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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 | 1997-03-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.36 | 0.26 | 0.17 | 0.09 | 0.22 | 0.15 | 0.07 | 0.04 | 0.54 | 0.54 | 0.44 | 0.18 | 0.26 | 0.38 | 0.41 | 0.27 | 1.42 | 0.14 | 0.18 | 0.08 | 0.01 | 0.07 | 0.13 | 0.07 | -0.19 | 0.03 | 0.09 | 0.05 | 0.10 | 0.10 | 0.12 | 0.08 | 0.17 | 0.14 | 0.15 | 0.11 | 0.23 | 0.19 | 0.21 | 0.14 | 0.32 | 0.31 | 0.25 | 0.17 | 0.27 | 0.23 | 0.20 | 0.14 | 0.21 | 0.18 | 0.16 | 0.12 | 0.15 | 0.13 | 0.11 | 0.10 | 0.13 | 0.07 | 0.07 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.13 | 3.09 | 3.11 | 3.04 | 2.90 | 2.88 | 2.82 | 2.74 | 2.68 | 2.63 | 2.61 | 2.55 | 2.41 | 2.38 | 2.36 | 2.32 | 2.19 | 2.17 | 2.15 | 2.14 | 2.04 | 1.99 | 1.99 | 1.99 | 1.90 | 1.88 | 1.88 | 1.89 | 1.84 | 2.24 | 2.25 | 2.25 | 2.23 | 2.19 | 2.18 | 2.20 | 2.20 | 2.17 | 2.20 | 2.20 | 2.17 | 2.19 | 2.20 | 2.17 | 2.14 | 2.26 | 3.02 | 3.02 | 2.96 | 2.96 | 2.39 | 3.66 | 3.26 | 5.41 | 5.17 | 4.92 | 3.55 | 2.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.18 | 0.43 | 1.10 | 0.54 | 0.27 | 0.27 | 1.43 | 0.75 | 0.36 | 0.30 | 0.79 | 0.36 | 0.06 | -0.12 | 1.09 | 0.34 | 0.18 | 0.21 | 1.15 | 0.51 | 0.25 | 0.09 | 0.56 | 0.00 | -- | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.17 | -- | 0.63 | 0.14 | 0.44 | 0.42 | 0.10 | -- | 0.25 | 0.05 | -- | -- | -- | -- | -- | -- |
| 310,549 | 1,307,104 | 977,256 | 660,379 | 334,221 | 899,291 | 624,798 | 391,787 | 239,056 | 908,500 | 294,378 | 205,325 | 109,222 | 404,373 | 294,902 | 205,748 | 112,091 | 399,663 | 288,023 | 201,802 | 107,453 | 401,081 | 289,391 | 206,188 | 112,591 | 440,759 | 322,986 | 225,299 | 121,218 | 445,583 | 318,237 | 220,776 | 121,879 | 431,009 | 314,017 | 218,101 | 119,922 | 419,967 | 311,396 | 223,850 | 128,345 | 410,366 | 301,234 | 207,656 | 119,662 | 370,380 | 266,417 | 184,865 | 107,353 | 336,339 | 240,863 | 170,228 | 93,787 | 316,101 | 229,168 | 160,787 | 93,415 | 279,579 | 197,094 | 138,063 | 79,386 | 237,300 | 168,565 | 119,694 | 69,496 | 226,540 | 157,696 | 112,752 | 64,190 | 218,624 | 159,987 | 116,719 | 65,615 | 191,323 | 137,643 | 95,991 | 55,266 | 187,535 | 133,978 | 94,809 | 53,101 | 167,318 | 95,522 | 187,489 | 95,997 | 196,473 | 102,936 | 159,291 | 83,201 | 137,746 | 76,366 | 39,980 | 99,543 | 105,768 | 84,183 |
