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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.07 | 0.09 | 0.06 | 0.04 | 0.07 | 0.06 | 0.04 | 0.02 | 0.08 | 0.07 | 0.05 | 0.03 | 0.08 | 0.06 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | -0.31 | -0.20 | -0.14 | -0.05 | 0.09 | 0.07 | 0.04 | 0.13 | 0.13 | 0.09 | 0.06 | 0.13 | 0.11 | 0.09 | 0.05 | 0.19 | 0.15 | 0.08 | 0.04 | 0.65 | 0.11 | 0.08 | 0.08 | 0.25 | 0.13 | 0.06 | 0.01 | 0.07 | 0.06 | 0.03 | 0.00 | 0.06 | 0.05 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.77 | 1.75 | 1.73 | 1.68 | 1.64 | 1.40 | 1.36 | 1.95 | 1.41 | 1.37 | 2.14 | 2.07 | 1.95 | 1.88 | 1.39 | 1.37 | 1.37 | 1.34 | 1.32 | 1.31 | 1.29 | 1.27 | 1.24 | 1.23 | 1.24 | 1.23 | 1.15 | 1.14 | 1.13 | 1.11 | 1.08 | 1.08 | 0.94 | 0.92 | 0.90 | 0.89 | 0.42 | 0.35 | 0.58 | 0.65 | 1.23 | 1.29 | 1.41 | 1.50 | 1.71 | 1.68 | 1.91 | 2.36 | 2.39 | 3.02 | 3.02 | 3.24 | 3.19 | 3.03 | 1.95 | 1.55 | 1.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.01 | 0.03 | 0.13 | 0.10 | 0.08 | 0.10 | 0.27 | 0.09 | 0.04 | 0.05 | 0.52 | 0.19 | 0.20 | -0.07 | 0.69 | 0.12 | 0.10 | 0.22 | 0.27 | 0.09 | 0.02 | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | -0.09 | -- | 0.18 | -- | 0.09 | -0.18 | -0.16 | -0.41 | -- | -0.07 | -0.12 | -- | -- | -- | -- | -- |
| 48,204 | 223,678 | 169,391 | 110,382 | 51,230 | 197,742 | 139,221 | 82,740 | 36,281 | 250,908 | 176,262 | 113,856 | 48,701 | 231,580 | 161,714 | 105,988 | 52,456 | 214,592 | 161,619 | 104,666 | 46,041 | 207,026 | 134,127 | 87,669 | 40,408 | 201,073 | 161,855 | 93,136 | 45,836 | 226,582 | 181,000 | 117,877 | 53,130 | 231,647 | 166,997 | 110,684 | 57,224 | 194,794 | 142,397 | 91,828 | 44,397 | 195,569 | 144,691 | 67,852 | 29,327 | 129,910 | 87,314 | 55,451 | 25,345 | 87,945 | 61,033 | 37,101 | 10,427 | 55,252 | 42,150 | 28,401 | 13,386 | 54,756 | 43,203 | 28,723 | 14,882 | 50,027 | 38,678 | 24,498 | 10,867 | 47,203 | 38,626 | 26,625 | 12,586 | 42,826 | 30,291 | 19,789 | 9,537 | 32,571 | 24,578 | 16,398 | 8,960 | 26,453 | 20,511 | 13,156 | 5,716 | 27,127 | 20,215 | 11,733 | 28,084 | 11,631 | 22,957 | 13,589 | 28,440 | 14,812 | 37,331 | 17,215 | 31,827 | 31,331 | 31,863 |
