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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 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.54 | 0.38 | 0.27 | 0.20 | 0.40 | 0.28 | 0.19 | 0.19 | 0.47 | 0.37 | 0.27 | 0.23 | 0.42 | 0.36 | 0.26 | 0.22 | 0.42 | 0.33 | 0.23 | 0.20 | 0.46 | 0.37 | 0.28 | 0.32 | 0.62 | 0.46 | 0.34 | 0.46 | 0.88 | 0.68 | 0.53 | 0.60 | 0.83 | 0.68 | 0.52 | 0.46 | 0.55 | 0.41 | 0.32 | 0.29 | 0.53 | 0.40 | 0.30 | 0.34 | 0.59 | 0.49 | 0.65 | 0.59 | 0.73 | 0.41 | 0.28 | 0.21 | 0.58 | 0.45 | 0.32 | 0.26 | 0.46 | 0.31 | 0.22 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.85 | 1.92 | 2.36 | 2.08 | 1.95 | 1.85 | 2.79 | 2.45 | 2.36 | 4.04 | 3.98 | 3.39 | 3.07 | 2.94 | 3.27 | 3.06 | 2.93 | 2.80 | 3.14 | 2.88 | 2.72 | 2.62 | 2.68 | 2.49 | 2.31 | 2.25 | 2.40 | 2.31 | 2.26 | 2.26 | 2.89 | 2.81 | 2.83 | 2.75 | 2.93 | 2.86 | 2.81 | 2.79 | 2.81 | 2.76 | 2.69 | 2.68 | 2.67 | 2.56 | 2.99 | 2.84 | 2.73 | 1.78 | 1.65 | 1.35 | 3.07 | 2.58 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -0.40 | -0.01 | 0.91 | 0.12 | -0.13 | 0.25 | 1.04 | 0.89 | 0.13 | 0.77 | 1.52 | 1.18 | 0.45 | 0.41 | 0.88 | 0.49 | 0.14 | 0.16 | 0.73 | 0.12 | -0.35 | -0.22 | 1.65 | 0.00 | 0.00 | -- | 0.47 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.15 | -- | 0.54 | -0.57 | 0.20 | -0.05 | 0.48 | 0.34 | 0.21 | 0.27 | -- | -- | -- | -- |
| 111,781 | 252,391 | 185,401 | 136,018 | 97,245 | 186,064 | 138,037 | 99,688 | 84,894 | 225,539 | 177,228 | 125,693 | 93,089 | 212,197 | 167,379 | 117,962 | 89,559 | 211,187 | 155,992 | 103,827 | 79,123 | 252,090 | 197,495 | 146,230 | 125,423 | 270,624 | 213,164 | 157,324 | 124,565 | 270,279 | 210,676 | 153,340 | 128,612 | 263,256 | 203,862 | 147,404 | 128,236 | 213,783 | 164,394 | 115,151 | 92,148 | 193,731 | 139,496 | 96,274 | 80,459 | 181,644 | 142,191 | 98,042 | 84,590 | 132,868 | 102,538 | 69,808 | 56,313 | 151,679 | 118,910 | 90,708 | 74,035 | 139,412 | 108,858 | 82,546 | 65,407 | 110,332 | 79,550 | 60,335 | 46,617 | 118,759 | 89,548 | 64,198 | 48,626 | 95,953 | 69,586 | 45,418 | 29,765 | 104,891 | 68,435 | 44,979 | 30,341 | 107,539 | 72,188 | 52,962 | 31,094 | 99,831 | 43,889 | 82,111 | 40,037 | 73,964 | 40,564 | 55,994 | 28,261 | 53,001 | 27,629 | 18,472 | 12,248 |
