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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 | 1997-03-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 2.00 | 1.42 | 1.04 | 0.41 | 1.86 | 1.28 | 0.85 | 0.32 | 1.72 | 1.14 | 0.76 | 0.36 | 1.85 | 1.42 | 0.84 | 0.37 | 0.75 | 0.38 | 0.14 | 0.01 | 0.37 | 0.27 | 0.11 | 0.01 | 0.41 | 0.23 | 0.16 | 0.14 | 1.34 | 0.92 | 0.62 | 0.25 | 1.07 | 0.58 | 0.32 | 0.08 | 0.48 | 0.19 | 0.15 | 0.13 | 1.28 | 1.06 | 0.75 | 0.22 | 0.39 | -0.04 | -0.07 | 0.01 | 0.17 | 0.05 | 0.03 | 0.00 | 0.12 | 0.10 | 0.09 | 0.05 | 0.09 | 0.05 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.17 | 3.78 | 3.74 | 3.99 | 3.86 | 3.64 | 3.75 | 3.30 | 3.08 | 2.65 | 2.62 | 2.70 | 2.69 | 2.57 | 2.54 | 2.52 | 2.52 | 2.60 | 2.57 | 2.58 | 2.43 | 1.82 | 1.80 | 1.80 | 1.68 | 1.64 | 1.64 | 1.64 | 1.63 | 1.76 | 1.84 | 1.95 | 2.04 | 2.20 | 2.21 | 2.29 | 2.25 | 2.16 | 2.14 | 2.13 | 2.12 | 2.14 | 2.13 | 2.11 | 2.10 | 2.10 | 1.90 | 1.94 | 1.43 | 1.53 | 1.43 | 1.32 | 2.16 | 1.27 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | 0.33 | 0.17 | 2.87 | 2.08 | 1.36 | 0.18 | 2.00 | 0.70 | 0.00 | -0.34 | 1.28 | 0.86 | 0.75 | 0.10 | 1.13 | 0.09 | 0.07 | 0.22 | 0.45 | 0.30 | 0.21 | 0.04 | 0.15 | 0.00 | 0.00 | -- | 0.35 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 | -- | 0.18 | -0.05 | 0.01 | 0.00 | 0.39 | 0.10 | -0.04 | -- | -- | -- | -- | -- | -- |
| 273,630 | 1,420,459 | 963,439 | 595,002 | 271,023 | 1,252,902 | 883,978 | 533,332 | 167,145 | 1,139,043 | 734,107 | 442,068 | 184,103 | 1,020,752 | 701,752 | 409,058 | 172,501 | 709,381 | 461,506 | 274,492 | 115,938 | 565,777 | 371,277 | 228,370 | 103,991 | 558,303 | 394,800 | 254,051 | 121,669 | 668,276 | 453,828 | 285,857 | 127,019 | 617,900 | 409,072 | 253,150 | 110,432 | 465,843 | 319,003 | 200,704 | 88,033 | 564,863 | 411,320 | 257,675 | 112,033 | 384,712 | 242,566 | 136,861 | 59,037 | 286,546 | 201,344 | 106,867 | 46,158 | 191,870 | 133,736 | 82,204 | 36,059 | 126,074 | 86,338 | 53,131 | 24,685 | 80,606 | 53,211 | 32,845 | 15,166 | 64,780 | 43,596 | 26,263 | 11,532 | 66,332 | 48,531 | 33,030 | 15,298 | 58,072 | 33,911 | 21,823 | 10,359 | 39,074 | 26,984 | 17,604 | 8,827 | 37,428 | 16,655 | 28,945 | 13,509 | 30,148 | 13,865 | 27,285 | 12,342 | 30,820 | 7,759 | 31,150 | 30,650 | 34,953 |
