|
|||||||||
|
|||||||||
| 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.17 | 0.26 | 0.29 | 0.20 | 0.22 | 0.20 | 0.22 | 0.12 | 0.07 | 0.14 | 0.10 | 0.07 | 0.05 | 0.00 | 0.07 | 0.07 | -0.16 | -0.05 | 0.02 | 0.03 | 0.01 | 0.04 | 0.06 | 0.09 | 0.08 | 0.04 | 0.05 | 0.08 | 0.05 | 0.01 | -0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.07 | -0.53 | -0.39 | -0.29 | -0.17 | 0.02 | -0.08 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.18 | -0.02 | -0.04 | -0.05 | -0.48 | -0.13 | -0.03 | 0.01 | 0.11 | 0.11 | 0.06 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.46 | 2.57 | 2.68 | 2.86 | 2.75 | 2.83 | 2.84 | 2.84 | 2.92 | 2.94 | 2.94 | 2.93 | 2.74 | 2.68 | 2.67 | 2.72 | 3.09 | 3.19 | 3.23 | 3.09 | 3.15 | 3.10 | 3.06 | 3.00 | 2.96 | 3.62 | 3.61 | 3.58 | 3.70 | 3.79 | 3.90 | 3.88 | 3.85 | 3.83 | 3.90 | 3.85 | 3.82 | 3.76 | 3.75 | 3.71 | 3.80 | 2.27 | 2.19 | 2.18 | 2.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.10 | 0.40 | 0.18 | 0.12 | -0.37 | -0.33 | -0.31 | -0.18 | -0.46 | -0.28 | -0.08 | 1.35 | 0.48 | 0.65 | 0.16 | 0.01 | 0.05 | 0.06 | -0.02 | 0.41 | 0.28 | 0.27 | 0.16 | 0.22 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.04 | 0.20 | 0.00 | 0.00 |
| 429,049 | 1,317,756 | 885,689 | 630,343 | 350,997 | 1,006,002 | 675,375 | 460,536 | 249,268 | 845,415 | 608,656 | 406,335 | 229,413 | 730,111 | 499,744 | 352,712 | 201,009 | 510,263 | 352,717 | 241,013 | 144,471 | 440,452 | 301,996 | 206,970 | 121,848 | 430,202 | 305,620 | 210,066 | 129,426 | 475,295 | 343,452 | 215,674 | 115,454 | 434,698 | 318,946 | 212,481 | 123,028 | 438,372 | 324,460 | 221,837 | 121,585 | 455,736 | 308,247 | 200,574 | 105,740 | 253,659 | 166,762 | 115,025 | 61,135 | 203,414 | 138,898 | 91,712 | 40,249 | 156,056 | 114,831 | 79,963 | 43,779 | 132,446 | 100,266 | 70,503 | 36,608 | 136,916 | 95,031 | 62,587 | 33,801 | 120,940 | 92,008 | 63,280 | 32,641 | 117,431 | 85,700 | 57,671 | 28,938 | 107,036 | 81,097 | 52,898 | 28,111 | 95,198 | 67,589 | 45,198 | 83,250 | 88,251 | 89,899 |
