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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.19 | 0.22 | 0.14 | 0.02 | 0.29 | 0.27 | 0.21 | -0.07 | 0.10 | 0.07 | 0.05 | 0.02 | 0.31 | 0.18 | 0.11 | 0.02 | 0.37 | 0.22 | 0.14 | 0.04 | 0.65 | 0.00 | 0.00 | 0.00 | -2.65 | -2.65 | -2.65 | 0.05 | 0.24 | 0.23 | 0.16 | 0.08 | 0.35 | 0.28 | 0.21 | 0.07 | 0.65 | 0.50 | 0.39 | 0.11 | 0.75 | 0.62 | 0.36 | 0.17 | 0.66 | 0.42 | 0.29 | 0.14 | 0.36 | 0.29 | 0.20 | 0.10 | 0.52 | 0.68 | 0.13 | 0.08 | 0.41 | 0.34 | 0.26 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.88 | 4.76 | 4.58 | 4.47 | 4.36 | 4.34 | 4.39 | 4.18 | 3.96 | 3.84 | 3.97 | 3.85 | 3.67 | 3.64 | 3.63 | 3.46 | 3.55 | 3.08 | 3.00 | 2.90 | 2.84 | 2.77 | 2.65 | 2.55 | 2.51 | 2.45 | 2.47 | 2.44 | 2.41 | 2.38 | 2.43 | 2.40 | 2.43 | 2.40 | 2.36 | 2.35 | 2.30 | 2.29 | 2.28 | 2.27 | 2.23 | 2.22 | 2.19 | 2.18 | 2.15 | 3.39 | 4.53 | 4.34 | 4.23 | 4.07 | 4.28 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.92 | 0.36 | -0.03 | 0.16 | 0.36 | 0.11 | -0.16 | 0.65 | 0.14 | -0.30 | -0.62 | 0.46 | 1.07 | 1.04 | 0.23 | 1.96 | 1.08 | 0.88 | 0.79 | 0.60 | -0.55 | -0.56 | -0.79 | 0.23 | -- | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.06 | 0.00 | 0.28 | 0.00 | -0.24 | -0.46 | 0.68 | -- | -0.74 | -- | -- | -- | -- |
| 196,466 | 799,886 | 547,692 | 333,409 | 143,197 | 665,168 | 473,931 | 296,617 | 93,599 | 702,162 | 465,947 | 289,399 | 119,434 | 678,409 | 478,544 | 287,463 | 132,582 | 636,943 | 438,445 | 273,513 | 114,337 | 302,278 | 147,955 | 93,386 | 49,683 | 210,011 | 153,598 | 99,582 | 47,464 | 202,965 | 125,385 | 92,198 | 33,572 | 199,765 | 104,814 | 67,872 | 33,750 | 266,503 | 168,392 | 108,456 | 44,032 | 172,218 | 103,623 | 67,793 | 34,396 | 174,156 | 115,378 | 77,505 | 29,683 | 170,108 | 121,334 | 78,108 | 30,828 | 250,099 | 142,639 | 69,058 | 22,798 | 213,110 | 122,994 | 83,604 | 32,107 | 178,157 | 106,870 | 69,276 | 29,346 | 173,333 | 95,266 | 63,382 | 28,084 | 174,996 | 80,309 | 57,934 | 26,313 | 122,142 | 64,295 | 41,056 | 18,465 | 96,712 | 63,123 | 42,839 | 17,137 | 108,470 | 50,462 | 77,533 | 28,886 | 52,649 | 18,469 | 43,785 | 17,530 | 37,066 | 46,150 | 54,356 |