| 51,215 | 115,875 | 83,900 | 67,413 | 48,411 | 91,196 | 71,010 | 52,727 | 45,084 | 116,132 | 91,309 | 64,798 | 48,457 | 105,235 | 84,925 | 60,200 | 46,196 | 97,467 | 70,021 | 45,675 | 36,848 | 108,267 | 86,163 | 65,796 | 58,149 | 115,309 | 89,722 | 66,624 | 53,710 | 109,970 | 85,534 | 64,049 | 56,648 | 98,561 | 77,390 | 55,864 | 51,834 | 79,867 | 59,410 | 41,244 | 33,148 | 63,950 | 45,783 | 33,269 | 29,935 | 60,975 | 51,236 | 36,041 | 32,448 | 44,315 | 31,914 | 19,765 | 14,543 | 43,047 | 35,451 | 26,467 | 22,476 | 41,707 | 28,408 | 20,174 | -- | 35,154 | 25,389 | 19,426 | 15,434 | 34,981 | 25,989 | 19,261 | 14,624 | 30,141 | 22,086 | 14,313 | 9,741 | 34,459 | 21,772 | 13,999 | 10,028 | 28,208 | 16,767 | 12,623 | 7,899 | 30,252 | 12,136 | 23,155 | 10,757 | 22,657 | 12,208 | 15,404 | 8,376 | 6,341 | 6,711 | 3,678 | 2,109 |
| 31,359 | 75,150 | 53,141 | 38,066 | 28,177 | 58,473 | 41,128 | 28,198 | 24,574 | 61,842 | 48,237 | 34,895 | 29,761 | 54,905 | 47,235 | 34,263 | 29,537 | 56,035 | 42,821 | 30,398 | 26,189 | 61,193 | 49,938 | 37,444 | 33,263 | 61,335 | 46,917 | 35,215 | 31,238 | 58,505 | 46,034 | 35,403 | 32,832 | 44,384 | 36,467 | 27,576 | 25,300 | 30,629 | 23,912 | 18,238 | 14,462 | 25,380 | 19,610 | 14,342 | 13,492 | 24,002 | 20,749 | 16,656 | 15,240 | 19,674 | 10,832 | 7,148 | 5,546 | 15,329 | 12,747 | 8,851 | 6,909 | 16,002 | 8,979 | 6,303 | 6,002 | 12,068 | 6,918 | 4,768 | 4,261 | 11,686 | 5,608 | 4,774 | 4,034 | 8,918 | 6,164 | 3,259 | 2,646 | 7,157 | 3,257 | 1,760 | 2,140 | 8,137 | 4,193 | 3,793 | 3,627 | 11,623 | 4,592 | 7,675 | 3,924 | 11,735 | 8,129 | 8,360 | 6,493 | 6,378 | 4,956 | 3,678 | 2,109 |
| -- | 117 | 124 | 124 | 130 | 54 | 101 | 101 | -- | -185 | -155 | -107 | -- | -152 | -65 | -33 | -- | -104 | -20 | -20 | -- | -670 | -72 | -72 | -263 | -151 | -41 | -41 | -13 | -99 | -50 | -33 | -12 | -50 | -45 | -32 | -88 | -277 | -92 | -41 | -- | -347 | -129 | -111 | -10 | -102 | -45 | -38 | -24 | -132 | -95 | -75 | -- | -126 | -- | -- | -- | 0 | 52 | 52 | 0 | -131 | -81 | -54 | -27 | -83 | -41 | -14 | -11 | -116 | -81 | -54 | -27 | -107 | -63 | -52 | 2 | -78 | 40 | 37 | 31 | -20 | 0 | -433 | 20 | 26 | 10 | 29 | 14 | 22 | 0 | 0 | 0 |
| 6 | 113 | -24 | -24 | -24 | 24 | 11 | 9 | 25 | -18 | 0 | -17 | 2 | 18 | 1 | 1 | 1 | 20 | 1,011 | 1,013 | 732 | -355 | -85 | 17 | 8 | 961 | 234 | 160 | 157 | 1,318 | 966 | 851 | 2 | 1,511 | 972 | 891 | 81 | 464 | 13 | -2 | -39 | 426 | 315 | 312 | 297 | 30 | 18 | 27 | -- | -138 | -79 | -18 | 14 | -222 | -- | -- | -- | -- | -- | -- | -- | 75 | 0 | 0 | -15 | -2,034 | 0 | 0 | 0 | -2,398 | 0 | 0 | 0 | -935 | 10 | 16 | 14 | -1,105 | 1 | 0 | 0 | -535 | 0 | -172 | 0 | 133 | 0 | -- | 0 | 0 | -- | -- | -- |
