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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.02 | 0.08 | 0.07 | 0.05 | 0.01 | 0.02 | 0.04 | 0.04 | -0.54 | -0.06 | 0.04 | 0.04 | 0.06 | 0.09 | 0.06 | 0.05 | 0.10 | 0.11 | 0.09 | 0.05 | 0.15 | 0.10 | 0.06 | 0.07 | 0.38 | 0.28 | 0.20 | 0.06 | 0.27 | 0.07 | 0.05 | 0.03 | 0.09 | 0.04 | 0.03 | 0.03 | 0.26 | 0.12 | 0.09 | 0.05 | 0.50 | 0.22 | 0.20 | 0.07 | 0.08 | 0.02 | -0.07 | 0.02 | 0.13 | 0.07 | 0.03 | 0.02 | 0.19 | 0.30 | 0.19 | 0.08 | 0.87 | 0.44 | 0.29 | 0.06 | 0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.12 | 3.10 | 3.16 | 3.09 | 2.81 | 3.35 | 3.19 | 3.10 | 3.00 | 2.74 | 2.84 | 2.81 | 2.74 | 2.70 | 2.97 | 3.00 | 3.02 | 2.91 | 2.91 | 2.85 | 2.67 | 2.52 | 2.33 | 2.52 | -- | -- | -- | 2.09 | 2.08 | 1.85 | 1.92 | 1.90 | 1.72 | 2.56 | 2.61 | 2.59 | 2.38 | 2.38 | 2.37 | 2.38 | 2.38 | 2.29 | 2.27 | 2.28 | 2.67 | 2.21 | 2.37 | 2.29 | 2.34 | 3.61 | 3.35 | 2.86 | 4.49 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.68 | -1.04 | -0.64 | -0.41 | -0.86 | -0.15 | 0.09 | 0.04 | -0.58 | -0.39 | -0.27 | 0.88 | 0.75 | 0.42 | 0.09 | 0.37 | -0.14 | 0.13 | -0.22 | 0.64 | 0.09 | -0.07 | 0.13 | 0.32 | -- | -- | -- | 0.55 | -- | -- | -- | -0.46 | -- | -0.30 | -- | 0.26 | -- | 0.08 | -- | -0.07 | -- | -0.06 | -- | 0.32 | 0.27 | 0.11 | -0.14 | -0.20 | -0.17 | 0.34 | -0.18 | -- | -- | -- | -- | -- |
140,880 | 653,256 | 487,490 | 344,741 | 160,047 | 678,579 | 478,921 | 321,493 | 135,856 | 1,107,799 | 866,983 | 613,469 | 267,836 | 1,480,206 | 1,074,196 | 755,759 | 375,204 | 1,542,736 | 1,430,183 | 1,008,773 | 442,403 | 1,911,436 | 1,235,169 | 791,586 | 330,020 | 1,960,688 | 1,369,416 | 861,417 | 356,340 | 1,822,380 | 1,205,771 | 770,965 | 361,560 | 1,786,587 | 1,301,793 | 879,637 | 395,610 | 1,450,600 | 870,004 | 530,031 | 233,831 | 1,001,676 | 647,187 | 436,926 | 190,771 | 595,433 | 400,229 | 271,559 | 127,359 | 462,537 | 301,572 | 177,701 | 85,078 | 493,796 | 396,135 | 278,854 | 124,880 | 543,464 | 325,829 | 177,768 | 61,569 | 277,192 | -- | -- | -- | 103,529 | 73,876 | 48,908 | 22,032 | 75,567 | 42,271 | 25,321 | 5,288 | 38,162 | 15,516 | 10,590 | 5,033 | 30,430 | 22,875 | 13,413 | 5,750 | 20,170 | 6,851 | 22,392 | 9,664 | 17,157 | 7,985 | 90,438 | 75,074 | 31,466 | 20,230 | 22,617 | 14,625 | 11,678 |
