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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.33 | 0.21 | 0.13 | 0.06 | 0.23 | 0.04 | -0.03 | -0.06 | 0.37 | 0.28 | 0.32 | 0.07 | 0.32 | 0.22 | 0.14 | 0.06 | 0.30 | 0.19 | 0.12 | 0.06 | 0.32 | 0.11 | 0.09 | 0.04 | 0.25 | 0.11 | 0.09 | 0.04 | 0.30 | 0.20 | 0.15 | 0.07 | 0.38 | 0.23 | 0.18 | 0.08 | 0.36 | 0.21 | 0.16 | 0.09 | 0.45 | 0.26 | 0.19 | 0.12 | 0.24 | 0.06 | 0.16 | 0.11 | 0.33 | 0.22 | 0.16 | 0.09 | 0.22 | 0.18 | 0.12 | 0.09 | 0.28 | 0.22 | 0.19 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.09 | 4.12 | 4.05 | 3.96 | 3.78 | 3.70 | 3.73 | 3.61 | 3.44 | 3.60 | 3.55 | 3.45 | 3.34 | 3.32 | 3.25 | 3.17 | 3.12 | 3.06 | 3.08 | 2.99 | 2.93 | 2.88 | 3.77 | 3.60 | 3.52 | 3.46 | 3.46 | 3.35 | 3.29 | 3.22 | 3.31 | 3.18 | 3.14 | 3.08 | 3.14 | 3.04 | 3.03 | 2.98 | 2.95 | 2.85 | 2.92 | 2.85 | 2.84 | 2.77 | 2.79 | 2.68 | 2.72 | 2.72 | 2.49 | 2.36 | 2.25 | 3.36 | 3.06 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63 | 0.22 | 0.26 | 1.38 | 0.97 | 0.49 | 0.40 | 0.99 | 0.39 | 0.49 | 0.31 | 0.92 | 0.64 | 0.36 | 0.26 | 0.61 | 0.42 | 0.17 | 0.14 | 0.62 | 0.57 | 0.45 | 0.43 | 0.46 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.15 | 0.00 | 0.66 | 0.34 | 0.24 | -0.07 | 0.30 | -- | 0.09 | 0.14 | -- | -- | -- | -- | -- |
| 20,960 | 86,799 | 66,033 | 44,861 | 23,076 | 85,848 | 62,744 | 40,293 | 20,390 | 270,217 | 202,265 | 137,447 | 72,151 | 255,147 | 190,524 | 127,606 | 67,904 | 245,869 | 181,712 | 122,572 | 64,569 | 244,150 | 180,505 | 127,520 | 67,495 | 276,964 | 220,917 | 159,691 | 82,211 | 313,435 | 236,433 | 168,256 | 86,368 | 347,951 | 262,227 | 188,172 | 101,196 | 336,476 | 250,278 | 177,959 | 96,463 | 352,428 | 260,067 | 179,513 | 99,819 | 244,374 | 165,993 | 138,641 | 80,588 | 264,171 | 194,817 | 131,707 | 69,610 | 243,055 | 182,561 | 126,851 | 70,670 | 225,795 | 173,390 | 123,297 | 68,017 | 208,786 | 157,284 | 109,157 | 60,346 | 194,587 | 146,079 | 100,511 | 56,432 | 176,439 | 124,781 | 85,962 | 48,607 | 155,383 | 111,740 | 72,987 | 42,691 | 142,161 | 101,702 | 66,306 | 37,567 | 119,393 | 57,862 | 59,537 | 30,257 | 83,978 | 55,163 | 106,100 | 59,967 | 112,307 | 55,338 | 99,115 | 114,218 | 103,852 |