| 31,365 | 75,263 | 53,117 | 38,042 | 28,152 | 58,497 | 41,140 | 28,207 | 24,599 | 61,824 | 48,237 | 34,877 | 29,763 | 54,923 | 47,237 | 34,264 | 29,538 | 56,055 | 43,832 | 31,411 | 26,921 | 60,837 | 49,853 | 37,461 | 33,271 | 62,296 | 47,151 | 35,374 | 31,394 | 59,824 | 47,000 | 36,254 | 32,834 | 45,894 | 37,439 | 28,467 | 25,381 | 31,094 | 23,925 | 18,237 | 14,423 | 25,806 | 19,925 | 14,655 | 13,788 | 24,032 | 20,767 | 16,683 | 15,240 | 19,536 | 10,753 | 7,130 | 5,560 | 15,106 | 12,473 | 8,574 | 6,844 | 15,682 | 9,009 | 6,304 | 5,995 | 12,020 | 6,734 | 4,702 | 4,226 | 9,568 | 5,409 | 4,760 | 4,023 | 6,404 | 6,347 | 3,467 | 2,618 | 6,116 | 3,204 | 1,723 | 2,156 | 6,996 | 4,234 | 3,830 | 3,658 | 11,068 | 4,657 | 7,069 | 4,010 | 13,983 | 9,680 | 9,931 | 6,573 | 6,433 | 4,956 | 3,678 | 2,109 |
| 23,529 | 56,950 | 40,035 | 28,357 | 21,161 | 43,219 | 30,020 | 20,324 | 18,221 | 46,487 | 36,283 | 26,227 | 22,211 | 41,306 | 35,021 | 25,296 | 21,862 | 41,360 | 31,907 | 22,765 | 19,697 | 45,037 | 36,400 | 27,296 | 24,320 | 46,323 | 34,439 | 25,718 | 22,964 | 44,319 | 34,281 | 26,351 | 23,934 | 33,394 | 27,105 | 20,705 | 18,534 | 22,243 | 16,613 | 12,653 | 10,551 | 19,341 | 14,590 | 11,009 | 10,249 | 17,846 | 14,991 | 12,322 | 11,204 | 13,869 | 7,831 | 5,260 | 3,973 | 10,984 | 8,543 | 6,027 | 4,867 | 8,730 | 5,938 | 4,269 | 3,464 | 6,674 | 3,961 | 2,859 | 2,633 | 4,290 | 2,785 | 2,586 | 2,099 | 3,708 | 4,185 | 2,149 | 1,601 | 2,820 | 1,491 | 827 | 1,475 | 5,157 | 3,490 | 3,218 | 3,024 | 9,783 | 3,968 | 5,340 | 2,642 | 10,152 | 6,976 | 7,162 | 5,589 | 5,472 | 4,212 | 3,127 | 1,792 |
| 23,497 | 56,786 | 40,043 | 28,364 | 21,115 | 42,964 | 29,910 | 20,258 | 18,202 | 46,533 | 36,317 | 26,256 | 22,209 | 41,330 | 35,020 | 25,316 | 21,861 | 41,386 | 31,155 | 22,010 | 19,148 | 45,305 | 36,464 | 27,283 | 24,314 | 45,603 | 34,263 | 25,598 | 22,846 | 43,330 | 33,556 | 25,712 | 23,932 | 32,264 | 26,379 | 20,040 | 18,456 | 21,904 | -- | 12,648 | -- | 19,013 | -- | 10,775 | -- | 17,823 | -- | 12,302 | -- | 13,977 | 0 | 5,270 | 0 | 11,165 | 0 | 6,254 | -- | 11,272 | 0 | 4,221 | -- | 6,554 | 0 | 2,873 | -- | 4,343 | 0 | 2,586 | 0 | 4,995 | 0 | 2,160 | 0 | 3,472 | 0 | 865 | 0 | 6,371 | 3,488 | 3,218 | -- | 8,796 | 3,902 | 5,512 | 2,576 | 9,854 | -- | -- | -- | -- | -- | -- | -- |
