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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.11 | 0.06 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.01 | 0.10 | 0.09 | 0.06 | 0.02 | 0.06 | 0.03 | 0.02 | 0.01 | 0.40 | -0.12 | 0.03 | 0.01 | 0.19 | 0.05 | 0.04 | 0.01 | -0.09 | -0.14 | 0.01 | 0.01 | 0.17 | 0.04 | 0.04 | 0.02 | 0.13 | 0.06 | 0.05 | 0.03 | 0.10 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.02 | 0.01 | 0.05 | 0.03 | 0.01 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | -0.03 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50 | 1.48 | 1.46 | 1.41 | 1.38 | 1.37 | 1.78 | 1.71 | 1.69 | 1.68 | 1.67 | 2.01 | 2.00 | 1.98 | 1.98 | 1.97 | 1.97 | 1.96 | 1.95 | 2.53 | 2.52 | 2.51 | 2.62 | 2.60 | 2.57 | 2.57 | 3.06 | 3.07 | 3.07 | 3.07 | 3.05 | 3.15 | 3.15 | 3.17 | 3.16 | 3.14 | 3.13 | 3.11 | 3.08 | 3.06 | 3.18 | 3.15 | 3.10 | 3.07 | 3.18 | 3.10 | 2.91 | 2.79 | 2.79 | 3.18 | 3.04 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | -0.22 | -0.15 | 0.17 | 0.02 | -0.02 | -0.08 | 0.43 | 0.16 | 0.08 | -0.06 | 0.15 | 0.08 | 0.14 | 0.01 | 0.06 | -0.11 | -0.14 | -0.14 | 0.01 | -0.14 | -0.16 | -0.06 | 0.12 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | -0.04 | 0.00 | 0.19 | 0.06 | 0.20 | 0.15 | 0.17 | -- | 0.85 | -- | -- | -- | -- | -- |
| 20,660 | 94,532 | 54,642 | 33,493 | 14,851 | 75,931 | 53,403 | 31,227 | 12,923 | 74,534 | 52,431 | 34,241 | 15,674 | 63,342 | 43,083 | 26,378 | 13,091 | 59,095 | 40,615 | 26,062 | 9,979 | 57,519 | 36,893 | 24,104 | 8,272 | 46,331 | 32,152 | 24,526 | 9,519 | 52,822 | 35,035 | 27,380 | 9,816 | 65,781 | 43,203 | 28,956 | 14,021 | 58,053 | 35,774 | 24,370 | 13,356 | 55,151 | 34,984 | 23,015 | 10,907 | 48,903 | 31,505 | 20,113 | 6,341 | 38,088 | 27,443 | 18,347 | 7,941 | 36,319 | 26,422 | 16,371 | 7,099 | 27,566 | 16,714 | 11,094 | 4,857 | 22,385 | 15,629 | 10,591 | 3,596 | 18,776 | 12,001 | 8,412 | 3,625 | 19,380 | 12,432 | 8,398 | 4,199 | 16,744 | 12,328 | 7,611 | 3,233 | 18,810 | 12,132 | 10,424 | 4,524 | 22,297 | 11,092 | 17,917 | 6,683 | 14,359 | 6,864 | 15,769 | 7,320 | 15,664 | 8,085 | 11,026 | 6,361 |
| 6,618 | 37,525 | 25,385 | 17,522 | 9,157 | 40,105 | 29,397 | 18,501 | 8,970 | 45,710 | 34,914 | 23,188 | 10,630 | 40,174 | 28,117 | 16,797 | 8,277 | 29,858 | 19,727 | 12,110 | 4,774 | 30,360 | 20,939 | 14,140 | 5,463 | 24,190 | 15,360 | 12,048 | 4,807 | 22,444 | 15,285 | 12,274 | 4,562 | 22,763 | 14,187 | 10,266 | 5,064 | 21,118 | 13,225 | 8,883 | 4,223 | 16,957 | 12,089 | 7,913 | 4,228 | 15,113 | 10,874 | 6,422 | 3,130 | 12,143 | 8,390 | 4,700 | 2,054 | 10,164 | 7,165 | 4,464 | 1,980 | 6,891 | 4,313 | 2,799 | -- | 5,867 | 4,146 | 2,814 | 1,148 | 5,197 | 3,710 | 2,604 | 1,132 | 5,073 | 3,503 | 2,484 | 1,288 | 4,828 | 3,690 | 2,519 | 1,139 | 6,348 | 4,342 | 3,283 | 1,387 | 7,155 | 3,820 | 6,731 | 2,872 | 5,197 | 2,669 | 6,420 | 3,183 | 3,944 | 3,091 | 3,010 | 1,536 |
