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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.40 | 0.25 | 0.27 | 0.15 | 0.37 | 0.27 | 0.17 | 0.07 | 0.61 | 0.48 | 0.25 | 0.11 | 0.32 | 0.22 | 0.16 | 0.07 | 0.09 | 0.05 | 0.05 | 0.03 | 0.48 | 0.35 | 0.27 | 0.15 | 0.42 | 0.23 | 0.15 | 0.14 | 0.86 | 0.63 | -0.09 | -0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | -0.06 | -0.02 | -0.02 | 0.43 | 0.38 | 0.30 | 0.15 | 0.63 | 0.47 | 0.29 | 0.11 | 0.16 | 0.10 | 0.05 | 0.00 | 0.12 | 0.14 | 0.10 | 0.03 | 0.33 | 0.27 | 0.19 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.72 | 3.76 | 3.92 | 3.94 | 3.86 | 3.78 | 3.86 | 3.71 | 3.55 | 3.36 | 3.23 | 3.12 | 3.06 | 3.01 | 2.96 | 2.96 | 2.98 | 2.94 | 2.87 | 2.85 | 2.79 | 2.70 | 2.59 | 2.56 | 1.97 | 1.90 | 1.81 | 1.75 | 1.70 | 1.64 | 1.56 | 1.54 | 1.53 | 1.58 | 1.53 | 1.53 | 1.51 | 1.49 | 1.45 | 1.41 | 1.39 | 1.36 | 1.31 | 1.76 | 1.81 | 2.29 | 2.84 | 2.68 | 2.96 | 3.06 | 3.18 | 3.11 | -- | 2.88 | 2.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | 0.92 | 0.42 | 0.27 | 0.64 | 0.63 | 0.13 | -0.40 | 0.78 | 0.54 | 0.42 | -0.11 | 0.69 | 0.55 | 0.45 | 0.11 | 0.87 | 0.20 | 0.19 | -0.25 | 1.03 | 0.72 | 0.53 | 0.04 | 0.99 | 0.00 | -- | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.30 | -- | -0.02 | 0.11 | 0.03 | -0.14 | 0.48 | -- | 0.13 | -- | -- | -- | -- | -- |
| 277,041 | 1,084,656 | 762,224 | 457,537 | 221,971 | 850,781 | 593,718 | 370,505 | 170,953 | 889,562 | 628,200 | 389,423 | 205,110 | 776,262 | 547,349 | 354,859 | 183,486 | 725,481 | 514,359 | 343,549 | 164,952 | 592,709 | 425,146 | 307,396 | 166,487 | 410,783 | 248,414 | 157,057 | 69,387 | 350,163 | 250,278 | 43,868 | 19,883 | 112,176 | 83,240 | 55,169 | 26,102 | 113,102 | 85,564 | 57,038 | 26,017 | 124,400 | 96,323 | 65,073 | 31,590 | 111,212 | 83,718 | 55,580 | 24,748 | 91,600 | 66,607 | 42,114 | 18,235 | 82,899 | 63,455 | 42,944 | 20,661 | 87,561 | 68,786 | 47,439 | 21,007 | 81,219 | 60,358 | 40,019 | 19,572 | 74,376 | 59,497 | 38,516 | 18,050 | 62,111 | 45,095 | 30,373 | 12,708 | 46,641 | 32,977 | 20,561 | 10,787 | 44,264 | 33,429 | 20,029 | 6,981 | 23,517 | 10,766 | 24,123 | 11,939 | 21,371 | 9,473 | 17,007 | 7,488 | 20,439 | 10,331 | 21,308 | 21,413 |
