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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.04 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.02 | 0.00 | 0.03 | 0.03 | -0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | 0.01 | 0.08 | 0.05 | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 | 0.02 | 0.16 | 0.11 | 0.07 | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 | 0.19 | 0.10 | 0.05 | 0.02 | 0.16 | 0.08 | 0.05 | 0.02 | 0.13 | 0.07 | 0.05 | 0.02 | 0.12 | 0.08 | 0.05 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 | 0.17 | 0.15 | 0.13 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.58 | 1.53 | 1.53 | 1.51 | 1.44 | 1.41 | 1.67 | 1.65 | 1.59 | 1.57 | 1.53 | 1.51 | 1.47 | 1.44 | 1.40 | 1.39 | 1.39 | 1.37 | 1.48 | 1.46 | 1.47 | 1.45 | 1.34 | 1.29 | 1.60 | 2.10 | 2.10 | 2.09 | 2.05 | 2.25 | 2.24 | 2.22 | 2.15 | 2.14 | 2.23 | 2.23 | 2.18 | 2.08 | 2.06 | 2.04 | 2.02 | 2.02 | 2.29 | 2.39 | 2.34 | 2.41 | 2.34 | 2.71 | 2.56 | 2.95 | 3.02 | 2.02 | -- | 1.89 | 1.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -0.23 | -0.12 | 0.18 | 0.26 | 0.02 | -0.01 | 0.33 | 0.31 | 0.03 | -0.01 | 0.30 | 0.34 | 0.11 | 0.02 | 0.24 | 0.20 | -0.02 | 0.03 | 0.27 | 0.14 | 0.01 | -0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.01 | -- | 0.43 | 0.05 | 0.13 | 0.24 | 0.15 | -- | -0.32 | 0.16 | -- | -- | -- | 0.00 |
| 29,561 | 128,380 | 86,951 | 56,834 | 24,314 | 92,589 | 65,243 | 42,393 | 17,685 | 91,285 | 68,592 | 39,502 | 21,649 | 97,581 | 66,866 | 44,066 | 19,133 | 77,377 | 51,366 | 36,483 | 18,194 | 99,384 | 62,122 | 28,154 | 16,620 | 52,827 | 38,770 | 26,023 | 11,495 | 58,940 | 46,508 | 31,697 | 17,531 | 63,719 | 48,463 | 34,641 | 16,291 | 57,285 | 41,050 | 25,254 | 11,403 | 54,105 | 40,914 | 24,656 | 11,908 | 46,372 | 31,881 | 23,632 | 11,445 | 51,159 | 31,430 | 20,137 | 9,547 | 53,828 | 28,696 | 19,210 | 9,588 | 33,222 | 24,642 | 16,078 | 4,822 | 28,358 | 17,882 | 11,461 | 5,434 | 30,193 | 22,546 | 15,645 | 8,043 | 32,650 | 19,936 | 12,385 | 5,259 | 28,528 | 26,496 | 11,812 | 5,013 | 29,744 | 16,597 | 12,223 | 5,157 | 18,359 | 9,830 | 19,392 | 9,484 | 21,540 | 9,302 | 16,591 | 7,333 | 15,896 | 6,548 | 9,982 | 5,193 |
