|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.00 | -0.68 | -0.08 | -0.02 | 0.00 | 0.03 | -0.06 | -0.06 | -0.04 | -0.19 | -0.05 | -0.04 | 0.00 | -0.10 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.08 | 0.08 | 0.07 | 0.03 | 0.09 | 0.05 | 0.05 | 0.02 | 0.06 | 0.04 | 0.04 | 0.02 | 0.16 | 0.18 | 0.04 | 0.03 | 0.17 | 0.24 | 0.18 | 0.09 | 0.10 | 0.10 | 0.15 | 0.09 | 0.15 | 0.13 | 0.10 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.56 | -- | -- | -- | -- | 1.95 | 1.94 | 1.93 | 1.91 | 1.89 | 1.88 | 1.88 | 1.64 | 1.66 | 1.52 | 1.52 | 1.50 | 1.57 | 1.51 | 1.48 | 1.38 | 1.39 | 2.16 | 2.29 | 2.20 | 2.28 | 2.19 | 2.08 | 1.72 | 1.71 | 1.68 | 3.35 | 3.32 | 3.28 | 3.26 | 3.24 | 3.21 | 3.18 | 3.15 | 3.13 | 3.10 | 3.83 | 3.87 | 3.83 | 3.79 | 4.33 | 4.28 | 4.26 | 4.22 | 4.09 | 4.03 | 3.95 | 3.23 | 3.16 | 2.96 | 2.78 | 4.20 | 1.66 | 1.53 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -0.23 | -- | -- | -- | -- | 0.07 | 0.04 | -0.03 | 0.15 | 0.01 | 0.05 | -0.03 | 0.19 | 0.11 | 0.08 | 0.04 | 0.06 | 0.08 | 0.02 | -0.03 | 0.23 | 0.09 | -0.07 | -0.12 | 0.29 | -0.17 | -0.11 | 0.03 | 0.32 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.16 | 0.00 | -0.14 | 0.00 | 0.14 | -- | 0.20 | 0.23 | -0.24 | 0.28 | 0.37 | 0.23 | -0.19 | -- | -- | -- | -- | -- | -- | -- |
| 36,519 | 228,206 | 176,706 | 129,179 | 53,151 | 174,028 | 103,487 | 52,022 | 24,224 | 144,535 | 106,116 | 72,542 | 35,826 | 152,784 | 110,784 | 75,820 | 39,156 | 174,027 | 135,114 | 84,920 | 51,769 | 183,432 | 148,154 | 95,762 | 49,643 | 187,719 | 151,465 | 98,577 | 54,385 | 233,417 | 177,148 | 118,918 | 58,516 | 277,353 | 217,842 | 159,837 | 81,668 | 288,596 | 207,235 | 138,108 | 74,731 | 252,707 | 191,233 | 131,760 | 68,039 | 231,010 | 182,986 | 131,095 | 65,796 | 191,492 | 149,399 | 100,114 | 57,766 | 203,619 | 166,373 | 115,253 | 63,694 | 190,601 | 141,081 | 99,166 | 52,255 | 164,748 | 130,079 | 87,827 | 46,000 | 160,801 | 128,431 | 87,470 | 45,084 | 145,195 | 114,528 | 74,232 | 42,731 | 141,449 | 107,124 | 80,009 | 45,928 | 160,025 | 130,467 | 88,236 | 43,814 | 153,375 | 87,303 | 149,144 | 92,042 | 138,769 | 83,186 | 116,384 | 66,223 | 114,769 | 58,248 | 28,968 | 86,668 | 74,043 | 55,225 |
