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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 | 1997-06-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.41 | 0.34 | 0.24 | 0.07 | 0.40 | 0.31 | 0.21 | 0.05 | 0.30 | 0.23 | 0.17 | 0.04 | 0.15 | 0.22 | 0.16 | 0.06 | 0.09 | 0.10 | 0.08 | 0.01 | 0.07 | 0.08 | 0.06 | 0.02 | 0.11 | 0.09 | 0.08 | 0.04 | 0.17 | 0.15 | 0.12 | 0.06 | 0.14 | 0.14 | 0.12 | 0.06 | 0.27 | 0.24 | 0.19 | 0.10 | 0.69 | 0.46 | 0.30 | 0.17 | 0.79 | 0.48 | 0.27 | 0.14 | 0.65 | 0.41 | 0.21 | 0.09 | 0.25 | 0.21 | 0.15 | 0.07 | 0.20 | 0.17 | 0.13 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.19 | 4.14 | 4.10 | 4.00 | 3.77 | 3.61 | 3.48 | 3.31 | 3.00 | 2.79 | 2.66 | 2.52 | 2.28 | 2.08 | 1.97 | 1.87 | 1.83 | 1.77 | 1.70 | 1.62 | 1.23 | 1.19 | 1.11 | 1.06 | 0.05 | -0.07 | -0.11 | -0.07 | 0.80 | 0.85 | 0.92 | 1.01 | 1.79 | 1.79 | 1.78 | 1.78 | 2.14 | 2.13 | 2.48 | 2.48 | 2.44 | 2.41 | 2.35 | 2.33 | 2.58 | 3.06 | 2.98 | 5.58 | 4.99 | 5.00 | 4.90 | 2.71 | -- | 2.54 | 2.84 | 1.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.20 | -0.23 | 0.91 | 0.65 | 0.75 | 0.60 | 2.02 | 1.76 | 1.39 | 0.41 | 2.80 | 2.54 | 1.70 | 0.57 | 0.59 | 0.63 | 0.29 | 0.45 | 0.80 | 0.68 | 0.48 | 0.14 | 0.01 | -- | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.27 | -- | 0.75 | 0.16 | 0.09 | 0.19 | 0.41 | -0.05 | 0.68 | -- | -- | -- | -- | -- | -- |
| 80,839 | 341,068 | 262,010 | 186,963 | 82,713 | 330,847 | 229,457 | 151,111 | 49,971 | 265,876 | 198,131 | 133,170 | 58,842 | 236,802 | 182,042 | 119,945 | 55,359 | 197,639 | 142,711 | 93,754 | 39,201 | 174,422 | 128,613 | 87,851 | 38,590 | 243,521 | 174,968 | 121,518 | 53,465 | 307,647 | 238,882 | 150,279 | 58,859 | 232,374 | 162,221 | 111,413 | 45,446 | 210,501 | 153,757 | 110,770 | 49,385 | 238,193 | 178,655 | 128,586 | 61,369 | 266,139 | 199,652 | 132,174 | 56,454 | 233,722 | 171,209 | 105,805 | 39,531 | 118,107 | 92,485 | 65,337 | 30,754 | 91,731 | 70,253 | 45,786 | 18,552 | 1,794 | 13 | 13 | 356 | 87 | 87 | 87 | 73 | 90,690 | 80,739 | 53,263 | 36,446 | 156,019 | 118,584 | 77,958 | 42,064 | 185,643 | 135,539 | 81,483 | 35,434 | 166,071 | 88,172 | 169,743 | 87,623 | 146,080 | 71,602 | 124,775 | 70,297 | 143,293 | 76,617 | 142,638 | 112,313 | 68,480 |
