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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.26 | 0.22 | 0.11 | 0.04 | 0.21 | 0.20 | 0.16 | 0.07 | 0.30 | 0.30 | 0.19 | 0.07 | 0.20 | 0.17 | 0.11 | 0.04 | 0.19 | 0.20 | 0.15 | 0.06 | 0.30 | 0.30 | 0.21 | 0.08 | 0.28 | 0.24 | 0.14 | 0.05 | 0.42 | 0.34 | 0.23 | 0.09 | 0.34 | 0.29 | 0.22 | 0.11 | 0.34 | 0.25 | 0.18 | 0.07 | 0.18 | 0.14 | 0.10 | 0.05 | 0.08 | -0.16 | -0.11 | -0.07 | -1.84 | -1.43 | -0.86 | -0.16 | 0.01 | -0.24 | -0.09 | -0.14 | -0.72 | -0.23 | -0.18 | -0.10 | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.43 | 4.36 | 4.25 | 4.18 | 4.14 | 4.10 | 4.05 | 4.00 | -0.05 | 0.00 | 0.05 | 0.11 | 0.52 | 1.10 | 1.80 | 1.96 | 1.71 | 1.86 | 1.81 | 1.96 | 2.45 | 2.51 | 2.61 | 2.89 | 3.22 | 3.29 | 3.99 | 3.98 | 3.97 | 3.97 | 3.98 | 3.96 | 4.45 | 4.62 | 4.61 | 4.59 | 4.66 | 4.64 | 4.60 | 4.57 | 4.15 | 4.08 | 4.09 | 4.03 | 3.94 | 4.10 | 3.91 | 4.62 | 2.47 | 2.35 | 2.18 | 2.09 | 4.02 | 2.63 | 2.16 | 2.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | 0.22 | 0.10 | 0.28 | 0.24 | 0.18 | 0.08 | 0.16 | 0.17 | -0.01 | -0.07 | 0.18 | 0.18 | 0.05 | 0.01 | 0.16 | 0.08 | -0.04 | -0.19 | 0.05 | 0.01 | 0.02 | -0.18 | 0.10 | 0.00 | 0.00 | 0.00 | 0.56 | -- | 0.23 | 0.08 | -0.51 | 0.00 | 0.00 | 0.00 | -0.38 | -0.70 | -0.72 | 0.00 | 0.14 | 0.00 | 0.25 | -- | 0.23 | 0.07 | 0.09 | 0.10 | 0.08 | 0.10 | -0.24 | -0.29 | -- | -- | -- | -- | -- |
| 13,068 | 47,840 | 32,535 | 17,827 | 10,026 | 31,089 | 16,889 | 13,292 | 6,449 | 24,387 | 21,737 | 16,399 | 7,679 | 26,671 | 19,354 | 12,890 | 5,523 | 24,449 | 20,771 | 14,884 | 6,503 | 28,171 | 22,997 | 16,471 | 9,059 | 27,610 | 21,288 | 13,559 | 5,128 | 27,123 | 22,909 | 15,183 | 6,241 | 24,019 | 19,525 | 14,421 | 7,294 | 25,760 | 20,181 | 13,937 | 6,800 | 18,810 | 14,888 | 10,408 | 5,283 | 58,716 | 48,179 | 31,294 | 15,725 | 63,355 | 49,776 | 32,888 | 15,708 | 60,474 | 44,573 | 28,175 | 13,176 | 52,058 | 36,938 | 21,681 | 10,733 | 44,873 | 32,679 | 22,646 | 12,136 | 59,814 | 45,739 | 31,503 | 17,732 | 55,189 | 40,395 | 26,294 | 11,614 | 48,851 | 34,650 | 23,283 | 11,321 | 43,702 | 37,234 | 25,876 | 11,865 | 48,993 | 22,242 | 35,390 | 18,629 | 28,832 | 16,167 | 28,372 | 16,377 | 23,823 | 13,528 | 15,929 | 12,164 | 11,298 |
