|
|||||||||
|
|||||||||
| 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 | 1997-03-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 2.75 | 2.22 | 1.57 | 0.82 | 1.51 | 1.02 | 0.57 | 0.30 | 0.92 | 0.57 | 0.48 | 0.22 | 0.69 | 0.50 | 0.35 | 0.19 | 0.54 | 0.36 | 0.25 | 0.11 | 0.33 | 0.20 | 0.12 | 0.09 | 0.27 | 0.19 | 0.12 | 0.06 | -0.30 | -0.23 | -0.14 | 0.01 | -0.11 | 0.06 | 0.09 | 0.03 | 1.52 | 1.41 | 0.80 | 0.37 | 0.63 | 0.28 | 0.20 | 0.07 | 0.26 | 0.19 | 0.16 | 0.01 | 0.19 | 0.12 | 0.05 | -0.02 | 0.14 | -0.05 | 0.02 | 0.01 | 0.21 | 0.10 | 0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.63 | 5.03 | 4.59 | 4.22 | 2.78 | 2.70 | 2.56 | 2.49 | 2.43 | 2.40 | 2.24 | 2.23 | 2.16 | 2.09 | 2.02 | 2.04 | 1.86 | 1.93 | 1.92 | 1.90 | 1.80 | 1.71 | 1.69 | 1.75 | 2.20 | 2.22 | 2.59 | 2.65 | 3.06 | 3.53 | 3.58 | 3.57 | 3.46 | 3.45 | 3.38 | 3.36 | 3.63 | 3.62 | 3.66 | 3.68 | 4.25 | 4.28 | 4.25 | 4.23 | 4.34 | 4.30 | 4.35 | 4.23 | 3.74 | 3.39 | 3.10 | 4.16 | 1.99 | 1.49 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.47 | 0.93 | 0.45 | 1.87 | 0.76 | 0.61 | 0.26 | 0.33 | 0.19 | 0.10 | -0.01 | -0.00 | 0.18 | 0.09 | -0.16 | 0.07 | -0.09 | -0.23 | -0.20 | 0.57 | 0.37 | 0.19 | 0.18 | 0.56 | 0.00 | -- | 0.00 | -1.19 | 0.00 | 0.00 | 0.00 | 0.53 | -- | 0.00 | 0.00 | -0.68 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | -- | 0.65 | 0.50 | -0.34 | -0.14 | 0.09 | -- | -0.10 | 0.10 | -- | -- | -- | -- | -- | -- |
| 168,843 | 341,437 | 263,975 | 171,373 | 90,758 | 182,617 | 112,714 | 72,216 | 31,257 | 151,190 | 96,790 | 70,890 | 34,607 | 118,688 | 76,010 | 52,353 | 26,527 | 87,833 | 55,146 | 37,061 | 18,154 | 65,485 | 43,420 | 29,106 | 16,712 | 60,122 | 43,404 | 30,658 | 16,115 | 38,848 | 27,114 | 17,854 | 8,138 | 68,463 | 48,283 | 37,955 | 19,817 | 165,213 | 147,841 | 92,909 | 52,618 | 96,183 | 65,763 | 39,823 | 18,610 | 56,049 | 34,539 | 23,569 | 11,402 | 36,490 | 26,415 | 18,080 | 6,363 | 32,651 | 18,878 | 13,754 | 7,864 | 21,124 | 13,208 | 8,099 | 6,023 | 20,210 | 16,431 | 9,742 | 5,667 | 35,774 | 32,562 | 27,780 | 14,441 | 48,469 | 33,086 | 21,512 | 15,445 | 35,017 | 26,403 | 15,614 | 8,759 | 40,014 | 33,615 | 26,345 | 17,441 | 51,807 | 24,263 | 37,195 | 23,154 | 49,902 | 26,791 | 47,847 | 31,267 | 41,026 | 22,951 | 15,632 | 34,883 | 21,282 | 14,769 |
