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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 1.17 | 0.88 | 0.53 | 0.24 | 0.77 | 0.56 | 0.26 | 0.14 | 0.74 | 0.54 | 0.41 | 0.27 | 0.39 | 0.26 | 0.16 | 0.09 | 0.34 | 0.24 | 0.17 | 0.11 | 0.32 | 0.24 | 0.18 | 0.08 | 0.25 | 0.20 | 0.17 | 0.07 | 0.22 | 0.22 | 0.15 | 0.06 | 0.21 | 0.16 | 0.11 | 0.05 | 0.06 | 0.02 | 0.08 | 0.04 | 0.22 | 0.17 | 0.11 | 0.05 | 0.24 | 0.13 | 0.10 | 0.06 | 0.06 | 0.02 | -0.05 | -0.02 | 0.05 | 0.03 | 0.01 | -0.01 | -0.33 | -0.13 | -0.08 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.03 | 3.05 | 3.00 | 2.96 | 2.91 | 2.85 | 2.79 | 2.74 | 2.64 | 2.61 | 1.34 | 1.29 | 1.24 | 1.18 | 1.20 | 1.22 | 1.21 | 1.19 | 1.18 | 1.19 | 1.35 | 1.39 | 1.43 | 1.43 | 1.50 | 1.61 | 1.74 | 1.73 | 1.75 | 1.76 | 1.75 | 1.74 | 1.74 | 1.74 | 1.73 | 1.72 | 1.69 | 1.66 | 1.64 | 1.63 | 1.59 | 1.56 | 2.94 | 2.93 | 2.84 | 2.89 | 2.76 | 2.62 | 2.41 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | -0.38 | -0.46 | 0.05 | 0.22 | -0.27 | -0.95 | -1.66 | -0.98 | -0.20 | 0.18 | 0.28 | 0.61 | 0.25 | 0.00 | -1.20 | -0.83 | 0.27 | 0.27 | 0.31 | 0.09 | -0.11 | -0.25 | 0.07 | 0.00 | -- | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.19 | 0.00 | 0.96 | 0.00 | 0.27 | 0.00 | 0.53 | 0.00 | 0.03 | -- | 0.34 | 0.12 | 0.42 | -0.00 | 0.19 | -- | -- | -- | -- |
| 3,651,125 | 17,827,016 | 14,263,469 | 8,617,253 | 3,630,921 | 10,897,653 | 7,066,802 | 4,538,093 | 1,555,921 | 7,346,391 | 4,941,850 | 3,068,297 | 1,349,607 | 6,329,381 | 4,577,700 | 2,979,195 | 1,345,332 | 4,840,709 | 3,309,676 | 2,158,108 | 914,544 | 3,297,505 | 2,200,804 | 1,364,794 | 594,611 | 2,102,358 | 1,430,452 | 949,847 | 433,459 | 2,209,146 | 1,501,598 | 993,917 | 461,809 | 2,373,769 | 1,712,731 | 1,112,735 | 391,048 | 2,481,367 | 1,692,419 | 1,099,093 | 487,916 | 2,386,149 | 1,746,845 | 1,110,715 | 471,630 | 1,491,122 | 952,266 | 550,276 | 197,139 | 870,752 | 572,329 | 342,984 | 133,374 | 271,550 | 160,518 | 104,751 | 39,075 | 200,717 | 133,189 | 89,251 | 46,052 | 172,472 | 122,013 | 80,628 | 36,625 | 184,519 | 140,556 | 94,638 | 45,237 | 175,767 | 122,275 | 77,414 | 34,624 | 161,460 | 126,593 | 78,662 | 34,070 | 135,255 | 88,250 | 53,246 | 24,462 | 84,557 | 31,331 | 81,259 | 35,026 | 71,907 | 18,973 | 74,494 | 79,984 | 96,176 |