| 4,862 | 12,736 | 9,701 | 6,424 | 2,342 | 10,684 | 8,777 | 7,687 | 3,343 | 10,519 | 10,635 | 8,910 | 3,763 | 10,924 | 8,272 | 5,328 | 1,925 | 11,408 | 11,054 | 8,280 | 3,268 | 14,870 | 14,133 | 10,135 | 5,519 | 15,418 | 12,977 | 7,835 | 2,544 | 15,404 | 14,695 | 9,636 | 3,886 | 13,233 | 11,702 | 8,889 | 4,594 | 15,744 | 11,669 | 8,020 | 3,611 | 9,554 | 7,323 | 4,844 | 2,340 | 10,511 | 6,846 | 4,606 | 1,190 | 8,110 | 7,109 | 4,781 | 2,252 | 10,499 | 8,285 | 4,890 | 1,959 | 9,150 | 8,254 | 3,881 | -- | 8,054 | 7,489 | 5,828 | 3,568 | 17,296 | 14,788 | 11,094 | 5,067 | 12,553 | 8,286 | 7,652 | 3,216 | 13,562 | 10,124 | 7,628 | 3,324 | 13,617 | 11,925 | 8,445 | 4,030 | 17,777 | 9,173 | 9,494 | 3,927 | 5,935 | 2,828 | 5,953 | 2,321 | 1,702 | 1,106 | 3,067 | 976 | 983 |
| 4,690 | 13,967 | 12,658 | 6,540 | 2,517 | 12,624 | 11,642 | 9,630 | 4,020 | 16,639 | 16,834 | 10,763 | 3,815 | 10,966 | 9,489 | 6,200 | 2,281 | 10,617 | 11,507 | 8,445 | 3,637 | 17,584 | 17,666 | 12,315 | 4,691 | 16,464 | 14,634 | 8,655 | 3,350 | 19,258 | 15,950 | 10,549 | 4,207 | 15,688 | 13,119 | 10,286 | 4,861 | 15,613 | 11,457 | 8,081 | 3,298 | 8,284 | 6,556 | 4,559 | 2,206 | -2,436 | -4,294 | -2,990 | -1,932 | -62,587 | -42,222 | -23,227 | -5,203 | -10,138 | -6,634 | -2,253 | -4,770 | -21,804 | -8,178 | -6,116 | -2,748 | -5,369 | -2,381 | -1,355 | -20 | 596 | 747 | 936 | 587 | -12,093 | -2,724 | 845 | 823 | 1,519 | 2,367 | 1,866 | 775 | 3,220 | 4,719 | 3,659 | 1,690 | 7,247 | 4,312 | 5,261 | 1,854 | 3,327 | 1,443 | 2,856 | 1,139 | 1,831 | 0 | 1,234 | 1,021 | 1,020 |
| 799 | 4,818 | 5,227 | 1,760 | 753 | 3,962 | 3,247 | 2,199 | 770 | 8,126 | 7,628 | 2,925 | 534 | 3,752 | 3,055 | 2,197 | 1,088 | 4,368 | 3,941 | 2,667 | 1,422 | 7,213 | 6,470 | 4,235 | 361 | 5,796 | 4,896 | 3,203 | 1,967 | 10,131 | 6,150 | 4,012 | 1,608 | 5,938 | 2,920 | 2,058 | 665 | 3,084 | 2,362 | 1,297 | 136 | 937 | 751 | 624 | 356 | 3,924 | 18 | -74 | 47 | -26,861 | -26,526 | -9,139 | -3,881 | -4,445 | -3,270 | -62 | -3,406 | -13,327 | -6,839 | -4,258 | -1,497 | -7,435 | -1,746 | -940 | 69 | 3,042 | 136 | -100 | -74 | -544 | -102 | 112 | -24 | -8 | 132 | 174 | -38 | 515 | 405 | 138 | -85 | -205 | 374 | 985 | 537 | 969 | 122 | 248 | 113 | 725 | 677 | 303 | 200 | 32 |
| -0 | -27 | -14 | -14 | 0 | -3 | -3 | -1 | -0 | 31 | 31 | -15 | 0 | -3 | -3 | -1 | -0 | -2 | -9 | -8 | 5 | 107 | 11 | 13 | 1 | 0 | -1 | 3 | 2 | 20 | 13 | 16 | 11 | 37 | 120 | 41 | 35 | 26 | 29 | 27 | 2 | 6 | 4 | 3 | 1 | 5,479 | 292 | 216 | 57 | 220 | -5,852 | -5,952 | 15 | 8,456 | -145 | -17 | -- | -- | -- | -- | -- | -754 | 0 | 0 | 15 | -214 | -136 | 0 | 0 | -1,438 | 0 | 0 | 0 | -181 | 0 | 0 | 0 | -59 | -52 | -38 | 0 | -164 | -79 | -306 | 0 | 1,490 | 0 | -- | 0 | 0 | 51 | -- | -- | -- |
