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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 | 0.40 | 0.35 | 0.26 | 0.12 | 0.32 | 0.29 | 0.20 | 0.08 | 0.25 | 0.22 | 0.16 | 0.06 | 0.23 | 0.20 | 0.15 | 0.05 | 0.19 | 0.16 | 0.13 | 0.03 | 0.18 | 0.14 | 0.10 | 0.03 | 0.17 | 0.13 | 0.08 | 0.02 | 0.16 | 0.14 | 0.09 | 0.02 | 0.20 | 0.13 | 0.09 | 0.03 | 0.21 | 0.12 | 0.09 | 0.02 | 0.19 | 0.14 | 0.08 | 0.02 | 0.18 | 0.08 | 0.06 | 0.03 | 0.15 | 0.11 | 0.01 | 0.00 | -0.14 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.80 | 2.75 | 2.71 | 2.65 | 2.63 | 2.59 | 2.54 | 2.48 | 2.45 | 2.34 | 2.32 | 2.29 | 2.26 | 2.22 | 1.04 | 1.04 | 1.03 | 1.18 | 1.17 | 1.17 | 1.17 | 1.14 | 1.15 | 1.15 | 1.06 | 1.05 | 1.05 | 1.04 | 1.04 | 1.03 | 1.06 | 1.08 | 1.10 | 1.63 | 1.66 | 1.68 | 1.68 | 1.68 | 1.68 | 1.67 | 1.67 | 1.65 | 1.63 | 1.62 | 1.66 | 1.88 | 2.54 | 2.79 | 2.95 | 3.18 | 3.10 | 3.73 | 3.63 | 3.29 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | 0.06 | -0.08 | 0.04 | -0.28 | -0.14 | -0.04 | 0.59 | 0.30 | 0.17 | 0.12 | 0.09 | -0.28 | 0.00 | 0.00 | -0.04 | -0.03 | -0.02 | -0.00 | -0.03 | -0.02 | -0.00 | 0.03 | 0.36 | 0.00 | -- | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.01 | 0.00 | 0.07 | 0.00 | -0.08 | -0.07 | -0.38 | -0.12 | 0.48 | -- | -- | -- | -- | -- | -- |
| 121,013 | 415,678 | 303,837 | 202,418 | 91,996 | 349,872 | 243,138 | 161,937 | 70,946 | 309,249 | 207,769 | 136,854 | 61,398 | 274,641 | 186,626 | 128,464 | 55,058 | 255,346 | 184,451 | 122,491 | 56,539 | 250,391 | 184,945 | 121,562 | 58,418 | 259,843 | 178,659 | 119,505 | 44,642 | 257,588 | 186,806 | 124,232 | 56,233 | 261,213 | 184,739 | 116,146 | 51,617 | 222,139 | 148,243 | 97,305 | 43,096 | 194,067 | 135,095 | 85,562 | 36,965 | 151,436 | 107,428 | 73,353 | 34,546 | 160,969 | 122,208 | 22,291 | 11,577 | 35,933 | 25,218 | 15,376 | 8,176 | 28,507 | 20,868 | 13,213 | 8,261 | 34,404 | 24,161 | 18,260 | 10,189 | 39,260 | 28,170 | 16,682 | 7,437 | 35,937 | 25,570 | 15,352 | 8,369 | 46,169 | 33,089 | 21,051 | 9,091 | 34,752 | 18,914 | 17,165 | 7,521 | 20,333 | 13,205 | 51,153 | 25,203 | 98,821 | 44,572 | 119,847 | 43,547 | 141,217 | 74,743 | 138,153 | 131 | 149 |
