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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.30 | 0.25 | 0.23 | 0.08 | -0.11 | -0.19 | -0.31 | -0.26 | 0.32 | 0.24 | 0.17 | 0.02 | 0.10 | -0.22 | -0.20 | -0.06 | 0.23 | -0.72 | -0.51 | -0.30 | -1.44 | -0.92 | -0.61 | -0.30 | -1.08 | -0.80 | -0.51 | -0.20 | 0.12 | 0.04 | 0.04 | -0.14 | -0.81 | -0.51 | -0.26 | -0.17 | -0.62 | 0.01 | 0.02 | 0.02 | 0.07 | 0.11 | 0.08 | 0.03 | 0.07 | -0.01 | -0.08 | -0.03 | 0.02 | -0.15 | -0.17 | -0.17 | 0.03 | 0.26 | 0.24 | 0.15 | 0.87 | 0.67 | 0.46 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.77 | 4.74 | 4.74 | 4.72 | 4.77 | 4.74 | 4.69 | 4.65 | 4.61 | 4.55 | 4.58 | 4.62 | 4.45 | 4.44 | 4.44 | 4.61 | 4.83 | 4.81 | 5.78 | 5.62 | 5.45 | 5.23 | 4.96 | 4.27 | 4.15 | 4.03 | 3.90 | 3.85 | 3.71 | 3.65 | 3.60 | 3.53 | 3.45 | 3.44 | 3.43 | 3.42 | 3.40 | 3.38 | 3.18 | 3.15 | 3.21 | 3.16 | 3.10 | 3.06 | 3.09 | 3.02 | 3.04 | 2.55 | 2.49 | 2.38 | 2.27 | 3.00 | 2.80 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | 0.30 | 0.15 | -0.16 | 0.34 | 0.09 | -0.21 | -0.14 | 0.07 | 0.38 | 0.30 | 0.14 | 0.09 | 0.10 | -0.08 | 0.45 | 0.14 | 0.13 | 0.29 | 1.27 | 0.53 | 0.42 | 0.46 | 1.18 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.21 | -- | 0.68 | 0.44 | 0.40 | 0.20 | -0.09 | -0.11 | 0.03 | -- | -- | -- | -- | -- | -- |
| 34,530 | 166,153 | 122,329 | 42,822 | 19,595 | 63,506 | 38,201 | 16,313 | 3,124 | 88,439 | 66,461 | 44,215 | 17,933 | 160,683 | 129,546 | 72,821 | 57,078 | 229,031 | 172,365 | 111,734 | 61,427 | 389,579 | 301,962 | 197,949 | 82,309 | 757,739 | 403,503 | 270,032 | 89,440 | 592,657 | 394,856 | 212,997 | 83,727 | 560,706 | 415,504 | 191,581 | 72,888 | 716,061 | 581,064 | 362,065 | 159,852 | 543,925 | 360,736 | 226,128 | 108,642 | 278,453 | 178,711 | 110,205 | 53,301 | 226,997 | 160,599 | 98,444 | 46,034 | 264,537 | 212,804 | 134,564 | 59,622 | 271,333 | 202,943 | 140,540 | 66,477 | 206,362 | 143,314 | 84,303 | 39,494 | 150,801 | 107,863 | 67,061 | 35,937 | 114,613 | 77,153 | 47,070 | 18,250 | 78,511 | 56,910 | 32,747 | 17,358 | 58,718 | 41,410 | 24,532 | 11,193 | 42,168 | 20,974 | 36,882 | 17,242 | 30,078 | 12,398 | 27,597 | 13,558 | 27,128 | 12,360 | 23,863 | 31,377 | 16,847 |
