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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 0.96 | 0.62 | 0.35 | 0.09 | 0.18 | 0.12 | 0.07 | 0.01 | 0.15 | 0.18 | 0.11 | 0.05 | 0.37 | 0.36 | 0.21 | 0.08 | 0.26 | 0.23 | 0.14 | 0.06 | -0.42 | -0.18 | -0.08 | -0.01 | 0.09 | 0.09 | 0.08 | 0.03 | -0.41 | -0.37 | -0.21 | 0.00 | 0.30 | 0.29 | 0.12 | 0.04 | 0.60 | 0.45 | 0.24 | 0.06 | 0.57 | 0.39 | 0.21 | 0.03 | 0.20 | 0.16 | 0.11 | 0.05 | 0.28 | 0.29 | 0.26 | 0.09 | 0.40 | 0.38 | 0.23 | 0.14 | 1.01 | 0.72 | 0.41 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.49 | 4.27 | 4.27 | 4.21 | 4.06 | 3.86 | 3.78 | 3.74 | 3.67 | 3.63 | 3.40 | 3.40 | 3.43 | 3.38 | 3.21 | 3.27 | 3.23 | 3.08 | 2.99 | 4.57 | 4.27 | 3.97 | 3.77 | 5.11 | 4.91 | 4.71 | 4.75 | 4.58 | 4.41 | 4.18 | 4.29 | 4.07 | 3.80 | 3.67 | 3.79 | 3.67 | 3.54 | 3.44 | 3.30 | 3.22 | 3.31 | 3.24 | 2.86 | 2.83 | 2.93 | 2.83 | 2.79 | 5.32 | 4.56 | 4.26 | 3.96 | 4.82 | 4.64 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | 0.51 | 0.14 | 0.64 | 0.51 | 0.30 | 0.00 | 0.35 | 0.39 | 0.32 | 0.02 | 0.42 | 0.50 | 0.50 | 0.34 | 0.79 | 0.57 | 0.50 | 0.27 | 1.47 | 1.25 | 0.88 | 0.45 | 1.44 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.22 | -- | 0.53 | 0.32 | 0.22 | 0.16 | 0.81 | -- | 0.49 | -0.02 | -- | -- | -- | -- | -- |
| 125,214 | 409,096 | 287,731 | 177,825 | 78,193 | 291,241 | 208,021 | 138,483 | 56,828 | 292,913 | 231,167 | 150,672 | 74,218 | 263,992 | 196,373 | 119,448 | 56,649 | 252,800 | 203,211 | 142,744 | 70,559 | 237,006 | 184,122 | 141,154 | 66,224 | 392,827 | 311,864 | 189,144 | 92,764 | 476,901 | 358,330 | 233,697 | 108,690 | 576,790 | 461,691 | 323,014 | 140,721 | 650,659 | 568,446 | 383,414 | 172,618 | 524,666 | 371,064 | 206,704 | 72,855 | 336,556 | 264,220 | 216,568 | 76,350 | 366,317 | 305,813 | 237,747 | 103,251 | 343,589 | 247,509 | 159,548 | 79,813 | 205,320 | 142,193 | 91,962 | 47,314 | 136,376 | 103,902 | 72,881 | 30,283 | 112,311 | 90,711 | 59,637 | 27,789 | 92,968 | 68,095 | 42,525 | 20,544 | 79,227 | 55,000 | 37,969 | 18,293 | 51,424 | 33,452 | 20,956 | 8,967 | 37,547 | 21,552 | 33,830 | 15,869 | 28,842 | 14,267 | 20,985 | 9,292 | 15,065 | 7,337 | 17,699 | 10,693 | 5,466 |
