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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 1.18 | 0.95 | 0.67 | 0.02 | 0.08 | 0.02 | 0.01 | 0.01 | 0.05 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -3.15 | -0.05 | -0.03 | -0.01 | 0.03 | 0.02 | 0.02 | 0.00 | 0.09 | -0.57 | -0.08 | -0.07 | -1.16 | -0.61 | -0.84 | -0.74 | 0.57 | 0.29 | 0.12 | 0.04 | 0.16 | 0.17 | 0.01 | -0.08 | -0.85 | -0.32 | -0.34 | 0.09 | 0.86 | 0.44 | 0.25 | 0.12 | 0.25 | 0.00 | -0.03 | -0.03 | -0.28 | 0.05 | 0.09 | 0.05 | 0.13 | 0.14 | 0.10 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.38 | -- | -- | 1.55 | 1.40 | 1.30 | 1.39 | 1.92 | 1.89 | 2.32 | 2.24 | 1.78 | 1.62 | 1.47 | 1.37 | 1.73 | 1.70 | 1.69 | 1.72 | 2.05 | 2.10 | 2.09 | 2.01 | 2.20 | 2.16 | 2.11 | 1.86 | 1.90 | 1.82 | 1.81 | 1.76 | 1.72 | 1.67 | 1.47 | 1.47 | 1.36 | 1.34 | 1.32 | 1.32 | 1.44 | 1.49 | 1.46 | 1.48 | 1.49 | 1.48 | 1.46 | 1.45 | 2.05 | 2.06 | 2.40 | 2.43 | 2.54 | 2.46 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 4.08 | 0.98 | 4.53 | -0.03 | -1.35 | 0.84 | -1.86 | -0.18 | -0.08 | 0.42 | 0.45 | 0.38 | -0.01 | 0.19 | 0.84 | 1.11 | 0.67 | 0.59 | -0.12 | 0.23 | -0.03 | -0.06 | 0.54 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | -- | 0.05 | 0.00 | 0.00 | -- | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.02 | -- | 0.29 | 0.09 | -0.16 | 0.06 | 0.24 | -- | -0.82 | -- | -- | -- | -- |
| 52,265 | 83,296 | 43,883 | 22,939 | 12,547 | 36,317 | 28,656 | 17,373 | 8,122 | 60,544 | 46,167 | 27,253 | 10,176 | 42,102 | 30,451 | 17,483 | 8,574 | 153,577 | 110,735 | 69,026 | 27,432 | 239,995 | 165,435 | 116,491 | 48,795 | 1,115,406 | 816,681 | 558,723 | 259,077 | 1,280,397 | 988,312 | 605,817 | 288,443 | 1,006,020 | 814,803 | 489,497 | 206,655 | 831,682 | 595,529 | 375,020 | 157,569 | 672,342 | 500,299 | 298,845 | 159,516 | 556,606 | 394,381 | 255,047 | 121,910 | 652,589 | 118,291 | 70,726 | 29,056 | 162,307 | 143,332 | 103,019 | 45,398 | 147,032 | 109,290 | 73,238 | 36,229 | 95,860 | 78,252 | 50,411 | 20,113 | 76,069 | 61,525 | 39,279 | 18,595 | 56,308 | 45,931 | 29,926 | 12,753 | 42,230 | 33,224 | 21,769 | 10,527 | 35,525 | 27,623 | 18,956 | 8,019 | 31,896 | 18,620 | 13,881 | 11,972 | 25,643 | 12,562 | 33,535 | -- | 35,141 | 42,325 | 42,517 |
