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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 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 1.08 | 0.93 | 0.60 | 0.31 | 0.34 | 0.26 | 0.13 | 0.14 | 0.44 | 0.35 | 0.23 | 0.16 | 0.73 | 0.48 | 0.35 | 0.19 | 0.37 | 0.17 | 0.09 | 0.04 | 0.16 | 0.06 | 0.02 | 0.01 | 0.18 | 0.09 | 0.06 | 0.03 | 0.13 | 0.06 | 0.04 | 0.02 | -0.13 | -0.10 | -0.07 | -0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.17 | 0.16 | 0.14 | 0.03 | 1.71 | -0.53 | -0.53 | -0.25 | -3.24 | -1.14 | -0.68 | -0.35 | -0.70 | 0.00 | 0.04 | 0.04 | 0.06 | 0.01 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.89 | 2.91 | 2.91 | 2.88 | 2.87 | 2.85 | 2.76 | 5.45 | -0.91 | -0.91 | -0.63 | -0.39 | 1.70 | 2.17 | 2.49 | 2.85 | 3.55 | 3.58 | 3.58 | 3.54 | 3.49 | 3.51 | 3.50 | 3.55 | 3.47 | 3.47 | 3.50 | 3.47 | 3.42 | 3.41 | 3.45 | 3.42 | 3.41 | 3.40 | 3.41 | 3.40 | 3.31 | 3.30 | 3.37 | 3.37 | 2.43 | 2.60 | 2.75 | 2.82 | 2.85 | 2.87 | 2.89 | 2.80 | 2.82 | 2.75 | 2.85 | 2.75 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -0.08 | -0.03 | 0.30 | -0.02 | -0.02 | -0.10 | -0.03 | 0.04 | -0.07 | 0.02 | -1.13 | -0.32 | -0.28 | -0.13 | 0.07 | 0.17 | 0.49 | 0.10 | 0.54 | 0.20 | 0.30 | 0.20 | -0.06 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | -0.09 | 0.00 | 0.50 | 0.20 | -0.01 | 0.18 | 0.01 | -- | -0.10 | -- | -- | -- | -- | -- | -- |
| 104,832 | 485,857 | 346,971 | 229,309 | 117,161 | 353,649 | 246,425 | 151,771 | 83,344 | 377,395 | 273,236 | 178,997 | 94,271 | 382,535 | 280,475 | 182,862 | 90,754 | 340,092 | 233,809 | 149,508 | 69,966 | 260,560 | 178,178 | 110,272 | 51,891 | 258,237 | 189,526 | 125,917 | 61,412 | 295,596 | 215,253 | 135,910 | 65,267 | 265,340 | 189,842 | 124,370 | 56,647 | 268,352 | 203,480 | 132,010 | 63,070 | 297,069 | 209,336 | 140,051 | 62,908 | 180,483 | 122,749 | 85,128 | 41,460 | 105,039 | 57,062 | 44,068 | 23,684 | 182,174 | 180,654 | 109,616 | 56,241 | 214,549 | 176,541 | 111,632 | 48,063 | 260,953 | 198,646 | 130,409 | 63,382 | 295,273 | 217,119 | 138,651 | 66,196 | 249,026 | 172,396 | 105,807 | 42,388 | 177,331 | 120,762 | 75,325 | 34,838 | 139,041 | 94,350 | 61,279 | 28,734 | 112,543 | 50,642 | 74,344 | 38,390 | 67,037 | 32,065 | 63,494 | 30,689 | 69,821 | 32,347 | 64,024 | 70,891 | 51,202 |
