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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.32 | 0.25 | 0.19 | 0.11 | 0.16 | 0.08 | 0.04 | 0.01 | 0.11 | 0.10 | 0.02 | 0.01 | 0.14 | 0.10 | 0.06 | 0.00 | 0.08 | 0.02 | 0.03 | 0.01 | 0.02 | -0.02 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.02 | 0.01 | 0.00 | -0.00 | -0.00 | -0.09 | -0.08 | -0.06 | -0.04 | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 | 0.08 | 0.08 | 0.06 | 0.10 | 0.12 | 0.09 | 0.00 | -0.32 | -0.18 | -0.08 | -0.05 | 0.01 | 0.05 | 0.04 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.21 | 2.23 | 2.21 | 2.20 | 2.22 | 2.23 | 2.26 | 2.20 | 2.32 | 2.29 | 2.20 | 2.20 | 2.34 | 2.44 | 2.46 | 2.51 | 2.55 | 2.55 | 2.52 | 2.51 | 2.49 | 2.47 | 2.46 | 2.46 | 2.43 | 2.42 | 2.41 | 2.41 | 2.39 | 2.39 | 2.38 | 2.38 | 2.37 | 2.37 | 2.36 | 2.36 | 2.38 | 2.37 | 3.79 | 3.76 | 3.35 | 3.30 | 3.21 | 3.17 | 3.31 | 3.20 | 2.59 | 3.03 | 2.92 | 2.76 | 1.59 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.07 | 0.03 | 0.19 | 0.06 | 0.20 | 0.15 | 0.14 | 0.07 | 0.15 | 0.06 | 0.40 | 0.20 | 0.19 | 0.05 | 0.46 | 0.37 | 0.29 | 0.13 | 0.25 | 0.20 | 0.14 | 0.01 | 0.24 | -- | -- | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 0.00 | 0.38 | 0.00 | 0.07 | -- | 0.54 | 0.12 | 0.08 | 0.09 | 0.38 | -- | 0.44 | -- | -- | -- | -- |
| 55,643 | 191,003 | 141,111 | 90,547 | 43,740 | 148,144 | 100,418 | 57,537 | 25,713 | 136,057 | 100,243 | 66,788 | 32,668 | 123,423 | 87,455 | 55,361 | 25,366 | 117,312 | 82,235 | 54,570 | 28,153 | 114,482 | 77,840 | 49,526 | 22,310 | 109,028 | 81,589 | 54,800 | 23,578 | 131,177 | 97,126 | 63,377 | 29,133 | 136,062 | 98,977 | 65,061 | 31,177 | 142,915 | 106,912 | 71,300 | 35,519 | 176,545 | 132,751 | 90,301 | 44,602 | 145,275 | 109,934 | 69,825 | 30,906 | 129,040 | 92,459 | 57,864 | 24,428 | 175,724 | 142,752 | 96,469 | 38,169 | 122,469 | 86,407 | 55,374 | 26,867 | 99,433 | 72,864 | 46,538 | 22,393 | 87,817 | 64,902 | 41,528 | 19,412 | 106,037 | 76,151 | 47,980 | 24,254 | 86,598 | 67,547 | 45,890 | 19,928 | 75,905 | 50,923 | 33,650 | 15,442 | 61,439 | 26,487 | 47,683 | 23,362 | 40,998 | 19,045 | 35,344 | 17,398 | 27,417 | 27,955 | 15,712 |
