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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.87 | 0.59 | 0.36 | 0.15 | 0.83 | 0.58 | 0.33 | 0.15 | 0.82 | 0.64 | 0.48 | 0.15 | 0.62 | -0.03 | -0.03 | 0.00 | 0.43 | 0.48 | 0.19 | -0.07 | 0.07 | -0.26 | -0.18 | -0.08 | -0.42 | -0.12 | -0.09 | -0.05 | 0.05 | 0.03 | -0.08 | -0.06 | -0.18 | -0.11 | -0.07 | -0.04 | -0.07 | -0.02 | -0.02 | -0.02 | 0.04 | 0.15 | -0.04 | -0.02 | 0.03 | 0.01 | -0.06 | -0.03 | 0.03 | -0.09 | -0.08 | -0.06 | 0.16 | 0.03 | 0.02 | -0.00 | 0.15 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.70 | 1.71 | 1.71 | 1.72 | 1.83 | 1.65 | 1.66 | 1.68 | 1.66 | 1.57 | 1.59 | 1.63 | 1.51 | 1.52 | 1.54 | 1.60 | 1.47 | 1.46 | 1.44 | 1.44 | 1.38 | 1.33 | 1.31 | 1.76 | 1.73 | 1.72 | 1.71 | 1.70 | 2.33 | 2.32 | 2.25 | 2.26 | 4.37 | 4.32 | 4.28 | 4.26 | 4.15 | 4.15 | 4.13 | 4.12 | 4.09 | 4.06 | 4.04 | 4.03 | 4.05 | 3.99 | 3.52 | 3.88 | 3.63 | 4.27 | 3.75 | 3.57 | 3.39 | 1.54 | 1.82 | 1.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.02 | -0.02 | 0.01 | 0.08 | 0.03 | -0.03 | 0.13 | 0.03 | -0.03 | 0.02 | -0.21 | 0.02 | 0.01 | 0.09 | 0.11 | -0.01 | 0.12 | -0.23 | 0.19 | -0.13 | -0.04 | -0.11 | 0.18 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | -- | -0.36 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.01 | 0.00 | -0.37 | -0.20 | 0.11 | 0.01 | 0.26 | -- | -0.19 | -- | -- | -- | -- | -- | -- |
| 49,001 | 258,204 | 166,582 | 102,809 | 47,571 | 248,057 | 166,134 | 102,512 | 48,930 | 213,822 | 141,504 | 92,914 | 47,524 | 211,465 | 22,460 | 14,608 | 6,579 | 27,962 | 21,311 | 12,805 | 5,933 | 24,890 | 17,239 | 10,747 | 4,862 | 20,692 | 15,302 | 9,404 | 3,988 | 27,636 | 21,290 | 12,912 | 4,636 | 22,916 | 14,712 | 9,064 | 4,381 | 26,265 | 20,562 | 13,549 | 6,163 | 25,806 | 19,169 | 12,014 | 5,095 | 21,662 | 14,451 | 8,132 | 3,291 | 22,792 | 14,661 | 8,535 | 3,254 | 26,932 | 20,962 | 13,583 | 5,154 | 30,977 | 21,816 | 11,956 | 4,697 | 28,956 | 20,153 | 12,128 | 5,007 | 28,134 | 18,787 | 10,449 | 4,692 | 37,089 | 34,631 | 20,216 | 5,104 | 19,783 | 12,404 | 6,882 | 3,752 | 21,421 | 10,541 | 7,249 | 3,598 | 15,582 | 7,362 | 28,747 | 12,385 | 27,037 | 6,532 | 14,542 | 8,092 | 19,596 | 10,243 | 18,797 | 17,201 | 13,938 |