| 8,031 | 68,813 | 22,091 | 10,462 | 12,028 | 37,855 | -2,555 | -21,116 | -16,625 | 67,542 | 11,017 | -8,804 | -10,648 | 52,295 | 13,986 | -2,842 | 2,678 | 14,879 | -9,511 | -38,656 | -41,795 | 83,148 | 15,140 | -4,450 | -998 | 79,563 | 37,369 | 16,784 | 24,993 | 32,982 | 14,529 | 2,984 | 12,321 | 31,366 | 4,990 | -8,103 | 12,843 | 32,724 | 4,220 | -14,515 | -182 | 33,242 | 4,474 | -4,744 | 7,652 | 31,651 | 27,192 | 2,466 | 14,706 | 28,986 | 22,506 | 8,535 | 7,710 | 16,773 | 9,397 | 2,628 | 3,095 | 13,869 | 2,357 | -6,559 | -4,176 | 31,363 | 7,507 | 4,933 | 1,427 | 14,590 | -1,306 | 6,710 | 4,754 | 9,277 | -2,546 | -6,741 | -10,077 | 7,989 | -19,053 | -7,352 | -7,309 | 15,438 | 0 | 3,807 | -- | 14,070 | -14,719 | 5,248 | -1,375 | 10,980 | 7,791 | 4,918 | 3,155 | -- | -- | -- | -- |
| 7,656 | 26,476 | -19,958 | -31,146 | -801 | 13,826 | -25,708 | -42,276 | -16,644 | 27,648 | -28,396 | -47,784 | -10,705 | 2,148 | -35,756 | -51,743 | 2,256 | -25,622 | -49,803 | -78,725 | -42,301 | 65,971 | -1,855 | -20,696 | -2,056 | 63,626 | 24,321 | 3,971 | 23,319 | 15,071 | -2,096 | -12,849 | 11,789 | 16,418 | -8,766 | -9,160 | 11,924 | -1,088 | -28,731 | -20,835 | -1,702 | 8,981 | -17,296 | -21,903 | 7,602 | 19,365 | 20,013 | 1,307 | 14,393 | 13,452 | 8,121 | -4,755 | 2,491 | -4,522 | -7,656 | -8,263 | 2,369 | -7,886 | -15,733 | -17,835 | -5,115 | 4,000 | 5,127 | 10,138 | -- | -18,200 | -11,268 | -2,415 | -4,995 | 2,666 | -8,015 | -12,051 | -10,679 | 8,425 | -7,962 | -2,975 | -6,556 | -3,868 | 0 | -16,913 | -- | 12,361 | -17,674 | 16,781 | 14,744 | 2,017 | 1,457 | -8,796 | -3,946 | -- | -- | -- | -- |
| 337,340 | 350,833 | 279,896 | 262,790 | 294,781 | 309,293 | 256,556 | 239,510 | 268,606 | 310,550 | 234,740 | 217,001 | 262,241 | 284,285 | 232,422 | 215,258 | 274,290 | 281,164 | 244,217 | 216,846 | 256,030 | 309,633 | 235,009 | 215,760 | 234,314 | 249,143 | 200,561 | 177,320 | 198,614 | 185,079 | 161,258 | 147,083 | 174,580 | 187,536 | 141,748 | 135,053 | 158,802 | 154,735 | 124,782 | 116,278 | 132,645 | 149,755 | 111,775 | 96,465 | 128,919 | 136,994 | 132,834 | 99,869 | 116,334 | 111,721 | 93,230 | 77,936 | 85,440 | 101,411 | 87,947 | 87,796 | 103,254 | 106,357 | 95,681 | 96,655 | 97,620 | 108,136 | 89,501 | 92,773 | 114,107 | 116,501 | 111,180 | 102,871 | 109,347 | 111,756 | 125,683 | 117,826 | 125,494 | 114,465 | 118,191 | 110,840 | 104,466 | 111,223 | 96,300 | 93,338 | 103,035 | 113,900 | 90,407 | 87,235 | 78,697 | 52,058 | 45,286 | 48,560 | 43,504 | 39,357 | 21,665 | 17,569 | 13,414 |
