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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.56 | 0.46 | 0.32 | 0.16 | 0.52 | 0.40 | 0.28 | 0.14 | 0.48 | 0.38 | 0.24 | 0.12 | 0.40 | 0.31 | 0.26 | 0.14 | 0.45 | 0.38 | 0.23 | 0.11 | 0.27 | 0.20 | 0.10 | 0.04 | 0.18 | 0.14 | 0.06 | 0.03 | 0.11 | 0.11 | 0.09 | 0.01 | 0.08 | 0.08 | 0.01 | -0.02 | 0.05 | 0.07 | 0.07 | 0.03 | 0.17 | 0.17 | 0.13 | 0.06 | 0.21 | 0.20 | 0.13 | 0.06 | 0.22 | 0.14 | 0.09 | 0.04 | 0.07 | 0.06 | 0.04 | 0.03 | 0.07 | 0.05 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.91 | -- | 3.85 | -- | 3.72 | -- | 3.80 | 3.78 | 3.81 | 3.78 | 3.74 | 3.74 | 3.75 | 3.72 | 3.67 | 3.64 | 3.58 | 3.64 | 3.57 | 3.44 | 3.40 | 3.29 | 3.18 | 3.23 | 3.26 | 3.37 | 3.64 | 3.17 | 3.13 | 2.98 | 2.94 | 2.92 | 2.92 | 2.96 | 2.94 | 2.97 | 2.96 | 2.95 | 2.93 | 3.12 | 3.11 | 3.13 | 3.09 | 3.13 | 3.11 | 3.07 | 3.02 | 3.05 | 3.02 | 2.98 | 2.93 | 2.28 | 2.17 | 2.19 | 2.08 | 2.08 | 1.99 | 1.98 | 1.89 | 1.82 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | 0.20 | -- | 0.01 | -- | 0.08 | -0.06 | -0.09 | -0.15 | 0.21 | 0.09 | 0.06 | -0.09 | 0.38 | 0.32 | 0.30 | 0.11 | 0.75 | 0.34 | 0.27 | 0.06 | 0.23 | 0.15 | 0.10 | -0.06 | 0.26 | 0.30 | 0.17 | 0.01 | 0.29 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.09 | -- | 0.03 | -- | -0.03 | 0.06 | 0.39 | 0.20 | 0.12 | -- | 0.17 | -- | -- | -- | -- | -- | -- |
| 183,125 | 656,008 | 494,019 | 355,104 | 176,812 | 600,559 | 463,852 | 328,577 | 170,598 | 560,602 | 439,915 | 309,990 | 161,777 | 520,787 | 395,969 | 268,768 | 141,735 | 451,572 | 345,270 | 240,327 | 129,538 | 401,496 | 297,647 | 199,850 | 100,484 | 359,703 | 277,332 | 194,841 | 99,952 | 358,975 | 257,860 | 173,682 | 87,034 | 316,965 | 238,122 | 161,713 | 73,908 | 297,152 | 227,959 | 153,793 | 77,047 | 293,753 | 226,575 | 152,281 | 84,463 | 261,423 | 204,587 | 136,862 | 74,311 | 232,193 | 180,653 | 119,679 | 60,595 | 209,696 | 164,829 | 114,065 | 56,713 | 188,698 | 142,831 | 96,888 | 48,237 | 166,725 | 125,479 | 86,163 | 46,054 | 169,651 | 128,867 | 87,168 | 44,765 | 151,130 | 115,846 | 80,214 | 39,332 | 132,847 | 100,313 | 67,735 | 35,215 | 117,355 | 88,171 | 60,015 | 30,641 | 109,926 | 57,196 | 104,407 | 55,321 | 95,066 | 48,422 | 97,388 | 51,561 | 91,563 | 44,312 | 84,220 | 71,190 | 53,367 |