| 20,850 | 92,607 | 74,118 | 26,214 | 11,664 | 25,901 | 13,460 | 353 | -4,576 | 51,961 | 40,208 | 27,451 | 9,387 | 49,363 | 24,203 | -1,547 | 173 | -4,348 | -3,115 | -2,491 | -1,716 | -13,078 | -10,647 | -7,892 | -4,819 | -116 | 80 | -637 | 908 | 53,216 | 38,412 | 28,064 | 6,106 | 17,252 | 11,051 | 11,574 | 3,876 | 20,310 | 34,857 | 23,290 | 11,615 | 46,671 | 35,881 | 22,049 | 10,216 | 37,939 | 12,762 | 10,680 | 6,135 | 34,192 | 17,917 | 7,916 | 345 | 29,466 | 32,854 | 23,381 | 8,687 | 76,850 | 59,230 | 39,639 | 18,500 | 43,232 | 27,083 | 15,669 | 7,550 | 29,392 | 21,798 | 14,546 | 7,282 | 19,672 | 9,935 | 4,714 | 1,794 | 12,370 | 8,555 | 5,799 | 3,033 | 15,404 | 10,498 | 6,686 | 3,023 | 12,863 | 6,476 | 9,735 | 3,441 | 7,147 | 3,008 | 6,944 | 3,240 | 4,710 | 2,370 | -- | -- | -- |
| 12,570 | 47,876 | 39,739 | 12,666 | 4,928 | -3,784 | -8,537 | -14,495 | -12,271 | 18,274 | 13,869 | 10,215 | 872 | 5,242 | -10,190 | -9,471 | -2,991 | 9,439 | -37,158 | -27,096 | -14,125 | -70,611 | -44,378 | -29,738 | -14,585 | -52,474 | -38,711 | -24,572 | -9,601 | 4,296 | 487 | 1,007 | -7,074 | -48,001 | -32,535 | -16,768 | -9,345 | -39,972 | -523 | 658 | 693 | 1,221 | 6,307 | 4,045 | 1,873 | 4,202 | 551 | -2,871 | -955 | -1,255 | -6,462 | -7,828 | -7,944 | -4,202 | 10,628 | 9,132 | 2,036 | 47,872 | 36,673 | 24,153 | 11,133 | 18,273 | 11,231 | 5,573 | 2,590 | 10,368 | 8,352 | 5,493 | 3,078 | 5,017 | 1,506 | 691 | 222 | 4,429 | 3,337 | 2,492 | 1,478 | 8,176 | 5,717 | 3,592 | 1,603 | 6,652 | 4,072 | 5,982 | 1,572 | 4,703 | 2,204 | 6,182 | 2,848 | 5,363 | 0 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,732 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,223 | 163 | -- | -- | 55 | 55 | 55 | -- | 126 | 36 | 36 | -- | 90 | 62 | 25 | -- | 39 | 0 | -- | -- | 73 | 73 | 0 | -- | -- | 0 | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 38 | 38 | 0 | 0 | 175 | 157 | 157 | 0 | 45 | 43 | 448 | 224 | 749 | 821 | 619 | 402 | 13 | 0 | -- | -- | -- |
| 25 | -845 | -632 | -280 | -126 | -1,434 | -299 | -153 | 0 | -679 | -733 | -733 | -- | -261 | -214 | -187 | 9 | -195 | 2,352 | 2,724 | -78 | 575 | 343 | 261 | 51 | 392 | 81 | 101 | -6 | 607 | 212 | 159 | 88 | 1,220 | 1,107 | 1,118 | -10 | -350 | -370 | -309 | 37 | 1,410 | -607 | -150 | -133 | -541 | -998 | -598 | -463 | 4,056 | -250 | -95 | -6 | 292 | 0 | -124 | -- | -- | -- | 0 | -50 | -623 | 0 | 0 | 0 | -359 | 0 | 0 | 0 | -193 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 62 | 103 | 95 | 0 | -186 | 0 | -239 | 0 | -98 | 0 | -- | 0 | 0 | 27 | -- | -- | -- |
