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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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.94 | 0.84 | 0.61 | 0.33 | 1.08 | 0.83 | 0.51 | 0.29 | 1.13 | 0.78 | 0.45 | 0.15 | 0.80 | 0.97 | 0.48 | 0.43 | 1.00 | 0.83 | 0.53 | 0.28 | 0.61 | 0.39 | 0.27 | 0.12 | 0.16 | 0.01 | 0.10 | 0.04 | -0.31 | 0.01 | -0.05 | -0.13 | 0.37 | 0.23 | 0.09 | 0.01 | 0.27 | 0.33 | 0.27 | 0.78 | 3.71 | 3.74 | 2.49 | -0.00 | 0.02 | 0.01 | -0.01 | -0.00 | -0.14 | -0.08 | -0.06 | -0.04 | -0.11 | -0.02 | 0.00 | 0.00 | 0.25 | -0.07 | -0.10 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.53 | 4.47 | 4.59 | 9.42 | 9.28 | 8.06 | 1.32 | 1.32 | 1.30 | 1.28 | 1.29 | 1.29 | 1.34 | 1.37 | 1.40 | 1.43 | 1.52 | 1.55 | 1.55 | 1.54 | 1.31 | 1.29 | 1.39 | 1.76 | 1.76 | 1.70 | 1.75 | 1.74 | 1.89 | 1.93 | 1.93 | 1.92 | 1.91 | 1.91 | 1.90 | 1.85 | 2.54 | 2.54 | 2.61 | 2.59 | 2.55 | 2.56 | 2.53 | 2.52 | 2.43 | 2.46 | 2.41 | 2.32 | 2.18 | 2.11 | 1.99 | 1.89 | 2.23 | 1.91 | 1.49 | 1.22 | 1.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.33 | 0.42 | 0.30 | 4.90 | 3.24 | 2.06 | -0.06 | 0.14 | 0.01 | -0.01 | -0.02 | 0.17 | -0.06 | -0.03 | -0.06 | 0.20 | -0.31 | 0.07 | 0.09 | 1.01 | 0.04 | 0.29 | 0.05 | 0.25 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | -- | 0.24 | 0.00 | 0.00 | -- | -0.37 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.28 | -- | 0.17 | -0.64 | 1.02 | 0.60 | 0.37 | -- | -0.09 | -0.48 | -- | -- | -- | -- | -- | -- |
| 3,325,270 | 12,897,954 | 9,669,124 | 6,092,337 | 3,084,554 | 8,642,963 | 6,132,115 | 3,941,442 | 1,887,254 | 7,962,054 | 6,220,476 | 4,172,950 | 2,097,599 | 8,494,769 | 6,082,919 | 3,978,168 | 1,574,732 | 6,428,385 | 4,708,993 | 2,846,888 | 884,711 | 3,241,934 | 2,213,469 | 1,369,362 | 555,191 | 3,031,771 | 2,219,945 | 1,476,667 | 598,201 | 2,806,254 | 2,214,998 | 1,436,491 | 647,063 | 3,075,061 | 2,255,730 | 1,443,974 | 540,660 | 3,267,163 | 2,460,937 | 1,675,433 | 811,983 | 3,151,300 | 2,285,269 | 1,376,167 | 4,722 | 22,311 | 15,981 | 10,173 | 4,530 | 18,390 | 12,184 | 6,899 | 2,257 | 24,850 | 20,463 | 14,745 | 8,022 | 28,890 | 19,814 | 11,882 | 5,086 | 29,231 | 22,229 | 14,711 | 8,071 | 17,817 | 10,321 | 7,246 | 4,667 | 10,007 | 8,509 | 6,890 | 2,354 | 16,193 | 12,349 | 8,445 | 4,842 | 29,544 | 16,879 | 10,122 | 5,565 | 26,431 | 10,978 | 26,353 | 11,376 | 10,114 | 1,397 | 7,317 | 5,430 | 19,884 | 11,599 | 15,264 | 7,715 | 5,934 | 5,769 |