| 34,514 | 118,621 | 74,467 | 42,322 | 15,358 | 43,593 | 33,039 | 21,108 | 9,025 | 45,985 | 37,194 | 25,776 | 12,865 | 66,886 | 51,568 | 32,477 | 15,445 | 59,877 | 42,024 | 28,233 | 13,404 | 21,751 | 19,501 | 16,173 | 7,164 | 43,850 | 37,176 | 25,850 | 10,155 | 21,785 | 11,027 | 5,634 | 2,844 | 39,454 | 26,392 | 17,489 | 7,065 | 58,004 | 43,484 | 27,083 | 7,140 | 53,548 | 35,358 | 18,992 | 6,048 | 24,505 | 19,940 | 13,077 | 7,418 | 28,697 | 26,359 | 20,454 | 7,063 | 41,841 | 33,179 | 18,847 | 10,399 | 47,060 | 33,497 | 20,062 | -- | 39,132 | 31,187 | 22,215 | 7,009 | 36,311 | 27,682 | 18,645 | 8,632 | 31,093 | 20,017 | 13,184 | 4,904 | 18,978 | 11,645 | 7,883 | 3,383 | 11,491 | 8,398 | 5,361 | 1,673 | 8,506 | 4,953 | 9,554 | 5,373 | 9,265 | 4,476 | 7,689 | 3,683 | 5,651 | 2,668 | -- | -- | -- |
| 23,122 | 74,379 | 45,849 | 25,018 | 6,971 | 11,510 | 5,130 | 3,441 | 397 | 9,758 | 10,393 | 7,831 | 4,765 | 25,186 | 22,979 | 12,584 | 5,770 | 17,169 | 13,023 | 9,160 | 3,779 | -26,536 | -11,261 | -4,994 | -552 | 5,654 | 6,564 | 5,162 | 2,278 | -23,136 | -20,354 | -11,927 | -27 | 20,079 | 17,687 | 7,034 | 2,309 | 37,037 | 26,747 | 14,744 | 3,483 | 30,506 | 22,942 | 11,304 | 2,166 | 9,236 | 8,569 | 5,958 | 3,077 | 9,253 | 13,476 | 13,008 | 4,268 | 22,620 | 21,072 | 11,661 | 7,716 | 39,083 | 26,552 | 15,326 | 7,946 | 28,175 | 23,282 | 17,641 | 4,635 | 27,245 | 21,474 | 14,338 | 6,623 | 23,671 | 14,592 | 10,135 | 3,734 | 12,909 | 8,273 | 5,546 | 2,479 | 8,308 | 6,476 | 4,397 | 1,311 | 6,312 | 4,073 | 7,234 | 4,267 | 7,249 | 3,432 | 6,427 | 2,972 | 5,651 | 0 | -- | -- | -- |
| 811 | 3,388 | 1,729 | 1,151 | 554 | 1,334 | 597 | 290 | 35 | 487 | 347 | 231 | 151 | 447 | 322 | 207 | 198 | -4,006 | -892 | -575 | -208 | -1,674 | -1,030 | -547 | -230 | -460 | -113 | -149 | -195 | -131 | -19 | -58 | -8 | 9,698 | 13,181 | 1,057 | 675 | 2,904 | 2,413 | 1,951 | 661 | 2,125 | 1,497 | 388 | -60 | -2,065 | -1,312 | -1,251 | -952 | 478 | 1,381 | 1,328 | 885 | 3,094 | 2,932 | 2,238 | 1,050 | 2,514 | 1,978 | 1,252 | 653 | 983 | 184 | 173 | 1 | -7 | -21 | -21 | 2 | 16 | 42 | 59 | -6 | 441 | 482 | 505 | -95 | -211 | -179 | -116 | -40 | -104 | -77 | -76 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -- | -- | -- |
| 0 | -309 | 60 | -10 | 3 | -309 | 293 | -327 | -358 | 332 | 293 | 275 | 32 | -564 | -43 | -58 | -2 | 713 | 1,085 | 337 | 217 | 1,726 | 774 | 377 | 371 | 1,058 | 253 | 176 | 84 | -599 | -632 | -151 | 493 | 276 | 535 | 412 | 350 | -5,296 | 267 | 130 | 293 | 2,289 | 1,528 | 1,483 | 85 | 2,044 | 237 | 42 | 29 | 37 | 727 | 748 | 291 | -1,994 | -- | 46 | -- | -- | -- | -- | -- | -344 | 0 | 0 | 0 | -1,190 | 0 | 0 | 0 | -1,232 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | 696 | 3 | 3 | 0 | -117 | 5 | 31 | 0 | -48 | 0 | -- | 0 | 0 | -3 | -- | -- | -- |
