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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.41 | 0.39 | 0.31 | 0.18 | 0.35 | 0.29 | 0.10 | -0.05 | 0.64 | 0.54 | 0.40 | 0.19 | 0.63 | 0.53 | 0.33 | 0.17 | 0.57 | 0.43 | 0.40 | 0.17 | 0.81 | 0.53 | 0.34 | 0.12 | 0.56 | 0.33 | 0.24 | 0.09 | 0.41 | 0.29 | 0.17 | 0.12 | 0.69 | 0.39 | 0.44 | 0.21 | 1.08 | 0.76 | 0.77 | 0.43 | 2.06 | 1.51 | 0.99 | 0.48 | 1.99 | 1.40 | 0.91 | 0.46 | 1.58 | 1.27 | 0.82 | 0.40 | 1.43 | 1.12 | 0.73 | 0.32 | 1.48 | 1.07 | 0.58 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.33 | 13.65 | 13.29 | 12.86 | 12.38 | 11.69 | 11.38 | 10.90 | 10.31 | 9.83 | 9.76 | 9.30 | 8.98 | 8.53 | 8.89 | 8.49 | 8.18 | 7.79 | 8.18 | 7.86 | 7.45 | 7.35 | 7.02 | 6.58 | 6.43 | 6.22 | 6.81 | 6.63 | 6.48 | 6.33 | 6.73 | 6.59 | 6.71 | 6.56 | 6.42 | 6.42 | 6.39 | 6.36 | 6.32 | 6.29 | 6.35 | 6.31 | 6.24 | 6.18 | 6.14 | 5.91 | 4.60 | 4.44 | 4.20 | 5.99 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.84 | 0.83 | 0.08 | 2.38 | 1.99 | 1.10 | 0.57 | 2.80 | 1.89 | 1.50 | -0.07 | 2.56 | 1.70 | 1.18 | 0.41 | 2.44 | 1.73 | 0.95 | 0.35 | 2.68 | 1.76 | 1.04 | 0.39 | 1.80 | 0.00 | 0.69 | -- | 1.89 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.44 | -- | 0.79 | 0.16 | 0.04 | 0.58 | 0.55 | -- | 0.43 | -- | 0.24 | -- | -- |
| 298,650 | 1,577,375 | 1,282,387 | 855,564 | 437,381 | 1,403,067 | 1,051,885 | 565,232 | 266,565 | 1,232,490 | 978,587 | 663,432 | 194,767 | 1,186,099 | 899,217 | 445,333 | 207,910 | 1,059,286 | 764,358 | 458,261 | 239,624 | 952,369 | 669,250 | 390,044 | 136,816 | 651,614 | 493,713 | 277,919 | 128,855 | 433,142 | 160,771 | 100,833 | 50,083 | 175,415 | 129,507 | 88,440 | 43,504 | 168,961 | 116,888 | 84,036 | 46,304 | 194,904 | 144,256 | 96,606 | 49,534 | 182,553 | 136,359 | 90,508 | 46,648 | 176,478 | 122,262 | 80,120 | 40,636 | 151,399 | 109,109 | 71,277 | 33,007 | 158,944 | 113,038 | 68,749 | 33,098 | 112,399 | 82,707 | 54,510 | 28,100 | 105,543 | 78,492 | 51,546 | 26,066 | 88,973 | 64,310 | 40,924 | 20,649 | 49,185 | 36,609 | 23,126 | 11,539 | 53,518 | 40,012 | 25,837 | 12,013 | 50,022 | 23,496 | 28,682 | 12,294 | 24,803 | 12,203 | 18,506 | -- | 11,535 | -- | 7,019 |
