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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.13 | 0.08 | 0.07 | 0.01 | 0.11 | 0.07 | 0.05 | 0.01 | 0.09 | 0.07 | 0.05 | 0.01 | 0.12 | 0.09 | 0.06 | 0.02 | 0.10 | 0.09 | 0.06 | 0.02 | 0.07 | 0.08 | 0.06 | 0.01 | 0.10 | 0.08 | 0.07 | 0.01 | 0.12 | 0.09 | 0.08 | 0.02 | 0.11 | 0.07 | 0.07 | 0.02 | 0.22 | 0.20 | 0.10 | 0.02 | 0.24 | 0.15 | 0.08 | 0.01 | 0.12 | 0.04 | 0.01 | 0.00 | 0.10 | 0.06 | 0.06 | 0.00 | -0.10 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.27 | 3.17 | 3.18 | 3.16 | 2.94 | 2.87 | 2.80 | 2.79 | 2.75 | 2.73 | 2.72 | 2.72 | 2.71 | 2.70 | 2.65 | 2.65 | 2.82 | 2.83 | 2.82 | 2.82 | 2.81 | 2.81 | 2.82 | 2.80 | 2.79 | 2.79 | 2.78 | 2.78 | 2.77 | 2.77 | 2.76 | 2.76 | 2.75 | 2.74 | 2.74 | 2.74 | 2.73 | 2.73 | 2.73 | 2.71 | 2.71 | 2.70 | 2.69 | 2.69 | 2.69 | 2.69 | 2.68 | 2.77 | 2.66 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -0.28 | 0.06 | -0.77 | -0.88 | -1.44 | -1.07 | -1.19 | -0.70 | -0.30 | -0.59 | 2.52 | 2.03 | 1.29 | 0.37 | -0.57 | -0.13 | 0.13 | 0.94 | -0.25 | -0.24 | 0.05 | 0.29 | -0.63 | 0.00 | -- | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | -1.19 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.24 | -- | -0.19 | -0.96 | 0.21 | -0.59 | -0.19 | -- | -- | -- | -- |
| 64,851 | 177,811 | 143,316 | 98,246 | 32,293 | 134,492 | 66,181 | 36,711 | 9,725 | 110,513 | 77,853 | 42,362 | 9,527 | 153,740 | 127,904 | 101,985 | 31,045 | 266,395 | 150,359 | 89,769 | 24,174 | 157,502 | 100,721 | 60,842 | 30,193 | 234,568 | 157,446 | 61,694 | 36,141 | 156,414 | 81,948 | 49,279 | 32,749 | 139,946 | 83,260 | 55,051 | 19,303 | 126,150 | 74,271 | 53,472 | 22,847 | 133,525 | 96,676 | 69,733 | 15,373 | 82,362 | 48,832 | 36,297 | 19,368 | 96,670 | 39,911 | 28,029 | 7,643 | 85,158 | 72,268 | 60,824 | 14,779 | 67,784 | 50,620 | 34,905 | 13,394 | 94,677 | 63,043 | 41,586 | 20,382 | 81,978 | 55,188 | 35,282 | 19,784 | 65,617 | 42,784 | 29,730 | 15,340 | 54,840 | 35,263 | 24,795 | 14,827 | 37,273 | 23,009 | 16,258 | 9,885 | 21,977 | 12,318 | 44,532 | 21,573 | 80,257 | 31,788 | 79,823 | 74,528 | 78,774 |
