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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 1.50 | 1.18 | 0.73 | 0.30 | 1.08 | 0.46 | 0.06 | -0.20 | 1.26 | 1.12 | 0.68 | 0.29 | 1.17 | 0.88 | 0.58 | 0.26 | 1.22 | 1.20 | 0.26 | 0.00 | 0.09 | 0.00 | 0.00 | -0.09 | 0.08 | 0.16 | 0.13 | 0.00 | 0.37 | 0.24 | 0.15 | 0.00 | 0.16 | 0.09 | 0.06 | 0.01 | 0.50 | 0.42 | 0.30 | 0.10 | 0.95 | 0.59 | 0.35 | 0.13 | 0.51 | 0.17 | 0.15 | 0.05 | 0.45 | 0.35 | 0.12 | 0.05 | 0.31 | 0.19 | 0.12 | 0.06 | 0.26 | 0.18 | 0.11 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.90 | 4.77 | 5.92 | 5.81 | 5.42 | 5.19 | 4.96 | 4.82 | 4.47 | 4.45 | 4.35 | 4.30 | 4.19 | 1.64 | 1.57 | 1.51 | 1.40 | 1.33 | 1.27 | 1.21 | 1.12 | 1.05 | 1.00 | 0.27 | 0.18 | 0.16 | 0.23 | 0.27 | 0.37 | 0.43 | 0.56 | 0.60 | 0.88 | 0.96 | 1.07 | 1.12 | 1.22 | 1.12 | 0.60 | 0.64 | 0.83 | 1.00 | 1.88 | 1.95 | 3.46 | 3.74 | 3.91 | 3.97 | 3.93 | 3.84 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.25 | 1.25 | 0.79 | 3.13 | 2.92 | 2.60 | 1.27 | 2.03 | 1.10 | 0.63 | 0.47 | 1.28 | 0.84 | 0.18 | -0.15 | 0.57 | 1.28 | 0.79 | 0.19 | 0.80 | 0.65 | 0.40 | 0.00 | 0.19 | 0.00 | 0.00 | -- | 0.09 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | -0.03 | -- | 0.00 | -0.01 | -0.25 | 0.01 | -0.16 | -- | 0.36 | -- | -- | -- | -- |
| 119,216 | 563,140 | 358,375 | 216,203 | 73,416 | 339,280 | 163,098 | 71,624 | 19,006 | 226,298 | 169,387 | 105,492 | 45,492 | 202,804 | 140,815 | 92,927 | 42,046 | 472,041 | 380,084 | 195,073 | 74,728 | 313,663 | 221,738 | 147,345 | 62,060 | 323,178 | 241,829 | 158,817 | 65,844 | 393,787 | 291,841 | 196,355 | 83,373 | 400,143 | 284,616 | 184,239 | 73,592 | 412,031 | 312,999 | 197,303 | 86,984 | 402,444 | 300,405 | 202,883 | 90,232 | 278,314 | 185,247 | 121,354 | 55,180 | 253,548 | 188,715 | 30,801 | 15,205 | 66,327 | 46,481 | 30,428 | 13,905 | 53,649 | 37,810 | 24,726 | 13,560 | 9,235 | 6,672 | 4,157 | 2,630 | 10,114 | 7,620 | 5,142 | 3,157 | 12,946 | 10,352 | 6,909 | 3,588 | 16,782 | 12,324 | 6,874 | 3,682 | 6,164 | 3,480 | 1,967 | 688 | 10,306 | 6,904 | 29,509 | 15,470 | 45,578 | 20,028 | 50,164 | 23,514 | 60,446 | 60,724 | 63,468 |
