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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.38 | 0.36 | 0.30 | 0.10 | 0.22 | 0.17 | 0.08 | -0.03 | -0.43 | -0.01 | 0.01 | 0.01 | -0.40 | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.03 | -0.08 | -0.04 | -0.34 | -0.16 | -0.09 | -0.03 | 0.03 | 0.00 | -0.04 | -0.02 | -0.08 | -0.06 | -0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.38 | 0.30 | 0.22 | 0.05 | 0.31 | 0.22 | 0.16 | 0.04 | 0.27 | 0.19 | 0.13 | 0.03 | 0.21 | 0.24 | 0.18 | 0.05 | 0.31 | 0.25 | 0.18 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.29 | 3.14 | 3.14 | 3.23 | 3.22 | 3.15 | 3.07 | 2.94 | 2.89 | 2.80 | 2.73 | 2.67 | 2.63 | 2.55 | 2.49 | 2.39 | 2.36 | 2.38 | 2.32 | 3.26 | 3.21 | 3.16 | 3.09 | 2.96 | 2.93 | 2.90 | 2.84 | 2.80 | 2.77 | 2.72 | 2.66 | 2.62 | 2.59 | 2.56 | 2.49 | 2.45 | 2.42 | 2.39 | 2.36 | 2.32 | 2.30 | 2.27 | 2.25 | 1.91 | 1.89 | 1.82 | 2.84 | 2.71 | 3.16 | 3.00 | 2.86 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.42 | -0.31 | -0.31 | -0.15 | -0.34 | -0.21 | -0.26 | 0.63 | 0.27 | 0.04 | -0.04 | 0.14 | -0.10 | -0.14 | -0.09 | 0.05 | -0.12 | -0.10 | -0.12 | 0.63 | 0.28 | 0.28 | -0.16 | 0.29 | 0.00 | 0.06 | 0.00 | 0.18 | 0.00 | 0.05 | 0.00 | 0.28 | 0.00 | 0.23 | 0.00 | 0.09 | 0.00 | 0.07 | 0.00 | 0.30 | 0.00 | -0.07 | -- | 0.00 | 0.05 | 0.00 | -0.19 | 0.24 | 0.08 | -0.32 | -- | -- | -- |
| 111,922 | 505,240 | 406,851 | 298,906 | 156,194 | 409,508 | 296,067 | 181,676 | 68,617 | 316,498 | 233,215 | 165,825 | 86,571 | 318,824 | 244,412 | 165,138 | 71,332 | 299,989 | 227,646 | 158,063 | 74,187 | 270,441 | 197,046 | 136,859 | 57,309 | 254,826 | 191,682 | 130,951 | 60,448 | 350,103 | 272,625 | 89,615 | 44,563 | 128,538 | 87,867 | 62,112 | 23,560 | 119,114 | 90,931 | 66,920 | 27,653 | 160,628 | 122,731 | 83,361 | 31,620 | 143,233 | 98,828 | 66,750 | 28,414 | 113,891 | 79,161 | 50,003 | 23,379 | 108,529 | 86,362 | 58,593 | 23,940 | 84,640 | 56,449 | 37,555 | 15,619 | 64,552 | 45,894 | 29,423 | 13,551 | 58,559 | 41,731 | 26,822 | 11,269 | 50,743 | 39,191 | 24,797 | 11,460 | 41,971 | 28,041 | 17,592 | 7,820 | 35,064 | 25,007 | 15,361 | 6,696 | 35,463 | 15,549 | 37,176 | 12,569 | 17,792 | 5,839 | 11,037 | 10,516 | 8,417 | 7,434 |