| 138,195 | 613,326 | 447,461 | 282,038 | 149,514 | 351,425 | 239,075 | 133,316 | 69,262 | 411,527 | 70,293 | 48,028 | 22,128 | 83,380 | 62,261 | 43,256 | 21,356 | 78,296 | 57,687 | 39,922 | 20,151 | 79,018 | 60,233 | 42,674 | 21,550 | 81,085 | 60,033 | 41,810 | 21,211 | 84,956 | 61,583 | 42,327 | 22,237 | 81,536 | 59,366 | 40,280 | 21,665 | 80,276 | 60,192 | 41,541 | 22,638 | 77,446 | 58,797 | 40,133 | 21,619 | 67,984 | 48,914 | 33,240 | 17,949 | 56,915 | 41,828 | 28,507 | 16,204 | 55,801 | 40,654 | 27,634 | 15,271 | 47,306 | 34,659 | 23,443 | -- | 31,183 | 23,233 | 16,434 | 9,621 | 26,410 | 20,086 | 13,569 | 7,815 | 26,144 | 19,075 | 13,683 | 7,616 | 22,177 | 15,422 | 10,811 | 6,279 | 22,085 | 15,959 | 11,489 | 6,357 | 20,767 | 10,748 | 19,262 | 9,416 | 18,833 | 10,082 | 17,931 | 9,172 | 8,662 | 3,806 | 1,955 | 7,366 | 6,500 | 6,545 |
| 71,544 | 326,554 | 236,861 | 153,053 | 87,039 | 199,219 | 130,879 | 58,294 | 36,752 | 360,692 | 21,876 | 16,912 | 7,615 | 18,159 | 17,958 | 16,598 | 10,741 | 48,880 | 9,150 | 8,392 | 3,931 | 7,229 | 6,667 | 6,433 | 3,114 | 1,535 | 3,944 | 4,845 | 2,517 | 7,691 | 6,643 | 6,155 | 3,837 | 8,082 | 6,439 | 5,909 | 4,115 | 9,480 | 8,082 | 7,840 | 5,301 | 12,038 | 10,957 | 8,953 | 5,529 | 9,629 | 8,077 | 7,117 | 4,574 | 6,574 | 5,189 | 4,323 | 3,700 | 3,951 | 3,896 | 3,562 | 3,140 | 4,438 | 1,593 | 1,830 | 2,205 | -290 | -1,030 | 231 | 1,140 | -9,995 | 1,047 | 888 | 1,092 | -730 | -2,181 | 85 | 445 | 1,390 | 273 | 1,335 | 1,148 | 2,091 | 1,069 | 2,013 | 1,093 | 3,288 | 3,555 | 5,254 | 3,085 | 5,477 | 3,642 | 6,193 | 3,766 | 8,992 | 3,831 | 1,966 | 7,374 | 6,510 | 6,576 |
| -5,997 | -1,326 | -5,326 | -3,665 | -1,828 | -3,330 | -8,203 | -5,400 | -3,139 | 71,863 | 611 | 296 | 12 | 496 | 485 | 221 | 165 | 1,105 | 738 | 166 | 84 | 232 | 245 | 7 | 8 | 801 | 917 | 406 | 127 | -177 | 134 | 301 | 111 | 996 | 1,149 | 1,026 | 451 | 384 | 174 | 116 | -- | 998 | 394 | -92 | 4 | 965 | 694 | 173 | -- | 559 | -30 | -80 | -80 | 545 | 136 | 136 | -- | 1,968 | 235 | 169 | 32 | 4 | 18 | -28 | 21 | -96 | -552 | -344 | -222 | -204 | 156 | 92 | -10 | 258 | 310 | 37 | -18 | 546 | 514 | 117 | -8 | 724 | 761 | 2,029 | 435 | 830 | 339 | 119 | 130 | 209 | 77 | 6 | 58 | 221 | 241 |
| 432 | -6,874 | -1,521 | -152 | 65 | -7,944 | -3,337 | -1,859 | -3,445 | 32,734 | 44 | -76 | 15 | -1,461 | -18 | -17 | 9 | -2,241 | -238 | -131 | 64 | -349 | -171 | 74 | -18 | -380 | 903 | 577 | 198 | 535 | 6 | -190 | -258 | 1,101 | 534 | 393 | 163 | 756 | 295 | 189 | -54 | 488 | 255 | 23 | -16 | 321 | 86 | 26 | 45 | 739 | 1,101 | 1,105 | 361 | 1,522 | 358 | -- | -- | -- | -- | -- | -- | 124 | 0 | -- | 0 | -1,835 | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | -129 | 0 | -63 | 17 | 0 | 9 | 19 | 0 | -162 | 0 | 9 | 0 | -78 | 0 | 0 | 0 | 0 | -24 | -- | 0 | 0 | 0 |
