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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.85 | 0.68 | 0.39 | 0.15 | 0.49 | 0.52 | 0.34 | 0.14 | -16.46 | -0.18 | -0.15 | -0.10 | -1.24 | -0.44 | -0.42 | -0.10 | -1.49 | -0.31 | -0.19 | -0.15 | 0.18 | 0.14 | 0.18 | 0.08 | 0.35 | 0.34 | 0.23 | 0.01 | 0.82 | 0.41 | 0.27 | 0.16 | 0.66 | 0.46 | 0.52 | 0.21 | 1.59 | 1.15 | 0.82 | 0.31 | 1.79 | 1.84 | 1.39 | 0.47 | 1.44 | 1.36 | 1.01 | 0.74 | 1.60 | 1.22 | 1.03 | 0.92 | 1.78 | 1.44 | 0.66 | 0.32 | 1.29 | 0.86 | 0.64 | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.64 | 9.29 | 8.93 | 8.60 | 8.61 | 8.11 | 7.53 | 5.03 | 4.94 | 4.60 | 4.30 | 3.94 | 3.56 | 3.33 | 4.66 | 3.74 | 3.36 | 2.59 | 3.45 | 3.13 | 2.70 | 2.48 | 2.95 | 2.71 | 2.39 | 2.12 | 2.25 | 2.15 | 2.03 | 1.83 | 1.85 | 1.78 | 1.65 | 1.48 | 2.32 | 2.29 | 2.20 | 2.17 | 4.25 | 4.09 | 2.92 | 2.78 | 3.09 | 3.02 | 2.84 | 2.87 | 2.94 | 2.83 | 2.30 | 2.15 | 2.21 | 2.11 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | 0.57 | 0.17 | 0.75 | 1.09 | 1.36 | 1.31 | 2.75 | 2.26 | 1.49 | 0.15 | 1.30 | 0.87 | 1.29 | 0.74 | 2.76 | 2.77 | 0.97 | 0.56 | 2.19 | 1.08 | 0.78 | 0.02 | 1.92 | 0.00 | -- | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.09 | 0.00 | 0.35 | 0.09 | -0.00 | 0.05 | 0.49 | -- | 0.09 | -- | -- | -- | -- | -- | -- |
| 761,680 | 1,477,833 | 1,079,860 | 616,222 | 301,660 | 1,401,626 | 1,601,771 | 962,839 | 372,420 | 1,784,918 | 1,547,768 | 993,078 | 415,258 | 1,788,974 | 1,262,919 | 783,680 | 270,092 | 1,169,941 | 764,948 | 506,542 | 168,047 | 1,036,414 | 728,793 | 527,323 | 219,995 | 1,088,222 | 768,537 | 431,691 | 167,547 | 1,047,436 | 661,051 | 420,370 | 211,393 | 809,457 | 538,378 | 412,891 | 163,453 | 827,081 | 588,896 | 391,701 | 154,512 | 677,756 | 553,962 | 368,793 | 175,154 | 495,163 | 403,416 | 273,725 | 186,623 | 456,012 | 285,641 | 207,128 | 177,020 | 406,890 | 325,984 | 151,856 | 69,417 | 310,937 | 211,151 | 152,213 | 67,594 | 258,159 | 173,717 | 117,699 | 30,450 | 158,443 | 120,947 | 77,795 | 23,250 | 121,145 | 69,248 | 20,786 | 5,195 | 44,829 | 25,966 | 16,406 | 6,018 | 43,644 | 33,776 | 22,316 | 8,343 | 29,337 | 11,581 | 22,913 | 9,021 | 21,736 | 10,205 | 18,126 | 8,235 | 16,103 | 5,942 | 13,161 | 12,551 | 15,030 |
