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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.28 | 0.29 | 0.20 | 0.03 | 0.24 | 0.11 | 0.07 | 0.02 | 0.18 | 0.13 | 0.07 | 0.02 | 0.35 | 0.24 | 0.46 | 0.15 | -2.54 | -0.20 | -0.07 | 0.00 | -1.09 | -0.64 | -0.31 | -0.07 | 0.03 | 0.01 | -0.03 | -0.07 | -1.95 | -0.60 | -0.37 | -0.13 | -0.51 | -0.03 | 0.01 | 0.01 | 0.03 | 0.10 | 0.14 | 0.04 | 0.03 | 0.05 | -0.05 | -0.04 | -0.29 | -0.10 | -0.06 | 0.01 | 0.19 | 0.13 | 0.19 | 0.15 | 0.51 | 0.63 | 0.47 | 0.22 | 0.78 | 0.58 | 0.45 | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 3.98 | 3.96 | 3.92 | 3.88 | 3.90 | 3.81 | 3.80 | 3.84 | 4.03 | 4.08 | 4.26 | 4.23 | 4.18 | 4.23 | 4.33 | 4.14 | 4.21 | 4.04 | 4.17 | 3.95 | 3.78 | 3.66 | 4.02 | 3.75 | 3.58 | 3.44 | 3.50 | 3.56 | 3.40 | 3.21 | 3.23 | 3.09 | 2.94 | 2.90 | 2.99 | 2.89 | 2.86 | 2.81 | 3.48 | 3.40 | 3.55 | 3.54 | 3.45 | 3.34 | 3.32 | 3.23 | 3.16 | 3.01 | 2.98 | -- | 1.10 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.18 | 2.40 | -0.06 | 1.22 | 0.94 | 0.86 | 0.58 | -0.69 | -0.14 | -0.21 | -0.82 | 2.95 | 2.70 | 2.41 | 1.01 | 0.05 | 0.80 | 1.01 | 0.48 | 1.66 | 1.74 | 1.62 | 0.62 | 1.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.37 | -- | 0.70 | 0.44 | 0.86 | 0.21 | 1.42 | -- | -- | -- | -- | -- |
| 174,698 | 675,286 | 483,798 | 318,512 | 113,137 | 561,795 | 390,424 | 282,823 | 136,981 | 550,720 | 424,006 | 277,204 | 124,254 | 440,540 | 328,927 | 213,761 | 88,071 | 373,477 | 282,422 | 189,951 | 81,024 | 305,917 | 217,723 | 146,674 | 82,788 | 302,781 | 338,001 | 261,937 | 126,802 | 400,354 | 333,894 | 220,543 | 78,982 | 407,081 | 380,409 | 245,582 | 81,767 | 416,793 | 334,182 | 221,139 | 99,263 | 384,473 | 297,134 | 211,492 | 94,914 | 350,491 | 267,307 | 163,641 | 65,655 | 474,623 | 375,769 | 276,517 | 162,854 | 580,078 | 476,618 | 346,889 | 184,022 | 588,567 | 423,624 | 300,371 | 128,594 | 471,651 | 363,974 | 255,655 | 109,348 | 312,277 | 262,265 | 195,368 | 84,860 | 266,989 | 190,336 | 154,856 | 71,867 | 215,185 | 162,147 | 119,022 | 53,289 | 169,418 | 110,180 | 88,357 | 41,135 | 154,070 | 85,800 | 137,780 | 80,396 | 138,613 | 43,917 | 85,595 | -- | 82,444 | 81,002 |
