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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 | 1996-09-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.16 | -0.09 | -0.12 | -0.06 | -0.29 | -0.01 | -0.15 | -0.08 | -6.40 | -0.57 | -0.13 | -0.07 | -0.23 | -0.06 | -0.00 | 0.00 | -0.08 | 0.05 | 0.00 | 0.04 | 0.09 | 0.05 | 0.11 | 0.01 | 0.31 | 0.21 | 0.22 | 0.12 | 0.55 | 0.23 | 0.15 | 0.23 | 1.01 | 1.09 | 0.25 | 0.15 | 0.32 | 0.37 | 0.21 | 0.10 | 0.29 | 0.25 | 0.20 | 0.10 | 0.24 | 0.18 | 0.14 | 0.07 | 0.20 | 0.14 | 0.12 | 0.06 | 0.19 | 0.13 | 0.10 | 0.05 | 0.19 | 0.14 | 0.10 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.41 | 3.35 | 3.31 | 3.21 | 3.17 | 3.01 | 3.07 | 2.97 | 2.92 | 2.87 | 2.80 | 2.73 | 2.67 | 2.64 | 2.58 | 2.53 | 2.50 | 2.57 | 2.54 | 2.51 | 2.41 | 2.36 | 2.30 | 2.25 | 2.18 | 2.62 | 2.56 | 2.51 | 2.45 | 2.64 | 2.61 | 2.58 | 2.56 | 2.51 | 2.48 | 2.43 | 2.41 | 2.40 | 2.39 | 2.38 | 2.36 | 2.34 | 2.34 | 2.34 | 2.41 | 2.45 | 2.50 | 2.47 | 2.51 | 2.48 | 2.46 | 2.38 | 2.60 | 1.83 | 1.80 | 1.71 | 1.66 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.06 | -3.52 | -2.02 | 0.44 | -2.72 | -0.72 | -2.57 | 0.37 | -0.57 | -0.74 | -0.41 | 0.69 | -2.41 | -0.98 | -1.53 | 1.90 | -0.03 | -0.90 | -1.53 | 0.71 | 0.21 | 1.23 | -0.37 | 1.03 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 | 0.04 | 0.12 | -0.18 | -- | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,314,121 | 10,854,935 | 8,393,404 | 4,913,360 | 1,927,034 | 7,627,633 | 5,067,316 | 3,203,018 | 1,446,651 | 8,379,794 | 6,291,053 | 4,239,569 | 2,079,941 | 6,493,071 | 4,417,954 | 2,635,199 | 1,083,302 | 5,001,814 | 3,767,287 | 2,420,350 | 999,615 | 4,029,075 | 2,766,469 | 1,882,456 | 695,854 | 2,930,508 | 1,972,496 | 1,183,371 | 509,772 | 2,635,855 | 1,722,224 | 1,101,936 | 599,248 | 2,564,947 | 1,770,433 | 1,064,828 | 481,103 | 1,752,464 | 1,235,104 | 838,154 | 319,383 | 1,477,310 | 1,046,783 | 656,037 | 259,660 | 1,095,894 | 713,208 | 498,182 | 234,938 | 902,661 | 630,801 | 414,543 | 185,517 | 668,881 | 479,373 | 269,348 | 130,442 | 615,296 | 495,469 | 337,630 | 152,167 | 549,178 | 369,862 | 233,536 | 100,231 | 315,971 | 236,124 | 142,032 | 62,630 | 236,417 | 171,187 | 96,893 | 44,189 | 168,797 | 113,652 | 66,881 | 27,022 | 127,464 | 87,886 | 53,168 | 22,941 | 108,078 | 43,013 | 78,654 | 30,228 | 52,150 | 20,097 | 48,121 | 28,808 | 70,798 | 24,959 | 61,866 | -- | 53,897 | 5,482 | 55,711 |