| 46,774 | 187,584 | 134,978 | 84,187 | 35,805 | 126,495 | 64,576 | 20,796 | -2,077 | 128,515 | 102,021 | 62,136 | 28,058 | 118,292 | 85,950 | 54,846 | 25,290 | 187,026 | 157,337 | 57,106 | 20,428 | 74,208 | 43,638 | 28,387 | 8,603 | 62,611 | 44,920 | 30,663 | 10,734 | 83,415 | 59,967 | 39,859 | 15,144 | 75,225 | 48,827 | 29,393 | 9,274 | 88,038 | 69,820 | 45,043 | 16,678 | 96,744 | 78,266 | 52,962 | 21,194 | 59,539 | 28,565 | 18,859 | 7,072 | 56,852 | 43,288 | 8,232 | 3,917 | 19,703 | 14,742 | 8,875 | 3,857 | 16,150 | 9,953 | 6,478 | -- | 696 | 478 | 278 | 229 | 13 | -156 | -97 | 82 | 805 | 610 | 318 | 242 | 1,428 | 1,380 | 575 | 434 | -1,208 | -1,160 | -1,071 | -227 | -2,678 | -664 | 1,052 | 252 | 3,171 | 2,410 | 7,730 | 3,290 | 9,394 | -- | -- |
| 31,466 | 132,675 | 103,135 | 64,350 | 26,802 | 88,258 | 40,692 | 5,355 | -9,388 | 89,571 | 78,489 | 46,361 | 19,771 | 83,524 | 62,435 | 39,561 | 17,652 | 111,728 | 89,907 | 21,140 | 981 | 6,530 | 2,426 | 1,203 | -5,251 | -4,101 | 3,431 | 3,087 | -2,884 | 8,080 | 9,426 | 5,799 | -1,054 | -619 | 2,024 | -195 | -3,348 | 16,131 | 21,936 | 15,525 | 3,842 | 31,797 | 26,680 | 17,419 | 5,996 | 10,232 | 197 | -377 | -1,019 | 4,200 | 8,003 | 2,065 | 1,046 | 5,623 | 5,571 | 2,741 | 1,314 | 3,966 | 2,967 | 1,511 | 1,089 | -619 | -939 | -1,211 | -727 | -4,933 | -3,015 | -2,242 | -790 | -7,653 | -3,689 | -2,530 | -665 | 813 | 2,248 | 2,232 | -668 | -7,868 | -5,005 | -2,416 | -1,162 | -19,293 | -2,293 | -3,560 | -882 | 476 | 1,594 | 5,907 | 1,996 | 5,497 | -- | -- |
| 1,414 | 5,902 | 3,594 | 1,800 | 215 | 1,118 | 773 | 484 | 208 | 1,314 | 925 | 590 | 246 | 1,028 | 851 | 625 | 265 | 1,253 | 978 | 18 | 4 | 116 | 42 | 27 | 6 | 139 | 78 | 64 | 38 | 138 | 71 | 10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -3 | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -195 | -73 | -38 | -16 | -766 | -744 | -729 | -12 | -1,421 | -328 | -126 | -50 | 1,285 | 1,597 | -30 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| 117 | -584 | -143 | 73 | 43 | -2,793 | 216 | 32 | 10 | -3,422 | -2,527 | 16 | 4 | -2,904 | -2,546 | -13 | -27 | -4,835 | -2,451 | 317 | 807 | 8,502 | 4,245 | 2,955 | 1,156 | 20,564 | 13,984 | 10,269 | 4,797 | 25,551 | 12,365 | 7,992 | 3,653 | 25,308 | 12,382 | 9,611 | 5,852 | 21,839 | 7,161 | 4,446 | 1,766 | 13,220 | 1,511 | 373 | 174 | 14,950 | 9,561 | 8,379 | 3,833 | 16,718 | 7,319 | 1,806 | 725 | 4,279 | 839 | -- | -- | -- | -- | -- | -- | -7 | 0 | 0 | -8 | -41 | 0 | 0 | 4 | -2 | 0 | 0 | 0 | 51 | 155 | 0 | 0 | -33 | -28 | 5 | 0 | -3,487 | -0 | -33 | 0 | 1,212 | 0 | -- | 2 | -- | -- | -- |
