|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | -0.22 | -0.25 | 0.20 | 0.09 | 0.02 | -0.04 | -0.13 | -0.18 | 0.12 | 0.11 | 0.07 | 0.07 | 0.01 | 0.01 | 0.02 | 0.01 | 0.16 | 0.18 | 0.12 | 0.08 | -- | 0.23 | 0.16 | 0.19 | 0.84 | 0.74 | 0.62 | 0.23 | 0.80 | 0.65 | 0.45 | 0.24 | 0.70 | 0.59 | 0.44 | 0.08 | 0.59 | 0.40 | 0.08 | 0.06 | 0.25 | 0.20 | 0.10 | 0.04 | 0.11 | 0.16 | 0.07 | 0.03 | 0.08 | 0.10 | 0.05 | 0.02 | 0.14 | 0.06 | 0.05 | 0.02 | 0.11 | 0.11 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.76 | 3.44 | 3.40 | 3.34 | 2.63 | 2.52 | 2.48 | 2.44 | 2.48 | 2.39 | 2.35 | 2.33 | 2.35 | 2.32 | 2.30 | 2.27 | 3.03 | 3.02 | 2.99 | 2.97 | 2.98 | 3.00 | 2.94 | 2.90 | 2.87 | 2.87 | 2.84 | 2.80 | 2.85 | 3.01 | 2.98 | 2.95 | 2.91 | 2.86 | 2.98 | 2.94 | 2.87 | 2.83 | 5.49 | 5.38 | 5.48 | 3.51 | 3.50 | 3.42 | 3.30 | 3.26 | 3.33 | 3.14 | 2.48 | 2.37 | 2.46 | 2.33 | 2.37 | 4.57 | 4.09 | 3.61 | 3.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.69 | 0.42 | 0.51 | 1.02 | 0.69 | 0.53 | 0.25 | 0.38 | 0.85 | 0.56 | 0.31 | 1.12 | 0.68 | 0.65 | 0.40 | 1.68 | 0.28 | 0.35 | 0.24 | 0.90 | 0.79 | 0.50 | 0.25 | 0.17 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.53 | -- | 1.25 | 0.44 | 1.14 | 0.27 | -0.12 | 0.64 | -0.14 | -0.07 | -- | -- | -- | -- | -- | -- |
| 154,843 | 738,987 | 556,913 | 363,680 | 173,080 | 612,445 | 405,543 | 232,165 | 85,923 | 548,953 | 393,336 | 252,358 | 128,690 | 496,565 | 359,885 | 225,340 | 105,316 | 434,015 | 255,136 | 170,496 | 84,015 | -- | 225,230 | 143,920 | 79,051 | 313,635 | 229,366 | 156,771 | 78,697 | 339,540 | 252,582 | 161,268 | 75,553 | 290,114 | 210,216 | 138,673 | 52,486 | 246,439 | 172,709 | 97,258 | 44,454 | 196,425 | 141,736 | 97,559 | 46,151 | 197,085 | 139,519 | 90,648 | 50,007 | 172,735 | 101,604 | 68,876 | 32,385 | 143,615 | 70,544 | 47,246 | 20,809 | 112,692 | 85,873 | 53,474 | 23,122 | 97,979 | 68,534 | 46,123 | 21,849 | 60,729 | 44,594 | 27,027 | 11,032 | 56,943 | 39,552 | 26,947 | 11,471 | 53,287 | 36,909 | 24,936 | 11,289 | 37,480 | 25,508 | 15,390 | 6,963 | 26,458 | 11,569 | 25,809 | 11,688 | 21,863 | 10,556 | 11,632 | 8,589 | 14,225 | 8,003 | 20,234 | 20,113 | 19,573 | 34,551 |