| 3,066 | 19,091 | 13,431 | 10,069 | 4,351 | 21,459 | 11,665 | 5,903 | 2,405 | -1,266 | 7,562 | 7,706 | 4,662 | 17,792 | 10,754 | 6,082 | 2,578 | 16,975 | 14,522 | 9,524 | 6,692 | 25,460 | 23,324 | 16,593 | 8,764 | 18,294 | 17,575 | 11,196 | 8,348 | 36,616 | 28,381 | 20,285 | 9,624 | 45,407 | 34,756 | 27,058 | 13,319 | 48,626 | 28,608 | 17,843 | 8,519 | 36,319 | 23,485 | 16,184 | 8,381 | 30,410 | 24,367 | 18,393 | 10,157 | 29,255 | 24,543 | 16,219 | 7,032 | 24,975 | 18,903 | 13,786 | 6,766 | 18,272 | 13,669 | 10,142 | -- | 18,811 | 18,013 | 12,184 | 6,681 | 19,256 | 18,322 | 12,627 | 6,950 | 19,342 | 16,600 | 10,612 | 6,635 | 23,955 | 19,197 | 14,927 | 9,345 | 27,954 | 24,532 | 16,929 | 8,907 | 30,546 | 17,656 | 29,139 | 15,617 | 25,923 | 15,528 | 20,451 | 9,458 | 11,940 | 4,111 | 1,986 | 7,235 | 11,967 | 5,114 |
| 773 | 7,535 | 4,436 | 4,147 | 1,608 | 8,363 | 4,720 | 2,260 | 477 | -102,930 | -15,958 | -3,225 | 150 | 3,990 | -12,001 | -10,051 | -7,120 | -27,804 | -8,810 | -8,094 | -1,618 | -19,089 | -2,114 | 214 | 10 | -11,005 | -11,210 | -8,588 | 1,245 | -5,676 | 3,317 | 3,949 | 1,747 | 9,065 | 7,071 | 7,771 | 3,783 | 12,237 | 4,593 | 4,607 | 1,941 | 7,081 | 4,221 | 3,538 | 2,036 | 15,046 | 16,141 | 3,612 | 2,089 | 17,783 | 21,687 | 16,587 | 8,753 | 8,845 | 8,676 | 8,011 | 4,728 | 9,906 | 8,621 | 6,464 | 4,879 | 3,359 | 2,447 | 1,400 | 746 | 3,515 | 3,274 | 2,030 | 1,034 | 4,386 | 3,370 | 2,148 | 1,086 | -9,922 | 3,442 | 3,985 | 1,754 | -12,317 | 5,563 | 3,279 | 2,317 | 9,040 | 4,987 | 10,197 | 5,088 | 13,010 | 7,170 | 11,466 | 5,152 | 12,378 | 0 | 2,026 | 7,327 | 12,124 | 5,183 |
| 287 | 4,143 | 632 | 541 | 218 | 1,632 | 487 | 185 | 162 | 1,324 | 219 | 291 | 246 | 213 | 246 | 393 | -- | -3 | 6 | 6 | 6 | 109 | 108 | 108 | 6 | 13,878 | 1,156 | 1,008 | 986 | -802 | -664 | -339 | 42 | 1,940 | 1,545 | 1,422 | 64 | 750 | 447 | 301 | 106 | 1,025 | 604 | 329 | 106 | 13,186 | 13,004 | 203 | 0 | 14,718 | 14,715 | 12,745 | 7,678 | 6,956 | 6,897 | 6,897 | 3,706 | 6,654 | 6,654 | 4,012 | 3,803 | -98 | -84 | 184 | -28 | -112 | -84 | -56 | -28 | -112 | -84 | -56 | -38 | -1,657 | -117 | -89 | -48 | -284 | -202 | -39 | -20 | -3 | 200 | 737 | 161 | -36 | -14 | 2 | 0 | 59 | 34 | 0 | 97 | 22 | 18 |
| -3 | -774 | -96 | -140 | -86 | -911 | 1,147 | 581 | 59 | -2,587 | -124 | -119 | 3 | -1,034 | -34 | 8 | -4 | -2,078 | 123 | 1,140 | 1,259 | 364 | 1,111 | 453 | 384 | 9,841 | 10,565 | 10,210 | 11 | 9,340 | 475 | 434 | 197 | 202 | 816 | 651 | 150 | 158 | 582 | 372 | 231 | 376 | 176 | 275 | 168 | 585 | 686 | 521 | 531 | 262 | 384 | 239 | 296 | 389 | 687 | 979 | -- | -- | -- | -- | -- | 97 | 0 | 0 | 0 | 397 | 0 | 0 | 0 | -263 | 0 | 0 | 0 | -6,337 | 0 | -96 | -129 | -423 | -185 | -23 | 0 | 21 | 0 | -519 | 0 | -624 | 0 | -- | 0 | 0 | -236 | -- | 0 | 0 | 0 |