| 56,993 | 378,634 | 242,119 | 164,678 | 68,927 | 344,044 | 244,571 | 160,989 | 67,152 | 350,025 | 216,549 | 137,344 | 56,660 | 321,982 | 226,622 | 138,576 | 61,320 | 181,581 | 99,662 | 50,555 | 16,618 | 128,471 | 76,165 | 40,450 | 13,080 | 114,279 | 68,249 | 44,582 | 24,459 | 177,676 | 114,106 | 73,502 | 33,098 | 157,403 | 91,829 | 53,384 | 19,545 | 87,986 | 53,432 | 32,306 | 15,456 | 156,585 | 118,432 | 78,530 | 33,901 | 77,002 | 31,133 | 15,772 | 9,594 | 50,948 | 30,295 | 15,853 | 7,124 | 36,516 | 25,631 | 17,252 | 6,380 | 22,208 | 14,145 | 9,481 | -- | 14,534 | 7,900 | 5,202 | 2,530 | 1,666 | -161 | -307 | 124 | 10,854 | 10,507 | 9,309 | 5,433 | 17,196 | 8,356 | 5,190 | 2,388 | 9,502 | 6,532 | 4,785 | 2,434 | 10,443 | 5,328 | 9,538 | 4,795 | 10,933 | 5,199 | 9,618 | 4,322 | 4,185 | 986 | 4,123 | 4,696 | 4,858 |
| 40,872 | 305,388 | 206,346 | 146,862 | 59,050 | 290,680 | 202,417 | 135,642 | 53,431 | 280,437 | 178,222 | 118,189 | 45,622 | 251,577 | 184,842 | 110,927 | 49,421 | 109,752 | 58,535 | 25,083 | 2,975 | 44,458 | 30,863 | 11,865 | 439 | 39,889 | 19,096 | 12,759 | 8,291 | 99,061 | 66,067 | 41,946 | 17,756 | 86,379 | 45,668 | 23,339 | 4,157 | 29,566 | 7,348 | 3,556 | 3,278 | 101,337 | 84,968 | 59,121 | 21,527 | 33,346 | -725 | -4,442 | 418 | 10,714 | 2,344 | 1,629 | 586 | 10,810 | 6,535 | 5,842 | 2,817 | 2,843 | 471 | 454 | 79 | 574 | 80 | -48 | -31 | -12,992 | -9,683 | -6,788 | -3,080 | -1,830 | 836 | 2,269 | 1,990 | 5,933 | 1,820 | 1,015 | 468 | 2,475 | 1,837 | 1,387 | 609 | 3,416 | 2,180 | 3,304 | 2,276 | 5,460 | 3,288 | 4,671 | 2,201 | 4,264 | 1,030 | 4,343 | 4,706 | 4,853 |
| -- | 17,705 | 26,064 | 25,395 | 4,002 | 7,238 | 3,113 | 2,925 | -- | 6,123 | 6,061 | 5,662 | 0 | 2,862 | 2,845 | 1,833 | 66 | 1,051 | 1,050 | 1,050 | 50 | 1,067 | 367 | 347 | 1 | 1,098 | 1,033 | 1,033 | 1 | 1,323 | 1,444 | 1,444 | 1 | 1,243 | 913 | 1,193 | 1 | 3,218 | 3,071 | 3,071 | 2,800 | 8,084 | 8,084 | 8,084 | 1 | 4,684 | -- | 0 | -- | 387 | 322 | 312 | -- | 2,091 | 1,947 | 1,947 | 1,987 | 423 | 507 | 335 | 0 | 81 | 10 | 10 | -0 | -76 | -63 | -87 | -48 | -3,192 | 21 | -74 | 48 | -2 | -27 | 15 | 28 | 40 | 117 | 147 | -29 | 97 | -106 | 1,745 | 980 | -517 | 369 | 287 | 287 | 0 | 0 | 0 | 0 | 0 |
| -126 | -1,839 | -1,381 | -284 | -196 | -4,557 | -3,270 | -1,670 | -1,473 | -13,156 | -920 | -278 | -350 | -18,355 | -6,034 | -1,686 | -163 | -2,865 | 755 | 998 | 2,692 | 4,664 | 4,308 | 2,293 | 1,238 | 6,855 | 5,639 | 4,266 | 3,247 | 10,046 | 7,119 | 5,390 | 4,205 | 7,391 | 6,609 | 5,574 | 4,305 | 9,744 | 8,797 | 7,947 | 5,298 | 6,430 | 3,104 | 2,324 | 267 | 5,277 | 3,106 | 2,524 | 1,558 | 6,613 | 4,146 | 1,101 | 567 | 700 | -- | -- | -- | 865 | -- | -- | -- | -110 | 0 | 0 | 1 | -899 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | -92 | 0 | 0 | -6 | -535 | -17 | -16 | 0 | -93 | 0 | -50 | 0 | -3 | 0 | -- | 0 | 0 | -- | 0 | 0 | 0 |
