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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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.40 | 0.31 | 0.18 | 0.07 | 0.30 | 0.23 | 0.13 | -0.02 | 0.68 | 0.45 | 0.33 | 0.26 | 0.43 | 0.30 | 0.17 | -0.03 | 0.48 | 0.33 | 0.33 | 0.20 | 0.69 | 0.56 | 0.39 | 0.01 | 0.72 | 0.58 | 0.48 | 0.09 | 0.53 | 0.25 | 0.16 | 0.04 | 0.64 | 0.38 | 0.28 | 0.07 | 0.36 | 0.32 | 0.24 | 0.10 | 0.40 | 0.34 | 0.20 | 0.15 | 0.54 | 0.39 | 0.22 | 0.15 | 0.47 | 0.34 | 0.19 | 0.04 | 0.21 | 0.25 | 0.19 | 0.02 | 0.32 | 0.31 | 0.18 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.01 | 2.89 | 2.82 | 2.71 | 2.89 | 2.94 | 2.81 | 2.68 | 2.50 | 2.34 | 3.48 | 3.33 | 3.20 | 3.05 | 3.07 | 3.04 | 3.10 | 3.04 | 3.05 | 3.05 | 3.06 | 2.93 | 2.92 | 2.79 | 2.57 | 2.52 | 2.43 | 2.56 | 2.50 | 2.42 | 2.34 | 2.40 | 2.35 | 2.29 | 2.21 | 2.27 | 2.92 | 3.02 | 2.47 | 2.34 | 2.39 | 2.31 | 2.25 | 2.22 | 2.30 | 2.15 | 2.20 | 1.72 | 1.70 | 1.78 | 3.03 | 2.82 | 2.37 | 2.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | 0.16 | -0.00 | 0.18 | 0.24 | 0.05 | -0.19 | 0.43 | 0.11 | 0.05 | -0.20 | 0.89 | 0.42 | 0.64 | 0.30 | 0.38 | -0.06 | -0.25 | -0.34 | -0.07 | 0.00 | 0.00 | -0.35 | 0.51 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.93 | -- | 0.45 | 0.24 | -0.16 | -0.06 | 0.39 | 0.38 | 0.25 | -- | -- | -- | -- |
| 125,754 | 538,348 | 389,632 | 235,066 | 111,273 | 404,355 | 281,023 | 160,328 | 63,237 | 382,083 | 266,865 | 168,156 | 84,698 | 360,644 | 244,276 | 152,144 | 63,373 | 345,208 | 229,667 | 147,508 | 66,533 | 302,274 | 212,898 | 132,996 | 56,650 | 286,903 | 205,464 | 82,830 | 36,731 | 169,069 | 108,789 | 69,492 | 31,278 | 152,779 | 115,434 | 85,121 | 34,997 | 152,286 | 118,417 | 78,086 | 36,630 | 170,251 | 129,328 | 75,561 | 33,486 | 120,213 | 88,258 | 58,174 | 27,438 | 100,903 | 77,527 | 53,027 | 23,468 | 118,024 | 89,524 | 64,109 | 24,557 | 102,947 | 76,730 | 51,942 | 22,171 | 92,514 | 68,751 | 44,750 | 19,820 | 90,889 | 64,456 | 43,294 | 19,257 | 83,010 | 62,840 | 39,834 | 17,966 | 70,807 | 50,706 | 30,404 | 11,784 | 52,974 | 38,487 | 23,448 | 9,712 | 45,036 | 21,061 | 28,962 | 15,252 | 25,085 | 12,129 | 19,579 | 10,601 | 19,457 | 16,192 | 23,761 |