| 6,626 | 25,972 | 22,156 | 17,256 | 3,919 | 20,326 | 11,078 | 6,682 | 3,312 | 25,518 | 16,331 | 12,132 | 5,088 | 28,347 | 17,490 | 11,734 | 2,697 | 23,307 | 14,527 | 10,848 | 2,514 | 17,909 | 10,732 | 6,363 | 2,090 | -16,004 | -23,053 | -267 | -1,954 | 3,417 | 7,660 | 5,785 | 2,889 | 18,250 | 12,210 | 8,411 | 2,964 | 14,912 | 10,352 | 7,187 | 3,245 | 20,080 | 12,394 | 6,941 | 2,482 | 11,445 | 5,349 | 3,918 | 2,464 | 11,885 | 7,803 | 5,735 | 1,387 | 9,192 | 7,190 | 4,961 | 2,757 | 9,067 | 5,186 | 3,689 | -- | 13,868 | 9,089 | 5,782 | 2,676 | 12,837 | 7,545 | 4,602 | 1,909 | 8,021 | 4,496 | 3,305 | 1,888 | 7,359 | 4,239 | 2,992 | 1,607 | 4,404 | 2,544 | 1,581 | 835 | 3,096 | 1,936 | 4,530 | 321 | 12,965 | 5,400 | 14,188 | 15,211 | 15,386 |
| 1,992 | 12,037 | 11,454 | 9,858 | 1,823 | 6,053 | 4,423 | 2,628 | 1,450 | 5,750 | 3,765 | 3,386 | 1,270 | 9,700 | 6,467 | 4,844 | 561 | 10,205 | 7,601 | 6,417 | 715 | 4,468 | 2,055 | 928 | 176 | -28,112 | -30,717 | -3,394 | -4,253 | -5,437 | 3,222 | 2,830 | 599 | 4,212 | 2,916 | 2,571 | 382 | 4,438 | 4,562 | 2,349 | 455 | 6,079 | 4,273 | 2,372 | 161 | 2,313 | 191 | 609 | 535 | 3,977 | 1,918 | 1,793 | 131 | -2,279 | -204 | -407 | 204 | 1,641 | 959 | 648 | 203 | 2,368 | 1,266 | 759 | 248 | 3,050 | 1,707 | 1,034 | 313 | 1,409 | 708 | 580 | 310 | 1,242 | 671 | 466 | 294 | 938 | 664 | 464 | 264 | 934 | 599 | 397 | -2,029 | 5,580 | 1,180 | 5,977 | 5,445 | 3,620 |
| -359 | -142 | -644 | -349 | -393 | 7,358 | -435 | -202 | -157 | -86 | -245 | -88 | 44 | -273 | -115 | -98 | 63 | 501 | 559 | 531 | 332 | 1,449 | 931 | 545 | 101 | 469 | 208 | 688 | -72 | 1,796 | 1,841 | 1,410 | -35 | 1,656 | 81 | 120 | -0 | 1,086 | 544 | -1,017 | -1,361 | 127 | -530 | -266 | -133 | -304 | -201 | -127 | -64 | -11 | -- | -- | -- | 2,271 | 2,218 | 2,211 | 2,209 | 7 | -- | -- | 0 | 477 | 415 | 178 | 64 | 99 | 87 | 40 | 40 | -71 | -26 | -47 | -26 | 26 | 8 | 0 | 0 | 14 | 9 | 0 | 0 | 0 | 0 | 194 | 90 | 50 | 0 | -- | 2 | 97 |
| -88 | 1,683 | 247 | 107 | 34 | 1,730 | 851 | 887 | 1 | 318 | -182 | -141 | -62 | 100 | 2 | -17 | -16 | 127 | 43 | 19 | 132 | 970 | 738 | 490 | 205 | 31,309 | 33,315 | 5,967 | 5,110 | 11,392 | 385 | 325 | 341 | 1,016 | 755 | 472 | 249 | 1,281 | 327 | 283 | 177 | 722 | 315 | 252 | 126 | 1,673 | 1,476 | -97 | -46 | 335 | 278 | 140 | 43 | 1,487 | -- | 1,410 | -- | -- | -- | -- | -- | -89 | 0 | -- | -20 | -57 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -17 | -10 | 0 | 0 | 89 | -20 | -2 | 0 | 21 | 0 | 188 | 0 | 241 | 0 | -48 | 0 | 0 |