| 71,976 | 319,681 | 235,340 | 152,901 | 87,104 | 191,275 | 127,542 | 56,435 | 33,307 | 393,425 | 21,920 | 16,836 | 7,630 | 16,698 | 17,940 | 16,580 | 10,750 | 46,639 | 8,911 | 8,261 | 3,995 | 6,879 | 6,496 | 6,506 | 3,096 | 1,155 | 4,847 | 5,422 | 2,716 | 8,226 | 6,648 | 5,966 | 3,579 | 9,183 | 6,973 | 6,302 | 4,278 | 10,236 | 8,376 | 8,029 | 5,247 | 12,526 | 11,212 | 8,976 | 5,513 | 9,950 | 8,163 | 7,143 | 4,618 | 7,313 | 6,291 | 5,428 | 4,061 | 5,473 | 4,254 | 3,891 | 3,330 | 4,998 | 2,035 | 2,182 | 2,235 | 559 | -301 | 320 | 1,231 | -11,862 | 831 | 822 | 900 | 1,728 | 372 | 83 | 383 | 1,528 | 475 | 1,309 | 1,147 | 2,434 | 1,606 | 2,158 | 1,109 | 3,856 | 4,144 | 7,292 | 3,520 | 6,229 | 3,907 | 6,265 | 3,873 | 9,192 | 3,884 | 1,965 | 7,524 | 6,722 | 6,845 |
| 50,472 | 232,504 | 171,856 | 112,234 | 61,529 | 136,269 | 91,464 | 40,673 | 24,374 | 312,587 | 13,568 | 10,977 | 4,637 | 6,636 | 9,457 | 10,220 | 6,885 | 35,754 | 3,466 | 4,448 | 2,039 | 204 | 1,854 | 3,384 | 1,647 | -4,799 | 748 | 2,361 | 1,186 | 2,611 | 2,505 | 2,963 | 2,014 | 4,247 | 3,472 | 3,850 | 2,828 | 5,755 | 4,832 | 5,234 | 3,551 | 8,146 | 7,713 | 6,158 | 4,176 | 6,769 | 5,653 | 5,080 | 3,575 | 5,191 | 4,590 | 4,128 | 3,110 | 3,838 | 3,226 | 2,791 | 2,498 | 3,289 | 1,732 | 1,637 | 1,749 | 1,527 | 1,041 | 970 | 1,370 | -9,866 | 228 | 424 | 584 | 829 | -105 | -367 | 43 | 804 | 118 | 813 | 714 | 1,252 | 1,116 | 1,491 | 681 | 2,725 | 2,883 | 5,967 | 2,974 | 5,573 | 3,560 | 6,309 | 4,288 | 7,905 | 2,643 | 1,325 | 5,095 | 4,540 | 4,627 |
| 57,222 | 222,917 | 170,920 | 109,663 | 61,434 | 126,862 | 87,406 | 38,587 | 26,569 | 209,225 | 13,127 | 10,526 | 4,560 | 2,280 | 4,851 | 5,650 | 2,346 | 969 | 3,160 | 4,366 | 1,897 | 382 | 1,893 | 3,256 | 1,643 | -4,583 | -160 | 1,831 | 916 | 1,795 | 2,502 | 3,199 | 2,310 | 2,910 | 2,612 | 3,154 | 2,275 | 5,016 | -- | 4,912 | -- | 7,671 | -- | 6,141 | -- | 6,133 | -- | 5,034 | -- | 4,457 | -- | 3,251 | 0 | 1,977 | 0 | 2,441 | 0 | -381 | 0 | 1,397 | -- | 784 | 0 | 851 | 0 | -7,970 | 0 | 229 | 0 | -1,618 | 0 | -397 | 0 | 667 | 0 | 745 | 0 | 1,109 | 804 | 1,405 | -- | 2,001 | 2,679 | 5,413 | 2,538 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 144,014 | 570,089 | 463,483 | 323,606 | 118,849 | 205,521 | 140,184 | -55,803 | -123,200 | 257,367 | -176 | -7,254 | -13,803 | 23,906 | 7,018 | -1,006 | -7,554 | 28,802 | 9,351 | 4,214 | -2,915 | 22,915 | 6,470 | -173 | -2,796 | 15,542 | 5,294 | 1,546 | -5,146 | 20,320 | 8,855 | 4,830 | -2,092 | 31,929 | 15,537 | 14,560 | 6,631 | 29,956 | 10,070 | 4,545 | 10,844 | 27,746 | 13,505 | 6,721 | 6,875 | 36,021 | 18,943 | 9,043 | 7,605 | 19,755 | 9,161 | 1,500 | -2,940 | 27,322 | 8,605 | 4,600 | 5,222 | 28,827 | 12,929 | 6,320 | 2,201 | 14,082 | 1,421 | 3,443 | -3,297 | 34,030 | 13,861 | 10,845 | 9,698 | 15,830 | 7,473 | 6,220 | 3,453 | 5,086 | 1,425 | 68 | -3,641 | 8,791 | 0 | 4,363 | -- | 15,836 | 3,578 | 7,830 | 7,601 | 1,859 | -- | 4,338 | 496 | -- | -- | -- | -- | -- | -- |
| 51,865 | -187,721 | -43,118 | -50,057 | -71,753 | 311,660 | 22,965 | -108,148 | -189,545 | 17,370 | -46,159 | -47,168 | -14,599 | 10,716 | -1,734 | -3,840 | -2,683 | 28,212 | 1,032 | -3,409 | -3,958 | 1,194 | -4,407 | -2,688 | -5,215 | -9,270 | -18,927 | -7,770 | -9,669 | -11,989 | -21,110 | -5,513 | -544 | -24,808 | -17,566 | 653 | 592 | 16,831 | 1,425 | -7,801 | 5,481 | 4,770 | -3,615 | -5,852 | -3,653 | 13,055 | 8,223 | 8,864 | -803 | 11,088 | -5,012 | -7,494 | -5,308 | 917 | -8,459 | -9,004 | -9,436 | 13,801 | -3,335 | 175 | -564 | 2,207 | -9,246 | -7,457 | -3,713 | 15,898 | 4,644 | 650 | 2,031 | -3,282 | -7,984 | -1,795 | -1,945 | -1,097 | 7,997 | 6,462 | 0 | -2,860 | 0 | 3,400 | -- | 4,981 | 7,121 | 1,078 | 9,513 | 2,777 | -- | 601 | -790 | -- | -- | -- | -- | -- | -- |
| 5,627,826 | 5,621,038 | 5,601,887 | 5,424,401 | 5,491,036 | 3,928,132 | 3,587,928 | 3,405,232 | 3,292,694 | 3,378,595 | 272,994 | 266,404 | 261,175 | 272,596 | 262,478 | 262,139 | 269,467 | 283,151 | 275,122 | 260,080 | 262,581 | 286,735 | 250,875 | 255,329 | 259,133 | 263,744 | 271,167 | 276,157 | 283,852 | 288,427 | 280,455 | 293,706 | 290,267 | 301,141 | 280,533 | 287,796 | 293,392 | 289,985 | 270,969 | 262,710 | 279,329 | 272,614 | 258,411 | 253,291 | 260,148 | 263,690 | 272,644 | 267,016 | 249,215 | 249,557 | 228,476 | 225,963 | 228,962 | 238,006 | 225,941 | 223,633 | 224,367 | 232,550 | 215,845 | 216,094 | 214,608 | 220,589 | 207,748 | 212,405 | 219,147 | 234,112 | 216,421 | 204,789 | 207,012 | 204,524 | 192,725 | 198,741 | 204,614 | 200,936 | 199,188 | 192,269 | 180,535 | 184,927 | 185,478 | 179,333 | 173,420 | 177,991 | 157,697 | 149,657 | 152,370 | 140,717 | 135,594 | 124,133 | 122,271 | 107,212 | 88,113 | 75,702 | 77,096 | 43,615 | 35,380 |