19,835 | 112,300 | 69,196 | 50,900 | 23,575 | 113,208 | 74,212 | 48,704 | 22,414 | 119,829 | 98,133 | 75,937 | 37,544 | 174,881 | 134,127 | 102,413 | 55,446 | 226,496 | 147,661 | 100,294 | 47,763 | 176,779 | 123,512 | 78,407 | 29,185 | 160,974 | 123,963 | 79,599 | 32,647 | 156,047 | 94,837 | 57,116 | 23,438 | 116,065 | 80,402 | 61,235 | 32,399 | 117,004 | 92,753 | 68,072 | 26,750 | 138,793 | 105,848 | 69,050 | 34,128 | 100,260 | 73,180 | 51,895 | 25,679 | 84,771 | 58,054 | 33,323 | 13,420 | 106,517 | 89,979 | 68,238 | 33,850 | 118,139 | 77,963 | 53,625 | 21,647 | 85,139 | -- | -- | -- | 20,033 | 10,546 | 6,897 | 2,499 | 14,155 | 7,585 | 4,652 | 725 | 8,434 | 2,125 | 1,025 | 274 | 2,930 | 1,402 | -99 | 514 | 4,693 | 1,664 | 11,933 | 5,158 | 6,025 | 2,651 | 25,645 | 12,721 | 7,039 | 4,067 | 7,371 | 5,811 | 2,260 |
17,351 | 39,777 | 41,983 | 34,886 | 17,880 | -37,551 | 15,892 | 11,144 | 15,025 | -89,442 | 12,495 | 26,017 | 17,719 | 32,504 | 35,877 | 27,963 | 24,234 | 52,039 | 55,268 | 39,255 | 23,187 | 54,553 | 37,203 | 18,699 | 5,174 | 44,681 | 35,335 | 28,422 | 8,124 | 37,555 | 11,314 | 2,816 | -981 | 13,067 | 3,928 | 6,113 | 5,503 | 25,933 | 14,062 | 10,649 | 4,505 | 68,791 | 40,072 | 27,278 | 11,794 | 25,630 | 13,012 | 2,722 | 9,387 | 24,082 | 14,375 | 4,998 | 1,038 | 32,628 | 38,444 | 34,744 | 17,080 | 78,828 | 58,851 | 42,907 | 16,874 | 67,407 | -- | -- | -- | 7,519 | 5,031 | 4,706 | 744 | 4,445 | 1,319 | 356 | -861 | 2,444 | -546 | -633 | -1,022 | -2,497 | -1,872 | -1,975 | -1,795 | -1,108 | -313 | 6,353 | 2,585 | 3,637 | 1,389 | 25,488 | 12,427 | 7,277 | -- | 7,371 | 5,811 | 2,260 |
601 | 63 | 2,454 | 800 | 386 | -59,516 | 6,545 | 2,564 | 294 | 6,203 | 4,686 | 4,742 | 764 | 4,517 | 1,538 | 1,088 | 436 | 3,800 | 580 | 344 | 501 | 5,024 | 2,339 | 2,216 | 1,404 | 9,890 | 7,772 | 6,780 | 692 | 9,366 | 4,528 | 2,454 | 905 | 6,478 | 3,702 | 2,684 | 1,417 | 23,548 | -804 | -2,873 | 1,510 | 37,228 | 5,082 | 2,383 | 1,137 | 5,264 | -5,058 | 243 | 323 | 1,771 | 1,291 | 484 | 124 | 1,697 | 1,216 | 1,216 | 499 | 2,618 | 2,701 | 2,731 | 2,107 | 16,149 | -- | -- | -- | 19,961 | 20,178 | 227 | 613 | 15,957 | 1,014 | 1,156 | 1,453 | 7,429 | 621 | 657 | 661 | 8,620 | 3,882 | 663 | -80 | -12,845 | 1,361 | -3,281 | 1,351 | 4,724 | 1,448 | 80 | 732 | 3,395 | 651 | 67 | 141 | 187 |
-16 | -1,461 | -634 | -75 | 181 | 9,183 | 9,623 | 8,384 | 114 | -4,889 | 1,014 | 797 | 635 | 6,420 | 2,211 | 1,244 | 590 | 5,512 | 2,076 | 1,065 | 523 | 5,991 | 4,268 | 2,695 | 1,101 | 5,886 | 3,095 | 2,560 | 968 | 7,379 | 4,287 | 4,178 | 3,312 | 11,903 | 7,316 | 1,887 | 23 | 3,712 | 3,125 | 1,567 | 563 | 1,227 | 353 | 264 | 297 | 16,233 | 11,251 | 10,907 | -77 | 8,914 | 547 | 103 | 200 | 159 | 6,322 | -469 | 383 | 10,062 | 176 | -27 | 199 | 1,339 | -- | -- | -- | -24 | -14 | -19 | 5 | -1,099 | 68 | 82 | -1 | 91 | 108 | 73 | -21 | 81 | 77 | 21 | 60 | -22 | 34 | 2 | 4 | -184 | 6 | 12 | -31 | 273 | 273 | -114 | 54 | -29 |