| 12,595 | 47,031 | 39,108 | 12,386 | 4,802 | -5,218 | -8,836 | -14,648 | -12,270 | 17,595 | 13,136 | 9,482 | 872 | 4,981 | -10,404 | -9,658 | -2,982 | 9,244 | -34,807 | -24,371 | -14,204 | -70,036 | -44,035 | -29,477 | -14,534 | -52,082 | -38,630 | -24,472 | -9,606 | 4,903 | 699 | 1,166 | -6,986 | -46,781 | -31,428 | -15,650 | -9,355 | -40,321 | -893 | 349 | 729 | 2,631 | 5,700 | 3,895 | 1,740 | 3,660 | -447 | -3,469 | -1,418 | 2,801 | -6,712 | -7,923 | -7,950 | -3,910 | 10,381 | 9,008 | 1,988 | 48,039 | 36,223 | 23,797 | 11,083 | 17,475 | 11,016 | 5,363 | 2,556 | 10,010 | 8,156 | 5,376 | 3,046 | 4,852 | 1,416 | 621 | 214 | 4,347 | 3,272 | 2,413 | 1,462 | 8,413 | 5,978 | 3,844 | 1,577 | 6,512 | 4,090 | 6,190 | 1,692 | 5,355 | 2,974 | 7,136 | 3,295 | 5,465 | 1,904 | -- | -- | -- |
| 9,619 | 40,603 | 33,711 | 10,577 | 3,931 | -5,042 | -8,840 | -14,652 | -12,270 | 14,982 | 11,141 | 8,091 | 872 | 4,851 | -10,150 | -9,455 | -2,895 | 10,610 | -33,818 | -23,807 | -13,933 | -67,491 | -43,038 | -28,792 | -14,216 | -50,522 | -37,619 | -23,771 | -9,446 | 5,859 | 1,755 | 2,082 | -6,730 | -37,958 | -23,969 | -12,194 | -7,809 | -29,001 | 420 | 891 | 937 | 3,212 | 5,140 | 3,529 | 1,484 | 3,338 | -545 | -3,532 | -1,432 | 1,064 | -6,838 | -8,052 | -7,993 | 1,377 | 12,417 | 11,397 | 5,943 | 32,957 | 26,092 | 17,933 | 7,430 | 13,261 | 9,438 | 5,603 | 1,722 | 6,845 | 5,478 | 3,597 | 2,039 | 3,227 | 944 | 413 | 154 | 2,972 | 2,235 | 1,620 | 987 | 5,704 | 4,002 | 2,532 | 1,059 | 5,604 | 2,782 | 5,144 | 1,418 | 4,592 | 2,561 | 6,164 | 3,295 | 5,465 | 1,904 | 2,694 | 7,061 | 2,088 |
| 9,586 | 26,889 | 19,799 | 10,857 | 4,059 | -3,637 | -8,541 | -14,541 | -12,271 | 15,710 | 11,873 | 8,823 | 872 | 9,678 | -10,043 | -9,353 | -2,898 | -43,642 | -35,812 | -26,121 | -13,855 | -67,969 | -43,304 | -28,994 | -14,267 | -50,837 | -37,700 | -23,872 | -9,440 | 2,241 | 1,544 | 1,923 | -6,809 | -38,925 | -25,076 | -13,312 | -7,799 | -28,620 | -- | 1,192 | -- | 2,183 | -- | 3,655 | -- | 3,835 | -- | -2,847 | -- | -5,281 | -- | -7,946 | 0 | -3,424 | 0 | 11,490 | -- | 32,440 | 0 | 18,082 | -- | 13,666 | 0 | 5,696 | 0 | 7,002 | 0 | 3,636 | 0 | 3,293 | 0 | 412 | 0 | 3,007 | 0 | 1,680 | 0 | 5,503 | 3,794 | 2,468 | -- | 5,595 | 2,782 | 5,144 | 1,418 | 3,990 | -- | -- | -- | -- | -- | -- | -- | -- |