| 183,167 | 714,536 | 636,851 | 438,187 | 246,232 | 585,936 | 589,929 | 371,140 | 161,299 | 544,057 | 347,630 | 210,970 | 88,039 | 321,763 | 301,278 | 154,260 | 79,227 | 231,499 | 174,781 | 100,807 | 42,489 | 105,896 | 68,058 | 49,204 | 21,858 | 128,092 | 98,362 | 74,772 | 31,696 | 113,369 | 97,646 | 61,128 | 22,258 | 73,565 | 49,875 | 22,837 | 16,008 | 135,638 | 137,732 | 90,642 | 78,707 | 319,325 | 292,478 | 183,361 | 536 | 2,059 | 1,611 | 848 | 400 | 1,057 | 577 | 263 | 47 | 1,149 | 1,355 | 1,114 | 463 | 3,077 | 2,551 | 1,339 | -- | 3,511 | 2,537 | 1,465 | 1,327 | 2,269 | 1,852 | 1,468 | 797 | 2,231 | 1,828 | 1,518 | 579 | 5,372 | 3,721 | 2,406 | 1,698 | 10,030 | 5,205 | 3,535 | 1,896 | 9,306 | 3,890 | 8,482 | 3,792 | 4,311 | 670 | 3,960 | 1,639 | 5,117 | 3,194 | 3,654 | 2,028 | 2,328 | 2,265 |
| 109,474 | 429,057 | 401,450 | 294,458 | 166,749 | 452,628 | 432,101 | 268,511 | 109,776 | 478,911 | 338,177 | 196,707 | 64,033 | 260,454 | 313,930 | 155,942 | 90,937 | 195,024 | 163,113 | 99,974 | 50,383 | 78,065 | 56,443 | 40,442 | 16,785 | 16,692 | -3,903 | 16,678 | 6,793 | -45,391 | 3,501 | -4,860 | -16,457 | 48,376 | 31,937 | 9,794 | 647 | 30,183 | 50,290 | 41,405 | 59,127 | 278,913 | 277,177 | 173,563 | 16 | -29 | 268 | -56 | -70 | -2,234 | -1,165 | -876 | -503 | -1,937 | -719 | -336 | -334 | -702 | -674 | -1,392 | 397 | 942 | 279 | -170 | 338 | -1,678 | 34 | 445 | 264 | 376 | 631 | 517 | 90 | -1,325 | 485 | -87 | 371 | 2,646 | 1,061 | 902 | 589 | 3,350 | 1,343 | 4,135 | 1,760 | 3,026 | 459 | 2,809 | 1,306 | 5,387 | 0 | 3,949 | 2,089 | 2,280 | 2,265 |
| 37,891 | 106,940 | 50,488 | 42,318 | 17,509 | 169,162 | 89,449 | 40,534 | 10,635 | 150,467 | 114,019 | 67,530 | 28,936 | 109,581 | 114,830 | 57,302 | 23,471 | 57,695 | 59,486 | 35,553 | 20,961 | 60,526 | 41,311 | 23,713 | 11,542 | 50,261 | 14,513 | 809 | -1,527 | -37,922 | -5,272 | -8,747 | -8,348 | 26,385 | 16,884 | 10,161 | 1,534 | 11,454 | 13,420 | 11,438 | 9,579 | 39,187 | 37,919 | 24,244 | -- | 12 | 12 | 0 | -- | -- | -- | -- | -- | -436 | -369 | -293 | -125 | 262 | 239 | 239 | 122 | -417 | -161 | -108 | -54 | -212 | -177 | -108 | -54 | 501 | 544 | 572 | 627 | -531 | 515 | 572 | 146 | -203 | -155 | -102 | -54 | -172 | -96 | -264 | 14 | 187 | 218 | -19 | -11 | 15 | 5 | 390 | 276 | 188 | 354 |
| 100 | 1,232 | 634 | 1,411 | 447 | -672 | -294 | 99 | -710 | -1,804 | -1,988 | -829 | -712 | 1,507 | 1,424 | 1,528 | 1,510 | 1,234 | 1,796 | 1,370 | 2,891 | 21,146 | 5,660 | 4,097 | 879 | 4,750 | 4,318 | 2,541 | 1,170 | 3,591 | 3,494 | 2,041 | 844 | 6,658 | 4,538 | 3,673 | 1,447 | 19,344 | 11,066 | 8,263 | 7,292 | 13,165 | 8,941 | 6,124 | 1 | 152 | 151 | 155 | 28 | 14 | 9 | 7 | -- | 443 | -- | -- | -- | -- | -- | -- | -- | 43 | 0 | 0 | 15 | -97 | 0 | 0 | -18 | 390 | 0 | 0 | 10 | -266 | 0 | 0 | -0 | -3 | -2 | -2 | 0 | 80 | 93 | 8 | 0 | 424 | 0 | -- | 0 | 0 | 63 | 0 | 0 | 0 | 0 |
