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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.12 | 0.13 | 0.08 | 0.03 | 0.09 | 0.10 | 0.06 | 0.02 | 0.13 | 0.09 | 0.06 | 0.03 | 0.10 | 0.06 | 0.02 | 0.02 | 0.09 | 0.08 | 0.05 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | -0.14 | -0.09 | -0.13 | -0.07 | 0.04 | -0.14 | -0.03 | -0.07 | -0.57 | -0.21 | -0.10 | 0.01 | 0.05 | 0.09 | 0.07 | 0.01 | 0.41 | 0.26 | 0.06 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 | -0.68 | -0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.38 | 1.36 | 1.31 | 1.29 | 1.15 | 0.95 | 0.89 | 0.89 | 0.86 | 0.86 | 0.85 | 0.85 | 0.81 | 0.81 | 0.82 | 0.81 | 1.45 | 1.51 | 1.50 | 1.49 | 1.47 | 1.47 | 1.45 | 1.45 | 2.52 | 2.71 | 2.79 | 2.79 | 2.80 | 2.80 | 2.79 | 2.79 | 2.78 | 2.78 | 2.77 | 2.76 | 2.75 | 2.75 | 2.73 | 2.73 | 2.77 | 2.78 | 2.78 | 2.80 | 2.78 | 2.86 | 2.27 | 2.19 | 2.08 | 3.26 | 3.10 | 2.90 | 1.37 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -0.06 | -0.32 | 0.10 | -0.30 | 1.08 | 1.07 | -0.41 | -0.40 | 0.49 | 0.14 | -0.05 | 0.20 | 0.55 | 0.46 | -0.10 | 0.59 | 0.87 | 0.13 | 0.21 | -0.06 | 0.02 | 0.62 | -0.27 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | -0.02 | -- | 0.03 | 0.07 | -0.07 | -0.06 | 0.07 | -0.10 | 0.03 | -- | -- | -- | -- | -- | -- |
| 103,194 | 376,009 | 259,981 | 163,124 | 71,883 | 260,123 | 176,383 | 107,237 | 43,606 | 251,275 | 178,644 | 105,812 | 48,717 | 213,513 | 149,132 | 91,902 | 38,789 | 185,710 | 131,017 | 81,622 | 32,967 | 165,105 | 116,409 | 77,222 | 25,831 | 112,681 | 79,786 | 30,267 | 12,483 | 77,942 | 55,915 | 39,373 | 14,941 | 88,884 | 63,600 | 44,961 | 18,897 | 140,961 | 105,575 | 68,975 | 34,151 | 137,022 | 101,940 | 58,038 | 20,624 | 74,096 | 51,141 | 32,626 | 12,120 | 52,239 | 34,643 | 22,211 | 10,779 | 57,481 | 41,538 | 27,114 | 11,656 | 54,895 | 39,084 | 25,306 | 11,411 | 44,822 | 29,942 | 18,459 | 7,314 | 38,938 | 28,903 | 19,902 | 8,439 | 40,619 | 27,084 | 18,228 | 9,367 | 27,258 | 18,853 | 10,716 | 5,120 | 21,334 | 15,739 | 10,553 | 5,267 | 20,206 | 9,615 | 21,479 | 10,147 | 23,812 | 10,949 | 23,763 | 12,358 | 20,337 | 10,018 | 18,846 | 17,641 | 15,620 |
