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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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.39 | 0.42 | 0.10 | 0.00 | 0.09 | -0.08 | -0.05 | -0.05 | 0.12 | 0.08 | 0.07 | 0.01 | 0.13 | 0.15 | 0.11 | 0.05 | 0.12 | 0.09 | 0.05 | 0.02 | 0.06 | -0.01 | -0.01 | -0.01 | 0.22 | 0.15 | 0.01 | 0.01 | 0.10 | -0.08 | -0.05 | -0.02 | -0.36 | -0.19 | -0.16 | -0.08 | 0.05 | 0.04 | 0.04 | 0.03 | 0.36 | 0.33 | 0.21 | 0.08 | 0.31 | 0.23 | 0.19 | 0.11 | 0.10 | 0.03 | -0.02 | -0.01 | 0.22 | 0.21 | 0.18 | 0.12 | 0.21 | 0.19 | 0.09 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.98 | 2.99 | 3.08 | 3.05 | 3.02 | 2.90 | 2.87 | 2.79 | 2.71 | 2.67 | 2.59 | 2.58 | 2.51 | 2.46 | 2.47 | 2.48 | 2.48 | 2.44 | 2.48 | 2.36 | 2.28 | 2.19 | 2.48 | 2.44 | 2.43 | 2.40 | 2.48 | 2.47 | 2.45 | 2.37 | 2.43 | 2.41 | 2.38 | 2.32 | 2.27 | 2.26 | 2.39 | 2.45 | 2.45 | 2.45 | 2.50 | 2.49 | 2.45 | 2.41 | 2.48 | 2.46 | 2.28 | 2.27 | 2.35 | 2.28 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -0.73 | -0.59 | 0.25 | -0.11 | -0.66 | -0.56 | 0.63 | 0.30 | -0.32 | -0.54 | 0.40 | 0.54 | 0.12 | -0.16 | 0.59 | 0.41 | -0.11 | -0.18 | 0.52 | 0.37 | -0.13 | -0.42 | 0.83 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.04 | -- | 0.20 | -0.21 | 0.84 | 0.01 | -0.36 | -- | 0.31 | -- | -- | -- | -- |
| 61,867 | 305,894 | 240,075 | 149,857 | 59,800 | 319,022 | 269,956 | 205,114 | 88,702 | 350,199 | 311,341 | 138,119 | 57,479 | 316,817 | 243,311 | 130,346 | 53,892 | 190,737 | 142,870 | 85,436 | 34,945 | 179,212 | 135,544 | 85,484 | 37,077 | 173,540 | 134,087 | 56,853 | 31,731 | 105,472 | 74,185 | 51,735 | 25,274 | 110,775 | 86,398 | 61,465 | 27,334 | 109,518 | 79,399 | 51,896 | 22,642 | 132,302 | 94,511 | 64,396 | 33,048 | 134,975 | 96,765 | 59,103 | 27,974 | 108,216 | 84,505 | 53,610 | 26,220 | 138,811 | 108,212 | 71,356 | 37,713 | 131,564 | 102,769 | 69,045 | 34,663 | 107,679 | 78,825 | 44,881 | 22,833 | 103,321 | 79,737 | 51,979 | 22,803 | 80,425 | 59,397 | 39,078 | 20,171 | 75,599 | 57,128 | 35,451 | 19,310 | 84,011 | 63,103 | 43,622 | 20,401 | 80,058 | 42,316 | 64,717 | 32,921 | 59,313 | 26,871 | 46,863 | -- | 45,592 | 44,578 | 41,649 |