| 26,934 | 122,229 | 97,118 | 63,800 | 27,221 | 101,687 | 72,275 | 40,822 | 10,362 | 95,171 | 69,617 | 44,849 | 20,456 | 90,668 | 65,193 | 44,244 | 20,714 | 90,685 | 50,318 | 35,474 | 17,904 | -- | 50,082 | 32,615 | 17,519 | 71,510 | 53,599 | 38,112 | 17,595 | 76,752 | 56,986 | 36,472 | 16,985 | 68,600 | 49,254 | 32,924 | 12,724 | 63,178 | 43,687 | 22,847 | 10,938 | 49,351 | 34,007 | 21,723 | 9,321 | 42,896 | 32,451 | 19,573 | 9,823 | 35,303 | 24,509 | 12,530 | 6,432 | 27,585 | 15,029 | 10,739 | 5,239 | 21,157 | 15,282 | 10,789 | 22,984 | 15,569 | 12,054 | 8,214 | 4,183 | 12,066 | 9,046 | 6,175 | 2,949 | 15,259 | 10,873 | 7,529 | 2,960 | 18,582 | 12,883 | 9,281 | 4,001 | 14,202 | 9,754 | 5,725 | 2,564 | 9,953 | 4,795 | 9,775 | 4,462 | 8,494 | 3,470 | 3,109 | 2,059 | 1,715 | 759 | 1,437 | 1,593 | 1,647 | 3,425 |
| 11,794 | -16,639 | -20,601 | 22,383 | 11,506 | 4,288 | -1,404 | -11,527 | -18,452 | 13,169 | 11,147 | 8,223 | 8,849 | 7,391 | 3,801 | 4,523 | 2,396 | 17,527 | 16,369 | 10,716 | 6,971 | -- | 21,700 | 14,922 | 9,553 | 33,393 | 30,972 | 25,263 | 8,471 | 28,654 | 23,835 | 16,392 | 8,398 | 25,788 | 20,746 | 15,310 | 2,949 | 18,078 | 12,049 | 3,732 | 2,411 | 10,305 | 8,625 | 4,850 | 1,602 | 9,122 | 10,682 | 4,238 | 2,837 | 13,089 | 9,310 | 3,157 | 1,569 | 7,097 | 1,890 | 1,620 | 1,152 | 6,044 | 4,755 | 3,265 | 1,371 | 2,256 | 3,497 | 3,115 | 1,867 | 1,859 | 2,492 | 2,035 | 1,128 | 7,162 | 5,234 | 3,778 | 1,729 | 10,872 | 7,951 | 5,931 | 2,731 | 9,430 | 6,398 | 3,538 | 1,621 | 7,244 | 3,797 | 7,029 | 3,894 | 5,690 | 2,136 | 1,896 | 1,235 | 1,804 | 0 | 1,632 | 0 | 0 | 0 |
| 6,007 | -20,130 | 18,659 | 15,250 | 11,717 | 22,066 | 17,470 | 11,191 | 3,174 | 20,389 | 17,619 | 9,664 | 3,848 | 36,641 | 17,015 | 7,464 | 2,840 | 19,472 | 14,120 | 5,662 | 1,993 | -- | 11,630 | 5,776 | 1,876 | 14,418 | 12,614 | 11,298 | 1,223 | 5,444 | 3,785 | 2,855 | 1,685 | 5,631 | 4,484 | 3,838 | 455 | 781 | -325 | 607 | -100 | 447 | -125 | 38 | 159 | -58 | 47 | -322 | -155 | 690 | 97 | 95 | 8 | 1,394 | 470 | 325 | 124 | 1,966 | 1,877 | 614 | 352 | 1,688 | 179 | -135 | -2 | -492 | 533 | 226 | 94 | 516 | 817 | 346 | 137 | -10 | 88 | 24 | -67 | -251 | -159 | -199 | -100 | -399 | -199 | -57 | -163 | -294 | -139 | 663 | 306 | 635 | 260 | 621 | 0 | 0 | 0 |
| 14 | -896 | 1,069 | -128 | -53 | -932 | -278 | -213 | -165 | 48 | 54 | 74 | -3 | -1,503 | -282 | -268 | -25 | -465 | 2 | 93 | 75 | -- | -999 | -1,107 | -1,167 | 980 | 120 | 283 | 43 | 654 | 605 | 508 | 306 | -727 | 530 | 387 | 63 | 2,694 | 2,365 | 444 | 41 | 616 | -114 | 242 | 8 | 305 | 213 | 228 | -40 | 512 | 545 | 517 | 316 | 2,621 | -- | 1,059 | -- | -178 | -- | -- | -6 | -168 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -187 | 0 | 0 | 0 | -171 | -79 | -53 | 0 | -179 | 0 | 219 | 0 | -90 | 0 | 0 | 0 | 0 | -9 | -- | 0 | 0 | 0 |
