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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.11 | 0.09 | 0.09 | 0.04 | 0.07 | -0.07 | -0.08 | -0.08 | 0.05 | -0.07 | 0.00 | 0.02 | 0.07 | 0.07 | 0.05 | 0.04 | 0.07 | 0.04 | 0.02 | 0.06 | -0.15 | -0.07 | -0.04 | 0.02 | 0.09 | 0.16 | 0.18 | 0.07 | -0.52 | -0.07 | -0.09 | -0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.09 | 0.05 | 0.05 | 0.05 | 0.32 | 0.25 | 0.17 | 0.12 | 0.24 | 0.13 | 0.07 | 0.02 | 0.02 | 0.09 | 0.05 | 0.01 | -0.38 | -0.03 | 0.03 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.53 | 2.53 | 2.57 | 2.52 | 2.45 | 2.37 | 2.37 | 2.24 | 2.14 | 2.08 | 2.04 | 2.02 | 2.09 | 2.05 | 2.00 | 1.98 | 2.34 | 2.45 | 2.46 | 2.47 | 2.36 | 2.34 | 2.36 | 2.33 | 2.31 | 2.30 | 2.69 | 2.67 | 2.67 | 2.66 | 2.68 | 2.67 | 2.51 | 2.46 | 2.41 | 2.39 | 2.42 | 2.39 | 2.37 | 2.35 | 2.44 | 2.39 | 2.31 | 2.30 | 2.33 | 2.60 | 2.61 | 2.62 | 2.69 | 2.66 | 2.64 | 5.01 | 4.92 | 4.11 | 3.74 | 3.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62 | 0.41 | 0.02 | 0.07 | 0.52 | -0.50 | -0.43 | -0.25 | 0.69 | 0.44 | 0.31 | 0.11 | 0.81 | 0.61 | 0.48 | 0.47 | 0.55 | 0.61 | 0.43 | 0.41 | 0.00 | 0.23 | 0.01 | 0.05 | 0.63 | 0.00 | -- | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.18 | -- | 0.55 | -0.02 | 0.35 | 0.36 | 0.37 | 0.23 | -0.02 | -0.04 | -- | -- | -- | -- | -- |
| 77,459 | 332,020 | 236,826 | 154,851 | 73,485 | 234,981 | 163,819 | 103,163 | 45,392 | 298,655 | 228,822 | 155,107 | 80,063 | 381,329 | 295,323 | 186,972 | 86,320 | 355,871 | 259,435 | 168,018 | 87,662 | 241,991 | 172,330 | 112,055 | 54,565 | 284,710 | 219,560 | 145,244 | 66,538 | 336,361 | 252,550 | 165,664 | 70,593 | 370,008 | 276,824 | 182,765 | 87,737 | 381,129 | 288,804 | 198,164 | 105,898 | 458,561 | 350,420 | 223,765 | 110,477 | 389,012 | 285,983 | 186,723 | 89,128 | 255,436 | 178,765 | 108,883 | 48,129 | 306,547 | 251,780 | 169,663 | 81,093 | 271,572 | 189,180 | 119,092 | 55,564 | 215,352 | 176,413 | 109,447 | 50,596 | 177,070 | 134,069 | 77,715 | 36,881 | 175,494 | 135,189 | 84,016 | 36,997 | 125,494 | 92,882 | 58,465 | 31,003 | 118,300 | 88,591 | 54,978 | 24,635 | 99,156 | 48,585 | 85,392 | 38,294 | 55,284 | 24,144 | 81,862 | 48,175 | 94,553 | 46,010 | 83,834 | 64,090 | 54,104 |
