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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.89 | 0.76 | 0.49 | 0.23 | 0.88 | 0.64 | 0.31 | 0.11 | 1.03 | 0.80 | 0.53 | 0.27 | 1.01 | 0.68 | 0.43 | 0.21 | 0.85 | 0.69 | 0.44 | 0.21 | 0.80 | 0.60 | 0.39 | 0.18 | 0.79 | 0.59 | 0.40 | 0.17 | 0.57 | 0.41 | 0.25 | 0.11 | 0.39 | 0.31 | 0.20 | 0.10 | 0.34 | 0.27 | 0.19 | 0.08 | 0.34 | 0.28 | 0.21 | 0.12 | 0.34 | 0.27 | 0.16 | 0.09 | 0.28 | 0.21 | 0.12 | 0.04 | 0.18 | 0.14 | 0.09 | 0.05 | 0.20 | 0.17 | 0.10 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.18 | 3.09 | 3.14 | 3.06 | 3.00 | 2.93 | 3.02 | 2.90 | 2.83 | 2.72 | 2.80 | 2.72 | 2.65 | 2.56 | 2.61 | 2.57 | 2.53 | 2.48 | 2.44 | 2.54 | 2.51 | 2.45 | 2.51 | 2.46 | 2.42 | 2.37 | 2.49 | 2.44 | 2.15 | 2.09 | 2.04 | 2.14 | 2.08 | 2.02 | 1.98 | 1.95 | 1.97 | 1.92 | 1.89 | 1.86 | 1.84 | 1.82 | 1.78 | 1.80 | 2.25 | 2.45 | 3.09 | 2.87 | 2.57 | 2.46 | 2.22 | 3.13 | 2.85 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.26 | 0.13 | 0.53 | 0.40 | 0.27 | 0.14 | 0.44 | 0.33 | 0.20 | 0.09 | 0.31 | 0.22 | 0.15 | 0.07 | 0.29 | 0.22 | 0.13 | 0.07 | 0.35 | 0.27 | 0.18 | 0.08 | 0.30 | 0.00 | -- | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.06 | -- | 0.15 | -0.04 | -0.30 | -0.10 | 0.90 | -- | 0.36 | -- | -- | -- | -- | -- | -- |
| 47,892 | 532,096 | 110,985 | 71,853 | 34,642 | 125,642 | 86,056 | 42,041 | 16,407 | 163,983 | 122,667 | 79,025 | 38,049 | 162,352 | 122,306 | 79,073 | 37,838 | 145,230 | 108,218 | 69,287 | 32,968 | 125,199 | 90,917 | 58,070 | 28,129 | 109,687 | 78,502 | 49,868 | 22,546 | 93,585 | 68,697 | 42,704 | 20,020 | 76,478 | 56,130 | 35,562 | 16,683 | 73,763 | 55,407 | 36,677 | 17,759 | 71,914 | 52,860 | 34,127 | 16,393 | 63,467 | 45,927 | 28,757 | 13,159 | 46,444 | 33,357 | 21,056 | 9,834 | 42,951 | 32,020 | 20,268 | 9,829 | 49,032 | 38,572 | 24,494 | 11,563 | 47,685 | 35,029 | 22,165 | 10,555 | 46,458 | 34,695 | 21,592 | 10,302 | 41,084 | 29,113 | 16,508 | 7,661 | 235,384 | 173,830 | 107,526 | 48,367 | 206,176 | 150,490 | 99,051 | 52,945 | 183,334 | 88,581 | 290,838 | 158,735 | 316,785 | 121,754 | 230,867 | 82,175 | 211,968 | 79,162 | 187,929 | 182,236 | 102,460 |