| 18,203 | 90,681 | 71,603 | 48,122 | 23,585 | 88,631 | 63,635 | 39,505 | 19,356 | 95,059 | 67,910 | 44,252 | 21,123 | 79,773 | 60,005 | 40,409 | 20,303 | 55,577 | 37,902 | 22,883 | 9,530 | 39,239 | 25,706 | 16,497 | 7,702 | 24,009 | 16,916 | 9,532 | 2,522 | 41,853 | 33,668 | 22,110 | 9,791 | 41,412 | 32,367 | 21,321 | 10,216 | 35,649 | 26,622 | 17,990 | 9,094 | 39,574 | 29,415 | 14,605 | 6,808 | 30,900 | 19,941 | 13,490 | 6,226 | 23,747 | 14,684 | 8,063 | 1,831 | 10,209 | 8,078 | 5,048 | 1,769 | 8,986 | 7,323 | 4,816 | -- | 8,215 | 6,118 | 3,894 | 1,649 | 9,094 | 6,597 | 4,449 | 1,850 | 8,235 | 5,975 | 4,087 | 1,841 | 4,808 | 3,560 | 2,619 | 1,342 | 1,861 | 2,413 | 1,446 | 419 | 5,836 | 4,124 | 2,161 | 2,762 | 1,107 | 3,619 | 2,357 | 5,316 | 2,738 | 6,475 | 3,180 | 8,497 | 4,797 | 5,105 |
| 1,457 | 6,191 | 7,136 | 4,451 | 2,839 | 5,552 | 5,196 | 3,127 | 1,281 | 7,339 | 5,977 | 3,801 | 1,818 | 6,457 | 5,472 | 3,873 | 1,950 | 3,998 | 3,792 | 2,526 | 983 | 2,893 | 2,181 | 1,732 | 1,080 | -4,468 | -19,831 | -13,420 | -9,026 | -3,249 | 6,305 | 4,632 | 2,595 | 8,862 | 9,165 | 6,596 | 3,999 | 8,573 | 7,714 | 5,872 | 3,240 | 12,562 | 9,917 | 4,945 | 2,286 | 9,495 | 5,015 | 3,804 | 2,306 | 7,145 | 3,671 | 1,784 | 250 | 893 | 1,009 | 586 | -141 | 763 | 1,075 | 774 | 173 | 1,310 | 1,046 | 710 | 110 | 1,268 | 1,000 | 722 | 143 | 1,303 | 787 | 556 | 141 | -4,825 | -4,493 | -5,829 | -1,389 | -11,937 | -5,150 | -3,907 | -1,619 | -1,241 | 0 | -1,431 | -9,545 | -772 | -6,354 | 117 | 917 | 930 | 6,521 | 3,204 | 5,186 | 4,863 | 5,153 |
| -- | -- | -- | -- | -- | -605 | -65 | -65 | -9 | -617 | -497 | -354 | -175 | -757 | -475 | -297 | -162 | -1,008 | -711 | -488 | -233 | -1,023 | -626 | -426 | -32 | 22,686 | -231 | -231 | -219 | 252 | 274 | 30 | 13 | 146 | 15 | 3 | -- | 106 | 106 | 106 | -- | 100 | 2 | 2 | 2 | 21 | 9 | -- | -- | 23 | 0 | -- | -- | 10 | 0 | -- | -- | 4 | 4 | -- | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -107 | -36 | -36 | 0 | -131 | -13 | -14 | 0 | -65 | -11 | -13 | 0 | -11 | -42 | -27 | -143 | -16 | -38 | 14 | 4 | 0 | 49 | 0 | 32 | 16 | 91 |
| -52 | -1 | -39 | 9 | 8 | -294 | -386 | -190 | 2 | -749 | -183 | 59 | 50 | 63 | -1 | -15 | -0 | -92 | 50 | 23 | -93 | 447 | 247 | 171 | 7 | 7,850 | 605 | 411 | 188 | 1,116 | 547 | 438 | 103 | 901 | 469 | 431 | 279 | 1,120 | 709 | 658 | 445 | 1,276 | 707 | 607 | 136 | 18,819 | 345 | 88 | 24 | 921 | 414 | 228 | 46 | 490 | 268 | -- | -- | -- | -- | -- | -- | 12 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | -4 | 0 | 0 | 75 | 1,460 | 0 | 0 | 10 | 0 | -116 | -55 | 0 | -4 | -15 | 0 | 25 | 24 | 87 | 0 | -- | 0 | 0 | -46 | -- | -- | -- |