| 36,532 | 196,720 | 145,024 | 94,370 | 44,821 | 139,117 | 98,397 | 70,778 | 28,948 | 116,667 | 100,946 | 69,256 | 32,122 | 160,786 | 100,577 | 68,921 | 22,626 | 106,273 | 86,600 | 61,564 | 31,593 | 139,412 | 91,131 | 66,582 | 25,151 | 100,197 | 75,182 | 44,913 | 25,350 | 86,981 | 68,861 | 47,276 | 21,810 | 71,100 | 51,223 | 34,134 | 17,522 | 61,694 | 49,396 | 31,986 | 18,052 | 61,979 | 36,253 | 25,433 | 11,483 | 39,895 | 30,377 | 21,410 | 10,500 | 39,931 | 24,091 | 16,404 | 7,711 | 31,190 | 21,573 | 15,955 | 8,890 | 32,166 | 22,933 | 15,994 | -- | 22,105 | 13,535 | 8,905 | 3,920 | 12,812 | 7,758 | 4,962 | 2,267 | 10,254 | 7,090 | 3,717 | 1,621 | 10,434 | 5,314 | 3,161 | 1,344 | 6,397 | 4,300 | 2,418 | 997 | 7,849 | 3,704 | 6,940 | 3,192 | 4,580 | 1,567 | 5,237 | 3,144 | 4,513 | 1,929 | 3,960 | -- | 2,454 | 2,886 | 3,504 |
| 7,644 | 27,471 | 23,898 | 8,576 | 3,487 | 5,680 | 10,096 | 2,880 | 2,940 | -215,050 | -17,863 | 1,032 | 1,643 | 459 | 10,718 | 10,518 | 5,302 | 4,476 | 15,131 | 10,270 | 6,586 | 10,316 | 9,697 | 11,376 | 4,604 | 4,535 | 2,934 | 4,494 | 4,857 | 17,383 | 6,584 | 5,787 | 4,858 | 30,158 | 32,173 | 9,235 | 5,455 | 17,541 | 20,611 | 10,308 | 6,462 | 17,831 | 10,196 | 7,899 | 3,881 | 11,002 | 9,927 | 7,463 | 4,349 | 10,996 | 8,581 | 7,007 | 3,426 | 8,971 | 5,663 | 4,855 | 2,644 | 7,799 | 6,025 | 4,537 | 1,512 | 6,911 | 3,853 | 2,540 | 1,253 | 2,950 | 943 | 718 | 215 | -1,621 | -1,742 | -1,664 | -494 | 33 | 883 | 495 | 80 | 73 | 394 | 110 | 10 | -2,084 | -246 | 587 | 812 | 1,170 | 712 | 1,830 | 1,775 | 4,591 | 0 | 4,227 | -- | 0 | 0 | 0 |
| 5,129 | -14,773 | -20,793 | -17,035 | -3,048 | 6,222 | 10,435 | 2,528 | 14,140 | 9,147 | 5,183 | -3,259 | -1,519 | 22,985 | 13,199 | 3,340 | 4,722 | 27,118 | 3,367 | 4,082 | 415 | 7,450 | 2,294 | 1,256 | -104 | 25,616 | 2,899 | 1,189 | 208 | 29,311 | 2,035 | 1,391 | -50 | 20,205 | 19,519 | 551 | 133 | 13,705 | 10,810 | 3,799 | 246 | 1,999 | 997 | 449 | 311 | 3,562 | 687 | 362 | 163 | -4,606 | -787 | -152 | -84 | 3,825 | 3,250 | 1,270 | 747 | 489 | 103 | 25 | 25 | -343 | 119 | 281 | 141 | 430 | 483 | 483 | 479 | 5,032 | 4,455 | 3,420 | 1,400 | 1,254 | -21 | 30 | 0 | 804 | 368 | 255 | 118 | 620 | 296 | 314 | 149 | 195 | 70 | 467 | 0 | 864 | 507 | 305 | -- | 540 | 2 | 0 |
| 4 | 1,002 | 71 | 109 | 259 | 7,944 | 6,913 | 3,893 | 636 | -23,786 | 3,450 | 2,622 | 886 | 9,207 | 2,186 | 1,965 | 1,473 | 8,269 | 2,302 | 2,212 | 1,913 | 7,322 | 4,243 | 3,391 | 484 | 12,491 | 9,169 | 6,373 | 1,874 | 9,763 | 7,290 | 3,067 | 3,399 | 5,535 | 1,958 | 1,774 | 568 | 2,614 | 548 | 536 | 45 | 1,100 | 812 | 329 | 56 | 1,594 | 379 | 159 | 1 | -12 | 339 | 152 | 95 | -38 | 0 | -46 | -- | -- | -- | -- | -- | -29 | 0 | 0 | 0 | 378 | 0 | 0 | -0 | -87 | 0 | 0 | 0 | -128 | -35 | -36 | 3 | 629 | -74 | -44 | 0 | 7 | 0 | -15 | 0 | 92 | 0 | -- | 0 | 0 | 79 | 0 | -- | 31 | 19 | -- |
