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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.38 | 0.30 | 0.21 | 0.07 | 0.22 | 0.14 | 0.08 | 0.01 | 0.16 | 0.13 | 0.11 | 0.02 | 0.05 | 0.04 | 0.04 | 0.02 | 0.20 | 0.18 | 0.12 | 0.04 | 0.39 | 0.23 | 0.16 | 0.06 | 0.49 | 0.27 | 0.17 | 0.07 | 0.54 | 0.25 | 0.17 | 0.07 | 0.62 | 0.29 | 0.17 | 0.05 | 0.45 | 0.23 | 0.16 | 0.06 | 0.27 | 0.21 | 0.14 | 0.05 | 0.19 | 0.14 | 0.08 | 0.03 | 0.13 | 0.10 | 0.05 | 0.01 | 0.22 | 0.21 | 0.13 | 0.05 | 0.28 | 0.22 | 0.13 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52 | 3.44 | 3.36 | 3.30 | 3.23 | 3.17 | 3.10 | 3.06 | 3.00 | 2.94 | 2.91 | 2.88 | 2.85 | 2.80 | 2.87 | 2.85 | 2.84 | 2.77 | 2.73 | 2.68 | 2.61 | 2.53 | 2.55 | 2.51 | 4.49 | 4.19 | 4.19 | 4.11 | 4.05 | 4.05 | 3.96 | 3.85 | 3.75 | 3.67 | 3.58 | 3.50 | 3.41 | 3.37 | 3.29 | 3.20 | 3.63 | 3.56 | 3.47 | 3.42 | 3.33 | 3.30 | 3.23 | 3.17 | 3.39 | 1.96 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.17 | -0.11 | 0.09 | 0.02 | -0.04 | -0.28 | 0.55 | 0.42 | 0.16 | 0.05 | 0.37 | 0.17 | 0.09 | -0.06 | 0.57 | 0.27 | 0.09 | 0.04 | -0.07 | 0.25 | 0.07 | -0.04 | 0.46 | 0.00 | -- | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.24 | -- | 0.12 | 0.24 | 0.33 | -0.06 | 0.64 | -- | -- | -- | -- |
| 616,807 | 2,357,818 | 1,761,515 | 1,136,035 | 529,894 | 1,570,558 | 1,104,514 | 667,539 | 281,923 | 1,415,464 | 1,055,984 | 671,208 | 320,347 | 1,339,086 | 981,294 | 684,577 | 354,200 | 1,371,270 | 987,985 | 648,322 | 296,559 | 899,195 | 604,702 | 381,121 | 181,629 | 726,115 | 515,631 | 341,602 | 165,235 | 750,233 | 536,683 | 342,999 | 167,412 | 477,942 | 313,454 | 157,498 | 66,645 | 299,543 | 178,893 | 118,050 | 56,476 | 242,015 | 164,693 | 99,876 | 44,631 | 157,531 | 119,051 | 64,829 | 34,778 | 152,043 | 113,590 | 66,050 | 34,208 | 274,970 | 215,727 | 163,151 | 75,667 | 223,289 | 126,353 | 73,299 | 30,659 | 91,912 | 65,044 | 42,328 | 22,516 | 74,824 | 54,035 | 35,195 | 16,748 | 53,862 | 34,516 | 19,333 | 9,500 | 41,537 | 30,771 | 20,637 | 7,700 | 33,019 | 21,663 | 14,125 | 7,043 | 25,443 | 11,632 | 23,018 | 7,647 | 13,698 | 6,675 | 12,145 | 10,513 | 7,579 |