| 9,253 | 43,831 | 37,491 | 26,602 | 11,236 | 51,182 | 36,544 | 23,244 | 7,567 | 39,791 | 28,977 | 18,303 | 6,772 | 33,421 | 25,946 | 17,497 | 8,153 | 25,639 | 19,543 | 13,241 | 4,495 | 21,351 | 17,464 | 12,844 | 4,539 | 29,697 | 18,931 | 13,225 | 5,627 | 35,251 | 25,560 | 16,204 | 6,328 | 27,779 | 16,784 | 11,959 | 5,508 | 23,795 | 17,884 | 13,216 | 5,861 | 33,252 | 25,036 | 17,896 | 10,323 | 40,093 | 31,703 | 19,746 | 8,436 | 36,556 | 25,824 | 15,143 | 5,503 | 15,984 | 13,619 | 10,001 | 4,880 | 12,496 | 9,425 | 6,232 | -- | 186 | -8 | -8 | 0 | -49 | -2,090 | -2,090 | -1,065 | -4,321 | 6,919 | 4,641 | 2,768 | 7,022 | 7,396 | 4,506 | 2,226 | 13,773 | 9,733 | 6,269 | 2,357 | 13,981 | 8,643 | 15,304 | 7,795 | 14,743 | 5,634 | 9,219 | 5,021 | 6,528 | 7,114 | 7,843 | 5,657 | 4,135 |
| 2,096 | 13,436 | 12,796 | 9,209 | 2,019 | 10,248 | 8,478 | 5,642 | 1,533 | 6,918 | 6,720 | 4,914 | 1,019 | 3,156 | 6,241 | 4,453 | 1,819 | 1,813 | 2,121 | 1,606 | -40 | -349 | 1,077 | 856 | 420 | 2,206 | 2,015 | 2,026 | 999 | 4,666 | 4,346 | 3,714 | 1,905 | 3,974 | 4,130 | 3,583 | 1,835 | 7,914 | 7,556 | 6,030 | 3,311 | 19,121 | 14,539 | 9,595 | 5,547 | 26,472 | 17,080 | 9,628 | 4,881 | 23,044 | 14,819 | 7,618 | 3,306 | 8,931 | 7,590 | 5,489 | 2,612 | 7,741 | 4,755 | 3,616 | 1,342 | -4,293 | -3,431 | -2,506 | -1,242 | -16,731 | -5,281 | -3,980 | -1,968 | -14,729 | 147 | 170 | 143 | -3,422 | 217 | 106 | 103 | 6,400 | 4,987 | 3,366 | 920 | 5,548 | 4,203 | 8,158 | 4,375 | 7,477 | 1,699 | 2,582 | 2,088 | 6,832 | 2,901 | 8,068 | 5,879 | 4,515 |
| 945 | 6,879 | 5,508 | 4,212 | 1,895 | 5,393 | 4,301 | 3,155 | 1,535 | 5,102 | 4,226 | 3,147 | 1,471 | 4,156 | 3,517 | 2,350 | 1,109 | 4,468 | 3,666 | 2,493 | 1,205 | 3,856 | 2,803 | 1,892 | 1,097 | 3,075 | 2,412 | 1,539 | 856 | 3,083 | 2,735 | 1,735 | 983 | 2,218 | 1,560 | 961 | 388 | 1,172 | 325 | 199 | 199 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 | -396 | -253 | -253 | 0 | -9,478 | -396 | -215 | 0 | -4,593 | 0 | 0 | 0 | -940 | 19 | -24 | 0 | 15 | 13 | 13 | 0 | 307 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 |
| 37 | 412 | 478 | 28 | 5 | 169 | 112 | 14 | 5 | 319 | 270 | 5 | 19 | 453 | 434 | 353 | 16 | 347 | 877 | 698 | 497 | 2,025 | 987 | 798 | 289 | 1,023 | 524 | 263 | 172 | 554 | 439 | 295 | 165 | 464 | 186 | 130 | 66 | 432 | 334 | 266 | 78 | 310 | 283 | 198 | 74 | 85 | 78 | 49 | 14 | 22 | -17 | 3 | 0 | 59 | -- | -- | -- | -- | -- | -- | -- | -3 | -3 | 0 | 0 | -3,457 | 0 | 0 | 0 | -2,055 | 0 | 0 | 0 | -5,360 | 1 | 0 | 0 | -34 | -112 | -13 | 0 | -115 | -4 | -49 | 0 | 581 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| 2,133 | 13,849 | 13,274 | 9,237 | 2,024 | 10,417 | 8,590 | 5,656 | 1,538 | 7,237 | 6,990 | 4,920 | 1,038 | 3,609 | 6,675 | 4,806 | 1,835 | 2,161 | 2,998 | 2,304 | 456 | 1,676 | 2,065 | 1,654 | 709 | 3,228 | 2,539 | 2,289 | 1,171 | 5,220 | 4,785 | 4,009 | 2,070 | 4,438 | 4,317 | 3,713 | 1,900 | 8,347 | 7,890 | 6,296 | 3,390 | 19,431 | 14,822 | 9,793 | 5,621 | 26,557 | 17,158 | 9,677 | 4,895 | 23,065 | 14,802 | 7,621 | 3,306 | 8,991 | 7,650 | 5,527 | 2,634 | 7,766 | 4,781 | 3,641 | 1,363 | 408 | -3,686 | -2,766 | -1,204 | -29,666 | -5,696 | -4,215 | -1,968 | -21,377 | 185 | 179 | 145 | -9,722 | 236 | 80 | 103 | 6,380 | 4,887 | 3,366 | 920 | 5,740 | 4,549 | 8,109 | 4,364 | 8,058 | 1,955 | 3,101 | 2,081 | 6,814 | 2,834 | 8,087 | 5,873 | 4,535 |
| 1,928 | 13,678 | 11,396 | 7,816 | 1,821 | 10,969 | 8,673 | 5,686 | 1,310 | 8,368 | 6,294 | 4,559 | 969 | 4,157 | 6,080 | 4,491 | 1,750 | 2,351 | 2,880 | 2,212 | 376 | 1,968 | 2,079 | 1,552 | 666 | 2,993 | 2,373 | 2,209 | 975 | 4,632 | 4,056 | 3,422 | 1,762 | 3,925 | 3,782 | 3,212 | 1,618 | 7,382 | 6,753 | 5,352 | 2,881 | 18,979 | 12,599 | 8,324 | 4,778 | 21,776 | 13,220 | 7,371 | 3,775 | 17,887 | 11,278 | 5,802 | 2,536 | 6,920 | 5,784 | 4,163 | 1,997 | 5,416 | 4,669 | 3,573 | 1,318 | 408 | -3,686 | -2,766 | -1,204 | -29,666 | -5,696 | -4,208 | -1,968 | -21,327 | 216 | 193 | 89 | -9,713 | 155 | 49 | 69 | 4,217 | 3,251 | 2,238 | 611 | 5,072 | 3,919 | 6,892 | 3,709 | 6,847 | 1,662 | 2,633 | 1,769 | 4,672 | 1,899 | 5,471 | 3,936 | 3,040 |
| 1,896 | 11,658 | 9,432 | 6,272 | 1,797 | 10,580 | 8,448 | 5,468 | 1,305 | 7,957 | 5,290 | 3,780 | 809 | 3,784 | 5,716 | 4,197 | 1,742 | 2,066 | 1,906 | 1,624 | -40 | 255 | 1,239 | 873 | 421 | 2,121 | 1,926 | 1,985 | 828 | 4,160 | 3,683 | 3,172 | 1,622 | 3,531 | 3,623 | 3,101 | 1,562 | 7,014 | -- | 5,125 | -- | 18,716 | -- | 8,156 | -- | 21,704 | -- | 7,334 | -- | 17,870 | -- | 5,800 | 0 | 6,875 | 0 | 4,131 | -- | 5,399 | 0 | 3,548 | -- | -4,546 | -- | -2,759 | 0 | -27,581 | 0 | -4,188 | 0 | -18,823 | 0 | 184 | 0 | -4,392 | 0 | 49 | 0 | 4,218 | 3,251 | 2,252 | -- | 4,994 | 3,573 | 6,949 | 3,710 | 6,259 | -- | -- | -- | -- | -- | -- | -- | -- |