| 109,574 | 430,289 | 402,084 | 295,869 | 167,197 | 451,957 | 431,807 | 268,610 | 109,066 | 477,107 | 336,189 | 195,877 | 63,321 | 261,961 | 315,354 | 157,470 | 92,447 | 196,258 | 164,910 | 101,344 | 53,274 | 99,211 | 62,103 | 44,539 | 17,664 | 21,442 | 415 | 19,219 | 7,963 | -41,800 | 6,994 | -2,819 | -15,612 | 55,034 | 36,475 | 13,466 | 2,094 | 49,527 | 61,356 | 49,668 | 66,419 | 292,078 | 286,118 | 179,687 | 16 | 123 | 420 | 99 | -42 | -2,219 | -1,156 | -869 | -503 | -1,494 | -295 | 75 | 53 | 4,599 | -652 | -1,367 | 410 | 740 | 405 | -212 | 299 | -1,480 | -87 | 342 | 192 | 1,267 | 1,167 | 1,089 | 727 | -2,122 | 1,000 | 485 | 517 | 2,439 | 1,009 | 833 | 532 | 3,257 | 1,340 | 3,879 | 1,756 | 3,647 | 834 | 2,966 | 1,296 | 5,398 | 3,404 | 4,339 | 2,582 | 2,550 | 2,647 |
| 73,220 | 340,804 | 308,278 | 223,449 | 121,273 | 307,200 | 305,671 | 190,231 | 81,155 | 320,135 | 221,363 | 127,680 | 42,340 | 196,205 | 220,492 | 110,112 | 70,176 | 162,199 | 135,101 | 85,205 | 45,012 | 83,034 | 50,280 | 35,200 | 15,161 | 18,461 | 980 | 11,034 | 5,136 | -35,268 | 1,223 | -6,037 | -14,756 | 42,693 | 26,492 | 10,245 | 1,240 | 31,372 | 37,626 | 31,235 | 44,866 | 191,956 | 185,959 | 113,702 | -27 | 242 | 114 | -139 | -41 | -2,020 | -1,165 | -879 | -506 | -1,597 | -326 | 31 | 58 | 3,627 | -981 | -1,259 | 134 | 233 | 124 | -429 | 49 | -1,819 | -368 | 100 | 73 | 817 | 732 | 723 | 600 | -2,676 | 378 | 305 | 227 | 922 | 253 | 403 | 223 | 1,724 | 667 | 2,381 | 929 | 2,255 | 729 | 2,526 | 1,161 | 4,484 | 2,672 | 3,441 | 2,167 | 2,182 | 2,447 |
| 67,068 | 275,854 | 285,887 | 204,532 | 122,838 | 247,910 | 274,984 | 175,554 | 72,951 | 272,544 | 190,088 | 107,189 | 41,124 | 153,688 | 203,926 | 97,335 | 64,360 | 164,965 | 135,241 | 84,483 | 39,870 | 51,961 | 39,944 | 26,878 | 16,342 | -42,822 | -582 | 10,681 | 2,666 | -27,057 | 9,155 | 2,258 | -7,311 | 36,541 | 23,129 | 6,972 | 576 | 18,910 | -- | 27,241 | -- | 179,189 | -- | 110,593 | -- | -381 | -- | -255 | 0 | -2,012 | -- | -868 | 0 | -1,604 | 0 | -7 | 0 | -1,777 | 0 | -171 | -- | -1,266 | 0 | -495 | 0 | -2,157 | 0 | 41 | -- | -466 | 0 | 43 | -- | -2,605 | 0 | -268 | 0 | 1,129 | 410 | 507 | -- | 1,834 | 682 | 2,643 | 933 | 1,652 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -380,116 | 775,487 | 234,804 | 176,004 | -47,120 | 501,377 | 278,773 | 146,947 | 54,369 | -11,208 | 208,895 | 