| 1,405 | 6,191 | 7,096 | 4,460 | 2,848 | 5,258 | 4,810 | 2,937 | 1,282 | 6,590 | 5,795 | 3,860 | 1,869 | 6,521 | 5,470 | 3,858 | 1,950 | 3,906 | 3,841 | 2,549 | 890 | 3,340 | 2,429 | 1,903 | 1,088 | 3,382 | -19,225 | -13,009 | -8,838 | -2,133 | 6,852 | 5,070 | 2,698 | 9,762 | 9,635 | 7,027 | 4,279 | 9,693 | 8,424 | 6,530 | 3,685 | 13,837 | 10,624 | 5,552 | 2,423 | 28,314 | 5,361 | 3,892 | 2,331 | 8,066 | 4,085 | 2,011 | 296 | 1,384 | 1,278 | 776 | 72 | 1,063 | 1,159 | 817 | 144 | 1,327 | 1,064 | 730 | 123 | 1,301 | 1,004 | 719 | 141 | 1,211 | 869 | 606 | 216 | 505 | -4,461 | -5,793 | -1,379 | -15,267 | -5,276 | -3,974 | -1,622 | 473 | 0 | -1,457 | -9,236 | -507 | -4,976 | 81 | 2,249 | 905 | 6,596 | 3,206 | 5,348 | 5,468 | 5,661 |
| 1,187 | 4,314 | 5,551 | 3,292 | 2,300 | 3,918 | 3,832 | 2,230 | 1,026 | 5,019 | 4,337 | 2,856 | 1,513 | 4,518 | 3,795 | 2,673 | 1,462 | 3,426 | 2,946 | 2,127 | 697 | 1,256 | 1,498 | 1,170 | 676 | 2,503 | -18,556 | -12,198 | -8,616 | -2,710 | 5,597 | 4,042 | 2,183 | 7,802 | 7,729 | 5,649 | 3,448 | 7,617 | 6,748 | 5,337 | 3,122 | 11,520 | 8,938 | 4,885 | 2,178 | 27,004 | 4,727 | 3,416 | 1,970 | 6,533 | 3,364 | 1,649 | 254 | 1,439 | 1,259 | 746 | 77 | 1,409 | 1,184 | 837 | 144 | 1,327 | 1,064 | 730 | 123 | 1,301 | 1,004 | 719 | 141 | 1,211 | 869 | 606 | 216 | 505 | -4,461 | -5,793 | -1,379 | -15,267 | -5,276 | -3,974 | -1,622 | 473 | -920 | -1,457 | -9,236 | -507 | -4,976 | 78 | 2,175 | 875 | 5,614 | 2,726 | 5,179 | 5,310 | 5,493 |
| 1,205 | 4,403 | 5,519 | 3,254 | 2,275 | 4,514 | 4,112 | 2,371 | 1,016 | 5,233 | 4,468 | 2,824 | 1,473 | 3,813 | 3,790 | 2,681 | 1,461 | 3,006 | 2,161 | 1,250 | 766 | 880 | 1,285 | 1,021 | 670 | -25,191 | -18,872 | -12,377 | -8,619 | -3,976 | 5,014 | 3,680 | 2,115 | 6,906 | 7,310 | 5,286 | 3,219 | 6,730 | -- | 4,818 | -- | 8,766 | -- | 4,394 | -- | 8,250 | 0 | 3,342 | -- | 5,255 | 0 | 948 | 0 | 948 | 0 | 556 | 0 | 305 | 0 | 632 | -- | 1,186 | 0 | 545 | 0 | 1,168 | 0 | 635 | 0 | 978 | 0 | 520 | 0 | -7,195 | 0 | -5,843 | 0 | -12,002 | -5,160 | -3,920 | -- | -3,219 | -- | -1,957 | -9,236 | -507 | -4,976 | -- | -- | -- | -- | -- | -- | -- | -- |
