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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.71 | 0.56 | 0.36 | 0.15 | 0.13 | 0.06 | 0.03 | 0.01 | 0.05 | 0.05 | 0.05 | 0.03 | 0.10 | 0.10 | 0.09 | 0.06 | 0.22 | 0.19 | 0.12 | 0.07 | 0.05 | 0.00 | -0.02 | 0.00 | 0.05 | 0.06 | 0.06 | 0.03 | 0.09 | 0.07 | 0.05 | 0.04 | 0.17 | 0.10 | 0.06 | 0.02 | 0.02 | -0.05 | -0.06 | -0.04 | 0.04 | -0.16 | -0.09 | -0.06 | -0.24 | -0.12 | -0.07 | -0.04 | 0.01 | -0.14 | -0.18 | -0.13 | -0.27 | 0.03 | 0.18 | 0.11 | 0.24 | 0.17 | 0.03 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.85 | 1.84 | 1.85 | 1.89 | 1.68 | 1.75 | 2.15 | 2.21 | 2.05 | 2.11 | 2.14 | 2.18 | 2.06 | 2.05 | 1.68 | 1.81 | 2.08 | 1.75 | 1.69 | 1.59 | 1.39 | 1.25 | 1.21 | 1.23 | 1.20 | 0.73 | 1.31 | 1.54 | 1.63 | 2.74 | 3.12 | 3.39 | 3.56 | 3.57 | 5.11 | 3.87 | 3.83 | 3.53 | 3.80 | 3.97 | 3.93 | 3.89 | 3.83 | 3.79 | 3.91 | 3.82 | 2.29 | 2.18 | 2.06 | 2.03 | 1.97 | 1.90 | 2.58 | 2.11 | 1.71 | 1.57 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.01 | -0.00 | -0.06 | -0.08 | -0.05 | -0.03 | -0.09 | -0.03 | -- | 0.00 | 0.10 | -0.01 | -0.02 | -0.04 | 0.34 | 0.39 | 0.36 | 0.26 | 0.80 | 0.50 | 0.17 | 0.08 | 0.29 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.08 | -- | 0.72 | 0.52 | -0.32 | -0.11 | 0.09 | -- | 0.10 | -- | -- | -- | -- | -- | -- |
5,047,581 | 21,930,980 | 16,327,835 | 10,728,533 | 4,965,538 | 13,555,257 | 10,168,797 | 6,086,707 | 2,587,994 | 11,605,959 | 8,572,203 | 5,503,921 | 2,645,426 | 9,710,886 | 6,946,441 | 4,347,390 | 2,156,681 | 9,380,048 | 6,940,836 | 4,460,503 | 2,185,497 | 6,889,566 | 4,584,191 | 2,644,831 | 1,229,774 | 4,862,373 | 3,642,045 | 2,297,085 | 1,158,285 | 3,681,632 | 2,528,807 | 1,611,317 | 809,168 | 3,377,429 | 2,477,377 | 1,625,433 | 805,866 | 2,577,158 | 1,712,291 | 960,888 | 414,764 | 1,274,141 | 851,464 | 494,003 | 196,965 | 802,529 | 620,206 | 418,643 | 189,364 | 624,919 | 434,451 | 229,811 | 72,090 | 833,402 | 727,198 | 550,590 | 293,672 | 1,117,045 | 792,610 | 468,919 | 215,284 | 878,139 | 666,007 | 429,101 | 240,477 | 1,346,179 | 854,781 | 432,171 | 208,186 | 1,244,171 | 931,085 | 623,421 | 369,404 | 1,118,011 | 765,046 | 469,795 | 225,353 | 478,259 | 341,959 | 201,233 | 103,937 | 268,380 | 127,628 | 227,790 | 99,322 | 74,189 | 20,074 | 23,750 | 10,580 | 27,510 | 11,110 | 19,117 | 18,382 | 13,479 |