| 108,246 | 220,902 | 171,277 | 111,832 | 58,621 | 115,501 | 71,428 | 46,592 | 21,998 | 93,438 | 59,251 | 43,349 | 21,174 | 74,577 | 46,941 | 32,598 | 17,294 | 54,361 | 33,616 | 22,508 | 11,065 | 39,395 | 26,025 | 16,931 | 9,496 | 33,228 | 23,204 | 15,949 | 8,306 | 17,349 | 11,382 | 7,570 | 3,741 | 38,626 | 27,333 | 22,527 | 11,652 | 105,956 | 95,439 | 58,887 | 33,796 | 56,796 | 38,125 | 22,612 | 10,528 | 32,911 | 20,524 | 14,490 | 7,132 | 23,746 | 17,280 | 12,457 | 4,142 | 20,507 | 11,580 | 8,691 | 4,699 | 13,856 | 7,181 | 3,946 | 2,932 | 7,299 | 5,754 | 2,917 | 1,941 | 10,309 | 10,182 | 9,571 | 4,806 | 24,538 | 17,027 | 10,354 | 6,216 | 14,465 | 11,450 | 6,574 | 3,455 | 16,467 | 11,989 | 8,782 | 7,330 | 19,555 | 9,363 | 15,405 | 9,371 | 24,468 | 12,411 | 22,137 | 11,976 | 14,758 | 8,962 | 4,299 | 11,059 | 7,451 | 3,515 |
| 69,421 | 119,380 | 96,211 | 68,238 | 35,607 | 60,182 | 38,219 | 24,506 | 12,694 | 39,996 | 24,500 | 20,663 | 9,673 | 29,465 | 21,161 | 15,010 | 8,485 | 22,920 | 15,000 | 10,492 | 4,835 | 11,159 | 7,438 | 3,969 | 3,645 | 9,644 | 6,792 | 4,439 | 1,993 | -14,801 | -10,473 | -6,598 | -1,954 | 755 | 310 | 3,449 | 1,876 | 64,285 | 61,697 | 34,853 | 15,346 | 18,830 | 8,323 | 5,590 | 2,045 | 7,494 | 4,939 | 4,145 | 19 | 1,323 | 3,318 | 1,230 | -573 | 819 | -1,973 | 127 | 300 | 1,173 | 564 | -2,161 | -280 | -21,525 | -9,956 | -9,626 | -1,743 | -25,269 | -14,632 | -777 | 499 | 3,457 | 5,355 | 1,391 | 2,231 | -10,106 | -1,496 | -2,034 | -605 | -14,037 | 1,505 | 2,669 | 1,146 | 11,404 | 5,658 | 10,300 | 5,708 | 17,638 | 9,553 | 20,149 | 13,157 | 18,241 | 8,993 | 4,314 | 11,074 | 7,451 | 3,515 |
| 1 | 331 | 42 | 40 | 1 | -187 | 18 | 20 | 13 | 1,119 | 18 | 23 | -2 | 1,826 | 1,522 | 636 | 226 | 3,486 | 3,199 | 2,485 | 307 | 789 | 668 | 517 | 215 | 1,139 | 388 | 183 | 78 | 6 | 264 | 183 | 147 | 1,047 | 799 | 426 | 123 | 3,817 | 1,850 | 550 | 67 | 1,121 | 1,043 | 991 | 99 | 1,192 | -3 | -- | -- | 92 | 92 | -- | -- | -48 | 0 | 0 | -- | 402 | 1,019 | -203 | -114 | -820 | -805 | -641 | -183 | -1,018 | -394 | -262 | -92 | -624 | -380 | -289 | 0 | -237 | 70 | 70 | 2 | 294 | 136 | 16 | 15 | 628 | 650 | -17 | 0 | -5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 38 | -527 | -546 | 192 | 113 | 5,301 | 5,638 | -146 | 112 | 99 | 53 | 132 | 13 | 403 | 418 | 380 | 8 | -35 | 47 | 99 | 69 | 34 | 74 | 34 | 24 | 344 | 726 | 283 | 308 | 1,926 | 1,954 | 1,875 | 2,000 | -5,213 | 528 | 574 | 30 | 1,021 | 182 | 374 | 416 | 1,474 | 1,443 | 1,480 | 264 | 1,132 | 615 | 484 | 196 | 4,204 | 385 | 178 | 35 | 3,296 | 606 | 591 | -- | 5,073 | -- | -- | -- | -1,162 | 0 | -- | 0 | -1,702 | 0 | 0 | 0 | -300 | -17 | 0 | 0 | -214 | -197 | 0 | -20 | -620 | 0 | -77 | 0 | 570 | 0 | 726 | 0 | 695 | 0 | 0 | 0 | 0 | 16 | -- | 0 | 0 | 0 |