| 31,889 | 123,513 | 88,370 | 57,953 | 14,663 | 68,559 | 44,318 | 31,852 | 13,276 | 65,146 | 45,746 | 29,028 | 12,939 | 91,558 | 69,469 | 45,769 | 16,984 | 40,424 | 29,938 | 22,532 | 11,943 | 4,891 | 8,240 | 11,930 | 6,653 | 28,128 | 25,027 | 9,772 | 4,705 | 8,988 | 12,202 | 11,983 | 6,722 | 51,649 | 51,388 | 35,752 | 18,075 | 72,991 | 56,502 | 40,955 | 16,753 | 67,514 | 46,243 | 31,095 | 11,064 | 39,043 | 31,089 | 17,765 | 13,078 | 68,010 | 49,689 | 39,056 | 25,011 | 101,300 | 89,465 | 66,018 | 33,028 | 113,228 | 85,793 | 61,735 | -- | 112,610 | 80,735 | 58,233 | 28,644 | 106,280 | 82,952 | 59,887 | 25,091 | 79,877 | 55,984 | 44,821 | 22,163 | 59,661 | 46,546 | 36,725 | 16,392 | 41,717 | 30,897 | 22,567 | 9,609 | 30,371 | 17,477 | 32,760 | 19,746 | 42,654 | 14,848 | 25,276 | -- | 26,240 | 24,954 |
| 18,560 | 46,350 | 45,767 | 31,943 | 5,542 | 39,313 | 18,226 | 11,233 | 3,542 | 24,951 | 18,285 | 9,141 | 1,976 | 36,479 | 37,583 | 27,146 | 8,680 | -137,247 | -12,859 | -4,726 | -614 | -65,695 | -37,993 | -18,728 | -3,942 | -6,552 | -3,321 | -8,499 | -8,716 | -140,384 | -48,704 | -28,975 | -11,459 | -40,199 | -750 | 1,646 | 1,039 | 10,812 | 11,743 | 14,434 | 6,508 | 3,154 | 5,170 | -151 | -4,733 | -25,522 | -7,625 | -6,510 | 233 | 5,924 | 3,690 | 10,303 | 10,335 | 41,099 | 56,950 | 45,268 | 21,009 | 67,762 | 51,470 | 41,082 | 21,606 | 54,872 | 39,395 | 29,652 | 15,753 | 59,783 | 50,795 | 37,862 | 14,519 | 43,491 | 29,213 | 26,803 | 10,916 | 22,535 | 21,383 | 19,758 | 7,569 | 13,566 | 11,234 | 8,691 | 3,381 | 6,941 | 5,600 | 13,107 | 9,824 | 19,249 | 11,310 | 16,956 | -- | 18,481 | 17,630 |
| -3,003 | -10,987 | -3,129 | -2,206 | -1,217 | 9,828 | -431 | 218 | 82 | 976 | 593 | 122 | -18 | 295 | 226 | -72 | -64 | -33 | 35 | -3 | -- | 244 | 267 | 254 | 31 | 16,460 | 16,762 | 16,661 | 14 | -4,353 | -1,387 | -1,031 | -1,202 | -5,182 | -3,473 | -2,053 | -1,116 | 2,947 | 2,653 | 4,030 | 4,629 | -5,128 | -4,315 | -3,327 | -1,555 | -4,048 | -1,320 | -279 | -21 | -1,215 | -853 | -721 | -271 | 1,663 | 6,381 | 3,851 | 4 | 5,271 | 1,921 | 286 | 1,082 | 3,935 | 1,061 | 1,028 | 92 | -1,630 | -1,023 | -787 | -98 | -1,326 | -1,110 | -898 | -20 | -540 | -166 | -41 | -142 | 373 | 635 | 280 | 418 | 3,469 | 2,132 | 1,290 | -218 | -17 | 85 | 126 | -- | 54 | 0 |
| 37 | -383 | -275 | -284 | -216 | -3,031 | -310 | -51 | -36 | 1,156 | 2,093 | 1,480 | 1,253 | -973 | 232 | -36 | 8 | -148 | 829 | 745 | 757 | 1,485 | 160 | 153 | 46 | 5,299 | 233 | 239 | 225 | 426 | 1,203 | 142 | 56 | 278 | 311 | 85 | 37 | -745 | -259 | 73 | 28 | 202 | -923 | -342 | 30 | 3,138 | -914 | -893 | 10 | 6,052 | 5,419 | 5,331 | 3,206 | 1,095 | -- | -- | -- | -357 | -- | -- | -- | -323 | 0 | 0 | -112 | -259 | 0 | 0 | 0 | -2,755 | 0 | 0 | 0 | -554 | -170 | -99 | -8 | -1,136 | -232 | -8 | 0 | -284 | -23 | -216 | 0 | 0 | 0 | 0 | -- | 0 | 0 |