| 64,848 | 268,884 | 197,654 | 120,563 | 64,953 | 211,193 | 155,838 | 83,532 | 37,146 | 158,276 | 113,038 | 75,485 | 34,784 | 141,187 | 98,460 | 63,747 | 28,709 | 112,752 | 73,856 | 43,803 | 18,796 | 85,767 | 60,656 | 39,653 | 18,601 | 59,506 | 43,379 | 26,289 | 13,087 | 57,291 | 39,192 | 26,548 | 12,700 | 48,931 | 32,776 | 19,096 | 8,611 | 34,829 | 22,290 | 20,078 | 10,006 | 39,487 | 26,198 | 16,524 | 5,228 | 40,097 | 28,299 | 20,647 | 8,017 | 22,943 | 18,054 | 10,334 | 4,913 | 18,913 | 12,363 | 7,882 | 3,624 | 11,716 | 7,847 | 5,348 | -- | 8,840 | 6,561 | 5,707 | 3,128 | 14,774 | 9,678 | 6,869 | 3,532 | 17,382 | 11,180 | 7,100 | 3,866 | 16,807 | 11,731 | 7,339 | 3,303 | 14,904 | 8,089 | 4,475 | 1,972 | 8,285 | 3,061 | 8,651 | 3,084 | 6,041 | 1,690 | 6,258 | 6,665 | 7,125 |
| 32,007 | 126,812 | 93,307 | 54,028 | 26,228 | 81,957 | 53,885 | 29,465 | 15,191 | 76,137 | 56,259 | 42,999 | 27,492 | 41,513 | 28,385 | 17,447 | 8,364 | 22,144 | 16,008 | 11,865 | 6,014 | 13,309 | 12,754 | 8,502 | 4,180 | 713 | 9,130 | 7,645 | 2,803 | 10,967 | 8,886 | 5,918 | 3,530 | 12,670 | 10,004 | 6,757 | 3,291 | -1,635 | -2,459 | 646 | 1,543 | 8,530 | 5,963 | 3,997 | 3,307 | 12,608 | 7,142 | 4,253 | 2,206 | 3,257 | 1,730 | -558 | -321 | 1,715 | 967 | 362 | -259 | -8,981 | -3,174 | -2,023 | -1,171 | -7,234 | -5,475 | -2,848 | 164 | 598 | 396 | 195 | 50 | 2,487 | 2,246 | 1,364 | 644 | 3,652 | 2,739 | 1,584 | 530 | 4,425 | 1,903 | 743 | -- | 2,162 | 595 | 3,158 | 721 | 3,123 | 823 | 3,324 | 3,091 | 2,434 |
| 16,024 | 19,930 | 12,059 | 11,027 | -6,156 | -11,590 | -8,523 | 7,103 | 6,529 | 18,486 | 18,170 | 14,488 | 15,635 | 3,037 | 923 | 98 | -71 | 4,635 | -3,338 | -119 | 926 | -8,278 | -4,105 | -180 | -723 | 5,437 | 5,755 | 2,396 | 1,040 | 1,661 | 1,071 | 706 | 600 | -725 | -845 | -410 | -2,605 | 2,496 | 3,117 | -84 | 227 | 2,868 | 3,538 | 3,130 | 248 | -683 | -793 | -1,185 | -1,241 | 713 | 156 | 110 | 0 | 2,304 | 686 | 683 | 49 | 25 | 73 | 72 | 40 | -0 | -118 | -51 | -6 | 114 | 197 | 203 | 189 | -149 | -73 | -51 | -4 | 25 | -29 | -31 | 0 | -81 | -26 | -26 | 0 | -45 | -22 | 850 | 1,453 | -2 | 0 | 0 | 0 | 0 |
| 128 | 1,832 | 1,634 | 1,406 | 3 | 281 | 58 | 141 | 17 | 325 | 155 | 112 | 148 | 838 | 762 | 800 | 170 | 667 | 2,379 | 360 | 48 | 2,888 | 909 | 550 | -51 | 9,646 | 526 | 452 | 317 | 276 | 2,174 | 2,083 | 83 | -99 | -380 | -672 | 2 | 4,744 | 3,160 | 3,220 | 101 | 2,136 | 2,020 | 2,038 | -49 | -245 | -283 | 10 | -11 | 378 | 15 | 53 | -6 | -27 | -- | -64 | -- | -- | -- | -- | -- | -19 | 0 | -- | -3 | -75 | 0 | 0 | 0 | -107 | 0 | 0 | 0 | -201 | 80 | 18 | 14 | -44 | 25 | 58 | 28 | 363 | 0 | 152 | 0 | 272 | 0 | 0 | 0 | 0 |
