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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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.96 | 0.84 | 0.56 | 0.27 | 0.75 | 0.62 | 0.39 | 0.15 | 0.50 | 0.49 | 0.48 | 0.26 | 0.63 | 0.56 | 0.41 | 0.21 | 0.52 | 0.45 | 0.33 | 0.17 | 0.43 | 0.41 | 0.61 | 0.33 | 1.18 | 1.00 | 0.65 | 0.29 | 1.09 | 0.71 | 0.46 | 0.20 | -0.16 | -0.15 | -0.13 | -0.06 | -0.17 | -0.11 | -0.07 | -0.03 | 0.01 | -0.05 | -0.02 | 0.00 | 0.06 | -0.03 | -0.04 | -0.03 | -0.19 | -0.01 | 0.00 | 0.00 | -0.22 | -0.06 | -0.05 | -0.02 | 0.03 | 0.01 | -0.03 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89 | 0.93 | 0.97 | 1.00 | 0.94 | 0.97 | 0.99 | 0.99 | 0.90 | 0.89 | 0.90 | 0.93 | 1.11 | 1.12 | 1.12 | 1.12 | 1.25 | 1.26 | 1.55 | 1.58 | 1.58 | 1.54 | 1.54 | 1.65 | 1.61 | 1.57 | 1.57 | 1.60 | 1.59 | 1.59 | 1.59 | 1.59 | 1.55 | 1.55 | 1.54 | 1.54 | 2.04 | 2.09 | 2.14 | 2.18 | 2.24 | 2.22 | 2.19 | 2.22 | 2.36 | 2.53 | 2.53 | 2.47 | 2.77 | 1.39 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.22 | -0.08 | 0.08 | 0.10 | 0.11 | 0.09 | 0.42 | 0.20 | 0.44 | 0.13 | 0.18 | 0.13 | -0.02 | -0.07 | 0.12 | 0.06 | -0.11 | -0.03 | 0.06 | -0.20 | 0.01 | -0.10 | 0.45 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.11 | 0.00 | 0.16 | 0.00 | -0.18 | 0.00 | 0.06 | 0.00 | -0.02 | 0.00 | -0.30 | -0.12 | 0.17 | -0.07 | -0.16 | -- | -- | -- | -- |
| 454,460 | 1,180,153 | 953,851 | 670,441 | 331,107 | 1,006,853 | 824,228 | 537,891 | 281,069 | 932,750 | 812,064 | 577,528 | 313,973 | 1,003,062 | 839,744 | 553,977 | 287,048 | 903,240 | 723,576 | 512,738 | 264,563 | 827,634 | 674,298 | 506,112 | 263,197 | 961,908 | 807,641 | 544,395 | 257,081 | 835,223 | 643,878 | 403,156 | 208,323 | 176,789 | 112,200 | 62,852 | 33,525 | 156,528 | 108,203 | 67,464 | 31,288 | 177,515 | 124,672 | 77,566 | 40,629 | 203,922 | 119,764 | 76,160 | 32,926 | 162,166 | 113,867 | 70,858 | 32,213 | 202,116 | 143,458 | 96,478 | 46,124 | 221,469 | 146,738 | 85,917 | 40,517 | 173,669 | 113,408 | 69,843 | 32,321 | 165,688 | 87,863 | 57,641 | 27,810 | 141,288 | 100,133 | 49,682 | 11,286 | 49,447 | 29,274 | 15,291 | 5,094 | 51,529 | 29,971 | 16,257 | 5,902 | 45,092 | 20,477 | 52,152 | 19,200 | 29,215 | 9,269 | 25,672 | 23,692 | 21,787 |