| 18,525 | 57,008 | 45,119 | 28,826 | 12,735 | 44,988 | 33,097 | 20,925 | 9,197 | 50,025 | 36,871 | 21,898 | 9,814 | 46,369 | 33,288 | 21,381 | 9,188 | 41,695 | 29,102 | 17,384 | 7,385 | 29,419 | 21,072 | 13,491 | 4,234 | 17,315 | 12,354 | 2,691 | 1,059 | 5,245 | 7,192 | 6,841 | 2,628 | 4,135 | 6,577 | 5,816 | 4,328 | 21,190 | 18,593 | 15,151 | 5,197 | 34,856 | 22,424 | 11,957 | 4,433 | 10,852 | 7,621 | 4,570 | 2,104 | 7,757 | 4,313 | 2,968 | 1,622 | 3,291 | 4,600 | 3,857 | 1,517 | 7,902 | 4,717 | 3,333 | 1,648 | -16,932 | 1,166 | 2,187 | 1,228 | 6,213 | 4,909 | 3,683 | 1,338 | 7,318 | 5,079 | 3,406 | 1,363 | 4,449 | 3,303 | 1,762 | 626 | 2,845 | 2,687 | 1,761 | 827 | 4,615 | 2,469 | 5,537 | 3,050 | 7,164 | 3,445 | 7,358 | 3,695 | 5,537 | 2,570 | 5,094 | 4,892 | 4,462 |
| 5,886 | 14,215 | 14,533 | 9,056 | 3,848 | 7,713 | 11,540 | 8,073 | 2,778 | 17,099 | 12,270 | 7,668 | 3,609 | 14,822 | 9,008 | 3,244 | 1,722 | 13,147 | 9,528 | 5,116 | 1,150 | 609 | 2,167 | 1,211 | -660 | -7,961 | -4,846 | -4,208 | -2,464 | -14,450 | -6,654 | -1,618 | -1,976 | -17,532 | -6,697 | -3,249 | 328 | 892 | 2,209 | 2,827 | 337 | 14,293 | 7,706 | 2,183 | 212 | 345 | 70 | 190 | 80 | -424 | -528 | -157 | 92 | -19,653 | -1,244 | 270 | 99 | -593 | 519 | 452 | 126 | -33,448 | -6,713 | -2,095 | 165 | 489 | 720 | 630 | 216 | 1,228 | 906 | 620 | 99 | 743 | 567 | 264 | 49 | -569 | 141 | 196 | 126 | 1,515 | 829 | 2,704 | 1,923 | 4,425 | 1,843 | 5,374 | 3,056 | 5,537 | 0 | 5,094 | 4,892 | 4,462 |
| 525 | 2,894 | 1,545 | 1,108 | 317 | 2,063 | 921 | 627 | 350 | 206 | 1,592 | 1,267 | 850 | -1,883 | -3,058 | -2,838 | -84 | -2,893 | -- | -- | 1 | -1,085 | 7 | 6 | -10 | -2,000 | -1,410 | -- | -- | 21 | -- | -- | -- | -42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,285 | 114 | -- | -- | -- | -- | -- | -- | 38 | 1 | -- | -- | 133 | 133 | 101 | 0 | -2,285 | 19 | 19 | 0 | 7 | 0 | 0 | 0 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | -223 | 397 | 5 | 152 | 1 | 55 | 0 | 0 | 0 | -- | 0 | 0 |
| -4 | -1,223 | 69 | 28 | 19 | -238 | -223 | -263 | 11 | -67 | 162 | 30 | 8 | 521 | 579 | 223 | 442 | -19 | 1,725 | 1,182 | 658 | 4,855 | 3,860 | 2,004 | 1,620 | 3,194 | 1,609 | -388 | 156 | 15,656 | 1,877 | 701 | 90 | 1,673 | 770 | 330 | 44 | 1,204 | 1,249 | 247 | 146 | -453 | -520 | -574 | -9 | 703 | 220 | 90 | 22 | 1,281 | 716 | 292 | 129 | 738 | -- | 142 | 111 | -- | -- | 258 | 165 | -3,201 | 0 | 0 | -3 | -140 | 0 | 0 | 0 | -247 | 0 | 0 | 0 | 2 | -4 | 0 | -1 | -17 | -14 | -14 | 0 | 229 | 0 | -172 | 0 | 240 | 0 | -- | 0 | 0 | -8 | 18 | 0 | 0 |