| -6,832 | 18,074 | 16,665 | 12,933 | 9,902 | 25,118 | 15,592 | -4,329 | -4,127 | 13,592 | 14,404 | 6,503 | -3,515 | 2,438 | 7,974 | -5,876 | -4,438 | 38,574 | 29,596 | 21,348 | 7,490 | -7,161 | 8,981 | 7,935 | 82 | 11,943 | 17,622 | 6,715 | -6,560 | 36,631 | 33,560 | 28,138 | 3,742 | -6,844 | -985 | 1,843 | 6,093 | 9,263 | 3,621 | 5,632 | -6,481 | 25,205 | 18,011 | 20,615 | 16,434 | 55,664 | 48,671 | 38,492 | 11,218 | 77,284 | 70,090 | 46,982 | 15,809 | 16,330 | 17,461 | 8,122 | 12,438 | 21,986 | 18,644 | 13,376 | 3,913 | 160 | 7 | -2 | 20 | -816 | -13,592 | -12,609 | -5,588 | -5,914 | -4,077 | -2,057 | 6,409 | -8,887 | -7,691 | -13,425 | -7,750 | 17,063 | 0 | 7,548 | -- | 20,714 | 4,500 | 1,467 | 3,352 | 3,523 | -445 | 5,901 | -- | -- | -- | -- | -- | -- |
| -6,811 | 20,435 | 21,865 | 10,284 | 9,311 | 20,268 | 14,813 | -4,443 | -4,417 | 11,076 | 9,490 | 3,423 | -4,678 | -6,404 | 1,481 | -12,902 | -5,467 | 36,532 | 30,264 | 22,452 | 7,135 | -7,202 | 9,060 | 5,285 | -1,952 | 2,777 | 2,911 | -7,398 | -14,258 | 10,630 | 10,580 | 12,855 | 694 | -17,542 | -10,134 | -4,242 | 3,947 | -36,432 | -36,194 | -29,177 | -33,970 | -15,059 | -10,050 | 2,831 | 8,461 | 8,737 | 13,589 | 13,481 | -2,193 | 55,357 | 57,310 | 40,582 | 14,853 | -3,014 | 16,812 | 7,764 | 12,437 | 21,888 | 18,555 | 13,317 | 3,905 | 3,364 | -- | 2 | 20 | -9,819 | -9,724 | -8,628 | -5,230 | -1,965 | -564 | 848 | 5,519 | 219 | -2,478 | -6,436 | -3,150 | -7,416 | 0 | -476 | -- | 12,144 | 10,551 | 3,695 | -808 | -4,047 | -4,371 | 5,643 | -- | -- | -- | -- | -- | -- |
| 460,922 | 470,128 | 464,465 | 470,492 | 462,067 | 444,830 | 447,922 | 410,364 | 421,261 | 425,458 | 413,252 | 399,547 | 405,284 | 388,697 | 398,555 | 387,696 | 375,494 | 361,633 | 355,634 | 343,390 | 326,328 | 313,690 | 342,787 | 340,796 | 338,170 | 344,761 | 349,928 | 338,879 | 345,497 | 353,317 | 344,863 | 339,897 | 321,863 | 289,908 | 290,606 | 284,669 | 285,407 | 278,036 | 288,521 | 301,650 | 281,273 | 277,031 | 283,395 | 301,266 | 291,176 | 250,487 | 244,334 | 233,863 | 208,872 | 190,575 | 181,430 | 153,121 | 112,424 | 100,346 | 95,065 | 90,227 | 91,896 | 71,977 | 63,498 | 56,366 | 48,101 | 41,721 | 48,512 | 49,326 | 63,120 | 63,362 | 84,178 | 85,581 | 87,839 | 97,583 | 126,613 | 127,591 | 134,514 | 119,300 | 113,182 | 105,533 | 105,708 | 111,688 | 106,886 | 108,468 | 110,288 | 114,375 | 114,358 | 102,167 | 89,570 | 78,059 | 74,524 | 75,786 | 69,416 | 45,983 | -- | 38,956 | 30,939 | 24,577 |