| 1,904 | 13,720 | 11,702 | 9,965 | 1,857 | 7,783 | 5,274 | 3,515 | 1,451 | 6,068 | 3,583 | 3,245 | 1,209 | 9,801 | 6,469 | 4,828 | 545 | 10,333 | 7,644 | 6,436 | 847 | 5,439 | 2,793 | 1,418 | 382 | 3,197 | 2,598 | 2,573 | 857 | 5,955 | 3,607 | 3,155 | 940 | 5,229 | 3,672 | 3,042 | 631 | 5,719 | 4,888 | 2,632 | 632 | 6,801 | 4,588 | 2,623 | 286 | 3,986 | 1,666 | 512 | 489 | 4,312 | 2,196 | 1,933 | 174 | -792 | 1,214 | 1,003 | 229 | 1,845 | 903 | 609 | 184 | 2,764 | 1,618 | 896 | 293 | 3,098 | 1,777 | 1,074 | 353 | 1,289 | 662 | 533 | 284 | 1,251 | 669 | 460 | 288 | 1,041 | 653 | 462 | 262 | 956 | 584 | 779 | -1,672 | 5,871 | 1,541 | 5,929 | 5,617 | 3,690 |
| 487 | 6,020 | 3,800 | 3,017 | 526 | 4,304 | 2,053 | 1,596 | 388 | 2,751 | 2,025 | 1,579 | 433 | 3,692 | 2,786 | 2,003 | 577 | 3,052 | 2,722 | 1,957 | 515 | 2,144 | 2,265 | 1,628 | 348 | 2,818 | 2,249 | 1,984 | 323 | 3,512 | 2,542 | 2,423 | 448 | 3,257 | 2,174 | 2,045 | 429 | 4,251 | 4,007 | 2,038 | 329 | 4,770 | 2,980 | 1,556 | 144 | 2,288 | 713 | 199 | 78 | 2,026 | 1,175 | 1,147 | 42 | -1,859 | 135 | 119 | 30 | 240 | 153 | 78 | 21 | 210 | 116 | 84 | 40 | 420 | 231 | 167 | 47 | 445 | 171 | 153 | 45 | 429 | 311 | 272 | 255 | 406 | 305 | 223 | 41 | 358 | 246 | 349 | -1,672 | 4,911 | 1,310 | 5,045 | 4,892 | 3,649 |
| 455 | 2,693 | 2,818 | 2,568 | 268 | -2,590 | -141 | -398 | -554 | -2,942 | 1,094 | 844 | 49 | 1,948 | 2,327 | 1,729 | 431 | 1,062 | 1,614 | 1,321 | 238 | 117 | 655 | 805 | 22 | 1,478 | 1,325 | 1,659 | 232 | 2,114 | 1,460 | 1,656 | 120 | 911 | 1,218 | 1,394 | 7 | 3,361 | -- | 1,550 | -- | 6,305 | -- | 1,347 | -- | 1,734 | -- | 844 | -- | -174 | -- | 64 | 0 | -1,316 | 0 | -1,333 | -- | -598 | 0 | 79 | -- | -219 | 0 | -270 | 0 | 303 | 0 | 40 | 0 | 488 | 0 | 179 | 0 | 411 | 0 | 277 | 0 | 302 | 305 | 205 | -- | -1,439 | -486 | 128 | -1,945 | 4,684 | -- | -- | -- | -- |
| -21,337 | 23,151 | 8,223 | -4,413 | 16,219 | 11,732 | 29,735 | 26,634 | 5,889 | -14,976 | -4,914 | 4,346 | -22,739 | 55,099 | 52,771 | 33,958 | 33,361 | -7,659 | 23,594 | -473 | 19,852 | 76,025 | 25,230 | 15,377 | 11,284 | -37,185 | -33,430 | -23,162 | -31,012 | 1,085 | 27,841 | 16,692 | -18,170 | -61,033 | -44,175 | -17,815 | -12,049 | 2,547 | -1,818 | -5,461 | 1,181 | -15,085 | -17,317 | -28,263 | -21,050 | -23,398 | -13,689 | -5,819 | -11,601 | 49,377 | 39,787 | 25,313 | 7,336 | -11,095 | -2,506 | 2,627 | 18,401 | -4,947 | -4,726 | 1,030 | 5,615 | -12,433 | -17,887 | -20,061 | -2,600 | -11,162 | -6,958 | -245 | 701 | 13,155 | -1,585 | 560 | -2,414 | -23,402 | -16,199 | -2,012 | 4,366 | 13,545 | 0 | 4,699 | -- | -3,728 | -18,853 | 4,082 | -11,649 | -3,698 | -- | -- | -- | -- |