| 4,690 | 13,940 | 12,644 | 6,526 | 2,517 | 12,621 | 11,639 | 9,629 | 4,019 | 16,671 | 16,866 | 10,748 | 3,815 | 10,963 | 9,486 | 6,199 | 2,281 | 10,614 | 11,498 | 8,437 | 3,642 | 17,691 | 17,677 | 12,327 | 4,693 | 16,465 | 14,632 | 8,657 | 3,351 | 19,278 | 15,964 | 10,565 | 4,218 | 15,725 | 13,239 | 10,327 | 4,896 | 15,639 | 11,485 | 8,108 | 3,300 | 8,290 | 6,561 | 4,562 | 2,207 | 3,043 | -4,002 | -2,774 | -1,875 | -62,367 | -48,074 | -29,179 | -5,188 | -1,681 | -6,779 | -2,269 | -4,721 | -21,931 | -7,643 | -6,115 | -2,748 | -13,546 | -4,116 | -2,261 | 64 | 3,444 | 768 | 709 | 524 | -14,066 | -2,874 | 934 | 794 | 1,353 | 2,457 | 2,007 | 735 | 3,699 | 5,071 | 3,759 | 1,627 | 6,878 | 4,607 | 5,941 | 2,392 | 5,785 | 1,562 | 3,345 | 1,482 | 2,802 | 1,909 | 1,536 | 1,223 | 1,055 |
| 4,026 | 11,973 | 10,376 | 5,243 | 2,040 | 9,788 | 9,122 | 7,484 | 3,156 | 13,836 | 14,016 | 8,656 | 3,151 | 9,462 | 7,846 | 5,179 | 1,941 | 8,901 | 9,343 | 6,793 | 2,887 | 14,049 | 13,868 | 9,669 | 3,668 | 12,864 | 11,361 | 6,687 | 2,510 | 19,387 | 16,002 | 10,618 | 4,296 | 15,811 | 13,242 | 10,327 | 4,896 | 15,639 | 11,485 | 8,108 | 3,300 | 8,290 | 6,561 | 4,562 | 2,207 | 2,514 | -4,248 | -2,856 | -1,567 | -49,380 | -38,328 | -23,022 | -4,301 | 167 | -6,508 | -2,483 | -3,827 | -19,281 | -6,271 | -4,773 | -2,041 | -12,860 | -4,054 | -1,963 | 108 | 455 | 244 | 260 | 387 | -14,688 | -3,475 | 404 | 312 | 606 | 1,928 | 1,621 | 602 | 3,459 | 5,315 | 2,913 | 1,172 | 5,315 | 3,543 | 5,150 | 1,588 | 4,870 | 1,310 | 2,823 | 1,269 | 2,371 | 1,584 | 1,298 | 1,139 | 998 |
| 3,853 | 8,851 | 7,640 | 5,005 | 1,868 | 9,227 | 8,748 | 7,178 | 2,901 | 10,157 | 10,396 | 8,485 | 3,014 | 9,155 | 7,661 | 5,046 | 1,865 | 8,874 | 9,326 | 6,799 | 2,883 | 13,962 | 13,859 | 9,660 | 3,666 | 12,863 | 11,363 | 6,685 | 2,508 | 19,367 | 15,989 | 10,602 | 4,285 | 15,384 | 12,734 | 9,898 | 4,473 | 14,516 | -- | 7,733 | -- | 8,284 | -- | 4,559 | -- | -4,465 | 0 | -3,409 | -- | -49,739 | -- | -18,572 | 0 | -14,095 | 0 | -2,447 | -- | -19,210 | 0 | -4,672 | -- | -12,804 | 0 | -1,928 | 0 | 763 | -- | 225 | 0 | -13,161 | 0 | 419 | 0 | 658 | 0 | 1,643 | 0 | 3,495 | 4,374 | 3,026 | -- | 5,685 | 3,610 | 5,692 | 1,588 | 0 | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,686 | -2,056 | 931 | -2,926 | -7,237 | -18,619 | -20,880 | 6,550 | 2,903 | 12,917 | 12,595 | 9,035 | 3,179 | 10,989 | 8,593 | 4,303 | 562 | 10,158 | 10,175 | 6,756 | 1,832 | 11,370 | 13,320 | 9,716 | 7,868 | 12,495 | 10,979 | 5,779 | 1,772 | 17,593 | 16,693 | 8,888 | 3,513 | 17,085 | 12,767 | 8,969 | 5,011 | 19,959 | 14,094 | 9,994 | 4,413 | 13,017 | 11,109 | 8,547 | 3,829 | 7,391 | 4,680 | -342 | -1,883 | 4,770 | 4,697 | 1,465 | 340 | 4,215 | 2,063 | -946 | -5,138 | 1,239 | 300 | 529 | -4,866 | 2,626 | 4,173 | 1,489 | 112 | 12,727 | 15,742 | 5,214 | 1,705 | -11,584 | -12,800 | -12,287 | -2,874 | -8,506 | -15,836 | -16,243 | -867 | 3,195 | 0 | 4,794 | -- | 4,552 | 1,446 | 1,840 | 1,852 | 1,341 | 1,052 | -2,528 | -3,033 | -- | -- | -- | -- | -- |
| 2,213 | -4,556 | -4,120 | -5,484 | -1,996 | -43,883 | -37,471 | -41,481 | 5,583 | 46,276 | 13,923 | 42,310 | 10,428 | -48,575 | -424 | -4,962 | -11,261 | 17,439 | 9,269 | 11,311 | 14,751 | 22,590 | 23,630 | 4,289 | 3,249 | -2,720 | -1,654 | -1,846 | -10,468 | 5,672 | -1,433 | 8,481 | 3,979 | -3,238 | -2,585 | -2,976 | 10,334 | 8,433 | -222 | -4,698 | -10,619 | 9,894 | 10,747 | -3,797 | 3,694 | -7,749 | -1,932 | -5,500 | -4,449 | -3,658 | -2,933 | -8,335 | -7,465 | 3,600 | 3,040 | -5,574 | -4,551 | -5,482 | -3,877 | -8,645 | -7,409 | 7,400 | 25,279 | 3,134 | 2,994 | -12,999 | -- | -12,578 | 11,811 | 7,091 | 15,188 | 2,528 | -6,497 | -10,387 | -6,722 | -1,621 | 7,104 | 12,536 | 0 | -4,030 | -- | 5,334 | 6,428 | -8,555 | -1,838 | 18,806 | 1,876 | -2,199 | -1,507 | -- | -- | -- | -- | -- |
| 330,383 | 334,479 | 332,270 | 331,849 | 332,972 | 332,494 | 325,667 | 325,357 | 323,867 | 319,564 | 321,077 | 326,274 | 322,379 | 320,015 | 318,223 | 316,424 | 315,167 | 313,945 | 313,968 | 310,681 | 308,448 | 305,642 | 304,065 | 300,229 | 296,876 | 289,919 | 289,129 | 297,113 | 292,941 | 305,157 | 302,689 | 304,729 | 303,317 | 286,411 | 274,007 | 224,430 | 218,334 | 213,219 | 210,460 | 206,876 | 201,060 | 196,603 | 195,628 | 194,192 | 191,999 | 188,109 | 130,126 | 127,668 | 127,769 | 131,661 | 150,263 | 169,571 | 190,383 | 210,348 | 204,741 | 200,724 | 200,669 | 206,362 | 218,655 | 213,951 | 217,360 | 225,059 | 221,027 | 199,129 | 206,951 | 267,325 | 263,488 | 237,766 | 264,488 | 254,258 | 268,308 | 239,541 | 222,425 | 217,104 | 211,479 | 220,517 | 204,107 | 195,336 | 160,703 | 163,265 | 159,409 | 160,093 | 168,320 | 158,652 | 133,166 | 119,982 | 42,532 | 37,953 | 36,125 | 32,620 | 34,393 | 19,195 | 15,414 | 13,942 |