| 27,928 | 153,775 | 108,581 | 70,885 | 27,643 | 127,492 | 91,042 | 61,562 | 10,673 | 105,536 | 73,821 | 45,057 | 20,982 | 121,750 | 83,633 | 52,211 | 23,787 | 115,432 | 77,200 | 47,575 | 19,061 | 59,934 | 14,710 | 10,601 | 2,130 | 18,470 | 10,199 | 3,723 | 5,827 | 34,909 | 24,456 | 16,848 | 8,137 | 31,799 | 20,140 | 15,980 | 7,411 | 53,967 | 32,254 | 20,739 | 10,140 | 46,813 | 31,170 | 23,567 | 10,927 | 52,711 | 35,661 | 24,323 | 10,710 | 45,412 | 34,439 | 23,046 | 9,912 | 46,615 | 28,570 | 15,513 | 6,054 | 32,524 | 17,334 | 11,509 | -- | 29,657 | 19,115 | 12,711 | 6,711 | 26,091 | 19,141 | 12,566 | 5,773 | 24,501 | 14,985 | 10,428 | 4,797 | 19,210 | 12,075 | 7,427 | 3,306 | 14,903 | 10,096 | 7,569 | 2,974 | 18,897 | 6,722 | 15,062 | 4,799 | 12,390 | 3,415 | 9,780 | 3,630 | 8,384 | -- | -- |
| 8,101 | 34,328 | 35,826 | 22,244 | 6,081 | 30,610 | 28,886 | 22,713 | -6,846 | 7,045 | 11,125 | 6,875 | 2,817 | 34,243 | 26,918 | 16,377 | 4,392 | 49,349 | 28,301 | 16,797 | 3,662 | 30,790 | 501 | 190 | -586 | -137,739 | -135,162 | -134,373 | 395 | 5,465 | 7,583 | 5,835 | 2,820 | 10,696 | 9,874 | 7,122 | 1,866 | 34,187 | 22,888 | 19,038 | 5,400 | 32,911 | 25,408 | 16,621 | 7,895 | 31,471 | 21,544 | 14,807 | 6,783 | 19,200 | 15,836 | 10,273 | 4,848 | 9,224 | 9,390 | 5,898 | 3,108 | 1,965 | -3,753 | -6,456 | 1,034 | 6,586 | 5,125 | 3,129 | 1,147 | 5,715 | 4,101 | 2,993 | 1,134 | 3,567 | 2,590 | 1,905 | 525 | 2,288 | 212 | -10 | 200 | 2,703 | 2,016 | 1,493 | 451 | 6,156 | 2,332 | 6,212 | 2,099 | 4,418 | 1,401 | 4,053 | 1,206 | 2,952 | -- | -- |
| 305 | 1,122 | 1,061 | 768 | 411 | 1,811 | 1,426 | 926 | 451 | 3,821 | 3,167 | 2,489 | 1,355 | 6,523 | 4,407 | 2,765 | 1,100 | 4,377 | 2,190 | 494 | -- | 36 | 5 | 5 | -- | 73 | 73 | 73 | -- | 465 | 54 | 54 | 36 | 1,170 | 1,160 | 1,151 | 28 | 11,486 | 10,163 | 10,178 | 231 | 10,916 | 10,751 | 2,358 | 799 | 1,166 | 920 | 754 | 104 | -1,545 | -1,519 | -2,655 | -741 | -801 | 1,749 | 1,851 | 2,530 | 1,220 | 606 | 90 | 90 | 758 | -539 | -398 | 88 | 30 | -4 | 4 | -9 | -400 | -153 | -218 | -186 | -123 | -77 | -46 | 0 | -25 | 1 | 1 | 0 | -116 | 0 | 0 | 58 | 4 | 0 | 103 | 59 | 100 | -- | -- |
| 7 | -1,027 | -268 | -366 | -251 | 3,200 | 2,037 | 890 | -64 | 8,644 | 897 | 194 | 306 | 6,083 | 914 | -16 | -30 | -1,205 | 1,590 | 1,296 | 1,763 | 5,633 | -308 | -417 | 128 | 7,774 | 4,296 | 3,307 | 841 | 6,553 | 3,406 | 2,111 | 1,044 | 4,887 | 1,743 | 1,965 | 268 | -1,322 | 242 | 156 | 57 | 229 | 277 | 276 | -15 | 314 | 23 | -32 | -3 | -57 | -788 | 31 | 24 | 27,384 | -- | -- | -- | -- | 18,944 | -- | -- | 64 | 400 | 0 | 0 | 304 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 27 | 17 | 18 | 0 | 7 | 0 | 328 | 0 | 504 | 0 | 0 | -- | -- | -- | -- |
