|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.03 | -0.04 | 0.01 | 0.00 | 0.07 | 0.10 | -0.11 | -0.25 | 0.01 | 0.06 | 0.05 | 0.04 | 0.63 | 0.69 | 0.67 | 0.03 | 0.10 | 0.19 | 0.20 | 0.16 | 0.01 | -0.26 | -0.09 | 0.01 | 0.01 | -0.09 | 0.03 | 0.07 | 0.27 | 0.14 | 0.15 | 0.13 | 0.25 | 0.13 | 0.17 | 0.13 | 0.30 | 0.21 | 0.21 | 0.14 | 0.39 | 0.28 | 0.22 | 0.14 | 0.37 | 0.28 | 0.20 | 0.12 | 0.38 | 0.25 | 0.17 | 0.12 | 0.35 | 0.21 | 0.15 | 0.14 | 0.38 | 0.26 | 0.16 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.14 | 4.14 | 4.07 | 3.93 | 3.82 | 3.88 | 3.80 | 3.66 | 3.56 | 3.48 | 3.52 | 3.07 | 2.94 | 2.86 | 2.91 | 2.79 | 2.69 | 2.63 | 3.74 | 3.00 | 2.84 | 2.74 | 2.79 | 2.68 | 2.60 | 2.55 | 4.14 | 4.02 | 3.94 | 3.98 | 3.97 | 3.90 | 3.82 | 3.80 | 3.87 | 3.83 | 3.78 | 3.75 | 3.75 | 3.71 | 3.80 | 3.76 | 3.73 | 2.95 | 3.08 | 3.07 | 3.05 | 2.91 | 2.59 | 2.50 | 2.53 | 3.94 | 3.66 | 2.29 | 2.10 | 1.87 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | 0.84 | 0.39 | 1.22 | 0.99 | 0.52 | 0.85 | 1.20 | 1.28 | 0.61 | 0.94 | 1.22 | 1.50 | 0.98 | 0.90 | 0.84 | 0.39 | 0.21 | 0.43 | 1.41 | 1.37 | 1.31 | 1.30 | 1.57 | 0.00 | 1.48 | 0.00 | 1.64 | 0.00 | 1.13 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.23 | -- | 0.02 | 0.07 | 0.94 | 0.06 | -0.29 | -- | -0.22 | -- | -- | -- | -- | -- | -- |
| 344,556 | 1,233,055 | 933,768 | 633,443 | 348,903 | 1,312,879 | 1,022,699 | 706,935 | 395,401 | 1,554,787 | 1,173,762 | 795,367 | 441,564 | 1,520,846 | 1,150,942 | 782,525 | 434,665 | 1,520,609 | 1,125,785 | 770,165 | 429,455 | 1,536,635 | 1,163,664 | 802,328 | 457,291 | 1,640,138 | 1,238,897 | 860,584 | 473,758 | 1,690,902 | 1,292,652 | 875,323 | 479,260 | 1,647,845 | 1,236,382 | 848,368 | 463,560 | 1,570,411 | 1,167,372 | 797,926 | 446,324 | 1,386,437 | 1,029,028 | 703,393 | 400,854 | 1,187,245 | 881,063 | 605,527 | 344,032 | 1,009,604 | 735,187 | 503,245 | 284,384 | 864,913 | 655,671 | 455,544 | 264,357 | 695,942 | 528,945 | 365,938 | 200,540 | 506,543 | 372,337 | 259,769 | 146,020 | 410,892 | 347,633 | 230,475 | 130,778 | 347,330 | 304,438 | 207,571 | 126,953 | 318,748 | 247,591 | 172,156 | 96,955 | 220,707 | 160,020 | 102,155 | 55,305 | 147,626 | 72,742 | 108,728 | 55,223 | 59,883 | 28,002 | 49,089 | 33,610 | 42,918 | 19,029 | 29,202 | 24,813 | 30,651 |