| 8,213 | 33,926 | 24,284 | 16,049 | 8,163 | 22,550 | 15,639 | 8,911 | 3,760 | 16,473 | 11,803 | 7,594 | 3,376 | 11,783 | 7,973 | 4,624 | 1,731 | 11,032 | 7,631 | 5,167 | 3,245 | 11,314 | 7,847 | 5,027 | 1,811 | 9,423 | 6,677 | 4,699 | 1,467 | 11,463 | 8,275 | 5,443 | 2,591 | 10,491 | 7,517 | 4,691 | 1,928 | 13,037 | 10,661 | 7,830 | 4,510 | 21,795 | 17,458 | 12,676 | 6,604 | 17,707 | 10,922 | 6,389 | 2,729 | 8,483 | 6,402 | 3,393 | 607 | 16,934 | 14,439 | 10,934 | 4,321 | 12,278 | 8,515 | 5,623 | 2,744 | 9,202 | 6,931 | 4,410 | 2,069 | 5,741 | 4,001 | 2,550 | 1,189 | 8,649 | 7,125 | 4,469 | 2,124 | 9,459 | 6,670 | 4,523 | 2,730 | 17,664 | 12,651 | 8,741 | 3,681 | 14,607 | 5,997 | 9,492 | 3,934 | 9,152 | 4,401 | 9,378 | 4,741 | 5,533 | 5,677 | 3,299 |
| 11,396 | 30,098 | 25,210 | 18,996 | 10,197 | 12,454 | 6,243 | 3,305 | 1,067 | 7,326 | 7,905 | 1,270 | 439 | 6,209 | 6,522 | 3,510 | 78 | 4,130 | -3,182 | -1,760 | -60 | -4,910 | -2,642 | -1,903 | -1,459 | -3,785 | -3,615 | -2,147 | -1,675 | -2,863 | -2,660 | -1,827 | -907 | -5,526 | -4,106 | -2,807 | -1,601 | -1,521 | -149 | 658 | 517 | 2,099 | 4,195 | 4,543 | 3,276 | 2,174 | 2,510 | 767 | 95 | -10,249 | -7,658 | -2,946 | -2,904 | 12 | 1,590 | 1,993 | 669 | 1,416 | 859 | 765 | 327 | 1,643 | 883 | 390 | -34 | -1,553 | -1,634 | -779 | -1,013 | -197 | 767 | 480 | 301 | 541 | 1,390 | 941 | 888 | 8,573 | 6,424 | 4,689 | 2,068 | 7,480 | 3,503 | 5,537 | 2,151 | 6,191 | 3,344 | 5,730 | 2,707 | 5,535 | 5,782 | 3,301 |
| 293 | 1,865 | -- | -- | -- | 594 | 389 | -- | -- | 630 | 388 | 255 | 82 | 548 | 276 | 217 | 86 | 674 | 517 | 242 | 105 | 694 | 730 | 460 | 258 | 3,661 | 1,001 | 573 | 276 | 828 | 290 | 98 | -- | 3 | 3 | 3 | -- | 115 | -2,379 | -2,379 | -- | 111 | -8 | -5 | -2 | -11 | -9 | -7 | -3 | -7 | -4 | -2 | -2 | 337 | 352 | 86 | 50 | 618 | 206 | -12 | -66 | 4 | 39 | -4 | -1 | 1,530 | 946 | 968 | 1,088 | 331 | -124 | -83 | -41 | -165 | -125 | -84 | -42 | -160 | -131 | -85 | -40 | 156 | -27 | 200 | 0 | 375 | 0 | 14 | 5 | 0 | 0 | -112 |
| 5 | 46 | 8 | -5 | -10 | -445 | -106 | -109 | -70 | 17 | -1 | 0 | 0 | 3,287 | 33 | 25 | 14 | 102 | 4,181 | 3,587 | 747 | 5,808 | 971 | 743 | 302 | 4,211 | 1,756 | 1,267 | 822 | 3,495 | 2,772 | 1,677 | 719 | 1,259 | 842 | 441 | 31 | 1,717 | 480 | 308 | 95 | 1,091 | -10 | -154 | 18 | 4,123 | 3,952 | 3,916 | 108 | -6,392 | -2,138 | -1,487 | 13 | 599 | -- | -- | -- | 1,184 | 468 | -- | -- | 126 | 107 | -- | 0 | 997 | 0 | 0 | 0 | 996 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | -517 | 102 | 60 | 0 | 118 | 0 | 144 | 0 | 245 | 0 | -- | 0 | 0 | 0 | 0 |