| 8,107 | 33,301 | 35,558 | 21,879 | 5,831 | 33,810 | 30,923 | 23,602 | -6,910 | 15,690 | 12,022 | 7,069 | 3,123 | 40,326 | 27,832 | 16,361 | 4,362 | 48,144 | 29,891 | 18,094 | 5,426 | 36,423 | 193 | -227 | -458 | -129,965 | -130,866 | -131,066 | 1,236 | 12,018 | 10,988 | 7,946 | 3,865 | 15,583 | 11,617 | 9,087 | 2,134 | 32,864 | 23,130 | 19,194 | 5,457 | 33,140 | 25,685 | 16,897 | 7,879 | 31,785 | 21,568 | 14,775 | 6,781 | 19,143 | 15,048 | 10,304 | 4,873 | 36,608 | 36,946 | 5,838 | 3,081 | 20,405 | 15,191 | 12,750 | 1,409 | 7,408 | 4,986 | 2,735 | 1,238 | 6,222 | 4,283 | 2,996 | 1,139 | 3,723 | 2,418 | 1,684 | 354 | 2,344 | 125 | -71 | 216 | 3,153 | 2,075 | 1,543 | 464 | 6,141 | 2,561 | 6,667 | 2,464 | 5,001 | 1,626 | 4,362 | 1,442 | 3,028 | -- | -- |
| 3,810 | 17,672 | 20,415 | 12,940 | 2,339 | 27,112 | 25,361 | 19,904 | -6,219 | 10,268 | 7,561 | 4,729 | 1,764 | 31,970 | 18,860 | 11,485 | 2,620 | 38,886 | 23,335 | 14,454 | 3,786 | 31,191 | 60 | 41 | 10 | -81,859 | -81,874 | -81,893 | 1,391 | 7,502 | 7,070 | 4,999 | 2,411 | 10,835 | 8,544 | 6,606 | 2,102 | 20,092 | 15,350 | 11,954 | 3,504 | 23,003 | 19,041 | 11,057 | 5,091 | 20,332 | 13,112 | 8,865 | 4,331 | 11,039 | 9,052 | 6,053 | 2,963 | 16,113 | 21,024 | 4,116 | 2,473 | 12,663 | 10,485 | 8,083 | 949 | 5,270 | 3,968 | 1,888 | 905 | 4,528 | 3,480 | 2,351 | 847 | 3,650 | 2,485 | 1,640 | 456 | 2,201 | 1,110 | 835 | 281 | 2,640 | 1,487 | 1,164 | 334 | 4,966 | 2,244 | 5,837 | 1,827 | 4,548 | 1,455 | 3,896 | 1,156 | 2,786 | 2,736 | 2,201 |
| -2,559 | 5,331 | 9,282 | 4,926 | -3,205 | 17,976 | 20,077 | 16,160 | -6,816 | -4,030 | 1,808 | 117 | 1 | 17,798 | 11,442 | 7,374 | 1,309 | 26,942 | 20,232 | 12,998 | 3,703 | 30,641 | 350 | 418 | -79 | -82,241 | -82,807 | -82,514 | 1,163 | 3,393 | 4,409 | 2,589 | 878 | 8,870 | 7,660 | 5,265 | 1,917 | 14,749 | -- | 5,940 | -- | 15,390 | -- | 9,526 | 0 | 19,580 | -- | 8,789 | 0 | 10,235 | -- | 6,030 | 0 | 7,034 | 0 | 3,106 | 0 | -41 | -- | -5,996 | -- | 4,394 | -- | 2,486 | 0 | 3,933 | 0 | 2,330 | 0 | 3,097 | 0 | 1,692 | 0 | 1,947 | 0 | 833 | 0 | 2,599 | 1,437 | 1,116 | 0 | 4,908 | 2,043 | 5,495 | 1,562 | 3,940 | -- | -- | -- | -- | -- | -- |
