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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.36 | 0.42 | 0.25 | 0.10 | 0.38 | 0.38 | 0.19 | 0.07 | 0.23 | 0.23 | 0.16 | 0.06 | 0.28 | 0.27 | 0.22 | 0.11 | 0.33 | 0.31 | 0.21 | 0.07 | 0.29 | 0.28 | 0.20 | 0.06 | 0.29 | 0.33 | 0.26 | 0.09 | 0.21 | 0.21 | 0.19 | 0.02 | 0.35 | 0.36 | 0.22 | 0.06 | 0.30 | 0.19 | 0.17 | 0.05 | 0.29 | 0.12 | 0.13 | 0.10 | 0.50 | 0.14 | 0.13 | 0.04 | 0.17 | 0.09 | 0.08 | 0.02 | 0.11 | 0.06 | 0.06 | 0.02 | 0.08 | 0.06 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.81 | 4.70 | 4.56 | 4.47 | 4.42 | 4.05 | 4.06 | 4.23 | 4.14 | 3.35 | 3.34 | 3.25 | 3.21 | 3.12 | 3.11 | 3.15 | 3.13 | 3.24 | 3.23 | 3.18 | 3.18 | 3.19 | 3.19 | 3.16 | 3.18 | 3.16 | 3.16 | 3.12 | 3.10 | 3.09 | 3.09 | 3.06 | 3.04 | 3.05 | 3.01 | 2.99 | 2.97 | 2.99 | 2.99 | 3.24 | 3.20 | 3.24 | 3.21 | 3.45 | 3.08 | 3.33 | 3.22 | 3.18 | 3.72 | 3.62 | 3.40 | 3.53 | 2.27 | -- | 1.81 | 1.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | 0.70 | 0.29 | 0.92 | 0.68 | 0.20 | 0.08 | 1.12 | 0.05 | 0.49 | 0.16 | 1.42 | 1.69 | 1.27 | 0.61 | 0.76 | 0.33 | 0.33 | 0.31 | 0.00 | 0.14 | 0.43 | -0.21 | 0.76 | 0.00 | 0.98 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | -0.33 | 0.18 | 0.03 | 0.03 | -0.66 | -- | 0.23 | -- | -- | -- | -- | -- |
| 693,624 | 2,261,818 | 1,618,889 | 1,051,123 | 507,536 | 1,702,344 | 1,262,700 | 795,450 | 369,757 | 1,581,076 | 1,206,759 | 767,635 | 369,602 | 1,228,820 | 903,965 | 597,587 | 297,204 | 1,156,795 | 877,623 | 569,817 | 263,073 | 937,036 | 685,502 | 443,139 | 191,733 | 708,512 | 558,767 | 393,241 | 189,695 | 727,015 | 532,036 | 339,173 | 203,167 | 1,108,970 | 791,807 | 357,704 | 147,960 | 1,029,637 | 735,686 | 516,275 | 251,544 | 960,755 | 669,020 | 354,853 | 174,462 | 1,132,659 | 415,084 | 320,159 | 153,004 | 465,701 | 380,541 | 260,454 | 118,582 | 403,755 | 326,124 | 238,560 | 105,157 | 286,989 | 238,312 | 164,805 | 61,890 | 170,185 | 127,957 | 92,223 | 39,139 | 156,793 | 129,912 | 105,909 | 54,537 | 185,910 | 132,696 | 89,375 | 45,708 | 129,107 | 101,424 | 71,175 | 32,438 | 186,028 | 167,372 | 132,957 | 47,667 | 149,797 | 83,685 | 99,117 | 42,949 | 85,306 | 48,462 | 81,801 | 32,945 | 71,000 | 31,022 | 64,822 | 47,890 |