| 18,596 | 45,967 | 45,492 | 31,660 | 5,327 | 36,282 | 17,916 | 11,182 | 3,506 | 26,107 | 20,378 | 10,622 | 3,229 | 35,507 | 37,815 | 27,111 | 8,688 | -137,395 | -12,031 | -3,981 | 143 | -64,210 | -37,832 | -18,575 | -3,896 | -1,253 | -3,088 | -8,260 | -8,491 | -139,958 | -47,501 | -28,834 | -11,402 | -39,920 | -439 | 1,730 | 1,076 | 10,068 | 11,484 | 14,507 | 6,536 | 3,356 | 4,247 | -492 | -4,703 | -22,383 | -8,539 | -7,403 | 243 | 11,976 | 9,109 | 15,634 | 13,541 | 42,194 | 58,093 | 46,459 | 22,542 | 67,405 | 51,601 | 41,143 | 21,689 | 61,674 | 50,585 | 38,989 | 19,975 | 64,908 | 55,250 | 38,436 | 14,392 | 40,136 | 28,696 | 26,663 | 11,642 | 24,852 | 22,460 | 19,664 | 7,419 | 15,186 | 14,020 | 11,346 | 5,477 | 12,978 | 7,709 | 17,849 | 11,014 | 20,630 | 11,386 | 16,875 | -- | 18,477 | 17,723 |
| 14,005 | 44,616 | 45,385 | 30,895 | 5,068 | 38,085 | 17,824 | 11,040 | 3,487 | 28,327 | 20,418 | 10,342 | 3,127 | 35,160 | 37,833 | 27,053 | 8,736 | -148,770 | -11,929 | -3,880 | 180 | -63,720 | -37,619 | -18,257 | -3,890 | 1,827 | 519 | -1,766 | -4,295 | -114,081 | -34,953 | -21,382 | -7,624 | -29,751 | -1,684 | 689 | 551 | 1,585 | 5,611 | 8,031 | 2,232 | 1,534 | 2,710 | -2,694 | -2,560 | -16,701 | -6,032 | -3,558 | 875 | 11,100 | 7,654 | 11,166 | 8,557 | 30,014 | 37,076 | 27,620 | 12,818 | 45,413 | 33,708 | 26,501 | 12,209 | 44,008 | 33,613 | 25,447 | 11,697 | 45,643 | 35,951 | 24,868 | 8,085 | 26,627 | 17,656 | 15,772 | 5,870 | 16,328 | 14,248 | 11,398 | 3,964 | 11,417 | 9,697 | 9,001 | 5,047 | 10,393 | 4,560 | 12,449 | 6,665 | 15,584 | 9,688 | 14,363 | -- | 15,713 | 15,057 |
| 13,508 | 40,279 | 42,524 | 28,237 | 2,692 | 29,767 | 17,009 | 10,520 | 3,142 | 25,809 | 17,267 | 7,909 | 1,019 | 34,881 | 36,642 | 26,631 | 8,153 | -149,578 | -12,746 | -4,626 | -571 | -64,940 | -37,765 | -18,396 | -3,946 | -28,160 | -16,078 | -18,416 | -4,428 | -98,138 | -31,585 | -17,426 | -7,653 | -30,027 | -1,842 | 651 | 535 | -965 | -- | 7,978 | -- | 1,414 | -- | -2,384 | -- | -17,365 | -- | -2,836 | -- | 7,745 | 0 | 8,568 | 0 | 29,406 | 0 | 27,281 | 0 | 45,480 | 0 | 26,466 | -- | 44,086 | 0 | 25,333 | 0 | 46,704 | 0 | 25,354 | 0 | 27,468 | 0 | 16,342 | 0 | 16,366 | 0 | 11,820 | 0 | 10,200 | 7,635 | 6,962 | -- | 8,142 | 3,511 | 9,513 | 5,425 | 13,894 | -- | -- | -- | -- | -- |