| 8,972 | 31,492 | 22,956 | 15,667 | 6,817 | 27,838 | 17,312 | 11,494 | 5,510 | 31,344 | 23,014 | 11,906 | 6,261 | 29,765 | 21,090 | 13,958 | 6,591 | 21,178 | 12,836 | 8,594 | 4,414 | 19,977 | 11,922 | 7,857 | 4,499 | 15,823 | 11,808 | 8,191 | 4,305 | 19,197 | 15,657 | 10,944 | 6,336 | 21,185 | 16,150 | 11,392 | 5,443 | 19,495 | 14,449 | 8,593 | 4,063 | 19,256 | 12,652 | 8,254 | 4,240 | 15,344 | 9,920 | 7,197 | 3,641 | 14,472 | 9,600 | 6,387 | 2,901 | 11,776 | 7,799 | 5,215 | 2,518 | 9,975 | 6,620 | 4,080 | -- | 5,114 | 3,739 | 2,884 | 1,474 | 6,291 | 5,151 | 3,782 | 2,018 | 6,562 | 4,666 | 3,059 | 1,373 | 6,748 | 8,055 | 2,524 | 1,183 | 7,600 | 4,140 | 3,128 | 830 | 4,216 | 2,432 | 5,816 | 2,837 | 5,629 | 2,418 | 4,857 | 1,716 | 4,894 | 2,073 | 2,407 | 1,140 |
| 914 | 5,728 | 2,484 | 2,272 | 206 | 4,467 | 1,304 | 1,239 | 356 | 5,680 | 4,872 | 716 | 528 | 4,787 | 4,085 | 3,639 | 1,789 | 6,292 | 3,290 | 2,572 | 1,599 | 7,377 | 3,995 | 2,787 | 1,475 | 4,408 | 3,914 | 3,579 | 1,617 | 12,406 | 7,540 | 5,356 | 2,935 | 9,479 | 8,241 | 5,163 | 2,255 | 12,173 | 6,817 | 3,887 | 1,605 | 8,794 | 5,193 | 3,249 | 1,258 | 7,028 | 3,786 | 3,005 | 1,185 | 5,392 | 3,665 | 2,483 | 765 | 3,145 | 2,558 | 1,607 | 360 | 6,636 | 5,658 | 4,766 | 305 | -8,214 | -182 | 281 | 317 | 1,075 | 1,183 | 947 | 536 | 1,289 | 1,116 | 727 | 243 | 2,755 | 3,586 | 849 | 339 | 3,247 | 472 | 433 | 129 | 2,111 | 1,038 | 3,314 | 1,980 | 3,626 | 1,661 | 4,067 | 1,222 | 3,426 | 1,325 | 2,571 | 1,253 |
| 140 | 458 | -117 | -114 | -269 | 517 | 367 | 349 | -1 | 638 | 402 | 296 | 8 | 429 | 434 | 423 | -- | 318 | 318 | 318 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,068 | 79 | 79 | -- | 286 | 286 | -- | -- | 3,178 | 96 | 96 | -- | 280 | 197 | 197 | -- | -3 | 79 | 79 | -- | -- | -- | -- | -- | -431 | -295 | 46 | -138 | 3,783 | 3,624 | 3,624 | 0 | -86 | -30 | -27 | -13 | 1,191 | -40 | -27 | -13 | 1,585 | 38 | 21 | 0 | 1,895 | 71 | 21 | 0 | 539 | 157 | 157 | 0 | 891 | 289 | 1,398 | 24 | 864 | 22 | 72 | 0 | 42 | 3 | 328 | 6 |
| 4 | -1,011 | -267 | -22 | 5 | -325 | 727 | 558 | -45 | 101 | 252 | 223 | 35 | 83 | -8 | -1 | -3 | -10 | -47 | -55 | 19 | 109 | 176 | 125 | 72 | 621 | 441 | 334 | 8 | -1,148 | 92 | 63 | 39 | 1,353 | 225 | -4 | -8 | 83 | 46 | 49 | 11 | 899 | 5 | -5 | -0 | 19 | -33 | -11 | 0 | 32 | 22 | 9 | 8 | -186 | -- | -37 | 39 | -- | -- | 11 | -- | -3,063 | 0 | 0 | -1 | -39 | 0 | 0 | 0 | -218 | 0 | 0 | 0 | -81 | -55 | -31 | -16 | -110 | -85 | -69 | 0 | -69 | -25 | 259 | 0 | 294 | 0 | -- | 0 | 1 | -- | 20 | 0 |