| 21,933 | 101,912 | 78,784 | 50,980 | 24,827 | 73,895 | 48,842 | 18,464 | 5,473 | 108,175 | 83,545 | 53,723 | 25,660 | 105,007 | 83,042 | 52,863 | 24,347 | 93,993 | 70,771 | 45,508 | 21,397 | 79,707 | 62,526 | 39,500 | 18,083 | 66,123 | 48,204 | 29,502 | 14,814 | 60,049 | 45,576 | 27,814 | 12,465 | 46,740 | 35,878 | 22,862 | 10,901 | 46,195 | 35,825 | 23,309 | 11,491 | 42,988 | 33,781 | 21,950 | 10,765 | 36,147 | 28,228 | 17,748 | 7,894 | 26,920 | 19,811 | 12,288 | 5,666 | 25,270 | 19,863 | 12,524 | 6,036 | 30,081 | 24,445 | 15,497 | -- | 27,720 | 20,623 | 12,882 | 6,054 | 29,410 | 23,235 | 14,782 | 6,847 | 25,658 | 17,416 | 9,343 | 4,485 | 35,139 | 23,873 | 14,621 | 6,900 | 25,007 | 14,599 | 8,447 | 1,277 | -15,710 | 1,644 | 46,856 | 37,853 | 76,328 | 25,975 | 38,815 | 11,696 | 36,757 | 9,820 | 27,772 | 31,209 | 14,918 |
| 21,239 | 118,822 | 98,276 | 62,930 | 29,776 | 112,658 | 81,688 | 38,418 | 12,985 | 133,795 | 103,705 | 68,600 | 34,183 | 136,192 | 91,636 | 57,925 | 28,341 | 110,570 | 89,060 | 57,483 | 26,586 | 101,264 | 76,706 | 49,143 | 23,124 | 96,984 | 72,397 | 48,620 | 20,732 | 72,933 | 54,208 | 33,319 | 14,990 | 50,075 | 39,590 | 25,511 | 12,422 | 44,502 | 35,555 | 23,988 | 11,017 | 43,613 | 36,430 | 26,392 | 14,107 | 41,647 | 32,940 | 20,149 | 10,292 | 32,772 | 24,886 | 14,317 | 5,203 | 21,633 | 17,390 | 11,208 | 5,976 | 24,966 | 21,044 | 13,011 | 6,648 | 23,309 | 17,983 | 11,180 | 5,419 | 26,660 | 22,107 | 13,990 | 6,492 | 23,400 | 15,531 | 8,096 | 3,639 | 11,013 | 12,741 | 7,406 | 4,049 | 17,088 | 4,655 | 2,232 | -2,692 | -39,064 | -16,310 | 17,975 | 25,825 | 53,046 | 12,466 | 11,611 | 1,147 | 36,828 | 0 | 27,829 | 31,211 | 16,724 |
| 4,250 | 23,110 | 21,623 | 14,191 | 6,998 | 29,464 | 22,918 | 14,060 | 5,860 | 28,575 | 22,100 | 15,749 | 7,499 | 33,246 | 10,156 | 6,193 | 4,047 | 23,585 | 19,244 | 12,395 | 5,732 | 28,817 | 21,269 | 14,104 | 6,490 | 42,518 | 32,889 | 24,785 | 8,366 | 24,558 | 15,977 | 10,326 | 4,913 | 13,527 | 10,466 | 6,999 | 3,487 | 8,518 | 6,673 | 5,660 | 1,999 | 9,656 | 7,319 | 7,223 | 4,561 | 12,445 | 9,029 | 5,027 | 3,727 | 13,332 | 9,865 | 5,098 | 725 | 4,013 | 2,352 | 1,673 | 1,001 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 307 | 126 | 126 | 0 | 44 | 180 | 110 | 180 | -2,311 | -56 | -56 | 0 | 728 | 732 | 3,331 | 2,179 | 32 | 159 | -322 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45 | 191 | 111 | 81 | 47 | 110 | 81 | 63 | 32 | 103 | 190 | 182 | 127 | 167 | 162 | 102 | 40 | 281 | 215 | 116 | 82 | 1,618 | 1,467 | 1,365 | 122 | 385 | 284 | 194 | 106 | 686 | 339 | 248 | 92 | 463 | 344 | 255 | 89 | 645 | 380 | 254 | 85 | 374 | 274 | 170 | 225 | 258 | 199 | 126 | 35 | 214 | 159 | 72 | 13 | 65 | -- | -- | -- | 52 | -- | -- | -- | 9 | 0 | -- | 32 | 24 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -54 | -316 | -4 | -2 | -8,710 | -740 | -728 | 0 | -6,622 | 0 | -1,261 | 0 | -677 | 0 | 0 | 0 | 0 | -7 | -- | -- | -- |