| 256,058 | 263,565 | 258,505 | 260,383 | 250,251 | 231,438 | 232,257 | 194,853 | 205,261 | 208,240 | 195,443 | 182,702 | 190,457 | 174,319 | 187,219 | 178,522 | 163,002 | 149,050 | 144,142 | 131,382 | 116,894 | 103,388 | 131,303 | 127,435 | 122,926 | 128,038 | 133,219 | 120,045 | 127,840 | 139,597 | 135,139 | 134,167 | 120,947 | 94,259 | 104,762 | 99,323 | 102,035 | 96,414 | 104,139 | 116,184 | 119,880 | 122,587 | 133,868 | 154,465 | 163,773 | 145,869 | 150,315 | 151,770 | 130,027 | 120,708 | 121,195 | 99,262 | 61,711 | 50,434 | 66,579 | 60,961 | 61,827 | 40,791 | 40,114 | 32,547 | 24,004 | 17,641 | -- | 8,061 | 20,082 | 19,504 | 28,885 | 33,376 | 34,454 | 43,252 | 58,484 | 56,992 | 63,983 | 48,398 | 44,560 | 35,340 | -- | -- | -- | -- | 52,371 | 0 | 0 | 0 | 0 | 0 | 37,055 | 39,595 | 42,337 | 26,512 | -- | 23,362 | 18,719 | 16,613 |
| 289,910 | 301,037 | 297,863 | 307,451 | 303,654 | 288,231 | 293,803 | 259,262 | 273,988 | 279,558 | 270,258 | 258,298 | 267,061 | 251,449 | 260,068 | 250,824 | 240,848 | 228,113 | 221,593 | 210,022 | 194,735 | 182,502 | 211,500 | 210,087 | 208,439 | 215,785 | 221,541 | 210,716 | 218,618 | 227,506 | 219,697 | 215,343 | 199,461 | 169,290 | 170,072 | 164,773 | 165,739 | 160,035 | 172,746 | 187,275 | 167,989 | 166,627 | 179,373 | 201,518 | 194,975 | 159,063 | 161,466 | 156,845 | 135,449 | 120,928 | 118,391 | 95,559 | 58,127 | 48,585 | 44,439 | 41,223 | 45,058 | 27,136 | 29,479 | 23,444 | 17,434 | 12,372 | -- | 51,363 | 66,226 | 65,263 | 62,110 | 61,919 | 61,976 | 69,706 | 76,866 | 77,849 | 84,871 | 69,737 | 53,795 | 46,208 | 37,221 | 42,789 | 38,968 | 41,539 | 44,984 | 48,722 | 43,036 | 49,401 | 38,123 | 29,890 | 31,492 | 32,663 | 27,173 | 29,406 | -- | 23,373 | 18,511 | 16,084 |
| 261,098 | 272,667 | 264,639 | 272,356 | 271,522 | 258,326 | 262,974 | 231,377 | 250,215 | 259,405 | 249,416 | 237,879 | 246,489 | 234,318 | 244,395 | 234,907 | 224,906 | 211,966 | 205,670 | 193,662 | 177,983 | 165,373 | 194,316 | 196,188 | 195,327 | 202,333 | 211,895 | 201,299 | 209,479 | 218,133 | 209,891 | 206,138 | 190,919 | 160,671 | 161,399 | 156,053 | 156,943 | 151,185 | 163,802 | 178,278 | 159,043 | 157,628 | 174,672 | 196,710 | 190,249 | 154,338 | 161,037 | 156,416 | 135,022 | 120,500 | 118,391 | 95,559 | 58,127 | 48,585 | 44,439 | 41,223 | 45,058 | 27,136 | 29,479 | 23,444 | 17,434 | 12,372 | -- | 51,328 | 66,191 | 65,228 | 62,075 | 61,884 | 61,941 | 69,671 | 76,831 | 77,814 | 84,836 | 69,702 | 53,495 | 45,908 | -- | -- | -- | -- | 44,984 | 0 | 0 | 0 | 0 | 0 | 32,937 | 32,663 | 27,173 | 29,406 | -- | 21,307 | 18,261 | 16,084 |
