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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.06 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | -0.06 | -0.14 | -0.14 | 0.02 | -0.21 | -0.27 | -0.18 | -1.39 | -0.57 | -0.38 | -0.21 | 0.01 | -0.13 | 0.01 | -0.05 | 0.18 | 0.08 | 0.02 | 0.00 | 0.26 | 0.15 | 0.13 | 0.03 | 0.33 | 0.22 | 0.15 | 0.06 | 0.26 | 0.25 | 0.16 | 0.08 | 0.27 | 0.21 | 0.13 | 0.05 | 0.27 | 0.21 | 0.14 | 0.08 | 0.33 | 0.29 | 0.18 | 0.09 | 0.30 | 0.25 | 0.14 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.67 | 2.60 | 2.70 | 2.65 | 2.64 | 2.55 | 2.67 | 2.59 | 2.53 | 2.45 | 2.47 | 2.42 | 2.36 | 2.28 | 2.97 | 2.89 | 2.85 | 2.74 | 2.65 | 2.96 | 2.93 | 2.82 | 2.77 | 3.01 | 2.75 | 2.62 | 2.71 | 2.60 | 2.59 | 2.48 | 2.51 | 2.41 | 2.32 | 2.25 | 2.38 | 2.32 | 2.26 | 2.43 | 2.36 | 2.32 | 2.37 | 2.35 | 2.28 | 2.16 | 2.23 | 2.93 | 2.72 | 2.56 | 2.62 | 2.50 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -0.03 | -0.08 | 0.46 | 0.01 | -0.00 | -0.11 | 0.46 | 0.12 | -0.08 | -0.05 | 0.09 | 0.01 | 0.02 | -0.20 | 0.36 | 0.10 | 0.02 | -0.05 | 0.38 | 0.18 | 0.01 | -0.21 | 0.33 | 0.00 | -- | -- | 0.66 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.14 | -- | 0.40 | 0.05 | 0.36 | 0.03 | 0.28 | -- | 0.22 | -- | -- | -- |
| 161,869 | 695,147 | 466,790 | 315,124 | 127,812 | 621,335 | 457,650 | 309,665 | 126,674 | 658,835 | 490,207 | 325,543 | 132,944 | 491,885 | 314,687 | 185,085 | 54,557 | 399,395 | 217,999 | 134,546 | 57,795 | 344,417 | 219,161 | 147,200 | 66,560 | 509,553 | 345,695 | 240,676 | 24,024 | 165,775 | 113,281 | 72,401 | 32,325 | 186,805 | 127,710 | 84,650 | 32,091 | 184,054 | 116,530 | 76,387 | 32,627 | 158,460 | 115,290 | 78,804 | 37,664 | 136,434 | 98,404 | 62,768 | 22,615 | 121,415 | 86,302 | 60,035 | 26,357 | 133,262 | 95,023 | 60,013 | 26,803 | 114,456 | 81,952 | 52,458 | 22,390 | 94,668 | 68,875 | 42,370 | 19,508 | 76,321 | 60,221 | 38,458 | 16,471 | 56,564 | 37,599 | 24,349 | 10,333 | 44,356 | 27,906 | 18,738 | 7,323 | 41,118 | 30,260 | 23,842 | 12,180 | 44,684 | 21,180 | 35,628 | 16,001 | 22,598 | 9,683 | 24,944 | 25,135 | 21,317 | 20,961 |