| 94,815 | 361,574 | 373,647 | 242,592 | 111,883 | 454,537 | 388,427 | 214,495 | 80,080 | 312,545 | 272,604 | 178,148 | 69,479 | 239,904 | 225,827 | 169,234 | 68,431 | 308,107 | 272,337 | 184,395 | 63,022 | 319,909 | 266,035 | 186,323 | 65,825 | 260,295 | 237,231 | 169,232 | 64,951 | 223,198 | 192,788 | 108,844 | 38,199 | 181,610 | 164,224 | 95,511 | 28,540 | 197,824 | 140,256 | 104,631 | 32,523 | 154,863 | 90,721 | 53,348 | 18,883 | 218,632 | 47,226 | 33,503 | 15,080 | 52,086 | 36,269 | 24,023 | 9,302 | 42,377 | 30,608 | 21,009 | 9,286 | 29,905 | 30,287 | -- | -- | 20,922 | 16,472 | 11,806 | 5,668 | 18,294 | 15,065 | 11,918 | 6,763 | 20,749 | 14,327 | 9,104 | 4,503 | 18,677 | 13,623 | 9,123 | 4,782 | 21,370 | 17,638 | 13,140 | 4,884 | 13,807 | 7,271 | 10,100 | 4,435 | 10,839 | 6,203 | 10,339 | 4,626 | 6,151 | 4,506 | 6,055 | 6,218 |
| 78,938 | 302,576 | 339,102 | 212,940 | 96,513 | 357,861 | 355,183 | 183,945 | 64,777 | 243,358 | 237,382 | 161,164 | 73,042 | 219,601 | 218,049 | 175,135 | 89,950 | 251,913 | 260,978 | 172,663 | 55,884 | 226,237 | 243,423 | 169,158 | 57,823 | 187,506 | 218,264 | 166,895 | 61,977 | 145,024 | 145,958 | 64,795 | 14,455 | 125,936 | 125,823 | 70,178 | 19,009 | 85,865 | 50,929 | 46,785 | 11,246 | 69,473 | 28,847 | 25,976 | 18,204 | 128,339 | 4,794 | 4,514 | 812 | 7,112 | 3,167 | 2,808 | 25 | 4,690 | 3,553 | 2,896 | 1,182 | 4,080 | 5,285 | 3,818 | 1,247 | 2,033 | 2,168 | 1,943 | 493 | 1,548 | 1,913 | 1,805 | 581 | 1,361 | 1,973 | 631 | 528 | 1,705 | 2,615 | 2,427 | 1,065 | 5,584 | 6,435 | 5,394 | 4,875 | 5,799 | 3,874 | 6,103 | 2,929 | 8,051 | 4,876 | 7,707 | 3,666 | 6,847 | 3,516 | 6,765 | 6,519 |
| 13,039 | 64,597 | 50,208 | 23,204 | 9,291 | 45,820 | 44,085 | 20,648 | 10,419 | 43,202 | 34,507 | 21,936 | 15,886 | 55,035 | 51,303 | 42,834 | 36,374 | 33,926 | 29,329 | 16,588 | 8,991 | 30,202 | 36,713 | 24,919 | 12,143 | 73,322 | 65,986 | 50,825 | 24,055 | 57,659 | 40,280 | 18,740 | 6,126 | 31,536 | 28,074 | 16,072 | 10,018 | 11,720 | 5,996 | 4,393 | 3,309 | 20,781 | 13,963 | 16,981 | 18,318 | 74,163 | 2,242 | 1,545 | 822 | 1,783 | 1,119 | 730 | 188 | 1,741 | 1,243 | 809 | 230 | 906 | 17 | 10 | 8 | -66 | -47 | -28 | -12 | -31 | -35 | -37 | 1 | 5 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | -8 | -8 | -8 | 0 | 1 | 0 | 11 | 0 | 15 | 4 | 9 | 1 | 11 | 7 | 8 | 5 |
| 261 | -2,940 | 10,459 | 11,241 | 180 | -2,492 | -2,567 | -2,469 | -1,271 | 2,320 | 88 | 173 | 175 | 3,823 | 3,412 | 3,248 | 911 | 1,706 | 1,502 | 645 | 1,653 | 13,300 | 11,242 | 6,345 | 1,377 | 15,091 | 18,229 | 10,891 | 4,563 | 25,628 | 17,737 | 11,176 | 409 | -3,858 | -1,267 | 571 | 522 | -1,633 | 2,413 | 1,861 | 209 | 3,013 | 1,976 | 1,713 | 514 | 1,629 | 2,083 | 1,774 | 1,426 | 2,100 | 2,596 | 1,670 | 955 | 2,050 | 873 | 480 | -- | 1,828 | -- | -- | -- | -69 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | -314 | 0 | 0 | 0 | -708 | -539 | -289 | 0 | -154 | -6 | 102 | 0 | -36 | 0 | -- | 0 | 0 | -- | 0 | 0 |