| 8,110 | 30,073 | 22,766 | 17,131 | 9,329 | 14,937 | 10,620 | 5,632 | 3,913 | 13,639 | 10,870 | 9,552 | 6,390 | 29,451 | 23,695 | 15,827 | 8,742 | 27,506 | 18,016 | 11,240 | 12,635 | 17,465 | 12,650 | 9,279 | 5,776 | 22,536 | 17,307 | 13,919 | 5,958 | 15,062 | 11,309 | 7,226 | 2,729 | 22,796 | 16,272 | 11,111 | 6,609 | 26,732 | 19,303 | 13,740 | 8,066 | 38,659 | 30,208 | 20,899 | 11,364 | 34,481 | 24,361 | 16,413 | 7,210 | 25,217 | 18,383 | 12,132 | 4,882 | 3,690 | 10,751 | 8,420 | 4,002 | 19,181 | 13,774 | 8,466 | -- | 20,450 | 15,718 | 10,324 | 5,427 | 13,353 | 11,398 | 7,826 | 3,633 | 31,666 | 23,366 | 13,592 | 5,236 | 21,678 | 15,686 | 9,973 | 5,067 | 16,175 | 13,091 | 7,858 | 2,256 | 10,155 | 5,792 | 9,229 | 6,133 | 8,137 | 3,615 | 12,051 | 8,638 | 10,271 | 4,978 | 14,527 | 5,796 | 5,307 |
| 2,135 | 5,332 | 4,675 | 5,237 | 2,371 | 4,359 | -3,732 | -4,102 | -4,385 | 5,728 | -4,021 | -18 | 941 | 4,198 | 4,497 | 2,724 | 1,900 | 3,464 | 1,787 | 931 | 3,318 | -9,191 | -4,374 | -2,999 | 116 | 4,818 | 7,530 | 9,157 | 3,365 | -23,508 | -4,871 | -4,446 | -2,356 | 711 | 795 | 573 | 1,469 | 2,403 | 1,743 | 2,067 | 2,406 | 13,389 | 11,577 | 7,797 | 5,421 | 10,497 | 5,849 | 3,120 | 1,007 | 2,590 | 4,737 | 2,645 | 1,030 | -17,255 | -1,439 | 940 | 886 | 3,923 | 2,846 | 1,858 | 727 | 5,495 | 3,836 | 2,947 | 1,324 | 1,953 | 2,334 | 2,007 | 787 | 18,085 | 12,314 | 7,025 | 2,253 | 9,278 | 6,440 | 3,947 | 1,987 | 5,799 | 6,333 | 3,681 | -- | 1,935 | 2,037 | 2,734 | 1,538 | 2,795 | 1,021 | 6,195 | 5,573 | 10,673 | 0 | 7,455 | 5,861 | 5,323 |
| 553 | 770 | 240 | 67 | 222 | 4,913 | 1,701 | 1,414 | 241 | 1,866 | 1,605 | 1,303 | 1,107 | 427 | 85 | -- | -- | 567 | 567 | 561 | 450 | 666 | 537 | 537 | 371 | 8,619 | 8,619 | 8,619 | 3,168 | 724 | 1,827 | 1,747 | 643 | 553 | 553 | 479 | -- | 458 | 458 | 458 | 288 | 184 | 178 | 178 | -- | 321 | 114 | 114 | -- | 159 | 126 | 120 | -- | 132 | -- | -- | -- | 32 | 48 | 2 | 0 | 332 | 6 | -9 | -4 | -53 | 95 | 60 | 12 | 978 | -1,761 | -1,245 | -713 | -2,826 | -2,090 | -1,378 | -690 | 161 | 189 | 172 | 172 | 641 | 600 | 656 | 410 | 42 | 0 | 294 | 214 | 55 | 5 | 44 | 38 | 309 |
| -48 | 305 | 42 | 29 | 21 | 92 | 82 | -2 | 31 | 205 | 199 | 181 | 27 | 145 | 221 | 127 | 60 | 221 | 365 | 292 | 23 | 1,034 | 919 | 847 | 768 | 217 | 568 | 416 | 375 | -104 | 213 | 210 | 203 | 847 | 162 | 145 | 117 | 2,174 | 741 | 331 | 295 | 1,716 | 50 | 183 | 179 | -168 | 117 | 36 | 40 | -1,045 | -258 | -254 | -292 | 665 | -- | -- | -- | -- | -- | -- | -- | -834 | 0 | -- | -15 | 236 | 0 | 0 | 0 | -3,183 | 0 | 0 | 0 | -2,736 | -161 | -50 | 0 | 0 | -160 | -28 | -5 | 0 | 0 | 21 | 0 | 91 | 0 | -- | 0 | 0 | 22 | -- | -- | -- |