| 31,584 | 132,092 | 102,991 | 64,423 | 26,844 | 85,465 | 40,909 | 5,388 | -9,378 | 86,148 | 75,963 | 46,377 | 19,775 | 80,621 | 59,890 | 39,548 | 17,625 | 106,894 | 87,456 | 21,457 | 1,789 | 15,032 | 6,671 | 4,158 | -4,094 | 16,464 | 17,415 | 13,356 | 1,913 | 33,631 | 21,790 | 13,790 | 2,600 | 24,688 | 14,406 | 9,415 | 2,504 | 37,970 | 29,097 | 19,971 | 5,608 | 45,017 | 28,192 | 17,792 | 6,170 | 25,183 | 9,758 | 8,002 | 2,814 | 20,918 | 15,322 | 3,871 | 1,771 | 9,902 | 6,410 | 3,569 | 1,466 | 6,143 | 4,157 | 2,523 | 1,264 | 537 | -890 | -1,254 | -751 | -5,294 | -3,500 | -2,777 | -698 | -8,331 | -3,932 | -2,646 | -735 | 2,491 | 4,250 | 2,461 | -580 | -7,901 | -5,033 | -2,411 | -1,161 | -22,781 | -2,293 | -3,593 | -881 | 3,203 | 1,583 | 6,412 | 1,998 | 5,483 | -- | -- |
| 22,439 | 96,279 | 75,658 | 46,721 | 19,388 | 61,416 | 29,713 | 3,051 | -10,092 | 62,414 | 55,646 | 33,790 | 14,565 | 58,249 | 43,681 | 28,759 | 12,866 | 60,285 | 59,222 | 12,704 | 22 | 4,269 | 214 | 110 | -4,267 | 3,609 | 7,613 | 6,321 | 48 | 16,825 | 10,584 | 6,380 | 66 | 6,638 | 3,911 | 2,726 | 184 | 16,422 | 13,816 | 9,700 | 2,599 | 24,074 | 14,834 | 8,931 | 3,220 | 12,849 | 4,241 | 3,790 | 1,288 | 11,321 | 8,894 | 1,992 | 850 | 4,937 | 3,059 | 1,986 | 1,015 | 4,219 | 2,880 | 1,766 | 885 | 563 | -877 | -1,243 | -744 | -5,248 | -3,466 | -2,758 | -685 | -8,337 | -3,910 | -2,644 | -733 | 2,509 | 4,274 | 2,478 | -568 | -7,898 | -5,033 | -2,411 | -1,161 | -22,781 | -2,293 | -3,593 | -881 | 2,408 | 1,495 | 4,200 | 1,339 | 4,304 | 3,955 | 3,726 |
| 22,053 | 91,391 | 72,508 | 45,141 | 19,277 | 62,649 | 29,250 | 2,821 | -10,120 | 65,211 | 57,478 | 33,735 | 14,556 | 59,710 | 45,548 | 28,729 | 12,886 | 35,739 | 33,882 | 12,487 | -75 | 3,400 | -333 | -168 | -4,395 | 19 | 5,760 | 5,172 | -52 | 13,887 | 10,206 | 6,139 | -603 | 5,570 | 2,919 | 2,163 | -344 | 15,488 | -- | 9,579 | -- | 24,223 | -- | 8,844 | -- | 11,394 | -- | 3,426 | -- | 5,713 | -- | 1,843 | 0 | 4,194 | 0 | 1,988 | -- | 4,206 | 0 | 754 | -- | -2,659 | 0 | -1,341 | -- | -5,653 | 0 | -2,953 | 0 | -9,172 | 0 | -2,655 | 0 | -3,076 | 0 | -1,342 | 0 | -7,780 | -5,005 | -2,416 | -- | -22,236 | -2,584 | -4,931 | -1,526 | -2,051 | -- | -- | -- | -- | -- | -- |
