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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.70 | 0.55 | 0.32 | 0.14 | 0.58 | 0.39 | 0.24 | 0.07 | 0.56 | 0.38 | 0.19 | 0.06 | 0.50 | 0.34 | 0.14 | 0.00 | 0.36 | 0.25 | 0.18 | 0.11 | 0.35 | 0.21 | 0.10 | 0.03 | 0.17 | 0.16 | 0.11 | 0.05 | 0.31 | 0.24 | 0.16 | 0.08 | 0.30 | 0.20 | 0.10 | 0.04 | 0.43 | 0.36 | 0.28 | 0.15 | 0.41 | 0.27 | 0.18 | 0.09 | 0.36 | 0.25 | 0.14 | 0.05 | 0.25 | 0.17 | 0.09 | 0.02 | 0.25 | 0.23 | 0.13 | 0.06 | 0.28 | 0.20 | 0.13 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 4.27 | 4.32 | 4.20 | 4.04 | 3.92 | 3.86 | 3.87 | 3.78 | 3.71 | 3.60 | 3.57 | 3.54 | 3.49 | 3.43 | 3.39 | 3.32 | 3.37 | 3.31 | 3.19 | 3.13 | 2.57 | 2.50 | 2.44 | 2.64 | 2.60 | 2.55 | 2.50 | 2.56 | 2.51 | 2.47 | 2.43 | 2.42 | 2.44 | 2.39 | 2.34 | 2.31 | 2.38 | 2.41 | 2.43 | 2.42 | 2.50 | 2.50 | 2.45 | 2.43 | 2.57 | 2.45 | 2.50 | 1.89 | 1.94 | 1.86 | 2.96 | 2.73 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.60 | 0.21 | 0.01 | 0.48 | 0.38 | 0.08 | 0.11 | 0.75 | 0.50 | 0.24 | 0.15 | 0.75 | 0.57 | 0.53 | 0.37 | 0.52 | 0.37 | 0.25 | 0.10 | 0.54 | 0.44 | 0.29 | 0.21 | 0.61 | 0.00 | -- | 0.00 | 0.32 | 0.00 | -- | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.05 | -- | 0.35 | 0.15 | 0.02 | -0.30 | 0.41 | 0.21 | 0.19 | 0.11 | -- | -- | -- | -- | -- |
| 171,652 | 673,116 | 498,881 | 319,366 | 150,672 | 516,855 | 362,625 | 229,693 | 109,640 | 484,169 | 355,149 | 223,952 | 111,465 | 494,124 | 363,502 | 227,756 | 108,410 | 433,313 | 308,397 | 200,475 | 94,985 | 353,256 | 258,791 | 164,154 | 82,314 | 363,889 | 271,547 | 181,407 | 88,218 | 398,124 | 294,298 | 184,368 | 86,169 | 354,425 | 260,321 | 167,634 | 81,933 | 364,084 | 272,282 | 184,486 | 71,650 | 329,311 | 239,107 | 153,001 | 73,857 | 298,335 | 217,552 | 138,609 | 64,885 | 229,452 | 164,999 | 103,438 | 44,692 | 242,874 | 189,685 | 119,343 | 54,608 | 230,439 | 161,995 | 102,157 | 48,230 | 187,325 | 132,837 | 87,796 | 40,600 | 138,601 | 96,974 | 60,351 | 26,862 | 111,872 | 82,631 | 55,403 | 25,610 | 73,742 | 52,729 | 32,546 | 15,631 | 56,858 | 40,169 | 25,798 | 11,317 | 64,282 | 34,911 | 62,517 | 27,603 | 48,149 | 21,321 | 40,061 | 18,265 | 26,103 | 11,249 | 21,840 | 21,051 | 14,080 |