1,046,055 | 6,190,037 | 5,122,551 | 3,274,553 | 1,352,627 | 2,565,055 | 1,643,857 | 908,487 | 345,396 | 1,675,222 | 1,221,222 | 880,202 | 444,479 | 1,902,403 | 1,257,179 | 802,676 | 435,266 | 2,280,962 | 1,763,292 | 1,201,406 | 609,244 | 1,185,070 | 589,582 | 236,829 | 73,046 | 959,284 | 786,319 | 534,690 | 284,593 | 819,335 | 557,435 | 344,508 | 159,683 | 788,698 | 590,372 | 372,705 | 168,261 | 288,745 | 84,063 | 9,122 | -4,784 | -72,938 | -78,106 | -41,565 | -26,015 | -28,305 | -6,225 | 5,202 | 998 | -4,352 | -15,053 | -30,566 | -14,725 | 62,488 | 92,160 | 103,335 | 58,959 | 189,013 | 86,296 | 12,398 | -- | -118,830 | -133,392 | -75,981 | -15,933 | 19,923 | -21,330 | -27,506 | -21,710 | 128,387 | 121,053 | 106,670 | 53,370 | 173,097 | 119,058 | 76,759 | 37,636 | 63,555 | 49,903 | 30,891 | 16,415 | 33,466 | 16,317 | 27,537 | 11,283 | 14,159 | 5,092 | 5,651 | 2,816 | 6,592 | 3,764 | 6,505 | 244 | 115 |
425,069 | 3,454,325 | 2,948,343 | 1,866,569 | 720,791 | 604,447 | 241,719 | 59,722 | 8,075 | 39,867 | 112,899 | 171,736 | 125,426 | 400,817 | 381,420 | 339,967 | 235,851 | 967,373 | 810,780 | 550,474 | 295,244 | 50,529 | -164,068 | -231,910 | -132,578 | 95,370 | 184,429 | 195,279 | 109,840 | 230,763 | 161,089 | 77,957 | 32,996 | 225,784 | 167,138 | 104,943 | 32,182 | -72,417 | -131,565 | -122,644 | -76,821 | 15,691 | -242,259 | -139,494 | -75,978 | -232,026 | -117,714 | -62,752 | -35,265 | -130,534 | -98,951 | -92,459 | -51,943 | -106,030 | 7,027 | 62,963 | 37,640 | 59,452 | 42,341 | -7,844 | -19,311 | -303,847 | -292,818 | -195,212 | -56,711 | -159,637 | -135,694 | -99,530 | -47,196 | 2,406 | 33,763 | 41,933 | 24,969 | 41,942 | 31,772 | 18,003 | 4,688 | 14,517 | 14,970 | 12,384 | 6,620 | 12,188 | 6,759 | 9,534 | 4,189 | 4,439 | 940 | 2,847 | 1,868 | 6,592 | 0 | 1,117 | -5,278 | -3,527 |
11,761 | 134,749 | 56,015 | 2,594 | 419 | 89,789 | 15,169 | 1,514 | 1,569 | 34,262 | 7,599 | 1,357 | 1,364 | 30,689 | 25,857 | 16,692 | 8,360 | 11,560 | 6,115 | 1,916 | 545 | 15,101 | 11,094 | 6,499 | 2,730 | 18,719 | 13,370 | 6,466 | 3,138 | 1,345 | 1,364 | 692 | 137 | 760 | 203 | 162 | 57 | -548 | -932 | -375 | -135 | 460,448 | -35 | 60 | -128 | -332 | 417 | 551 | -196 | -11,556 | -13,705 | -12,377 | -1,429 | -20,603 | 2,878 | 5,091 | 4,381 | -12,832 | 26,273 | 22,161 | 21,787 | 15,717 | 13,806 | 8,748 | 3,895 | 11,330 | 8,994 | 6,641 | 3,274 | 28,611 | 20,656 | 16,518 | 7,813 | 5,320 | 468 | 603 | 1,556 | 6,538 | 3,914 | 1,781 | 281 | -1,597 | 1,047 | 6,274 | 3,127 | 5,226 | 1,595 | 4,071 | 1,959 | 6,139 | 3,107 | 10,611 | 10,617 | 10,010 |