| 8,856 | 68,057 | 55,422 | 20,507 | 5,311 | 10,213 | 6,021 | 2,498 | 937 | 23,312 | 19,318 | 12,956 | 5,173 | 39,902 | 28,079 | 19,768 | 8,698 | 27,158 | 19,518 | 12,501 | 5,114 | 21,290 | 16,573 | 11,375 | 5,544 | 36,946 | 29,103 | 6,446 | 3,257 | 11,096 | 7,482 | 5,380 | 2,708 | 7,978 | 7,167 | 2,616 | 1,035 | 12,555 | 9,288 | 6,949 | 3,213 | 25,535 | 18,013 | 12,588 | 6,348 | 24,653 | 17,454 | 12,262 | 6,353 | 16,903 | 12,068 | 7,238 | 3,106 | 24,681 | 20,762 | 15,054 | 7,689 | 23,341 | 18,865 | 12,144 | 5,828 | 16,513 | 12,205 | 7,288 | 3,583 | 17,939 | 14,468 | 8,789 | 3,480 | 15,569 | 12,326 | 7,951 | 3,749 | 9,729 | 7,912 | 5,806 | 2,794 | 11,726 | 10,699 | 8,043 | 3,940 | 12,393 | 7,441 | 13,401 | 5,588 | 7,769 | 4,391 | 10,442 | -- | 5,350 | 6,238 | 4,797 |
| 4,640 | 36,475 | 40,336 | 10,942 | 472 | 7,437 | -6,173 | -4,482 | -3,047 | 6,872 | 5,213 | 3,798 | 747 | 13,787 | 12,941 | 9,394 | 4,098 | 9,960 | 7,001 | 3,388 | 144 | -195 | -240 | -476 | -611 | 7,966 | 6,867 | -1,290 | -1,046 | -5,637 | -3,092 | -2,184 | -883 | -10,245 | -4,975 | -4,335 | -2,501 | -326 | 750 | 1,353 | 804 | 9,557 | 8,237 | 6,121 | 3,205 | 10,186 | 7,993 | 6,220 | 3,356 | 3,412 | 1,276 | -533 | -450 | 7,837 | 7,644 | 6,515 | 4,253 | 7,830 | 6,705 | 3,384 | 795 | 2,583 | 2,031 | 1,046 | 540 | 4,982 | 4,219 | 1,910 | 532 | 4,306 | 3,390 | 1,885 | 497 | -3,617 | -1,385 | 37 | 39 | 1,139 | 2,725 | 2,371 | 1,144 | 3,578 | 2,632 | 5,769 | 1,025 | 241 | 2,036 | 5,469 | -- | 5,439 | 6,277 | 4,833 |
| 71 | -302 | 529 | 310 | 62 | 505 | 291 | 243 | 41 | 181 | 165 | 163 | 119 | 27 | 18 | 12 | -- | 55 | 47 | 44 | 41 | 65 | 54 | 4 | 2 | -102 | -103 | -204 | -249 | 8 | 19 | 20 | 29 | -8 | 2 | 2 | 2 | 6 | 6 | 6 | -- | 5 | 5 | 5 | 5 | -- | -22 | -22 | 0 | 2 | 2 | 2 | -- | -- | 0 | 0 | -- | 6 | 6 | 6 | 0 | 7 | 0 | 0 | 0 | -25 | -19 | -13 | -6 | -25 | -19 | -13 | -6 | -25 | -12 | -12 | -6 | -85 | -34 | -23 | -11 | -45 | -23 | -45 | -23 | -45 | 0 | 0 | -- | 92 | 217 | 153 |
| -18 | 113 | -37 | 25 | 40 | 69 | 192 | 202 | 3 | -156 | -605 | -30 | 8 | 53 | -67 | -5 | 7 | 768 | 875 | 743 | 1,137 | 5,108 | 433 | 219 | 23 | 8,955 | 1,540 | 1,452 | 1,308 | 5,428 | 881 | 744 | 215 | -632 | -490 | -601 | 46 | 1,295 | 771 | 547 | 517 | 4,723 | 5,336 | 2,773 | 160 | 1,391 | 565 | 526 | 508 | 372 | 94 | 60 | 41 | -590 | -- | -- | -- | -- | -- | 24 | -- | -167 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | -461 | 0 | 0 | 0 | 0 | -64 | -64 | 0 | -133 | -0 | 84 | 0 | 120 | 0 | 0 | -- | 50 | 0 | 0 |