| 76,982 | 217,637 | 186,925 | 129,406 | 65,621 | 177,904 | 166,932 | 109,191 | 46,596 | 170,439 | 149,897 | 121,146 | 60,490 | 189,823 | 158,301 | 106,675 | 53,898 | 166,082 | 135,338 | 92,449 | 45,577 | 127,955 | 111,142 | 87,003 | 39,286 | 178,669 | 157,772 | 101,410 | 50,339 | 154,482 | 111,663 | 71,112 | 38,680 | 9,872 | 4,965 | 2,908 | 1,057 | 7,618 | 4,636 | 2,775 | 1,169 | 10,215 | 6,204 | 3,768 | 2,479 | 11,839 | 5,686 | 3,142 | 1,470 | 9,467 | 7,356 | 4,766 | 2,674 | 9,450 | 6,754 | 4,275 | 2,126 | 11,828 | 7,374 | 4,148 | -- | 7,941 | 4,969 | 3,028 | 1,387 | 8,513 | 3,755 | 2,484 | 1,279 | 6,428 | 4,789 | 2,817 | 1,023 | -335 | 1,452 | 830 | 72 | 6,197 | 3,264 | 1,587 | 627 | 6,292 | 2,599 | 7,961 | 3,322 | 5,973 | 2,418 | 9,109 | 9,040 | 8,333 |
| 51,768 | 151,831 | 131,643 | 88,579 | 43,544 | 120,188 | 98,700 | 62,717 | 24,089 | 81,223 | 79,358 | 78,433 | 42,292 | 104,362 | 92,934 | 67,929 | 35,381 | 86,524 | 75,759 | 54,745 | 28,211 | 72,158 | 70,879 | 59,541 | 27,844 | 95,487 | 80,747 | 52,202 | 22,764 | 69,106 | 48,954 | 29,563 | 14,897 | -4,551 | -4,703 | -4,291 | -2,243 | -4,724 | -3,100 | -2,000 | -933 | 235 | -1,300 | -790 | 42 | 3,022 | -308 | -1,064 | -725 | -3,864 | -95 | 431 | 69 | -5,184 | -1,709 | -1,258 | -572 | 1,145 | 585 | -136 | -313 | -286 | 917 | -95 | -552 | 1,291 | -123 | -279 | -49 | 1,522 | 303 | -47 | -145 | -12,584 | -3,169 | -2,130 | -1,033 | 986 | -284 | -817 | 0 | -1,809 | -322 | 3,243 | 1,353 | 3,540 | 1,921 | 7,361 | 6,968 | 6,686 |
| 355 | 3,568 | 3,598 | 2,434 | 543 | 3,129 | 372 | 195 | 139 | 549 | 173 | 140 | 68 | 1,026 | 599 | 315 | 245 | 1,695 | 1,369 | 828 | 668 | 1,019 | 554 | 354 | 138 | 394 | 296 | -- | -- | -- | -- | -- | -- | -23 | -7 | -19 | -2 | 101 | 54 | 54 | 22 | 871 | 31 | 24 | 22 | 173 | 168 | 150 | 2 | 10 | 201 | 111 | -23 | -714 | -43 | 65 | 52 | 1,254 | 1,035 | 682 | 167 | 1,867 | -63 | -35 | -34 | 199 | 407 | 433 | 21 | 707 | 452 | 452 | 254 | -387 | -4 | -4 | 0 | -287 | 478 | 153 | 0 | -226 | 220 | 446 | 170 | 2 | 0 | 0 | 0 | 0 |
| -96 | -63 | 38 | 49 | 21 | -579 | -28 | -179 | -91 | -105 | 151 | 165 | 86 | -894 | -518 | -310 | -11 | -510 | 476 | 410 | 183 | 1,053 | 598 | 419 | 207 | 1,220 | 828 | 442 | 201 | 1,840 | 2,628 | 2,543 | 229 | 82 | 24 | 24 | 29 | 104 | 88 | 67 | 15 | 671 | 189 | 188 | 137 | 527 | 122 | 117 | 75 | 94 | 127 | 62 | 29 | 305 | -- | -- | -- | -- | -- | -- | -- | 640 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | -1,020 | 8 | 14 | 9 | 7 | -3 | 149 | 0 | 136 | 916 | 510 | 0 | 519 | 0 | 0 | 0 | 0 |
