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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.21 | 0.10 | 0.04 | -0.02 | 0.09 | 0.02 | -0.04 | -0.09 | 0.21 | 0.17 | 0.10 | 0.03 | 0.19 | 0.15 | 0.09 | 0.04 | -0.04 | 0.02 | -0.02 | 0.01 | 0.12 | 0.11 | 0.06 | 0.01 | 0.20 | 0.15 | 0.11 | 0.05 | 0.17 | 0.11 | 0.04 | 0.04 | 0.29 | 0.22 | 0.13 | 0.06 | 0.29 | 0.23 | 0.13 | 0.05 | 0.18 | 0.10 | 0.09 | 0.04 | 0.22 | 0.17 | 0.10 | 0.05 | 0.26 | 0.21 | 0.09 | 0.05 | 0.49 | 0.40 | 0.25 | 0.11 | -0.01 | 0.09 | 0.09 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.65 | 2.55 | 2.58 | 2.52 | 2.45 | 2.41 | 2.62 | 2.58 | 2.52 | 2.25 | 2.31 | 2.26 | 2.22 | 2.30 | 2.26 | 2.21 | 2.10 | 1.95 | 1.80 | 1.70 | 1.87 | 1.87 | 1.83 | 2.25 | 2.24 | 2.16 | 2.29 | 2.26 | 2.41 | 2.35 | 2.50 | 2.36 | 2.39 | 2.33 | 2.38 | 2.35 | 2.31 | 2.27 | 2.26 | 2.22 | 2.22 | 2.18 | 2.15 | 2.14 | 2.18 | 2.13 | 2.01 | 1.85 | 1.49 | 2.00 | 1.83 | 1.63 | 2.65 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | 0.02 | -0.02 | 0.34 | 0.13 | 0.13 | 0.02 | 0.34 | 0.42 | 0.21 | 0.13 | 0.39 | 0.30 | 0.07 | 0.11 | 0.42 | 0.34 | 0.13 | 0.06 | -0.24 | -0.25 | -0.17 | -0.09 | -0.54 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | -- | -0.60 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.20 | 0.00 | 0.09 | -0.09 | 0.39 | 0.39 | 0.36 | -- | 0.44 | 0.18 | -- | -- | -- | -- | -- |
| 78,348 | 195,237 | 128,405 | 67,480 | 30,397 | 145,582 | 102,933 | 62,868 | 28,350 | 174,544 | 126,473 | 77,989 | 33,264 | 201,106 | 147,762 | 96,985 | 45,921 | 158,807 | 106,548 | 56,925 | 41,075 | 136,261 | 99,719 | 64,749 | 29,314 | 148,232 | 115,299 | 81,091 | 38,951 | 146,087 | 104,713 | 56,055 | 32,618 | 192,458 | 141,824 | 89,278 | 44,856 | 202,570 | 154,595 | 104,320 | 56,826 | 155,407 | 98,537 | 65,726 | 30,251 | 162,495 | 117,418 | 78,837 | 39,350 | 114,745 | 79,094 | 45,293 | 26,206 | 184,556 | 154,688 | 104,353 | 47,283 | 182,648 | 128,860 | 84,239 | 40,674 | 184,855 | 126,947 | 77,037 | 32,226 | 165,039 | 122,660 | 78,830 | 38,234 | 150,398 | 107,015 | 64,649 | 29,864 | 103,829 | 71,216 | 41,737 | 23,799 | 81,441 | 51,723 | 28,904 | 11,791 | 69,143 | 29,776 | 69,712 | 39,536 | 39,095 | 20,059 | 35,006 | 15,645 | 23,365 | 8,220 | 14,316 | 8,971 | 5,601 |