| 531,326 | 791,451 | 602,036 | 318,560 | 127,423 | 498,008 | 392,516 | 246,322 | 121,648 | 394,875 | 351,724 | 227,628 | 115,048 | 383,999 | 295,640 | 163,645 | 56,840 | 326,993 | 220,268 | 123,416 | -3,851 | 388,050 | 292,904 | 238,694 | 91,458 | 491,363 | 337,801 | 176,120 | 84,808 | 466,832 | 292,178 | 186,405 | 92,885 | 364,215 | 225,782 | 201,285 | 68,435 | 415,563 | 314,316 | 220,240 | 92,394 | 396,249 | 348,864 | 241,947 | 110,289 | 250,826 | 214,158 | 147,812 | 105,534 | 260,427 | 180,522 | 147,198 | 138,752 | 301,754 | 246,918 | 108,378 | 55,552 | 203,977 | 144,033 | 104,477 | -- | 167,056 | 117,919 | 81,973 | 20,575 | 102,378 | 84,071 | 53,097 | 13,560 | 70,877 | 40,200 | 10,233 | 2,830 | 19,409 | 11,684 | 7,543 | 2,780 | 18,320 | 14,660 | 9,044 | 3,267 | 13,036 | 4,943 | 8,649 | 3,844 | 8,813 | 4,131 | 6,752 | 3,402 | 3,488 | 2,536 | -- | -- | -- |
| 510,309 | 601,009 | 531,361 | 272,174 | 103,072 | 319,997 | 271,115 | 176,263 | 99,211 | -4,485,741 | 2,018 | -9,127 | -8,970 | -331,504 | -93,600 | -85,600 | -21,097 | -410,334 | -67,793 | -53,139 | -23,293 | 23,508 | 38,799 | 42,793 | 14,323 | 22,361 | 29,129 | 8,213 | 2,337 | 113,601 | 57,635 | 38,116 | 20,124 | 81,987 | 55,599 | 80,754 | 20,491 | 234,365 | 201,831 | 150,383 | 63,593 | 271,513 | 267,801 | 194,605 | 89,748 | 165,351 | 149,712 | 109,805 | 85,666 | 205,099 | 154,406 | 130,181 | 132,123 | 271,828 | 225,458 | 95,802 | 49,553 | 174,938 | 123,271 | 90,901 | 38,898 | 134,040 | 94,314 | 66,240 | 15,783 | 78,909 | 69,570 | 43,995 | 9,454 | 54,900 | 33,720 | 8,097 | 2,244 | 12,617 | 7,175 | 4,754 | 2,052 | 11,616 | 9,366 | 5,765 | 1,827 | 8,586 | 3,514 | 6,141 | 2,710 | 5,694 | 2,611 | 4,611 | 2,024 | 3,822 | 1,546 | -- | -- | -- |
| 2,194 | 145,416 | 12,923 | 319 | 85 | 22,941 | -10,070 | -10,056 | -2,116 | 1,528,183 | -577 | -681 | 489 | -11,627 | 166,827 | -1,807 | -2,877 | 4,390 | 3,354 | 1,696 | 166 | 30,526 | 28,194 | 25,120 | 24,923 | 2,152 | 1,412 | 2,051 | 410 | 1,262 | 984 | 991 | -- | 1,674 | 1,486 | 1,200 | -- | 1,078 | 1,000 | 1,000 | -- | 82 | 98 | 98 | 98 | -- | -- | -- | -- | -- | -- | 0 | -- | -150 | -- | 0 | -- | -- | 0 | -- | 0 | -13 | -10 | -6 | -3 | -12 | -10 | -6 | -3 | -14 | 80 | -6 | -3 | -13 | 47 | -86 | -3 | -15 | 11 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | -- | -- | -- |
| -1 | -67,112 | -36,432 | 600 | 637 | -32,143 | -8,476 | -8,642 | -78 | -378,472 | -92 | -262 | -37 | -3,681 | -11 | -11 | 3 | -2,051 | 4,219 | 4,563 | 911 | 25,433 | 4,097 | 1,365 | 508 | 53,877 | 42,647 | 36,451 | 858 | 58,415 | 29,883 | 16,816 | 11,156 | 61,127 | 48,809 | 24,873 | 21,692 | 87,613 | 32,493 | 22,929 | 1,340 | 63,874 | 55,338 | 22,890 | 8,841 | 53,731 | 49,404 | 33,634 | 17,328 | 41,161 | 37,445 | 36,385 | 16,473 | 28,288 | -- | 8,963 | -- | 28,705 | -- | 11,689 | -- | -1,993 | 0 | -- | 3 | -26 | 0 | 0 | 0 | -142 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | -15 | -8 | -28 | 0 | -10 | 0 | -8 | 0 | -41 | -26 | -- | 0 | 0 | -- | -- | -- | -- |