| 918 | 4,717 | 2,217 | 2,251 | 211 | 4,142 | 2,031 | 1,796 | 312 | 5,780 | 5,124 | 940 | 563 | 4,870 | 4,076 | 3,638 | 1,786 | 6,282 | 3,242 | 2,517 | 1,618 | 7,486 | 4,170 | 2,912 | 1,547 | 5,029 | 4,355 | 3,913 | 1,625 | 11,258 | 7,631 | 5,418 | 2,974 | 10,832 | 8,466 | 5,159 | 2,247 | 12,256 | 6,863 | 3,935 | 1,616 | 9,693 | 5,198 | 3,244 | 1,257 | 7,047 | 3,753 | 2,994 | 1,185 | 5,424 | 3,688 | 2,491 | 773 | 2,958 | 2,486 | 1,570 | 400 | 6,779 | 5,651 | 4,777 | 310 | -11,319 | -148 | 284 | 340 | 2,295 | 1,244 | 1,013 | 543 | 2,688 | 1,055 | 676 | 227 | 4,641 | 3,624 | 861 | 323 | 3,714 | 706 | 658 | 172 | 2,988 | 1,312 | 5,029 | 2,201 | 4,947 | 1,747 | 4,153 | 1,223 | 3,469 | 1,329 | 2,919 | 1,259 |
| 650 | 3,123 | 1,172 | 1,484 | 89 | 2,395 | 951 | 1,226 | 146 | 2,556 | 2,550 | -291 | 158 | 2,234 | 2,501 | 2,461 | 1,216 | 2,717 | 725 | 1,012 | 649 | 3,493 | 2,153 | 1,345 | 629 | 1,980 | 1,976 | 2,169 | 708 | 7,159 | 4,700 | 3,300 | 1,674 | 7,248 | 5,501 | 3,193 | 1,209 | 8,287 | 4,442 | 2,279 | 833 | 6,746 | 3,628 | 2,249 | 816 | 4,733 | 2,484 | 2,041 | 774 | 4,371 | 2,897 | 1,939 | 538 | 1,899 | 2,013 | 1,343 | 364 | 5,775 | 5,217 | 4,475 | 300 | -10,672 | -163 | 231 | 285 | 2,008 | 875 | 750 | 438 | 2,381 | 824 | 513 | 207 | 3,954 | 2,685 | 774 | 328 | 2,717 | 693 | 586 | 129 | 2,412 | 1,052 | 4,005 | 1,349 | 3,829 | 1,360 | 3,277 | 1,026 | 2,901 | 1,121 | 2,468 | 1,070 |
| 600 | 3,384 | 916 | 1,049 | -49 | 1,811 | 10 | 491 | 163 | 2,379 | 2,244 | -545 | 143 | 1,988 | 2,261 | 2,287 | 1,151 | 2,682 | 728 | 1,027 | 630 | 3,383 | 2,005 | 1,241 | 569 | 1,410 | 1,608 | 1,886 | 697 | 3,747 | 4,629 | 3,249 | 1,643 | 6,094 | 5,311 | 3,197 | 1,215 | 5,185 | -- | 2,239 | -- | 5,606 | -- | 2,252 | -- | 4,600 | -- | 2,050 | -- | 4,544 | -- | 1,933 | 0 | 3,183 | 0 | 1,420 | -- | 2,827 | 0 | 1,418 | -- | -8,078 | 0 | 205 | 0 | 2,041 | 0 | 672 | 0 | 2,440 | 0 | 574 | 0 | 3,335 | 0 | 683 | 0 | 2,285 | 477 | 417 | -- | 2,026 | 896 | 3,635 | 1,153 | 3,353 | -- | -- | -- | -- | -- | -- | 0 |