17,335 | 38,316 | 41,349 | 34,811 | 18,061 | -28,367 | 25,514 | 19,528 | 15,138 | -94,331 | 13,509 | 26,814 | 18,354 | 38,924 | 38,088 | 29,207 | 24,824 | 57,551 | 57,344 | 40,320 | 23,709 | 60,545 | 41,471 | 21,394 | 6,275 | 50,568 | 38,430 | 30,982 | 9,092 | 44,935 | 15,600 | 6,994 | 2,331 | 24,969 | 11,245 | 8,000 | 5,526 | 29,645 | 17,187 | 12,216 | 5,068 | 70,018 | 40,425 | 27,542 | 12,091 | 41,863 | 24,263 | 13,629 | 9,309 | 32,996 | 14,922 | 5,101 | 1,238 | 32,787 | 44,767 | 34,274 | 17,463 | 88,891 | 59,027 | 42,880 | 17,073 | 68,746 | -- | -- | -- | 27,868 | 25,207 | 4,923 | 1,366 | 19,390 | 2,404 | 1,596 | 591 | 10,002 | 207 | 112 | -366 | 6,341 | 2,112 | -1,277 | -1,813 | -13,964 | 1,081 | 3,074 | 3,940 | 8,177 | 2,842 | 26,019 | 13,380 | 10,945 | 5,214 | 7,324 | 6,006 | 2,417 |
8,925 | 4,145 | 14,974 | 12,850 | 9,273 | 2,155 | 4,855 | 7,979 | 7,353 | -105,995 | -11,168 | 8,084 | 7,084 | 11,973 | 16,970 | 11,541 | 9,224 | 20,098 | 21,603 | 17,443 | 9,126 | 29,601 | 20,390 | 12,382 | 6,532 | 37,515 | 27,789 | 19,470 | 5,832 | 26,562 | 7,041 | 4,607 | 2,580 | 8,186 | 3,593 | 2,278 | 2,159 | 20,259 | 8,937 | 6,957 | 4,071 | 38,364 | 16,584 | 12,875 | 4,590 | 4,923 | 1,047 | -4,321 | 1,323 | 8,470 | 4,176 | 2,097 | 1,206 | 10,976 | 17,548 | 11,103 | 4,615 | 50,359 | 25,730 | 17,063 | 3,560 | 34,990 | -- | -- | -- | 17,902 | 17,195 | 4,060 | 1,214 | 13,985 | 1,895 | 1,294 | 602 | 8,007 | 73 | 64 | -374 | 6,256 | 2,095 | -1,262 | -1,790 | -14,029 | 1,154 | 1,564 | 3,194 | 7,020 | 2,271 | 18,665 | 10,946 | 9,265 | 4,197 | 6,006 | 4,805 | 1,934 |
8,215 | 3,192 | 14,248 | 12,596 | 9,066 | -4,857 | -10,548 | -3,110 | 2,502 | -106,731 | -13,452 | 6,384 | 6,615 | 6,191 | 14,092 | 9,621 | 8,804 | 15,584 | 20,108 | 16,595 | 8,791 | 26,206 | 18,006 | 10,709 | 5,907 | 32,028 | 22,709 | 14,658 | 5,184 | 20,323 | 4,906 | 2,657 | 1,138 | 2,990 | 371 | 1,363 | 2,131 | 2,421 | -- | 6,122 | -- | 14,475 | -- | 12,741 | -- | 1,013 | -- | -6,853 | -- | 308 | -- | -463 | -- | 9,683 | -- | 11,146 | -- | 38,309 | -- | 15,777 | -- | 23,366 | -- | -- | -- | 4,212 | -- | 2,392 | -- | 4,113 | -- | 1,208 | -- | 2,107 | -- | -849 | -- | -3,173 | 1,402 | -1,309 | -- | -15,231 | 533 | 386 | 2,603 | 5,845 | -- | -- | -- | -- | -- | -- | -- | -- |