| 23,122 | 74,070 | 45,908 | 25,007 | 6,974 | 11,201 | 5,423 | 3,114 | 39 | 10,090 | 10,687 | 8,106 | 4,796 | 24,621 | 22,935 | 12,526 | 5,768 | 17,882 | 14,109 | 9,497 | 3,995 | -24,810 | -10,487 | -4,617 | -181 | 6,712 | 6,817 | 5,338 | 2,363 | -23,736 | -20,985 | -12,077 | 466 | 20,355 | 18,222 | 7,445 | 2,659 | 31,741 | 27,014 | 14,875 | 3,776 | 32,795 | 24,470 | 12,786 | 2,251 | 11,280 | 8,806 | 6,000 | 3,105 | 9,289 | 14,203 | 13,756 | 4,560 | 20,627 | 21,071 | 11,707 | 7,723 | 39,136 | 26,693 | 15,425 | 8,068 | 30,695 | 24,958 | 18,436 | 5,271 | 28,276 | 23,436 | 16,547 | 6,690 | 22,454 | 14,434 | 10,034 | 3,559 | 13,740 | 9,263 | 6,388 | 2,384 | 9,447 | 6,554 | 4,539 | 1,273 | 6,925 | 4,001 | 7,188 | 4,267 | 7,201 | 3,433 | 6,424 | 2,972 | 5,980 | 2,665 | -- | -- | -- |
| 17,870 | 56,895 | 36,901 | 20,839 | 5,175 | 10,371 | 7,025 | 4,060 | 704 | 8,636 | 10,636 | 6,349 | 2,920 | 21,960 | 21,303 | 12,270 | 4,769 | 15,560 | 13,551 | 8,533 | 3,267 | -25,037 | -10,431 | -4,502 | -472 | 5,544 | 5,476 | 4,569 | 1,753 | -24,450 | -21,749 | -12,578 | 171 | 17,025 | 16,166 | 6,401 | 2,242 | 30,171 | 22,728 | 11,916 | 2,865 | 28,413 | 19,714 | 10,391 | 1,546 | 10,060 | 7,899 | 5,406 | 2,650 | 13,760 | 14,717 | 13,183 | 4,695 | 20,147 | 19,061 | 11,505 | 7,034 | 31,483 | 22,119 | 12,697 | 6,635 | 24,910 | 19,946 | 14,915 | 4,206 | 23,423 | 19,478 | 13,604 | 5,293 | 18,329 | 11,700 | 8,512 | 2,934 | 11,205 | 7,829 | 5,416 | 2,012 | 7,996 | 5,544 | 3,840 | 853 | 5,896 | 3,401 | 6,110 | 2,859 | 6,121 | 2,918 | 5,461 | 2,526 | 5,083 | 2,266 | 6,025 | 2,611 | 1,265 |
| 17,175 | 54,228 | 34,958 | 19,464 | 4,648 | 9,118 | 6,346 | 3,950 | 919 | 7,886 | 10,316 | 6,126 | 2,865 | 21,880 | 21,266 | 12,242 | 4,740 | 14,703 | 12,695 | 8,254 | 3,083 | -26,856 | -11,041 | -4,813 | -778 | 4,264 | 5,286 | 4,426 | 1,683 | -24,548 | -21,803 | -12,991 | -823 | 9,812 | 15,754 | 6,093 | 1,984 | 32,792 | -- | 11,859 | -- | 26,529 | -- | 9,190 | -- | 8,468 | -- | 5,384 | -- | 14,872 | 0 | 12,811 | 0 | 21,879 | 0 | 11,510 | 0 | 30,931 | 0 | 12,613 | -- | 24,487 | 0 | 14,790 | 0 | 24,241 | 0 | 13,603 | 0 | 18,284 | 0 | 8,629 | 0 | 10,745 | 0 | 4,622 | 0 | 6,848 | 5,326 | 3,622 | -- | 5,286 | 3,397 | 6,110 | 2,859 | 6,121 | -- | -- | -- | -- | -- | -- | -- | -- |