| 58,961 | 172,096 | 142,081 | 106,403 | 61,870 | 164,890 | 131,122 | 62,091 | 21,575 | 198,590 | 160,105 | 102,992 | 49,805 | 169,495 | 136,497 | 81,176 | 36,640 | 153,197 | 119,322 | 73,907 | 36,433 | 157,270 | 115,578 | 73,943 | 28,856 | 126,759 | 96,153 | 62,422 | 29,584 | 123,852 | 88,413 | 56,166 | 28,238 | 101,395 | 70,672 | 48,050 | 23,002 | 102,500 | 73,674 | 51,054 | 29,124 | 119,917 | 90,140 | 59,476 | 29,685 | 117,937 | 84,361 | 55,410 | 28,151 | 110,300 | 76,363 | 49,799 | 24,366 | 91,917 | 80,690 | 51,892 | 22,770 | 126,062 | 90,295 | 53,491 | -- | 85,299 | 61,302 | 39,854 | 20,179 | 79,224 | 57,105 | 38,914 | 17,975 | 64,492 | 47,756 | 29,733 | 14,249 | 31,623 | 24,795 | 15,528 | 8,453 | 35,764 | 27,181 | 17,414 | 8,168 | 33,792 | 15,891 | 18,528 | 7,215 | 17,321 | 8,664 | 12,366 | -- | 7,235 | -- | -- |
| 22,189 | 80,293 | 75,980 | 58,041 | 34,864 | 71,400 | 56,175 | 21,242 | -9,780 | 126,172 | 107,041 | 77,563 | 35,649 | 117,547 | 101,354 | 63,718 | 31,119 | 100,274 | 84,246 | 53,593 | 22,488 | 95,474 | 67,325 | 41,013 | 11,972 | 64,522 | 44,792 | 31,758 | 12,648 | 55,209 | 38,874 | 22,941 | 12,236 | 71,573 | 52,820 | 35,375 | 16,604 | 84,085 | 60,117 | 40,641 | 22,513 | 105,028 | 80,716 | 52,859 | 25,653 | 105,733 | 74,736 | 48,750 | 24,693 | 94,725 | 67,719 | 44,056 | 21,693 | 75,083 | 56,098 | 35,180 | 13,514 | 91,051 | 63,917 | 35,084 | 15,500 | 45,368 | 33,741 | 21,563 | 10,949 | 42,358 | 29,774 | 20,797 | 8,831 | 29,486 | 23,065 | 13,439 | 5,972 | 7,131 | 6,531 | 3,674 | 2,463 | 14,106 | 11,300 | 7,262 | 3,514 | 15,593 | 9,237 | 13,140 | 5,375 | 12,667 | 7,242 | 10,594 | -- | 6,395 | -- | -- |
| 15,112 | 83,491 | 58,766 | 23,862 | 12,428 | 56,082 | 63,762 | 31,037 | 15,951 | 36,841 | 35,921 | 22,839 | 4,481 | 45,967 | 27,648 | 23,606 | 24,224 | 28,828 | 23,847 | 14,745 | 4,842 | 13,045 | 8,436 | 6,727 | 3,404 | 14,455 | 9,744 | 9,255 | 2,230 | 5,074 | 2,378 | 2,219 | 967 | 2,038 | 677 | 110 | -53 | 1,412 | 1,324 | 819 | 413 | 2,417 | 1,514 | 695 | 144 | 517 | 320 | 144 | 163 | -1,187 | -1,283 | -1,392 | -1,289 | 1,366 | 2,394 | 2,396 | -148 | 1,242 | 1,078 | 610 | 110 | -2,101 | -276 | -382 | 205 | -10,469 | -8,274 | -8,265 | -31 | -8,656 | 136 | 604 | 140 | 1,037 | 181 | 487 | -360 | 508 | -386 | 730 | -113 | 4,377 | 4,163 | 4,427 | 1,450 | 570 | 0 | 0 | -- | 0 | -- | -- |
| 61 | 502 | 197 | 19 | -89 | 402 | 468 | 502 | 1,425 | -298 | 1,238 | 1,276 | 1,298 | 5,877 | 1,600 | 1,504 | 40 | 8,428 | -394 | -592 | -22 | 11,019 | 4,492 | 4,648 | 4,725 | 12,290 | -208 | -31 | -26 | 1,049 | 392 | 366 | 85 | 578 | 457 | 395 | 361 | 2,388 | 184 | 175 | 179 | 4,311 | 19 | 40 | 36 | 128 | -12 | -24 | 50 | -246 | -22 | -7 | 18 | -163 | 2,157 | 2,198 | 2,450 | -- | -- | -- | -- | -85 | 0 | 0 | -0 | -423 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -177 | 0 | 0 | 0 | -384 | -39 | -37 | 0 | -30 | 0 | 314 | 0 | 309 | 0 | -- | -- | -- | -- | -- |