| -6,123 | 47,572 | 14,048 | -21,043 | -10,855 | 54,736 | 40,613 | 33,587 | 17,022 | 72,886 | 3,753 | -8,577 | -17,837 | 14,096 | 8,674 | 9,866 | 5,367 | 22,507 | -14,678 | -10,439 | -1,023 | 6,685 | 31,161 | 11,363 | 4,189 | 34,011 | 7,520 | 6,717 | 7,117 | -47,709 | -64,998 | -59,986 | -51,058 | 43,541 | 6,226 | -6,243 | -5,537 | 82,457 | 28,564 | 11,142 | -924 | 4,932 | 11,031 | 3,515 | -5,062 | 20,069 | 4,477 | -9,412 | -19,165 | 14,077 | 32,962 | 32,253 | 6,989 | 60,511 | 33,328 | 27,292 | 24,459 | 18,565 | -17,033 | -17,404 | -24,420 | 7,013 | -3,009 | 4,046 | -267 | 58,583 | 48,268 | 13,827 | -1,757 | -18,399 | -31,600 | -30,455 | -14,060 | -1,834 | -12,167 | -3,272 | -8,324 | -6,806 | 0 | 1,724 | 0 | 8,600 | 45 | -4,705 | -4,348 | 6,480 | -- | -7,056 | -- | -- | -- | -- |
| -14,110 | -11,128 | 17,834 | -14,368 | 3,556 | 18,427 | -28,367 | 63,016 | 150 | 25,921 | -4,655 | 31,388 | -24,132 | -10,631 | -3,962 | 22,693 | -1,795 | -211,867 | -243,282 | -190,883 | 28,068 | 338,207 | 10,138 | 13,100 | 22,616 | -22,938 | -9,505 | -18,492 | -9,860 | -63,269 | -69,161 | -63,075 | -52,723 | 18,361 | -36,602 | -42,878 | -11,133 | 15,296 | -37,283 | -20,681 | 6,077 | 8,886 | 25,590 | 28,198 | 8,657 | -9,693 | -14,303 | -30,176 | -32,409 | 27,528 | 22,320 | 17,919 | -7,764 | 10,502 | 4,372 | -11,603 | -3,229 | 8,118 | -1,157 | 17,352 | -15,896 | 69 | 2,851 | 4,299 | 725 | 28,491 | 15,379 | 10,995 | 1,187 | -5,661 | -8,960 | 2,581 | 8,030 | -3,852 | 6,372 | 8,865 | 665 | -5,174 | 0 | -5,593 | 0 | 16,194 | 6,498 | 5,317 | -797 | 5,696 | -- | 1,320 | -- | -- | -- | -- |
| 1,309,269 | 1,332,224 | 1,315,885 | 1,277,924 | 1,240,750 | 1,231,972 | 1,107,780 | 1,195,461 | 1,125,228 | 1,142,836 | 1,166,315 | 1,177,134 | 1,182,869 | 1,181,760 | 1,168,789 | 1,173,208 | 1,119,646 | 1,154,765 | 1,141,541 | 1,147,934 | 1,151,383 | 1,109,558 | 457,021 | 488,565 | 499,351 | 492,512 | 526,102 | 509,602 | 611,835 | 603,675 | 649,182 | 642,918 | 612,885 | 613,132 | 573,316 | 556,959 | 587,005 | 613,559 | 585,283 | 600,150 | 637,737 | 635,049 | 631,432 | 599,226 | 523,382 | 482,095 | 462,731 | 396,879 | 396,078 | 403,934 | 364,386 | 345,246 | 323,093 | 334,893 | 357,775 | 342,127 | 311,945 | 335,159 | 350,113 | 331,102 | 294,756 | 290,946 | 302,382 | 299,973 | 308,248 | 299,446 | 289,957 | 278,525 | 276,674 | 279,141 | 292,461 | 280,068 | 261,911 | 244,693 | 256,802 | 229,473 | 211,163 | 182,796 | 201,913 | 181,741 | 156,854 | 160,693 | 154,796 | 130,848 | 103,515 | 94,821 | 80,206 | 76,858 | 82,463 | 49,491 | -- | -- |