| 4,211 | 21,324 | 10,757 | 6,057 | 1,776 | 13,485 | 9,407 | 5,450 | 2,015 | 18,255 | 12,960 | 7,760 | 2,726 | 15,582 | 11,636 | 7,455 | 3,279 | 12,192 | 7,889 | 4,290 | 2,458 | 14,582 | 10,623 | 6,689 | 2,609 | 15,292 | 10,836 | 7,570 | 3,649 | 11,349 | 8,164 | 4,094 | 2,293 | 16,788 | 11,122 | 6,759 | 2,889 | 15,372 | 10,777 | 6,425 | 2,909 | 11,082 | 6,874 | 4,913 | 2,034 | 12,453 | 8,041 | 5,130 | 2,242 | 12,977 | 9,395 | 4,757 | 2,461 | 15,007 | 12,753 | 7,281 | 3,109 | 14,793 | 13,261 | 8,429 | 4,094 | 11,648 | 8,601 | 4,735 | 1,422 | 11,115 | 7,388 | 4,559 | 2,313 | 12,284 | 7,665 | 4,458 | 2,315 | 8,291 | 4,684 | 2,720 | 1,239 | 6,739 | 4,570 | 3,113 | 1,549 | 6,545 | 3,021 | 7,513 | 4,568 | 5,909 | 3,294 | 7,368 | 3,110 | 6,679 | 2,984 | 3,844 | 2,808 | 1,965 |
| 1,727 | 8,890 | 4,543 | 1,828 | -561 | 6,669 | 3,865 | 1,653 | -66 | 8,487 | 6,467 | 3,559 | 800 | 7,030 | 5,381 | 3,203 | 1,234 | -18 | 840 | -286 | 384 | 3,337 | 3,458 | 2,044 | 407 | 6,664 | 5,143 | 3,926 | 1,994 | 4,855 | 3,455 | 1,174 | 1,075 | 8,751 | 6,242 | 3,750 | 1,590 | 8,789 | 6,510 | 3,649 | 1,608 | 5,478 | 7,877 | 2,728 | 1,006 | 5,198 | 3,745 | 1,995 | 1,296 | 7,198 | 5,693 | 2,425 | 1,376 | 12,191 | 10,125 | 6,198 | 2,613 | 4,901 | 5,282 | 3,909 | 2,297 | 3,374 | 2,922 | 922 | 436 | 3,225 | 2,976 | 1,582 | 686 | 4,919 | 3,575 | 1,792 | 691 | 3,089 | 1,437 | 454 | -47 | 3,144 | 1,828 | 1,276 | 440 | 3,151 | 1,694 | 5,311 | 4,002 | 4,663 | 2,849 | 6,232 | 2,470 | 6,777 | 3,010 | 3,179 | 2,808 | 1,965 |
| 308 | 366 | 285 | 95 | 22 | 649 | 439 | 120 | 67 | 314 | 269 | 51 | 51 | 184 | -- | -- | -- | -663 | -575 | -358 | -130 | -600 | -384 | -340 | -130 | -265 | -127 | -126 | -67 | -141 | -186 | -137 | -52 | -199 | -173 | -158 | -78 | 4 | -47 | -126 | -98 | -235 | -331 | -191 | -106 | -95 | -13 | 14 | -- | 91 | -5 | -5 | -- | 748 | 646 | 679 | 80 | 86 | 87 | 84 | 82 | 157 | 189 | 185 | 169 | -106 | 793 | 589 | 372 | 222 | -183 | 55 | 125 | -60 | -64 | -81 | 100 | -123 | -64 | -99 | -71 | 339 | 261 | 70 | -4 | -108 | 0 | 131 | 52 | 0 | 0 | 29 | 0 | 20 |
| 8 | -61 | 95 | 52 | -18 | -2,704 | -2,650 | -2,443 | -2,431 | -35 | 1 | 4 | 1 | -63 | -5 | 12 | -7 | -27 | -18 | 27 | -1 | -47 | -9 | -4 | -2 | 26 | -124 | -124 | -125 | 291 | -41 | -41 | -- | -186 | -5 | 3 | 9 | -198 | 36 | 36 | -- | 182 | -4,485 | -1 | -0 | 17 | 30 | 9 | -3 | -7 | -90 | -5 | -0 | -112 | -- | 5 | -- | -563 | -- | -216 | -- | -384 | 0 | 0 | 5 | -121 | 0 | 0 | 0 | -274 | 0 | 0 | -3 | 607 | 0 | 654 | 656 | -10 | -3 | -2 | 0 | -34 | 0 | -136 | 0 | -28 | 0 | -- | 0 | 0 | 1 | -- | -- | -- |