| 510,309 | 533,898 | 494,929 | 272,774 | 103,709 | 287,854 | 262,638 | 167,621 | 99,133 | -4,864,213 | 1,926 | -9,389 | -9,007 | -335,186 | -93,611 | -85,610 | -21,094 | -412,385 | -63,574 | -48,577 | -22,382 | 48,941 | 42,896 | 44,158 | 14,831 | 76,238 | 71,776 | 44,664 | 3,196 | 172,016 | 87,517 | 54,931 | 31,280 | 143,114 | 104,408 | 105,628 | 42,183 | 321,977 | 234,324 | 173,312 | 64,933 | 335,386 | 323,139 | 217,495 | 98,589 | 219,082 | 199,116 | 143,439 | 102,995 | 246,260 | 191,850 | 166,566 | 148,597 | 300,116 | 240,456 | 104,765 | 51,257 | 203,643 | 136,140 | 102,589 | 38,852 | 162,050 | 110,199 | 70,126 | 15,783 | 94,663 | 82,267 | 49,153 | 9,446 | 54,744 | 33,835 | 8,136 | 2,256 | 12,717 | 7,367 | 4,824 | 2,037 | 11,636 | 9,418 | 5,787 | 1,856 | 9,823 | 4,762 | 7,908 | 3,404 | 7,288 | 3,465 | 5,527 | 2,197 | 5,355 | 1,527 | -- | -- | -- |
| 349,700 | 447,839 | 371,533 | 211,449 | 79,314 | 203,951 | 211,812 | 138,231 | 77,787 | -4,585,998 | -50,370 | -42,369 | -26,477 | -344,661 | -121,335 | -117,916 | -27,351 | -415,924 | -85,924 | -52,250 | -26,465 | 34,126 | 26,025 | 32,935 | 14,367 | 55,897 | 54,235 | 36,099 | 1,332 | 130,226 | 65,283 | 42,950 | 25,635 | 105,221 | 73,645 | 82,198 | 32,911 | 252,426 | 182,817 | 131,143 | 49,251 | 248,113 | 241,975 | 164,003 | 75,280 | 110,793 | 104,040 | 77,264 | 56,824 | 122,975 | 93,483 | 78,838 | 70,656 | 136,433 | 110,158 | 51,004 | 24,918 | 99,029 | 65,936 | 49,455 | 18,166 | 81,193 | 56,503 | 36,386 | 7,628 | 51,576 | 43,260 | 27,106 | 5,504 | 29,483 | 19,763 | 6,570 | 1,929 | 9,736 | 5,375 | 3,705 | 1,481 | 9,214 | 8,019 | 4,901 | 1,863 | 8,102 | 4,143 | 6,880 | 2,281 | 6,340 | 3,014 | 4,808 | 1,912 | 4,659 | 1,329 | 3,854 | 3,467 | 3,979 |
| 347,992 | 448,152 | 393,110 | 210,150 | 78,494 | 214,868 | 211,758 | 144,613 | 76,933 | -132,228 | -57,468 | -48,001 | -30,745 | -370,676 | -290,514 | -119,990 | -28,005 | -427,882 | -88,951 | -55,469 | -27,126 | -12,425 | 4,103 | 13,325 | -10,843 | 14,688 | 47,244 | 34,105 | 664 | 130,445 | 64,678 | 42,635 | 25,529 | 99,592 | 72,870 | 80,990 | 31,734 | 228,920 | -- | 129,175 | -- | 244,329 | -- | 163,514 | -- | 110,862 | -- | 77,479 | -- | 122,629 | -- | 78,621 | 0 | 138,117 | 0 | 52,450 | -- | 101,266 | 0 | 49,467 | -- | 83,048 | 0 | 36,451 | 0 | 51,357 | 0 | 22,717 | 0 | 29,800 | 0 | 6,524 | 0 | 9,624 | 0 | 3,548 | 0 | 9,179 | 7,977 | 4,879 | 0 | 8,111 | 4,150 | 6,888 | 2,281 | 0 | -- | -- | -- | -- | -- | -- | -- | -- |