| -11,022 | 26,301 | 22,393 | -15,633 | -9,614 | 15,529 | 14,816 | -13,730 | -5,842 | 10,899 | 588 | -9,485 | -7,781 | 13,623 | 7,124 | -6,068 | -1,955 | 19,450 | 15,365 | -994 | 861 | 16,914 | 16,077 | -553 | 1,627 | 15,448 | 14,767 | 747 | -6,435 | 10,375 | 13,727 | -4,762 | 413 | 9,088 | 15,646 | 1,311 | 2,316 | 1,354 | 2,780 | -10,506 | -5,567 | 8,106 | 11,622 | 1,088 | -515 | 12,191 | 11,665 | 950 | -195 | 11,196 | 12,723 | 3,896 | 574 | 9,028 | 7,370 | -741 | 914 | 9,175 | 4,820 | 389 | -1,882 | 2,350 | -2,201 | -812 | -1,349 | 1,795 | -517 | -263 | -1,024 | 8,111 | 2,141 | 789 | -1,520 | 10,888 | 2,032 | 408 | -482 | 1,908 | 0 | 138 | -- | 6,820 | 743 | 2,040 | 3,755 | 1,962 | -- | -3,506 | 1,630 | -- | -- | -- | 0 |
| -15,632 | 19,851 | 13,438 | 902 | -7,846 | -20,120 | -1,060 | -7,974 | -3,684 | 13,722 | 4,998 | -883 | -6,719 | -22,946 | -12,191 | -18,004 | -17,784 | 1,204 | 9,790 | 1,274 | 5,735 | 2,319 | 8,891 | 183 | 820 | -5,702 | 6,538 | -5,168 | -6,508 | 17,345 | 19,795 | -2,953 | 8,719 | 5,112 | 9,863 | 835 | 1,640 | -8,802 | -4,013 | -11,843 | -6,000 | 8,232 | 10,265 | -6,147 | -1,178 | 7,427 | 8,064 | -438 | -612 | 5,296 | 12,210 | 4,773 | 782 | 3,600 | 4,902 | -2,426 | -1,840 | -1,792 | -2,369 | -2,169 | -1,591 | -4,015 | -5,131 | -1,321 | -2,518 | -1,179 | -1,902 | -1,759 | -2,028 | 672 | -4,401 | -5,528 | -1,266 | -860 | -1,517 | -7,131 | -2,828 | 5,975 | 0 | -2,751 | -- | -8,795 | 2,887 | 8,616 | 479 | -2,917 | -- | 9,158 | 14,639 | -- | -- | -- | 0 |
| 366,524 | 374,809 | 381,205 | 358,095 | 330,020 | 325,401 | 329,310 | 302,134 | 298,778 | 299,414 | 285,428 | 264,960 | 254,577 | 260,566 | 239,548 | 222,307 | 224,857 | 243,115 | 183,776 | 176,013 | 177,700 | 179,563 | 204,224 | 207,902 | 199,746 | 195,693 | 200,127 | 181,237 | 179,060 | 176,346 | 177,669 | 160,322 | 160,185 | 152,881 | 151,018 | 141,874 | 139,416 | 137,315 | 143,464 | 127,153 | 127,879 | 131,762 | 131,209 | 110,597 | 115,434 | 115,674 | 109,306 | 100,599 | 101,996 | 107,248 | 117,081 | 107,171 | 103,769 | 101,358 | 108,133 | 101,555 | 98,411 | 99,183 | 99,579 | 99,875 | 86,025 | 77,941 | 88,146 | 89,351 | 86,440 | 86,138 | 86,101 | 86,038 | 84,111 | 85,500 | 85,285 | 84,665 | 89,662 | 88,722 | 111,387 | 75,256 | 77,177 | 91,819 | 79,602 | 70,303 | 68,418 | 69,308 | 76,586 | 69,248 | 57,241 | 54,220 | 49,257 | 48,758 | 46,227 | 29,963 | -- | 24,053 | 16,963 |