| 7,648 | 28,473 | 23,969 | 8,685 | 3,746 | 13,624 | 17,008 | 6,773 | 3,576 | -238,836 | -14,413 | 3,654 | 2,529 | 9,666 | 12,904 | 12,483 | 6,775 | 12,745 | 17,433 | 12,482 | 8,500 | 17,638 | 13,939 | 14,767 | 5,088 | 17,027 | 12,102 | 10,867 | 6,731 | 27,146 | 13,874 | 8,855 | 8,257 | 35,693 | 34,131 | 11,009 | 6,023 | 20,155 | 21,159 | 10,844 | 6,507 | 18,931 | 11,008 | 8,228 | 3,937 | 12,596 | 10,305 | 7,622 | 4,350 | 10,984 | 8,921 | 7,159 | 3,521 | 8,932 | 5,663 | 4,808 | 2,636 | 8,633 | 6,320 | 4,822 | 1,679 | 6,663 | 3,961 | 2,822 | 1,393 | 3,798 | 1,847 | 1,611 | 697 | 3,560 | 2,779 | 1,819 | 959 | 1,224 | 843 | 502 | 83 | 1,506 | 747 | 381 | 186 | -1,457 | 42 | 886 | 946 | 1,456 | 811 | 2,299 | 1,798 | 5,592 | 2,523 | 4,536 | -- | 3,218 | 2,915 | 3,490 |
| 752 | 4,569 | 5,006 | 905 | 485 | 1,107 | 9,221 | 666 | 168 | -249,310 | -14,771 | 496 | 122 | 2,252 | 6,221 | 5,846 | 3,053 | 6,947 | 9,649 | 5,313 | 4,121 | 13,979 | 9,657 | 9,498 | 2,935 | 10,925 | 6,660 | 6,797 | 3,810 | 16,123 | 6,620 | 4,185 | 5,527 | 24,173 | 26,258 | 6,071 | 3,630 | 7,796 | 8,953 | 5,081 | 2,478 | 7,063 | 5,914 | 4,721 | 2,352 | 5,718 | 4,413 | 3,267 | 1,748 | 4,792 | 3,398 | 2,863 | 1,354 | 4,612 | 3,127 | 2,311 | 1,228 | 4,512 | 3,379 | 2,307 | 862 | 3,634 | 2,293 | 1,689 | 641 | 2,511 | 1,561 | 1,307 | 715 | 3,228 | 2,481 | 1,630 | 909 | 1,332 | 567 | 339 | 111 | 1,021 | 511 | 242 | 101 | -1,601 | 47 | 818 | 747 | 965 | 672 | 2,013 | 1,512 | 4,807 | 2,178 | 3,864 | -- | 2,795 | 2,474 | 2,964 |
| 130 | 4,868 | 13,562 | 8,694 | 4,164 | -11,850 | -11,310 | -13,485 | -19,350 | -239,009 | -29,133 | -9,952 | -776 | -33,007 | -14,487 | -8,116 | -249 | -15,808 | 8,416 | 3,432 | 3,988 | 2,616 | 7,704 | 8,573 | 5,134 | -15,005 | -2,923 | 1,515 | 2,409 | -10,710 | 28 | 1,974 | 3,423 | 1,684 | 6,031 | 3,885 | 2,760 | -5,044 | -- | 2,882 | -- | 5,942 | -- | 4,260 | -- | 3,469 | -- | 2,880 | 0 | 8,842 | -- | 2,301 | 0 | 1,270 | 0 | 1,738 | 0 | 3,783 | 0 | 2,017 | -- | 3,129 | 0 | 1,284 | 0 | 890 | 0 | 766 | 0 | -2,566 | 0 | -1,973 | 0 | -660 | 0 | 134 | 0 | -922 | 342 | 77 | 0 | -1,608 | -241 | 809 | 0 | 953 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -199,706 | 298,825 | -63,251 | -412,599 | -470,482 | 8,228 | -106,533 | -98,725 | -295,829 | -287,479 | -720,280 | -567,775 | -607,742 | -55,187 | -460,404 | -496,499 | -576,541 | 32,011 | -484,515 | -520,264 | -591,374 | 63,661 | -521,364 | -578,451 | -396,663 | 27,028 | -339,007 | -265,468 | -326,965 | 48,098 | -358,029 | -347,450 | -195,883 | 3,053 | -218,558 | -166,083 | -73,233 | -106,248 | -145,602 | -84,525 | -48,569 | 10,599 | -65,367 | -17,284 | -61,710 | 8,859 | -13,783 | -17,833 | -9,768 | 16,584 | -57,832 | -23,641 | -36,696 | 45,703 | -685 | -21,528 | -36,648 | 16,940 | 5,033 | 29,547 | -8,976 | 24,824 | 6,153 | 5,359 | -4,687 | -3,366 | 1,052 | -419 | -2,401 | -3,972 | -2,137 | -3,371 | -7,649 | -7,077 | -11,833 | -12,474 | -803 | -5,188 | 0 | 70 | 0 | 2,686 | 94 | 788 | 2,370 | -3,603 | -- | 2,988 | -- | -- | -- | -- | -- | -- | -- | -- |
| 41,370 | 112,248 | 98,539 | 36,663 | 71,361 | -134,579 | -189,560 | -135,745 | -132,818 | 28,283 | -70,052 | -91,023 | 144,512 | 28,955 | 113,127 | 37,527 | 54,211 | -24,830 | -8,648 | -14,476 | 59,977 | -34,242 | -75,034 | -42,550 | -6,034 | 45,550 | -78,593 | -74,426 | -98,959 | 81,117 | -58,393 | -13,875 | -32,333 | 106,279 | -4,694 | 7,582 | -5,869 | -7,189 | 6,301 | -33,023 | -18,480 | 14,727 | 4,699 | 39,777 | 49,284 | 8,455 | 16,859 | 11,315 | 17,345 | 10,858 | 809 | 3,161 | 3,463 | 2,637 | 24,293 | 7,257 | 4,299 | 1,448 | -2,903 | -4,031 | -1,843 | 12,964 | 14,901 | 27,834 | 10,793 | -5,094 | -241 | -97 | 4,548 | -1,283 | 4,273 | 1,900 | -2,911 | 884 | -2,257 | -2,994 | -437 | 899 | 0 | -3,530 | 0 | -56 | -586 | 3,096 | -529 | -5,789 | -- | 11,664 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,204,431 | 1,571,332 | 2,190,332 | 2,368,808 | 2,490,349 | 1,792,293 | 2,436,840 | 2,311,410 | 2,330,718 | 1,973,457 | 2,892,981 | 2,677,826 | 2,733,885 | 1,639,329 | 2,366,910 | 2,236,888 | 2,121,634 | 1,549,641 | 1,969,847 | 2,239,654 | 2,437,455 | 1,599,292 | 1,995,207 | 1,967,205 | 1,790,635 | 1,420,107 | 1,433,196 | 1,271,151 | 1,259,800 | 1,053,498 | 1,153,926 | 1,204,104 | 1,124,824 | 846,496 | 988,951 | 911,382 | 808,072 | 541,484 | 700,873 | 581,198 | 546,057 | 466,253 | 500,424 | 450,709 | 480,421 | 336,541 | 373,840 | 345,447 | 329,604 | 256,661 | 298,269 | 291,058 | 291,521 | 258,035 | 285,114 | 290,019 | 272,333 | 242,089 | 258,717 | 231,441 | 264,922 | 218,336 | 233,706 | 245,324 | 200,317 | 162,395 | 176,524 | 168,827 | 161,136 | 154,694 | 164,738 | 160,323 | 153,093 | 144,050 | 145,498 | 132,258 | 122,970 | 113,693 | 107,589 | 105,107 | 101,115 | 103,538 | 103,497 | 95,301 | 89,497 | 89,811 | 75,937 | 78,541 | 77,957 | 66,882 | 73,458 | 48,208 | -- | 48,360 | 44,513 | 37,194 |
