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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.60 | 0.47 | 0.29 | 0.15 | 0.17 | 0.11 | 0.02 | -0.01 | 0.23 | 0.20 | 0.15 | 0.09 | 0.44 | 0.29 | 0.13 | 0.08 | 0.26 | 0.21 | 0.12 | 0.14 | 0.30 | 0.16 | 0.04 | -0.02 | -0.19 | -0.14 | -0.09 | -0.04 | 0.03 | 0.01 | -0.01 | 0.03 | 0.13 | 0.11 | 0.07 | 0.12 | -0.22 | -0.16 | -0.09 | -0.07 | 0.14 | 0.23 | 0.07 | 0.04 | 0.06 | -0.03 | -0.01 | 0.04 | -0.03 | -0.08 | -0.09 | -0.00 | 0.61 | 0.56 | 0.43 | 0.13 | 0.50 | 0.31 | 0.18 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.22 | 3.30 | 3.31 | 3.38 | 3.46 | 3.29 | 3.24 | 3.22 | 3.12 | 3.13 | 3.29 | 3.25 | 3.21 | 3.20 | 3.28 | 3.28 | 3.24 | 3.11 | 2.81 | 2.68 | 2.49 | 2.36 | 2.22 | 2.10 | 2.10 | 2.04 | 1.98 | 1.97 | 2.02 | 1.98 | 1.94 | 1.92 | 1.89 | 1.82 | 1.76 | 1.73 | 1.67 | 1.60 | 1.54 | 1.53 | 1.49 | 1.42 | 1.36 | 1.36 | 2.34 | 3.10 | 3.40 | 3.42 | 3.47 | 5.11 | 4.86 | 4.76 | 4.41 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.57 | -0.35 | -0.15 | 0.25 | 0.16 | 0.14 | -0.27 | 0.34 | 0.31 | 0.19 | -0.05 | 0.94 | 0.79 | 1.27 | -0.18 | -0.69 | 1.35 | 1.96 | 0.22 | -0.05 | 0.07 | 0.07 | 0.23 | -0.05 | 0.00 | -- | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.08 | -- | 0.41 | 0.04 | 0.02 | 0.02 | 0.12 | -0.10 | 0.14 | -0.59 | -- | -- | -- | -- | -- |
| 618,152 | 2,128,768 | 1,577,059 | 889,317 | 375,638 | 1,284,628 | 897,580 | 524,527 | 222,241 | 1,409,007 | 1,079,954 | 773,137 | 431,588 | 1,514,656 | 1,048,937 | 666,994 | 316,630 | 1,223,779 | 940,154 | 600,675 | 280,645 | 710,992 | 437,134 | 235,427 | 99,745 | 570,168 | 59,445 | 44,457 | 25,057 | 99,811 | 66,790 | 50,300 | 30,036 | 126,337 | 90,948 | 63,500 | 27,164 | 119,316 | 88,018 | 60,968 | 25,449 | 153,115 | 121,136 | 76,634 | 36,123 | 136,785 | 95,803 | 70,278 | 35,120 | 86,890 | 53,219 | 34,048 | 19,894 | 171,149 | 134,342 | 91,379 | 35,427 | 80,703 | 50,330 | 33,393 | 15,651 | 60,480 | 46,066 | 31,602 | 15,084 | 60,729 | 46,288 | 30,499 | 13,758 | 77,419 | 47,512 | 33,852 | 10,284 | 47,169 | 33,319 | 21,125 | 8,834 | 45,064 | 31,010 | 18,869 | 7,782 | 34,986 | 17,737 | 38,103 | 17,609 | 39,639 | 18,716 | 39,250 | 15,934 | 48,873 | 19,103 | 48,413 | 12,295 | 10,148 |