| 11,803 | 79,952 | 50,209 | 31,279 | 14,245 | 67,434 | 47,010 | 28,657 | 13,165 | 63,382 | 45,761 | 32,209 | 13,801 | 61,243 | 3,009 | 1,826 | 753 | 3,821 | 2,771 | 1,519 | 294 | 1,789 | 1,397 | 857 | 222 | 1,605 | 1,224 | 786 | 302 | 5,053 | 4,313 | 1,106 | 143 | 1,612 | 1,073 | 779 | 438 | 3,296 | 2,661 | 1,838 | 846 | 3,278 | 2,796 | 1,732 | 669 | 2,988 | 2,280 | 1,283 | 445 | 3,605 | 1,123 | 293 | -85 | 5,299 | 3,599 | 2,465 | 984 | 8,066 | 3,674 | 1,804 | 560 | 6,561 | 3,559 | 2,259 | 760 | 3,166 | 3,286 | 1,765 | 747 | 4,691 | 4,969 | 3,009 | 932 | 3,978 | 2,368 | 1,292 | 867 | 6,058 | 2,553 | 1,797 | 811 | 3,836 | 1,921 | 8,948 | 4,068 | 7,567 | 1,819 | 4,560 | 2,636 | 4,017 | 2,101 | 7,022 | 3,382 | 2,439 |
| 4,727 | 38,120 | 24,980 | 15,574 | 6,427 | 36,689 | 24,901 | 14,470 | 6,466 | 37,353 | 28,662 | 21,422 | 5,537 | 30,219 | -1,025 | -1,083 | -482 | 4,171 | -2,562 | -2,028 | -1,292 | -7,312 | -5,127 | -3,643 | -1,705 | -8,229 | -2,340 | -1,744 | -994 | -872 | 598 | -1,456 | -1,146 | -3,688 | -2,159 | -1,526 | -825 | -1,371 | -439 | -290 | -289 | -3,126 | -1,023 | -670 | -390 | -2,310 | -1,208 | -1,175 | -644 | -1,764 | -2,117 | -1,905 | -1,097 | 3,366 | 401 | 480 | -54 | 27 | 622 | 439 | 172 | 1,270 | 605 | 450 | 150 | -4,661 | 1,388 | 1,226 | -58 | -18,979 | 2,384 | 1,346 | 233 | 890 | 221 | -183 | 153 | 3,586 | 500 | 471 | 0 | 740 | 660 | 6,397 | 2,874 | 5,823 | 806 | 2,844 | 1,784 | 4,067 | 0 | 3,590 | 3,388 | 2,525 |
| 325 | 431 | 295 | 323 | -10 | 466 | 342 | 168 | 60 | 6,507 | 6,344 | 6,273 | 65 | 1,271 | 186 | 46 | -- | 36 | 132 | 132 | -- | 96 | 81 | 81 | -- | 50 | -- | -- | -- | 315 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 300 | -- | -- | 0 | 0 | 0 | 0 | 0 | -522 | 0 | 0 | -- | 53 | 153 | 153 | 153 | 1,665 | 361 | 597 | 1 | -1,219 | 443 | 2 | 1 | 1,605 | 335 | 597 | 521 | 673 | 405 | 443 | 390 | 0 | 0 | 0 | 0 | 0 |
| -12 | 409 | 622 | 234 | 274 | 38 | 76 | 59 | 16 | -851 | -499 | -229 | 902 | 621 | 537 | 537 | 537 | 3,754 | 11,434 | 5,521 | 5 | 8,626 | 305 | 301 | 149 | 323 | 34 | 16 | -- | 1,877 | 9 | 9 | -- | 364 | 178 | 178 | 179 | 85 | 3 | 7 | -- | 3,876 | 3,800 | 14 | 1 | 2,924 | 1,439 | 93 | 8 | 2,289 | 458 | 450 | 15 | -437 | -- | -61 | -- | 2,673 | -- | 5 | -- | -210 | 0 | 0 | 0 | -4,965 | 0 | 0 | -1 | -18,166 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 55 | 36 | 9 | 0 | -20 | 0 | -42 | 0 | -5 | 0 | 0 | 0 | 0 | 30 | 0 | -- | -- |
