | 5,998 | 3,181 | 19,975 | 22,165 | 17,865 | 12,803 | 48,288 | 36,586 | 30,282 | 13,078 | 50,108 | 42,065 | 28,723 | 10,400 | 28,589 | 18,427 | 7,709 | 1,450 | 34,953 | 14,500 | 11,689 | 1,920 | 38,708 | 20,501 | 11,210 | 3,250 | 33,762 | 23,016 | 15,343 | 3,244 | -1,889 | -520 | -251 | -78 | 189 | -474 | -350 | -124 | -2,173 | -1,612 | -333 | -182 | -572 | -443 | -301 | -166 | -1,035 | -1,333 | -1,245 | -143 | 119,882 | -4,448 | -2,680 | -1,371 | -53,458 | -1,578 | -2,941 | -2,355 | -163,711 | -34,908 | -13,574 | -3,810 | -29,123 | -833 | 1,197 | 596 | 2,130 | 502 | 973 | 357 | 3,175 | 3,734 | 2,342 | 813 | 3,388 | 6,096 | 12,518 | 6,953 | 5,609 | 2,409 | 4,967 | 1,584 | 3,841 | 2,563 | 2,645 | 1,051 | 970 | 1,266 |
| 4,284 | 20,754 | 15,461 | 12,119 | 4,961 | 14,716 | 8,677 | 4,894 | 2,629 | 17,086 | 19,145 | 15,485 | 11,531 | 40,503 | 30,724 | 25,615 | 11,057 | 41,239 | 35,518 | 24,150 | 8,689 | 23,432 | 15,212 | 6,131 | 1,009 | 28,839 | 11,763 | 9,503 | 1,382 | 32,261 | 17,173 | 9,411 | 2,658 | 28,225 | 19,558 | 12,836 | 2,650 | -1,889 | -520 | -251 | -78 | 189 | -474 | -350 | -124 | -2,173 | -1,612 | -333 | -182 | -572 | -443 | -301 | -166 | -1,035 | -1,333 | -1,245 | -143 | 106,911 | -4,439 | -2,675 | -1,368 | -53,345 | -1,532 | -2,943 | -2,236 | -153,574 | -32,326 | -11,469 | -3,293 | -27,596 | -1,193 | 497 | 223 | 1,005 | 1,040 | 773 | 390 | 1,963 | 1,745 | 844 | 334 | 2,813 | 5,237 | 8,196 | 4,742 | 4,278 | 2,006 | 3,936 | 1,344 | 3,199 | 2,122 | 2,240 | 893 | 824 | 1,076 |
| 4,034 | 21,378 | 14,552 | 11,003 | 4,079 | 11,187 | 5,760 | 2,996 | 1,728 | 11,291 | 12,948 | 11,172 | 6,783 | 40,245 | 31,902 | 25,892 | 11,058 | 44,241 | 35,590 | 24,179 | 8,683 | 24,963 | 15,250 | 6,121 | 1,010 | 28,407 | 11,819 | 9,564 | 1,382 | 32,187 | 17,190 | 9,416 | 2,664 | 26,814 | 18,172 | 11,683 | 1,487 | -1,889 | -- | -251 | -- | -620 | -- | -350 | -- | -1,689 | -- | -333 | -- | -1,000 | -- | -301 | -- | -1,022 | -- | -604 | 0 | -11,445 | 0 | -2,698 | -- | -12,178 | 0 | -2,940 | 0 | -33,523 | 0 | -11,492 | 0 | -27,690 | 0 | 268 | 0 | -5,837 | 0 | -1,301 | 0 | -2,658 | 1,078 | 722 | 0 | -1,900 | 2,216 | 4,226 | 1,332 | 1,635 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 10,343 | 40,422 | 28,133 | 24,823 | 16,701 | 26,329 | 15,564 | 7,777 | 1,205 | 33,923 | 26,511 | 20,763 | 8,358 | 47,704 | 35,162 | 41,037 | 11,103 | 50,866 | 40,743 | 25,466 | 3,284 | 41,326 | 28,297 | 19,426 | 10,163 | 19,313 | 13,618 | 16,250 | 4,729 | 29,992 | 10,685 | -1,868 | 3,002 | 21,570 | 15,505 | 5,526 | 5,256 | -149 | -671 | -596 | -758 | -869 | -382 | -287 | -168 | -566 | -444 | -333 | -189 | -785 | -367 | -281 | -185 | -1,174 | -878 | -739 | -254 | -354 | -51 | -61 | -72 | -185 | -112 | -41 | -306 | 6,088 | 8,555 | 7,127 | 6,985 | 11,150 | 8,551 | 3,706 | -5,192 | -8,481 | -25,025 | -21,972 | -10,246 | 188 | 0 | 7,328 | 0 | -58,407 | -7,196 | 19,064 | 1,880 | 4,353 | -- | -2,597 | -- | -- | -- | -- | -- | -- | -- |
| -9,082 | -64,098 | -57,281 | -35,694 | -28,928 | 34,231 | 50,758 | -31,841 | -17,236 | 15,907 | 7,511 | 3,020 | 12,267 | -44,207 | -4,349 | 9,510 | 8,557 | 41,047 | 32,852 | 20,742 | 549 | 19,789 | 7,407 | 6,563 | 9,645 | -550 | -2,753 | -2,520 | -2,875 | -14,705 | 6,439 | 7,940 | -2,830 | -12,271 | -16,381 | -2,893 | -1,942 | -388 | -828 | -594 | -757 | 1,038 | -75 | -46 | -8 | -32 | -112 | 2 | -83 | -114 | -238 | -233 | -204 | 217 | 359 | 11 | 930 | -21 | 14 | -13 | -6 | 13 | 57 | 47 | -91 | -11,273 | -11,385 | -11,299 | -1,072 | -92,231 | -88,382 | -74,563 | -41,930 | 45,097 | -19,876 | -22,673 | -16,248 | -20,390 | 0 | 3,629 | 0 | 24,224 | 26,194 | 39,310 | 1,928 | 15,422 | -- | -2,927 | -- | -- | -- | -- | -- | -- | -- |
| 551,734 | 546,811 | 526,413 | 515,844 | 505,001 | 356,821 | 355,246 | 266,918 | 262,354 | 266,539 | 264,797 | 272,396 | 263,387 | 262,389 | 253,305 | 258,805 | 248,889 | 237,686 | 230,068 | 220,798 | 201,977 | 195,717 | 189,080 | 184,088 | 185,370 | 192,188 | 174,766 | 162,399 | 159,204 | 164,263 | 150,788 | 144,615 | 112,354 | 114,355 | 105,114 | 113,791 | 104,671 | 999 | 1,064 | 1,334 | 1,503 | 2,594 | 153 | 192 | 240 | 257 | 192 | 1,915 | 1,506 | 1,601 | 771 | 784 | 815 | 1,003 | 691 | 332 | 1,177 | 141 | 21,297 | 20,364 | 19,996 | 20,157 | 60,327 | 60,002 | 82,313 | 82,122 | 200,180 | 214,510 | 258,595 | 258,396 | 272,775 | 287,779 | 290,769 | 288,204 | 242,668 | 240,733 | 229,691 | 221,279 | 201,504 | 191,541 | 184,886 | 179,083 | 177,725 | 147,272 | 116,933 | 94,653 | 78,242 | 74,601 | 60,331 | 50,494 | 38,572 | 30,191 | 19,377 | 17,239 | 11,429 |