| 32,136 | 128,644 | 94,941 | 55,434 | 26,231 | 82,237 | 53,943 | 29,606 | 15,209 | 76,462 | 56,414 | 43,111 | 27,640 | 42,351 | 29,147 | 18,247 | 8,534 | 22,811 | 18,387 | 12,225 | 6,063 | 16,197 | 13,664 | 9,052 | 4,129 | 10,359 | 9,655 | 8,097 | 3,121 | 11,243 | 11,060 | 8,001 | 3,612 | 12,571 | 9,624 | 6,085 | 3,293 | 3,109 | 701 | 3,866 | 1,644 | 10,666 | 7,983 | 6,035 | 3,258 | 12,363 | 6,860 | 4,263 | 2,195 | 3,636 | 1,745 | -504 | -327 | 1,688 | 878 | 298 | -276 | -8,975 | -3,065 | -2,013 | -1,128 | -7,253 | -5,548 | -2,907 | 155 | 637 | 588 | 393 | 240 | 2,299 | 2,141 | 1,295 | 640 | 3,691 | 2,804 | 1,584 | 558 | 4,300 | 1,902 | 774 | 270 | 2,480 | 832 | 4,160 | 2,258 | 3,394 | 954 | 3,319 | 3,096 | 2,434 |
| 16,680 | 81,914 | 61,025 | 35,899 | 16,850 | 55,514 | 40,645 | 19,483 | 10,277 | 53,627 | 39,546 | 29,490 | 19,215 | 30,592 | 20,868 | 12,695 | 5,715 | 17,325 | 12,412 | 8,581 | 4,516 | 12,535 | 9,606 | 7,018 | 3,092 | 8,615 | 6,789 | 5,678 | 2,177 | 7,390 | 7,124 | 5,093 | 2,012 | 7,001 | 5,357 | 3,549 | 1,618 | 1,990 | 722 | 2,720 | 1,237 | 7,419 | 5,471 | 3,593 | 1,552 | 6,709 | 3,487 | 2,443 | 1,363 | 1,468 | 426 | -1,086 | -473 | 1,211 | 682 | 216 | -255 | -7,743 | -3,044 | -1,997 | -1,150 | -7,174 | -5,624 | -2,983 | 100 | 409 | 476 | 296 | 193 | 953 | 871 | 420 | 168 | 1,840 | 1,234 | 619 | 217 | 2,447 | 1,145 | 436 | 160 | 1,905 | 543 | 3,580 | 1,634 | 2,980 | 811 | 2,821 | 2,632 | 2,069 |
| 11,600 | 61,695 | 50,632 | 29,018 | 17,733 | 58,611 | 48,101 | 20,058 | 5,844 | 40,895 | 25,800 | 17,458 | 7,251 | 28,496 | 20,694 | 12,616 | 5,827 | 14,106 | 11,390 | 6,751 | 3,485 | 16,858 | 12,236 | 7,892 | 4,108 | -3,081 | 2,723 | 2,513 | 1,639 | 4,579 | 4,138 | 3,253 | 1,673 | 3,789 | 2,607 | 996 | -497 | 1,040 | -- | 999 | -- | 2,721 | -- | 87 | -- | 6,668 | -- | 3,255 | -- | 1,077 | 0 | -1,165 | 0 | 953 | 0 | -256 | 0 | -4,724 | 0 | -2,008 | -- | -7,426 | 0 | -2,978 | 0 | 378 | 0 | 171 | 0 | 1,034 | 0 | 408 | 0 | 1,862 | 0 | 619 | 0 | 2,531 | 1,146 | 415 | -- | 1,639 | 385 | 2,816 | 1,551 | 2,783 | -- | -- | -- | -- |