| 14,687 | 63,750 | 51,692 | 34,054 | 15,407 | 59,809 | 42,933 | 22,983 | 8,018 | 55,751 | 38,848 | 27,338 | 12,592 | 47,579 | 34,197 | 22,416 | 10,087 | 48,103 | 35,599 | 23,448 | 11,121 | 52,335 | 28,042 | 17,322 | 7,203 | 35,833 | 27,755 | 18,533 | 8,081 | 36,191 | 29,607 | 18,438 | 8,169 | 36,089 | 26,119 | 17,229 | 7,504 | 35,423 | 26,299 | 17,678 | 8,307 | 31,448 | 24,145 | 15,664 | 7,133 | 26,440 | 19,737 | 12,208 | 5,437 | 22,375 | 17,283 | 10,646 | 4,284 | 26,061 | 21,064 | 15,486 | 7,277 | 27,472 | 20,099 | 13,223 | 6,151 | 22,905 | 17,747 | 12,042 | 5,640 | 24,257 | 18,680 | 12,882 | 6,178 | 20,107 | 14,700 | 8,836 | 4,073 | 17,732 | 11,978 | 8,434 | 3,809 | 16,030 | 11,421 | 7,388 | 3,567 | 12,966 | 5,941 | 13,381 | 6,013 | 11,482 | 6,350 | 10,898 | 9,315 | 6,648 |
| 11,632 | 35,126 | 30,101 | 19,691 | 7,250 | 32,486 | 23,411 | 14,275 | 4,791 | 28,311 | 21,389 | 17,066 | 5,832 | 18,337 | 13,839 | 9,110 | 4,329 | 23,394 | 18,356 | 11,809 | 5,541 | 27,706 | 15,354 | 9,352 | 3,262 | 17,104 | 15,036 | 10,031 | 4,390 | 18,244 | 17,389 | 11,070 | 4,534 | 23,746 | 17,912 | 11,066 | 4,396 | 19,954 | 16,718 | 11,332 | 4,952 | 19,983 | 15,644 | 10,534 | 4,157 | 15,899 | 11,564 | 6,718 | 2,719 | 11,457 | 9,418 | 5,395 | 1,620 | 13,130 | 12,051 | 8,926 | 4,112 | 20,246 | 15,236 | 10,118 | 4,150 | 14,874 | 12,785 | 8,984 | 4,110 | 15,262 | 12,428 | 8,461 | 4,106 | 13,615 | 10,186 | 6,152 | 2,777 | 11,073 | 6,890 | 4,803 | 2,024 | 9,336 | 6,145 | 3,791 | 1,715 | 3,798 | 1,150 | 4,685 | 1,960 | 10,549 | 5,168 | 10,461 | 8,325 | 5,808 |
| 436 | 3,469 | 2,665 | 1,392 | -328 | 70 | -1,790 | 43 | 312 | 4,024 | 4,057 | 2,319 | 1,160 | -220 | 739 | 1,017 | 120 | 292 | 205 | 141 | -225 | -327 | -56 | -17 | -51 | 426 | 358 | -33 | 329 | 336 | -307 | -95 | -227 | 2,649 | 2,051 | 214 | -26 | 249 | 257 | 60 | 54 | 597 | 319 | 240 | -9 | 1,125 | 54 | -56 | -38 | 40 | -10 | 10 | -51 | 1,889 | 448 | 207 | 69 | 3,623 | 2,202 | 1,622 | 19 | 7,621 | 7,346 | 260 | -15 | 838 | 779 | 561 | 618 | -1,354 | -363 | 19 | -10 | 229 | 575 | 1,336 | 1,016 | 336 | 1,049 | 1,031 | -51 | 735 | 231 | 142 | 107 | 108 | 0 | 0 | 0 | 0 |
| -274 | 2,862 | 1,741 | 1,327 | 377 | 424 | -49 | -49 | -49 | -105 | 442 | -1,080 | 166 | 237 | 155 | 318 | 384 | 2,068 | 2,411 | 1,915 | 227 | 15,075 | 4,869 | 4,422 | 2,198 | 21,392 | 7,208 | 4,587 | 1,750 | 24,973 | 3,865 | 3,264 | 1,232 | 24,030 | 4,586 | 2,566 | 142 | 16,048 | 2,235 | 1,291 | 79 | 2,381 | 1,471 | 1,156 | 31 | 786 | 589 | 555 | 11 | 1,419 | 245 | 78 | 45 | 2,732 | -- | -- | -- | -- | -- | -- | -- | 437 | 0 | -- | 19 | 73 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | -106 | -64 | 0 | 30 | -22 | -10 | -10 | 0 | -80 | -14 | -29 | 0 | -10 | 0 | 0 | 0 | 0 |