| 41,591 | 116,050 | 97,680 | 71,542 | 31,936 | 100,373 | 77,197 | 52,576 | 22,690 | 78,904 | 58,918 | 40,331 | 18,918 | 74,023 | 60,455 | 41,471 | 15,982 | 69,852 | 50,751 | 35,729 | 13,923 | 62,130 | 50,779 | 34,272 | 13,698 | 59,547 | 44,554 | 28,303 | 10,876 | 55,037 | 41,556 | 27,093 | 11,332 | 58,192 | 38,928 | 25,709 | 10,720 | 55,705 | 35,318 | 23,297 | 9,507 | 51,434 | 35,478 | 22,569 | 8,332 | 45,063 | 28,773 | 21,049 | 9,284 | 50,047 | 36,393 | 2,405 | 1,170 | 2,482 | 1,600 | 607 | 258 | 2,173 | 1,229 | 778 | -- | 1,192 | 672 | 514 | 676 | -867 | -729 | -321 | 16 | -1,552 | 436 | 745 | 917 | 5,083 | 3,486 | 1,989 | 746 | 4,822 | 2,922 | 1,019 | 124 | -3,947 | -5,215 | -1,370 | -1,796 | 16,627 | 9,151 | 16,451 | 4,842 | 2,668 | 1,071 | 118,451 | -- | -- |
| 24,848 | 60,031 | 50,469 | 37,836 | 17,234 | 43,916 | 38,601 | 27,648 | 11,218 | 31,120 | 28,679 | 20,826 | 8,183 | 29,668 | 26,780 | 19,140 | 6,948 | 25,511 | 19,799 | 15,878 | 3,895 | 14,529 | 17,423 | 12,422 | 3,478 | 19,187 | 16,418 | 10,769 | 2,553 | 20,448 | 17,447 | 11,458 | 3,399 | 21,717 | 14,040 | 10,209 | 2,610 | 21,909 | 12,211 | 9,220 | 2,317 | 19,843 | 14,185 | 8,337 | 2,246 | 18,479 | 9,294 | 7,419 | 3,019 | 16,486 | 13,012 | 707 | 306 | -4,129 | 215 | -158 | -96 | 9 | 231 | 209 | 339 | 1,621 | 69 | 16 | -14 | -3,325 | -3,449 | -1,992 | -865 | -19,511 | -2,728 | -1,143 | -51 | 272 | 211 | 87 | -109 | 366 | -924 | -2,519 | -1,495 | -19,179 | -12,674 | -15,039 | -6,550 | 4,297 | 4,035 | 5,445 | 496 | 4,325 | 0 | 3,109 | -- | -- |
| 375 | -- | 0 | -- | -- | 160 | 308 | 308 | 308 | -- | -- | -- | -- | 86 | 72 | 72 | -- | 245 | 134 | 134 | -- | 267 | 149 | 149 | 20 | 584 | 426 | 240 | 13 | 1,997 | 1,280 | 931 | -- | -130 | -16 | -33 | -0 | -18 | -92 | -64 | -18 | 46 | -65 | -45 | -20 | -4 | -107 | -165 | -41 | 384 | 292 | 280 | 137 | 688 | 437 | 365 | 150 | 462 | 371 | 236 | 162 | -77 | 316 | 203 | 163 | 475 | 313 | 219 | 111 | 273 | 257 | 167 | 122 | 358 | 145 | 145 | 145 | 20 | 43 | -199 | -99 | -3,025 | -77 | -906 | 159 | -751 | -471 | -929 | 0 | 0 | 941 | 0 | -- | -- |
| -112 | -461 | 55 | 25 | -12 | 83 | -36 | -41 | -9 | -63 | 4 | 52 | 7 | 248 | 31 | -23 | 30 | 229 | 1,422 | 793 | 427 | 10,086 | 1,364 | 951 | 372 | 3,987 | 1,277 | 528 | 171 | 1,521 | 552 | 241 | -184 | 3,306 | 969 | 517 | 271 | 2,122 | 1,270 | 679 | 304 | 2,679 | 2,031 | 1,172 | 237 | 2,429 | 330 | -5 | 166 | 1,409 | 882 | -50 | -10 | 432 | 355 | -- | -- | -- | -- | -- | -- | -21 | 0 | -- | 0 | -118 | 0 | 0 | 0 | -4,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 18 | -1 | 0 | 302 | 0 | -264 | 0 | 125 | 0 | -- | 0 | 0 | 3,337 | -- | -- | -- |