| 102,641 | 269,780 | 220,649 | 176,771 | 94,472 | 216,714 | 170,319 | 132,407 | 69,915 | 182,760 | 137,264 | 103,254 | 57,488 | 131,010 | 91,279 | 74,985 | 42,763 | 49,617 | 48,468 | 42,404 | 27,958 | 83,213 | 68,272 | 48,922 | 32,308 | 86,629 | 63,505 | 45,628 | 30,885 | 101,861 | 77,253 | 43,487 | 23,492 | 73,211 | 57,895 | 41,091 | 24,017 | 29,445 | 23,402 | 12,834 | 2,252 | 58,366 | 26,262 | 21,721 | 11,613 | 21,400 | 9,680 | 4,625 | 4,656 | 18,945 | 9,993 | 4,902 | -1,101 | -1,826 | 2,365 | 5,915 | 4,130 | 16,724 | 14,792 | 12,155 | -- | 10,108 | 4,833 | 2,007 | 1,789 | -16,509 | -7,948 | -3,370 | 1,421 | 6,890 | 7,262 | 5,402 | 3,057 | 9,009 | 8,211 | 3,761 | 2,781 | 11,849 | 11,866 | 7,970 | 10,458 | 11,644 | 13,749 |
| 57,259 | 90,553 | 101,430 | 98,278 | 56,787 | 88,471 | 76,308 | 71,710 | 37,416 | 36,067 | 42,319 | 41,814 | 26,578 | 27,342 | 9,483 | 22,253 | 17,033 | -29,520 | -7,218 | 6,542 | 9,327 | 489 | 7,780 | 10,522 | 12,760 | 2,255 | 3,351 | 6,883 | 9,585 | 3,624 | 2,274 | -8,187 | 4,497 | -109 | 2,922 | 4,376 | 5,338 | -48,532 | -34,954 | -26,134 | -16,507 | 1,042 | -6,879 | -22 | 1,072 | -5,071 | -5,916 | -4,284 | 731 | 19,149 | -1,325 | -3,215 | -4,464 | -44,051 | -10,508 | -2,257 | 906 | 9,175 | 9,365 | 5,934 | 2,793 | 6,752 | 3,179 | 1,299 | 1,469 | -18,882 | -8,099 | -2,873 | 975 | 4,149 | 5,895 | 4,629 | 2,676 | 6,531 | 7,030 | 3,124 | 2,513 | 10,675 | 11,012 | 7,439 | 9,188 | 10,802 | 12,940 |
| 1,754 | 2,233 | 4,745 | 3,426 | 1,999 | 5,360 | 328 | 77 | -0 | -2,196 | -748 | 334 | 0 | 20,519 | 1,056 | 507 | 251 | 3,414 | 1,876 | 835 | -156 | 323 | -166 | 835 | 413 | 50 | 1,234 | 920 | -734 | 1,188 | 855 | 1,070 | -108 | 2,800 | 1,611 | 160 | -65 | 2,773 | 1,677 | -64 | -114 | -795 | -3,421 | -3,468 | -3,319 | -6,303 | -3,964 | -3,178 | -1,276 | -912 | -3,237 | -3,811 | -1,522 | -11,646 | -4,472 | -1,573 | -- | 3,258 | 2,795 | 791 | 0 | 1,412 | 2,156 | 1,715 | 461 | 5,863 | 3,832 | 3,832 | 576 | 4,645 | 1,407 | 966 | 441 | 1,735 | 1,322 | 882 | 441 | 1,785 | 1,322 | 882 | 1,763 | 1,763 | 5,790 |
| 80 | 6,995 | 6,315 | 2,590 | 84 | 9,509 | 4,224 | 3,449 | 2,790 | 14,861 | 16,192 | -10 | 3 | 4,920 | 2,247 | 909 | 624 | 3,000 | 1,188 | 1,108 | 420 | 5,106 | 878 | 941 | 662 | 14,148 | 3,778 | 3,298 | 2,498 | 4,360 | 515 | 523 | 47 | 2,506 | 1,130 | 857 | 145 | 2,532 | 1,140 | 1,003 | 920 | 2,986 | 436 | 302 | 132 | 11,026 | 7,983 | 4,971 | 7 | 539 | 21 | 16 | 1 | -- | -- | -- | -- | 167 | -- | -- | -- | -35 | 0 | 0 | 0 | -107 | 0 | 0 | 0 | -207 | 0 | 0 | 0 | 8 | -2 | 0 | 0 | -77 | -47 | 0 | 0 | 0 | 0 |