1,704 | 7,639 | 4,372 | 2,657 | 1,870 | 4,836 | 3,588 | 1,943 | 172 | 10,508 | 9,446 | 8,450 | 4,052 | 11,412 | 9,529 | 8,899 | 3,058 | 6,734 | 3,925 | 3,008 | 12,692 | 200,710 | 191,893 | 178,786 | 144,177 | 105,954 | 63,960 | 41,142 | 10,979 | 86,828 | 66,771 | 53,935 | 42,421 | 76,457 | 21,489 | 13,915 | 8,287 | 91,023 | 39,981 | 15,759 | 5,960 | 68,918 | 10,918 | 6,569 | 1,810 | 7,890 | 4,575 | 2,482 | 1,897 | 122,339 | 5,782 | 1,227 | 450 | 13,095 | -- | -- | 3,675 | -- | -- | 12,491 | -- | -15,822 | 0 | 0 | 0 | -1,654 | 0 | 0 | 0 | -1,012 | 0 | 0 | 0 | -1,892 | 0 | 0 | 58 | -125 | -403 | -27 | 0 | 631 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1,163 | -- | -- | -- |
426,774 | 3,461,964 | 2,952,716 | 1,869,225 | 722,661 | 609,284 | 245,307 | 61,665 | 8,247 | 50,375 | 122,345 | 180,186 | 129,478 | 412,229 | 390,949 | 348,866 | 238,909 | 974,107 | 814,706 | 553,482 | 307,936 | 251,240 | 27,825 | -53,125 | 11,600 | 201,324 | 248,389 | 236,421 | 120,819 | 317,591 | 227,860 | 131,892 | 75,417 | 302,241 | 188,627 | 118,857 | 40,469 | 18,605 | -91,584 | -106,885 | -70,861 | 84,609 | -231,341 | -132,925 | -74,167 | -224,136 | -113,139 | -60,269 | -33,368 | -8,195 | -93,168 | -91,232 | -51,494 | -92,935 | 16,443 | 68,409 | 41,315 | 84,080 | 57,468 | 4,647 | -11,489 | -294,802 | -267,961 | -179,090 | -52,476 | -145,436 | -127,725 | -94,479 | -43,792 | 30,087 | 53,549 | 57,528 | 30,654 | 45,815 | 33,512 | 20,401 | 6,347 | 21,622 | 18,508 | 14,157 | 6,876 | 12,769 | 8,427 | 15,993 | 7,460 | 10,592 | 2,468 | 7,253 | 3,799 | 14,505 | 8,034 | 11,737 | 10,856 | 10,105 |
438,873 | 2,583,094 | 2,001,542 | 1,276,202 | 518,204 | 503,563 | 247,584 | 113,545 | 56,668 | 191,864 | 185,224 | 166,845 | 105,178 | 343,513 | 337,907 | 297,521 | 201,869 | 756,768 | 647,567 | 430,261 | 241,302 | 188,257 | 14,067 | -51,647 | 10,833 | 163,627 | 199,239 | 195,117 | 97,814 | 256,213 | 185,472 | 104,164 | 58,765 | 235,337 | 135,911 | 85,929 | 28,690 | 25,813 | -63,527 | -78,688 | -49,456 | 56,087 | -214,309 | -121,548 | -67,478 | -200,381 | -98,884 | -54,071 | -29,685 | 4,968 | -75,700 | -74,943 | -41,076 | -80,753 | 10,808 | 50,496 | 30,542 | 69,095 | 49,520 | 7,467 | -4,356 | -172,194 | -162,687 | -126,435 | -49,068 | -158,709 | -136,782 | -98,875 | -45,075 | 20,601 | 47,497 | 52,119 | 26,545 | 36,117 | 28,052 | 16,517 | 3,340 | 8,284 | 7,221 | 5,652 | 2,413 | 6,025 | 5,510 | 11,040 | 4,980 | 7,450 | 1,514 | 6,072 | 3,177 | 12,397 | 6,872 | 10,759 | 10,191 | 9,831 |