| 46,264 | 173,228 | 122,481 | 73,814 | 35,015 | 152,176 | 108,844 | 68,002 | 30,775 | 191,676 | 137,873 | 81,155 | 40,268 | 126,724 | 87,158 | 57,799 | 28,978 | 103,638 | 68,948 | 45,043 | 21,980 | 123,408 | 90,436 | 66,624 | 36,813 | 90,082 | 53,699 | 34,333 | 15,879 | 76,146 | 54,378 | 2,502 | 1,363 | 12,433 | 10,169 | 7,582 | 3,867 | 13,470 | 9,381 | 6,715 | 3,521 | 21,681 | 16,134 | 13,575 | 4,666 | 19,965 | 13,766 | 8,595 | 3,649 | 11,504 | 7,856 | 4,880 | 2,038 | 10,289 | 7,868 | 5,336 | 2,526 | 11,794 | 9,389 | 6,272 | -- | 12,155 | 8,710 | 5,824 | 2,733 | 10,065 | 7,300 | 4,691 | 2,110 | 6,551 | 4,358 | 3,198 | 1,052 | 6,889 | 4,754 | 3,595 | 1,903 | 7,079 | 5,114 | 2,976 | 802 | 2,959 | 1,208 | 4,154 | 2,110 | 1,487 | 361 | 1,503 | 1,801 | 1,334 | 1,649 | -- | -- |
| 22,881 | 40,179 | 24,890 | 28,491 | 16,437 | 36,695 | 28,474 | 17,760 | 7,300 | 67,653 | 54,039 | 27,296 | 11,991 | 29,742 | 20,152 | 13,918 | 7,296 | 15,419 | 6,547 | 4,872 | 642 | 47,066 | 35,916 | 29,501 | 17,591 | 38,653 | 20,687 | 13,794 | 6,187 | 36,187 | 26,159 | -795 | -263 | 2,300 | 2,672 | 2,015 | 1,017 | 2,554 | 724 | 978 | 586 | 7,618 | 7,975 | 7,078 | 2,642 | 12,104 | 8,304 | 4,997 | 2,002 | 4,203 | 2,876 | 1,632 | 363 | 3,045 | 2,915 | 1,896 | 702 | 5,596 | 4,921 | 3,298 | 1,463 | 6,632 | 4,727 | 3,135 | 1,450 | 4,384 | 3,285 | 2,080 | 730 | 1,667 | 765 | 881 | 55 | 2,521 | 1,907 | 1,461 | 836 | 2,399 | 1,713 | 1,092 | 108 | 898 | 427 | 1,986 | 719 | -1,689 | -637 | 15 | 378 | 1,333 | 634 | -- | -- |
| -226 | 9,037 | 9,451 | 9,528 | 9,545 | -1,430 | -182 | 16 | 56 | -1,150 | 811 | 522 | 127 | 490 | -12 | -248 | -197 | -766 | -581 | 162 | 174 | 475 | 240 | 205 | 189 | 83 | 283 | 283 | 283 | 545 | 1,187 | -- | -- | 1 | 1 | -- | -- | 1,169 | 1 | 1 | -- | 470 | 112 | 28 | 28 | 29 | 29 | 29 | 28 | 1 | 1 | 0 | -- | 128 | -- | -- | -- | 4 | 4 | 4 | 0 | -135 | -99 | -64 | -30 | -130 | -96 | -61 | -26 | -78 | -71 | -37 | -33 | -139 | -100 | -73 | -24 | -95 | -43 | -21 | 0 | 28 | 28 | 34 | 30 | 61 | 60 | 187 | 0 | 57 | -6 | -- | -- |
| 45 | 365 | 356 | 464 | -881 | -282 | -261 | -241 | 12 | 96 | 357 | 414 | 87 | 110 | -118 | -107 | -29 | -103 | -28 | 1,667 | 3,278 | 11,794 | 6,744 | 4,563 | 2,096 | 8,653 | 4,848 | 2,774 | 1,233 | 7,080 | 4,709 | -18 | -15 | 175 | 25 | 23 | 24 | -339 | -135 | -30 | -31 | 143 | 55 | 60 | -13 | 39 | -1 | 5 | -33 | 62 | 352 | 41 | 44 | 340 | -- | -- | -- | 265 | -- | -- | -- | -14 | 0 | -- | -1 | 4 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 48 | 0 | 60 | -6 | -14 | -19 | 7 | 0 | 59 | 71 | 2,330 | 0 | 340 | 0 | 0 | 0 | 36 | -- | -- | -- |
