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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.52 | 0.61 | 0.38 | 0.13 | 0.53 | 0.57 | 0.27 | 0.03 | 0.50 | 0.66 | 0.19 | 0.03 | 0.14 | 0.16 | 0.15 | 0.04 | 0.18 | 0.11 | 0.11 | 0.05 | 0.72 | 0.12 | 0.11 | 0.10 | -0.29 | -0.07 | 0.01 | 0.01 | -0.43 | -0.22 | -0.12 | 0.01 | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | -0.04 | 0.08 | 0.07 | 0.05 | 0.15 | 0.12 | 0.11 | 0.09 | 0.26 | 0.16 | 0.10 | 0.05 | 0.09 | 0.08 | 0.07 | 0.04 | 0.17 | 0.14 | 0.11 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.15 | 3.14 | 3.13 | 3.11 | 3.22 | 3.22 | 3.19 | 3.14 | 3.08 | 3.08 | 3.05 | 2.96 | 2.87 | 2.81 | 2.79 | 2.75 | 2.72 | 2.71 | 2.67 | 2.63 | 2.70 | 2.67 | 2.62 | 2.59 | 2.59 | 2.57 | 2.53 | 2.48 | 2.46 | 2.44 | 2.57 | 2.52 | 2.48 | 2.41 | 2.37 | 2.77 | 2.79 | 2.76 | 2.72 | 2.65 | 2.74 | 2.67 | 4.22 | 4.16 | 3.44 | 3.23 | 3.02 | 2.82 | 2.75 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -0.28 | -0.27 | -0.51 | -0.39 | -0.18 | -0.10 | -0.53 | -0.64 | -0.39 | 0.04 | 0.35 | 0.33 | 0.25 | 0.10 | 0.81 | -0.06 | -0.01 | -0.04 | 0.02 | 0.20 | 0.36 | 0.29 | -0.13 | 0.00 | -- | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.07 | -- | 0.38 | 0.31 | 0.93 | 0.60 | -0.49 | -- | 0.00 | 0.00 | 0.00 |
92,959 | 430,945 | 344,627 | 213,104 | 91,562 | 361,245 | 266,047 | 151,434 | 53,205 | 378,460 | 291,202 | 189,059 | 89,463 | 308,852 | 262,023 | 191,055 | 77,624 | 271,581 | 185,975 | 124,710 | 54,293 | 225,807 | 156,635 | 108,150 | 50,227 | 213,932 | 159,726 | 118,310 | 58,558 | 240,371 | 188,915 | 130,921 | 75,150 | 328,740 | 254,541 | 165,037 | 77,618 | 367,286 | 295,285 | 196,540 | 89,840 | 367,253 | 292,130 | 183,223 | 82,144 | 378,779 | 301,051 | 231,433 | 122,934 | 363,762 | 274,644 | 188,166 | 110,667 | 391,319 | 310,232 | 229,541 | 119,710 | 421,434 | 309,012 | 218,730 | 117,690 | 340,394 | 254,494 | 171,832 | 87,847 | 318,806 | 227,553 | 148,720 | 81,250 | 325,194 | 240,238 | 155,478 | 79,042 | 308,302 | 218,861 | 148,144 | 79,576 | 270,060 | 196,049 | 122,868 | 65,077 | 271,810 | 146,307 | 374,928 | 156,883 | 248,869 | 105,886 | 130,767 | 94,198 | 100,023 |
17,800 | 89,676 | 72,416 | 46,538 | 18,531 | 83,563 | 65,535 | 35,745 | 11,544 | 72,787 | 57,867 | 34,615 | 12,547 | 51,491 | 40,993 | 28,979 | 12,396 | 45,919 | 32,753 | 22,457 | 9,034 | 38,719 | 27,160 | 17,169 | 8,591 | 35,639 | 30,134 | 20,511 | 9,736 | 31,650 | 27,957 | 18,113 | 9,940 | 44,815 | 37,119 | 23,476 | 10,293 | 42,111 | 32,895 | 22,709 | 8,855 | 38,250 | 34,246 | 23,126 | 9,759 | 47,259 | 40,267 | 33,136 | 16,140 | 54,420 | 43,330 | 30,073 | 16,566 | 55,920 | 43,775 | 33,193 | 16,932 | 50,313 | 46,131 | 33,443 | -- | 45,973 | 37,775 | 28,119 | 14,181 | 41,809 | 30,388 | 19,098 | 12,228 | 39,725 | 30,968 | 20,153 | 11,927 | 38,213 | 29,836 | 19,809 | 12,056 | 27,360 | 21,132 | 10,848 | 6,344 | 23,783 | 13,621 | 39,974 | 14,546 | 29,406 | 13,321 | 15,525 | 15,210 | 16,394 |