| 20,529 | 88,579 | 75,170 | 55,313 | 28,672 | 78,953 | 56,864 | 35,941 | 10,762 | 43,978 | 40,926 | 28,630 | 15,209 | 46,271 | 40,290 | 29,839 | 13,083 | 47,755 | 34,710 | 23,676 | 11,108 | 35,284 | 24,640 | 16,747 | 6,296 | 25,935 | 22,376 | 16,842 | 8,043 | 49,189 | 40,598 | 8,420 | 3,513 | 15,912 | 12,137 | 9,857 | 3,411 | 18,170 | 13,178 | 9,614 | 4,926 | 37,461 | 28,205 | 19,434 | 6,659 | 30,232 | 21,696 | 14,783 | 5,161 | 25,874 | 17,972 | 12,369 | 5,289 | 25,906 | 21,440 | 14,699 | 5,474 | 22,716 | 15,341 | 10,295 | -- | 16,418 | 11,532 | 7,366 | 3,180 | 14,375 | 10,946 | 7,003 | 2,791 | 12,573 | 10,000 | 6,222 | 2,537 | 9,953 | 6,819 | 4,580 | 1,825 | 7,908 | 5,262 | 3,244 | 1,417 | 7,356 | 3,352 | 7,875 | 2,965 | 4,354 | 1,768 | 4,098 | 3,449 | -- | -- |
| 6,930 | 34,773 | 31,266 | 25,580 | 10,339 | 25,491 | 19,904 | 9,342 | -2,581 | -30,125 | 1,460 | 2,476 | 1,952 | -28,327 | 298 | 2,194 | 1,162 | 4,129 | 2,807 | -272 | 226 | -15,405 | -8,408 | -8,247 | -5,362 | -28,896 | -13,800 | -7,238 | -3,395 | -5,449 | -3,418 | -2,240 | -940 | -5,639 | -3,246 | -1,192 | -438 | -1,338 | -1,201 | 314 | 259 | 15,526 | 12,930 | 9,251 | 2,414 | 12,511 | 9,071 | 6,562 | 1,545 | 9,808 | 7,259 | 4,847 | 1,280 | 7,655 | 9,543 | 6,879 | 1,559 | 6,406 | 6,056 | 4,195 | 1,019 | 4,978 | 4,925 | 2,992 | 939 | 5,406 | 4,734 | 2,922 | 927 | 5,188 | 4,433 | 2,638 | 828 | 3,549 | 2,289 | 1,540 | 510 | 2,189 | 1,504 | 998 | 438 | 3,349 | 958 | 3,671 | 1,030 | 3,022 | 1,105 | 3,054 | 1,809 | -- | -- |
| 64 | 6,973 | 6,544 | 6,479 | 64 | 472 | 695 | 682 | 111 | 793 | 1,465 | 1,419 | 756 | 1,858 | 1,529 | 1,078 | 922 | 6,728 | 5,224 | 3,215 | 2,097 | 5,029 | 4,267 | -96 | -114 | 816 | 786 | 1,039 | 240 | 848 | 28 | -39 | -11 | 33 | 17 | 14 | 120 | -13 | 96 | 91 | 52 | -141 | 20 | -162 | 47 | -16 | 22 | 1 | 1 | 685 | 10 | 6 | 3 | -79 | -37 | -36 | -8 | -1,572 | -408 | -357 | -293 | -1 | 0 | 0 | 0 | -183 | 0 | 0 | 0 | -106 | 19 | 0 | 0 | 125 | 169 | 12 | 0 | 249 | 150 | 150 | 0 | 333 | 201 | 906 | 221 | 1,289 | 736 | 180 | 0 | -- | -- |
| 2 | 399 | 6 | -223 | -81 | -22 | 231 | 145 | 558 | 1,676 | 1,404 | 972 | 216 | 565 | 66 | -150 | 288 | 1,280 | 1,391 | 2,688 | 1,114 | 18,902 | 6,732 | 3,090 | 1,999 | 5,976 | 3,562 | 2,199 | 1,428 | 9,820 | 6,294 | 1,161 | 172 | 2,048 | 1,413 | 973 | 640 | 2,997 | 2,411 | 916 | 278 | 497 | 236 | 207 | 132 | 707 | 588 | 196 | 3 | 1,087 | 361 | 389 | 14 | 1,629 | -- | 587 | -- | 1,958 | 1,041 | 847 | -- | -5 | 0 | 0 | -0 | -36 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | -73 | 0 | 0 | -88 | 0 | -164 | -85 | 0 | -181 | -91 | 283 | 0 | -5 | 0 | -- | -- | -- | -- |
