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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.14 | 0.11 | 0.07 | 0.03 | 0.08 | 0.04 | 0.01 | 0.01 | 0.03 | -0.01 | 0.00 | 0.01 | 0.09 | 0.02 | 0.01 | 0.00 | 0.01 | -0.02 | -0.02 | 0.00 | 0.19 | 0.07 | 0.06 | 0.03 | 0.43 | 0.21 | 0.13 | 0.02 | 0.19 | 0.10 | 0.07 | 0.03 | 0.16 | 0.11 | 0.07 | 0.03 | 0.17 | 0.13 | 0.09 | 0.04 | 0.14 | 0.10 | 0.06 | 0.05 | 0.25 | 0.14 | 0.10 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | 0.08 | 0.03 | 0.02 | 0.01 | 0.21 | 0.04 | 0.01 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.87 | 2.17 | 2.13 | 2.09 | 2.04 | 2.00 | 3.93 | 3.88 | 3.70 | 3.75 | 1.14 | 1.17 | 1.14 | 1.15 | 1.14 | 1.15 | 1.10 | 1.08 | 1.08 | 1.07 | 0.98 | 1.04 | 0.93 | 0.93 | 0.75 | 0.74 | 0.74 | 0.73 | 0.69 | 0.69 | 0.68 | 0.69 | 0.87 | 0.89 | 0.90 | 0.88 | 0.84 | 0.82 | 0.83 | 0.83 | 0.89 | 0.91 | 0.97 | 1.01 | 1.27 | 1.67 | 1.79 | 1.67 | 2.06 | 1.94 | 2.47 | 2.20 | -- | 1.70 | 1.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.48 | -0.73 | -0.44 | -0.34 | -0.31 | -0.45 | -0.59 | 1.00 | 0.07 | -0.27 | -0.06 | 0.09 | 0.16 | 0.22 | 0.10 | -0.09 | 0.21 | -0.05 | -0.02 | 0.13 | 0.11 | -0.01 | 0.02 | -0.09 | 0.00 | -- | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.04 | 0.00 | 0.01 | -0.03 | -0.15 | -0.17 | 0.22 | 0.20 | 0.49 | -- | -- | -- | -- | -- |
| 83,180 | 354,403 | 250,873 | 160,671 | 77,619 | 329,994 | 243,335 | 163,438 | 63,122 | 298,896 | 194,384 | 130,823 | 67,172 | 379,497 | 249,822 | 163,086 | 71,566 | 316,517 | 212,442 | 142,640 | 68,636 | 391,573 | 245,808 | 170,711 | 92,287 | 333,504 | 205,998 | 125,709 | 41,792 | 223,865 | 163,704 | 110,579 | 48,487 | 247,072 | 159,245 | 101,795 | 50,344 | 275,673 | 175,930 | 112,003 | 47,948 | 223,473 | 156,283 | 104,815 | 54,716 | 332,828 | 245,427 | 171,212 | 28,643 | 83,862 | 34,170 | 21,641 | 13,078 | 114,574 | 74,733 | 39,560 | 21,004 | 103,683 | 68,293 | 45,392 | 21,146 | 72,007 | 45,522 | 21,159 | 10,617 | 36,436 | 23,285 | 15,412 | 5,475 | 13,770 | 8,328 | 6,714 | 2,731 | 7,524 | 4,326 | 2,143 | 1,103 | 4,131 | 2,987 | 1,734 | 1,042 | 4,157 | 2,481 | 7,448 | 4,570 | 12,386 | 5,756 | 15,568 | 8,808 | 15,133 | 7,749 | 8,473 | 5,113 |