| 11,358 | 37,988 | 31,841 | 21,018 | 7,627 | 32,910 | 23,362 | 14,226 | 4,742 | 28,206 | 21,831 | 15,985 | 5,998 | 18,574 | 13,994 | 9,428 | 4,712 | 25,462 | 20,768 | 13,725 | 5,768 | 42,781 | 20,223 | 13,774 | 5,460 | 38,496 | 22,244 | 14,617 | 6,139 | 43,217 | 21,254 | 14,334 | 5,766 | 47,776 | 22,499 | 13,632 | 4,538 | 36,003 | 18,953 | 12,623 | 5,031 | 22,364 | 17,115 | 11,690 | 4,188 | 16,685 | 12,153 | 7,273 | 2,730 | 12,876 | 9,663 | 5,473 | 1,664 | 15,861 | 14,914 | 10,190 | 4,054 | 22,323 | 16,477 | 10,148 | 4,082 | 24,063 | 21,343 | 10,431 | 4,144 | 17,274 | 14,448 | 9,097 | 4,746 | 13,490 | 9,986 | 6,174 | 2,763 | 11,196 | 7,400 | 6,106 | 3,070 | 9,650 | 7,235 | 4,812 | 1,653 | 4,453 | 1,367 | 4,915 | 2,055 | 19,789 | 10,717 | 10,461 | 8,325 | 5,808 |
| 6,589 | 23,948 | 18,979 | 12,927 | 4,246 | 13,407 | 8,824 | 4,817 | 869 | 8,563 | 7,127 | 5,655 | 1,187 | 2,520 | 2,277 | 1,872 | 1,187 | 10,866 | 9,355 | 6,385 | 2,131 | 20,661 | 12,325 | 8,302 | 3,415 | 25,809 | 14,286 | 9,111 | 3,973 | 28,666 | 13,078 | 9,011 | 3,589 | 32,931 | 15,287 | 8,920 | 2,528 | 23,961 | 12,205 | 8,297 | 3,186 | 14,536 | 10,917 | 7,584 | 2,466 | 10,115 | 7,170 | 4,234 | 1,494 | 6,761 | 5,062 | 2,532 | 565 | 11,746 | 11,072 | 6,973 | 2,605 | 15,053 | 11,437 | 6,747 | 2,576 | 16,828 | 15,698 | 6,703 | 2,504 | 11,754 | 10,279 | 6,058 | 3,314 | 9,821 | 7,809 | 5,140 | 2,324 | 8,979 | 6,112 | 4,936 | 2,571 | 8,101 | 6,107 | 4,055 | 1,360 | 3,789 | 1,136 | 3,139 | 1,747 | 18,304 | 9,913 | 10,461 | 8,325 | 5,808 |
| 5,071 | 15,818 | 13,960 | 10,320 | 3,933 | 8,232 | 7,031 | 3,763 | -681 | 958 | 429 | 1,213 | -146 | -1,833 | 64 | 61 | 328 | 5,440 | 6,285 | 4,132 | 1,901 | 9,920 | 8,570 | 4,741 | 1,719 | 9,783 | 9,041 | 5,727 | 2,670 | 9,446 | 10,285 | 6,646 | 2,668 | 13,678 | 12,128 | 7,177 | 2,425 | 11,338 | -- | 7,276 | -- | 11,373 | -- | 6,537 | -- | 9,079 | -- | 3,825 | -- | 5,239 | -- | 2,440 | 0 | 9,424 | 0 | 5,986 | 0 | 12,177 | 0 | 6,721 | -- | 10,931 | 0 | 5,805 | 0 | 10,754 | 0 | 5,992 | 0 | 8,778 | 0 | 5,137 | 0 | 7,857 | 0 | 3,563 | 0 | 7,123 | 5,117 | 3,065 | -- | 3,869 | 998 | 2,718 | 1,628 | 8,858 | -- | -- | -- | -- |