| 4,622 | 36,587 | 40,299 | 10,967 | 512 | 7,506 | -5,981 | -4,280 | -3,044 | 6,717 | 4,608 | 3,767 | 755 | 13,840 | 12,874 | 9,390 | 4,105 | 10,728 | 7,876 | 4,131 | 1,281 | 4,913 | 193 | -257 | -588 | 16,921 | 8,407 | 162 | 262 | -209 | -2,211 | -1,439 | -668 | -10,877 | -5,466 | -4,936 | -2,455 | 969 | 1,521 | 1,900 | 1,322 | 14,279 | 13,573 | 8,894 | 3,364 | 11,577 | 8,558 | 6,746 | 3,864 | 3,783 | 1,370 | -473 | -409 | 7,247 | 7,607 | 6,478 | 4,247 | 7,767 | 6,741 | 3,408 | 802 | 2,423 | 2,061 | 1,070 | 541 | 4,862 | 4,196 | 1,895 | 523 | 4,156 | 3,322 | 1,863 | 491 | -4,104 | -1,364 | 42 | 33 | 1,009 | 2,628 | 2,284 | 1,065 | 3,400 | 2,609 | 5,808 | 1,007 | 316 | 2,026 | 5,982 | -- | 5,581 | 6,538 | 4,995 |
| 3,559 | 25,978 | 27,837 | 6,835 | 119 | 6,275 | -5,295 | -3,381 | -3,066 | 8,303 | 5,177 | 4,653 | 520 | 8,848 | 9,792 | 7,146 | 3,133 | 7,977 | 6,022 | 3,333 | 1,096 | 3,874 | -523 | -378 | -577 | 13,451 | 8,522 | 349 | 331 | 2,815 | -2,385 | -1,562 | -593 | -10,613 | -5,508 | -4,843 | -2,455 | 1,402 | 1,081 | 1,249 | 955 | 10,622 | 9,734 | 6,263 | 2,336 | 9,163 | 6,837 | 5,490 | 3,243 | 2,999 | 1,002 | -558 | -424 | 6,457 | 6,345 | 5,382 | 3,568 | 6,195 | 5,610 | 2,797 | 569 | 1,922 | 1,640 | 834 | 426 | 4,037 | 3,543 | 1,607 | 474 | 3,831 | 3,103 | 1,644 | 417 | -4,113 | -1,364 | 36 | 28 | 781 | 2,234 | 1,941 | 905 | 4,161 | 2,843 | 3,802 | 675 | 269 | 1,722 | 5,085 | -- | 4,741 | 5,558 | 4,249 |
| 3,434 | 24,166 | 26,758 | 6,174 | -198 | -15,455 | -7,420 | -5,332 | -3,264 | -10,135 | 4,698 | 4,040 | 8 | 8,380 | 9,408 | 6,856 | 2,984 | 5,696 | 5,308 | 2,664 | 130 | -1,144 | -876 | -506 | -635 | -508 | 1,345 | -677 | -728 | -3,375 | -3,322 | -2,364 | -883 | -9,997 | -5,091 | -4,333 | -2,501 | -895 | -- | 839 | -- | 7,002 | -- | 4,183 | -- | 7,980 | -- | 5,043 | 0 | 2,683 | -- | -618 | 0 | 6,980 | 0 | 5,414 | -- | 6,249 | 0 | 2,777 | -- | 2,064 | 0 | 813 | 0 | 4,119 | 0 | 1,610 | 0 | 3,886 | 0 | 1,653 | 0 | -870 | 0 | 31 | 0 | 912 | 2,331 | 2,028 | -- | 4,339 | 2,866 | 3,762 | 697 | 193 | -- | -- | -- | -- | -- | -- |