| 4,771 | 127,298 | 92,808 | 59,806 | 9,920 | 95,093 | 62,845 | 22,070 | -601 | 118,587 | 94,941 | 61,848 | 22,005 | 124,003 | 82,865 | 53,907 | 24,850 | 171,941 | 187,939 | 42,061 | 15,099 | 43,743 | 33,223 | 21,003 | 5,713 | 62,729 | 26,983 | 15,142 | 4,638 | 87,054 | 67,969 | 49,998 | 1,464 | 41,718 | 22,487 | 8,950 | 150 | 71,614 | 73,723 | 41,078 | 19,998 | 79,003 | 73,724 | 65,774 | 32,155 | 51,256 | 27,892 | 15,796 | 11,938 | 32,297 | 21,291 | 2,878 | -2,450 | 9,091 | 20,428 | 12,653 | 3,023 | 12,749 | 10,348 | 6,477 | 55 | 3,113 | -209 | -9 | 206 | 1,391 | 1,057 | 2,485 | -468 | -3,212 | -2,270 | -1,955 | -1,017 | 3,163 | 3,562 | 3,437 | 86 | 1,350 | 0 | -429 | -- | 47 | -126 | -3,960 | 107 | -2,623 | -- | 5,698 | -- | -- | -- | -- |
| -10,373 | -62,122 | -51,684 | 14,993 | -8,461 | 108,259 | 129,824 | 29,786 | 14,073 | 6,935 | -4,481 | -5,751 | -10,334 | 32,204 | 7,417 | -7,751 | -10,625 | 1,614 | -9,431 | 8,234 | 28,892 | -53,491 | -36,443 | -37,791 | -34,506 | 60,543 | 393 | 2,702 | 1,402 | -9,929 | -8,776 | -3,721 | 1,312 | -3,236 | 891 | 8,832 | 6,125 | -11,164 | -7,252 | 8,118 | 18,022 | 6,453 | 42,292 | 2,902 | 22,641 | -10,978 | 2,655 | 29,476 | 54,313 | 11,067 | 20,527 | 11,473 | 633 | 838 | 11,347 | 13,932 | 957 | -2,658 | -4,575 | -3,642 | 193 | 761 | -995 | -70 | -- | -624 | -1,334 | -177 | 218 | 1,174 | 2,267 | 2,622 | 3,007 | 602 | 1,226 | 7,642 | 590 | 648 | 0 | 12 | -- | -1,067 | -431 | -2,632 | -57 | -34,099 | -- | 36,920 | -- | -- | -- | -- |
| 2,318,797 | 2,174,776 | 2,034,575 | 1,626,127 | 1,432,182 | 1,329,921 | 1,145,126 | 972,712 | 917,902 | 899,750 | 833,823 | 812,176 | 813,155 | 812,717 | 807,975 | 791,211 | 794,642 | 810,169 | 790,874 | 663,240 | 677,552 | 631,265 | 607,655 | 584,950 | 580,686 | 593,497 | 475,022 | 474,024 | 473,981 | 482,255 | 479,817 | 486,783 | 510,336 | 519,567 | 528,335 | 529,226 | 526,135 | 521,766 | 531,004 | 556,102 | 510,901 | 481,680 | 520,801 | 469,499 | 469,499 | 438,988 | 425,630 | 442,037 | 445,367 | 390,592 | 392,711 | 110,620 | 101,231 | 92,890 | 103,177 | 108,052 | 94,599 | 91,859 | 85,934 | 86,692 | 90,257 | 22,733 | 23,462 | 23,929 | 25,783 | 25,689 | 26,928 | 27,014 | 30,694 | 29,286 | 34,850 | 34,607 | 37,244 | 38,008 | 41,684 | 44,272 | 50,553 | 45,269 | 44,911 | 45,104 | 58,087 | 58,364 | 81,447 | 88,428 | 88,803 | 96,834 | 85,865 | 71,448 | 27,723 | 26,271 | -- | -- |