| 57,339 | 97,547 | 107,745 | 100,868 | 56,871 | 97,980 | 80,531 | 75,159 | 40,206 | 50,927 | 58,511 | 41,803 | 26,581 | 32,262 | 11,729 | 23,162 | 17,658 | -26,520 | -6,029 | 7,650 | 9,747 | 5,595 | 8,658 | 11,462 | 13,421 | 16,403 | 7,129 | 10,180 | 12,083 | 7,984 | 2,789 | -7,664 | 4,544 | 2,397 | 4,052 | 5,233 | 5,483 | -46,000 | -33,814 | -25,130 | -15,587 | 4,027 | -6,443 | 280 | 1,204 | 5,954 | 2,067 | 687 | 737 | 19,688 | -1,304 | -3,200 | -4,464 | -43,324 | -10,385 | -2,125 | 941 | 9,342 | 9,204 | 5,776 | 2,793 | 8,225 | 5,366 | 3,047 | 1,963 | -12,795 | -4,341 | 893 | 1,549 | 8,587 | 7,267 | 5,575 | 3,116 | 8,274 | 8,350 | 3,997 | 2,953 | 12,383 | 12,287 | 8,275 | 10,960 | 19,746 | 20,976 |
| 41,495 | 45,038 | 67,674 | 70,361 | 42,559 | 47,808 | 42,866 | 46,302 | 26,344 | 14,765 | 29,607 | 20,964 | 16,069 | 11,461 | 94 | 15,414 | 13,968 | -33,953 | -10,918 | 3,793 | 6,871 | 1,300 | 6,006 | 9,321 | 12,709 | 11,775 | 5,879 | 7,827 | 11,606 | 7,473 | 1,015 | -8,181 | 5,335 | 4,262 | 3,467 | 4,854 | 5,875 | -44,840 | -32,920 | -24,181 | -14,583 | 1,353 | -7,115 | -795 | 526 | 1,347 | 860 | 419 | 235 | 15,328 | -1,444 | -3,347 | -4,485 | -40,689 | -10,559 | -2,325 | 815 | 8,384 | 8,205 | 4,875 | 2,772 | 8,225 | 5,366 | 3,047 | 1,963 | -12,795 | -4,341 | 893 | 1,403 | 7,793 | 6,177 | 4,739 | 2,649 | 7,247 | 7,098 | 3,398 | 2,510 | 10,258 | 7,923 | 5,235 | 7,341 | 13,127 | 13,686 |
| 41,248 | 36,053 | 62,868 | 68,039 | 42,348 | 32,350 | 37,408 | 39,594 | 23,063 | -2,564 | 15,641 | 22,530 | 16,556 | -7,984 | -1,758 | 13,738 | 12,152 | -33,714 | -11,618 | 1,889 | 5,446 | -4,292 | 2,622 | 6,410 | 9,368 | 655 | 876 | 4,918 | 8,052 | 2,322 | 17,495 | 9,207 | 4,205 | 1,589 | 2,482 | 2,603 | 4,494 | -47,172 | -- | -26,319 | -- | -4,593 | -- | -771 | -- | -11,536 | -- | -4,236 | -- | 1,953 | -- | -3,360 | 0 | -42,729 | 0 | -2,366 | -- | 8,581 | 0 | 5,010 | -- | 8,687 | 0 | 3,014 | 0 | -13,116 | 0 | -655 | 0 | 7,592 | 0 | 4,756 | 0 | 7,101 | 0 | 3,368 | 0 | 10,286 | 7,924 | 0 | 0 | 0 | 0 |