9,536 | 257,113 | 265,311 | 243,787 | 235,287 | -32,076 | 9,355 | -79,081 | -38,159 | 76,371 | 61,623 | 78,735 | -16,691 | 274,284 | 314,745 | 308,320 | 253,030 | 161,242 | 135,764 | -50,643 | -80,377 | -228,633 | -150,525 | -130,440 | -57,261 | 142,965 | -52,805 | -15,192 | 32,269 | 56,572 | -90,903 | -23,678 | -16,315 | -99,922 | -72,178 | -65,258 | -45,504 | -113,805 | -128,604 | -79,692 | -49,370 | -31,401 | -66,277 | -9,301 | 5,705 | 2,399 | -36,869 | -24,682 | -16,986 | 56,104 | 48,153 | 26,994 | 5,358 | 21,221 | -7,856 | 7,316 | -13,065 | 37,199 | 5,316 | -4,271 | 7,697 | 18,676 | -- | -- | -- | 31,995 | -5,130 | -2,028 | -1,135 | -26,795 | -23,046 | -11,543 | -8,778 | 10,065 | 3,538 | 3,080 | -3,641 | -2,657 | -- | -2,418 | -- | 12,528 | 10,302 | 3,919 | -4,929 | -6,318 | -6,208 | 7,590 | -3,988 | -- | -- | -- | -- | -- |
-56,390 | 23,577 | 7,026 | 79,928 | 197,283 | -82,583 | 28,361 | 40,992 | -42,251 | -6,192 | -15,954 | 16,434 | -14,035 | 159,844 | 256,449 | 244,662 | 205,949 | 44,442 | 123,561 | 21,950 | 7,031 | -154,706 | -146,603 | -114,255 | 19,967 | 148,291 | -20,557 | -15,749 | 687 | 46,098 | 14,939 | 44,963 | -3,659 | -34,624 | -44,523 | 10,808 | 52,411 | 39,785 | -48,091 | -19,212 | -5,742 | 32,982 | 26,130 | 93,024 | 10,962 | -41,386 | -22,966 | -7,629 | 1,163 | 35,683 | 28,499 | 54,573 | 2,500 | -22,951 | -39,426 | 17,190 | -10,331 | 18,835 | 8,769 | 12,974 | 1,610 | 10,544 | -- | -- | -- | 29,717 | 3,617 | -12,209 | 9,214 | 23,150 | -19,648 | -6,520 | -11,694 | 17,697 | -6,947 | 913 | -3,490 | 4,307 | -- | -3,952 | -- | 1,784 | 7,006 | -3,039 | -3,324 | -8,262 | -8,149 | 1,188 | -6,866 | -- | -- | -- | -- | -- |
1,829,017 | 1,899,321 | 1,911,650 | 2,000,642 | 2,116,411 | 2,209,623 | 2,398,257 | 2,548,108 | 2,507,836 | 2,547,336 | 2,510,478 | 2,522,982 | 2,496,053 | 2,527,373 | 2,579,250 | 2,245,831 | 2,207,169 | 2,253,898 | 2,416,938 | 2,390,008 | 2,509,018 | 2,390,997 | 2,231,225 | 2,191,369 | 2,355,275 | 2,280,850 | 2,062,612 | 2,064,574 | 1,965,594 | 1,928,425 | 1,946,284 | 1,859,292 | 1,725,413 | 1,691,268 | 1,656,005 | 1,654,889 | 1,628,920 | 1,559,713 | 1,499,663 | 1,447,536 | 1,388,411 | 1,254,868 | 1,242,794 | 1,207,564 | 1,057,896 | 1,001,275 | 1,017,285 | 981,882 | 960,137 | 934,127 | 908,787 | 889,911 | 852,676 | 856,802 | 842,134 | 869,514 | 798,405 | 793,264 | 458,976 | 437,193 | 332,738 | 431,640 | 314,845 | 295,793 | 268,686 | 265,809 | 244,575 | 217,856 | 224,969 | 230,605 | 174,925 | 174,112 | 153,593 | 155,414 | 125,423 | 129,022 | 125,037 | 126,997 | 127,785 | 129,501 | 131,714 | 133,715 | 140,087 | 136,091 | 153,293 | 137,424 | 130,405 | 210,047 | 252,244 | 104,649 | 88,437 | 37,314 | 41,591 | 39,489 |