| 11,400 | 30,144 | 25,218 | 18,991 | 10,187 | 12,009 | 6,137 | 3,196 | 997 | 7,343 | 7,904 | 1,270 | 439 | 9,496 | 6,554 | 3,535 | 92 | 4,233 | 999 | 1,827 | 688 | 898 | -1,671 | -1,161 | -1,157 | 426 | -1,859 | -880 | -852 | 632 | 113 | -150 | -188 | -4,267 | -3,264 | -2,366 | -1,570 | 196 | 331 | 966 | 612 | 3,190 | 4,185 | 4,389 | 3,294 | 6,297 | 6,462 | 4,684 | 203 | -16,641 | -9,796 | -4,433 | -2,891 | 611 | 2,218 | 2,486 | 739 | 2,600 | 1,327 | 832 | 280 | 1,942 | 1,197 | 641 | 167 | 993 | 322 | 205 | 86 | 1,131 | 652 | 404 | 262 | 523 | 1,432 | 899 | 888 | 8,276 | 6,443 | 4,664 | 2,058 | 8,140 | 3,796 | 5,935 | 2,153 | 7,168 | 3,571 | 6,201 | 2,877 | 5,598 | 5,731 | 3,206 |
| 9,961 | 28,216 | 22,342 | 16,713 | 8,936 | 11,477 | 5,668 | 2,910 | 952 | 8,393 | 7,379 | 1,493 | 446 | 10,210 | 7,462 | 4,178 | 293 | 6,023 | 1,819 | 2,400 | 806 | 1,836 | -1,189 | -830 | -951 | 953 | -1,748 | -932 | -854 | 625 | 107 | -154 | -190 | -3,919 | -3,271 | -2,371 | -1,573 | 474 | 605 | 1,247 | 502 | 2,240 | 3,157 | 3,433 | 2,701 | 4,231 | 5,129 | 3,764 | 155 | -13,337 | -7,559 | -3,268 | -2,221 | 463 | 1,976 | 1,846 | 553 | 2,370 | 1,343 | 765 | 223 | 2,034 | 1,056 | 496 | 128 | 1,013 | 340 | 220 | 75 | 904 | 279 | 160 | 68 | 496 | 1,236 | 642 | 669 | 5,215 | 4,275 | 3,007 | 1,164 | 5,280 | 2,682 | 4,950 | 1,418 | 5,920 | 2,917 | 5,067 | 2,334 | 4,650 | 4,802 | 2,709 |
| 4,522 | 18,970 | 13,605 | 8,925 | 4,686 | 7,558 | 4,849 | 2,377 | 811 | 2,101 | 1,253 | 695 | -287 | -3,213 | -2,729 | -2,767 | -1,508 | -5,682 | -2,665 | -1,312 | -81 | -4,348 | -2,713 | -1,921 | -1,490 | -6,782 | -4,671 | -2,987 | -2,038 | -4,308 | -3,383 | -2,194 | -1,011 | -5,681 | -4,255 | -2,898 | -1,604 | -2,149 | -- | 808 | -- | 1,522 | -- | 3,589 | -- | 3,896 | -- | 821 | -- | -7,785 | -- | -2,156 | 0 | 225 | 0 | 1,983 | -- | 921 | -- | 708 | -- | 1,739 | -- | 278 | 0 | -1,499 | 0 | -626 | 0 | -1,674 | 0 | -297 | 0 | 0 | 0 | 687 | 0 | 5,197 | 4,303 | 3,032 | -- | 4,917 | 2,390 | 4,552 | 1,417 | 5,447 | -- | -- | -- | -- | -- | -- |