| 15,942 | 130,428 | 99,364 | 65,224 | 34,852 | 69,383 | 45,391 | 26,064 | 17,931 | 81,714 | 53,954 | 35,311 | 20,640 | 92,337 | 67,924 | 45,535 | 23,860 | 70,487 | 47,054 | 26,379 | 11,270 | 34,803 | 23,369 | 12,159 | 5,597 | 41,633 | 25,236 | 18,764 | 9,088 | 35,254 | 22,369 | 14,369 | 8,246 | 9,782 | 5,063 | 2,615 | 2,143 | 14,680 | 10,120 | 8,145 | 6,120 | 25,766 | 19,678 | 13,782 | 4,357 | -9,205 | -10,079 | -5,935 | -3,098 | -20,396 | -17,371 | -11,109 | -6,442 | 2,716 | 14,738 | 14,261 | 8,228 | 24,072 | 14,326 | 9,383 | 4,690 | 28,715 | 20,087 | 13,600 | 7,478 | 26,944 | 19,701 | 11,603 | 6,354 | 18,973 | 12,795 | 7,196 | 5,468 | 10,382 | 5,682 | 3,203 | 3,092 | 5,366 | -3,700 | -734 | 434 | 7,005 | 3,135 | 7,716 | 6,402 | 5,702 | 2,187 | 5,895 | 3,614 | 9,604 | 5,739 | 10,508 | 16,919 | 6,221 |
| 9,229 | 83,263 | 70,458 | 45,611 | 25,107 | 26,739 | 20,559 | 10,659 | 10,607 | 36,017 | 28,110 | 18,068 | 12,705 | 61,686 | 44,964 | 32,702 | 17,413 | 29,283 | 17,022 | 8,802 | 4,205 | 10,409 | 2,830 | 139 | 238 | 13,559 | 6,742 | 5,003 | 2,365 | 10,641 | 5,800 | 3,506 | 2,605 | -16,188 | -9,897 | -7,674 | -2,671 | -8,502 | -4,048 | -1,491 | 673 | 5,256 | 6,407 | 5,747 | 1,711 | -46,597 | -21,053 | -14,725 | -8,112 | -104,728 | -35,717 | -21,678 | -11,379 | -24,215 | -2,258 | 1,917 | 1,557 | 1,925 | -845 | 108 | 205 | 4,163 | 5,039 | 4,063 | 2,318 | 5,765 | 3,589 | 2,616 | 1,679 | 2,066 | 1,098 | 329 | 750 | -474 | -2,720 | -2,568 | 402 | -1,760 | -12,165 | -6,896 | 0 | -1,925 | -1,202 | 3,939 | 4,544 | 3,950 | 2,393 | 7,169 | 4,006 | 9,816 | 4,398 | 10,508 | 16,919 | 6,221 |
| 19 | -180 | 210 | 127 | -105 | -39 | 7 | 6 | 5 | 55 | 50 | 30 | 11 | 10,397 | 1,043 | 720 | -- | 523 | 300 | 300 | -- | 270 | 270 | -- | -- | 337 | 337 | 308 | -- | 210 | -- | -- | -- | -618 | 291 | 291 | 184 | -1,103 | 4 | 0 | -- | -1,984 | -1,111 | -367 | -- | -958 | 4 | 4 | -- | 200 | 200 | 200 | -- | -- | 433 | 291 | -- | 132 | -- | 0 | 0 | -510 | -105 | -50 | -15 | -60 | -60 | -30 | -15 | -60 | -45 | 0 | 0 | 441 | 878 | 470 | 574 | 2,218 | -1,036 | -557 | -197 | -2 | -497 | 363 | 217 | 350 | 170 | 350 | 0 | 0 | 0 | -- | 0 | 0 |
| -74 | -1,256 | 233 | 27 | 77 | -393 | -83 | -8 | 24 | 91 | 50 | 14 | 117 | -20 | 128 | 89 | 2 | 2,260 | -1,351 | -877 | -436 | 729 | 1,306 | 844 | 534 | -653 | -767 | -963 | -486 | -984 | -1,353 | -769 | -994 | 4,818 | 3,258 | 2,807 | -327 | 11,020 | 5,010 | 3,334 | 1,260 | 6,399 | 3,060 | 2,796 | 320 | 163,167 | 3,368 | -2,963 | -338 | -3,765 | -3,127 | -1,372 | -585 | 1,965 | -- | -- | -- | -- | -- | -- | -- | 2,006 | 0 | 0 | 0 | -1,192 | 0 | 0 | 0 | -264 | 0 | 0 | 0 | -1,242 | -148 | 0 | 0 | -183 | -0 | -28 | 0 | -542 | 0 | -21 | 0 | 1,266 | 0 | 0 | 0 | 0 | -- | -114 | 0 | 0 |