| 29,896 | 129,076 | 98,549 | 64,579 | 30,499 | 104,139 | 77,651 | 48,457 | 19,891 | 103,442 | 76,109 | 46,166 | 22,006 | 95,942 | 67,094 | 40,031 | 19,741 | 87,358 | 63,026 | 42,310 | 20,633 | 69,533 | 50,039 | 30,949 | 15,277 | 62,519 | 47,386 | 31,509 | 15,703 | 75,735 | 56,861 | 36,981 | 17,714 | 69,904 | 50,260 | 31,258 | 14,737 | 72,932 | 56,521 | 40,614 | -458 | 64,055 | 44,363 | 28,882 | 14,563 | 58,749 | 42,790 | 26,421 | 11,838 | 46,080 | 32,828 | 19,521 | 8,133 | 42,786 | 34,299 | 21,988 | 10,399 | 39,626 | 26,653 | 17,366 | -- | 31,429 | 22,281 | 15,046 | 7,224 | 26,619 | 17,472 | 11,024 | 4,667 | 20,622 | 16,651 | 11,008 | 4,374 | 10,600 | 8,957 | 7,161 | 3,267 | 10,184 | 8,561 | 6,503 | 2,499 | 15,569 | 11,109 | 19,473 | 8,449 | 15,084 | 6,805 | 12,679 | 6,565 | 6,161 | 3,400 | 5,992 | 6,958 | 4,442 |
| 10,678 | 49,350 | 40,215 | 24,613 | 11,037 | 41,901 | 31,150 | 19,383 | 5,400 | 41,485 | 30,464 | 15,267 | 4,913 | 37,409 | 27,352 | 11,398 | 346 | 28,793 | 19,866 | 14,420 | 8,195 | 25,063 | 16,711 | 8,941 | 2,597 | 14,055 | 13,850 | 8,208 | 3,943 | 23,736 | 19,720 | 12,512 | 6,135 | 20,397 | 13,882 | 7,135 | 2,968 | 27,527 | 23,926 | 18,855 | 10,155 | 26,572 | 18,497 | 12,081 | 6,093 | 23,333 | 16,654 | 9,191 | 3,805 | 16,570 | 11,572 | 5,842 | 1,303 | 16,082 | 15,184 | 8,943 | 3,886 | 14,964 | 10,927 | 7,235 | 3,598 | 11,940 | 8,062 | 5,634 | 2,933 | 7,888 | 4,809 | 2,667 | 522 | 6,234 | 6,236 | 4,138 | 1,400 | -3,878 | -1,018 | -5 | 1,072 | 2,454 | 4,052 | 3,866 | -- | 7,378 | 7,336 | 12,253 | 5,299 | 9,593 | 4,477 | 9,396 | 5,514 | 6,172 | 1,808 | 6,016 | 7,027 | 4,484 |
| 24 | 1,170 | 949 | 399 | 261 | 1,495 | 533 | -115 | 83 | -689 | 312 | 437 | 480 | -575 | 281 | -140 | -119 | 235 | 291 | -65 | -48 | 2,725 | 421 | -16 | -- | 412 | -- | -- | -- | 388 | 409 | -- | -- | 373 | 378 | -- | -- | 157 | 157 | 157 | -- | 29 | 29 | -- | -- | 228 | 124 | 124 | -- | 209 | 124 | 124 | -- | 271 | 187 | 187 | -- | 85 | 124 | -- | 0 | -188 | -98 | -98 | 0 | -213 | -98 | -98 | 0 | -196 | -98 | -98 | 0 | 36 | 161 | 111 | 1 | -154 | -24 | -25 | -- | -324 | -78 | -302 | -78 | -530 | -57 | 55 | 14 | 192 | 192 | 234 | 227 | 70 |
| -65 | -540 | -306 | -145 | -17 | -441 | -244 | -144 | -15 | -281 | -166 | -58 | -17 | -266 | -146 | -89 | -18 | -565 | 634 | 558 | 165 | 581 | 135 | 102 | 31 | 249 | 118 | 241 | 164 | 383 | -37 | 27 | 43 | 517 | 255 | 338 | 207 | 389 | 92 | 89 | 51 | 155 | 70 | 113 | 40 | 603 | 277 | 235 | 212 | 348 | 70 | 58 | 12 | 23 | -- | -- | -- | 338 | -- | -- | -- | -201 | 0 | -- | 1 | 6 | 0 | -2 | 0 | -54 | 0 | 0 | 0 | -78 | 5 | 0 | 0 | 22 | 67 | 49 | 15 | 287 | 0 | 172 | 0 | 296 | 0 | 0 | 0 | 0 | -- | 1,855 | 0 | 0 |