| 21,284 | 119,013 | 98,387 | 63,011 | 29,824 | 112,768 | 81,769 | 38,481 | 13,017 | 133,898 | 103,895 | 68,782 | 34,310 | 136,360 | 91,798 | 58,027 | 28,381 | 110,851 | 89,275 | 57,599 | 26,668 | 102,882 | 78,173 | 50,508 | 23,246 | 97,369 | 72,681 | 48,814 | 20,838 | 73,618 | 54,546 | 33,568 | 15,082 | 50,538 | 39,935 | 25,766 | 12,511 | 45,147 | 35,934 | 24,241 | 11,102 | 43,987 | 36,704 | 26,562 | 14,332 | 41,905 | 33,139 | 20,275 | 10,327 | 32,986 | 25,045 | 14,390 | 5,215 | 21,698 | 17,438 | 11,221 | 6,007 | 25,018 | 21,075 | 13,037 | 6,657 | 24,278 | 18,989 | 12,204 | 5,451 | 27,554 | 22,959 | 13,986 | 6,507 | 24,407 | 15,681 | 8,205 | 3,653 | 11,003 | 12,605 | 7,512 | 4,227 | 6,068 | 3,859 | 1,448 | -2,704 | -44,959 | -21,735 | 20,792 | 27,955 | 52,401 | 12,524 | 11,701 | 1,058 | 39,810 | 9,847 | 31,781 | 31,157 | 16,780 |
| 17,014 | 92,963 | 78,776 | 50,530 | 24,002 | 91,271 | 66,492 | 32,012 | 11,140 | 107,388 | 83,342 | 55,488 | 27,556 | 104,886 | 71,071 | 44,838 | 22,218 | 88,682 | 71,486 | 46,149 | 21,361 | 82,902 | 62,654 | 40,414 | 18,628 | 81,651 | 60,919 | 41,418 | 17,304 | 59,033 | 42,606 | 26,079 | 11,846 | 40,020 | 31,742 | 20,551 | 10,023 | 35,516 | 28,308 | 19,393 | 8,747 | 35,490 | 29,533 | 21,802 | 11,987 | 35,208 | 27,627 | 16,712 | 8,875 | 29,051 | 21,912 | 12,434 | 4,317 | 18,448 | 14,651 | 9,431 | 5,106 | 20,485 | 17,281 | 10,690 | 5,459 | 19,948 | 15,579 | 10,015 | 4,470 | 22,414 | 18,647 | 11,290 | 5,336 | 21,717 | 14,540 | 8,205 | 3,653 | 11,003 | 12,605 | 7,512 | 4,227 | 6,068 | 4,388 | 1,837 | -2,533 | -43,848 | -21,150 | 18,541 | 24,908 | 47,161 | 11,021 | 10,297 | 931 | 35,033 | 8,370 | 30,255 | 31,157 | 16,780 |
| 19,431 | 89,683 | 78,848 | 51,415 | 25,030 | 86,633 | 62,251 | 30,468 | 11,090 | 106,652 | 82,965 | 54,998 | 26,326 | 83,542 | 70,792 | 44,657 | 22,136 | 88,261 | 71,167 | 45,958 | 21,277 | 78,771 | 58,246 | 36,962 | 17,299 | 76,293 | 56,892 | 38,738 | 15,941 | 54,268 | 39,577 | 23,888 | 10,798 | 36,327 | 29,035 | 18,814 | 9,262 | 33,792 | -- | 18,616 | -- | 35,037 | -- | 21,653 | -- | 35,007 | -- | 16,614 | -- | 28,874 | -- | 12,371 | 0 | 18,010 | 0 | 9,153 | -- | 20,073 | 0 | 10,669 | -- | 19,153 | 0 | 9,176 | 0 | 21,679 | 0 | 11,293 | 0 | 20,990 | 0 | 8,216 | 0 | 17,858 | 0 | 7,406 | 0 | 14,894 | 5,185 | 2,550 | -- | -37,953 | -15,725 | 15,725 | 22,729 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -119,255 | 131,904 | 95,841 | 63,065 | 66,365 | 285,839 | 250,769 | 224,479 | 187,604 | 149,056 | 158,812 | 92,305 | 33,789 | 222,895 | 187,760 | 46,061 | 8,664 | 4,889 | 28,169 | -3,621 | -3,616 | -97,506 | 82,170 | 53,525 | 23,086 | -119,535 | -120,221 | -84,628 | -59,323 | 26,925 | 16,272 | 443 | -18,874 | 55,039 | 40,749 | 24,420 | 12,116 | 53,897 | 42,056 | 26,912 | 13,038 | 54,798 | 41,657 | 27,599 | 14,392 | 45,252 | 33,800 | 20,999 | 9,466 | 31,795 | 22,693 | 15,161 | 6,799 | 30,190 | 22,404 | 13,351 | 7,121 | 36,050 | 28,347 | 18,244 | 8,673 | 30,670 | 19,784 | 11,050 | 8,371 | 36,186 | 27,978 | 15,674 | 8,584 | 34,795 | 25,512 | 14,238 | 7,031 | 32,095 | 15,044 | 16,642 | 3,424 | 27,271 | 0 | 7,047 | -- | 17,728 | -4,615 | -34,911 | -9,233 | 87,438 | -- | 35,376 | -- | -- | -- | -- | -- | -- |
| 214,761 | -149,462 | -125,796 | -60,436 | 29,520 | 211,476 | 219,297 | 182,772 | 176,883 | 73,045 | 190,635 | 129,928 | 66,058 | 60,556 | 134,825 | 19,212 | 38,199 | 43,216 | 45,560 | 85,053 | 29,683 | -65,203 | 83,336 | 32,984 | 10,498 | 36,609 | -15,843 | -32,825 | -49,750 | 23,800 | 22,063 | 3,137 | -5,245 | -27,532 | -9,386 | -12,150 | -10,970 | 10,621 | 5,390 | 910 | 5,877 | 75,032 | 71,595 | 50,034 | 15,980 | -49,987 | -31,107 | -33,543 | -18,335 | 39,736 | -6,665 | -2,543 | 4,128 | 295 | -4,942 | -2,876 | -3,518 | 12,688 | 31,642 | 26,657 | 27,610 | -40,287 | -41,730 | -41,656 | -36,384 | -18,110 | -55,144 | -36,336 | -26,571 | 30,001 | 16,775 | 10,177 | -731 | -1,619 | -11,566 | -10,099 | -11,126 | -9,530 | 0 | -11,797 | -- | -31,871 | -31,248 | -17,870 | -47,281 | 56,663 | -- | 4,506 | -- | -- | -- | -- | -- | -- |
| 2,074,927 | 1,666,500 | 1,573,067 | 1,535,590 | 1,500,024 | 1,398,693 | 1,355,146 | 1,253,589 | 1,198,022 | 1,180,082 | 1,214,459 | 1,188,365 | 1,158,139 | 1,100,936 | 1,039,864 | 1,041,173 | 1,073,757 | 1,021,666 | 977,527 | 1,021,613 | 946,723 | 891,404 | 848,974 | 850,597 | 842,592 | 832,233 | 752,921 | 682,138 | 611,647 | 588,958 | 570,058 | 553,165 | 549,334 | 524,511 | 521,952 | 520,178 | 513,402 | 502,933 | 500,301 | 501,879 | 510,304 | 498,852 | 494,774 | 463,086 | 433,280 | 420,192 | 440,077 | 435,162 | 455,201 | 472,379 | 427,976 | 429,900 | 419,159 | 417,162 | 413,195 | 418,550 | 388,896 | 374,079 | 384,103 | 329,024 | 332,157 | 306,149 | 306,332 | 308,475 | 316,379 | 355,647 | 319,123 | 246,634 | 258,546 | 287,127 | 249,073 | 275,976 | 271,955 | 278,726 | 286,364 | 286,210 | 279,131 | 298,568 | 307,930 | 325,772 | 342,683 | 345,627 | 410,734 | 452,053 | 400,519 | 420,057 | 337,582 | 320,043 | 292,440 | 303,700 | 277,593 | 244,193 | 211,144 | 194,618 |
