|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.95 | 0.62 | 0.43 | 0.09 | 0.91 | 0.57 | 0.40 | 0.08 | 0.81 | 0.52 | 0.36 | 0.09 | 0.72 | 0.48 | 0.34 | 0.08 | 0.68 | 0.46 | 0.32 | 0.09 | 0.66 | 0.45 | 0.31 | 0.12 | 0.89 | 0.61 | 0.43 | 0.10 | 0.87 | 0.54 | 0.35 | 0.09 | 0.65 | 0.54 | 0.27 | 0.10 | 0.45 | 0.28 | 0.17 | 0.10 | 0.33 | 0.26 | 0.10 | -- | 0.00 | -- | 0.00 | 0.00 | 0.14 | 0.18 | -0.28 | -0.06 | 0.62 | -0.32 | -0.25 | -0.12 | -1.02 | -0.45 | -0.19 | -0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.75 | 3.65 | 3.57 | 3.48 | 3.39 | 3.23 | 0.00 | 0.00 | -- | -- | 0.00 | -- | 0.04 | -0.41 | -0.19 | -0.14 | -1.75 | -1.69 | -1.56 | -1.44 | -0.85 | -0.58 | -0.50 | -0.39 | 0.87 | 1.07 | 1.22 | 1.29 | 1.84 | 2.11 | 2.19 | 2.19 | 2.20 | 2.21 | 2.22 | 2.19 | 2.14 | 2.19 | 2.18 | 2.18 | 2.11 | 2.10 | 2.08 | 2.06 | 2.08 | 3.18 | 2.26 | 2.16 | 2.15 | 2.08 | 1.60 | 1.94 | 1.83 | 1.69 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.23 | 0.02 | 0.56 | 0.03 | 0.06 | -- | 0.00 | -- | -- | 0.00 | -1.26 | -0.93 | -0.01 | -0.02 | -0.04 | -0.24 | -0.24 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 | 0.00 | 0.00 | -- | -0.15 | 0.00 | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | -0.10 | -- | -0.16 | -0.43 | 1.19 | 0.05 | 0.84 | -- | -0.15 | -- | -- | -- | -- | -- | -- | -- |
| 176,304 | 926,102 | 687,968 | 444,480 | 188,748 | 959,032 | 616,025 | 392,834 | 146,545 | 949,839 | 613,146 | 415,279 | 169,481 | 900,112 | 602,156 | 409,795 | 158,743 | 817,447 | 557,186 | 380,718 | 155,605 | 788,968 | 507,269 | 334,899 | 133,258 | 713,861 | 469,827 | 325,283 | 132,429 | 710,255 | 460,635 | 149,251 | 63,719 | 288,532 | 213,271 | 119,081 | 55,520 | 227,152 | 150,448 | 95,785 | 42,763 | 179,184 | 128,038 | 76,123 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 34 | 0 | 0 | 0 | 0 | 0 | 9 | 46 | 45 | 17 | 1,969 | 552 | 510 | 401 | 17,118 | 15,699 | 11,228 | 4,562 | 21,516 | 15,908 | 11,070 | 6,471 | 26,108 | 18,547 | 12,457 | 6,338 | 32,515 | 22,979 | 15,087 | 6,131 | 27,305 | 13,416 | 25,656 | 13,492 | 21,802 | 9,634 | 13,856 | 5,880 | 15,056 | 6,916 | 16,288 | 13,299 | 11,904 | 15,443 |