| 1,735 | 8,830 | 4,638 | 1,880 | -579 | 3,965 | 1,215 | -790 | -2,497 | 8,453 | 6,468 | 3,563 | 800 | 6,967 | 5,376 | 3,215 | 1,227 | -45 | 822 | -259 | 383 | 3,291 | 3,449 | 2,041 | 405 | 6,690 | 5,020 | 3,802 | 1,869 | 5,146 | 3,414 | 1,133 | 1,075 | 8,565 | 6,238 | 3,753 | 1,599 | 8,592 | 6,546 | 3,685 | 1,608 | 5,660 | 3,392 | 2,728 | 1,006 | 5,215 | 3,775 | 2,004 | 1,292 | 7,191 | 5,603 | 2,419 | 1,376 | 12,079 | 10,129 | 6,203 | 2,618 | 4,338 | 5,065 | 3,693 | 2,083 | 3,147 | 2,997 | 1,024 | 610 | 2,998 | 3,684 | 2,181 | 1,064 | 4,866 | 3,187 | 1,814 | 813 | 3,645 | 2,032 | 1,027 | 709 | 3,012 | 1,762 | 1,174 | 365 | 3,455 | 1,902 | 5,245 | 3,978 | 4,528 | 2,844 | 6,298 | 2,518 | 6,723 | 3,051 | 3,212 | 2,820 | 1,970 |
| 1,180 | 6,379 | 3,074 | 1,201 | -571 | 2,714 | 527 | -1,204 | -2,672 | 6,030 | 4,822 | 2,661 | 675 | 5,207 | 4,170 | 2,510 | 956 | -985 | 577 | -512 | 304 | 3,034 | 2,783 | 1,619 | 342 | 4,860 | 3,645 | 2,610 | 1,193 | 4,057 | 2,615 | 926 | 820 | 6,245 | 4,699 | 2,785 | 1,354 | 6,181 | 4,859 | 2,693 | 1,154 | 3,827 | 2,215 | 1,818 | 704 | 4,341 | 3,268 | 1,967 | 952 | 5,089 | 4,074 | 1,718 | 958 | 9,530 | 7,730 | 4,828 | 2,025 | -215 | 1,803 | 1,767 | 1,030 | 4,377 | 2,845 | 1,314 | 513 | 3,009 | 3,027 | 1,690 | 848 | 3,758 | 2,280 | 1,307 | 613 | 2,480 | 1,415 | 692 | 534 | 2,360 | 1,522 | 870 | 230 | 3,386 | 1,679 | 4,360 | 2,614 | 3,672 | 2,408 | 5,299 | 2,140 | 5,719 | 2,593 | 2,331 | 1,867 | 1,321 |
| 1,151 | 6,296 | 3,021 | 1,176 | -555 | 4,757 | 3,061 | 1,224 | -243 | 5,892 | 4,816 | 2,645 | 675 | 5,210 | 4,173 | 2,501 | 961 | -1,007 | 603 | -504 | 305 | 3,076 | 2,790 | 1,622 | 343 | 4,837 | 3,737 | 2,703 | 1,287 | 3,839 | 2,647 | 958 | 820 | 6,382 | 4,702 | 2,780 | 1,344 | 6,189 | -- | 2,657 | -- | 3,792 | -- | 1,818 | -- | 4,257 | -- | 1,958 | -- | 4,935 | -- | 1,722 | 0 | 7,005 | 0 | 4,225 | -- | 131 | 0 | 1,886 | -- | 4,546 | 0 | 1,255 | 0 | 2,623 | 2,670 | 1,278 | 0 | 3,623 | 2,417 | 1,296 | -- | 1,951 | 980 | 257 | 95 | 2,373 | 1,520 | 872 | 0 | 3,380 | 1,679 | 4,360 | 2,614 | 3,672 | -- | -- | -- | -- | -- | -- | -- | -- |