| -1,961 | 31,179 | 16,494 | 10,339 | 5,256 | 11,723 | 7,876 | 6,479 | 6,025 | 5,603 | 2,189 | 1,157 | -222 | 5,842 | 2,721 | 2,819 | -4,040 | -1,625 | 1,519 | 1,909 | 84 | 2,676 | 1,153 | 1,078 | -85 | 4,975 | 1,548 | -286 | 796 | 463 | -679 | -1,174 | 726 | 1,361 | 2,358 | 264 | -1,138 | 1,185 | 1,547 | 3,121 | 1,166 | 7,947 | 2,503 | 8,519 | 6,429 | 6,092 | 2,909 | 6,335 | 2,381 | 16,952 | 8,389 | 7,842 | 2,078 | 19,336 | 15,654 | 12,242 | 5,604 | 10,718 | 8,363 | 5,683 | 248 | 9,944 | 6,091 | 2,891 | -934 | 3,847 | -12,299 | -12,818 | 123 | -2,427 | -2,622 | -4,262 | -4,640 | 1,746 | 336 | 1,726 | -3,965 | 9,941 | 0 | 1,707 | -- | 12,773 | 2,748 | 2,060 | 1,868 | 6,906 | -- | 7,974 | -- | -- | -- | -- |
| -15,586 | -35,536 | -41,836 | -36,696 | -34,745 | 81,287 | -7,384 | -11,325 | -14,623 | 886 | -26,828 | -25,447 | -19,313 | 3,387 | -15,661 | -22,822 | -18,042 | 8,687 | -1,991 | 4,898 | 12,343 | 7,359 | 6,589 | -12,077 | -10,815 | -10,700 | -13,162 | -12,601 | -5,049 | 20,605 | 20,813 | 17,319 | -1,625 | 1,091 | 529 | 332 | -471 | -3,542 | -3,649 | 4,811 | 2,164 | -2,645 | -6,734 | 1,973 | -699 | 6,656 | 1,538 | 10,348 | 8,669 | 1,389 | 5,909 | 10,319 | 8,011 | -206 | 3,069 | 6,485 | 413 | -11,354 | -10,533 | -3,004 | -5,656 | 3,683 | -2,739 | -6,290 | -5,309 | -23,368 | -41,699 | -42,657 | -18,705 | -6,255 | -32,285 | -13,243 | -21,854 | 17,581 | 8,205 | 3,573 | -411 | 9,553 | 0 | -9,852 | -- | 19,692 | 4,454 | 11,120 | 706 | -6,224 | -- | 8,598 | -- | -- | -- | -- |
| 339,280 | 325,257 | 324,741 | 309,997 | 306,884 | 305,565 | 227,266 | 220,568 | 215,538 | 217,047 | 210,073 | 209,616 | 210,704 | 210,953 | 210,457 | 206,409 | 209,738 | 214,690 | 210,817 | 211,716 | 216,205 | 208,886 | 200,663 | 186,088 | 185,957 | 193,808 | 197,613 | 203,055 | 190,820 | 191,663 | 193,763 | 190,069 | 143,408 | 142,904 | 142,118 | 143,248 | 133,612 | 132,521 | 132,607 | 141,331 | 149,567 | 147,640 | 151,145 | 153,400 | 148,651 | 147,661 | 148,484 | 157,006 | 152,115 | 148,060 | 173,210 | 184,176 | 188,035 | 184,189 | 193,333 | 199,945 | 190,182 | 187,862 | 191,038 | 196,965 | 197,906 | 198,671 | 200,356 | 200,752 | 202,104 | 204,210 | 214,877 | 214,265 | 209,976 | 226,635 | 198,583 | 191,202 | 192,029 | 180,146 | 195,269 | 184,727 | 196,951 | 190,122 | 169,499 | 164,068 | 159,526 | 163,409 | 137,956 | 114,647 | 93,543 | 88,096 | 82,335 | 78,736 | 51,992 | 47,007 | 40,591 | 20,466 |