| 58,624 | 325,400 | 221,897 | 147,448 | 55,220 | 293,172 | 196,152 | 127,868 | 42,425 | 284,483 | 179,771 | 123,853 | 47,378 | 254,496 | 169,788 | 115,358 | 44,366 | 235,725 | 158,540 | 107,970 | 46,107 | 220,967 | 151,464 | 98,367 | 42,335 | 206,789 | 136,438 | 94,413 | 37,531 | 203,158 | 129,274 | 25,797 | 10,568 | 59,421 | 45,159 | 26,628 | 10,404 | 48,144 | 29,663 | 19,567 | 8,639 | 41,727 | 29,367 | 16,381 | 0 | 0 | 0 | 0 | 0 | -56 | -222 | -20 | 0 | 0 | 0 | 0 | 0 | 3 | -17 | -16 | -- | -1,108 | -506 | -76 | 4 | -2,861 | -2,164 | 493 | 718 | -330 | 2,956 | 2,105 | 1,256 | 4,246 | 3,008 | 1,928 | 986 | 6,175 | 3,576 | 2,368 | 1,090 | 5,902 | 3,102 | 5,607 | 2,154 | 3,238 | 1,416 | 2,906 | 1,464 | 1,492 | 1,687 | 1,268 | 1,146 | 1,247 | 793 |
| 10,838 | 102,340 | 67,627 | 44,824 | 10,152 | 94,928 | 59,615 | 40,625 | 8,581 | 85,164 | 53,624 | 36,199 | 8,814 | 76,542 | 48,401 | 33,137 | 7,886 | 66,838 | 41,732 | 31,557 | 8,642 | 61,946 | 42,500 | 29,410 | 9,203 | 60,763 | 44,847 | 30,636 | 6,981 | 58,385 | 38,127 | 11,097 | 4,575 | 24,653 | 20,844 | 10,402 | 3,786 | 15,566 | 10,773 | 6,301 | 3,065 | 11,968 | 9,087 | 2,523 | 0 | -162 | 0 | 0 | 0 | -4,170 | -3,803 | -2,956 | -751 | -26,663 | -4,103 | -3,287 | -1,614 | -13,122 | -5,864 | -2,447 | -1,370 | -10,579 | -4,947 | -2,971 | -1,002 | -12,106 | -4,573 | -1,026 | 36 | -4,503 | 390 | 372 | 347 | 1,288 | 469 | 346 | 60 | 2,741 | 714 | 552 | 132 | 2,511 | 1,655 | 2,762 | 934 | 1,655 | 771 | 1,457 | 805 | 1,536 | 0 | 1,332 | 1,206 | 1,288 | 824 |
| 374 | 1,356 | 1,744 | 1,565 | 1,034 | 11,987 | 5,246 | 4,572 | 2,453 | 4,687 | 4,467 | 2,228 | 857 | 4,564 | 3,666 | 2,768 | 615 | 2,006 | 2,328 | 496 | -- | 1,453 | 445 | 388 | 247 | 1,651 | 683 | 317 | -- | -129 | 65 | 11 | -- | 89 | 99 | 99 | 84 | 238 | 152 | 67 | 4 | 5 | -- | -1 | -- | -- | 0 | 0 | 0 | -- | -- | -- | -- | 43 | -- | -- | -- | 2 | -- | -- | 0 | 0 | 0 | 0 | -- | 19 | 19 | 19 | 19 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -16 | -32 | -16 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -53 | -1,478 | -1,492 | 197 | -81 | -187 | 323 | 584 | 14 | 186 | 452 | 877 | 342 | -1,725 | 2,247 | 1,643 | 231 | 5,287 | 6,425 | 1,661 | 1,014 | 7,762 | 4,876 | 3,187 | 764 | 10,653 | 3,083 | 2,299 | 1,225 | 6,788 | 4,632 | 4,016 | 617 | 4,583 | 2,744 | 1,284 | 599 | 3,622 | 1,746 | 1,425 | 1,147 | 2,992 | 2,602 | 1,940 | 0 | 200 | 0 | 0 | -- | 5,935 | 6,102 | -611 | 0 | 34,635 | 0 | 0 | 0 | 0 | -- | -- | -- | -11,278 | 0 | 0 | 3 | 535 | 0 | 0 | 0 | -369 | 0 | 0 | 0 | 18 | 24 | -5 | 0 | 0 | 7 | 2 | 0 | -32 | 3 | 32 | 0 | 187 | 0 | -- | 0 | 0 | -8 | 0 | 0 | 0 | 0 |
