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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 | 1998-03-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.14 | 0.50 | 0.64 | 0.50 | 0.57 | 0.58 | 0.74 | 0.48 | 1.09 | 0.90 | 0.87 | 0.75 | 1.30 | 0.94 | 0.84 | 0.64 | 0.77 | 0.48 | 0.43 | 0.33 | 0.72 | 0.43 | 0.40 | 0.31 | 0.66 | 0.50 | 0.43 | 0.34 | 0.71 | 0.59 | 0.56 | 0.41 | 0.45 | 0.36 | 0.33 | 0.24 | 0.29 | 0.25 | 0.25 | 0.19 | 0.70 | 0.66 | 0.63 | 0.22 | 0.61 | 0.53 | 0.36 | 0.23 | 0.37 | 0.30 | 0.18 | 0.11 | 0.50 | 0.41 | 0.28 | 0.21 | 0.36 | 0.25 | 0.15 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.56 | 6.56 | 6.70 | 6.51 | 6.47 | 6.43 | 6.27 | 6.06 | 5.98 | 5.81 | 5.78 | 5.47 | 5.40 | 5.28 | 5.31 | 5.20 | 5.11 | 4.97 | 5.00 | 4.84 | 4.74 | 3.88 | 3.89 | 3.81 | 3.76 | 3.78 | 3.74 | 3.67 | 3.63 | 3.58 | 4.29 | 4.18 | 4.13 | 4.07 | 3.80 | 3.83 | 3.75 | 3.69 | 3.61 | 3.55 | 3.63 | 3.57 | 3.51 | 3.46 | 3.48 | 3.04 | 3.08 | 2.91 | 2.74 | 2.65 | 1.64 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.41 | -0.63 | -0.06 | 0.06 | -- | 0.15 | -1.83 | 1.48 | 2.41 | 1.99 | 0.55 | 0.31 | -0.02 | -0.86 | -0.11 | -1.01 | -1.56 | -2.36 | -1.23 | 0.15 | 0.65 | 0.90 | 0.06 | -0.34 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.04 | -- | -0.03 | -- | 0.04 | -0.01 | 0.18 | -0.47 | 0.29 | -- | 0.12 | -- | -- | -- | -- |
| 390,706 | 1,486,938 | 1,161,099 | 919,131 | 548,554 | 1,551,140 | 1,241,947 | 952,028 | 552,441 | 1,490,014 | 1,106,193 | 841,604 | 476,520 | 1,207,437 | 920,341 | 723,258 | 397,270 | 1,173,384 | 884,881 | 654,813 | 384,331 | 1,119,723 | 877,958 | 626,769 | 363,369 | 963,742 | 753,146 | 574,453 | 323,436 | 948,066 | 714,206 | 580,156 | 320,648 | 907,236 | 656,056 | 478,804 | 259,989 | 834,195 | 639,267 | 454,107 | 248,749 | 758,021 | 560,676 | 369,862 | 200,221 | 626,840 | 489,683 | 341,652 | 197,062 | 608,711 | 452,898 | 288,369 | 148,958 | 517,552 | 414,022 | 293,135 | 159,789 | 452,113 | 340,850 | 222,011 | 102,522 | 320,966 | 232,733 | 154,712 | 79,772 | 290,771 | 214,701 | 141,190 | 74,803 | 217,128 | 158,842 | 97,203 | 47,255 | 132,461 | 97,005 | 62,200 | 30,813 | 103,769 | 73,498 | 48,877 | 21,347 | 77,408 | 39,656 | 67,713 | 33,365 | 63,631 | 33,603 | 73,353 | 25,972 | 89,937 | 89,641 | 72,769 |