| 30,113 | 141,229 | 100,240 | 26,642 | 11,198 | 48,376 | 22,843 | 6,740 | 2,048 | 47,856 | 44,411 | 26,645 | 20,585 | 77,182 | 35,418 | -15,097 | -12,212 | -8,058 | -34,767 | -25,240 | -8,506 | 5,554 | 8,520 | 9,538 | 889 | 1,400 | -6,378 | -1,662 | -7,940 | 35,664 | 27,101 | -5,176 | -649 | -35,260 | -6,205 | 3,097 | -534 | 2,209 | 13,526 | 14,185 | 7,108 | -7,262 | 16,149 | 4,093 | -9,869 | -6,631 | 3,415 | 18,048 | 14,187 | 6,376 | 4,082 | 4,563 | -3,677 | 21,041 | 6,389 | 6,109 | 11,238 | 49,549 | 20,528 | 16,568 | 18,175 | 36,586 | 35,351 | 12,748 | 10,968 | 37,663 | 22,139 | 10,685 | 62 | 14,935 | 3,635 | 11,964 | -1,495 | 1,670 | 4,782 | 7,225 | 697 | 6,600 | 0 | 8,608 | -- | 18,880 | 12,125 | 11,060 | 5,454 | -2,239 | -2,692 | 700 | -- | -- | -- | -- | -- | -- |
| 22,237 | -36,444 | 96,171 | -243 | 5,548 | -13,464 | -8,762 | -19,023 | -4,057 | -44,818 | -22,330 | -25,964 | -5,697 | 9,217 | 3,633 | -10,220 | -6,992 | 8,748 | 5,457 | -1,746 | 8,949 | -5,818 | 6,367 | 5,762 | 11,267 | -16,657 | -21,201 | -13,511 | 4,490 | 11,866 | 33 | -4,093 | 16,703 | -16,671 | -16,115 | -2,828 | -12,058 | 8,152 | 14,172 | 5,251 | -6,412 | -8,786 | 16,008 | -3,855 | -3,661 | 20,003 | 39,363 | 52,043 | -456 | -9,714 | -1,744 | 17,948 | 9,209 | -24,113 | -23,215 | -22,065 | 4,703 | 5,386 | 17,151 | 34,661 | 53,698 | 14,806 | 29,915 | -3,760 | -1,408 | -3,857 | -2,235 | -6,595 | -15,624 | 9,001 | -2,385 | 5,951 | -2,982 | 15,116 | 17,008 | 12,203 | 896 | -13,503 | 0 | -1,548 | -- | -7,396 | -12,308 | 17,016 | 17,349 | -11,715 | 1,868 | -4,394 | -- | -- | -- | -- | -- | -- |
| 1,351,789 | 1,343,862 | 1,495,870 | 797,888 | 809,341 | 813,437 | 825,160 | 829,363 | 838,801 | 855,284 | 883,909 | 879,611 | 905,523 | 918,075 | 939,710 | 155,904 | 167,094 | 200,421 | 486,628 | 515,999 | 530,390 | 515,165 | 549,350 | 531,793 | 564,293 | 577,652 | 572,868 | 586,592 | 605,514 | 590,473 | 608,245 | 600,297 | 587,006 | 671,932 | 667,275 | 707,873 | 715,948 | 718,279 | 770,250 | 760,133 | 744,664 | 720,607 | 680,115 | 675,098 | 657,384 | 630,743 | 613,962 | 533,753 | 464,784 | 461,443 | 457,330 | 460,134 | 442,887 | 433,466 | 456,951 | 438,660 | 451,356 | 419,447 | 414,264 | 410,423 | 413,330 | 344,376 | 348,716 | 293,662 | 294,476 | 275,741 | 276,920 | 265,750 | 253,726 | 263,372 | 249,248 | 247,162 | 227,999 | 225,664 | 216,062 | 199,932 | 173,171 | 159,578 | 156,598 | 153,786 | 147,238 | 140,846 | 128,583 | 130,390 | 126,772 | 107,433 | 101,790 | 88,507 | 84,306 | 79,653 | 76,693 | -- | -- | -- |