| 51,672 | 151,767 | 131,681 | 88,629 | 43,565 | 119,609 | 98,672 | 62,538 | 23,999 | 81,118 | 79,509 | 78,598 | 42,378 | 103,468 | 92,415 | 67,619 | 35,370 | 86,014 | 76,235 | 55,155 | 28,394 | 73,211 | 71,477 | 59,960 | 28,051 | 96,707 | 81,575 | 52,645 | 22,965 | 70,946 | 51,582 | 32,106 | 15,126 | -4,469 | -4,679 | -4,267 | -2,213 | -4,621 | -3,012 | -1,932 | -918 | 906 | -1,111 | -602 | 179 | 3,548 | -186 | -947 | -650 | -3,770 | 31 | 493 | 98 | -4,878 | -1,374 | -1,209 | -515 | 1,377 | 897 | -130 | -318 | 2,224 | 957 | -131 | -584 | 2,086 | 308 | 179 | -30 | 2,366 | 842 | 443 | 118 | -13,771 | -2,959 | -2,012 | -994 | 836 | 307 | 45 | -810 | -1,707 | 878 | 4,356 | 1,631 | 4,324 | 2,107 | 7,320 | 6,898 | 6,614 |
| 40,713 | 120,969 | 105,094 | 70,123 | 34,074 | 95,476 | 79,579 | 50,342 | 19,216 | 65,105 | 64,230 | 63,046 | 33,868 | 81,884 | 73,580 | 53,860 | 28,018 | 68,015 | 59,325 | 43,048 | 22,362 | 56,309 | 53,688 | 46,739 | 21,662 | 74,763 | 62,702 | 40,014 | 17,526 | 57,109 | 43,027 | 27,867 | 11,953 | -4,179 | -3,757 | -3,297 | -1,619 | -4,417 | -2,792 | -1,891 | -826 | 293 | -1,286 | -599 | 31 | 1,606 | -673 | -979 | -667 | -4,861 | -336 | 107 | 31 | -4,778 | -1,595 | -1,249 | -373 | 602 | 229 | -556 | -388 | 1,095 | 95 | -703 | -693 | 403 | 145 | 68 | 42 | 319 | 161 | 100 | 56 | -13,552 | -2,958 | -2,000 | -942 | 216 | 288 | 22 | -668 | -1,781 | 670 | 3,714 | 1,187 | 3,210 | 1,645 | 5,141 | 4,775 | 4,697 |
| 40,610 | 118,264 | 103,997 | 69,298 | 33,703 | 92,033 | 74,134 | 48,859 | 19,069 | 63,872 | 63,175 | 62,384 | 33,595 | 81,842 | 73,135 | 53,545 | 27,790 | 67,232 | 58,969 | 42,737 | 22,219 | 55,470 | 53,262 | 46,446 | 21,524 | 73,731 | 62,085 | 39,669 | 17,368 | 52,398 | 38,460 | 22,920 | 11,770 | -4,289 | -3,806 | -3,332 | -1,636 | -4,523 | -- | -1,937 | -- | -923 | -- | -747 | -- | 817 | -- | -1,147 | -- | -5,376 | 0 | -31 | 0 | -4,842 | 0 | -1,285 | -- | 67 | 0 | -737 | -- | -3,080 | 0 | -1,678 | 0 | -2,438 | 0 | -718 | 0 | -2,770 | 0 | -380 | 0 | -13,105 | 0 | -2,117 | 0 | -44 | 176 | -126 | 0 | -1,927 | -227 | 3,297 | 1,095 | 2,471 | -- | -- | -- | -- |