| 10,613 | 48,810 | 39,909 | 24,468 | 11,020 | 41,460 | 30,907 | 19,239 | 5,385 | 41,204 | 30,297 | 15,209 | 4,896 | 37,143 | 27,205 | 11,309 | 328 | 28,227 | 20,500 | 14,979 | 8,360 | 25,644 | 16,846 | 9,043 | 2,629 | 14,304 | 13,967 | 8,449 | 4,107 | 24,119 | 19,682 | 12,539 | 6,178 | 20,914 | 14,137 | 7,473 | 3,174 | 27,915 | 24,018 | 18,944 | 10,206 | 26,727 | 18,567 | 12,194 | 6,133 | 23,936 | 16,931 | 9,426 | 4,017 | 16,919 | 11,642 | 5,899 | 1,315 | 16,104 | 15,106 | 8,687 | 3,877 | 15,302 | 10,927 | 7,225 | 3,597 | 11,551 | 7,851 | 5,495 | 2,934 | 7,682 | 4,685 | 2,567 | 525 | 5,985 | 6,072 | 4,015 | 1,398 | -3,920 | -852 | 107 | 1,077 | 2,322 | 4,095 | 3,891 | 1,164 | 7,342 | 7,454 | 12,167 | 5,377 | 9,519 | 4,671 | 12,094 | 6,598 | 7,961 | 2,225 | 8,105 | 7,744 | 5,207 |
| 7,509 | 37,570 | 29,537 | 17,028 | 7,528 | 30,998 | 21,032 | 13,026 | 3,758 | 30,309 | 20,513 | 10,185 | 3,379 | 26,984 | 18,192 | 7,651 | 214 | 19,191 | 13,254 | 9,595 | 5,649 | 18,722 | 11,226 | 5,633 | 1,471 | 9,139 | 8,823 | 5,675 | 2,739 | 15,997 | 12,222 | 7,621 | 3,717 | 13,342 | 8,769 | 4,506 | 1,796 | 18,721 | 15,847 | 12,539 | 6,704 | 18,194 | 12,039 | 7,952 | 3,893 | 15,956 | 10,990 | 5,950 | 2,416 | 11,155 | 7,468 | 3,725 | 737 | 10,976 | 10,177 | 5,792 | 2,628 | 10,784 | 7,602 | 5,005 | 2,452 | 8,162 | 5,382 | 3,732 | 2,024 | 5,181 | 3,152 | 1,664 | 306 | 3,997 | 4,453 | 2,852 | 1,007 | -3,618 | -1,195 | -394 | 593 | 981 | 2,487 | 2,416 | 686 | 4,349 | 4,690 | 7,694 | 3,421 | 6,452 | 3,117 | 8,717 | 4,779 | 5,720 | 1,605 | 5,776 | 5,609 | 3,707 |
| 7,502 | 36,836 | 28,935 | 16,507 | 7,436 | 27,344 | 18,013 | 10,121 | 2,901 | 27,362 | 19,235 | 8,889 | 2,966 | 26,158 | 17,863 | 7,330 | 24 | 18,189 | 12,761 | 9,167 | 5,516 | 15,850 | 11,115 | 5,564 | 1,448 | 8,975 | 8,784 | 5,473 | 2,620 | 15,755 | 12,246 | 7,619 | 3,690 | 12,946 | 8,563 | 4,254 | 1,624 | 18,466 | -- | 12,492 | -- | 18,140 | -- | 7,889 | -- | 15,481 | -- | 5,806 | -- | 11,041 | -- | 3,722 | 0 | 11,050 | 0 | 5,966 | -- | 10,497 | 0 | 4,908 | -- | 7,983 | 0 | 3,577 | 0 | 3,786 | 0 | 1,192 | 0 | 3,229 | 0 | 2,641 | 0 | -3,590 | 0 | -298 | 0 | 1,161 | 2,555 | 2,494 | -- | 4,322 | 4,572 | 7,608 | 3,359 | 6,237 | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,825 | 60,143 | 37,174 | 24,724 | 4,916 | 40,987 | 36,293 | 22,321 | 14,229 | 67,285 | 56,219 | 35,172 | 26,777 | 45,851 | 33,723 | 16,934 | 7,962 | 31,656 | 26,123 | 13,935 | 6,857 | 50,029 | 43,135 | 26,085 | 11,742 | 35,064 | 22,550 | 14,510 | 6,779 | 19,502 | 1,823 | 4,130 | 2,195 | 37,748 | 29,485 | 20,979 | 11,628 | 30,437 | 26,581 | 9,158 | 341 | 20,902 | 16,684 | 3,373 | 4,827 | 33,107 | 22,172 | 10,340 | 6,375 | 33,166 | 24,943 | 23,213 | 16,195 | 23,028 | 16,091 | 11,199 | 4,428 | 23,766 | 17,166 | 11,187 | 8,277 | 21,736 | 10,777 | 6,970 | 4,183 | 11,411 | 8,398 | 5,671 | 2,648 | 13,488 | 9,440 | 3,025 | -1,810 | 2,658 | 1,329 | 431 | 2,774 | 9,234 | 0 | 1,950 | -- | 12,706 | 5,293 | 677 | -10,730 | 13,566 | 6,840 | 6,383 | 2,165 | -- | -- | -- | -- | -- |
| -6,691 | -13,876 | -16,569 | -15,392 | -11,077 | 65,666 | 6,430 | 13,709 | 12,213 | 6,571 | 11,302 | 3,406 | 9,680 | 5,603 | 9,105 | 1,286 | 7,435 | -15,892 | -10,543 | -5,659 | 85 | 19,170 | 15,802 | 11,098 | 2,760 | 7,994 | 122 | -2,483 | 2,711 | 27,080 | 16,560 | 20,550 | 64,177 | 21,001 | 14,728 | 3,818 | 6,861 | -1,160 | 4,473 | 2,535 | 445 | -20,831 | -18,887 | -10,209 | 494 | 8,291 | 4,853 | -1,473 | 4,202 | 18,277 | 30,265 | 11,974 | 9,613 | -32,422 | -31,053 | -24,453 | -18,639 | 30,979 | -2,712 | -5,558 | 2,680 | 3,727 | 6,703 | -480 | 1,173 | -8,850 | -3,464 | -3,138 | -1,939 | -4,331 | -1,299 | -3,372 | 10,472 | 11,249 | -953 | 2,543 | -2,570 | -34,445 | 0 | -6,519 | -- | 16,537 | 16,459 | 16,764 | 22,956 | 5,136 | 3,481 | 1,130 | 328 | -- | -- | -- | -- | -- |
| 804,639 | 833,035 | 784,968 | 736,277 | 707,817 | 691,636 | 591,059 | 575,587 | 567,078 | 570,931 | 551,657 | 525,533 | 523,285 | 543,168 | 542,950 | 517,208 | 512,082 | 509,446 | 497,141 | 484,773 | 472,213 | 471,886 | 461,570 | 447,428 | 448,210 | 461,451 | 476,515 | 475,823 | 476,242 | 476,600 | 471,955 | 463,727 | 478,201 | 397,345 | 380,465 | 362,399 | 356,880 | 356,321 | 357,599 | 358,079 | 363,108 | 337,251 | 342,251 | 348,542 | 339,184 | 336,684 | 329,469 | 320,168 | 314,173 | 307,728 | 321,560 | 295,862 | 284,599 | 286,646 | 322,192 | 325,794 | 303,523 | 325,895 | 276,565 | 274,434 | 268,274 | 263,997 | 254,246 | 244,976 | 241,254 | 237,053 | 234,174 | 226,671 | 222,546 | 226,740 | 223,455 | 221,088 | 217,152 | 198,935 | 177,696 | 173,163 | 168,626 | 165,527 | 162,445 | 160,121 | 156,530 | 157,218 | 160,474 | 140,440 | 146,333 | 99,291 | 94,247 | 90,778 | 83,199 | 74,579 | -- | 42,636 | 34,564 | 29,949 |