| 33,389 | 40,818 | 58,032 | 71,610 | 77,087 | 137,326 | 145,229 | 56,107 | 56,877 | 64,900 | 74,818 | 83,229 | 104,254 | 105,325 | 112,568 | 120,118 | 109,951 | 97,378 | 90,456 | 82,889 | 66,867 | 58,911 | 53,958 | 49,520 | 53,523 | 60,830 | 52,081 | 43,343 | 43,019 | 50,752 | 72,425 | 76,966 | 50,724 | 54,013 | 53,084 | 63,729 | 55,633 | 932 | 987 | 1,245 | 1,402 | 2,482 | 31 | 60 | 98 | 104 | 28 | 1,740 | 1,331 | 1,417 | 576 | 579 | 600 | 778 | 427 | 59 | 1,132 | 141 | 6,609 | 5,446 | 4,902 | 4,902 | 25,470 | 19,826 | 26,494 | 26,053 | 74,602 | 89,006 | 176,537 | 176,699 | 190,820 | 207,143 | 209,629 | 207,769 | 119,839 | 119,469 | -- | 113,022 | 0 | 0 | 121,447 | -- | 0 | 90,281 | 0 | 48,387 | 32,719 | 30,877 | 30,372 | 22,243 | 16,443 | 15,733 | 6,145 | 5,040 | 4,930 |
| 248,713 | 246,832 | 227,915 | 219,379 | 216,282 | 115,021 | 119,328 | 48,038 | 46,199 | 53,373 | 46,580 | 48,459 | 22,127 | 28,244 | 17,636 | 27,956 | 18,553 | 18,512 | 16,264 | 18,440 | 15,598 | 18,529 | 20,969 | 25,645 | 34,627 | 42,755 | 41,910 | 31,710 | 37,054 | 43,652 | 36,739 | 37,966 | 12,391 | 17,238 | 15,268 | 30,772 | 32,041 | 10,068 | 8,765 | 8,766 | 8,762 | 9,774 | 7,996 | 7,911 | 7,733 | 7,626 | 7,000 | 6,182 | 5,623 | 19,736 | 18,777 | 18,647 | 18,544 | 18,566 | 19,352 | 18,906 | 18,648 | 17,469 | 162,621 | 159,922 | 158,243 | 157,034 | 143,634 | 144,672 | 166,991 | 164,445 | 153,813 | 147,241 | 181,562 | 177,553 | 163,789 | 176,876 | 180,232 | 178,359 | 136,410 | 134,853 | 124,034 | 115,979 | 95,340 | 86,585 | 79,792 | 74,801 | 76,869 | 96,117 | 68,385 | 52,036 | 36,194 | 34,968 | 35,192 | 26,895 | 16,171 | 11,238 | 10,500 | 9,661 | 5,350 |
| 105,524 | 111,372 | 98,344 | 90,636 | 102,566 | 40,847 | 46,266 | 44,542 | 42,693 | 49,963 | 43,243 | 45,015 | 18,749 | 24,860 | 14,223 | 24,516 | 15,133 | 15,099 | 12,865 | 15,051 | 12,249 | 15,190 | 17,671 | 22,356 | 31,349 | 39,484 | 38,654 | 28,463 | 33,688 | 40,424 | 33,397 | 34,766 | 9,061 | 14,055 | 11,975 | 27,605 | 28,760 | 9,393 | 8,090 | 8,091 | 8,087 | 9,099 | 7,512 | 7,427 | 7,249 | 7,142 | 6,516 | 6,182 | 5,623 | 19,736 | 18,777 | 18,647 | 18,544 | 18,566 | 19,352 | 18,906 | 18,648 | 17,469 | 121,858 | 120,230 | 92,761 | 157,001 | 143,584 | 144,622 | 166,924 | 164,378 | 126,286 | 119,714 | 156,062 | 152,053 | 136,162 | 151,294 | 152,589 | 150,716 | 104,988 | 120,915 | -- | 109,940 | 0 | 0 | 57,384 | -- | 0 | 69,041 | 0 | 47,002 | 29,530 | 28,231 | 22,559 | 22,112 | 11,250 | 8,772 | 3,746 | 4,501 | 2,395 |