| 978,432 | 906,726 | 1,007,612 | 985,001 | 1,045,243 | 1,092,574 | 809,462 | 639,182 | 572,498 | 648,241 | 127,148 | 119,026 | 118,429 | 127,746 | 115,990 | 113,636 | 120,323 | 131,885 | 121,200 | 103,559 | 101,614 | 122,625 | 84,964 | 86,068 | 86,487 | 87,897 | 89,603 | 91,783 | 96,715 | 101,183 | 98,034 | 107,479 | 124,946 | 134,737 | 144,848 | 150,607 | 154,800 | 147,755 | 130,862 | 121,055 | 135,339 | 130,914 | 115,769 | 108,732 | 113,148 | 114,375 | 119,513 | 113,536 | 100,487 | 102,343 | 82,587 | 78,802 | 83,694 | 91,696 | 80,512 | 78,066 | 77,748 | 88,172 | 68,760 | 69,771 | 65,670 | 70,564 | 62,745 | 64,128 | 68,642 | 82,353 | 77,067 | 70,609 | 74,061 | 76,258 | 71,396 | 75,837 | 80,066 | 83,305 | 85,153 | 80,753 | -- | 0 | 0 | -- | 82,752 | 0 | 0 | 87,404 | 0 | 0 | 76,701 | 69,664 | 66,610 | 55,880 | 62,606 | 51,128 | 52,892 | 30,036 | 22,819 |
| 3,552,631 | 3,596,794 | 3,639,246 | 3,684,095 | 3,757,785 | 1,855,981 | 1,949,356 | 1,818,659 | 1,674,110 | 1,766,314 | 123,631 | 120,669 | 124,031 | 141,133 | 129,051 | 129,025 | 132,771 | 154,325 | 179,422 | 162,799 | 168,507 | 195,495 | 157,551 | 161,232 | 166,007 | 172,976 | 175,536 | 178,551 | 185,658 | 191,106 | 183,944 | 197,280 | 195,485 | 208,893 | 189,346 | 196,796 | 203,578 | 203,468 | 185,788 | 177,469 | 196,074 | 193,227 | 179,696 | 176,334 | 185,370 | 190,789 | 201,001 | 195,915 | 179,818 | 183,786 | 163,851 | 161,577 | 165,507 | 177,700 | 165,082 | 162,797 | 163,563 | 174,075 | 158,005 | 157,732 | 155,594 | 164,592 | 155,378 | 159,339 | 164,992 | 180,786 | 152,410 | 140,771 | 142,735 | 140,833 | 129,788 | 136,044 | 141,466 | 137,815 | 136,705 | 129,001 | -- | 122,420 | 121,826 | 115,219 | 109,981 | 115,217 | 97,742 | 91,994 | 96,330 | 85,662 | 80,670 | 81,122 | 81,153 | 70,387 | 56,695 | 45,596 | 48,324 | 23,242 | 20,160 |
| 981,198 | 957,099 | 956,533 | 947,428 | 849,228 | 877,166 | 939,967 | 788,106 | 691,813 | 786,265 | 95,783 | 95,533 | 110,816 | 127,918 | 110,084 | 110,057 | 113,008 | 134,561 | 155,737 | 139,114 | 144,822 | 162,625 | 109,581 | 113,262 | 118,037 | 125,006 | 122,411 | 126,571 | 131,338 | 146,276 | 145,719 | 154,085 | 148,810 | 162,218 | 139,621 | 152,036 | 160,798 | 159,888 | 140,473 | 132,154 | 140,849 | 133,032 | 117,326 | 113,964 | 123,000 | 128,419 | 138,616 | 133,502 | 142,889 | 144,862 | 126,931 | 119,864 | 137,798 | 150,004 | 137,083 | 134,293 | 135,043 | 145,346 | 149,320 | 149,047 | 146,909 | 159,207 | 125,478 | 129,339 | 134,992 | 150,786 | 122,405 | 110,766 | 112,481 | 110,578 | 99,533 | 105,940 | 111,212 | 107,561 | 108,800 | 102,596 | -- | 0 | 0 | -- | 108,976 | 0 | 0 | 76,911 | 0 | 0 | 79,460 | 79,912 | 75,603 | 65,503 | 49,887 | 38,671 | 43,282 | 22,242 | 18,660 |
