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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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.20 | 0.20 | 0.17 | 0.10 | 0.28 | 0.14 | 0.16 | 0.01 | 0.09 | 0.06 | 0.05 | 0.01 | 0.10 | 0.08 | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | -0.04 | -0.04 | -0.02 | -0.41 | -0.07 | 0.00 | 0.00 | -0.06 | -0.00 | -0.04 | 0.00 | 0.23 | 0.04 | 0.01 | 0.03 | 0.29 | -0.41 | -0.26 | -0.11 | 0.01 | 0.00 | -0.03 | -0.01 | -0.34 | -0.19 | -0.11 | -0.03 | -1.09 | -0.42 | -0.33 | -0.13 | -0.76 | 0.01 | 0.09 | 0.03 | 1.05 | 0.61 | 0.39 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -0.38 | -0.23 | -0.08 | 0.03 | 0.02 | -0.01 | 0.00 | 0.02 | 0.17 | 0.24 | 0.33 | 0.36 | 1.03 | 1.12 | 1.32 | 1.45 | 2.22 | 2.28 | 4.05 | 4.02 | 3.63 | 3.34 | 3.12 | 3.01 | 2.96 | 2.97 | 2.93 | 2.92 | 2.94 | 2.97 | 2.94 | 2.92 | 2.92 | 2.83 | 2.78 | 2.74 | 2.77 | 2.67 | 2.70 | 2.65 | 2.50 | 2.45 | 2.46 | 2.41 | 2.24 | 3.35 | 2.79 | 2.72 | 2.55 | 2.44 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -0.04 | -0.00 | 0.01 | -0.09 | -0.17 | -0.13 | -0.14 | 0.11 | 0.18 | 0.42 | 0.39 | -0.68 | 0.21 | 0.40 | 0.40 | 0.21 | 0.59 | 0.33 | 0.19 | 0.05 | 0.06 | 0.05 | -0.06 | 0.55 | 0.00 | -- | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.28 | -- | 0.58 | 0.25 | -0.74 | 0.05 | 0.51 | -- | 0.00 | -- | -- | -- |
| 120,787 | 297,336 | 200,282 | 157,399 | 76,996 | 165,643 | 96,441 | 69,481 | 31,498 | 164,729 | 129,392 | 101,104 | 40,990 | 92,481 | 58,995 | 29,224 | 10,768 | 71,588 | 60,683 | 27,657 | 10,490 | 44,774 | 9,249 | 8,321 | 6,224 | 45,916 | 42,895 | 32,813 | 6,871 | 70,190 | 49,948 | 1,396 | 331 | 170,543 | 36,702 | 26,560 | 22,030 | 401,839 | 181,182 | 132,921 | 87,073 | 429,509 | 267,719 | 161,048 | 68,960 | 275,932 | 202,590 | 129,971 | 57,451 | 177,973 | 125,862 | 82,724 | 41,970 | 247,559 | 193,615 | 137,761 | 77,365 | 282,808 | 214,095 | 148,000 | 69,313 | 225,035 | 162,127 | 102,291 | 46,746 | 265,796 | 211,451 | 130,685 | 58,890 | 246,296 | 176,883 | 113,794 | 39,472 | 172,088 | 130,264 | 80,268 | 34,955 | 149,581 | 109,728 | 73,068 | 38,331 | 142,539 | 73,748 | 69,397 | 24,998 | 51,939 | 25,398 | 43,324 | 41,311 | 38,893 | 44,269 |