| 4,715 | 38,529 | 25,601 | 15,808 | 6,701 | 36,727 | 24,977 | 14,529 | 6,482 | 36,502 | 28,163 | 21,193 | 6,439 | 30,840 | -488 | -546 | 55 | 7,925 | 8,872 | 3,493 | -1,287 | 1,314 | -4,822 | -3,343 | -1,556 | -7,906 | -2,306 | -1,729 | -994 | 1,005 | 607 | -1,447 | -1,146 | -3,325 | -1,981 | -1,348 | -646 | -1,286 | -436 | -283 | -289 | 750 | 2,777 | -656 | -390 | 614 | 231 | -1,082 | -636 | 525 | -1,660 | -1,455 | -1,082 | 2,929 | 476 | 420 | -56 | 2,700 | 626 | 444 | 175 | 1,060 | 588 | 439 | 151 | -10,149 | 1,507 | 1,343 | -58 | -37,092 | 2,532 | 1,504 | 386 | 2,516 | 561 | 399 | 139 | 2,421 | 979 | 482 | 108 | 2,326 | 1,041 | 6,952 | 3,407 | 8,618 | 1,424 | 3,262 | 2,158 | 4,294 | 2,131 | 3,595 | 3,310 | 2,466 |
| 4,036 | 32,694 | 21,653 | 13,360 | 5,644 | 30,731 | 21,380 | 12,339 | 5,640 | 30,066 | 24,116 | 18,316 | 5,528 | 23,734 | -488 | -546 | 55 | 7,925 | 8,872 | 3,493 | -1,287 | 1,314 | -4,822 | -3,343 | -1,556 | -7,906 | -2,306 | -1,729 | -994 | 1,005 | 607 | -1,447 | -1,146 | -3,325 | -1,981 | -1,348 | -646 | -1,286 | -436 | -283 | -289 | 750 | 2,777 | -656 | -390 | 614 | 231 | -1,082 | -636 | 525 | -1,660 | -1,455 | -1,082 | 2,929 | 476 | 420 | -56 | 2,700 | 626 | 444 | 175 | 1,191 | 695 | 507 | 179 | -10,367 | 1,232 | 1,061 | 30 | -36,379 | 2,108 | 1,236 | 328 | 2,422 | 531 | 399 | 118 | 2,020 | 975 | 410 | 91 | 1,893 | 991 | 5,615 | 2,282 | 6,491 | 1,025 | 2,782 | 1,834 | 3,655 | 1,812 | 2,409 | 2,218 | 1,652 |
| 3,268 | 31,360 | 21,024 | 13,119 | 5,391 | 30,698 | 21,298 | 12,272 | 5,617 | 25,825 | 17,939 | 11,679 | 4,211 | -1,437 | -1,106 | -1,136 | -507 | -3,760 | -2,562 | -2,028 | -1,292 | -7,307 | -5,127 | -3,643 | -1,705 | -8,229 | -2,340 | -1,744 | -994 | -3,538 | -2,066 | -1,456 | -1,146 | -3,688 | -2,159 | -1,526 | -825 | -1,371 | -- | -290 | -- | -3,126 | -- | -670 | -- | -2,380 | -- | -1,175 | -- | -3,423 | -- | -1,905 | 0 | 285 | 0 | 480 | 0 | -273 | 0 | 439 | -- | 1,063 | 0 | 515 | 0 | -6,229 | 0 | 943 | -- | -21,616 | 0 | 1,106 | 0 | 356 | 0 | -183 | 0 | 3,118 | 495 | 400 | 0 | 1,593 | 961 | 5,644 | 2,275 | 5,530 | -- | -- | -- | -- | -- | -- | -- | -- |