| 450,113 | 476,938 | 448,176 | 270,760 | 150,313 | -45,242 | -4,269 | -156,873 | 20,508 | 278,855 | 184,202 | 231,075 | 107,592 | 714,748 | 511,851 | 257,299 | 161,522 | 151,833 | 34,601 | 40,121 | -47,369 | 202,882 | 13,609 | 55,029 | -36,470 | 75,306 | 3,958 | -72,242 | -38,816 | 135,565 | 49,411 | -61,100 | -27,624 | 13,394 | 38,459 | 82,209 | 22,992 | 148,718 | 81,298 | 91,067 | 27,068 | 118,901 | 172,823 | 216,069 | 209,039 | 211,155 | 173,812 | 114,229 | 11,425 | 100,080 | 66,445 | 99,380 | 57,142 | 212,018 | 212,658 | 74,395 | 43,052 | 168,185 | 83,255 | 59,855 | 1,439 | 147,098 | 117,047 | 62,243 | 8,312 | 50,931 | 31,098 | 35,545 | 17,896 | 37,726 | 25,136 | 8,088 | 2,445 | 10,039 | 4,046 | 5,068 | 2,576 | 8,245 | 0 | 2,032 | 0 | 7,629 | 1,991 | -55 | 1,021 | 10,780 | -- | 1,793 | -- | -- | -- | -- | -- | -- |
| 478,485 | 313,072 | 387,917 | 210,760 | 151,809 | 69,214 | 187,702 | 61,732 | 15,744 | -178,643 | -269,631 | -209,281 | -167,126 | -302,159 | -218,688 | -164,320 | -189,496 | 57,212 | -68,281 | 6,593 | 37,618 | -314,280 | -348,966 | -282,467 | -169,027 | 573,192 | 142,335 | 140,414 | -18,857 | 61,528 | 24,583 | -33,691 | -74,776 | 16,543 | 43,153 | 152,996 | 322,275 | 21,932 | 87,494 | 118,623 | 12,599 | -93,187 | -42,887 | -24,441 | 148,364 | 58,449 | 56,283 | 44,957 | 4,574 | -75,052 | -108,376 | -69,584 | 43,175 | 13,576 | 85,821 | 12,574 | 30,472 | 44,279 | -21,208 | 11,958 | -19,119 | 61,302 | 46,634 | 14,635 | 4,871 | 727 | -23,779 | -2,248 | 10,057 | -20,197 | -10,550 | -11,379 | 253 | 52,667 | -2,430 | -1,208 | -3,129 | 39,376 | 0 | 2,715 | 0 | -2,639 | -1,611 | -8,680 | -4,175 | 5,192 | -- | -4,664 | -- | -- | -- | -- | -- | -- |
| 3,086,098 | 2,526,736 | 2,581,590 | 2,237,636 | 2,133,362 | 2,010,981 | 2,264,335 | 2,100,998 | 2,334,971 | 2,253,150 | 7,270,700 | 7,334,409 | 7,365,830 | 7,499,736 | 7,840,823 | 7,937,763 | 8,008,940 | 8,241,853 | 8,358,152 | 8,377,034 | 8,346,367 | 8,294,589 | 8,097,230 | 8,077,521 | 8,082,877 | 8,071,321 | 7,681,408 | 7,364,069 | 6,971,235 | 6,789,931 | 6,128,522 | 5,758,589 | 5,511,317 | 5,380,067 | 5,021,475 | 4,735,238 | 4,674,979 | 4,244,005 | 3,779,811 | 3,505,072 | 3,112,033 | 2,937,121 | 2,711,769 | 2,493,440 | 2,574,860 | 1,065,974 | 1,103,174 | 822,718 | 884,757 | 948,905 | 759,211 | 777,906 | 914,767 | 802,857 | 930,825 | 696,401 | 714,764 | 678,250 | 599,303 | 590,994 | 573,450 | 571,977 | 522,758 | 526,751 | 514,158 | 461,910 | 438,104 | 416,214 | 395,211 | 400,430 | 401,302 | 364,167 | 365,175 | 359,886 | 141,504 | 136,534 | 139,786 | 142,606 | 105,134 | 108,603 | 107,657 | 102,133 | 90,249 | 88,206 | 84,962 | 84,292 | 77,742 | 73,753 | 65,925 | 67,854 | -- | -- | -- | -- |