| 10,428 | 44,789 | 33,289 | 22,281 | 10,899 | 42,051 | 29,227 | 18,018 | 8,895 | 50,819 | 37,325 | 26,021 | 12,716 | 45,891 | 34,187 | 23,446 | 12,150 | 44,840 | 34,396 | 22,707 | 12,470 | 44,830 | 35,738 | 25,020 | 13,367 | 51,282 | 39,935 | 28,267 | 14,747 | 55,824 | 43,002 | 30,419 | 15,719 | 59,381 | 44,561 | 31,376 | 16,109 | 58,951 | 44,034 | 31,698 | 16,785 | 61,171 | 44,261 | 30,715 | 16,843 | 43,840 | 29,260 | 25,032 | 14,506 | 46,533 | 34,661 | 23,777 | 12,534 | 45,056 | 33,743 | 24,050 | 13,499 | 41,563 | 32,133 | 22,923 | -- | 36,408 | 27,115 | 19,117 | 10,586 | 33,391 | 24,587 | 17,033 | 9,567 | 30,258 | 21,670 | 14,909 | 8,161 | 27,240 | 19,407 | 12,931 | 7,667 | 24,820 | 17,467 | 11,570 | 6,440 | 21,035 | 10,647 | 8,450 | 3,205 | 11,074 | 6,261 | 13,835 | 7,176 | 6,175 | 2,670 | 6,031 | 5,737 | 6,491 |
| 2,560 | 17,875 | 11,363 | 7,254 | 3,066 | 16,356 | 6,548 | 2,677 | 1,167 | 21,724 | 15,659 | 11,692 | 2,658 | 12,488 | 8,282 | 5,388 | 2,334 | 11,767 | 7,100 | 4,656 | 2,155 | 14,843 | 3,878 | 2,981 | 1,232 | 9,964 | 3,997 | 3,058 | 1,472 | 9,761 | 7,266 | 5,647 | 2,602 | 14,329 | 8,761 | 6,693 | 2,944 | 13,488 | 7,570 | 6,038 | 3,288 | 17,158 | 9,756 | 6,898 | 4,315 | 7,868 | 2,261 | 5,799 | 3,833 | 13,161 | 8,161 | 5,763 | 3,159 | 6,950 | 6,286 | 4,519 | 3,060 | 12,031 | 8,970 | 6,555 | 4,397 | 10,583 | 8,032 | 5,884 | 3,762 | 9,159 | 7,266 | 5,177 | 3,483 | 8,136 | 6,686 | 4,867 | 3,269 | 7,285 | 5,973 | 4,302 | 3,304 | 5,790 | 3,827 | 2,540 | 1,928 | 5,429 | 3,229 | -273 | -19 | 2,733 | 3,115 | 5,726 | 3,533 | 6,255 | 0 | 6,083 | 5,806 | 6,614 |
| 30 | 2,017 | 46 | -59 | -- | 2,855 | 258 | 258 | 258 | 426 | 317 | 307 | 133 | 403 | 239 | 30 | 30 | 210 | 203 | 36 | 36 | 854 | 426 | 426 | 114 | 1,448 | 324 | 156 | 36 | 844 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37 | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | -- | 9 | 0 | 55 | 53 | 16 | 70 | 78 |
| 29 | 235 | 24 | 98 | 85 | -4,039 | -4,075 | -4,111 | -4,164 | -753 | -32 | -52 | 6 | -377 | -58 | -82 | -96 | -288 | -51 | 0 | 6 | -2,007 | 296 | 248 | 189 | 574 | 373 | 327 | 31 | 2,060 | 172 | 111 | 49 | 509 | -77 | 5 | 2 | 278 | -2 | 3 | 16 | 93 | -4 | -8 | 7 | 849 | 68 | 59 | 98 | -751 | 25 | 15 | 11 | 1,530 | -- | -- | -- | -- | -- | -- | -- | -238 | 0 | 0 | 2 | 45 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | -430 | 12 | 0 | 11 | -779 | -125 | -120 | 0 | -67 | 0 | 336 | 0 | 182 | 48 | 0 | 0 | 0 | -178 | -510 | 0 | 0 |