| 11,808 | -17,535 | -19,532 | 22,255 | 11,453 | 3,357 | -1,682 | -11,739 | -18,617 | 13,217 | 11,202 | 8,296 | 8,846 | 5,888 | 3,519 | 4,255 | 2,371 | 17,062 | 16,371 | 10,809 | 7,046 | -- | 20,701 | 13,815 | 8,387 | 34,372 | 31,092 | 25,546 | 8,513 | 29,308 | 24,440 | 16,899 | 8,703 | 25,061 | 21,277 | 15,697 | 3,012 | 20,771 | 14,414 | 4,176 | 2,452 | 10,921 | 8,512 | 5,092 | 1,610 | 9,427 | 10,895 | 4,466 | 2,797 | 13,601 | 9,855 | 3,674 | 1,885 | 9,718 | 3,426 | 2,679 | 1,152 | 5,866 | 5,403 | 3,742 | 1,366 | 4,222 | 3,911 | 3,227 | 1,872 | 1,315 | 3,118 | 2,354 | 1,223 | 7,611 | 5,957 | 4,020 | 1,834 | 10,674 | 7,920 | 5,888 | 2,628 | 9,009 | 6,160 | 3,286 | 1,503 | 6,667 | 3,543 | 7,191 | 3,665 | 5,306 | 1,940 | 3,156 | 1,698 | 3,082 | 1,067 | 3,458 | 2,978 | 3,174 | 3,562 |
| 9,307 | -20,316 | -23,063 | 18,422 | 8,489 | 1,438 | -3,803 | -11,570 | -16,106 | 10,273 | 8,940 | 5,958 | 6,091 | 1,100 | 778 | 1,326 | 1,073 | 13,446 | 13,175 | 8,344 | 5,802 | -- | 16,621 | 11,371 | 6,924 | 29,641 | 25,802 | 21,320 | 7,421 | 24,591 | 20,198 | 14,006 | 7,457 | 21,710 | 18,220 | 13,669 | 2,409 | 18,278 | 12,241 | 2,492 | 1,738 | 7,587 | 6,137 | 2,959 | 1,206 | 3,318 | 4,798 | 2,035 | 820 | 2,620 | 3,241 | 1,398 | 734 | 4,415 | 2,020 | 1,620 | 452 | 3,425 | 3,533 | 2,592 | 898 | 3,629 | 2,899 | 2,416 | 1,330 | 952 | 2,539 | 1,873 | 914 | 5,845 | 4,563 | 3,126 | 1,369 | 7,737 | 5,706 | 4,300 | 1,716 | 6,121 | 4,429 | 2,434 | 1,004 | 5,978 | 3,018 | 5,231 | 2,341 | 3,290 | 1,186 | 2,769 | 1,489 | 2,713 | 934 | 2,665 | 2,675 | 2,844 | 2,386 |
| 3,973 | 17,295 | 20,328 | 16,180 | 3,064 | 2,688 | -2,224 | -6,644 | -11,634 | 1,954 | 3,885 | -1,398 | -650 | -15,494 | -4,935 | -115 | 671 | -990 | 9,629 | 8,330 | 5,735 | -- | 13,164 | 11,572 | 8,096 | 23,234 | 20,165 | 15,636 | 7,373 | 22,179 | 17,770 | 11,891 | 5,974 | 18,939 | 15,901 | 13,345 | 2,362 | 8,093 | -- | 2,114 | -- | 7,158 | -- | 2,744 | -- | 3,020 | -- | 1,829 | -- | 2,087 | -- | 862 | 0 | -796 | 0 | 562 | -- | 2,912 | 0 | 2,119 | -- | 2,085 | 0 | 2,111 | 0 | 806 | 0 | 1,873 | 0 | 5,786 | 0 | 3,185 | 0 | 7,780 | 0 | 3,869 | 0 | 5,759 | 4,145 | 2,151 | -- | 5,970 | 3,018 | 4,882 | 2,318 | 2,886 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 18,728 | 41,960 | 35,852 | 27,938 | 17,470 | 24,958 | 16,422 | -6,335 | -6,427 | 16,882 | 5,052 | -912 | -7,862 | -1,465 | -3,952 | 11,735 | 9,964 | 7,614 | 5,365 | 10,546 | 1,652 | -- | 29,535 | 20,553 | 10,818 | 26,062 | 21,937 | 3,591 | 7,506 | 38,495 | 19,601 | 24,065 | 3,050 | 45,840 | 33,627 | 24,450 | 5,775 | 31,092 | 21,275 | 13,074 | 15,721 | 31,564 | 21,317 | 16,492 | 7,741 | 11,721 | 26,175 | 17,449 | 9,441 | 34,667 | 21,069 | 20,222 | 12,368 | 52,039 | 8,572 | 10,915 | 7,347 | 27,942 | 24,322 | 15,357 | 7,776 | 5,284 | 5,784 | 10,241 | 4,965 | 11,480 | 4,339 | 3,039 | 2,139 | 13,484 | 2,559 | 2,271 | 1,150 | 32,216 | 11,748 | 9,547 | 2,188 | 14,456 | 0 | 6,544 | -- | 15,563 | 5,419 | 14,239 | 3,407 | -1,441 | 7,139 | -1,514 | -762 | -- | -- | -- | -- | -- | -- |
| 7,720 | -9,943 | -3,704 | 10,740 | -1,932 | 4,271 | 8,503 | -4,208 | -3,340 | 2,420 | -738 | 4,230 | -10,946 | -13,249 | -34,938 | -10,869 | -11,323 | 16,906 | 32,902 | 74,458 | 605 | -- | 10,007 | 9,974 | 10,635 | 195 | 10,957 | 4,132 | 20,750 | 3,470 | 2,750 | 8,210 | 4,192 | -1,721 | 1,623 | -1,350 | -6,955 | -2,520 | 159 | -8,020 | 4,945 | 1,688 | -908 | 7,325 | 822 | -5,457 | -2,311 | 4,571 | 8,098 | 16,557 | 16,717 | 18,843 | 20,306 | -3,677 | 2,073 | 8,128 | 12,093 | -8,605 | 1,566 | 3,365 | 4,778 | 7,260 | 15,824 | 4,438 | 4,563 | 7,711 | 14,963 | 12,841 | 8,255 | -14,595 | 8,283 | 61 | 507 | -2,591 | -7,397 | -1,258 | -1,187 | 24,433 | 0 | -968 | -- | -3,353 | -1,147 | 7,320 | 6,851 | 3,456 | 1,107 | -696 | -545 | -- | -- | -- | -- | -- | -- |
| 842,298 | 831,699 | 805,262 | 864,619 | 834,441 | 836,332 | 802,112 | 768,968 | 726,877 | 784,566 | 787,903 | 770,908 | 757,514 | 739,756 | 740,647 | 732,301 | 721,800 | 753,249 | 679,427 | 703,354 | 626,438 | 593,437 | 582,616 | 454,497 | 458,384 | 455,773 | 427,584 | 436,528 | 418,876 | 392,856 | 391,538 | 393,393 | 394,013 | 388,782 | 393,943 | 405,090 | 393,275 | 403,136 | 410,872 | 395,999 | 396,016 | 392,063 | 362,021 | 366,569 | 390,107 | 389,424 | 342,141 | 359,176 | 357,915 | 345,487 | 342,835 | 341,259 | 350,461 | 337,161 | 245,586 | 254,117 | 259,930 | 244,774 | 252,814 | 261,940 | 245,447 | 249,645 | 229,613 | 207,321 | 213,852 | 199,151 | 200,600 | 190,825 | 179,476 | 172,685 | 188,774 | 176,568 | 157,720 | 161,575 | 150,663 | 140,046 | 120,900 | 121,891 | 129,008 | 87,660 | 92,581 | 75,652 | 74,585 | 64,686 | 81,977 | 62,654 | 63,008 | 52,345 | 39,902 | 31,568 | 30,922 | 30,956 | 34,068 | 38,530 | 52,005 |