| -34,208 | -5,585 | -35,334 | -42,692 | -46,058 | 29,605 | -8,472 | -27,354 | -34,927 | 17,149 | -20,093 | -31,507 | -29,344 | 21,759 | -1,162 | -923 | 3,417 | 1,294 | 880 | -1,137 | 1,642 | 2,894 | 29,224 | 20,816 | -3,297 | 1,475 | -2,976 | -493 | 200 | -5,174 | -218 | 6,750 | 41 | -2,816 | -2,243 | -1,519 | -681 | 285 | 1,645 | 423 | -345 | 157 | 1,546 | 518 | -559 | 2,401 | 500 | -509 | 370 | -3,939 | 342 | 213 | 1,750 | 2,096 | -236 | 2,187 | -4,206 | 3,460 | -2,360 | -813 | -2,071 | 3,293 | 1,980 | -207 | -651 | 1,268 | 1,020 | 589 | 1,661 | -6,538 | 915 | 833 | 426 | 1,479 | -962 | -811 | -2,005 | 4,053 | 0 | 201 | 0 | -6,752 | -3,665 | 2,096 | 136 | 3,629 | -- | -2,256 | -- | -- | -- | -- | -- | -- |
| -33,630 | -33,887 | -58,695 | -63,520 | -48,247 | 14,897 | -18,115 | -34,283 | -37,219 | -39,518 | -85,294 | -51,806 | -107,599 | 12,311 | 5,159 | 1,326 | 1,114 | -2,709 | 1,275 | 11,310 | 999 | -2,766 | -5,415 | -5,005 | -3,874 | -535 | -2,062 | -6,158 | -2,540 | 282 | 4,097 | 3,945 | 367 | 2,434 | 3,561 | 3,295 | 4,294 | -249 | 1,261 | 192 | -575 | 61 | 1,506 | 521 | -561 | 1,977 | 346 | -608 | 370 | -5,292 | -776 | -876 | 1,406 | 1,708 | -500 | 1,989 | -4,206 | 2,853 | -2,991 | -1,485 | -2,073 | 3,137 | 2,053 | -130 | -649 | -69 | 5 | -442 | -- | -7,568 | 6,725 | 5,151 | 5,271 | -293 | 0 | -5,372 | 0 | -10,015 | 0 | -11,454 | 0 | -2,147 | -11,686 | 13,209 | 510 | 4,165 | -- | 80 | -- | -- | -- | -- | -- | -- |
| 400,620 | 419,807 | 369,454 | 353,759 | 355,287 | 390,039 | 357,195 | 328,697 | 313,830 | 340,712 | 301,278 | 330,467 | 332,508 | 434,063 | 73,057 | 64,412 | 62,669 | 63,506 | 66,604 | 75,488 | 72,737 | 71,752 | 89,476 | 91,195 | 68,431 | 72,575 | 75,735 | 68,501 | 69,994 | 70,640 | 59,716 | 47,093 | 42,143 | 38,686 | 40,054 | 40,004 | 40,474 | 40,837 | 42,521 | 42,572 | 42,075 | 42,845 | 45,262 | 45,358 | 47,793 | 48,374 | 48,649 | 49,976 | 50,006 | 51,789 | 57,237 | 57,879 | 60,202 | 61,080 | 57,632 | 59,577 | 58,232 | 57,503 | 54,884 | 53,251 | 53,692 | 60,913 | 63,783 | 63,705 | 64,881 | 63,179 | 72,192 | 72,449 | 71,757 | 73,177 | 101,331 | 99,065 | 86,643 | 86,363 | 87,377 | 88,619 | 88,908 | 90,288 | 87,268 | 86,187 | 87,960 | 87,287 | 87,659 | 86,885 | 68,095 | 64,553 | 64,540 | 61,641 | 52,437 | 46,091 | 41,578 | 21,289 | 15,172 | 9,907 |