| 16,682 | 69,585 | 48,200 | 33,976 | 14,786 | 68,820 | 40,545 | 26,177 | 12,138 | 62,444 | 38,107 | 24,964 | 12,558 | 70,955 | 40,813 | 25,015 | 12,111 | 50,840 | 28,526 | 18,908 | 9,487 | 85,686 | 52,679 | 38,527 | 17,823 | 83,218 | 51,501 | 33,121 | 8,779 | 45,075 | 31,600 | 20,626 | 9,107 | 41,646 | 27,740 | 18,070 | 8,762 | 43,051 | 31,549 | 20,787 | 9,081 | 33,617 | 22,020 | 14,631 | 7,686 | 36,216 | 23,439 | 17,331 | 793 | 4,591 | 2,633 | 1,622 | 910 | 5,438 | 3,457 | 2,350 | 1,305 | 4,757 | 2,677 | 1,567 | -- | 3,706 | 2,810 | 1,550 | 879 | 4,185 | 2,606 | 1,613 | 649 | 2,222 | 1,585 | 1,313 | 560 | 1,685 | 1,004 | 660 | 306 | 1,205 | 858 | 487 | 256 | 1,242 | 840 | 2,284 | 1,554 | 4,263 | 1,365 | 4,228 | 2,439 | 4,679 | 2,508 | -- | -- |
| 4,551 | 17,031 | 13,514 | 9,594 | 3,595 | 10,049 | 4,691 | 1,490 | 1,218 | 2,859 | 455 | 766 | 961 | 9,864 | 2,444 | 1,820 | 641 | 247 | -5,000 | -3,674 | -1,072 | 19,134 | 6,300 | 5,843 | 1,558 | 22,024 | 10,568 | 6,867 | 291 | 4,267 | 2,206 | 944 | 140 | 5,559 | 4,228 | 2,960 | 1,016 | 6,030 | 5,146 | 3,374 | 1,453 | 5,193 | 3,721 | 1,948 | 854 | 3,487 | 2,944 | 2,664 | -297 | 283 | -342 | -269 | -182 | 1,199 | 500 | 303 | 212 | 1,313 | 492 | 69 | -140 | 417 | -101 | -182 | 35 | 830 | 229 | 216 | -79 | -2,438 | -266 | 143 | 163 | 459 | -36 | -375 | -208 | -1,844 | -1,707 | -1,330 | 0 | -3,286 | 221 | -595 | 25 | 3,779 | 789 | 3,166 | 1,761 | 3,311 | 1,800 | -- | -- |
| 282 | 1,444 | 1,067 | 748 | 469 | 1,026 | 696 | 382 | 139 | 496 | -214 | 145 | -162 | 415 | -51 | -68 | -32 | 165 | 43 | -32 | -1 | 61 | 45 | 13 | 9 | -246 | -- | -- | 384 | 2,416 | 1,429 | 972 | 482 | 82 | 57 | 42 | 15 | 6 | 31 | 31 | -- | 230 | 200 | 153 | 3 | 128 | 67 | 58 | 184 | 735 | 389 | 298 | 68 | 645 | 192 | 6 | -69 | 749 | 60 | -32 | -17 | 81 | 0 | -- | 0 | -0 | 0 | 0 | 0 | -7 | -7 | -7 | -0 | -1 | -1 | -8 | 6 | -574 | -46 | -31 | -27 | -50 | -42 | 1,720 | 1,723 | -11 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| -30 | 271 | 263 | 0 | 10 | 219 | 32 | 21 | 5 | -33 | -20 | 49 | 29 | 170 | 338 | 104 | 144 | 687 | 3,626 | 2,321 | 1,384 | 3,219 | 2,137 | 1,467 | 444 | 4,184 | 2,342 | 1,662 | 1,102 | 3,655 | 2,883 | 2,452 | 1,326 | 2,931 | 1,979 | 1,350 | 712 | 2,019 | 815 | 597 | 54 | 1,552 | 1,042 | 923 | 284 | 2,642 | 713 | 359 | 5 | 193 | 106 | 7 | -0 | 22 | -- | 27 | -- | -- | -- | -- | -- | 191 | 0 | -- | -3 | -8 | 0 | 0 | 0 | -262 | 0 | 0 | 0 | 15 | 16 | 0 | 0 | -34 | -58 | -9 | 0 | -120 | 0 | -47 | 0 | 673 | 0 | -- | 0 | -- | -- | -- | -- |