| 36,402 | 50,257 | 22,735 | 8,926 | 4,534 | 12,690 | 11,593 | 6,342 | 2,687 | 20,640 | 14,225 | 8,286 | 3,547 | 11,719 | 8,355 | 4,082 | 1,807 | 4,492 | 1,470 | 1,559 | 1,410 | 8,732 | 9,156 | 7,326 | 5,178 | 3,527 | 2,880 | 7,626 | 2,049 | -18,788 | -12,397 | -4,517 | 4,078 | 25,406 | 11,840 | 8,505 | 5,547 | 13,443 | 31,156 | 12,250 | 3,411 | -6,046 | 2,152 | 4,649 | 10,332 | 41,834 | 18,111 | 11,096 | 6,074 | 42,847 | 11,449 | 6,913 | 2,051 | 9,507 | 13,837 | 11,919 | 745 | 14,388 | 12,204 | 8,455 | -- | 14,380 | 12,268 | 7,800 | 3,084 | 11,902 | 9,437 | 5,777 | 2,649 | 8,927 | 6,988 | 4,594 | 1,639 | 4,591 | 4,023 | 2,769 | 1,313 | 8,064 | 6,542 | 4,432 | 1,751 | 3,115 | 3,132 | 362 | 1,275 | 6,563 | 4,284 | 10,608 | -- | 11,803 | -- | -- |
| 32,843 | 39,400 | 15,229 | 4,632 | 2,666 | 3,221 | 4,441 | 2,287 | 714 | 9,447 | 7,443 | 3,907 | 974 | 2,498 | 1,646 | 254 | -181 | -263,635 | -3,775 | -1,797 | -169 | 1,042 | 2,166 | 1,999 | 692 | 3,382 | -23,703 | -3,061 | -2,804 | -46,827 | -25,287 | -35,619 | -20,500 | 15,221 | 7,197 | 3,319 | 892 | 6,013 | 7,151 | 360 | -1,916 | -19,143 | -7,413 | -7,853 | 1,539 | 19,882 | 9,944 | 5,486 | 2,711 | 22,155 | 1,794 | 1,041 | -699 | -6,220 | 1,196 | 2,417 | 1,248 | 2,928 | 3,122 | 2,215 | 1,189 | 3,243 | 3,894 | 1,815 | 1,173 | 2,927 | 2,061 | 818 | 169 | 162 | 419 | 148 | 29 | -5,765 | -1,605 | -277 | -561 | 718 | 821 | 705 | 273 | -8,889 | 120 | -10,087 | -1,960 | 1,857 | 2,292 | 6,212 | -- | 6,599 | -- | -- |
| -- | -- | -- | -- | -- | 493 | -- | -- | -- | 790 | 790 | 442 | 64 | 474 | 66 | 32 | -3 | 270 | 193 | 15 | -47 | -3,319 | -2,735 | -2,795 | -2,842 | 48,632 | 7,192 | 4,862 | 4,274 | -2,355 | -32 | -12,582 | -13,384 | -2,657 | -2,089 | -4,711 | -2,011 | 6,546 | -5,435 | -4,392 | -2,599 | -598 | -5,155 | -2,873 | -1,715 | -3,684 | -0 | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -162 | -105 | -107 | -37 | -1 | -1 | -1 | -- | 2,761 | 426 | 426 | -- | 1,902 | 553 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 6 | -- | -- |
| 68 | 60,410 | 62,781 | 61,211 | 27 | 4,879 | 6 | -0 | 3 | -68 | -26 | 9 | 6 | 161 | 110 | 47 | 10 | -165 | -85 | 12 | 5 | 69 | 52 | 40 | 28 | 1,396 | 674 | 441 | 383 | 654 | 218 | 231 | 88 | 1,413 | 708 | 417 | 70 | 513 | 149 | 116 | 65 | 251 | 154 | 127 | 32 | -155 | 12 | -12 | -9 | -1,193 | -1,265 | -1,276 | 42 | 336 | -- | -- | 48 | -- | -- | -- | -- | 34 | 0 | 0 | 0 | -129 | 0 | 0 | -44 | -33 | 0 | 0 | -0 | -39 | 0 | 0 | 0 | -54 | -95 | 10 | 0 | -100 | 0 | 474 | 0 | -40 | 0 | -- | -- | -- | -- | -- |