| 806,885 | 834,235 | 832,793 | 803,691 | 764,805 | 784,754 | 693,924 | 798,292 | 730,358 | 748,398 | 778,794 | 801,617 | 814,361 | 810,603 | 805,010 | 824,969 | 789,265 | 819,624 | 811,674 | 819,063 | 829,898 | 808,839 | 275,491 | 306,262 | 306,809 | 297,297 | 331,640 | 319,044 | 313,982 | 303,955 | 338,451 | 329,529 | 300,499 | 301,373 | 265,077 | 244,699 | 269,197 | 293,865 | 246,248 | 263,140 | 307,102 | 306,732 | 320,891 | 301,150 | 262,565 | 241,692 | 251,662 | 227,935 | 235,374 | 255,357 | 222,503 | 203,941 | 185,086 | 201,986 | 234,302 | 246,385 | 210,233 | 241,812 | 267,389 | 266,196 | 229,061 | 225,005 | 236,244 | 231,080 | 229,054 | 218,502 | 210,804 | 197,367 | 196,145 | 191,997 | 220,697 | 209,382 | 193,841 | 175,072 | 188,035 | 171,278 | -- | -- | -- | 0 | 102,442 | 0 | 0 | 0 | 0 | 0 | 50,208 | 45,436 | 64,432 | 30,843 | -- | -- |
| 635,840 | 664,733 | 646,919 | 621,127 | 595,732 | 590,388 | 467,634 | 561,110 | 515,468 | 526,584 | 551,726 | 566,471 | 576,696 | 576,846 | 579,324 | 598,252 | 560,108 | 597,227 | 603,169 | 618,600 | 610,695 | 588,154 | 365,905 | 394,318 | 404,473 | 396,958 | 426,273 | 410,918 | 383,067 | 375,681 | 419,748 | 415,266 | 385,049 | 389,554 | 352,146 | 336,607 | 366,288 | 392,391 | 369,204 | 388,507 | 434,316 | 434,715 | 434,343 | 402,458 | 326,035 | 296,498 | 287,440 | 239,264 | 239,166 | 259,523 | 228,533 | 210,692 | 190,449 | 208,881 | 231,595 | 234,497 | 208,617 | 237,417 | 253,837 | 236,926 | 208,281 | 207,385 | 218,389 | 217,917 | 223,378 | 215,374 | 206,765 | 195,964 | 192,136 | 195,374 | 207,779 | 196,004 | 180,594 | 163,274 | 175,626 | 148,853 | 131,056 | 103,218 | 123,962 | 104,179 | 80,103 | 84,198 | 80,260 | 57,493 | 57,225 | 52,857 | 39,505 | 37,632 | 41,405 | 33,267 | -- | -- |
| 470,366 | 500,300 | 483,296 | 433,952 | 408,433 | 452,423 | 369,216 | 470,254 | 420,771 | 434,482 | 473,606 | 493,576 | 477,011 | 472,400 | 479,046 | 499,097 | 477,343 | 519,749 | 514,876 | 521,442 | 487,613 | 463,604 | 258,424 | 283,412 | 293,715 | 282,159 | 295,205 | 304,403 | 265,875 | 253,013 | 251,840 | 238,665 | 212,062 | 213,290 | 190,798 | 181,747 | 204,144 | 245,780 | 218,911 | 232,351 | 278,770 | 278,569 | 267,921 | 248,906 | 196,236 | 187,162 | 186,056 | 189,870 | 193,195 | 211,371 | 161,095 | 141,021 | 119,451 | 138,542 | 161,158 | 165,063 | 159,537 | 185,069 | 207,018 | 195,510 | 179,102 | 189,812 | 188,512 | 194,321 | 196,197 | 187,788 | 181,920 | 168,758 | 163,407 | 164,462 | 186,034 | 178,528 | 161,034 | 143,131 | 154,900 | 130,218 | -- | -- | -- | 0 | 78,544 | 0 | 0 | 0 | 0 | 0 | 31,726 | 28,896 | 36,147 | 26,850 | -- | -- |