| 770 | 6,761 | 4,340 | 4,007 | 1,521 | 7,453 | 5,868 | 2,841 | 536 | -105,517 | -16,082 | -3,344 | 153 | 2,956 | -12,036 | -10,043 | -7,124 | -29,883 | -8,687 | -6,955 | -359 | -18,725 | -1,003 | 667 | 394 | -1,164 | -645 | 1,622 | 1,255 | 3,664 | 3,792 | 4,383 | 1,944 | 9,267 | 7,888 | 8,422 | 3,933 | 12,395 | 5,176 | 4,979 | 2,172 | 7,457 | 4,396 | 3,813 | 2,204 | 15,631 | 16,827 | 4,133 | 2,619 | 18,046 | 22,070 | 16,826 | 9,049 | 9,234 | 9,363 | 8,991 | 5,883 | 9,507 | 8,331 | 6,250 | 4,762 | 3,518 | 2,667 | 1,634 | 862 | 3,847 | 2,943 | 1,818 | 915 | 4,127 | 2,998 | 1,921 | 962 | -17,810 | 3,247 | 3,816 | 1,578 | -12,897 | 5,213 | 3,255 | 2,149 | 9,085 | 4,989 | 10,518 | 4,993 | 12,406 | 6,973 | 13,198 | 5,000 | 12,658 | 3,933 | 1,967 | 7,475 | 11,995 | 5,125 |
| 681 | 4,618 | 3,094 | 3,028 | 1,283 | 5,509 | 4,499 | 2,303 | 436 | -96,031 | -11,334 | -2,357 | 310 | 4,116 | -8,972 | -7,864 | -5,606 | -26,608 | -6,398 | -5,175 | 534 | -13,808 | 824 | 1,553 | 1,009 | 2,741 | 1,378 | 2,853 | 1,848 | 5,635 | 4,213 | 4,051 | 2,063 | 9,142 | 8,351 | 7,522 | 3,351 | 9,870 | 5,438 | 4,900 | 2,260 | 6,010 | 4,308 | 3,779 | 2,201 | 13,794 | 15,455 | 3,388 | 2,146 | 14,439 | 20,315 | 15,413 | 7,806 | 8,333 | 8,565 | 8,553 | 5,297 | 8,471 | 7,571 | 5,805 | 4,970 | 3,596 | 2,647 | 1,567 | 926 | 3,248 | 2,231 | 1,478 | 886 | 3,155 | 2,223 | 1,349 | 736 | -18,494 | 2,034 | 2,453 | 1,119 | -13,117 | 3,535 | 1,990 | 1,389 | 8,047 | 3,306 | 7,878 | 3,979 | 10,038 | 5,577 | 9,305 | 4,106 | 10,388 | 3,154 | 1,603 | 6,096 | 9,929 | 4,091 |
| 283 | 682 | 2,375 | 2,521 | 1,064 | 4,270 | 2,591 | 1,109 | 115 | -89,264 | -11,725 | -2,937 | -313 | -18,161 | -9,268 | -8,137 | -5,932 | -26,533 | -6,837 | -6,147 | -536 | -14,496 | -36 | 1,195 | 749 | -19,345 | -8,359 | -6,596 | 1,015 | -1,664 | 4,426 | 4,139 | 2,366 | 7,099 | 6,187 | 5,821 | 3,059 | 5,599 | -- | 4,849 | -- | 4,994 | -- | 3,200 | -- | 2,690 | -- | 2,944 | -- | 3,485 | 0 | 3,665 | 0 | 3,037 | 0 | 2,774 | 0 | 3,548 | 0 | 2,429 | -- | 3,316 | 0 | 1,513 | 0 | 984 | 0 | 1,392 | 0 | 1,521 | 0 | 1,503 | 0 | -16,144 | 0 | 2,518 | 0 | -12,971 | 3,355 | 1,721 | -- | 7,716 | 3,300 | 8,020 | 3,979 | 10,038 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -19,612 | 17,558 | -12,060 | -10,695 | -6,370 | 15,325 | -3,847 | -5,617 | -3,927 | -6,292 | -6,746 | -5,850 | -4,637 | 1,110 | 2,386 | -6,614 | -3,308 | -2,648 | -2,673 | -14,325 | 141 | 13,243 | 