| 29,436 | 64,271 | 4,663 | 25,288 | 7,498 | 48,309 | 13,655 | 22,156 | 13,070 | 18,715 | -1,937 | -18,205 | 634 | 41,293 | 37,435 | 26,259 | 447 | 47,317 | 30,747 | 23,499 | -5,250 | 31,476 | 49,463 | 38,132 | 5,449 | 13,393 | 35,505 | 12,314 | 15,598 | 9,032 | 72,091 | 7,719 | -12,492 | 24,505 | 29,526 | 16,079 | -8,873 | -55,646 | 10,348 | 140,549 | -3,696 | 71,440 | 54,807 | 50,401 | 33,700 | -40,074 | -8,141 | -12,387 | -48,091 | 172,423 | 158,027 | 141,106 | 59,253 | 2,937 | 46,849 | 59,314 | 27,913 | 97,030 | 101,757 | 94,639 | 36,435 | 58,686 | 45,154 | 63,264 | 52,497 | 54,146 | 70,849 | 89,320 | 41,160 | 31,498 | 17,753 | 36,691 | 21,956 | 46,751 | 39,396 | 26,702 | 11,632 | 28,889 | 0 | 16,668 | -- | 31,509 | 19,902 | 38,912 | 9,463 | 63,801 | -- | -- | -- | -- | -- |
| -1,514 | -10,913 | -33,878 | 27,553 | -39,923 | 7,185 | -22,290 | -680 | -3,299 | -35,353 | -78,999 | -61,855 | -22,611 | 108,101 | -4,933 | 20,686 | -2,460 | 2,846 | 2,183 | -6,000 | -2,707 | -5,374 | -7,120 | -4,840 | -3,833 | -22,726 | -11,948 | -3,956 | 4,545 | -47,563 | -67,165 | -64,581 | -21,563 | 22,337 | -19,153 | 11,033 | 29,449 | -7,736 | 90,789 | 161,202 | -474 | 42,522 | -6,932 | -1,882 | 9,012 | -3,431 | 17,725 | 20,213 | 24,987 | -14,113 | -20,890 | -1,294 | 32,163 | -11,828 | -7,436 | 20,528 | 32,933 | -33,410 | -36,722 | -28,688 | 1,887 | 6,391 | 19,139 | 31,215 | 27,179 | 19,976 | 20,127 | 76,804 | 25,728 | -31,606 | -32,027 | -2,651 | 8,678 | -22,784 | -20,286 | -17,545 | -11,926 | 18,527 | 0 | -493 | -- | 23,276 | 33,561 | -15,761 | -32,150 | 70,746 | -- | -- | -- | -- | -- |
| 1,025,477 | 968,790 | 952,683 | 936,625 | 812,720 | 785,161 | 790,543 | 745,360 | 696,544 | 678,177 | 717,417 | 661,465 | 691,960 | 704,395 | 593,736 | 611,794 | 603,213 | 595,596 | 732,887 | 731,269 | 772,073 | 766,463 | 780,628 | 815,139 | 818,107 | 828,648 | 831,474 | 850,514 | 1,266,259 | 1,264,341 | 1,338,305 | 1,324,732 | 1,357,311 | 1,335,684 | 1,270,040 | 1,283,414 | 1,373,473 | 1,274,992 | 1,168,033 | 1,178,180 | 1,024,317 | 916,526 | 809,893 | 759,264 | 737,586 | 727,853 | 723,224 | 681,478 | 806,585 | 732,946 | 693,125 | 712,972 | 777,232 | 688,137 | 636,640 | 590,576 | 578,083 | 531,680 | 502,483 | 464,214 | 555,336 | 499,234 | 474,310 | 478,935 | 513,995 | 466,579 | 439,195 | 438,262 | 411,702 | 369,774 | 355,120 | 353,482 | 369,947 | 357,523 | 352,004 | 357,589 | 372,325 | 366,238 | 364,672 | 350,328 | 346,243 | 340,928 | 359,059 | 358,818 | 338,869 | 357,091 | 145,808 | 35,443 | -- | 40,227 | 40,926 |