| 284,507 | 297,324 | 225,810 | 209,509 | 240,736 | 254,735 | 201,402 | 184,504 | 212,693 | 253,065 | 177,682 | 159,114 | 203,315 | 223,750 | 172,555 | 154,829 | 212,934 | 218,680 | 183,262 | 155,090 | 193,621 | 245,771 | 171,483 | 152,089 | 170,144 | 185,216 | 137,226 | 113,879 | 136,172 | 121,730 | 97,439 | 82,275 | 109,165 | 119,919 | 76,460 | 68,671 | 91,406 | 86,457 | 63,795 | 62,199 | 78,265 | 94,679 | 57,491 | 42,301 | 74,215 | 81,068 | 80,400 | 46,553 | 62,217 | 56,554 | 36,962 | 21,571 | 29,024 | 43,965 | 28,557 | 27,457 | 71,534 | 74,147 | 59,849 | 58,877 | 57,428 | 67,172 | 48,772 | 53,740 | -- | 74,272 | 66,648 | 57,222 | 62,642 | 64,085 | 74,293 | 65,188 | 71,651 | 59,599 | 62,971 | 54,436 | 47,018 | -- | -- | 0 | 50,930 | 0 | 0 | 0 | 0 | 0 | 11,915 | 20,478 | 21,017 | 18,320 | 5,996 | 4,817 | 3,335 |
| 74,612 | 111,627 | 57,497 | 52,052 | 62,654 | 85,484 | 45,822 | 37,473 | 47,069 | 107,450 | 41,967 | 34,241 | 44,301 | 88,628 | 43,158 | 35,656 | 49,110 | 77,843 | 50,556 | 32,393 | 35,411 | 108,983 | 43,206 | 32,974 | 39,419 | 79,010 | 42,420 | 27,854 | 41,233 | 51,116 | 37,465 | 31,221 | 46,208 | 83,662 | 44,437 | 31,740 | 57,671 | 72,589 | 48,402 | 44,010 | 44,198 | 72,125 | 39,106 | 27,343 | 42,372 | 60,570 | 59,104 | 20,937 | 38,471 | 45,289 | 33,039 | 20,379 | 21,161 | 41,157 | 30,144 | 31,117 | 39,669 | 47,992 | 40,797 | 43,027 | 42,842 | 57,088 | 42,361 | 46,788 | -- | 41,057 | 37,323 | 28,615 | 30,397 | 35,526 | 49,130 | 43,379 | 46,271 | 37,208 | 42,120 | 35,633 | 28,622 | 37,017 | 26,546 | 23,854 | 33,746 | 47,635 | 12,846 | 13,642 | 7,803 | 11,054 | 7,077 | 17,327 | 8,069 | 9,511 | 11,080 | 12,073 | 8,555 |
| 69,231 | 106,246 | 52,251 | 46,806 | 57,408 | 80,238 | 40,677 | 32,327 | 41,923 | 102,304 | 36,999 | 29,273 | 39,333 | 83,660 | 38,189 | 30,688 | 44,183 | 73,041 | 45,877 | 27,839 | 30,981 | 104,677 | 39,024 | 28,917 | 35,486 | 75,201 | 38,735 | 24,293 | 37,796 | 47,803 | 34,277 | 28,157 | 43,268 | 80,847 | 41,343 | 28,771 | 54,826 | 69,868 | 46,208 | 41,940 | 42,376 | 70,303 | 37,408 | 25,770 | 40,923 | 59,245 | 57,903 | 19,861 | 37,519 | 44,461 | 33,039 | 20,379 | 21,161 | 41,157 | 30,144 | 31,117 | 39,669 | 47,992 | 40,797 | 43,027 | 42,842 | 57,088 | 42,361 | 46,788 | -- | 41,057 | 37,323 | 28,615 | 30,397 | 35,526 | 49,130 | 43,379 | 46,271 | 37,208 | 42,120 | 35,633 | 28,622 | -- | -- | 0 | 33,746 | 0 | 0 | 0 | 0 | 0 | 5,559 | 16,514 | 7,509 | 8,566 | 9,460 | 8,156 | 4,638 |