| 10,785 | 100,862 | 66,136 | 45,022 | 10,071 | 94,741 | 59,939 | 41,210 | 8,595 | 85,350 | 54,076 | 37,076 | 9,156 | 74,817 | 50,648 | 34,780 | 8,117 | 72,125 | 48,157 | 33,218 | 9,656 | 69,709 | 47,376 | 32,598 | 9,966 | 71,416 | 47,931 | 32,935 | 8,206 | 65,173 | 42,759 | 15,113 | 5,192 | 29,236 | 23,588 | 11,686 | 4,385 | 19,187 | 12,519 | 7,726 | 4,212 | 14,959 | 11,689 | 4,463 | 0 | 38 | 0 | 0 | 0 | 1,765 | 2,298 | -3,567 | -750 | 7,973 | -4,102 | -3,287 | -1,614 | -13,148 | -5,863 | -2,447 | -1,370 | -21,831 | -5,537 | -2,957 | -999 | -11,552 | -4,556 | -1,008 | 54 | 128 | 389 | 379 | 345 | 1,307 | 492 | 341 | 60 | 2,751 | 832 | 665 | 132 | 2,535 | 1,642 | 2,765 | 954 | 2,545 | 771 | 1,915 | 802 | 1,553 | 806 | 1,315 | 1,195 | 1,272 | 763 |
| 9,648 | 97,509 | 63,116 | 44,080 | 9,592 | 92,773 | 57,909 | 40,775 | 8,511 | 82,855 | 53,108 | 36,510 | 8,953 | 73,423 | 49,464 | 34,395 | 7,747 | 69,322 | 46,656 | 32,333 | 9,067 | 67,307 | 45,763 | 31,676 | 9,652 | 70,317 | 47,753 | 33,513 | 7,928 | 64,172 | 42,423 | 15,180 | 3,846 | 28,541 | 23,650 | 11,952 | 4,300 | 19,718 | 12,208 | 7,531 | 4,335 | 14,360 | 11,488 | 4,470 | 0 | 38 | -- | 0 | 0 | 1,765 | 2,298 | -3,567 | -750 | 7,973 | -4,102 | -3,287 | -1,614 | -13,148 | -5,863 | -2,447 | -1,370 | -21,831 | -5,537 | -2,957 | -999 | -11,552 | -4,556 | -1,008 | 36 | 86 | 261 | 254 | 231 | 932 | 330 | 228 | 40 | 1,819 | 613 | 446 | 88 | 2,173 | 1,502 | 2,402 | 692 | 1,875 | 517 | 1,367 | 682 | 1,320 | 685 | 1,118 | 800 | 852 | 511 |
| 9,483 | 94,971 | 61,931 | 42,446 | 9,143 | 79,894 | 55,844 | 38,567 | 8,086 | 77,306 | 50,282 | 34,425 | 8,614 | 71,772 | 47,318 | 32,793 | 7,531 | 64,157 | 40,363 | 30,776 | 8,815 | 63,903 | 42,701 | 29,264 | 8,888 | 66,611 | 46,378 | 32,860 | 7,559 | 46,853 | 25,530 | 13,570 | 3,396 | 27,011 | 23,574 | 11,882 | 4,300 | 19,417 | -- | 7,394 | -- | 11,484 | -- | 2,032 | -- | -162 | -- | -- | 0 | -4,170 | -- | -2,956 | 0 | -24,609 | -- | -3,287 | -- | -13,122 | 0 | -2,447 | -- | -10,579 | 0 | -2,961 | -- | -12,088 | 0 | -1,020 | 0 | -4,503 | 0 | 249 | 0 | 824 | 0 | 234 | 0 | 1,791 | 494 | 333 | -- | 2,029 | 1,499 | 2,367 | 692 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 751 | 158,542 | -29,368 | -40,972 | -17,724 | 165,932 | 52,305 | 58,959 | -48,200 | 80,531 | -14,284 | -7,508 | -31,117 | 71,770 | 2,980 | 13,164 | -17,284 | 83,781 | -690 | 20,582 | -13,078 | 70,238 | 13,326 | 23,434 | -22,144 | 90,571 | 10,813 | 11,051 | -26,238 | 118,564 | 54,403 | 9,841 | 2,280 | 14,727 | 4,305 | -3,530 | -7,517 | 31,646 | 7,845 | 10,290 | 959 | 24,671 | 1,467 | 2,739 | 0 | 48 | 0 | 0 | 0 | -16,338 | -12,075 | -179 | -275 | -456 | -3,055 | -3,055 | 10 | 130 | 109 | 108 | 95 | 3,768 | 2,765 | 17,369 | 2,376 | -1,957 | -8,569 | -716 | -1,638 | -6,021 | -1,467 | -377 | -1,332 | 3,681 | 7,374 | 8,134 | -290 | 3,896 | 0 | -1,286 | -- | -2,015 | -5,591 | 9,598 | 339 | 6,168 | -- | -1,111 | -- | -- | -- | -- | -- | -- | -- |
| -19,291 | -107,693 | -129,655 | -128,553 | -86,208 | -15,130 | 64,737 | 82,128 | -46,569 | -81,557 | -174,965 | -164,275 | -7,677 | -1,833 | -42,127 | -19,166 | -25,472 | -5,740 | -117,991 | -96,615 | -20,128 | 7,981 | -20,683 | -3,184 | -26,645 | 9,879 | -60,263 | -53,695 | -72,727 | 133,849 | 77,671 | -4,095 | -3,076 | 11,173 | 6,725 | -45,133 | -7,863 | 16,159 | -282 | 2,166 | -4,600 | -3,085 | -28,980 | -9,760 | 0 | 48 | 0 | 0 | 0 | -263 | 841 | 542 | 96 | 196 | -3,000 | -3,000 | 10 | 30 | 9 | 8 | -5 | -3,164 | -4,209 | -4,253 | -- | -9,246 | -8,018 | 190 | -47 | -6,266 | -9,686 | -1,278 | -2,528 | 2,867 | 8,840 | 8,076 | -8,902 | 2,396 | 0 | -2,840 | -- | 793 | -5,809 | 12,055 | 836 | 108 | -- | -317 | -- | -- | -- | -- | -- | -- | -- |
| 1,499,142 | 1,490,741 | 1,430,371 | 1,394,634 | 1,364,915 | 1,364,990 | 1,336,055 | 1,300,463 | 1,252,410 | 1,232,202 | 1,197,501 | 1,158,104 | 1,185,664 | 1,152,193 | 1,171,556 | 1,147,022 | 1,147,147 | 1,096,519 | 1,095,881 | 1,038,503 | 1,048,052 | 1,014,831 | 1,015,316 | 966,761 | 950,293 | 929,866 | 909,995 | 874,524 | 878,695 | 857,573 | 830,165 | 301,079 | 302,133 | 293,366 | 287,701 | 267,734 | 266,576 | 259,632 | 239,889 | 240,238 | 218,621 | 225,329 | 211,634 | 228,032 | 48 | 48 | 0 | 0 | 0 | -- | 16,384 | 9,720 | 11,114 | 11,240 | 31,495 | 31,495 | 37,000 | 37,081 | 43,512 | 43,855 | 43,180 | 44,313 | 58,589 | 77,596 | 59,248 | 62,959 | 72,949 | 80,750 | 76,797 | 74,544 | 72,867 | 80,137 | 77,341 | 78,774 | 85,305 | 81,524 | 72,338 | 80,634 | 74,115 | 64,826 | 65,738 | 70,600 | 55,493 | 57,828 | 45,529 | 48,225 | 40,297 | 38,468 | 31,040 | 32,311 | 27,554 | 27,132 | 21,462 | 18,764 | 17,397 |