| 89,676 | 343,716 | 267,979 | 166,559 | 80,121 | 333,652 | 169,282 | 116,971 | 79,417 | 263,059 | 150,811 | 81,429 | 96,307 | 236,520 | 115,654 | 83,682 | 49,290 | 138,202 | 67,272 | 50,115 | 12,289 | 146,440 | 123,494 | 84,852 | 41,931 | 158,148 | 113,610 | 59,485 | 31,991 | 162,353 | 126,045 | 62,267 | 32,749 | 144,663 | 106,092 | 45,828 | 9,062 | 166,378 | 92,058 | 33,430 | 14,978 | 10,035 | -31,220 | -27,494 | -26,157 | -14,881 | -38,683 | -23,239 | -6,450 | 113,313 | 40,101 | 54,151 | 13,103 | 1,128 | 3,925 | 5,208 | -1,411 | 32,138 | 22,181 | 21,389 | 12,213 | 17,181 | 10,297 | 10,296 | 962 | 7,684 | 46 | 17,512 | 4,095 | 23,565 | 19,411 | 13,049 | -6,545 | 5,422 | -3,145 | -4,523 | -8,016 | 13,494 | 0 | 2,517 | 12,310 | 0 | 0 |
| -12,605 | 41,785 | 61,589 | 2,040 | 23,939 | -37,153 | -35,921 | -31,794 | -31,828 | -16,281 | -52,434 | -60,603 | -37,988 | 45,939 | 61,632 | 5,383 | 46,961 | -117,552 | -113,778 | -95,463 | -24,133 | 84,938 | 7,157 | 29,107 | -23,272 | 12,555 | 6,535 | 2,380 | 51,874 | -113,174 | -59,342 | -66,480 | -151,932 | 128,222 | 4,332 | -10,494 | -24,009 | -72,707 | -65,869 | -49,473 | -40,802 | 94,088 | 24,203 | 103,745 | 91,451 | -23,721 | -31,023 | -12,407 | 1,173 | 22,504 | 28,696 | 24,307 | -15,551 | -25,512 | -20,250 | -35,717 | -15,944 | 39,318 | 8,452 | 8,263 | 6,779 | 2,294 | -2,445 | 5,729 | 273 | -13,162 | -16,895 | -4,691 | -2,799 | 8,433 | 7,101 | 5,160 | -8,753 | -36,236 | -10,702 | -6,390 | -8,708 | 40,421 | 0 | -747 | 4,116 | 0 | 0 |
| 7,086,443 | 6,675,196 | 6,332,306 | 5,980,559 | 5,799,090 | 5,609,033 | 5,047,033 | 4,803,010 | 4,530,172 | 4,224,141 | 4,023,995 | 3,962,054 | 3,968,290 | 3,975,301 | 3,696,590 | 3,570,171 | 3,541,580 | 3,518,101 | 3,200,125 | 3,143,364 | 3,047,102 | 3,007,338 | 2,780,851 | 2,728,927 | 2,365,317 | 2,287,250 | 2,116,317 | 2,083,256 | 2,114,039 | 2,031,765 | 1,982,009 | 1,810,412 | 1,741,082 | 1,828,592 | 1,671,388 | 1,617,579 | 1,591,097 | 1,597,129 | 1,623,213 | 1,621,795 | 1,635,491 | 1,710,824 | 1,637,108 | 1,578,985 | 1,547,893 | 1,422,289 | 1,280,820 | 1,126,605 | 1,083,256 | 944,389 | 864,189 | 759,123 | 602,175 | 570,427 | 548,962 | 486,365 | 471,463 | 337,629 | 269,699 | 271,636 | 272,620 | 260,865 | 253,605 | 253,248 | 259,455 | 257,169 | 263,784 | 274,541 | 272,944 | 273,347 | 268,143 | 267,220 | 268,229 | 269,686 | 277,968 | 281,461 | 282,965 | 279,360 | 275,783 | 180,763 | 176,394 | 176,641 | 199,360 |