| 9,156 | 82,007 | 70,691 | 45,638 | 25,184 | 26,346 | 20,476 | 10,652 | 10,631 | 36,109 | 28,160 | 18,082 | 12,822 | 61,666 | 45,092 | 32,791 | 17,415 | 31,543 | 15,671 | 7,925 | 3,768 | 11,138 | 4,136 | 984 | 772 | 12,907 | 5,974 | 4,040 | 1,878 | 9,657 | 4,447 | 2,737 | 1,611 | -11,370 | -6,639 | -4,867 | -2,998 | 2,518 | 963 | 1,844 | 1,933 | 11,655 | 9,467 | 8,543 | 2,031 | 116,571 | -17,685 | -17,688 | -8,450 | -108,493 | -38,843 | -23,050 | -11,963 | -22,250 | 72 | 1,388 | 1,215 | 2,832 | 174 | 929 | 609 | 5,659 | 2,895 | 2,591 | 1,528 | 4,514 | 2,381 | 1,520 | 1,389 | 1,742 | 881 | 170 | 677 | -1,275 | -1,990 | -2,174 | 958 | 275 | -13,202 | -7,481 | -2,530 | -2,470 | -1,672 | 4,281 | 4,893 | 6,614 | 2,696 | 7,941 | 4,132 | 9,717 | 4,369 | 10,394 | 16,645 | 6,053 |
| 9,031 | 73,231 | 63,580 | 40,743 | 21,216 | 23,620 | 18,103 | 8,641 | 9,762 | 30,666 | 24,063 | 15,459 | 11,018 | 50,331 | 33,057 | 24,109 | 12,810 | 25,554 | 11,950 | 6,102 | 2,923 | 11,208 | 4,152 | 1,047 | 920 | 12,149 | 5,835 | 4,027 | 1,897 | 8,504 | 4,202 | 2,695 | 1,586 | -8,625 | -6,481 | -4,725 | -2,992 | 1,792 | 433 | 1,720 | 1,823 | 11,854 | 10,826 | 9,390 | 2,031 | 115,998 | -18,140 | -18,143 | -8,450 | -110,124 | -38,843 | -23,050 | -11,963 | -23,637 | 126 | 1,413 | 1,217 | 2,036 | 223 | 944 | 584 | 4,061 | 1,704 | 1,670 | 992 | 3,077 | 1,684 | 1,067 | 883 | 899 | 612 | 118 | 478 | -1,630 | -2,040 | -2,174 | 642 | 275 | -13,202 | -7,481 | -2,530 | -1,496 | -698 | 2,758 | 3,278 | 4,693 | 2,292 | 6,750 | 3,513 | 9,417 | 4,369 | 10,394 | 16,645 | 6,053 |
| 8,245 | 69,452 | 61,449 | 40,031 | 20,523 | 24,479 | 17,294 | 8,126 | 9,387 | 30,046 | 23,206 | 14,753 | 10,338 | 41,014 | 32,049 | 24,023 | 12,776 | 23,744 | 12,955 | 6,757 | 3,356 | 11,000 | 3,168 | 416 | 519 | 12,605 | 6,429 | 4,519 | 2,261 | 9,165 | 5,555 | 3,464 | 2,580 | -12,341 | -8,924 | -6,956 | -2,718 | -6,412 | -- | -1,219 | -- | 5,779 | -- | 6,594 | -- | -1,741 | -- | -15,180 | -- | -106,359 | -- | -21,678 | 0 | -25,225 | 0 | 1,651 | -- | 1,510 | 0 | 123 | -- | 3,105 | 0 | 2,407 | 0 | 3,550 | 0 | 948 | 0 | 390 | 0 | -329 | 0 | -1,605 | 0 | -2,098 | 0 | -11,058 | -13,201 | -7,454 | 0 | -1,067 | -726 | 2,446 | 3,278 | 4,693 | -- | -- | -- | -- | -- | -- | -- | -- |