| 79,198 | 299,635 | 349,560 | 224,181 | 96,693 | 355,369 | 352,615 | 181,477 | 63,506 | 245,677 | 237,470 | 161,337 | 73,217 | 223,425 | 221,461 | 178,383 | 90,861 | 253,619 | 262,480 | 173,309 | 57,538 | 239,537 | 254,665 | 175,503 | 59,200 | 202,597 | 236,493 | 177,786 | 66,540 | 170,653 | 163,696 | 75,971 | 14,863 | 122,079 | 124,556 | 70,748 | 19,531 | 84,232 | 53,342 | 48,646 | 11,455 | 72,485 | 30,823 | 27,690 | 18,718 | 129,968 | 6,876 | 6,288 | 2,237 | 9,211 | 5,763 | 4,479 | 980 | 6,740 | 4,426 | 3,376 | 1,384 | 5,908 | 5,134 | 3,661 | 1,178 | 2,642 | 1,933 | 1,787 | 480 | 2,321 | 1,809 | 1,702 | 547 | 2,241 | 2,501 | 1,259 | 515 | 1,989 | 2,468 | 2,399 | 928 | 4,968 | 5,988 | 5,096 | 1,808 | 5,746 | 3,868 | 6,315 | 2,936 | 8,077 | 4,884 | 8,062 | 3,661 | 7,035 | 3,530 | 7,019 | 6,672 |
| 55,166 | 233,895 | 271,498 | 163,629 | 67,725 | 245,713 | 248,554 | 125,101 | 45,340 | 149,854 | 151,429 | 101,254 | 40,098 | 181,096 | 173,953 | 141,270 | 71,371 | 217,320 | 203,642 | 134,353 | 44,128 | 190,897 | 182,918 | 129,180 | 39,808 | 157,782 | 178,328 | 138,476 | 48,702 | 114,351 | 113,641 | 50,863 | 4,967 | 94,376 | 96,707 | 58,408 | 15,311 | 66,949 | 38,746 | 35,779 | 10,725 | 59,981 | 25,335 | 25,952 | 19,577 | 103,732 | 3,988 | 3,786 | 1,175 | 4,935 | 2,635 | 2,331 | 653 | 3,116 | 1,786 | 1,597 | 492 | 2,173 | 1,586 | 1,478 | 471 | 1,972 | 1,408 | 1,366 | 381 | 1,754 | 1,324 | 1,316 | 465 | 1,965 | 2,126 | 1,070 | 437 | 1,637 | 2,098 | 2,040 | 789 | 3,159 | 4,012 | 3,415 | 1,212 | 4,828 | 3,288 | 5,349 | 1,959 | 6,866 | 4,152 | 6,853 | 3,112 | 5,981 | 3,002 | 5,968 | 5,672 |
| 51,770 | 214,187 | 251,681 | 153,578 | 65,200 | 241,390 | 242,698 | 126,050 | 46,966 | 144,014 | 146,336 | 95,905 | 34,870 | 158,522 | 153,449 | 120,882 | 50,507 | 211,705 | 197,908 | 134,014 | 43,847 | 188,201 | 183,191 | 128,825 | 39,715 | 150,512 | 168,896 | 129,412 | 39,983 | 102,590 | 112,995 | 50,394 | 4,664 | 96,810 | 98,020 | 57,980 | 14,862 | 67,549 | -- | 34,109 | -- | 41,000 | -- | 7,799 | -- | 22,931 | -- | 2,647 | -- | 3,923 | -- | 1,385 | 0 | 1,286 | 0 | 1,645 | -- | 1,441 | 0 | 1,611 | -- | 2,013 | 0 | 1,498 | 0 | 1,607 | 0 | 1,404 | 0 | 1,357 | 0 | 536 | 0 | 1,321 | 0 | 2,063 | 0 | 3,683 | 4,312 | 3,546 | 0 | 4,708 | 3,294 | 5,147 | 1,952 | 6,854 | -- | -- | -- | -- | -- | -- | -- |