| 453,044 | 443,952 | 421,613 | 434,957 | 400,101 | 401,526 | 381,700 | 358,341 | 312,833 | 357,581 | 369,595 | 361,825 | 354,660 | 282,425 | 261,283 | 263,228 | 254,327 | 280,525 | 250,827 | 272,431 | 192,959 | 186,470 | 169,520 | 149,062 | 156,535 | 153,402 | 155,469 | 164,799 | 160,348 | 151,692 | 159,480 | 168,384 | 195,263 | 187,905 | 179,462 | 189,928 | 175,311 | 186,341 | 205,180 | 182,472 | 181,055 | 177,402 | 171,437 | 180,104 | 202,581 | 203,074 | 154,127 | 173,537 | 171,940 | 159,021 | 153,727 | 152,290 | 160,640 | 145,997 | 88,517 | 95,955 | 102,764 | 87,200 | 94,141 | 101,774 | 108,005 | 98,269 | 107,221 | 87,886 | 95,212 | 77,803 | 75,804 | 65,158 | 60,696 | 50,721 | 82,787 | 65,131 | 59,624 | 60,886 | 56,976 | 64,524 | 58,929 | 0 | -- | -- | 35,689 | 0 | 0 | -- | 0 | 0 | 20,471 | 24,384 | 9,772 | 12,514 | 11,441 | 11,351 | 17,506 | 22,406 | 29,224 |
| 599,617 | 601,120 | 575,213 | 591,498 | 552,826 | 559,696 | 537,282 | 496,685 | 462,421 | 546,608 | 552,513 | 529,859 | 519,922 | 506,975 | 485,007 | 476,283 | 454,298 | 484,354 | 368,442 | 383,775 | 304,711 | 283,104 | 262,864 | 212,850 | 212,896 | 214,537 | 197,459 | 206,655 | 204,251 | 253,821 | 251,555 | 262,990 | 231,770 | 233,087 | 243,511 | 258,551 | 252,995 | 266,451 | 279,903 | 272,218 | 273,889 | 271,722 | 264,004 | 270,781 | 296,589 | 297,254 | 247,502 | 261,036 | 261,339 | 250,772 | 249,123 | 250,554 | 259,995 | 247,988 | 149,945 | 158,835 | 165,745 | 151,114 | 159,700 | 168,127 | 153,275 | 158,810 | 139,332 | 116,895 | 125,207 | 111,440 | 111,630 | 96,975 | 86,727 | 80,946 | 98,268 | 87,605 | 62,122 | 67,411 | 58,521 | 49,203 | 32,678 | 35,385 | 40,983 | 40,583 | 45,733 | 29,815 | 30,242 | 20,999 | 37,873 | 21,070 | 33,050 | 23,856 | 12,374 | 5,529 | 4,424 | 5,392 | 11,169 | 18,305 | 34,921 |
| 523,568 | 530,790 | 502,294 | 515,301 | 476,288 | 488,302 | 470,520 | 441,854 | 406,506 | 428,169 | 432,257 | 409,724 | 396,720 | 386,742 | 356,295 | 327,402 | 347,026 | 375,609 | 256,482 | 267,762 | 260,087 | 252,048 | 228,220 | 202,467 | 200,885 | 201,635 | 186,969 | 194,744 | 194,330 | 227,610 | 227,580 | 244,019 | 210,799 | 212,116 | 220,511 | 239,551 | 232,875 | 266,331 | 259,452 | 271,695 | 272,856 | 270,689 | 242,665 | 248,211 | 276,679 | 276,343 | 217,854 | 230,388 | 223,855 | 212,165 | 201,040 | 207,154 | 219,620 | 227,714 | 137,914 | 146,684 | 154,992 | 140,516 | 146,570 | 154,741 | 149,530 | 157,064 | 136,689 | 113,343 | 119,623 | 105,855 | 104,834 | 90,359 | 86,727 | 80,946 | 98,268 | 87,605 | 62,122 | 67,411 | 57,020 | 47,702 | 27,507 | 0 | -- | -- | 45,733 | 0 | 0 | -- | 0 | 0 | 32,276 | 23,072 | 11,613 | 5,391 | 4,298 | 5,281 | 11,169 | 17,699 | 34,421 |