| 22,926 | 40,544 | 25,246 | 28,955 | 15,557 | 36,413 | 28,213 | 17,518 | 7,312 | 67,749 | 54,397 | 27,710 | 12,078 | 29,851 | 20,034 | 13,811 | 7,267 | 15,316 | 6,519 | 6,538 | 3,919 | 58,860 | 42,660 | 34,064 | 19,687 | 47,306 | 25,534 | 16,569 | 7,420 | 43,267 | 30,869 | -813 | -278 | 2,475 | 2,697 | 2,038 | 1,041 | 2,215 | 589 | 948 | 555 | 7,761 | 8,031 | 7,138 | 2,629 | 12,143 | 8,303 | 5,002 | 1,969 | 4,265 | 3,228 | 1,673 | 406 | 3,385 | 3,385 | 2,307 | 704 | 5,861 | 5,022 | 3,394 | 1,514 | 6,492 | 4,732 | 3,182 | 1,420 | 4,411 | 3,376 | 2,177 | 704 | 1,976 | 1,040 | 1,191 | 256 | 2,792 | 2,197 | 1,796 | 1,007 | 2,470 | 1,794 | 1,221 | 107 | 985 | 842 | 4,799 | 993 | -1,288 | -534 | 525 | 418 | 1,425 | 637 | -- | -- |
| 20,813 | 42,178 | 26,896 | 28,423 | 15,563 | 38,370 | 28,105 | 18,156 | 7,829 | 63,200 | 49,745 | 25,760 | 11,753 | 32,795 | 23,017 | 16,242 | 6,745 | 9,434 | 4,891 | 5,440 | 3,080 | 48,640 | 34,699 | 26,945 | 14,822 | 41,550 | 22,997 | 15,031 | 6,934 | 38,686 | 27,628 | -1,150 | -442 | 372 | 815 | 762 | 424 | 353 | -822 | -287 | -239 | 5,583 | 4,937 | 3,873 | 1,957 | 8,204 | 6,138 | 3,763 | 1,433 | 2,094 | 1,322 | 642 | 12 | 1,567 | 1,791 | 1,259 | 329 | 4,254 | 3,550 | 2,412 | 1,052 | 4,318 | 2,873 | 1,994 | 856 | 2,650 | 2,137 | 1,350 | 302 | 194 | 11 | 568 | 25 | 1,440 | 1,268 | 1,034 | 564 | 1,315 | 1,047 | 742 | 91 | 1,157 | 720 | 4,322 | 993 | -1,288 | -534 | 450 | 355 | 1,220 | 541 | 1,151 | 1,002 |
| 19,581 | 24,944 | 12,050 | 15,118 | 5,956 | 34,690 | 22,665 | 12,825 | 3,952 | 58,765 | 44,061 | 22,199 | 9,900 | 28,819 | 19,882 | 13,832 | 6,289 | 4,356 | 1,664 | 3,451 | 1,537 | 43,324 | 31,973 | 24,862 | 13,293 | 39,526 | 22,167 | 14,498 | 6,514 | 37,255 | 26,090 | -1,135 | -431 | 290 | 816 | 745 | 402 | -228 | -- | -290 | -- | 5,182 | -- | 3,829 | -- | 8,179 | -- | 3,728 | -- | 2,027 | -- | 430 | 0 | 1,217 | 0 | 848 | 0 | 3,983 | 0 | 2,316 | -- | 4,155 | 0 | 1,882 | 0 | 2,503 | 0 | 1,192 | 0 | -222 | 0 | 220 | 0 | 1,091 | 0 | 975 | 0 | 1,321 | 1,066 | 735 | -- | 1,098 | 631 | 1,981 | 745 | -1,288 | -- | -- | -- | -- | -- | -- | -- |