| 133,738 | 137,888 | 133,525 | 138,330 | 159,057 | 157,274 | 149,252 | 147,677 | 145,062 | 137,638 | 142,895 | 118,678 | 114,210 | 110,287 | 107,751 | 99,115 | 96,931 | 94,037 | 95,862 | 94,393 | 91,980 | 88,011 | 85,978 | 67,987 | 64,701 | 56,521 | 48,210 | 55,012 | 46,095 | 42,871 | 38,821 | 55,333 | 51,677 | 33,448 | 36,648 | 26,796 | 43,014 | 41,846 | 38,225 | 33,970 | 27,608 | 21,917 | 19,821 | 17,195 | 13,941 | 9,151 | 33,741 | 30,368 | 29,151 | 32,635 | 37,368 | 33,597 | 35,422 | 52,764 | 39,413 | 31,533 | 34,481 | 37,033 | 49,391 | 45,254 | 44,661 | 51,594 | 70,647 | 48,855 | 52,428 | 51,221 | -- | 63,919 | 88,534 | 78,416 | 90,337 | 100,856 | 82,334 | 83,139 | 80,247 | 90,458 | -- | 64,899 | 46,784 | -- | 51,781 | -- | 0 | 0 | 0 | 0 | 26,862 | 22,747 | 21,517 | 18,244 | 20,248 | 10,540 | 8,678 | 7,976 |
| 10,085 | 20,542 | 20,441 | 22,686 | 22,484 | 23,995 | 17,747 | 19,167 | 19,702 | 18,525 | 19,698 | 22,806 | 22,043 | 22,487 | 21,359 | 21,864 | 21,256 | 21,504 | 20,984 | 21,416 | 21,022 | 20,950 | 20,239 | 20,820 | 23,568 | 20,115 | 20,668 | 33,336 | 33,375 | 55,676 | 56,297 | 63,721 | 68,656 | 58,968 | 49,031 | 4,385 | 3,720 | 3,501 | 4,896 | 4,689 | 3,681 | 2,524 | 3,279 | 3,841 | 4,002 | 2,320 | 111,045 | 107,242 | 106,291 | 106,839 | 111,244 | 111,195 | 107,709 | 122,342 | 136,239 | 127,517 | 129,797 | 130,803 | 128,182 | 121,601 | 121,401 | 120,874 | 106,724 | 83,374 | 88,103 | 112,009 | -- | 141,820 | 168,539 | 158,715 | 156,685 | 129,606 | 111,746 | 107,756 | 100,670 | 110,007 | 94,807 | 86,746 | 74,873 | 78,826 | 74,881 | 76,801 | 87,207 | 73,751 | 52,030 | 40,249 | 16,567 | 13,309 | 13,301 | 10,753 | 13,285 | 11,934 | 9,411 | 8,126 |
| 9,758 | 13,212 | 11,766 | 13,992 | 12,363 | 13,848 | 6,213 | 7,610 | 6,720 | 5,591 | 6,521 | 9,626 | 8,610 | 9,100 | 7,762 | 8,277 | 7,461 | 7,759 | 7,053 | 7,499 | 6,903 | 6,830 | 5,917 | 6,297 | 9,043 | 5,589 | 5,840 | 5,707 | 5,745 | 21,044 | 21,363 | 48,786 | 53,720 | 44,030 | 33,941 | 4,144 | 3,478 | 3,257 | 4,651 | 4,443 | 3,433 | 2,274 | 3,027 | 3,589 | 3,748 | 2,065 | 61,481 | 51,127 | 47,741 | 49,219 | 48,290 | 51,690 | 49,954 | 68,371 | 68,919 | 58,597 | 60,877 | 64,883 | 60,742 | 65,201 | 60,393 | 64,474 | 55,824 | 52,474 | 56,603 | 72,038 | -- | 55,940 | 72,659 | 82,835 | 72,526 | 59,112 | 72,852 | 77,062 | 70,426 | 78,912 | -- | 56,501 | 50,701 | -- | 48,619 | -- | 0 | 0 | 0 | 0 | 13,881 | 10,641 | 13,181 | 10,603 | 13,135 | 11,784 | 7,611 | 7,365 |