| 40,745 | 303,549 | 204,965 | 146,578 | 58,855 | 286,123 | 199,147 | 133,972 | 51,958 | 267,281 | 177,302 | 117,910 | 45,272 | 233,222 | 178,807 | 109,241 | 49,258 | 106,888 | 59,289 | 26,080 | 5,667 | 49,122 | 35,171 | 14,158 | 1,677 | 46,744 | 24,736 | 17,024 | 11,538 | 109,106 | 73,186 | 47,336 | 21,961 | 93,770 | 52,277 | 28,913 | 8,462 | 39,310 | 16,145 | 11,502 | 8,576 | 107,767 | 88,072 | 61,444 | 21,794 | 38,623 | 2,381 | -1,917 | 1,976 | 17,327 | 6,490 | 2,730 | 1,153 | 11,511 | 6,918 | 6,010 | 2,931 | 3,709 | 1,318 | 604 | 222 | 1,077 | 436 | 288 | 150 | -13,786 | -9,585 | -6,860 | -3,122 | -4,800 | 1,220 | 2,361 | 2,086 | 6,250 | 2,094 | 1,139 | 490 | 2,196 | 2,044 | 1,592 | 580 | 3,452 | 2,064 | 5,933 | 3,254 | 5,893 | 4,250 | 5,778 | 2,471 | 5,003 | 1,036 | 4,350 | 4,579 | 4,761 |
| 20,905 | 159,328 | 112,932 | 82,739 | 32,480 | 148,058 | 102,335 | 67,926 | 25,209 | 136,900 | 90,895 | 60,326 | 21,778 | 113,758 | 87,194 | 51,390 | 22,544 | 46,263 | 23,403 | 8,753 | 652 | 22,925 | 16,577 | 6,721 | 524 | 24,861 | 14,274 | 9,781 | 5,779 | 54,993 | 37,501 | 25,207 | 10,270 | 43,839 | 23,563 | 13,256 | 3,109 | 19,049 | 7,412 | 5,788 | 5,278 | 50,556 | 41,939 | 29,663 | 8,687 | 15,326 | -1,725 | -2,892 | 370 | 6,609 | 2,068 | 1,074 | 121 | 4,899 | 3,820 | 3,459 | 2,029 | 3,306 | 1,852 | 1,149 | 507 | 1,218 | 505 | 313 | 149 | -13,575 | -9,423 | -6,733 | -3,045 | -4,796 | 799 | 1,429 | 1,264 | 4,220 | 1,388 | 642 | 327 | 1,566 | 1,414 | 997 | 352 | 3,034 | 1,279 | 4,224 | 2,368 | 4,145 | 3,165 | 4,871 | 1,656 | 4,252 | 694 | 3,850 | 4,079 | 4,261 |
| 20,348 | 149,049 | 105,365 | 74,658 | 27,708 | 139,067 | 102,995 | 68,298 | 25,465 | 135,737 | 90,614 | 59,928 | 21,491 | 121,659 | 89,543 | 51,988 | 22,572 | 48,957 | 22,939 | 8,303 | 323 | 27,555 | 16,249 | 6,659 | 466 | 23,663 | 13,909 | 9,326 | 5,472 | 54,387 | 37,017 | 24,875 | 9,787 | 43,462 | 22,773 | 12,208 | 2,012 | 17,585 | -- | 3,709 | -- | 48,209 | -- | 27,118 | -- | 15,758 | -- | -2,878 | -- | 4,809 | -- | 457 | 0 | 3,401 | 0 | 1,838 | -- | 2,434 | 0 | 729 | -- | 852 | 0 | -8 | -- | -13,152 | 0 | -6,670 | 0 | -4,581 | 0 | 1,325 | 0 | 4,283 | 0 | 505 | 0 | 1,834 | 1,160 | 940 | -- | 3,095 | 1,288 | 4,224 | 2,368 | 4,145 | -- | -- | -- | -- | -- | -- | -- | -- |