| 25,863 | 114,931 | 79,758 | 48,297 | 23,140 | 103,514 | 75,223 | 43,731 | 15,940 | 109,257 | 76,898 | 47,975 | 21,974 | 102,376 | 68,159 | 40,661 | 15,429 | 94,482 | 64,239 | 41,942 | 18,603 | 87,893 | 63,901 | 37,806 | 15,748 | 78,987 | 54,930 | 18,436 | 8,525 | 44,470 | 28,370 | 17,663 | 7,526 | 42,832 | 30,349 | 21,510 | 8,856 | 35,487 | 26,387 | 17,039 | 8,250 | 40,425 | 30,690 | 18,378 | 7,950 | 30,202 | 22,502 | 14,879 | 6,886 | 25,575 | 18,632 | 12,101 | 5,448 | 21,389 | 16,353 | 11,473 | 4,773 | 17,481 | 12,757 | 10,039 | 4,764 | 18,969 | 13,745 | 10,128 | 4,817 | 19,490 | 13,778 | 8,590 | 4,071 | 16,548 | 12,170 | 7,821 | 3,695 | 14,113 | 10,177 | 6,202 | 2,359 | 11,785 | 8,245 | 5,047 | 2,058 | 10,422 | 5,192 | 7,542 | 3,391 | 6,963 | 3,726 | 6,851 | 3,434 | 6,389 | -- | -- |
| 6,152 | 34,870 | 27,502 | 15,210 | 5,947 | 26,092 | 20,153 | 10,764 | -1,859 | 53,939 | 35,821 | 25,959 | 20,540 | 34,785 | 23,653 | 13,059 | -1,936 | 41,911 | 29,636 | 20,918 | 13,788 | 25,300 | 19,469 | 10,893 | 1,449 | 37,351 | 29,928 | 23,352 | 5,011 | 25,042 | 11,192 | 7,053 | 1,738 | 26,405 | 14,921 | 10,177 | 2,977 | 13,418 | 13,401 | 9,995 | 4,266 | 16,989 | 14,821 | 8,839 | 4,006 | 13,600 | 10,214 | 5,685 | 2,493 | 6,658 | 5,414 | 2,816 | 307 | 2,025 | 3,132 | 2,468 | -301 | 5,041 | 4,063 | 1,730 | 501 | 2,140 | 2,840 | 2,074 | 703 | 4,189 | 3,191 | 1,881 | 514 | 3,403 | 2,732 | 1,584 | 585 | 2,680 | 2,289 | 1,358 | 355 | 3,031 | 2,294 | 1,314 | 394 | 3,428 | 2,032 | 2,377 | 1,473 | 2,780 | 1,479 | 2,939 | 1,560 | 2,471 | -- | -- |
| 1,039 | 7,446 | 5,059 | 3,162 | 1,003 | 6,960 | 4,310 | 2,521 | 66 | 6,968 | 3,232 | 2,243 | -30 | 7,305 | 5,088 | 4,933 | 1,150 | 22,305 | 19,199 | 13,285 | 11,041 | 6,723 | 5,150 | 4,195 | 474 | 27,716 | 24,297 | 23,308 | 5,243 | 16,535 | 5,433 | 3,319 | 638 | 19,453 | 11,127 | 8,140 | 2,597 | 11,336 | 8,745 | 7,052 | 2,505 | 8,043 | 6,723 | 4,474 | 2,205 | 9,544 | 7,126 | 4,434 | 1,928 | 6,368 | 4,605 | 2,697 | 922 | 4,598 | 4,104 | 2,756 | 848 | 7,836 | 6,625 | 2,048 | 700 | 2,739 | 877 | 509 | 47 | 1,696 | 1,476 | 875 | 435 | 2,012 | 1,741 | 1,225 | 394 | 1,812 | 1,592 | 898 | 153 | 1,556 | 999 | 628 | 53 | 1,128 | 612 | 841 | 251 | 224 | 106 | 45 | 47 | 124 | -- | -- |
| 15 | -188 | -104 | 12 | -134 | 244 | 94 | 26 | 296 | 157 | -145 | -135 | 17 | -48 | 246 | 96 | -81 | 590 | 784 | 189 | 76 | 10,942 | 10,343 | 10,126 | 123 | 1,381 | 1,473 | 636 | 115 | 805 | -4 | -116 | 9 | 1,952 | 1,217 | 1,702 | 79 | 1,613 | 309 | 181 | 67 | 250 | -70 | -7 | 13 | 355 | -459 | -611 | 21 | 666 | 36 | 80 | 52 | 743 | -- | -- | -- | -- | -- | 0 | -- | -337 | 0 | 0 | 197 | -77 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 38 | -25 | -25 | 0 | -68 | 0 | 152 | 0 | 165 | 0 | 0 | 0 | -- | -- | -- |