| 1,864,375 | 1,238,944 | 1,343,959 | 962,707 | 840,699 | 712,930 | 977,586 | 789,894 | 1,024,089 | 918,393 | 1,058,283 | 1,078,588 | 1,141,899 | 1,199,948 | 1,442,898 | 1,420,472 | 1,385,579 | 1,641,250 | 1,455,828 | 1,495,967 | 1,463,888 | 1,502,589 | 1,437,616 | 1,447,413 | 1,576,258 | 1,681,848 | 1,288,138 | 1,372,355 | 1,122,168 | 1,133,911 | 1,149,558 | 1,141,717 | 1,133,565 | 1,130,684 | 1,220,818 | 1,204,322 | 1,514,358 | 1,237,756 | 1,106,680 | 1,069,656 | 915,630 | 873,947 | 823,708 | 771,407 | 967,879 | 672,042 | 723,658 | 460,577 | 534,997 | 600,213 | 418,406 | 445,516 | 589,442 | 479,902 | 616,708 | 386,117 | 408,728 | 374,534 | 307,447 | 301,925 | 287,330 | 291,401 | 249,646 | 257,246 | 248,004 | 197,855 | 180,312 | 167,691 | 150,488 | 160,788 | 169,385 | 122,186 | 133,321 | 129,855 | 71,190 | 65,097 | 67,344 | 0 | -- | -- | 31,931 | 0 | 0 | 0 | 0 | 0 | 27,837 | 27,995 | 27,693 | 31,612 | -- | -- | -- | -- |
| 1,514,482 | 1,361,706 | 1,530,456 | 1,448,193 | 1,488,947 | 1,484,411 | 1,758,356 | 2,824,138 | 3,289,336 | 5,160,017 | 5,454,795 | 5,508,707 | 5,511,887 | 5,620,968 | 5,721,007 | 5,836,642 | 5,808,312 | 6,018,233 | 5,776,482 | 5,777,199 | 5,736,805 | 5,657,436 | 5,445,200 | 5,419,541 | 5,619,647 | 5,623,076 | 5,710,947 | 5,422,041 | 5,042,745 | 4,861,945 | 4,258,065 | 3,916,115 | 3,684,075 | 3,579,523 | 3,236,385 | 2,952,959 | 2,877,581 | 2,475,149 | 2,087,674 | 1,870,533 | 1,542,586 | 1,445,822 | 1,214,908 | 1,099,316 | 1,286,362 | 473,348 | 523,057 | 288,784 | 388,315 | 437,133 | 293,591 | 332,902 | 368,361 | 297,161 | 477,989 | 357,608 | 328,948 | 279,276 | 257,780 | 277,057 | 206,616 | 236,154 | 230,664 | 270,789 | 244,215 | 204,663 | 195,752 | 199,589 | 176,079 | 188,938 | 207,613 | 192,304 | 188,076 | 184,259 | 24,361 | 21,261 | 26,909 | 31,540 | 36,756 | 43,588 | 36,043 | 33,376 | 27,480 | 24,722 | 20,114 | 21,725 | 31,656 | 30,680 | 21,749 | 25,589 | -- | -- | -- | -- |
| 739,356 | 586,504 | 561,002 | 480,137 | 518,688 | 510,027 | 716,103 | 682,322 | 2,001,148 | 2,920,437 | 3,399,424 | 3,403,967 | 3,166,396 | 3,289,242 | 3,079,902 | 3,061,607 | 2,786,127 | 2,798,255 | 2,299,660 | 2,404,154 | 2,257,748 | 2,176,466 | 1,925,430 | 1,884,353 | 1,907,226 | 2,013,318 | 1,996,461 | 1,940,092 | 1,655,658 | 1,690,128 | 1,083,327 | 987,544 | 840,469 | 947,548 | 786,561 | 809,803 | 737,950 | 1,018,165 | 684,758 | 684,048 | 711,683 | 724,486 | 520,305 | 496,946 | 652,455 | 427,853 | 471,167 | 236,894 | 336,425 | 385,243 | 212,051 | 258,362 | 293,819 | 222,621 | 375,489 | 248,108 | 219,448 | 169,776 | 130,773 | 149,051 | 68,610 | 88,148 | 79,300 | 119,549 | 92,981 | 58,429 | 64,252 | 68,089 | 44,579 | 57,438 | 76,113 | 60,804 | 56,576 | 62,759 | 24,361 | 21,261 | 26,909 | 0 | -- | -- | 26,743 | 0 | 0 | 0 | 0 | 0 | 24,656 | 23,680 | 12,449 | 16,289 | -- | -- | -- | -- |