| 613,757 | 610,206 | 613,774 | 607,328 | 599,149 | 596,988 | 595,612 | 590,534 | 566,490 | 572,530 | 572,290 | 569,084 | 565,876 | 564,235 | 550,154 | 542,480 | 537,289 | 534,819 | 521,623 | 512,759 | 515,547 | 511,733 | 83,135 | 82,997 | 82,770 | 82,665 | 82,255 | 82,005 | 165,171 | 163,886 | 163,959 | 162,942 | 163,454 | 160,419 | 158,721 | 157,079 | 156,703 | 154,907 | 150,790 | 147,123 | 141,593 | 138,170 | 134,815 | 134,123 | 135,634 | 129,255 | 122,278 | 118,716 | 122,783 | 118,977 | 113,453 | 112,454 | 112,089 | 107,035 | 109,637 | 95,139 | 92,805 | 89,699 | 87,820 | 85,570 | 81,718 | 78,860 | 77,629 | 75,656 | 76,216 | 75,376 | 74,298 | 73,451 | 75,082 | 74,252 | 74,935 | 74,091 | 72,926 | 72,470 | 71,079 | 70,836 | 70,443 | 70,161 | 68,986 | 68,631 | 67,802 | 67,467 | 66,491 | 65,516 | 43,211 | 41,385 | 40,318 | 38,863 | 40,891 | 16,110 | 13,272 | 13,411 |
| 0.62 | 2.93 | 3.37 | 2.15 | 0.39 | 4.62 | 4.34 | 3.42 | -1.09 | 1.80 | 1.33 | 0.83 | 0.31 | 5.82 | 3.47 | 2.12 | 0.49 | 7.42 | 4.50 | 2.80 | 0.74 | 23.03 | 0.07 | 0.05 | 0.01 | -66.40 | -66.51 | -66.61 | 0.85 | 4.65 | 4.37 | 3.07 | 1.49 | 6.88 | 5.44 | 4.21 | 1.35 | 13.74 | 10.59 | 8.31 | 2.51 | 17.27 | 14.12 | 8.33 | 0.00 | 16.45 | 10.72 | 7.33 | 0.00 | 9.81 | -- | 5.32 | 0.00 | 16.38 | 0.00 | 4.45 | 0.00 | 14.84 | -- | 9.57 | -- | 6.83 | -- | 2.48 | 0.00 | 6.07 | 0.00 | 3.14 | 0.00 | 4.98 | 0.00 | 2.24 | 0.00 | 3.09 | 0.00 | 1.18 | 0.00 | 3.84 | 0.00 | 1.71 | 0.00 | 7.52 | 3.43 | 13.17 | 0.00 | 0.00 | -- | 14.17 | -- | -- | -- | -- |
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(%) | 0.51 | 2.73 | 2.44 | 1.48 | 0.36 | 2.38 |
| 主营业务利润率(%) | 14.22 | 19.22 | 19.83 | 21.26 | 19.30 | 19.17 |
| 总资产净利润率(%) | 0.51 | 2.84 | 2.52 | 1.50 | 0.37 | 2.47 |
| 成本费用利润率(%) | 4.22 | 4.47 | 6.94 | 7.02 | 4.17 | 5.42 |
| 营业利润率(%) | 4.12 | 4.29 | 6.54 | 6.67 | 4.25 | 4.60 |
| 主营业务成本率(%) | 85.45 | 80.39 | 79.23 | 78.32 | 80.33 | 80.33 |
| 销售净利率(%) | 3.41 | 4.55 | 5.86 | 5.66 | 3.16 | 4.40 |
| 净资产收益率(%) | 0.62 | 2.90 | 3.33 | 2.13 | 0.39 | 4.54 |
| 股本报酬率(%) | 7.08 | 211.39 | 33.94 | 186.76 | 4.79 | 189.97 |
| 净资产报酬率(%) | 0.99 | 29.94 | 4.80 | 26.88 | 0.70 | 27.99 |
| 资产报酬率(%) | 0.51 | 15.00 | 2.44 | 13.82 | 0.36 | 14.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.90 | 12.32 | 13.40 | 14.80 | 16.90 | 13.03 |
| 非主营比重(%) | 3.84 | 0.28 | 2.23 | 1.84 | 2.76 | 14.82 |