| 30,695 | 67,738 | 50,855 | 28,078 | 1,501 | 31,766 | 11,069 | 2,126 | -10,257 | 37,397 | 27,379 | 13,294 | 8,025 | 44,428 | 39,173 | 17,906 | -2,356 | 55,360 | 26,770 | 5,722 | -5,683 | 30,245 | 5,106 | 2,798 | -1,677 | 31,280 | 6,068 | 2,239 | -5,186 | -2,890 | -14,613 | -6,899 | -8,294 | 16,716 | 6,991 | -1,395 | -15,429 | 33,551 | 29,602 | 25,472 | 6,794 | 32,318 | 25,642 | 14,894 | 232 | 17,319 | 19,428 | 15,846 | 937 | 21,017 | 24,915 | 25,159 | 17,214 | 39,627 | 28,587 | 24,978 | 13,321 | 45,804 | 38,993 | 27,502 | 14,198 | 35,483 | 43,434 | 31,580 | 12,830 | 25,725 | 19,600 | 21,787 | 5,856 | 34,596 | 25,810 | 16,869 | 8,491 | 17,792 | 13,450 | 11,269 | 1,603 | 13,036 | 0 | 5,404 | -- | 11,711 | 7,109 | 4,857 | 3,469 | 8,988 | -- | 4,828 | -166 | -- | -- | -- | -- | -- |
| 10,200 | 6,831 | -1,099 | 4,554 | -4,096 | -21,677 | -38,195 | -32,112 | -43,837 | -4,929 | -7,865 | -10,016 | 2,213 | -2,176 | 147 | -14,476 | -8,073 | 14,720 | -1,728 | -23,333 | -47,966 | -5,615 | -22,138 | -10,563 | -3,292 | 17,151 | 1,838 | 4,360 | 5,610 | -47,680 | -49,064 | -38,426 | -29,088 | 28,976 | 55,757 | 8,392 | -24,261 | 816 | -3,156 | 11,976 | -1,035 | -19,101 | -5,554 | 2,604 | -7,619 | 58,023 | 79,946 | 75,053 | 4,581 | -22,278 | -21,706 | 1,210 | 11,607 | 18,418 | 27,094 | 5,434 | 4,381 | 970 | 435 | 7,046 | 5,351 | 33,679 | 15,162 | 27,415 | 9,982 | -7,958 | -4,447 | 8,107 | 2,974 | -1,082 | -7,441 | -5,416 | -1,470 | -5,618 | -4,840 | -5,508 | 174 | 12,728 | 0 | 12,977 | -- | 2,866 | 1,180 | -7,820 | -3,172 | 9,570 | -- | -13,671 | -12,814 | -- | -- | -- | -- | -- |
| 463,483 | 441,181 | 424,570 | 398,439 | 389,026 | 400,416 | 390,252 | 378,945 | 368,922 | 382,158 | 382,983 | 387,779 | 403,486 | 414,908 | 416,386 | 403,933 | 420,902 | 437,352 | 441,251 | 428,051 | 421,600 | 474,203 | 456,167 | 469,451 | 498,525 | 508,253 | 470,263 | 466,301 | 465,370 | 452,513 | 459,558 | 453,079 | 461,633 | 482,313 | 473,402 | 469,829 | 437,169 | 445,369 | 418,810 | 409,682 | 391,775 | 385,032 | 388,276 | 375,844 | 364,877 | 364,758 | 376,356 | 365,870 | 302,541 | 289,643 | 369,168 | 390,915 | 390,791 | 387,978 | 403,502 | 354,066 | 346,240 | 249,073 | 229,359 | 227,299 | 223,624 | 226,036 | 195,789 | 183,787 | 170,796 | 162,081 | 162,252 | 163,865 | 154,677 | 145,209 | 131,873 | 129,295 | 130,583 | 129,235 | 125,245 | 121,226 | 130,442 | 131,095 | 132,062 | 91,933 | 76,131 | 79,218 | 81,664 | 77,679 | 76,745 | 68,311 | 49,956 | 46,286 | 42,214 | 46,612 | 42,814 | -- | -- | -- |