| -5,236 | 5,391 | -2,145 | -4,465 | -3,607 | 9,078 | 7,523 | 3,929 | 93 | 4,649 | 6,189 | 427 | 1,842 | 9,477 | 7,541 | 5,283 | 1,191 | 1,870 | 6,246 | 210 | 755 | 8,013 | 7,046 | 3,616 | 370 | 6,661 | 4,073 | 2,298 | -756 | 5,922 | 2,508 | -17 | -751 | 10,181 | 7,388 | 1,860 | 1,691 | 7,997 | 8,159 | 312 | -387 | 7,161 | 2,763 | 2,865 | 327 | 6,571 | 8,136 | 3,964 | 2,442 | 7,586 | 5,813 | 1,271 | 2,044 | 8,061 | 6,669 | 2,466 | 1,125 | -4,612 | -4,827 | -3,233 | -1,792 | -8,847 | -13,440 | -5,236 | -22 | 8,577 | 1,955 | 1,656 | -1,017 | 4,930 | -935 | -2,402 | -4,046 | -9,943 | 247 | -3,230 | -3,206 | 4,236 | 0 | 3,254 | 0 | 1,493 | -1,530 | 6,443 | 6,367 | 5,861 | -- | 4,584 | 1,852 | -- | -- | -- | -- | -- |
| -5,473 | -3,028 | -10,435 | -4,929 | -1,211 | 12,727 | 8,663 | 3,147 | 15,792 | 5,259 | 6,226 | 1,056 | 1,201 | 4,265 | 2,568 | 4,174 | 3,094 | -4,332 | 904 | -5,117 | -5,293 | 2,306 | 1,337 | -1,395 | -1,438 | -1,411 | 33,066 | 31,473 | -2,169 | -28,675 | -439 | -2,733 | -1,629 | -254 | 630 | -2,441 | 794 | 5,358 | 4,728 | -1,831 | -835 | 3,919 | 1,134 | 1,971 | -156 | 240 | 3,916 | 16,274 | 7,505 | 3,522 | 2,139 | 2,438 | 1,977 | 10,364 | 9,860 | 6,038 | 2,800 | 6,066 | 4,713 | 4,848 | -512 | -3,163 | -1,519 | -3,748 | 176 | -387 | 353 | 3,509 | -552 | -2,616 | -1,466 | 254 | 456 | -4,175 | -1,796 | -6,124 | -2,928 | 8,740 | 0 | 2,272 | 0 | -248 | -2,346 | -6,205 | 2,264 | 11,806 | -- | -493 | -948 | -- | -- | -- | -- | -- |
| 114,229 | 118,723 | 105,009 | 99,322 | 97,592 | 99,938 | 99,649 | 97,946 | 94,294 | 95,776 | 97,452 | 90,813 | 85,279 | 86,226 | 86,287 | 84,177 | 80,798 | 81,996 | 85,156 | 80,515 | 83,533 | 82,732 | 84,396 | 81,769 | 81,196 | 81,880 | 82,177 | 80,148 | 78,664 | 77,605 | 74,839 | 71,777 | 72,349 | 72,759 | 72,409 | 67,573 | 68,539 | 67,222 | 66,269 | 60,748 | 60,761 | 59,783 | 58,200 | 61,124 | 58,209 | 58,305 | 60,331 | 68,417 | 61,221 | 52,595 | 51,273 | 50,441 | 51,115 | 50,487 | 56,821 | 52,931 | 48,837 | 94,249 | 100,105 | 98,457 | 95,216 | 93,720 | 96,160 | 86,477 | 89,936 | 87,570 | 91,362 | 91,577 | 85,292 | 83,113 | 84,792 | 81,470 | 76,761 | 70,745 | 69,128 | 63,950 | 61,100 | 60,869 | 65,525 | 57,292 | 61,038 | 54,067 | 50,304 | 39,232 | 39,992 | 33,578 | 24,582 | 23,189 | 22,511 | 18,050 | 17,738 | 15,357 | 15,121 | 9,163 |