| 323,140 | 319,963 | 422,160 | 296,669 | 171,310 | 538,430 | 461,283 | 167,794 | 113,423 | 330,014 | 292,183 | 122,275 | 71,930 | 263,429 | 242,409 | 142,990 | 62,401 | 320,149 | 253,891 | 138,205 | -16,584 | 362,757 | 264,617 | 153,881 | 6,832 | 346,070 | 298,258 | 208,019 | 80,174 | 253,555 | 227,523 | 114,616 | 37,553 | 202,362 | 201,194 | 78,409 | 24,668 | 324,870 | 249,166 | 145,309 | 59,992 | 189,830 | 139,810 | 42,002 | 16,918 | 232,613 | 1,447 | 14,013 | 4,654 | 40,559 | 48,231 | 36,264 | 17,521 | 21,762 | 9,415 | 9,472 | 8,871 | 79 | 4,003 | 12,337 | -5,986 | 21,683 | 23,455 | 27,963 | 271 | -9,065 | -1,631 | 4,024 | 2,709 | 23,591 | 7,525 | 5,261 | 4,322 | 4,526 | 11,312 | 20,791 | 4,593 | 13,968 | 0 | 23,551 | 0 | -8,462 | 4,278 | 627 | 824 | -12,944 | -- | 4,530 | -- | -- | -- | -- | -- |
| 149,189 | 112,845 | 248,603 | 197,509 | 117,605 | -20,180 | 116,000 | -17,798 | 5,252 | 5,743 | 43,014 | 55,389 | -15,161 | -90,063 | -77,036 | -73,873 | -31,215 | 111,351 | 17,118 | 29,714 | -29,610 | -568,649 | -568,306 | -545,565 | -457,418 | 612,346 | 70,942 | 70,290 | 121,814 | -46,957 | 9,093 | 4,004 | 175,293 | -170,293 | -107,566 | -98,001 | -71,849 | 18,631 | 267,093 | -61,866 | -32,327 | 185,509 | -1,991 | -8,005 | -8,617 | -119,753 | 12,486 | 26,889 | 8,088 | 6,391 | 46,470 | 41,038 | 23,818 | 5,846 | 1,208 | 11,233 | 10,945 | -1,368 | 2,506 | 16,456 | 5,042 | 12,673 | 14,050 | 30,510 | 1,463 | -19,772 | -14,526 | -3,918 | -2,951 | 13,110 | 811 | 1,581 | 2,351 | -2,932 | -11,795 | -2,135 | 15,185 | 20,762 | 0 | 29,649 | 0 | 2,195 | 3,105 | 2,462 | 624 | -14,321 | -- | 18,233 | -- | -- | -- | -- | -- |
| 7,351,889 | 7,307,332 | 6,820,579 | 6,614,171 | 6,280,068 | 6,016,684 | 6,190,593 | 6,166,522 | 6,103,307 | 6,036,498 | 5,847,612 | 5,867,562 | 4,877,355 | 4,820,782 | 4,732,868 | 4,681,091 | 4,681,311 | 4,635,693 | 4,362,858 | 4,329,019 | 4,179,891 | 4,176,173 | 4,070,401 | 4,075,049 | 4,018,742 | 4,298,781 | 3,643,036 | 3,651,870 | 3,573,545 | 3,367,382 | 3,387,522 | 3,303,133 | 3,401,356 | 3,168,746 | 3,196,338 | 3,205,633 | 3,174,838 | 3,210,405 | 3,385,692 | 3,102,497 | 3,131,056 | 3,131,505 | 2,967,412 | 2,907,500 | 2,858,583 | 2,837,916 | 551,671 | 563,492 | 527,344 | 477,520 | 474,949 | 472,908 | 442,132 | 409,648 | 348,716 | 351,791 | 330,735 | 300,727 | 326,352 | 329,727 | 266,141 | 237,023 | 236,482 | 240,781 | 215,883 | 205,097 | 212,525 | 245,828 | 249,368 | 232,565 | 231,122 | 224,368 | 223,624 | 204,440 | 200,672 | 202,551 | 196,048 | 167,456 | 172,620 | 173,485 | 143,368 | 141,919 | 118,845 | 111,504 | 103,475 | 96,879 | 110,456 | 102,045 | 93,055 | 57,294 | -- | 46,451 | 42,833 |