848,363 | 912,209 | 883,126 | 973,960 | 1,078,546 | 1,170,518 | 1,280,547 | 1,407,978 | 1,367,632 | 1,418,150 | 1,467,136 | 1,535,912 | 1,513,179 | 1,532,199 | 1,576,893 | 1,562,398 | 1,523,098 | 1,557,557 | 1,719,163 | 1,670,158 | 1,763,050 | 1,625,658 | 1,470,273 | 1,423,250 | 1,602,407 | 1,530,681 | 1,310,477 | 1,313,216 | 1,214,888 | 1,163,511 | 1,215,457 | 1,164,228 | 1,043,611 | 1,012,385 | 1,020,342 | 1,029,295 | 1,008,090 | 943,630 | 883,080 | 850,078 | 787,524 | 652,554 | 684,551 | 648,301 | 505,444 | 465,933 | 508,113 | 497,856 | 486,358 | 466,093 | 472,153 | 466,937 | 434,246 | 436,752 | 420,645 | 469,512 | 419,286 | 398,414 | 306,682 | 285,855 | 205,669 | 265,535 | 201,131 | 194,309 | 171,147 | 168,894 | 162,861 | 138,825 | -- | 156,276 | 105,187 | 105,451 | 86,183 | 90,628 | 70,371 | 76,051 | 71,670 | 73,723 | 71,903 | 73,612 | 75,561 | 77,523 | 76,583 | 80,032 | 90,441 | 88,338 | 86,796 | 162,644 | 169,817 | 72,680 | 76,912 | 29,401 | 40,811 | 38,868 |
1,002,213 | 1,053,701 | 1,058,738 | 1,149,646 | 1,199,741 | 1,310,254 | 1,532,223 | 1,664,847 | 1,630,296 | 1,677,381 | 1,580,194 | 1,569,322 | 1,552,716 | 1,584,140 | 1,624,243 | 1,536,911 | 1,505,879 | 1,565,147 | 1,716,230 | 1,692,743 | 1,803,389 | 1,708,970 | 1,566,844 | 1,539,907 | 1,709,745 | 1,637,430 | 1,412,940 | 1,407,488 | 1,315,372 | 1,278,556 | 1,309,159 | 1,228,952 | 1,096,103 | 1,062,998 | 1,044,102 | 1,041,428 | 1,007,015 | 1,092,929 | 1,041,148 | 990,997 | 926,497 | 814,578 | 818,774 | 787,396 | 643,815 | 596,818 | 623,547 | 595,802 | 571,840 | 555,015 | 570,607 | 557,202 | 525,114 | 523,891 | 501,864 | 530,526 | 461,169 | 460,605 | 263,591 | 249,753 | 150,138 | 238,456 | 174,127 | 166,885 | 131,587 | 134,504 | 115,681 | 102,936 | 105,865 | 112,671 | 67,709 | 67,483 | 45,423 | 47,820 | 27,467 | 33,154 | 25,755 | 31,209 | 32,000 | 35,035 | 37,935 | 39,642 | 35,586 | 55,614 | 67,982 | 55,210 | 46,341 | 85,134 | 121,573 | 40,485 | 25,617 | 25,241 | 30,119 | 29,393 |
564,457 | 490,929 | 467,349 | 546,307 | 653,110 | 875,717 | 1,069,363 | 1,174,052 | 1,247,946 | 1,321,972 | 1,079,155 | 1,084,434 | 1,001,213 | 1,085,142 | 1,130,544 | 1,175,613 | 1,204,205 | 1,266,253 | 1,446,444 | 1,436,684 | 1,585,154 | 1,501,928 | 1,373,128 | 1,356,388 | 1,515,057 | 1,453,523 | 1,200,489 | 1,165,959 | 1,076,631 | 1,065,623 | 997,598 | 1,028,284 | 873,411 | 831,677 | 890,641 | 900,361 | 748,152 | 842,942 | 798,256 | 748,970 | 670,786 | 567,115 | 559,413 | 527,215 | 372,730 | 370,599 | 396,596 | 379,737 | 424,421 | 416,272 | 432,542 | 417,715 | 427,467 | 419,584 | 403,755 | 427,752 | 378,572 | 376,879 | 222,265 | 205,820 | 98,789 | 182,790 | 124,299 | 136,847 | 103,050 | 104,702 | 63,439 | 48,501 | 55,710 | 62,342 | 48,489 | 50,083 | 31,467 | 42,686 | 27,167 | 32,854 | 25,455 | 30,909 | 31,564 | 34,599 | 37,499 | 39,205 | 35,586 | 55,614 | 59,058 | 23,998 | 24,177 | 57,341 | 76,486 | 27,967 | 15,625 | 15,241 | 20,119 | 16,968 |
459,833 | 454,467 | 470,200 | 467,703 | 469,543 | 457,224 | 478,416 | 493,920 | 488,922 | 485,658 | 519,212 | 533,010 | 523,722 | 522,990 | 528,496 | 536,262 | 520,355 | 511,937 | 521,025 | 521,470 | 528,093 | 508,762 | 487,717 | 480,481 | 476,421 | 470,819 | 467,640 | 470,341 | 461,751 | 455,937 | 436,175 | 431,699 | 427,630 | 425,329 | 420,418 | 420,518 | 429,680 | 251,397 | 239,142 | 237,328 | 242,454 | 236,893 | 215,456 | 214,095 | 203,724 | 198,007 | 191,390 | 175,153 | 181,636 | 179,651 | 174,998 | 172,815 | 172,279 | 173,983 | 175,386 | 168,886 | 168,961 | 165,724 | 154,843 | 146,202 | 135,496 | 146,596 | 113,685 | 107,544 | 123,191 | 121,393 | 120,676 | 107,481 | 111,679 | 110,486 | 99,803 | 99,244 | 100,925 | 100,324 | 92,295 | 92,280 | 91,818 | 92,189 | 92,036 | 88,740 | 88,015 | 88,287 | 103,557 | 79,346 | 85,085 | 81,989 | 83,839 | 80,819 | 75,138 | 64,164 | 62,820 | 12,074 | 11,472 | 10,096 |
1.95 | 0.91 | 3.23 | 2.78 | 2.00 | 0.46 | 1.01 | 1.63 | 1.51 | -19.72 | -2.15 | 1.54 | 1.35 | 2.31 | 3.27 | 2.21 | 1.79 | 3.94 | 4.18 | 3.37 | 1.76 | 6.02 | 5.32 | 3.75 | 1.38 | 8.09 | 5.99 | 4.18 | 1.27 | 6.01 | 1.64 | 1.08 | 0.60 | 2.14 | 0.97 | 0.67 | 0.86 | 8.31 | 3.74 | 2.98 | 1.70 | 17.58 | 8.02 | 6.28 | 2.29 | 2.68 | 0.56 | -2.43 | 0.73 | 4.79 | -- | 1.20 | -- | 6.53 | -- | 6.48 | -- | 32.76 | -- | 11.93 | -- | 25.90 | -- | -- | -- | 15.44 | -- | 3.61 | -- | 13.39 | -- | 1.29 | -- | 8.19 | -- | 0.07 | -- | 6.76 | -- | -1.44 | -- | -15.63 | 1.23 | 1.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 0.73 | 1.16 | 1.66 | 1.36 | 0.71 | 0.63 |
主营业务利润率(%) | 14.08 | 17.19 | 14.19 | 14.76 | 14.73 | 16.68 |
总资产净利润率(%) | 0.72 | 1.08 | 1.54 | 1.29 | 0.69 | 0.59 |
成本费用利润率(%) | 13.53 | 6.39 | 9.26 | 11.24 | 12.67 | -4.29 |
营业利润率(%) | 12.32 | 6.09 | 8.61 | 10.12 | 11.17 | -5.53 |
主营业务成本率(%) | 84.40 | 80.89 | 83.95 | 83.03 | 83.31 | 80.92 |
销售净利率(%) | 9.54 | 3.38 | 6.51 | 7.87 | 9.38 | 2.06 |
净资产收益率(%) | 1.94 | 0.91 | 3.18 | 2.75 | 1.97 | 0.47 |
股本报酬率(%) | 6.82 | 147.96 | 16.11 | 149.94 | 7.62 | 137.62 |
净资产报酬率(%) | 1.63 | 34.46 | 3.72 | 34.70 | 1.64 | 30.14 |