| 19,401 | 114,213 | 67,068 | 42,076 | 17,191 | 121,981 | 72,366 | 47,849 | 19,894 | 126,349 | 74,817 | 45,257 | 16,622 | 94,918 | 55,102 | 30,469 | 8,165 | 77,220 | 34,158 | 13,665 | 3,038 | 12,188 | 14,453 | 14,073 | 5,971 | 95,057 | 62,034 | 38,273 | 4,150 | 35,267 | 22,721 | 13,536 | 5,915 | 42,697 | 28,414 | 20,495 | 8,235 | 45,506 | 30,648 | 20,310 | 8,811 | 42,029 | 30,826 | 20,822 | 10,572 | 43,165 | 29,983 | 20,505 | 7,200 | 39,074 | 28,397 | 19,498 | 8,119 | 42,770 | 30,750 | 19,231 | 9,137 | 36,932 | 27,771 | 18,113 | 7,830 | 36,157 | 27,511 | 18,071 | 8,160 | 30,273 | 24,827 | 16,250 | 7,350 | 23,815 | 16,720 | 10,976 | 4,609 | 19,484 | 13,698 | 9,006 | 3,889 | 17,694 | 13,954 | 10,916 | 5,612 | 18,929 | 8,908 | 14,495 | 6,457 | 9,442 | 4,280 | 10,996 | 10,267 | -- | -- |
| 1,528 | 4,300 | 3,458 | 2,909 | 607 | 3,800 | 3,252 | 2,082 | 102 | 5,522 | 5,263 | 3,424 | 1,556 | 3,515 | -2,978 | -8,694 | -9,066 | 3,580 | -10,021 | -14,553 | -11,223 | -82,274 | -37,109 | -20,046 | -9,097 | -2,741 | -6,250 | -272 | -1,864 | 6,523 | 3,123 | 698 | 135 | 10,695 | 6,741 | 6,028 | 1,192 | 14,006 | 9,420 | 6,351 | 2,630 | 12,691 | 12,443 | 8,121 | 4,051 | 13,945 | 9,677 | 6,224 | 2,419 | 11,999 | 10,352 | 6,572 | 3,090 | 13,113 | 11,046 | 7,008 | 3,803 | 10,691 | 10,037 | 5,630 | 3,782 | 12,637 | 13,224 | 8,372 | 4,379 | 12,548 | 11,263 | 8,077 | 3,966 | 9,479 | 6,938 | 4,762 | 2,163 | 7,447 | 5,462 | 3,627 | 1,366 | 7,067 | 6,254 | 6,192 | 3,796 | 8,114 | 4,561 | 7,796 | 3,452 | 4,760 | 2,394 | 7,753 | 6,961 | -- | -- |
| -48 | -788 | -727 | -338 | 22 | -752 | -309 | 108 | -- | 1,125 | 312 | 312 | -- | 558 | 122 | 122 | -- | 692 | 127 | 127 | -- | 320 | 212 | 237 | -- | 280 | 127 | 127 | -- | 2,739 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -2 | 0 | -- | 0 | -22 | -- | 0 | 0 | -167 | -30 | -30 | -30 | -459 | -153 | -225 | -371 | 8,903 | -811 | -780 | -562 | 206 | -148 | -900 | -108 | -63 | 111 | 1 | 55 | 48 | 51 | -62 | -4 | 341 | -86 | -38 | -0 | 1,134 | 685 | 763 | 96 | 235 | 22 | 3 | 6 | -- | -- |
| -24 | 1,721 | 55 | 9 | -25 | 1,072 | -42 | -58 | -40 | 765 | 146 | 158 | -24 | 1,351 | 582 | 704 | 428 | 819 | 267 | 125 | 544 | 4,003 | 904 | 277 | 18 | 6,801 | 2,526 | 2,453 | 38 | 534 | 47 | -7 | -86 | 936 | 38 | -5 | -0 | 1,032 | 697 | 649 | -3 | 1,074 | 147 | 122 | 3 | -259 | 124 | 11 | -25 | 1,424 | 30 | 25 | 17 | -214 | -- | 2 | -- | -- | -- | 224 | 6 | 0 | 0 | -116 | -105 | -817 | 0 | 0 | 0 | -129 | -125 | 0 | 0 | -14 | 0 | 0 | 0 | 146 | -170 | -181 | 0 | -122 | 0 | -77 | 0 | 490 | 0 | 0 | -- | -- | -- |