| 169,243 | 158,494 | 144,625 | 147,685 | 144,468 | 178,926 | 104,087 | 96,555 | 90,027 | 90,330 | 86,903 | 86,593 | 84,606 | 86,523 | 81,886 | 85,109 | 90,370 | 96,444 | 92,664 | 95,089 | 106,490 | 98,719 | 90,320 | 77,997 | 78,481 | 87,952 | 96,708 | 102,066 | 97,247 | 99,582 | 102,069 | 100,065 | 54,142 | 53,139 | 53,706 | 54,210 | 53,123 | 51,500 | 49,874 | 56,955 | 62,996 | 59,668 | 61,087 | 61,084 | 62,936 | 60,280 | 57,559 | 64,041 | 53,760 | 43,258 | 52,820 | 53,956 | 56,594 | 51,713 | 60,650 | 58,779 | 60,600 | 57,210 | 58,009 | 62,695 | 63,410 | 63,416 | 66,372 | 66,333 | 68,452 | 69,536 | 109,516 | 107,711 | 108,510 | 119,648 | 100,948 | 113,583 | 116,416 | 114,092 | 133,466 | 124,337 | -- | -- | -- | 0 | 66,872 | 75,791 | 0 | 0 | 0 | 0 | 42,114 | 42,112 | 31,964 | 31,680 | 26,533 | 16,009 |
| 59,732 | 55,670 | 61,246 | 52,003 | 53,857 | 130,869 | 57,661 | 53,599 | 49,315 | 51,642 | 44,966 | 50,237 | 51,466 | 52,105 | 53,739 | 52,710 | 58,743 | 63,784 | 63,114 | 63,185 | 68,857 | 61,489 | 55,828 | 40,733 | 40,608 | 47,301 | 53,167 | 57,629 | 52,764 | 52,754 | 55,371 | 51,938 | 54,559 | 53,865 | 52,431 | 52,661 | 42,227 | 39,563 | 39,518 | 47,600 | 56,581 | 55,156 | 57,744 | 59,723 | 53,604 | 55,315 | 50,931 | 60,818 | 59,536 | 55,636 | 74,747 | 81,362 | 84,176 | 78,069 | 85,709 | 92,393 | 84,049 | 82,281 | 85,017 | 91,490 | 92,957 | 92,319 | 95,000 | 95,952 | 97,682 | 99,931 | 111,273 | 110,778 | 106,635 | 119,761 | 91,577 | 84,399 | 83,822 | 72,156 | 87,993 | 77,944 | 90,167 | 84,168 | 82,356 | 78,544 | 77,341 | 74,980 | 47,443 | 36,819 | 35,016 | 32,196 | 28,498 | 27,934 | 31,872 | 31,146 | 27,346 | 13,090 |
| 45,779 | 37,154 | 47,575 | 40,231 | 42,623 | 113,395 | 34,110 | 30,134 | 30,318 | 33,570 | 29,891 | 29,111 | 30,259 | 30,852 | 34,004 | 30,825 | 29,831 | 33,071 | 44,217 | 44,213 | 49,766 | 42,121 | 38,600 | 38,279 | 33,684 | 40,223 | 47,597 | 51,917 | 44,633 | 44,595 | 45,887 | 42,443 | 45,054 | 44,348 | 43,459 | 43,683 | 41,143 | 38,473 | 38,423 | 46,500 | 52,657 | 51,225 | 53,656 | 55,631 | 49,666 | 51,373 | 46,743 | 55,509 | 53,213 | 49,299 | 68,680 | 75,049 | 78,325 | 72,205 | 80,339 | 87,013 | 77,659 | 75,176 | 77,152 | 83,300 | 84,108 | 83,470 | 84,184 | 84,969 | 86,399 | 88,481 | 96,223 | 95,728 | 91,585 | 106,711 | 77,077 | 65,299 | 63,572 | 58,306 | 71,343 | 61,644 | -- | -- | -- | 0 | 52,252 | 52,961 | 0 | 0 | 0 | 0 | 28,053 | 23,344 | 27,172 | 23,895 | 21,827 | 11,092 |