| 6,168 | 34,682 | 27,398 | 15,222 | 5,812 | 26,336 | 20,247 | 10,790 | -1,562 | 54,095 | 35,676 | 25,824 | 20,557 | 34,737 | 23,899 | 13,154 | -2,017 | 42,501 | 30,420 | 21,107 | 13,864 | 36,242 | 29,812 | 21,019 | 1,571 | 38,732 | 31,401 | 23,989 | 5,126 | 25,847 | 11,187 | 6,937 | 1,747 | 28,356 | 16,137 | 11,879 | 3,056 | 15,030 | 13,710 | 10,175 | 4,332 | 17,239 | 14,751 | 8,831 | 4,019 | 13,955 | 9,756 | 5,074 | 2,514 | 7,324 | 5,450 | 2,896 | 359 | 2,768 | 3,263 | 2,562 | -200 | 5,685 | 6,281 | 3,903 | 1,271 | 4,541 | 3,884 | 2,772 | 947 | 5,818 | 4,640 | 2,730 | 954 | 5,451 | 4,458 | 2,785 | 951 | 4,566 | 3,937 | 2,303 | 506 | 4,635 | 3,268 | 1,917 | 434 | 4,538 | 2,637 | 3,370 | 1,979 | 3,169 | 1,637 | 2,998 | 1,606 | 2,612 | -- | -- |
| 4,967 | 30,085 | 23,225 | 13,091 | 5,229 | 22,251 | 17,525 | 9,887 | -1,400 | 45,505 | 29,524 | 21,534 | 16,815 | 28,237 | 19,573 | 10,984 | -2,265 | 31,447 | 21,854 | 14,576 | 8,833 | 30,089 | 24,459 | 17,127 | 403 | 30,756 | 24,725 | 19,086 | 3,734 | 20,787 | 9,983 | 6,135 | 1,502 | 25,346 | 15,030 | 11,016 | 2,920 | 14,183 | 12,711 | 9,524 | 4,068 | 15,766 | 13,478 | 8,036 | 3,815 | 14,083 | 10,137 | 5,845 | 2,590 | 8,315 | 6,002 | 3,368 | 656 | 3,629 | 4,361 | 3,385 | 325 | 5,597 | 5,468 | 3,222 | 1,042 | 3,954 | 2,803 | 1,932 | 505 | 4,440 | 3,405 | 2,110 | 679 | 4,083 | 3,206 | 2,102 | 687 | 3,546 | 3,075 | 1,770 | 356 | 3,536 | 2,524 | 1,546 | 307 | 3,773 | 2,123 | 2,783 | 1,453 | 2,684 | 1,379 | 2,437 | 1,314 | 2,164 | 1,543 | 1,445 |
| 3,224 | 23,706 | 18,670 | 9,855 | 3,861 | 14,580 | 14,119 | 8,620 | -1,612 | 19,074 | 15,166 | 9,188 | 2,333 | 23,145 | 15,041 | 7,507 | -2,428 | 17,364 | 9,319 | 7,712 | 2,355 | 20,799 | 15,606 | 8,545 | 292 | 8,883 | 2,927 | 949 | -1,557 | 11,413 | 9,603 | 5,956 | 1,384 | 15,429 | 11,655 | 7,323 | 2,047 | 14,036 | -- | 9,370 | -- | 15,587 | -- | 8,251 | -- | 13,551 | -- | 6,139 | 0 | 7,760 | -- | 3,310 | 0 | 3,458 | 0 | 3,318 | -- | 3,052 | 0 | 1,120 | -- | 4,247 | 0 | 1,806 | 0 | 4,456 | 0 | 2,128 | 0 | 4,060 | 0 | 2,119 | 0 | 3,522 | 0 | 1,769 | 0 | 3,488 | 2,549 | 1,571 | -- | 3,660 | 2,148 | 2,783 | 1,433 | 2,684 | -- | -- | -- | -- | -- | -- |