| 32,912 | 99,810 | 78,010 | 65,844 | 2,694 | 8,099 | 4,446 | 2,286 | 717 | 9,379 | 7,417 | 3,916 | 980 | 2,659 | 1,755 | 301 | -171 | -263,800 | -3,860 | -1,785 | -164 | 1,111 | 2,218 | 2,039 | 720 | 4,778 | -23,029 | -2,620 | -2,422 | -46,172 | -25,068 | -35,388 | -20,413 | 16,633 | 7,905 | 3,736 | 962 | 6,526 | 7,300 | 476 | -1,851 | -18,892 | -7,259 | -7,725 | 1,572 | 19,727 | 9,956 | 5,474 | 2,702 | 20,962 | 529 | -235 | -658 | -5,883 | 1,428 | 2,585 | 1,296 | 3,763 | 3,124 | 2,217 | 1,183 | 3,114 | 3,821 | 1,764 | 1,192 | 2,798 | 1,997 | 762 | 125 | 2,890 | 770 | 509 | 29 | -3,903 | -1,078 | 207 | -593 | 664 | 726 | 715 | 279 | -8,989 | 78 | -9,612 | -1,932 | 1,817 | 2,823 | 7,351 | -- | 6,605 | -- | -- |
| 28,021 | 89,509 | 71,649 | 50,664 | 1,753 | 5,962 | 1,792 | 1,030 | 412 | 4,144 | 3,424 | 1,620 | 124 | 314 | 324 | -267 | -680 | -238,666 | -3,633 | -2,050 | -511 | 1,952 | 1,831 | 1,322 | 222 | 4,266 | -23,248 | -3,341 | -2,920 | -47,141 | -25,044 | -34,068 | -20,198 | 14,554 | 7,265 | 3,028 | 817 | 3,649 | 3,735 | 330 | -1,818 | -18,805 | -7,068 | -7,547 | 1,947 | 19,144 | 9,792 | 5,446 | 2,686 | 5,640 | 17 | -589 | -658 | -6,259 | 1,022 | 2,089 | 1,197 | 2,793 | 3,048 | 2,140 | 1,106 | 3,005 | 3,712 | 1,764 | 1,192 | 2,784 | 1,998 | 780 | 126 | 2,879 | 768 | 508 | 27 | -3,931 | -1,107 | 183 | -600 | 613 | 704 | 695 | 279 | -8,877 | 78 | -9,230 | -1,852 | 1,423 | 1,946 | 5,061 | -- | 4,425 | 4,466 | 5,010 |
| 27,953 | 28,951 | 8,937 | 2,963 | 1,730 | 457 | 1,754 | 1,000 | 409 | 3,392 | 2,656 | 1,174 | 63 | -137 | 244 | -292 | -685 | -238,737 | -3,730 | -2,130 | -522 | 607 | 600 | 505 | 207 | -35,659 | -21,450 | -2,094 | -2,251 | -48,638 | -24,973 | -33,884 | -20,075 | 13,298 | 6,547 | 3,002 | 756 | -7,149 | -- | 724 | -- | -19,399 | -- | -7,716 | -- | 19,360 | -- | 5,460 | -- | 6,854 | -- | 621 | 0 | -6,207 | 0 | 1,921 | -- | 2,295 | 0 | 2,160 | -- | 3,009 | 0 | 1,756 | 0 | 2,751 | 0 | 576 | -- | 2,909 | 0 | 573 | -- | -3,892 | 0 | 195 | 0 | 387 | 799 | 686 | -- | -9,263 | 18 | -6,567 | 1,880 | 1,014 | -- | -- | -- | -- | -- | -- |