| 171,012 | 169,091 | 166,603 | 163,040 | 158,413 | 156,599 | 154,118 | 151,101 | 147,274 | 145,899 | 142,995 | 141,249 | 138,224 | 137,248 | 138,487 | 136,872 | 134,646 | 133,204 | 133,369 | 132,716 | 130,892 | 130,487 | 130,596 | 130,042 | 129,092 | 128,355 | 127,821 | 127,622 | 126,341 | 125,288 | 124,659 | 124,063 | 122,402 | 120,618 | 120,534 | 119,895 | 119,668 | 118,001 | 115,776 | 114,375 | 113,285 | 110,403 | 104,023 | 99,748 | 96,202 | 91,424 | 82,868 | 77,018 | 73,422 | 69,648 | 63,039 | 57,562 | 54,297 | 51,761 | 50,626 | 49,004 | 46,838 | 44,841 | 34,019 | 32,922 | 30,667 | 29,349 | 1,497 | -2,037 | -3,105 | -1,902 | 22,068 | 23,556 | 25,862 | 27,764 | 49,307 | 49,284 | 49,174 | 49,091 | 58,959 | 58,853 | 68,487 | 68,418 | 67,453 | 66,440 | 64,812 | 64,202 | 71,322 | 52,766 | 51,447 | 48,169 | 43,033 | 43,123 | 42,243 | 16,577 | -- | 15,583 | 12,428 | 8,492 |
| 1.13 | 8.40 | 7.05 | 4.89 | 1.16 | 7.25 | 5.78 | 3.83 | 0.89 | 5.91 | 4.49 | 3.27 | 0.70 | 3.07 | 4.47 | 3.33 | 1.31 | 1.78 | 2.18 | 1.68 | 0.29 | 1.52 | 1.61 | 1.20 | 0.52 | 2.36 | 1.88 | 1.74 | 0.77 | 3.77 | 3.31 | 2.80 | 1.45 | 3.29 | 3.17 | 2.85 | 1.37 | 6.43 | 5.98 | 4.76 | 2.58 | 18.81 | 12.89 | 8.71 | 5.09 | 27.04 | 17.34 | 10.05 | 5.28 | 29.47 | -- | 10.62 | 0.00 | 14.33 | 0.00 | 8.87 | -- | 12.85 | 0.00 | 10.85 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -16.40 | 0.00 | -55.50 | 0.00 | 0.39 | 0.00 | -18.00 | 0.00 | 0.08 | 0.00 | 6.36 | 0.00 | 3.37 | -- | 7.53 | 6.13 | 13.42 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 | -- | -- | -- | -- | -- |
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(%) | 0.42 | 2.91 | 2.45 | 1.66 | 0.39 | 2.47 |
| 主营业务利润率(%) | 11.45 | 12.85 | 14.31 | 14.23 | 13.58 | 15.47 |
| 总资产净利润率(%) | 0.41 | 2.99 | 2.51 | 1.71 | 0.40 | 2.52 |
| 成本费用利润率(%) | 2.83 | 4.37 | 5.54 | 5.40 | 2.63 | 3.45 |
| 营业利润率(%) | 2.59 | 3.94 | 4.88 | 4.93 | 2.44 | 3.10 |
| 主营业务成本率(%) | 87.83 | 86.35 | 84.92 | 85.05 | 85.90 | 83.66 |
| 销售净利率(%) | 2.38 | 4.01 | 4.35 | 4.18 | 2.20 | 3.32 |
| 净资产收益率(%) | 1.13 | 8.09 | 6.84 | 4.79 | 1.15 | 7.00 |
| 股本报酬率(%) | 5.82 | 446.44 | 34.40 | 415.16 | 6.60 | 494.53 |
| 净资产报酬率(%) | 1.13 | 87.48 | 6.84 | 84.37 | 1.15 | 87.19 |