| 50,687 | 33,512 | 5,435 | 128,697 | 618 | 243,250 | 191,778 | 201,563 | 72,652 | 150,562 | 112,866 | 127,983 | 25,281 | 18,540 | 38,333 | 30,388 | -27,053 | 91,520 | 98,978 | 115,566 | -14,990 | 75,043 | 59,598 | 31,555 | -6,937 | 64,406 | 70,777 | 26,455 | -7,800 | 65,154 | 21,683 | 38,165 | -13,335 | -1,579 | 7,078 | 8,596 | 6,810 | -4,958 | 2,531 | 5,764 | -2,017 | 2,028 | 2,510 | 2,911 | 2,343 | 10,769 | 5,266 | 11,305 | 3,286 | 4,556 | 3,289 | -395 | -1,706 | 3,025 | 1,456 | -2,746 | -669 | 1,217 | -4,328 | 145 | -2,139 | 9,732 | 4,388 | -405 | -843 | -2,695 | -10,076 | -10,406 | -4,801 | 25,855 | 2,134 | 2,408 | 83 | 3,420 | -7,333 | -3,790 | -1,523 | 1,348 | 0 | -341 | 0 | -6,375 | -2,516 | 3,687 | -1,535 | -3,479 | -- | -- | -- | -- |
| -63,212 | -33,802 | -77,298 | 52,287 | 51,885 | 18,625 | 49,584 | 103,335 | 43,519 | 121,430 | 47,456 | 91,826 | 22,418 | -25,908 | -12,398 | -224 | -1,764 | 76,916 | 79,973 | 96,523 | 33,557 | -73,674 | -70,045 | -29,703 | 13,307 | 84,804 | 96,923 | 65,818 | 1,271 | -25,834 | -24,841 | 25,657 | -12,404 | 871 | 2,962 | 6,241 | 3,699 | -11,191 | -451 | 209 | -4,944 | -1,231 | 4,626 | 4,727 | -3,694 | 2,074 | -4,113 | 1,590 | -2,772 | 3,171 | 2,685 | 4,051 | 2,193 | 1,888 | -4,689 | -5,420 | -3,128 | -5,209 | -10,732 | -8,897 | -6,287 | 4,949 | -4,823 | -6,884 | -4,207 | 3,554 | -3,429 | -3,829 | -3,267 | -1,496 | -13,098 | -11,436 | -5,483 | 6,821 | -620 | 6,742 | -389 | -7,310 | 0 | -5,434 | 0 | 3,450 | -101 | -3,696 | -3,675 | 13,521 | -- | -- | -- | -- |
| 1,402,015 | 1,313,735 | 1,235,265 | 1,256,335 | 1,207,929 | 1,133,001 | 1,036,379 | 1,069,678 | 1,000,325 | 971,808 | 902,740 | 919,190 | 868,379 | 899,885 | 884,483 | 806,891 | 856,584 | 874,522 | 849,456 | 825,577 | 801,242 | 788,901 | 751,392 | 693,360 | 688,082 | 697,049 | 629,714 | 614,163 | 491,789 | 518,612 | 470,818 | 512,847 | 489,914 | 133,565 | 127,410 | 118,957 | 112,551 | 114,777 | 121,691 | 120,206 | 117,196 | 121,446 | 140,935 | 141,223 | 132,175 | 129,734 | 128,394 | 131,384 | 134,430 | 127,852 | 142,545 | 144,442 | 134,242 | 120,634 | 129,361 | 127,487 | 135,541 | 119,190 | 129,721 | 122,258 | 117,508 | 121,278 | 118,682 | 115,236 | 121,751 | 114,069 | 102,340 | 99,773 | 88,660 | 94,584 | 132,147 | 136,658 | 89,129 | 96,441 | 98,321 | 96,848 | 97,353 | 98,429 | 94,791 | 102,919 | 105,751 | 109,455 | 112,801 | 105,661 | 99,028 | 94,582 | 83,588 | 45,530 | 39,778 | 26,353 |