| 1,285,947 | 1,194,333 | 1,100,002 | 978,742 | 1,014,851 | 904,662 | 818,345 | 829,714 | 737,182 | 704,956 | 594,642 | 550,900 | 558,967 | 543,719 | 503,681 | 437,355 | 445,245 | 385,351 | 480,131 | 449,827 | 432,697 | 428,512 | 327,892 | 337,573 | 244,861 | 238,202 | 208,566 | 218,096 | 279,301 | 216,394 | 259,532 | 246,156 | 157,146 | 285,949 | 173,861 | 158,031 | 147,730 | 142,574 | 196,612 | 196,342 | 196,373 | 256,977 | 189,493 | 254,150 | 253,272 | 131,154 | 112,318 | 110,243 | 138,025 | 105,201 | 134,439 | 121,339 | 67,301 | 80,719 | 102,898 | 70,416 | 93,265 | 95,482 | 62,239 | 61,722 | 63,339 | 53,543 | 52,642 | 55,660 | 66,036 | 60,309 | 66,198 | 70,166 | 86,640 | 89,603 | 88,437 | 84,226 | 80,062 | 76,426 | 111,822 | 125,732 | -- | -- | 0 | 0 | 0 | 0 | 0 |
| 5,597,079 | 5,247,174 | 4,903,934 | 4,565,872 | 4,397,861 | 4,479,309 | 3,918,116 | 3,675,904 | 3,414,876 | 3,157,038 | 2,953,900 | 2,892,663 | 2,905,195 | 2,940,881 | 2,822,418 | 2,689,098 | 2,674,748 | 2,670,935 | 2,333,945 | 2,269,423 | 2,174,455 | 2,147,367 | 2,294,447 | 2,241,597 | 1,876,511 | 1,812,100 | 1,652,895 | 1,617,175 | 1,645,934 | 1,575,944 | 1,530,863 | 1,383,543 | 1,301,113 | 1,398,367 | 1,413,660 | 1,358,669 | 1,335,672 | 1,346,995 | 1,360,331 | 1,350,229 | 1,354,381 | 1,414,127 | 1,351,336 | 1,324,803 | 1,292,723 | 1,167,753 | 1,017,772 | 877,372 | 834,167 | 695,606 | 632,300 | 532,237 | 376,332 | 340,120 | 287,572 | 216,715 | 198,532 | 96,659 | 24,614 | 29,881 | 34,229 | 27,440 | 23,073 | 25,036 | 32,298 | 31,974 | 30,536 | 36,059 | 27,428 | 29,234 | 25,465 | 25,980 | 22,779 | 26,885 | 37,193 | 44,387 | 46,778 | 45,683 | 36,567 | 37,476 | 38,341 | 39,630 | 69,176 |
| 2,108,181 | 2,142,274 | 1,705,193 | 1,513,658 | 1,579,687 | 1,726,817 | 1,393,987 | 1,399,999 | 1,426,650 | 1,267,686 | 1,147,591 | 1,084,132 | 1,184,035 | 1,396,343 | 1,474,190 | 1,368,031 | 1,436,937 | 1,437,407 | 1,010,517 | 1,071,443 | 945,209 | 1,023,785 | 922,892 | 1,105,821 | 776,596 | 820,329 | 646,841 | 648,206 | 701,631 | 686,565 | 531,653 | 532,664 | 442,460 | 482,735 | 422,294 | 379,297 | 350,836 | 360,382 | 318,457 | 301,188 | 355,203 | 401,850 | 407,101 | 443,743 | 447,909 | 474,817 | 453,472 | 487,357 | 612,952 | 553,391 | 484,478 | 424,414 | 268,509 | 232,297 | 169,407 | 157,363 | 139,180 | 86,659 | 24,614 | 29,881 | 34,229 | 27,440 | 23,073 | 25,036 | 32,298 | 31,974 | 30,536 | 36,059 | 27,428 | 29,234 | 25,465 | 25,980 | 22,779 | 26,885 | 37,193 | 44,387 | -- | -- | 0 | 0 | 0 | 0 | 0 |