| 136,981 | 592,169 | 436,618 | 274,967 | 121,874 | 252,945 | 155,039 | 84,639 | 31,553 | 306,345 | 242,220 | 173,380 | 98,398 | 425,724 | 279,892 | 144,799 | 76,364 | 291,350 | 214,274 | 126,794 | 69,188 | 204,672 | 127,116 | 65,446 | 18,871 | 54,262 | 8,053 | 6,358 | 3,901 | 17,036 | 9,570 | 5,374 | 3,600 | 16,711 | 11,805 | 7,561 | 4,647 | 7,552 | 4,855 | 3,386 | 885 | 12,621 | 10,778 | 5,618 | 2,494 | 10,064 | 6,067 | 5,334 | 3,414 | 8,178 | 5,105 | 3,099 | 2,301 | 24,434 | 20,698 | 14,540 | 4,928 | 18,837 | 12,174 | 8,201 | 3,389 | 10,487 | 8,729 | 5,951 | 2,912 | 11,675 | 8,780 | 5,584 | 2,694 | 13,089 | 9,704 | 6,171 | 2,607 | 12,567 | 8,708 | 5,354 | 2,496 | 12,274 | 8,413 | 4,901 | 1,669 | 4,690 | 3,452 | 5,098 | 2,858 | 7,257 | 3,145 | 10,105 | 3,814 | 2,888 | 507 | -- | 449 | 106 |
| 98,892 | 412,095 | 327,776 | 199,659 | 96,794 | 117,733 | 74,987 | 14,683 | -5,823 | 149,433 | 125,936 | 94,978 | 56,309 | 279,052 | 181,646 | 84,490 | 47,534 | 164,478 | 125,957 | 71,416 | 45,143 | 104,064 | 53,723 | 11,905 | -10,183 | -58,339 | -5,655 | -3,570 | -1,632 | 1,538 | 640 | -549 | 1,188 | 5,760 | 4,570 | 2,948 | 2,534 | -4,262 | -3,363 | -1,834 | -999 | 2,906 | 4,719 | 1,379 | 746 | 1,170 | -538 | -207 | 908 | -466 | -981 | -1,184 | -33 | 12,600 | 11,586 | 8,840 | 2,793 | 11,674 | 7,013 | 4,038 | 1,582 | 1,702 | 1,408 | 769 | 34 | 1,359 | 1,339 | 933 | 288 | 2,718 | 2,350 | 1,289 | 322 | 3,041 | 2,006 | 1,055 | 169 | 2,511 | 1,825 | 869 | 69 | -15,820 | -6,400 | -3,639 | -387 | 160 | 718 | 4,285 | 756 | 3,407 | 0 | -- | 452 | 106 |
| 650 | 1,956 | 1,502 | 848 | 430 | 2,111 | 2,181 | 1,156 | -147 | 823 | 688 | 333 | 196 | -989 | 379 | 454 | -521 | 870 | 1,122 | 365 | -9 | -193 | -11 | -11 | -11 | -1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 | 3 | 3 | 3 | 5 | 0 | -- | -- | 24 | 24 | 7 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 55 | 192 | 75 | 75 | 120 | 69 | 11 | 0 | 103 | 61 | 0 | 0 | -15 | -5 | 10 | 0 | -104 | 0 | 0 | 0 | -727 | -266 | 113 | 96 | 485 | 226 | 964 | 228 | 957 | 360 | -- | 202 | 425 |
| 15 | -3,915 | -2,202 | -1,646 | -169 | -3,745 | -3,016 | -1,177 | -840 | -1,817 | -1,000 | -541 | -270 | -3,060 | -2,027 | -1,352 | -424 | -1,852 | 1,780 | 2,534 | -86 | -870 | 431 | 569 | 566 | 4,477 | 2 | -- | -- | 63 | 38 | 36 | 34 | 3 | 0 | 0 | 0 | -95 | -6 | -11 | -4 | -5 | -5 | 0 | 0 | 118 | -1 | -1 | -0 | -63 | -43 | -0 | -0 | -24 | -- | -- | -- | -- | -- | -- | 7 | 109 | 0 | -- | -11 | -825 | 0 | 0 | 0 | -301 | 0 | 0 | 0 | -279 | 9 | 0 | 1 | 137 | 25 | 14 | 0 | -2,057 | 0 | -12 | 0 | -8 | 0 | -- | 0 | 0 | 581 | -- | -- | -- |