| 1,290,512 | 1,231,849 | 1,120,465 | 1,061,582 | 717,200 | 529,899 | 679,951 | 642,151 | 566,536 | 542,436 | 566,180 | 649,950 | 617,354 | 414,957 | 403,845 | 431,430 | 450,544 | 425,810 | 361,868 | 394,226 | 298,635 | 335,697 | 350,025 | 424,955 | 395,813 | 775,081 | 302,827 | 328,410 | 420,809 | 223,549 | 374,663 | 339,199 | 457,370 | 296,372 | 440,751 | 490,040 | 470,090 | 518,874 | 790,647 | 512,689 | 538,602 | 544,430 | 422,603 | 369,778 | 311,629 | 306,855 | 367,556 | 381,829 | 348,255 | 308,418 | 312,569 | 313,653 | 287,263 | 253,802 | 223,296 | 229,372 | 209,817 | 187,473 | 205,168 | 212,054 | 180,589 | 152,573 | 152,132 | 163,487 | 141,565 | 130,476 | 138,722 | 171,531 | 181,069 | 164,747 | 162,730 | 155,872 | 154,956 | 135,568 | 131,128 | 133,187 | -- | -- | 0 | -- | 108,655 | 0 | 0 | -- | 0 | 0 | 74,710 | 66,296 | 68,094 | 34,501 | -- | 26,893 | 26,240 |
| 3,665,775 | 3,671,830 | 3,137,729 | 3,012,989 | 2,691,441 | 2,511,260 | 2,655,167 | 2,725,870 | 2,678,333 | 2,676,781 | 2,475,227 | 2,567,129 | 1,875,557 | 1,883,819 | 1,798,221 | 1,836,466 | 1,807,720 | 1,816,247 | 1,535,250 | 1,570,128 | 1,480,287 | 1,530,832 | 1,481,316 | 1,554,251 | 1,528,895 | 1,854,412 | 1,814,487 | 1,842,685 | 1,953,870 | 1,799,791 | 1,817,557 | 1,820,943 | 1,940,299 | 1,718,601 | 1,724,853 | 1,782,235 | 1,793,367 | 1,850,556 | 2,057,088 | 2,091,479 | 2,138,077 | 2,150,073 | 2,063,882 | 1,999,999 | 1,912,554 | 1,908,558 | 423,980 | 435,804 | 403,287 | 355,224 | 354,667 | 352,745 | 323,509 | 291,899 | 229,096 | 232,835 | 214,175 | 193,731 | 203,190 | 212,147 | 162,063 | 140,889 | 140,789 | 148,655 | 125,207 | 114,829 | 122,834 | 156,228 | 162,104 | 145,767 | 144,135 | 138,458 | 138,278 | 119,607 | 115,408 | 117,350 | 112,118 | 84,316 | 88,621 | 90,102 | -- | 61,951 | 40,417 | 35,451 | 28,454 | 23,817 | 39,403 | 35,144 | 29,895 | 28,026 | -- | 23,163 | 21,910 |
| 1,191,993 | 1,455,109 | 1,104,899 | 1,183,692 | 1,053,323 | 1,099,380 | 1,112,143 | 1,111,615 | 1,180,472 | 1,238,080 | 1,031,660 | 1,228,005 | 1,083,640 | 1,216,596 | 1,183,669 | 1,282,207 | 1,253,377 | 1,252,072 | 985,855 | 1,015,918 | 869,861 | 915,778 | 1,004,722 | 1,025,626 | 969,936 | 1,166,853 | 1,005,345 | 1,145,586 | 1,394,934 | 1,260,848 | 1,144,784 | 1,151,326 | 1,153,787 | 936,726 | 713,111 | 751,358 | 576,291 | 626,557 | 717,429 | 740,487 | 941,512 | 901,688 | 787,323 | 724,101 | 904,422 | 880,969 | 404,726 | 411,616 | 381,000 | 335,443 | 348,446 | 345,658 | 309,629 | 279,319 | 215,970 | 221,210 | 204,261 | 184,959 | 186,922 | 194,636 | 148,962 | 129,691 | 131,594 | 139,460 | 116,235 | 108,333 | 113,078 | 146,473 | 157,846 | 141,517 | 139,635 | 133,997 | 135,664 | 115,357 | 107,812 | 109,280 | -- | -- | 0 | -- | 59,733 | 0 | 0 | -- | 0 | 0 | 37,065 | 32,623 | 29,195 | 27,326 | -- | 21,563 | 20,365 |