| 69,459 | 118,853 | 95,665 | 68,430 | 35,720 | 65,483 | 43,857 | 24,360 | 12,805 | 40,095 | 24,553 | 20,795 | 9,686 | 29,868 | 21,580 | 15,390 | 8,493 | 22,884 | 15,047 | 10,590 | 4,905 | 11,193 | 7,511 | 4,003 | 3,669 | 9,988 | 7,518 | 4,722 | 2,302 | -12,875 | -8,519 | -4,723 | 45 | -4,458 | 838 | 4,023 | 1,906 | 65,305 | 61,879 | 35,227 | 15,762 | 20,304 | 9,766 | 7,070 | 2,310 | 8,627 | 5,554 | 4,629 | 214 | 5,527 | 3,703 | 1,407 | -538 | 4,114 | -1,367 | 718 | 343 | 6,246 | 2,963 | 250 | -282 | -23,387 | -11,074 | -10,655 | -1,983 | -27,987 | -15,169 | -1,163 | 397 | 3,533 | 4,968 | 1,100 | 2,239 | -10,557 | -1,623 | -2,006 | -624 | -14,333 | 1,556 | 2,608 | 1,137 | 12,667 | 6,562 | 11,040 | 6,061 | 18,328 | 11,384 | 22,771 | 13,485 | 18,820 | 8,977 | 4,302 | 11,035 | 7,447 | 3,509 |
| 52,095 | 89,349 | 72,008 | 51,032 | 26,790 | 49,161 | 33,077 | 18,453 | 9,607 | 29,950 | 18,401 | 15,583 | 7,265 | 22,268 | 16,104 | 11,447 | 6,254 | 17,610 | 11,641 | 8,277 | 3,703 | 10,858 | 6,552 | 3,875 | 2,827 | 8,857 | 6,101 | 3,949 | 1,903 | -9,748 | -7,603 | -4,447 | 163 | -3,668 | 2,035 | 3,072 | 1,011 | 49,545 | 45,859 | 26,121 | 11,907 | 19,262 | 8,599 | 6,086 | 2,100 | 7,942 | 5,879 | 4,931 | 232 | 5,848 | 3,712 | 1,407 | -538 | 4,117 | -1,365 | 720 | 343 | 6,246 | 2,961 | 250 | -284 | -23,404 | -11,045 | -10,610 | -1,983 | -28,045 | -15,411 | -1,267 | 343 | 3,179 | 3,116 | -642 | 2,125 | -9,443 | -1,697 | -2,039 | -794 | -14,472 | 281 | 1,478 | 547 | 10,187 | 4,271 | 8,616 | 3,956 | 15,236 | 9,740 | 19,567 | 11,462 | 15,997 | 7,631 | 3,657 | 9,380 | 6,847 | 3,009 |
| 52,011 | 88,602 | 71,777 | 50,836 | 26,694 | 43,971 | 27,557 | 18,516 | 9,489 | 28,737 | 18,314 | 15,457 | 7,246 | 19,518 | 14,288 | 10,330 | 5,776 | 15,165 | 9,027 | 6,049 | 3,490 | 10,258 | 6,132 | 3,628 | 2,697 | 8,004 | 5,294 | 3,528 | 1,591 | -11,411 | -9,851 | -6,559 | -2,040 | 598 | 958 | 2,229 | 899 | 45,844 | -- | 25,485 | -- | 17,235 | 0 | 3,905 | -- | 2,499 | -- | 1,236 | -- | 1,532 | 0 | 1,230 | 0 | 750 | 0 | 129 | 0 | 442 | 0 | -1,958 | -- | -22,341 | 0 | -9,581 | 0 | -26,520 | 0 | -1,339 | 0 | 1,018 | -- | -2,104 | 0 | -9,429 | 0 | -2,068 | 0 | -14,588 | -36 | 1,275 | -- | 7,333 | 3,367 | 7,930 | 3,613 | 14,550 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,286 | 