| 82,758 | 301,350 | 227,238 | 154,786 | 85,169 | 307,797 | 243,226 | 163,522 | 84,990 | 339,487 | 252,291 | 170,572 | 90,928 | 334,445 | 245,674 | 167,274 | 89,678 | 322,462 | 237,729 | 161,829 | 88,029 | 313,171 | 230,595 | 157,819 | 87,742 | 330,624 | 237,087 | 161,109 | 88,374 | 341,322 | 245,620 | 164,871 | 88,268 | 319,005 | 227,155 | 151,230 | 82,430 | 301,964 | 218,320 | 146,665 | 82,399 | 259,992 | 189,648 | 128,389 | 71,872 | 217,767 | 154,265 | 107,537 | 60,460 | 176,687 | 126,421 | 84,929 | 47,820 | 152,281 | 113,223 | 78,808 | 45,400 | 116,670 | 88,353 | 59,800 | 23,654 | 61,615 | 46,215 | 32,104 | 18,629 | 50,564 | 39,247 | 26,101 | 15,455 | 40,048 | 29,780 | 20,978 | 14,427 | 37,953 | 26,993 | 17,990 | 9,719 | 26,302 | 19,006 | 12,821 | 6,853 | 21,047 | 9,916 | 18,243 | 8,719 | 7,691 | 3,699 | 7,009 | 4,671 | 3,500 | 945 | 1,859 | 1,195 | 1,569 |
| 1,626 | 1,765 | 1,206 | 2,881 | 1,303 | 14,693 | 11,357 | -4,891 | -15,829 | 12,595 | 7,332 | 6,299 | 4,032 | 68,950 | 8,592 | 6,423 | 3,096 | 26,117 | 19,498 | 18,011 | 13,721 | -20,632 | -18,018 | -7,784 | 2,015 | 6,325 | -3,359 | 3,518 | 5,563 | 28,852 | 14,910 | 14,018 | 12,026 | 24,158 | 13,534 | 16,285 | 11,705 | 29,629 | 19,734 | 19,748 | 12,977 | 35,967 | 27,023 | 21,904 | 13,060 | 33,342 | 24,096 | 17,044 | 11,559 | 27,397 | 18,732 | 13,197 | 9,042 | 20,992 | 16,758 | 11,576 | 7,676 | 16,297 | 11,749 | 8,036 | 5,009 | 9,984 | 7,974 | 4,897 | 3,462 | 6,355 | 3,717 | 2,152 | 1,596 | 3,550 | 1,451 | 1,287 | 1,451 | 4,167 | 2,394 | 1,785 | 1,128 | 2,994 | 3,191 | 2,338 | 1,215 | 3,793 | 2,933 | 7,221 | 3,193 | 3,426 | 1,382 | 4,342 | 3,204 | 4,158 | 0 | 1,915 | 1,197 | 1,578 |
| 98 | -2,182 | -2,751 | -1,507 | -63 | -2,448 | -687 | -574 | -220 | -711 | 361 | -384 | -232 | -675 | 211 | 413 | -22 | 25,940 | 24,821 | 24,336 | 24,497 | 5,449 | 181 | 83 | 56 | 7,115 | 334 | 314 | -4 | 14,679 | 14,463 | 2,908 | 2,953 | 914 | 912 | 912 | -- | 1,151 | 300 | 300 | -- | 304 | 304 | -- | -- | 1,989 | 1,989 | 1,809 | -- | 1,213 | 828 | 580 | -34 | -1,227 | 13 | 17 | 45 | 2,167 | 1,153 | 661 | 174 | -72 | -661 | -309 | -81 | -798 | -351 | -155 | -58 | -216 | 398 | 316 | -64 | 4 | -164 | -98 | -65 | 29 | 54 | -119 | -96 | -58 | 261 | 1,688 | 7 | -25 | 0 | 34 | 0 | 7 | 3 | 354 | 200 | 157 |
| -34 | -618 | -200 | -329 | -137 | -874 | -1,288 | -841 | 7 | -4,576 | -545 | -470 | -243 | -5,905 | 55,717 | 55,907 | -196 | -11,398 | -4,758 | -3,336 | -2,072 | 27,066 | 1,331 | 2,353 | -338 | -1,005 | 688 | 1,815 | 1,919 | -2,991 | 668 | 935 | 637 | 2,299 | 739 | 725 | 697 | 2,355 | 1,325 | 1,209 | 222 | 3,621 | 1,707 | 368 | 100 | 2,404 | 1,366 | 905 | 283 | 2,494 | 1,146 | 582 | 115 | 3,013 | 432 | 321 | -- | 577 | -- | 184 | 134 | -729 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | -362 | 0 | 0 | 0 | -426 | -254 | 0 | 0 | -88 | -222 | -118 | 0 | -244 | 0 | 84 | 0 | 160 | 0 | 0 | 0 | 0 | 545 | 23 | 0 | 0 |