| -388 | 5,914 | 2,460 | -3,038 | -1,529 | -6,814 | -1,285 | -420 | -2,792 | -578 | -2,059 | 548 | 11,333 | 20,437 | 1,035 | 3,233 | -9,692 | -2,634 | -8,868 | 1,318 | -6,331 | -11,694 | -30,959 | -16,274 | -15,918 | 40,867 | -591 | 11,376 | 10,330 | 16,599 | -1,991 | 2,881 | -540 | 8,907 | -1,497 | 922 | 2,825 | 9,619 | 1,136 | 794 | 1,825 | 7,911 | 6,078 | 4,575 | 5,692 | 11,061 | 3,950 | 1,646 | 1,294 | 13,555 | 4,839 | 5,077 | -1,604 | 14,976 | 2,673 | 2,204 | 4,873 | 5,786 | 2,045 | 469 | 185 | 2,475 | 2,443 | -136 | 1,169 | 105 | -857 | -1,138 | -3,494 | 3,472 | 1,084 | 1,486 | 317 | 12,933 | 984 | -1,363 | 1,438 | -4,159 | 0 | -1,702 | -- | 3,451 | -- | 1,791 | -3,503 | -3,043 | -7,806 | -- | -1,397 | -2,059 | -- | -- | -- | -- | -- |
| -1,507 | -1,736 | -2,508 | -6,172 | -3,244 | -20,099 | -11,584 | -8,139 | -5,602 | 11,212 | 6,871 | 175 | 12,746 | 12,409 | -4,723 | 11,054 | -7,095 | -5,691 | -6,154 | -3,727 | -17,143 | -69,506 | -70,659 | -36,965 | -34,649 | 78,794 | -18,640 | -16,033 | -73 | -27,447 | 1,261 | -89 | -16,560 | 10,870 | 23,398 | 26,581 | 13,063 | 18,278 | 14,997 | 12,708 | 23,506 | -34,673 | -18,910 | 4,732 | 5,225 | 42,603 | 1,844 | 11,879 | 13,276 | 7,382 | 18,563 | 14,211 | -1,123 | 2,662 | -217 | -148 | -1,433 | 2,982 | 149 | 424 | 1,454 | -1,975 | -1,016 | -1,731 | 374 | -365 | 6 | -50 | 707 | 1,051 | 4,652 | 5,369 | 443 | 1,977 | 1,788 | 644 | 1,349 | -4,234 | 0 | -3,150 | -- | 4,526 | -- | 653 | -984 | -1,299 | -1,030 | -- | -6,977 | -8,314 | -- | -- | -- | -- | -- |
| 252,162 | 254,130 | 239,010 | 231,218 | 231,960 | 230,620 | 233,777 | 234,497 | 235,076 | 245,471 | 237,208 | 221,765 | 216,603 | 214,264 | 209,188 | 210,952 | 213,618 | 207,594 | 213,348 | 201,174 | 197,082 | 204,178 | 213,896 | 237,120 | 292,184 | 312,386 | 442,579 | 430,845 | 456,080 | 461,208 | 494,701 | 456,245 | 421,938 | 422,906 | 442,020 | 429,330 | 394,650 | 364,065 | 336,938 | 305,478 | 301,701 | 274,586 | 272,602 | 228,757 | 214,537 | 197,915 | 160,800 | 166,135 | 158,277 | 131,580 | 146,972 | 139,734 | 79,896 | 80,136 | 82,469 | 81,227 | 76,320 | 76,069 | 78,361 | 79,578 | 77,437 | 73,794 | 74,520 | 72,946 | 77,562 | 71,421 | 75,733 | 75,686 | 78,874 | 77,134 | 76,454 | 76,654 | 68,861 | 65,041 | 83,370 | 77,407 | 80,334 | 78,567 | 85,492 | 87,948 | 90,304 | 90,153 | 95,673 | 95,438 | 95,609 | 101,375 | 97,137 | 105,886 | 102,991 | 98,522 | 92,271 | 92,687 | 62,898 | 56,337 | 42,895 |