| 1,970,269 | 1,919,798 | 1,867,579 | 1,650,371 | 1,643,216 | 1,966,847 | 1,538,716 | 1,487,922 | 1,518,500 | 1,512,788 | 133,083 | 130,492 | 119,493 | 114,857 | 117,678 | 118,440 | 120,130 | 113,245 | 80,958 | 81,939 | 79,531 | 77,491 | 79,142 | 80,672 | 78,935 | 77,287 | 82,833 | 84,447 | 85,784 | 84,598 | 84,493 | 84,950 | 84,001 | 81,987 | 81,437 | 81,815 | 81,427 | 78,599 | 77,684 | 78,087 | 76,404 | 72,852 | 72,419 | 70,864 | 68,882 | 67,218 | 66,076 | 65,587 | 64,132 | 60,541 | 59,702 | 59,217 | 58,189 | 55,038 | 54,433 | 54,013 | 53,769 | 51,298 | 50,035 | 49,940 | 50,052 | 47,694 | 47,209 | 47,138 | 47,538 | 46,168 | 56,261 | 56,458 | 56,618 | 56,034 | 55,100 | 54,838 | 55,248 | 55,205 | 54,594 | 55,289 | 55,190 | 54,476 | 54,935 | 55,311 | 54,488 | 53,807 | 56,646 | 54,219 | 54,240 | 53,060 | 53,058 | 41,008 | 39,246 | 34,958 | 29,695 | 28,377 | 27,034 | 19,490 | 14,282 |
| 2.59 | 12.43 | 9.24 | 6.87 | 3.41 | 8.58 | 5.81 | 2.61 | 1.58 | 25.37 | 10.74 | 9.12 | 3.96 | 5.86 | 8.21 | 8.76 | 5.90 | 37.49 | 4.38 | 5.58 | 2.60 | 0.26 | 2.37 | 4.28 | 2.11 | -5.93 | 0.91 | 2.84 | 1.39 | 3.13 | 3.01 | 3.55 | 2.43 | 5.26 | 4.34 | 4.80 | 3.53 | 7.60 | 6.42 | 6.94 | 4.76 | 11.84 | 11.25 | 9.08 | 6.14 | 10.58 | 8.93 | 8.05 | 5.74 | 9.01 | -- | 7.23 | 0.00 | 7.21 | 0.00 | 5.30 | 0.00 | 6.64 | 0.00 | 3.33 | -- | 3.25 | 0.00 | 2.08 | 0.00 | -19.31 | 0.00 | 0.75 | 0.00 | 1.49 | 0.00 | -0.67 | 0.00 | 1.47 | 0.00 | 1.48 | 0.00 | 2.32 | 0.00 | 2.73 | -- | 5.20 | 5.22 | 11.65 | 0.00 | 0.00 | -- | 16.67 | -- | -- | -- | -- | -- | -- | -- |
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(%) | 0.93 | 4.27 | 3.16 | 2.11 | 1.15 | 3.61 |
| 主营业务利润率(%) | 44.50 | 46.92 | 45.79 | 42.71 | 44.73 | 39.08 |
| 总资产净利润率(%) | 0.93 | 5.03 | 3.71 | 2.45 | 1.34 | 3.88 |
| 成本费用利润率(%) | 30.96 | 32.40 | 31.88 | 30.17 | 35.45 | 26.88 |
| 营业利润率(%) | 23.04 | 24.98 | 24.24 | 23.18 | 26.04 | 22.15 |
| 主营业务成本率(%) | 54.15 | 51.86 | 53.06 | 56.04 | 53.83 | 59.63 |
| 销售净利率(%) | 16.88 | 18.36 | 18.09 | 17.33 | 18.85 | 15.76 |
| 净资产收益率(%) | 2.56 | 12.11 | 9.20 | 6.80 | 3.74 | 6.93 |
| 股本报酬率(%) | 8.03 | 48.07 | 27.07 | 27.18 | 9.65 | 29.81 |
| 净资产报酬率(%) | 2.53 | 15.50 | 9.01 | 10.20 | 3.64 | 9.39 |
| 资产报酬率(%) | 0.93 | 5.58 | 3.16 | 3.27 | 1.15 | 4.96 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.36 | 22.40 | 21.32 | 19.46 | 18.26 | 18.21 |
| 非主营比重(%) | -7.73 | -2.57 | -2.91 | -2.50 | -2.02 | -5.89 |