| 48,439 | 171,440 | 134,101 | 100,842 | 50,112 | 175,432 | 129,581 | 88,888 | 46,937 | 181,645 | 134,041 | 94,245 | 50,425 | 149,634 | 106,134 | 71,827 | 38,878 | 120,744 | 89,065 | 62,784 | 33,303 | 95,102 | 69,577 | 44,243 | 23,831 | 80,669 | 59,596 | 40,169 | 22,354 | 71,421 | 45,716 | 30,778 | 14,379 | 49,570 | 35,836 | 24,303 | 11,408 | 50,889 | 39,570 | 26,550 | 12,984 | 53,279 | 38,647 | 26,241 | 13,156 | 46,585 | 35,389 | 24,422 | 12,736 | 43,095 | 31,675 | 21,339 | 11,107 | 28,309 | 20,597 | 15,355 | 8,265 | 27,265 | 21,841 | 15,612 | -- | 28,666 | 21,222 | 15,480 | 8,929 | 29,608 | 21,819 | 15,450 | 7,955 | 23,480 | 18,989 | 14,342 | 7,863 | 29,263 | 21,675 | 16,409 | 9,050 | 31,173 | 22,929 | 15,634 | 8,148 | 32,590 | 17,157 | 30,224 | 15,406 | 26,668 | 13,127 | 24,367 | 12,061 | 9,866 | 4,586 | 9,481 | 3,851 | 6,254 |
| 13,371 | 42,559 | 34,421 | 26,319 | 13,046 | 42,249 | 33,563 | 23,272 | 11,612 | 38,744 | 31,375 | 19,946 | 10,037 | 33,731 | 26,155 | 16,613 | 8,342 | 28,168 | 17,793 | 12,991 | 5,850 | 14,717 | 12,219 | 6,865 | 3,188 | 9,207 | 8,784 | 4,026 | 1,941 | 5,456 | 3,734 | 2,357 | 801 | -4,386 | -1,945 | -1,305 | -975 | -1,871 | 2,489 | 2,552 | 2,093 | 7,193 | 10,442 | 7,950 | 3,825 | 13,170 | 10,894 | 7,114 | 3,658 | 13,591 | 8,851 | 5,804 | 2,655 | 3,639 | 2,629 | 3,153 | 1,746 | 3,545 | 3,636 | 2,603 | 1,383 | 2,210 | 1,736 | 1,419 | 1,094 | 1,189 | 2,004 | 1,839 | 1,098 | -3,600 | 2,569 | 2,714 | 2,049 | 5,124 | 5,764 | 5,204 | 2,933 | 8,505 | 6,967 | 4,983 | 2,898 | 9,861 | 6,053 | 8,650 | 5,325 | 7,697 | 4,873 | 7,008 | 4,826 | 9,877 | 0 | 9,893 | 3,868 | 6,360 |
| 15 | 802 | 587 | 710 | 170 | 561 | 621 | 375 | -167 | 516 | 536 | 52 | 33 | 712 | 715 | 81 | 81 | 603 | 578 | 5 | 5 | 785 | 778 | 1 | 1 | 530 | 523 | 271 | 22 | 792 | 1,000 | 472 | 137 | 712 | 596 | 161 | 113 | 579 | 475 | 420 | 84 | 902 | 850 | 496 | 191 | 833 | 652 | 363 | 140 | 791 | 669 | 607 | 185 | 665 | 161 | 169 | 33 | -102 | 226 | 241 | 172 | 603 | 420 | 239 | 120 | -1,400 | 275 | 119 | 84 | -1,572 | 881 | 792 | 0 | 78 | 78 | 35 | 0 | 82 | 34 | 34 | 0 | 304 | 33 | 60 | 0 | 0 | 0 | 0 | 17 | 2 | 0 | 31 | 129 | 67 |
| -177 | -436 | -420 | -283 | -127 | -1,085 | -419 | -170 | -148 | -604 | -419 | -264 | -144 | -1,224 | -451 | -279 | -63 | -1,351 | 5,024 | 1,766 | 1,031 | 1,280 | 141 | -76 | -211 | 2,566 | 433 | 422 | 149 | 3,693 | 3,084 | 2,917 | -216 | 9,438 | 6,665 | 2,233 | 207 | 5,369 | 1,660 | 1,448 | -110 | 2,128 | 50 | -198 | -113 | -657 | 346 | 384 | -49 | -1,654 | -654 | -736 | -292 | 965 | -- | -96 | -- | 1,106 | -- | 379 | -- | 58 | 0 | 0 | 0 | 1,435 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -199 | 0 | 0 | 0 | -448 | -293 | -199 | 0 | -439 | 0 | -243 | 0 | -420 | 0 | 0 | 0 | 0 | -108 | 429 | 331 | 0 |