| 24,735 | 59,570 | 50,524 | 37,861 | 17,222 | 43,999 | 38,565 | 27,606 | 11,210 | 31,057 | 28,683 | 20,878 | 8,190 | 29,916 | 26,811 | 19,117 | 6,978 | 25,740 | 21,221 | 16,671 | 4,323 | 24,615 | 18,787 | 13,373 | 3,850 | 23,174 | 17,695 | 11,297 | 2,723 | 21,969 | 17,999 | 11,698 | 3,214 | 25,023 | 15,009 | 10,727 | 2,881 | 24,031 | 13,481 | 9,899 | 2,621 | 22,522 | 16,216 | 9,509 | 2,483 | 20,909 | 9,624 | 7,413 | 3,185 | 17,895 | 13,894 | 656 | 296 | -3,696 | 570 | 70 | 34 | 440 | 465 | 408 | 339 | 1,522 | 381 | 208 | 140 | -2,968 | -3,072 | -1,744 | -763 | -24,166 | -2,430 | -981 | 65 | 630 | 360 | 237 | 41 | 316 | -863 | -1,454 | -1,633 | -21,902 | -12,433 | -16,208 | -6,574 | 3,670 | 3,481 | 11,913 | 3,152 | 14,127 | 4,543 | 8,103 | -- | -- |
| 21,369 | 48,761 | 39,753 | 29,624 | 13,348 | 36,758 | 32,997 | 23,379 | 9,148 | 28,128 | 25,236 | 17,908 | 6,727 | 25,932 | 23,336 | 16,715 | 5,814 | 21,764 | 18,341 | 14,326 | 3,658 | 20,884 | 15,888 | 11,299 | 3,205 | 19,625 | 15,252 | 9,630 | 2,242 | 18,497 | 15,534 | 10,014 | 2,709 | 20,333 | 12,519 | 8,915 | 2,398 | 19,671 | 11,101 | 8,120 | 2,161 | 18,122 | 13,314 | 7,922 | 1,946 | 16,906 | 7,640 | 5,398 | 2,638 | 13,923 | 10,195 | 382 | 122 | -5,375 | 525 | 55 | 54 | 342 | 532 | 449 | 355 | 1,920 | 465 | 245 | 133 | -1,863 | -2,165 | -1,384 | -623 | -22,044 | -2,173 | -762 | 50 | 599 | 535 | 356 | 38 | 222 | -747 | -1,423 | -1,629 | -21,902 | -12,433 | -16,223 | -6,582 | 2,982 | 2,945 | 11,898 | 3,152 | 14,112 | 4,368 | 5,638 | 10 | 10 |
| 21,275 | 46,595 | 38,074 | 28,171 | 12,801 | 30,479 | 29,149 | 21,138 | 7,661 | 22,256 | 21,223 | 15,131 | 5,629 | 24,026 | 22,433 | 16,065 | 5,539 | 19,761 | 17,134 | 13,659 | 3,295 | 12,425 | 14,762 | 10,534 | 2,859 | 16,351 | 14,219 | 9,224 | 2,097 | 17,347 | 15,157 | 9,863 | 2,911 | 17,588 | 11,665 | 8,465 | 2,169 | 17,973 | -- | 7,542 | -- | 15,941 | -- | 6,944 | -- | 14,912 | -- | 5,363 | 0 | 4,886 | -- | 433 | 0 | -5,737 | -- | -172 | -- | -75 | 0 | 251 | -- | 59 | 0 | 255 | 0 | -1,747 | 0 | -1,997 | 0 | -21,950 | 0 | -1,013 | 0 | 425 | 0 | 350 | 0 | 102 | -766 | -2,692 | 0 | -21,965 | -12,751 | -14,729 | -6,582 | 4,236 | -- | -- | -- | -- | -- | -- | -- | -- |