| -1,870 | 25,720 | 44,734 | 7,476 | -19,853 | 26,512 | 3,495 | -4,706 | -25,941 | 10,952 | 10,569 | -15,850 | -11,154 | 28,206 | 15,782 | -4,130 | -20,804 | -283 | 4,171 | -15,919 | -25,555 | 32,996 | 22,186 | -4,200 | -17,475 | 4,767 | 7,078 | -13,028 | -16,597 | 7,626 | -10,768 | -19,786 | -17,023 | -1,867 | -4,560 | -14,465 | -16,853 | 6,499 | -8,841 | -21,644 | -17,491 | 7,519 | -3,276 | -19,418 | -16,508 | 18,558 | 8,841 | -9,558 | -15,980 | 11,775 | 16,129 | 3,491 | -4,756 | 17,350 | 12,203 | -3,310 | -5,461 | 15,434 | 10,979 | -3,894 | -10,573 | 20,922 | 2,984 | -12,977 | -7,197 | 18,837 | 20,537 | 5,986 | -6,725 | 5,661 | 8,425 | 3,457 | 172 | 9,781 | 4,301 | -8,195 | -205 | 14,337 | 0 | 993 | -- | 5,051 | -5,386 | 21,229 | 242 | -9,217 | -- | 7,884 | -- | -- | -- | -- |
| 12,363 | -13,702 | 6,162 | -9,230 | -26,697 | 2,805 | -36,080 | -8,810 | -30,808 | -8,787 | -28,180 | -24,816 | -14,257 | 38,938 | -1,989 | -2,885 | -12,910 | -17,944 | -22,414 | -8,447 | -14,907 | 28,811 | 3,564 | 612 | -27,280 | 37,293 | 41,838 | -13,814 | -16,283 | 17,936 | 430 | 2,730 | 2,298 | -13,988 | -10,116 | -13,319 | -10,308 | 3,558 | -8,619 | -11,299 | -5,133 | -1,111 | -11,983 | -13,529 | -7,986 | 5,568 | -1,049 | 7,776 | -2,726 | -8,618 | -7,090 | -14,143 | -2,646 | 9,176 | 12,700 | 829 | 6,114 | -14,564 | -17,976 | -14,659 | -17,128 | 8,844 | -13,357 | -16,304 | -12,023 | 248 | -5,587 | -16,150 | -7,974 | 125 | -10,926 | -11,255 | 2,485 | 3,920 | -2,759 | -2,727 | 1,566 | -12,333 | 0 | -881 | -- | 2,623 | 1,317 | 13,284 | -6,238 | -13,253 | -- | 19,952 | -- | -- | -- | -- |
| 528,895 | 518,360 | 519,851 | 514,218 | 503,034 | 488,056 | 436,050 | 469,597 | 448,765 | 437,518 | 361,236 | 394,879 | 405,661 | 399,427 | 354,239 | 371,448 | 377,895 | 338,057 | 322,805 | 350,881 | 350,589 | 341,917 | 324,506 | 346,608 | 335,465 | 340,560 | 333,206 | 114,580 | 126,374 | 124,035 | 109,812 | 116,345 | 135,038 | 110,632 | 106,993 | 115,406 | 139,892 | 130,765 | 123,320 | 135,213 | 150,306 | 134,723 | 125,286 | 133,682 | 150,774 | 138,883 | 130,060 | 154,702 | 153,042 | 133,678 | 122,111 | 128,647 | 149,385 | 145,226 | 147,024 | 143,437 | 154,912 | 132,046 | 131,733 | 146,300 | 152,211 | 147,181 | 138,406 | 147,815 | 145,316 | 147,041 | 137,662 | 131,806 | 149,869 | 145,979 | 127,983 | 130,265 | 148,407 | 139,970 | 134,133 | 142,657 | 142,458 | 130,695 | 128,153 | 147,793 | 143,511 | 127,724 | 133,191 | 117,181 | 105,468 | 106,972 | 108,234 | 103,917 | -- | 69,453 | 60,002 | 51,827 |