| 1,504 | 6,021 | 3,513 | 2,919 | 581 | 4,872 | 3,210 | 2,024 | 62 | 6,287 | 5,409 | 3,583 | 1,532 | 4,866 | -2,396 | -7,990 | -8,638 | 4,399 | -9,754 | -14,428 | -10,679 | -78,271 | -36,205 | -19,768 | -9,079 | 4,060 | -3,724 | 2,181 | -1,827 | 7,057 | 3,170 | 691 | 49 | 11,631 | 6,779 | 6,023 | 1,192 | 15,038 | 10,116 | 7,000 | 2,627 | 13,765 | 12,589 | 8,242 | 4,055 | 13,685 | 9,801 | 6,235 | 2,394 | 13,423 | 10,382 | 6,597 | 3,107 | 12,899 | 11,020 | 7,010 | 3,822 | 10,452 | 10,281 | 5,854 | 3,788 | 21,304 | 12,176 | 7,477 | 3,711 | 11,950 | 10,795 | 7,036 | 3,745 | 9,289 | 6,924 | 4,668 | 2,191 | 7,482 | 5,388 | 3,488 | 1,367 | 8,018 | 6,462 | 6,239 | 3,994 | 9,399 | 5,360 | 8,609 | 3,522 | 5,592 | 2,418 | 8,308 | 7,424 | -- | -- |
| 1,139 | 4,453 | 2,417 | 2,182 | 170 | 712 | 553 | 111 | -1,423 | 2,495 | 3,466 | 2,166 | 1,042 | 1,354 | -3,652 | -8,289 | -8,463 | 941 | -12,596 | -15,893 | -10,753 | -82,872 | -34,070 | -17,600 | -9,450 | 584 | -5,450 | 296 | -1,838 | 7,186 | 3,136 | 813 | 97 | 10,379 | 6,042 | 5,289 | 1,136 | 13,057 | 8,733 | 5,831 | 2,218 | 10,443 | 9,906 | 6,245 | 3,186 | 10,837 | 8,266 | 5,362 | 1,967 | 10,877 | 8,306 | 5,413 | 2,328 | 10,186 | 8,876 | 5,440 | 2,860 | 9,278 | 7,752 | 4,252 | 2,773 | 18,634 | 10,546 | 6,378 | 3,123 | 8,990 | 8,609 | 5,376 | 3,168 | 7,876 | 6,029 | 3,958 | 1,893 | 6,566 | 4,779 | 3,122 | 1,295 | 6,906 | 5,731 | 5,323 | 3,495 | 8,222 | 4,672 | 7,451 | 3,138 | 5,613 | 2,418 | 8,308 | 4,974 | 3,129 | 2,702 |
| 1,092 | 428 | 565 | 846 | -332 | -4,058 | -635 | -500 | -1,427 | -6,316 | 1,329 | 550 | 187 | -10,002 | -7,182 | -11,697 | -9,430 | -7,512 | -14,090 | -16,852 | -11,213 | -86,251 | -34,830 | -17,836 | -9,467 | -7,526 | -7,583 | -1,778 | -1,880 | 4,158 | 3,075 | 793 | 144 | 9,784 | 6,007 | 5,295 | 1,136 | 12,165 | -- | 5,287 | -- | 9,752 | -- | 6,153 | -- | 11,101 | -- | 5,355 | -- | 9,612 | -- | 5,392 | 0 | 10,329 | 0 | 5,463 | -- | 9,636 | 0 | 5,369 | -- | 10,955 | 0 | 6,495 | -- | 9,394 | 0 | 5,624 | 0 | 7,769 | 0 | 4,060 | 0 | 6,447 | 0 | 3,203 | 0 | 6,847 | 5,988 | 5,460 | -- | 7,485 | 3,997 | 7,262 | 3,017 | 5,012 | -- | -- | -- | -- | -- |