351,140 | 2,393,754 | 1,859,873 | 1,166,162 | 448,493 | 267,045 | 88,780 | -17,633 | -50,235 | -116,679 | -18,900 | 65,149 | 35,230 | 151,770 | 109,885 | 97,887 | 96,634 | 667,921 | 591,689 | 401,784 | 230,144 | 1,253 | -180,030 | -230,970 | -135,675 | 61,381 | 140,834 | 157,640 | 88,075 | 182,787 | 124,754 | 55,029 | 24,283 | 171,399 | 121,028 | 76,743 | 22,621 | -54,417 | -- | -90,792 | 0 | -387,123 | -- | -127,211 | -- | -207,496 | -- | -56,027 | -- | -118,947 | -- | -75,958 | 0 | -101,904 | 0 | 43,267 | -- | 65,645 | 0 | -15,862 | -- | -173,979 | -166,743 | -129,148 | 0 | -156,999 | 0 | -97,248 | 0 | 16,240 | 0 | 52,108 | 0 | 40,746 | 0 | 15,457 | 0 | 7,657 | 7,193 | 0 | -- | 4,809 | 5,146 | 11,027 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- |
1,475,537 | 6,227,056 | 4,475,138 | 3,274,519 | 1,452,283 | 3,925,177 | 2,346,851 | 971,668 | 522,367 | 2,608,308 | 1,652,699 | 1,159,498 | 616,424 | 2,568,405 | 1,829,760 | 1,143,961 | 719,809 | 2,626,699 | 1,849,101 | 1,063,859 | 621,605 | 1,007,329 | 654,815 | 273,409 | 276,765 | 1,049,339 | 783,361 | 545,339 | 230,255 | 809,583 | 464,410 | 325,364 | 168,008 | 895,644 | 432,998 | 372,789 | 146,059 | 308,888 | 40,287 | 12,183 | -4,425 | -77,853 | -104,591 | -61,419 | -36,627 | -105,332 | -25,543 | 331 | 3,368 | 81,001 | -7,647 | -17,580 | -14,740 | 112,797 | 127,420 | 103,556 | 75,877 | 229,210 | 143,852 | 48,835 | 23,237 | 84,311 | 49,930 | -181 | 10,088 | -98,356 | -77,288 | -42,742 | -5,402 | 20,772 | 34,664 | 21,802 | 34,267 | 74,754 | 93,187 | 62,867 | 24,098 | 21,768 | 0 | 4,368 | -- | 39,672 | 29,038 | -17,684 | -5,256 | -4,474 | -- | 4,682 | -- | -- | -- | -- | -- | -- |
929,785 | 855,875 | 1,323,088 | -172,311 | -227,332 | 1,779,441 | 552,683 | 133,642 | -61,189 | 691,963 | -70,558 | -310,736 | -211,818 | -456,259 | -123,972 | -482,329 | -72,596 | -144,152 | -308,993 | -655,649 | -647,278 | 1,317,207 | 32,115 | 385,330 | -148,868 | -32,197 | -388,623 | -449,526 | -352,600 | 2,002,973 | 1,962,626 | 2,449,496 | 3,037,659 | 291,849 | 311,190 | 885,425 | 127,156 | 59,695 | -242,919 | -182,043 | -191,386 | -613,841 | -939,421 | -802,446 | -456,302 | 386,746 | -406,085 | -313,731 | -68,123 | 1,170,189 | 938,651 | 992,335 | -63,643 | 207,644 | 117,308 | -26,592 | 6,840 | -55 | 20,715 | 11,157 | 7,796 | 29,405 | 31,527 | -57,027 | -18,611 | -37,192 | 184,304 | 295,887 | -12,971 | -63,563 | 168,481 | 70,635 | 141,091 | -6,107 | -54,676 | -48,172 | -21,483 | 105,007 | 0 | -17,467 | -- | -22,337 | -14,207 | 108,620 | 13,177 | -440 | -- | 2,572 | -- | -- | -- | -- | -- | -- |
45,706,424 | 44,972,698 | 45,387,209 | 43,547,617 | 42,765,816 | 42,425,681 | 36,316,800 | 35,073,384 | 34,141,440 | 34,041,220 | 32,440,068 | 31,706,183 | 30,829,515 | 30,402,849 | 28,968,006 | 27,623,225 | 26,272,942 | 25,610,874 | 23,895,563 | 22,547,248 | 21,374,375 | 20,513,501 | 17,517,515 | 17,027,579 | 16,280,723 | 15,259,289 | 14,668,751 | 14,085,599 | 13,664,895 | 13,624,028 | 12,937,407 | 12,793,521 | 12,641,993 | 9,253,845 | 9,061,458 | 8,837,458 | 6,895,305 | 6,710,536 | 6,810,097 | 6,731,625 | 6,619,997 | 6,876,942 | 6,495,615 | 6,375,275 | 5,698,486 | 5,422,995 | 4,206,478 | 3,860,835 | 3,227,903 | 3,061,398 | 2,603,546 | 2,603,894 | 1,450,648 | 1,394,112 | 1,398,096 | 1,340,518 | 1,318,677 | 1,338,127 | 1,524,693 | 1,510,363 | 1,509,666 | 1,621,208 | 1,686,110 | 1,923,649 | 2,075,244 | 2,092,252 | 2,394,686 | 2,380,228 | 1,836,480 | 1,792,403 | 1,715,259 | 1,386,863 | 1,446,593 | 1,225,731 | 1,067,973 | 1,030,231 | 1,017,007 | 678,218 | 551,776 | 493,280 | 496,805 | 403,282 | 400,282 | 402,673 | 283,194 | 225,888 | 182,591 | 171,508 | 143,179 | 143,520 | 129,000 | 93,859 | 81,067 | 70,247 |
17,110,580 | 16,115,899 | 16,350,689 | 14,183,217 | 13,326,844 | 12,898,546 | 11,680,217 | 11,100,897 | 10,437,574 | 10,444,864 | 9,764,452 | 9,452,977 | 9,589,946 | 9,969,228 | 9,913,869 | 9,983,839 | 9,621,520 | 9,978,030 | 9,601,318 | 9,054,556 | 8,846,533 | 9,104,183 | 7,510,675 | 7,853,478 | 7,233,954 | 6,375,715 | 5,995,297 | 5,832,278 | 5,669,792 | 5,868,573 | 5,731,009 | 5,751,116 | 6,263,704 | 3,164,610 | 3,458,529 | 3,936,376 | 2,800,476 | 2,583,115 | 2,722,050 | 2,644,777 | 2,599,391 | 2,794,544 | 2,578,506 | 2,770,279 | 2,587,128 | 2,779,229 | 1,998,691 | 2,080,563 | 1,938,236 | 1,861,293 | 1,626,428 | 1,663,039 | 587,599 | 560,174 | 537,202 | 456,084 | 463,497 | 466,452 | 514,325 | 479,171 | 447,758 | 448,633 | 507,551 | 518,080 | 635,737 | 631,479 | 930,368 | 889,666 | 498,785 | 534,794 | 876,813 | 713,294 | 781,229 | 583,914 | 523,755 | 493,147 | -- | -- | -- | 0 | 291,097 | -- | 0 | 0 | 0 | 0 | 67,702 | 63,839 | 57,342 | 61,089 | 59,056 | 27,115 | 22,342 | 20,021 |