| 670,430 | 626,465 | 613,883 | 698,224 | 694,290 | 643,996 | 583,412 | 642,697 | 595,784 | 573,164 | 520,875 | 544,779 | 497,324 | 524,972 | 526,295 | 448,673 | 506,577 | 521,333 | 494,901 | 460,013 | 439,785 | 403,688 | 381,405 | 375,450 | 383,009 | 401,464 | 382,257 | 374,189 | 256,487 | 273,876 | 249,439 | 285,166 | 258,471 | 89,915 | 85,165 | 76,479 | 69,879 | 71,603 | 80,286 | 78,229 | 74,664 | 78,415 | 89,907 | 90,662 | 81,560 | 78,775 | 78,924 | 82,365 | 83,985 | 77,832 | 98,008 | 100,119 | 90,933 | 77,447 | 89,401 | 90,362 | 98,421 | 83,112 | 94,010 | 87,116 | 83,765 | 85,447 | 85,749 | 83,150 | 89,691 | 81,867 | 70,372 | 68,263 | 54,434 | 74,864 | 100,293 | 105,036 | 62,728 | 72,872 | 72,853 | 71,304 | 71,369 | -- | 0 | -- | 71,515 | -- | 0 | 0 | 0 | 0 | 57,800 | 23,597 | 17,657 | 12,359 |
| 533,916 | 491,648 | 432,186 | 486,996 | 450,243 | 420,753 | 340,243 | 385,220 | 312,953 | 302,295 | 228,799 | 245,905 | 199,776 | 262,314 | 253,172 | 195,457 | 244,866 | 290,872 | 274,170 | 266,831 | 244,385 | 254,970 | 204,024 | 165,249 | 165,060 | 196,893 | 147,600 | 163,664 | 181,084 | 226,696 | 195,887 | 253,932 | 247,354 | 103,826 | 98,395 | 89,518 | 81,068 | 78,546 | 83,818 | 81,227 | 77,216 | 80,516 | 100,660 | 100,373 | 90,499 | 88,171 | 89,607 | 93,241 | 94,913 | 87,605 | 97,566 | 98,967 | 88,963 | 75,433 | 80,249 | 77,956 | 85,267 | 68,091 | 78,760 | 72,423 | 67,964 | 69,550 | 72,423 | 70,318 | 77,007 | 68,726 | 59,081 | 56,845 | 45,773 | 52,797 | 88,788 | 94,276 | 51,026 | 59,890 | 50,803 | 48,382 | 47,930 | 47,862 | 42,974 | 50,857 | -- | 57,430 | 57,743 | 46,010 | 38,258 | 35,242 | 20,524 | 17,761 | 17,898 | 10,882 |
| 410,006 | 368,531 | 313,941 | 371,205 | 301,567 | 361,854 | 285,399 | 330,224 | 258,832 | 248,223 | 215,041 | 232,532 | 186,826 | 251,144 | 242,072 | 184,192 | 233,359 | 279,132 | 262,088 | 255,253 | 234,175 | 245,313 | 195,634 | 156,728 | 158,607 | 190,313 | 145,283 | 161,944 | 157,637 | 208,541 | 177,601 | 229,134 | 219,953 | 103,778 | 98,343 | 89,468 | 81,010 | 78,488 | 83,759 | 81,165 | 77,155 | 80,453 | 100,596 | 100,305 | 90,431 | 88,104 | 88,284 | 91,920 | 93,580 | 86,275 | 96,350 | 97,039 | 86,981 | 73,406 | 78,212 | 77,905 | 85,163 | 67,957 | 78,621 | 71,276 | 66,915 | 69,550 | 71,281 | 69,140 | 76,310 | 68,320 | 57,709 | 55,346 | 44,147 | 51,043 | 86,125 | 91,504 | 49,075 | 57,922 | 48,836 | 48,209 | 47,717 | -- | 0 | -- | 54,318 | -- | 0 | 0 | 0 | 0 | 20,524 | 17,761 | 17,898 | 10,882 |