| 495,088 | 535,707 | 504,872 | 472,856 | 449,426 | 444,470 | 354,807 | 344,580 | 337,073 | 340,302 | 331,404 | 307,509 | 307,590 | 329,898 | 336,711 | 310,370 | 309,040 | 308,853 | 298,163 | 294,777 | 286,651 | 284,858 | 276,518 | 259,783 | 255,048 | 263,608 | 276,426 | 275,321 | 277,099 | 275,371 | 283,864 | 281,950 | 310,326 | 233,981 | 220,715 | 201,981 | 196,946 | 197,507 | 202,710 | 202,204 | 206,547 | 179,434 | 187,581 | 194,112 | 191,528 | 187,235 | 180,131 | 170,133 | 160,817 | 150,434 | 163,800 | 134,188 | 123,171 | 124,290 | 157,348 | 162,907 | 150,584 | 173,889 | 124,052 | 122,046 | 118,809 | 114,877 | 106,521 | 105,554 | 101,366 | 98,411 | 92,982 | 87,340 | 82,030 | 85,547 | 85,194 | 84,764 | 96,273 | 79,959 | 62,307 | 62,201 | -- | -- | 0 | -- | 91,160 | 0 | 0 | 0 | 0 | 0 | 57,203 | 56,181 | 55,295 | 50,801 | -- | 21,351 | 19,793 | 15,013 |
| 324,369 | 362,294 | 320,968 | 285,942 | 264,824 | 260,438 | 180,876 | 170,254 | 167,204 | 174,861 | 165,368 | 146,245 | 146,797 | 171,358 | 178,805 | 162,829 | 161,907 | 159,318 | 151,693 | 140,792 | 130,660 | 137,939 | 132,489 | 122,823 | 124,108 | 144,423 | 159,731 | 158,362 | 158,652 | 161,954 | 163,180 | 161,235 | 172,518 | 171,404 | 157,701 | 145,460 | 133,429 | 135,121 | 138,302 | 137,487 | 146,180 | 129,282 | 140,618 | 152,101 | 140,137 | 142,734 | 139,929 | 136,665 | 130,399 | 126,065 | 142,760 | 121,527 | 112,207 | 117,025 | 150,803 | 158,252 | 140,327 | 166,785 | 156,267 | 157,464 | 153,107 | 149,257 | 141,763 | 134,697 | 133,241 | 127,807 | 127,090 | 121,654 | 121,001 | 125,445 | 121,386 | 120,935 | 119,570 | 102,550 | 78,125 | 72,943 | 66,764 | 63,780 | 57,337 | 55,166 | -- | 56,534 | 54,537 | 43,887 | 49,009 | 30,294 | 24,950 | 24,120 | 18,068 | 14,738 | -- | 21,613 | 15,658 | 13,030 |
| 235,823 | 281,862 | 254,925 | 225,015 | 199,518 | 195,881 | 163,903 | 152,860 | 154,707 | 162,338 | 161,695 | 142,377 | 135,351 | 161,032 | 160,888 | 145,274 | 151,245 | 148,766 | 147,571 | 136,620 | 119,403 | 127,003 | 114,113 | 108,394 | 112,517 | 132,877 | 154,784 | 148,429 | 143,116 | 146,278 | 139,808 | 141,899 | 133,484 | 138,004 | 138,268 | 130,056 | 109,971 | 112,758 | 101,646 | 95,756 | 105,969 | 90,646 | 119,978 | 137,155 | 133,044 | 135,925 | 137,537 | 132,719 | 126,116 | 121,574 | 102,805 | 111,565 | 101,210 | 106,041 | 130,374 | 129,117 | 108,964 | 129,497 | 109,633 | 103,179 | 96,636 | 93,359 | 85,189 | 90,107 | 91,367 | 90,013 | 88,688 | 83,216 | 80,690 | 83,257 | 75,500 | 78,064 | 76,319 | 59,024 | 43,737 | 41,818 | -- | -- | 0 | -- | 18,417 | 0 | 0 | 0 | 0 | 0 | 17,376 | 18,770 | 13,987 | 10,669 | -- | 18,044 | 15,058 | 11,153 |