| 22,250 | 80,795 | 76,177 | 58,059 | 34,775 | 71,802 | 56,643 | 21,744 | -8,355 | 125,874 | 108,279 | 78,839 | 36,947 | 123,424 | 102,954 | 65,222 | 31,159 | 108,701 | 83,853 | 53,001 | 22,465 | 106,493 | 71,817 | 45,661 | 16,697 | 76,812 | 44,584 | 31,727 | 12,622 | 56,258 | 39,266 | 23,308 | 12,322 | 72,151 | 53,277 | 35,769 | 16,965 | 86,473 | 60,301 | 40,816 | 22,692 | 109,339 | 80,735 | 52,899 | 25,689 | 105,861 | 74,724 | 48,726 | 24,743 | 94,479 | 67,697 | 44,049 | 21,711 | 74,920 | 58,255 | 37,378 | 15,964 | 90,959 | 63,879 | 35,071 | 15,489 | 43,182 | 33,467 | 21,181 | 11,154 | 31,466 | 21,489 | 12,522 | 8,799 | 20,821 | 23,200 | 14,042 | 6,112 | 7,991 | 6,717 | 4,165 | 2,102 | 14,230 | 10,875 | 7,955 | 3,378 | 19,940 | 13,378 | 17,881 | 6,991 | 15,176 | 7,238 | 10,903 | -- | 6,391 | -- | -- |
| 16,067 | 62,405 | 59,684 | 46,578 | 28,071 | 52,489 | 44,287 | 15,001 | -7,700 | 97,621 | 82,203 | 60,178 | 28,647 | 96,366 | 80,027 | 49,528 | 25,231 | 86,493 | 65,547 | 40,687 | 17,590 | 82,168 | 54,079 | 34,239 | 12,206 | 56,685 | 33,261 | 23,895 | 9,274 | 40,991 | 29,170 | 17,384 | 9,230 | 53,965 | 39,714 | 26,607 | 12,599 | 64,822 | 45,318 | 30,758 | 17,003 | 82,208 | 60,237 | 39,527 | 19,156 | 79,268 | 55,776 | 36,401 | 18,531 | 63,188 | 50,572 | 32,767 | 15,994 | 57,098 | 44,870 | 29,192 | 12,650 | 58,992 | 42,675 | 23,423 | 10,466 | 28,086 | 22,193 | 13,980 | 7,457 | 17,565 | 11,619 | 5,646 | 5,877 | 10,917 | 15,528 | 9,558 | 4,144 | 5,446 | 4,540 | 2,932 | 1,287 | 8,993 | 6,669 | 5,093 | 2,310 | 17,515 | 9,409 | 14,907 | 4,686 | 13,144 | 6,149 | 9,261 | -- | 6,390 | -- | 4,723 |
| 16,274 | 59,618 | 58,627 | 45,597 | 27,673 | 44,771 | 38,190 | 11,015 | -8,686 | 90,669 | 79,039 | 58,175 | 27,590 | 91,256 | 77,623 | 47,610 | 23,799 | 74,228 | 62,830 | 39,411 | 17,136 | 70,788 | 49,327 | 30,377 | 8,175 | 44,881 | 31,977 | 18,380 | 7,833 | 36,615 | 27,408 | 15,775 | 8,629 | 52,221 | 39,120 | 26,312 | 12,380 | 62,037 | -- | 30,118 | -- | 77,028 | -- | 39,269 | -- | 78,527 | -- | 36,479 | 0 | 72,712 | -- | 32,501 | 0 | 59,153 | 0 | 27,546 | -- | 57,985 | 0 | 22,991 | -- | 27,635 | 0 | 13,753 | -- | 17,580 | 0 | 5,652 | 0 | 10,692 | 0 | 9,553 | 0 | 5,055 | 0 | 2,918 | 0 | 9,180 | 6,441 | 4,856 | -- | 15,097 | 8,338 | 14,577 | 4,521 | 11,184 | -- | -- | -- | -- | -- | -- |