156,467 | 76,165 | 67,934 | 19,469 | 95,015 | 51,967 | 23,344 | -4,768 | 38,191 | 17,851 | 12,218 | -587 | 21,226 | 5,663 | 7,513 | -93 | 22,512 | 4,930 | -253 | -2,461 | 21,931 | 9,862 | 4,900 | 2,944 | 23,067 | 19,612 | 10,985 | 3,831 | -6,565 | -13,053 | -11,749 | -9,700 | -46,805 | -42,448 | -34,561 | -18,092 | 21,793 | 47,784 | 30,183 | 14,525 | 60,722 | 23,047 | 18,548 | 7,782 | 10,048 | 5,815 | 2,940 | -431 | -9 | 5,460 | 2,822 | -4,851 | 2,208 | -2,692 | -6,883 | -6,064 | 17,215 | 11,330 | 5,792 | 5,403 | 16,815 | 12,174 | 506 | -273 | -36,144 | -38,390 | 4,259 | -946 | 16,011 | 16,462 | 16,319 | 578 | -1,017 | 4,873 | -647 | -3,065 | 20,180 | 0 | 520 | -- | 19,751 | 15,107 | -10,428 | -4,336 | 2,874 | -- | -2,641 | 2,890 | -- | -- | -- | -- | -- | -- |
| -695 | 118,976 | 44,970 | 63,129 | 17,236 | 83,569 | 42,230 | 14,838 | -5,127 | 71,134 | 30,449 | 5,194 | -1,964 | 26,585 | 36,733 | -4,855 | -12,794 | 3,834 | 647 | -14,602 | -8,378 | -6,811 | -9,689 | -10,988 | -12,292 | 12,884 | 2,085 | -90 | 533 | -18,258 | -16,713 | -17,440 | -16,684 | -42,601 | -58,046 | -48,987 | -52,166 | -8,266 | -11,720 | -28,163 | -41,460 | 73,404 | -511 | -1,414 | -1,705 | 13,473 | 2,134 | -100 | -1,198 | -1,338 | -1,475 | 660 | -3,343 | -5,975 | -10,439 | -10,883 | -9,743 | 13,172 | 2,285 | 1,309 | 3,630 | -446 | 535 | -745 | -801 | -39,787 | -40,209 | 2,419 | -1,789 | 8,128 | -- | 11,826 | -553 | -24,397 | -14,820 | -5,818 | -3,723 | 22,478 | 0 | -4,296 | -- | 16,859 | 9,435 | -21,878 | -22,410 | 30,880 | -- | -16,657 | -7,062 | -- | -- | -- | -- | -- | -- |
| 606,228 | 601,128 | 488,981 | 512,677 | 454,387 | 433,701 | 364,181 | 329,254 | 316,969 | 322,858 | 294,970 | 285,487 | 285,167 | 287,005 | 257,833 | 255,765 | 256,472 | 254,174 | 236,486 | 232,052 | 234,293 | 236,080 | 223,009 | 228,285 | 228,721 | 228,097 | 219,325 | 212,467 | 213,835 | 210,692 | 201,559 | 203,194 | 208,705 | 217,728 | 213,921 | 217,440 | 236,056 | 254,291 | 291,845 | 271,179 | 229,280 | 214,880 | 129,657 | 128,467 | 124,666 | 129,035 | 126,112 | 126,153 | 120,515 | 122,248 | 116,477 | 110,598 | 108,046 | 116,134 | 122,521 | 121,215 | 121,075 | 131,673 | 127,241 | 127,786 | 130,284 | 130,841 | 144,249 | 160,732 | 171,945 | 186,244 | 194,798 | 205,851 | 201,499 | 199,203 | 208,340 | 206,223 | 198,242 | 198,324 | 215,396 | 222,334 | 223,285 | 227,876 | 235,594 | 212,965 | 207,627 | 217,304 | 186,099 | 182,906 | 161,998 | 170,486 | 135,383 | 122,404 | 104,008 | 92,663 | 53,174 | 42,470 | 40,024 | 28,345 | 11,452 |