| 98,907 | 408,180 | 325,574 | 198,013 | 96,625 | 113,988 | 71,971 | 13,507 | -6,662 | 147,616 | 124,935 | 94,437 | 56,039 | 275,992 | 179,618 | 83,138 | 47,110 | 162,626 | 127,737 | 73,949 | 45,057 | 103,194 | 54,155 | 12,473 | -9,617 | -53,862 | -5,653 | -3,570 | -1,632 | 1,602 | 677 | -513 | 1,222 | 5,763 | 4,571 | 2,948 | 2,534 | -4,357 | -3,369 | -1,845 | -1,004 | 2,901 | 4,713 | 1,379 | 746 | 1,288 | -539 | -208 | 908 | -529 | -1,023 | -1,184 | -33 | 12,575 | 11,561 | 8,816 | 2,793 | 11,682 | 7,021 | 4,038 | 1,589 | 1,927 | 1,811 | 1,045 | 149 | 734 | 1,412 | 945 | 286 | 2,520 | 2,107 | 1,299 | 326 | 2,746 | 2,009 | 1,066 | 170 | 2,544 | 1,849 | 883 | 73 | -18,603 | -6,666 | -3,505 | -264 | 687 | 1,003 | 5,454 | 984 | 4,746 | 1,411 | -- | 993 | 761 |
| 67,648 | 256,695 | 202,476 | 124,902 | 63,652 | 70,452 | 45,991 | 6,405 | -5,887 | 95,572 | 82,492 | 62,360 | 37,400 | 179,720 | 118,080 | 54,243 | 31,102 | 106,493 | 85,516 | 50,191 | 30,777 | 67,966 | 36,453 | 9,803 | -5,263 | -36,427 | -3,989 | -2,532 | -1,202 | 949 | 339 | -414 | 799 | 3,687 | 3,039 | 1,963 | 1,701 | -3,023 | -2,264 | -1,217 | -966 | 1,897 | 3,171 | 931 | 499 | 852 | -372 | -147 | 570 | -448 | -1,104 | -1,193 | -30 | 8,473 | 7,815 | 5,980 | 1,883 | 6,944 | 4,265 | 2,464 | 1,006 | 1,750 | 1,797 | 1,033 | 150 | 722 | 1,424 | 907 | 284 | 2,588 | 2,185 | 1,261 | 319 | 2,849 | 1,982 | 1,040 | 154 | 2,428 | 1,752 | 818 | 51 | -18,746 | -6,682 | -3,703 | -290 | 450 | 838 | 4,643 | 830 | 4,073 | 1,161 | 3,330 | 758 | 598 |
| 67,303 | 288,132 | 216,959 | 139,023 | 63,425 | 92,306 | 48,740 | 8,008 | -5,372 | 96,275 | 83,228 | 62,626 | 37,560 | 171,643 | 119,113 | 54,602 | 31,322 | 111,071 | 83,601 | 47,614 | 30,832 | 68,535 | 36,199 | 9,429 | -5,637 | -20,190 | -3,990 | -2,532 | -1,202 | 906 | 313 | -438 | 776 | 3,685 | 3,039 | 1,963 | 1,701 | -2,960 | -- | -1,212 | -- | 1,898 | -- | 931 | -- | 756 | -- | -147 | -- | -406 | -1,073 | -1,193 | 0 | 8,490 | 0 | 5,998 | -- | 6,942 | 0 | 2,464 | -- | 1,385 | 0 | 757 | 0 | 1,458 | 0 | 906 | 0 | 2,419 | 0 | 1,251 | 0 | 2,806 | 0 | 1,039 | 0 | 2,422 | 1,728 | 804 | -- | -16,450 | -6,681 | -3,741 | -323 | 399 | -- | -- | -- | -- | -- | -- | -- | -- |