| 251,197 | 225,305 | 206,482 | 176,507 | 162,997 | 162,285 | 148,248 | 132,741 | 117,091 | 125,574 | 123,477 | 123,660 | 134,722 | 140,941 | 135,593 | 118,207 | 129,035 | 140,591 | 133,252 | 113,723 | 105,350 | 153,275 | 133,958 | 148,459 | 182,887 | 195,746 | 168,452 | 164,839 | 169,773 | 155,316 | 178,222 | 171,471 | 166,712 | 188,658 | 233,006 | 190,965 | 167,259 | 176,317 | 182,007 | 181,330 | 171,700 | 160,570 | 168,230 | 156,008 | 150,615 | 152,441 | 162,281 | 149,722 | 97,996 | 87,301 | 87,405 | 103,754 | 110,686 | 107,816 | 128,104 | 79,380 | 75,766 | 64,292 | 66,287 | 69,864 | 65,612 | 68,297 | 34,547 | 49,614 | 35,623 | 25,162 | 28,811 | 40,287 | 39,988 | 33,844 | 16,696 | 18,672 | 32,330 | 30,389 | 31,136 | 23,857 | 31,321 | -- | 0 | 0 | 12,544 | 0 | 0 | 12,635 | 0 | 23,790 | 12,828 | 11,368 | 12,809 | 25,081 | 25,460 | -- | -- | -- |
| 82,505 | 80,555 | 90,899 | 82,375 | 85,602 | 103,436 | 98,484 | 89,101 | 78,720 | 92,172 | 91,574 | 98,932 | 109,221 | 125,234 | 128,556 | 125,615 | 144,033 | 165,827 | 172,838 | 163,625 | 161,961 | 217,536 | 184,770 | 192,080 | 216,263 | 225,524 | 186,445 | 185,091 | 186,892 | 176,125 | 181,096 | 165,456 | 157,687 | 178,640 | 174,181 | 182,726 | 155,484 | 217,187 | 190,153 | 194,472 | 176,397 | 172,985 | 181,509 | 179,337 | 172,189 | 175,215 | 189,510 | 180,645 | 129,621 | 116,545 | 179,215 | 205,107 | 212,605 | 206,520 | 221,984 | 179,994 | 175,251 | 101,690 | 95,076 | 101,955 | 104,276 | 98,848 | 73,852 | 66,957 | 52,732 | 48,372 | 52,702 | 60,323 | 48,347 | 44,356 | 38,494 | 39,110 | 37,377 | 38,963 | 38,349 | 36,743 | 49,364 | 52,028 | -- | 12,275 | 12,454 | 16,394 | 16,457 | 14,659 | 14,754 | 9,178 | 5,345 | 4,593 | 3,454 | 10,379 | 7,897 | -- | -- | -- |
| 71,328 | 69,345 | 77,938 | 49,195 | 57,074 | 74,845 | 66,310 | 64,911 | 50,981 | 64,418 | 57,635 | 64,775 | 72,027 | 83,004 | 84,986 | 77,039 | 92,656 | 114,411 | 125,629 | 116,750 | 102,233 | 162,769 | 128,021 | 147,054 | 179,682 | 186,886 | 155,245 | 136,904 | 127,672 | 130,134 | 133,506 | 117,618 | 130,790 | 148,957 | 141,971 | 139,716 | 104,029 | 110,650 | 95,704 | 110,512 | 108,932 | 102,370 | 113,130 | 116,508 | 107,784 | 105,426 | 117,316 | 108,964 | 112,832 | 105,422 | 114,185 | 142,914 | 148,258 | 134,188 | 152,938 | 107,923 | 107,707 | 93,978 | 64,933 | 71,813 | 74,134 | 68,708 | 43,252 | 51,357 | 43,132 | 47,772 | 42,102 | 49,723 | 37,747 | 33,756 | 18,494 | 29,110 | 27,377 | 28,963 | 28,334 | 29,743 | 49,364 | -- | 0 | 0 | 12,454 | 0 | 0 | 9,145 | 0 | 3,666 | 2,301 | 1,332 | 2,144 | 8,259 | 5,470 | -- | -- | -- |