| 39,802 | 52,485 | 50,344 | 52,667 | 57,081 | 64,337 | 70,569 | 71,168 | 68,333 | 71,327 | 73,661 | 67,827 | 64,886 | 65,492 | 65,117 | 62,581 | 58,663 | 59,218 | 60,472 | 54,938 | 56,945 | 55,288 | 54,443 | 50,973 | 49,934 | 49,102 | 49,790 | 48,693 | 46,511 | 44,801 | 43,951 | 40,986 | 42,341 | 43,825 | 46,697 | 43,746 | 45,271 | 44,305 | 44,302 | 39,503 | 39,001 | 37,533 | 35,726 | 38,115 | 34,200 | 33,829 | 38,259 | 50,929 | 43,264 | 34,139 | 32,284 | 32,232 | 32,433 | 31,294 | 33,307 | 29,611 | 25,858 | 70,744 | 75,723 | 73,536 | 70,003 | 67,809 | 70,581 | 60,865 | 64,021 | 61,939 | 64,021 | 64,198 | 57,830 | 54,851 | 59,838 | 56,749 | 52,410 | 45,058 | 44,063 | 39,191 | 40,945 | -- | -- | 0 | 33,311 | 20,098 | 0 | 0 | 0 | 0 | 10,864 | 8,700 | 7,641 | 7,826 | 8,740 | 6,428 | 8,737 | 7,155 |
| 16,343 | 23,764 | 15,126 | 11,460 | 11,302 | 13,195 | 15,014 | 14,965 | 13,129 | 12,299 | 15,055 | 10,182 | 8,702 | 10,474 | 11,465 | 12,982 | 11,149 | 13,381 | 14,695 | 10,758 | 11,876 | 11,435 | 12,100 | 10,470 | 9,855 | 10,881 | 12,393 | 11,246 | 9,996 | 10,505 | 9,011 | 7,558 | 7,070 | 8,242 | 9,316 | 6,427 | 6,236 | 6,259 | 9,789 | 6,434 | 5,856 | 6,032 | 6,057 | 9,729 | 7,540 | 8,339 | 11,371 | 10,047 | 16,289 | 8,615 | 8,310 | 5,959 | 7,394 | 7,724 | 16,175 | 15,187 | 13,787 | 61,224 | 63,689 | 61,983 | 59,471 | 59,278 | 60,715 | 51,885 | 52,568 | 50,456 | 51,130 | 52,272 | 43,258 | 43,226 | 43,623 | 41,699 | 35,867 | 30,251 | 28,959 | 24,576 | 21,847 | 21,997 | 26,640 | 18,952 | 22,662 | 15,813 | 13,092 | 3,253 | 5,976 | 3,061 | 1,361 | 2,376 | 3,457 | 1,136 | 3,950 | 4,162 | 6,268 | 1,762 |
| 14,989 | 22,411 | 14,126 | 10,476 | 10,391 | 12,303 | 14,097 | 14,030 | 10,046 | 11,651 | 14,466 | 9,594 | 8,702 | 10,474 | 11,465 | 12,982 | 11,149 | 13,381 | 13,895 | 9,958 | 11,076 | 10,635 | 11,000 | 9,370 | 9,255 | 10,281 | 10,793 | 9,646 | 8,396 | 8,905 | 7,011 | 5,558 | 6,070 | 8,242 | 9,316 | 6,427 | 6,236 | 6,259 | 9,789 | 6,434 | 5,856 | 6,032 | 6,057 | 9,729 | 7,540 | 8,339 | 11,371 | 9,855 | 16,097 | 8,424 | 8,119 | 5,768 | 7,203 | 7,532 | 15,984 | 14,995 | 13,596 | 49,482 | 52,248 | 49,791 | 55,280 | 55,086 | 56,524 | 47,695 | 48,378 | 50,265 | 50,940 | 52,152 | 43,138 | 43,105 | 43,603 | 41,679 | 32,847 | 28,231 | 20,099 | 15,716 | 12,987 | -- | -- | 0 | 22,662 | 15,813 | 0 | 0 | 0 | 0 | 1,361 | 2,376 | 3,457 | 1,136 | 3,950 | 4,162 | 6,268 | 1,762 |