1,589 | 3,274 | 2,610 | 15,594 | 1,630 | -7,352 | -5,077 | -3,041 | 1,793 | 1,857 | -11,778 | -24,656 | 6,618 | 2,010 | -7,743 | 37,125 | 7,326 | 4,245 | -2,866 | 16,099 | 777 | 5,677 | -2,990 | 15,864 | 9,322 | 6,845 | 3,495 | 4,990 | 7,180 | 2,009 | -2,155 | 19,863 | 7,540 | -3,722 | -6,556 | 16,101 | -9,443 | -6,175 | 1,816 | 18,003 | 9,257 | 6,536 | -3,423 | 9,610 | 2,720 | 2,974 | 302 | 9,674 | -3,072 | 1,138 | -2,019 | -1,588 | -7,496 | -4,816 | -22,008 | -4,309 | 0 | 4,333 | -- | 6,235 | 6,965 | -7,209 | 8,591 | 10,326 | 6,293 | -5,146 | -- | -- | -- | -- | -- | -- | -- |
| -15,847 | 11,326 | 10,183 | -9,583 | 5,591 | 11,547 | 4,668 | -5,768 | -4,460 | -64,194 | -38,879 | -4,204 | 6,874 | -71,319 | -42,781 | -33,960 | -27,178 | -3,618 | 8,760 | -7,196 | -1,641 | 3,382 | -5,191 | 10,118 | -4,079 | -16,690 | -23,327 | -14,292 | -10,495 | 117,652 | 78,704 | 122,641 | -564 | -31,111 | -12,786 | -4,159 | -10,810 | -48,663 | -30,893 | -27,905 | -22,887 | 87,228 | 66,529 | 80,058 | 54,799 | 5,927 | -1,776 | -12,111 | -14,759 | 15,804 | 12,408 | 12,119 | 11,376 | -3,767 | 8,779 | 12,687 | 5,898 | -3,866 | -10,131 | -7,779 | 4,218 | -7,412 | -4,267 | -12,146 | -4,173 | 4,261 | 14,027 | 1,462 | -1,363 | 12,017 | 5,282 | 4,487 | 4,876 | -15,400 | -15,987 | -15,670 | -9,249 | 10,257 | 0 | 406 | -- | 4,132 | 8,382 | 13,629 | 35,242 | -204 | 22 | -19,343 | -- | -- | -- | -- | -- | -- | -- |
| 371,594 | 388,525 | 399,147 | 394,664 | 377,234 | 368,949 | 359,121 | 377,130 | 382,345 | 383,166 | 507,292 | 543,986 | 556,856 | 557,297 | 565,652 | 581,877 | 590,518 | 616,610 | 673,987 | 665,338 | 669,942 | 647,368 | 658,747 | 675,537 | 672,127 | 662,641 | 682,106 | 700,178 | 734,833 | 713,334 | 714,033 | 696,306 | 575,675 | 542,557 | 549,654 | 549,892 | 532,218 | 527,288 | 444,616 | 440,840 | 460,059 | 467,489 | 471,965 | 330,729 | 319,411 | 274,324 | 298,279 | 279,345 | 293,387 | 282,807 | 276,094 | 280,409 | 301,291 | 287,256 | 309,831 | 281,565 | 276,405 | 250,505 | 252,875 | 249,164 | 248,111 | 208,754 | 203,189 | 192,455 | 196,322 | 196,707 | 214,070 | 196,543 | 199,153 | 187,224 | 180,782 | 178,601 | 179,909 | 168,548 | 181,782 | 180,297 | 221,157 | 211,074 | 204,988 | 207,656 | 204,509 | 198,376 | 200,843 | 192,948 | 207,762 | 158,134 | 155,588 | 137,691 | 141,028 | 113,643 | 54,583 | 51,048 | 53,110 | 32,798 | 23,067 |