| 360,199 | 341,775 | 321,789 | 305,743 | 293,093 | 287,534 | 284,740 | 281,845 | 281,334 | 280,132 | 282,615 | 278,057 | 283,211 | 279,929 | 279,569 | 270,333 | 267,403 | 262,293 | 260,142 | 255,029 | 250,039 | 246,671 | 261,135 | 267,014 | 271,113 | 271,536 | 272,353 | 271,009 | 268,129 | 266,233 | 268,744 | 277,810 | 294,062 | 293,836 | 293,282 | 284,472 | 284,911 | 231,399 | 225,451 | 214,405 | 214,631 | 211,265 | 204,156 | 193,833 | 189,995 | 186,904 | 183,390 | 181,647 | 169,734 | 169,905 | 171,421 | 169,149 | 160,661 | 163,464 | 161,639 | 154,083 | 149,613 | 142,698 | 133,338 | 123,916 | 117,626 | 125,616 | 120,627 | 115,596 | 116,679 | 112,473 | 108,458 | 102,583 | 105,328 | 100,034 | 93,379 | 90,185 | 93,206 | 90,272 | 86,895 | 84,482 | 81,078 | 79,066 | 81,362 | 79,658 | 63,676 | 62,824 | 65,208 | 63,020 | 61,992 | 59,133 | 44,611 | 41,694 | 38,759 | 36,233 | 34,917 | 13,035 | 7,010 | 5,444 |
| 5.09 | 18.04 | 12.05 | 6.99 | 1.78 | 3.63 | 2.47 | 1.44 | 0.25 | 3.04 | 3.72 | 2.24 | 1.04 | 8.03 | 7.86 | 4.61 | 1.80 | 6.12 | 5.35 | 3.40 | 1.32 | -9.66 | -3.92 | -1.67 | -0.18 | 2.06 | 2.03 | 1.70 | 0.73 | -8.73 | -7.43 | -4.23 | 0.06 | 6.15 | 5.87 | 2.48 | 0.96 | 13.68 | 10.37 | 5.57 | 1.35 | 14.25 | 10.11 | 5.48 | 0.82 | 5.67 | 4.58 | 3.17 | 1.55 | 8.29 | 0.00 | 7.75 | 0.00 | 13.19 | 0.00 | 7.75 | 0.00 | 24.10 | 0.00 | 10.11 | -- | 20.76 | 0.00 | 12.44 | 0.00 | 22.05 | 0.00 | 12.73 | 0.00 | 19.41 | 0.00 | 9.14 | 0.00 | 12.92 | 0.00 | 6.37 | 0.00 | 10.33 | 7.36 | 5.27 | -- | 9.07 | 5.35 | 9.81 | 0.00 | 0.00 | -- | 14.01 | -- | -- | -- | -- | -- | -- |
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(%) | 4.25 | 14.93 | 9.26 | 5.45 | 1.56 | 2.46 |
| 主营业务利润率(%) | 27.56 | 29.00 | 25.88 | 23.80 | 19.64 | 14.97 |
| 总资产净利润率(%) | 4.35 | 15.66 | 9.54 | 5.43 | 1.54 | 2.52 |
| 成本费用利润率(%) | 22.49 | 22.26 | 18.85 | 16.25 | 9.70 | 3.98 |
| 营业利润率(%) | 18.47 | 18.18 | 15.93 | 14.07 | 8.92 | 3.95 |
| 主营业务成本率(%) | 71.65 | 70.12 | 73.19 | 75.24 | 79.37 | 84.16 |
| 销售净利率(%) | 15.72 | 16.10 | 13.67 | 12.21 | 7.75 | 3.39 |
| 净资产收益率(%) | 4.96 | 16.65 | 11.47 | 6.82 | 1.77 | 3.61 |
| 股本报酬率(%) | 33.61 | 468.17 | 66.50 | 373.91 | 10.25 | 338.82 |
| 净资产报酬率(%) | 5.17 | 76.04 | 11.79 | 69.97 | 2.00 | 67.48 |
| 资产报酬率(%) | 4.25 | 62.16 | 9.26 | 55.51 | 1.56 | 50.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.67 | 10.35 | 10.53 | 10.37 | 11.61 | 11.52 |
| 非主营比重(%) | 3.51 | 4.16 | 3.90 | 4.56 | 7.99 | 9.14 |