| 279,548 | 269,587 | 263,714 | 258,085 | 252,996 | 174,533 | 168,724 | 165,966 | 165,118 | 164,166 | 163,093 | 157,206 | 156,899 | 156,453 | 153,705 | 150,421 | 147,275 | 146,982 | 142,778 | 143,360 | 141,765 | 141,699 | 138,674 | 139,033 | 138,912 | 139,863 | 137,161 | 137,978 | 138,055 | 138,910 | 138,392 | 138,131 | 88,849 | 89,039 | 89,687 | 90,587 | 91,385 | 92,958 | 93,089 | 93,731 | 92,986 | 92,484 | 93,401 | 93,677 | 95,048 | 92,346 | 97,553 | 96,188 | 92,579 | 92,424 | 98,164 | 102,456 | 103,503 | 105,724 | 107,232 | 107,115 | 106,087 | 105,534 | 104,550 | 103,972 | 103,430 | 103,258 | 102,280 | 101,720 | 101,352 | 101,224 | 100,515 | 100,395 | 100,249 | 100,175 | 99,552 | 99,434 | 99,342 | 99,273 | 100,098 | 99,499 | 99,526 | 98,857 | 79,067 | 77,800 | 75,783 | 74,793 | 78,086 | 75,404 | 55,989 | 54,570 | 52,567 | 49,650 | 19,061 | 15,123 | 12,732 | 7,377 |
| 3.63 | 11.24 | 9.02 | 6.94 | 3.96 | 6.78 | 3.37 | 1.74 | 0.57 | 5.24 | 4.62 | 0.94 | 0.28 | 6.73 | 4.84 | 2.81 | 0.20 | 4.02 | 1.28 | 1.68 | 0.37 | 1.25 | -0.85 | -0.60 | -0.68 | 0.68 | -1.27 | -0.67 | -0.62 | 0.51 | 0.09 | -0.15 | -0.21 | -4.31 | -3.58 | -2.58 | -1.71 | 0.51 | 0.65 | 1.34 | 0.54 | 2.43 | 3.39 | 3.66 | 2.88 | 4.69 | 5.40 | 4.00 | 0.17 | -13.46 | -- | -3.19 | 0.00 | 0.44 | 0.00 | 1.74 | -- | 2.27 | -- | 0.74 | -- | 1.99 | -- | 0.49 | 0.00 | 1.01 | 0.00 | 0.22 | 0.00 | 0.91 | 0.00 | 0.16 | 0.00 | 0.49 | 0.00 | 0.65 | 0.00 | 6.74 | 0.00 | 3.94 | -- | 7.03 | 3.49 | 7.66 | 0.00 | 11.47 | 0.00 | 20.05 | -- | -- | -- | -- |
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(%) | 2.94 | 8.54 | 6.76 | 5.31 | 2.87 | 3.40 |
| 主营业务利润率(%) | 14.76 | 17.76 | 17.21 | 17.72 | 18.66 | 15.22 |
| 总资产净利润率(%) | 3.00 | 8.80 | 6.97 | 5.35 | 2.88 | 3.98 |
| 成本费用利润率(%) | 23.06 | 18.27 | 20.80 | 24.45 | 27.34 | 8.94 |
| 营业利润率(%) | 20.48 | 15.76 | 17.87 | 20.98 | 23.31 | 8.41 |
| 主营业务成本率(%) | 84.67 | 81.61 | 82.10 | 81.57 | 80.58 | 83.95 |
| 销售净利率(%) | 17.90 | 14.54 | 15.56 | 18.18 | 20.13 | 7.02 |
| 净资产收益率(%) | 3.56 | 10.47 | 8.47 | 6.48 | 3.53 | 6.58 |
| 股本报酬率(%) | 11.12 | 119.05 | 24.51 | 118.37 | 9.83 | 109.66 |
| 净资产报酬率(%) | 3.56 | 39.57 | 8.33 | 41.11 | 3.48 | 46.42 |
| 资产报酬率(%) | 2.94 | 32.79 | 6.76 | 34.21 | 2.87 | 26.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.59 | 4.16 | 3.13 | 3.49 | 3.83 | 5.88 |
| 非主营比重(%) | 2.61 | 6.34 | 0.03 | -0.03 | -0.10 | 1.24 |
| 主营利润比重(%) | 72.04 | 112.54 | 96.30 | 84.51 | 80.13 | 187.77 |
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(%) | 3.70 | 4.27 | 3.04 | 3.67 | 3.39 | 1.58 |