| 26,740 | 37,271 | 33,232 | 30,369 | 14,417 | 27,112 | 14,133 | 10,594 | 4,536 | 17,761 | 10,881 | 8,635 | 3,725 | 18,309 | 12,783 | 8,639 | 3,505 | 7,727 | 6,124 | 3,140 | 1,095 | 5,521 | 2,342 | 2,182 | 1,872 | 8,930 | 7,159 | 5,290 | 1,019 | 8,600 | 6,216 | 33 | 6 | 40,109 | 9,477 | 6,130 | 4,785 | 71,679 | -3,668 | -1,980 | -1,132 | 25,702 | 17,507 | 10,297 | 4,197 | 8,498 | 6,782 | 5,276 | 3,242 | -3,601 | -5,703 | -5,817 | -832 | -2,618 | 10,605 | 8,758 | 2,771 | 26,694 | 18,720 | 11,366 | -- | 23,603 | 15,826 | 9,452 | 4,930 | 19,040 | 15,429 | 10,473 | 4,407 | 23,070 | 20,882 | 13,533 | 6,465 | 27,804 | 20,423 | 13,101 | 6,175 | 24,957 | 16,933 | 11,299 | 5,721 | 17,798 | 8,187 | 10,840 | 3,293 | 9,197 | 3,474 | 6,483 | 6,771 | -- | -- |
| 22,169 | 25,938 | 24,298 | 20,673 | 11,921 | 29,101 | 14,328 | 16,849 | 1,355 | 9,161 | 5,618 | 6,028 | 1,794 | 14,038 | 8,523 | 7,226 | 3,360 | 4,330 | 3,862 | 2,285 | 680 | 7,290 | -5,282 | -4,049 | -1,405 | -47,789 | -11,246 | 917 | 1,445 | -9,624 | -2,576 | -6,351 | -617 | 28,808 | 4,345 | 1,574 | 3,601 | 36,390 | -28,297 | -18,235 | -8,437 | -288 | -757 | -1,188 | -637 | -22,372 | -11,630 | -7,088 | -1,654 | -66,722 | -27,249 | -21,016 | -8,577 | -42,572 | 1,017 | 4,788 | 1,283 | 39,986 | 23,469 | 14,767 | 3,432 | 1,816 | 3,209 | 2,940 | 602 | 1,388 | 3,246 | 2,994 | 1,508 | 8,209 | 8,476 | 5,078 | 2,540 | 11,741 | 9,485 | 5,687 | 3,023 | 13,060 | 7,866 | 5,090 | 2,477 | 10,956 | 4,504 | 6,921 | 1,985 | 7,415 | 2,643 | 5,199 | 3,752 | -- | -- |
| -184 | 186 | 73 | 6 | -46 | 1 | -197 | -176 | -145 | -409 | 128 | 161 | 75 | 399 | 245 | 113 | 38 | 124 | 112 | 49 | 26 | 12,804 | 122 | 122 | -- | -22 | 43 | -7 | -- | -168 | 4 | 4 | 4 | 52 | 52 | 52 | 10 | 420 | -5,603 | -3,389 | -1,683 | 1,592 | 2,370 | 508 | 730 | -277 | -317 | 1,105 | 1,588 | -11,659 | -7,238 | -6,201 | -3,259 | -1,075 | 8,677 | 8,098 | 4,371 | 36,460 | 20,385 | 13,622 | 5,261 | 2,809 | -280 | -10 | -5 | 475 | 7 | 0 | -5 | 147 | -34 | -34 | 0 | 30 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| 1 | -287 | 11 | 67 | 67 | 2,058 | 2,017 | 2,014 | 145 | 1,379 | -146 | -502 | 4 | -586 | -586 | 8 | 1 | -8 | 1,616 | 1,507 | 498 | 369 | 216 | 188 | 8 | 2,654 | 1,343 | 317 | 6 | 1,670 | 1,697 | 1,168 | 1,176 | 1,356 | 150 | 22 | -3 | 13,222 | 1,565 | 1,442 | 1,352 | 1,621 | 1,546 | 18 | 24 | 931 | 43 | 58 | 19 | -4,257 | -272 | -266 | 1 | -6,493 | -- | -37 | -- | -177 | -- | -42 | -- | -626 | 0 | -- | 0 | -98 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -109 | 0 | 0 | 0 | -605 | -62 | -24 | 0 | -331 | 0 | -71 | 0 | -20 | -- | -- | -- | -- | -- |