| 443,388 | 411,367 | 412,800 | 400,968 | 311,496 | 266,674 | 262,050 | 157,026 | 154,782 | 118,879 | 125,662 | 110,837 | 101,707 | 108,010 | 81,879 | 64,087 | 44,674 | 52,791 | 61,172 | 102,168 | 116,895 | 81,812 | 100,494 | 91,090 | 92,849 | 129,526 | 70,427 | 74,906 | 69,989 | 70,960 | 78,271 | 82,221 | 101,773 | 103,518 | 111,346 | 115,439 | 109,940 | 99,035 | 98,520 | 120,017 | 144,339 | 113,547 | 145,062 | 95,069 | 114,630 | 98,778 | 135,900 | 161,078 | 164,316 | 106,035 | 110,976 | 33,964 | 27,166 | 17,736 | 25,053 | 28,812 | 14,024 | 11,808 | 9,541 | 10,913 | 18,908 | 9,236 | 9,515 | 9,570 | -- | 10,565 | 11,209 | 10,864 | 13,053 | 14,738 | 18,494 | 17,945 | 20,047 | 20,419 | 24,774 | 23,976 | 25,154 | -- | 0 | -- | 36,563 | 0 | 0 | 58,127 | 0 | 0 | 58,252 | 48,530 | 11,878 | 10,855 | -- | -- |
| 1,654,218 | 1,540,105 | 1,415,115 | 1,052,887 | 883,978 | 804,021 | 655,041 | 634,254 | 591,292 | 566,960 | 511,134 | 512,278 | 523,355 | 548,916 | 562,723 | 561,381 | 580,579 | 609,044 | 589,982 | 328,479 | 358,412 | 341,636 | 321,779 | 299,394 | 300,911 | 311,267 | 198,460 | 194,115 | 201,207 | 210,158 | 216,156 | 224,012 | 283,105 | 293,448 | 307,934 | 305,979 | 307,693 | 304,434 | 322,570 | 352,304 | 312,760 | 287,510 | 340,728 | 297,509 | 301,257 | 276,366 | 276,224 | 294,151 | 297,530 | 246,805 | 260,638 | 75,880 | 66,309 | 59,799 | 72,826 | 79,252 | 65,488 | 64,214 | 60,276 | 62,625 | 67,420 | 18,338 | 20,492 | 21,323 | -- | 21,207 | 20,929 | 20,063 | 21,523 | 19,538 | 20,475 | 19,191 | 19,875 | 19,981 | 22,490 | 26,275 | 38,487 | 34,929 | 31,601 | 29,171 | 28,082 | 27,198 | 26,101 | 28,517 | 26,180 | 33,330 | 22,975 | 10,052 | 13,655 | 13,711 | -- | -- |
| 535,377 | 506,555 | 537,420 | 406,797 | 352,483 | 351,562 | 268,847 | 257,259 | 250,737 | 256,463 | 220,579 | 209,558 | 203,830 | 220,947 | 229,483 | 239,886 | 223,102 | 274,498 | 191,062 | 178,516 | 198,077 | 188,713 | 175,740 | 154,292 | 155,704 | 162,453 | 179,434 | 180,175 | 161,727 | 170,778 | 124,901 | 125,301 | 167,213 | 177,146 | 182,509 | 176,194 | 180,103 | 168,136 | 234,659 | 252,193 | 223,593 | 217,754 | 174,442 | 170,218 | 136,091 | 118,181 | 111,142 | 169,030 | 151,620 | 155,734 | 195,695 | 65,398 | 55,818 | 59,297 | 56,730 | 63,147 | 49,363 | 48,089 | 22,757 | 46,660 | 29,892 | 18,338 | 20,492 | 21,323 | -- | 21,207 | 20,929 | 20,063 | 21,523 | 19,538 | 20,475 | 19,191 | 19,875 | 19,981 | 22,490 | 26,275 | 37,728 | -- | 0 | -- | 28,082 | 0 | 0 | 28,517 | 0 | 0 | 18,625 | 9,581 | 13,205 | 8,508 | -- | -- |