| 250,562 | 248,055 | 263,490 | 262,892 | 254,282 | 239,327 | 188,035 | 223,163 | 204,576 | 190,060 | 154,811 | 189,547 | 202,732 | 195,920 | 145,639 | 162,289 | 166,879 | 145,241 | 128,792 | 162,297 | 168,978 | 155,883 | 140,472 | 160,268 | 146,567 | 149,151 | 148,297 | 57,100 | 68,048 | 64,774 | 54,898 | 61,221 | 79,842 | 54,874 | 49,524 | 56,242 | 79,611 | 68,502 | 59,140 | 69,567 | 83,809 | 66,475 | 57,242 | 64,396 | 80,169 | 66,113 | 56,287 | 79,395 | 76,352 | 55,151 | 43,251 | 49,160 | 68,621 | 62,977 | 63,694 | 61,854 | 73,307 | 48,798 | 48,798 | 62,205 | 66,745 | 60,119 | 43,231 | 51,206 | 48,781 | 48,787 | 40,567 | 34,513 | 53,059 | 48,954 | 31,744 | 34,094 | 52,105 | 42,717 | 37,913 | 49,651 | -- | 0 | -- | -- | 75,982 | 0 | 0 | 0 | 0 | 0 | 60,394 | 59,055 | -- | 38,656 | 36,238 | 28,532 |
| 213,044 | 206,260 | 205,214 | 222,437 | 217,007 | 202,387 | 162,440 | 194,263 | 174,411 | 160,146 | 84,971 | 119,257 | 132,909 | 126,880 | 79,735 | 99,308 | 104,579 | 65,266 | 52,643 | 83,461 | 85,857 | 78,697 | 64,913 | 86,747 | 72,407 | 76,837 | 76,485 | 29,360 | 41,171 | 39,163 | 30,140 | 35,851 | 53,574 | 28,575 | 19,831 | 27,580 | 49,678 | 38,095 | 34,949 | 46,673 | 59,101 | 44,473 | 35,923 | 47,791 | 65,849 | 56,294 | 49,774 | 75,764 | 76,041 | 56,884 | 47,330 | 55,425 | 76,005 | 71,409 | 73,318 | 71,095 | 81,424 | 62,125 | 64,108 | 81,488 | 89,627 | 85,439 | 76,946 | 87,162 | 82,543 | 84,694 | 75,809 | 71,889 | 88,558 | 85,142 | 67,875 | 71,616 | 90,984 | 82,965 | 73,703 | 80,827 | 80,636 | 68,901 | 64,907 | 84,839 | 81,594 | 66,712 | 70,465 | 55,132 | 47,925 | 49,614 | 48,836 | 46,240 | -- | 45,181 | 40,470 | 33,190 |
| 179,834 | 176,914 | 177,647 | 195,370 | 192,448 | 180,621 | 142,921 | 177,264 | 159,310 | 144,725 | 70,864 | 102,152 | 115,567 | 109,580 | 57,045 | 75,868 | 83,112 | 45,606 | 28,145 | 58,934 | 62,497 | 53,131 | 39,453 | 60,886 | 46,492 | 50,568 | 48,614 | 24,303 | 36,052 | 31,237 | 25,852 | 31,516 | 49,255 | 24,027 | 16,222 | 24,317 | 46,337 | 34,754 | 33,929 | 45,654 | 58,045 | 43,417 | 34,991 | 46,859 | 64,934 | 55,362 | 48,802 | 74,775 | 75,035 | 55,860 | 46,482 | 54,577 | 75,284 | 70,688 | 72,835 | 70,609 | 80,929 | 61,690 | 59,027 | 76,407 | 81,546 | 77,358 | 68,865 | 79,081 | 80,820 | 82,971 | 74,084 | 70,163 | 86,825 | 78,377 | 56,930 | 60,671 | 73,939 | 70,920 | 68,158 | 74,202 | -- | 0 | -- | -- | 72,820 | 0 | 0 | 0 | 0 | 0 | 34,099 | 31,393 | -- | 31,613 | 35,774 | 26,923 |