| 22,169 | 25,651 | 24,310 | 20,740 | 11,987 | 31,159 | 16,344 | 18,863 | 1,501 | 10,540 | 5,473 | 5,526 | 1,798 | 13,452 | 7,937 | 7,235 | 3,361 | 4,322 | 5,478 | 3,792 | 1,178 | 7,658 | -5,066 | -3,861 | -1,397 | -45,134 | -9,903 | 1,234 | 1,452 | -7,953 | -878 | -5,183 | 558 | 30,163 | 4,495 | 1,596 | 3,598 | 49,612 | -26,731 | -16,793 | -7,085 | 1,333 | 789 | -1,169 | -613 | -21,441 | -11,586 | -7,030 | -1,635 | -70,979 | -27,521 | -21,281 | -8,576 | -49,065 | 975 | 4,751 | 1,278 | 39,808 | 23,424 | 14,725 | 3,427 | 4,029 | 2,661 | 2,700 | 588 | 1,765 | 3,251 | 2,995 | 1,507 | 8,440 | 8,440 | 5,041 | 2,540 | 11,817 | 9,484 | 5,659 | 3,024 | 12,601 | 7,808 | 5,071 | 2,469 | 10,709 | 4,456 | 6,957 | 1,986 | 7,430 | 2,641 | 5,610 | 3,694 | -- | -- |
| 16,809 | 19,541 | 19,789 | 16,941 | 10,151 | 27,898 | 13,464 | 15,912 | 1,195 | 8,589 | 6,153 | 4,839 | 1,235 | 10,178 | 7,998 | 6,799 | 2,718 | 3,051 | 3,698 | 2,642 | 833 | 1,859 | -4,307 | -3,608 | -1,547 | -39,782 | -7,223 | 146 | 295 | -5,580 | -368 | -4,211 | 161 | 22,420 | 3,415 | 1,018 | 2,709 | 28,211 | -26,881 | -16,923 | -7,116 | 633 | 120 | -1,665 | -794 | -22,301 | -12,103 | -7,391 | -1,745 | -71,210 | -27,601 | -21,306 | -8,573 | -49,802 | 810 | 4,617 | 1,262 | 38,020 | 22,219 | 14,237 | 3,531 | 4,917 | 2,366 | 2,229 | 728 | 1,697 | 2,070 | 1,946 | 977 | 6,490 | 6,634 | 3,476 | 1,723 | 10,107 | 7,764 | 3,959 | 2,022 | 10,811 | 5,373 | 3,435 | 1,732 | 9,868 | 3,827 | 6,271 | 1,356 | 6,257 | 2,232 | 4,737 | 2,475 | 3,365 | 5,431 |
| 16,803 | 18,928 | 19,365 | 16,643 | 9,860 | 14,856 | 1,990 | 4,553 | 88 | 8,579 | 6,043 | 5,099 | 1,229 | 10,152 | 8,000 | 6,357 | 2,324 | 1,847 | 2,116 | 1,141 | 337 | -9,904 | -4,466 | -3,745 | -1,550 | -41,751 | -8,216 | -78 | 296 | -6,501 | -1,354 | -5,078 | -717 | 21,431 | 3,363 | 1,029 | 2,711 | -38,638 | -- | -17,991 | -- | 119 | -- | -2,705 | -- | -22,276 | -- | -7,449 | -- | -64,782 | -- | -21,040 | 0 | -43,309 | 0 | 4,646 | -- | 38,160 | 0 | 14,273 | -- | 5,535 | 0 | 2,460 | 0 | 1,763 | 0 | 1,945 | 0 | 6,444 | 0 | 3,257 | 0 | 10,105 | 0 | 3,987 | 0 | 10,730 | 5,430 | 3,184 | -- | 9,510 | 3,875 | 6,235 | 1,355 | 6,242 | -- | -- | -- | -- | -- |