| 110,854 | 121,274 | 121,365 | 106,513 | 90,500 | 86,926 | 112,057 | 97,469 | 101,302 | 101,492 | 99,428 | 84,118 | 82,628 | 93,038 | 89,312 | 78,789 | 83,057 | 104,739 | 94,723 | 88,325 | 91,352 | 92,564 | 120,306 | 124,423 | 116,184 | 112,478 | 116,945 | 99,114 | 98,234 | 98,881 | 104,186 | 88,073 | 87,520 | 79,899 | 82,642 | 73,610 | 71,248 | 68,453 | 72,254 | 55,855 | 57,902 | 62,602 | 58,561 | 37,906 | 42,512 | 42,008 | 41,739 | 34,708 | 37,294 | 42,038 | 52,730 | 42,611 | 38,830 | 35,767 | 43,331 | 36,570 | 33,609 | 34,434 | 35,410 | 36,085 | 35,937 | 33,259 | 39,424 | 40,795 | 39,913 | 39,212 | 39,470 | 38,790 | 36,488 | 37,337 | 37,685 | 36,604 | 41,065 | 39,790 | 56,556 | 40,343 | 42,732 | -- | -- | -- | 33,625 | 0 | 0 | -- | 0 | 0 | 34,631 | 34,209 | 32,102 | 17,451 | -- | 10,959 | 3,428 |
| 194,464 | 203,399 | 213,457 | 189,993 | 163,399 | 158,898 | 179,642 | 152,375 | 155,288 | 156,047 | 142,023 | 124,725 | 114,234 | 120,396 | 98,919 | 81,761 | 83,685 | 102,431 | 74,971 | 60,773 | 62,815 | 66,153 | 91,501 | 96,403 | 87,509 | 84,609 | 89,408 | 70,385 | 69,477 | 68,302 | 71,228 | 53,408 | 55,220 | 50,575 | 51,033 | 43,493 | 43,192 | 43,109 | 52,739 | 39,258 | 40,619 | 45,947 | 49,032 | 30,213 | 35,861 | 37,293 | 38,522 | 31,113 | 34,152 | 40,479 | 52,146 | 43,292 | 41,567 | 39,843 | 46,741 | 41,192 | 38,751 | 39,824 | 39,497 | 40,560 | 38,245 | 31,859 | 30,847 | 31,548 | 28,544 | 28,506 | 29,591 | 29,656 | 28,053 | 29,784 | 31,348 | 31,053 | 33,927 | 33,142 | 48,912 | 33,180 | 35,658 | 43,433 | 39,015 | 29,756 | 29,767 | 30,795 | 37,181 | 28,591 | 17,609 | 16,500 | 13,746 | 14,858 | 15,543 | 15,494 | -- | 10,764 | 6,219 |
| 162,035 | 167,865 | 173,579 | 141,114 | 132,086 | 132,496 | 155,681 | 119,512 | 127,562 | 126,138 | 121,052 | 108,856 | 96,637 | 103,938 | 78,907 | 61,797 | 72,228 | 90,467 | 70,801 | 56,134 | 57,259 | 63,920 | 90,329 | 95,180 | 86,122 | 83,063 | 80,402 | 61,330 | 60,176 | 59,058 | 64,505 | 47,415 | 49,382 | 44,893 | 51,033 | 43,493 | 43,192 | 43,109 | 52,739 | 39,258 | 40,594 | 45,923 | 48,007 | 29,188 | 34,833 | 36,265 | 37,292 | 29,883 | 26,922 | 33,249 | 45,497 | 36,643 | 34,918 | 33,194 | 40,741 | 35,192 | 32,751 | 33,824 | 33,497 | 34,560 | 32,245 | 25,859 | 24,847 | 25,548 | 28,544 | 28,506 | 29,591 | 29,656 | 28,053 | 29,784 | 29,348 | 29,043 | 33,927 | 33,142 | 46,891 | 33,154 | 35,658 | -- | -- | -- | 29,767 | 0 | 0 | -- | 0 | 0 | 13,746 | 14,858 | 15,543 | 15,494 | -- | 9,502 | 4,955 |