| 1,715,838 | 1,068,782 | 1,688,563 | 1,827,472 | 1,931,859 | 1,285,889 | 1,904,039 | 1,795,500 | 1,849,938 | 1,502,388 | 2,401,917 | 2,199,694 | 2,283,329 | 1,181,488 | 1,979,502 | 1,865,312 | 1,746,630 | 1,163,258 | 1,579,178 | 1,861,931 | 2,079,226 | 1,252,073 | 1,684,990 | 1,668,030 | 1,536,025 | 1,169,220 | 1,203,602 | 1,046,995 | 1,107,432 | 925,444 | 1,032,571 | 1,086,732 | 1,009,757 | 733,130 | 887,245 | 814,715 | 709,991 | 444,519 | 607,320 | 483,372 | 447,387 | 368,896 | 408,197 | 362,372 | 398,304 | 256,275 | 295,088 | 267,105 | 247,830 | 188,785 | 232,105 | 224,166 | 224,944 | 191,612 | 221,525 | 226,104 | 208,823 | 165,381 | 190,838 | 167,427 | 215,794 | 170,138 | 185,890 | 200,643 | 158,469 | 117,564 | 137,978 | 131,961 | 125,983 | 120,183 | 133,009 | 128,059 | 118,814 | 112,791 | 112,180 | 104,365 | -- | 85,567 | 80,388 | 0 | 73,719 | -- | 0 | -- | 0 | 0 | 56,432 | 60,015 | 62,932 | 51,901 | 54,467 | 33,626 | -- | 37,082 | 38,373 | 33,736 |
| 1,844,284 | 1,222,418 | 1,903,190 | 2,018,666 | 2,179,776 | 1,488,380 | 2,105,284 | 2,005,013 | 2,023,475 | 1,666,201 | 2,388,117 | 2,178,589 | 2,231,824 | 1,132,930 | 1,817,128 | 1,671,683 | 1,552,199 | 1,002,291 | 1,416,500 | 1,690,103 | 1,882,968 | 1,051,873 | 1,451,028 | 1,418,549 | 1,240,940 | 1,001,813 | 1,114,358 | 1,033,096 | 1,022,687 | 832,397 | 939,986 | 992,151 | 905,968 | 701,543 | 839,690 | 787,396 | 684,855 | 423,781 | 583,362 | 464,906 | 427,579 | 353,291 | 391,026 | 346,767 | 375,055 | 235,489 | 273,706 | 247,967 | 234,380 | 164,626 | 207,052 | 201,949 | 204,434 | 173,413 | 199,369 | 202,796 | 185,749 | 162,454 | 182,268 | 156,156 | 191,784 | 147,574 | 166,245 | 178,058 | 136,233 | 105,860 | 122,985 | 111,430 | 104,299 | 98,757 | 110,867 | 107,091 | 100,263 | 91,639 | 94,470 | 81,449 | 72,286 | 63,242 | 57,622 | 55,436 | -- | 54,118 | 50,124 | 41,031 | 36,163 | 36,978 | 25,476 | 28,523 | 28,414 | 18,881 | 21,387 | 23,541 | -- | 25,248 | 22,137 | 15,442 |
| 1,624,956 | 1,011,566 | 1,683,520 | 1,796,005 | 1,848,088 | 1,179,453 | 1,764,678 | 1,702,402 | 1,798,124 | 1,438,098 | 2,254,338 | 2,046,472 | 2,099,824 | 999,865 | 1,748,664 | 1,633,645 | 1,535,146 | 966,161 | 1,332,245 | 1,606,178 | 1,780,927 | 971,111 | 1,350,846 | 1,317,521 | 1,179,730 | 926,081 | 1,012,505 | 981,081 | 945,082 | 771,206 | 880,568 | 915,826 | 826,780 | 648,751 | 804,137 | 777,592 | 683,550 | 422,411 | 582,005 | 463,407 | 425,992 | 351,761 | 389,681 | 337,259 | 357,027 | 217,478 | 254,123 | 222,288 | 233,406 | 163,652 | 201,085 | 194,845 | 193,734 | 162,813 | 193,275 | 196,566 | 179,345 | 155,906 | 175,931 | 152,163 | 186,591 | 141,560 | 157,745 | 170,558 | 127,883 | 97,360 | 113,985 | 102,430 | 97,299 | 95,257 | 109,367 | 105,591 | 98,763 | 90,139 | 92,970 | 78,379 | -- | 59,402 | 53,781 | 0 | 47,638 | -- | 0 | -- | 0 | 0 | 25,476 | 28,523 | 28,414 | 18,881 | 21,357 | 22,884 | -- | 25,228 | 22,097 | 13,628 |