| 215,150 | 217,022 | 208,504 | 202,738 | 202,974 | 202,016 | 205,372 | 206,713 | 209,093 | 220,073 | 211,771 | 197,529 | 192,266 | 189,621 | 185,575 | 188,062 | 190,321 | 184,023 | 189,874 | 177,397 | 173,005 | 179,421 | 191,166 | 213,961 | 268,625 | 287,609 | 205,360 | 190,491 | 214,685 | 220,376 | 275,353 | 236,666 | 202,648 | 207,210 | 231,571 | 226,075 | 199,337 | 171,548 | 174,274 | 150,928 | 157,328 | 134,564 | 157,816 | 130,851 | 128,540 | 118,272 | 72,935 | 85,647 | 77,635 | 58,380 | 73,106 | 66,006 | 34,512 | 34,826 | 39,278 | 38,334 | 34,742 | 33,512 | 36,321 | 37,271 | 32,524 | 29,310 | 34,289 | 32,586 | 37,187 | 32,411 | 37,976 | 38,305 | 41,977 | 40,402 | 38,494 | 39,356 | 31,871 | 28,931 | 47,765 | 41,188 | -- | 0 | 0 | -- | 61,498 | 0 | 61,377 | 0 | 0 | 56,873 | 56,873 | 58,831 | 55,671 | 48,549 | 47,215 | 53,677 | 29,039 | 25,321 | 23,204 |
| 117,512 | 120,668 | 104,311 | 98,778 | 100,513 | 101,473 | 105,255 | 107,619 | 109,405 | 120,837 | 113,165 | 99,243 | 94,224 | 93,389 | 88,948 | 91,992 | 94,868 | 90,470 | 96,326 | 85,147 | 82,705 | 90,346 | 99,517 | 122,883 | 178,477 | 199,348 | 349,243 | 330,612 | 351,928 | 347,880 | 372,607 | 335,368 | 302,096 | 305,123 | 323,661 | 313,971 | 281,161 | 254,016 | 227,669 | 197,439 | 194,530 | 170,576 | 170,681 | 142,956 | 131,470 | 112,956 | 98,195 | 105,005 | 98,567 | 73,830 | 92,512 | 87,008 | 47,943 | 48,512 | 50,998 | 50,208 | 45,848 | 45,668 | 48,385 | 50,036 | 48,613 | 46,958 | 47,560 | 46,320 | 55,401 | 49,388 | 53,998 | 54,235 | 58,002 | 56,404 | 58,453 | 58,916 | 51,519 | 47,925 | 75,317 | 70,690 | 69,252 | 66,106 | 61,896 | 63,101 | 63,105 | 61,332 | -- | 63,047 | 58,877 | 51,169 | 51,169 | 47,776 | 44,959 | 41,790 | 36,413 | 39,705 | 37,596 | 36,213 | 25,482 |
| 106,914 | 109,622 | 102,098 | 96,504 | 98,330 | 99,653 | 103,844 | 106,123 | 107,891 | 119,314 | 112,830 | 98,959 | 93,980 | 93,143 | 88,810 | 91,853 | 94,766 | 90,366 | 96,247 | 85,067 | 82,623 | 90,263 | 99,517 | 122,883 | 178,477 | 199,348 | 280,804 | 261,742 | 285,829 | 283,810 | 300,623 | 266,708 | 232,204 | 238,836 | 251,065 | 249,623 | 221,737 | 199,979 | 159,251 | 135,251 | 134,301 | 119,328 | 115,550 | 99,686 | 87,516 | 87,003 | 77,122 | 83,828 | 88,367 | 63,623 | 74,519 | 72,011 | 42,764 | 43,541 | 44,519 | 43,720 | 45,757 | 44,577 | 48,208 | 49,975 | 46,627 | 44,972 | 45,484 | 44,244 | 49,401 | 43,456 | 48,213 | 49,515 | 54,477 | 52,879 | 49,824 | 50,287 | 42,890 | 39,296 | 69,663 | 65,036 | -- | 0 | 0 | -- | 55,556 | 0 | 46,043 | 0 | 0 | 37,467 | 27,467 | 36,834 | 32,717 | 28,267 | 22,161 | 27,020 | 20,803 | 19,948 | 14,817 |