| 870,689 | 836,896 | 829,073 | 783,563 | 768,622 | 782,110 | 844,994 | 816,801 | 778,960 | 779,443 | 758,061 | 721,405 | 746,052 | 723,243 | 749,352 | 734,097 | 732,384 | 684,374 | 685,896 | 631,890 | 649,175 | 616,821 | 690,582 | 642,943 | 629,430 | 608,339 | 595,103 | 562,480 | 568,208 | 548,481 | 533,702 | 220,829 | 222,777 | 214,840 | 210,856 | 190,001 | 190,452 | 182,110 | 164,034 | 164,216 | 141,955 | 147,893 | 134,596 | 150,172 | 48 | 48 | 0 | 0 | 0 | 0 | 16,384 | 1,931 | 1,365 | 1,491 | 11,118 | 11,118 | 16,556 | 16,572 | 19,705 | 19,916 | 19,182 | 19,934 | 23,144 | 25,772 | -- | 30,697 | 35,300 | 42,776 | 38,574 | 36,202 | 31,090 | 38,919 | 37,037 | 37,458 | 47,429 | 44,132 | -- | 0 | -- | -- | 32,881 | 0 | 0 | 31,708 | 0 | 21,405 | 19,478 | 19,010 | 13,238 | 14,585 | 11,240 | 12,237 | 9,483 | 8,124 | 7,416 |
| 536,903 | 538,163 | 501,157 | 484,750 | 457,743 | 467,042 | 475,127 | 457,452 | 410,843 | 398,893 | 394,630 | 371,649 | 401,241 | 376,530 | 418,162 | 410,824 | 417,527 | 374,710 | 398,773 | 355,931 | 370,298 | 346,256 | 370,576 | 336,241 | 327,629 | 316,893 | 314,550 | 293,324 | 311,365 | 298,110 | 291,160 | 88,170 | 93,801 | 88,835 | 89,110 | 81,004 | 86,986 | 84,262 | 71,470 | 76,451 | 57,927 | 68,773 | 58,890 | 82,314 | 10 | 10 | 0 | 0 | 0 | 0 | 15,851 | 15,052 | 13,629 | 13,005 | 54,168 | 53,353 | 57,185 | 55,652 | 54,461 | 51,387 | 49,636 | 49,399 | 47,380 | 62,819 | -- | 46,214 | 49,207 | 53,461 | 48,464 | 46,246 | 44,390 | 51,552 | 48,613 | 50,443 | 57,575 | 53,225 | 44,057 | 52,480 | 46,802 | 37,688 | 38,845 | 43,912 | 28,595 | 32,119 | 29,041 | 32,429 | 24,594 | 23,282 | 20,302 | 22,255 | 18,108 | 18,396 | 13,843 | 11,946 | 10,759 |
| 474,265 | 475,526 | 452,135 | 435,060 | 407,996 | 418,129 | 425,160 | 408,609 | 361,201 | 350,194 | 341,922 | 320,071 | 348,797 | 325,190 | 356,799 | 350,269 | 355,799 | 313,347 | 334,119 | 291,837 | 306,249 | 282,656 | 306,352 | 272,830 | 263,511 | 252,313 | 253,758 | 232,551 | 250,313 | 238,077 | 287,954 | 87,200 | 93,717 | 88,569 | 88,639 | 80,455 | 86,239 | 83,116 | 69,740 | 74,520 | 55,446 | 66,131 | 55,632 | 78,171 | 10 | 10 | 0 | 0 | 0 | 0 | 15,851 | 15,052 | 13,629 | 13,005 | 49,898 | 49,083 | 52,914 | 51,382 | 54,322 | 51,249 | 49,497 | 49,260 | 43,331 | 58,745 | -- | 43,045 | 45,139 | 49,384 | 44,378 | 43,060 | 40,302 | 47,395 | 44,444 | 47,274 | 53,394 | 49,044 | -- | 0 | -- | -- | 33,593 | 0 | 0 | 30,160 | 0 | 29,337 | 16,146 | 15,693 | 12,242 | 13,295 | 11,360 | 14,324 | 9,165 | 8,123 | 6,310 |