| 24,344 | 48,440 | 19,786 | 7,680 | 8,162 | 10,463 | 1,868 | 2,831 | 1,756 | 8,046 | 5,766 | 291 | -3,367 | 4,204 | 2,204 | -545 | 1,191 | 1,443 | -11,320 | -12,209 | -4,902 | 11,902 | -20,905 | -18,426 | -14,191 | -36,276 | 62,913 | -42,049 | -3,671 | 22,991 | 57,868 | -32,284 | 113,887 | -130,698 | 11,663 | 32,202 | 43,544 | -61,901 | 2,943 | 90,620 | 21,707 | 100,540 | -632 | -29,872 | 18,547 | -41,313 | -4,032 | -1,805 | 9,324 | 9,923 | 8,514 | -316 | 4,202 | 18,701 | 24,536 | 14,864 | 13,031 | -2,723 | 5,097 | -746 | -1,398 | 12,045 | 9,564 | 4,874 | -3,139 | 11,906 | 12,147 | 7,938 | 4,392 | 1,043 | 5,733 | -121 | 520 | 2,160 | 3,009 | 5,509 | 754 | 2,317 | 0 | 408 | -- | 6,544 | 1,947 | -3,598 | 1,426 | 5,223 | -- | -18,099 | -- | -- | -- | -- |
| 17,018 | 51,705 | 22,964 | -17,841 | -10,397 | -9,945 | -2,964 | 1,759 | 1,528 | 32,913 | 35,491 | 13,231 | 7,360 | -37,878 | -27,374 | -3,526 | -772 | 14,630 | -11,048 | -23,154 | -11,122 | -19,247 | -25,920 | -42,965 | -32,458 | -17,646 | -34,757 | -26,207 | 16,052 | 17,924 | 21,934 | -11,686 | -23,749 | -31,411 | 7,969 | 18,812 | 245 | 67,256 | 29,103 | 28,273 | 7,588 | -4,287 | 8,724 | -4,312 | 6,541 | 137 | -14,579 | -6,832 | 15,669 | 4,744 | 4,157 | -2,699 | 6,403 | -1,498 | 8,642 | 2,850 | 3,116 | -1,730 | 1,236 | -2,873 | -2,027 | 5,583 | 5,216 | 2,928 | -3,785 | 6,877 | 7,268 | 5,467 | -- | 2,361 | 8,102 | 3,059 | 208 | -77 | 1,165 | 3,979 | 194 | 74 | 0 | -529 | -- | 151 | 28 | -3,997 | 984 | 2,500 | -- | 2,538 | -- | -- | -- | -- |
| 596,566 | 555,466 | 534,924 | 523,612 | 442,524 | 431,770 | 422,552 | 420,812 | 419,375 | 421,900 | 422,086 | 422,910 | 422,401 | 422,073 | 232,859 | 232,171 | 233,732 | 234,821 | 513,863 | 527,878 | 525,589 | 517,086 | 529,892 | 535,063 | 548,919 | 635,122 | 1,055,514 | 754,536 | 810,065 | 805,729 | 762,265 | 770,379 | 649,661 | 621,209 | 601,025 | 692,413 | 753,028 | 681,119 | 679,913 | 594,947 | 456,079 | 382,240 | 614,697 | 577,746 | 543,536 | 445,558 | 372,216 | 317,769 | 249,001 | 226,645 | 128,460 | 113,648 | 115,065 | 102,905 | 141,513 | 162,667 | 164,083 | 140,905 | 129,929 | 120,422 | 110,349 | 95,409 | 94,442 | 90,186 | 81,986 | 86,067 | 90,996 | 86,701 | 96,445 | 91,703 | 86,142 | 89,911 | 81,799 | 83,348 | 86,363 | 85,902 | 83,220 | 82,547 | 81,509 | 81,843 | 79,833 | 79,871 | 93,994 | 102,938 | 95,250 | 94,281 | 97,864 | 95,099 | -- | 52,999 | -- | -- |