| 597,866 | 380,141 | 397,723 | 462,265 | 546,011 | 516,173 | 525,385 | 480,115 | 479,673 | 346,446 | 459,092 | 401,299 | 354,095 | 226,202 | 350,644 | 234,402 | 259,839 | 185,031 | 182,931 | 201,502 | 137,135 | 99,936 | 259,917 | 251,785 | 233,602 | 223,087 | 111,318 | 90,053 | 82,681 | 138,513 | 161,775 | 143,134 | 133,551 | 137,288 | 131,490 | 128,896 | 127,391 | 109,620 | 103,470 | 101,590 | 104,263 | 90,278 | 79,014 | 58,612 | 26,902 | 7,163 | 27,260 | 26,826 | 39,158 | 58,635 | 14,549 | 23,893 | 52,846 | 48,725 | 33,763 | 35,776 | 12,489 | 16,630 | 35,659 | 29,998 | 30,886 | 3,285 | 3,276 | 2,193 | 7,021 | 43,327 | 6,192 | 24,908 | 34,578 | 61,022 | 16,995 | 41,408 | 34,167 | 94,013 | 97,909 | 94,773 | -- | -- | -- | -- | 124,577 | 0 | 0 | 0 | 0 | 182,605 | 145,906 | 135,160 | 110,434 | 128,046 | 138,053 | 118,048 | 95,861 | 72,889 |
| 682,717 | 536,939 | 484,687 | 522,858 | 524,938 | 496,483 | 496,844 | 467,137 | 411,434 | 439,848 | 501,137 | 513,952 | 484,141 | 448,260 | 425,194 | 453,212 | 483,725 | 453,269 | 425,860 | 495,225 | 413,036 | 378,810 | 356,718 | 383,300 | 366,005 | 373,906 | 315,399 | 263,903 | 192,176 | 175,040 | 172,379 | 172,483 | 165,042 | 159,854 | 168,650 | 178,107 | 165,208 | 164,777 | 169,871 | 180,363 | 183,822 | 181,117 | 182,669 | 158,712 | 119,852 | 118,751 | 146,222 | 152,282 | 163,967 | 190,019 | 152,758 | 164,159 | 148,021 | 150,342 | 150,172 | 160,748 | 135,419 | 110,115 | 123,343 | 74,855 | 70,745 | 50,303 | 54,854 | 62,562 | 57,819 | 101,557 | 68,409 | 3,278 | 21,144 | 38,172 | 7,295 | 40,533 | 41,065 | 51,489 | 57,531 | 62,463 | 58,837 | 82,394 | 93,225 | 113,479 | 134,561 | 134,781 | 146,467 | 163,950 | 100,518 | 141,567 | 87,839 | 81,331 | 91,040 | 103,240 | 95,473 | 166,618 | 153,590 | 140,180 |
| 340,084 | 298,441 | 284,501 | 341,609 | 328,497 | 299,480 | 271,648 | 269,186 | 201,930 | 241,816 | 268,862 | 311,250 | 286,834 | 262,191 | 261,337 | 288,916 | 312,699 | 299,207 | 247,276 | 256,182 | 268,854 | 258,570 | 254,594 | 274,074 | 255,904 | 263,051 | 173,825 | 215,290 | 152,822 | 135,367 | 132,290 | 132,317 | 124,631 | 120,125 | 90,254 | 101,019 | 87,919 | 87,254 | 97,936 | 108,451 | 111,859 | 109,323 | 110,924 | 155,976 | 119,541 | 118,342 | 144,219 | 152,014 | 163,837 | 189,886 | 117,571 | 128,918 | 112,766 | 115,032 | 115,037 | 125,597 | 100,251 | 74,926 | 88,125 | 74,641 | 61,229 | 30,747 | 26,383 | 22,567 | 7,216 | 41,943 | 68,150 | 2,999 | 20,896 | 38,036 | 7,147 | 15,374 | 15,894 | 51,489 | 57,531 | 62,463 | -- | -- | -- | -- | 117,270 | 0 | 0 | 0 | 0 | 138,077 | 86,349 | 79,841 | 88,649 | 88,431 | 80,589 | 124,418 | 88,357 | 84,097 |