| 517,235 | 514,112 | 408,640 | 435,466 | 378,983 | 358,960 | 288,646 | 254,366 | 241,751 | 246,682 | 218,504 | 208,519 | 207,716 | 209,450 | 191,817 | 189,063 | 188,809 | 185,187 | 167,186 | 162,360 | 158,357 | 158,879 | 140,020 | 146,431 | 146,716 | 144,402 | 135,473 | 128,574 | 128,794 | 126,714 | 120,171 | 124,548 | 131,076 | 140,824 | 148,315 | 152,738 | 174,755 | 191,834 | 237,673 | 216,864 | 176,537 | 162,746 | 80,490 | 81,025 | 74,603 | 78,759 | 75,416 | 75,107 | 73,260 | 74,845 | 68,726 | 62,795 | 59,946 | 67,641 | 79,304 | 77,487 | 56,021 | 65,885 | 61,434 | 46,144 | 47,246 | 45,331 | 69,788 | 85,209 | 95,004 | 101,764 | 108,298 | 117,643 | 111,898 | 108,484 | -- | 107,610 | 122,033 | 121,463 | 138,786 | 147,321 | -- | -- | 0 | -- | 137,177 | -- | 0 | 0 | 0 | 0 | 86,995 | 74,628 | 69,791 | 66,691 | 32,495 | 21,846 | 21,737 | 15,777 | 7,960 |
| 201,714 | 248,708 | 153,902 | 198,677 | 141,885 | 147,989 | 94,552 | 74,254 | 64,316 | 79,813 | 63,476 | 56,811 | 64,813 | 69,042 | 46,033 | 48,622 | 54,525 | 53,606 | 41,887 | 40,817 | 45,251 | 50,598 | 41,260 | 49,112 | 50,370 | 52,318 | 45,754 | 40,701 | 43,864 | 42,335 | 30,791 | 29,155 | 29,943 | 39,005 | 29,376 | 31,814 | 46,032 | 65,189 | 101,188 | 100,386 | 80,188 | 77,695 | 45,450 | 46,773 | 46,958 | 53,428 | 52,447 | 53,413 | 52,451 | 54,399 | 50,751 | 47,373 | 46,766 | 54,316 | 58,187 | 54,796 | 63,031 | 73,972 | 72,755 | 76,115 | 79,146 | 77,898 | 77,210 | 93,282 | 93,235 | 102,409 | 98,391 | 95,447 | 90,102 | 88,274 | -- | 99,091 | 93,240 | 95,591 | 102,623 | 109,966 | 109,818 | 113,624 | -- | 80,329 | 76,083 | 86,366 | 52,310 | 50,510 | 27,727 | 39,896 | 29,282 | 26,209 | 17,985 | 15,790 | 27,262 | 23,073 | 21,742 | 19,498 | 6,863 |
| 198,962 | 245,871 | 151,955 | 196,673 | 140,238 | 146,512 | 93,110 | 72,872 | 62,906 | 78,416 | 62,304 | 55,781 | 63,822 | 68,038 | 45,383 | 48,019 | 53,908 | 53,009 | 41,278 | 40,196 | 43,805 | 49,133 | 39,791 | 47,744 | 48,984 | 50,913 | 44,712 | 39,652 | 42,807 | 41,270 | 29,919 | 28,276 | 29,057 | 38,119 | 28,787 | 31,225 | 45,443 | 64,601 | 101,188 | 100,386 | 80,188 | 77,695 | 45,450 | 46,773 | 46,958 | 53,428 | 52,447 | 53,413 | 51,183 | 53,029 | 49,381 | 45,901 | 45,297 | 52,744 | 56,497 | 53,003 | 60,320 | 71,166 | 68,585 | 71,858 | 74,616 | 74,685 | 73,975 | 88,403 | 88,571 | 97,743 | 92,549 | 89,668 | 83,585 | 81,922 | -- | 89,689 | 83,680 | 88,778 | 97,405 | 106,573 | -- | -- | 0 | -- | 72,332 | -- | 0 | 0 | 0 | 0 | 27,692 | 24,278 | 15,389 | 13,046 | 23,362 | 19,173 | 17,842 | 18,498 | 5,115 |