| 20,833 | 344,858 | 196,787 | 87,497 | 47,747 | -33,793 | 166,408 | 69,641 | -25,273 | 408,230 | 102,745 | 33,132 | -36,410 | 238,498 | 81,379 | 44,386 | 43,230 | 64,152 | 71,534 | 48,963 | 50,778 | 149,204 | 103,613 | 47,379 | 9,733 | 143,452 | 114,214 | 56,913 | -7,898 | 119,571 | 98,673 | 83,063 | 34,820 | 106,964 | 109,358 | 74,047 | 25,743 | 103,542 | 50,227 | 33,082 | 3,229 | 94,825 | 79,480 | 43,720 | 22,827 | 111,718 | 75,537 | 59,947 | -2,784 | 102,255 | 67,699 | 46,946 | 16,236 | 97,453 | 69,009 | 38,061 | 14,079 | 107,071 | 70,204 | 41,703 | 15,387 | 71,887 | 48,727 | 27,358 | 14,036 | 75,410 | 55,700 | 33,399 | 14,699 | 56,878 | 41,055 | 27,446 | 11,878 | 35,946 | 25,185 | 15,511 | 10,889 | 37,836 | 0 | 17,575 | -- | 31,636 | 6,403 | 1,432 | 16,622 | 15,539 | -- | 8,097 | -- | 2,660 | -- | -- |
| -41,797 | 5,374 | -106,795 | -179,594 | -175,237 | 53,115 | -172,541 | -193,803 | -131,538 | 138,856 | -90,855 | -53,313 | 39,798 | 28,101 | 39,693 | -3,130 | -51,746 | -26,847 | -14,312 | 18,485 | -35,660 | 58,538 | 56,007 | 27,725 | 75,698 | 83,604 | 93,441 | 40,760 | -28,635 | -25,574 | -12,512 | -40,276 | -25,887 | 47,470 | 59,686 | 77,498 | 70,148 | -255,379 | -159,337 | -144,911 | -11,160 | 150,999 | 1,187 | -20,458 | 12,928 | 72,834 | 41,125 | 38,823 | -4,343 | 52,116 | 25,441 | 19,391 | 15,662 | 39,124 | 11,668 | 5,994 | 4,003 | -99,092 | -105,895 | -106,190 | -5,247 | 111,769 | 13,966 | 11,881 | -- | 1,160 | 3,534 | 4,201 | 1,220 | -3,706 | -7,599 | 7,194 | -3,819 | -420 | -4,815 | -3,802 | -3,370 | -8,352 | 0 | 12,622 | -- | -16,817 | 14,280 | 35,315 | -514 | -28,763 | -- | 32,108 | -- | 1,262 | -- | -- |
| 5,773,905 | 5,702,939 | 4,616,412 | 4,578,734 | 4,572,178 | 4,555,642 | 4,583,165 | 4,703,871 | 4,680,888 | 3,554,849 | 3,491,823 | 3,287,584 | 3,305,975 | 2,470,713 | 2,438,232 | 2,418,762 | 2,368,797 | 2,299,803 | 2,323,746 | 2,290,987 | 2,233,287 | 2,201,658 | 2,162,181 | 2,064,860 | 2,072,137 | 1,869,702 | 1,844,775 | 1,835,270 | 1,768,550 | 1,732,096 | 1,700,503 | 1,635,257 | 1,662,731 | 1,609,095 | 1,444,726 | 1,321,697 | 1,266,282 | 1,174,214 | 775,418 | 737,700 | 825,149 | 804,022 | 701,816 | 668,944 | 657,169 | 648,985 | 610,412 | 600,844 | 583,319 | 563,176 | 554,899 | 538,627 | 533,581 | 516,653 | 502,995 | 498,858 | 511,486 | 490,765 | 490,715 | 496,570 | 600,473 | 597,876 | 507,266 | 512,523 | 518,866 | 507,687 | 522,374 | 528,686 | 537,947 | 537,775 | 553,814 | 566,416 | 554,787 | 452,575 | 444,772 | 431,932 | 431,424 | 440,414 | 449,822 | 467,879 | 483,599 | 460,644 | 493,733 | 491,472 | 184,758 | 159,374 | 169,215 | 190,523 | -- | 46,856 | -- | -- |