| 20,153 | -74,450 | -16,942 | -39,968 | -22,390 | -10,932 | 4,622 | 1,520 | 4,892 | -10,313 | -15,220 | -19,317 | 9,208 | -28,197 | -24,541 | -26,353 | 12,835 | 12,350 | -6,708 | 6,135 | 15,332 | 15,367 | 12,773 | 14,313 | 17,000 | 8,544 | 8,111 | -19,042 | 5,210 | 40,400 | 75,444 | 43,053 | 74,409 | -55,149 | -49,566 | -27,927 | -1,374 | 4,425 | -2,366 | -111 | 687 | -5,873 | -10,868 | -8,531 | -9,096 | 7,456 | 11,892 | 27,608 | 25,283 | -43,947 | 13,420 | 26,404 | 26,247 | 13,557 | 38,286 | 21,241 | 6,964 | 1,938 | 2,213 | 1,761 | -2,149 | 19,848 | 12,878 | 22,806 | 14,334 | 15,753 | 14,699 | 8,641 | 18,672 | 47,813 | 42,851 | 29,213 | 2,145 | 56,257 | 66,302 | 46,506 | 8,951 | 18,538 | 0 | 10,082 | -- | 21,192 | 9,172 | -17,930 | 1,052 | 11,625 | -- | 105 | -- | -- | -- |
| 2,665 | -7,343 | 158,808 | -18,847 | -11,460 | 16,905 | 1,061 | 1,089 | -1,737 | -1,651 | 3,553 | 1,028 | 19,359 | -28,539 | -25,866 | -27,555 | 11,648 | 9,213 | -9,942 | 2,901 | 12,175 | -16,183 | 11,444 | 13,024 | 15,915 | 8,252 | 7,853 | -19,230 | 5,124 | -154 | 56,545 | 42,539 | 74,021 | -58,398 | -52,371 | -52,031 | -25,250 | 18,579 | -10,801 | 2,574 | -1,549 | 318 | -5,684 | -692 | 12,580 | 4,848 | -4,976 | 2,729 | 1,737 | -14,805 | 5,140 | 11,223 | 19,589 | -10,879 | 1,970 | 6,247 | -7,687 | -10,427 | -18,537 | -5,111 | 5,608 | 5,292 | 4,016 | 16,438 | 1,294 | -10,551 | -16,710 | -2,252 | 5,431 | 10,547 | 8,214 | 1,380 | 2,940 | 9,106 | 8,004 | 17,191 | 1,177 | 2,512 | 0 | 3,629 | -- | 12,181 | 3,709 | 6,229 | -2,722 | -2,667 | -- | 6,543 | -- | -- | -- |
| 402,407 | 387,677 | 496,727 | 343,743 | 349,194 | 313,128 | 257,458 | 269,102 | 275,340 | 276,569 | 280,571 | 262,282 | 262,289 | 238,216 | 227,887 | 224,652 | 220,469 | 217,555 | 221,337 | 217,800 | 215,417 | 217,883 | 218,939 | 219,997 | 222,551 | 223,681 | 251,032 | 258,916 | 263,667 | 261,482 | 293,523 | 263,087 | 273,546 | 288,381 | 242,574 | 223,203 | 240,275 | 278,018 | 165,722 | 186,370 | 188,408 | 193,863 | 200,304 | 214,307 | 223,244 | 211,224 | 219,326 | 234,204 | 234,533 | 226,235 | 269,122 | 276,378 | 312,260 | 319,310 | 369,238 | 354,269 | 331,882 | 336,701 | 322,197 | 342,106 | 332,427 | 325,430 | 318,934 | 334,079 | 323,600 | 449,989 | 425,157 | 456,017 | 463,560 | 445,916 | 425,687 | 419,184 | 395,008 | 348,439 | 310,235 | 288,148 | 239,417 | 225,671 | 193,814 | 189,365 | 176,097 | 178,558 | 182,274 | 163,910 | 113,524 | 96,453 | 82,991 | 73,717 | 39,215 | -- | -- |