| 主营利润比重(%) | 192.00 | 191.86 | 190.13 | 184.46 | 171.65 | 183.73 |
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(%) | 1.00 | 0.95 | 1.05 | 1.04 | 1.23 | 1.25 |
| 速动比率(%) | 0.96 | 0.91 | 1.02 | 1.01 | 1.20 | 1.23 |
| 现金比率(%) | 62.91 | 59.12 | 74.34 | 74.30 | 80.17 | 85.79 |
| 利息支付倍数(%) | 381.93 | 370.37 | 370.76 | 362.31 | 382.66 | 1,414.26 |
| 资产负债率(%) | 63.13 | 63.99 | 64.96 | 67.92 | 68.43 | 47.25 |
| 长期债务与营运资金比率(%) | -100.55 | -5.20 | 5.20 | 6.52 | 1.10 | 1.20 |
| 股东权益比率(%) | 36.87 | 36.01 | 35.04 | 32.08 | 31.57 | 52.75 |
| 长期负债比率(%) | 4.94 | 4.66 | 4.74 | 4.51 | 3.93 | 6.59 |
| 股东权益与固定资产比率(%) | -- | 663.29 | -- | 670.36 | -- | 827.62 |
| 负债与所有者权益比率(%) | 171.20 | 177.69 | 185.43 | 211.69 | 216.81 | 89.57 |
| 长期资产与长期资金比率(%) | 197.57 | 206.22 | 206.17 | 223.63 | 228.09 | 121.65 |
| 资本化比率(%) | 11.82 | 11.45 | 11.92 | 12.33 | 11.08 | 11.10 |
| 固定资产净值率(%) | -- | 80.52 | -- | 80.48 | -- | 82.55 |
| 资本固定化比率(%) | 224.05 | 232.89 | 234.09 | 255.09 | 256.50 | 136.84 |
| 产权比率(%) | 60.69 | 60.22 | 62.28 | 68.51 | 61.45 | 54.82 |
| 清算价值比率(%) | 441.60 | 455.27 | 452.79 | 449.22 | 508.80 | 339.65 |
| 固定资产比重(%) | -- | 5.43 | -- | 4.79 | -- | 6.37 |
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(%) | -7.08 | 45.35 | 56.41 | 68.56 | 39.81 | -1.01 |
| 净利润增长率(%) | -16.83 | 69.36 | 86.39 | 168.04 | 151.18 | -55.03 |
| 净资产增长率(%) | 19.73 | -2.31 | 19.78 | 9.69 | 7.08 | 28.52 |
| 总资产增长率(%) | 2.49 | 43.10 | 56.13 | 59.30 | 66.76 | 16.27 |
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) | 2.30 | 10.04 | 6.98 | 4.71 | 2.12 | 10.08 |
| 应收账款周转天数(天) | 39.10 | 35.86 | 38.67 | 38.20 | 42.53 | 35.73 |
| 存货周转率(次) | 4.43 | 24.24 | 22.19 | 16.99 | 7.77 | 27.94 |
| 固定资产周转率(次) | -- | 4.71 | -- | 2.59 | -- | 3.77 |
| 总资产周转率(次) | 0.06 | 0.27 | 0.21 | 0.14 | 0.07 | 0.25 |
| 存货周转天数(天) | 20.33 | 14.85 | 12.17 | 10.59 | 11.58 | 12.88 |
| 总资产周转天数(天) | 1,630.43 | 1,314.83 | 1,316.43 | 1,274.79 | 1,267.61 | 1,462.23 |
| 流动资产周转率(次) | 0.33 | 1.31 | 0.93 | 0.64 | 0.31 | 1.03 |
| 流动资产周转天数(天) | 273.14 | 275.31 | 290.14 | 283.15 | 287.82 | 348.43 |
| 经营现金净流量对销售收入比率(%) | 0.46 | 0.44 | 0.47 | 0.49 | 0.36 | 0.23 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.10 | 0.08 | 0.06 | 0.02 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 2.75 | 2.38 | 2.62 | 2.83 | 1.89 | 1.45 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.16 | 0.13 | 0.09 | 0.03 | 0.11 |
| 现金流量比率(%) | 14.68 | 59.56 | 48.45 | 34.16 | 13.99 | 23.43 |
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