| 主营利润比重(%) | 149.27 | 160.15 | 162.21 | 169.24 | 220.22 | 389.20 |
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(%) | 3.52 | 3.25 | 2.65 | 3.59 | 2.86 | 2.17 |
| 速动比率(%) | 3.04 | 2.76 | 2.24 | 3.08 | 2.37 | 1.92 |
| 现金比率(%) | 107.16 | 95.51 | 74.81 | 130.00 | 96.90 | 79.37 |
| 利息支付倍数(%) | 21,425.03 | 8,198.57 | 5,834.08 | 4,455.04 | 2,601.43 | 750.59 |
| 资产负债率(%) | 17.80 | 18.26 | 21.41 | 20.67 | 22.00 | 25.83 |
| 长期债务与营运资金比率(%) | 0.05 | 0.06 | 0.08 | 0.24 | 0.25 | 0.30 |
| 股东权益比率(%) | 82.20 | 81.74 | 78.59 | 79.33 | 78.00 | 74.17 |
| 长期负债比率(%) | 1.94 | 2.04 | 2.51 | 7.75 | 6.70 | 6.51 |
| 股东权益与固定资产比率(%) | -- | 190.28 | -- | 160.08 | -- | 144.30 |
| 负债与所有者权益比率(%) | 21.66 | 22.34 | 27.24 | 26.06 | 28.21 | 34.83 |
| 长期资产与长期资金比率(%) | 54.44 | 58.40 | 63.34 | 63.97 | 68.60 | 73.72 |
| 资本化比率(%) | 2.31 | 2.43 | 3.10 | 8.90 | 7.91 | 8.07 |
| 固定资产净值率(%) | -- | 47.64 | -- | 49.75 | -- | 51.93 |
| 资本固定化比率(%) | 55.72 | 59.86 | 65.36 | 70.22 | 74.49 | 80.18 |
| 产权比率(%) | 21.08 | 21.72 | 26.55 | 25.33 | 27.40 | 33.98 |
| 清算价值比率(%) | 552.45 | 537.65 | 457.43 | 473.35 | 444.21 | 369.45 |
| 固定资产比重(%) | -- | 42.96 | -- | 49.55 | -- | 51.40 |
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(%) | 60.13 | 40.47 | 38.32 | 28.41 | 37.60 | -0.57 |
| 净利润增长率(%) | 224.86 | 567.49 | 835.86 | 879.84 | -- | 14.02 |
| 净资产增长率(%) | 25.56 | 21.43 | 14.36 | 9.05 | 4.56 | 2.41 |
| 总资产增长率(%) | 19.14 | 10.18 | 8.79 | 5.14 | 5.45 | 4.78 |
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) | 17.94 | 57.41 | 33.91 | 20.23 | 9.93 | 44.70 |
| 应收账款周转天数(天) | 5.02 | 6.27 | 7.96 | 8.90 | 9.07 | 8.05 |
| 存货周转率(次) | 2.63 | 11.04 | 8.45 | 6.15 | 2.69 | 11.51 |
| 固定资产周转率(次) | -- | 2.07 | -- | 0.88 | -- | 1.35 |
| 总资产周转率(次) | 0.28 | 0.97 | 0.70 | 0.45 | 0.20 | 0.74 |
| 存货周转天数(天) | 34.22 | 32.62 | 31.94 | 29.25 | 33.45 | 31.28 |
| 总资产周转天数(天) | 325.14 | 370.29 | 387.10 | 404.31 | 454.32 | 483.68 |
| 流动资产周转率(次) | 0.53 | 2.11 | 1.56 | 1.05 | 0.48 | 2.02 |
| 流动资产周转天数(天) | 171.23 | 170.54 | 173.02 | 171.46 | 187.19 | 177.91 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.17 | 0.18 | 0.16 | 0.02 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.15 | 0.12 | 0.07 | 0.00 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 1.56 | 1.03 | 1.29 | 1.29 | 0.25 | 3.22 |
| 经营现金净流量对负债比率(%) | 0.37 | 0.84 | 0.56 | 0.34 | 0.02 | 0.31 |
| 现金流量比率(%) | 43.03 | 97.68 | 65.25 | 57.07 | 2.63 | 42.44 |
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