| 6,932 | 35,172 | 31,272 | 25,357 | 10,258 | 25,468 | 20,135 | 9,487 | -2,023 | -28,450 | 2,864 | 3,448 | 2,168 | -27,762 | 364 | 2,044 | 1,450 | 5,409 | 4,198 | 2,416 | 1,340 | 3,497 | -1,676 | -5,158 | -3,363 | -22,920 | -10,238 | -5,039 | -1,967 | 4,371 | 2,876 | -1,078 | -768 | -3,592 | -1,833 | -219 | 202 | 1,659 | 1,210 | 1,230 | 537 | 16,022 | 13,167 | 9,458 | 2,546 | 13,218 | 9,659 | 6,758 | 1,548 | 10,894 | 7,620 | 5,236 | 1,294 | 9,284 | 10,189 | 7,466 | 1,538 | 8,364 | 7,097 | 5,042 | 1,017 | 5,016 | 4,937 | 3,006 | 939 | 5,474 | 4,724 | 2,903 | 908 | 5,024 | 4,433 | 2,607 | 798 | 3,653 | 2,406 | 1,491 | 422 | 2,826 | 1,490 | 1,063 | 424 | 3,753 | 1,068 | 4,860 | 1,221 | 4,306 | 1,841 | 3,880 | 1,809 | -- | -- |
| 6,007 | 28,082 | 25,699 | 20,689 | 7,069 | 15,288 | 12,111 | 5,334 | -2,390 | -29,756 | -573 | 577 | 611 | -27,978 | -2,159 | 390 | 422 | 1,646 | 972 | 366 | 484 | 1,497 | -2,385 | -5,518 | -2,976 | -23,624 | -10,965 | -5,915 | -2,171 | 1,927 | 244 | -1,506 | -844 | -2,930 | -2,050 | -364 | 195 | 1,086 | 573 | 823 | 268 | 13,238 | 10,527 | 7,717 | 1,803 | 10,655 | 7,825 | 5,568 | 1,286 | 9,255 | 6,482 | 4,552 | 1,174 | 7,339 | 8,303 | 6,149 | 1,190 | 7,235 | 5,843 | 4,182 | 791 | 4,054 | 3,961 | 2,409 | 751 | 4,637 | 3,860 | 2,336 | 724 | 4,568 | 3,498 | 2,122 | 632 | 2,945 | 1,808 | 1,171 | 341 | 2,363 | 1,164 | 824 | 325 | 3,043 | 905 | 3,973 | 953 | 3,611 | 1,583 | 3,368 | 1,212 | 1,154 | 1,189 |
| 5,469 | 12,029 | 15,956 | 12,367 | 6,593 | 4,206 | 3,031 | 1,182 | -3,425 | -56,246 | -4,905 | -1,546 | -918 | -33,920 | -4,619 | -1,526 | -984 | -10,268 | -6,640 | -4,739 | -1,948 | -13,119 | -7,049 | -7,131 | -4,194 | -28,670 | -13,974 | -8,124 | -3,531 | -4,369 | -4,236 | -2,442 | -908 | -4,810 | -3,372 | -1,252 | -408 | -1,514 | -- | 73 | -- | 12,945 | -- | 7,530 | -- | 10,003 | -- | 5,403 | -- | 8,573 | -- | 4,558 | 0 | 6,977 | 0 | 6,200 | 0 | 6,904 | 0 | 4,188 | -- | 3,844 | 0 | 2,424 | 0 | 4,574 | 0 | 2,355 | 0 | 4,115 | 0 | 2,142 | 0 | 2,856 | 0 | 1,232 | 0 | 1,857 | 420 | 783 | -- | 2,661 | 996 | 3,691 | 953 | 3,611 | -- | -- | -- | -- | -- |