| 2,589 | 18,110 | 11,388 | 7,353 | 3,151 | 12,318 | 2,473 | -1,435 | -2,997 | 20,971 | 15,627 | 11,640 | 2,665 | 12,111 | 8,224 | 5,306 | 2,238 | 11,479 | 7,049 | 4,657 | 2,161 | 12,836 | 4,174 | 3,229 | 1,421 | 10,539 | 4,371 | 3,385 | 1,503 | 11,821 | 7,438 | 5,758 | 2,651 | 14,838 | 8,685 | 6,698 | 2,945 | 13,766 | 7,568 | 6,040 | 3,304 | 17,251 | 9,752 | 6,891 | 4,322 | 8,718 | 2,329 | 5,859 | 3,931 | 12,410 | 8,185 | 5,778 | 3,170 | 8,480 | 6,557 | 4,556 | 3,348 | 11,548 | 8,843 | 6,565 | 4,399 | 10,344 | 8,054 | 5,887 | 3,764 | 9,204 | 7,259 | 5,168 | 3,473 | 8,157 | 6,674 | 4,872 | 3,269 | 6,828 | 5,958 | 4,316 | 3,314 | 5,010 | 3,703 | 2,420 | 2,058 | 5,362 | 3,228 | 64 | 112 | 3,010 | 3,163 | 5,972 | 3,484 | 6,270 | 2,592 | 5,589 | 5,551 | 6,355 |
| 1,941 | 13,590 | 8,544 | 5,513 | 2,363 | 9,702 | 1,839 | -1,082 | -2,268 | 15,432 | 11,800 | 8,836 | 2,025 | 9,029 | 6,179 | 3,987 | 1,707 | 8,458 | 5,234 | 3,446 | 1,600 | 8,867 | 3,125 | 2,456 | 995 | 6,987 | 3,157 | 2,536 | 1,130 | 8,369 | 5,454 | 4,273 | 1,918 | 10,664 | 6,535 | 5,038 | 2,212 | 10,031 | 5,715 | 4,589 | 2,484 | 12,422 | 7,315 | 5,168 | 3,251 | 6,641 | 1,747 | 4,394 | 2,948 | 9,176 | 6,130 | 4,334 | 2,378 | 6,270 | 4,918 | 3,417 | 2,511 | 7,694 | 6,051 | 4,461 | 2,950 | 6,953 | 5,396 | 3,944 | 2,522 | 6,591 | 5,312 | 3,912 | 2,776 | 5,324 | 4,472 | 3,264 | 2,190 | 4,287 | 3,992 | 2,892 | 2,221 | 3,783 | 3,209 | 1,621 | 1,379 | 3,674 | 2,163 | 64 | 75 | 2,553 | 2,689 | 5,073 | 2,961 | 5,319 | 2,203 | 5,259 | 5,221 | 6,055 |
| 1,904 | 11,607 | 6,883 | 4,408 | 1,694 | 8,815 | 3,947 | 1,104 | -41 | 12,296 | 8,454 | 5,634 | 1,977 | 9,485 | 6,439 | 4,226 | 1,839 | 9,178 | 5,599 | 3,696 | 1,597 | 8,570 | 5,379 | 3,814 | 1,678 | 10,126 | 6,471 | 4,732 | 1,107 | 10,969 | 5,325 | 4,190 | 1,881 | 10,283 | 6,592 | 5,034 | 2,211 | 9,822 | -- | 4,588 | -- | 12,210 | -- | 5,174 | -- | 6,004 | -- | 4,350 | -- | 9,507 | -- | 4,322 | 0 | 5,123 | 0 | 3,389 | -- | 7,491 | 0 | 4,454 | -- | 7,113 | 0 | 3,942 | 0 | 6,200 | 0 | 3,473 | 0 | 5,312 | 0 | 3,259 | 0 | 4,575 | 0 | 2,878 | 0 | 3,718 | 2,473 | 1,604 | 0 | 3,670 | 2,043 | -262 | -5 | 2,292 | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,520 | 15,876 | 15,538 | 7,346 | 6,629 | 14,514 | 15,550 | 2,232 | -4,397 | 15,601 | 18,169 | 13,037 | 9,358 | 10,589 | 15,479 | 9,858 | 7,884 | 10,564 | 13,677 | 5,860 | 3,173 | 5,072 | 4,990 | 1,056 | -1,034 | 7,330 | 3,300 | 283 | -2,670 | 2,872 | -1,407 | 56 | -2,988 | 15,795 | 12,011 | 8,855 | 7,517 | 27,861 | 17,344 | 6,230 | 7,198 | 38,610 | 27,150 | 13,545 | 11,267 | 27,613 | 10,862 | 13,786 | 8,678 | 25,579 | 17,780 | 10,169 | 7,259 | 16,938 | 11,742 | 4,834 | 3,783 | 17,282 | 15,967 | 12,503 | 9,141 | 9,797 | 10,722 | 6,130 | 6,744 | 8,837 | 9,086 | 6,820 | 5,870 | 11,039 | 9,336 | 2,117 | 3,193 | 8,576 | 7,580 | 3,691 | 5,872 | 9,758 | 0 | 3,232 | 0 | 14,154 | 7,327 | 5,072 | -1,509 | 6,378 | -53 | 1,778 | 2,723 | -- | -- | -- | -- | -- |
| -1,557 | 162 | -61,565 | -67,805 | -53,395 | 68,139 | 69,890 | 56,659 | 53,632 | -33,223 | 11,855 | 6,756 | -6,126 | -5,302 | -1,093 | -4,319 | -6,150 | -3,633 | 1,653 | -14,219 | -1,867 | 28,041 | 12,239 | 21,628 | 4,753 | -1,201 | -19,486 | -12,069 | -6,635 | -25,482 | -40,481 | -33,709 | -8,976 | 9,188 | 7,863 | 6,762 | 5,839 | 20,338 | 11,137 | 2,390 | 6,153 | 22,167 | 12,125 | 3,239 | 5,892 | 4,637 | -9,099 | 2,864 | 7,207 | -1,968 | -6,025 | -6,873 | -5,566 | 22 | 9,294 | 1,775 | 2,328 | 17,700 | -7,277 | 10,938 | 8,725 | 6,576 | 8,575 | 4,703 | 5,872 | -1,091 | 1,139 | 549 | 1,074 | 3,910 | 5,397 | -462 | 1,275 | -3,401 | 1,210 | -141 | 2,328 | 1,036 | 0 | -1,367 | 0 | 3,036 | 1,268 | -16,100 | -12,290 | 15,239 | 126 | -15,332 | -13,840 | -- | -- | -- | -- | -- |
| 241,876 | 244,371 | 258,866 | 252,071 | 239,813 | 232,056 | 234,766 | 223,138 | 222,786 | 229,314 | 228,653 | 224,444 | 223,802 | 217,007 | 222,973 | 220,029 | 219,257 | 214,518 | 218,697 | 213,668 | 214,463 | 212,820 | 215,252 | 214,419 | 214,726 | 216,735 | 219,952 | 220,809 | 222,122 | 223,176 | 216,967 | 227,268 | 221,640 | 220,180 | 224,082 | 220,008 | 220,234 | 217,181 | 210,256 | 201,793 | 204,790 | 200,413 | 191,432 | 182,737 | 187,755 | 182,576 | 152,734 | 151,381 | 150,108 | 143,347 | 133,984 | 127,040 | 126,824 | 134,260 | 145,080 | 137,005 | 143,524 | 135,318 | 113,399 | 111,001 | 109,589 | 101,042 | 98,625 | 98,838 | 95,445 | 95,317 | 93,869 | 96,691 | 95,031 | 96,050 | 96,487 | 91,937 | 91,864 | 94,880 | 94,457 | 90,399 | 92,467 | 94,122 | 94,317 | 89,745 | 92,599 | 95,187 | 96,411 | 96,851 | 83,773 | 91,177 | 68,826 | 71,017 | 79,335 | 66,231 | 63,240 | 38,157 | 26,769 | 25,891 |