| 582,627 | 560,225 | 539,235 | 510,297 | 489,132 | 469,934 | 437,921 | 296,101 | 289,212 | 299,307 | 292,794 | 270,938 | 263,129 | 248,594 | 229,783 | 214,860 | 199,463 | 186,598 | 186,109 | 264,039 | 251,783 | 222,801 | 218,677 | 218,494 | 214,608 | 218,954 | 222,630 | 221,356 | 216,972 | 216,956 | 211,145 | 206,979 | 172,273 | 172,188 | 169,301 | 168,085 | 165,397 | 165,187 | 160,902 | 156,712 | 149,514 | 146,810 | 136,931 | 130,948 | 125,170 | 121,848 | 112,929 | 112,367 | 109,821 | 108,489 | 105,717 | 26,307 | 25,087 | 24,237 | 22,359 | 21,286 | 20,315 | 19,300 | 17,961 | 16,847 | 15,966 | 4,336 | 2,897 | 2,530 | 3,650 | 4,394 | 5,901 | 6,837 | 8,928 | 9,613 | 14,029 | 15,288 | 17,154 | 17,898 | 18,954 | 17,867 | 9,622 | 10,192 | 13,310 | 15,933 | 30,005 | 31,166 | 55,346 | 59,911 | 62,623 | 63,504 | 62,890 | 61,396 | 14,068 | 12,560 | 12,380 | 10,346 |
| 3.93 | 18.56 | 14.85 | 9.40 | 3.59 | 16.71 | 9.09 | 1.01 | -3.40 | 21.62 | 20.35 | 12.69 | 5.68 | 27.03 | 20.97 | 14.31 | 6.67 | 12.09 | 10.89 | 5.02 | 0.01 | 1.93 | 0.10 | 0.05 | -1.97 | 1.61 | 3.46 | 2.88 | 0.02 | 8.64 | 5.96 | 3.64 | 0.04 | 3.94 | 2.34 | 1.64 | 0.11 | 10.59 | 8.99 | 6.40 | 1.75 | 17.98 | 11.48 | 7.07 | 2.61 | 11.18 | 3.83 | 3.43 | 1.18 | 11.00 | -- | 7.88 | 0.00 | 22.68 | 0.00 | 9.79 | -- | 24.54 | 0.00 | 11.06 | -- | 14.29 | 0.00 | -40.97 | -- | -75.09 | 0.00 | -33.49 | 0.00 | -60.72 | 0.00 | -15.95 | 0.00 | 13.10 | 0.00 | 0.00 | 0.00 | -55.85 | 0.00 | 0.00 | -- | -53.53 | -4.06 | -5.82 | 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(%) | 1.08 | 4.59 | 3.87 | 2.98 | 1.41 | 4.74 |
| 主营业务利润率(%) | 39.23 | 33.31 | 37.66 | 38.94 | 48.77 | 37.28 |
| 总资产净利润率(%) | 1.11 | 5.70 | 4.68 | 3.28 | 1.46 | 5.65 |
| 成本费用利润率(%) | 35.68 | 30.29 | 39.86 | 42.09 | 57.90 | 33.79 |
| 营业利润率(%) | 26.39 | 23.56 | 28.78 | 29.76 | 36.51 | 26.01 |
| 主营业务成本率(%) | 59.87 | 65.91 | 61.54 | 60.20 | 50.01 | 61.88 |
| 销售净利率(%) | 20.98 | 17.74 | 21.98 | 22.41 | 27.41 | 18.57 |
| 净资产收益率(%) | 3.85 | 17.19 | 14.03 | 9.16 | 3.96 | 13.07 |
| 股本报酬率(%) | 38.95 | 770.47 | 122.71 | 656.67 | 31.35 | 644.75 |
| 净资产报酬率(%) | 3.76 | 77.95 | 12.72 | 73.55 | 3.67 | 78.72 |
| 资产报酬率(%) | 1.08 | 22.75 | 3.87 | 25.93 | 1.41 | 31.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.49 | 10.76 | 9.76 | 9.74 | 11.92 | 11.83 |
| 非主营比重(%) | 4.85 | 4.03 | 3.35 | 2.91 | 0.96 | -1.96 |
| 主营利润比重(%) | 148.10 | 142.01 | 131.06 | 130.68 | 133.38 | 148.01 |
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(%) | 0.83 | 0.81 | 0.77 | 0.99 | 0.88 | 0.76 |