| 13,194 | 42,123 | 34,001 | 26,036 | 12,919 | 41,164 | 33,144 | 23,102 | 11,465 | 38,139 | 30,956 | 19,682 | 9,894 | 32,508 | 25,704 | 16,334 | 8,279 | 26,817 | 22,817 | 14,756 | 6,880 | 15,997 | 12,359 | 6,789 | 2,977 | 11,773 | 9,217 | 4,448 | 2,090 | 9,149 | 6,818 | 5,274 | 585 | 5,052 | 4,720 | 928 | -767 | 3,498 | 4,149 | 4,000 | 1,983 | 9,321 | 10,492 | 7,752 | 3,712 | 12,513 | 11,239 | 7,498 | 3,609 | 11,937 | 8,197 | 5,068 | 2,363 | 4,604 | 4,150 | 3,057 | 1,683 | 4,651 | 4,077 | 2,982 | 1,465 | 2,931 | 2,062 | 1,543 | 1,228 | 1,246 | 2,465 | 2,037 | 1,199 | -5,125 | 3,605 | 3,235 | 2,091 | 5,037 | 5,802 | 5,070 | 2,806 | 8,138 | 6,709 | 4,818 | 2,781 | 9,726 | 5,901 | 8,467 | 5,244 | 7,404 | 4,672 | 6,302 | 4,524 | 9,937 | 4,597 | 10,354 | 4,328 | 6,585 |
| 10,850 | 34,855 | 28,534 | 20,008 | 10,028 | 32,486 | 24,607 | 17,231 | 8,629 | 29,997 | 23,860 | 14,747 | 7,544 | 25,083 | 19,333 | 12,336 | 6,759 | 20,959 | 17,367 | 10,677 | 5,155 | 12,227 | 8,918 | 4,587 | 2,030 | 8,306 | 6,178 | 2,586 | 1,426 | 5,073 | 4,810 | 3,999 | 320 | 3,675 | 3,523 | 499 | -812 | 2,366 | 3,212 | 3,120 | 1,479 | 7,602 | 8,001 | 6,070 | 2,894 | 9,726 | 8,970 | 5,788 | 2,801 | 10,224 | 6,317 | 3,989 | 1,819 | 3,397 | 2,554 | 2,046 | 1,255 | 3,272 | 2,444 | 1,885 | 972 | 2,271 | 1,639 | 1,236 | 973 | 542 | 1,894 | 1,562 | 895 | -5,561 | 3,053 | 2,733 | 1,760 | 4,208 | 4,963 | 4,335 | 2,382 | 6,876 | 5,698 | 4,099 | 2,361 | 8,090 | 5,006 | 6,912 | 4,346 | 6,361 | 3,971 | 5,278 | 3,848 | 8,447 | 3,908 | 8,839 | 3,685 | 5,563 |
| 10,506 | 29,134 | 25,192 | 18,586 | 9,645 | 29,079 | 21,659 | 15,428 | 7,855 | 25,856 | 21,003 | 13,579 | 7,268 | 23,295 | 17,577 | 12,020 | 6,523 | 16,835 | 12,079 | 8,726 | 4,267 | 10,099 | 7,852 | 4,471 | 2,092 | 4,094 | 4,005 | 1,545 | 1,292 | 878 | 1,592 | 1,307 | 484 | -4,601 | -2,747 | -1,644 | -1,018 | -2,039 | -- | 1,801 | -- | 5,482 | -- | 6,085 | -- | 10,231 | -- | 5,445 | -- | 10,906 | 0 | 3,840 | 0 | 4,345 | 0 | 1,939 | -- | 996 | 0 | 1,400 | -- | 1,676 | 0 | 1,096 | 0 | -962 | 0 | 1,281 | 0 | -6,445 | 0 | 2,344 | 0 | 4,348 | 0 | 4,335 | 0 | 6,876 | 5,698 | 4,099 | -- | 8,090 | 5,006 | 6,912 | 4,346 | 6,233 | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,771 | 25,912 | 23,042 | 16,510 | 8,937 | 42,019 | 40,309 | 20,060 | 10,493 | 