| -53,721 | 85,514 | 57,156 | -28,588 | -33,852 | 42,591 | 34,137 | 13,953 | -24,503 | 63,813 | 14,399 | 12,148 | 33,267 | 22,479 | 7,753 | 8,926 | 5,088 | -1,726 | -10,971 | -5,829 | -26,775 | 30,758 | 17,562 | -960 | -19,256 | 56,153 | 35,757 | 21,523 | 8,601 | 16,813 | 11,557 | -14,034 | 4,378 | 18,428 | -5,300 | 567 | -5,036 | 21,529 | 24,787 | 9,260 | -5,971 | 4,832 | 1,211 | -1,960 | -15,103 | 29,367 | 22,457 | 8,295 | 2,423 | 19,687 | 9,043 | 4,516 | -3,163 | 30,324 | 14,439 | 4,820 | 2,376 | -3,687 | 13,537 | 3,499 | -2,223 | 24,145 | 10,371 | 3,411 | -1,705 | 24,919 | 13,722 | 8,191 | -1,661 | 10,721 | 18,492 | 10,256 | 3,886 | 17,909 | 13,604 | 7,094 | 3,592 | 16,682 | 0 | 7,181 | -- | 3,573 | 7,073 | 9,609 | -1,783 | 18,721 | -- | -- | -- | -- |
| 24,577 | 41,626 | 56,208 | 41,462 | 20,595 | -55,394 | -6,310 | -51,867 | -56,362 | 62,912 | 4,382 | 17,185 | 27,634 | 5,580 | 13,466 | 3,549 | -905 | -49,312 | -53,573 | -44,249 | -45,747 | 10,235 | -19,731 | 33,115 | -24,226 | 15,169 | -15,339 | 16,253 | -3,203 | -10,172 | -24,404 | -29,997 | -12,802 | -7,764 | -10,458 | -11,232 | -4,829 | 13,304 | -573 | -9,509 | -10,532 | -6,611 | -7,331 | -9,433 | -14,748 | 11,138 | 10,103 | -1,507 | -2,556 | -3,971 | -4,826 | -7,532 | -10,648 | -2,928 | -11,063 | -5,551 | -2,045 | 12,630 | 6,201 | -9,840 | -11,457 | 3,687 | -1,326 | -10,048 | -7,251 | -3,867 | 5,648 | 9,257 | -2,887 | 28,846 | -6,327 | -6,938 | -2,429 | 3,829 | 1,863 | 7,009 | 15,482 | 14 | 0 | 712 | -- | -3,530 | -6,766 | -38,898 | -31,434 | 48,802 | -- | -- | -- | -- |
| 1,289,596 | 1,103,149 | 1,152,315 | 1,198,525 | 1,130,642 | 1,043,289 | 1,060,604 | 981,490 | 965,733 | 976,950 | 971,392 | 958,100 | 868,654 | 855,253 | 853,597 | 820,632 | 834,729 | 808,308 | 720,829 | 709,859 | 719,566 | 739,015 | 531,619 | 584,143 | 495,041 | 516,934 | 501,206 | 527,955 | 501,526 | 509,319 | 491,099 | 476,021 | 454,361 | 418,896 | 395,310 | 378,905 | 377,996 | 362,533 | 324,816 | 307,710 | 306,148 | 315,744 | 302,822 | 296,748 | 291,939 | 297,936 | 296,517 | 284,946 | 276,804 | 292,714 | 290,387 | 284,093 | 276,762 | 293,176 | 329,422 | 322,978 | 342,415 | 346,435 | 306,843 | 267,622 | 260,496 | 238,600 | 231,202 | 214,151 | 205,052 | 208,268 | 200,596 | 210,877 | 206,496 | 205,807 | 207,998 | 262,246 | 267,689 | 272,137 | 275,441 | 278,275 | 288,476 | 283,880 | 286,299 | 287,089 | 281,301 | 280,811 | 278,197 | 267,983 | 262,185 | 278,425 | 245,716 | 127,835 | 73,827 | 48,535 |