| 主营利润比重(%) | 344.48 | 461.77 | 305.36 | 323.99 | 474.11 | 377.08 |
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(%) | 1.72 | 1.67 | 1.72 | 1.85 | 1.87 | 1.73 |
| 速动比率(%) | 1.32 | 1.30 | 1.35 | 1.45 | 1.45 | 1.40 |
| 现金比率(%) | 34.71 | 34.89 | 42.68 | 40.04 | 46.72 | 41.84 |
| 利息支付倍数(%) | 326.82 | 297.66 | 415.51 | 358.98 | 246.26 | 347.86 |
| 资产负债率(%) | 48.56 | 49.90 | 49.16 | 48.60 | 48.01 | 47.92 |
| 长期债务与营运资金比率(%) | 0.33 | 0.34 | 0.33 | 0.36 | 0.37 | 0.27 |
| 股东权益比率(%) | 51.44 | 50.10 | 50.84 | 51.40 | 51.99 | 52.08 |
| 长期负债比率(%) | 8.59 | 8.48 | 8.77 | 10.44 | 10.76 | 7.40 |
| 股东权益与固定资产比率(%) | -- | 177.62 | -- | 174.50 | -- | 168.09 |
| 负债与所有者权益比率(%) | 94.42 | 99.59 | 96.70 | 94.57 | 92.36 | 92.02 |
| 长期资产与长期资金比率(%) | 63.93 | 63.81 | 61.58 | 60.02 | 61.14 | 61.03 |
| 资本化比率(%) | 14.30 | 14.47 | 14.72 | 16.88 | 17.14 | 12.44 |
| 固定资产净值率(%) | -- | 69.69 | -- | 70.47 | -- | 71.75 |
| 资本固定化比率(%) | 74.60 | 74.61 | 72.21 | 72.20 | 73.79 | 69.71 |
| 产权比率(%) | 86.54 | 91.87 | 89.51 | 86.38 | 84.01 | 84.73 |
| 清算价值比率(%) | 207.86 | 201.08 | 203.31 | 207.87 | 221.33 | 219.10 |
| 固定资产比重(%) | -- | 28.21 | -- | 29.45 | -- | 30.98 |
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(%) | 37.20 | 20.25 | 15.56 | 12.40 | 52.99 | -5.27 |
| 净利润增长率(%) | 47.86 | 24.22 | 21.77 | -6.16 | -- | 107.06 |
| 净资产增长率(%) | 4.40 | 4.04 | 4.50 | 3.54 | 5.78 | 4.11 |
| 总资产增长率(%) | 5.52 | 8.14 | 18.79 | 6.90 | 10.27 | 7.80 |
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) | 0.89 | 3.82 | 2.52 | 1.53 | 0.67 | 3.19 |
| 应收账款周转天数(天) | 100.77 | 94.15 | 107.28 | 117.61 | 133.55 | 112.77 |
| 存货周转率(次) | 0.91 | 3.81 | 2.60 | 1.59 | 0.71 | 3.94 |
| 固定资产周转率(次) | -- | 2.11 | -- | 0.88 | -- | 1.81 |
| 总资产周转率(次) | 0.15 | 0.62 | 0.43 | 0.27 | 0.12 | 0.56 |
| 存货周转天数(天) | 98.76 | 94.41 | 103.67 | 113.56 | 126.80 | 91.48 |
| 总资产周转天数(天) | 604.84 | 577.02 | 628.05 | 677.46 | 777.20 | 642.63 |
| 流动资产周转率(次) | 0.24 | 0.99 | 0.68 | 0.42 | 0.18 | 0.87 |
| 流动资产周转天数(天) | 375.94 | 364.34 | 398.70 | 428.78 | 487.01 | 414.89 |
| 经营现金净流量对销售收入比率(%) | -0.03 | 0.06 | 0.03 | -0.06 | -0.08 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.04 | 0.01 | -0.02 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -0.91 | 1.31 | 0.44 | -1.12 | -2.40 | 1.87 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.07 | 0.02 | -0.03 | -0.02 | 0.09 |
| 现金流量比率(%) | -1.30 | 9.51 | 2.91 | -4.85 | -2.66 | 12.10 |
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