| 4,521 | 17,303 | 13,777 | 9,594 | 3,605 | 10,268 | 4,722 | 1,511 | 1,223 | 2,826 | 434 | 815 | 990 | 10,034 | 2,782 | 1,924 | 785 | 934 | -1,374 | -1,353 | 313 | 22,352 | 8,437 | 7,310 | 2,002 | 26,207 | 12,910 | 8,528 | 1,392 | 7,922 | 5,089 | 3,395 | 1,466 | 8,489 | 6,208 | 4,310 | 1,728 | 8,049 | 5,961 | 3,971 | 1,506 | 6,745 | 4,762 | 2,870 | 1,138 | 6,129 | 3,657 | 3,023 | -291 | 476 | -236 | -262 | -182 | 1,221 | 514 | 330 | 240 | 2,633 | 482 | 60 | -145 | 689 | 99 | 17 | 32 | 822 | 222 | 209 | -78 | -2,707 | -284 | 125 | 151 | 473 | -21 | -371 | -201 | -2,452 | -1,811 | -1,371 | 0 | -3,446 | 185 | 1,078 | 1,699 | 4,811 | 1,134 | 3,203 | 1,824 | 3,349 | 1,801 | -- | -- |
| 3,242 | 14,495 | 10,760 | 7,377 | 2,738 | 7,679 | 4,252 | 1,233 | 778 | 2,716 | -598 | 379 | 714 | 8,878 | 2,301 | 1,440 | 420 | 729 | -1,636 | -1,912 | 136 | 19,056 | 7,000 | 6,051 | 1,562 | 21,660 | 10,702 | 6,817 | 1,081 | 8,615 | 4,781 | 3,113 | 1,388 | 7,173 | 4,975 | 3,404 | 1,337 | 6,880 | 5,102 | 3,349 | 1,340 | 5,430 | 3,872 | 2,391 | 994 | 4,707 | 2,600 | 1,987 | -373 | 156 | -224 | -125 | -154 | 1,112 | 397 | 226 | 190 | 2,761 | 547 | 140 | -65 | 569 | 109 | 82 | 25 | 608 | 55 | 17 | -119 | -2,670 | -287 | 67 | 158 | 468 | -22 | -371 | -202 | -2,433 | -1,643 | -1,284 | -492 | -3,411 | 22 | 1,079 | 1,328 | 4,116 | 866 | 2,637 | 1,371 | 2,572 | 1,339 | 1,668 | 893 |
| 2,120 | 10,470 | 6,733 | 4,974 | 1,482 | -910 | 748 | -1,155 | -208 | -2,960 | -4,092 | -1,967 | -529 | 2,440 | -1,839 | -1,443 | -728 | -4,644 | -5,590 | -4,469 | -1,104 | 16,232 | 5,026 | 4,708 | 1,144 | 15,817 | 6,889 | 3,446 | 190 | 5,122 | 2,434 | 1,110 | 256 | 4,765 | 3,358 | 2,296 | 760 | 5,212 | -- | 2,872 | -- | 4,108 | -- | 1,474 | -- | 1,854 | -- | 1,739 | -- | 16 | 0 | -129 | 0 | 1,083 | 0 | 213 | -- | 1,415 | 0 | 137 | -- | -715 | 0 | -216 | 0 | 212 | 0 | -221 | 0 | -2,842 | 0 | -203 | 0 | -567 | 0 | -377 | 0 | -2,370 | -1,622 | -1,266 | 0 | -3,047 | 16 | -584 | -110 | 2,365 | -- | -- | -- | -- | -- | -- | -- |