| 135,202 | 134,015 | 135,252 | 132,993 | 132,001 | 129,701 | 129,075 | 127,431 | 126,224 | 125,187 | 124,568 | 123,048 | 122,902 | 121,397 | 120,765 | 119,486 | 119,257 | 117,631 | 117,442 | 116,493 | 114,774 | 114,227 | 114,665 | 114,494 | 113,950 | 113,294 | 92,280 | 98,819 | 102,345 | 111,009 | 119,331 | 117,775 | 116,559 | 114,378 | 114,759 | 111,669 | 109,771 | 106,334 | 105,439 | 104,129 | 103,311 | 100,179 | 98,019 | 81,859 | 79,158 | 81,104 | 58,649 | 57,126 | 55,748 | 53,815 | 50,713 | 49,019 | 30,141 | 29,830 | 29,670 | 29,207 | 28,594 | 28,517 | 28,012 | 27,675 | 26,936 | 26,836 | 26,960 | 26,625 | 22,161 | 22,032 | 21,736 | 21,451 | 20,873 | 20,730 | 18,001 | 17,738 | 17,342 | 17,116 | 8,053 | 6,717 | 11,082 | 12,461 | 23,596 | 24,847 | 27,199 | 28,821 | 32,929 | 32,391 | 36,732 | 45,968 | 45,968 | 58,110 | 58,032 | 56,732 | 55,857 | 52,982 | 25,302 | 20,124 | 17,414 |
| 0.88 | 3.27 | 4.19 | 2.51 | 1.76 | 3.07 | 3.01 | 1.77 | 0.82 | 4.07 | 3.51 | 2.33 | 1.24 | 3.78 | 3.17 | 2.25 | 1.24 | 2.96 | 2.54 | 1.84 | 0.61 | 1.10 | 1.31 | 1.03 | 0.60 | 2.23 | -18.55 | -11.63 | -8.07 | -2.41 | 4.79 | 3.48 | 1.83 | 7.08 | 7.02 | 5.18 | 3.19 | 7.39 | 6.33 | 5.03 | 3.07 | 12.05 | 9.03 | 5.70 | 2.66 | 40.06 | 7.58 | -- | 3.53 | 12.89 | 0.00 | 3.41 | 0.00 | 4.93 | 0.00 | 2.58 | 0.00 | 5.12 | 0.00 | 3.03 | -- | 5.45 | 0.00 | 3.25 | 0.00 | 6.08 | 0.00 | 3.41 | 0.00 | 6.83 | 0.00 | 3.48 | 0.00 | 3.94 | 0.00 | -60.58 | 0.00 | -76.00 | 0.00 | 0.00 | -- | 1.66 | -- | -4.50 | -22.34 | -- | -- | -- | 3.82 | -- | -- | -- | -- | -- | -- |
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(%) | 0.47 | 1.70 | 2.32 | 1.42 | 0.99 | 1.70 |
| 主营业务利润率(%) | 37.76 | 40.54 | 42.27 | 43.60 | 46.04 | 44.82 |
| 总资产净利润率(%) | 0.47 | 1.78 | 2.36 | 1.43 | 0.99 | 1.65 |
| 成本费用利润率(%) | 3.01 | 2.93 | 4.45 | 4.29 | 5.90 | 2.81 |
| 营业利润率(%) | 3.02 | 2.77 | 4.21 | 4.03 | 5.54 | 2.81 |
| 主营业务成本率(%) | 61.61 | 58.91 | 57.15 | 55.82 | 53.36 | 54.53 |
| 销售净利率(%) | 2.46 | 1.93 | 3.28 | 2.98 | 4.49 | 1.98 |
| 净资产收益率(%) | 0.88 | 3.22 | 4.10 | 2.48 | 1.74 | 3.02 |
| 股本报酬率(%) | 1.99 | 23.89 | 9.32 | 20.80 | 3.86 | 20.61 |
| 净资产报酬率(%) | 0.88 | 10.67 | 4.12 | 9.36 | 1.75 | 9.51 |
| 资产报酬率(%) | 0.47 | 5.60 | 2.32 | 5.36 | 0.99 | 5.33 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.50 | 35.12 | 36.51 | 37.78 | 40.27 | 39.53 |