| -30,012 | 46,006 | 4,132 | -19,753 | -25,067 | 52,900 | 27,050 | 14,682 | -22,581 | 38,411 | 5,642 | -8,196 | -18,375 | 31,305 | 4,270 | -12,901 | -12,211 | 7,627 | 5,680 | -15,024 | -11,913 | 26,401 | 9,092 | 5,666 | -132 | 28,958 | 6,731 | -3,579 | -2,108 | 17,120 | 7,392 | 4,231 | -505 | 8,154 | 2,849 | 290 | -3,452 | 15,002 | 12,752 | 6,185 | -159 | 7,096 | 9,637 | 1,943 | -4,886 | 11,379 | 2,944 | 1,295 | -3,483 | 15,546 | 7,307 | 11,206 | 5,281 | 6,628 | -1,085 | -4,329 | -5,941 | -1,250 | 19 | 3 | -6,101 | 9,030 | 3,021 | 2,720 | 23 | 9,221 | 4,075 | 2,547 | 66 | 8,138 | 4,542 | 8,225 | 2,561 | 2,033 | 7,677 | 6,113 | 5,266 | 8,302 | 0 | 11,455 | -- | 5,609 | 2,956 | -2,032 | -690 | 4,424 | 4,351 | 2,850 | -- | -- | -- | -- |
| -38,733 | 2,039 | -55,452 | -39,721 | -26,188 | 21,893 | -12,956 | -7,639 | -25,558 | 22,356 | -3,046 | 7,847 | 2,066 | 12,103 | -8,409 | -14,618 | -6,800 | 5,035 | 2,934 | 308 | -3,648 | 19,486 | -1,761 | -3,270 | -10,232 | 6,656 | -11,915 | -13,862 | -7,863 | 13,847 | 2,211 | 7,389 | -856 | 3,658 | -2,944 | -5,039 | -4,639 | 3,830 | 2,385 | -1,510 | -2,891 | 663 | -838 | 6,459 | -1,161 | 1,395 | -2,896 | -4,802 | -2,924 | 4,707 | -725 | 1,377 | -1,672 | 2,463 | -1,235 | 32 | 1,149 | -4,987 | -4,275 | 694 | -3,746 | 1,490 | -2,166 | -167 | -733 | 3,138 | 1,948 | 1,663 | 573 | -399 | -2,031 | -1,587 | -1,175 | 1,269 | 2,015 | 5,100 | -980 | 802 | 0 | 2,997 | -- | -920 | -680 | 1,117 | 1,308 | 1,339 | 37 | 689 | -- | -- | -- | -- |
| 924,616 | 986,385 | 882,029 | 843,277 | 831,846 | 818,614 | 780,287 | 745,609 | 701,597 | 743,218 | 661,999 | 642,261 | 627,589 | 605,096 | 584,309 | 554,180 | 539,087 | 555,892 | 570,103 | 531,688 | 515,051 | 527,623 | 493,251 | 464,741 | 429,915 | 441,661 | 481,776 | 282,547 | 289,202 | 291,657 | 254,693 | 237,870 | 240,386 | 255,500 | 236,636 | 228,816 | 231,006 | 224,028 | 219,356 | 221,750 | 224,966 | 228,570 | 233,968 | 245,727 | 181,082 | 171,878 | 169,068 | 163,081 | 159,753 | 157,047 | 151,635 | 151,260 | 152,905 | 155,446 | 151,791 | 148,572 | 150,698 | 144,146 | 147,398 | 149,420 | 141,076 | 138,219 | 126,241 | 126,127 | 122,983 | 118,328 | 119,906 | 113,777 | 112,806 | 109,252 | 109,352 | 106,600 | 102,309 | 97,214 | 99,360 | 98,575 | 88,600 | 86,855 | 86,753 | 82,419 | 74,035 | 76,278 | 65,907 | 59,840 | 51,479 | 44,451 | 40,451 | 39,649 | 38,165 | 36,806 | -- | -- |