| 1,593 | 1,147 | 1,005 | 2,552 | 1,166 | 13,819 | 10,069 | -5,732 | -15,822 | 8,019 | 6,787 | 5,829 | 3,789 | 63,044 | 64,309 | 62,330 | 2,900 | 14,719 | 14,739 | 14,675 | 11,649 | 6,434 | -16,687 | -5,431 | 1,678 | 5,320 | -2,671 | 5,333 | 7,483 | 25,861 | 15,578 | 14,953 | 12,663 | 26,457 | 14,272 | 17,011 | 12,402 | 31,984 | 21,059 | 20,958 | 13,199 | 39,589 | 28,730 | 22,272 | 13,160 | 35,746 | 25,462 | 17,949 | 11,842 | 29,891 | 19,878 | 13,779 | 9,157 | 24,005 | 17,189 | 11,897 | 7,790 | 16,874 | 12,033 | 8,220 | 5,143 | 9,440 | 7,275 | 4,592 | 3,314 | 5,695 | 3,266 | 1,940 | 1,495 | 3,049 | 1,603 | 1,400 | 1,266 | 3,846 | 2,010 | 1,549 | 958 | 3,156 | 3,024 | 2,100 | 1,043 | 3,857 | 3,059 | 8,993 | 3,119 | 3,561 | 1,885 | 5,657 | 3,718 | 4,358 | 1,743 | 2,292 | 1,767 | 1,698 |
| 220 | -2,248 | -2,472 | 772 | 243 | 4,313 | 6,722 | -7,257 | -17,039 | 1,020 | 3,749 | 3,637 | 2,663 | 43,095 | 46,810 | 45,910 | 1,814 | 6,765 | 12,969 | 13,621 | 10,744 | 647 | -17,482 | -6,246 | 387 | 561 | -5,801 | 2,173 | 4,945 | 18,625 | 9,770 | 10,065 | 8,857 | 17,081 | 8,685 | 11,300 | 8,535 | 20,511 | 14,461 | 14,297 | 9,378 | 26,678 | 19,157 | 14,820 | 9,262 | 25,093 | 18,194 | 12,707 | 8,398 | 21,330 | 14,212 | 9,763 | 6,452 | 17,189 | 11,893 | 8,208 | 5,581 | 12,582 | 8,564 | 5,320 | 3,658 | 7,832 | 5,040 | 3,101 | 2,420 | 4,911 | 2,931 | 1,719 | 1,356 | 3,317 | 1,507 | 1,108 | 918 | 2,235 | 1,157 | 843 | 705 | 1,706 | 2,091 | 1,339 | 662 | 2,409 | 2,110 | 7,888 | 2,483 | 3,125 | 1,384 | 4,041 | 2,984 | 3,705 | 1,482 | 1,949 | 1,659 | 1,592 |
| -633 | -10,410 | -7,661 | -3,169 | -2,292 | 4,882 | -4,764 | -15,585 | -19,820 | 3,322 | 3,843 | 3,821 | 2,875 | 2,946 | 4,603 | 3,672 | 1,776 | -4,740 | -7,409 | -7,506 | -12,138 | -23,349 | -18,647 | -8,160 | 532 | -3,764 | -6,656 | 474 | 3,172 | 7,272 | -3,641 | 7,213 | 6,222 | 15,357 | 8,131 | 10,756 | 8,018 | 18,790 | -- | 13,394 | -- | 23,965 | -- | 14,544 | -- | 21,421 | -- | 10,672 | -- | 19,029 | -- | 8,682 | 0 | 14,348 | -- | 7,934 | -- | 12,173 | 0 | 5,237 | -- | 7,362 | 0 | 3,065 | 0 | 4,767 | 0 | 1,520 | 0 | 3,069 | 0 | 1,086 | 0 | 2,034 | 0 | 772 | 0 | 1,225 | 2,099 | 1,410 | -- | 2,203 | 1,862 | 6,381 | 2,483 | 2,969 | -- | -- | -- | -- | -- | -- | -- | -- |