| 353,553 | 338,977 | 448,899 | 295,817 | 301,551 | 266,222 | 211,673 | 223,384 | 225,206 | 225,989 | 229,567 | 212,509 | 214,053 | 189,849 | 176,932 | 173,815 | 169,487 | 166,869 | 170,440 | 166,136 | 162,823 | 164,520 | 188,507 | 189,388 | 191,675 | 193,292 | 198,423 | 208,903 | 213,098 | 209,318 | 243,143 | 216,973 | 228,393 | 242,933 | 197,455 | 177,804 | 195,205 | 232,627 | 42,419 | 59,109 | 56,145 | 57,921 | 61,500 | 75,468 | 82,141 | 68,890 | 64,582 | 76,272 | 70,191 | 61,368 | 89,182 | 93,285 | 120,205 | 122,533 | 158,773 | 156,402 | 138,465 | 147,704 | 135,882 | 156,795 | 153,056 | 150,575 | 146,436 | 159,279 | 149,348 | 141,780 | 113,211 | 149,587 | 152,163 | 147,327 | 138,380 | 135,332 | 139,604 | 112,718 | 91,886 | 96,565 | -- | -- | 0 | -- | 77,187 | 0 | 0 | 0 | 31,483 | 0 | 31,262 | 37,680 | 15,115 | -- | -- |
| 115,224 | 117,533 | 225,601 | 70,774 | 83,617 | 57,860 | 12,689 | 21,808 | 43,513 | 45,921 | 54,032 | 37,096 | 40,889 | 18,310 | 10,250 | 7,974 | 7,674 | 7,660 | 10,770 | 8,485 | 8,082 | 11,401 | 6,694 | 6,665 | 6,992 | 6,891 | 1,448 | 1,134 | 5,720 | 4,082 | 30,523 | 2,313 | 8,532 | 23,717 | -2,887 | 1,884 | 17,477 | 58,150 | 190,146 | 200,960 | 193,197 | 191,549 | 198,564 | 214,418 | 222,581 | 209,836 | 207,976 | 218,142 | 212,826 | 202,784 | 201,825 | 202,780 | 225,925 | 224,400 | 223,603 | 204,826 | 184,387 | 190,468 | 190,621 | 217,924 | 219,420 | 216,284 | 211,415 | 226,285 | 216,946 | 343,539 | 317,751 | 347,520 | 356,013 | 339,350 | 318,825 | 315,557 | 293,653 | 248,838 | 209,332 | 191,062 | 140,986 | 129,246 | 102,873 | 100,363 | 86,540 | 90,735 | 100,478 | 82,559 | 53,079 | 37,397 | 27,948 | 20,956 | 24,840 | -- | -- |
| 114,269 | 116,557 | 224,577 | 69,714 | 82,523 | 57,276 | 12,085 | 21,202 | 38,830 | 40,155 | 46,892 | 36,797 | 40,565 | 17,981 | 9,904 | 7,621 | 7,286 | 7,281 | 10,388 | 8,096 | 7,685 | 10,998 | 6,154 | 6,123 | 6,265 | 6,177 | 457 | 111 | 4,700 | 3,035 | 30,222 | 1,999 | 8,205 | 23,377 | -3,239 | 1,520 | 17,099 | 57,760 | 46,369 | 57,233 | 189,376 | 187,728 | 104,864 | 119,200 | 122,163 | 111,006 | 110,041 | 120,206 | 204,794 | 193,752 | 192,518 | 191,673 | 213,719 | 207,243 | 207,546 | 186,434 | 167,415 | 173,099 | 172,815 | 193,416 | 193,847 | 199,928 | 193,036 | 207,416 | 198,260 | 239,299 | 204,038 | 218,052 | 218,534 | 206,178 | 176,775 | 165,514 | 154,358 | 151,775 | 160,879 | 144,356 | -- | -- | 0 | -- | 39,149 | 0 | 0 | 0 | 32,358 | 0 | 24,048 | 20,056 | 20,840 | -- | -- |