| -11,976 | 27,564 | 4,148 | 10,015 | -10,625 | 22,511 | -25,015 | -12,902 | 12,269 | -63,897 | -104,853 | -114,851 | -54,590 | -29,365 | -31,612 | -33,740 | -22,241 | 4,769 | -24,083 | -4,556 | -26,991 | -11,936 | -27,797 | -11,830 | -8,009 | 13,030 | -10,354 | -8,115 | -15,045 | 13,465 | -1,784 | -5,093 | -5,172 | 3,380 | -10,168 | -9,716 | -10,276 | 16,540 | 510 | -1,085 | -3,007 | 18,581 | 522 | -52 | -4,260 | 18,333 | 4,853 | -3,053 | -1,875 | 3,764 | 594 | 741 | -6,106 | 11,105 | 3,045 | 480 | -1,677 | 11,574 | 5,635 | 224 | -6,501 | 10,289 | -3,234 | -11,374 | -11,314 | 20,223 | 6,743 | 921 | -1,339 | 15,937 | 4,962 | 272 | -10 | 6,684 | 1,068 | -15 | 776 | 3,105 | 0 | 3,850 | -- | 11,267 | 1,422 | 7,229 | 583 | 5,585 | -- | 4,360 | -- | -- | -- |
| 100,959 | -3,933 | 6,191 | 2,810 | 4,904 | -5,916 | 4,019 | 20,198 | 28,731 | -5,530 | -6,532 | -127 | 14,464 | -383 | 5,092 | -3,698 | 3,978 | -502 | 1,146 | 5,618 | 252 | 5,337 | -449 | 5,060 | 13,764 | 1,424 | 173,046 | 173,317 | 3,224 | -2,090 | -2,401 | -4,066 | -3,253 | 658 | -3,262 | -4,189 | -3,628 | 1,553 | 439 | 236 | 2,606 | 1,467 | -1,848 | -1,174 | 54 | -1,655 | 236 | 2 | 826 | -4,841 | -1,800 | -862 | -1,530 | -6,729 | -7,241 | -4,178 | 332 | -9,171 | -10,797 | -10,645 | -11,877 | -2,498 | -8,359 | -11,881 | -- | 7,104 | -2,678 | -3,852 | -3,552 | 12,432 | -3,025 | -4,864 | -4,414 | 201 | 1,053 | -128 | -875 | -14,925 | 0 | -7,086 | -- | 12,926 | 4,574 | 30 | -399 | -9,050 | -- | 17,239 | -- | -- | -- |
| 949,290 | 812,368 | 881,391 | 850,510 | 838,325 | 820,469 | 898,200 | 918,040 | 912,253 | 885,396 | 951,384 | 949,223 | 891,977 | 783,665 | 812,702 | 764,992 | 689,491 | 699,699 | 663,962 | 649,678 | 657,349 | 652,013 | 681,488 | 696,245 | 723,197 | 737,834 | 940,399 | 906,423 | 241,039 | 229,540 | 239,054 | 234,267 | 230,242 | 233,983 | 235,924 | 233,737 | 228,753 | 217,408 | 221,887 | 211,563 | 200,972 | 189,891 | 202,809 | 190,940 | 182,827 | 165,619 | 185,850 | 191,005 | 170,237 | 159,130 | 170,477 | 174,594 | 166,437 | 154,194 | 165,483 | 161,542 | 157,722 | 152,816 | 163,680 | 161,792 | 160,827 | 158,658 | 164,144 | 159,980 | 157,729 | 144,230 | 138,913 | 137,104 | 129,718 | 125,015 | 114,351 | 107,767 | 102,428 | 101,045 | 98,958 | 97,798 | 92,415 | 93,071 | 91,584 | 98,629 | 98,984 | 100,916 | 100,026 | 87,455 | 84,217 | 82,690 | 70,330 | 74,025 | 48,091 | -- | -- |