| 2,302 | 5,297 | 4,233 | -10,546 | 17,954 | 19,560 | 16,651 | 24,672 | 11,074 | -8,935 | 5,052 | 6,575 | 86 | -7,805 | 13,536 | -2,774 | 10,607 | -15,770 | 14,474 | 684 | 24,063 | 41,297 | 24,105 | -1,370 | 2,467 | -2,463 | -2,441 | 15,764 | 11,382 | -73,733 | -46,656 | -55,178 | -44,950 | 28,300 | -26,234 | -8,362 | -30,118 | -11,892 | -23,973 | 6,788 | 24,165 | 25,923 | 13,720 | -3,065 | -20,669 | 14,441 | -14,475 | -11,298 | -9,107 | 14,463 | 32,955 | 41,014 | 32,052 | -8,207 | -2,041 | 4,025 | 18,559 | 1,228 | 9,526 | 19,736 | 17,691 | 8,186 | 2,417 | -3,948 | -6,924 | -3,064 | -5,168 | 695 | -1,874 | 12,407 | 3,039 | 8,680 | 4,089 | -28,533 | -27,371 | -11,023 | -5,309 | 10,514 | 0 | 3,705 | -- | -2,159 | -16,422 | 14,634 | -7,068 | 12,104 | -- | -- | -- | -- |
| 478,049 | 436,971 | 434,815 | 436,643 | 439,104 | 432,538 | 299,060 | 310,380 | 314,489 | 323,951 | 342,731 | 343,533 | 346,995 | 324,141 | 343,541 | 340,584 | 376,439 | 392,646 | 449,870 | 474,733 | 488,554 | 466,417 | 467,959 | 446,178 | 452,667 | 439,522 | 460,944 | 511,080 | 505,835 | 511,324 | 494,194 | 470,342 | 471,245 | 469,670 | 378,415 | 370,364 | 345,568 | 357,825 | 329,239 | 356,145 | 362,276 | 320,920 | 284,402 | 263,339 | 265,715 | 266,851 | 198,170 | 188,321 | 198,044 | 203,077 | 328,002 | 307,877 | 275,693 | 235,124 | 237,626 | 231,264 | 225,177 | 209,456 | 210,108 | 196,962 | 194,304 | 177,226 | 163,103 | 143,432 | 135,268 | 139,545 | 112,442 | 112,069 | 117,046 | 121,632 | 100,949 | 101,088 | 96,656 | 99,608 | 89,443 | 86,568 | 93,743 | 98,343 | 93,425 | 87,387 | 80,031 | 77,881 | 83,021 | 85,152 | 71,641 | 82,176 | 84,485 | 67,930 | 64,345 | 66,864 |