| 85,461 | 491,059 | 404,026 | 281,968 | 7,044 | 121,854 | 106,594 | 28,788 | -15,277 | 192,691 | 126,515 | 79,983 | 24,831 | 153,474 | 101,721 | 33,566 | -29,006 | 141,563 | 98,491 | 52,387 | 12,959 | 24,476 | -6,134 | -24,767 | -73,418 | 98,839 | -1,566 | -2,423 | -3,700 | -2,652 | 3,812 | 4,399 | -862 | 13,292 | 5,981 | 6,297 | -436 | -6,495 | -7,891 | -4,881 | -2,051 | 3,466 | 2,175 | 1,932 | -3,803 | 4,698 | 4,309 | 2,598 | -733 | 13,093 | 10,973 | 17,736 | -2,574 | -9,589 | 18,809 | 27,311 | 3,077 | -672 | 1,007 | 1,041 | 3,198 | -693 | -5,229 | -5,261 | -2,446 | 3,214 | 1,407 | -324 | -3,326 | 3,336 | 765 | -3,047 | -3,520 | 7,175 | 1,251 | 334 | -1,877 | 5,955 | 0 | 1,105 | -- | 5,785 | 618 | 207 | 213 | -8,837 | -1,208 | 1,171 | -4,856 | -- | -- | -- | -- | -- |
| 13,447 | -33,995 | -39,913 | -35,064 | -48,375 | 31,759 | -11,773 | -15,864 | -34,287 | 14,242 | -6,013 | -6,119 | -14,552 | -14,623 | -10,732 | -20,977 | -30,792 | 30,630 | 53,490 | 13,713 | 6,925 | -119,476 | -117,639 | -122,498 | -122,111 | 122,202 | -1,708 | -2,564 | -3,702 | -3,332 | 3,071 | 4,071 | -1,057 | 5,123 | -2,185 | -1,817 | -499 | -6,888 | -8,226 | -5,127 | -2,212 | 3,142 | 1,914 | 1,751 | -3,953 | -2,428 | -2,493 | -2,721 | -868 | -2,270 | -4,127 | -2,203 | -3,030 | 8,873 | 19,141 | 9,132 | 3,077 | -490 | -3,786 | -3,753 | -1,592 | -1,767 | -681 | -1,690 | 639 | -735 | -1,453 | -178 | -2,818 | -2,491 | -2,193 | -5,546 | -4,688 | 4,363 | -2,110 | -1,086 | -2,082 | -1,069 | 0 | -2,086 | -- | 1,100 | -672 | -3,115 | -1,294 | 1,633 | -363 | 1,404 | -473 | -- | -- | -- | -- | -- |
| 3,029,068 | 2,940,485 | 2,781,884 | 2,729,404 | 2,540,181 | 2,531,310 | 2,267,582 | 2,081,230 | 1,983,901 | 1,963,997 | 1,870,161 | 1,862,065 | 1,859,209 | 1,868,499 | 1,807,515 | 1,449,301 | 1,435,724 | 1,381,765 | 1,329,111 | 1,261,664 | 1,348,866 | 1,259,625 | 1,331,159 | 1,350,388 | 1,423,610 | 1,486,075 | 78,585 | 86,214 | 82,375 | 83,679 | 71,974 | 69,885 | 73,163 | 89,079 | 69,313 | 65,541 | 77,323 | 78,355 | 79,624 | 81,048 | 89,667 | 92,960 | 94,372 | 89,327 | 84,753 | 92,384 | 96,765 | 99,950 | 99,978 | 99,281 | 94,402 | 94,520 | 126,121 | 122,660 | 136,392 | 124,072 | 115,726 | 106,288 | 98,910 | 100,468 | 97,056 | 68,585 | 73,823 | 71,851 | 74,804 | 71,317 | 73,397 | 73,799 | 71,150 | 71,699 | 74,515 | 69,947 | 68,989 | 71,015 | 64,954 | 66,556 | 64,890 | 64,446 | 65,820 | 67,086 | 69,143 | 69,137 | 84,071 | 92,932 | 97,213 | 98,391 | 90,929 | 86,569 | 85,139 | 76,107 | 68,436 | 46,491 | 16,482 | 13,241 |