34,827 | 29,339 | 15,186 | 5,630 | 34,461 | 14,284 | 13,633 | -406 | 38,997 | 19,393 | 956 | 5,431 | 43,935 | 24,191 | 8,383 | 4,749 | 34,864 | 20,224 | 7,327 | -1,815 | 34,634 | 21,578 | 11,971 | 5,287 | 9,264 | 1,158 | 538 | -12,264 | 3,782 | -2,827 | -4,219 | -7,010 | 9,708 | 4,321 | 2,751 | -4,076 | 17,300 | 14,484 | 13,698 | 4,898 | 34,480 | 15,701 | 12,173 | 2,794 | 10,348 | 6,698 | 4,398 | -2,756 | 12,059 | 13,735 | 7,879 | 529 | 13,330 | 3,051 | 625 | 136 | 17,886 | 10,884 | 6,060 | 278 | 5,912 | 6,036 | 492 | 797 | 13,132 | 6,144 | 4,096 | 842 | 4,271 | -- | 1,509 | -- | -1,372 | 2,448 | 16,754 | 8,584 | 5,064 | -- | 7,115 | -- | -- | -- | -- | -- | -- |
| 21,616 | -12,617 | -4,742 | 9,815 | 6,549 | 14,494 | 22,051 | 38,832 | 64,768 | -10,962 | -13,304 | -11,432 | -13,978 | -340 | -269 | 14,327 | -2,217 | 18,977 | 27,870 | 4,850 | -1,821 | 12,645 | 20,959 | -7,034 | -2,585 | 8,520 | 20,856 | 19,606 | -3,250 | -2,959 | 9,482 | -3,102 | -10,834 | -9,272 | -20,374 | -22,198 | -4,589 | 10,758 | 14,063 | 10,110 | 25,269 | -10,010 | 4,263 | -970 | -699 | 367 | 6,724 | 4,713 | -189 | 18,073 | 655 | 6,098 | 692 | -1,617 | 6,724 | -1,787 | -4,727 | 6,670 | 2,998 | 4,876 | 2,875 | -16,491 | -3,391 | -12,172 | -3,399 | 1,757 | 873 | 9,261 | -5,882 | -7,605 | -8,000 | 8,330 | 4,848 | -8,948 | -5,514 | -7,349 | -5,079 | -11,356 | -- | -3,862 | -- | 33,780 | 2,972 | -1,042 | 5,432 | 2,798 | -- | 0 | -- | -- | -- | -- | -- | -- |
| 767,409 | 733,203 | 718,941 | 727,150 | 727,940 | 709,295 | 669,586 | 679,579 | 704,430 | 643,602 | 604,925 | 609,628 | 604,007 | 591,616 | 574,232 | 567,164 | 542,225 | 527,365 | 516,869 | 499,768 | 484,704 | 472,279 | 459,979 | 438,705 | 450,670 | 449,212 | 443,926 | 448,917 | 434,906 | 424,515 | 411,920 | 393,131 | 383,764 | 384,935 | 367,551 | 362,586 | 371,838 | 362,827 | 357,879 | 339,846 | 343,019 | 300,419 | 308,978 | 285,229 | 281,821 | 273,956 | 284,197 | 279,610 | 275,361 | 262,619 | 249,735 | 240,461 | 232,341 | 216,173 | 229,050 | 213,131 | 217,298 | 227,071 | 200,569 | 204,049 | 199,316 | 188,002 | 215,939 | 204,786 | 222,363 | 220,705 | 229,551 | 240,677 | 229,204 | 229,847 | 235,807 | 239,406 | 225,662 | 208,538 | 213,291 | 202,723 | 197,135 | 190,546 | 189,747 | 187,159 | 188,592 | 183,672 | 142,372 | 136,273 | 146,773 | 138,427 | 139,302 | 130,059 | 125,875 | 121,737 | 122,373 | 121,216 | 83,895 | 80,615 |