| 259,200 | 235,672 | 218,772 | 207,094 | 228,472 | 220,139 | 207,007 | 198,311 | 217,779 | 199,559 | 189,355 | 179,299 | 214,425 | 192,214 | 185,930 | 176,205 | 221,698 | 199,837 | 190,384 | 181,242 | 217,316 | 197,619 | 188,983 | 179,879 | 191,958 | 167,638 | 155,753 | 147,032 | 154,314 | 131,351 | 121,312 | 113,382 | 125,016 | 101,083 | 94,794 | 100,438 | 98,267 | 79,733 | 74,103 | 70,143 | 86,289 | 75,738 | 70,987 | 67,406 | 84,894 | 74,645 | 71,790 | 76,724 | 75,606 | 64,402 | 58,364 | 55,793 | 62,109 | 58,136 | 55,696 | 53,180 | 59,623 | 54,756 | 51,644 | 49,886 | 50,982 | 47,351 | 43,888 | 42,787 | 74,509 | 71,876 | 70,371 | 70,171 | 74,869 | 72,770 | 73,248 | 71,212 | 76,068 | 74,247 | 72,879 | 72,249 | 72,897 | 71,422 | 69,755 | 69,483 | 69,289 | 66,265 | 77,561 | 73,593 | 70,894 | 41,005 | 38,209 | 31,233 | 35,435 | 29,846 | 10,585 | 5,496 | 4,858 |
| 9.51 | 25.83 | 17.52 | 12.66 | 9.46 | 20.90 | 14.79 | 10.00 | 8.15 | 24.55 | 17.99 | 13.64 | 10.92 | 21.99 | 17.42 | 12.89 | 10.37 | 21.52 | 16.26 | 11.24 | 11.10 | 24.83 | 20.71 | 15.38 | 13.53 | 31.16 | 24.13 | 18.59 | 16.08 | 38.13 | 29.55 | 23.06 | 21.17 | 36.53 | 29.91 | 22.98 | 20.82 | 28.06 | 20.77 | 16.01 | 12.23 | 26.25 | 19.57 | 14.28 | 12.85 | 23.90 | 21.10 | 17.46 | 16.00 | 22.64 | 0.00 | 9.23 | 0.00 | 19.68 | 0.00 | 10.67 | -- | 17.11 | 0.00 | 8.60 | -- | 11.80 | 0.00 | 3.90 | -- | 5.97 | 0.00 | 3.66 | 0.00 | 5.10 | 0.00 | 3.02 | 0.00 | 3.87 | 0.00 | 1.15 | 0.00 | 7.49 | 0.00 | 4.74 | -- | 12.46 | 5.25 | 8.96 | 0.00 | 24.76 | -- | 23.45 | -- | -- | -- | -- | -- |
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(%) | 6.97 | 16.19 | 14.29 | 10.78 | 7.17 | 14.02 |
| 主营业务利润率(%) | 45.82 | 45.91 | 45.25 | 49.56 | 49.78 | 49.01 |
| 总资产净利润率(%) | 6.84 | 17.21 | 13.57 | 9.90 | 7.00 | 13.99 |
| 成本费用利润率(%) | 39.28 | 42.94 | 40.56 | 39.19 | 40.89 | 46.55 |
| 营业利润率(%) | 28.05 | 29.78 | 28.66 | 27.99 | 28.97 | 31.43 |
| 主营业务成本率(%) | 53.19 | 53.21 | 53.74 | 49.34 | 49.13 | 49.87 |
| 销售净利率(%) | 21.04 | 22.51 | 21.57 | 20.83 | 21.74 | 23.30 |
| 净资产收益率(%) | 9.08 | 24.17 | 18.30 | 13.69 | 9.26 | 19.63 |
| 股本报酬率(%) | 21.85 | 96.21 | 37.15 | 71.73 | 19.64 | 86.26 |
| 净资产报酬率(%) | 8.95 | 43.30 | 17.98 | 36.64 | 9.11 | 41.49 |
| 资产报酬率(%) | 6.97 | 29.52 | 14.29 | 29.38 | 7.17 | 30.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.25 | 15.36 | 15.90 | 20.94 | 20.59 | 16.55 |