| 86,003 | 255,903 | 204,219 | 165,478 | 101,608 | 289,227 | 245,728 | 199,134 | 114,136 | 368,353 | 267,731 | 225,077 | 133,115 | 322,444 | 239,148 | 202,443 | 116,364 | 268,762 | 218,022 | 170,887 | 108,137 | 258,848 | 215,799 | 167,164 | 107,027 | 251,386 | 198,149 | 155,421 | 103,390 | 217,446 | 177,486 | 140,935 | 87,244 | 197,262 | 157,548 | 117,623 | 73,035 | 169,281 | 126,625 | 90,866 | 49,695 | 159,568 | 123,535 | 83,325 | 46,095 | 128,462 | 105,380 | 76,338 | 46,112 | 102,669 | 79,544 | 53,378 | 30,509 | 89,990 | 67,979 | 46,937 | 26,495 | 68,975 | 52,096 | 31,843 | -- | 49,767 | 38,557 | 25,420 | 13,041 | 46,391 | 35,065 | 22,753 | 12,392 | 39,115 | 28,028 | 17,403 | 8,419 | 28,458 | 20,326 | 13,078 | 6,357 | 23,588 | 15,991 | 10,804 | 4,900 | 16,003 | 6,622 | 13,495 | 6,837 | 12,965 | 6,873 | 17,526 | 4,028 | 17,973 | 12,130 | 2,971 |
| 21,608 | 56,323 | 57,612 | 67,720 | 50,036 | 71,539 | 67,982 | 78,171 | 49,380 | 118,590 | 93,748 | 91,322 | 60,990 | 106,285 | 73,240 | 65,214 | 49,802 | 63,763 | 38,714 | 34,647 | 24,738 | 54,820 | 38,149 | 33,989 | 24,251 | 55,740 | 43,431 | 37,033 | 27,051 | 53,806 | 42,489 | 35,618 | 24,831 | 30,323 | 23,897 | 20,355 | 14,019 | 20,500 | 18,139 | 16,723 | 11,307 | 37,802 | 34,456 | 31,812 | 12,142 | 34,024 | 31,520 | 21,572 | 13,410 | 24,499 | 18,825 | 11,887 | 6,558 | 30,481 | 23,806 | 15,865 | 10,827 | 21,650 | 14,950 | 9,281 | 4,997 | 12,865 | 10,351 | 5,747 | 3,550 | 11,181 | 8,602 | 5,751 | 3,538 | 10,730 | 5,887 | 3,692 | 1,909 | 7,775 | 5,396 | 3,696 | 1,486 | 5,727 | 3,718 | 2,481 | 1,248 | 4,974 | 2,432 | 6,174 | 4,086 | 6,823 | 2,304 | 11,475 | 4,065 | 9,025 | 12,131 | 2,999 |
| -- | 811 | 600 | -- | -- | 174 | -- | -- | -- | 1,115 | 115 | -- | -- | 115 | -- | 0 | 0 | 9,485 | 148 | 117 | 115 | 18,644 | 0 | -- | -- | 429 | 174 | 174 | -- | 288 | 298 | 30 | -- | 655 | 258 | 154 | 30 | 502 | 245 | 99 | 19 | 15,503 | 15,319 | 15,318 | 151 | -- | 62 | 62 | 62 | 121 | 1 | 1 | 1 | 2,867 | 2,827 | 2,827 | 2,826 | 26 | 26 | 26 | 0 | -61 | -30 | -42 | -31 | 7 | 26 | -23 | -53 | -76 | -39 | 12 | -10 | -66 | -31 | -7 | -22 | 205 | 229 | 261 | -17 | 286 | -31 | 120 | 187 | 0 | 0 | 0 | -- | 0 | -- | -- |
| -22 | -156 | -39 | -35 | -- | -1,427 | -1,385 | -1,244 | -1,234 | -118 | -65 | -51 | -60 | -343 | -167 | -202 | -205 | -56 | -200 | -172 | -114 | -360 | -352 | -335 | -318 | 269 | -298 | -353 | -352 | -284 | -101 | -65 | -40 | -319 | -204 | -66 | -27 | 6 | -14 | -11 | -8 | -335 | -179 | -190 | -58 | 707 | -81 | -43 | -23 | 12 | -101 | -72 | 470 | 158 | -246 | -- | -- | -182 | -- | -- | -- | -831 | 0 | 0 | 0 | -155 | 0 | 0 | -126 | 29 | 0 | 0 | 0 | -99 | 154 | 123 | 57 | 0 | 324 | 303 | 0 | 306 | 0 | -55 | 0 | 298 | 0 | -- | -- | -- | 93 | -- |