| -890,478 | 243,827 | -592,351 | -694,228 | -536,594 | 116,468 | -559,819 | -349,210 | -684,427 | 6,678 | -327,675 | -151,077 | -143,499 | 91,918 | -72,265 | -20,980 | -94,792 | -79,014 | -156,909 | -59,838 | -73,740 | 28,729 | -68,502 | -68,146 | -64,253 | -8,927 | -23,254 | -7,958 | -9,560 | -41,747 | -4,177 | -21,107 | 3,108 | 19,609 | 5,061 | 7,484 | -27,210 | 42,248 | 13,212 | -12,561 | -15,273 | 1,508 | 7,259 | -8,954 | -31,421 | -54,994 | -32,364 | -6,761 | 4,271 | 6,576 | 14,447 | 6,018 | 36 | -28,527 | -19,730 | 6,344 | 6,434 | 7,286 | 2,189 | -2,630 | -6,042 | 1,621 | -2,067 | 9 | -1,017 | 6,511 | 1,208 | 823 | 299 | 8,498 | 4,321 | 4,518 | 146 | 22,901 | 13,215 | 6,475 | 313 | 12,650 | 0 | 784 | -- | 4,212 | 1,454 | 5,295 | -36 | 2,357 | -- | -- | -- | -- |
| -181,155 | 192,603 | 56,133 | 17,260 | -29,021 | 76,057 | 11,485 | 22,546 | 3,686 | 37,953 | -14,589 | -37,544 | 11,355 | -37,030 | -31,188 | -15,008 | -48,974 | 82,589 | -5,751 | -9,570 | -10,170 | 20,791 | 481 | 1,206 | 12,298 | 16,742 | 22,576 | 9,756 | 6,794 | 1,009 | 5,470 | 2,731 | 5,057 | 16,266 | 13,779 | 26,346 | 17,897 | -7,711 | 5,879 | 3,108 | -2,554 | 806 | 397 | 6,319 | 861 | 6,534 | 23,222 | 63,290 | 27,610 | 4,247 | 14,975 | 4,897 | 6,791 | 4,515 | 838 | 4,362 | 1,122 | -662 | 814 | -2,495 | -2,520 | -342 | 5,466 | 5,479 | -2,338 | -1,848 | -6,653 | -3,533 | -4,600 | -3,374 | 6,893 | 2,639 | 4,246 | 10,221 | 8,145 | 441 | -3,565 | 561 | 0 | -5,342 | -- | 6,447 | -228 | 814 | 71 | 5,848 | -- | -- | -- | -- |
| 3,525,853 | 2,309,412 | 3,580,416 | 3,225,630 | 2,784,754 | 1,819,896 | 2,559,600 | 2,455,338 | 2,686,817 | 1,471,354 | 1,765,938 | 1,537,831 | 1,463,604 | 1,164,002 | 1,318,980 | 1,247,541 | 1,167,104 | 1,075,839 | 982,870 | 923,760 | 905,687 | 728,339 | 816,769 | 729,004 | 707,681 | 601,447 | 644,109 | 623,670 | 612,957 | 546,425 | 604,377 | 644,080 | 581,932 | 436,349 | 544,712 | 574,956 | 588,498 | 387,817 | 462,465 | 533,865 | 553,114 | 430,451 | 536,000 | 483,034 | 462,050 | 333,160 | 421,515 | 431,012 | 248,290 | 185,403 | 207,908 | 205,094 | 209,167 | 167,703 | 163,799 | 138,885 | 135,865 | 133,508 | 136,000 | 131,830 | 138,144 | 131,335 | 141,813 | 141,672 | 130,414 | 129,977 | 125,132 | 128,435 | 131,867 | 151,980 | 150,511 | 139,670 | 144,686 | 127,494 | 135,257 | 127,098 | 123,694 | 119,308 | 99,209 | 95,890 | 93,724 | 95,429 | 85,242 | 73,232 | 75,761 | 68,569 | 49,563 | 43,477 | 39,206 | 36,157 |