| 252,024 | 254,492 | 198,667 | 256,977 | 213,215 | 214,993 | 227,536 | 225,842 | 228,543 | 230,963 | 418,939 | 435,304 | 437,258 | 441,412 | 477,256 | 492,070 | 496,890 | 495,094 | 499,878 | 498,601 | 506,216 | 502,442 | 497,656 | 499,772 | 500,262 | 369,600 | 264,922 | 184,884 | 184,983 | 181,144 | 172,401 | 169,510 | 175,534 | 102,771 | 105,059 | 85,669 | 84,909 | 81,349 | 81,957 | 80,594 | 79,434 | 77,010 | 76,124 | 72,422 | 73,657 | 71,303 | 70,035 | 68,889 | 67,370 | 65,622 | 64,042 | 63,512 | 62,028 | 60,673 | 60,151 | 61,741 | 60,907 | 60,355 | 57,800 | 56,736 | 55,356 | 54,001 | 52,455 | 52,365 | 51,136 | 50,279 | 49,061 | 52,807 | 52,261 | 51,547 | 51,106 | 50,254 | 49,563 | 48,552 | 48,119 | 47,926 | 47,773 | 47,661 | 47,158 | 46,890 | 46,891 | 46,754 | 48,240 | 48,983 | 50,066 | 49,318 | 50,115 | 49,687 | 49,209 | 47,697 | 52,071 | 24,667 | -- | 23,112 | 22,375 | 21,753 |
| -4.46 | -19.28 | -12.05 | -25.08 | -64.62 | -78.85 | -2.22 | -33.38 | -16.96 | -172.50 | -8.59 | -1.89 | -0.99 | -2.69 | -0.81 | -0.02 | 0.04 | -1.08 | 0.61 | 0.06 | 0.48 | 1.21 | 0.65 | 1.47 | 0.13 | 5.26 | 3.63 | 3.68 | 2.08 | 10.16 | 6.30 | 3.99 | 5.24 | 26.11 | 27.79 | 7.19 | 4.36 | 9.64 | 10.99 | 6.39 | 3.17 | 9.44 | 7.96 | 6.41 | 3.25 | 8.35 | 6.51 | 4.86 | 2.60 | 7.58 | -- | 4.61 | 0.00 | 7.63 | 0.00 | 3.77 | 0.00 | 7.80 | 0.00 | 4.15 | -- | 7.00 | 4.48 | 3.30 | 0.00 | 4.78 | 0.00 | 2.52 | 0.00 | 6.43 | 0.00 | 3.30 | 1.85 | 2.94 | 0.00 | 0.71 | 0.00 | 2.17 | 0.00 | 0.52 | 0.00 | -3.37 | 0.10 | 1.68 | 0.00 | 0.00 | -- | 4.14 | -- | -- | -- | 0.00 | 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(%) | 0.20 | 1.07 | 0.56 | 0.17 | 0.10 | 0.32 |
| 主营业务利润率(%) | 1.58 | 1.81 | 1.73 | 1.92 | 2.33 | 1.82 |
| 总资产净利润率(%) | 0.23 | 1.00 | 0.62 | 0.19 | 0.11 | 0.30 |
| 成本费用利润率(%) | 0.33 | 0.26 | 0.29 | 0.18 | 0.20 | 0.18 |
| 营业利润率(%) | 0.33 | 0.25 | 0.28 | 0.17 | 0.18 | 0.07 |
| 主营业务成本率(%) | 98.36 | 98.12 | 98.21 | 98.03 | 97.62 | 98.11 |
| 销售净利率(%) | 0.19 | 0.16 | 0.15 | 0.08 | 0.12 | 0.07 |
| 净资产收益率(%) | 0.30 | 1.80 | 2.52 | 0.35 | 0.23 | 0.52 |
| 股本报酬率(%) | 8.06 | 232.20 | 22.81 | 196.12 | 5.70 | 238.94 |
| 净资产报酬率(%) | 1.21 | 35.86 | 4.28 | 30.19 | 0.77 | 32.92 |
| 资产报酬率(%) | 0.20 | 7.96 | 0.56 | 4.46 | 0.10 | 5.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.15 | 1.22 | 1.09 | 1.24 | 1.60 | 1.47 |