| 速动比率(%) | 0.82 | 0.81 | 0.76 | 0.98 | 0.88 | 0.76 |
| 现金比率(%) | 23.45 | 26.73 | 28.45 | 53.74 | 55.64 | 58.10 |
| 利息支付倍数(%) | 410.79 | 580.63 | 707.91 | 752.12 | 795.24 | 646.96 |
| 资产负债率(%) | 71.34 | 70.82 | 69.55 | 64.75 | 61.72 | 60.46 |
| 长期债务与营运资金比率(%) | -11.07 | -9.72 | -6.05 | -94.56 | -11.91 | -4.70 |
| 股东权益比率(%) | 28.66 | 29.18 | 30.45 | 35.25 | 38.28 | 39.54 |
| 长期负债比率(%) | 43.92 | 42.53 | 37.07 | 33.89 | 34.08 | 30.02 |
| 股东权益与固定资产比率(%) | -- | 116.21 | -- | 102.57 | -- | 90.70 |
| 负债与所有者权益比率(%) | 248.91 | 242.66 | 228.44 | 183.67 | 161.25 | 152.88 |
| 长期资产与长期资金比率(%) | 111.43 | 113.07 | 118.06 | 108.96 | 108.15 | 114.93 |
| 资本化比率(%) | 60.51 | 59.31 | 54.91 | 49.02 | 47.10 | 43.16 |
| 固定资产净值率(%) | -- | 58.04 | -- | 59.96 | -- | 62.30 |
| 资本固定化比率(%) | 282.19 | 277.85 | 261.80 | 213.73 | 204.43 | 202.18 |
| 产权比率(%) | 233.81 | 225.55 | 208.52 | 167.12 | 153.32 | 142.77 |
| 清算价值比率(%) | 70.45 | 74.61 | 86.20 | 146.37 | 149.33 | 159.40 |
| 固定资产比重(%) | -- | 25.11 | -- | 34.37 | -- | 43.60 |
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(%) | 62.38 | 65.98 | 119.73 | 201.86 | 286.28 | 49.93 |
| 净利润增长率(%) | 24.26 | 58.57 | 158.60 | 1,325.89 | -- | 0.23 |
| 净资产增长率(%) | 21.23 | 20.68 | 26.40 | 69.37 | 67.85 | 58.03 |
| 总资产增长率(%) | 61.91 | 63.53 | 77.67 | 67.17 | 56.03 | 47.81 |
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) | 1.06 | 10.08 | 7.33 | 8.32 | 2.57 | 18.78 |
| 应收账款周转天数(天) | 84.68 | 35.72 | 36.84 | 21.64 | 35.06 | 19.17 |
| 存货周转率(次) | 15.61 | 154.55 | 104.20 | 74.44 | 25.29 | 208.13 |
| 固定资产周转率(次) | -- | 1.00 | -- | 0.38 | -- | 0.57 |
| 总资产周转率(次) | 0.05 | 0.32 | 0.21 | 0.15 | 0.05 | 0.30 |
| 存货周转天数(天) | 5.77 | 2.33 | 2.59 | 2.42 | 3.56 | 1.73 |
| 总资产周转天数(天) | 1,694.92 | 1,120.10 | 1,267.61 | 1,230.35 | 1,691.73 | 1,183.04 |
| 流动资产周转率(次) | 0.28 | 1.66 | 1.05 | 0.65 | 0.25 | 1.76 |
| 流动资产周转天数(天) | 322.70 | 216.72 | 255.95 | 277.91 | 354.33 | 204.55 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.23 | 0.26 | 0.28 | 0.14 | 0.28 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.06 | 0.05 | 0.04 | 0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.19 | 1.27 | 1.18 | 1.23 | 0.49 | 1.51 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.08 | 0.07 | 0.06 | 0.01 | 0.12 |
| 现金流量比率(%) | 0.89 | 25.13 | 17.27 | 14.70 | 2.81 | 27.05 |
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