| 276,961 | 260,044 | 261,243 | 263,308 | 256,382 | 246,135 | 235,798 | 238,159 | 223,490 | 222,279 | 218,721 | 217,269 | 213,619 | 212,380 | 210,170 | 209,063 | 205,083 | 202,373 | 202,691 | 201,675 | 199,939 | 199,151 | 204,907 | 205,840 | 207,869 | 209,291 | 241,734 | 248,983 | 249,014 | 248,582 | 253,619 | 260,774 | 265,014 | 264,665 | 245,461 | 221,318 | 222,798 | 219,868 | -24,990 | -15,150 | -5,343 | 1,774 | 1,198 | -588 | 283 | 1,077 | 11,162 | 15,874 | 21,521 | 23,266 | 67,104 | 73,400 | 86,133 | 94,706 | 145,319 | 149,125 | 147,179 | 145,917 | 131,871 | 124,393 | 113,183 | 109,319 | 107,494 | 107,664 | 106,495 | 106,153 | 106,860 | 107,825 | 106,856 | 105,864 | 106,001 | 102,842 | 101,090 | 99,367 | 100,653 | 96,849 | 98,179 | 96,156 | 90,718 | 88,781 | 89,255 | 87,524 | 81,448 | 81,167 | 59,898 | 58,541 | 54,796 | 52,564 | 14,375 | 11,935 | 9,267 |
| 6.26 | 7.75 | 7.76 | 6.65 | 4.04 | 11.86 | 5.88 | 6.91 | 0.54 | 3.95 | 2.85 | 2.25 | 0.58 | 4.91 | 3.88 | 3.31 | 1.33 | 1.52 | 1.84 | 1.32 | 0.42 | 0.85 | -2.08 | -1.74 | -0.74 | -17.38 | -2.95 | 0.06 | 0.12 | -2.06 | -0.13 | -1.60 | 0.06 | 9.32 | 1.47 | 0.46 | 1.22 | 13.66 | 0.00 | -- | 0.00 | 45.40 | 10.59 | -- | -116.70 | -183.01 | -70.31 | -37.41 | -- | -120.49 | -- | -25.29 | 0.00 | -28.32 | 0.00 | 3.13 | -- | 29.96 | 0.00 | 12.14 | -- | 4.50 | 0.00 | 2.08 | 0.00 | 1.60 | 0.00 | 1.82 | 0.00 | 6.23 | 0.00 | 3.34 | 0.00 | 10.32 | 0.00 | 4.17 | 0.00 | 11.79 | 0.00 | 3.87 | -- | 11.95 | 4.81 | 9.23 | 0.00 | 0.00 | -- | 14.15 | -- | -- | -- |
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(%) | 4.20 | 5.33 | 4.16 | 5.12 | 2.92 | 9.14 |
| 主营业务利润率(%) | 22.14 | 12.53 | 16.59 | 19.29 | 18.72 | 16.37 |
| 总资产净利润率(%) | 4.28 | 5.89 | 5.11 | 5.36 | 3.08 | 9.71 |
| 成本费用利润率(%) | 22.71 | 9.53 | 14.05 | 15.89 | 18.68 | 22.09 |
| 营业利润率(%) | 18.35 | 8.72 | 12.13 | 13.13 | 15.48 | 17.57 |
| 主营业务成本率(%) | 77.73 | 87.32 | 83.30 | 80.61 | 81.17 | 83.11 |
| 销售净利率(%) | 14.01 | 6.94 | 10.33 | 11.19 | 13.25 | 17.28 |
| 净资产收益率(%) | 6.07 | 7.51 | 7.58 | 6.43 | 3.96 | 11.33 |
| 股本报酬率(%) | 17.25 | 34.63 | 21.09 | 31.39 | 10.40 | 42.73 |
| 净资产报酬率(%) | 5.89 | 12.57 | 7.63 | 11.28 | 3.84 | 16.42 |
| 资产报酬率(%) | 4.20 | 8.76 | 4.16 | 8.96 | 2.92 | 13.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.97 | 3.03 | 2.97 | 2.21 | 2.09 | 1.52 |