81,387 | -39,142 | 167,459 | 166,557 | 78,705 | 17,428 | 236,253 | 29,090 | 17,959 | 7,504 | 309,612 | 235,882 | 181,850 | 159,389 | 41,019 | 175,795 | 141,004 | 11,647 | 188,079 | 184,079 | 10,873 | 16,305 | 18,757 | 104,095 | 60,043 | 82,580 | 15,426 | 153,547 | 48,256 | 34,175 | 282,695 | 186,726 | 118,618 | -901 | 2,086 | 86 | -164 | -343 | 2,379 | -855 | -501 | -825 | 2,891 | -4,508 | 1,008 | 1,284 | 14,498 | 620 | 4,175 | 648 | 2,658 | 4,034 | 3,189 | 1,752 | 6,999 | 11,042 | 3,484 | 918 | 2,582 | 3,215 | 2,145 | -2,750 | -3,990 | -2,809 | -2,809 | -3,236 | 9,651 | 0 | 2,931 | -- | 1,764 | -6,849 | 10,908 | 6,445 | 4,020 | -- | -924 | -5,100 | -- | -- | -- | -- | -- | -- |
| -384,217 | 305,841 | 9,673 | 146,570 | -204,393 | 271,325 | 240,632 | 230,265 | 296,836 | -206,311 | -272,627 | -101,784 | -84,771 | 301,765 | 410,920 | -156,293 | -117,188 | -29,250 | -73,147 | -120,612 | -226,627 | 226,416 | 313,258 | -21,719 | -30,211 | -57,282 | -108,927 | -85,977 | 13,621 | 65,665 | 117,417 | 93,544 | 87,657 | 37,871 | 46,387 | 17,628 | 89,413 | -201,451 | -101,973 | -3,825 | -45,402 | 179,218 | 86,068 | 45,348 | -581 | 167 | -307 | -535 | -622 | -565 | -2,796 | -2,426 | -1,015 | -10,212 | -9,627 | -522 | 625 | 10,235 | 197 | 3,944 | 519 | 580 | 1,947 | 1,422 | 995 | -148 | 2,560 | 180 | -207 | -2,529 | -2,177 | 1,232 | -- | -16,692 | 0 | -5,055 | -6,855 | 7,746 | 0 | 1,957 | -- | 9,024 | -1,135 | 421 | -3,091 | 3,892 | -- | -4,317 | -5,260 | -- | -- | -- | -- | -- | -- |
| 10,800,104 | 10,554,891 | 10,572,354 | 10,590,757 | 10,002,607 | 9,226,027 | 9,783,757 | 9,326,327 | 9,184,535 | 8,523,076 | 7,666,201 | 7,128,416 | 6,488,404 | 5,962,468 | 5,475,417 | 4,174,102 | 3,756,240 | 3,326,794 | 3,143,869 | 3,062,509 | 2,791,227 | 2,753,430 | 2,929,724 | 2,431,209 | 2,399,150 | 2,520,875 | 2,589,522 | 2,660,973 | 2,649,582 | 2,673,250 | 2,670,432 | 2,663,766 | 2,428,508 | 2,380,554 | 2,385,528 | 2,256,519 | 2,315,792 | 2,124,053 | 2,178,694 | 2,313,564 | 2,338,688 | 2,242,002 | 2,150,109 | 1,953,576 | 29,790 | 29,745 | 29,251 | 29,496 | 30,280 | 30,345 | 32,978 | 33,005 | 34,644 | 35,208 | 39,304 | 38,944 | 38,224 | 38,154 | 39,429 | 40,495 | 41,466 | 38,455 | 63,683 | 61,703 | 65,409 | 64,534 | 64,581 | 46,364 | 48,104 | 49,348 | 46,548 | 54,947 | 55,457 | 55,609 | 86,165 | 79,287 | 75,598 | 89,664 | 73,365 | 75,716 | 67,601 | 71,780 | 60,681 | 53,426 | 48,954 | 36,474 | 28,795 | 23,683 | 23,942 | 27,334 | 25,145 | 21,556 | 18,472 | 16,374 | 16,931 |