| -9,636 | 72,216 | 47,003 | 21,916 | 8,902 | 18,135 | 11,140 | 5,094 | -1,765 | 21,997 | 16,553 | 13,174 | 3,679 | 40,272 | 21,467 | 642 | -3,419 | 47,901 | 10,755 | -4,577 | 1,976 | 15,473 | 1,162 | -3,880 | -6,039 | 18,136 | 20,188 | 12,610 | 2,270 | 37,037 | 8,603 | 1,662 | 2,812 | 9,356 | 4,101 | 901 | 2,824 | 3,357 | -5,748 | -5,768 | -1,728 | 20,246 | -1,347 | -1,664 | -6,920 | -1,173 | 1,338 | -2,305 | 522 | -38,368 | -10,713 | -9,485 | -4,276 | 2,335 | 5,671 | 16,678 | 3,355 | 18,288 | 6,825 | 10,038 | 6,934 | -1,901 | 20,339 | 12,707 | 6,840 | 58,600 | 19,488 | 11,902 | 5,135 | 17,671 | 16,467 | 12,064 | -3,451 | -6,943 | 8,903 | 9,683 | 998 | 21,830 | 0 | -2,960 | 0 | 17,094 | 6,833 | -331 | 6,200 | 153 | -- | -3,378 | -- | -- | -- | -- | -- | -- |
| -13,514 | 27,074 | -5,524 | -9,014 | -4,451 | 3,714 | -3,263 | 1,052 | -7,108 | -7,650 | -11,462 | -542 | -13,787 | 15,698 | 6,872 | -2,213 | 11,287 | -12,232 | 9,129 | -9,556 | 2,292 | 10,379 | -2,210 | -5,084 | -4,239 | -3,396 | -3,592 | -7,327 | -3,832 | 9,373 | 3,339 | -1,120 | -2,457 | 1,247 | 335 | 5,407 | 421 | -7,134 | -11,822 | -7,685 | -4,030 | -18,633 | -26,297 | -25,622 | -28,436 | 28,115 | 5,523 | -573 | -824 | -20,517 | -14,740 | 1,800 | -7,672 | -23,745 | -13,258 | 8,537 | -4,152 | -6,641 | -6,268 | 8,613 | -12,004 | 3,516 | 7,949 | 11,280 | 10,577 | 30,230 | 23,037 | 17,479 | 32,409 | -1,891 | 5,564 | -11,625 | 10,629 | -17,188 | 6,946 | 12,548 | -1,475 | 685 | 0 | -6,412 | 0 | 20,224 | 20,702 | -13,643 | 1,033 | -12,165 | -- | -9,646 | -- | -- | -- | -- | -- | -- |
| 521,046 | 525,037 | 480,566 | 485,708 | 495,888 | 482,888 | 494,450 | 458,473 | 451,389 | 445,009 | 426,530 | 428,284 | 406,226 | 422,162 | 417,980 | 400,490 | 406,196 | 380,224 | 288,715 | 269,015 | 275,423 | 266,571 | 258,217 | 252,016 | 254,541 | 257,634 | 257,906 | 254,046 | 260,339 | 266,879 | 285,273 | 274,633 | 276,008 | 276,150 | 278,269 | 274,392 | 270,635 | 271,497 | 271,462 | 260,864 | 257,408 | 264,871 | 249,650 | 244,555 | 252,525 | 271,148 | 260,803 | 226,903 | 229,349 | 234,692 | 320,524 | 345,136 | 367,745 | 367,130 | 367,075 | 371,650 | 369,206 | 369,224 | 360,334 | 354,798 | 346,515 | 341,369 | 367,871 | 365,756 | 346,564 | 332,999 | 370,527 | 331,372 | 359,132 | 322,481 | 352,980 | 349,299 | 347,407 | 320,087 | 343,848 | 346,321 | 316,306 | 310,008 | 289,007 | 288,630 | 286,796 | 283,725 | 266,684 | 253,524 | 148,445 | 145,662 | 142,538 | 141,546 | 107,223 | 100,161 | -- | 40,588 | 39,311 | 32,597 |