| 551,212 | 599,100 | 506,757 | 463,592 | 456,410 | 459,000 | 453,621 | 439,138 | 403,900 | 430,868 | 369,044 | 352,151 | 342,781 | 340,339 | 315,617 | 282,159 | 275,975 | 292,343 | 304,122 | 274,712 | 265,051 | 260,246 | 228,084 | 213,321 | 197,470 | 205,705 | 195,993 | 115,418 | 121,309 | 131,922 | 95,383 | 94,407 | 90,506 | 96,087 | 90,885 | 87,901 | 83,275 | 85,980 | 87,142 | 92,891 | 100,191 | 104,868 | 104,687 | 110,634 | 96,779 | 85,277 | 83,445 | 79,088 | 74,586 | 71,499 | 66,020 | 66,997 | 66,995 | 69,481 | 64,604 | 63,085 | 68,394 | 64,350 | 66,889 | 71,250 | 65,145 | 64,130 | 61,073 | 62,458 | 60,178 | 56,687 | 58,517 | 54,654 | 53,460 | 50,016 | 53,933 | 53,764 | 53,019 | 49,575 | 52,560 | 53,587 | -- | -- | -- | 0 | 34,919 | 0 | 0 | 0 | 0 | 0 | 21,216 | 20,632 | 19,562 | 18,451 | -- | -- |
| 438,834 | 490,813 | 406,250 | 375,829 | 368,382 | 370,820 | 358,102 | 342,933 | 318,175 | 346,085 | 294,911 | 315,684 | 302,557 | 308,307 | 284,930 | 261,725 | 255,199 | 270,686 | 288,172 | 265,159 | 262,288 | 287,770 | 259,290 | 238,370 | 224,791 | 233,574 | 279,865 | 108,202 | 114,605 | 120,440 | 101,566 | 89,404 | 91,781 | 101,709 | 98,130 | 95,080 | 94,854 | 96,999 | 97,434 | 104,580 | 110,485 | 118,594 | 116,798 | 126,203 | 103,919 | 98,256 | 100,105 | 98,476 | 93,069 | 92,756 | 88,767 | 90,731 | 91,758 | 94,548 | 89,598 | 87,139 | 90,187 | 83,064 | 85,364 | 90,427 | 84,712 | 83,661 | 76,542 | 77,299 | 75,733 | 69,077 | 71,719 | 67,988 | 68,651 | 63,830 | 64,951 | 63,834 | 60,986 | 54,682 | 57,190 | 55,023 | 55,215 | 54,688 | 54,307 | 51,032 | 43,590 | 46,786 | 35,664 | 32,819 | 23,973 | 24,701 | 20,880 | 19,163 | 18,834 | 18,772 | -- | -- |
| 367,973 | 418,380 | 367,811 | 337,729 | 337,613 | 313,534 | 285,627 | 271,761 | 248,238 | 274,022 | 230,187 | 223,608 | 211,396 | 289,930 | 266,050 | 226,637 | 220,702 | 185,691 | 204,429 | 200,197 | 198,974 | 225,016 | 197,932 | 177,523 | 164,237 | 222,242 | 269,103 | 103,464 | 106,867 | 112,343 | 94,216 | 82,816 | 84,211 | 92,915 | 76,694 | 73,696 | 72,224 | 75,462 | 75,825 | 96,207 | 103,484 | 111,674 | 109,767 | 117,823 | 103,439 | 97,776 | 98,125 | 86,406 | 80,499 | 80,186 | 75,697 | 77,661 | 88,188 | 91,003 | 86,233 | 83,774 | 76,172 | 69,049 | 72,164 | 77,227 | 81,512 | 80,461 | 76,542 | 77,299 | 70,733 | 64,077 | 66,719 | 67,988 | 68,651 | 63,830 | 62,951 | 61,834 | 58,986 | 52,682 | 55,190 | 53,023 | -- | -- | -- | 0 | 43,440 | 0 | 0 | 0 | 0 | 0 | 14,217 | 12,535 | 16,926 | 16,464 | -- | -- |