| 255 | 18,996 | -16,473 | -13,482 | 2,303 | 244,641 | 150,683 | 134,459 | 73,441 | 6,074 | 9,186 | -8,681 | -46,181 | -7,756 | -48,934 | -32,464 | -31,039 | -58,704 | -46,716 | -58,965 | -35,887 | 44,181 | 28,227 | 22,629 | 5,340 | 44,304 | -1,992 | -23,330 | -5,218 | 21,396 | -5,051 | 3,066 | 939 | 11,486 | 8,328 | 2,695 | 4,674 | 12,947 | 11,948 | 5,508 | 3,513 | 8,270 | 8,125 | 1,629 | -5,191 | 10,137 | 7,028 | 5,436 | -1,484 | 8,985 | 7,118 | 5,806 | 1,440 | 11,339 | 2,640 | 2,516 | -3,209 | 13,315 | 9,333 | 6,824 | 460 | 12,811 | 6,564 | 7,305 | 1,144 | 12,257 | 9,529 | 6,420 | 2,450 | 7,399 | 4,242 | 3,749 | 1,015 | 6,675 | 11,399 | 6,029 | 5,775 | 1,496 | 0 | 3,865 | -- | -156 | 1,028 | 173 | -719 | 2,510 | -- | 688 | -- | -- | -- | -- | -- |
| -25,705 | 12,948 | -40,194 | -47,333 | -36,838 | 142,738 | 34,188 | 46,039 | -734 | 83,406 | 109,343 | 68,599 | -14,476 | 24,897 | -29,906 | -8,745 | -9,749 | -49,684 | -28,953 | -60,540 | -65,397 | 48,518 | -11,785 | -5,871 | 10,920 | -41,009 | -50,969 | -67,120 | -15,904 | 42,659 | -1,262 | -1,577 | 1,233 | -792 | -444 | 1 | 152 | -2,458 | -5,043 | -1,255 | -3,380 | 2,092 | -857 | -1,443 | -1,245 | 2,563 | 1,789 | 380 | -1,530 | -5,798 | -4,838 | -4,287 | -4,633 | 1,669 | -2,797 | -178 | -2,315 | -1,004 | 1,240 | 1,702 | 111 | 3,528 | -178 | -258 | -402 | -2,526 | -2,420 | -2,618 | -2,745 | 2,431 | -1,594 | -315 | -1,174 | 2,681 | 486 | 722 | 2,467 | -393 | 0 | 750 | -- | 1,447 | 473 | -603 | -748 | 100 | -- | 31 | -- | -- | -- | -- | -- |
| 1,127,602 | 1,119,723 | 1,059,689 | 1,038,749 | 1,020,253 | 1,025,014 | 956,401 | 951,112 | 982,824 | 1,054,126 | 1,067,716 | 933,030 | 865,652 | 834,914 | 803,700 | 778,389 | 780,477 | 757,686 | 721,121 | 658,998 | 655,735 | 658,147 | 617,474 | 638,905 | 643,070 | 526,897 | 442,196 | 386,137 | 393,176 | 390,980 | 372,997 | 102,319 | 107,242 | 109,194 | 109,789 | 113,300 | 112,855 | 113,020 | 116,571 | 126,762 | 123,800 | 130,218 | 133,668 | 129,295 | 121,440 | 115,526 | 110,177 | 107,230 | 106,689 | 105,131 | 107,338 | 104,240 | 101,943 | 106,633 | 108,833 | 108,464 | 106,372 | 105,216 | 106,335 | 100,678 | 93,481 | 85,004 | 78,974 | 77,774 | 77,040 | 73,370 | 74,242 | 76,697 | 79,504 | 84,570 | 78,638 | 79,687 | 73,885 | 71,489 | 61,541 | 65,564 | 59,752 | 59,029 | 57,611 | 57,505 | 42,186 | 41,811 | 34,284 | 33,138 | 39,904 | 38,397 | 42,702 | 41,456 | 42,501 | 40,968 | -- | -- | -- |