| 626,397 | 448,817 | 516,950 | 569,843 | 500,554 | 416,902 | 457,538 | 384,615 | 369,685 | 379,826 | 381,997 | 375,770 | 295,735 | 283,469 | 284,510 | 255,021 | 268,865 | 243,590 | 273,484 | 252,315 | 262,127 | 284,097 | 211,215 | 268,492 | 194,922 | 215,415 | 220,346 | 262,504 | 218,090 | 243,888 | 250,579 | 226,418 | 218,186 | 193,990 | 198,717 | 188,751 | 195,466 | 181,409 | 153,536 | 141,965 | 143,534 | 154,201 | 145,304 | 138,895 | 132,856 | 139,987 | 142,817 | 133,608 | 125,414 | 139,681 | 135,621 | 127,389 | 120,118 | 135,144 | 170,203 | 164,865 | 191,287 | 196,409 | 156,145 | 116,202 | 115,399 | 107,095 | 104,777 | 87,798 | 79,528 | 84,088 | 81,628 | 96,583 | 86,020 | 85,896 | 88,031 | 17,562 | 21,608 | 24,782 | 26,888 | 28,216 | 37,423 | -- | -- | -- | 27,736 | 0 | 0 | -- | 0 | 0 | 89,602 | 13,276 | 14,431 | 4,359 |
| 793,364 | 615,562 | 669,722 | 724,888 | 665,670 | 583,544 | 607,523 | 527,711 | 514,698 | 532,754 | 594,168 | 590,280 | 502,404 | 494,666 | 493,867 | 463,838 | 478,594 | 455,315 | 384,891 | 378,484 | 392,047 | 415,992 | 215,497 | 270,699 | 185,475 | 211,426 | 207,995 | 240,801 | 214,582 | 227,487 | 229,737 | 221,056 | 198,729 | 169,964 | 164,668 | 158,087 | 159,765 | 147,632 | 123,886 | 111,717 | 113,274 | 126,874 | 118,157 | 114,621 | 114,071 | 123,041 | 125,247 | 117,335 | 109,520 | 127,406 | 127,433 | 123,769 | 111,370 | 128,793 | 166,273 | 162,603 | 182,889 | 191,602 | 156,722 | 123,112 | 113,935 | 94,861 | 88,560 | 80,975 | 70,996 | 76,677 | 70,832 | 81,539 | 78,560 | 82,718 | 87,403 | 153,277 | 161,310 | 168,057 | 174,015 | 178,037 | 190,689 | 188,651 | 178,370 | 181,208 | 178,104 | 179,261 | 179,499 | 170,351 | 166,857 | 184,809 | 145,735 | 88,650 | 46,106 | 23,445 |
| 665,062 | 500,407 | 558,633 | 617,242 | 552,064 | 475,054 | 468,881 | 382,222 | 369,631 | 384,960 | 464,284 | 467,747 | 426,825 | 426,305 | 322,633 | 300,739 | 317,471 | 297,420 | 233,701 | 228,315 | 247,358 | 274,866 | 129,398 | 124,426 | 101,608 | 132,882 | 138,051 | 183,903 | 160,711 | 178,274 | 163,326 | 179,126 | 152,829 | 147,189 | 140,582 | 135,186 | 140,313 | 138,225 | 119,673 | 107,529 | 109,566 | 123,075 | 114,320 | 110,785 | 110,224 | 119,254 | 120,890 | 113,014 | 105,199 | 123,085 | 122,754 | 119,090 | 106,690 | 124,113 | 150,645 | 146,973 | 169,259 | 179,921 | 142,813 | 109,999 | 93,877 | 87,692 | 80,737 | 73,530 | 63,550 | 69,465 | 52,306 | 64,102 | 60,418 | 64,576 | 68,475 | 39,369 | 47,793 | 54,084 | 48,912 | 62,438 | 67,580 | -- | -- | -- | 36,370 | 0 | 0 | -- | 0 | 0 | 13,767 | 2,838 | 46,106 | 23,445 |