| 465,474 | 475,565 | 456,681 | 449,446 | 446,056 | 429,679 | 404,734 | 385,800 | 366,213 | 380,997 | 351,636 | 312,035 | 310,646 | 282,571 | 286,718 | 280,338 | 271,718 | 273,012 | 268,380 | 253,351 | 240,444 | 227,472 | 222,848 | 215,856 | 194,790 | 198,043 | 183,727 | 163,209 | 164,170 | 161,238 | 149,436 | 144,791 | 145,102 | 150,378 | 135,043 | 130,466 | 132,939 | 123,763 | 118,611 | 113,927 | 111,369 | 106,839 | 113,903 | 116,178 | 74,020 | 70,463 | 65,823 | 61,582 | 61,078 | 58,397 | 56,154 | 53,575 | 53,846 | 53,254 | 54,345 | 53,288 | 53,543 | 53,420 | 53,579 | 51,333 | 51,246 | 48,914 | 44,994 | 44,123 | 42,695 | 44,821 | 43,782 | 42,487 | 41,043 | 42,118 | 41,258 | 40,155 | 38,734 | 39,807 | 39,355 | 40,748 | 30,562 | 28,970 | 29,517 | 28,525 | 27,786 | 27,479 | 28,467 | 26,648 | 27,176 | 19,436 | 19,268 | 20,151 | 19,052 | 17,738 | 14,913 | 13,369 |
| 1.07 | 6.55 | 5.33 | 3.02 | 1.21 | 5.69 | 4.49 | 2.56 | -0.38 | 14.47 | 9.01 | 7.12 | 5.63 | 10.16 | 9.12 | 3.94 | -0.83 | 12.51 | 9.17 | 6.21 | 3.81 | 13.55 | 11.65 | 8.29 | 0.20 | 14.86 | 12.69 | 11.18 | 2.29 | 13.34 | 6.43 | 4.00 | 0.99 | 18.51 | 11.45 | 8.52 | 2.33 | 12.30 | 11.23 | 8.53 | 3.74 | 17.78 | 17.46 | 10.79 | 5.27 | 21.52 | 16.24 | 9.53 | 4.34 | 14.94 | -- | 6.19 | 0.00 | 6.80 | 0.00 | 6.26 | -- | 10.81 | 0.00 | 6.26 | -- | 8.29 | 0.00 | 4.34 | 0.00 | 10.32 | 0.00 | 4.99 | 0.00 | 10.11 | 0.00 | 5.30 | 0.00 | 9.68 | 0.00 | 5.44 | 0.00 | 12.43 | 0.00 | 5.57 | -- | 12.98 | 7.46 | 11.60 | 0.00 | 0.00 | -- | 12.87 | -- | -- | -- | -- |
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(%) | 0.53 | 3.18 | 2.72 | 1.51 | 0.55 | 2.84 |
| 主营业务利润率(%) | 20.57 | 21.35 | 20.47 | 20.55 | 20.80 | 25.60 |
| 总资产净利润率(%) | 0.51 | 3.48 | 2.82 | 1.53 | 0.55 | 2.98 |
| 成本费用利润率(%) | 5.27 | 7.03 | 7.64 | 7.02 | 5.65 | 7.07 |
| 营业利润率(%) | 4.89 | 6.48 | 7.06 | 6.47 | 5.34 | 6.45 |
| 主营业务成本率(%) | 78.90 | 78.04 | 78.94 | 78.85 | 78.64 | 73.59 |
| 销售净利率(%) | 3.88 | 5.83 | 6.15 | 5.42 | 4.08 | 5.75 |
| 净资产收益率(%) | 1.07 | 6.33 | 5.09 | 2.91 | 1.17 | 5.18 |
| 股本报酬率(%) | 6.54 | 154.06 | 32.12 | 121.80 | 6.09 | 131.54 |
| 净资产报酬率(%) | 1.00 | 23.19 | 5.04 | 19.43 | 0.98 | 21.91 |
| 资产报酬率(%) | 0.53 | 11.65 | 2.72 | 10.77 | 0.55 | 11.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.71 | 13.05 | 12.50 | 12.84 | 13.27 | 17.77 |
| 非主营比重(%) | 17.09 | 20.93 | 18.09 | 20.85 | 14.94 | 27.35 |
| 主营利润比重(%) | 419.34 | 331.39 | 291.11 | 317.28 | 398.11 | 393.04 |