| 1,289,410 | 933,513 | 863,133 | 625,414 | 492,001 | 411,928 | 380,807 | -848,710 | -1,103,640 | -3,052,000 | 1,610,634 | 1,618,594 | 1,645,479 | 1,671,662 | 1,890,622 | 1,895,872 | 1,996,007 | 2,023,640 | 2,354,031 | 2,388,503 | 2,425,662 | 2,452,447 | 2,449,663 | 2,457,645 | 2,308,319 | 2,291,090 | 1,809,804 | 1,786,527 | 1,770,682 | 1,768,541 | 1,704,205 | 1,678,994 | 1,668,241 | 1,641,046 | 1,607,026 | 1,611,474 | 1,619,401 | 1,593,028 | 1,533,372 | 1,477,528 | 1,419,919 | 1,367,616 | 1,369,373 | 1,289,744 | 1,197,638 | 385,721 | 378,931 | 352,832 | 329,861 | 302,661 | 273,441 | 255,762 | 357,934 | 287,278 | 258,159 | 199,005 | 265,025 | 240,107 | 206,853 | 190,372 | 226,563 | 207,813 | 183,124 | 162,938 | 172,557 | 164,910 | 156,144 | 140,440 | 141,865 | 136,361 | 126,559 | 113,367 | 118,960 | 117,031 | 112,669 | 110,999 | 108,775 | 107,306 | 64,508 | 61,390 | 68,290 | 66,427 | 62,769 | 63,484 | 64,848 | 62,567 | 46,087 | 43,073 | 44,176 | 42,265 | -- | 17,822 | 13,879 | 13,359 |
| 31.48 | 66.70 | 61.19 | 40.50 | 17.54 | 0.00 | -13.59 | 0.00 | 0.00 | 0.00 | -3.06 | -2.57 | -1.60 | -17.27 | -6.20 | -6.02 | -1.36 | -17.34 | -3.57 | -2.16 | -1.10 | 1.44 | 1.11 | 1.43 | 0.62 | 3.13 | 3.03 | 2.02 | 0.08 | 7.59 | 3.89 | 2.58 | 1.55 | 6.51 | 4.53 | 5.05 | 2.04 | 17.07 | 12.57 | 9.20 | 3.54 | 19.93 | 19.42 | 13.60 | 6.49 | 32.93 | 31.00 | 23.57 | 17.33 | 40.84 | -- | 28.44 | 0.00 | 51.46 | 0.00 | 23.23 | -- | 44.14 | 0.00 | 21.21 | -- | 44.33 | 0.00 | 20.59 | 0.00 | 34.24 | 0.00 | 18.08 | 0.00 | 23.27 | 0.00 | 5.46 | 0.00 | 8.68 | 0.00 | 0.00 | 0.00 | 13.20 | 11.95 | 0.00 | 0.00 | 12.47 | 6.95 | 10.39 | 0.00 | 10.13 | -- | 11.27 | -- | -- | -- | -- | -- | -- |
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(%) | 14.04 | 20.67 | 16.01 | 10.28 | 4.06 | 10.00 |
| 主营业务利润率(%) | 69.76 | 53.55 | 55.75 | 51.70 | 42.24 | 35.53 |
| 总资产净利润率(%) | 15.44 | 23.01 | 18.00 | 10.83 | 4.18 | 9.43 |
| 成本费用利润率(%) | 201.63 | 65.94 | 90.01 | 78.60 | 52.42 | 27.50 |
| 营业利润率(%) | 67.00 | 40.67 | 49.21 | 44.17 | 34.17 | 22.83 |
| 主营业务成本率(%) | 24.60 | 40.41 | 38.04 | 41.88 | 51.61 | 58.64 |
| 销售净利率(%) | 56.88 | 35.33 | 38.28 | 37.32 | 28.68 | 14.34 |
| 净资产收益率(%) | 27.12 | 47.97 | 43.04 | 33.81 | 16.12 | 49.51 |
| 股本报酬率(%) | 79.75 | 210.69 | 76.09 | 155.96 | 15.93 | 145.89 |
| 净资产报酬率(%) | 27.57 | 98.25 | 39.33 | 107.33 | 13.43 | 150.52 |