| 924,613 | 889,664 | 836,147 | 832,157 | 833,322 | 935,454 | 938,600 | 1,050,390 | 1,088,036 | 1,145,367 | 989,536 | 889,715 | 991,607 | 642,664 | 740,792 | 732,895 | 679,133 | 638,678 | 739,020 | 716,115 | 694,570 | 640,329 | 720,826 | 670,072 | 671,183 | 483,480 | 467,557 | 440,358 | 365,186 | 339,518 | 305,855 | 247,735 | 272,977 | 254,927 | 322,110 | 279,519 | 280,379 | 204,249 | 294,439 | 324,859 | 437,119 | 427,467 | 273,120 | 296,566 | 289,069 | 276,655 | 244,067 | 231,448 | 205,152 | 179,504 | 156,565 | 133,940 | 126,934 | 103,499 | 80,937 | 69,974 | 71,684 | 45,718 | 38,282 | 37,180 | 135,047 | 133,564 | 40,472 | 40,324 | -- | 24,191 | 29,468 | 29,797 | 24,259 | 17,981 | 25,639 | 34,722 | 19,913 | 25,870 | 22,292 | 22,148 | 18,644 | 23,135 | -- | -- | 55,934 | 0 | 0 | 0 | 0 | 0 | 17,416 | 37,748 | -- | 4,011 | -- | -- |
| 4,497,665 | 4,443,196 | 3,421,269 | 3,394,307 | 3,379,773 | 3,386,567 | 3,477,342 | 3,625,005 | 3,604,837 | 2,469,731 | 2,420,170 | 2,241,149 | 2,274,583 | 1,502,580 | 1,485,364 | 1,498,121 | 1,457,780 | 1,414,320 | 1,460,257 | 1,449,479 | 1,420,949 | 1,407,622 | 1,410,329 | 1,333,137 | 1,354,186 | 1,163,312 | 1,166,101 | 1,155,550 | 1,101,408 | 1,071,025 | 1,061,854 | 1,009,246 | 1,037,250 | 992,256 | 849,232 | 730,845 | 687,847 | 614,042 | 216,115 | 192,145 | 294,370 | 290,177 | 206,522 | 201,310 | 201,898 | 212,760 | 197,700 | 207,543 | 192,772 | 191,583 | 195,916 | 197,452 | 178,190 | 177,210 | 175,660 | 187,179 | 184,596 | 176,468 | 192,503 | 202,467 | 319,208 | 334,574 | 249,768 | 263,251 | -- | 242,344 | 262,805 | 275,095 | 268,167 | 273,855 | 285,102 | 303,686 | 297,437 | 195,340 | 188,436 | 177,061 | 178,149 | 188,408 | 195,370 | 215,003 | 233,520 | 212,927 | 248,544 | 255,502 | 53,569 | 32,871 | 49,490 | 76,707 | -- | 24,182 | -- | -- |
| 2,427,118 | 2,724,640 | 1,697,032 | 1,668,335 | 1,686,643 | 1,699,423 | 1,770,184 | 1,923,560 | 1,953,220 | 1,524,995 | 1,477,003 | 1,305,860 | 1,351,329 | 624,658 | 623,209 | 654,338 | 621,260 | 731,379 | 744,375 | 766,492 | 755,220 | 756,537 | 747,215 | 669,972 | 697,194 | 567,446 | 465,018 | 513,890 | 455,379 | 444,995 | 344,174 | 288,866 | 324,849 | 319,855 | 275,632 | 269,145 | 468,747 | 423,942 | 116,115 | 92,145 | 194,370 | 190,177 | 106,522 | 101,310 | 101,898 | 112,760 | 97,700 | 107,543 | 92,763 | 91,573 | 95,914 | 97,452 | 78,188 | 77,209 | 75,660 | 87,156 | 74,574 | 66,393 | 77,503 | 87,467 | 204,207 | 218,467 | 179,766 | 223,249 | -- | 202,341 | 175,299 | 182,590 | 168,160 | 163,848 | 73,494 | 91,078 | 50,827 | 37,956 | 58,425 | 47,050 | 28,137 | 8,396 | -- | -- | 19,605 | 0 | 0 | 0 | 0 | 0 | 48,288 | 65,462 | -- | 9,542 | -- | -- |