| 167,304 | 166,704 | 163,032 | 163,345 | 161,950 | 161,861 | 144,740 | 145,014 | 138,757 | 138,611 | 138,593 | 135,763 | 136,212 | 136,054 | 136,321 | 136,281 | 136,597 | 135,382 | 88,727 | 90,356 | 89,992 | 89,344 | 88,004 | 87,196 | 88,178 | 87,416 | 87,256 | 87,449 | 86,883 | 86,174 | 83,715 | 84,995 | 83,370 | 81,696 | 79,053 | 76,746 | 74,761 | 73,552 | 70,604 | 68,440 | 68,467 | 67,727 | 64,608 | 63,229 | 62,242 | 61,426 | 59,176 | 58,421 | 57,154 | 56,380 | 54,620 | 53,662 | 52,261 | 51,723 | 51,975 | 50,925 | 50,005 | 49,641 | 49,937 | 49,197 | 45,406 | 43,745 | 54,385 | 54,782 | 54,837 | 54,554 | 53,422 | 53,310 | 52,990 | 52,552 | 50,995 | 50,684 | 52,748 | 52,541 | 51,645 | 39,583 | 39,138 | 38,854 | 38,420 | 38,313 | 36,333 | 36,204 | 37,113 | 38,132 | 37,060 | 35,711 | 33,782 | 32,423 | 30,170 | 14,174 | -- | 13,212 | 10,744 |
| 0.39 | 1.91 | 0.72 | 0.91 | 0.05 | 1.56 | 0.65 | 0.84 | 0.11 | 1.86 | 1.86 | -0.21 | 0.12 | 1.64 | 1.83 | 1.80 | 0.89 | 2.88 | 0.81 | 1.13 | 0.72 | 3.96 | 2.43 | 1.53 | 0.72 | 2.27 | 2.27 | 2.49 | 0.82 | 8.40 | 5.59 | 3.96 | 2.03 | 9.39 | 7.21 | 4.25 | 1.63 | 11.53 | 6.35 | 3.31 | 1.22 | 10.45 | 5.74 | 3.60 | 1.32 | 8.04 | 4.20 | 3.56 | 1.36 | 8.11 | -- | 3.68 | 0.00 | 3.75 | 0.00 | 2.67 | -- | 12.24 | 0.00 | 9.53 | -- | -21.68 | 0.00 | 0.42 | 0.00 | 3.75 | 0.00 | 1.42 | 0.00 | 4.55 | 0.00 | 0.98 | 0.00 | 7.96 | 0.00 | 0.00 | 0.00 | 6.90 | 1.82 | 1.54 | -- | 6.77 | 2.88 | 10.62 | 0.00 | 0.00 | -- | 13.35 | -- | -- | -- | -- | 0.00 |
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(%) | 0.19 | 0.91 | 0.35 | 0.45 | 0.04 | 0.74 |
| 主营业务利润率(%) | 30.35 | 24.53 | 26.40 | 27.57 | 28.04 | 30.07 |
| 总资产净利润率(%) | 0.19 | 0.98 | 0.38 | 0.47 | 0.04 | 0.77 |
| 成本费用利润率(%) | 3.60 | 4.03 | 2.78 | 4.29 | 0.92 | 4.87 |
| 营业利润率(%) | 3.09 | 4.46 | 2.86 | 4.00 | 0.85 | 4.82 |
| 主营业务成本率(%) | 69.01 | 74.80 | 72.82 | 71.64 | 71.16 | 69.00 |
| 销售净利率(%) | 2.37 | 2.67 | 1.55 | 2.81 | 0.49 | 2.61 |
| 净资产收益率(%) | 0.39 | 1.87 | 0.72 | 0.91 | 0.05 | 1.48 |
| 股本报酬率(%) | 0.91 | 86.12 | 1.75 | 84.77 | 0.15 | 81.22 |
| 净资产报酬率(%) | 0.41 | 38.62 | 0.80 | 38.76 | 0.07 | 37.50 |
| 资产报酬率(%) | 0.19 | 17.66 | 0.35 | 18.20 | 0.04 | 19.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.73 | 15.79 | 17.99 | 19.90 | 22.25 | 21.91 |
| 非主营比重(%) | 15.73 | -11.73 | -17.33 | -6.00 | -124.64 | 4.64 |
| 主营利润比重(%) | 977.28 | 667.65 | 1,035.41 | 696.14 | 3,226.51 | 672.05 |
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(%) | 0.68 | 0.72 | 0.70 | 0.75 | 0.69 | 0.66 |