| 965,719 | 958,274 | 900,267 | 887,631 | 870,281 | 874,412 | 796,696 | 792,286 | 825,637 | 896,131 | 915,946 | 780,405 | 721,810 | 699,448 | 669,811 | 644,218 | 652,063 | 636,498 | 604,136 | 546,297 | 545,845 | 552,021 | 517,063 | 544,383 | 550,022 | 472,843 | 393,882 | 359,721 | 370,517 | 369,633 | 353,985 | 39,508 | 42,845 | 43,105 | 42,594 | 45,295 | 43,316 | 42,551 | 45,097 | 58,050 | 54,816 | 59,299 | 66,674 | 65,171 | 58,080 | 50,925 | 42,952 | 38,534 | 37,176 | 34,398 | 37,172 | 36,418 | 33,662 | 37,258 | 38,389 | 37,306 | 34,602 | 35,326 | 38,566 | 35,668 | 37,493 | 33,701 | 28,374 | 26,567 | 30,477 | 26,732 | 26,587 | 29,774 | 31,668 | 35,852 | 31,817 | 32,430 | 30,603 | 27,591 | 21,699 | 25,699 | 26,856 | -- | -- | -- | 14,039 | 0 | 0 | 13,149 | 0 | 0 | 17,528 | 16,594 | 19,988 | 18,556 | -- | -- | -- |
| 650,634 | 663,871 | 619,140 | 595,832 | 580,785 | 594,232 | 542,382 | 549,080 | 579,819 | 663,316 | 695,658 | 575,308 | 535,065 | 524,459 | 500,893 | 486,142 | 494,265 | 481,542 | 451,894 | 390,422 | 379,474 | 386,085 | 357,071 | 387,207 | 392,659 | 291,539 | 225,488 | 179,708 | 185,071 | 189,602 | 182,489 | 38,453 | 42,745 | 44,308 | 44,847 | 48,690 | 48,490 | 49,375 | 54,486 | 64,249 | 59,126 | 65,749 | 70,622 | 67,855 | 59,261 | 55,620 | 52,586 | 52,475 | 53,969 | 54,112 | 57,408 | 55,493 | 54,160 | 59,073 | 60,064 | 60,536 | 59,781 | 59,172 | 61,303 | 57,092 | 51,575 | 43,885 | 40,555 | 40,733 | 41,656 | 39,295 | 40,908 | 44,490 | 48,758 | 54,457 | 49,007 | 49,754 | 47,961 | 45,704 | 36,122 | 40,486 | 35,400 | 35,423 | 33,937 | 34,267 | 25,166 | 24,883 | 16,905 | 16,209 | 24,908 | 24,254 | 27,104 | 25,324 | 25,717 | 24,540 | -- | -- | -- |
| 538,140 | 552,481 | 508,879 | 485,511 | 471,908 | 486,449 | 433,043 | 442,716 | 474,559 | 552,336 | 587,337 | 466,987 | 519,130 | 508,321 | 485,611 | 469,850 | 458,969 | 446,424 | 413,388 | 338,656 | 349,945 | 355,721 | 293,113 | 327,871 | 317,499 | 264,551 | 203,775 | 153,902 | 159,230 | 163,480 | 157,846 | 36,929 | 41,219 | 42,831 | 43,333 | 47,175 | 46,974 | 47,846 | 52,909 | 62,671 | 57,548 | 64,170 | 69,022 | 66,255 | 57,661 | 54,020 | 50,986 | 50,875 | 52,369 | 52,512 | 55,808 | 53,893 | 52,560 | 57,473 | 60,064 | 60,536 | 59,781 | 59,172 | 61,303 | 57,092 | 51,575 | 43,845 | 40,555 | 40,733 | 41,656 | 39,295 | 40,008 | 43,570 | 41,838 | 47,557 | 42,107 | 42,854 | 39,061 | 38,804 | 27,222 | 31,586 | 29,400 | -- | -- | -- | 21,926 | 0 | 0 | 15,109 | 0 | 0 | 21,689 | 19,907 | 19,046 | 19,045 | -- | -- | -- |