| 速动比率(%) | 3.24 | 3.74 | 2.68 | 3.27 | 3.01 | 1.44 |
| 现金比率(%) | 175.86 | 257.69 | 165.06 | 206.14 | 198.91 | 105.26 |
| 利息支付倍数(%) | -3,829.25 | -2,090.64 | -1,071.77 | -1,369.87 | -1,270.91 | 3,721.67 |
| 资产负债率(%) | 17.61 | 17.12 | 18.86 | 16.78 | 17.55 | 42.83 |
| 长期债务与营运资金比率(%) | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
| 股东权益比率(%) | 82.39 | 82.88 | 81.14 | 83.22 | 82.45 | 57.17 |
| 长期负债比率(%) | 2.24 | 2.36 | 1.14 | 1.03 | 0.99 | 0.64 |
| 股东权益与固定资产比率(%) | -- | 289.82 | -- | 249.86 | -- | 178.44 |
| 负债与所有者权益比率(%) | 21.37 | 20.65 | 23.24 | 20.16 | 21.29 | 74.91 |
| 长期资产与长期资金比率(%) | 59.21 | 60.15 | 67.41 | 62.15 | 63.43 | 71.69 |
| 资本化比率(%) | 2.65 | 2.77 | 1.39 | 1.22 | 1.19 | 1.10 |
| 固定资产净值率(%) | -- | 54.11 | -- | 53.54 | -- | 58.07 |
| 资本固定化比率(%) | 60.83 | 61.86 | 68.36 | 62.91 | 64.19 | 72.49 |
| 产权比率(%) | 19.10 | 16.63 | 19.46 | 16.83 | 18.05 | 66.03 |
| 清算价值比率(%) | 609.21 | 700.03 | 610.81 | 687.29 | 646.05 | 254.57 |
| 固定资产比重(%) | -- | 28.60 | -- | 33.31 | -- | 32.04 |
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(%) | 27.21 | 28.93 | 40.52 | 57.37 | 70.11 | 8.88 |
| 净利润增长率(%) | 13.13 | 167.04 | 313.67 | 515.94 | 977.16 | 43.70 |
| 净资产增长率(%) | 10.48 | 54.32 | 55.36 | 54.52 | 52.22 | 5.62 |
| 总资产增长率(%) | 10.56 | 6.44 | 42.89 | 40.55 | 42.38 | 40.78 |
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) | 2.27 | 9.69 | 7.02 | 4.34 | 2.27 | 8.88 |
| 应收账款周转天数(天) | 39.65 | 37.14 | 38.45 | 41.48 | 39.67 | 40.56 |
| 存货周转率(次) | 2.32 | 8.71 | 6.96 | 4.55 | 2.18 | 7.42 |
| 固定资产周转率(次) | -- | 2.00 | -- | 0.90 | -- | 1.49 |
| 总资产周转率(次) | 0.17 | 0.61 | 0.45 | 0.29 | 0.14 | 0.57 |
| 存货周转天数(天) | 38.77 | 41.33 | 38.80 | 39.60 | 41.37 | 48.50 |
| 总资产周转天数(天) | 537.31 | 594.45 | 602.95 | 611.83 | 630.25 | 635.03 |
| 流动资产周转率(次) | 0.34 | 1.13 | 0.87 | 0.55 | 0.27 | 1.10 |
| 流动资产周转天数(天) | 265.02 | 317.99 | 309.53 | 324.62 | 332.72 | 327.15 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.16 | 0.12 | 0.11 | 0.12 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.10 | 0.05 | 0.03 | 0.02 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -0.20 | 1.12 | 0.75 | 0.63 | 0.60 | 1.13 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.56 | 0.27 | 0.20 | 0.10 | 0.09 |
| 现金流量比率(%) | -4.28 | 83.92 | 34.67 | 25.70 | 12.33 | 10.34 |
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