| 223,944 | 226,829 | 183,552 | 186,003 | 194,701 | 181,566 | 187,073 | 167,989 | 160,385 | 160,999 | 145,467 | 146,757 | 122,865 | 135,019 | 128,545 | 109,283 | 112,845 | 84,503 | 88,900 | 67,448 | 72,801 | 60,595 | 51,499 | 50,695 | 51,161 | 51,339 | 51,627 | 44,652 | 48,533 | 50,630 | 72,233 | 60,532 | 60,883 | 60,698 | 73,648 | 71,317 | 67,654 | 66,119 | 69,552 | 58,019 | 57,439 | 63,495 | 55,340 | 46,708 | 44,747 | 59,991 | 42,100 | 23,530 | 25,114 | 26,320 | 105,918 | 127,403 | 146,497 | 141,803 | 142,852 | 147,800 | 144,508 | 142,352 | 134,913 | 133,418 | 128,277 | 115,731 | 127,821 | 120,931 | 179,100 | 162,971 | 189,798 | 148,030 | 170,790 | 129,106 | 153,533 | 144,601 | 146,079 | 114,748 | 134,749 | 133,781 | -- | -- | 0 | -- | 74,358 | 0 | 0 | -- | 0 | 0 | 77,936 | 74,412 | 75,686 | 67,288 | -- | 14,961 | 14,409 | 11,194 |
| 142,366 | 154,667 | 120,187 | 139,369 | 158,953 | 167,198 | 185,358 | 177,470 | 166,466 | 169,517 | 163,064 | 163,242 | 148,845 | 175,649 | 141,575 | 125,225 | 132,297 | 119,675 | 47,683 | 34,222 | 40,505 | 34,624 | 37,846 | 35,509 | 38,075 | 41,944 | 48,612 | 46,686 | 55,183 | 63,599 | 86,339 | 77,407 | 79,896 | 81,654 | 81,486 | 75,796 | 70,169 | 68,033 | 69,469 | 57,970 | 57,371 | 66,736 | 54,470 | 50,811 | 65,038 | 85,692 | 291,764 | 257,866 | 250,781 | 248,083 | 262,634 | 271,453 | 282,975 | 270,396 | 245,651 | 248,910 | 246,638 | 247,872 | 240,777 | 234,486 | 226,547 | 219,699 | 248,952 | 246,576 | 227,055 | 214,192 | 252,730 | 213,983 | 239,589 | 203,402 | 233,858 | 230,842 | 228,529 | 201,621 | 228,636 | 231,294 | 200,990 | 195,335 | -- | 200,240 | -- | 187,854 | 169,944 | 155,929 | 50,063 | 50,558 | 46,840 | 48,139 | 10,253 | 6,704 | -- | 16,171 | 17,278 | 19,154 |
| 119,935 | 132,052 | 99,835 | 123,158 | 150,923 | 159,460 | 177,620 | 175,116 | 164,095 | 167,129 | 160,667 | 160,829 | 146,416 | 173,204 | 138,371 | 122,004 | 129,060 | 116,425 | 44,810 | 31,347 | 37,627 | 31,744 | 34,117 | 31,778 | 34,341 | 37,410 | 43,699 | 42,771 | 51,265 | 59,679 | 81,540 | 72,606 | 74,972 | 76,828 | 72,193 | 65,501 | 62,924 | 60,700 | 56,953 | 43,581 | 46,320 | 58,803 | 45,125 | 40,349 | 54,573 | 75,226 | 275,003 | 244,720 | 227,745 | 231,767 | 204,608 | 218,906 | 252,950 | 242,036 | 166,150 | 168,851 | 165,010 | 196,981 | 139,125 | 137,206 | 135,622 | 141,057 | 199,875 | 198,308 | 177,667 | 165,538 | 189,778 | 153,642 | 156,687 | 126,152 | 138,153 | 133,977 | 126,539 | 107,197 | 117,588 | 121,062 | -- | -- | 0 | -- | 66,549 | 0 | 0 | -- | 0 | 0 | 18,025 | 19,208 | 8,012 | 4,347 | -- | 10,981 | 11,988 | 11,955 |