| 706,926 | 653,678 | 563,858 | 577,455 | 700,966 | 750,180 | 629,767 | 653,054 | 662,913 | 669,336 | 665,224 | 685,282 | 708,285 | 717,453 | 679,135 | 560,093 | 555,940 | 503,531 | 492,687 | 427,191 | 523,875 | 425,420 | 488,350 | 502,103 | 571,141 | 692,218 | 61,865 | 69,664 | 66,127 | 67,367 | 55,791 | 52,740 | 55,184 | 70,224 | 49,483 | 44,648 | 55,336 | 54,689 | 55,142 | 55,951 | 64,113 | 66,329 | 66,937 | 60,937 | 55,268 | 61,869 | 65,087 | 67,320 | 66,349 | 64,542 | 58,959 | 57,897 | 88,210 | 83,633 | 97,564 | 84,282 | 74,823 | 64,255 | 55,007 | 55,558 | 51,540 | 53,122 | 57,878 | 55,119 | 57,872 | 54,248 | 54,819 | 54,905 | 51,837 | 52,211 | 54,606 | 50,006 | 48,862 | 50,604 | 43,521 | 45,020 | -- | -- | -- | -- | 45,297 | 0 | 0 | 0 | 0 | 0 | 59,687 | 55,644 | 57,825 | 50,004 | 47,436 | 29,539 | 9,834 | 7,750 |
| 1,527,909 | 1,512,008 | 1,411,393 | 1,457,486 | 1,336,588 | 1,405,620 | 1,285,280 | 1,143,670 | 1,061,613 | 1,036,096 | 959,243 | 977,632 | 1,005,643 | 1,058,731 | 1,085,300 | 568,471 | 563,208 | 541,489 | 513,044 | 485,296 | 575,425 | 519,718 | 627,443 | 676,377 | 764,914 | 820,236 | 32,855 | 38,945 | 33,568 | 33,588 | 22,541 | 21,355 | 22,926 | 39,792 | 20,831 | 18,304 | 27,634 | 30,611 | 29,448 | 29,704 | 38,078 | 40,379 | 40,491 | 38,066 | 34,320 | 42,292 | 48,250 | 51,180 | 48,874 | 48,808 | 44,687 | 44,927 | 75,250 | 71,756 | 86,220 | 75,938 | 72,138 | 64,797 | 60,425 | 63,983 | 62,552 | 39,048 | 44,272 | 43,047 | 46,894 | 43,558 | 45,031 | 45,435 | 43,440 | 44,269 | 47,505 | 43,549 | 43,564 | 45,916 | 40,739 | 43,281 | 42,501 | 42,110 | 44,103 | 46,316 | 49,131 | 49,209 | 50,278 | 48,514 | 48,574 | 49,471 | 46,556 | 43,021 | 43,730 | 36,468 | 31,530 | 27,499 | 10,790 | 7,874 |
| 1,280,386 | 1,264,941 | 1,175,196 | 1,249,386 | 1,123,969 | 1,206,510 | 1,095,107 | 909,933 | 921,536 | 894,549 | 840,545 | 858,032 | 873,806 | 923,791 | 905,997 | 460,172 | 455,206 | 433,569 | 426,083 | 399,770 | 489,510 | 433,796 | 498,595 | 547,639 | 629,546 | 684,978 | 32,855 | 38,945 | 33,568 | 33,588 | 22,541 | 21,355 | 22,926 | 39,792 | 20,831 | 18,304 | 27,634 | 30,611 | 29,448 | 29,704 | 38,078 | 40,379 | 40,491 | 38,066 | 34,320 | 42,292 | 48,250 | 51,180 | 48,874 | 48,808 | 44,687 | 44,927 | 75,250 | 71,756 | 86,220 | 75,938 | 72,138 | 64,797 | 60,425 | 63,983 | 62,552 | 39,031 | 44,271 | 43,045 | 46,892 | 43,556 | 45,029 | 45,431 | 43,436 | 44,259 | 47,505 | 43,549 | 43,564 | 45,916 | 40,739 | 43,281 | -- | -- | -- | -- | 47,991 | 0 | 0 | 0 | 0 | 0 | 43,346 | 40,767 | 39,275 | 31,554 | 28,300 | 24,523 | 7,910 | 5,118 |