| 527,132 | 460,323 | 470,534 | 448,376 | 320,675 | 288,778 | 322,508 | 278,689 | 223,983 | 200,518 | 238,157 | 183,080 | 208,309 | 216,293 | 109,862 | 125,328 | 109,730 | 95,365 | 105,255 | 92,544 | 129,045 | 113,512 | 119,906 | 147,107 | 143,079 | 147,346 | 132,917 | 156,915 | 217,894 | 218,855 | 269,938 | 270,144 | 348,749 | 345,105 | 360,419 | 401,380 | 529,117 | 449,670 | 387,409 | 431,579 | 371,776 | 293,072 | 230,813 | 253,697 | 244,731 | 251,512 | 263,097 | 230,058 | 282,976 | 217,006 | 181,903 | 223,574 | 310,287 | 314,392 | 287,097 | 251,196 | 243,774 | 202,171 | 187,475 | 160,765 | 263,096 | 229,008 | 213,656 | 217,516 | 248,845 | 199,821 | 175,999 | 194,119 | 175,065 | 134,533 | 138,597 | 138,578 | 167,094 | 154,977 | 155,816 | 159,445 | 178,021 | -- | -- | 0 | 153,028 | 0 | 0 | 0 | 0 | 0 | 81,787 | 21,009 | -- | 23,034 | 25,052 |
| 424,009 | 380,948 | 365,297 | 363,873 | 265,905 | 243,627 | 269,194 | 229,855 | 188,810 | 173,803 | 221,572 | 174,237 | 212,999 | 230,650 | 555,445 | 680,741 | 730,805 | 732,232 | 732,770 | 723,238 | 760,051 | 754,925 | 743,021 | 758,410 | 747,255 | 754,128 | 757,844 | 779,588 | 1,156,756 | 1,147,880 | 1,127,352 | 1,094,040 | 1,102,983 | 1,070,380 | 968,308 | 978,498 | 1,067,617 | 969,234 | 860,875 | 863,625 | 688,930 | 587,420 | 475,786 | 429,820 | 421,345 | 407,478 | 390,141 | 346,621 | 434,845 | 361,577 | 325,174 | 347,357 | 407,249 | 363,880 | 305,224 | 273,508 | 254,635 | 226,732 | 208,744 | 180,932 | 250,990 | 217,316 | 200,823 | 214,850 | 245,239 | 199,310 | 177,516 | 190,234 | 167,597 | 123,911 | 124,728 | 124,777 | 137,467 | 133,876 | 130,171 | 138,706 | 163,193 | 163,538 | 155,736 | 143,034 | 143,797 | 144,485 | 164,564 | 168,401 | 148,004 | 174,587 | 11,607 | 11,413 | -- | 18,352 | 19,051 |
| 332,073 | 274,960 | 280,687 | 278,614 | 177,342 | 150,667 | 176,204 | 132,641 | 90,950 | 71,461 | 119,625 | 67,897 | 108,183 | 120,139 | 257,509 | 400,053 | 439,516 | 435,101 | 370,442 | 360,785 | 420,642 | 423,022 | 364,003 | 385,631 | 402,761 | 403,574 | 426,919 | 442,696 | 655,626 | 642,267 | 531,145 | 537,768 | 548,553 | 564,043 | 456,869 | 465,866 | 579,680 | 531,852 | 392,711 | 436,039 | 323,325 | 271,992 | 205,269 | 185,626 | 191,119 | 192,565 | 170,566 | 171,132 | 282,064 | 281,793 | 232,645 | 258,321 | 340,668 | 334,272 | 267,397 | 233,770 | 214,735 | 187,172 | 160,314 | 128,893 | 196,588 | 164,301 | 141,896 | 156,229 | 172,674 | 131,517 | 126,651 | 138,653 | 121,535 | 78,015 | 66,367 | 68,410 | 80,849 | 77,510 | 66,232 | 71,631 | 106,989 | -- | -- | 0 | 70,055 | 0 | 0 | 0 | 0 | 0 | 11,607 | 11,413 | -- | 12,685 | 9,361 |