| 263,987 | 259,717 | 256,464 | 253,628 | 246,702 | 241,800 | 235,918 | 218,880 | 216,155 | 213,166 | 218,218 | 223,937 | 241,260 | 234,146 | 235,669 | 230,849 | 228,387 | 217,118 | 211,662 | 200,176 | 184,160 | 174,939 | 165,818 | 156,114 | 150,325 | 148,976 | 132,855 | 130,689 | 122,150 | 120,611 | 114,048 | 106,649 | 99,964 | 97,117 | 89,846 | 83,019 | 72,630 | -9,070 | -7,701 | -7,432 | -7,259 | -7,181 | -7,843 | -7,720 | -7,494 | -7,369 | -6,808 | -4,267 | -4,117 | -18,135 | -18,006 | -17,864 | -17,729 | -17,563 | -18,661 | -18,573 | -17,471 | -17,328 | -141,362 | -139,597 | -138,290 | -136,922 | -83,972 | -85,382 | -84,923 | -82,687 | 38,025 | 58,882 | 67,058 | 70,351 | 98,714 | 100,292 | 99,682 | 99,364 | 100,089 | 99,822 | 99,438 | 99,049 | 98,706 | 97,802 | 97,793 | 97,459 | 99,475 | 46,310 | 44,843 | 40,055 | 39,218 | 37,212 | 22,851 | 21,507 | 20,431 | 18,269 | 8,204 | 6,903 | 6,079 |
| 1.64 | 8.30 | 6.19 | 4.88 | 2.03 | 6.49 | 3.62 | 2.27 | 1.23 | 7.69 | 8.67 | 6.40 | 4.81 | 17.50 | 13.24 | 11.15 | 4.96 | 21.04 | 18.43 | 12.88 | 4.85 | 14.47 | 9.71 | 4.03 | 0.83 | 21.40 | 9.30 | 7.58 | 1.04 | 27.86 | 16.25 | 9.24 | 2.70 | 33.81 | 24.81 | 16.79 | 3.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.75 | 0.00 | -32.85 | 0.00 | 0.50 | 0.00 | 1.02 | 0.00 | 0.78 | 0.00 | 2.00 | 0.00 | 0.87 | 0.00 | 3.11 | 7.31 | 18.98 | 0.00 | 0.00 | -- | 15.00 | -- | -- | -- | 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(%) | 0.55 | 3.44 | 2.85 | 2.38 | 0.98 | 4.12 |
| 主营业务利润率(%) | 25.77 | 26.22 | 40.38 | 41.60 | 38.44 | 32.18 |
| 总资产净利润率(%) | 0.56 | 4.16 | 3.39 | 2.81 | 1.15 | 4.72 |
| 成本费用利润率(%) | 11.19 | 16.10 | 32.11 | 38.81 | 38.19 | 24.98 |
| 营业利润率(%) | 10.22 | 15.67 | 25.48 | 28.56 | 27.88 | 20.72 |
| 主营业务成本率(%) | 69.74 | 68.90 | 52.51 | 51.30 | 54.21 | 61.03 |
| 销售净利率(%) | 6.79 | 10.99 | 19.40 | 23.40 | 22.79 | 16.21 |
| 净资产收益率(%) | 1.62 | 7.99 | 6.03 | 4.78 | 2.01 | 6.09 |
| 股本报酬率(%) | 2.69 | 100.10 | 13.18 | 89.85 | 4.36 | 73.18 |
| 净资产报酬率(%) | 1.01 | 37.95 | 5.02 | 34.47 | 1.72 | 34.42 |
| 资产报酬率(%) | 0.55 | 20.82 | 2.85 | 19.81 | 0.98 | 23.33 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.09 | 12.34 | 15.98 | 14.44 | 11.47 | 11.62 |
| 非主营比重(%) | 2.99 | -12.76 | -2.65 | 1.49 | -2.92 | -2.66 |
| 主营利润比重(%) | 254.98 | 189.08 | 166.38 | 147.18 | 137.84 | 162.20 |