| -4,031 | 32,481 | -518 | -3,857 | -8,878 | 36,204 | 30,470 | 10,749 | -323 | 16,842 | -20,668 | -29,105 | -21,900 | 7,990 | -9,312 | -4,650 | -4,596 | -17,299 | -4,630 | -15,149 | -9,946 | 6,410 | -4,107 | -7,070 | -18,510 | 16,436 | 1,689 | -10,674 | 281 | 8,506 | 5,866 | 3,934 | -4,729 | 4,455 | 5,275 | -4,433 | -8,942 | -16,306 | -21,855 | -27,688 | -16,649 | -12,991 | -11,966 | -16,914 | -11,301 | 18,963 | 1,353 | -5,176 | -808 | 1,218 | 2,080 | 2,888 | 1,275 | -1,180 | 2,785 | -665 | -245 | 1,771 | 1,494 | -95 | 262 | -1,189 | -2,539 | -359 | -541 | 2,924 | 216 | 410 | 68 | -381 | -1,208 | -873 | 749 | 2,570 | 1,477 | 57 | -113 | -336 | 0 | -523 | 0 | 126 | -374 | -1,511 | -1,678 | 2,184 | 1,428 | 3,484 | -- | -- | -- | -- | -- |
| -778 | 11,657 | -19,234 | -17,667 | -12,520 | 15,893 | -8,085 | 20,571 | -8,299 | 639 | -17,548 | -27,943 | -8,248 | 4,466 | 27 | -2,580 | 1,536 | -20,809 | -20,852 | -5,856 | -12,224 | 5,643 | -10,972 | -7,142 | -2,979 | 22,208 | 6,022 | 639 | 84,733 | -29,356 | -25,097 | -16,753 | -11,917 | -6,906 | -28,982 | -22,293 | -12,237 | 37,562 | 34,069 | 23,197 | -16,482 | -13,471 | -19,471 | -25,903 | -15,722 | 5,673 | -2,857 | -6,827 | 2,429 | 969 | -129 | 574 | -308 | -603 | 3,017 | 4,798 | 334 | -500 | -1,332 | -2,398 | -483 | 1,087 | 104 | -1,395 | -2,090 | 1,696 | -653 | -92 | -297 | -1,507 | -2,814 | -2,427 | -1,195 | 2,561 | 2,033 | 981 | -175 | 153 | 0 | -901 | 0 | 368 | -295 | 833 | 2,289 | -457 | -139 | -1,222 | -- | -- | -- | -- | -- |
| 545,000 | 547,938 | 529,251 | 517,691 | 516,291 | 502,513 | 444,542 | 437,848 | 545,312 | 546,479 | 528,465 | 526,108 | 537,904 | 541,239 | 524,396 | 505,206 | 505,813 | 499,557 | 508,661 | 495,698 | 491,296 | 510,864 | 497,218 | 474,355 | 505,030 | 475,775 | 437,722 | 422,980 | 422,999 | 298,979 | 311,416 | 318,007 | 320,290 | 318,922 | 286,894 | 283,252 | 274,707 | 283,674 | 284,663 | 269,329 | 213,899 | 211,010 | 192,400 | 191,209 | 197,758 | 233,705 | 234,975 | 233,282 | 54,803 | 56,462 | 55,682 | 40,973 | 42,058 | 55,605 | 58,849 | 56,934 | 38,370 | 36,029 | 36,465 | 25,397 | 28,194 | 28,694 | 34,784 | 23,867 | 24,606 | 23,541 | 23,131 | 23,644 | 23,202 | 20,138 | 18,935 | 18,670 | 17,966 | 17,481 | 16,946 | 17,087 | 17,359 | 19,251 | 18,735 | 19,539 | 20,826 | 21,176 | 24,814 | 24,565 | 26,966 | 25,306 | 17,623 | 19,657 | 19,217 | 18,678 | -- | -- | -- |