| 3,296,950 | 2,084,813 | 3,377,459 | 3,027,778 | 2,591,499 | 1,645,839 | 2,407,125 | 2,307,749 | 2,544,047 | 1,334,824 | 1,638,887 | 1,411,001 | 1,350,482 | 1,026,653 | 1,183,743 | 1,089,772 | 1,002,718 | 937,000 | 834,598 | 775,159 | 762,528 | 603,679 | 703,256 | 625,788 | 607,850 | 502,240 | 546,350 | 526,769 | 514,721 | 448,334 | 496,582 | 540,880 | 482,531 | 357,906 | 475,833 | 508,774 | 525,761 | 326,591 | 397,927 | 471,813 | 463,694 | 341,591 | 472,835 | 422,436 | 399,038 | 270,681 | 361,151 | 371,979 | 188,528 | 125,290 | 143,621 | 132,445 | 134,952 | 93,055 | 83,480 | 59,857 | 55,813 | 51,894 | 55,952 | 52,561 | 59,776 | 53,279 | 64,176 | 68,013 | 62,397 | 61,330 | 55,232 | 56,904 | 59,423 | 62,945 | 65,391 | 60,919 | 67,857 | 51,637 | 59,564 | 51,378 | -- | 45,592 | 0 | -- | 43,232 | 0 | 0 | 0 | 0 | 0 | 39,563 | 35,335 | 33,013 | 30,567 |
| 2,865,068 | 1,671,469 | 3,007,209 | 2,684,298 | 2,324,019 | 1,378,658 | 2,186,632 | 2,092,814 | 2,336,732 | 1,132,996 | 1,437,915 | 1,211,685 | 1,148,666 | 870,038 | 1,027,721 | 964,749 | 888,991 | 804,070 | 785,541 | 730,513 | 713,219 | 540,306 | 630,041 | 545,375 | 526,245 | 424,661 | 470,088 | 493,915 | 474,420 | 402,646 | 460,274 | 501,282 | 437,092 | 294,086 | 404,750 | 437,372 | 451,644 | 249,142 | 323,922 | 394,064 | 414,420 | 292,759 | 401,422 | 365,200 | 346,488 | 219,742 | 317,850 | 333,736 | 206,245 | 148,068 | 164,192 | 163,490 | 167,182 | 126,385 | 124,456 | 107,749 | 104,856 | 102,467 | 100,769 | 95,591 | 101,000 | 94,184 | 104,137 | 101,316 | 88,115 | 87,779 | 81,994 | 85,238 | 88,754 | 103,900 | 100,526 | 90,099 | 95,693 | 79,362 | 87,950 | 80,566 | 78,254 | 74,317 | 60,161 | 57,763 | -- | 57,799 | 49,421 | 36,848 | 40,984 | 35,742 | 19,498 | 28,677 | 27,170 | 24,363 |
| 2,836,801 | 1,645,568 | 2,978,706 | 2,658,000 | 2,295,680 | 1,365,913 | 2,175,303 | 2,081,158 | 2,323,851 | 1,120,847 | 1,425,765 | 1,199,316 | 1,136,102 | 842,467 | 982,346 | 906,501 | 829,907 | 772,941 | 756,184 | 704,021 | 657,137 | 504,301 | 595,704 | 511,054 | 490,920 | 389,477 | 440,493 | 464,038 | 444,898 | 374,086 | 433,501 | 474,772 | 418,580 | 275,579 | 388,763 | 423,343 | 438,941 | 245,446 | 323,807 | 393,943 | 414,286 | 292,624 | 401,284 | 365,004 | 345,929 | 219,687 | 317,794 | 333,691 | 206,172 | 147,980 | 161,818 | 161,133 | 164,849 | 123,581 | 121,627 | 104,855 | 101,743 | 99,268 | 97,121 | 91,908 | 97,254 | 90,408 | 100,931 | 98,085 | 84,804 | 84,468 | 77,961 | 81,205 | 84,741 | 91,887 | 87,986 | 85,435 | 90,497 | 74,441 | 82,112 | 74,497 | -- | 68,805 | 0 | -- | 50,130 | 0 | 0 | 0 | 0 | 0 | 19,498 | 28,677 | 27,170 | 24,363 |