| 837,314 | 796,312 | 779,708 | 748,323 | 737,120 | 692,186 | 676,427 | 665,007 | 668,541 | 651,039 | 655,586 | 654,700 | 650,823 | 621,914 | 615,524 | 596,016 | 596,173 | 568,288 | 558,692 | 542,422 | 541,034 | 518,566 | 515,178 | 496,309 | 490,641 | 468,722 | 467,008 | 431,098 | 291,085 | 273,329 | 256,711 | 241,286 | 225,209 | 16,215 | 16,644 | 17,098 | 18,793 | 21,362 | 22,984 | 23,891 | 24,952 | 25,781 | 24,234 | 24,928 | 25,560 | 25,528 | 23,296 | 22,987 | 23,315 | 23,988 | 28,544 | 28,984 | 28,952 | 28,884 | 32,154 | 32,525 | 33,410 | 33,923 | 33,971 | 33,122 | 33,144 | 35,577 | 34,602 | 33,804 | 33,815 | 34,507 | 34,291 | 34,215 | 34,188 | 34,147 | 33,308 | 33,250 | 33,204 | 33,148 | 43,890 | 44,848 | 45,960 | 46,902 | 48,117 | 47,718 | 47,161 | 47,829 | 50,678 | 54,371 | 54,432 | 53,062 | 59,555 | 24,104 | 18,963 | 13,317 |
| 4.98 | 16.30 | 14.09 | 9.62 | 4.80 | 14.19 | 11.96 | 7.51 | 2.91 | 10.19 | 9.87 | 9.72 | 5.30 | 13.71 | 12.40 | 9.19 | 4.78 | 12.56 | 10.86 | 8.02 | 4.22 | 11.53 | 11.02 | 9.69 | 4.52 | 19.68 | 16.94 | 11.36 | 6.21 | 23.43 | 18.31 | 12.26 | 5.45 | -22.63 | -19.77 | -17.29 | -8.61 | -18.74 | -11.45 | -7.61 | -3.31 | 1.14 | -5.17 | -2.38 | 0.12 | 6.48 | -2.84 | -4.17 | -2.82 | -18.38 | 0.00 | 0.37 | 0.00 | -15.15 | 0.00 | -3.76 | -- | 1.79 | 0.00 | -1.66 | -- | 3.12 | 0.00 | -2.10 | 0.00 | 1.17 | 0.00 | 0.20 | 0.00 | 0.96 | 0.00 | 0.30 | 0.00 | -33.77 | 0.00 | -4.36 | 0.00 | 0.46 | 0.00 | 0.05 | 0.00 | -3.64 | 1.33 | 6.76 | 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(%) | 2.98 | 9.38 | 8.66 | 5.70 | 2.89 | 8.58 |
| 主营业务利润率(%) | 16.94 | 18.44 | 19.60 | 19.30 | 19.82 | 17.67 |
| 总资产净利润率(%) | 3.07 | 10.07 | 9.03 | 6.00 | 2.98 | 9.23 |
| 成本费用利润率(%) | 12.93 | 14.79 | 16.03 | 15.27 | 15.27 | 13.48 |
| 营业利润率(%) | 11.39 | 12.87 | 13.80 | 13.21 | 13.15 | 11.94 |
| 主营业务成本率(%) | 82.74 | 81.10 | 79.97 | 80.31 | 79.83 | 82.00 |
| 销售净利率(%) | 9.18 | 10.44 | 11.22 | 10.69 | 10.53 | 9.65 |
| 净资产收益率(%) | 4.86 | 15.19 | 13.48 | 9.37 | 4.62 | 13.79 |
| 股本报酬率(%) | 31.98 | 310.86 | 82.00 | 293.71 | 26.72 | 304.56 |
| 净资产报酬率(%) | 4.81 | 49.33 | 13.32 | 49.80 | 4.60 | 55.78 |
| 资产报酬率(%) | 2.98 | 30.87 | 8.66 | 30.50 | 2.89 | 35.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.85 | 5.41 | 5.72 | 5.89 | 5.98 | 5.83 |
| 非主营比重(%) | 0.50 | 2.31 | 2.76 | 2.80 | 1.29 | 2.13 |
| 主营利润比重(%) | 148.98 | 143.40 | 141.95 | 146.01 | 150.63 | 148.74 |