| 21,586 | 56,167 | 57,573 | 67,685 | 50,036 | 70,113 | 66,597 | 76,928 | 48,146 | 118,473 | 93,684 | 91,271 | 60,930 | 105,942 | 73,073 | 65,012 | 49,597 | 63,707 | 38,514 | 34,475 | 24,625 | 54,460 | 37,797 | 33,654 | 23,933 | 56,009 | 43,132 | 36,680 | 26,699 | 53,522 | 42,388 | 35,553 | 24,791 | 30,004 | 23,692 | 20,289 | 13,992 | 20,506 | 18,125 | 16,712 | 11,299 | 37,467 | 34,277 | 31,623 | 12,084 | 34,732 | 31,439 | 21,529 | 13,387 | 24,511 | 18,724 | 11,815 | 7,028 | 30,638 | 23,560 | 15,693 | 10,822 | 21,467 | 14,755 | 8,842 | 4,847 | 11,973 | 9,972 | 5,565 | 3,432 | 11,053 | 8,443 | 5,595 | 3,359 | 10,813 | 7,323 | 4,777 | 2,425 | 9,519 | 6,976 | 4,814 | 2,184 | 7,945 | 5,664 | 3,914 | 1,723 | 7,800 | 3,911 | 8,517 | 5,319 | 9,594 | 3,003 | 13,737 | 4,363 | 10,279 | 12,224 | 11,192 |
| 10,428 | 10,230 | 37,185 | 47,570 | 37,320 | 42,001 | 43,353 | 54,848 | 35,298 | 80,923 | 66,469 | 64,803 | 42,858 | 74,426 | 53,633 | 48,132 | 36,579 | 43,837 | 27,220 | 24,460 | 18,796 | 41,257 | 24,679 | 23,066 | 17,531 | 37,627 | 28,795 | 24,739 | 19,203 | 35,943 | 28,243 | 24,620 | 18,081 | 19,765 | 15,895 | 14,514 | 10,351 | 12,582 | 11,061 | 10,936 | 8,239 | 30,684 | 28,943 | 27,415 | 9,472 | 26,535 | 23,214 | 15,840 | 10,091 | 16,061 | 13,098 | 7,799 | 4,848 | 22,105 | 17,983 | 12,186 | 9,026 | 14,724 | 9,995 | 5,882 | 4,120 | 9,617 | 7,975 | 4,689 | 2,911 | 8,889 | 6,588 | 4,430 | 2,550 | 9,075 | 6,014 | 3,964 | 1,979 | 8,307 | 5,998 | 4,091 | 1,853 | 7,416 | 5,255 | 3,588 | 1,603 | 7,340 | 3,535 | 7,649 | 4,558 | 7,720 | 2,362 | 8,839 | 2,813 | 6,576 | 8,125 | 6,662 |
| 10,451 | 10,384 | 36,631 | 47,607 | 37,328 | 42,638 | 44,103 | 55,837 | 36,279 | 80,047 | 66,645 | 64,944 | 42,948 | 79,279 | 55,668 | 48,340 | 36,776 | 34,530 | 27,388 | 24,589 | 18,879 | 22,907 | 24,954 | 23,317 | 17,768 | 37,343 | 29,030 | 25,049 | 19,524 | 35,966 | 28,328 | 24,679 | 18,116 | 19,674 | 15,844 | 14,444 | 10,343 | 12,351 | -- | 10,874 | -- | 16,367 | -- | 12,917 | -- | 19,514 | -- | 15,824 | -- | 15,743 | 0 | 7,465 | 0 | 19,868 | 0 | 10,196 | -- | 14,500 | 0 | 6,176 | -- | 10,214 | 0 | 4,810 | 0 | 8,976 | 0 | 4,563 | 0 | 8,916 | 0 | 3,820 | 0 | 8,301 | 0 | 3,948 | 0 | 6,763 | 4,930 | 3,284 | -- | 7,034 | 3,400 | 7,704 | 4,417 | 6,937 | -- | -- | -- | -- | -- | -- |