| 996 | 8,263 | 4,624 | 3,164 | 1,554 | 4,739 | 4,240 | 3,077 | 1,420 | 7,591 | 6,483 | 4,484 | 1,709 | 4,331 | 2,520 | 1,732 | 918 | 22,453 | 120 | 2,128 | 441 | 4,842 | 2,628 | 2,073 | 743 | -4,241 | -5,700 | 588 | 568 | 1,329 | 1,886 | 1,663 | 762 | 5,651 | 2,580 | 2,126 | 990 | 3,680 | 2,128 | 1,356 | 389 | 2,116 | 1,542 | 954 | 256 | 1,578 | 870 | 566 | 143 | 1,190 | 672 | 204 | 137 | 909 | 733 | 395 | 218 | -234 | -213 | -419 | -323 | 697 | 408 | 259 | -50 | 203 | 312 | 228 | 31 | 144 | 283 | 433 | 308 | 1,319 | 1,117 | 777 | 330 | 2,071 | 1,674 | 1,168 | 0 | 2,403 | 1,555 | 3,093 | 1,138 | 2,573 | 1,346 | 3,814 | 2,100 | 3,944 | 1,956 | 3,010 | 1,536 |
| -- | 187 | 90 | 90 | -50 | 184 | 45 | 78 | -27 | -7 | -156 | -108 | -58 | 140 | -22 | -28 | -13 | -104 | 165 | 176 | -35 | -258 | -236 | -158 | -83 | -46 | 44 | -0 | 0 | 227 | 15 | 12 | 10 | 249 | -158 | -164 | 4 | 964 | 942 | 402 | 1 | 705 | 2 | 2 | 2 | 80 | -4 | 1 | 1 | 421 | 117 | 155 | 23 | 44 | 14 | 14 | -16 | 85 | 87 | 19 | 18 | 87 | 16 | 17 | -2 | 33 | 7 | 9 | 14 | 13 | 52 | 56 | -1 | -0 | 0 | -0 | -2 | 144 | 4 | 55 | 55 | 0 | 0 | -111 | 0 | 57 | 0 | 144 | 0 | 434 | 328 | 544 | 283 |
| -5 | 37 | -13 | 1 | 1 | -296 | -521 | -528 | -508 | -16 | 7 | -0 | -0 | 1 | 186 | 177 | 179 | 30 | -4,684 | -177 | 10 | 5,922 | 32 | 21 | 9 | 1,303 | 134 | 114 | 4 | 7,443 | -1 | -1 | -5 | 113 | 75 | 71 | -0 | 232 | -81 | -75 | 1 | 356 | -5 | -5 | -1 | -9 | -0 | -0 | 1 | -365 | -3 | -1 | -- | -1 | -- | -- | -- | -- | -- | -- | -- | -24 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -19 | -16 | 0 | -2 | -11 | -3 | 3 | 0 | -26 | -25 | -4 | 0 | -6 | 0 | -- | 0 | 0 | -- | 0 | 0 |
| 991 | 8,300 | 4,611 | 3,165 | 1,555 | 4,443 | 3,718 | 2,548 | 912 | 7,575 | 6,491 | 4,484 | 1,709 | 4,331 | 2,705 | 1,908 | 1,097 | 22,483 | -4,564 | 1,952 | 451 | 10,763 | 2,661 | 2,094 | 753 | -2,938 | -5,566 | 702 | 572 | 8,771 | 1,885 | 1,662 | 757 | 5,764 | 2,655 | 2,197 | 990 | 3,911 | 2,047 | 1,281 | 390 | 2,471 | 1,537 | 950 | 255 | 1,570 | 869 | 565 | 144 | 825 | 669 | 203 | 137 | 907 | 724 | 387 | 218 | 123 | -222 | -422 | -323 | 760 | 419 | 268 | -52 | 361 | 369 | 287 | 96 | 315 | 312 | 473 | 307 | 1,299 | 1,101 | 761 | 326 | 2,203 | 1,675 | 1,226 | 495 | 2,377 | 1,530 | 2,978 | 1,137 | 2,624 | 1,340 | 3,957 | 2,099 | 4,372 | 2,278 | 3,551 | 1,820 |