| 251,097 | 269,311 | 228,518 | 214,731 | 226,208 | 262,913 | 233,199 | 208,336 | 186,977 | 215,745 | 179,953 | 208,194 | 166,442 | 266,164 | 30,096 | 21,162 | 18,989 | 19,463 | 23,672 | 32,329 | 22,056 | 20,690 | 42,347 | 43,533 | 19,999 | 24,083 | 25,385 | 21,048 | 24,047 | 26,402 | 29,230 | 28,295 | 29,792 | 26,135 | 27,182 | 26,793 | 26,960 | 22,078 | 23,546 | 23,409 | 22,573 | 23,200 | 25,210 | 24,926 | 26,938 | 27,075 | 27,227 | 28,149 | 27,593 | 28,883 | 32,502 | 32,743 | 35,051 | 36,161 | 36,624 | 38,074 | 36,422 | 35,170 | 32,036 | 30,142 | 30,694 | 37,392 | 39,945 | 39,333 | 39,883 | 37,575 | 45,494 | 45,789 | -- | 44,837 | 76,577 | 73,805 | 56,473 | 55,550 | 0 | 56,441 | -- | -- | 0 | -- | 58,271 | -- | 0 | 0 | 0 | 0 | 37,666 | 35,034 | 31,063 | 2,307 | 22,953 | 7,015 | 5,019 | 2,894 |
| 151,071 | 174,567 | 137,834 | 131,250 | 133,633 | 174,362 | 152,160 | 133,047 | 125,334 | 158,230 | 125,100 | 145,967 | 160,857 | 267,922 | 43,737 | 35,150 | 32,805 | 33,698 | 35,848 | 50,111 | 52,141 | 49,868 | 73,728 | 73,969 | 49,418 | 52,006 | 49,565 | 41,754 | 42,512 | 42,165 | 31,639 | 21,071 | 15,820 | 11,217 | 11,242 | 10,558 | 10,326 | 10,044 | 10,878 | 10,775 | 10,285 | 10,766 | 11,155 | 14,684 | 16,854 | 17,044 | 17,702 | 20,716 | 20,300 | 21,447 | 29,079 | 29,517 | 31,467 | 31,263 | 30,269 | 32,269 | 31,400 | 30,593 | 29,218 | 28,546 | 29,237 | 28,749 | 32,090 | 32,162 | 33,627 | 32,075 | 29,495 | 29,916 | -- | 31,852 | 20,747 | 19,351 | 8,350 | 8,398 | -- | 12,703 | -- | 14,775 | 12,451 | 11,913 | -- | 13,422 | 13,509 | 13,727 | 11,087 | 9,827 | 13,401 | 11,527 | 14,613 | 10,102 | 7,430 | 12,702 | 10,499 | 6,648 |
| 131,105 | 156,411 | 123,119 | 116,345 | 118,529 | 159,023 | 134,545 | 115,304 | 107,368 | 140,079 | 106,953 | 127,551 | 141,301 | 246,408 | 38,945 | 26,347 | 23,974 | 22,867 | 24,988 | 45,651 | 47,658 | 48,985 | 53,877 | 53,617 | 29,038 | 31,626 | 28,621 | 20,561 | 21,319 | 20,971 | 20,361 | 19,793 | 14,542 | 9,939 | 9,945 | 9,262 | 9,030 | 8,747 | 9,693 | 10,046 | 9,556 | 10,037 | 10,649 | 9,671 | 9,841 | 10,031 | 10,979 | 11,389 | 10,201 | 11,348 | 9,926 | 10,369 | 10,545 | 10,341 | 9,257 | 11,257 | 10,388 | 9,343 | 9,598 | 8,926 | 9,617 | 28,749 | 32,090 | 32,162 | 33,627 | 32,075 | 29,495 | 29,916 | -- | 31,852 | 20,747 | 19,351 | 8,350 | 8,438 | 0 | 12,703 | -- | -- | 0 | -- | 14,003 | -- | 0 | 0 | 0 | 0 | 13,401 | 11,527 | 10,521 | 4,116 | 3,409 | 5,940 | 6,004 | 4,068 |