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(%) | 1.50 | 1.43 | 1.38 | 1.37 | 1.35 | 1.46 |
| 速动比率(%) | 1.18 | 1.16 | 1.11 | 1.12 | 1.13 | 1.24 |
| 现金比率(%) | 33.33 | 39.67 | 23.93 | 31.07 | 34.83 | 45.92 |
| 利息支付倍数(%) | 1,828.00 | 1,599.22 | 2,732.89 | 2,459.98 | -2,983.86 | 691.79 |
| 资产负债率(%) | 47.46 | 49.76 | 46.06 | 44.57 | 44.28 | 45.30 |
| 长期债务与营运资金比率(%) | 0.22 | 0.22 | 0.06 | 0.07 | 0.01 | 0.20 |
| 股东权益比率(%) | 52.54 | 50.24 | 53.94 | 55.43 | 55.72 | 54.70 |
| 长期负债比率(%) | 4.42 | 3.95 | 0.96 | 1.01 | 0.18 | 3.56 |
| 股东权益与固定资产比率(%) | -- | 457.25 | -- | 498.96 | -- | 477.28 |
| 负债与所有者权益比率(%) | 90.34 | 99.04 | 85.39 | 80.40 | 79.48 | 82.81 |
| 长期资产与长期资金比率(%) | 70.90 | 72.45 | 77.50 | 79.78 | 80.74 | 75.40 |
| 资本化比率(%) | 7.76 | 7.29 | 1.75 | 1.79 | 0.32 | 6.11 |
| 固定资产净值率(%) | -- | 56.48 | -- | 54.53 | -- | 55.62 |
| 资本固定化比率(%) | 76.87 | 78.15 | 78.88 | 81.23 | 81.01 | 80.31 |
| 产权比率(%) | 84.16 | 92.28 | 79.09 | 74.07 | 73.17 | 76.52 |
| 清算价值比率(%) | 221.46 | 211.77 | 229.77 | 238.50 | 240.13 | 233.75 |
| 固定资产比重(%) | -- | 10.99 | -- | 11.11 | -- | 11.46 |
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(%) | 13.01 | 33.14 | 38.65 | 46.62 | 75.96 | 5.83 |
| 净利润增长率(%) | 7.52 | 35.12 | 34.20 | 32.18 | -- | -50.41 |
| 净资产增长率(%) | 4.82 | 10.67 | 12.69 | 16.09 | 20.88 | 12.76 |
| 总资产增长率(%) | 11.15 | 20.49 | 13.04 | 13.10 | 18.56 | 10.14 |
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) | 1.02 | 4.72 | 3.67 | 2.10 | 1.06 | 3.45 |
| 应收账款周转天数(天) | 88.30 | 76.30 | 73.61 | 85.74 | 85.11 | 104.27 |
| 存货周转率(次) | 0.86 | 4.51 | 3.63 | 2.35 | 1.18 | 4.18 |
| 固定资产周转率(次) | -- | 5.32 | -- | 2.51 | -- | 4.80 |
| 总资产周转率(次) | 0.13 | 0.60 | 0.46 | 0.28 | 0.13 | 0.52 |
| 存货周转天数(天) | 104.85 | 79.82 | 74.29 | 76.73 | 76.14 | 86.15 |
| 总资产周转天数(天) | 683.89 | 603.52 | 589.26 | 636.27 | 667.66 | 695.25 |
| 流动资产周转率(次) | 0.22 | 1.02 | 0.81 | 0.51 | 0.24 | 0.91 |
| 流动资产周转天数(天) | 411.71 | 353.77 | 334.61 | 353.22 | 370.22 | 396.13 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.09 | 0.01 | -0.08 | -0.23 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.05 | 0.00 | -0.02 | -0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -6.15 | 1.46 | 0.17 | -1.55 | -5.52 | 2.28 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.09 | 0.01 | -0.05 | -0.07 | 0.14 |
| 现金流量比率(%) | -8.16 | 11.00 | 1.12 | -5.85 | -7.42 | 16.87 |
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