| 91,466 | 90,115 | 87,052 | 85,426 | 84,176 | 84,527 | 82,330 | 80,588 | 78,839 | 81,278 | 80,046 | 78,262 | 74,336 | 73,349 | 72,272 | 70,475 | 68,751 | 67,610 | 69,471 | 68,573 | 70,502 | 70,024 | 69,832 | 68,550 | 68,344 | 67,850 | 66,366 | 65,281 | 65,036 | 63,843 | 62,401 | 60,712 | 61,671 | 60,851 | 59,304 | 57,390 | 59,155 | 57,802 | 56,480 | 54,314 | 54,905 | 53,752 | 52,151 | 51,403 | 50,677 | 49,973 | 48,825 | 47,523 | 44,796 | 43,844 | 42,962 | 44,481 | 43,721 | 42,763 | 40,645 | 37,744 | 34,941 | 32,915 | 36,194 | 36,158 | 35,421 | 37,205 | 36,939 | 35,673 | 37,788 | 37,360 | 39,807 | 38,838 | 41,335 | 38,945 | 39,434 | 38,402 | 39,360 | 38,747 | 38,154 | 37,421 | 37,263 | 36,729 | 36,717 | 36,065 | 35,558 | 35,328 | 35,976 | 35,090 | 33,132 | 30,517 | 23,221 | 20,812 | 19,054 | 16,913 | 13,788 | 11,194 | 8,852 | 7,401 |
| 1.30 | 7.30 | 3.58 | 1.41 | -0.68 | 3.27 | 0.65 | -1.49 | -3.34 | 7.87 | 6.25 | 3.49 | 0.92 | 7.39 | 5.98 | 3.64 | 1.40 | -1.45 | 0.83 | -0.73 | 0.43 | 4.40 | 4.04 | 2.36 | 0.50 | 7.47 | 5.62 | 4.01 | 1.85 | 6.62 | 4.28 | 1.51 | 1.34 | 10.53 | 8.54 | 4.71 | 2.31 | 11.12 | 8.80 | 4.92 | 2.12 | 7.50 | 4.37 | 3.57 | 1.40 | 9.34 | 7.40 | 4.39 | 2.15 | 11.68 | -- | 3.94 | 0.00 | 25.08 | 0.00 | 13.67 | -- | -0.65 | 0.00 | 4.98 | -- | 11.07 | 0.00 | 3.46 | 0.00 | 7.44 | 0.00 | 4.09 | 0.00 | 9.53 | 0.00 | 3.32 | -- | 6.47 | 0.00 | 1.87 | 0.00 | 6.49 | 0.00 | 2.44 | 0.00 | 9.57 | 4.67 | 12.40 | 0.00 | 0.00 | -- | 28.17 | -- | -- | -- | -- | -- | -- |
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(%) | 1.27 | 6.12 | 3.47 | 1.38 | -0.75 | 2.73 |
| 主营业务利润率(%) | 5.37 | 10.92 | 8.38 | 8.98 | 5.84 | 9.26 |
| 总资产净利润率(%) | 1.24 | 6.64 | 3.56 | 1.38 | -0.74 | 2.79 |
| 成本费用利润率(%) | 2.27 | 4.75 | 3.74 | 2.86 | -1.87 | 2.84 |
| 营业利润率(%) | 2.20 | 4.55 | 3.54 | 2.71 | -1.84 | 4.58 |
| 主营业务成本率(%) | 94.16 | 88.66 | 91.30 | 90.64 | 93.78 | 90.20 |
| 销售净利率(%) | 1.85 | 3.72 | 2.84 | 2.03 | -2.40 | 1.88 |
| 净资产收益率(%) | 1.29 | 7.08 | 3.53 | 1.41 | -0.68 | 3.21 |
| 股本报酬率(%) | 4.84 | 134.17 | 12.18 | 111.28 | -2.44 | 117.02 |
| 净资产报酬率(%) | 1.48 | 42.27 | 4.05 | 37.89 | -0.85 | 40.36 |
| 资产报酬率(%) | 1.27 | 33.81 | 3.47 | 33.52 | -0.75 | 35.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.88 | 6.10 | 4.87 | 6.25 | 7.72 | 5.16 |