| 1,087,130 | 1,045,635 | 1,068,318 | 1,071,005 | 1,043,203 | 780,879 | 779,131 | 780,215 | 760,257 | 741,208 | 756,946 | 759,290 | 754,395 | 738,387 | 732,427 | 747,748 | 746,302 | 732,334 | 755,270 | 769,981 | 770,767 | 763,896 | 391,458 | 394,773 | 398,160 | 385,452 | 379,339 | 381,287 | 385,067 | 373,461 | 367,464 | 369,409 | 382,925 | 377,590 | 202,824 | 204,211 | 201,144 | 195,269 | 206,755 | 215,493 | 225,092 | 239,675 | 230,974 | 237,295 | 238,615 | 238,090 | 245,097 | 246,639 | 246,455 | 246,221 | 229,568 | 224,651 | 223,734 | 228,219 | 259,465 | 267,699 | 270,944 | 240,970 | 245,085 | 241,755 | 238,391 | 233,425 | 230,532 | 228,212 | 227,157 | 225,194 | 233,249 | 238,482 | 245,516 | 244,113 | 242,678 | 241,240 | 245,450 | 242,801 | 240,775 | 237,075 | 236,187 | 233,677 | 239,217 | 143,287 | 138,053 | 137,011 | 130,184 |
| 3.89 | 4.65 | 7.04 | 7.60 | 5.31 | 6.31 | 5.58 | 4.19 | 3.44 | 2.01 | 3.99 | 3.41 | 2.15 | 1.56 | -0.24 | 2.08 | 1.89 | -4.54 | -1.44 | 0.50 | 0.90 | 0.34 | -0.52 | 2.39 | 3.24 | 3.10 | 1.56 | 2.07 | 3.06 | 1.92 | 0.26 | -2.18 | 1.39 | 2.15 | 1.74 | 2.43 | 2.96 | -20.60 | -14.75 | -10.63 | -4.17 | 0.57 | -3.03 | -0.33 | 0.22 | 0.51 | 0.34 | 0.17 | 0.10 | 6.43 | -- | -1.49 | 0.00 | -16.39 | 0.00 | -0.87 | -- | 3.54 | 0.00 | 2.04 | -- | 3.59 | 0.00 | 1.34 | 0.00 | -5.49 | 0.00 | 0.37 | 0.00 | 2.15 | 2.51 | 1.93 | 0.00 | 2.93 | 0.00 | 1.44 | 0.00 | 6.16 | 0.00 | 3.72 | 5.22 | 9.60 | 10.31 |
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(%) | 0.73 | 1.18 | 1.47 | 1.50 | 0.89 | 1.42 |
| 主营业务利润率(%) | 23.92 | 20.47 | 24.91 | 28.04 | 26.92 | 21.54 |
| 总资产净利润率(%) | 0.75 | 1.28 | 1.56 | 1.55 | 0.91 | 1.63 |
| 成本费用利润率(%) | 15.31 | 7.92 | 13.57 | 18.72 | 19.15 | 10.52 |
| 营业利润率(%) | 13.35 | 6.87 | 11.45 | 15.59 | 16.18 | 8.79 |
| 主营业务成本率(%) | 75.36 | 78.71 | 74.12 | 71.00 | 72.09 | 77.24 |
| 销售净利率(%) | 12.08 | 5.96 | 10.53 | 14.23 | 14.77 | 7.94 |
| 净资产收益率(%) | 3.82 | 4.31 | 6.33 | 6.57 | 4.08 | 6.12 |
| 股本报酬率(%) | 18.57 | 677.78 | 33.43 | 629.09 | 24.16 | 751.73 |
| 净资产报酬率(%) | 3.48 | 132.43 | 6.53 | 124.08 | 3.70 | 142.82 |
| 资产报酬率(%) | 0.73 | 28.33 | 1.47 | 29.35 | 0.89 | 28.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.20 | 13.90 | 14.53 | 13.52 | 11.52 | 14.10 |
| 非主营比重(%) | 3.20 | 9.46 | 10.27 | 5.96 | 3.66 | 15.18 |
| 主营利润比重(%) | 179.01 | 276.56 | 204.79 | 175.25 | 166.12 | 221.18 |