| 135,182 | 137,285 | 150,112 | 142,051 | 128,504 | 121,668 | 123,081 | 109,658 | 107,326 | 112,893 | 116,157 | 112,442 | 108,396 | 101,664 | 106,616 | 102,653 | 100,655 | 94,508 | 97,584 | 91,046 | 103,616 | 100,479 | 99,980 | 97,713 | 96,716 | 97,246 | 97,748 | 97,043 | 96,947 | 96,459 | 96,184 | 104,858 | 97,900 | 96,949 | 100,599 | 95,488 | 94,133 | 89,542 | 80,962 | 70,975 | 72,955 | 66,969 | 56,444 | 46,144 | 49,255 | 42,451 | 34,081 | 44,166 | 44,147 | 37,691 | 35,179 | 32,217 | 35,058 | 41,856 | 52,552 | 43,678 | 49,376 | 40,478 | 17,217 | 35,810 | 33,962 | 25,875 | 22,766 | 22,356 | 18,279 | 17,435 | 17,123 | 19,697 | 17,779 | 18,685 | 19,623 | 15,792 | 15,720 | 19,282 | 20,258 | 15,623 | 18,189 | -- | 0 | 0 | 16,131 | 0 | 0 | -- | 0 | 0 | 33,823 | 40,753 | 55,910 | 48,263 | 47,239 | 25,752 | 16,887 | 15,844 |
| 74,070 | 78,507 | 98,063 | 92,221 | 83,113 | 77,716 | 88,321 | 79,615 | 77,117 | 81,431 | 84,402 | 83,158 | 87,094 | 82,324 | 91,716 | 88,732 | 90,240 | 87,208 | 93,896 | 90,656 | 91,344 | 91,300 | 99,475 | 97,358 | 99,126 | 102,130 | 108,926 | 108,451 | 111,171 | 113,355 | 86,225 | 95,753 | 92,481 | 92,939 | 100,970 | 96,441 | 99,493 | 98,652 | 96,040 | 86,752 | 91,855 | 89,962 | 86,087 | 79,539 | 83,684 | 81,756 | 56,795 | 50,841 | 51,027 | 47,215 | 40,866 | 34,325 | 36,095 | 45,909 | 58,081 | 51,506 | 57,538 | 51,843 | 31,567 | 30,758 | 28,712 | 23,871 | 23,011 | 24,577 | 21,104 | 23,498 | 23,328 | 27,551 | 24,022 | 27,816 | 29,106 | 25,764 | 24,404 | 29,610 | 29,483 | 26,439 | 29,177 | 33,054 | 31,569 | 28,584 | 31,681 | 35,648 | 36,635 | 39,237 | 25,340 | 32,819 | 20,865 | 25,745 | 36,049 | 25,908 | 26,554 | 24,134 | 17,283 | 18,258 |
| 59,770 | 64,886 | 83,159 | 77,432 | 68,166 | 64,756 | 74,286 | 65,580 | 62,009 | 64,586 | 64,827 | 63,596 | 64,739 | 59,527 | 67,899 | 64,574 | 65,520 | 62,488 | 69,901 | 66,018 | 65,264 | 65,219 | 71,806 | 69,687 | 71,554 | 74,557 | 81,832 | 80,417 | 84,072 | 86,254 | 83,420 | 92,893 | 89,529 | 91,487 | 99,639 | 95,109 | 98,161 | 97,320 | 94,662 | 85,374 | 90,477 | 88,584 | 84,663 | 78,115 | 82,260 | 80,332 | 56,723 | 50,769 | 50,745 | 46,433 | 40,866 | 34,325 | 36,095 | 45,909 | 58,081 | 51,506 | 57,538 | 51,843 | 31,567 | 30,758 | 28,712 | 23,871 | 23,011 | 24,577 | 21,104 | 23,498 | 23,328 | 27,551 | 24,022 | 27,816 | 29,106 | 25,764 | 24,404 | 29,610 | 29,483 | 26,439 | 29,177 | -- | 0 | 0 | 31,681 | 0 | 0 | -- | 0 | 0 | 19,799 | 24,541 | 34,037 | 23,230 | 24,196 | 21,906 | 14,369 | 14,614 |