| 1,096,476 | 1,082,102 | 1,118,008 | 1,106,892 | 1,113,329 | 1,086,699 | 1,028,381 | 998,404 | 999,677 | 1,010,061 | 991,663 | 969,847 | 961,584 | 930,120 | 917,050 | 887,574 | 877,830 | 853,339 | 834,310 | 815,636 | 790,739 | 772,646 | 744,607 | 724,975 | 707,067 | 696,580 | 669,768 | 670,989 | 658,581 | 649,339 | 629,558 | 617,060 | 616,660 | 607,941 | 593,690 | 589,183 | 576,767 | 561,455 | 558,827 | 545,000 | 530,344 | 513,331 | 493,975 | 466,748 | 454,360 | 435,204 | 411,712 | 392,336 | 389,635 | 371,104 | 358,488 | 340,683 | 354,885 | 338,891 | 326,662 | 310,983 | 326,376 | 313,726 | 297,409 | 293,325 | 280,369 | 262,522 | 256,628 | 248,415 | 271,909 | 264,452 | 258,507 | 252,533 | 268,731 | 262,854 | 267,687 | 261,718 | 256,304 | 256,151 | 255,258 | 253,793 | 252,148 | 250,861 | 253,318 | 251,742 | 249,004 | 246,694 | 244,974 | 235,763 | 131,189 | 126,503 | 119,724 | 113,816 | -- | 22,675 | -- | 12,523 |
| 1.48 | 5.76 | 5.64 | 4.40 | 2.55 | 5.13 | 4.33 | 1.48 | -0.77 | 10.07 | 8.49 | 6.28 | 3.03 | 10.81 | 8.96 | 5.64 | 2.91 | 10.56 | 8.12 | 5.12 | 2.25 | 11.20 | 7.45 | 4.81 | 1.74 | 8.43 | 5.03 | 3.65 | 1.42 | 6.56 | 4.62 | 2.78 | 1.51 | 9.21 | -- | 4.62 | 2.21 | 9.99 | 8.46 | 5.82 | 3.27 | 17.34 | 13.02 | 8.69 | 4.31 | 19.66 | 14.16 | 9.35 | 4.87 | 17.80 | -- | 9.36 | 0.00 | 17.64 | 0.00 | 9.04 | -- | 19.04 | 0.00 | 8.32 | -- | 10.65 | 0.00 | 5.14 | -- | 6.65 | 0.00 | 2.13 | 0.00 | 4.22 | 0.00 | 3.69 | 0.00 | 2.14 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 | 0.00 | -- | 7.18 | 3.93 | 9.36 | 0.00 | 0.00 | -- | 27.12 | -- | -- | -- | -- |
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(%) | 0.30 | 1.05 | 1.29 | 1.02 | 0.60 | 1.23 |
| 主营业务利润率(%) | 17.61 | 9.97 | 10.21 | 11.59 | 13.35 | 10.71 |
| 总资产净利润率(%) | 0.30 | 1.16 | 1.30 | 1.02 | 0.60 | 1.38 |
| 成本费用利润率(%) | 7.72 | 5.13 | 6.02 | 7.03 | 8.41 | 5.09 |
| 营业利润率(%) | 7.43 | 5.09 | 5.92 | 6.78 | 7.97 | 5.09 |
| 主营业务成本率(%) | 82.15 | 89.76 | 89.54 | 88.21 | 86.45 | 89.02 |
| 销售净利率(%) | 5.75 | 3.79 | 4.64 | 5.45 | 6.25 | 4.00 |
| 净资产收益率(%) | 1.47 | 5.77 | 5.34 | 4.21 | 2.52 | 4.83 |
| 股本报酬率(%) | 11.31 | 252.87 | 39.19 | 240.07 | 18.00 | 237.61 |
| 净资产报酬率(%) | 1.34 | 30.47 | 4.98 | 30.76 | 2.29 | 30.85 |
| 资产报酬率(%) | 0.30 | 6.73 | 1.29 | 7.96 | 0.60 | 7.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.06 | 9.87 | 8.93 | 8.05 | 7.90 | 11.21 |
| 非主营比重(%) | 68.19 | 103.96 | 77.40 | 41.13 | 35.48 | 78.67 |