| 305,512 | 275,396 | 269,439 | 284,843 | 285,144 | 268,687 | 258,731 | 281,081 | 309,402 | 242,839 | 215,433 | 230,317 | 232,970 | 234,917 | 229,942 | 230,329 | 214,567 | 200,999 | 196,037 | 186,164 | 182,314 | 171,059 | 168,944 | 151,861 | 168,074 | 165,148 | 170,034 | 174,457 | 159,595 | 146,241 | 151,229 | 139,534 | 134,682 | 139,289 | 129,032 | 129,765 | 146,239 | 139,987 | 142,649 | 133,476 | 147,755 | 114,104 | 135,011 | 118,748 | 123,513 | 115,950 | 127,447 | 121,722 | 113,971 | 106,066 | 105,082 | 100,424 | 99,558 | 88,365 | 102,645 | 89,152 | 90,210 | 84,927 | 86,204 | 92,042 | 87,213 | 73,862 | 99,661 | 89,116 | 106,948 | 104,105 | 111,550 | 121,924 | 111,529 | 111,374 | 117,792 | 136,263 | 125,973 | 110,474 | 118,181 | 111,428 | 113,176 | -- | 117,043 | 0 | 123,412 | 0 | 0 | 0 | 0 | 0 | 83,168 | 77,064 | 74,607 | 70,545 | 73,009 | 71,994 | 38,203 | 47,016 |
| 362,714 | 368,089 | 360,119 | 374,729 | 374,410 | 370,166 | 345,203 | 364,298 | 387,855 | 332,550 | 303,094 | 316,168 | 313,332 | 311,960 | 297,193 | 299,452 | 280,616 | 269,419 | 286,674 | 277,666 | 271,293 | 264,348 | 254,850 | 238,986 | 253,317 | 250,804 | 250,865 | 254,854 | 241,641 | 233,328 | 227,348 | 210,390 | 204,901 | 205,253 | 189,293 | 188,175 | 196,879 | 185,128 | 180,878 | 161,609 | 166,183 | 125,445 | 133,764 | 109,962 | 107,650 | 102,503 | 114,118 | 112,301 | 105,223 | 95,622 | 89,112 | 81,661 | 78,211 | 67,474 | 78,115 | 60,890 | 57,822 | 55,396 | 52,962 | 58,590 | 60,783 | 53,337 | 81,816 | 71,062 | 86,929 | 86,247 | 93,410 | 104,864 | 94,022 | 95,556 | 92,879 | 96,802 | 82,197 | 66,811 | 70,096 | 60,151 | 56,517 | 52,311 | 50,090 | 49,049 | 52,117 | 49,593 | 44,771 | 43,681 | 53,331 | 49,333 | 50,344 | 45,068 | 41,437 | 41,152 | 46,351 | 50,090 | 46,349 | 42,834 |
| 332,263 | 250,188 | 240,080 | 250,737 | 215,016 | 238,104 | 211,657 | 229,182 | 248,157 | 248,551 | 211,257 | 226,455 | 235,198 | 236,004 | 221,405 | 211,844 | 161,641 | 149,084 | 162,120 | 180,245 | 235,373 | 227,051 | 217,362 | 183,050 | 203,386 | 195,092 | 149,533 | 170,695 | 169,044 | 160,109 | 124,305 | 88,848 | 82,178 | 102,585 | 92,487 | 93,710 | 91,581 | 102,043 | 100,703 | 74,507 | 78,277 | 97,216 | 87,435 | 64,527 | 64,187 | 68,963 | 65,866 | 71,528 | 63,864 | 62,232 | 72,851 | 73,815 | 77,085 | 67,052 | 76,167 | 58,536 | 54,455 | 49,660 | 52,606 | 58,234 | 60,427 | 52,981 | 81,460 | 70,706 | 86,572 | 85,891 | 93,054 | 104,508 | 93,666 | 95,200 | 67,523 | 71,445 | 61,841 | 46,455 | 49,740 | 59,795 | 56,161 | -- | 29,734 | 0 | 36,761 | 0 | 0 | 0 | 0 | 0 | 47,151 | 33,674 | 30,501 | 30,216 | 35,182 | 39,552 | 37,906 | 33,514 |