| 68 | 187,337 | 58,121 | 24,099 | -12,353 | 223,684 | 87,873 | 30,172 | -24,995 | 245,311 | 100,198 | 41,479 | 2,039 | 252,044 | 141,212 | 71,610 | 26,548 | 158,991 | 62,916 | 9,720 | -10,256 | 91,296 | 46,485 | 16,859 | -3,427 | 79,530 | 42,605 | 14,119 | 5,154 | 99,763 | 71,289 | 42,263 | 4,632 | 106,474 | 63,622 | 35,023 | 7,333 | 57,921 | 39,677 | 13,085 | 6,832 | 113,753 | 82,320 | 53,764 | 7,048 | 79,210 | 27,810 | -78 | -13,619 | 50,753 | 34,132 | 29,795 | 3,861 | 44,669 | 3,706 | 2,703 | 8,598 | 17,884 | 10,363 | 7,053 | 1,325 | 5,155 | 1,681 | -63 | 624 | 12,000 | 5,219 | 1,705 | -722 | 1,386 | -3,030 | -1,205 | -4,076 | 11,939 | 1,019 | 2,945 | 117 | 1,724 | 0 | 1,185 | -- | 6,202 | -1,795 | 428 | 126 | 12,024 | 3,145 | -1,085 | -- | -- | -- | -- | -- | -- |
| -19,029 | 69,075 | -30,215 | -46,815 | -42,163 | 87,920 | 28,936 | 22,495 | -77,278 | 25,483 | -78,833 | -43,641 | -3,845 | 158,788 | 53,124 | -6,938 | 7,803 | 4,696 | 2,305 | -46,461 | -19,085 | -24,169 | -46,857 | -18,932 | -16,178 | 23,383 | -9,678 | 5,173 | -3,674 | 6,743 | 26,424 | -9,114 | -30,358 | -7,390 | -18,434 | -12,249 | 21,830 | 9,232 | -33,814 | -47,230 | -28,226 | 26,099 | 13,891 | 14,794 | -1,908 | 22,152 | -12,921 | 1,759 | -15,150 | 32,969 | 69,941 | 76,539 | 22,618 | -12,787 | -9,008 | -9,566 | 7,532 | 24,671 | 2,749 | 4,219 | -1,341 | -7,028 | -5,818 | -6,155 | -- | -1,862 | -4,722 | -7,775 | -5,080 | -10,037 | -7,807 | 4,414 | 841 | 11,850 | 6,885 | 21,689 | -865 | -15,592 | 0 | -2,585 | -- | 10,956 | 5,860 | 5,033 | 2,978 | -677 | -10,691 | -9,734 | -- | -- | -- | -- | -- | -- |
| 1,794,084 | 1,742,973 | 1,664,346 | 1,590,963 | 1,548,776 | 1,513,909 | 1,414,087 | 1,344,368 | 1,174,115 | 1,180,614 | 1,006,366 | 996,651 | 1,001,210 | 1,005,361 | 917,211 | 851,680 | 876,091 | 837,403 | 845,173 | 801,885 | 843,360 | 848,048 | 851,185 | 872,605 | 874,754 | 900,808 | 878,842 | 885,319 | 886,414 | 883,661 | 888,021 | 825,117 | 769,400 | 784,570 | 747,908 | 731,981 | 746,742 | 719,084 | 697,212 | 670,033 | 686,680 | 702,783 | 706,197 | 704,328 | 682,353 | 658,671 | 665,781 | 644,532 | 601,061 | 579,337 | 606,773 | 509,649 | 438,051 | 389,702 | 369,928 | 341,512 | 345,080 | 262,555 | 224,408 | 221,374 | 216,781 | 207,195 | 207,545 | 200,864 | 197,006 | 198,281 | 191,618 | 186,717 | 190,711 | 188,959 | 195,632 | 187,979 | 174,332 | 160,347 | 151,257 | 146,857 | 124,772 | 115,956 | 117,294 | 107,671 | 103,859 | 104,128 | 103,269 | 86,162 | 85,715 | 70,624 | 61,036 | 58,486 | 53,477 | 51,865 | 27,640 | 26,548 | 22,998 | 14,393 |