| 2,087 | 5,638 | 4,718 | 5,266 | 2,392 | 4,451 | -3,650 | -4,104 | -4,354 | 5,934 | -3,822 | 163 | 967 | 4,343 | 4,719 | 2,852 | 1,960 | 3,685 | 2,152 | 1,223 | 3,341 | -8,157 | -3,455 | -2,152 | 884 | 5,035 | 8,098 | 9,573 | 3,740 | -23,613 | -4,658 | -4,236 | -2,153 | 1,558 | 957 | 718 | 1,586 | 4,577 | 2,483 | 2,398 | 2,701 | 15,104 | 11,626 | 7,980 | 5,600 | 10,330 | 5,966 | 3,155 | 1,047 | 1,544 | 4,479 | 2,391 | 738 | -16,590 | -1,027 | 1,393 | 863 | 4,314 | 2,949 | 2,012 | 869 | 4,993 | 3,818 | 2,912 | 1,305 | 2,135 | 2,394 | 2,042 | 778 | 15,884 | 8,586 | 4,743 | 1,424 | 3,716 | 4,189 | 2,519 | 1,259 | 6,156 | 6,362 | 3,825 | 458 | 2,529 | 2,543 | 3,818 | 1,921 | 3,268 | 1,255 | 7,644 | 6,287 | 10,756 | 5,079 | 7,580 | 5,671 | 5,501 |
| 1,989 | 5,626 | 4,911 | 4,563 | 2,089 | 3,811 | -3,905 | -4,191 | -4,321 | 2,488 | -3,671 | 223 | 1,023 | 3,729 | 3,856 | 2,456 | 1,825 | 3,500 | 1,958 | 1,012 | 3,207 | -8,151 | -3,475 | -2,188 | 810 | 4,881 | 8,230 | 9,614 | 3,776 | -22,828 | -3,922 | -3,569 | -1,899 | 1,045 | 841 | 749 | 1,475 | 3,546 | 2,012 | 1,982 | 2,193 | 13,011 | 10,114 | 6,835 | 4,851 | 9,636 | 5,326 | 2,850 | 877 | 825 | 3,588 | 1,820 | 453 | -15,317 | -1,054 | 1,230 | 738 | 3,757 | 2,401 | 1,638 | 696 | 3,252 | 2,368 | 1,912 | 678 | 1,727 | 1,930 | 1,552 | 456 | 9,535 | 4,193 | 2,350 | 594 | 1,362 | 2,561 | 1,550 | 761 | 3,616 | 4,565 | 2,795 | 235 | 1,759 | 1,833 | 2,716 | 1,360 | 2,292 | 875 | 5,518 | 4,698 | 8,999 | 4,086 | 6,751 | 4,861 | 4,959 |
| 2,073 | 6,578 | 6,983 | 4,461 | 2,046 | -2,142 | -6,760 | -6,430 | -6,227 | -8,648 | -4,585 | -388 | 751 | 3,450 | 3,759 | 2,538 | 1,811 | 2,919 | 1,525 | 658 | 3,111 | -9,310 | -4,390 | -3,031 | 47 | 2,647 | 5,644 | 9,232 | 3,400 | -22,703 | -4,135 | -3,779 | -2,102 | 190 | 694 | 622 | 1,359 | 1,610 | -- | 1,740 | -- | 11,311 | -- | 6,668 | -- | 12,676 | -- | 2,805 | -- | 2,139 | -- | 2,074 | 0 | -15,982 | 0 | 773 | -- | 3,431 | 0 | 1,513 | -- | 2,767 | 0 | 1,938 | 0 | 1,550 | 0 | 1,578 | 0 | 9,026 | 0 | 3,388 | 0 | 4,072 | 0 | 1,600 | 0 | 3,419 | 4,725 | 2,823 | -- | 1,806 | 1,928 | 2,288 | 1,360 | 1,770 | -- | -- | -- | -- | -- | -- | -- | -- |