23,414,330 | 23,285,384 | 24,221,869 | 24,958,121 | 24,979,947 | 25,085,907 | 20,961,996 | 20,054,896 | 19,652,295 | 19,935,451 | 19,531,111 | 19,257,056 | 18,542,892 | 18,367,119 | 17,699,058 | 16,383,838 | 15,632,697 | 15,182,448 | 13,417,188 | 12,800,237 | 11,725,199 | 11,311,896 | 9,316,906 | 8,884,015 | 8,140,401 | 7,424,206 | 6,774,269 | 6,195,284 | 5,873,895 | 5,928,088 | 5,280,404 | 5,178,619 | 5,125,538 | 5,438,419 | 4,956,315 | 4,795,567 | 3,328,522 | 3,184,055 | 3,397,249 | 3,333,560 | 3,188,194 | 3,372,393 | 3,305,905 | 3,082,322 | 2,344,864 | 1,997,014 | 1,567,877 | 1,169,684 | 918,950 | 867,783 | 840,029 | 837,053 | 825,463 | 722,232 | 617,795 | 728,184 | 731,480 | 785,994 | 1,043,168 | 1,081,692 | 1,094,698 | 1,191,463 | 1,262,738 | 1,740,173 | 1,768,354 | 1,731,100 | 1,980,798 | 1,927,399 | 1,327,652 | 1,244,283 | 1,137,684 | 811,980 | 892,788 | 917,713 | 768,731 | 748,090 | 759,148 | 414,129 | 289,073 | 238,617 | 249,888 | 169,703 | 160,261 | 170,935 | 149,819 | 100,472 | 69,016 | 62,264 | 44,122 | 47,719 | 29,605 | 36,364 | 34,402 | 27,835 |
10,502,210 | 10,336,234 | 10,294,793 | 10,325,192 | 10,331,005 | 10,495,932 | 9,126,972 | 8,078,509 | 7,836,124 | 7,837,829 | 7,280,105 | 6,715,049 | 6,253,240 | 6,222,810 | 5,387,888 | 4,899,851 | 4,956,398 | 4,973,617 | 4,738,550 | 5,207,657 | 4,219,427 | 4,143,975 | 3,332,154 | 2,691,930 | 2,356,285 | 2,887,144 | 2,234,874 | 1,955,870 | 1,862,608 | 1,897,695 | 1,806,706 | 1,792,969 | 1,641,978 | 2,619,173 | 2,553,513 | 2,362,263 | 1,269,148 | 1,241,463 | 1,344,243 | 1,324,742 | 1,444,053 | 1,695,609 | 1,760,646 | 1,613,854 | 1,264,905 | 1,106,052 | 807,142 | 653,917 | 403,903 | 376,136 | 344,683 | 340,977 | 487,022 | 421,573 | 386,333 | 484,716 | 350,117 | 329,914 | 532,128 | 518,715 | 570,790 | 676,336 | 622,375 | 816,428 | 698,736 | 655,462 | 827,907 | 805,843 | 916,819 | 874,557 | 827,253 | 582,213 | 655,498 | 672,267 | 550,488 | 522,164 | -- | -- | -- | 0 | 219,044 | -- | 0 | 0 | 0 | 0 | 62,739 | 55,917 | 40,435 | 44,147 | 21,698 | 22,556 | 20,018 | 15,369 |