| 4,084,931 | 3,859,580 | 3,825,637 | 3,952,942 | 3,387,830 | 2,898,194 | 3,124,975 | 2,857,526 | 3,141,374 | 2,685,300 | 1,857,011 | 1,913,161 | 1,799,298 | 1,652,404 | 2,143,210 | 1,329,489 | 1,210,941 | 1,110,200 | 1,127,855 | 1,171,290 | 1,011,801 | 1,144,458 | 1,340,146 | 859,751 | 831,093 | 885,147 | 1,041,408 | 1,198,374 | 1,185,507 | 1,192,291 | 1,123,510 | 1,198,302 | 1,028,588 | 1,000,766 | 1,068,408 | 996,861 | 1,071,604 | 885,450 | 1,044,029 | 1,177,896 | 1,203,495 | 1,119,180 | 955,597 | 933,700 | 7,942 | 7,604 | 7,355 | 7,301 | 7,817 | 7,701 | 9,725 | 9,483 | 10,923 | 11,258 | 14,804 | 26,226 | 26,200 | 26,056 | 25,573 | 26,462 | 27,878 | 26,128 | 37,518 | 35,371 | 38,713 | 37,947 | 39,330 | 31,506 | 36,188 | 37,423 | 35,015 | 39,131 | -- | 32,922 | 0 | 59,909 | -- | 0 | 0 | -- | 45,028 | 0 | 0 | 0 | 0 | 0 | 23,732 | 19,252 | 19,788 | 19,558 | 17,829 | 13,743 | 13,071 | 11,872 | 13,470 |
| 7,402,846 | 7,260,873 | 7,212,649 | 7,275,729 | 6,814,347 | 6,196,812 | 6,639,575 | 6,272,955 | 6,176,036 | 5,616,731 | 4,935,844 | 4,543,809 | 3,931,316 | 3,735,795 | 3,578,026 | 2,440,149 | 2,102,770 | 1,741,718 | 1,536,950 | 1,536,551 | 1,386,245 | 1,432,087 | 1,652,238 | 1,559,377 | 1,540,310 | 1,688,087 | 1,870,824 | 1,936,318 | 1,933,568 | 1,971,805 | 1,896,122 | 1,932,024 | 1,693,186 | 1,643,277 | 1,665,835 | 1,557,005 | 1,616,125 | 1,425,307 | 1,469,989 | 1,614,752 | 1,625,368 | 1,521,316 | 1,448,722 | 1,326,839 | 10,656 | 10,585 | 10,376 | 10,876 | 11,567 | 11,590 | 13,464 | 13,200 | 14,372 | 14,430 | 17,248 | 16,531 | 15,786 | 15,782 | 17,836 | 19,328 | 18,976 | 17,251 | 38,756 | 37,426 | 40,618 | 39,827 | 38,175 | 21,604 | 23,454 | 24,815 | 21,891 | 30,372 | -- | 32,900 | -- | 46,727 | 41,929 | 56,404 | 41,165 | 43,101 | 35,325 | 39,805 | 30,421 | 23,370 | 18,201 | 9,523 | 5,592 | 1,209 | 1,702 | 5,703 | 5,212 | 4,815 | 5,325 | 6,335 | 7,889 |
| 5,497,471 | 5,237,332 | 5,157,967 | 5,226,888 | 4,686,443 | 4,100,365 | 4,684,233 | 4,310,129 | 4,116,504 | 3,823,218 | 3,174,320 | 2,873,753 | 2,450,346 | 2,379,652 | 2,510,059 | 2,093,823 | 1,888,839 | 1,696,487 | 1,477,632 | 1,485,040 | 1,334,570 | 1,377,891 | 1,583,586 | 1,499,933 | 1,468,568 | 1,615,126 | 1,769,543 | 1,834,267 | 1,793,994 | 1,832,474 | 1,754,177 | 1,815,135 | 1,567,861 | 1,518,793 | 1,528,294 | 1,406,867 | 1,469,111 | 1,282,453 | 1,321,473 | 1,433,343 | 1,449,900 | 1,336,325 | 1,264,012 | 1,143,407 | 10,636 | 10,566 | 10,357 | 10,856 | 11,567 | 11,590 | 13,464 | 13,200 | 14,372 | 14,430 | 16,549 | 15,842 | 15,108 | 15,073 | 17,138 | 18,640 | 18,298 | 16,568 | 37,065 | 35,741 | 38,940 | 38,565 | 36,917 | 20,604 | 22,454 | 23,815 | 20,891 | 29,372 | -- | 32,900 | 0 | 41,387 | -- | 0 | 0 | -- | 31,385 | 0 | 0 | 0 | 0 | 0 | 5,592 | 1,209 | 1,702 | 3,523 | 3,032 | 2,635 | 5,325 | 6,335 | 7,889 |