| 353,757 | 344,685 | 334,343 | 319,653 | 308,977 | 287,734 | 282,915 | 273,455 | 278,018 | 268,245 | 257,010 | 258,760 | 253,259 | 242,232 | 263,806 | 263,282 | 262,505 | 249,687 | 236,090 | 229,981 | 230,055 | 227,085 | 215,360 | 211,544 | 211,497 | 210,574 | 203,965 | 202,157 | 200,026 | 198,132 | 193,872 | 192,367 | 191,258 | 189,668 | 191,476 | 193,233 | 194,965 | 197,957 | 196,523 | 197,810 | 197,912 | 196,089 | 195,180 | 193,744 | 187,487 | 185,456 | -30,961 | -30,964 | -21,432 | -13,391 | 57,890 | 73,683 | 84,770 | 96,733 | 120,587 | 121,874 | 121,678 | 120,461 | 118,648 | 119,368 | 119,009 | 120,711 | 117,873 | 117,838 | 118,861 | 117,869 | 116,376 | 115,758 | 117,275 | 116,391 | 115,931 | 115,437 | 115,796 | 115,492 | 112,371 | 112,237 | 115,316 | 114,674 | 82,670 | 88,390 | 93,342 | 95,871 | 96,740 | 97,595 | 98,382 | 95,104 | 95,699 | 93,407 | 96,970 | 93,457 | -- | 24,417 | 22,033 | 13,443 |
| 2.59 | 23.00 | 20.15 | 13.29 | 7.11 | 8.49 | 6.57 | 3.17 | 3.57 | 12.18 | 9.64 | 6.23 | 4.45 | 18.96 | 12.86 | 9.32 | 5.00 | 10.72 | 5.13 | 2.65 | 1.28 | 5.16 | 1.95 | 0.50 | 0.44 | 5.95 | 2.90 | 2.01 | 0.95 | 4.39 | 2.19 | 1.41 | 0.83 | -4.36 | -3.33 | -2.42 | -1.55 | 0.91 | 0.22 | 0.87 | 0.93 | 7.33 | 5.67 | 4.94 | 1.09 | 269.42 | -- | -- | 47.97 | 0.00 | -- | -27.05 | 0.00 | -21.76 | 0.00 | 1.17 | -- | 1.71 | 0.00 | 0.79 | -- | 3.33 | 0.00 | 1.41 | 0.00 | 2.63 | 0.00 | 0.92 | 0.00 | 0.78 | 0.00 | 0.10 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | -1.55 | -0.72 | 2.87 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 | 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(%) | 1.57 | 13.36 | 12.83 | 8.13 | 4.28 | 4.69 |
| 主营业务利润率(%) | 15.21 | 26.84 | 28.64 | 28.44 | 29.75 | 19.62 |
| 总资产净利润率(%) | 1.57 | 13.91 | 12.80 | 8.15 | 4.34 | 4.89 |
| 成本费用利润率(%) | 9.60 | 21.21 | 26.45 | 25.74 | 28.23 | 8.43 |
| 营业利润率(%) | 8.80 | 17.14 | 20.31 | 19.89 | 21.43 | 7.56 |
| 主营业务成本率(%) | 83.61 | 71.85 | 70.03 | 70.18 | 68.90 | 78.94 |
| 销售净利率(%) | 7.82 | 14.43 | 17.77 | 17.21 | 18.11 | 6.41 |
| 净资产收益率(%) | 2.55 | 21.25 | 19.02 | 12.75 | 6.87 | 8.21 |
| 股本报酬率(%) | 12.07 | 524.14 | 90.33 | 469.65 | 31.08 | 430.73 |
| 净资产报酬率(%) | 2.16 | 96.11 | 17.11 | 92.57 | 6.30 | 94.13 |
| 资产报酬率(%) | 1.57 | 67.80 | 12.83 | 66.01 | 4.28 | 61.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.14 | 6.41 | 5.66 | 5.76 | 5.90 | 7.95 |
| 非主营比重(%) | -0.60 | -1.75 | 0.63 | 0.34 | -0.11 | -1.64 |