| -11,924 | 43,392 | 26,533 | 12,155 | 598 | 37,760 | 4,855 | -1,670 | -7,690 | 3,989 | -9,320 | -10,919 | -6,255 | -3,453 | -2,319 | -13,758 | -13,877 | 572 | -1,919 | -2,548 | -2,982 | -7,719 | -6,242 | -12,624 | -9,346 | -19,683 | -24,732 | -17,158 | -12,331 | -10,258 | -7,202 | 331 | -2,100 | -8,106 | -4,316 | -6,942 | -3,224 | -15,601 | -14,488 | -10,910 | -10,797 | -5,241 | -11,748 | -7,297 | -8,971 | 21,942 | 9,316 | 1,406 | -1,443 | 4,948 | -3,542 | -4,924 | -3,195 | 1,752 | -4,122 | -3,576 | -2,841 | 14,586 | 6,428 | 6,477 | -3,662 | 6,673 | 2,048 | 1,348 | 4 | 4,153 | 1,210 | 1,221 | -479 | 6,598 | 51 | 5,447 | -1,096 | 2,023 | -4,504 | 1,523 | -2,086 | 6,880 | 0 | -1,504 | -- | -876 | 1,101 | -28 | -2,562 | 2,686 | 880 | -3,577 | -- | -- | -- |
| -24,363 | 47,099 | 36,458 | -22,634 | -13,773 | 10,336 | 843 | 16,199 | 16,563 | -10,870 | -3,152 | -14,653 | 9,312 | -66,437 | -68,604 | -66,619 | -48,580 | 55,245 | 28,159 | 12,543 | 12,019 | -7,528 | 21,206 | -6,765 | -1,020 | 12,537 | -4,122 | 5,049 | -7,675 | 20,854 | 40,269 | 14,156 | -4,109 | 5,511 | -1,140 | 2,974 | 8,341 | -6,587 | -6,710 | -2,429 | -6,591 | -13,680 | -17,819 | -11,816 | -14,417 | 13,180 | 823 | -3,129 | -3,507 | 761 | -7,089 | -7,752 | -3,646 | -4,267 | -7,500 | -7,456 | -6,044 | 7,753 | 2,707 | 5,944 | -3,058 | -3,060 | -7,638 | -4,358 | -2,000 | 1,893 | -2,209 | -1,177 | -889 | 3,222 | 1,268 | 7,120 | 3,962 | -3,093 | -10,911 | -833 | -2,970 | 15,631 | 0 | 7,885 | -- | 7,078 | -495 | -442 | 782 | -4,924 | -5,573 | 9,818 | -- | -- | -- |
| 816,632 | 787,209 | 769,757 | 712,474 | 925,936 | 926,970 | 921,825 | 956,173 | 882,949 | 858,416 | 914,870 | 918,958 | 933,235 | 905,579 | 926,518 | 906,310 | 915,697 | 870,078 | 811,195 | 795,550 | 788,211 | 782,123 | 780,514 | 707,455 | 682,399 | 673,347 | 666,989 | 674,022 | 638,869 | 640,788 | 661,427 | 251,102 | 228,180 | 227,836 | 225,388 | 225,311 | 220,571 | 209,804 | 208,831 | 208,431 | 205,880 | 206,147 | 204,057 | 199,197 | 188,688 | 190,882 | 185,495 | 172,259 | 162,528 | 157,434 | 152,751 | 143,615 | 143,884 | 146,645 | 148,494 | 142,509 | 136,130 | 134,638 | 130,223 | 129,163 | 120,994 | 117,284 | 117,561 | 118,718 | 113,802 | 114,760 | 112,897 | 111,096 | 111,948 | 109,142 | 112,895 | 109,500 | 106,276 | 103,082 | 102,773 | 95,920 | 95,917 | 93,852 | 87,078 | 88,170 | 73,922 | 71,084 | 61,825 | 60,759 | 60,163 | 52,295 | 52,927 | 44,819 | 19,929 | -- | -- |