| 110,161 | 90,328 | 230,075 | 44,676 | 49,175 | 46,114 | 51,124 | 48,432 | 51,014 | 60,598 | 82,664 | 72,174 | 91,555 | 97,216 | 117,677 | 155,904 | 39,542 | 69,850 | 119,095 | 141,827 | 149,619 | 128,348 | 150,605 | 126,952 | 153,232 | 160,611 | 164,999 | 172,874 | 185,950 | 149,726 | 162,666 | 151,111 | 133,785 | 154,621 | 148,694 | 189,874 | 193,035 | 196,531 | 257,678 | 251,454 | 252,048 | 239,047 | 214,629 | 214,465 | 198,667 | 183,484 | 183,288 | 147,861 | 90,768 | 93,824 | 88,171 | 107,149 | 90,948 | 85,103 | 110,508 | 102,427 | 128,602 | 112,242 | 119,354 | 128,947 | 141,207 | 81,352 | 99,081 | 65,262 | 79,771 | 67,087 | 74,778 | 67,832 | 57,367 | 72,847 | 61,569 | 63,789 | 52,892 | 55,208 | 52,178 | 46,509 | -- | -- | 0 | -- | 40,895 | 0 | 0 | 0 | 0 | 0 | 56,939 | 50,883 | 48,730 | 46,855 | 49,200 | -- | -- | -- |
| 931,909 | 933,601 | 1,092,487 | 670,822 | 688,922 | 696,948 | 712,469 | 722,485 | 729,541 | 733,753 | 766,221 | 764,972 | 800,004 | 813,428 | 850,064 | 91,215 | 100,246 | 130,637 | 468,718 | 487,719 | 491,824 | 462,469 | 470,521 | 438,266 | 455,953 | 454,804 | 435,712 | 435,355 | 439,393 | 414,993 | 435,439 | 426,908 | 421,808 | 523,697 | 502,462 | 526,481 | 528,050 | 521,488 | 534,586 | 524,692 | 512,108 | 488,512 | 446,195 | 442,393 | 426,727 | 401,727 | 387,494 | 320,027 | 249,111 | 244,292 | 247,782 | 251,202 | 233,903 | 216,488 | 229,856 | 212,594 | 224,852 | 198,870 | 200,510 | 205,137 | 218,550 | 210,829 | 219,022 | 167,808 | 172,469 | 155,432 | 160,896 | 151,596 | 141,110 | 152,784 | 141,070 | 139,515 | 120,611 | 118,430 | 109,564 | 94,049 | 84,066 | 71,460 | 66,711 | 65,369 | 60,344 | 53,354 | 40,990 | 44,480 | 40,439 | 41,240 | 39,126 | 28,424 | 27,027 | 25,734 | 26,350 | -- | -- | -- |
| 174,117 | 175,949 | 207,257 | 198,812 | 219,645 | 224,485 | 211,869 | 219,308 | 215,016 | 217,156 | 234,370 | 231,049 | 251,964 | 263,315 | 275,597 | 88,328 | 93,677 | 124,069 | 448,693 | 454,759 | 458,076 | 428,459 | 438,647 | 403,709 | 415,613 | 411,410 | 399,410 | 396,407 | 400,263 | 378,727 | 383,875 | 374,576 | 342,283 | 443,251 | 428,067 | 456,366 | 457,629 | 451,334 | 480,090 | 470,194 | 471,647 | 456,480 | 416,726 | 415,978 | 385,311 | 345,312 | 229,077 | 136,968 | 163,132 | 181,913 | 199,784 | 203,205 | 203,536 | 181,121 | 174,372 | 157,110 | 164,448 | 135,866 | 129,310 | 133,937 | 137,430 | 143,209 | 142,948 | 114,738 | 128,799 | 111,761 | 114,918 | 105,618 | 99,636 | 118,310 | 104,683 | 114,015 | 86,061 | 76,930 | 71,509 | 54,049 | -- | -- | 0 | -- | 39,304 | 0 | 0 | 0 | 0 | 0 | 19,826 | 27,938 | 25,547 | 24,334 | 18,831 | -- | -- | -- |