| 2,651,291 | 2,589,686 | 2,636,750 | 2,621,897 | 2,526,960 | 2,400,663 | 2,508,900 | 2,430,944 | 2,416,570 | 2,325,301 | 2,226,346 | 2,104,028 | 2,099,506 | 1,780,188 | 1,435,873 | 1,294,183 | 1,247,341 | 1,196,589 | 1,243,338 | 1,206,515 | 1,129,911 | 1,092,409 | 1,051,249 | 650,067 | 642,900 | 625,237 | 512,724 | 513,821 | 508,080 | 502,882 | 567,831 | 529,877 | 533,357 | 547,688 | 531,761 | 515,365 | 517,479 | 516,286 | 522,523 | 516,075 | 529,341 | 543,545 | 534,991 | 465,042 | 18,963 | 18,990 | 18,703 | 18,449 | 18,547 | 18,589 | 19,355 | 19,646 | 20,102 | 20,608 | 21,880 | 22,236 | 22,275 | 22,206 | 18,841 | 18,563 | 19,956 | 18,754 | 18,709 | 18,156 | 18,635 | 18,585 | 20,130 | 20,597 | 20,571 | 20,497 | 20,412 | 20,404 | 20,281 | 19,681 | 27,132 | 27,059 | 27,825 | 27,598 | 27,135 | 27,285 | 27,013 | 26,882 | 25,937 | 26,186 | 25,645 | 24,722 | 23,203 | 22,474 | 21,158 | 20,132 | 18,320 | 15,648 | 12,207 | 10,039 | 9,042 |
| 2.79 | 13.56 | 12.07 | 8.89 | 4.93 | 12.56 | 12.72 | 7.96 | 3.43 | 14.73 | 11.37 | 6.72 | 2.13 | 13.41 | 16.62 | 8.79 | 5.74 | 14.21 | 11.58 | 7.51 | 4.04 | 11.41 | 7.74 | 5.48 | 2.40 | 3.55 | 0.19 | 2.17 | 1.02 | -6.74 | 0.22 | -1.11 | -2.73 | 7.94 | 5.04 | 1.96 | 0.24 | 6.08 | 7.05 | 5.59 | 8.48 | 43.92 | 43.15 | 29.62 | -- | 1.29 | 1.00 | -0.75 | -0.22 | -10.31 | -- | -4.33 | 0.00 | -7.46 | 0.00 | 0.14 | 0.00 | 17.70 | 0.00 | -6.43 | -- | 1.25 | 0.00 | -2.34 | 0.00 | -9.31 | 0.00 | 0.49 | -- | 4.06 | 0.00 | 0.00 | -- | -12.73 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 | 0.00 | -- | 6.67 | 2.53 | 9.22 | 0.00 | 9.61 | 0.00 | 11.91 | 0.00 | 0.00 | 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(%) | 1.00 | 3.75 | 3.42 | 2.50 | 1.52 | 4.13 |
| 主营业务利润率(%) | 5.51 | 5.54 | 6.59 | 7.19 | 7.98 | 6.78 |
| 总资产净利润率(%) | 1.01 | 4.00 | 3.65 | 2.67 | 1.58 | 4.30 |
| 成本费用利润率(%) | 3.39 | 3.43 | 4.33 | 5.08 | 5.73 | 5.40 |
| 营业利润率(%) | 3.29 | 3.33 | 4.15 | 4.83 | 5.41 | 5.24 |
| 主营业务成本率(%) | 94.40 | 94.28 | 93.27 | 92.66 | 91.90 | 93.08 |
| 销售净利率(%) | 3.25 | 3.07 | 3.74 | 4.35 | 4.93 | 4.41 |
| 净资产收益率(%) | 2.76 | 13.16 | 11.69 | 8.52 | 4.80 | 12.80 |
| 股本报酬率(%) | 29.43 | 528.41 | 98.57 | 452.14 | 41.30 | 451.22 |
| 净资产报酬率(%) | 3.18 | 58.81 | 10.76 | 50.21 | 4.77 | 54.84 |
| 资产报酬率(%) | 1.00 | 18.35 | 3.42 | 15.72 | 1.52 | 18.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.71 | 2.67 | 2.61 | 2.77 | 2.59 | 3.69 |