| 601,239 | 587,502 | 587,955 | 573,104 | 547,176 | 541,833 | 521,900 | 516,004 | 508,202 | 504,781 | 496,112 | 487,452 | 479,141 | 473,841 | 38,273 | -68,964 | -127,561 | -136,670 | 41 | 7,948 | 12,064 | 11,564 | 37,621 | 56,723 | 70,827 | 74,468 | 73,406 | 70,726 | 71,166 | 75,573 | 155,589 | 171,851 | 187,031 | 195,010 | 223,090 | 225,630 | 226,781 | 226,212 | 232,768 | 231,928 | 229,496 | 227,194 | 228,281 | 222,647 | 222,592 | 224,908 | 235,929 | 238,490 | 249,012 | 247,624 | 244,671 | 247,735 | 253,314 | 241,902 | 246,125 | 236,502 | 244,153 | 231,335 | 221,352 | 214,145 | 234,953 | 219,374 | 209,258 | 201,092 | 204,892 | 208,171 | 198,857 | 187,774 | 189,220 | 180,670 | 171,677 | 169,793 | 175,101 | 169,222 | 167,033 | 164,183 | 156,749 | 152,785 | 159,808 | 159,112 | 155,158 | 150,111 | 149,208 | 145,250 | 142,316 | 135,603 | 134,200 | 24,029 | -- | 21,875 | 21,875 |
| 1.39 | 7.90 | 8.03 | 5.54 | 0.93 | 7.28 | 2.43 | 2.16 | 0.69 | 5.78 | 3.58 | 1.65 | 0.44 | 478.47 | -30.96 | 0.00 | 0.00 | 0.00 | -245.56 | -40.31 | 0.74 | -148.13 | -67.59 | -27.94 | -5.36 | 2.36 | 0.68 | -2.36 | -5.85 | -83.10 | -19.18 | -11.14 | -4.16 | -14.13 | -0.75 | 0.30 | 0.24 | 0.69 | 2.43 | 3.45 | 0.98 | 0.68 | 1.20 | -1.20 | -1.14 | -7.07 | -2.48 | -1.46 | 0.35 | 4.53 | 0.00 | 4.48 | 0.00 | 12.64 | 0.00 | 11.27 | 0.00 | 20.08 | 0.00 | 11.23 | -- | 21.36 | 0.00 | 13.42 | 0.00 | 23.48 | 0.00 | 12.88 | 0.00 | 15.22 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 | 6.03 | -- | 7.03 | 3.11 | 8.96 | 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(%) | 1.36 | 4.67 | 4.73 | 3.29 | 0.62 | 4.86 |
| 主营业务利润率(%) | 18.25 | 18.29 | 18.27 | 18.20 | 12.96 | 12.20 |
| 总资产净利润率(%) | 1.39 | 5.15 | 5.19 | 3.58 | 0.63 | 5.22 |
| 成本费用利润率(%) | 12.17 | 7.51 | 10.51 | 11.05 | 4.89 | 6.82 |
| 营业利润率(%) | 10.62 | 6.86 | 9.46 | 10.03 | 4.90 | 7.00 |
| 主营业务成本率(%) | 81.11 | 80.61 | 80.98 | 81.07 | 86.17 | 87.02 |
| 销售净利率(%) | 7.96 | 6.69 | 9.32 | 9.68 | 4.42 | 6.80 |
| 净资产收益率(%) | 2.33 | 7.59 | 7.72 | 5.39 | 0.93 | 7.03 |
| 股本报酬率(%) | 8.87 | 272.29 | 28.74 | 256.39 | 3.19 | 256.67 |
| 净资产报酬率(%) | 2.31 | 72.63 | 7.67 | 70.19 | 0.92 | 74.32 |
| 资产报酬率(%) | 1.36 | 44.07 | 4.73 | 42.92 | 0.62 | 51.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.73 | 8.89 | 7.73 | 8.12 | 9.28 | 6.88 |
| 非主营比重(%) | -15.95 | -24.74 | -7.48 | -7.86 | -26.89 | 18.73 |