| 1,308,343 | 1,242,358 | 1,186,189 | 1,108,137 | 1,066,776 | 1,000,821 | 863,024 | 822,216 | 810,955 | 816,827 | 801,077 | 776,109 | 749,907 | 711,377 | 652,466 | 827,304 | 803,915 | 772,489 | 753,358 | 718,604 | 718,749 | 691,268 | 661,853 | 634,173 | 620,097 | 625,312 | 42,072 | 43,483 | 44,898 | 46,052 | 45,404 | 44,595 | 46,176 | 45,322 | 44,645 | 43,517 | 45,999 | 44,248 | 44,974 | 46,026 | 46,247 | 47,139 | 48,370 | 45,994 | 45,213 | 44,925 | 43,491 | 43,715 | 45,968 | 45,398 | 44,742 | 44,653 | 45,816 | 45,846 | 45,187 | 43,352 | 39,256 | 37,373 | 34,693 | 32,893 | 31,052 | 29,255 | 29,303 | 28,538 | 27,655 | 27,505 | 28,208 | 27,690 | 27,068 | 26,784 | 26,381 | 25,456 | 24,515 | 24,196 | 23,328 | 22,387 | 21,500 | 21,346 | 20,732 | 19,798 | 19,031 | 18,980 | 32,666 | 43,260 | 47,436 | 47,735 | 43,197 | 42,395 | 40,285 | 39,473 | 36,600 | 18,728 | 5,692 | 5,367 |
| 5.31 | 21.85 | 17.64 | 11.27 | 6.16 | 8.27 | 5.48 | 0.78 | -0.56 | 12.59 | 10.96 | 8.40 | 5.12 | 19.43 | 14.57 | 6.78 | 3.95 | 14.30 | 11.77 | 7.01 | 4.40 | 10.31 | 5.66 | 1.56 | -0.83 | -10.46 | -9.06 | -5.65 | -2.64 | 2.08 | 0.75 | -0.92 | 1.75 | 8.25 | 6.64 | 4.34 | 3.77 | -6.62 | -4.92 | -2.62 | -1.85 | 4.14 | 6.80 | 2.05 | 1.11 | 1.89 | -0.83 | -0.33 | -- | -1.00 | 0.00 | -2.64 | 0.00 | 20.36 | 0.00 | 14.81 | -- | 20.48 | 0.00 | 7.45 | -- | 6.16 | 0.00 | 3.69 | 0.00 | 2.66 | 0.00 | 3.33 | 0.00 | 10.15 | 0.00 | 5.08 | 0.00 | 12.51 | 0.00 | 4.76 | 0.00 | 12.06 | 8.70 | 4.22 | -- | -66.12 | -18.56 | -8.21 | 0.00 | 1.05 | -- | 11.35 | -- | -- | -- | -- | -- | -- |
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(%) | 2.42 | 10.63 | 9.00 | 5.62 | 2.96 | 3.40 |
| 主营业务利润率(%) | 22.16 | 27.82 | 27.69 | 30.92 | 32.44 | 19.69 |
| 总资产净利润率(%) | 2.46 | 11.42 | 9.42 | 5.83 | 2.96 | 3.83 |
| 成本费用利润率(%) | 19.38 | 24.82 | 26.73 | 29.68 | 34.76 | 10.07 |
| 营业利润率(%) | 16.00 | 19.36 | 20.78 | 22.45 | 25.77 | 9.16 |
| 主营业务成本率(%) | 75.97 | 69.75 | 70.15 | 67.07 | 65.93 | 78.68 |
| 销售净利率(%) | 11.85 | 14.68 | 15.87 | 17.24 | 20.01 | 6.70 |
| 净资产收益率(%) | 5.17 | 20.66 | 17.07 | 11.27 | 5.97 | 7.04 |
| 股本报酬率(%) | 17.16 | 189.47 | 58.61 | 141.66 | 17.59 | 158.66 |
| 净资产报酬率(%) | 4.88 | 56.64 | 18.26 | 47.60 | 6.25 | 57.48 |
| 资产报酬率(%) | 2.42 | 27.52 | 9.00 | 22.18 | 2.96 | 25.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.72 | 5.07 | 4.91 | 5.94 | 6.45 | 7.77 |
| 非主营比重(%) | 0.67 | -0.48 | -0.21 | -0.40 | 0.27 | -1.43 |
| 主营利润比重(%) | 138.49 | 145.08 | 134.11 | 138.86 | 126.13 | 221.90 |