| 757,927 | 620,090 | 736,503 | 704,736 | 693,121 | 671,635 | 749,092 | 765,522 | 755,687 | 724,307 | 783,841 | 779,137 | 724,789 | 625,624 | 664,393 | 613,286 | 535,604 | 542,523 | 518,354 | 501,804 | 505,724 | 496,452 | 522,058 | 533,839 | 561,277 | 572,126 | 777,723 | 741,879 | 164,078 | 150,889 | 152,975 | 147,753 | 142,393 | 144,129 | 145,506 | 142,083 | 136,370 | 123,812 | 138,204 | 129,471 | 117,570 | 105,581 | 123,949 | 113,693 | 105,757 | 88,918 | 110,067 | 117,868 | 98,767 | 88,161 | 101,493 | 111,834 | 104,135 | 91,249 | 101,659 | 99,741 | 96,224 | 86,794 | 90,310 | 89,907 | 88,840 | 89,426 | 96,973 | 98,288 | -- | 84,766 | 81,565 | 79,966 | 74,871 | 74,930 | 62,055 | 61,038 | 50,490 | 54,040 | 57,700 | 57,914 | -- | -- | 0 | 0 | 60,987 | 0 | 0 | 0 | 0 | 0 | 47,038 | 49,687 | 30,699 | -- | -- |
| 648,528 | 611,618 | 682,372 | 652,239 | 642,768 | 624,130 | 701,615 | 722,467 | 718,660 | 690,413 | 755,068 | 754,960 | 699,648 | 591,730 | 625,652 | 583,773 | 509,327 | 509,833 | 487,375 | 477,998 | 485,077 | 468,398 | 449,724 | 448,167 | 467,371 | 470,171 | 678,479 | 639,743 | 120,129 | 106,806 | 115,952 | 113,318 | 107,826 | 111,423 | 118,180 | 116,518 | 107,143 | 96,677 | 105,440 | 97,975 | 82,991 | 73,775 | 88,651 | 80,485 | 67,594 | 53,707 | 76,345 | 85,594 | 67,674 | 58,433 | 72,528 | 79,504 | 71,453 | 61,662 | 74,186 | 73,861 | 72,748 | 58,425 | 70,376 | 72,046 | 68,979 | 59,410 | 77,236 | 77,094 | -- | 61,539 | 56,608 | 56,097 | 48,700 | 47,085 | 40,608 | 37,282 | 27,749 | 28,207 | 27,802 | 28,214 | 24,547 | 26,365 | 23,022 | 30,901 | 33,019 | 38,384 | 36,727 | 27,846 | 28,880 | 30,413 | 17,939 | 24,052 | 24,541 | -- | -- |
| 599,043 | 561,575 | 674,150 | 644,625 | 637,234 | 618,980 | 693,170 | 713,336 | 708,533 | 680,246 | 744,636 | 744,781 | 690,170 | 580,620 | 615,138 | 579,973 | 503,117 | 503,358 | 476,161 | 465,559 | 479,833 | 463,155 | 447,778 | 445,590 | 466,592 | 469,392 | 677,576 | 638,878 | 119,600 | 106,197 | 115,090 | 112,342 | 107,158 | 110,859 | 117,587 | 115,868 | 106,643 | 96,227 | 105,236 | 97,735 | 81,983 | 72,767 | 87,576 | 79,389 | 66,485 | 52,586 | 75,499 | 84,593 | 67,023 | 57,731 | 71,746 | 78,709 | 70,417 | 60,624 | 73,248 | 73,861 | 72,697 | 58,425 | 69,775 | 71,445 | 67,594 | 58,410 | 75,146 | 75,094 | -- | 60,168 | 55,237 | 55,702 | 48,305 | 46,690 | 40,213 | 36,887 | 27,378 | 27,836 | 27,166 | 27,593 | -- | -- | 0 | 0 | 32,527 | 0 | 0 | 0 | 0 | 0 | 11,324 | 17,439 | 13,966 | -- | -- |