| 248,418 | 244,113 | 230,557 | 221,513 | 220,624 | 214,607 | 203,874 | 194,344 | 187,268 | 181,251 | 175,226 | 183,558 | 170,771 | 165,116 | 29,320 | 29,262 | 29,863 | 29,808 | 30,756 | 25,377 | 20,596 | 21,883 | 15,747 | 17,227 | 19,013 | 20,569 | 26,170 | 26,747 | 27,482 | 28,476 | 28,077 | 26,022 | 26,323 | 27,469 | 28,813 | 29,446 | 30,148 | 30,794 | 31,644 | 31,797 | 31,791 | 32,079 | 34,107 | 30,674 | 30,940 | 31,330 | 30,947 | 29,260 | 29,706 | 30,342 | 28,157 | 28,362 | 28,735 | 29,817 | 27,363 | 27,308 | 26,832 | 26,910 | 25,666 | 24,704 | 24,455 | 32,164 | 31,692 | 31,543 | 31,255 | 31,104 | 42,694 | 42,523 | 41,265 | 41,325 | 80,073 | 79,201 | 78,293 | 77,965 | 76,040 | 75,916 | 75,631 | 75,513 | 74,817 | 74,262 | 73,957 | 73,865 | 74,150 | 73,158 | 57,008 | 54,725 | 51,139 | 50,114 | 37,824 | 35,990 | 34,149 | 8,587 | 4,673 | 3,259 |
| 1.67 | 14.33 | 9.71 | 6.04 | 2.60 | 15.62 | 11.11 | 6.57 | 3.06 | 17.04 | 13.61 | 10.51 | 3.49 | 11.22 | -1.65 | -1.85 | 0.18 | 30.66 | 33.71 | 14.78 | -6.06 | 6.19 | -13.28 | -17.69 | -7.86 | -32.24 | -8.44 | -6.26 | -3.62 | 4.00 | 2.19 | -5.41 | -4.35 | -11.41 | -6.65 | -4.47 | -2.14 | -4.09 | -1.37 | -0.89 | -0.91 | 2.36 | 8.51 | -2.12 | -1.26 | 1.99 | 0.75 | -3.63 | -2.14 | 1.75 | -- | -5.00 | 0.00 | 10.33 | 0.00 | 1.53 | 0.00 | 10.14 | 0.00 | 1.64 | -- | 3.76 | 0.00 | 1.62 | 0.00 | -28.63 | 0.00 | 0.00 | -- | -60.86 | 0.00 | 1.57 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 | 2.55 | 1.34 | 9.29 | 0.00 | 0.00 | -- | 6.61 | -- | -- | -- | -- | -- | -- |
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(%) | 1.00 | 7.80 | 5.86 | 3.76 | 1.58 | 7.91 |
| 主营业务利润率(%) | 24.09 | 30.96 | 30.14 | 30.42 | 29.94 | 27.19 |
| 总资产净利润率(%) | 0.98 | 8.08 | 5.71 | 3.58 | 1.50 | 8.45 |
| 成本费用利润率(%) | 10.79 | 18.47 | 18.84 | 18.86 | 16.98 | 17.85 |
| 营业利润率(%) | 9.65 | 14.76 | 15.00 | 15.15 | 13.51 | 14.79 |
| 主营业务成本率(%) | 75.52 | 68.20 | 69.22 | 68.84 | 69.59 | 72.03 |
| 销售净利率(%) | 8.20 | 12.68 | 13.01 | 12.94 | 11.78 | 12.44 |
| 净资产收益率(%) | 1.62 | 13.39 | 9.39 | 6.03 | 2.56 | 14.32 |
| 股本报酬率(%) | 10.57 | 158.16 | 56.97 | 100.38 | 14.74 | 140.55 |
| 净资产报酬率(%) | 1.61 | 24.52 | 9.35 | 17.16 | 2.53 | 24.78 |
| 资产报酬率(%) | 1.00 | 14.32 | 5.86 | 10.79 | 1.58 | 13.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.29 | 11.77 | 11.70 | 11.95 | 12.92 | 10.14 |
| 非主营比重(%) | 6.63 | 2.18 | 3.58 | 3.52 | 3.93 | 1.37 |
| 主营利润比重(%) | 250.31 | 207.51 | 196.12 | 197.88 | 212.59 | 183.61 |
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(%) | 1.92 | 1.72 | 1.86 | 1.85 | 1.91 | 1.65 |