| 5,883 | 12,993 | 14,602 | 9,084 | 3,868 | 7,475 | 11,317 | 7,810 | 2,789 | 17,032 | 12,431 | 7,697 | 3,618 | 15,343 | 9,587 | 3,467 | 2,163 | 13,128 | 11,253 | 6,298 | 1,808 | 5,463 | 6,026 | 3,215 | 960 | -4,767 | -3,236 | -4,596 | -2,309 | 1,207 | -4,777 | -917 | -1,887 | -15,859 | -5,927 | -2,920 | 372 | 2,095 | 3,458 | 3,074 | 483 | 13,839 | 7,185 | 1,610 | 204 | 1,049 | 290 | 280 | 102 | 857 | 189 | 135 | 221 | -18,916 | -1,143 | 412 | 210 | 1,120 | 926 | 710 | 291 | -38,307 | -7,602 | -2,139 | 162 | 436 | 624 | 600 | 213 | 978 | 781 | 582 | 105 | 745 | 563 | 262 | 47 | -562 | 127 | 183 | 121 | 1,668 | 727 | 2,976 | 2,053 | 5,320 | 2,163 | 6,496 | 3,183 | 5,783 | 2,562 | 5,112 | 4,891 | 4,517 |
| 5,700 | 13,543 | 14,378 | 8,735 | 3,852 | 10,212 | 10,846 | 7,170 | 2,632 | 14,254 | 9,919 | 6,226 | 3,140 | 11,216 | 6,852 | 1,882 | 1,717 | 10,275 | 9,301 | 5,213 | 1,499 | 3,458 | 4,333 | 2,248 | 702 | -5,795 | -4,012 | -4,577 | -2,254 | 1,224 | -4,724 | -902 | -1,825 | -15,861 | -5,876 | -2,864 | 323 | 1,459 | 2,409 | 2,001 | 390 | 11,260 | 7,250 | 1,662 | 218 | 1,008 | 224 | 216 | 102 | 854 | 155 | 101 | 221 | -18,938 | -1,149 | 406 | 211 | 1,022 | 926 | 710 | 291 | -38,307 | -7,591 | -2,270 | 21 | 202 | 226 | 173 | 66 | 619 | 513 | 405 | 105 | 561 | 304 | 161 | 31 | -648 | 23 | 112 | 87 | 1,336 | 569 | 2,577 | 1,799 | 4,977 | 1,931 | 5,605 | 3,121 | 4,761 | 1,717 | 3,425 | 3,277 | 3,026 |
| 4,256 | 10,288 | 11,649 | 7,832 | 3,456 | 6,765 | 7,084 | 4,562 | 2,009 | 12,244 | 7,583 | 4,713 | 2,897 | 7,169 | 3,958 | 414 | 1,082 | 6,994 | 7,713 | 4,204 | 973 | -2,906 | -682 | -846 | -591 | -9,813 | -5,415 | -4,286 | -2,370 | -14,238 | -6,206 | -1,498 | -1,901 | -17,128 | -6,499 | -3,124 | 297 | 103 | -- | 1,722 | -- | 11,518 | -- | 2,236 | -- | -2,163 | -- | 126 | -- | -663 | -- | -191 | 0 | -19,675 | 0 | 265 | -- | -790 | 0 | 452 | -- | -35,733 | 0 | -2,226 | 0 | 267 | 0 | 129 | 0 | 695 | 0 | 372 | 0 | 334 | 0 | 162 | 0 | -835 | 37 | 126 | -- | 1,125 | 437 | 2,311 | 1,664 | 4,323 | -- | -- | -- | -- | -- | -- | -- | -- |