| -100,566 | -34,868 | -121,800 | -146,842 | -120,588 | 154,555 | -84,124 | -72,883 | -85,828 | 130,460 | -23,015 | -16,400 | 23,657 | 317,544 | 71,118 | 148,367 | 87,402 | 247,086 | 60,040 | 63,087 | 65,227 | 100,822 | 78,184 | 61,562 | 33,138 | 35,037 | 31,157 | 42,817 | 42,368 | 29,391 | 40,091 | 49,256 | 47,672 | 74,416 | 47,845 | 51,098 | 70,376 | -28,251 | -18,060 | -27,526 | -2,677 | 2,708 | 3 | 6,697 | -80,417 | 65,121 | 105,573 | 87,140 | 24,312 | 13,753 | -1,077 | -37,828 | -4,689 | -44,458 | -68,578 | -103,647 | -53,970 | 6,363 | 28,711 | 35,916 | 2,225 | -9,852 | -24,670 | 9,971 | 4,576 | 7,520 | 4,379 | 5,978 | 2,676 | 10,791 | 5,494 | 1,794 | 1,633 | 12,960 | 2,958 | 931 | 210 | 1,200 | -- | -856 | -- | 1,106 | -206 | 4,918 | -13,050 | 8,094 | -- | 3,415 | -- | -- | -- | -- |
| -58,731 | -118,690 | -149,975 | -184,340 | -95,152 | 66,545 | -99,418 | -88,176 | -81,085 | 190,614 | 68,840 | 50,783 | 117,620 | 107,665 | -7,289 | 79,713 | -16,106 | 195,671 | -45,017 | 40,253 | 60,802 | 64,228 | 163,794 | 63,346 | 186,908 | -10,963 | 61,588 | 88,850 | 47,408 | 75,035 | 167,215 | 327,114 | 111,905 | -45,097 | 93,050 | -10,318 | 4,503 | 74,318 | 80,188 | -5,230 | 4,953 | 35,834 | 37,829 | 38,204 | -30,067 | 38,354 | 10,018 | 7,147 | 51,454 | -28,592 | -38,502 | -28,955 | 60,635 | 44,276 | 14,347 | 9,727 | -1,166 | 18,654 | 57,295 | -6,616 | -14,932 | -13,438 | -27,878 | -14,033 | -13,307 | 34,508 | 18,066 | 12,237 | 10,047 | 1,718 | 11,812 | 5,392 | -7,688 | -7,229 | -4,292 | -6,986 | 1,422 | 2,219 | -- | 970 | -- | 13,152 | -31 | -16,206 | -18,788 | -26,617 | -- | 38,713 | -- | -- | -- | -- |
| 1,863,533 | 1,939,250 | 1,909,642 | 1,927,971 | 2,062,376 | 2,167,338 | 1,957,746 | 1,990,413 | 2,039,379 | 2,202,156 | 2,040,930 | 2,017,287 | 2,040,298 | 1,985,083 | 1,780,523 | 1,831,688 | 1,793,171 | 1,841,204 | 1,773,444 | 1,822,091 | 1,834,229 | 1,783,458 | 1,777,345 | 1,644,738 | 1,775,531 | 1,589,734 | 1,645,723 | 1,635,056 | 1,602,207 | 1,554,310 | 1,628,479 | 1,755,338 | 1,502,625 | 1,378,948 | 1,489,062 | 1,304,737 | 1,299,138 | 1,247,960 | 1,228,760 | 1,089,081 | 1,051,953 | 1,033,287 | 981,653 | 944,199 | 1,068,146 | 992,937 | 902,911 | 886,692 | 864,693 | 802,640 | 760,750 | 705,553 | 747,876 | 656,915 | 592,474 | 611,321 | 469,502 | 414,457 | 426,002 | 338,050 | 352,980 | 355,692 | 320,573 | 309,163 | 302,680 | 312,744 | 281,554 | 270,419 | 256,973 | 233,186 | 232,193 | 216,043 | 191,951 | 193,864 | 184,675 | 173,582 | 171,926 | 161,331 | 357,642 | 146,038 | 147,183 | 138,580 | 124,232 | 101,982 | 93,152 | 102,674 | 102,759 | 115,708 | 71,729 | 68,673 | 67,695 | 59,692 |