| 284,165 | 261,954 | 288,741 | 277,515 | 278,060 | 279,386 | 212,174 | 222,111 | 224,684 | 233,606 | 248,769 | 251,189 | 253,584 | 230,889 | 263,995 | 261,234 | 302,609 | 324,109 | 379,352 | 408,500 | 421,848 | 408,641 | 425,133 | 409,061 | 416,666 | 403,429 | 422,974 | 469,092 | 470,251 | 475,707 | 458,318 | 435,266 | 437,608 | 435,033 | 346,538 | 338,283 | 313,413 | 325,440 | 296,798 | 324,917 | 330,904 | 289,262 | 255,593 | 233,708 | 238,076 | 239,040 | 171,044 | 157,914 | 167,434 | 176,545 | 313,341 | 294,028 | 262,083 | 221,370 | 222,187 | 215,705 | 208,697 | 192,942 | 193,548 | 180,633 | 181,308 | 161,272 | 148,024 | 129,726 | 120,298 | 126,094 | 101,105 | 102,014 | 108,217 | 113,588 | 92,986 | 92,970 | 88,558 | 91,291 | 80,969 | 77,943 | -- | -- | -- | -- | 72,932 | 0 | 0 | -- | 0 | 0 | 68,226 | 50,585 | 44,674 | 48,325 |
| 279,078 | 238,557 | 234,733 | 237,240 | 243,410 | 226,057 | 169,344 | 180,853 | 185,866 | 196,264 | 215,826 | 216,221 | 220,541 | 198,762 | 215,705 | 214,177 | 252,242 | 267,421 | 324,538 | 351,231 | 366,525 | 344,694 | 374,948 | 356,042 | 363,787 | 350,801 | 371,364 | 417,978 | 416,276 | 422,306 | 406,134 | 384,092 | 386,683 | 384,783 | 296,272 | 293,383 | 275,019 | 287,657 | 259,428 | 288,215 | 293,627 | 252,542 | 219,570 | 199,824 | 203,694 | 204,934 | 136,721 | 129,745 | 138,905 | 144,035 | 264,313 | 246,407 | 215,430 | 174,936 | 173,982 | 167,457 | 164,172 | 148,570 | 151,815 | 138,750 | 135,989 | 119,329 | 105,371 | 85,771 | 77,650 | 81,957 | 57,511 | 57,222 | 62,334 | 67,148 | 46,630 | 46,811 | 42,569 | 45,575 | 35,549 | 32,720 | 39,919 | 44,774 | 39,937 | 33,935 | 26,767 | 24,708 | 29,929 | 32,065 | 19,033 | 27,895 | 32,372 | 46,289 | 44,291 | 54,436 |
| 236,619 | 204,103 | 142,679 | 145,145 | 150,186 | 133,868 | 83,031 | 94,350 | 114,735 | 127,763 | 201,197 | 205,413 | 214,407 | 198,719 | 165,277 | 163,789 | 150,290 | 165,553 | 217,379 | 251,116 | 266,391 | 244,549 | 225,320 | 226,303 | 283,929 | 272,722 | 260,550 | 312,553 | 313,710 | 325,540 | 291,331 | 269,288 | 271,879 | 269,979 | 259,269 | 256,379 | 256,515 | 264,154 | 187,662 | 191,449 | 196,861 | 169,776 | 152,483 | 137,677 | 168,536 | 189,734 | 136,607 | 129,630 | 138,791 | 143,920 | 219,198 | 201,237 | 175,260 | 164,766 | 138,548 | 132,187 | 127,342 | 111,762 | 115,116 | 102,049 | 113,268 | 112,711 | 83,039 | 63,717 | 73,594 | 77,891 | 54,445 | 54,167 | 62,276 | 67,133 | 44,810 | 44,972 | 40,730 | 43,754 | 35,526 | 32,698 | -- | -- | -- | -- | 26,722 | 0 | 0 | -- | 0 | 0 | 30,028 | 46,289 | 42,360 | 52,452 |