| 759,404 | 718,413 | 651,049 | 602,306 | 570,420 | 567,662 | 584,706 | 552,271 | 431,097 | 461,150 | 412,292 | 429,959 | 445,166 | 438,689 | 366,614 | 297,762 | 316,423 | 273,503 | 293,580 | 243,186 | 280,642 | 273,889 | 276,241 | 292,126 | 292,743 | 306,796 | 288,791 | 305,012 | 298,113 | 294,685 | 314,268 | 260,448 | 231,107 | 246,332 | 230,120 | 225,105 | 249,824 | 219,934 | 193,825 | 169,449 | 185,665 | 211,990 | 218,879 | 217,446 | 194,966 | 170,693 | 163,417 | 187,955 | 151,325 | 146,851 | 194,244 | 184,429 | 112,700 | 78,688 | 78,360 | 62,403 | 95,940 | 64,130 | 48,819 | 45,209 | 35,767 | 28,446 | 34,220 | 42,939 | -- | 51,130 | 47,225 | 41,984 | 45,183 | 47,599 | 55,096 | 61,486 | 56,996 | 49,698 | 53,429 | 60,776 | -- | -- | -- | -- | 52,226 | -- | 0 | 0 | 0 | 32,910 | 26,870 | 39,568 | 35,251 | 38,200 | 12,714 | 11,222 | 8,841 | 6,961 |
| 676,291 | 652,958 | 644,333 | 618,035 | 569,108 | 579,233 | 568,951 | 559,363 | 377,663 | 428,317 | 336,911 | 372,670 | 354,341 | 395,956 | 349,858 | 340,886 | 375,099 | 374,072 | 418,773 | 387,322 | 404,074 | 409,221 | 423,535 | 460,706 | 466,173 | 492,195 | 486,886 | 468,205 | 457,630 | 463,303 | 495,447 | 451,898 | 398,599 | 429,729 | 422,887 | 424,541 | 451,717 | 433,199 | 438,934 | 416,141 | 420,335 | 441,838 | 459,461 | 433,266 | 440,451 | 425,252 | 459,155 | 441,075 | 392,383 | 372,909 | 409,816 | 339,395 | 268,290 | 220,610 | 204,270 | 178,060 | 178,345 | 138,602 | 151,010 | 148,691 | 143,765 | 138,071 | 139,563 | 132,867 | -- | 130,573 | 130,000 | 122,373 | 122,630 | 117,756 | 118,956 | 110,742 | 94,525 | 81,853 | 75,625 | 71,981 | 50,343 | 41,849 | 42,449 | 33,343 | 30,198 | 30,801 | 30,014 | 21,298 | 19,536 | 26,903 | 14,194 | 14,808 | 13,014 | 13,058 | 11,176 | 10,778 | 9,458 | 8,139 |
| 478,207 | 454,374 | 435,843 | 404,253 | 353,338 | 365,045 | 328,017 | 320,627 | 246,565 | 304,994 | 299,800 | 293,025 | 287,638 | 328,436 | 283,412 | 274,132 | 302,752 | 309,775 | 304,894 | 265,811 | 278,294 | 279,268 | 267,602 | 298,151 | 294,730 | 313,523 | 308,826 | 277,813 | 289,500 | 310,030 | 327,721 | 329,987 | 294,908 | 335,397 | 320,764 | 315,942 | 338,888 | 346,398 | 328,947 | 303,418 | 304,704 | 322,986 | 371,737 | 349,078 | 352,780 | 334,908 | 340,036 | 315,092 | 269,970 | 254,792 | 288,690 | 254,553 | 210,749 | 177,769 | 156,370 | 130,039 | 131,803 | 92,104 | 97,457 | 95,090 | 89,782 | 84,573 | 84,565 | 78,369 | -- | 78,075 | 74,502 | 66,875 | 67,132 | 62,258 | 55,458 | 47,244 | 51,927 | 53,255 | 46,127 | 42,483 | -- | -- | -- | -- | 30,198 | -- | 0 | 0 | 0 | 18,303 | 11,594 | 10,418 | 8,924 | 8,968 | 7,159 | 6,785 | 5,559 | 4,331 |