| 速动比率(%) | 0.41 | 0.46 | 0.47 | 0.46 | 0.40 | 0.44 |
| 现金比率(%) | 18.17 | 27.04 | 22.82 | 19.00 | 11.64 | 18.27 |
| 利息支付倍数(%) | 174.79 | 205.21 | 163.89 | 196.76 | 121.38 | 186.80 |
| 资产负债率(%) | 53.06 | 54.27 | 56.00 | 53.06 | 49.51 | 48.83 |
| 长期债务与营运资金比率(%) | -0.44 | -0.55 | -0.51 | -0.94 | -0.61 | -0.45 |
| 股东权益比率(%) | 46.94 | 45.73 | 44.00 | 46.94 | 50.49 | 51.17 |
| 长期负债比率(%) | 6.08 | 6.79 | 6.96 | 9.06 | 7.72 | 6.31 |
| 股东权益与固定资产比率(%) | -- | 159.84 | -- | 153.63 | -- | 152.67 |
| 负债与所有者权益比率(%) | 113.02 | 118.66 | 127.25 | 113.02 | 98.07 | 95.43 |
| 长期资产与长期资金比率(%) | 131.56 | 128.80 | 133.76 | 125.44 | 124.68 | 127.51 |
| 资本化比率(%) | 11.47 | 12.92 | 13.65 | 16.18 | 13.27 | 10.97 |
| 固定资产净值率(%) | -- | 63.08 | -- | 63.26 | -- | 64.50 |
| 资本固定化比率(%) | 148.59 | 147.91 | 154.90 | 149.66 | 143.75 | 143.23 |
| 产权比率(%) | 107.12 | 112.77 | 119.28 | 103.25 | 94.57 | 91.90 |
| 清算价值比率(%) | 190.63 | 185.96 | 182.60 | 200.20 | 202.70 | 205.63 |
| 固定资产比重(%) | -- | 28.61 | -- | 30.56 | -- | 33.52 |
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(%) | 21.58 | 38.66 | 33.27 | 34.06 | 37.48 | 1.43 |
| 净利润增长率(%) | 492.08 | 41.77 | 20.50 | 32.46 | -3.14 | -27.26 |
| 净资产增长率(%) | 3.26 | 2.95 | 12.08 | 12.25 | 16.12 | 16.14 |
| 总资产增长率(%) | 11.06 | 15.18 | 15.76 | 18.52 | 10.46 | 8.68 |
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) | 1.67 | 7.10 | 3.68 | 2.90 | 1.16 | 5.41 |
| 应收账款周转天数(天) | 53.92 | 50.72 | 73.38 | 62.08 | 77.42 | 66.52 |
| 存货周转率(次) | 0.46 | 2.62 | 1.82 | 1.16 | 0.52 | 2.04 |
| 固定资产周转率(次) | -- | 1.19 | -- | 0.52 | -- | 0.86 |
| 总资产周转率(次) | 0.08 | 0.37 | 0.25 | 0.17 | 0.07 | 0.30 |
| 存货周转天数(天) | 195.23 | 137.37 | 148.43 | 155.04 | 174.08 | 176.86 |
| 总资产周转天数(天) | 1,129.23 | 981.73 | 1,097.12 | 1,082.38 | 1,212.94 | 1,214.57 |
| 流动资产周转率(次) | 0.25 | 1.23 | 0.83 | 0.59 | 0.27 | 0.98 |
| 流动资产周转天数(天) | 353.36 | 291.92 | 323.39 | 306.33 | 328.35 | 366.30 |
| 经营现金净流量对销售收入比率(%) | -0.37 | 0.20 | 0.26 | -0.28 | -0.40 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.07 | 0.06 | -0.04 | -0.03 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -15.73 | 7.68 | 16.65 | -9.78 | -81.25 | 6.43 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.13 | 0.10 | -0.08 | -0.06 | 0.10 |
| 现金流量比率(%) | -6.80 | 15.67 | 12.90 | -11.08 | -7.28 | 11.72 |
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