| 384,848 | 346,794 | 340,644 | 333,019 | 335,949 | 322,379 | 311,075 | 302,351 | 301,647 | 296,903 | 289,334 | 281,342 | 279,119 | 268,725 | 262,290 | 253,583 | 251,462 | 248,002 | 220,457 | 212,405 | 204,157 | 198,842 | 195,825 | 190,771 | 188,751 | 188,426 | 182,588 | 183,867 | 183,892 | 182,069 | 180,537 | 178,746 | 175,032 | 175,953 | 174,217 | 170,339 | 170,967 | 173,729 | 173,084 | 174,089 | 172,792 | 170,993 | 171,187 | 171,302 | 170,348 | 167,652 | 166,402 | 163,766 | 166,387 | 163,365 | 157,280 | 155,443 | 150,637 | 145,325 | 147,672 | 149,268 | 154,339 | 166,596 | 144,934 | 142,910 | 136,124 | 134,334 | 133,723 | 133,320 | 135,322 | 134,349 | 135,894 | 135,563 | 134,895 | 134,000 | 142,545 | 142,217 | 143,074 | 141,330 | 142,930 | 142,302 | 140,349 | 137,967 | 139,532 | 137,985 | 136,413 | 134,052 | 97,576 | 92,570 | 93,422 | 89,078 | 88,958 | 84,991 | 84,437 | 80,584 | 76,022 | 71,126 | 37,546 | 37,780 |
| 3.07 | 10.38 | 8.54 | 6.00 | 3.04 | 10.50 | 8.06 | 5.68 | 2.88 | 10.58 | 8.53 | 5.31 | 2.76 | 9.77 | 7.57 | 4.90 | 2.71 | 9.70 | 8.28 | 5.19 | 2.56 | 6.31 | 4.63 | 2.40 | 1.07 | 4.44 | 3.34 | 1.41 | 0.78 | 2.81 | 2.70 | 2.25 | 0.18 | 2.09 | 2.01 | 0.29 | -0.47 | 1.38 | 1.84 | 1.81 | 0.86 | 4.46 | 4.68 | 3.56 | 1.71 | 5.81 | 5.36 | 3.48 | 1.70 | 6.83 | -- | 2.72 | 0.00 | 2.03 | 0.00 | 1.23 | -- | 2.40 | 0.00 | 1.37 | -- | 1.69 | 0.00 | 0.92 | 0.00 | 0.40 | 0.00 | 1.16 | 0.00 | -4.04 | 0.00 | 1.92 | 0.00 | 2.99 | 0.00 | 3.09 | 0.00 | 5.00 | -- | 3.01 | -- | 7.44 | 5.27 | 7.61 | 0.00 | 0.00 | -- | 6.37 | -- | -- | -- | -- | -- | -- |
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(%) | 1.43 | 4.94 | 4.13 | 2.88 | 1.45 | 4.89 |
| 主营业务利润率(%) | 26.45 | 26.13 | 27.14 | 28.40 | 28.34 | 29.21 |
| 总资产净利润率(%) | 1.46 | 5.02 | 4.16 | 2.91 | 1.47 | 5.13 |
| 成本费用利润率(%) | 8.12 | 7.22 | 7.82 | 8.41 | 8.24 | 7.79 |
| 营业利润率(%) | 7.30 | 6.49 | 6.97 | 7.41 | 7.38 | 7.03 |
| 主营业务成本率(%) | 72.66 | 72.96 | 71.95 | 70.71 | 70.92 | 69.78 |
| 销售净利率(%) | 5.98 | 5.52 | 6.02 | 5.89 | 5.98 | 5.78 |
| 净资产收益率(%) | 2.82 | 10.05 | 8.38 | 6.01 | 2.98 | 10.08 |
| 股本报酬率(%) | 17.30 | 519.03 | 47.38 | 466.99 | 16.84 | 461.10 |
| 净资产报酬率(%) | 2.70 | 89.18 | 8.28 | 83.13 | 2.99 | 84.55 |
| 资产报酬率(%) | 1.43 | 44.41 | 4.13 | 40.29 | 1.45 | 40.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.19 | 15.04 | 15.15 | 15.60 | 17.01 | 17.24 |