| 487,333 | 490,280 | 477,697 | 466,499 | 464,692 | 450,935 | 397,249 | 390,197 | 486,267 | 485,996 | 469,715 | 466,244 | 477,323 | 479,689 | 463,379 | 443,397 | 443,135 | 435,507 | 444,686 | 430,608 | 425,117 | 444,782 | 430,731 | 406,489 | 438,372 | 407,967 | 375,038 | 359,286 | 348,557 | 225,406 | 239,726 | 246,080 | 248,091 | 246,698 | 242,764 | 238,858 | 229,891 | 239,628 | 239,253 | 224,560 | 168,720 | 165,333 | 147,675 | 145,625 | 152,076 | 182,995 | 184,821 | 182,294 | 38,800 | 40,338 | 39,528 | 24,759 | 26,241 | 39,542 | 43,141 | 42,026 | 24,261 | 21,835 | 22,804 | 11,894 | 14,924 | 15,375 | 25,700 | 15,093 | 15,566 | 14,523 | 14,178 | 14,541 | 14,512 | 11,384 | 11,196 | 11,319 | 10,685 | 10,975 | 10,314 | 10,145 | -- | -- | 0 | -- | 11,670 | 0 | 0 | 13,854 | 0 | 16,982 | 9,469 | 11,779 | 12,023 | 13,431 | -- | -- | -- |
| 246,222 | 253,234 | 239,973 | 232,369 | 232,473 | 222,095 | 181,843 | 177,985 | 300,763 | 302,782 | 288,268 | 285,081 | 294,287 | 298,113 | 288,377 | 269,406 | 269,220 | 262,986 | 273,719 | 261,125 | 252,585 | 272,135 | 265,611 | 243,518 | 273,871 | 246,400 | 220,991 | 209,067 | 267,230 | 144,361 | 160,478 | 168,506 | 172,106 | 172,093 | 142,290 | 140,364 | 133,873 | 143,595 | 145,259 | 179,176 | 125,829 | 124,112 | 106,932 | 107,399 | 115,059 | 151,972 | 156,002 | 153,530 | 38,233 | 39,600 | 39,315 | 24,631 | 25,884 | 39,249 | 43,226 | 41,495 | 22,964 | 20,837 | 22,367 | 11,693 | 14,630 | 15,012 | 23,534 | 12,868 | 13,564 | 12,494 | 13,220 | 13,743 | 13,562 | 10,419 | 6,794 | 6,691 | 6,012 | 5,739 | 5,698 | 6,188 | 6,291 | 8,074 | -- | 6,746 | -- | 7,030 | 7,049 | 6,706 | 7,857 | 8,035 | 2,735 | 5,604 | 6,447 | 7,182 | -- | -- | -- |
| 218,514 | 225,265 | 222,441 | 214,774 | 214,744 | 206,755 | 167,812 | 164,370 | 283,863 | 286,861 | 269,061 | 265,903 | 275,218 | 279,500 | 267,493 | 248,599 | 251,142 | 247,655 | 257,476 | 245,722 | 236,862 | 256,762 | 250,800 | 230,187 | 261,488 | 234,118 | 209,887 | 198,530 | 263,000 | 139,825 | 156,574 | 164,868 | 169,111 | 168,124 | 138,411 | 136,872 | 130,561 | 140,125 | 141,741 | 176,855 | 123,538 | 121,972 | 104,991 | 105,760 | 113,498 | 150,411 | 150,686 | 145,390 | 38,233 | 39,600 | 39,315 | 24,631 | 25,884 | 39,249 | 42,452 | 40,599 | 22,069 | 19,942 | 20,640 | 9,999 | 12,977 | 13,392 | 22,436 | 11,855 | 12,511 | 11,421 | 11,777 | 12,313 | 12,132 | 8,998 | 6,794 | 6,691 | 6,012 | 5,739 | 5,698 | 6,188 | -- | -- | 0 | -- | 7,221 | 0 | 0 | 6,981 | 0 | 8,301 | 2,555 | 5,379 | 5,700 | 6,509 | -- | -- | -- |