| 473,846 | 452,648 | 436,823 | 438,537 | 435,299 | 420,213 | 401,529 | 389,324 | 389,382 | 376,316 | 356,903 | 341,809 | 314,926 | 304,770 | 296,468 | 285,495 | 279,106 | 269,154 | 262,636 | 261,494 | 269,392 | 265,728 | 229,627 | 222,190 | 221,879 | 230,175 | 211,918 | 203,902 | 205,802 | 198,846 | 187,936 | 48,273 | 48,982 | 49,424 | 49,867 | 49,814 | 49,865 | 49,441 | 48,267 | 48,801 | 50,794 | 51,033 | 50,022 | 48,959 | 50,000 | 48,043 | 45,977 | 43,602 | 41,920 | 40,487 | 39,715 | 39,035 | 38,405 | 38,393 | 38,703 | 38,171 | 37,241 | 36,912 | 36,144 | 35,006 | 33,646 | 33,198 | 25,517 | 24,638 | 23,500 | 22,644 | 22,107 | 21,320 | 20,271 | 19,970 | 19,891 | 20,447 | 19,800 | 19,775 | 19,603 | 19,370 | 18,816 | 18,253 | 17,984 | 17,680 | 17,020 | 16,928 | 17,379 | 16,930 | 14,996 | 14,142 | 15,598 | 16,132 | 16,784 | 16,428 | -- | 15,208 | 14,056 |
| 4.49 | 9.68 | 6.27 | 6.57 | 3.64 | 9.65 | 7.18 | 4.68 | 2.04 | 18.41 | 14.81 | 7.99 | 3.75 | 11.46 | 8.18 | 5.84 | 2.46 | 3.55 | 1.86 | 2.05 | 1.15 | 21.33 | 15.94 | 12.26 | 5.70 | 19.52 | 11.23 | 7.40 | 3.43 | 21.42 | 15.75 | -2.36 | -0.90 | 0.75 | 1.64 | 1.54 | 0.38 | 0.71 | -1.65 | -0.58 | -0.47 | 11.27 | 10.07 | 7.91 | 3.99 | 18.53 | 14.20 | 8.63 | 3.48 | 5.31 | -- | 1.65 | 0.00 | 4.16 | 0.00 | 3.30 | 0.00 | 12.20 | 0.00 | 6.89 | -- | 16.69 | 0.00 | 8.43 | 0.00 | 12.44 | 0.00 | 6.46 | 0.00 | 0.98 | 0.00 | 2.82 | 0.00 | 7.56 | 0.00 | 0.00 | 0.00 | 7.48 | 6.10 | 4.29 | -- | 7.02 | 4.16 | 25.53 | 0.00 | -9.11 | -- | 2.80 | -- | -- | -- | -- | -- |
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(%) | 1.84 | 3.70 | 2.52 | 2.76 | 1.53 | 3.45 |
| 主营业务利润率(%) | 16.70 | 15.97 | 16.07 | 16.13 | 15.77 | 17.89 |
| 总资产净利润率(%) | 1.84 | 3.87 | 2.56 | 2.77 | 1.53 | 3.41 |
| 成本费用利润率(%) | 9.23 | 4.13 | 3.66 | 6.96 | 7.62 | 4.70 |
| 营业利润率(%) | 8.26 | 3.70 | 3.27 | 6.23 | 7.41 | 4.31 |
| 主营业务成本率(%) | 83.04 | 83.76 | 83.66 | 83.55 | 83.89 | 81.81 |
| 销售净利率(%) | 7.47 | 3.82 | 3.50 | 6.26 | 7.04 | 4.16 |
| 净资产收益率(%) | 4.39 | 9.32 | 6.16 | 6.48 | 3.58 | 9.13 |
| 股本报酬率(%) | 19.47 | 97.73 | 25.07 | 81.00 | 14.70 | 83.78 |
| 净资产报酬率(%) | 4.34 | 22.79 | 6.05 | 19.44 | 3.56 | 20.68 |
| 资产报酬率(%) | 1.84 | 9.28 | 2.52 | 8.29 | 1.53 | 8.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.36 | 6.56 | 6.53 | 7.08 | 7.72 | 8.96 |
| 非主营比重(%) | -0.79 | 23.19 | 38.84 | 34.51 | 55.70 | -4.70 |
| 主营利润比重(%) | 201.80 | 427.26 | 485.15 | 254.93 | 225.08 | 417.91 |