| 主营利润比重(%) | 174.12 | 159.04 | 140.56 | 142.92 | 138.39 | 263.35 |
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(%) | 1.87 | 1.72 | 1.84 | 1.51 | 1.29 | 1.14 |
| 速动比率(%) | 1.40 | 1.31 | 1.34 | 1.12 | 0.97 | 0.87 |
| 现金比率(%) | 35.21 | 40.59 | 21.48 | 25.99 | 19.58 | 23.51 |
| 利息支付倍数(%) | 1,682.26 | 2,969.82 | 3,234.04 | 3,518.92 | 3,492.94 | 734.81 |
| 资产负债率(%) | 27.32 | 29.46 | 25.01 | 28.69 | 32.05 | 34.62 |
| 长期债务与营运资金比率(%) | 0.15 | 0.16 | 0.21 | 0.21 | 0.12 | 0.23 |
| 股东权益比率(%) | 72.68 | 70.54 | 74.99 | 71.31 | 67.95 | 65.38 |
| 长期负债比率(%) | 2.94 | 2.92 | 3.64 | 2.71 | 1.04 | 1.07 |
| 股东权益与固定资产比率(%) | -- | 292.30 | -- | 283.86 | -- | 248.78 |
| 负债与所有者权益比率(%) | 37.60 | 41.76 | 33.35 | 40.24 | 47.18 | 52.96 |
| 长期资产与长期资金比率(%) | 75.41 | 77.32 | 78.60 | 83.36 | 88.04 | 93.91 |
| 资本化比率(%) | 3.89 | 3.97 | 4.63 | 3.66 | 1.51 | 1.62 |
| 固定资产净值率(%) | -- | 30.71 | -- | 30.27 | -- | 31.61 |
| 资本固定化比率(%) | 78.46 | 80.52 | 82.42 | 86.54 | 89.39 | 95.45 |
| 产权比率(%) | 35.72 | 39.79 | 32.56 | 39.36 | 46.33 | 52.15 |
| 清算价值比率(%) | 342.49 | 316.55 | 359.03 | 312.35 | 278.96 | 256.17 |
| 固定资产比重(%) | -- | 24.13 | -- | 25.12 | -- | 26.28 |
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(%) | -10.52 | 37.38 | 40.80 | 51.09 | 40.58 | -6.29 |
| 净利润增长率(%) | -61.37 | 209.36 | 252.56 | 351.04 | 125.27 | -27.44 |
| 净资产增长率(%) | 12.39 | 17.32 | 16.59 | 23.25 | 18.26 | 14.59 |
| 总资产增长率(%) | 5.07 | 8.73 | -2.81 | 5.94 | 9.86 | 8.51 |
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) | 2.20 | 11.08 | 6.74 | 4.59 | 2.37 | 8.53 |
| 应收账款周转天数(天) | 40.95 | 32.48 | 40.05 | 39.26 | 38.00 | 42.20 |
| 存货周转率(次) | 1.59 | 7.20 | 5.19 | 3.51 | 1.75 | 6.99 |
| 固定资产周转率(次) | -- | 3.83 | -- | 1.84 | -- | 2.75 |
| 总资产周转率(次) | 0.20 | 0.96 | 0.72 | 0.47 | 0.24 | 0.76 |
| 存货周转天数(天) | 56.45 | 49.99 | 52.07 | 51.26 | 51.56 | 51.47 |
| 总资产周转天数(天) | 449.10 | 373.41 | 374.84 | 380.15 | 375.94 | 472.26 |
| 流动资产周转率(次) | 0.47 | 2.38 | 1.90 | 1.25 | 0.62 | 2.06 |
| 流动资产周转天数(天) | 193.51 | 151.31 | 142.06 | 144.27 | 144.51 | 174.36 |
| 经营现金净流量对销售收入比率(%) | -0.09 | 0.15 | 0.14 | 0.10 | 0.08 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.14 | 0.10 | 0.05 | 0.02 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -1.18 | 1.03 | 0.76 | 0.56 | 0.42 | 0.80 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.47 | 0.39 | 0.16 | 0.06 | 0.11 |
| 现金流量比率(%) | -8.03 | 54.69 | 47.08 | 17.80 | 5.90 | 11.37 |
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