| -27,375 | 89,415 | 68,725 | 31,863 | -23,225 | 40,531 | 5,677 | -27,361 | -17,303 | 116,440 | 6,849 | -6,571 | -8,456 | -34,601 | -29,815 | -29,519 | -31,187 | 99,744 | 12,010 | 15,251 | -18,122 | 18,678 | 7,367 | -12,835 | -13,040 | 63,460 | 5,198 | -240 | -13,904 | 13,814 | -10,986 | -13,726 | -20,771 | 13,319 | -9,819 | -1,717 | -4,463 | 19,900 | -9,560 | 5,338 | -7,342 | 3,469 | -26,863 | -12,905 | -3,386 | 55,288 | 28,266 | 16,495 | 11,573 | 8,613 | -26,512 | 93 | 105 | -1,649 | -1,084 | -624 | -30 | -1,108 | -794 | -137 | 1,197 | 14,144 | 14,373 | 14,286 | 15,409 | 5,630 | 1,053 | 2,220 | 1,671 | -5,902 | -8,181 | -6,179 | -176 | -14,042 | -6,875 | -4,292 | -100 | 611 | 0 | -276 | 0 | 2,608 | 663 | -3,109 | -2,784 | -15,228 | -4,355 | 17,857 | -- | -- | -- | -- | -- | -- |
| -37,328 | 103,042 | 42,931 | 9,320 | -24,346 | -7,974 | -24,413 | -51,153 | -34,722 | 75,700 | -14,991 | -25,268 | -23,425 | -72,959 | -49,308 | -50,000 | -42,731 | 57,289 | -20,476 | -12,007 | -27,948 | -7,640 | -11,465 | -21,161 | -16,974 | 38,450 | 578 | 12,082 | 2,941 | -62,152 | -72,701 | -83,539 | -94,118 | 102,721 | 123,155 | -21,197 | -10,967 | -9,618 | -33,690 | -15,339 | -15,411 | 8,625 | -22,559 | -21,998 | -10,378 | 24,761 | 1,682 | -3,522 | 4,872 | 10,619 | 964 | 133 | -192 | -243 | 373 | -288 | 288 | 400 | -183 | 543 | 177 | -1,142 | -826 | -505 | -42 | -1,726 | -1,244 | -882 | -218 | -5,855 | -6,985 | -4,425 | 1,681 | -10,441 | -11,053 | -4,817 | 559 | 17,097 | 0 | 2,038 | 0 | -5,026 | -1,577 | -6,878 | -3,730 | -12,275 | -17,900 | 5,254 | -- | -- | -- | -- | -- | -- |
| 1,430,986 | 1,417,557 | 1,072,376 | 996,208 | 903,944 | 882,761 | 875,224 | 843,580 | 802,425 | 789,539 | 782,426 | 773,334 | 747,040 | 725,798 | 736,628 | 721,834 | 710,194 | 717,618 | 698,502 | 686,333 | 683,671 | 684,711 | 688,365 | 689,959 | 686,467 | 694,847 | 694,485 | 687,807 | 655,656 | 651,408 | 651,410 | 644,391 | 635,348 | 646,800 | 667,042 | 481,885 | 476,763 | 473,579 | 479,591 | 466,428 | 464,995 | 465,313 | 443,738 | 417,258 | 383,608 | 384,818 | 375,421 | 379,593 | 369,460 | 374,482 | 363,965 | 57,476 | 55,828 | 56,157 | 63,689 | 61,931 | 62,249 | 62,527 | 62,940 | 64,499 | 62,367 | 60,706 | 58,727 | 60,173 | 61,515 | 78,450 | 82,871 | 85,142 | 87,542 | 89,360 | 112,010 | 115,849 | 117,850 | 112,290 | 115,051 | 110,306 | 111,570 | 110,996 | 110,367 | 139,390 | 136,011 | 135,043 | 163,047 | 195,054 | 197,522 | 202,089 | 201,889 | 203,154 | 200,055 | 210,856 | 167,462 | 108,028 | -- | -- |