14,931,073 | 14,292,555 | 13,892,674 | 11,194,599 | 11,236,222 | 10,327,677 | 10,110,923 | 10,167,253 | 9,965,656 | 9,505,813 | 8,676,274 | 8,652,335 | 8,707,779 | 8,585,675 | 8,581,881 | 8,546,519 | 8,661,134 | 8,480,982 | 8,372,470 | 8,181,130 | 8,097,439 | 7,869,999 | 7,714,270 | 7,660,114 | 7,755,264 | 7,748,528 | 7,801,665 | 7,809,691 | 7,710,896 | 7,615,507 | 7,553,524 | 7,435,743 | 7,385,387 | 2,825,182 | 2,725,007 | 2,675,577 | 2,617,676 | 2,588,696 | 2,496,074 | 2,481,308 | 2,507,436 | 2,558,589 | 2,274,366 | 2,371,854 | 2,427,373 | 2,495,501 | 1,701,127 | 1,744,635 | 1,773,846 | 1,802,280 | 1,702,781 | 1,700,639 | 552,859 | 593,622 | 683,916 | 503,104 | 484,750 | 457,058 | 400,426 | 358,382 | 346,747 | 354,070 | 343,708 | 160,806 | 287,463 | 337,786 | 357,368 | 400,693 | 456,612 | 495,644 | 521,387 | 522,010 | 498,529 | 255,493 | 252,531 | 232,745 | 208,838 | 218,338 | 216,071 | 214,005 | 210,713 | 208,354 | 214,721 | 209,642 | 112,330 | 106,654 | 100,692 | 99,178 | 96,283 | 93,106 | 97,195 | 55,223 | 44,809 | 41,023 |
3.25 | 23.84 | 19.76 | 13.40 | 5.51 | 5.15 | 2.42 | 1.05 | 0.50 | 2.16 | 2.14 | 1.92 | 1.22 | 4.00 | 3.92 | 3.45 | 2.35 | 9.25 | 7.96 | 4.48 | 3.02 | 2.40 | 0.18 | -0.67 | 0.14 | 2.13 | 2.59 | 2.53 | 1.27 | 4.29 | 3.42 | 2.38 | 1.15 | 8.70 | 5.12 | 3.26 | 1.10 | 1.00 | -2.51 | -3.12 | -1.95 | 2.22 | -8.99 | -4.99 | -2.74 | -11.77 | -5.65 | -3.00 | -1.66 | 0.39 | -- | -10.00 | 0.00 | -15.94 | 0.00 | 11.00 | -- | 16.33 | 0.00 | 2.02 | -- | -57.75 | 0.00 | -23.02 | 0.00 | -38.30 | 0.00 | -22.18 | 0.00 | 4.72 | 0.00 | 9.98 | 0.00 | 16.91 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | -- | 3.00 | 2.60 | 9.84 | 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(%) | 0.71 | 6.77 | 5.62 | 3.77 | 1.47 | 1.07 |
主营业务利润率(%) | 20.72 | 28.23 | 31.37 | 30.52 | 27.24 | 18.92 |
总资产净利润率(%) | 0.71 | 6.96 | 5.81 | 3.82 | 1.48 | 1.18 |
成本费用利润率(%) | 9.85 | 19.98 | 23.70 | 22.62 | 18.20 | 5.00 |
营业利润率(%) | 8.42 | 15.75 | 18.06 | 17.40 | 14.52 | 4.46 |
主营业务成本率(%) | 78.62 | 71.13 | 67.95 | 68.74 | 71.87 | 80.28 |
销售净利率(%) | 6.39 | 13.88 | 15.63 | 15.32 | 12.69 | 3.34 |
净资产收益率(%) | 2.94 | 18.07 | 14.41 | 11.40 | 4.61 | 4.88 |
股本报酬率(%) | 8.39 | 432.27 | 66.39 | 389.96 | 18.11 | 310.05 |
净资产报酬率(%) | 1.45 | 76.63 | 12.06 | 73.00 | 3.54 | 62.22 |
资产报酬率(%) | 0.71 | 36.95 | 5.62 | 31.16 | 1.47 | 25.43 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.53 | 7.23 | 7.67 | 7.54 | 7.21 | 8.85 |
非主营比重(%) | 3.16 | 4.11 | 2.05 | 0.28 | 0.32 | 15.53 |