| 1,023,480 | 848,299 | 836,557 | 807,767 | 802,566 | 778,370 | 756,457 | 723,669 | 734,871 | 723,894 | 697,130 | 669,852 | 670,467 | 649,195 | 611,900 | 585,063 | 587,218 | 565,657 | 548,978 | 523,763 | 531,100 | 510,061 | 489,757 | 467,297 | 476,587 | 458,327 | 437,522 | 418,234 | 419,471 | 402,099 | 385,603 | 368,969 | 373,098 | 361,555 | 353,302 | 342,071 | 348,193 | 338,155 | 330,431 | 321,516 | 326,482 | 317,734 | 312,105 | 304,374 | 313,428 | 301,441 | 293,855 | 282,879 | 291,234 | 282,359 | 275,219 | 265,741 | 271,137 | 266,820 | 263,023 | 257,802 | 253,478 | 263,964 | 260,760 | 254,169 | 261,412 | 255,846 | 251,477 | 245,914 | 258,560 | 254,090 | 250,714 | 243,357 | 237,402 | 248,955 | 241,778 | 235,443 | 230,891 | 227,238 | 228,833 | 223,747 | 220,464 | 216,174 | 214,034 | 211,483 | 207,091 | 209,646 | 262,540 | 285,695 | 300,002 | 278,490 | 249,744 | 238,712 | 201,400 | 200,460 | 182,120 | 77,576 | 57,554 | 54,438 |
| 1.99 | 11.42 | 9.74 | 6.29 | 3.04 | 12.15 | 8.90 | 4.33 | 1.53 | 15.56 | 12.32 | 8.26 | 4.19 | 17.27 | 11.99 | 7.62 | 3.85 | 16.46 | 13.35 | 9.19 | 4.09 | 17.12 | 12.80 | 8.45 | 3.98 | 18.99 | 13.98 | 9.80 | 4.21 | 15.47 | 11.31 | 6.90 | 3.22 | 11.44 | 9.11 | 6.19 | 2.92 | 10.84 | 8.67 | 5.92 | 2.72 | 11.45 | 9.53 | 6.98 | 3.90 | 12.06 | 9.62 | 5.86 | 3.09 | 10.58 | -- | 4.55 | 0.00 | 6.99 | 0.00 | 3.61 | -- | 7.91 | 0.00 | 4.12 | -- | 7.87 | 0.00 | 3.88 | 0.00 | 9.01 | 0.00 | 4.53 | 0.00 | 9.12 | 0.00 | 3.55 | 0.00 | 4.96 | 5.67 | 3.15 | 0.00 | 2.85 | 0.00 | 0.87 | -- | -18.96 | -7.75 | 6.47 | 0.00 | -- | -- | 4.91 | -- | -- | -- | -- | -- | -- |
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(%) | 0.82 | 5.60 | 5.03 | 3.31 | 1.61 | 6.55 |
| 主营业务利润率(%) | 45.80 | 19.15 | 70.99 | 70.95 | 71.67 | 58.81 |
| 总资产净利润率(%) | 0.91 | 6.09 | 5.33 | 3.46 | 1.66 | 7.11 |
| 成本费用利润率(%) | 78.75 | 27.33 | 285.77 | 285.06 | 283.20 | 217.07 |
| 营业利润率(%) | 44.35 | 22.33 | 88.55 | 87.58 | 85.95 | 89.67 |
| 主营业务成本率(%) | 53.82 | 80.70 | 28.57 | 28.61 | 27.85 | 40.60 |
| 销售净利率(%) | 35.53 | 17.54 | 71.29 | 70.63 | 69.60 | 72.95 |
| 净资产收益率(%) | 1.66 | 10.96 | 9.42 | 6.26 | 2.99 | 11.73 |
| 股本报酬率(%) | 16.37 | 342.23 | 76.12 | 291.26 | 23.20 | 321.19 |
| 净资产报酬率(%) | 1.22 | 31.49 | 7.27 | 29.90 | 2.47 | 37.01 |
| 资产报酬率(%) | 0.82 | 21.35 | 5.03 | 19.72 | 1.61 | 23.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.23 | 1.00 | 2.01 | 1.71 | 2.07 | 0.16 |