| 32,478 | 93,671 | 105,798 | 53,101 | 50,865 | 86,827 | 83,805 | 41,275 | 149,213 | 84,529 | 68,441 | 51,251 | 43,471 | 59,149 | 66,118 | 41,038 | 59,430 | 17,163 | 56,298 | 36,033 | 40,759 | 69,316 | 48,907 | 35,001 | 55,027 | 11,124 | 33,011 | 22,128 | 19,414 | 34,710 | 60,012 | 36,290 | 48,920 | 74,286 | 77,161 | 58,830 | 28,303 | 101,695 | 89,773 | 57,291 | 26,863 | 83,290 | 67,491 | 35,164 | 58,069 | 81,492 | 87,256 | 41,523 | 63,981 | 68,260 | 84,054 | 55,112 | 50,234 | 47,336 | 22,014 | 12,026 | 17,112 | 47,392 | 45,920 | 43,976 | 43,540 | 52,734 | 62,090 | 49,511 | 37,211 | 34,447 | 27,126 | 23,769 | 20,675 | 11,233 | 13,812 | 17,335 | 14,943 | 23,244 | 27,515 | 16,892 | 2,464 | 11,932 | 0 | 4,907 | -- | 326 | 1,274 | 16,423 | 1,011 | -5,053 | -- | -3,202 | -- | -- | -- | -- | -- | -- |
| 52,062 | -19,806 | 57,920 | 21,370 | -20,147 | 38,680 | 79,357 | 46,257 | 184,029 | -29,365 | 17,908 | 112,039 | 39,556 | 17,326 | 40,236 | 51,921 | 70,254 | -19,556 | -40,680 | -74,101 | -14,391 | 37,957 | 21,451 | 11,269 | 9,138 | -23,194 | 5,895 | -13,498 | -24,668 | -28,543 | 14,366 | 9,982 | 23,017 | -8,100 | 3,074 | -22,854 | -1,081 | -13,768 | 10,349 | 5,081 | -43,587 | 30,564 | 21,422 | 12,413 | 57,971 | 55,258 | 70,990 | 44,547 | 77,985 | 12,444 | 22,829 | 18,996 | 24,035 | 17,363 | 15,397 | 15,460 | 46,527 | 3,958 | 7,201 | 15,417 | 10,213 | 17,951 | 23,987 | 19,893 | 9,154 | 2,024 | -840 | 8,868 | 4,536 | 324 | -581 | 910 | -8 | -3,644 | -2,353 | -1,006 | -702 | 7,041 | 0 | 4,127 | -- | 2,151 | -4,582 | -3,544 | 10,489 | 11,150 | -- | -12,249 | -- | -- | -- | -- | -- | -- |
| 1,268,182 | 1,246,131 | 1,253,701 | 1,216,086 | 1,211,479 | 955,729 | 985,556 | 942,380 | 1,114,433 | 921,027 | 900,896 | 888,633 | 830,974 | 800,396 | 802,693 | 801,903 | 840,597 | 775,508 | 786,087 | 771,832 | 776,428 | 908,461 | 809,048 | 801,208 | 830,657 | 861,638 | 904,306 | 883,615 | 895,839 | 885,534 | 928,057 | 881,606 | 910,448 | 885,496 | 833,311 | 762,769 | 803,055 | 790,832 | 799,951 | 771,109 | 727,454 | 783,849 | 692,212 | 616,314 | 661,287 | 586,900 | 561,302 | 512,181 | 558,731 | 464,195 | 428,696 | 398,686 | 405,012 | 414,677 | 364,579 | 349,299 | 391,808 | 332,197 | 316,213 | 320,894 | 327,997 | 308,766 | 292,268 | 266,931 | 261,924 | 278,785 | 247,609 | 243,784 | 243,021 | 242,613 | 226,043 | 205,286 | 235,073 | 237,891 | 208,945 | 195,460 | 203,206 | 195,673 | 180,409 | 171,508 | 161,067 | 144,687 | 123,942 | 128,658 | 130,993 | 97,502 | 68,237 | 60,470 | 80,347 | 55,414 | 52,440 | 28,381 | 24,563 | 20,183 |