| -13,034 | 2,448 | 5,852 | -14,112 | -11,921 | -23,727 | -21,479 | -23,835 | -23,329 | 17,358 | 16,272 | -11,843 | -10,986 | 24,748 | 45,382 | 12,140 | -11,484 | -25,383 | -39,892 | -23,982 | -15,818 | 35,684 | 27,198 | 6,428 | 2,916 | 212 | -11,996 | -5,036 | 3,211 | 25,675 | 33,356 | 28,490 | -6,552 | -19,736 | -20,907 | -28,561 | -12,486 | 24,879 | 16,729 | 821 | 2,862 | 20,996 | -20,409 | -17,479 | -9,995 | 28,086 | 17,829 | 12,567 | 4,349 | 32,860 | 24,686 | 19,288 | 18,830 | 22,315 | 24,505 | 17,190 | 16,455 | 67 | 9,359 | 193 | 1,955 | 25,632 | 12,922 | 7,535 | 1,045 | 17,093 | 23,255 | 9,333 | 7,576 | 7,851 | 13,471 | 4,319 | 2,033 | 23,970 | 19,875 | 10,704 | 3,081 | 15,650 | 0 | 6,292 | -- | 18,891 | -784 | 12,060 | 12,167 | 12,678 | 7,965 | -650 | -1,434 | -- | -- | -- | -- | -- |
| 6,563 | 2,101 | -2,210 | -8,488 | -277 | -3,226 | -9,469 | 3,804 | -13,433 | -2,189 | 1,538 | -9,472 | -6,760 | 9,156 | 39,012 | 9,399 | -5,524 | -5,044 | -8,519 | -10,598 | -6,505 | 15,700 | 23,967 | 5,865 | 4,033 | -18,750 | -15,955 | 4,655 | -197 | 3,985 | 12,570 | -7,415 | -13,119 | 6,002 | 4,959 | 811 | -7,713 | -4,691 | -3,333 | -9,320 | -2,165 | -10,631 | -10,607 | -6,887 | -759 | 16,479 | 12,041 | 12,100 | 5,986 | 12,779 | 17,056 | 9,998 | 14,412 | -11,986 | 2,783 | 3,875 | 4,570 | 2,488 | 3,381 | 1,354 | 4,606 | 12,855 | 9,894 | 2,567 | -531 | -5,680 | -213 | 6,382 | 6,447 | 2,107 | -2,729 | 3,838 | 909 | 1,009 | 1,135 | -3,659 | -288 | 621 | 0 | 740 | -- | -7,325 | -8,429 | 4,944 | -873 | -757 | -1,774 | -3,666 | -8,569 | -- | -- | -- | -- | -- |
| 333,197 | 315,361 | 347,815 | 329,287 | 327,552 | 282,255 | 301,931 | 302,562 | 293,355 | 267,782 | 306,844 | 306,980 | 312,861 | 289,345 | 336,624 | 273,290 | 264,802 | 263,450 | 274,766 | 237,674 | 261,623 | 254,445 | 230,459 | 216,532 | 234,955 | 229,742 | 234,429 | 251,158 | 246,100 | 254,337 | 273,333 | 242,578 | 250,464 | 261,804 | 251,357 | 240,535 | 219,550 | 210,388 | 209,884 | 190,839 | 222,136 | 236,369 | 271,667 | 260,478 | 266,813 | 242,454 | 229,805 | 223,911 | 213,810 | 199,341 | 204,482 | 192,320 | 188,243 | 177,465 | 237,015 | 245,720 | 247,809 | 253,269 | 243,767 | 232,712 | 238,727 | 229,123 | 229,116 | 222,621 | 220,092 | 210,687 | 220,823 | 218,644 | 215,521 | 214,420 | 223,061 | 210,464 | 206,742 | 199,137 | 193,287 | 184,302 | 181,255 | 182,971 | 145,761 | 143,823 | 142,081 | 143,666 | 154,809 | 163,929 | 145,187 | 149,971 | 152,619 | 144,952 | 140,653 | 135,827 | 145,330 | 116,447 | 121,894 | 100,425 |