| 141,586 | 161,096 | 176,598 | 177,757 | 160,457 | 153,732 | 147,620 | 164,416 | 173,540 | 177,049 | 208,640 | 241,714 | 254,962 | 254,700 | 248,229 | 245,268 | 251,596 | 277,024 | 330,008 | 320,829 | 321,978 | 300,350 | 313,180 | 328,210 | 322,864 | 317,460 | 339,165 | 353,153 | 374,646 | 356,354 | 360,359 | 360,721 | 243,578 | 221,299 | 243,698 | 251,008 | 239,729 | 236,734 | 237,163 | 233,363 | 252,678 | 260,891 | 277,981 | 229,976 | 217,825 | 171,995 | 198,050 | 148,809 | 162,934 | 153,744 | 147,384 | 153,922 | 169,726 | 154,866 | 180,930 | 176,416 | 159,301 | 134,075 | 134,150 | 134,989 | 153,224 | 131,391 | 135,037 | 124,455 | 127,509 | 126,825 | 151,740 | 133,149 | 134,628 | 124,166 | 121,254 | 118,169 | 119,160 | 106,824 | 115,797 | 112,923 | 148,554 | -- | -- | -- | 141,462 | 0 | 0 | 0 | 0 | 0 | 99,791 | 87,349 | 90,846 | 80,475 | 31,500 | 29,625 | 32,224 | 19,105 | 13,643 |
| 114,556 | 135,605 | 150,801 | 147,174 | 132,297 | 125,465 | 116,793 | 138,787 | 146,263 | 147,312 | 182,951 | 207,613 | 216,402 | 216,766 | 237,094 | 250,903 | 254,981 | 274,805 | 312,060 | 302,301 | 299,093 | 275,391 | 273,834 | 289,040 | 296,198 | 286,795 | 306,265 | 321,599 | 361,574 | 342,003 | 342,586 | 325,227 | 364,148 | 332,536 | 340,198 | 340,526 | 325,275 | 323,585 | 192,478 | 188,852 | 209,521 | 219,048 | 230,060 | 125,677 | 113,931 | 135,330 | 157,319 | 149,738 | 163,262 | 154,921 | 141,860 | 151,136 | 175,129 | 169,485 | 190,789 | 159,114 | 146,163 | 125,367 | 121,947 | 123,193 | 128,506 | 109,582 | 104,847 | 95,890 | 91,793 | 93,019 | 110,825 | 94,107 | 97,326 | 86,224 | 80,648 | 79,403 | 81,415 | 70,841 | 60,935 | 58,395 | 97,813 | 88,841 | 65,380 | 69,539 | 68,079 | 63,681 | 69,977 | 63,972 | 81,446 | 63,710 | 63,460 | 53,494 | 62,034 | 38,927 | 33,160 | 31,280 | 33,411 | 19,358 | 14,559 |
| 105,185 | 126,891 | 144,394 | 140,765 | 125,889 | 119,056 | 110,467 | 132,462 | 139,937 | 140,985 | 172,118 | 196,779 | 205,568 | 203,433 | 223,180 | 236,705 | 240,396 | 259,935 | 296,506 | 286,461 | 282,583 | 261,680 | 254,360 | 263,671 | 260,944 | 251,826 | 260,943 | 274,034 | 306,560 | 291,168 | 282,406 | 262,402 | 293,922 | 261,811 | 260,544 | 260,515 | 244,549 | 257,856 | 159,391 | 152,438 | 172,422 | 182,728 | 196,524 | 116,724 | 104,880 | 126,559 | 145,273 | 137,864 | 151,012 | 142,681 | 124,569 | 133,927 | 157,094 | 158,621 | 175,444 | 147,515 | 134,555 | 118,842 | 113,001 | 116,106 | 124,864 | 109,502 | 104,767 | 95,810 | 91,713 | 92,939 | 108,745 | 92,027 | 93,246 | 82,144 | 76,568 | 75,323 | 77,335 | 66,761 | 60,855 | 58,315 | 97,233 | -- | -- | -- | 64,999 | 0 | 0 | 0 | 0 | 0 | 57,242 | 47,047 | 57,585 | 34,377 | 28,120 | 27,431 | 29,088 | 17,277 | 12,393 |