| 非主营比重(%) | 20.18 | 19.58 | 22.09 | 22.65 | 23.62 | 26.23 |
| 主营利润比重(%) | 103.05 | 85.63 | 80.08 | 80.91 | 83.25 | 65.53 |
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(%) | 1.76 | 1.27 | 1.40 | 1.35 | 1.66 | 1.72 |
| 速动比率(%) | 1.76 | 1.27 | 1.40 | 1.35 | 1.66 | 1.72 |
| 现金比率(%) | 162.92 | 112.29 | 126.23 | 125.71 | 158.31 | 164.26 |
| 利息支付倍数(%) | -4,972.33 | -7,403.41 | -4,521.61 | -3,907.37 | -4,027.92 | -1,584.51 |
| 资产负债率(%) | 32.90 | 32.22 | 30.81 | 34.05 | 35.00 | 35.50 |
| 长期债务与营运资金比率(%) | 1.09 | 2.13 | 1.17 | 0.94 | 0.59 | 0.60 |
| 股东权益比率(%) | 67.10 | 67.78 | 69.19 | 65.95 | 65.00 | 64.50 |
| 长期负债比率(%) | 13.51 | 10.42 | 8.40 | 7.39 | 8.57 | 9.26 |
| 股东权益与固定资产比率(%) | -- | 1,131.30 | -- | 908.70 | -- | 745.69 |
| 负债与所有者权益比率(%) | 49.04 | 47.54 | 44.53 | 51.63 | 53.84 | 55.03 |
| 长期资产与长期资金比率(%) | 88.31 | 98.71 | 96.30 | 95.31 | 86.45 | 85.54 |
| 资本化比率(%) | 16.76 | 13.32 | 10.83 | 10.07 | 11.64 | 12.55 |
| 固定资产净值率(%) | -- | 27.56 | -- | 30.66 | -- | 33.31 |
| 资本固定化比率(%) | 106.09 | 113.88 | 107.99 | 105.98 | 97.84 | 97.82 |
| 产权比率(%) | 44.57 | 41.79 | 38.29 | 44.93 | 46.87 | 47.54 |
| 清算价值比率(%) | 233.73 | 224.03 | 263.13 | 254.03 | 272.21 | 273.02 |
| 固定资产比重(%) | -- | 5.99 | -- | 7.26 | -- | 8.65 |
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(%) | 38.25 | 323.50 | 28.97 | 70.91 | 111.14 | -23.38 |
| 净利润增长率(%) | -29.44 | 1.82 | 18.53 | 58.01 | 115.69 | -14.74 |
| 净资产增长率(%) | 42.78 | 25.20 | 26.81 | 28.77 | 23.96 | 21.88 |
| 总资产增长率(%) | 38.33 | 19.15 | 16.08 | 22.50 | 25.21 | 18.53 |
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) | 14.26 | 137.90 | 27.57 | 17.56 | 8.87 | 30.95 |
| 应收账款周转天数(天) | 6.31 | 2.61 | 9.79 | 10.25 | 10.15 | 11.63 |
| 存货周转率(次) | 52,357.05 | 872,245.96 | 64,410.34 | 41,753.92 | -- | -- |
| 固定资产周转率(次) | -- | 4.82 | -- | 0.62 | -- | 0.97 |
| 总资产周转率(次) | 0.03 | 0.35 | 0.07 | 0.05 | 0.02 | 0.10 |
| 存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| 总资产周转天数(天) | 3,515.63 | 1,036.87 | 3,614.46 | 3,673.47 | 3,765.69 | 3,696.10 |
| 流动资产周转率(次) | 0.10 | 1.19 | 0.24 | 0.15 | 0.07 | 0.29 |
| 流动资产周转天数(天) | 919.31 | 303.21 | 1,111.57 | 1,225.32 | 1,380.37 | 1,235.84 |
| 经营现金净流量对销售收入比率(%) | -2.49 | 0.25 | 0.86 | 0.88 | 1.92 | 2.28 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.08 | 0.06 | 0.04 | 0.04 | 0.20 |
| 经营现金净流量与净利润的比率(%) | -7.01 | 1.41 | 1.21 | 1.24 | 2.75 | 3.12 |
| 经营现金净流量对负债比率(%) | -0.17 | 0.25 | 0.20 | 0.12 | 0.13 | 0.58 |
| 现金流量比率(%) | -35.07 | 44.20 | 33.69 | 18.46 | 20.20 | 95.45 |
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