| 199,299 | 180,675 | 221,981 | 198,503 | 194,778 | 147,447 | 164,054 | 162,964 | 151,604 | 123,763 | 174,413 | 172,698 | 176,891 | 151,900 | 202,666 | 167,959 | 158,558 | 155,118 | 165,748 | 127,121 | 148,428 | 139,878 | 111,479 | 95,812 | 112,696 | 106,255 | 109,618 | 128,549 | 124,204 | 130,059 | 145,792 | 120,253 | 132,777 | 155,815 | 143,479 | 134,348 | 111,254 | 100,584 | 103,051 | 83,106 | 115,769 | 127,962 | 170,489 | 157,621 | 162,500 | 136,821 | 121,557 | 113,593 | 103,021 | 85,816 | 84,731 | 70,010 | 63,872 | 50,627 | 107,071 | 113,149 | 112,849 | 115,703 | 108,219 | 97,694 | 101,973 | 92,601 | 91,693 | 85,736 | 83,251 | 70,348 | 85,239 | 88,942 | 89,761 | 87,823 | 67,868 | 61,861 | 56,166 | 52,511 | 44,574 | 41,331 | -- | 0 | 0 | -- | 46,457 | 0 | 0 | 0 | 0 | 0 | 56,726 | 62,804 | 60,142 | 55,717 | 66,312 | 44,502 | 44,776 | 36,670 |
| 182,685 | 166,810 | 199,929 | 181,759 | 181,403 | 138,235 | 164,270 | 160,713 | 150,483 | 120,442 | 164,028 | 160,433 | 164,200 | 141,421 | 185,163 | 149,006 | 139,421 | 139,693 | 152,551 | 116,429 | 137,183 | 133,341 | 104,687 | 89,466 | 103,828 | 99,493 | 101,184 | 116,109 | 116,874 | 126,364 | 127,054 | 139,898 | 145,585 | 153,105 | 142,786 | 131,973 | 109,083 | 101,186 | 101,641 | 82,478 | 111,798 | 128,507 | 166,313 | 158,245 | 165,029 | 145,988 | 137,739 | 134,285 | 125,061 | 111,263 | 113,699 | 103,405 | 101,434 | 91,642 | 135,322 | 139,363 | 141,183 | 145,963 | 140,969 | 130,558 | 135,723 | 127,471 | 128,427 | 122,570 | 121,145 | 112,707 | 122,434 | 120,584 | 116,099 | 115,492 | 133,356 | 123,536 | 119,238 | 112,526 | 105,906 | 98,251 | 96,080 | 98,657 | 57,667 | 57,869 | -- | 61,306 | 71,112 | 71,060 | 55,896 | 60,501 | 51,280 | 44,433 | 40,314 | 41,655 | 52,782 | 61,148 | 69,389 | 53,169 |
| 158,660 | 142,784 | 171,364 | 152,620 | 152,264 | 109,096 | 124,422 | 121,088 | 118,928 | 88,886 | 131,928 | 128,368 | 132,030 | 109,251 | 153,637 | 126,975 | 117,390 | 117,662 | 124,253 | 87,761 | 108,288 | 104,167 | 75,256 | 59,652 | 73,736 | 71,543 | 74,149 | 89,174 | 114,908 | 124,179 | 117,268 | 130,439 | 136,025 | 143,472 | 142,037 | 131,141 | 108,120 | 100,120 | 97,630 | 78,724 | 108,134 | 124,764 | 161,267 | 153,124 | 159,792 | 140,689 | 129,358 | 125,866 | 122,283 | 108,419 | 104,317 | 94,007 | 91,215 | 81,439 | 120,703 | 124,631 | 131,588 | 136,162 | 126,469 | 117,658 | 126,223 | 117,971 | 109,416 | 103,559 | 101,134 | 92,696 | 98,432 | 96,582 | 91,298 | 98,690 | 86,980 | 77,160 | 72,862 | 64,398 | 57,632 | 53,123 | -- | 0 | 0 | -- | 50,262 | 0 | 0 | 0 | 0 | 0 | 30,329 | 30,316 | 29,550 | 33,001 | 33,676 | 38,403 | 42,896 | 33,084 |