| 非主营比重(%) | 67.11 | -48.36 | -86.45 | -194.89 | -74.45 | 103.98 |
| 主营利润比重(%) | 477.67 | 690.89 | 605.05 | 1,086.60 | 1,196.63 | 1,021.11 |
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(%) | 1.06 | 1.06 | 1.00 | 1.02 | 1.05 | 1.09 |
| 速动比率(%) | 0.73 | 0.83 | 0.65 | 0.72 | 0.76 | 0.87 |
| 现金比率(%) | 27.33 | 31.64 | 17.24 | 14.10 | 17.73 | 17.49 |
| 利息支付倍数(%) | 190.99 | 166.59 | 179.91 | 135.74 | 129.03 | 137.39 |
| 资产负债率(%) | 83.66 | 77.80 | 86.89 | 85.22 | 87.53 | 83.04 |
| 长期债务与营运资金比率(%) | 1.62 | 2.38 | 28.35 | 4.54 | 2.96 | 2.33 |
| 股东权益比率(%) | 16.34 | 22.21 | 13.11 | 14.78 | 12.47 | 16.96 |
| 长期负债比率(%) | 6.67 | 8.65 | 6.53 | 6.04 | 9.95 | 13.84 |
| 股东权益与固定资产比率(%) | -- | 220.91 | -- | 219.43 | -- | 179.82 |
| 负债与所有者权益比率(%) | 512.09 | 350.35 | 662.80 | 576.53 | 701.86 | 489.74 |
| 长期资产与长期资金比率(%) | 96.35 | 103.65 | 116.66 | 109.77 | 100.04 | 91.76 |
| 资本化比率(%) | 28.98 | 28.04 | 33.24 | 29.00 | 44.37 | 44.93 |
| 固定资产净值率(%) | -- | 59.33 | -- | 61.06 | -- | 64.16 |
| 资本固定化比率(%) | 135.66 | 144.03 | 174.75 | 154.60 | 179.83 | 166.63 |
| 产权比率(%) | 491.99 | 328.88 | 636.10 | 553.78 | 674.82 | 469.69 |
| 清算价值比率(%) | 123.24 | 135.11 | 118.77 | 121.06 | 117.79 | 124.04 |
| 固定资产比重(%) | -- | 10.05 | -- | 6.74 | -- | 9.43 |
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(%) | 20.09 | 42.31 | 65.64 | 53.40 | 33.21 | -8.98 |
| 净利润增长率(%) | 82.03 | 197.84 | 19.56 | 88.66 | 37.77 | -- |
| 净资产增长率(%) | 15.96 | 14.81 | -13.40 | 14.28 | 1.08 | -1.09 |
| 总资产增长率(%) | -11.48 | -12.33 | -10.12 | 2.48 | 6.85 | -9.18 |
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) | 9.82 | 44.58 | 32.73 | 18.42 | 6.61 | 29.27 |
| 应收账款周转天数(天) | 9.16 | 8.08 | 8.25 | 9.77 | 13.61 | 12.30 |
| 存货周转率(次) | 5.97 | 43.31 | 19.15 | 12.18 | 4.74 | 20.57 |
| 固定资产周转率(次) | -- | 66.40 | -- | 29.91 | -- | 46.87 |
| 总资产周转率(次) | 1.23 | 6.45 | 4.22 | 2.36 | 0.90 | 4.05 |
| 存货周转天数(天) | 15.07 | 8.31 | 14.10 | 14.77 | 19.00 | 17.50 |
| 总资产周转天数(天) | 73.42 | 55.78 | 64.06 | 76.22 | 100.01 | 88.86 |
| 流动资产周转率(次) | 1.66 | 9.22 | 5.64 | 3.16 | 1.20 | 5.47 |
| 流动资产周转天数(天) | 54.15 | 39.05 | 47.84 | 57.03 | 75.14 | 65.80 |
| 经营现金净流量对销售收入比率(%) | -0.09 | 0.03 | -0.01 | -0.08 | -0.24 | 0.00 |
| 资产的经营现金流量回报率(%) | -0.09 | 0.19 | -0.03 | -0.17 | -0.19 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -45.97 | 17.73 | -5.15 | -104.13 | -197.13 | 1.45 |
| 经营现金净流量对负债比率(%) | -0.11 | 0.24 | -0.03 | -0.20 | -0.22 | 0.01 |
| 现金流量比率(%) | -12.29 | 29.54 | -3.76 | -22.97 | -25.46 | 0.70 |
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