| 957,980 | 948,332 | 924,353 | 905,317 | 902,812 | 893,220 | 855,048 | 837,720 | 836,097 | 827,586 | 798,021 | 781,423 | 779,443 | 770,490 | 747,969 | 732,901 | 726,201 | 718,455 | 694,012 | 679,655 | 674,902 | 665,835 | 641,706 | 627,619 | 619,762 | 610,110 | 592,803 | 578,562 | 564,784 | 556,856 | 536,208 | 210,130 | 205,392 | 201,546 | 195,638 | 184,495 | 176,843 | 172,542 | 165,033 | 160,355 | 157,159 | 152,824 | 149,265 | 142,247 | 38 | 38 | -- | 0 | 0 | -- | 533 | -5,332 | -2,516 | -1,765 | -22,674 | -21,858 | -20,185 | -18,571 | -10,949 | -7,532 | -6,455 | -5,086 | 11,209 | 13,787 | 15,747 | 16,746 | 23,742 | 27,290 | 28,334 | 28,298 | 28,477 | 28,585 | 28,727 | 28,331 | 27,729 | 28,299 | 28,195 | 28,154 | 27,313 | 27,137 | 26,876 | 26,688 | 26,898 | 25,709 | 16,488 | 15,796 | 15,703 | 15,186 | 10,738 | 10,056 | 9,446 | 8,736 | 7,618 | 6,818 | 6,639 |
| 1.01 | 10.59 | 6.95 | 4.90 | 1.07 | 10.73 | 6.87 | 4.88 | 1.02 | 10.37 | 6.77 | 4.71 | 1.45 | 9.86 | 6.73 | 4.74 | 1.04 | 9.97 | 6.86 | 4.81 | 1.35 | 10.50 | 7.31 | 5.12 | 1.57 | 12.05 | 8.31 | 5.90 | 1.41 | 13.32 | 9.04 | 7.26 | 1.89 | 15.28 | 12.83 | 6.70 | 2.46 | 12.12 | 7.68 | 4.81 | 2.80 | 9.53 | 7.98 | 3.17 | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | 16.26 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -19.37 | -- | -51.29 | 0.00 | -3.63 | 0.00 | 0.30 | 0.00 | 0.89 | 0.00 | 3.34 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 | 0.00 | -- | 8.52 | 5.73 | 14.13 | 0.00 | 0.00 | -- | 11.70 | -- | -- | -- | 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(%) | 0.64 | 6.57 | 4.42 | 3.15 | 0.68 | 6.84 |
| 主营业务利润率(%) | 33.25 | 35.14 | 32.25 | 33.17 | 29.26 | 30.57 |
| 总资产净利润率(%) | 0.65 | 6.86 | 4.53 | 3.18 | 0.68 | 7.19 |
| 成本费用利润率(%) | 6.50 | 12.46 | 10.87 | 11.53 | 5.60 | 11.02 |
| 营业利润率(%) | 6.15 | 11.05 | 9.83 | 10.08 | 5.38 | 9.90 |
| 主营业务成本率(%) | 65.79 | 64.16 | 67.07 | 66.10 | 69.90 | 68.88 |
| 销售净利率(%) | 5.48 | 10.57 | 9.19 | 9.88 | 4.89 | 9.74 |
| 净资产收益率(%) | 1.01 | 10.28 | 6.83 | 4.87 | 1.06 | 10.39 |
| 股本报酬率(%) | 9.44 | 249.76 | 61.82 | 197.08 | 9.02 | 240.67 |
| 净资产报酬率(%) | 1.00 | 26.83 | 6.81 | 22.16 | 1.02 | 27.42 |
| 资产报酬率(%) | 0.64 | 17.14 | 4.42 | 14.46 | 0.68 | 18.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.29 | 22.54 | 20.71 | 21.00 | 24.48 | 20.22 |