| 非主营比重(%) | 18.24 | 3.46 | 8.17 | 7.79 | -0.66 | -51.81 |
| 主营利润比重(%) | 242.76 | 241.50 | 231.94 | 322.23 | -306.76 | 340.08 |
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(%) | 2.66 | 2.34 | 3.56 | 5.03 | 5.49 | 5.23 |
| 速动比率(%) | 1.98 | 2.03 | 2.98 | 4.43 | 4.97 | 4.86 |
| 现金比率(%) | 147.12 | 122.82 | 126.06 | 213.00 | 313.07 | 381.14 |
| 利息支付倍数(%) | -2,124.07 | -2,996.50 | -1,636.48 | -960.65 | 664.35 | -359.15 |
| 资产负债率(%) | 14.31 | 20.02 | 14.40 | 11.54 | 11.58 | 13.20 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 85.69 | 79.98 | 85.60 | 88.46 | 88.42 | 86.80 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 221.47 | -- | 619.02 | -- | 611.50 |
| 负债与所有者权益比率(%) | 16.70 | 25.03 | 16.83 | 13.04 | 13.10 | 15.21 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.60 | -- | 30.78 | -- | 30.53 |
| 资本固定化比率(%) | 76.03 | 69.75 | 60.82 | 53.10 | 46.95 | 41.04 |
| 产权比率(%) | 15.31 | 23.60 | 15.72 | 11.92 | 12.04 | 14.18 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 36.11 | -- | 14.29 | -- | 14.19 |
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(%) | 157.75 | 34.11 | 24.75 | 7.34 | 7.22 | -16.59 |
| 净利润增长率(%) | -- | 165.86 | 501.03 | -- | -- | -53.37 |
| 净资产增长率(%) | 13.44 | 9.47 | 6.20 | 5.88 | 6.31 | 3.91 |
| 总资产增长率(%) | 17.05 | 18.80 | 5.38 | 1.40 | 3.50 | 4.35 |
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) | 32.18 | 99.54 | 34.39 | 31.95 | 16.90 | 93.76 |
| 应收账款周转天数(天) | 2.80 | 3.62 | 7.85 | 5.63 | 5.32 | 3.84 |
| 存货周转率(次) | 8.65 | 29.91 | 18.21 | 11.26 | 5.71 | 27.63 |
| 固定资产周转率(次) | -- | 6.84 | -- | 4.76 | -- | 9.52 |
| 总资产周转率(次) | 0.67 | 1.79 | 1.25 | 0.68 | 0.31 | 1.49 |
| 存货周转天数(天) | 10.40 | 12.04 | 14.83 | 15.98 | 15.75 | 13.03 |
| 总资产周转天数(天) | 133.79 | 201.59 | 215.47 | 265.76 | 292.40 | 241.98 |
| 流动资产周转率(次) | 1.70 | 3.34 | 2.24 | 1.15 | 0.50 | 2.15 |
| 流动资产周转天数(天) | 53.01 | 107.70 | 120.57 | 156.05 | 179.75 | 167.74 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.03 | -0.02 | -0.07 | -0.12 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.05 | -0.02 | -0.05 | -0.04 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -3.61 | 0.74 | -0.59 | -3.26 | -- | 3.32 |
| 经营现金净流量对负债比率(%) | -0.32 | 0.23 | -0.14 | -0.39 | -0.32 | 0.69 |
| 现金流量比率(%) | -34.93 | 24.05 | -15.19 | -42.63 | -34.71 | 73.79 |
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