| -9,891 | -12,965 | -858 | 2,046 | -3,288 | 14,003 | 9,280 | 6,908 | -10,555 | 26,727 | 28,237 | 12,575 | -3,736 | 4,070 | -2,109 | -17,698 | 2,949 | 9,881 | 2,779 | -171 | 5,609 | 14,106 | 10,526 | -1,347 | -1,950 | -19,546 | -24,423 | -20,444 | -16,392 | 1,197 | -7,500 | 13,872 | -5,332 | -13,837 | -18,900 | -9,777 | -12,482 | 6,144 | 3,240 | -1,526 | -8,953 | 2,880 | -8,340 | 29,977 | 29,668 | -11,229 | -11,151 | 13,441 | 3,926 | -1,348 | 5,403 | 15,341 | 12,628 | -2,856 | 16,444 | 24,003 | 3,579 | 5,917 | -1,643 | 635 | 17,042 | -7,330 | 1,551 | 515 | 5,269 | 6,125 | 3,398 | 2,251 | 4,116 | 1,370 | 758 | 3,624 | 1,944 | 4,733 | -1,930 | -1,869 | -2,358 | -3,514 | 0 | -512 | -- | 905 | 1,866 | -1,990 | -1,571 | 1,809 | -2,549 | 395 | -- | -- | -- | -- | -- | -- |
| 14,719 | -21,801 | -16,251 | -395 | -12,222 | 24,531 | 28,894 | 21,808 | 4,373 | -4,931 | 1,528 | 1,523 | -3,200 | -3,299 | -9,948 | -21,809 | 744 | 3,724 | -863 | -5,113 | 3,676 | 40,285 | 36,993 | 59,479 | -1,633 | -41,265 | -34,749 | -56,044 | -54,881 | 41,277 | 27,154 | -4,321 | -12,090 | 5,065 | -1,504 | -721 | -1,090 | 3,709 | 13,232 | 7,661 | 2,069 | -2,686 | -1,931 | 29,342 | 28,082 | -2,852 | 1,737 | 21,672 | 10,718 | -1,589 | 1,635 | 13,344 | 10,680 | 522 | 4,707 | 13,244 | 3,711 | 12,745 | 26,512 | 27,382 | 14,777 | -24,001 | 2,319 | 1,887 | 4,345 | 3,480 | 593 | 702 | 3,207 | 6,424 | 6,095 | 5,040 | 3,498 | 12,529 | 3,377 | 3,611 | 416 | -4,762 | 0 | -3,041 | -- | -2,480 | -6,163 | 18,323 | -3,205 | 6,497 | 2,712 | 0 | -- | -- | -- | -- | -- | -- |
| 468,534 | 447,775 | 439,870 | 428,676 | 405,859 | 394,617 | 387,078 | 380,995 | 351,177 | 344,744 | 331,669 | 299,797 | 278,575 | 285,549 | 280,507 | 275,510 | 262,344 | 262,512 | 263,563 | 253,536 | 250,412 | 252,509 | 251,392 | 282,144 | 188,669 | 192,685 | 208,306 | 130,322 | 139,255 | 182,521 | 204,191 | 170,240 | 163,463 | 153,374 | 167,703 | 179,273 | 184,533 | 177,283 | 191,657 | 184,552 | 171,873 | 156,775 | 175,764 | 198,090 | 186,107 | 142,798 | 153,767 | 171,747 | 159,953 | 141,045 | 145,198 | 158,924 | 156,369 | 142,301 | 178,537 | 184,013 | 169,012 | 168,642 | 181,298 | 180,110 | 162,497 | 147,832 | 179,230 | 180,576 | 175,528 | 172,698 | 159,172 | 165,879 | 158,087 | 153,373 | 161,832 | 151,379 | 144,345 | 134,297 | 118,532 | 113,357 | 103,103 | 100,571 | 101,542 | 99,354 | 101,226 | 102,295 | 99,813 | 114,131 | 89,741 | 87,571 | 85,373 | 74,975 | 71,207 | 67,032 | 34,398 | 30,033 | 25,387 | 22,704 |