| 379,157 | 372,468 | 367,714 | 361,603 | 353,987 | 349,658 | 348,190 | 344,384 | 341,418 | 340,431 | 276,701 | 275,166 | 270,025 | 268,751 | 268,296 | 267,798 | 268,563 | 267,328 | 266,024 | 263,084 | 261,398 | 259,207 | 287,739 | 283,654 | 280,887 | 277,468 | 265,881 | 260,578 | 258,063 | 254,050 | 238,440 | 234,339 | 232,592 | 228,987 | 211,277 | 204,846 | 201,059 | 198,483 | 186,685 | 182,737 | 178,604 | 175,367 | 171,708 | 168,324 | 164,760 | 162,256 | 159,301 | 156,335 | 154,606 | 153,107 | 151,348 | 148,818 | 152,162 | 151,596 | 150,922 | 146,823 | 145,110 | 142,505 | 138,830 | 134,140 | 135,279 | 133,095 | 132,390 | 123,502 | 123,625 | 121,121 | 119,397 | 119,601 | 116,857 | 113,543 | 110,746 | 108,135 | 105,568 | 103,245 | 100,598 | 99,422 | 97,057 | 94,486 | 107,051 | 104,999 | 102,304 | 100,959 | 98,316 | 97,253 | 95,328 | 93,616 | 99,981 | 39,185 | 27,721 | 25,090 |
| 1.75 | 6.63 | 5.28 | 3.64 | 1.23 | 3.87 | 2.56 | 1.41 | 0.25 | 3.14 | 2.61 | 2.08 | 0.44 | 0.94 | 0.85 | 0.70 | 0.44 | 4.13 | 3.56 | 2.43 | 0.82 | 6.56 | 4.36 | 2.95 | 1.22 | 9.73 | 5.49 | 3.52 | 1.55 | 11.90 | 5.58 | 3.86 | 1.56 | 15.45 | 7.46 | 4.40 | 1.27 | 12.84 | 6.74 | 4.62 | 1.80 | 8.63 | 6.53 | 5.16 | 1.51 | 6.42 | 4.58 | 2.73 | 0.97 | 4.45 | -- | 1.66 | 0.00 | 8.00 | 0.00 | 4.78 | 0.00 | 10.97 | 0.00 | 5.16 | -- | 13.22 | 0.00 | 5.38 | 0.00 | 9.84 | 0.00 | 5.20 | 0.00 | 9.06 | 0.00 | 4.87 | 0.00 | 9.09 | 0.00 | 5.09 | 0.00 | 7.70 | 0.00 | 3.94 | -- | 3.83 | 1.16 | 3.08 | 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(%) | 0.64 | 2.54 | 1.97 | 1.28 | 0.45 | 2.09 |
| 主营业务利润率(%) | 2.38 | 2.70 | 2.93 | 3.00 | 2.91 | 3.81 |
| 总资产净利润率(%) | 0.69 | 2.61 | 2.07 | 1.37 | 0.47 | 2.16 |
| 成本费用利润率(%) | 1.86 | 1.63 | 1.83 | 1.88 | 1.46 | 2.13 |
| 营业利润率(%) | 1.89 | 1.49 | 1.71 | 1.73 | 1.37 | 2.07 |
| 主营业务成本率(%) | 97.53 | 97.12 | 96.95 | 96.88 | 97.00 | 96.01 |
| 销售净利率(%) | 1.33 | 1.19 | 1.29 | 1.36 | 0.96 | 1.39 |
| 净资产收益率(%) | 1.74 | 6.43 | 5.16 | 3.57 | 1.20 | 3.83 |
| 股本报酬率(%) | 13.11 | 325.64 | 36.39 | 289.09 | 8.17 | 282.49 |
| 净资产报酬率(%) | 1.65 | 41.75 | 4.71 | 38.16 | 1.10 | 38.41 |
| 资产报酬率(%) | 0.64 | 18.46 | 1.97 | 15.08 | 0.45 | 16.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.62 | 1.68 | 1.59 | 1.58 | 1.65 | 2.39 |
| 非主营比重(%) | 1.42 | 16.67 | 13.84 | 12.94 | 0.64 | 1.50 |
| 主营利润比重(%) | 129.32 | 167.81 | 162.34 | 162.02 | 202.01 | 181.73 |