| 非主营比重(%) | 0.02 | 0.31 | 0.19 | 0.26 | 0.38 | 0.13 |
| 主营利润比重(%) | 163.28 | 153.96 | 157.95 | 177.21 | 171.96 | 155.90 |
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(%) | 4.11 | 2.80 | 4.32 | 4.48 | 4.19 | 3.17 |
| 速动比率(%) | 3.90 | 2.47 | 4.12 | 4.36 | 4.09 | 2.93 |
| 现金比率(%) | 387.57 | 245.34 | 410.00 | 433.80 | 406.54 | 291.87 |
| 利息支付倍数(%) | -3,611.15 | -1,755.75 | -1,660.43 | -1,599.35 | -3,146.62 | -1,706.37 |
| 资产负债率(%) | 22.12 | 31.82 | 20.54 | 19.81 | 21.25 | 27.64 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.88 | 68.18 | 79.46 | 80.19 | 78.75 | 72.36 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,152.85 | -- | 1,004.29 | -- | 1,019.15 |
| 负债与所有者权益比率(%) | 28.40 | 46.67 | 25.85 | 24.70 | 26.99 | 38.19 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 30.74 | -- | 30.04 | -- | 30.73 |
| 资本固定化比率(%) | 20.11 | 22.37 | 24.32 | 25.28 | 23.28 | 24.38 |
| 产权比率(%) | 26.35 | 44.42 | 23.49 | 22.21 | 24.73 | 35.85 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.91 | -- | 7.99 | -- | 7.10 |
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(%) | 14.95 | 35.65 | 34.31 | 36.44 | 14.55 | -17.50 |
| 净利润增长率(%) | 11.24 | 31.06 | 32.40 | 38.14 | 14.69 | -6.95 |
| 净资产增长率(%) | 13.18 | 6.88 | 5.54 | 4.31 | 4.78 | 10.20 |
| 总资产增长率(%) | 14.44 | 13.43 | 9.10 | 9.72 | 9.74 | -0.40 |
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) | 1,898.36 | 10,066.84 | -- | 5,434.74 | 2,505.59 | 3,721.29 |
| 应收账款周转天数(天) | 0.05 | 0.04 | -- | 0.03 | 0.04 | 0.10 |
| 存货周转率(次) | 2.38 | 4.93 | 6.71 | 5.45 | 3.75 | 3.66 |
| 固定资产周转率(次) | -- | 11.82 | -- | 6.33 | -- | 8.23 |
| 总资产周转率(次) | 0.32 | 0.76 | 0.63 | 0.48 | 0.32 | 0.60 |
| 存货周转天数(天) | 37.84 | 73.00 | 40.25 | 33.00 | 23.99 | 98.26 |
| 总资产周转天数(天) | 277.01 | 470.77 | 429.05 | 378.55 | 279.50 | 599.60 |
| 流动资产周转率(次) | 0.38 | 0.91 | 0.77 | 0.59 | 0.39 | 0.73 |
| 流动资产周转天数(天) | 234.25 | 393.70 | 349.92 | 307.17 | 229.30 | 491.27 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.27 | 0.12 | 0.08 | 0.12 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.20 | 0.08 | 0.04 | 0.04 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.34 | 1.21 | 0.55 | 0.37 | 0.57 | 0.87 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.62 | 0.38 | 0.20 | 0.19 | 0.44 |
| 现金流量比率(%) | 11.60 | 64.77 | 42.28 | 22.35 | 20.95 | 47.18 |
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