| 314,029 | 310,341 | 312,440 | 291,266 | 286,631 | 286,380 | 274,670 | 276,452 | 277,627 | 280,538 | 277,142 | 276,501 | 273,430 | 273,055 | 274,886 | 272,254 | 272,759 | 271,696 | 269,611 | 266,803 | 264,732 | 263,220 | 259,592 | 259,862 | 263,058 | 263,723 | 256,722 | 85,220 | 85,203 | 84,872 | 79,672 | 80,495 | 81,464 | 82,057 | 87,162 | 87,826 | 90,214 | 92,670 | 88,371 | 88,539 | 91,205 | 90,251 | 89,363 | 85,891 | 84,925 | 82,589 | 80,285 | 78,938 | 76,699 | 76,417 | 74,420 | 72,860 | 72,993 | 73,418 | 73,305 | 72,342 | 73,489 | 69,921 | 67,625 | 64,812 | 62,585 | 61,742 | 61,460 | 60,654 | 62,773 | 62,347 | 61,853 | 59,917 | 61,311 | 60,837 | 60,108 | 58,649 | 57,422 | 57,005 | 60,430 | 61,830 | 61,822 | 61,794 | 63,246 | 62,954 | 61,918 | 61,013 | 62,727 | 62,048 | 57,543 | 57,358 | 59,398 | 57,676 | -- | 24,273 | 19,532 | 18,637 |
| 1.14 | 8.68 | 9.30 | 2.37 | 0.04 | 2.21 | -1.92 | -1.21 | -1.10 | 3.00 | 1.88 | 1.69 | 0.19 | 3.24 | 3.57 | 2.62 | 1.18 | 2.98 | 2.26 | 1.26 | 0.42 | 1.47 | -0.20 | -0.14 | -0.22 | 6.27 | 4.35 | 0.41 | 0.39 | 3.37 | -2.95 | -1.92 | -0.73 | -12.15 | -6.13 | -5.37 | -3.00 | 1.50 | 1.19 | 1.57 | 1.05 | 12.08 | 11.13 | 7.31 | 2.79 | 11.31 | 8.73 | 7.07 | 4.22 | 4.00 | -- | -0.76 | 0.00 | 8.79 | 0.00 | 7.41 | -- | 9.51 | 0.00 | 4.41 | -- | 3.11 | 0.00 | 1.34 | 0.00 | 6.58 | 0.00 | 2.63 | 0.00 | 6.50 | 0.00 | 2.84 | 0.00 | -6.96 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | -- | 6.71 | 4.64 | 6.47 | 0.00 | 0.00 | -- | 14.24 | -- | -- | -- | -- |
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(%) | 0.68 | 5.49 | 5.91 | 1.57 | 0.05 | 1.29 |
| 主营业务利润率(%) | 14.31 | 22.25 | 23.09 | 13.68 | 8.88 | 3.20 |
| 总资产净利润率(%) | 0.69 | 5.65 | 6.10 | 1.61 | 0.05 | 1.36 |
| 成本费用利润率(%) | 8.08 | 14.05 | 20.22 | 7.89 | 0.87 | 2.27 |
| 营业利润率(%) | 7.50 | 11.92 | 16.80 | 7.30 | 0.79 | 2.33 |
| 主营业务成本率(%) | 83.71 | 76.01 | 75.30 | 84.85 | 89.51 | 95.71 |
| 销售净利率(%) | 5.85 | 9.30 | 12.81 | 5.38 | 0.38 | 1.98 |
| 净资产收益率(%) | 1.13 | 8.37 | 8.91 | 2.35 | 0.04 | 2.19 |
| 股本报酬率(%) | 5.42 | 164.71 | 46.00 | 273.68 | 0.34 | 271.41 |
| 净资产报酬率(%) | 1.15 | 35.27 | 9.77 | 62.69 | 0.08 | 63.50 |
| 资产报酬率(%) | 0.68 | 21.24 | 5.91 | 35.57 | 0.05 | 37.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.75 | 7.38 | 6.10 | 6.47 | 6.98 | 7.00 |
| 非主营比重(%) | 1.15 | -0.52 | 1.22 | 3.06 | 19.82 | 7.64 |
| 主营利润比重(%) | 191.60 | 186.01 | 137.53 | 186.98 | 1,037.63 | 136.06 |