| 1,353,108 | 1,421,609 | 1,378,135 | 1,488,404 | 1,620,152 | 1,723,784 | 1,514,310 | 1,546,016 | 1,593,713 | 1,755,680 | 1,589,934 | 1,563,684 | 1,587,020 | 1,532,072 | 1,323,818 | 1,369,613 | 1,325,261 | 1,384,064 | 1,299,599 | 1,343,507 | 1,360,427 | 1,309,995 | 1,261,909 | 1,140,410 | 1,283,354 | 1,104,860 | 1,151,980 | 1,144,675 | 1,113,907 | 1,068,506 | 1,148,319 | 1,280,737 | 1,047,304 | 937,615 | 1,051,712 | 879,000 | 879,224 | 856,816 | 882,271 | 756,021 | 729,038 | 719,654 | 679,938 | 647,024 | 565,013 | 495,993 | 451,719 | 442,116 | 453,312 | 466,633 | 458,045 | 464,885 | 532,278 | 447,052 | 412,093 | 438,957 | 303,524 | 248,010 | 260,252 | 178,254 | 194,149 | 202,162 | 168,455 | 126,194 | 122,360 | 132,683 | 115,645 | 108,260 | 101,454 | 84,804 | 92,490 | 84,979 | 67,538 | 73,589 | 76,870 | 73,946 | -- | 73,856 | 101,542 | -- | 76,369 | 0 | 0 | 0 | 0 | 0 | 69,012 | 87,677 | 47,379 | 47,292 | 48,388 | 41,512 |
| 1,074,058 | 1,159,972 | 1,102,681 | 1,110,393 | 1,247,726 | 1,390,092 | 1,178,561 | 1,200,189 | 1,258,079 | 1,456,129 | 1,309,601 | 1,287,904 | 1,324,681 | 1,212,210 | 1,027,489 | 1,081,871 | 1,045,193 | 1,128,486 | 1,072,844 | 1,123,281 | 1,134,491 | 1,101,305 | 1,107,048 | 1,076,320 | 1,207,333 | 1,039,339 | 1,103,185 | 1,097,492 | 1,064,390 | 1,035,779 | 1,117,645 | 1,246,976 | 1,171,001 | 1,061,306 | 1,174,305 | 992,283 | 989,947 | 949,371 | 927,772 | 787,348 | 744,166 | 733,902 | 684,252 | 648,605 | 778,759 | 713,336 | 626,204 | 617,224 | 597,036 | 548,067 | 511,082 | 461,600 | 502,941 | 417,658 | 356,611 | 381,980 | 239,304 | 192,045 | 208,083 | 172,943 | 188,130 | 193,613 | 160,123 | 140,778 | 135,787 | 149,078 | 118,991 | 110,477 | 97,711 | 79,153 | 78,469 | 64,784 | 57,903 | 58,906 | 54,294 | 49,172 | 50,017 | 41,375 | 186,749 | 32,401 | 36,521 | 29,557 | 14,284 | 16,330 | 6,756 | 14,005 | 19,670 | 35,155 | 27,223 | 31,302 | 35,410 | 34,219 |
| 776,056 | 903,167 | 877,557 | 795,386 | 899,469 | 1,122,173 | 881,126 | 968,594 | 1,015,803 | 1,203,783 | 1,031,403 | 982,375 | 971,553 | 875,581 | 696,507 | 742,137 | 724,700 | 817,351 | 752,014 | 821,928 | 784,547 | 770,866 | 756,957 | 725,748 | 835,008 | 666,774 | 846,887 | 800,242 | 843,754 | 811,304 | 877,645 | 1,011,115 | 1,032,026 | 921,401 | 968,856 | 793,202 | 791,220 | 758,984 | 829,816 | 703,462 | 723,166 | 714,388 | 673,765 | 638,105 | 690,759 | 625,336 | 497,204 | 488,224 | 498,736 | 449,767 | 385,082 | 330,600 | 373,941 | 386,658 | 344,604 | 369,973 | 224,296 | 176,469 | 173,075 | 152,935 | 165,122 | 156,605 | 122,967 | 103,725 | 101,779 | 139,070 | 118,976 | 110,462 | 97,697 | 79,138 | 78,454 | 64,769 | 57,808 | 58,821 | 54,209 | 49,087 | -- | 41,290 | 165,300 | -- | 36,516 | 0 | 0 | 0 | 0 | 0 | 19,630 | 35,115 | 26,596 | 30,675 | 34,423 | 33,936 |