| 469,068 | 451,926 | 428,129 | 402,465 | 326,570 | 309,200 | 346,647 | 342,151 | 330,556 | 319,972 | 310,344 | 309,803 | 298,857 | 279,730 | 275,950 | 267,579 | 265,487 | 259,762 | 179,918 | 176,085 | 174,004 | 169,453 | 166,561 | 163,957 | 162,322 | 159,265 | 157,450 | 112,570 | 111,713 | 109,650 | 109,333 | 107,269 | 105,849 | 103,820 | 102,168 | 100,476 | 100,140 | 99,959 | 100,136 | 100,713 | 99,235 | 98,003 | 96,094 | 94,278 | 92,181 | 90,615 | 87,212 | 86,137 | 31,930 | 30,611 | 29,542 | 27,978 | 28,519 | 28,955 | 28,751 | 28,335 | 27,989 | 28,218 | 32,054 | 33,100 | 33,948 | 33,983 | 35,533 | 38,174 | 41,257 | 41,157 | 41,675 | 41,733 | 41,629 | 41,437 | 41,434 | 41,339 | 41,087 | 40,919 | 40,047 | 39,432 | 38,957 | 38,739 | 37,766 | 37,057 | 36,780 | 36,621 | 35,509 | 36,068 | 34,441 | 32,796 | 30,066 | 14,800 | 12,036 | 11,794 |
| 4.26 | 24.69 | 19.09 | 11.63 | 5.63 | 19.23 | 14.25 | 6.77 | 3.65 | 21.72 | 16.32 | 12.43 | 8.45 | 13.29 | 9.06 | 5.46 | 2.44 | 9.76 | 7.11 | 4.97 | 2.63 | 7.63 | 5.90 | 4.34 | 1.92 | 6.78 | 5.59 | 5.07 | 1.97 | 6.92 | 6.68 | 4.79 | 1.92 | 6.92 | 5.30 | 3.54 | 1.62 | 2.01 | 0.73 | 2.74 | 1.25 | 7.87 | 5.86 | 3.89 | 1.70 | 11.07 | 6.97 | 7.02 | 4.36 | 4.93 | 0.00 | -3.88 | 0.00 | 4.24 | 0.00 | 0.76 | 0.00 | -24.31 | 0.00 | -6.03 | -- | -19.10 | 0.00 | -7.82 | 0.00 | 1.00 | 0.00 | 0.71 | 0.00 | 2.32 | 0.00 | 1.02 | 0.00 | 4.59 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 | 0.00 | -- | 5.30 | 1.54 | 10.37 | 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(%) | 0.67 | 4.35 | 2.00 | 1.31 | 0.72 | 3.43 |
| 主营业务利润率(%) | 1.78 | 1.51 | 1.39 | 1.40 | 1.79 | 1.94 |
| 总资产净利润率(%) | 0.81 | 4.87 | 2.66 | 1.68 | 0.87 | 3.79 |
| 成本费用利润率(%) | 0.89 | 0.73 | 0.67 | 0.65 | 0.73 | 0.76 |
| 营业利润率(%) | 0.88 | 0.71 | 0.65 | 0.63 | 0.72 | 0.75 |
| 主营业务成本率(%) | 98.17 | 98.42 | 98.57 | 98.56 | 98.18 | 97.98 |
| 销售净利率(%) | 0.65 | 0.56 | 0.50 | 0.49 | 0.55 | 0.57 |
| 净资产收益率(%) | 3.56 | 18.13 | 14.25 | 8.92 | 5.16 | 17.95 |
| 股本报酬率(%) | 34.97 | 180.65 | 106.40 | 92.91 | 29.63 | 119.69 |
| 净资产报酬率(%) | 3.57 | 19.09 | 12.51 | 11.58 | 4.34 | 18.29 |
| 资产报酬率(%) | 0.67 | 5.27 | 2.00 | 1.94 | 0.72 | 4.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.21 | 0.82 | 0.80 | 0.84 | 0.99 | 1.08 |
| 非主营比重(%) | 50.26 | 16.92 | 14.42 | 22.43 | -23.46 | -13.75 |
| 主营利润比重(%) | 201.79 | 209.01 | 208.19 | 217.49 | 247.62 | 256.81 |