| 364,563 | 344,969 | 335,717 | 325,850 | 305,700 | 295,699 | 291,876 | 285,795 | 255,883 | 250,255 | 251,235 | 217,249 | 195,063 | 202,432 | 200,487 | 195,745 | 181,683 | 179,590 | 177,217 | 167,250 | 165,163 | 166,365 | 165,840 | 195,625 | 110,893 | 115,464 | 129,863 | 79,057 | 87,823 | 134,589 | 146,600 | 115,405 | 110,005 | 101,384 | 116,464 | 129,660 | 145,053 | 138,463 | 154,126 | 147,943 | 135,836 | 120,557 | 136,981 | 159,688 | 146,448 | 102,436 | 118,066 | 135,918 | 123,610 | 104,452 | 107,644 | 118,574 | 115,719 | 101,940 | 124,426 | 130,776 | 115,548 | 114,606 | 126,570 | 125,810 | 107,370 | 92,267 | 122,880 | 123,969 | 119,475 | 114,728 | 103,884 | 110,319 | 104,858 | 99,606 | 111,007 | 100,173 | 91,992 | 81,603 | 68,239 | 63,396 | -- | -- | -- | -- | 58,583 | 0 | 0 | -- | 0 | 0 | 33,259 | 22,611 | 22,012 | 26,536 | 8,789 | 6,894 | 5,086 | 4,900 |
| 210,826 | 195,306 | 183,917 | 177,730 | 161,600 | 153,940 | 146,812 | 143,657 | 118,198 | 106,623 | 102,359 | 71,562 | 53,552 | 63,539 | 63,514 | 63,601 | 50,557 | 52,398 | 54,315 | 48,476 | 49,093 | 52,514 | 50,371 | 83,132 | 66,743 | 73,657 | 87,707 | 56,819 | 63,460 | 104,417 | 131,951 | 148,914 | 143,099 | 131,123 | 135,460 | 144,023 | 146,081 | 139,115 | 152,563 | 145,843 | 134,753 | 120,012 | 142,977 | 170,879 | 160,317 | 117,210 | 128,999 | 148,017 | 136,337 | 117,530 | 122,671 | 136,450 | 133,775 | 119,928 | 138,363 | 142,284 | 127,480 | 127,320 | 140,446 | 139,474 | 122,279 | 107,732 | 109,498 | 105,514 | 98,173 | 95,363 | 79,957 | 86,702 | 80,885 | 76,236 | 84,797 | 74,451 | 67,715 | 57,773 | 42,269 | 37,238 | 27,429 | 24,930 | 24,733 | 22,456 | 24,354 | 25,491 | 22,938 | 33,565 | 32,092 | 33,149 | 33,731 | 24,489 | 23,205 | 22,151 | 20,664 | 20,724 | 17,377 | 16,628 |
| 206,332 | 189,279 | 177,451 | 170,985 | 155,237 | 147,658 | 141,430 | 137,636 | 111,251 | 99,449 | 96,878 | 65,788 | 47,589 | 57,481 | 57,152 | 57,889 | 44,715 | 46,421 | 49,561 | 44,211 | 44,876 | 48,129 | 45,714 | 77,754 | 62,867 | 70,053 | 84,953 | 56,819 | 63,460 | 104,417 | 131,951 | 148,914 | 143,099 | 131,123 | 134,898 | 143,348 | 145,294 | 138,215 | 152,563 | 145,843 | 134,753 | 120,012 | 139,510 | 170,879 | 160,317 | 117,210 | 128,999 | 148,017 | 136,326 | 117,500 | 122,631 | 136,410 | 133,735 | 119,888 | 138,209 | 142,130 | 127,310 | 126,700 | 139,932 | 138,884 | 121,369 | 107,617 | 109,022 | 104,938 | 97,106 | 94,564 | 78,146 | 84,889 | 79,040 | 75,907 | 84,797 | 74,451 | 67,715 | 57,773 | 42,269 | 37,238 | -- | -- | -- | -- | 24,354 | 0 | 0 | -- | 0 | 0 | 24,626 | 15,031 | 13,054 | 10,926 | 7,567 | 6,526 | 6,780 | 6,769 |