资产报酬率(%) | 0.73 | 15.34 | 1.66 | 14.76 | 0.71 | 12.27 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.04 | 9.01 | 5.75 | 4.58 | 3.81 | 14.11 |
非主营比重(%) | 3.37 | -3.65 | 4.40 | 2.08 | 3.14 | 177.43 |
主营利润比重(%) | 114.42 | 293.09 | 167.35 | 146.22 | 130.53 | -399.08 |
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(%) | 1.50 | 1.86 | 1.89 | 1.78 | 1.65 | 1.34 |
速动比率(%) | 1.21 | 1.50 | 1.61 | 1.52 | 1.43 | 1.16 |
现金比率(%) | 50.18 | 69.24 | 68.80 | 72.32 | 78.92 | 38.38 |
利息支付倍数(%) | -167.82 | -65.01 | -221.09 | -268.33 | -112.35 | 1.00 |
资产负债率(%) | 54.80 | 55.48 | 55.38 | 57.46 | 56.69 | 59.30 |
长期债务与营运资金比率(%) | 1.18 | 1.09 | 1.19 | 1.18 | 1.04 | 1.12 |
股东权益比率(%) | 45.20 | 44.52 | 44.62 | 42.54 | 43.31 | 40.70 |
长期负债比率(%) | 18.32 | 24.21 | 25.83 | 25.16 | 20.97 | 14.95 |
股东权益与固定资产比率(%) | -- | 414.51 | -- | 405.88 | -- | 407.21 |
负债与所有者权益比率(%) | 121.22 | 124.61 | 124.13 | 135.09 | 130.88 | 145.69 |
长期资产与长期资金比率(%) | 84.41 | 75.62 | 76.37 | 75.80 | 76.29 | 84.49 |
资本化比率(%) | 28.84 | 35.22 | 36.67 | 37.17 | 32.62 | 26.87 |
固定资产净值率(%) | -- | 43.10 | -- | 43.88 | -- | 46.22 |
资本固定化比率(%) | 118.61 | 116.73 | 120.59 | 120.64 | 113.22 | 115.54 |
产权比率(%) | 108.79 | 112.43 | 112.69 | 123.35 | 119.66 | 134.11 |
清算价值比率(%) | 170.41 | 168.36 | 167.24 | 161.56 | 164.70 | 157.53 |
固定资产比重(%) | -- | 10.74 | -- | 10.48 | -- | 10.00 |
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(%) | -11.98 | -3.73 | 1.79 | 7.23 | 17.81 | -38.75 |
净利润增长率(%) | -10.49 | 57.74 | 71.96 | 67.52 | 26.09 | -- |
净资产增长率(%) | -9.80 | -5.98 | -1.52 | -3.65 | 4.46 | 3.38 |
总资产增长率(%) | -13.58 | -14.04 | -20.29 | -21.49 | -15.61 | -13.26 |
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) | 1.67 | 6.62 | 5.05 | 3.54 | 1.59 | 4.25 |
应收账款周转天数(天) | 53.93 | 54.42 | 53.43 | 50.89 | 56.47 | 84.74 |
存货周转率(次) | 0.70 | 3.21 | 2.84 | 1.93 | 0.89 | 2.35 |
固定资产周转率(次) | -- | 3.08 | -- | 1.60 | -- | 2.40 |
总资产周转率(次) | 0.08 | 0.32 | 0.24 | 0.16 | 0.07 | 0.29 |
存货周转天数(天) | 128.24 | 112.20 | 94.96 | 93.25 | 100.65 | 153.50 |
总资产周转天数(天) | 1,190.48 | 1,132.08 | 1,141.17 | 1,098.90 | 1,216.22 | 1,261.83 |
流动资产周转率(次) | 0.16 | 0.63 | 0.47 | 0.32 | 0.14 | 0.52 |
流动资产周转天数(天) | 562.50 | 573.89 | 568.66 | 559.88 | 632.47 | 686.63 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.39 | 0.54 | 0.71 | 1.47 | -0.05 |
资产的经营现金流量回报率(%) | 0.01 | 0.14 | 0.14 | 0.12 | 0.11 | -0.01 |
经营现金净流量与净利润的比率(%) | 0.71 | 11.64 | 8.36 | 8.98 | 15.67 | -2.29 |
经营现金净流量对负债比率(%) | 0.01 | 0.24 | 0.25 | 0.21 | 0.20 | -0.02 |
现金流量比率(%) | 1.69 | 52.37 | 56.77 | 44.62 | 36.03 | -3.66 |
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