| 315,577 | 311,551 | 309,954 | 304,821 | 306,259 | 304,220 | 303,553 | 301,916 | 299,909 | 296,752 | 296,933 | 291,573 | 288,388 | 285,238 | 283,622 | 281,040 | 280,351 | 278,409 | 278,851 | 276,302 | 274,717 | 271,829 | 271,648 | 267,449 | 261,448 | 257,780 | 256,277 | 251,603 | 247,426 | 244,916 | 241,531 | 236,146 | 229,824 | 225,529 | 222,960 | 220,045 | 214,614 | 209,718 | 205,564 | 202,187 | 197,379 | 194,079 | 192,350 | 190,351 | 187,997 | 185,789 | -1,292 | 84 | 1,373 | 2,940 | 13,992 | 29,577 | 48,298 | 52,599 | 45,923 | 49,949 | 48,605 | 52,432 | 65,717 | 67,215 | 69,947 | 77,530 | 86,241 | 88,332 | 90,403 | 90,295 | 90,042 | 90,058 | 90,185 | 89,798 | 100,990 | 104,868 | 104,473 | 104,160 | 105,606 | 105,298 | 104,279 | 103,678 | 80,769 | 79,475 | 79,681 | 78,509 | 76,737 | 79,854 | 76,105 | 74,705 | 25,761 | 24,452 | 22,650 | 21,703 | 20,916 | 7,107 | 5,809 | 5,641 |
| 1.28 | 3.90 | 3.38 | 1.72 | 0.67 | 3.26 | 3.04 | 2.49 | 1.06 | 4.76 | 4.81 | 2.99 | 1.10 | 3.36 | 2.79 | 1.85 | 0.69 | 3.24 | 3.39 | 2.47 | 1.01 | 5.31 | 5.24 | 3.68 | 1.41 | 5.12 | 4.53 | 2.69 | 1.02 | 8.24 | 6.85 | 4.60 | 1.89 | 7.27 | 6.12 | 4.81 | 2.31 | 7.75 | 5.75 | 4.09 | 1.69 | 4.36 | 3.47 | 2.43 | 1.18 | 7.34 | 0.00 | -188.94 | -72.65 | -177.67 | -- | -56.03 | 0.00 | 0.32 | 0.00 | -4.85 | -- | -31.00 | 0.00 | -6.86 | -- | -15.33 | 0.00 | -2.20 | 0.00 | 0.50 | -- | 0.29 | 0.00 | -15.15 | 0.00 | 0.39 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 | 0.00 | -- | 7.01 | 4.73 | 6.66 | 0.00 | 0.00 | -- | 12.22 | -- | -- | -- | -- | -- | -- |
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(%) | 1.20 | 3.52 | 3.09 | 1.55 | 0.58 | 2.92 |
| 主营业务利润率(%) | 37.21 | 26.62 | 29.82 | 36.04 | 23.36 | 34.37 |
| 总资产净利润率(%) | 1.19 | 3.53 | 3.09 | 1.55 | 0.58 | 2.98 |
| 成本费用利润率(%) | 51.62 | 36.33 | 51.18 | 50.77 | 30.91 | 56.72 |
| 营业利润率(%) | 35.89 | 29.20 | 38.90 | 36.69 | 25.11 | 40.61 |
| 主营业务成本率(%) | 61.34 | 72.10 | 68.81 | 62.45 | 75.02 | 63.88 |
| 销售净利率(%) | 30.36 | 24.64 | 31.58 | 28.92 | 19.34 | 31.27 |
| 净资产收益率(%) | 1.28 | 3.84 | 3.35 | 1.72 | 0.67 | 3.22 |
| 股本报酬率(%) | 8.55 | 194.87 | 22.13 | 173.90 | 4.18 | 176.74 |
| 净资产报酬率(%) | 1.24 | 28.81 | 3.29 | 26.11 | 0.62 | 26.59 |
| 资产报酬率(%) | 1.20 | 27.04 | 3.09 | 24.32 | 0.58 | 24.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.73 | 6.84 | 5.74 | 8.14 | 4.59 | 5.94 |
| 非主营比重(%) | 17.04 | 34.36 | 41.23 | 26.76 | 29.92 | 31.37 |