| 419,880 | 410,261 | 403,383 | 127,066 | 120,419 | 116,489 | 112,691 | 106,879 | 109,260 | 121,530 | 117,688 | 114,639 | 105,518 | 104,646 | 89,646 | 61,701 | 65,425 | 68,272 | 20,189 | 30,114 | 40,109 | 53,906 | 78,434 | 92,763 | 107,219 | 121,406 | 134,712 | 148,505 | 162,802 | 171,997 | 181,714 | 169,575 | 160,712 | 156,146 | 170,531 | 182,706 | 187,182 | 194,449 | 223,629 | 222,543 | 222,592 | 221,620 | 224,048 | 222,582 | 220,112 | 218,406 | 216,143 | 213,203 | 215,152 | 216,622 | 209,005 | 208,375 | 208,434 | 216,427 | 226,481 | 225,461 | 225,872 | 219,929 | 213,077 | 204,615 | 194,118 | 132,868 | 129,042 | 125,207 | 121,326 | 119,604 | 115,351 | 113,469 | 111,911 | 109,872 | 107,428 | 106,897 | 106,638 | 106,484 | 105,747 | 105,133 | 88,355 | 87,368 | 89,137 | 87,667 | 86,144 | 85,085 | 85,789 | 84,007 | 84,447 | 64,354 | 62,664 | 60,083 | 57,278 | 53,919 | 50,343 | 16,096 | 15,496 | 8,409 |
| 2.32 | 11.46 | 9.94 | 8.69 | 3.32 | -4.24 | -7.55 | -12.83 | -10.63 | 13.36 | 10.11 | 7.44 | 0.83 | 2.76 | -6.47 | -14.88 | -4.37 | 17.92 | -42.88 | -56.68 | -31.21 | -76.99 | -43.07 | -26.15 | -12.44 | -34.43 | -24.53 | -14.83 | -5.64 | 3.44 | 1.04 | 1.28 | -4.25 | -21.65 | -13.13 | -6.47 | -4.87 | -13.89 | 0.19 | 0.40 | 0.40 | 1.46 | 1.90 | 1.69 | 0.65 | 1.53 | -0.25 | -1.66 | -0.66 | 0.49 | -- | -3.86 | 0.00 | 0.63 | 0.00 | 5.12 | -- | 16.56 | 0.00 | 11.19 | -- | 10.51 | 0.00 | 4.48 | 0.00 | 6.03 | 0.00 | 3.17 | 0.00 | 2.94 | 0.00 | 0.39 | 0.00 | 3.07 | 0.00 | 0.00 | 0.00 | 6.49 | 4.36 | 0.00 | -- | 6.54 | 3.24 | 6.36 | 0.00 | 0.00 | -- | 10.26 | -- | -- | -- | -- | -- | -- |
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 | 3.02 | 2.25 | 1.33 | 0.49 | -0.62 |
| 主营业务利润率(%) | 60.38 | 55.74 | 60.59 | 61.22 | 59.52 | 40.78 |
| 总资产净利润率(%) | 0.71 | 3.76 | 2.92 | 1.31 | 0.48 | -0.60 |
| 成本费用利润率(%) | 57.31 | 39.75 | 47.32 | 41.06 | 32.74 | -7.75 |
| 营业利润率(%) | 36.40 | 28.81 | 32.49 | 29.58 | 25.15 | -5.96 |
| 主营业务成本率(%) | 39.33 | 43.82 | 38.95 | 38.38 | 40.10 | 58.73 |
| 销售净利率(%) | 27.86 | 24.44 | 27.56 | 24.70 | 20.06 | -7.94 |
| 净资产收益率(%) | 2.29 | 9.90 | 8.36 | 8.32 | 3.26 | -4.33 |
| 股本报酬率(%) | 6.56 | 29.37 | 25.41 | 25.07 | 8.38 | -8.62 |
| 净资产报酬率(%) | 2.29 | 10.51 | 8.36 | 9.26 | 3.26 | -3.47 |
| 资产报酬率(%) | 0.71 | 3.21 | 2.25 | 1.47 | 0.49 | -0.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.02 | 26.95 | 28.14 | 31.66 | 34.38 | 46.80 |
| 非主营比重(%) | 0.20 | -1.80 | -1.62 | -2.26 | -2.62 | 27.48 |