| 424,167 | 415,987 | 410,420 | 398,400 | 395,943 | 387,780 | 367,784 | 360,561 | 356,697 | 353,552 | 346,049 | 336,621 | 335,353 | 331,359 | 325,198 | 314,520 | 311,975 | 311,801 | 308,104 | 304,231 | 305,754 | 299,495 | 295,492 | 290,029 | 284,923 | 284,640 | 285,324 | 285,096 | 285,058 | 282,832 | 277,314 | 272,144 | 273,481 | 194,850 | 192,455 | 187,881 | 191,321 | 189,835 | 188,098 | 190,459 | 184,851 | 177,840 | 172,775 | 169,977 | 170,505 | 166,356 | 163,431 | 158,646 | 157,273 | 155,989 | 153,799 | 150,902 | 149,152 | 146,313 | 148,281 | 145,761 | 140,316 | 137,688 | 99,638 | 97,041 | 94,487 | 94,907 | 93,348 | 91,698 | 89,927 | 91,854 | 90,183 | 88,616 | 87,259 | 86,952 | 87,480 | 85,880 | 84,035 | 83,028 | 85,607 | 86,408 | 87,395 | 86,802 | 89,786 | 89,707 | 88,143 | 87,380 | 92,150 | 87,808 | 89,689 | 62,131 | 63,609 | 60,882 | 60,740 | 55,961 | -- | 17,129 | 15,586 | 14,242 |
| 1.79 | 9.35 | 7.38 | 4.29 | 1.92 | 8.50 | 5.82 | 3.62 | 1.06 | 8.85 | 6.03 | 3.02 | 4.00 | 8.39 | 5.67 | 2.42 | 0.27 | 6.25 | 4.19 | 3.15 | 1.87 | 6.41 | 3.86 | 1.96 | 0.52 | 3.20 | 3.09 | 1.99 | 0.96 | 6.24 | 4.91 | 3.23 | 1.89 | 6.90 | 4.57 | 2.35 | 0.94 | 10.12 | 8.58 | 6.80 | 3.70 | 10.54 | 7.08 | 4.71 | 2.31 | 9.85 | 6.87 | 3.75 | 1.54 | 7.36 | -- | 2.50 | 0.00 | 7.63 | 0.00 | 4.12 | -- | 10.97 | 0.00 | 5.20 | -- | 8.60 | 0.00 | 4.07 | 0.00 | 5.64 | 0.00 | 1.88 | 0.00 | 4.60 | 0.00 | 3.32 | 0.00 | -4.36 | 0.00 | -0.46 | 0.00 | 1.13 | 0.00 | 2.69 | -- | 4.98 | 5.09 | 9.15 | 0.00 | 0.00 | -- | 14.91 | -- | -- | -- | -- | -- | -- |
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(%) | 1.10 | 5.30 | 4.45 | 2.76 | 1.29 | 5.29 |
| 主营业务利润率(%) | 17.42 | 19.18 | 19.75 | 20.22 | 20.24 | 20.15 |
| 总资产净利润率(%) | 1.08 | 5.79 | 4.73 | 2.84 | 1.31 | 5.80 |
| 成本费用利润率(%) | 6.88 | 8.20 | 9.07 | 8.68 | 8.27 | 9.05 |
| 营业利润率(%) | 6.22 | 7.33 | 8.06 | 7.71 | 7.33 | 8.11 |
| 主营业务成本率(%) | 82.06 | 80.42 | 79.86 | 79.35 | 79.27 | 79.29 |
| 销售净利率(%) | 5.16 | 6.56 | 7.00 | 6.35 | 6.08 | 7.08 |
| 净资产收益率(%) | 1.77 | 9.03 | 7.20 | 4.27 | 1.90 | 7.99 |
| 股本报酬率(%) | 16.50 | 562.21 | 65.06 | 507.70 | 17.05 | 527.65 |
| 净资产报酬率(%) | 1.84 | 64.13 | 7.53 | 60.54 | 2.07 | 65.71 |
| 资产报酬率(%) | 1.10 | 36.24 | 4.45 | 37.03 | 1.29 | 40.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.31 | 7.58 | 7.91 | 8.47 | 8.66 | 8.79 |