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(%) | 0.55 | 0.52 | 0.48 | 0.46 | 0.62 | 0.62 |
| 速动比率(%) | 0.42 | 0.41 | 0.38 | 0.39 | 0.55 | 0.56 |
| 现金比率(%) | 13.00 | 11.79 | 10.81 | 13.49 | 14.82 | 22.96 |
| 利息支付倍数(%) | 1,801.26 | 1,885.04 | 2,007.53 | 1,666.29 | 1,785.42 | 543.47 |
| 资产负债率(%) | 50.44 | 51.42 | 50.74 | 53.40 | 52.62 | 55.53 |
| 长期债务与营运资金比率(%) | -0.22 | -0.22 | -0.24 | -0.15 | -0.26 | -0.23 |
| 股东权益比率(%) | 49.56 | 48.58 | 49.26 | 46.60 | 47.38 | 44.47 |
| 长期负债比率(%) | 4.21 | 4.62 | 5.24 | 3.78 | 4.25 | 4.23 |
| 股东权益与固定资产比率(%) | -- | 90.13 | -- | 95.63 | -- | 119.17 |
| 负债与所有者权益比率(%) | 101.78 | 105.85 | 102.98 | 114.59 | 111.05 | 124.87 |
| 长期资产与长期资金比率(%) | 142.59 | 146.19 | 146.27 | 156.50 | 140.24 | 144.48 |
| 资本化比率(%) | 7.82 | 8.68 | 9.62 | 7.50 | 8.23 | 8.68 |
| 固定资产净值率(%) | -- | 76.14 | -- | 74.63 | -- | 62.74 |
| 资本固定化比率(%) | 154.69 | 160.09 | 161.84 | 169.19 | 152.81 | 158.23 |
| 产权比率(%) | 93.78 | 98.06 | 96.39 | 106.34 | 102.35 | 116.69 |
| 清算价值比率(%) | 187.26 | 182.04 | 181.30 | 173.05 | 183.15 | 172.33 |
| 固定资产比重(%) | -- | 53.90 | -- | 48.73 | -- | 37.32 |
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(%) | 64.56 | 65.71 | 75.70 | 69.55 | 69.02 | -8.83 |
| 净利润增长率(%) | -2.52 | 263.25 | 363.89 | 1,369.01 | -- | -20.50 |
| 净资产增长率(%) | 24.72 | 26.90 | 39.52 | 35.66 | 30.50 | 21.32 |
| 总资产增长率(%) | 19.25 | 16.16 | 22.68 | 31.14 | 28.04 | 28.89 |
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) | 4.34 | 10.75 | 8.39 | 4.63 | 1.47 | 5.76 |
| 应收账款周转天数(天) | 20.72 | 33.49 | 32.20 | 38.89 | 61.09 | 62.55 |
| 存货周转率(次) | 3.01 | 13.66 | 11.15 | 7.00 | 3.01 | 10.87 |
| 固定资产周转率(次) | -- | 1.68 | -- | 0.78 | -- | 1.38 |
| 总资产周转率(次) | 0.21 | 0.78 | 0.59 | 0.34 | 0.15 | 0.57 |
| 存货周转天数(天) | 29.94 | 26.35 | 24.21 | 25.71 | 29.88 | 33.11 |
| 总资产周转天数(天) | 434.57 | 462.67 | 454.85 | 532.39 | 607.70 | 629.92 |
| 流动资产周转率(次) | 0.91 | 3.03 | 2.40 | 1.34 | 0.52 | 1.81 |
| 流动资产周转天数(天) | 99.05 | 118.71 | 112.49 | 134.36 | 173.85 | 198.90 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.23 | 0.26 | 0.32 | 0.02 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.17 | 0.15 | 0.10 | 0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 1.17 | 1.57 | 1.61 | 1.84 | 0.09 | 1.42 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.32 | 0.29 | 0.19 | 0.01 | 0.09 |
| 现金流量比率(%) | 6.67 | 38.82 | 34.38 | 22.57 | 0.63 | 10.10 |
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