| 787,389 | 776,961 | 803,916 | 814,300 | 811,468 | 774,148 | 775,500 | 786,995 | 778,572 | 743,274 | 728,820 | 727,154 | 713,768 | 770,910 | 751,064 | 746,521 | 744,485 | 708,843 | 693,111 | 691,371 | 692,371 | 674,512 | 658,851 | 557,206 | 557,376 | 539,846 | 531,014 | 526,958 | 527,127 | 507,925 | 500,224 | 496,601 | 319,838 | 306,143 | 303,356 | 301,975 | 298,909 | 288,557 | 287,719 | 287,595 | 293,668 | 285,429 | 283,688 | 282,160 | 275,181 | 265,709 | 262,325 | 254,952 | 253,588 | 239,779 | 236,816 | 231,516 | 232,932 | 228,085 | 223,963 | 218,165 | 219,392 | 212,064 | 207,825 | 154,282 | 154,590 | 151,539 | 149,746 | 150,437 | 148,709 | 145,798 | 144,497 | 142,339 | 142,116 | 138,562 | 136,772 | 134,723 | 115,449 | 116,512 | 113,992 | 112,085 | 109,847 | 107,993 | 140,543 | 108,727 | 106,743 | 105,140 | 105,897 | 85,007 | 86,116 | 81,558 | 76,628 | 74,266 | 34,435 | 28,933 | 23,555 | 20,563 |
| 1.33 | 1.32 | 4.71 | 5.96 | 4.71 | 5.54 | 5.70 | 7.12 | 4.64 | 11.46 | 8.31 | 8.08 | 5.41 | 10.04 | 7.33 | 6.58 | 5.03 | 6.32 | 3.97 | 3.57 | 2.75 | 7.09 | 4.49 | 4.19 | 3.20 | 7.20 | 5.55 | 4.77 | 3.71 | 8.85 | 7.55 | 7.78 | 5.74 | 6.64 | 5.37 | 4.70 | 3.52 | 4.40 | 3.87 | 3.78 | 2.85 | 11.17 | 10.51 | 9.88 | 3.50 | 10.49 | 9.32 | 6.43 | 4.12 | 6.80 | 0.00 | 3.36 | 0.00 | 9.91 | 0.00 | 5.59 | -- | 8.61 | 0.00 | 3.74 | -- | 6.47 | 0.00 | 3.12 | 0.00 | 6.25 | 0.00 | 3.15 | 0.00 | 7.31 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 | 0.00 | 0.00 | 6.81 | -- | 0.00 | -- | 7.15 | 3.63 | 8.95 | 0.00 | 0.00 | -- | 21.95 | -- | -- | -- | -- |
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(%) | 0.55 | 0.54 | 1.98 | 2.51 | 1.84 | 1.97 |
| 主营业务利润率(%) | 22.01 | 17.21 | 17.59 | 18.00 | 18.52 | 18.65 |
| 总资产净利润率(%) | 0.54 | 0.51 | 1.85 | 2.36 | 1.80 | 1.95 |
| 成本费用利润率(%) | 5.86 | 3.95 | 5.23 | 7.96 | 10.05 | 4.79 |
| 营业利润率(%) | 5.53 | 3.79 | 4.96 | 7.37 | 9.12 | 4.61 |
| 主营业务成本率(%) | 67.15 | 72.09 | 73.14 | 72.54 | 71.09 | 71.64 |
| 销售净利率(%) | 2.61 | 0.71 | 3.25 | 5.26 | 6.93 | 2.75 |
| 净资产收益率(%) | 1.32 | 1.32 | 4.63 | 5.84 | 4.60 | 5.43 |
| 股本报酬率(%) | 13.75 | 268.94 | 50.85 | 305.88 | 51.22 | 273.86 |
| 净资产报酬率(%) | 1.29 | 25.60 | 4.67 | 27.75 | 4.66 | 26.14 |
| 资产报酬率(%) | 0.55 | 10.29 | 1.98 | 11.77 | 1.84 | 9.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.27 | 12.78 | 12.48 | 10.48 | 9.25 | 13.04 |