| 943 | 7,032 | 3,890 | 2,717 | 1,172 | 3,750 | 3,085 | 2,255 | 641 | 6,163 | 5,299 | 3,685 | 1,230 | 3,117 | 1,583 | 952 | 529 | 17,167 | -5,234 | 1,120 | 349 | 8,250 | 2,008 | 1,677 | 586 | -3,741 | -5,830 | 426 | 421 | 6,609 | 1,630 | 1,355 | 631 | 5,006 | 2,289 | 1,915 | 876 | 3,367 | 1,796 | 1,035 | 315 | 2,084 | 1,225 | 742 | 155 | 1,248 | 671 | 392 | 48 | 720 | 494 | 111 | 97 | 511 | 432 | 210 | 101 | 185 | -297 | -456 | -425 | 540 | 228 | 146 | -89 | 221 | 254 | 207 | 50 | 136 | 170 | 374 | 233 | 981 | 855 | 593 | 260 | 1,856 | 1,418 | 1,083 | 452 | 2,235 | 1,371 | 2,461 | 953 | 2,198 | 1,127 | 3,384 | 1,784 | 3,716 | 1,936 | 3,018 | 1,547 |
| 923 | 7,029 | 4,424 | 3,223 | 1,390 | 4,683 | 4,050 | 2,580 | 1,054 | 6,068 | 5,260 | 3,665 | 1,222 | 2,826 | 1,395 | 777 | 368 | 1,217 | 120 | 1,856 | 339 | 3,630 | 1,980 | 1,659 | 578 | -4,854 | -5,949 | 329 | 417 | 1,016 | 1,631 | 1,356 | 636 | 4,594 | 1,918 | 1,547 | 876 | 2,651 | -- | 1,108 | -- | 1,733 | -- | 718 | -- | 1,243 | 0 | 392 | -- | 894 | -- | 112 | 0 | 715 | 0 | 216 | 0 | 146 | 0 | -453 | -- | 211 | 0 | 116 | 0 | 72 | 0 | 157 | 0 | -20 | 0 | 383 | 0 | 939 | 0 | 609 | 0 | 1,790 | 1,338 | 1,081 | 0 | 2,261 | 1,396 | 2,461 | 953 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,966 | -5,564 | -6,557 | -4,633 | -5,754 | 1,350 | -696 | -1,696 | -1,896 | 6,503 | 1,994 | 1,974 | 537 | 10,774 | 2,713 | 1,062 | -3,017 | -3,042 | -16,732 | -4,020 | -6,494 | 5,159 | 1,498 | 2,500 | -3,325 | -6,053 | -8,247 | -5,526 | -4,205 | -1,838 | -6,769 | -5,201 | -2,953 | 3,485 | 1,993 | -582 | -1,183 | -4,644 | -8,736 | -7,730 | -5,203 | 5,997 | 653 | -559 | -2,181 | 11,601 | 4,394 | 2,228 | -1,731 | 2,960 | 1,501 | 2,853 | 102 | 1,200 | -2,235 | -2,738 | -2,872 | 211 | -2,085 | -2,448 | -942 | 1,856 | -208 | 1,114 | -47 | 2,235 | -1,290 | -2,111 | -1,279 | 1,242 | -868 | -653 | -1,354 | 3,623 | 611 | 519 | 397 | 843 | 0 | -499 | 0 | 2,427 | 471 | 1,577 | 1,189 | 1,376 | -- | 5,581 | -- | -- | -- | -- | -- |
| -14,377 | -10,576 | -15,262 | -14,693 | -14,491 | -2,211 | -4,264 | -1,930 | -1,704 | 5,513 | 760 | 596 | 679 | -8,429 | -16,071 | -13,987 | 5,825 | 23,478 | -6,201 | -1,411 | -6,999 | 5,849 | -11,253 | -10,149 | -7,624 | 710 | -2,138 | 4,136 | -5,960 | -1,258 | -5,436 | -6,844 | -1,947 | -1,219 | -44 | -1,892 | -3,650 | -8,538 | -14,262 | -12,409 | -7,089 | 9,657 | 146 | -2,625 | -2,153 | 8,615 | 1,165 | 1,799 | 2,511 | -3,188 | -2,107 | 839 | -527 | -506 | 875 | -1,684 | -4,100 | -9,103 | -7,924 | -7,614 | -1,243 | -4,119 | -4,547 | -2,522 | -3,155 | -688 | -5,095 | -6,729 | -4,539 | 3,452 | -1,193 | -79 | 2,935 | -931 | -3,536 | -1,402 | -172 | 2,443 | 0 | -30 | 0 | 10,717 | 1,209 | 463 | -2,070 | -984 | -- | 3,419 | -- | -- | -- | -- | -- |