| 167,711 | 165,770 | 160,724 | 159,772 | 156,621 | 154,258 | 146,396 | 143,475 | 145,614 | 147,883 | 144,251 | 141,286 | 136,708 | 134,683 | 131,257 | 131,297 | 129,017 | 127,310 | 124,800 | 123,012 | 123,120 | 121,519 | 115,777 | 117,061 | 115,600 | 114,605 | 111,026 | 112,358 | 110,952 | 109,822 | 130,742 | 131,514 | 129,159 | 127,241 | 123,111 | 123,567 | 120,741 | 118,529 | 114,216 | 115,041 | 112,935 | 110,452 | 105,345 | 103,198 | 104,070 | 100,820 | 95,939 | 100,540 | 99,081 | 96,132 | 93,117 | 92,716 | 90,729 | 88,351 | 86,999 | 85,499 | 85,986 | 83,475 | 81,832 | 80,242 | 80,877 | 77,170 | 75,614 | 74,262 | 74,341 | 71,820 | 70,541 | 69,141 | 71,009 | 68,233 | 67,381 | 66,173 | 67,460 | 65,270 | 64,974 | 63,961 | 63,290 | 61,069 | 62,748 | 61,161 | 60,918 | 59,539 | 59,776 | 57,614 | 58,433 | 58,358 | 47,961 | 45,272 | 43,287 | 40,323 | 36,686 | 14,023 | 9,486 | 7,634 |
| 1.16 | 8.48 | 5.41 | 3.51 | 1.52 | 6.41 | 1.25 | -0.73 | -1.55 | 10.91 | 8.45 | 6.37 | 1.49 | 6.87 | 4.76 | 3.08 | 1.33 | 6.78 | 4.24 | 2.82 | 1.31 | 7.49 | 2.70 | 2.12 | 0.86 | 6.14 | 2.85 | 2.28 | 1.02 | 7.84 | 4.23 | 3.30 | 1.50 | 8.67 | 5.38 | 4.16 | 1.85 | 8.76 | 5.06 | 4.07 | 2.22 | 11.76 | 7.06 | 5.00 | 3.17 | 6.73 | 1.81 | 4.47 | 3.02 | 9.92 | -- | 4.79 | 0.00 | 7.30 | 0.00 | 4.04 | -- | 9.53 | 0.00 | 5.62 | -- | 9.35 | 0.00 | 5.40 | 0.00 | 9.48 | 0.00 | 5.57 | 0.00 | 8.02 | 0.00 | 4.88 | 0.00 | 6.72 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 | 0.00 | 0.00 | 6.29 | 3.68 | 0.00 | 0.00 | 0.00 | -- | 11.85 | -- | -- | -- | -- | -- | -- |
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(%) | 0.80 | 5.57 | 3.30 | 2.19 | 0.98 | 4.18 |
| 主营业务利润率(%) | 49.75 | 51.60 | 50.41 | 49.67 | 47.23 | 48.98 |
| 总资产净利润率(%) | 0.80 | 5.71 | 3.48 | 2.28 | 1.00 | 4.20 |
| 成本费用利润率(%) | 14.05 | 25.38 | 20.03 | 18.87 | 15.12 | 16.99 |
| 营业利润率(%) | 12.21 | 20.59 | 17.21 | 16.17 | 13.29 | 19.05 |
| 主营业务成本率(%) | 47.02 | 44.86 | 46.01 | 46.71 | 49.03 | 47.80 |
| 销售净利率(%) | 9.26 | 15.67 | 12.94 | 12.28 | 10.23 | 11.29 |
| 净资产收益率(%) | 1.16 | 8.20 | 5.32 | 3.45 | 1.51 | 6.29 |
| 股本报酬率(%) | 4.67 | 190.62 | 20.55 | 169.91 | 5.68 | 177.25 |
| 净资产报酬率(%) | 1.16 | 47.78 | 5.31 | 44.19 | 1.51 | 47.74 |
| 资产报酬率(%) | 0.80 | 32.43 | 3.30 | 28.02 | 0.98 | 31.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.69 | 33.81 | 36.53 | 36.55 | 37.53 | 33.46 |