| 502,720 | 466,936 | 447,760 | 392,761 | 534,219 | 553,543 | 547,437 | 572,849 | 523,627 | 473,847 | 554,921 | 567,807 | 590,633 | 536,610 | 560,974 | 529,149 | 548,924 | 545,000 | 489,603 | 466,033 | 456,610 | 432,106 | 471,834 | 427,546 | 409,031 | 397,319 | 386,490 | 394,938 | 370,574 | 373,426 | 395,197 | 171,463 | 148,412 | 149,902 | 148,825 | 148,004 | 143,147 | 132,410 | 131,813 | 132,068 | 132,323 | 133,568 | 136,839 | 133,178 | 125,895 | 127,985 | 125,731 | 115,330 | 107,578 | 103,769 | 101,063 | 93,583 | 95,518 | 99,998 | 102,338 | 97,651 | 94,047 | 93,683 | 91,925 | 90,844 | 84,536 | 84,095 | 82,945 | 86,419 | 83,141 | 83,721 | 81,511 | 79,931 | 80,872 | 78,021 | 81,623 | 78,263 | 79,088 | 76,399 | 73,248 | 70,186 | 70,203 | 0 | 62,199 | -- | 50,402 | 0 | 0 | 0 | 0 | 0 | 29,262 | 30,218 | 8,481 | -- | -- |
| 422,583 | 399,981 | 386,144 | 412,388 | 618,465 | 638,373 | 639,616 | 680,541 | 592,732 | 565,812 | 584,096 | 587,001 | 602,208 | 575,444 | 569,307 | 546,274 | 555,904 | 510,553 | 457,979 | 443,666 | 436,578 | 431,595 | 434,731 | 367,392 | 340,688 | 327,341 | 315,131 | 316,452 | 285,246 | 285,727 | 307,378 | 139,815 | 116,291 | 115,179 | 111,880 | 110,156 | 105,625 | 95,193 | 94,990 | 94,456 | 89,044 | 89,617 | 89,977 | 88,121 | 80,651 | 84,645 | 82,253 | 71,394 | 63,925 | 60,170 | 58,242 | 51,084 | 54,943 | 58,937 | 60,080 | 56,152 | 54,743 | 54,246 | 50,888 | 51,596 | 46,491 | 43,458 | 45,220 | 49,159 | 45,382 | 47,082 | 45,706 | 45,413 | 47,522 | 45,419 | 50,514 | 48,627 | 46,385 | 43,832 | 44,990 | 38,820 | 39,676 | 38,005 | 33,032 | 34,511 | 31,943 | 29,609 | 21,454 | 21,407 | 23,090 | 16,259 | 19,656 | 13,131 | 12,651 | -- | -- |
| 355,776 | 333,923 | 326,967 | 350,126 | 458,501 | 471,081 | 487,557 | 493,741 | 426,272 | 391,440 | 396,040 | 430,640 | 453,790 | 441,950 | 352,652 | 351,247 | 395,250 | 352,019 | 327,235 | 323,779 | 315,937 | 311,457 | 304,556 | 302,728 | 277,909 | 263,006 | 276,602 | 270,931 | 238,842 | 239,129 | 265,364 | 85,089 | 63,065 | 61,589 | 58,635 | 56,294 | 47,420 | 81,149 | 82,659 | 82,371 | 85,211 | 85,904 | 87,036 | 84,893 | 78,313 | 80,512 | 78,790 | 67,713 | 56,790 | 50,884 | 48,122 | 41,264 | 50,163 | 54,148 | 50,259 | 47,892 | 46,469 | 45,704 | 46,037 | 46,778 | 41,653 | 41,320 | 42,969 | 44,908 | 41,131 | 41,864 | 39,288 | 38,196 | 40,304 | 37,202 | 40,310 | 38,416 | 36,172 | 39,919 | 39,587 | 33,517 | 34,373 | 0 | 27,500 | -- | 26,410 | 0 | 0 | 0 | 0 | 0 | 19,156 | 11,331 | 6,351 | -- | -- |