| 219,666 | 216,478 | 212,899 | 212,453 | 210,396 | 209,162 | 209,405 | 206,420 | 216,691 | 216,452 | 297,953 | 307,649 | 311,612 | 311,471 | 297,208 | 299,282 | 303,293 | 308,829 | 327,156 | 328,204 | 333,747 | 334,710 | 347,695 | 348,527 | 337,955 | 337,474 | 336,884 | 338,782 | 332,552 | 330,926 | 330,143 | 331,284 | 171,855 | 170,069 | 170,142 | 169,416 | 166,617 | 163,068 | 211,970 | 211,409 | 209,899 | 207,519 | 205,515 | 205,176 | 205,117 | 138,456 | 140,039 | 128,299 | 128,725 | 126,632 | 133,055 | 128,122 | 125,070 | 116,688 | 118,004 | 121,562 | 129,351 | 124,250 | 128,743 | 123,729 | 117,340 | 97,241 | 96,355 | 94,539 | 102,473 | 101,584 | 100,562 | 99,808 | 99,204 | 98,318 | 97,295 | 96,421 | 95,808 | 95,072 | 117,398 | 118,486 | 117,203 | 116,083 | 132,721 | 131,116 | 130,515 | 129,121 | 125,277 | 123,444 | 121,075 | 89,256 | 87,588 | 82,013 | 76,814 | 72,708 | 19,614 | 18,063 | 18,063 | 12,321 | 7,600 |
| 0.31 | 2.17 | 1.47 | 1.44 | 0.61 | 2.59 | 1.22 | 1.09 | 0.20 | -36.35 | -3.72 | -0.76 | 0.10 | 1.33 | -2.96 | -2.59 | -1.83 | -8.27 | -1.93 | -1.56 | 0.16 | -4.11 | 0.24 | 0.45 | 0.30 | 0.82 | 0.41 | 0.85 | 0.56 | 2.04 | 1.63 | 1.80 | 1.21 | 5.49 | 5.01 | 4.54 | 2.04 | 4.74 | 2.59 | 2.34 | 1.08 | 3.09 | 2.27 | 2.06 | 1.37 | 10.40 | 11.55 | 2.65 | 1.68 | 11.95 | 0.00 | 12.59 | 0.00 | 6.91 | 0.00 | 6.96 | 0.00 | 7.57 | 0.00 | 5.00 | -- | 3.68 | 0.00 | 1.49 | 0.00 | 3.28 | 0.00 | 1.48 | 0.00 | 3.26 | 0.00 | 1.40 | 0.00 | -17.73 | 0.00 | 0.00 | 0.00 | -10.70 | 0.00 | 1.52 | -- | 6.38 | 2.67 | 7.20 | 4.26 | 0.00 | -- | 12.02 | -- | -- | -- | -- | -- | -- | -- |
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(%) | 0.16 | 1.66 | 0.98 | 0.87 | 0.32 | 2.05 |
| 主营业务利润率(%) | 8.39 | 8.37 | 7.60 | 7.79 | 8.19 | 12.33 |
| 总资产净利润率(%) | 0.16 | 1.70 | 1.02 | 0.90 | 0.32 | 2.01 |
| 成本费用利润率(%) | 2.14 | 3.03 | 2.52 | 3.21 | 2.95 | 4.45 |
| 营业利润率(%) | 2.12 | 3.30 | 2.51 | 3.21 | 3.02 | 4.81 |
| 主营业务成本率(%) | 91.08 | 90.64 | 91.77 | 91.59 | 91.49 | 86.60 |
| 销售净利率(%) | 1.62 | 2.82 | 2.22 | 2.67 | 2.26 | 4.35 |
| 净资产收益率(%) | 0.31 | 2.13 | 1.45 | 1.43 | 0.61 | 2.63 |
| 股本报酬率(%) | 0.41 | 32.27 | 2.75 | 39.64 | 0.84 | 42.58 |
| 净资产报酬率(%) | 0.23 | 18.27 | 1.58 | 22.82 | 0.49 | 24.91 |
| 资产报酬率(%) | 0.16 | 11.90 | 0.98 | 14.31 | 0.32 | 16.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.86 | 6.02 | 5.07 | 4.59 | 5.10 | 8.60 |