| 241,809 | 229,822 | 229,364 | 272,628 | 281,037 | 275,934 | 264,035 | 271,441 | 263,537 | 237,079 | 234,661 | 240,338 | 236,852 | 232,017 | 254,837 | 255,642 | 266,713 | 268,895 | 310,985 | 319,579 | 321,727 | 310,333 | 319,753 | 241,646 | 245,488 | 241,237 | 230,125 | 229,872 | 214,626 | 139,036 | 139,983 | 130,403 | 144,925 | 138,396 | 133,164 | 129,297 | 123,054 | 119,525 | 113,763 | 106,383 | 105,005 | 103,267 | 81,166 | 77,988 | 76,544 | 75,338 | 76,696 | 73,933 | 72,717 | 71,898 | 72,519 | 71,603 | 70,939 | 70,205 | 93,791 | 93,391 | 92,259 | 91,771 | 91,948 | 92,648 | 90,979 | 89,637 | 88,719 | 88,843 | 87,768 | 86,427 | 88,114 | 93,010 | 92,051 | 91,138 | 89,880 | 88,431 | 92,197 | 90,868 | 88,840 | 87,435 | 84,853 | 83,135 | 84,662 | 43,720 | 43,535 | 42,531 | 41,096 | 40,554 | 41,400 | 39,059 | 27,762 | 26,569 | 27,528 | 26,039 | 26,498 | 25,564 | 22,900 | 20,224 | 17,084 |
| 3.95 | -7.97 | -9.17 | 6.62 | 3.05 | 0.50 | -1.38 | -4.55 | -6.43 | 4.37 | 3.78 | 2.52 | 2.60 | 0.41 | 0.30 | 0.50 | 0.40 | 4.12 | 4.25 | 2.66 | 1.84 | -- | 6.55 | 4.68 | 2.85 | 13.75 | 12.74 | 10.83 | 4.45 | 17.72 | 14.08 | 10.42 | 4.68 | 16.87 | 14.26 | 10.99 | 1.99 | 16.33 | 11.28 | 2.02 | 1.67 | 7.75 | 7.84 | 3.85 | 1.59 | 4.52 | 6.46 | 2.79 | 1.13 | 3.66 | -- | 1.97 | 0.00 | 6.49 | 0.00 | 1.75 | -- | 3.77 | 0.00 | 2.84 | -- | 4.13 | 0.00 | 2.76 | 0.00 | 1.07 | 0.00 | 2.03 | 0.00 | 6.42 | 0.00 | 3.38 | 0.00 | 8.79 | 0.00 | 5.04 | 0.00 | 10.96 | 9.81 | 0.00 | -- | 14.13 | 7.39 | 12.60 | 0.00 | 0.00 | -- | 10.53 | -- | -- | -- | -- | -- | -- | -- |
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(%) | 1.12 | -2.45 | -2.88 | 2.11 | 1.01 | 0.14 |
| 主营业务利润率(%) | 17.39 | 16.54 | 17.44 | 17.54 | 15.73 | 16.60 |
| 总资产净利润率(%) | 1.13 | -2.44 | -2.83 | 2.15 | 1.01 | 0.14 |
| 成本费用利润率(%) | 7.92 | -2.47 | -3.66 | 6.40 | 6.80 | 0.56 |
| 营业利润率(%) | 7.62 | -2.25 | -3.70 | 6.15 | 6.65 | 0.70 |
| 主营业务成本率(%) | 81.94 | 82.77 | 81.86 | 81.78 | 83.50 | 82.55 |
| 销售净利率(%) | 6.09 | -2.76 | -4.17 | 5.02 | 4.87 | 0.19 |
| 净资产收益率(%) | 3.85 | -8.84 | -10.06 | 6.76 | 3.02 | 0.52 |
| 股本报酬率(%) | 10.27 | 206.65 | -25.30 | 252.21 | 9.18 | 217.84 |
| 净资产报酬率(%) | 3.88 | 82.19 | -10.09 | 84.68 | 2.99 | 72.21 |
| 资产报酬率(%) | 1.12 | 22.79 | -2.88 | 26.75 | 1.01 | 23.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.65 | 12.60 | 13.31 | 13.09 | 13.07 | 14.75 |