| 资产报酬率(%) | 14.04 | 45.30 | 16.01 | 37.87 | 4.06 | 39.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.98 | 8.35 | 6.67 | 8.01 | 7.82 | 10.22 |
| 非主营比重(%) | 0.43 | 14.67 | -4.75 | 0.34 | 0.70 | -3.20 |
| 主营利润比重(%) | 104.12 | 148.24 | 121.64 | 116.79 | 122.87 | 173.01 |
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(%) | 2.52 | 2.11 | 2.40 | 2.01 | 1.62 | 1.40 |
| 速动比率(%) | 2.36 | 1.91 | 2.15 | 1.74 | 1.36 | 1.13 |
| 现金比率(%) | 137.22 | 91.20 | 110.09 | 88.19 | 69.71 | 40.58 |
| 利息支付倍数(%) | 12,790.31 | 2,388.43 | 3,044.28 | 2,464.26 | 1,772.45 | 841.25 |
| 资产负债率(%) | 49.07 | 53.89 | 59.28 | 64.72 | 69.79 | 73.82 |
| 长期债务与营运资金比率(%) | 0.21 | 0.37 | 0.40 | 0.64 | 0.97 | 1.54 |
| 股东权益比率(%) | 50.93 | 46.11 | 40.72 | 35.28 | 30.21 | 26.18 |
| 长期负债比率(%) | 7.73 | 9.44 | 11.98 | 13.82 | 14.64 | 15.53 |
| 股东权益与固定资产比率(%) | -- | 139.56 | -- | 87.37 | -- | 60.20 |
| 负债与所有者权益比率(%) | 96.36 | 116.88 | 145.60 | 183.45 | 231.05 | 281.90 |
| 长期资产与长期资金比率(%) | 67.50 | 91.76 | 90.97 | 116.03 | 135.10 | 154.72 |
| 资本化比率(%) | 13.17 | 16.99 | 22.74 | 28.15 | 32.65 | 37.24 |
| 固定资产净值率(%) | -- | 57.29 | -- | 59.41 | -- | 59.65 |
| 资本固定化比率(%) | 77.74 | 110.54 | 117.74 | 161.50 | 200.59 | 246.51 |
| 产权比率(%) | 62.21 | 70.81 | 82.80 | 100.00 | 128.97 | 156.19 |
| 清算价值比率(%) | 305.47 | 294.05 | 284.87 | 269.98 | 243.68 | 231.12 |
| 固定资产比重(%) | -- | 33.04 | -- | 40.38 | -- | 43.50 |
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(%) | 152.50 | 5.44 | -32.58 | -36.00 | -19.00 | -21.47 |
| 净利润增长率(%) | 400.70 | 159.76 | 90.70 | 60.35 | 5.86 | -- |
| 净资产增长率(%) | 143.88 | 121.25 | 107.74 | -- | -- | -- |
| 总资产增长率(%) | 44.66 | 25.65 | 14.01 | 6.50 | -8.63 | -10.75 |
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) | 10.64 | 16.56 | 12.11 | 6.65 | 3.31 | 18.67 |
| 应收账款周转天数(天) | 8.46 | 21.74 | 22.30 | 27.05 | 27.22 | 19.28 |
| 存货周转率(次) | 1.59 | 4.70 | 3.00 | 1.96 | 1.16 | 4.58 |
| 固定资产周转率(次) | -- | 1.73 | -- | 0.69 | -- | 1.61 |
| 总资产周转率(次) | 0.27 | 0.65 | 0.47 | 0.29 | 0.15 | 0.66 |
| 存货周转天数(天) | 56.75 | 76.57 | 90.11 | 91.75 | 77.79 | 78.54 |
| 总资产周转天数(天) | 331.61 | 552.66 | 574.10 | 620.48 | 618.13 | 547.61 |
| 流动资产周转率(次) | 0.49 | 1.51 | 1.05 | 0.74 | 0.39 | 1.72 |
| 流动资产周转天数(天) | 183.34 | 237.73 | 257.14 | 244.73 | 231.78 | 209.50 |
| 经营现金净流量对销售收入比率(%) | 0.59 | 0.32 | 0.42 | 0.44 | 0.50 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.15 | 0.19 | 0.17 | 0.12 | 0.07 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 1.04 | 0.91 | 1.08 | 1.18 | 1.74 | -0.23 |
| 经营现金净流量对负债比率(%) | 0.30 | 0.35 | 0.29 | 0.19 | 0.10 | -0.03 |
| 现金流量比率(%) | 60.88 | 81.32 | 79.89 | 56.39 | 28.98 | -8.87 |
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