主营利润比重(%) | 245.11 | 178.80 | 173.49 | 175.18 | 187.17 | 421.00 |
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(%) | 1.63 | 1.56 | 1.59 | 1.37 | 1.29 | 1.23 |
速动比率(%) | 1.34 | 1.29 | 1.31 | 1.15 | 1.09 | 1.06 |
现金比率(%) | 87.07 | 78.36 | 83.23 | 69.14 | 68.18 | 70.21 |
利息支付倍数(%) | 976.80 | 1,040.14 | 1,180.39 | 1,163.09 | 1,086.71 | 329.91 |
资产负债率(%) | 51.23 | 51.78 | 53.37 | 57.31 | 58.41 | 59.13 |
长期债务与营运资金比率(%) | 1.74 | 2.01 | 2.08 | 3.43 | 4.44 | 5.51 |
股东权益比率(%) | 48.77 | 48.22 | 46.63 | 42.69 | 41.59 | 40.87 |
长期负债比率(%) | 25.14 | 25.81 | 27.74 | 30.36 | 31.07 | 31.22 |
股东权益与固定资产比率(%) | -- | 94.87 | -- | 82.17 | -- | 76.68 |
负债与所有者权益比率(%) | 105.03 | 107.37 | 114.44 | 134.26 | 140.45 | 144.67 |
长期资产与长期资金比率(%) | 84.65 | 86.67 | 86.02 | 92.31 | 94.74 | 96.54 |
资本化比率(%) | 34.01 | 34.86 | 37.30 | 41.56 | 42.76 | 43.31 |
固定资产净值率(%) | -- | 62.74 | -- | 65.48 | -- | 68.63 |
资本固定化比率(%) | 128.28 | 133.06 | 137.19 | 157.96 | 165.52 | 170.29 |
产权比率(%) | 98.66 | 101.18 | 108.12 | 126.67 | 132.80 | 136.92 |
清算价值比率(%) | 202.84 | 199.83 | 193.48 | 180.11 | 176.15 | 173.70 |
固定资产比重(%) | -- | 50.83 | -- | 51.95 | -- | 53.30 |
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(%) | 1.65 | 61.79 | 60.57 | 76.26 | 91.87 | 16.80 |
净利润增长率(%) | -48.83 | 572.04 | 1,589.43 | 13,497.46 | -- | -- |
净资产增长率(%) | 25.34 | 25.07 | 37.84 | 23.78 | 22.75 | 22.93 |
总资产增长率(%) | 6.88 | 6.00 | 24.98 | 24.16 | 25.26 | 24.63 |
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) | 1.48 | 7.50 | 5.60 | 3.63 | 1.87 | 6.60 |
应收账款周转天数(天) | 60.75 | 47.99 | 48.18 | 49.56 | 48.16 | 54.58 |
存货周转率(次) | 1.36 | 6.84 | 4.78 | 3.56 | 1.86 | 7.19 |
固定资产周转率(次) | -- | 0.96 | -- | 0.47 | -- | 0.77 |
总资产周转率(次) | 0.11 | 0.50 | 0.37 | 0.25 | 0.12 | 0.35 |
存货周转天数(天) | 66.04 | 52.62 | 56.47 | 50.57 | 48.43 | 50.07 |
总资产周转天数(天) | 808.63 | 717.27 | 726.00 | 721.15 | 771.87 | 1,015.51 |
流动资产周转率(次) | 0.30 | 1.51 | 1.12 | 0.79 | 0.38 | 1.16 |
流动资产周转天数(天) | 296.25 | 238.14 | 241.83 | 227.19 | 237.66 | 309.97 |
经营现金净流量对销售收入比率(%) | 0.29 | 0.28 | 0.27 | 0.31 | 0.29 | 0.29 |
资产的经营现金流量回报率(%) | 0.03 | 0.14 | 0.10 | 0.08 | 0.03 | 0.09 |
经营现金净流量与净利润的比率(%) | 4.58 | 2.05 | 1.75 | 1.99 | 2.30 | 8.67 |
经营现金净流量对负债比率(%) | 0.06 | 0.27 | 0.18 | 0.13 | 0.06 | 0.16 |
现金流量比率(%) | 14.05 | 60.24 | 43.47 | 31.71 | 14.06 | 37.40 |
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