| 274,063 | 270,774 | 267,035 | 263,597 | 261,601 | 258,804 | 262,842 | 259,991 | 242,318 | 241,413 | 237,941 | 238,661 | 241,050 | 240,617 | 233,674 | 232,791 | 233,518 | 233,368 | 231,093 | 230,828 | 234,927 | 234,807 | 224,070 | 223,154 | 223,736 | 222,165 | 209,754 | 205,876 | 152,021 | 150,949 | 147,022 | 145,352 | 142,240 | 140,853 | 138,690 | 137,119 | 135,050 | 133,713 | 131,964 | 82,639 | 80,840 | 79,286 | 77,582 | 76,110 | 74,714 | 73,720 | 70,342 | 71,170 | 15,092 | 15,465 | 15,084 | 15,184 | 15,029 | 15,182 | 14,467 | 14,296 | 14,260 | 14,070 | 12,895 | 12,488 | 12,283 | 12,310 | 9,963 | 9,754 | 9,712 | 9,687 | 9,132 | 9,094 | 8,958 | 9,077 | 11,463 | 11,783 | 11,871 | 11,636 | 11,146 | 10,797 | 10,967 | 11,007 | 11,696 | 12,041 | 12,814 | 13,305 | 16,729 | 16,986 | 18,227 | 16,968 | 14,565 | 13,698 | 12,455 | 11,081 | -- | 8,563 | 6,954 |
| 1.19 | 5.45 | 4.09 | 2.82 | 1.05 | 3.04 | 1.69 | 0.49 | 0.32 | 1.13 | -0.25 | 0.16 | 0.30 | 3.75 | 0.98 | 0.62 | 0.18 | 0.31 | -0.70 | -0.82 | 0.06 | 8.22 | 3.10 | 2.69 | 0.70 | 10.16 | 5.75 | 3.58 | 0.71 | 5.89 | 3.32 | 2.18 | 0.94 | 5.22 | 3.65 | 2.51 | 0.99 | 6.71 | 5.52 | 4.14 | 1.67 | 7.10 | 5.05 | 3.19 | 1.34 | 6.44 | 3.70 | 2.70 | -2.47 | 1.01 | 0.00 | -0.82 | 0.00 | 7.61 | 0.00 | 1.59 | -- | 21.53 | 0.00 | 1.02 | -- | 5.71 | 0.00 | 0.85 | 0.00 | 6.48 | 0.00 | 0.18 | 0.00 | -25.92 | 0.00 | 0.58 | 0.00 | 4.16 | 0.00 | -3.40 | 0.00 | -20.13 | 0.00 | -10.12 | 0.00 | -23.67 | 0.13 | 6.11 | 0.00 | 0.00 | -- | 21.28 | -- | -- | -- | -- | -- |
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(%) | 0.74 | 3.30 | 2.39 | 1.69 | 0.65 | 2.01 |
| 主营业务利润率(%) | 20.06 | 19.63 | 19.21 | 21.15 | 19.05 | 20.85 |
| 总资产净利润率(%) | 0.73 | 3.44 | 2.45 | 1.72 | 0.66 | 1.93 |
| 成本费用利润率(%) | 6.29 | 5.63 | 6.31 | 7.00 | 5.36 | 3.54 |
| 营业利润率(%) | 5.47 | 4.81 | 5.39 | 5.97 | 4.63 | 3.05 |
| 主营业务成本率(%) | 79.73 | 80.03 | 80.56 | 78.62 | 80.81 | 78.72 |
| 销售净利率(%) | 4.83 | 5.10 | 5.04 | 5.45 | 4.30 | 3.06 |
| 净资产收益率(%) | 1.18 | 5.35 | 4.03 | 2.80 | 1.05 | 2.97 |
| 股本报酬率(%) | 3.93 | 50.67 | 12.37 | 40.26 | 3.26 | 40.52 |
| 净资产报酬率(%) | 1.34 | 17.59 | 4.38 | 14.43 | 1.18 | 14.78 |
| 资产报酬率(%) | 0.74 | 9.46 | 2.39 | 7.95 | 0.65 | 8.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.40 | 6.41 | 6.31 | 6.45 | 5.63 | 8.67 |
| 非主营比重(%) | 5.56 | 9.91 | 9.66 | 7.80 | 13.29 | 12.12 |
| 主营利润比重(%) | 368.99 | 402.17 | 349.86 | 354.12 | 410.19 | 670.26 |
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(%) | 2.23 | 2.18 | 2.15 | 2.17 | 2.16 | 2.18 |