| 150,512 | 148,551 | 147,886 | 147,528 | 146,149 | 144,020 | 137,661 | 138,159 | 139,081 | 143,515 | 138,836 | 142,487 | 144,559 | 143,763 | 147,253 | 120,128 | 121,309 | 119,688 | 118,133 | 117,145 | 120,417 | 117,216 | 121,856 | 123,134 | 127,157 | 126,353 | 129,312 | 131,023 | 125,195 | 123,906 | 142,093 | 98,412 | 100,056 | 103,622 | 103,592 | 103,598 | 105,246 | 103,836 | 102,195 | 102,225 | 104,085 | 101,818 | 99,184 | 96,069 | 95,691 | 90,759 | 86,683 | 84,187 | 82,563 | 81,888 | 84,449 | 82,841 | 81,068 | 80,242 | 94,694 | 99,133 | 99,398 | 100,090 | 95,589 | 94,825 | 95,542 | 94,203 | 93,319 | 92,863 | 91,935 | 91,257 | 91,450 | 91,072 | 91,686 | 91,230 | 85,888 | 84,045 | 82,289 | 81,695 | 82,852 | 81,841 | 81,052 | 80,291 | 83,523 | 81,753 | 79,039 | 78,580 | 79,680 | 88,937 | 89,291 | 89,470 | 92,014 | 91,140 | 90,319 | 85,621 | 84,128 | 49,707 | 48,589 | 45,678 |
| 1.33 | 3.85 | 3.37 | 3.13 | 1.44 | 2.65 | -2.78 | -2.98 | -3.06 | 1.72 | -2.60 | 0.16 | 0.71 | 2.61 | 2.64 | 2.05 | 1.51 | 2.95 | 1.66 | 0.86 | 2.70 | -6.69 | -2.80 | -1.75 | 0.64 | 3.90 | 6.50 | 7.54 | 3.03 | -22.21 | -3.89 | -3.63 | -2.06 | 1.01 | 0.67 | 0.72 | 1.41 | 3.45 | 1.97 | 1.94 | 2.13 | 13.51 | 10.65 | 7.32 | 5.20 | 11.16 | 6.32 | 3.43 | 1.07 | 1.02 | -- | 2.23 | 0.00 | -16.93 | 0.00 | 1.24 | -- | 3.84 | 0.00 | 1.73 | -- | 3.51 | 0.00 | 2.08 | 0.00 | 1.89 | 0.00 | 1.70 | 0.00 | 11.03 | 0.00 | 2.84 | 0.00 | 1.66 | 0.00 | 1.91 | 0.00 | 4.59 | 0.00 | 0.00 | -- | 2.25 | 2.33 | 3.07 | 0.00 | 2.60 | -- | 6.24 | -- | -- | -- | -- | -- | -- |
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(%) | 0.60 | 1.78 | 1.41 | 1.39 | 0.64 | 1.30 |
| 主营业务利润率(%) | 10.47 | 9.06 | 9.61 | 11.06 | 12.70 | 6.36 |
| 总资产净利润率(%) | 0.61 | 1.88 | 1.56 | 1.49 | 0.69 | 1.33 |
| 成本费用利润率(%) | 2.79 | 1.75 | 2.06 | 3.59 | 3.48 | 1.89 |
| 营业利润率(%) | 2.76 | 1.61 | 1.97 | 3.38 | 3.23 | 1.86 |
| 主营业务成本率(%) | 88.90 | 90.46 | 89.97 | 88.53 | 86.84 | 93.15 |
| 销售净利率(%) | 2.57 | 1.69 | 2.07 | 2.95 | 2.84 | 1.56 |
| 净资产收益率(%) | 1.32 | 3.79 | 3.32 | 3.09 | 1.43 | 2.65 |
| 股本报酬率(%) | 3.77 | 384.62 | 9.30 | 374.94 | 3.96 | 365.80 |
| 净资产报酬率(%) | 1.32 | 136.74 | 3.32 | 134.23 | 1.43 | 134.14 |
| 资产报酬率(%) | 0.60 | 64.41 | 1.41 | 60.14 | 0.64 | 68.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.10 | 5.85 | 6.18 | 5.85 | 6.14 | 6.70 |
| 非主营比重(%) | 24.21 | 19.07 | 5.99 | 1.83 | 10.19 | 112.44 |