| 非主营比重(%) | -1.23 | 0.87 | 0.49 | 1.64 | 0.33 | -1.27 |
| 主营利润比重(%) | 367.12 | 407.00 | 394.40 | 387.32 | 387.90 | 426.18 |
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(%) | 0.92 | 1.10 | 1.12 | 1.14 | 1.33 | 1.13 |
| 速动比率(%) | 0.66 | 0.69 | 0.75 | 0.80 | 0.90 | 0.66 |
| 现金比率(%) | 28.65 | 29.76 | 34.07 | 37.84 | 42.49 | 35.94 |
| 利息支付倍数(%) | 1,175.37 | 896.24 | 973.03 | 1,079.95 | 1,269.39 | 591.74 |
| 资产负债率(%) | 47.26 | 50.20 | 50.09 | 51.53 | 51.43 | 52.19 |
| 长期债务与营运资金比率(%) | -0.24 | 1.37 | 1.22 | 1.08 | 1.03 | 1.51 |
| 股东权益比率(%) | 52.74 | 49.80 | 49.91 | 48.47 | 48.57 | 47.81 |
| 长期负债比率(%) | 0.85 | 4.72 | 4.97 | 5.06 | 9.91 | 6.52 |
| 股东权益与固定资产比率(%) | -- | 113.73 | -- | 115.66 | -- | 108.25 |
| 负债与所有者权益比率(%) | 89.63 | 100.81 | 100.36 | 106.33 | 105.91 | 109.15 |
| 长期资产与长期资金比率(%) | 112.32 | 114.53 | 113.93 | 113.64 | 104.02 | 114.32 |
| 资本化比率(%) | 1.59 | 8.66 | 9.05 | 9.45 | 16.95 | 12.01 |
| 固定资产净值率(%) | -- | 52.59 | -- | 52.83 | -- | 55.42 |
| 资本固定化比率(%) | 114.13 | 125.39 | 125.27 | 125.51 | 125.25 | 129.92 |
| 产权比率(%) | 83.72 | 78.01 | 76.86 | 81.59 | 81.22 | 83.86 |
| 清算价值比率(%) | 212.55 | 241.06 | 244.35 | 237.10 | 237.97 | 233.62 |
| 固定资产比重(%) | -- | 43.79 | -- | 41.91 | -- | 44.17 |
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(%) | 3.57 | 9.23 | 6.50 | 8.07 | 3.64 | 7.13 |
| 净利润增长率(%) | 3.54 | 4.31 | 11.17 | 11.32 | 13.04 | 7.43 |
| 净资产增长率(%) | 14.47 | 7.66 | 10.62 | 11.78 | 11.67 | 9.03 |
| 总资产增长率(%) | 5.42 | 3.37 | 7.37 | 7.00 | 3.34 | 10.21 |
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) | 2.27 | 12.63 | 9.09 | 5.90 | 3.25 | 17.43 |
| 应收账款周转天数(天) | 39.71 | 28.49 | 29.69 | 30.51 | 27.69 | 20.66 |
| 存货周转率(次) | 1.42 | 4.45 | 3.51 | 2.55 | 1.23 | 3.72 |
| 固定资产周转率(次) | -- | 2.07 | -- | 1.15 | -- | 2.02 |
| 总资产周转率(次) | 0.24 | 0.91 | 0.69 | 0.49 | 0.25 | 0.89 |
| 存货周转天数(天) | 63.38 | 80.93 | 76.95 | 70.57 | 73.18 | 96.84 |
| 总资产周转天数(天) | 368.70 | 395.82 | 390.29 | 364.08 | 365.85 | 405.50 |
| 流动资产周转率(次) | 0.63 | 2.41 | 1.84 | 1.28 | 0.64 | 2.35 |
| 流动资产周转天数(天) | 142.74 | 149.29 | 147.05 | 140.29 | 140.96 | 153.32 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.04 | 0.03 | 0.02 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.16 | 0.72 | 0.78 | 0.79 | 0.85 | 1.21 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.07 | 0.06 | 0.04 | 0.02 | 0.11 |
| 现金流量比率(%) | -0.53 | 10.36 | 9.60 | 6.58 | 4.16 | 17.65 |
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