| 140,626 | 130,728 | 123,189 | 117,804 | 117,779 | 114,001 | 110,455 | 109,925 | 109,872 | 113,850 | 113,248 | 110,710 | 109,840 | 108,410 | 103,380 | 105,871 | 130,844 | 132,606 | 113,059 | 125,077 | 100,762 | 109,103 | 83,641 | 82,679 | 86,969 | 92,585 | 86,511 | 102,485 | 99,865 | 106,254 | 99,887 | 98,954 | 96,407 | 101,182 | 95,349 | 94,655 | 91,212 | 91,184 | 79,060 | 80,038 | 85,203 | 86,232 | 81,106 | 78,400 | 80,554 | 76,946 | 74,671 | 77,120 | 79,679 | 71,158 | 75,771 | 77,611 | 78,778 | 78,390 | 78,904 | 77,172 | 69,552 | 70,475 | 68,133 | 66,709 | 68,733 | 69,870 | 71,209 | 70,931 | 66,533 | 71,028 | 65,445 | 63,562 | 65,209 | 68,001 | 70,780 | 68,226 | 64,483 | 59,734 | 57,836 | 57,552 | 59,639 | 57,343 | 54,746 | 60,105 | 56,991 | 57,045 | 47,554 | 43,870 | 36,673 | 37,036 | 32,868 | 31,232 | 27,181 | 23,901 | -- | 18,448 | 15,776 |
| 82,255 | 91,683 | 85,048 | 79,430 | 87,392 | 86,606 | 83,236 | 82,380 | 81,859 | 85,411 | 84,738 | 81,838 | 80,520 | 78,675 | 73,036 | 75,056 | 101,513 | 102,912 | 84,578 | 75,538 | 66,947 | 75,270 | 47,394 | 45,972 | 49,625 | 55,088 | 49,672 | 62,412 | 59,568 | 66,413 | 56,641 | 56,471 | 53,932 | 59,722 | 57,371 | 57,641 | 54,448 | 55,054 | 44,199 | 44,456 | 49,695 | 52,107 | 43,256 | 39,812 | 41,131 | 39,880 | 36,743 | 35,179 | 36,774 | 29,605 | 35,254 | 40,238 | 41,335 | 40,759 | 43,117 | 41,698 | 36,098 | 37,545 | 35,352 | 36,225 | 38,073 | 38,991 | 40,393 | 40,090 | 35,490 | 39,852 | 38,658 | 36,820 | 38,094 | 40,963 | 41,122 | 38,657 | 40,960 | 37,601 | 36,491 | 36,175 | -- | 0 | 0 | 0 | 34,829 | 0 | 0 | 0 | 0 | 16,240 | 17,013 | 16,253 | 11,946 | 10,488 | -- | 9,137 | 7,069 |
| 41,675 | 32,764 | 28,563 | 24,342 | 25,348 | 22,756 | 19,916 | 20,215 | 21,160 | 25,778 | 26,075 | 25,150 | 25,055 | 24,855 | 21,358 | 24,481 | 46,429 | 48,719 | 51,708 | 57,372 | 33,828 | 42,519 | 23,297 | 22,667 | 28,048 | 34,250 | 30,265 | 39,984 | 36,214 | 43,024 | 41,636 | 40,978 | 37,231 | 42,637 | 39,521 | 39,202 | 35,748 | 36,596 | 26,522 | 28,173 | 34,050 | 36,979 | 32,617 | 30,537 | 32,438 | 30,863 | 29,115 | 31,520 | 34,416 | 30,915 | 35,468 | 36,074 | 37,261 | 36,949 | 36,984 | 35,489 | 27,989 | 29,020 | 26,499 | 25,238 | 25,682 | 27,092 | 28,619 | 28,435 | 24,278 | 28,687 | 23,004 | 21,182 | 22,994 | 24,543 | 28,923 | 26,163 | 22,536 | 18,020 | 16,234 | 16,212 | 18,627 | 16,579 | 12,454 | 16,878 | -- | 14,783 | 20,095 | 16,742 | 12,091 | 13,380 | 9,683 | 9,182 | 7,122 | 3,910 | -- | 2,173 | 2,519 |