| 速动比率(%) | 1.72 | 1.57 | 1.67 | 1.66 | 1.73 | 1.52 |
| 现金比率(%) | 64.85 | 75.70 | 75.54 | 75.63 | 87.04 | 95.18 |
| 利息支付倍数(%) | -880.00 | -2,054.41 | -1,721.35 | -1,492.10 | -1,132.61 | -1,901.03 |
| 资产负债率(%) | 37.71 | 41.58 | 37.31 | 37.10 | 37.61 | 44.70 |
| 长期债务与营运资金比率(%) | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 62.29 | 58.42 | 62.69 | 62.90 | 62.39 | 55.30 |
| 长期负债比率(%) | 0.63 | 0.13 | 0.16 | 0.18 | 0.18 | 0.18 |
| 股东权益与固定资产比率(%) | -- | 373.52 | -- | 350.00 | -- | 330.44 |
| 负债与所有者权益比率(%) | 60.54 | 71.18 | 59.51 | 58.99 | 60.29 | 80.84 |
| 长期资产与长期资金比率(%) | 59.32 | 61.23 | 60.69 | 62.31 | 58.06 | 58.76 |
| 资本化比率(%) | 1.00 | 0.23 | 0.26 | 0.28 | 0.29 | 0.32 |
| 固定资产净值率(%) | -- | 70.56 | -- | 71.88 | -- | 74.29 |
| 资本固定化比率(%) | 59.92 | 61.37 | 60.85 | 62.48 | 58.23 | 58.94 |
| 产权比率(%) | 53.55 | 64.00 | 53.41 | 52.57 | 53.77 | 74.05 |
| 清算价值比率(%) | 284.49 | 254.31 | 283.52 | 286.44 | 282.38 | 232.55 |
| 固定资产比重(%) | -- | 15.64 | -- | 17.97 | -- | 16.73 |
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(%) | 3.01 | 4.09 | 0.27 | 0.29 | -2.78 | 16.01 |
| 净利润增长率(%) | -28.32 | 6.05 | 0.92 | 7.19 | -0.55 | 1.99 |
| 净资产增长率(%) | 12.58 | 13.71 | 12.97 | 13.73 | 17.59 | 18.19 |
| 总资产增长率(%) | 12.76 | 7.63 | 3.43 | 7.62 | 13.21 | 14.48 |
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) | 0.46 | 2.99 | 2.02 | 1.30 | 0.63 | 3.84 |
| 应收账款周转天数(天) | 194.76 | 120.52 | 133.63 | 138.64 | 142.11 | 93.68 |
| 存货周转率(次) | 1.50 | 7.74 | 5.14 | 3.30 | 1.55 | 14.97 |
| 固定资产周转率(次) | -- | 3.94 | -- | 1.60 | -- | 3.76 |
| 总资产周转率(次) | 0.12 | 0.64 | 0.44 | 0.28 | 0.13 | 0.68 |
| 存货周转天数(天) | 60.01 | 46.49 | 52.53 | 54.56 | 58.25 | 24.06 |
| 总资产周转天数(天) | 753.14 | 564.53 | 615.45 | 651.23 | 704.78 | 530.27 |
| 流动资产周转率(次) | 0.19 | 0.97 | 0.68 | 0.43 | 0.19 | 1.04 |
| 流动资产周转天数(天) | 477.96 | 371.02 | 398.29 | 418.12 | 462.72 | 347.32 |
| 经营现金净流量对销售收入比率(%) | -0.70 | -0.02 | -0.21 | -0.42 | -0.97 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.09 | -0.01 | -0.10 | -0.12 | -0.13 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -8.51 | -0.17 | -1.63 | -3.21 | -8.22 | 0.96 |
| 经营现金净流量对负债比率(%) | -0.23 | -0.03 | -0.26 | -0.33 | -0.34 | 0.17 |
| 现金流量比率(%) | -26.09 | -3.57 | -28.70 | -36.69 | -38.86 | 18.62 |
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