| 非主营比重(%) | 34.67 | 25.14 | 12.71 | 14.78 | 10.74 | 37.28 |
| 主营利润比重(%) | 167.16 | 166.06 | 158.39 | 148.10 | 147.27 | 129.64 |
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(%) | 0.74 | 0.74 | 0.74 | 0.76 | 0.72 | 0.71 |
| 速动比率(%) | 0.45 | 0.51 | 0.43 | 0.47 | 0.46 | 0.47 |
| 现金比率(%) | 20.40 | 27.57 | 21.63 | 25.69 | 20.98 | 24.81 |
| 利息支付倍数(%) | 283.32 | 301.68 | 350.71 | 378.34 | 466.38 | 325.51 |
| 资产负债率(%) | 68.54 | 68.79 | 68.22 | 68.70 | 68.13 | 67.17 |
| 长期债务与营运资金比率(%) | -1.10 | -1.16 | -1.28 | -1.31 | -1.29 | -1.38 |
| 股东权益比率(%) | 31.46 | 31.21 | 31.78 | 31.30 | 31.87 | 32.83 |
| 长期负债比率(%) | 14.40 | 15.16 | 16.15 | 15.74 | 16.76 | 18.00 |
| 股东权益与固定资产比率(%) | -- | 71.47 | -- | 77.68 | -- | 72.96 |
| 负债与所有者权益比率(%) | 217.91 | 220.43 | 214.68 | 219.48 | 213.73 | 204.57 |
| 长期资产与长期资金比率(%) | 135.59 | 136.82 | 133.15 | 133.22 | 135.99 | 134.92 |
| 资本化比率(%) | 31.40 | 32.69 | 33.69 | 33.47 | 34.46 | 35.41 |
| 固定资产净值率(%) | -- | 74.94 | -- | 75.30 | -- | 76.44 |
| 资本固定化比率(%) | 197.66 | 203.26 | 200.81 | 200.23 | 207.47 | 208.89 |
| 产权比率(%) | 207.60 | 207.56 | 204.34 | 207.97 | 199.56 | 190.19 |
| 清算价值比率(%) | 150.43 | 151.55 | 151.46 | 151.06 | 154.32 | 157.05 |
| 固定资产比重(%) | -- | 43.66 | -- | 40.30 | -- | 45.00 |
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(%) | 7.80 | 49.23 | 57.68 | 54.57 | 63.44 | 8.55 |
| 净利润增长率(%) | -29.04 | 3.77 | -2.75 | 15.37 | 72.32 | -5.13 |
| 净资产增长率(%) | 6.56 | 8.74 | 6.85 | 8.57 | 5.98 | 4.23 |
| 总资产增长率(%) | 7.97 | 14.40 | 8.06 | 13.56 | 8.91 | 8.25 |
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) | 5.14 | 25.00 | 25.27 | 13.85 | 8.05 | 17.69 |
| 应收账款周转天数(天) | 17.51 | 14.40 | 10.68 | 12.99 | 11.18 | 20.35 |
| 存货周转率(次) | 2.22 | 11.18 | 6.96 | 4.59 | 2.58 | 8.56 |
| 固定资产周转率(次) | -- | 2.94 | -- | 1.45 | -- | 2.15 |
| 总资产周转率(次) | 0.31 | 1.30 | 0.98 | 0.61 | 0.32 | 0.97 |
| 存货周转天数(天) | 40.62 | 32.20 | 38.79 | 39.25 | 34.87 | 42.07 |
| 总资产周转天数(天) | 289.02 | 276.05 | 276.41 | 292.73 | 280.55 | 369.65 |
| 流动资产周转率(次) | 0.84 | 3.82 | 2.88 | 1.78 | 0.98 | 3.10 |
| 流动资产周转天数(天) | 107.51 | 94.31 | 93.88 | 101.21 | 91.71 | 116.28 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.06 | 0.02 | 0.03 | -0.02 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.07 | 0.02 | 0.02 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -3.52 | 1.96 | 0.65 | 0.66 | -0.31 | 1.31 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.11 | 0.03 | 0.02 | -0.01 | 0.08 |
| 现金流量比率(%) | -6.91 | 14.81 | 4.55 | 3.37 | -1.01 | 12.23 |
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