| 37,510 | 28,666 | 24,215 | 21,264 | 22,157 | 21,409 | 18,456 | 18,746 | 19,761 | 24,370 | 24,719 | 23,745 | 23,708 | 23,499 | 19,992 | 23,105 | 45,044 | 47,324 | 50,096 | 55,681 | 32,098 | 40,808 | 21,577 | 20,987 | 26,348 | 32,570 | 28,538 | 38,250 | 34,430 | 41,169 | 40,318 | 39,661 | 35,973 | 41,309 | 38,783 | 38,264 | 34,810 | 35,658 | 25,694 | 26,634 | 31,828 | 33,912 | 28,312 | 30,150 | 32,048 | 30,468 | 28,771 | 31,059 | 33,926 | 30,425 | 35,213 | 35,819 | 36,958 | 36,646 | 34,951 | 35,456 | 25,955 | 26,987 | 21,439 | 18,778 | 19,222 | 22,632 | 27,219 | 27,035 | 22,878 | 27,287 | 21,604 | 19,782 | 21,594 | 23,143 | 27,523 | 24,763 | 21,136 | 16,620 | 14,834 | 16,212 | -- | 0 | 0 | 0 | 9,278 | 0 | 0 | 0 | 0 | 10,212 | 6,511 | 6,021 | 3,935 | 2,814 | -- | 2,081 | 2,519 |
| 98,626 | 97,558 | 94,479 | 93,306 | 92,377 | 91,205 | 90,539 | 89,710 | 88,712 | 88,071 | 87,173 | 85,560 | 84,785 | 83,555 | 82,022 | 81,390 | 84,415 | 83,886 | 61,350 | 67,705 | 66,934 | 66,585 | 60,343 | 60,012 | 58,921 | 58,335 | 56,246 | 62,502 | 63,651 | 63,230 | 58,251 | 57,976 | 59,175 | 58,545 | 55,828 | 55,453 | 55,464 | 54,588 | 52,602 | 51,865 | 51,145 | 49,227 | 48,444 | 47,825 | 48,046 | 45,985 | 45,409 | 45,452 | 45,108 | 40,102 | 39,876 | 39,493 | 39,479 | 39,382 | 39,302 | 39,081 | 38,972 | 38,871 | 38,767 | 38,609 | 40,175 | 39,986 | 39,480 | 39,397 | 39,163 | 39,252 | 39,284 | 39,237 | 39,080 | 40,310 | 40,344 | 40,548 | 40,407 | 40,174 | 40,049 | 39,787 | 39,454 | 39,193 | 40,675 | 40,340 | 39,708 | 39,256 | 25,179 | 24,553 | 23,045 | 22,092 | 22,129 | 21,002 | 20,059 | 19,991 | -- | 16,275 | 13,257 |
| 0.96 | 7.45 | 4.19 | 2.95 | 1.28 | 4.15 | 3.44 | 2.51 | 0.73 | 7.11 | 6.15 | 4.32 | 1.46 | 3.75 | 1.87 | 1.13 | 0.98 | 22.84 | -8.18 | 1.67 | 0.52 | 13.21 | 3.38 | 2.83 | 1.00 | -6.16 | -9.90 | 0.68 | 0.66 | 10.86 | 2.78 | 2.30 | 1.07 | 8.88 | 4.11 | 3.45 | 1.59 | 6.61 | 3.58 | 2.08 | 0.64 | 4.48 | 2.65 | 1.59 | 0.33 | 2.91 | 1.48 | 0.92 | 0.12 | 1.81 | -- | 0.28 | 0.00 | 1.31 | 0.00 | 0.54 | 0.00 | 0.47 | 0.00 | -1.15 | -- | 1.36 | 0.00 | 0.37 | 0.00 | 0.56 | 0.00 | 0.52 | 0.00 | 0.34 | 0.47 | 0.93 | 0.00 | 2.47 | 0.00 | 1.50 | 0.00 | 4.62 | 0.00 | 2.69 | 0.00 | 7.74 | 5.51 | 10.55 | 0.00 | -- | -- | 17.23 | -- | -- | -- | -- | -- |
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(%) | 0.61 | 5.32 | 3.16 | 2.32 | 1.01 | 3.28 |
| 主营业务利润率(%) | 32.03 | 39.70 | 46.46 | 52.32 | 61.66 | 52.82 |
| 总资产净利润率(%) | 0.64 | 5.69 | 3.29 | 2.36 | 1.02 | 3.28 |
| 成本费用利润率(%) | 5.22 | 9.99 | 9.49 | 10.84 | 12.10 | 6.51 |
| 营业利润率(%) | 4.82 | 8.74 | 8.46 | 9.45 | 10.46 | 6.24 |
| 主营业务成本率(%) | 67.49 | 59.32 | 52.46 | 46.43 | 37.20 | 45.87 |
| 销售净利率(%) | 4.17 | 7.36 | 7.13 | 8.16 | 7.99 | 4.93 |
| 净资产收益率(%) | 0.96 | 7.21 | 4.12 | 2.91 | 1.27 | 4.11 |
| 股本报酬率(%) | 1.38 | 30.88 | 6.32 | 24.93 | 1.93 | 25.59 |
| 净资产报酬率(%) | 0.87 | 19.73 | 4.12 | 16.44 | 1.28 | 17.29 |