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(%) | 0.94 | 0.90 | 0.93 | 0.92 | 0.91 | 0.88 |
| 速动比率(%) | 0.60 | 0.53 | 0.60 | 0.61 | 0.55 | 0.56 |
| 现金比率(%) | 24.14 | 18.15 | 20.75 | 17.45 | 14.45 | 10.44 |
| 利息支付倍数(%) | 562.01 | 514.08 | 538.69 | 493.19 | 403.48 | 405.60 |
| 资产负债率(%) | 61.52 | 55.80 | 58.12 | 60.48 | 58.88 | 55.93 |
| 长期债务与营运资金比率(%) | -2.44 | -1.74 | -2.17 | -1.84 | -1.75 | -1.51 |
| 股东权益比率(%) | 38.48 | 44.20 | 41.88 | 39.52 | 41.12 | 44.07 |
| 长期负债比率(%) | 7.32 | 8.13 | 7.84 | 7.27 | 7.99 | 8.41 |
| 股东权益与固定资产比率(%) | -- | 123.09 | -- | 124.27 | -- | 120.43 |
| 负债与所有者权益比率(%) | 159.88 | 126.25 | 138.78 | 153.05 | 143.16 | 126.93 |
| 长期资产与长期资金比率(%) | 112.29 | 113.36 | 110.91 | 112.10 | 113.46 | 114.41 |
| 资本化比率(%) | 15.98 | 15.53 | 15.76 | 15.54 | 16.27 | 16.03 |
| 固定资产净值率(%) | -- | 69.29 | -- | 69.74 | -- | 71.15 |
| 资本固定化比率(%) | 133.65 | 134.20 | 131.66 | 132.73 | 135.51 | 136.25 |
| 产权比率(%) | 153.04 | 121.01 | 134.47 | 148.72 | 138.16 | 122.42 |
| 清算价值比率(%) | 155.67 | 168.64 | 162.58 | 156.24 | 160.65 | 167.72 |
| 固定资产比重(%) | -- | 35.91 | -- | 31.80 | -- | 36.59 |
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(%) | 16.40 | 50.13 | 59.48 | 70.18 | 87.96 | 10.96 |
| 净利润增长率(%) | 60.43 | 28.66 | 46.86 | 68.59 | 86.39 | 16.46 |
| 净资产增长率(%) | 6.72 | 6.06 | 6.51 | 4.38 | 3.09 | 3.50 |
| 总资产增长率(%) | 14.06 | 5.74 | 8.65 | 22.11 | 17.08 | 6.79 |
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) | 5.59 | 22.52 | 15.06 | 8.13 | 4.31 | 16.28 |
| 应收账款周转天数(天) | 16.10 | 15.98 | 17.92 | 22.13 | 20.86 | 22.12 |
| 存货周转率(次) | 2.93 | 13.80 | 10.30 | 6.42 | 2.99 | 11.38 |
| 固定资产周转率(次) | -- | 6.06 | -- | 2.98 | -- | 4.41 |
| 总资产周转率(次) | 0.52 | 2.20 | 1.60 | 1.01 | 0.49 | 1.55 |
| 存货周转天数(天) | 30.77 | 26.09 | 26.21 | 28.06 | 30.08 | 31.63 |
| 总资产周转天数(天) | 174.55 | 163.86 | 168.27 | 177.60 | 184.62 | 231.54 |
| 流动资产周转率(次) | 1.15 | 5.45 | 3.77 | 2.30 | 1.16 | 3.94 |
| 流动资产周转天数(天) | 78.45 | 66.09 | 71.57 | 78.17 | 77.92 | 91.31 |
| 经营现金净流量对销售收入比率(%) | -0.09 | 0.04 | 0.03 | -0.03 | -0.06 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.08 | 0.05 | -0.02 | -0.03 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -6.55 | 3.05 | 2.51 | -1.86 | -6.62 | 1.95 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.14 | 0.09 | -0.04 | -0.05 | 0.07 |
| 现金流量比率(%) | -8.08 | 17.09 | 10.23 | -4.63 | -6.13 | 8.97 |
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