| 非主营比重(%) | 2.30 | 12.44 | 0.62 | 0.54 | 2.69 | -9.60 |
| 主营利润比重(%) | 402.77 | 247.32 | 292.33 | 303.04 | 345.94 | 341.39 |
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(%) | 2.26 | 2.12 | 1.81 | 1.83 | 1.89 | 1.88 |
| 速动比率(%) | 2.15 | 2.01 | 1.72 | 1.76 | 1.80 | 1.79 |
| 现金比率(%) | 187.68 | 175.28 | 62.54 | 59.11 | 88.28 | 175.08 |
| 利息支付倍数(%) | -285.98 | -10,265.00 | -7,101.09 | -12,260.55 | -4,997.20 | -884.29 |
| 资产负债率(%) | 30.62 | 32.13 | 37.88 | 36.59 | 34.66 | 33.49 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 69.38 | 67.87 | 62.12 | 63.41 | 65.34 | 66.51 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 246.90 | -- | 232.82 | -- | 220.29 |
| 负债与所有者权益比率(%) | 44.14 | 47.33 | 60.98 | 57.69 | 53.04 | 50.35 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 50.58 | -- | 51.32 | -- | 52.26 |
| 资本固定化比率(%) | 63.58 | 64.56 | 67.63 | 68.83 | 71.03 | 71.52 |
| 产权比率(%) | 35.62 | 39.12 | 51.71 | 48.44 | 43.50 | 41.96 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 27.49 | -- | 27.24 | -- | 30.19 |
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(%) | -9.17 | 1.11 | 5.24 | 11.34 | 13.18 | -68.23 |
| 净利润增长率(%) | -17.74 | 40.40 | 365.79 | -- | -- | -37.22 |
| 净资产增长率(%) | 7.09 | 7.47 | 9.80 | 11.38 | 7.57 | 4.37 |
| 总资产增长率(%) | 0.86 | 5.31 | 10.27 | 12.97 | 7.64 | 1.20 |
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) | 219.28 | 631.11 | 380.39 | 277.53 | 145.99 | 542.82 |
| 应收账款周转天数(天) | 0.41 | 0.57 | 0.71 | 0.65 | 0.62 | 0.66 |
| 存货周转率(次) | 1.45 | 6.07 | 4.77 | 3.57 | 1.86 | 6.07 |
| 固定资产周转率(次) | -- | 1.26 | -- | 0.65 | -- | 1.19 |
| 总资产周转率(次) | 0.09 | 0.36 | 0.27 | 0.19 | 0.10 | 0.37 |
| 存货周转天数(天) | 62.09 | 59.27 | 56.58 | 50.38 | 48.46 | 59.35 |
| 总资产周转天数(天) | 1,044.08 | 987.93 | 1,003.72 | 971.40 | 920.25 | 967.48 |
| 流动资产周转率(次) | 0.15 | 0.67 | 0.49 | 0.34 | 0.18 | 0.73 |
| 流动资产周转天数(天) | 584.80 | 536.99 | 555.67 | 529.10 | 487.80 | 491.80 |
| 经营现金净流量对销售收入比率(%) | -0.17 | 0.18 | 0.24 | 0.16 | 0.29 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.06 | 0.03 | 0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -1.81 | 1.17 | 1.82 | 1.33 | 2.81 | 1.50 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.20 | 0.16 | 0.08 | 0.08 | 0.19 |
| 现金流量比率(%) | -5.89 | 24.47 | 18.68 | 9.49 | 9.73 | 22.41 |
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