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(%) | 1.16 | 1.27 | 1.13 | 1.14 | 1.13 | 1.20 |
| 速动比率(%) | 0.82 | 0.96 | 0.77 | 0.78 | 0.77 | 0.87 |
| 现金比率(%) | 18.55 | 37.83 | 17.79 | 16.65 | 17.38 | 26.69 |
| 利息支付倍数(%) | 438.33 | 329.65 | 289.52 | 279.00 | 265.82 | 272.63 |
| 资产负债率(%) | 81.26 | 72.38 | 83.99 | 83.22 | 83.46 | 75.75 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| 股东权益比率(%) | 18.74 | 27.62 | 16.01 | 16.78 | 16.54 | 24.25 |
| 长期负债比率(%) | 0.29 | 0.37 | 0.24 | 0.27 | 0.32 | 0.40 |
| 股东权益与固定资产比率(%) | -- | 1,490.87 | -- | 1,278.38 | -- | 1,019.07 |
| 负债与所有者权益比率(%) | 433.59 | 262.01 | 524.63 | 495.87 | 504.42 | 312.45 |
| 长期资产与长期资金比率(%) | 34.12 | 34.74 | 34.88 | 35.98 | 41.15 | 38.81 |
| 资本化比率(%) | 1.51 | 1.33 | 1.48 | 1.56 | 1.90 | 1.60 |
| 固定资产净值率(%) | -- | 66.75 | -- | 67.60 | -- | 70.21 |
| 资本固定化比率(%) | 34.64 | 35.21 | 35.41 | 36.55 | 41.95 | 39.45 |
| 产权比率(%) | 430.84 | 259.30 | 521.16 | 492.60 | 500.20 | 311.19 |
| 清算价值比率(%) | 122.58 | 137.40 | 118.64 | 119.60 | 119.46 | 130.24 |
| 固定资产比重(%) | -- | 1.85 | -- | 1.31 | -- | 2.38 |
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(%) | 0.56 | 63.59 | 101.84 | 89.89 | 133.36 | 48.34 |
| 净利润增长率(%) | 17.99 | 61.16 | 74.07 | 92.00 | 66.17 | 7.63 |
| 净资产增长率(%) | 43.42 | 44.58 | 53.69 | 49.32 | 31.61 | 30.41 |
| 总资产增长率(%) | 26.61 | 26.90 | 39.88 | 31.37 | 3.65 | 23.69 |
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) | 7.56 | 44.90 | 25.18 | 14.41 | 7.91 | 31.52 |
| 应收账款周转天数(天) | 11.91 | 8.02 | 10.72 | 12.49 | 11.37 | 11.42 |
| 存货周转率(次) | 4.86 | 36.24 | 18.12 | 11.99 | 5.59 | 23.92 |
| 固定资产周转率(次) | -- | 414.16 | -- | 201.24 | -- | 281.81 |
| 总资产周转率(次) | 1.25 | 8.63 | 5.28 | 3.42 | 1.58 | 6.62 |
| 存货周转天数(天) | 18.53 | 9.93 | 14.90 | 15.01 | 16.10 | 15.05 |
| 总资产周转天数(天) | 71.92 | 41.69 | 51.11 | 52.70 | 57.07 | 54.36 |
| 流动资产周转率(次) | 1.36 | 9.56 | 5.68 | 3.69 | 1.71 | 7.31 |
| 流动资产周转天数(天) | 66.33 | 37.67 | 47.54 | 48.81 | 52.51 | 49.23 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.01 | -0.04 | -0.08 | -0.15 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.25 | 0.11 | -0.17 | -0.22 | -0.19 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -37.77 | 2.43 | -8.26 | -16.39 | -26.86 | 1.87 |
| 经营现金净流量对负债比率(%) | -0.31 | 0.15 | -0.20 | -0.26 | -0.23 | 0.08 |
| 现金流量比率(%) | -31.39 | 14.82 | -19.89 | -26.12 | -23.37 | 8.53 |
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