| 速动比率(%) | 1.79 | 1.76 | 1.75 | 1.79 | 1.77 | 1.81 |
| 现金比率(%) | 52.72 | 56.16 | 40.68 | 42.36 | 45.54 | 55.10 |
| 利息支付倍数(%) | -1,625.75 | 13,201.76 | -5,517.97 | -2,446.09 | -2,076.83 | 519.32 |
| 资产负债率(%) | 45.18 | 46.22 | 45.34 | 44.89 | 45.03 | 44.20 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | -- |
| 股东权益比率(%) | 54.82 | 53.78 | 54.66 | 55.11 | 54.97 | 55.80 |
| 长期负债比率(%) | 2.39 | 2.38 | 0.57 | 0.58 | 0.58 | -- |
| 股东权益与固定资产比率(%) | -- | 974.96 | -- | 1,065.92 | -- | 1,026.67 |
| 负债与所有者权益比率(%) | 82.41 | 85.93 | 82.96 | 81.44 | 81.91 | 79.20 |
| 长期资产与长期资金比率(%) | 18.50 | 18.74 | 17.64 | 17.76 | 17.99 | -- |
| 资本化比率(%) | 4.17 | 4.23 | 1.03 | 1.04 | 1.05 | -- |
| 固定资产净值率(%) | -- | 47.25 | -- | 45.23 | -- | 46.57 |
| 资本固定化比率(%) | 19.30 | 19.56 | 17.82 | 17.94 | 18.18 | 18.39 |
| 产权比率(%) | 77.49 | 80.85 | 77.93 | 76.33 | 76.72 | 73.73 |
| 清算价值比率(%) | 234.11 | 228.69 | 233.47 | 236.36 | 235.71 | -- |
| 固定资产比重(%) | -- | 5.52 | -- | 5.17 | -- | 5.44 |
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(%) | 7.16 | 7.40 | 3.10 | -1.69 | 22.97 | 10.40 |
| 净利润增长率(%) | 20.35 | 78.90 | 217.33 | 780.41 | 343.72 | 300.01 |
| 净资产增长率(%) | 5.27 | 5.09 | 10.12 | 9.80 | 16.06 | 15.07 |
| 总资产增长率(%) | 5.56 | 9.04 | 19.06 | 18.24 | -5.32 | -8.05 |
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) | 0.53 | 2.17 | 1.39 | 0.88 | 0.43 | 1.71 |
| 应收账款周转天数(天) | 170.91 | 165.99 | 193.87 | 203.41 | 207.85 | 210.51 |
| 存货周转率(次) | 0.70 | 3.34 | 2.47 | 1.59 | 0.78 | 3.19 |
| 固定资产周转率(次) | -- | 12.32 | -- | 5.94 | -- | 10.98 |
| 总资产周转率(次) | 0.15 | 0.67 | 0.49 | 0.32 | 0.15 | 0.63 |
| 存货周转天数(天) | 129.05 | 107.85 | 109.41 | 113.24 | 114.69 | 112.70 |
| 总资产周转天数(天) | 591.33 | 533.49 | 555.21 | 571.43 | 590.55 | 572.16 |
| 流动资产周转率(次) | 0.17 | 0.75 | 0.54 | 0.35 | 0.17 | 0.70 |
| 流动资产周转天数(天) | 528.79 | 478.02 | 499.72 | 513.85 | 530.97 | 511.07 |
| 经营现金净流量对销售收入比率(%) | -0.05 | 0.09 | -0.00 | -0.02 | -0.11 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.06 | -0.00 | -0.01 | -0.02 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -1.00 | 1.80 | -0.04 | -0.44 | -2.66 | 3.58 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.13 | -0.00 | -0.02 | -0.04 | 0.16 |
| 现金流量比率(%) | -1.84 | 14.42 | -0.23 | -1.80 | -4.13 | 17.51 |
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