| 253,253 | 247,553 | 248,388 | 242,745 | 237,862 | 234,010 | 233,653 | 229,978 | 225,523 | 229,866 | 222,520 | 224,840 | 221,767 | 218,615 | 214,250 | 209,281 | 209,116 | 207,399 | 206,289 | 202,201 | 198,487 | 196,988 | 197,863 | 195,778 | 118,853 | 118,151 | 119,934 | 72,802 | 75,125 | 77,379 | 71,431 | 20,478 | 19,555 | 21,380 | 31,365 | 34,377 | 37,564 | 37,241 | 38,191 | 37,783 | 36,173 | 35,783 | 31,772 | 26,184 | 24,740 | 24,523 | 23,739 | 23,731 | 23,616 | 23,515 | 22,528 | 22,474 | 22,594 | 22,373 | 40,162 | 41,717 | 41,521 | 41,311 | 40,792 | 40,577 | 40,158 | 40,039 | 69,713 | 75,033 | 77,324 | 77,303 | 77,423 | 77,370 | 77,167 | 77,101 | 76,995 | 76,887 | 76,587 | 76,481 | 76,225 | 76,081 | 75,635 | 75,604 | 76,771 | 76,861 | 76,835 | 76,769 | 76,845 | 79,274 | 56,222 | 54,422 | 51,642 | 50,486 | 48,002 | 44,881 | 13,734 | 9,309 | 8,011 | 6,076 |
| 2.28 | 5.62 | 5.96 | 3.66 | 1.63 | 4.46 | 4.74 | 3.15 | 1.16 | 6.15 | 4.42 | 2.81 | 1.43 | 5.27 | 3.25 | 0.90 | 0.82 | 5.08 | 4.61 | 2.61 | 0.76 | 2.03 | 2.78 | 1.66 | 0.59 | -5.20 | -3.88 | -6.10 | -2.96 | 3.04 | -18.82 | -4.31 | -8.92 | -54.11 | -17.13 | -8.00 | 0.86 | 3.89 | 6.50 | 5.44 | 1.06 | 37.34 | 24.66 | 6.55 | 0.01 | 4.20 | 0.96 | 0.91 | 0.00 | 3.73 | -- | 0.45 | 0.00 | -59.47 | 0.00 | 0.98 | -- | 2.51 | 0.00 | 1.76 | -- | -65.78 | 0.00 | -2.98 | 0.00 | 0.26 | 0.00 | 0.22 | 0.00 | 0.81 | 0.00 | 0.53 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | -0.85 | 0.00 | 0.00 | -- | 1.74 | 0.75 | 4.21 | 0.00 | 0.00 | -- | 11.76 | -- | -- | -- | -- | -- | -- |
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(%) | 1.12 | 2.19 | 3.02 | 1.93 | 0.88 | 1.88 |
| 主营业务利润率(%) | 17.95 | 15.16 | 17.35 | 17.67 | 17.72 | 17.30 |
| 总资产净利润率(%) | 1.14 | 2.32 | 3.18 | 2.01 | 0.89 | 2.00 |
| 成本费用利润率(%) | 6.33 | 3.72 | 6.20 | 6.17 | 5.94 | 3.12 |
| 营业利润率(%) | 5.70 | 3.78 | 5.59 | 5.55 | 5.35 | 2.97 |
| 主营业务成本率(%) | 81.63 | 84.39 | 82.19 | 81.92 | 81.86 | 82.32 |
| 销售净利率(%) | 5.08 | 2.60 | 5.11 | 5.07 | 4.98 | 2.85 |
| 净资产收益率(%) | 2.25 | 5.47 | 5.79 | 3.60 | 1.62 | 4.36 |
| 股本报酬率(%) | 4.62 | 66.99 | 11.71 | 63.19 | 3.16 | 59.10 |
| 净资产报酬率(%) | 2.03 | 30.08 | 5.19 | 28.55 | 1.47 | 27.84 |
| 资产报酬率(%) | 1.12 | 16.96 | 3.02 | 16.71 | 0.88 | 16.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.02 | 8.01 | 7.87 | 7.96 | 8.25 | 9.51 |