| 非主营比重(%) | -3.67 | -0.01 | -0.56 | 0.19 | 0.30 | -17.10 |
| 主营利润比重(%) | 1,295.58 | 1,464.83 | 1,009.01 | 1,079.05 | 828.26 | 1,685.61 |
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(%) | 2.01 | 1.98 | 2.04 | 2.10 | 2.06 | 2.03 |
| 速动比率(%) | 1.88 | 1.87 | 1.92 | 1.95 | 1.92 | 1.91 |
| 现金比率(%) | 41.47 | 40.96 | 44.33 | 42.67 | 44.73 | 47.86 |
| 利息支付倍数(%) | 493.88 | 482.37 | 1,129.68 | 1,125.99 | 1,152.12 | 683.64 |
| 资产负债率(%) | 46.60 | 47.48 | 43.64 | 42.72 | 43.33 | 44.00 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 53.40 | 52.52 | 56.36 | 57.28 | 56.67 | 56.00 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 974.92 | -- | 945.07 | -- | 886.51 |
| 负债与所有者权益比率(%) | 87.27 | 90.41 | 77.44 | 74.58 | 76.47 | 78.57 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 57.98 | -- | 60.62 | -- | 63.52 |
| 资本固定化比率(%) | 27.49 | 27.80 | 22.65 | 21.50 | 22.05 | 22.15 |
| 产权比率(%) | 79.40 | 82.14 | 75.80 | 72.87 | 74.81 | 77.16 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.39 | -- | 6.06 | -- | 6.32 |
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(%) | -5.91 | 13.12 | 21.67 | 33.41 | 41.20 | -21.19 |
| 净利润增长率(%) | -48.38 | 10.14 | 44.90 | 47.65 | 124.21 | -21.47 |
| 净资产增长率(%) | 2.44 | 3.34 | 4.81 | 4.38 | 4.60 | 3.62 |
| 总资产增长率(%) | 8.71 | 10.19 | 2.24 | -1.40 | -1.33 | -6.05 |
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) | 0.39 | 1.88 | 1.40 | 0.92 | 0.43 | 1.75 |
| 应收账款周转天数(天) | 228.66 | 191.42 | 192.65 | 195.12 | 206.94 | 205.86 |
| 存货周转率(次) | 2.20 | 10.97 | 8.22 | 4.80 | 2.11 | 7.85 |
| 固定资产周转率(次) | -- | 15.83 | -- | 7.72 | -- | -- |
| 总资产周转率(次) | 0.19 | 0.92 | 0.72 | 0.48 | 0.22 | 0.83 |
| 存货周转天数(天) | 40.85 | 32.81 | 32.85 | 37.49 | 42.70 | 45.87 |
| 总资产周转天数(天) | 472.69 | 390.07 | 374.27 | 376.57 | 406.32 | 433.37 |
| 流动资产周转率(次) | 0.22 | 1.07 | 0.83 | 0.55 | 0.25 | 0.94 |
| 流动资产周转天数(天) | 403.41 | 337.20 | 327.15 | 330.03 | 355.73 | 384.20 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.03 | 0.01 | -0.03 | -0.03 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.02 | 0.01 | -0.01 | -0.01 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -0.33 | 1.37 | 0.44 | -0.92 | -0.66 | -1.74 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.05 | 0.02 | -0.03 | -0.02 | -0.07 |
| 现金流量比率(%) | -0.36 | 5.40 | 2.41 | -3.15 | -1.55 | -6.84 |
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