| 286,282 | 185,403 | 184,075 | 183,665 | 181,360 | 180,948 | 181,557 | 180,566 | 178,787 | 179,914 | 181,550 | 180,024 | 178,686 | 177,431 | 172,895 | 168,003 | 167,559 | 175,884 | 163,324 | 159,719 | 160,580 | 171,053 | 220,556 | 236,901 | 244,873 | 254,157 | 249,049 | 254,624 | 116,929 | 118,747 | 114,697 | 112,374 | 113,660 | 113,563 | 109,227 | 108,474 | 112,329 | 111,193 | 106,869 | 103,966 | 108,063 | 106,143 | 105,607 | 101,946 | 106,894 | 103,709 | 101,138 | 98,233 | 98,843 | 96,875 | 94,305 | 91,412 | 91,406 | 89,078 | 87,768 | 84,332 | 81,751 | 91,212 | 90,191 | 86,709 | 85,212 | 92,799 | 84,746 | 80,578 | 83,358 | 80,198 | 79,754 | 76,503 | 77,254 | 74,084 | 71,336 | 69,264 | 73,359 | 71,467 | 69,676 | 68,019 | 66,191 | 64,896 | 66,302 | 65,839 | 63,972 | 60,472 | 62,501 | 58,630 | 54,317 | 51,179 | 52,391 | 49,973 | 23,550 | 22,564 | 20,718 |
| 0.61 | 2.43 | 1.32 | 1.20 | 0.09 | 0.39 | 0.31 | 0.06 | -0.79 | 1.40 | 1.93 | 1.21 | 0.59 | 0.77 | -2.10 | -4.83 | -4.93 | 0.54 | -7.55 | -9.69 | -6.49 | -38.96 | -14.37 | -7.17 | -3.79 | 0.24 | -2.26 | 0.12 | -1.56 | 6.17 | 2.74 | 0.71 | 0.13 | 9.29 | 5.46 | 4.65 | 1.02 | 12.09 | 8.17 | 5.41 | 2.07 | 10.08 | 9.51 | 5.85 | 3.03 | 10.84 | 8.18 | 5.39 | 2.01 | 11.73 | -- | 5.90 | 0.00 | 11.60 | 0.00 | 6.20 | -- | 10.35 | 0.00 | 4.68 | -- | 20.82 | 0.00 | 7.92 | -- | 11.63 | 0.00 | 7.05 | 0.00 | 10.97 | 0.00 | 5.47 | 0.00 | 9.25 | 0.00 | 4.70 | 0.00 | 10.76 | 0.00 | 8.43 | -- | 13.27 | 7.77 | 13.57 | 0.00 | 0.00 | -- | 25.68 | -- | -- | -- |
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(%) | 0.14 | 0.74 | 0.38 | 0.33 | 0.05 | 0.37 |
| 主营业务利润率(%) | 11.99 | 16.43 | 14.37 | 13.35 | 13.45 | 19.63 |
| 总资产净利润率(%) | 0.15 | 0.73 | 0.40 | 0.34 | 0.05 | 0.36 |
| 成本费用利润率(%) | 0.96 | 0.91 | 0.78 | 0.96 | 0.47 | 0.84 |
| 营业利润率(%) | 0.94 | 0.62 | 0.74 | 0.92 | 0.47 | 0.61 |
| 主营业务成本率(%) | 87.20 | 83.00 | 84.96 | 85.90 | 85.68 | 79.94 |
| 销售净利率(%) | 0.80 | 0.86 | 0.72 | 0.89 | 0.31 | 0.49 |
| 净资产收益率(%) | 0.40 | 2.40 | 1.31 | 1.19 | 0.09 | 0.39 |
| 股本报酬率(%) | 1.67 | 308.57 | 4.33 | 295.43 | 0.52 | 286.26 |
| 净资产报酬率(%) | 0.43 | 119.52 | 1.69 | 115.87 | 0.21 | 113.37 |
| 资产报酬率(%) | 0.14 | 29.54 | 0.38 | 27.01 | 0.05 | 27.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.02 | 11.59 | 10.50 | 9.67 | 10.72 | 13.12 |
| 非主营比重(%) | -4.79 | 15.50 | -19.14 | -11.26 | -0.63 | 6.57 |
| 主营利润比重(%) | 1,289.65 | 1,897.01 | 1,909.05 | 1,441.64 | 2,957.95 | 2,503.75 |