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(%) | 0.61 | 0.56 | 0.65 | 0.65 | 0.64 | 0.52 |
| 速动比率(%) | 0.60 | 0.54 | 0.64 | 0.64 | 0.63 | 0.51 |
| 现金比率(%) | 3.98 | 4.35 | 6.60 | 3.45 | 4.69 | 2.90 |
| 利息支付倍数(%) | 223.40 | 157.90 | 189.60 | 228.17 | 249.17 | 173.82 |
| 资产负债率(%) | 78.98 | 78.61 | 77.44 | 76.35 | 75.84 | 79.86 |
| 长期债务与营运资金比率(%) | -3.58 | -2.78 | -4.43 | -4.75 | -4.18 | -2.75 |
| 股东权益比率(%) | 21.02 | 21.39 | 22.56 | 23.65 | 24.16 | 20.14 |
| 长期负债比率(%) | 41.53 | 39.42 | 42.30 | 42.51 | 40.75 | 40.34 |
| 股东权益与固定资产比率(%) | -- | 32.30 | -- | 34.02 | -- | 32.31 |
| 负债与所有者权益比率(%) | 375.80 | 367.44 | 343.32 | 322.75 | 313.86 | 396.50 |
| 长期资产与长期资金比率(%) | 130.88 | 135.03 | 127.39 | 126.40 | 127.09 | 138.68 |
| 资本化比率(%) | 66.40 | 64.82 | 65.22 | 64.25 | 62.78 | 66.70 |
| 固定资产净值率(%) | -- | 70.92 | -- | 71.40 | -- | 69.51 |
| 资本固定化比率(%) | 389.46 | 383.81 | 366.31 | 353.56 | 341.43 | 416.42 |
| 产权比率(%) | 339.13 | 334.26 | 306.93 | 286.70 | 281.39 | 353.12 |
| 清算价值比率(%) | 138.64 | 138.12 | 142.85 | 145.82 | 145.38 | 138.90 |
| 固定资产比重(%) | -- | 66.23 | -- | 69.53 | -- | 62.34 |
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(%) | 22.24 | 30.99 | 31.14 | 36.87 | 40.81 | 19.00 |
| 净利润增长率(%) | -0.08 | -1.71 | 40.16 | 39.97 | 46.10 | 98.79 |
| 净资产增长率(%) | 6.29 | 26.40 | 26.53 | 25.52 | 25.64 | 5.87 |
| 总资产增长率(%) | 22.20 | 19.01 | 25.47 | 24.52 | 28.01 | 32.79 |
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) | 0.48 | 1.75 | 1.20 | 0.85 | 0.48 | 1.79 |
| 应收账款周转天数(天) | 189.16 | 205.96 | 225.55 | 212.19 | 186.03 | 201.07 |
| 存货周转率(次) | 11.06 | 29.59 | 33.69 | 22.25 | 11.91 | 40.02 |
| 固定资产周转率(次) | -- | 0.33 | -- | 0.16 | -- | 0.31 |
| 总资产周转率(次) | 0.06 | 0.21 | 0.15 | 0.11 | 0.06 | 0.20 |
| 存货周转天数(天) | 8.14 | 12.16 | 8.01 | 8.09 | 7.56 | 9.00 |
| 总资产周转天数(天) | 1,442.31 | 1,678.32 | 1,820.63 | 1,654.41 | 1,463.41 | 1,759.53 |
| 流动资产周转率(次) | 0.35 | 1.26 | 0.88 | 0.67 | 0.37 | 1.25 |
| 流动资产周转天数(天) | 260.12 | 286.72 | 305.57 | 268.90 | 246.10 | 288.00 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.26 | 0.30 | 0.26 | 0.23 | 0.33 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.73 | 4.38 | 2.87 | 1.86 | 1.55 | 4.18 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 | 0.07 |
| 现金流量比率(%) | 4.25 | 16.04 | 15.72 | 11.00 | 5.07 | 19.32 |
|