3,353 | 24,065 | 22,135 | 11,257 | -2,174 | 30,194 | 30,778 | 14,932 | 2,146 | 25,925 | 37,100 | 11,098 | 1,710 | 5,263 | 8,866 | 8,398 | 3,033 | 9,699 | 5,609 | 5,343 | 2,881 | 38,688 | 8,727 | 6,165 | 7,241 | -15,650 | -2,748 | 369 | -451 | -20,452 | -12,970 | -6,704 | 686 | 2,342 | 5,874 | 2,037 | 1,376 | 1,751 | 3,511 | 1,997 | 1,289 | -1,647 | 5,161 | 4,758 | 2,747 | 11,380 | 9,295 | 9,673 | 6,013 | 17,596 | 11,210 | 7,084 | 3,332 | 7,911 | 6,797 | 6,024 | 2,616 | 14,533 | 11,984 | 9,121 | 4,018 | 8,168 | 9,483 | 7,288 | 3,996 | 9,774 | 8,235 | 6,147 | 4,373 | 16,715 | 12,232 | 7,957 | 4,431 | 11,228 | 11,206 | 7,887 | 4,985 | 10,632 | 9,675 | 4,596 | 2,577 | 9,750 | 6,538 | 20,987 | 8,313 | 15,422 | 7,274 | 7,436 | 7,146 | 8,994 |
-477 | 9,795 | 24,916 | 24,158 | 22,433 | -1,911 | 246 | -682 | -1,216 | 7,683 | 8,635 | -246 | 1,181 | -2,517 | -987 | 333 | 542 | -349 | -289 | -546 | -191 | 61,735 | 18,162 | 7,913 | 7,904 | -25 | 152 | 262 | 23 | 6,475 | 409 | -115 | -198 | 5,226 | 2,685 | 503 | -154 | 181 | -232 | -266 | -203 | -1,617 | -2,672 | -1,711 | -623 | 1,736 | 484 | 873 | 2,692 | 1,011 | -53 | -766 | -542 | -929 | -322 | -164 | -99 | 23 | -286 | -181 | -153 | -237 | -95 | -66 | -56 | -508 | -338 | -235 | -103 | -141 | 176 | -375 | -234 | -870 | -697 | -389 | -205 | 419 | 294 | 224 | 96 | 1,190 | 916 | 25 | -21 | -42 | -21 | 0 | 0 | 0 |
383 | 951 | 428 | 274 | 110 | -2,334 | 534 | 315 | -45 | -2,986 | 629 | 619 | 22 | 419 | 311 | 99 | 140 | 449 | 854 | 410 | 18 | 1,267 | 738 | 280 | 189 | 2,610 | 1,991 | 1,782 | 1,546 | 1,899 | 250 | 35 | 59 | 607 | 262 | -87 | 140 | 97 | -129 | -113 | 22 | 323 | 38 | 88 | 166 | -1,191 | -1,294 | -1,085 | -799 | 272 | 183 | 112 | 32 | 148 | -- | -- | -- | -453 | -771 | -- | -- | -700 | 0 | -- | 0 | -201 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | -629 | 0 | 0 | 0 | -553 | -368 | -396 | 0 | -129 | 0 | -10 | 0 | 186 | 0 | 0 | 0 | 0 |
3,735 | 25,015 | 22,562 | 11,531 | -2,063 | 27,860 | 31,313 | 15,248 | 2,101 | 22,939 | 37,729 | 11,717 | 1,732 | 5,682 | 9,176 | 8,497 | 3,173 | 10,148 | 6,463 | 5,753 | 2,899 | 39,955 | 9,465 | 6,445 | 7,429 | -13,041 | -758 | 2,150 | 1,095 | -18,553 | -12,721 | -6,670 | 745 | 2,950 | 6,135 | 1,950 | 1,516 | 1,848 | 3,382 | 1,883 | 1,311 | -1,324 | 5,199 | 4,846 | 2,913 | 10,189 | 8,000 | 8,588 | 5,213 | 17,868 | 11,393 | 7,196 | 3,365 | 8,059 | 6,604 | 5,666 | 2,615 | 14,080 | 11,213 | 8,361 | 3,731 | 7,231 | 8,643 | 6,772 | 3,936 | 9,065 | 7,973 | 5,839 | 4,290 | 16,476 | 12,345 | 7,622 | 4,133 | 9,732 | 10,458 | 7,430 | 4,786 | 11,107 | 9,920 | 4,743 | 2,706 | 10,812 | 7,405 | 21,002 | 8,276 | 15,867 | 7,381 | 10,154 | 9,372 | 10,850 |