| 非主营比重(%) | 36.91 | 49.83 | 12.34 | 10.02 | 8.66 | 9.67 |
| 主营利润比重(%) | 398.30 | 282.37 | 309.49 | 251.26 | 286.01 | 287.94 |
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(%) | 1.35 | 1.27 | 1.22 | 1.26 | 1.27 | 1.29 |
| 速动比率(%) | 1.09 | 1.05 | 1.03 | 1.10 | 1.03 | 1.09 |
| 现金比率(%) | 28.44 | 35.89 | 39.90 | 38.61 | 31.78 | 28.67 |
| 利息支付倍数(%) | 1,400.86 | 895.88 | -3,286.90 | 2,068.18 | 2,811.56 | 448.13 |
| 资产负债率(%) | 30.83 | 34.90 | 37.78 | 37.29 | 35.07 | 34.01 |
| 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(%) | 69.17 | 65.10 | 62.22 | 62.71 | 64.93 | 65.99 |
| 长期负债比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 股东权益与固定资产比率(%) | -- | 331.65 | -- | 306.50 | -- | 299.33 |
| 负债与所有者权益比率(%) | 44.57 | 53.62 | 60.72 | 59.47 | 54.01 | 51.53 |
| 长期资产与长期资金比率(%) | 89.46 | 89.89 | 89.58 | 87.61 | 88.47 | 88.36 |
| 资本化比率(%) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 固定资产净值率(%) | -- | 65.72 | -- | 60.36 | -- | 60.51 |
| 资本固定化比率(%) | 89.48 | 89.92 | 89.61 | 87.64 | 88.50 | 88.39 |
| 产权比率(%) | 40.95 | 50.20 | 58.17 | 56.91 | 51.43 | 48.93 |
| 清算价值比率(%) | 283.79 | 248.83 | 225.25 | 227.62 | 240.11 | 246.77 |
| 固定资产比重(%) | -- | 19.63 | -- | 20.46 | -- | 22.05 |
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(%) | -31.29 | 31.13 | 70.75 | 148.31 | 119.42 | 20.41 |
| 净利润增长率(%) | -50.75 | -14.95 | -26.09 | 42.98 | 182.37 | -- |
| 净资产增长率(%) | 4.94 | 3.88 | 2.48 | 3.84 | 3.75 | 3.23 |
| 总资产增长率(%) | -1.50 | 5.31 | 11.15 | 4.65 | -1.34 | -3.71 |
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) | 1.60 | 15.22 | 8.32 | 6.30 | 2.80 | 13.23 |
| 应收账款周转天数(天) | 56.20 | 23.65 | 32.47 | 28.58 | 32.19 | 27.22 |
| 存货周转率(次) | 1.22 | 7.99 | 6.28 | 5.00 | 1.76 | 6.86 |
| 固定资产周转率(次) | -- | 2.90 | -- | 1.59 | -- | 2.16 |
| 总资产周转率(次) | 0.10 | 0.60 | 0.46 | 0.34 | 0.14 | 0.46 |
| 存货周转天数(天) | 73.57 | 45.04 | 42.99 | 36.00 | 51.22 | 52.45 |
| 总资产周转天数(天) | 936.52 | 597.51 | 586.83 | 532.07 | 631.58 | 777.87 |
| 流动资产周转率(次) | 0.24 | 1.45 | 1.07 | 0.78 | 0.34 | 1.05 |
| 流动资产周转天数(天) | 372.98 | 248.33 | 252.36 | 230.95 | 266.04 | 342.14 |
| 经营现金净流量对销售收入比率(%) | -0.54 | 0.08 | -0.07 | -0.08 | -0.12 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.05 | -0.03 | -0.03 | -0.02 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -33.15 | 2.73 | -3.08 | -3.11 | -5.30 | 2.02 |
| 经营现金净流量对负债比率(%) | -0.17 | 0.13 | -0.08 | -0.07 | -0.05 | 0.12 |
| 现金流量比率(%) | -18.65 | 13.84 | -8.35 | -7.60 | -5.06 | 12.87 |
|