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(%) | 1.39 | 1.40 | 1.48 | 1.35 | 1.32 | 1.33 |
| 速动比率(%) | 0.97 | 0.98 | 1.14 | 0.93 | 0.82 | 0.94 |
| 现金比率(%) | 63.36 | 57.41 | 68.40 | 54.32 | 46.07 | 63.87 |
| 利息支付倍数(%) | 708.19 | 942.48 | 1,403.42 | 597.84 | 238.16 | 247.92 |
| 资产负债率(%) | 40.28 | 39.79 | 39.48 | 43.26 | 43.14 | 41.47 |
| 长期债务与营运资金比率(%) | 0.26 | 0.21 | 0.15 | 0.18 | 0.16 | 0.14 |
| 股东权益比率(%) | 59.72 | 60.21 | 60.52 | 56.74 | 56.86 | 58.53 |
| 长期负债比率(%) | 3.50 | 2.90 | 2.51 | 2.37 | 1.99 | 1.74 |
| 股东权益与固定资产比率(%) | -- | 301.50 | -- | 222.14 | -- | 209.58 |
| 负债与所有者权益比率(%) | 67.45 | 66.09 | 65.22 | 76.23 | 75.87 | 70.85 |
| 长期资产与长期资金比率(%) | 83.24 | 82.63 | 78.23 | 82.68 | 84.02 | 84.56 |
| 资本化比率(%) | 5.54 | 4.60 | 3.99 | 4.01 | 3.39 | 2.88 |
| 固定资产净值率(%) | -- | 55.91 | -- | 42.89 | -- | 43.77 |
| 资本固定化比率(%) | 88.12 | 86.61 | 81.48 | 86.14 | 86.97 | 87.07 |
| 产权比率(%) | 62.80 | 61.50 | 60.61 | 71.14 | 70.79 | 66.20 |
| 清算价值比率(%) | 225.01 | 226.55 | 228.41 | 206.71 | 205.93 | 211.61 |
| 固定资产比重(%) | -- | 19.97 | -- | 25.54 | -- | 27.93 |
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(%) | 3.46 | -4.12 | -11.07 | -26.94 | -32.58 | -8.90 |
| 净利润增长率(%) | 1,487.73 | 351.46 | -- | -- | -- | 11.60 |
| 净资产增长率(%) | 10.43 | 9.25 | 15.00 | 5.97 | 4.25 | 2.99 |
| 总资产增长率(%) | 5.14 | 6.21 | 19.22 | 9.50 | 12.09 | 11.55 |
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) | 53.43 | 141.67 | 117.84 | 59.42 | 17.86 | 93.71 |
| 应收账款周转天数(天) | 1.68 | 2.54 | 2.29 | 3.03 | 5.04 | 3.84 |
| 存货周转率(次) | 0.69 | 3.24 | 2.76 | 1.69 | 0.64 | 4.76 |
| 固定资产周转率(次) | -- | 2.55 | -- | 1.12 | -- | 2.30 |
| 总资产周转率(次) | 0.12 | 0.61 | 0.48 | 0.30 | 0.12 | 0.69 |
| 存货周转天数(天) | 130.81 | 111.21 | 97.66 | 106.65 | 140.10 | 75.69 |
| 总资产周转天数(天) | 761.42 | 592.20 | 566.75 | 602.01 | 745.65 | 522.27 |
| 流动资产周转率(次) | 0.25 | 1.26 | 0.95 | 0.60 | 0.24 | 1.49 |
| 流动资产周转天数(天) | 362.61 | 286.78 | 282.75 | 301.61 | 371.44 | 242.28 |
| 经营现金净流量对销售收入比率(%) | -0.03 | 0.08 | 0.19 | 0.05 | -0.33 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.05 | 0.09 | 0.01 | -0.04 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -0.52 | 0.90 | 1.45 | 0.93 | -87.03 | 4.21 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.12 | 0.22 | 0.03 | -0.09 | 0.13 |
| 现金流量比率(%) | -1.04 | 14.54 | 25.18 | 3.83 | -10.32 | 14.68 |
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