| 非主营比重(%) | -0.39 | 1.29 | 1.61 | 1.04 | 2.21 | 2.54 |
| 主营利润比重(%) | 281.70 | 264.45 | 246.93 | 263.93 | 276.77 | 251.18 |
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(%) | 2.10 | 1.90 | 1.98 | 2.10 | 2.25 | 2.27 |
| 速动比率(%) | 1.58 | 1.45 | 1.49 | 1.62 | 1.77 | 1.82 |
| 现金比率(%) | 62.99 | 55.58 | 59.96 | 66.47 | 78.69 | 83.09 |
| 利息支付倍数(%) | 2,829.05 | 1,100.41 | 1,484.71 | 1,179.46 | 2,005.58 | 966.66 |
| 资产负债率(%) | 40.31 | 43.49 | 40.89 | 38.84 | 37.41 | 37.66 |
| 长期债务与营运资金比率(%) | 0.10 | 0.07 | 0.02 | 0.00 | 0.02 | 0.02 |
| 股东权益比率(%) | 59.69 | 56.51 | 59.11 | 61.16 | 62.59 | 62.34 |
| 长期负债比率(%) | 3.17 | 2.19 | 0.64 | 0.05 | 0.76 | 0.78 |
| 股东权益与固定资产比率(%) | -- | 257.97 | -- | 240.88 | -- | 238.02 |
| 负债与所有者权益比率(%) | 67.54 | 76.96 | 69.17 | 63.50 | 59.78 | 60.40 |
| 长期资产与长期资金比率(%) | 61.20 | 60.81 | 59.72 | 58.44 | 57.63 | 56.61 |
| 资本化比率(%) | 5.05 | 3.73 | 1.08 | 0.09 | 1.20 | 1.24 |
| 固定资产净值率(%) | -- | 41.45 | -- | 42.56 | -- | 42.34 |
| 资本固定化比率(%) | 64.45 | 63.16 | 60.37 | 58.49 | 58.33 | 57.32 |
| 产权比率(%) | 54.42 | 63.75 | 56.03 | 50.06 | 46.26 | 46.68 |
| 清算价值比率(%) | 303.86 | 274.05 | 297.87 | 321.91 | 340.18 | 338.26 |
| 固定资产比重(%) | -- | 21.90 | -- | 25.39 | -- | 26.19 |
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(%) | 13.92 | 30.23 | 37.57 | 39.04 | 37.42 | 6.75 |
| 净利润增长率(%) | -3.26 | 20.57 | 36.33 | 28.10 | 107.49 | 1.24 |
| 净资产增长率(%) | 8.41 | 9.17 | 13.12 | 11.10 | 10.78 | 8.87 |
| 总资产增长率(%) | 13.68 | 20.44 | 32.81 | 27.92 | 24.82 | 21.14 |
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) | 0.93 | 3.85 | 2.78 | 1.85 | 0.91 | 3.29 |
| 应收账款周转天数(天) | 97.16 | 93.45 | 96.97 | 97.23 | 99.27 | 109.51 |
| 存货周转率(次) | 1.13 | 5.01 | 3.74 | 2.57 | 1.29 | 5.00 |
| 固定资产周转率(次) | -- | 3.70 | -- | 1.74 | -- | 2.84 |
| 总资产周转率(次) | 0.21 | 0.88 | 0.68 | 0.45 | 0.22 | 0.82 |
| 存货周转天数(天) | 79.74 | 71.91 | 72.12 | 69.95 | 69.65 | 71.97 |
| 总资产周转天数(天) | 429.39 | 407.70 | 399.59 | 402.41 | 418.02 | 439.72 |
| 流动资产周转率(次) | 0.33 | 1.37 | 1.05 | 0.70 | 0.34 | 1.32 |
| 流动资产周转天数(天) | 270.27 | 262.10 | 256.90 | 258.51 | 266.98 | 273.31 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.09 | 0.07 | 0.08 | 0.03 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.77 | 1.36 | 1.06 | 1.22 | 0.54 | 1.12 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.17 | 0.12 | 0.09 | 0.02 | 0.16 |
| 现金流量比率(%) | 2.89 | 21.34 | 14.58 | 10.99 | 2.46 | 20.92 |
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