| 1,042,562 | 1,022,605 | 700,625 | 662,875 | 575,466 | 556,487 | 551,800 | 526,906 | 489,017 | 471,675 | 470,553 | 462,103 | 437,984 | 433,051 | 442,973 | 431,930 | 424,073 | 431,146 | 423,960 | 418,974 | 419,208 | 418,724 | 426,304 | 425,218 | 421,924 | 431,585 | 435,345 | 431,526 | 402,904 | 401,205 | 415,433 | 413,184 | 413,114 | 427,866 | 455,371 | 280,676 | 280,187 | 275,857 | 291,082 | 287,592 | 288,087 | 286,284 | 269,844 | 250,442 | 231,628 | 232,427 | 226,381 | 228,947 | 221,778 | 224,161 | 213,404 | 19,721 | 18,342 | 17,798 | 21,701 | 19,841 | 20,216 | 19,647 | 20,210 | 21,665 | 19,117 | 19,751 | 17,487 | 18,970 | 19,829 | 36,000 | 44,779 | 46,742 | 48,888 | 50,435 | 67,555 | 71,439 | 73,475 | 69,350 | 71,881 | 73,719 | -- | -- | 0 | -- | 83,421 | 82,092 | 0 | 0 | 0 | 0 | 114,606 | 116,836 | 108,873 | 126,941 | 120,328 | 71,781 | -- | -- |
| 331,838 | 349,296 | 349,096 | 325,934 | 249,515 | 241,832 | 237,575 | 225,094 | 197,765 | 194,787 | 193,905 | 192,423 | 173,210 | 159,094 | 172,265 | 164,651 | 160,015 | 173,219 | 159,979 | 151,932 | 157,799 | 162,673 | 172,046 | 178,380 | 180,674 | 192,647 | 212,998 | 211,845 | 185,455 | 183,651 | 186,867 | 185,244 | 181,025 | 195,384 | 228,645 | 205,306 | 201,237 | 200,452 | 215,323 | 205,162 | 209,413 | 211,876 | 194,558 | 174,878 | 147,246 | 151,526 | 152,086 | 158,433 | 151,146 | 158,824 | 151,920 | 15,129 | 13,838 | 14,375 | 15,951 | 14,914 | 15,267 | 15,579 | 17,173 | 18,428 | 16,364 | 18,213 | 17,372 | 18,994 | 20,474 | 37,550 | 42,248 | 43,226 | 45,144 | 46,199 | 47,233 | 49,624 | 50,482 | 44,987 | 47,899 | 43,276 | 44,737 | 44,204 | 44,690 | 74,304 | 71,104 | 68,853 | 85,381 | 91,248 | 83,842 | 81,851 | 81,213 | 85,437 | 91,110 | 104,762 | 70,840 | 75,467 | -- | -- |
| 246,218 | 250,500 | 263,394 | 245,951 | 170,604 | 159,460 | 179,724 | 169,091 | 147,064 | 151,919 | 167,992 | 164,635 | 151,567 | 144,567 | 143,593 | 128,279 | 123,297 | 129,622 | 155,909 | 154,580 | 158,954 | 157,638 | 174,869 | 173,110 | 151,874 | 160,137 | 158,181 | 152,395 | 130,201 | 123,559 | 119,896 | 114,118 | 106,324 | 112,381 | 143,694 | 126,059 | 117,955 | 127,075 | 120,356 | 114,886 | 143,999 | 140,673 | 130,329 | 120,831 | 99,123 | 102,270 | 75,934 | 83,519 | 75,357 | 85,490 | 99,134 | 15,129 | 13,838 | 14,375 | 15,951 | 14,914 | 15,267 | 15,579 | 17,173 | 18,428 | 16,364 | 18,213 | 17,372 | 18,994 | 20,474 | 37,550 | 42,248 | 43,226 | 45,144 | 46,199 | 47,233 | 49,624 | 50,482 | 44,987 | 47,899 | 43,276 | -- | -- | 0 | -- | 71,104 | 68,853 | 0 | 0 | 0 | 0 | 77,293 | 81,479 | 86,440 | 100,007 | 66,093 | 70,137 | -- | -- |