| 184,633 | 184,623 | 182,453 | 182,059 | 181,313 | 181,135 | 107,848 | 108,358 | 107,636 | 107,173 | 106,490 | 106,899 | 106,034 | 105,601 | 105,509 | 104,485 | 103,899 | 104,893 | 106,078 | 104,317 | 104,301 | 104,027 | 76,823 | 74,323 | 72,799 | 72,604 | 73,146 | 76,635 | 72,164 | 71,620 | 71,083 | 70,503 | 68,632 | 69,023 | 66,497 | 66,368 | 64,751 | 64,323 | 64,087 | 62,115 | 62,360 | 62,032 | 57,624 | 56,206 | 54,798 | 54,657 | 53,940 | 53,436 | 53,323 | 53,247 | 53,034 | 53,006 | 51,902 | 51,860 | 55,265 | 55,371 | 55,344 | 55,245 | 55,141 | 55,061 | 55,208 | 54,793 | 54,650 | 54,618 | 54,574 | 54,533 | 54,344 | 54,276 | 54,153 | 54,106 | 53,812 | 53,776 | 53,668 | 53,623 | 53,504 | 53,466 | 53,449 | 53,194 | 53,042 | 52,959 | 52,778 | 52,737 | 52,685 | 52,749 | 52,608 | 54,280 | 52,112 | 21,641 | 20,054 | 12,428 |
| 0.26 | 3.29 | 2.08 | 1.65 | 0.29 | 2.70 | 1.91 | 1.48 | 0.36 | 2.59 | 1.91 | 1.49 | 0.41 | 3.51 | 2.64 | 1.90 | 0.55 | 2.92 | 2.58 | 1.88 | 0.49 | 2.86 | 3.03 | 2.22 | 0.48 | 3.92 | 3.10 | 2.66 | 0.45 | 4.99 | 3.62 | 3.45 | 0.65 | 4.94 | -- | 3.13 | 0.66 | 6.75 | 6.36 | 3.28 | 0.53 | 8.17 | 5.31 | 2.81 | 0.26 | 4.23 | 1.33 | 0.37 | 0.15 | 3.86 | -- | 2.16 | 0.00 | -3.48 | 0.00 | 0.22 | -- | 0.43 | 0.00 | 0.14 | -- | 0.36 | 0.00 | 0.15 | 0.00 | 0.80 | 0.00 | 0.30 | 0.00 | 0.83 | 0.00 | 0.29 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | -- | 0.69 | 0.48 | 0.65 | 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(%) | 0.22 | 2.26 | 1.82 | 1.57 | 0.32 | 1.41 |
| 主营业务利润率(%) | 10.22 | 14.61 | 15.46 | 17.56 | 12.14 | 15.11 |
| 总资产净利润率(%) | 0.23 | 2.27 | 1.82 | 1.58 | 0.32 | 1.61 |
| 成本费用利润率(%) | 3.13 | 8.26 | 9.04 | 11.54 | 6.03 | 5.99 |
| 营业利润率(%) | 3.07 | 6.77 | 7.99 | 10.03 | 5.65 | 4.50 |
| 主营业务成本率(%) | 88.80 | 82.23 | 83.12 | 81.02 | 86.33 | 83.65 |
| 销售净利率(%) | 1.59 | 5.55 | 5.52 | 6.97 | 4.31 | 4.54 |
| 净资产收益率(%) | 0.26 | 3.26 | 2.08 | 1.66 | 0.29 | 2.38 |
| 股本报酬率(%) | 2.28 | 32.13 | 17.43 | 31.21 | 3.06 | 30.06 |
| 净资产报酬率(%) | 0.52 | 7.35 | 3.95 | 7.10 | 0.71 | 6.61 |
| 资产报酬率(%) | 0.22 | 3.34 | 1.82 | 3.24 | 0.32 | 3.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.97 | 7.98 | 5.75 | 5.42 | 7.58 | 11.71 |
| 非主营比重(%) | -23.46 | 11.23 | -3.39 | -2.43 | -19.33 | 116.78 |
| 主营利润比重(%) | 348.01 | 189.31 | 189.34 | 173.17 | 211.04 | 261.15 |
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(%) | 1.20 | 1.28 | 2.02 | 1.91 | 1.85 | 2.09 |