| 328,563 | 322,450 | 320,308 | 236,718 | 222,419 | 215,316 | 209,279 | 203,104 | 219,239 | 221,483 | 255,119 | 256,085 | 255,702 | 255,411 | 280,373 | 282,917 | 282,855 | 282,589 | 282,089 | 281,283 | 281,534 | 281,016 | 276,800 | 273,793 | 275,688 | 279,263 | 291,038 | 296,816 | 299,500 | 300,505 | 300,005 | 106,680 | 107,332 | 108,119 | 109,038 | 110,714 | 110,616 | 110,289 | 109,497 | 109,607 | 112,526 | 112,279 | 109,695 | 106,888 | 102,425 | 100,638 | 97,546 | 95,261 | 93,089 | 91,804 | 88,815 | 86,935 | 83,502 | 82,246 | 82,892 | 80,749 | 75,835 | 74,736 | 73,485 | 71,840 | 68,840 | 67,618 | 67,459 | 65,918 | 65,058 | 64,308 | 63,296 | 61,796 | 60,900 | 60,176 | 59,343 | 57,967 | 56,988 | 56,356 | 55,450 | 54,762 | 53,920 | 53,551 | 52,742 | 52,388 | 40,546 | 40,204 | 38,691 | 37,700 | 36,009 | 35,056 | 33,271 | 31,688 | 7,278 | 6,698 | 6,447 |
| 1.85 | 11.26 | 10.83 | 9.16 | 3.23 | 7.17 | 5.97 | 2.47 | -1.08 | -12.59 | -0.22 | 0.23 | 0.24 | -10.40 | -0.77 | 0.14 | 0.15 | 0.58 | 0.35 | 0.13 | 0.17 | 0.53 | -0.86 | -2.00 | -1.07 | -8.15 | -3.72 | -1.99 | -0.72 | 0.75 | 0.10 | -1.40 | -0.78 | -2.68 | -- | -0.33 | 0.18 | 0.98 | 0.51 | 0.73 | 0.24 | 12.56 | 10.09 | 7.45 | 1.78 | 11.10 | 8.17 | 5.89 | 1.39 | 10.69 | -- | 5.39 | 0.00 | 9.36 | 0.00 | 7.90 | 0.00 | 9.37 | 0.00 | 5.50 | -- | 6.13 | 0.00 | 3.69 | 0.00 | 7.42 | 0.00 | 3.81 | 0.00 | 7.82 | 0.00 | 3.70 | 0.00 | 5.33 | 0.00 | 2.16 | 0.00 | 5.66 | 0.00 | 1.94 | -- | 7.77 | 2.37 | 0.00 | 0.00 | 0.00 | -- | 17.28 | -- | -- | -- |
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 | 4.17 | 3.77 | 3.30 | 0.94 | 2.24 |
| 主营业务利润率(%) | 18.34 | 17.53 | 18.48 | 18.51 | 18.36 | 19.28 |
| 总资产净利润率(%) | 0.84 | 3.83 | 3.42 | 2.86 | 0.94 | 2.33 |
| 成本费用利润率(%) | 6.77 | 7.45 | 8.36 | 9.24 | 7.16 | 6.69 |
| 营业利润率(%) | 6.19 | 6.88 | 7.68 | 8.56 | 6.62 | 6.22 |
| 主营业务成本率(%) | 80.56 | 81.48 | 80.57 | 80.51 | 80.67 | 79.80 |
| 销售净利率(%) | 5.99 | 6.50 | 7.14 | 7.86 | 5.58 | 5.08 |
| 净资产收益率(%) | 1.83 | 8.71 | 8.02 | 8.74 | 3.18 | 7.10 |
| 股本报酬率(%) | 7.45 | 267.98 | 32.30 | 331.41 | 12.58 | 322.46 |
| 净资产报酬率(%) | 1.70 | 62.24 | 7.57 | 76.57 | 2.84 | 77.47 |
| 资产报酬率(%) | 0.82 | 30.62 | 3.77 | 32.25 | 0.94 | 24.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.89 | 10.96 | 10.44 | 10.32 | 10.13 | 12.24 |
| 非主营比重(%) | 0.96 | 20.96 | 20.95 | 24.67 | -0.16 | 1.77 |
| 主营利润比重(%) | 296.14 | 251.85 | 240.37 | 218.14 | 279.50 | 310.00 |