| 主营利润比重(%) | 236.33 | 194.57 | 171.82 | 170.75 | 167.88 | 209.18 |
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(%) | 0.38 | 0.33 | 0.49 | 0.50 | 0.49 | 0.55 |
| 速动比率(%) | 0.34 | 0.30 | 0.46 | 0.43 | 0.42 | 0.51 |
| 现金比率(%) | 21.23 | 20.44 | 26.72 | 23.78 | 23.72 | 32.65 |
| 利息支付倍数(%) | 172.45 | 188.29 | 214.76 | 232.31 | 265.27 | 177.91 |
| 资产负债率(%) | 77.90 | 77.91 | 74.11 | 74.13 | 73.92 | 74.34 |
| 长期债务与营运资金比率(%) | -1.35 | -0.91 | -1.96 | -2.02 | -1.94 | -2.16 |
| 股东权益比率(%) | 22.10 | 22.09 | 25.89 | 25.87 | 26.08 | 25.66 |
| 长期负债比率(%) | 35.11 | 29.38 | 36.62 | 36.94 | 36.25 | 36.29 |
| 股东权益与固定资产比率(%) | -- | 714.17 | -- | 653.09 | -- | 610.22 |
| 负债与所有者权益比率(%) | 352.42 | 352.71 | 286.26 | 286.58 | 283.44 | 289.68 |
| 长期资产与长期资金比率(%) | 146.80 | 163.97 | 131.01 | 130.28 | 131.20 | 128.28 |
| 资本化比率(%) | 61.37 | 57.09 | 58.58 | 58.81 | 58.16 | 58.58 |
| 固定资产净值率(%) | -- | 35.25 | -- | 36.34 | -- | 38.61 |
| 资本固定化比率(%) | 379.97 | 382.08 | 316.30 | 316.32 | 313.56 | 309.66 |
| 产权比率(%) | 349.01 | 349.31 | 283.43 | 283.65 | 280.44 | 286.77 |
| 清算价值比率(%) | 55.46 | 54.17 | 67.63 | 66.82 | 66.96 | 65.95 |
| 固定资产比重(%) | -- | 3.09 | -- | 3.96 | -- | 4.21 |
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(%) | -31.72 | 12.42 | 21.91 | 51.37 | 64.08 | 13.84 |
| 净利润增长率(%) | -37.18 | 6.54 | 34.38 | 161.25 | -- | -42.04 |
| 净资产增长率(%) | 7.03 | 7.76 | 8.08 | 9.78 | 10.81 | 7.74 |
| 总资产增长率(%) | 26.28 | 25.18 | 0.73 | -2.66 | -2.32 | 28.15 |
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) | 8.41 | 54.21 | 39.35 | 24.29 | 13.68 | 43.20 |
| 应收账款周转天数(天) | 10.70 | 6.64 | 6.86 | 7.41 | 6.58 | 8.33 |
| 存货周转率(次) | 3.17 | 20.46 | 17.40 | 8.34 | 3.84 | 15.68 |
| 固定资产周转率(次) | -- | 8.57 | -- | 4.59 | -- | 6.83 |
| 总资产周转率(次) | 0.05 | 0.31 | 0.28 | 0.19 | 0.10 | 0.35 |
| 存货周转天数(天) | 28.42 | 17.60 | 15.52 | 21.58 | 23.42 | 22.96 |
| 总资产周转天数(天) | 1,730.77 | 1,170.73 | 965.67 | 961.03 | 939.46 | 1,040.46 |
| 流动资产周转率(次) | 0.33 | 1.73 | 1.45 | 0.97 | 0.49 | 1.35 |
| 流动资产周转天数(天) | 273.39 | 208.27 | 186.50 | 185.95 | 181.97 | 266.94 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.22 | 0.15 | 0.10 | 0.11 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.06 | 0.04 | 0.02 | 0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 1.21 | 5.77 | 3.31 | 1.88 | 1.75 | -0.60 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.08 | 0.06 | 0.03 | 0.01 | -0.01 |
| 现金流量比率(%) | 0.86 | 12.66 | 11.60 | 5.24 | 2.83 | -1.99 |
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