| 1,075,806 | 1,054,030 | 709,131 | 625,305 | 613,888 | 600,259 | 597,161 | 582,609 | 572,700 | 563,197 | 557,289 | 549,658 | 542,727 | 535,704 | 533,208 | 526,179 | 519,233 | 513,135 | 510,247 | 506,065 | 497,378 | 493,502 | 488,583 | 483,848 | 478,136 | 474,488 | 470,378 | 464,798 | 459,068 | 456,593 | 453,918 | 448,497 | 443,227 | 440,253 | 432,482 | 270,877 | 270,001 | 267,393 | 258,830 | 255,849 | 249,891 | 247,729 | 243,960 | 239,777 | 233,801 | 230,815 | 221,024 | 218,868 | 215,917 | 213,279 | 209,326 | 41,487 | 41,227 | 41,105 | 47,005 | 46,535 | 46,534 | 46,480 | 45,165 | 45,647 | 45,553 | 42,079 | 41,887 | 41,696 | 41,537 | 41,400 | 41,019 | 42,160 | 43,046 | 43,760 | 64,737 | 66,148 | 66,960 | 66,910 | 66,948 | 66,768 | 66,451 | 66,413 | 65,443 | 64,768 | 64,562 | 66,190 | 74,878 | 101,018 | 110,893 | 117,452 | 117,873 | 114,928 | 106,274 | 103,410 | 93,828 | 29,774 | 12 | 11 |
| 2.01 | 6.46 | 5.89 | 4.82 | 2.20 | 6.32 | 5.69 | 4.07 | 1.61 | 5.12 | 4.62 | 3.29 | 1.25 | 4.93 | 4.47 | 3.21 | 1.13 | 4.33 | 3.65 | 2.86 | 0.74 | 4.32 | 3.30 | 2.35 | 0.67 | 4.22 | 3.29 | 2.09 | 0.48 | 4.13 | 3.47 | 2.25 | 0.61 | 6.22 | 4.34 | 3.31 | 0.89 | 7.63 | 4.38 | 3.22 | 0.87 | 7.56 | 5.60 | 3.37 | 0.84 | 7.61 | 3.52 | 2.50 | 1.23 | 5.92 | -- | 0.92 | 0.00 | -12.27 | -- | 0.12 | -- | 0.74 | 0.00 | 0.99 | -- | 4.60 | 0.00 | 0.59 | 0.00 | -4.37 | 0.00 | -3.22 | 0.00 | -40.25 | 0.00 | -1.15 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | -28.39 | -15.19 | -14.87 | 0.00 | 2.88 | -- | 10.35 | -- | -- | -- | -- | -- | -- |
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(%) | 1.50 | 3.63 | 3.95 | 3.17 | 1.58 | 4.21 |
| 主营业务利润率(%) | 34.37 | 27.92 | 32.15 | 35.34 | 34.71 | 28.69 |
| 总资产净利润率(%) | 1.50 | 4.48 | 4.34 | 3.36 | 1.60 | 4.44 |
| 成本费用利润率(%) | 27.22 | 17.62 | 21.43 | 25.10 | 24.83 | 15.11 |
| 营业利润率(%) | 20.53 | 14.44 | 16.61 | 18.69 | 18.73 | 12.55 |
| 主营业务成本率(%) | 65.34 | 71.76 | 67.51 | 64.37 | 65.00 | 70.96 |
| 销售净利率(%) | 17.70 | 12.39 | 13.96 | 15.59 | 15.54 | 10.62 |
| 净资产收益率(%) | 1.99 | 4.63 | 5.61 | 4.74 | 2.17 | 6.12 |
| 股本报酬率(%) | 16.28 | 255.14 | 37.02 | 255.44 | 12.48 | 247.06 |
| 净资产报酬率(%) | 1.95 | 31.41 | 5.86 | 43.66 | 2.18 | 44.16 |
| 资产报酬率(%) | 1.50 | 23.67 | 3.95 | 29.38 | 1.58 | 32.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.46 | 9.25 | 9.75 | 9.86 | 10.11 | 11.90 |