| 主营利润比重(%) | 171.48 | 268.70 | 194.25 | 183.05 | 275.27 | 188.96 |
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(%) | 1.59 | 1.67 | 1.68 | 1.61 | 1.81 | 1.92 |
| 速动比率(%) | 1.43 | 1.46 | 1.52 | 1.47 | 1.59 | 1.61 |
| 现金比率(%) | 93.08 | 96.40 | 86.89 | 111.71 | 88.01 | 124.85 |
| 利息支付倍数(%) | -1,243.99 | -860.91 | 9,246.72 | 1,655.09 | 1,383.81 | -2,806.60 |
| 资产负债率(%) | 41.35 | 39.32 | 38.34 | 38.85 | 32.72 | 31.03 |
| 长期债务与营运资金比率(%) | 0.29 | 0.38 | 0.41 | 0.46 | 0.57 | 0.62 |
| 股东权益比率(%) | 58.65 | 60.68 | 61.66 | 61.15 | 67.28 | 68.97 |
| 长期负债比率(%) | 5.45 | 7.23 | 8.09 | 8.31 | 10.01 | 10.91 |
| 股东权益与固定资产比率(%) | -- | 107.52 | -- | 109.37 | -- | 98.16 |
| 负债与所有者权益比率(%) | 70.50 | 64.80 | 62.19 | 63.53 | 48.63 | 44.99 |
| 长期资产与长期资金比率(%) | 75.81 | 77.29 | 72.56 | 75.05 | 78.33 | 79.15 |
| 资本化比率(%) | 8.50 | 10.65 | 11.60 | 11.96 | 12.95 | 13.65 |
| 固定资产净值率(%) | -- | 58.88 | -- | 58.52 | -- | 60.23 |
| 资本固定化比率(%) | 82.85 | 86.50 | 82.08 | 85.25 | 89.98 | 91.66 |
| 产权比率(%) | 64.50 | 58.69 | 60.91 | 62.23 | 47.31 | 43.63 |
| 清算价值比率(%) | 260.87 | 276.88 | 262.47 | 258.92 | 308.83 | 326.22 |
| 固定资产比重(%) | -- | 56.43 | -- | 55.91 | -- | 70.26 |
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(%) | 54.41 | 20.20 | 23.92 | 12.62 | -17.41 | 2.01 |
| 净利润增长率(%) | 177.80 | 18.36 | 154.77 | 181.60 | 46.16 | 36.03 |
| 净资产增长率(%) | 9.99 | 8.55 | 12.67 | 11.11 | 7.70 | 7.37 |
| 总资产增长率(%) | 26.18 | 23.39 | 20.51 | 25.66 | 16.68 | 15.78 |
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) | 10.94 | 69.80 | 65.89 | 33.76 | 24.05 | 177.12 |
| 应收账款周转天数(天) | 8.23 | 5.16 | 4.10 | 5.33 | 3.74 | 2.03 |
| 存货周转率(次) | 2.54 | 10.30 | 8.76 | 6.03 | 2.29 | 10.46 |
| 固定资产周转率(次) | -- | 1.23 | -- | 0.59 | -- | 1.00 |
| 总资产周转率(次) | 0.18 | 0.77 | 0.56 | 0.37 | 0.14 | 0.77 |
| 存货周转天数(天) | 35.39 | 34.94 | 30.83 | 29.85 | 39.22 | 34.41 |
| 总资产周转天数(天) | 513.70 | 467.53 | 484.91 | 486.49 | 635.59 | 468.87 |
| 流动资产周转率(次) | 0.35 | 1.80 | 1.27 | 0.86 | 0.37 | 2.30 |
| 流动资产周转天数(天) | 254.38 | 199.68 | 211.88 | 208.29 | 242.39 | 156.77 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.10 | 0.01 | 0.08 | 0.07 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.07 | 0.00 | 0.03 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 2.12 | 1.42 | 0.10 | 0.82 | 1.50 | 1.26 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.17 | 0.01 | 0.07 | 0.03 | 0.20 |
| 现金流量比率(%) | 8.86 | 23.37 | 1.66 | 9.08 | 4.23 | 32.06 |
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