3,484 | 23,761 | 27,501 | 17,108 | 5,871 | 23,951 | 25,976 | 12,462 | 1,562 | 22,796 | 29,939 | 8,829 | 1,404 | 6,336 | 7,353 | 6,739 | 2,030 | 8,274 | 5,108 | 5,065 | 2,176 | 32,824 | 5,514 | 5,044 | 4,343 | -13,025 | -3,169 | 676 | 627 | -19,565 | -10,085 | -5,567 | 528 | 1,354 | 2,984 | 1,198 | 933 | 912 | 2,202 | 1,721 | 1,258 | -1,759 | 3,419 | 3,278 | 2,351 | 6,984 | 5,320 | 5,170 | 3,902 | 11,849 | 7,476 | 4,707 | 2,062 | 4,066 | 3,779 | 3,349 | 1,908 | 7,705 | 6,363 | 4,954 | 2,412 | 5,038 | 4,951 | 4,261 | 2,426 | 5,052 | 4,402 | 3,177 | 2,634 | 9,062 | 7,005 | 4,103 | 2,338 | 5,416 | 6,262 | 4,677 | 3,096 | 7,207 | 6,582 | 3,199 | 1,749 | 7,562 | 5,209 | 13,898 | 5,099 | 10,958 | 4,608 | 6,706 | 5,120 | 7,901 |
3,252 | 18,532 | 22,860 | 11,837 | 4,509 | 19,195 | 18,880 | 8,819 | 910 | 9,862 | 10,342 | 7,354 | 242 | 3,620 | 5,773 | 5,869 | 1,628 | 6,413 | 4,677 | 5,292 | 2,398 | -24,195 | -10,263 | -1,412 | -1,899 | -15,341 | -5,101 | -1,633 | -1,161 | -25,508 | -9,908 | -4,422 | 1,817 | -5,499 | -739 | -465 | 303 | -691 | -- | 2,714 | -- | -2,154 | -- | 4,507 | -- | 7,334 | -- | 7,029 | -- | 7,666 | -- | 3,738 | 0 | 4,931 | 0 | 3,479 | -- | 6,780 | 0 | 5,332 | -- | 5,395 | 0 | 4,445 | 0 | 4,843 | 0 | 2,879 | 0 | 8,591 | 0 | 3,984 | 0 | 5,387 | 0 | 4,606 | 0 | 6,695 | 6,291 | 2,971 | -- | 7,344 | 5,096 | 13,936 | 5,030 | 10,604 | -- | 0 | 0 | 0 |
4,999 | 20,749 | 21,779 | 25,809 | 7,612 | 50,303 | 73,929 | 47,326 | 12,157 | 33,307 | 54,776 | 24,827 | 26,566 | -5,447 | 10,113 | 10,260 | -2,256 | 12,669 | 3,281 | -4,884 | 4,296 | 25,456 | 8,241 | 137 | 2,184 | 16,502 | 6,820 | -5,258 | 491 | -3,231 | -19,449 | -28,812 | -19,446 | -3,754 | -237 | 3,042 | -439 | 16,931 | 3,093 | -12,652 | -12,384 | -23,229 | -17,815 | -7,955 | -4,533 | -23,857 | -29,056 | -17,769 | 1,990 | 15,727 | 15,000 | 11,265 | 4,401 | 36,818 | -2,846 | -541 | -1,888 | 860 | 8,978 | 16,407 | 13,035 | -5,707 | 2,419 | 4,608 | 1,881 | 15,491 | 2,800 | 5,560 | 806 | 22,069 | 15,641 | 20,653 | -1,783 | 23,993 | 4,369 | 4,891 | -877 | -6,914 | 0 | 2,977 | -- | 10,632 | 7,956 | 24,057 | 15,628 | -12,811 | -- | 0 | 0 | 0 |
4,493 | 33,554 | 83,913 | 55,705 | 17,168 | -2,175 | 39,869 | 58,360 | 25,248 | 97,337 | 72,680 | 56,071 | 41,485 | -33,903 | -15,017 | 3,357 | 11,915 | 1,739 | 457 | -11,333 | 1,979 | 35,869 | 1,433 | 1,749 | 2,308 | -7,046 | -3,913 | -10,845 | -6,671 | 559 | -5,180 | -3,374 | -3,935 | -2,452 | -1,829 | 7,137 | 4,041 | 1,640 | -5,252 | -4,896 | 1,090 | -59,958 | -44,256 | -21,107 | -23,969 | 44,705 | 29,050 | -2,001 | -6,993 | 10,370 | 1,449 | 715 | 14,217 | 11,216 | -5,664 | 184 | 8,376 | 2,642 | 7,022 | 1,198 | 11,656 | -15,661 | -15,704 | -5,207 | -9,657 | 29 | -11,032 | -2,301 | -562 | -8,654 | -15,607 | -6,755 | -18,100 | 6,593 | -3,392 | -1,153 | -3,147 | -14,986 | 0 | -1,762 | -- | 30,765 | 778 | -7,237 | -4,934 | 14,537 | -- | 0 | 0 | 0 |