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(%) | 0.32 | 0.37 | 0.59 | 0.79 | 0.75 | 3.36 |
| 速动比率(%) | 0.26 | 0.32 | 0.50 | 0.72 | 0.69 | 3.26 |
| 现金比率(%) | 8.31 | 16.03 | 27.51 | 53.67 | 54.04 | 204.25 |
| 利息支付倍数(%) | 575.95 | 1,026.89 | 1,280.80 | 1,935.66 | -11,468.18 | -4,395.30 |
| 资产负债率(%) | 45.08 | 45.14 | 43.30 | 42.53 | 42.83 | 32.24 |
| 长期债务与营运资金比率(%) | -0.33 | -0.24 | -0.38 | -0.80 | -- | -- |
| 股东权益比率(%) | 54.92 | 54.86 | 56.70 | 57.47 | 57.17 | 67.77 |
| 长期负债比率(%) | 4.26 | 3.11 | 2.92 | 2.94 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 299.73 | -- | 293.96 | -- | 269.52 |
| 负债与所有者权益比率(%) | 82.08 | 82.28 | 76.35 | 74.00 | 74.91 | 47.57 |
| 长期资产与长期资金比率(%) | 158.74 | 159.62 | 149.23 | 142.55 | -- | -- |
| 资本化比率(%) | 7.20 | 5.37 | 4.90 | 4.87 | -- | -- |
| 固定资产净值率(%) | -- | 51.29 | -- | 52.87 | -- | 56.70 |
| 资本固定化比率(%) | 171.06 | 168.68 | 156.91 | 149.84 | 148.21 | 90.78 |
| 产权比率(%) | 42.58 | 42.80 | 38.09 | 35.69 | 35.52 | 16.89 |
| 清算价值比率(%) | 264.27 | 263.57 | 296.61 | 308.34 | -- | -- |
| 固定资产比重(%) | -- | 18.30 | -- | 19.55 | -- | 25.14 |
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(%) | 106.63 | 88.36 | -8.46 | 9.98 | 12.78 | -11.07 |
| 净利润增长率(%) | -38.41 | 27.65 | 72.69 | 150.76 | 88.71 | -13.87 |
| 净资产增长率(%) | 4.95 | 24.06 | 26.53 | 35.45 | 33.57 | 13.43 |
| 总资产增长率(%) | 9.25 | 53.25 | 48.18 | 93.26 | 92.49 | 33.87 |
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) | 16.52 | 29.03 | 14.76 | 8.43 | 4.14 | 19.39 |
| 应收账款周转天数(天) | 5.45 | 12.40 | 18.29 | 21.35 | 21.75 | 18.56 |
| 存货周转率(次) | 5.74 | 25.53 | 6.53 | 5.10 | 2.37 | 11.06 |
| 固定资产周转率(次) | -- | 1.80 | -- | 0.55 | -- | 0.98 |
| 总资产周转率(次) | 0.08 | 0.38 | 0.17 | 0.12 | 0.05 | 0.29 |
| 存货周转天数(天) | 15.69 | 14.10 | 41.33 | 35.27 | 37.90 | 32.55 |
| 总资产周转天数(天) | 1,098.90 | 951.37 | 1,543.74 | 1,497.50 | 1,782.18 | 1,236.26 |
| 流动资产周转率(次) | 1.21 | 1.92 | 0.79 | 0.50 | 0.20 | 0.90 |
| 流动资产周转天数(天) | 74.23 | 187.58 | 341.51 | 358.49 | 443.13 | 401.07 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.24 | 0.36 | 0.47 | 0.77 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.07 | 0.05 | 0.05 | 0.03 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 3.39 | 2.15 | 1.88 | 2.02 | 3.37 | 1.79 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.16 | 0.12 | 0.11 | 0.08 | 0.23 |
| 现金流量比率(%) | 9.80 | 36.29 | 28.61 | 27.39 | 16.28 | 64.46 |
|