| 378,825 | 339,289 | 393,727 | 342,439 | 329,260 | 355,750 | 392,841 | 353,058 | 523,096 | 327,200 | 326,159 | 399,970 | 341,858 | 314,742 | 326,237 | 325,886 | 357,436 | 293,842 | 307,171 | 298,416 | 290,806 | 366,425 | 297,194 | 287,633 | 308,567 | 333,799 | 372,931 | 343,793 | 350,214 | 361,473 | 408,845 | 405,063 | 431,742 | 429,924 | 413,330 | 342,079 | 387,315 | 403,525 | 392,860 | 371,994 | 336,876 | 422,889 | 352,467 | 317,909 | 374,527 | 313,500 | 300,338 | 258,756 | 311,633 | 224,422 | 197,081 | 174,776 | 175,044 | 186,742 | 152,278 | 139,348 | 182,067 | 126,751 | 120,470 | 126,688 | 129,723 | 117,570 | 108,868 | 90,432 | 76,739 | 99,588 | 73,437 | 73,966 | 73,608 | 78,955 | 67,161 | 61,805 | 87,118 | 96,111 | 77,598 | 78,462 | -- | 86,820 | -- | -- | 72,061 | 0 | 0 | 0 | 0 | 0 | 31,173 | 26,317 | 37,818 | 31,114 | 29,922 | 7,975 | 7,352 | 7,363 |
| 954,518 | 932,009 | 939,862 | 899,918 | 892,545 | 609,310 | 638,036 | 606,291 | 788,835 | 563,637 | 539,245 | 526,339 | 466,062 | 437,679 | 436,262 | 435,598 | 514,411 | 450,915 | 455,239 | 454,384 | 456,579 | 607,458 | 526,496 | 507,582 | 530,915 | 563,743 | 612,605 | 582,282 | 586,222 | 580,824 | 631,951 | 585,295 | 607,126 | 591,020 | 547,231 | 460,415 | 503,242 | 499,553 | 507,021 | 472,436 | 440,831 | 506,519 | 422,199 | 350,573 | 401,080 | 335,981 | 317,256 | 273,596 | 317,640 | 290,597 | 262,207 | 236,663 | 240,552 | 256,688 | 211,484 | 199,906 | 239,935 | 229,586 | 218,791 | 226,814 | 231,375 | 216,084 | 201,397 | 177,656 | 171,270 | 190,349 | 157,039 | 152,070 | 151,554 | 152,392 | 134,211 | 125,620 | 143,334 | 147,070 | 119,194 | 106,644 | 114,650 | 107,941 | 90,637 | 83,321 | 79,005 | 89,966 | 66,415 | 71,809 | 74,910 | 46,354 | 29,256 | 22,889 | 37,493 | 19,917 | 19,508 | 16,934 | 14,064 | 10,842 |
| 705,926 | 673,670 | 712,059 | 663,784 | 608,867 | 603,846 | 637,100 | 605,345 | 787,827 | 562,619 | 538,303 | 525,387 | 465,100 | 436,707 | 435,425 | 434,751 | 513,554 | 450,048 | 454,287 | 453,422 | 423,686 | 575,035 | 494,470 | 444,499 | 466,799 | 500,760 | 550,452 | 519,351 | 522,637 | 518,125 | 557,133 | 517,709 | 520,292 | 554,746 | 511,668 | 454,781 | 502,539 | 498,780 | 506,577 | 471,860 | 440,186 | 505,804 | 419,863 | 346,780 | 347,217 | 332,048 | 312,393 | 267,662 | 311,497 | 283,884 | 260,258 | 224,715 | 219,609 | 232,751 | 184,325 | 172,716 | 186,792 | 175,402 | 204,216 | 212,139 | 211,900 | 203,409 | 183,447 | 159,206 | 150,820 | 169,899 | 135,539 | 130,570 | 130,054 | 130,892 | 112,711 | 104,120 | 121,834 | 133,570 | 106,694 | 94,122 | -- | 107,919 | -- | -- | 72,523 | 0 | 0 | 0 | 0 | 0 | 24,707 | 21,027 | 20,669 | 12,779 | 9,160 | 6,520 | 5,297 | 4,953 |