| 139,613 | 105,074 | 91,782 | 93,780 | 57,434 | 60,736 | 60,921 | 61,264 | 60,604 | 62,586 | 62,592 | 63,576 | 63,310 | 62,932 | 61,208 | 60,596 | 63,028 | 64,448 | 84,547 | 99,363 | 98,389 | 91,426 | 105,854 | 110,991 | 125,031 | 211,328 | 501,669 | 620,511 | 676,808 | 675,124 | 631,685 | 641,043 | 521,674 | 494,888 | 484,717 | 582,619 | 659,311 | 586,238 | 579,705 | 501,877 | 367,823 | 298,516 | 539,664 | 504,599 | 472,760 | 373,981 | 304,450 | 247,987 | 187,202 | 168,509 | 86,503 | 71,730 | 73,439 | 61,742 | 103,043 | 124,650 | 125,707 | 103,116 | 95,177 | 86,192 | 77,221 | 66,759 | 69,004 | 65,383 | 57,077 | 60,375 | 64,994 | 61,895 | -- | 67,469 | 62,153 | 50,851 | 42,850 | 43,999 | 46,514 | 45,769 | 43,325 | -- | -- | -- | 53,183 | 0 | 0 | 0 | 0 | 0 | 65,381 | 62,691 | -- | 42,611 | -- | -- |
| 77,620 | 64,845 | 62,616 | 72,684 | 40,800 | 32,037 | 28,362 | 27,541 | 26,449 | 29,320 | 30,336 | 33,397 | 34,501 | 34,426 | 33,931 | 32,767 | 34,250 | 34,738 | 52,185 | 63,876 | 59,593 | 50,216 | 66,143 | 71,629 | 83,176 | 170,058 | 616,419 | 700,130 | 758,328 | 751,549 | 679,376 | 696,794 | 558,583 | 510,180 | 504,226 | 600,805 | 659,767 | 645,572 | 644,408 | 563,082 | 426,302 | 350,617 | 571,474 | 534,936 | 491,417 | 395,030 | 332,724 | 281,707 | 216,293 | 196,141 | 90,142 | 75,937 | 77,442 | 64,622 | 95,930 | 116,003 | 117,679 | 96,218 | 81,149 | 72,442 | 63,614 | 54,018 | 52,212 | 49,852 | 41,770 | 46,956 | 52,683 | 49,616 | -- | 59,080 | 56,004 | 60,034 | 52,401 | 53,979 | 54,399 | 52,652 | 50,758 | 49,492 | 48,279 | 48,872 | 47,299 | 47,649 | 48,528 | 57,184 | 40,636 | 38,812 | 39,761 | 38,928 | -- | 36,557 | -- | -- |
| 61,741 | 49,443 | 49,185 | 59,527 | 27,696 | 20,461 | 22,208 | 21,387 | 21,103 | 23,974 | 30,336 | 33,397 | 34,501 | 34,426 | 33,931 | 32,767 | 34,250 | 34,738 | 52,185 | 63,876 | 59,395 | 49,999 | 65,641 | 71,000 | 82,695 | 169,577 | 597,513 | 681,292 | 734,057 | 725,461 | 658,079 | 673,681 | 533,655 | 484,088 | 476,969 | 551,294 | 608,800 | 595,986 | 609,387 | 528,859 | 401,376 | 327,008 | 549,775 | 521,790 | 478,238 | 381,820 | 319,356 | 264,807 | 196,232 | 175,241 | 87,510 | 73,549 | 75,442 | 61,243 | 92,274 | 112,347 | 114,040 | 92,579 | 77,759 | 69,052 | 61,744 | 53,648 | 51,942 | 49,702 | 41,620 | 46,786 | 52,605 | 49,538 | -- | 59,002 | 55,585 | 59,615 | 51,982 | 53,560 | 54,170 | 52,443 | 50,549 | -- | -- | -- | 47,059 | 0 | 0 | 0 | 0 | 0 | 39,705 | 38,909 | -- | 28,557 | -- | -- |