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(%) | 1.41 | 1.40 | 1.37 | 1.12 | 1.17 | 1.18 |
| 速动比率(%) | 0.93 | 0.88 | 0.87 | 0.69 | 0.83 | 0.83 |
| 现金比率(%) | 29.80 | 37.73 | 35.46 | 15.30 | 25.54 | 35.67 |
| 利息支付倍数(%) | 989.01 | 766.09 | 828.10 | 929.95 | 727.36 | 376.92 |
| 资产负债率(%) | 51.75 | 50.81 | 50.16 | 57.88 | 66.79 | 68.87 |
| 长期债务与营运资金比率(%) | 0.09 | 0.10 | 0.12 | 0.41 | 1.44 | 1.37 |
| 股东权益比率(%) | 48.25 | 49.19 | 49.84 | 42.12 | 33.21 | 31.13 |
| 长期负债比率(%) | 1.68 | 1.74 | 1.82 | 2.46 | 11.76 | 12.22 |
| 股东权益与固定资产比率(%) | -- | 154.10 | -- | 120.42 | -- | 115.81 |
| 负债与所有者权益比率(%) | 107.24 | 103.29 | 100.66 | 137.42 | 201.15 | 221.20 |
| 长期资产与长期资金比率(%) | 76.99 | 79.88 | 80.99 | 100.67 | 94.09 | 92.93 |
| 资本化比率(%) | 3.36 | 3.42 | 3.52 | 5.51 | 26.15 | 28.18 |
| 固定资产净值率(%) | -- | 54.69 | -- | 54.71 | -- | 55.13 |
| 资本固定化比率(%) | 79.66 | 82.71 | 83.94 | 106.54 | 127.40 | 129.39 |
| 产权比率(%) | 93.76 | 89.78 | 88.88 | 122.51 | 184.52 | 202.47 |
| 清算价值比率(%) | 211.42 | 215.70 | 215.64 | 184.31 | 157.18 | 152.73 |
| 固定资产比重(%) | -- | 31.92 | -- | 34.98 | -- | 26.88 |
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(%) | -28.34 | 23.38 | 37.42 | 64.53 | 127.63 | 29.39 |
| 净利润增长率(%) | -23.18 | 57.96 | 71.61 | 223.31 | -- | -- |
| 净资产增长率(%) | 28.16 | 34.18 | 35.93 | 8.87 | 5.94 | -1.37 |
| 总资产增长率(%) | -11.80 | -15.08 | -16.50 | -25.49 | 4.87 | 7.99 |
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) | 1.40 | 7.34 | 5.35 | 3.71 | 1.89 | 5.71 |
| 应收账款周转天数(天) | 64.12 | 49.07 | 50.45 | 48.56 | 47.64 | 63.07 |
| 存货周转率(次) | 0.52 | 2.43 | 2.00 | 1.52 | 0.79 | 2.10 |
| 固定资产周转率(次) | -- | 2.02 | -- | 1.20 | -- | 1.77 |
| 总资产周转率(次) | 0.14 | 0.59 | 0.48 | 0.36 | 0.17 | 0.46 |
| 存货周转天数(天) | 173.58 | 148.27 | 135.05 | 118.34 | 114.05 | 171.46 |
| 总资产周转天数(天) | 644.70 | 610.69 | 562.97 | 493.69 | 533.81 | 784.83 |
| 流动资产周转率(次) | 0.23 | 0.99 | 0.81 | 0.63 | 0.29 | 0.80 |
| 流动资产周转天数(天) | 389.95 | 363.56 | 332.27 | 284.95 | 313.37 | 451.58 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.09 | 0.07 | 0.04 | 0.00 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.06 | 0.03 | 0.02 | 0.00 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -1.78 | 1.32 | 0.91 | 0.52 | 0.07 | 1.82 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.11 | 0.07 | 0.03 | 0.00 | 0.06 |
| 现金流量比率(%) | -3.35 | 12.99 | 8.11 | 3.47 | 0.13 | 8.02 |
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