| 主营利润比重(%) | 103.68 | 91.36 | 76.73 | 98.44 | 93.05 | 84.66 |
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(%) | 13.71 | 10.44 | 11.35 | 9.89 | 12.87 | 11.36 |
| 速动比率(%) | 13.66 | 10.41 | 11.32 | 9.42 | 12.34 | 10.89 |
| 现金比率(%) | 646.39 | 326.97 | 370.87 | 302.80 | 532.32 | 548.34 |
| 利息支付倍数(%) | -1,604.22 | -1,392.24 | -1,568.59 | -1,061.44 | -591.47 | -590.13 |
| 资产负债率(%) | 3.05 | 6.14 | 6.15 | 6.84 | 6.75 | 7.22 |
| 长期债务与营运资金比率(%) | -- | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| 股东权益比率(%) | 96.95 | 93.86 | 93.85 | 93.16 | 93.25 | 92.78 |
| 长期负债比率(%) | -- | 2.09 | 2.53 | 2.53 | 2.94 | 2.95 |
| 股东权益与固定资产比率(%) | -- | 234.27 | -- | 225.43 | -- | 219.75 |
| 负债与所有者权益比率(%) | 3.15 | 6.54 | 6.56 | 7.34 | 7.24 | 7.78 |
| 长期资产与长期资金比率(%) | -- | 61.26 | 62.06 | 60.94 | 54.30 | 55.05 |
| 资本化比率(%) | -- | 2.18 | 2.62 | 2.65 | 3.06 | 3.08 |
| 固定资产净值率(%) | -- | 63.01 | -- | 64.48 | -- | 66.00 |
| 资本固定化比率(%) | 61.39 | 62.62 | 63.74 | 62.59 | 56.01 | 56.80 |
| 产权比率(%) | 3.05 | 6.44 | 6.47 | 7.24 | 7.14 | 7.67 |
| 清算价值比率(%) | -- | 1,648.62 | 1,641.38 | 1,476.27 | 1,496.58 | 1,400.50 |
| 固定资产比重(%) | -- | 40.06 | -- | 41.33 | -- | 42.22 |
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(%) | 30.34 | 53.88 | 92.64 | 34.11 | 55.47 | 27.48 |
| 净利润增长率(%) | 104.55 | 21.25 | 12.39 | -30.98 | -37.94 | -25.36 |
| 净资产增长率(%) | 3.16 | 1.76 | 1.27 | 0.97 | 2.08 | 2.48 |
| 总资产增长率(%) | -0.78 | 0.60 | 2.03 | 2.00 | 2.81 | 4.05 |
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) | 3.69 | 26.40 | 8.93 | 7.66 | 3.84 | 26.18 |
| 应收账款周转天数(天) | 24.38 | 13.64 | 30.23 | 23.50 | 23.41 | 13.75 |
| 存货周转率(次) | 18.96 | 9.98 | 6.50 | 1.71 | 1.16 | 3.05 |
| 固定资产周转率(次) | -- | 0.35 | -- | 0.13 | -- | 0.22 |
| 总资产周转率(次) | 0.04 | 0.14 | 0.10 | 0.05 | 0.03 | 0.10 |
| 存货周转天数(天) | 4.75 | 36.09 | 41.57 | 105.26 | 77.89 | 117.86 |
| 总资产周转天数(天) | 2,290.08 | 2,508.71 | 2,757.92 | 3,351.96 | 2,990.03 | 3,773.58 |
| 流动资产周转率(次) | 0.10 | 0.32 | 0.22 | 0.12 | 0.06 | 0.21 |
| 流动资产周转天数(天) | 935.55 | 1,110.43 | 1,206.43 | 1,492.54 | 1,419.56 | 1,707.78 |
| 经营现金净流量对销售收入比率(%) | -0.21 | -0.04 | 0.03 | -0.16 | -0.72 | -0.60 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -0.68 | -0.17 | 0.09 | -0.57 | -3.73 | -1.92 |
| 经营现金净流量对负债比率(%) | -0.27 | -0.10 | 0.05 | -0.13 | -0.32 | -0.78 |
| 现金流量比率(%) | -27.52 | -15.56 | 7.91 | -20.91 | -58.54 | -134.45 |
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