| 307,600 | 307,380 | 307,427 | 310,671 | 313,422 | 321,623 | 322,881 | 312,182 | 302,401 | 335,459 | 339,557 | 339,446 | 341,484 | 338,821 | 342,548 | 341,649 | 301,631 | 299,817 | 305,589 | 305,609 | 308,287 | 297,543 | 279,415 | 290,651 | 297,284 | 296,897 | 290,671 | 299,043 | 307,263 | 302,319 | 293,575 | 293,737 | 300,701 | 291,844 | 283,403 | 299,639 | 296,874 | 288,339 | 282,276 | 282,112 | 277,193 | 267,815 | 260,314 | 264,149 | 258,591 | 249,329 | 242,393 | 236,907 | 239,408 | 171,911 | 164,849 | 160,398 | 162,831 | 156,362 | 150,994 | 147,314 | 149,739 | 100,517 | 95,246 | 92,001 | 93,693 | 89,824 | 87,265 | 85,326 | 86,741 | 84,321 | 82,564 | 83,448 | 83,085 | 81,729 | 80,019 | 79,620 | 81,106 | 80,188 | 79,168 | 78,656 | 78,502 | 77,797 | 79,615 | 78,863 | 78,199 | 51,860 | 54,154 | 54,007 | 53,564 | 51,081 | 38,504 | 37,120 | 37,580 | 35,497 | 32,932 | 11,446 | 10,499 | 9,341 |
| 0.07 | -0.71 | -0.78 | 0.24 | 0.08 | 1.27 | 1.99 | -2.19 | -5.21 | 0.30 | 1.11 | 1.07 | 0.78 | 13.51 | 14.56 | 14.25 | 0.60 | 2.26 | 4.29 | 4.48 | 3.55 | 0.22 | -6.07 | -2.13 | 0.13 | 0.19 | -1.95 | 0.72 | 1.62 | 6.27 | 3.32 | 3.39 | 2.99 | 5.84 | 2.97 | 3.84 | 2.92 | 7.38 | 5.26 | 5.20 | 3.44 | 10.29 | 7.45 | 5.77 | 3.65 | 10.72 | 8.78 | 5.87 | 3.90 | 13.03 | -- | 6.09 | 0.00 | 11.76 | -- | 5.86 | -- | 13.12 | 0.00 | 5.74 | -- | 8.98 | 0.00 | 3.61 | 0.00 | 5.93 | 0.00 | 2.08 | 0.00 | 4.09 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 1.81 | -- | 4.61 | 3.97 | 14.75 | 0.00 | 0.00 | -- | 11.13 | -- | -- | -- | -- | -- | -- |
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(%) | 0.02 | -0.11 | -0.14 | 0.11 | 0.02 | 0.69 |
| 主营业务利润率(%) | 24.02 | 24.44 | 24.34 | 24.44 | 24.41 | 23.44 |
| 总资产净利润率(%) | 0.02 | -0.12 | -0.16 | 0.12 | 0.02 | 0.70 |
| 成本费用利润率(%) | 0.46 | 0.09 | 0.11 | 0.40 | 0.33 | 1.05 |
| 营业利润率(%) | 0.47 | 0.14 | 0.13 | 0.45 | 0.37 | 1.12 |
| 主营业务成本率(%) | 75.33 | 74.91 | 75.01 | 74.95 | 74.96 | 76.10 |
| 销售净利率(%) | 0.09 | -0.11 | -0.18 | 0.20 | 0.07 | 0.50 |
| 净资产收益率(%) | 0.07 | -0.73 | -0.80 | 0.25 | 0.08 | 1.34 |
| 股本报酬率(%) | 0.43 | 279.79 | -2.52 | 265.44 | 0.35 | 257.38 |
| 净资产报酬率(%) | 0.09 | 60.66 | -0.55 | 57.17 | 0.08 | 50.60 |