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(%) | 1.64 | 1.70 | 1.96 | 1.88 | 2.30 | 1.78 |
| 速动比率(%) | 1.08 | 0.98 | 1.19 | 1.49 | 1.79 | 1.20 |
| 现金比率(%) | 39.11 | 59.63 | 57.09 | 82.41 | 99.51 | 69.42 |
| 利息支付倍数(%) | 8,570.34 | -29,450.60 | -16,067.00 | -9,282.43 | -3,298.69 | -3,602.85 |
| 资产负债率(%) | 38.08 | 37.42 | 34.99 | 38.76 | 37.27 | 37.14 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.10 | 0.14 |
| 股东权益比率(%) | 61.92 | 62.58 | 65.01 | 61.24 | 62.73 | 62.86 |
| 长期负债比率(%) | -- | -- | -- | -- | 3.32 | 3.54 |
| 股东权益与固定资产比率(%) | -- | 182.09 | -- | 203.20 | -- | 244.62 |
| 负债与所有者权益比率(%) | 61.50 | 59.81 | 53.82 | 63.30 | 59.42 | 59.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 64.39 | 65.00 |
| 资本化比率(%) | -- | -- | -- | -- | 5.02 | 5.32 |
| 固定资产净值率(%) | -- | 61.53 | -- | 54.86 | -- | 49.24 |
| 资本固定化比率(%) | 84.27 | 83.60 | 77.38 | 72.54 | 67.79 | 68.66 |
| 产权比率(%) | 47.23 | 44.83 | 39.09 | 48.25 | 45.09 | 56.43 |
| 清算价值比率(%) | -- | -- | -- | -- | 330.73 | 263.24 |
| 固定资产比重(%) | -- | 34.36 | -- | 30.14 | -- | 25.70 |
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(%) | 37.25 | 17.21 | 15.73 | 24.64 | 17.80 | 7.94 |
| 净利润增长率(%) | 19.68 | 26.83 | 32.16 | 39.60 | 78.08 | 47.11 |
| 净资产增长率(%) | 14.57 | 15.42 | 15.36 | 12.40 | 10.23 | 6.38 |
| 总资产增长率(%) | 16.07 | 15.95 | 19.19 | 17.45 | 20.75 | 16.59 |
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) | 14.68 | 50.56 | 43.41 | 25.46 | 10.38 | 50.82 |
| 应收账款周转天数(天) | 6.13 | 7.12 | 6.22 | 7.07 | 8.67 | 7.08 |
| 存货周转率(次) | 1.53 | 4.04 | 3.39 | 3.02 | 1.45 | 3.64 |
| 固定资产周转率(次) | -- | 3.18 | -- | 2.00 | -- | 3.51 |
| 总资产周转率(次) | 0.33 | 0.96 | 0.81 | 0.56 | 0.28 | 0.96 |
| 存货周转天数(天) | 59.01 | 89.21 | 79.72 | 59.59 | 62.14 | 98.93 |
| 总资产周转天数(天) | 268.90 | 373.17 | 335.20 | 320.74 | 318.13 | 376.29 |
| 流动资产周转率(次) | 0.70 | 1.86 | 1.52 | 1.00 | 0.49 | 1.65 |
| 流动资产周转天数(天) | 128.42 | 193.78 | 178.03 | 180.18 | 181.89 | 217.60 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.03 | 0.01 | 0.19 | 0.00 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.00 | 0.10 | 0.00 | 0.21 |
| 经营现金净流量与净利润的比率(%) | 1.22 | 0.27 | 0.05 | 1.80 | 0.02 | 2.50 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.07 | 0.01 | 0.26 | 0.00 | 0.58 |
| 现金流量比率(%) | 12.36 | 9.09 | 1.73 | 34.67 | 0.21 | 67.22 |
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