| 非主营比重(%) | -0.83 | -0.39 | 0.35 | 0.35 | 0.17 | 6.61 |
| 主营利润比重(%) | 120.62 | 145.30 | 136.70 | 146.43 | 120.27 | 87.01 |
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(%) | 3.09 | 2.91 | 2.00 | 4.24 | 3.65 | 4.65 |
| 速动比率(%) | 1.10 | 0.87 | 1.09 | 1.21 | 1.34 | 1.99 |
| 现金比率(%) | 20.86 | 18.16 | 84.10 | 16.10 | 22.18 | 53.71 |
| 利息支付倍数(%) | 2,207.56 | 913.45 | 1,457.28 | 2,442.47 | 2,683.89 | 6,330.82 |
| 资产负债率(%) | 28.63 | 30.32 | 45.42 | 20.59 | 23.95 | 18.48 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 71.37 | 69.68 | 54.58 | 79.41 | 76.05 | 81.52 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,898.89 | -- | 3,495.33 | -- | 3,095.81 |
| 负债与所有者权益比率(%) | 40.12 | 43.51 | 83.21 | 25.93 | 31.49 | 22.67 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 41.16 | -- | 37.21 | -- | 38.29 |
| 资本固定化比率(%) | 17.01 | 18.03 | 17.64 | 17.56 | 17.94 | 18.38 |
| 产权比率(%) | 39.79 | 43.15 | 82.83 | 25.54 | 31.07 | 22.44 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.40 | -- | 2.27 | -- | 2.63 |
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(%) | 56.88 | 79.50 | 107.67 | 126.53 | 144.45 | 0.56 |
| 净利润增长率(%) | 65.83 | -27.88 | 47.33 | 5.73 | 784.04 | 204.14 |
| 净资产增长率(%) | 8.14 | 5.83 | 10.77 | 10.38 | 14.56 | 10.67 |
| 总资产增长率(%) | 15.24 | 23.81 | 92.94 | 27.74 | 26.82 | 13.22 |
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) | 9.97 | 318.09 | 121.12 | 12.33 | 8.93 | 13.91 |
| 应收账款周转天数(天) | 9.03 | 1.13 | 2.23 | 14.60 | 10.08 | 25.87 |
| 存货周转率(次) | 0.40 | 1.33 | 0.94 | 0.70 | 0.36 | 0.87 |
| 固定资产周转率(次) | -- | 33.86 | -- | 19.61 | -- | 17.44 |
| 总资产周转率(次) | 0.31 | 0.85 | 0.49 | 0.48 | 0.23 | 0.56 |
| 存货周转天数(天) | 223.44 | 270.53 | 288.77 | 258.14 | 246.98 | 414.89 |
| 总资产周转天数(天) | 294.31 | 424.23 | 545.90 | 375.63 | 387.10 | 640.80 |
| 流动资产周转率(次) | 0.35 | 0.98 | 0.56 | 0.56 | 0.27 | 0.67 |
| 流动资产周转天数(天) | 258.03 | 366.37 | 482.06 | 321.37 | 331.86 | 534.84 |
| 经营现金净流量对销售收入比率(%) | 0.17 | -0.25 | -0.08 | -0.25 | -0.29 | -0.07 |
| 资产的经营现金流量回报率(%) | 0.05 | -0.19 | -0.03 | -0.12 | -0.06 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 1.19 | -3.61 | -0.82 | -2.27 | -2.19 | -0.38 |
| 经营现金净流量对负债比率(%) | 0.17 | -0.63 | -0.08 | -0.56 | -0.27 | -0.19 |
| 现金流量比率(%) | 17.64 | -63.87 | -7.54 | -57.33 | -27.13 | -19.09 |
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