| 非主营比重(%) | 1.06 | -0.77 | 0.11 | 0.07 | -0.07 | 0.55 |
| 主营利润比重(%) | 168.14 | 194.81 | 193.33 | 188.96 | 185.44 | 228.13 |
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(%) | 4.23 | 4.08 | 2.66 | 2.70 | 3.37 | 3.49 |
| 速动比率(%) | 3.79 | 3.64 | 2.27 | 2.30 | 2.81 | 2.87 |
| 现金比率(%) | 100.54 | 113.74 | 85.35 | 77.43 | 91.91 | 113.60 |
| 利息支付倍数(%) | -8,330.94 | 266,875.71 | 15,209.07 | 7,699.30 | -77,446.50 | 4,964.33 |
| 资产负债率(%) | 23.19 | 24.64 | 32.55 | 32.72 | 27.60 | 27.39 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 76.81 | 75.36 | 67.45 | 67.28 | 72.40 | 72.61 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 420.46 | -- | 308.23 | -- | 287.38 |
| 负债与所有者权益比率(%) | 30.19 | 32.70 | 48.27 | 48.63 | 38.13 | 37.73 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.21 | -- | 45.44 | -- | 47.56 |
| 资本固定化比率(%) | 35.34 | 36.97 | 51.40 | 49.73 | 50.19 | 50.91 |
| 产权比率(%) | 22.40 | 23.45 | 36.42 | 36.69 | 26.07 | 24.88 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.92 | -- | 21.83 | -- | 25.26 |
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(%) | 31.54 | 18.81 | 24.96 | 25.00 | 29.67 | 13.14 |
| 净利润增长率(%) | 49.77 | 38.61 | 27.27 | 32.06 | 49.87 | 41.48 |
| 净资产增长率(%) | 67.96 | 66.67 | 13.43 | 8.37 | 8.23 | 7.76 |
| 总资产增长率(%) | 58.30 | 60.58 | 22.53 | 18.09 | 12.65 | 11.81 |
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) | 0.91 | 4.47 | 1.90 | 1.30 | 0.71 | 3.92 |
| 应收账款周转天数(天) | 99.16 | 80.57 | 142.44 | 138.87 | 126.28 | 91.91 |
| 存货周转率(次) | 0.72 | 2.85 | 2.03 | 1.32 | 0.61 | 2.69 |
| 固定资产周转率(次) | -- | 1.74 | -- | 0.92 | -- | 1.58 |
| 总资产周转率(次) | 0.09 | 0.36 | 0.31 | 0.22 | 0.10 | 0.42 |
| 存货周转天数(天) | 125.33 | 126.16 | 132.83 | 136.22 | 147.47 | 133.76 |
| 总资产周转天数(天) | 1,058.82 | 996.13 | 868.73 | 835.27 | 873.79 | 860.42 |
| 流动资产周转率(次) | 0.12 | 0.53 | 0.48 | 0.33 | 0.16 | 0.68 |
| 流动资产周转天数(天) | 767.92 | 683.76 | 558.54 | 542.17 | 553.85 | 528.95 |
| 经营现金净流量对销售收入比率(%) | -0.23 | 0.22 | 0.23 | 0.16 | -0.25 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.06 | 0.06 | 0.03 | -0.03 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -1.28 | 1.74 | 1.62 | 1.01 | -1.62 | 1.09 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.26 | 0.20 | 0.10 | -0.09 | 0.17 |
| 现金流量比率(%) | -11.12 | 35.69 | 26.09 | 12.95 | -13.61 | 25.42 |
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