| 非主营比重(%) | 50.99 | 119.91 | -101.01 | 67.95 | 101.84 | 629.61 |
| 主营利润比重(%) | 228.09 | -697.07 | -497.23 | 286.68 | 237.67 | 3,029.33 |
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(%) | 0.87 | 0.84 | 0.84 | 0.84 | 0.84 | 0.82 |
| 速动比率(%) | 0.67 | 0.66 | 0.64 | 0.64 | 0.60 | 0.61 |
| 现金比率(%) | 22.84 | 19.56 | 19.13 | 19.97 | 14.08 | 13.50 |
| 利息支付倍数(%) | 354.30 | -11.65 | -69.17 | 392.87 | 430.28 | 118.56 |
| 资产负债率(%) | 71.19 | 72.28 | 71.43 | 68.41 | 66.25 | 66.92 |
| 长期债务与营运资金比率(%) | -0.57 | -0.38 | -0.45 | -0.42 | -0.46 | -0.38 |
| 股东权益比率(%) | 28.81 | 27.72 | 28.57 | 31.59 | 33.75 | 33.08 |
| 长期负债比率(%) | 4.80 | 3.95 | 4.48 | 3.92 | 4.16 | 3.97 |
| 股东权益与固定资产比率(%) | -- | 98.48 | -- | 103.66 | -- | 101.16 |
| 负债与所有者权益比率(%) | 247.08 | 260.70 | 250.04 | 216.57 | 196.31 | 202.32 |
| 长期资产与长期资金比率(%) | 137.50 | 147.20 | 144.17 | 139.93 | 137.32 | 140.35 |
| 资本化比率(%) | 14.28 | 12.46 | 13.55 | 11.05 | 10.96 | 10.71 |
| 固定资产净值率(%) | -- | 52.73 | -- | 55.30 | -- | 57.93 |
| 资本固定化比率(%) | 160.40 | 168.16 | 166.77 | 157.32 | 154.23 | 157.18 |
| 产权比率(%) | 232.40 | 244.44 | 234.01 | 201.09 | 181.44 | 188.50 |
| 清算价值比率(%) | 147.86 | 144.51 | 146.63 | 154.03 | 159.61 | 156.75 |
| 固定资产比重(%) | -- | 28.15 | -- | 30.47 | -- | 32.70 |
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(%) | -10.54 | 20.66 | 37.33 | 56.65 | 101.44 | 11.57 |
| 净利润增长率(%) | 11.87 | -1,866.88 | -- | -- | -- | -88.66 |
| 净资产增长率(%) | -13.83 | -16.65 | -13.13 | 0.31 | 6.49 | 16.25 |
| 总资产增长率(%) | 0.94 | -0.55 | 0.39 | 12.44 | 14.80 | 6.60 |
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) | 1.12 | 5.02 | 4.02 | 2.71 | 1.31 | 4.88 |
| 应收账款周转天数(天) | 80.53 | 71.71 | 67.15 | 66.47 | 68.87 | 73.73 |
| 存货周转率(次) | 1.28 | 6.22 | 4.52 | 2.85 | 1.34 | 5.31 |
| 固定资产周转率(次) | -- | 2.91 | -- | 1.35 | -- | 2.17 |
| 总资产周转率(次) | 0.19 | 0.89 | 0.68 | 0.43 | 0.21 | 0.76 |
| 存货周转天数(天) | 70.46 | 57.85 | 59.79 | 63.15 | 67.27 | 67.86 |
| 总资产周转天数(天) | 486.49 | 406.27 | 397.94 | 420.95 | 434.36 | 476.38 |
| 流动资产周转率(次) | 0.35 | 1.75 | 1.35 | 0.87 | 0.43 | 1.61 |
| 流动资产周转天数(天) | 260.72 | 205.94 | 199.54 | 207.02 | 208.43 | 223.10 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.06 | 0.06 | 0.08 | 0.10 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.99 | -- | -- | 1.53 | 2.07 | 21.65 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 |
| 现金流量比率(%) | 3.58 | 7.91 | 7.14 | 5.42 | 3.67 | 5.11 |
|