| 资产报酬率(%) | 0.42 | 31.46 | 2.45 | 29.24 | 0.39 | 30.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.60 | 5.66 | 5.75 | 5.66 | 6.67 | 6.79 |
| 非主营比重(%) | 46.02 | 52.65 | 45.10 | 45.90 | 93.89 | 53.39 |
| 主营利润比重(%) | 433.76 | 316.50 | 282.43 | 287.99 | 555.07 | 491.35 |
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(%) | 0.98 | 0.97 | 0.98 | 0.96 | 0.92 | 0.90 |
| 速动比率(%) | 0.81 | 0.79 | 0.82 | 0.79 | 0.73 | 0.71 |
| 现金比率(%) | 55.30 | 55.33 | 57.64 | 52.89 | 51.65 | 50.58 |
| 利息支付倍数(%) | -244.95 | -456.04 | -656.40 | -730.61 | -280.34 | -470.23 |
| 资产负债率(%) | 62.90 | 64.03 | 64.13 | 65.35 | 65.72 | 64.80 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 37.10 | 35.97 | 35.87 | 34.65 | 34.28 | 35.20 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 172.15 | -- | 158.91 | -- | 141.98 |
| 负债与所有者权益比率(%) | 169.53 | 178.03 | 178.79 | 188.57 | 191.69 | 184.06 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 42.25 | -- | 44.16 | -- | 46.76 |
| 资本固定化比率(%) | 119.80 | 122.16 | 123.62 | 128.87 | 133.71 | 136.27 |
| 产权比率(%) | 152.68 | 161.25 | 158.84 | 167.05 | 171.40 | 164.96 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 20.89 | -- | 21.81 | -- | 24.80 |
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(%) | -2.27 | 3.09 | 14.19 | 23.73 | 65.52 | 24.44 |
| 净利润增长率(%) | 5.84 | 24.70 | 31.40 | 37.46 | 39.04 | 31.08 |
| 净资产增长率(%) | 7.95 | 7.98 | 8.10 | 7.90 | 7.56 | 7.33 |
| 总资产增长率(%) | -0.25 | 5.69 | 3.69 | 14.65 | 9.69 | 4.55 |
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) | 2.83 | 16.52 | 11.43 | 8.38 | 4.94 | 22.58 |
| 应收账款周转天数(天) | 31.85 | 21.79 | 23.61 | 21.47 | 18.21 | 15.95 |
| 存货周转率(次) | 1.53 | 6.03 | 4.95 | 3.41 | 1.38 | 6.03 |
| 固定资产周转率(次) | -- | 3.27 | -- | 1.76 | -- | 3.00 |
| 总资产周转率(次) | 0.17 | 0.75 | 0.58 | 0.41 | 0.18 | 0.76 |
| 存货周转天数(天) | 58.65 | 59.73 | 54.55 | 52.73 | 65.01 | 59.73 |
| 总资产周转天数(天) | 518.13 | 482.90 | 468.51 | 440.64 | 493.42 | 473.50 |
| 流动资产周转率(次) | 0.31 | 1.38 | 1.07 | 0.76 | 0.34 | 1.51 |
| 流动资产周转天数(天) | 289.30 | 261.25 | 252.43 | 236.75 | 262.09 | 239.20 |
| 经营现金净流量对销售收入比率(%) | -0.08 | 0.05 | 0.06 | 0.07 | 0.12 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -3.54 | 1.32 | 1.46 | 1.65 | 5.44 | 2.29 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.06 | 0.06 | 0.04 | 0.03 | 0.09 |
| 现金流量比率(%) | -2.62 | 6.63 | 6.30 | 4.75 | 3.65 | 9.72 |
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