| 非主营比重(%) | 8.87 | 12.86 | 11.05 | 12.51 | 8.69 | 24.42 |
| 主营利润比重(%) | 314.91 | 438.77 | 308.99 | 317.33 | 329.25 | 601.87 |
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(%) | 1.77 | 1.82 | 1.89 | 1.91 | 1.97 | 2.00 |
| 速动比率(%) | 1.22 | 1.20 | 1.31 | 1.36 | 1.44 | 1.51 |
| 现金比率(%) | 22.81 | 17.28 | 36.51 | 45.36 | 45.14 | 61.38 |
| 利息支付倍数(%) | 968.32 | 666.29 | 1,642.91 | 1,936.17 | -2,382.14 | 685.69 |
| 资产负债率(%) | 45.00 | 43.62 | 41.81 | 41.46 | 39.82 | 39.01 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 55.00 | 56.38 | 58.19 | 58.54 | 60.18 | 60.99 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 367.67 | -- | 362.33 | -- | 345.24 |
| 负债与所有者权益比率(%) | 81.81 | 77.36 | 71.86 | 70.82 | 66.16 | 63.96 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 50.93 | -- | 52.22 | -- | 53.92 |
| 资本固定化比率(%) | 40.34 | 40.72 | 40.69 | 40.98 | 41.01 | 41.10 |
| 产权比率(%) | 80.06 | 74.97 | 69.33 | 68.14 | 63.55 | 61.35 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.34 | -- | 16.16 | -- | 17.67 |
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(%) | 43.56 | 44.55 | 47.40 | 52.12 | 64.85 | 3.52 |
| 净利润增长率(%) | 46.28 | 32.12 | 33.95 | 18.42 | 48.66 | -49.49 |
| 净资产增长率(%) | 5.51 | 4.90 | 6.53 | 5.73 | 4.84 | 1.07 |
| 总资产增长率(%) | 15.44 | 13.47 | 13.64 | 12.51 | 15.57 | 14.47 |
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) | 0.96 | 4.08 | 2.99 | 1.85 | 0.85 | 3.34 |
| 应收账款周转天数(天) | 93.94 | 88.25 | 90.23 | 97.32 | 105.73 | 107.80 |
| 存货周转率(次) | 0.73 | 3.35 | 2.43 | 1.62 | 0.76 | 3.30 |
| 固定资产周转率(次) | -- | 5.43 | -- | 2.35 | -- | 3.95 |
| 总资产周转率(次) | 0.23 | 0.89 | 0.62 | 0.40 | 0.18 | 0.70 |
| 存货周转天数(天) | 122.47 | 107.55 | 111.13 | 111.23 | 118.42 | 109.07 |
| 总资产周转天数(天) | 399.64 | 403.27 | 433.32 | 454.20 | 501.11 | 511.65 |
| 流动资产周转率(次) | 0.29 | 1.17 | 0.82 | 0.52 | 0.24 | 0.95 |
| 流动资产周转天数(天) | 309.38 | 306.70 | 327.87 | 342.92 | 376.41 | 377.79 |
| 经营现金净流量对销售收入比率(%) | -0.10 | -0.03 | -0.00 | 0.01 | -0.05 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.03 | -0.00 | 0.00 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -1.89 | -1.32 | -0.06 | 0.25 | -0.92 | 1.89 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.07 | -0.00 | 0.01 | -0.02 | 0.09 |
| 现金流量比率(%) | -4.79 | -6.85 | -0.48 | 1.20 | -2.12 | 9.48 |
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