| 资产报酬率(%) | 0.02 | 15.29 | -0.14 | 14.86 | 0.02 | 18.34 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.64 | 24.65 | 24.43 | 24.40 | 24.86 | 23.54 |
| 非主营比重(%) | 4.01 | -244.14 | -293.67 | -71.95 | -17.16 | -24.03 |
| 主营利润比重(%) | 5,196.23 | 26,276.73 | 22,608.70 | 6,065.44 | 7,304.64 | 2,227.28 |
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(%) | 0.54 | 0.50 | 0.55 | 0.52 | 0.54 | 0.59 |
| 速动比率(%) | 0.33 | 0.24 | 0.34 | 0.30 | 0.26 | 0.30 |
| 现金比率(%) | 23.75 | 17.26 | 27.19 | 23.50 | 19.11 | 22.60 |
| 利息支付倍数(%) | 144.54 | 108.42 | 111.74 | 151.15 | 160.77 | 742.06 |
| 资产负债率(%) | 75.27 | 74.79 | 74.97 | 74.00 | 73.67 | 63.75 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 24.73 | 25.21 | 25.03 | 26.00 | 26.33 | 36.25 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 67.77 | -- | 71.70 | -- | 78.10 |
| 负债与所有者权益比率(%) | 304.31 | 296.70 | 299.47 | 284.63 | 279.85 | 175.89 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 70.73 | -- | 71.07 | -- | 72.44 |
| 资本固定化比率(%) | 283.54 | 288.69 | 274.02 | 276.32 | 276.62 | 173.19 |
| 产权比率(%) | 225.06 | 214.46 | 226.89 | 209.95 | 190.91 | 174.31 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 37.20 | -- | 36.26 | -- | 46.41 |
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(%) | -1.25 | -6.08 | -8.70 | -10.40 | -11.76 | -15.56 |
| 净利润增长率(%) | 23.62 | -120.07 | -119.97 | -- | -- | 404.70 |
| 净资产增长率(%) | -1.65 | -9.32 | -9.69 | -5.93 | -2.05 | -3.07 |
| 总资产增长率(%) | 4.68 | 30.39 | 27.21 | 29.04 | 8.71 | 3.77 |
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) | 18.14 | 90.57 | 58.33 | 42.97 | 24.31 | 107.48 |
| 应收账款周转天数(天) | 4.96 | 3.97 | 4.63 | 4.19 | 3.70 | 3.35 |
| 存货周转率(次) | 1.61 | 5.26 | 4.26 | 2.96 | 1.52 | 5.65 |
| 固定资产周转率(次) | -- | 2.72 | -- | 1.43 | -- | 2.95 |
| 总资产周转率(次) | 0.27 | 1.12 | 0.85 | 0.58 | 0.32 | 1.40 |
| 存货周转天数(天) | 55.81 | 68.43 | 63.35 | 60.75 | 59.37 | 63.70 |
| 总资产周转天数(天) | 328.35 | 321.43 | 319.41 | 308.59 | 279.50 | 257.31 |
| 流动资产周转率(次) | 0.96 | 3.55 | 2.49 | 1.81 | 1.02 | 3.84 |
| 流动资产周转天数(天) | 93.79 | 101.46 | 108.36 | 99.20 | 88.35 | 93.64 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.08 | 0.11 | 0.08 | 0.15 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.08 | 0.08 | 0.04 | 0.04 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 109.67 | -- | -- | 41.03 | 212.32 | 13.26 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.10 | 0.11 | 0.06 | 0.06 | 0.14 |
| 现金流量比率(%) | 4.60 | 13.90 | 14.86 | 8.00 | 8.35 | 14.38 |
|