| 速动比率(%) | 0.72 | 0.73 | 1.25 | 1.14 | 1.08 | 1.22 |
| 现金比率(%) | 30.35 | 28.68 | 39.49 | 29.28 | 47.21 | 38.76 |
| 利息支付倍数(%) | 285.85 | 296.28 | 478.29 | 570.78 | 299.16 | 199.96 |
| 资产负债率(%) | 58.38 | 54.59 | 53.98 | 54.33 | 55.43 | 52.26 |
| 长期债务与营运资金比率(%) | 0.81 | 0.53 | 0.24 | 0.26 | 0.28 | 0.25 |
| 股东权益比率(%) | 41.62 | 45.41 | 46.02 | 45.67 | 44.57 | 47.74 |
| 长期负债比率(%) | 8.06 | 6.99 | 7.94 | 7.91 | 8.21 | 8.33 |
| 股东权益与固定资产比率(%) | -- | 5,978.39 | -- | 10,159.09 | -- | 11,718.57 |
| 负债与所有者权益比率(%) | 140.26 | 120.23 | 117.32 | 118.98 | 124.38 | 109.48 |
| 长期资产与长期资金比率(%) | 81.63 | 76.44 | 62.26 | 68.02 | 69.50 | 63.15 |
| 资本化比率(%) | 16.23 | 13.34 | 14.72 | 14.76 | 15.55 | 14.86 |
| 固定资产净值率(%) | -- | 41.28 | -- | 21.15 | -- | 18.94 |
| 资本固定化比率(%) | 97.44 | 88.21 | 73.01 | 79.80 | 82.29 | 74.17 |
| 产权比率(%) | 138.29 | 118.26 | 88.57 | 90.11 | 95.16 | 82.28 |
| 清算价值比率(%) | 173.66 | 186.14 | 245.25 | 242.90 | 235.73 | 254.51 |
| 固定资产比重(%) | -- | 0.76 | -- | 0.45 | -- | 0.41 |
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(%) | 100.82 | 32.21 | 116.55 | 167.62 | 232.04 | 21.70 |
| 净利润增长率(%) | -25.61 | 61.62 | 132.15 | 204.07 | 61.30 | 56.96 |
| 净资产增长率(%) | 1.67 | -3.91 | 54.25 | 53.95 | 52.15 | 61.71 |
| 总资产增长率(%) | 8.87 | 1.03 | 45.39 | 40.68 | 39.62 | 33.52 |
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) | 2.03 | 5.04 | 3.52 | 2.71 | 0.92 | 4.56 |
| 应收账款周转天数(天) | 44.23 | 71.50 | 76.60 | 66.37 | 97.38 | 78.89 |
| 存货周转率(次) | 0.51 | 1.28 | 1.05 | 0.70 | 0.24 | 1.12 |
| 固定资产周转率(次) | -- | 69.99 | -- | 52.75 | -- | 64.14 |
| 总资产周转率(次) | 0.14 | 0.41 | 0.33 | 0.23 | 0.07 | 0.36 |
| 存货周转天数(天) | 176.26 | 280.79 | 256.22 | 257.51 | 373.29 | 320.46 |
| 总资产周转天数(天) | 635.14 | 880.20 | 816.94 | 796.11 | 1,214.57 | 1,012.37 |
| 流动资产周转率(次) | 0.24 | 0.66 | 0.50 | 0.35 | 0.12 | 0.52 |
| 流动资产周转天数(天) | 378.95 | 548.03 | 535.18 | 510.20 | 776.53 | 686.63 |
| 经营现金净流量对销售收入比率(%) | -0.33 | 0.13 | 0.06 | -0.04 | 0.50 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.05 | 0.02 | -0.01 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -20.63 | 2.35 | 1.04 | -0.64 | 11.67 | 1.92 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.10 | 0.04 | -0.02 | 0.07 | 0.05 |
| 现金流量比率(%) | -9.02 | 11.34 | 5.76 | -3.04 | 10.80 | 8.76 |
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