| 主营利润比重(%) | 165.54 | 196.91 | 189.52 | 211.64 | 242.89 | -496.42 |
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(%) | 0.63 | 0.51 | 1.11 | 0.22 | 0.22 | 0.21 |
| 速动比率(%) | 0.63 | 0.51 | 1.11 | 0.22 | 0.22 | 0.20 |
| 现金比率(%) | 56.59 | 43.37 | 100.80 | 15.91 | 17.04 | 14.20 |
| 利息支付倍数(%) | 263.49 | 220.12 | 227.44 | 196.37 | 174.72 | 81.04 |
| 资产负债率(%) | 68.94 | 69.47 | 73.03 | 84.07 | 85.12 | 85.68 |
| 长期债务与营运资金比率(%) | -11.51 | -8.60 | 37.45 | -2.87 | -2.52 | -2.42 |
| 股东权益比率(%) | 31.06 | 30.53 | 26.97 | 15.93 | 14.88 | 14.32 |
| 长期负债比率(%) | 54.47 | 54.79 | 57.13 | 55.36 | 53.10 | 53.14 |
| 股东权益与固定资产比率(%) | -- | 8,630.70 | -- | 13,235.15 | -- | 10,309.67 |
| 负债与所有者权益比率(%) | 221.95 | 227.56 | 270.83 | 527.93 | 572.10 | 598.30 |
| 长期资产与长期资金比率(%) | 107.39 | 109.33 | 100.62 | 132.43 | 138.17 | 139.84 |
| 资本化比率(%) | 63.68 | 64.22 | 67.93 | 77.66 | 78.11 | 78.77 |
| 固定资产净值率(%) | -- | 65.57 | -- | 44.72 | -- | 53.15 |
| 资本固定化比率(%) | 295.71 | 305.55 | 313.79 | 592.77 | 631.27 | 658.71 |
| 产权比率(%) | 216.82 | 222.35 | 263.23 | 504.06 | 539.27 | 563.77 |
| 清算价值比率(%) | 13.13 | 10.96 | 22.38 | 7.56 | 8.16 | 7.65 |
| 固定资产比重(%) | -- | 0.35 | -- | 0.12 | -- | 0.14 |
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(%) | 76.22 | 161.63 | 220.22 | 162.50 | 527.29 | -28.19 |
| 净利润增长率(%) | 144.71 | -- | -- | -- | -- | -133.65 |
| 净资产增长率(%) | 248.68 | 252.19 | 257.96 | 18.89 | 10.21 | -4.15 |
| 总资产增长率(%) | 67.02 | 65.21 | 81.28 | -3.80 | -3.51 | -4.89 |
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) | 2.96 | 12.76 | 7.41 | 3.40 | 1.64 | 5.35 |
| 应收账款周转天数(天) | 30.39 | 28.21 | 36.42 | 52.98 | 54.78 | 67.29 |
| 存货周转率(次) | 124.68 | 611.50 | 430.68 | 120.95 | 58.70 | 396.17 |
| 固定资产周转率(次) | -- | 56.48 | -- | 40.98 | -- | 48.99 |
| 总资产周转率(次) | 0.03 | 0.15 | 0.11 | 0.05 | 0.02 | 0.08 |
| 存货周转天数(天) | 0.72 | 0.59 | 0.63 | 1.49 | 1.53 | 0.91 |
| 总资产周转天数(天) | 3,515.63 | 2,337.66 | 2,549.58 | 3,383.46 | 3,719.01 | 4,730.62 |
| 流动资产周转率(次) | 0.34 | 2.44 | 0.89 | 0.94 | 0.41 | 1.19 |
| 流动资产周转天数(天) | 261.25 | 147.81 | 304.81 | 190.82 | 218.82 | 302.47 |
| 经营现金净流量对销售收入比率(%) | 0.87 | 0.85 | 0.82 | 0.62 | 0.57 | 0.76 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.11 | 0.07 | 0.03 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 3.13 | 3.48 | 2.97 | 2.52 | 2.85 | -- |
| 经营现金净流量对负债比率(%) | 0.03 | 0.15 | 0.09 | 0.04 | 0.02 | 0.07 |
| 现金流量比率(%) | 17.29 | 80.27 | 48.36 | 13.40 | 5.10 | 21.55 |
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