| 756,025 | 742,612 | 698,100 | 666,768 | 671,376 | 639,227 | 569,326 | 534,957 | 531,696 | 506,487 | 442,227 | 411,658 | 424,794 | 403,016 | 376,453 | 340,649 | 333,250 | 310,706 | 287,848 | 276,898 | 281,065 | 280,413 | 274,065 | 264,208 | 264,146 | 263,621 | 253,005 | 248,542 | 256,807 | 251,028 | 234,481 | 222,187 | 220,305 | 210,035 | 190,127 | 179,451 | 173,425 | 170,316 | 149,778 | 148,154 | 157,938 | 152,660 | 144,085 | 148,537 | 130,560 | 121,812 | 104,976 | 103,818 | 107,080 | 106,560 | 101,728 | 100,733 | 99,784 | 99,664 | 102,936 | 101,572 | 101,998 | 96,122 | 62,064 | 61,360 | 61,376 | 57,282 | 56,008 | 55,978 | 55,814 | 55,665 | 59,893 | 62,583 | 66,270 | 69,315 | 74,731 | 75,270 | 77,829 | 76,431 | 73,599 | 72,853 | 72,416 | 72,090 | 72,906 | 72,490 | 71,793 | 71,441 | 71,388 | 64,764 | 66,179 | 43,721 | 46,843 | 43,678 | 40,463 | 38,807 | 16,464 | 15,770 | 13,540 | 6,254 |
| 2.79 | 23.20 | 16.81 | 12.32 | 4.96 | 26.00 | 19.21 | 12.79 | 4.86 | 29.99 | 21.44 | 14.28 | 5.26 | 32.20 | 25.12 | 15.44 | 7.00 | 15.61 | 8.13 | 3.07 | 0.23 | 8.44 | 6.10 | 2.52 | 0.20 | 9.70 | 5.62 | 3.82 | 2.28 | 23.95 | 16.39 | 11.32 | 4.77 | 23.13 | 13.04 | 7.49 | 1.81 | 12.10 | 4.78 | 3.76 | 3.40 | 36.41 | 31.55 | 21.71 | 6.89 | 13.43 | -1.63 | -1.41 | 0.35 | 6.42 | -- | 1.07 | 0.00 | 4.97 | 0.00 | 3.53 | -- | 5.21 | 0.00 | 1.89 | -- | 2.17 | 0.00 | 0.56 | -- | -21.74 | 0.00 | -10.21 | 0.00 | -6.52 | 0.00 | 1.86 | 0.00 | 5.63 | 0.00 | 0.89 | 0.00 | 2.17 | 1.96 | 1.39 | -- | 4.35 | 1.81 | 6.82 | 0.00 | -- | -- | 11.15 | -- | -- | -- | -- | -- | -- |
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(%) | 1.67 | 13.24 | 9.55 | 7.13 | 2.86 | 14.51 |
| 主营业务利润率(%) | 20.83 | 26.66 | 25.13 | 27.68 | 25.43 | 27.46 |
| 总资产净利润率(%) | 1.69 | 14.17 | 10.00 | 7.31 | 2.89 | 16.31 |
| 成本费用利润率(%) | 17.50 | 26.97 | 26.53 | 31.57 | 26.99 | 29.26 |
| 营业利润率(%) | 14.94 | 21.50 | 21.42 | 24.68 | 21.79 | 23.20 |
| 主营业务成本率(%) | 78.47 | 72.64 | 74.22 | 71.67 | 73.82 | 71.85 |
| 销售净利率(%) | 10.94 | 16.24 | 16.50 | 19.07 | 16.36 | 17.53 |
| 净资产收益率(%) | 2.77 | 21.46 | 16.18 | 12.41 | 4.84 | 23.16 |
| 股本报酬率(%) | 37.54 | 886.99 | 199.31 | 718.59 | 55.59 | 829.65 |
| 净资产报酬率(%) | 2.68 | 64.89 | 15.58 | 58.89 | 4.52 | 70.78 |
| 资产报酬率(%) | 1.67 | 40.58 | 9.55 | 36.02 | 2.86 | 43.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.94 | 5.89 | 5.32 | 5.71 | 5.89 | 5.51 |
| 非主营比重(%) | -0.31 | 5.23 | 12.04 | 17.13 | 6.47 | 0.94 |