| 非主营比重(%) | 2.98 | -0.12 | 0.38 | 3.91 | 9.46 | 12.46 |
| 主营利润比重(%) | 543.59 | 322.62 | 335.52 | 327.51 | 548.31 | 309.45 |
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(%) | 1.84 | 1.76 | 1.83 | 1.80 | 1.88 | 1.87 |
| 速动比率(%) | 1.52 | 1.49 | 1.45 | 1.52 | 1.64 | 1.59 |
| 现金比率(%) | 83.84 | 87.71 | 76.01 | 77.88 | 86.41 | 101.58 |
| 利息支付倍数(%) | -590.87 | -1,589.42 | -1,302.77 | -1,357.50 | -511.83 | -2,318.23 |
| 资产负债率(%) | 35.81 | 36.10 | 35.04 | 34.76 | 33.54 | 34.22 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 64.19 | 63.90 | 64.96 | 65.24 | 66.46 | 65.78 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 684.19 | -- | 618.11 | -- | 591.60 |
| 负债与所有者权益比率(%) | 55.80 | 56.50 | 53.93 | 53.28 | 50.46 | 52.01 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.90 | -- | 48.27 | -- | 49.82 |
| 资本固定化比率(%) | 65.31 | 68.64 | 64.71 | 67.16 | 65.73 | 64.91 |
| 产权比率(%) | 49.29 | 49.92 | 48.66 | 47.81 | 44.97 | 46.56 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.34 | -- | 10.56 | -- | 11.12 |
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(%) | -6.59 | -3.43 | 11.68 | 13.15 | 28.80 | 0.97 |
| 净利润增长率(%) | 4.73 | 4.83 | 8.93 | 8.86 | 11.71 | 11.53 |
| 净资产增长率(%) | 6.07 | 6.08 | 7.93 | 7.93 | 7.80 | 7.76 |
| 总资产增长率(%) | 9.83 | 9.21 | 7.06 | 7.24 | 8.98 | 10.78 |
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) | 1.46 | 9.03 | 5.12 | 3.02 | 1.43 | 8.90 |
| 应收账款周转天数(天) | 61.56 | 39.88 | 52.78 | 59.69 | 63.04 | 40.45 |
| 存货周转率(次) | 0.84 | 4.86 | 3.20 | 2.46 | 1.21 | 5.54 |
| 固定资产周转率(次) | -- | 6.36 | -- | 2.97 | -- | 6.46 |
| 总资产周转率(次) | 0.12 | 0.65 | 0.49 | 0.32 | 0.14 | 0.74 |
| 存货周转天数(天) | 107.41 | 74.07 | 84.37 | 73.12 | 74.15 | 64.96 |
| 总资产周转天数(天) | 763.36 | 555.04 | 548.56 | 558.83 | 650.76 | 487.47 |
| 流动资产周转率(次) | 0.21 | 1.14 | 0.85 | 0.57 | 0.24 | 1.23 |
| 流动资产周转天数(天) | 435.84 | 314.69 | 316.16 | 317.01 | 369.76 | 293.09 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.17 | -0.04 | -0.09 | -0.09 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.11 | -0.02 | -0.03 | -0.01 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.08 | 1.62 | -0.46 | -0.93 | -1.92 | 1.78 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.29 | -0.06 | -0.08 | -0.04 | 0.36 |
| 现金流量比率(%) | 0.16 | 33.34 | -6.50 | -9.42 | -4.34 | 39.68 |
|