| 资产报酬率(%) | 0.61 | 14.78 | 3.16 | 13.05 | 1.01 | 13.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.90 | 27.57 | 35.34 | 39.47 | 48.21 | 42.66 |
| 非主营比重(%) | -0.48 | 2.70 | 1.67 | 2.87 | -3.13 | -2.50 |
| 主营利润比重(%) | 667.98 | 452.09 | 550.54 | 553.65 | 588.79 | 902.59 |
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(%) | 2.19 | 3.20 | 3.51 | 3.74 | 3.94 | 4.05 |
| 速动比率(%) | 1.96 | 2.90 | 3.11 | 3.43 | 3.64 | 3.69 |
| 现金比率(%) | 43.06 | 106.27 | 104.74 | 121.51 | 117.46 | 189.24 |
| 利息支付倍数(%) | -12,676.80 | -3,184.59 | -2,176.49 | -2,195.61 | -1,861.53 | -539.83 |
| 资产负债率(%) | 29.64 | 25.06 | 23.19 | 20.66 | 21.52 | 19.96 |
| 长期债务与营运资金比率(%) | 0.00 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 70.36 | 74.94 | 76.81 | 79.34 | 78.48 | 80.04 |
| 长期负债比率(%) | 0.07 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 602.71 | -- | 553.56 | -- | 520.77 |
| 负债与所有者权益比率(%) | 42.12 | 33.45 | 30.18 | 26.05 | 27.42 | 24.94 |
| 长期资产与长期资金比率(%) | 58.93 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 0.10 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.80 | -- | 57.20 | -- | 59.28 |
| 资本固定化比率(%) | 58.99 | 39.86 | 40.31 | 41.06 | 32.88 | 30.02 |
| 产权比率(%) | 38.01 | 29.26 | 25.59 | 22.75 | 23.97 | 23.46 |
| 清算价值比率(%) | 349.56 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.43 | -- | 14.33 | -- | 15.37 |
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(%) | 39.11 | 24.50 | 2.32 | 7.25 | 14.92 | 1.87 |
| 净利润增长率(%) | -27.34 | 86.02 | 26.35 | 21.17 | 85.09 | -39.29 |
| 净资产增长率(%) | 7.05 | 7.36 | 4.51 | 4.18 | 4.19 | 3.60 |
| 总资产增长率(%) | 19.40 | 14.67 | 11.53 | 7.17 | 7.20 | 0.13 |
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) | 0.72 | 3.50 | 2.21 | 1.37 | 0.59 | 2.95 |
| 应收账款周转天数(天) | 125.24 | 102.92 | 121.93 | 131.50 | 152.44 | 122.09 |
| 存货周转率(次) | 1.61 | 6.98 | 3.31 | 2.20 | 0.78 | 4.32 |
| 固定资产周转率(次) | -- | 5.60 | -- | 1.95 | -- | 4.28 |
| 总资产周转率(次) | 0.15 | 0.77 | 0.46 | 0.29 | 0.13 | 0.67 |
| 存货周转天数(天) | 56.03 | 51.61 | 81.60 | 81.73 | 116.13 | 83.41 |
| 总资产周转天数(天) | 590.94 | 466.02 | 586.06 | 622.84 | 702.58 | 540.14 |
| 流动资产周转率(次) | 0.24 | 1.06 | 0.64 | 0.40 | 0.17 | 0.88 |
| 流动资产周转天数(天) | 378.79 | 339.49 | 424.06 | 446.21 | 527.24 | 407.79 |
| 经营现金净流量对销售收入比率(%) | 0.10 | -0.06 | -0.12 | -0.14 | -0.39 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.04 | -0.05 | -0.04 | -0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.28 | -0.80 | -1.68 | -1.70 | -4.85 | 0.36 |
| 经营现金净流量对负债比率(%) | 0.05 | -0.17 | -0.23 | -0.19 | -0.23 | 0.06 |
| 现金流量比率(%) | 5.24 | -19.41 | -27.08 | -21.79 | -25.97 | 6.30 |
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