| 489,029 | 460,906 | 443,046 | 422,061 | 373,150 | 371,397 | 367,189 | 366,349 | 365,730 | 365,348 | 364,611 | 362,567 | 361,144 | 360,951 | 191,125 | 190,582 | 190,212 | 190,875 | 426,506 | 428,093 | 429,662 | 430,189 | 426,280 | 425,741 | 428,182 | 427,983 | 402,066 | 50,310 | 47,808 | 50,640 | 79,388 | 70,433 | 88,376 | 108,719 | 94,482 | 90,245 | 92,076 | 34,436 | 34,474 | 31,086 | 28,956 | 30,769 | 42,536 | 42,051 | 51,560 | 49,675 | 39,492 | 36,063 | 32,708 | 30,504 | 38,318 | 37,712 | 37,623 | 38,283 | 45,583 | 46,664 | 46,405 | 44,687 | 48,780 | 47,980 | 46,735 | 41,391 | 42,229 | 40,333 | 40,216 | 39,025 | 38,238 | 37,021 | 32,667 | 32,540 | 30,056 | 29,796 | 29,315 | 29,288 | 31,884 | 33,173 | 32,389 | 32,985 | 33,161 | 32,903 | 32,478 | 32,174 | 45,466 | 45,754 | 53,270 | 54,013 | 56,494 | 54,548 | -- | 16,442 | 14,466 | 13,796 |
| 5.90 | 21.51 | 17.59 | 12.77 | 0.47 | 1.62 | 0.49 | 0.28 | 0.11 | 1.14 | 0.94 | 0.45 | 0.03 | 0.09 | 0.17 | -0.14 | -0.35 | -76.86 | -0.85 | -0.48 | -0.12 | 0.45 | 0.43 | 0.31 | 0.05 | 2.68 | -56.55 | -6.75 | -5.93 | -59.67 | -26.69 | -37.75 | -20.50 | 17.61 | 9.74 | 4.70 | 2.34 | 11.19 | 11.45 | 1.07 | -6.09 | -46.75 | -15.33 | -16.45 | 3.85 | 47.75 | 27.98 | 16.36 | 8.50 | 8.62 | -- | -1.55 | 0.00 | -15.09 | 0.00 | 4.57 | -- | 6.46 | 0.00 | 4.56 | -- | 7.41 | 0.00 | 4.42 | 0.00 | 8.20 | 0.00 | 2.37 | -- | 9.37 | 0.00 | 1.71 | -- | -12.67 | 0.00 | 0.55 | 0.00 | 1.89 | 0.00 | 0.00 | -- | -24.28 | 0.17 | -18.02 | 0.00 | 0.00 | -- | 18.44 | -- | -- | -- | -- |
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(%) | 4.74 | 16.36 | 13.57 | 9.78 | 0.45 | 1.42 |
| 主营业务利润率(%) | 69.65 | 60.33 | 51.81 | 38.91 | 36.14 | 34.94 |
| 总资产净利润率(%) | 4.90 | 18.41 | 15.02 | 10.72 | 0.46 | 1.44 |
| 成本费用利润率(%) | 170.33 | 227.32 | 272.30 | 359.30 | 27.34 | 23.87 |
| 营业利润率(%) | 62.84 | 47.30 | 34.70 | 20.19 | 21.25 | 8.87 |
| 主营业务成本率(%) | 27.78 | 34.76 | 41.38 | 52.52 | 55.44 | 56.22 |
| 销售净利率(%) | 54.05 | 109.11 | 165.38 | 223.18 | 15.86 | 16.92 |
| 净资产收益率(%) | 5.73 | 19.42 | 16.17 | 12.00 | 0.47 | 1.61 |
| 股本报酬率(%) | 37.33 | 160.78 | 95.88 | 105.83 | 2.63 | 43.45 |
| 净资产报酬率(%) | 5.44 | 24.80 | 15.37 | 17.76 | 0.50 | 8.23 |
| 资产报酬率(%) | 4.74 | 21.91 | 13.57 | 15.30 | 0.45 | 7.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.62 | 13.05 | 17.09 | 18.80 | 14.67 | 28.38 |