| 主营利润比重(%) | 388.69 | 533.44 | 482.58 | 325.30 | 390.02 | 335.58 |
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(%) | 1.26 | 1.27 | 1.30 | 1.30 | 1.28 | 1.35 |
| 速动比率(%) | 1.03 | 0.96 | 1.01 | 0.99 | 0.99 | 1.00 |
| 现金比率(%) | 36.10 | 31.21 | 35.11 | 36.15 | 34.97 | 31.45 |
| 利息支付倍数(%) | 422.46 | 290.00 | 316.51 | 455.50 | 567.46 | 244.87 |
| 资产负债率(%) | 54.83 | 52.89 | 57.48 | 55.20 | 55.38 | 48.98 |
| 长期债务与营运资金比率(%) | 0.30 | 0.32 | 0.33 | 0.36 | 0.39 | 0.43 |
| 股东权益比率(%) | 45.17 | 47.11 | 42.52 | 44.80 | 44.62 | 51.02 |
| 长期负债比率(%) | 3.69 | 3.90 | 4.74 | 5.01 | 5.04 | 5.85 |
| 股东权益与固定资产比率(%) | -- | 214.88 | -- | 203.45 | -- | 187.82 |
| 负债与所有者权益比率(%) | 121.38 | 112.29 | 135.19 | 123.20 | 124.12 | 95.98 |
| 长期资产与长期资金比率(%) | 82.24 | 83.73 | 76.55 | 79.73 | 81.63 | 83.98 |
| 资本化比率(%) | 7.55 | 7.65 | 10.04 | 10.06 | 10.14 | 10.28 |
| 固定资产净值率(%) | -- | 25.93 | -- | 27.26 | -- | 28.80 |
| 资本固定化比率(%) | 88.96 | 90.67 | 85.09 | 88.65 | 90.85 | 93.60 |
| 产权比率(%) | 113.59 | 104.40 | 127.03 | 114.64 | 115.47 | 87.21 |
| 清算价值比率(%) | 192.43 | 200.61 | 182.86 | 192.16 | 191.52 | 221.25 |
| 固定资产比重(%) | -- | 21.92 | -- | 22.02 | -- | 27.17 |
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(%) | 5.41 | 41.30 | 44.57 | 50.10 | 61.89 | -21.32 |
| 净利润增长率(%) | -4.81 | 53.89 | -- | -- | -- | 69.89 |
| 净资产增长率(%) | 2.99 | 3.15 | 7.43 | 4.00 | 2.29 | -2.25 |
| 总资产增长率(%) | 1.72 | 11.73 | 15.20 | 8.83 | 11.66 | 5.40 |
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) | 3.03 | 14.54 | 8.99 | 6.47 | 2.91 | 12.04 |
| 应收账款周转天数(天) | 29.70 | 24.75 | 30.02 | 27.81 | 30.92 | 29.90 |
| 存货周转率(次) | 1.73 | 7.35 | 4.92 | 3.20 | 1.56 | 6.02 |
| 固定资产周转率(次) | -- | 4.55 | -- | 2.08 | -- | 2.93 |
| 总资产周转率(次) | 0.24 | 1.11 | 0.75 | 0.51 | 0.24 | 0.85 |
| 存货周转天数(天) | 52.08 | 48.95 | 54.90 | 56.26 | 57.64 | 59.79 |
| 总资产周转天数(天) | 376.73 | 324.00 | 359.19 | 355.45 | 373.44 | 421.35 |
| 流动资产周转率(次) | 0.41 | 2.02 | 1.28 | 0.90 | 0.43 | 1.73 |
| 流动资产周转天数(天) | 220.75 | 177.88 | 210.59 | 201.07 | 209.55 | 207.76 |
| 经营现金净流量对销售收入比率(%) | -0.17 | 0.01 | 0.02 | -0.09 | -0.16 | -0.10 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.01 | 0.02 | -0.04 | -0.04 | -0.08 |
| 经营现金净流量与净利润的比率(%) | -6.55 | 0.44 | 1.19 | -3.09 | -5.71 | -6.49 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.01 | 0.03 | -0.08 | -0.07 | -0.17 |
| 现金流量比率(%) | -8.22 | 1.71 | 3.41 | -9.25 | -7.83 | -21.75 |
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