| 404,514 | 352,420 | 335,079 | 314,000 | 312,503 | 285,713 | 269,629 | 255,000 | 252,653 | 243,045 | 231,494 | 228,676 | 220,354 | 217,963 | 211,800 | 207,143 | 201,947 | 200,568 | 194,598 | 191,235 | 190,234 | 186,531 | 182,224 | 179,547 | 178,499 | 175,672 | 172,917 | 170,765 | 168,719 | 166,815 | 168,960 | 172,116 | 176,725 | 176,563 | 182,266 | 183,303 | 187,741 | 186,730 | 183,044 | 163,306 | 149,092 | 137,185 | 84,207 | 81,693 | 77,708 | 75,607 | 73,545 | 72,597 | 67,897 | 67,666 | 65,529 | 63,225 | 61,279 | 61,817 | 56,336 | 58,421 | 58,044 | 57,701 | 54,484 | 51,671 | 51,137 | 52,944 | 66,735 | 67,170 | 78,386 | 80,355 | 92,817 | 106,955 | 108,537 | 108,134 | 104,896 | 104,489 | 102,322 | 101,779 | 110,058 | 109,696 | 110,828 | 111,622 | 128,700 | 129,893 | 128,843 | 128,282 | 131,476 | 130,172 | 131,902 | 128,326 | 103,867 | 94,128 | 86,023 | 76,873 | 25,912 | 19,397 | 18,282 | 8,847 | 4,589 |
| 13.76 | 28.00 | 22.92 | 16.40 | 8.96 | 18.63 | 12.89 | 7.35 | 3.88 | 13.02 | 8.18 | 6.93 | 3.28 | 10.70 | 7.84 | 5.62 | 3.07 | 9.02 | 6.05 | 4.34 | 1.97 | 6.00 | 3.66 | 2.18 | 1.60 | 5.17 | 7.99 | 2.34 | 1.13 | -5.68 | -4.40 | -2.55 | 0.09 | -2.03 | 1.08 | 1.63 | 0.54 | 30.59 | 28.64 | 17.39 | 8.32 | 20.90 | 10.76 | 7.74 | 2.74 | 11.09 | 7.99 | 7.03 | 0.34 | 9.03 | 0.00 | 2.25 | 0.00 | 6.89 | 0.00 | 1.24 | 0.00 | 11.44 | 0.00 | 0.49 | -- | -36.33 | 0.00 | -14.64 | 0.00 | -29.76 | 0.00 | -1.18 | 0.00 | 3.03 | -- | -0.62 | 0.00 | -9.29 | 0.00 | -1.84 | 0.00 | -12.96 | 0.00 | 0.00 | -- | 7.46 | 3.27 | 6.53 | 0.00 | 0.00 | -- | 22.88 | -- | -- | -- | -- | -- | -- | -- |
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(%) | 8.59 | 14.86 | 14.73 | 9.95 | 5.90 | 11.34 |
| 主营业务利润率(%) | 64.11 | 64.70 | 64.88 | 65.26 | 64.59 | 63.25 |
| 总资产净利润率(%) | 8.63 | 17.27 | 15.61 | 10.78 | 6.03 | 13.00 |
| 成本费用利润率(%) | 69.87 | 53.67 | 57.37 | 66.66 | 64.92 | 53.99 |
| 营业利润率(%) | 41.12 | 34.96 | 36.45 | 39.82 | 39.23 | 32.96 |
| 主营业务成本率(%) | 20.23 | 20.03 | 20.11 | 19.76 | 20.60 | 21.13 |
| 销售净利率(%) | 30.85 | 26.17 | 27.28 | 29.78 | 29.52 | 26.92 |
| 净资产收益率(%) | 12.88 | 25.35 | 21.49 | 16.25 | 8.57 | 17.21 |
| 股本报酬率(%) | 160.33 | 427.61 | 221.61 | 308.38 | 82.45 | 298.84 |
| 净资产报酬率(%) | 12.88 | 39.43 | 21.49 | 31.91 | 8.57 | 33.99 |