| 3,097,623 | 3,041,967 | 3,070,463 | 2,966,624 | 2,955,803 | 2,886,832 | 2,905,066 | 2,785,139 | 2,777,915 | 2,729,209 | 2,729,564 | 2,672,792 | 2,670,666 | 2,621,615 | 2,621,866 | 2,575,481 | 2,603,725 | 2,551,602 | 2,538,147 | 2,463,464 | 2,425,024 | 2,373,331 | 2,302,487 | 2,243,064 | 2,210,572 | 2,173,472 | 1,593,408 | 1,566,298 | 1,499,684 | 1,450,193 | 1,455,381 | 1,372,708 | 1,355,661 | 1,348,675 | 1,372,185 | 1,334,212 | 1,301,741 | 1,286,014 | 1,256,581 | 942,698 | 924,316 | 913,193 | 836,467 | 839,749 | 874,778 | 856,003 | 95,641 | 95,440 | 92,811 | 91,637 | 89,026 | 88,722 | 89,960 | 89,307 | 92,458 | 92,268 | 90,885 | 90,896 | 90,983 | 90,917 | 90,249 | 90,621 | 90,268 | 90,321 | 88,934 | 88,553 | 88,123 | 88,115 | 87,263 | 86,798 | 86,987 | 85,911 | 85,346 | 84,833 | 85,264 | 85,200 | 83,930 | 83,141 | 83,999 | 83,383 | 81,290 | 79,968 | 78,428 | 76,052 | 75,021 | 73,062 | 71,053 | 66,901 | 63,160 | 29,269 | -- | 23,288 | 20,923 |
| 1.80 | 7.89 | 9.08 | 5.59 | 2.32 | 8.75 | 8.79 | 4.48 | 1.65 | 5.60 | 5.72 | 3.78 | 1.52 | 7.00 | 6.59 | 5.39 | 2.76 | 8.76 | 8.23 | 5.51 | 1.84 | 8.42 | 8.28 | 5.93 | 1.82 | 10.45 | 11.61 | 9.09 | 3.30 | 8.21 | 8.09 | 3.70 | 0.37 | 7.11 | 7.25 | 4.44 | 1.18 | 6.55 | 4.16 | 3.84 | 1.17 | 6.95 | 2.97 | 3.01 | 2.26 | 11.41 | 4.26 | 3.97 | 1.27 | 5.42 | -- | 2.63 | 0.00 | 2.99 | 0.00 | 1.73 | -- | 2.38 | 0.00 | -- | -- | 2.20 | 0.00 | 1.53 | 0.00 | 2.00 | 0.00 | 1.50 | 0.00 | 2.29 | 0.00 | 1.25 | 0.00 | 1.95 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 | 0.00 | 0.00 | 6.29 | 4.28 | 0.00 | 0.00 | 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(%) | 0.87 | 3.29 | 4.27 | 2.72 | 1.24 | 4.59 |
| 主营业务利润率(%) | 13.67 | 15.99 | 23.08 | 23.08 | 22.04 | 26.70 |
| 总资产净利润率(%) | 0.87 | 3.61 | 4.53 | 2.85 | 1.27 | 4.58 |
| 成本费用利润率(%) | 12.57 | 14.67 | 26.24 | 25.94 | 22.85 | 25.97 |
| 营业利润率(%) | 11.38 | 13.38 | 20.95 | 20.26 | 19.02 | 21.02 |
| 主营业务成本率(%) | 85.85 | 83.40 | 76.22 | 76.26 | 77.28 | 72.53 |
| 销售净利率(%) | 9.17 | 10.63 | 17.97 | 17.14 | 15.38 | 16.21 |
| 净资产收益率(%) | 1.78 | 7.69 | 8.84 | 5.52 | 2.29 | 8.51 |
| 股本报酬率(%) | 9.68 | 390.63 | 44.70 | 359.54 | 12.00 | 360.37 |
| 净资产报酬率(%) | 1.73 | 69.92 | 7.90 | 64.97 | 2.18 | 66.90 |