| 非主营比重(%) | 0.21 | 60.52 | 80.48 | 92.96 | 1.02 | 66.32 |
| 主营利润比重(%) | 110.60 | 50.35 | 29.14 | 13.56 | 168.33 | 156.68 |
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(%) | 2.26 | 2.13 | 1.87 | 1.58 | 2.07 | 2.97 |
| 速动比率(%) | 2.07 | 1.98 | 1.71 | 1.47 | 1.83 | 2.61 |
| 现金比率(%) | 167.39 | 174.61 | 117.09 | 28.20 | 87.49 | 169.24 |
| 利息支付倍数(%) | -18,919.20 | -73,965.61 | 20,380.15 | 15,851.54 | -5,353.36 | 378.44 |
| 资产负债率(%) | 13.01 | 11.67 | 11.71 | 13.88 | 9.22 | 7.42 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.99 | 88.33 | 88.29 | 86.12 | 90.78 | 92.58 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 310.02 | -- | 562.87 | -- | 509.25 |
| 负债与所有者权益比率(%) | 14.96 | 13.22 | 13.26 | 16.12 | 10.16 | 8.01 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 83.71 | -- | 73.48 | -- | 74.59 |
| 资本固定化比率(%) | 88.05 | 91.80 | 93.82 | 95.32 | 95.86 | 92.82 |
| 产权比率(%) | 11.90 | 10.08 | 10.41 | 13.20 | 6.89 | 5.12 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 28.49 | -- | 15.30 | -- | 18.18 |
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(%) | 316.56 | 129.36 | 53.14 | 32.04 | 54.47 | -40.02 |
| 净利润增长率(%) | 1,319.51 | 1,378.82 | 3,609.47 | 4,648.39 | 411.58 | 31.78 |
| 净资产增长率(%) | 29.18 | 22.74 | 19.82 | 14.66 | 2.24 | 1.82 |
| 总资产增长率(%) | 34.81 | 28.65 | 26.59 | 24.43 | 5.52 | 2.34 |
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) | 6.99 | 32.24 | 11.33 | 19.37 | 3.50 | 8.63 |
| 应收账款周转天数(天) | 12.88 | 11.16 | 23.83 | 9.30 | 25.73 | 41.70 |
| 存货周转率(次) | 1.54 | 3.94 | 2.45 | 1.78 | 0.99 | 2.96 |
| 固定资产周转率(次) | -- | 0.70 | -- | 0.29 | -- | 0.47 |
| 总资产周转率(次) | 0.09 | 0.17 | 0.09 | 0.05 | 0.03 | 0.09 |
| 存货周转天数(天) | 58.38 | 91.26 | 110.40 | 101.08 | 91.34 | 121.52 |
| 总资产周转天数(天) | 992.28 | 2,133.97 | 2,973.57 | 3,750.00 | 3,135.89 | 4,230.32 |
| 流动资产周转率(次) | 0.43 | 1.00 | 0.58 | 0.30 | 0.21 | 0.59 |
| 流动资产周转天数(天) | 210.67 | 358.32 | 469.24 | 606.26 | 423.93 | 611.21 |
| 经营现金净流量对销售收入比率(%) | 0.47 | 0.58 | 0.45 | 0.33 | 0.65 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.09 | 0.04 | 0.01 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.86 | 0.53 | 0.27 | 0.15 | 4.10 | 1.70 |
| 经营现金净流量对负债比率(%) | 0.31 | 0.75 | 0.32 | 0.11 | 0.20 | 0.33 |
| 现金流量比率(%) | 39.43 | 97.97 | 40.23 | 12.90 | 29.47 | 51.14 |
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