| 资产报酬率(%) | 8.59 | 23.11 | 14.73 | 19.54 | 5.90 | 22.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.99 | 29.56 | 28.05 | 25.16 | 25.21 | 29.66 |
| 非主营比重(%) | 0.06 | -0.16 | -0.53 | 0.34 | 0.32 | 7.81 |
| 主营利润比重(%) | 155.84 | 185.86 | 179.04 | 163.43 | 164.11 | 176.38 |
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(%) | 2.60 | 2.09 | 2.69 | 2.21 | 2.70 | 2.45 |
| 速动比率(%) | 2.02 | 1.57 | 1.96 | 1.66 | 1.98 | 1.75 |
| 现金比率(%) | 167.69 | 135.98 | 171.54 | 141.77 | 165.86 | 146.99 |
| 利息支付倍数(%) | -7,257.82 | -3,544.73 | -9,308.58 | -6,384.28 | -10,156.09 | -2,269.47 |
| 资产负债率(%) | 33.27 | 41.37 | 31.47 | 38.75 | 31.23 | 34.12 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 66.73 | 58.63 | 68.53 | 61.25 | 68.77 | 65.88 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 725.12 | -- | 776.30 | -- | 692.61 |
| 负债与所有者权益比率(%) | 49.87 | 70.57 | 45.93 | 63.27 | 45.40 | 51.80 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 49.50 | -- | 45.13 | -- | 46.25 |
| 资本固定化比率(%) | 22.00 | 24.69 | 23.98 | 24.59 | 24.13 | 26.16 |
| 产权比率(%) | 49.19 | 69.77 | 45.35 | 62.63 | 44.88 | 51.28 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.09 | -- | 7.89 | -- | 9.51 |
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(%) | 86.04 | 86.97 | 134.20 | 137.31 | 190.36 | 20.79 |
| 净利润增长率(%) | 94.46 | 81.75 | 117.69 | 176.55 | 178.85 | 64.15 |
| 净资产增长率(%) | 29.44 | 23.35 | 24.27 | 23.14 | 23.69 | 17.56 |
| 总资产增长率(%) | 33.42 | 38.60 | 34.27 | 55.71 | 43.35 | 34.33 |
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) | 18,102.02 | 1,979.65 | 667.15 | 993.62 | 525.28 | 362.38 |
| 应收账款周转天数(天) | 0.01 | 0.18 | 0.40 | 0.18 | 0.17 | 0.99 |
| 存货周转率(次) | 0.28 | 0.60 | 0.50 | 0.32 | 0.18 | 0.39 |
| 固定资产周转率(次) | -- | 7.60 | -- | 4.20 | -- | 4.28 |
| 总资产周转率(次) | 0.28 | 0.66 | 0.57 | 0.36 | 0.20 | 0.48 |
| 存货周转天数(天) | 317.91 | 604.33 | 542.06 | 563.03 | 490.73 | 914.40 |
| 总资产周转天数(天) | 321.77 | 545.54 | 471.86 | 496.96 | 440.31 | 745.65 |
| 流动资产周转率(次) | 0.33 | 0.78 | 0.69 | 0.43 | 0.25 | 0.60 |
| 流动资产周转天数(天) | 274.89 | 460.24 | 392.56 | 417.25 | 365.85 | 596.92 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.46 | 0.29 | 0.40 | 0.21 | 0.52 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.26 | 0.16 | 0.13 | 0.04 | 0.22 |
| 经营现金净流量与净利润的比率(%) | 0.08 | 1.75 | 1.06 | 1.33 | 0.73 | 1.93 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.63 | 0.49 | 0.34 | 0.14 | 0.64 |
| 现金流量比率(%) | 2.15 | 63.64 | 50.12 | 34.54 | 13.88 | 64.85 |
|