| 非主营比重(%) | -0.10 | 1.17 | 0.97 | -0.05 | 0.00 | -1.79 |
| 主营利润比重(%) | 398.43 | 455.61 | 354.71 | 244.48 | 203.07 | 412.52 |
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(%) | 1.74 | 1.57 | 1.57 | 1.87 | 1.80 | 1.54 |
| 速动比率(%) | 1.07 | 0.96 | 0.91 | 1.02 | 1.04 | 0.89 |
| 现金比率(%) | 91.48 | 84.58 | 83.25 | 87.70 | 87.47 | 78.40 |
| 利息支付倍数(%) | 530.62 | 432.15 | 586.76 | 895.80 | 1,429.49 | 388.73 |
| 资产负债率(%) | 57.64 | 59.82 | 57.74 | 57.59 | 60.50 | 64.14 |
| 长期债务与营运资金比率(%) | 0.43 | 0.39 | 0.45 | 0.45 | 0.48 | 0.45 |
| 股东权益比率(%) | 42.36 | 40.18 | 42.26 | 42.41 | 39.50 | 35.86 |
| 长期负债比率(%) | 13.19 | 10.55 | 11.79 | 16.34 | 16.89 | 12.36 |
| 股东权益与固定资产比率(%) | -- | 275.64 | -- | 281.63 | -- | 264.38 |
| 负债与所有者权益比率(%) | 136.05 | 148.85 | 136.65 | 135.82 | 153.16 | 178.85 |
| 长期资产与长期资金比率(%) | 49.30 | 52.61 | 51.50 | 38.81 | 38.03 | 42.44 |
| 资本化比率(%) | 23.75 | 20.80 | 21.81 | 27.81 | 29.95 | 25.63 |
| 固定资产净值率(%) | -- | 59.94 | -- | 61.92 | -- | 64.68 |
| 资本固定化比率(%) | 64.65 | 66.43 | 65.87 | 53.76 | 54.28 | 57.07 |
| 产权比率(%) | 129.44 | 142.16 | 136.65 | 135.82 | 153.16 | 178.85 |
| 清算价值比率(%) | 175.53 | 168.72 | 166.77 | 167.21 | 159.54 | 150.71 |
| 固定资产比重(%) | -- | 14.58 | -- | 15.06 | -- | 13.56 |
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(%) | -28.78 | -4.14 | -6.51 | -3.46 | -0.70 | 4.10 |
| 净利润增长率(%) | -73.16 | -75.31 | -15.38 | -13.08 | 6.83 | -47.90 |
| 净资产增长率(%) | -3.09 | 0.26 | 3.56 | 3.46 | 4.27 | 4.18 |
| 总资产增长率(%) | -9.64 | -10.52 | -2.46 | -3.14 | 1.13 | -1.58 |
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) | 142.22 | 396.85 | 250.72 | 185.21 | 104.58 | 277.35 |
| 应收账款周转天数(天) | 0.63 | 0.91 | 1.08 | 0.97 | 0.86 | 1.30 |
| 存货周转率(次) | 0.49 | 1.67 | 1.30 | 0.95 | 0.55 | 1.44 |
| 固定资产周转率(次) | -- | 5.16 | -- | 3.15 | -- | 5.22 |
| 总资产周转率(次) | 0.21 | 0.72 | 0.57 | 0.45 | 0.26 | 0.71 |
| 存货周转天数(天) | 184.77 | 214.94 | 207.66 | 189.85 | 163.07 | 250.30 |
| 总资产周转天数(天) | 437.96 | 497.10 | 474.02 | 400.98 | 346.95 | 507.04 |
| 流动资产周转率(次) | 0.28 | 0.95 | 0.75 | 0.57 | 0.33 | 0.89 |
| 流动资产周转天数(天) | 319.60 | 380.75 | 360.67 | 314.52 | 274.31 | 403.77 |
| 经营现金净流量对销售收入比率(%) | -0.26 | -0.02 | -0.10 | -0.16 | -0.22 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.02 | -0.06 | -0.08 | -0.06 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -9.86 | -3.31 | -3.23 | -3.04 | -3.17 | 3.63 |
| 经营现金净流量对负债比率(%) | -0.09 | -0.03 | -0.11 | -0.13 | -0.10 | 0.11 |
| 现金流量比率(%) | -12.96 | -3.86 | -13.88 | -18.46 | -13.41 | 13.77 |
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