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(%) | 1.27 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 |
| 速动比率(%) | 0.67 | 0.47 | 0.48 | 0.51 | 0.46 | 0.43 |
| 现金比率(%) | 18.18 | 1.31 | 2.44 | 2.05 | 2.45 | 1.84 |
| 利息支付倍数(%) | 150.15 | 145.41 | 138.38 | 148.43 | 120.62 | 133.11 |
| 资产负债率(%) | 68.32 | 75.29 | 77.42 | 76.69 | 76.67 | 76.07 |
| 长期债务与营运资金比率(%) | 0.25 | 0.68 | -- | -- | -- | -- |
| 股东权益比率(%) | 31.68 | 24.71 | 22.58 | 23.31 | 23.33 | 23.93 |
| 长期负债比率(%) | 4.21 | 4.92 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 126.70 | -- | 165.30 | -- | 153.93 |
| 负债与所有者权益比率(%) | 215.63 | 304.67 | 342.87 | 328.96 | 328.68 | 317.89 |
| 长期资产与长期资金比率(%) | 56.16 | 79.87 | -- | -- | -- | -- |
| 资本化比率(%) | 11.74 | 16.61 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 40.38 | -- | 34.58 | -- | 36.75 |
| 资本固定化比率(%) | 63.63 | 95.78 | 72.80 | 73.52 | 74.25 | 75.81 |
| 产权比率(%) | 212.47 | 299.66 | 338.74 | 325.12 | 325.85 | 315.26 |
| 清算价值比率(%) | 146.98 | 133.35 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.50 | -- | 14.10 | -- | 15.55 |
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(%) | 26.65 | 11.88 | 2.00 | 1.76 | 0.90 | -5.69 |
| 净利润增长率(%) | 223.75 | 95.23 | 46.36 | 98.25 | -- | -32.13 |
| 净资产增长率(%) | 53.80 | 2.25 | 1.24 | 1.38 | 1.01 | 0.70 |
| 总资产增长率(%) | 13.24 | -0.99 | -1.87 | -7.36 | -8.10 | -7.33 |
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) | 0.81 | 4.38 | 2.56 | 1.70 | 0.76 | 4.04 |
| 应收账款周转天数(天) | 111.14 | 82.26 | 105.40 | 105.58 | 118.33 | 89.09 |
| 存货周转率(次) | 0.39 | 1.51 | 0.97 | 0.69 | 0.27 | 1.15 |
| 固定资产周转率(次) | -- | 4.86 | -- | 2.55 | -- | 4.70 |
| 总资产周转率(次) | 0.18 | 0.85 | 0.55 | 0.38 | 0.15 | 0.73 |
| 存货周转天数(天) | 228.37 | 238.13 | 278.21 | 259.97 | 329.91 | 314.08 |
| 总资产周转天数(天) | 489.66 | 422.78 | 492.16 | 477.20 | 584.04 | 494.17 |
| 流动资产周转率(次) | 0.23 | 1.08 | 0.66 | 0.46 | 0.19 | 0.89 |
| 流动资产周转天数(天) | 383.14 | 334.48 | 407.24 | 393.10 | 480.51 | 404.40 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.04 | 0.01 | 0.03 | -0.08 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | 0.00 | 0.01 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -9.21 | 4.60 | 1.23 | 3.57 | -26.46 | 7.34 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.05 | 0.01 | 0.02 | -0.02 | 0.04 |
| 现金流量比率(%) | -2.00 | 4.91 | 0.62 | 1.55 | -1.67 | 3.64 |
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