| 资产报酬率(%) | 0.87 | 34.79 | 4.27 | 35.37 | 1.24 | 38.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.51 | 6.26 | 5.36 | 5.30 | 5.41 | 7.07 |
| 非主营比重(%) | 16.79 | 20.58 | 17.36 | 15.36 | 9.79 | 12.19 |
| 主营利润比重(%) | 119.72 | 120.67 | 106.89 | 108.21 | 115.71 | 127.91 |
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(%) | 1.08 | 0.85 | 1.01 | 0.90 | 0.68 | 0.48 |
| 速动比率(%) | 1.04 | 0.79 | 0.96 | 0.84 | 0.65 | 0.44 |
| 现金比率(%) | 30.85 | 14.99 | 32.01 | 25.36 | 21.19 | 9.36 |
| 利息支付倍数(%) | 490.59 | 490.50 | 752.68 | 752.33 | 640.88 | 600.83 |
| 资产负债率(%) | 49.86 | 50.25 | 46.00 | 45.55 | 42.86 | 41.74 |
| 长期债务与营运资金比率(%) | 18.11 | -7.28 | 94.62 | -10.98 | -3.40 | -1.61 |
| 股东权益比率(%) | 50.14 | 49.75 | 54.00 | 54.45 | 57.14 | 58.26 |
| 长期负债比率(%) | 24.27 | 22.25 | 21.60 | 20.27 | 18.22 | 15.22 |
| 股东权益与固定资产比率(%) | -- | 77.92 | -- | 85.45 | -- | 83.44 |
| 负债与所有者权益比率(%) | 99.45 | 101.00 | 85.20 | 83.67 | 75.00 | 71.64 |
| 长期资产与长期资金比率(%) | 110.80 | 115.47 | 110.56 | 112.35 | 117.54 | 124.11 |
| 资本化比率(%) | 32.62 | 30.91 | 28.57 | 27.13 | 24.17 | 20.71 |
| 固定资产净值率(%) | -- | 66.97 | -- | 66.12 | -- | 67.00 |
| 资本固定化比率(%) | 164.44 | 167.12 | 154.77 | 154.19 | 155.01 | 156.52 |
| 产权比率(%) | 80.74 | 84.75 | 70.00 | 70.10 | 61.23 | 57.48 |
| 清算价值比率(%) | 241.57 | 231.84 | 258.97 | 256.24 | 278.65 | 291.20 |
| 固定资产比重(%) | -- | 63.85 | -- | 63.72 | -- | 69.82 |
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(%) | 36.67 | 32.87 | 28.21 | 32.14 | 37.26 | 7.67 |
| 净利润增长率(%) | -18.53 | -12.84 | 2.91 | 22.68 | 37.31 | 53.33 |
| 净资产增长率(%) | 2.72 | 3.71 | 4.17 | 4.67 | 4.78 | 4.34 |
| 总资产增长率(%) | 17.07 | 21.45 | 10.18 | 7.26 | 2.90 | -0.33 |
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) | 1.70 | 6.47 | 4.82 | 3.26 | 1.64 | 6.49 |
| 应收账款周转天数(天) | 52.84 | 55.66 | 56.03 | 55.23 | 54.85 | 55.51 |
| 存货周转率(次) | 8.84 | 31.29 | 23.96 | 15.48 | 10.64 | 29.90 |
| 固定资产周转率(次) | -- | 0.51 | -- | 0.25 | -- | 0.42 |
| 总资产周转率(次) | 0.09 | 0.34 | 0.25 | 0.17 | 0.08 | 0.28 |
| 存货周转天数(天) | 10.18 | 11.50 | 11.27 | 11.63 | 8.46 | 12.04 |
| 总资产周转天数(天) | 951.37 | 1,060.38 | 1,070.58 | 1,081.73 | 1,090.91 | 1,274.34 |
| 流动资产周转率(次) | 0.55 | 2.57 | 1.96 | 1.32 | 0.81 | 3.18 |
| 流动资产周转天数(天) | 163.64 | 140.20 | 137.62 | 136.27 | 110.58 | 113.39 |
| 经营现金净流量对销售收入比率(%) | 0.47 | 0.14 | 0.26 | 0.28 | 0.34 | 0.32 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 5.08 | 1.33 | 1.45 | 1.65 | 2.19 | 1.95 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.09 | 0.13 | 0.10 | 0.06 | 0.21 |
| 现金流量比率(%) | 27.11 | 21.99 | 38.21 | 25.06 | 16.26 | 48.98 |
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