| 主营利润比重(%) | 139.87 | 124.74 | 118.13 | 112.35 | 117.11 | 120.24 |
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(%) | 1.59 | 1.58 | 1.49 | 1.49 | 1.61 | 1.56 |
| 速动比率(%) | 1.43 | 1.39 | 1.27 | 1.24 | 1.43 | 1.41 |
| 现金比率(%) | 92.08 | 100.93 | 82.32 | 84.42 | 98.22 | 106.20 |
| 利息支付倍数(%) | 9,444.34 | 11,708.26 | 13,199.96 | 25,528.27 | 189,647.95 | -163,081.13 |
| 资产负债率(%) | 37.70 | 37.46 | 38.71 | 38.85 | 36.75 | 38.26 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| 股东权益比率(%) | 62.30 | 62.54 | 61.29 | 61.15 | 63.25 | 61.74 |
| 长期负债比率(%) | 0.50 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 |
| 股东权益与固定资产比率(%) | -- | 166.42 | -- | 173.52 | -- | 167.51 |
| 负债与所有者权益比率(%) | 60.50 | 59.90 | 63.17 | 63.52 | 58.09 | 61.97 |
| 长期资产与长期资金比率(%) | 91.82 | 93.27 | 98.56 | 100.79 | 99.06 | 100.38 |
| 资本化比率(%) | 0.80 | 0.77 | 0.79 | 0.82 | 0.81 | 0.85 |
| 固定资产净值率(%) | -- | 57.89 | -- | 54.96 | -- | 55.81 |
| 资本固定化比率(%) | 92.56 | 94.00 | 99.34 | 101.62 | 99.87 | 101.24 |
| 产权比率(%) | 43.59 | 42.47 | 43.53 | 42.37 | 36.88 | 39.91 |
| 清算价值比率(%) | 333.04 | 340.34 | 336.90 | 346.44 | 383.74 | 362.22 |
| 固定资产比重(%) | -- | 37.58 | -- | 35.24 | -- | 36.86 |
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(%) | 0.96 | 13.37 | 8.99 | 11.56 | 62.15 | 10.00 |
| 净利润增长率(%) | -32.47 | 5.04 | 3.00 | 9.23 | 10.12 | 6.92 |
| 净资产增长率(%) | 14.10 | 16.62 | 20.69 | 23.94 | 23.00 | 24.24 |
| 总资产增长率(%) | 15.84 | 15.13 | 17.70 | 18.34 | 31.91 | 28.23 |
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) | 2.40 | 17.56 | 10.62 | 7.66 | 3.60 | 19.04 |
| 应收账款周转天数(天) | 37.48 | 20.50 | 25.42 | 23.48 | 25.00 | 18.90 |
| 存货周转率(次) | 2.62 | 14.45 | 9.32 | 5.44 | 3.32 | 18.29 |
| 固定资产周转率(次) | -- | 2.34 | -- | 1.06 | -- | 2.69 |
| 总资产周转率(次) | 0.15 | 0.87 | 0.61 | 0.38 | 0.18 | 0.93 |
| 存货周转天数(天) | 34.31 | 24.91 | 28.97 | 33.08 | 27.14 | 19.68 |
| 总资产周转天数(天) | 581.77 | 412.70 | 445.32 | 469.61 | 508.47 | 387.10 |
| 流动资产周转率(次) | 0.37 | 2.21 | 1.58 | 1.02 | 0.48 | 2.44 |
| 流动资产周转天数(天) | 243.05 | 162.97 | 170.77 | 176.97 | 188.96 | 147.81 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.13 | 0.06 | 0.04 | -0.05 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.11 | 0.03 | 0.02 | -0.01 | 0.15 |
| 经营现金净流量与净利润的比率(%) | 0.00 | 0.81 | 0.37 | 0.21 | -0.28 | 1.02 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.29 | 0.09 | 0.04 | -0.02 | 0.39 |
| 现金流量比率(%) | 0.01 | 41.23 | 13.34 | 5.96 | -3.50 | 61.28 |
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