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(%) | 1.79 | 1.73 | 1.77 | 1.83 | 1.84 | 1.80 |
| 速动比率(%) | 1.36 | 1.34 | 1.39 | 1.46 | 1.53 | 1.54 |
| 现金比率(%) | 59.41 | 62.35 | 58.44 | 61.12 | 65.67 | 68.63 |
| 利息支付倍数(%) | -1,193.88 | -2,578.63 | -2,359.63 | -2,335.35 | 6,162.64 | 1,498.85 |
| 资产负债率(%) | 57.70 | 59.29 | 58.43 | 57.36 | 56.93 | 57.97 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 42.30 | 40.71 | 41.57 | 42.64 | 43.07 | 42.03 |
| 长期负债比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益与固定资产比率(%) | -- | 611.56 | -- | 597.59 | -- | 564.23 |
| 负债与所有者权益比率(%) | 136.41 | 145.63 | 140.54 | 134.52 | 132.16 | 137.94 |
| 长期资产与长期资金比率(%) | 33.93 | 35.41 | 36.18 | 34.11 | 34.12 | 34.95 |
| 资本化比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| 固定资产净值率(%) | -- | 54.42 | -- | 56.32 | -- | 58.72 |
| 资本固定化比率(%) | 33.94 | 35.42 | 36.19 | 34.12 | 34.13 | 34.96 |
| 产权比率(%) | 112.84 | 121.22 | 115.53 | 109.64 | 107.41 | 112.95 |
| 清算价值比率(%) | 204.85 | 198.05 | 205.01 | 210.52 | 212.74 | 207.28 |
| 固定资产比重(%) | -- | 6.66 | -- | 7.14 | -- | 7.45 |
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(%) | 24.81 | 27.49 | 28.38 | 23.49 | 29.84 | -4.36 |
| 净利润增长率(%) | 32.45 | 17.15 | -2.52 | 66.83 | 128.14 | -42.55 |
| 净资产增长率(%) | 8.53 | 5.82 | 6.41 | 10.17 | 9.05 | 10.23 |
| 总资产增长率(%) | 10.52 | 9.24 | 10.80 | 9.21 | 3.81 | -2.76 |
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) | 0.89 | 3.43 | 2.30 | 1.44 | 0.71 | 2.19 |
| 应收账款周转天数(天) | 101.47 | 105.03 | 117.50 | 124.90 | 126.10 | 164.14 |
| 存货周转率(次) | 1.02 | 5.35 | 4.04 | 2.52 | 1.36 | 5.55 |
| 固定资产周转率(次) | -- | 14.38 | -- | 6.08 | -- | 11.01 |
| 总资产周转率(次) | 0.25 | 1.01 | 0.73 | 0.44 | 0.22 | 0.82 |
| 存货周转天数(天) | 87.84 | 67.26 | 66.89 | 71.45 | 66.01 | 64.89 |
| 总资产周转天数(天) | 364.96 | 355.91 | 369.21 | 405.95 | 414.56 | 439.88 |
| 流动资产周转率(次) | 0.29 | 1.18 | 0.86 | 0.52 | 0.25 | 0.96 |
| 流动资产周转天数(天) | 312.50 | 304.13 | 314.32 | 346.62 | 353.63 | 374.61 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.02 | -0.02 | -0.03 | 0.01 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | -0.02 | -0.01 | 0.00 | 0.24 |
| 经营现金净流量与净利润的比率(%) | 0.01 | 0.46 | -0.62 | -0.47 | 0.15 | 6.91 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.03 | -0.03 | -0.02 | 0.00 | 0.41 |
| 现金流量比率(%) | 0.05 | 3.44 | -3.24 | -2.78 | 0.49 | 50.29 |
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