523,491 | 511,430 | 564,314 | 508,012 | 459,296 | 462,284 | 500,582 | 501,128 | 481,199 | 471,278 | 472,657 | 437,687 | 432,129 | 436,643 | 454,305 | 460,027 | 425,892 | 391,836 | 383,431 | 384,746 | 391,947 | 359,332 | 344,919 | 357,138 | 333,157 | 342,827 | 348,563 | 359,272 | 361,572 | 363,426 | 391,836 | 406,978 | 412,359 | 410,964 | 427,417 | 412,963 | 405,018 | 396,576 | 415,147 | 410,882 | 404,495 | 384,390 | 426,600 | 420,481 | 389,442 | 378,931 | 356,141 | 317,615 | 306,776 | 280,010 | 282,130 | 282,081 | 313,535 | 305,429 | 296,173 | 306,633 | 325,433 | 312,183 | 303,899 | 291,943 | 300,137 | 277,410 | 277,008 | 285,796 | 265,610 | 258,687 | 241,636 | 243,415 | 252,953 | 248,521 | 225,724 | 214,460 | 193,366 | 187,598 | 193,438 | 191,477 | 200,565 | 190,930 | 198,362 | 189,316 | 195,977 | 188,060 | 156,789 | 156,148 | 144,555 | 140,876 | 117,916 | 66,791 | 53,755 | 60,664 |
341,198 | 334,697 | 396,796 | 349,072 | 306,631 | 310,092 | 349,126 | 349,024 | 325,014 | 315,692 | 319,228 | 271,019 | 266,682 | 261,343 | 253,996 | 272,824 | 243,639 | 214,186 | 206,409 | 207,680 | 201,672 | 198,015 | 179,665 | 192,015 | 191,848 | 185,233 | 201,261 | 206,472 | 207,828 | 213,483 | 240,582 | 254,972 | 260,188 | 260,371 | 275,131 | 259,146 | 249,630 | 243,517 | 261,898 | 270,128 | 265,667 | 246,254 | 291,058 | 290,067 | 263,900 | 271,012 | 256,828 | 225,653 | 222,935 | 197,721 | 199,008 | 198,222 | 229,414 | 218,233 | 208,474 | 218,877 | 238,072 | 225,493 | 212,880 | 200,159 | 212,934 | 188,714 | 187,375 | 197,257 | 182,327 | 174,685 | 157,541 | 158,589 | 167,962 | 161,831 | 150,184 | 139,296 | 127,106 | 121,422 | 136,717 | 131,525 | -- | -- | 0 | -- | 133,173 | 0 | 0 | -- | 0 | 114,024 | 99,734 | 54,137 | 50,085 | 57,050 |
218,052 | 209,993 | 264,776 | 218,376 | 180,420 | 193,922 | 229,432 | 242,993 | 213,009 | 203,909 | 191,462 | 178,030 | 180,614 | 185,017 | 201,164 | 205,684 | 169,711 | 139,432 | 134,968 | 133,945 | 130,657 | 122,748 | 131,903 | 140,277 | 132,337 | 139,739 | 141,832 | 144,953 | 147,400 | 153,806 | 175,025 | 185,369 | 184,011 | 183,137 | 198,265 | 186,075 | 171,823 | 163,371 | 267,732 | 263,811 | 257,736 | 238,492 | 276,624 | 270,282 | 240,721 | 232,100 | 212,751 | 175,653 | 168,009 | 145,260 | 151,773 | 154,455 | 186,868 | 180,571 | 167,922 | 179,121 | 198,229 | 186,615 | 177,224 | 166,498 | 176,789 | 155,317 | 155,281 | 147,748 | 129,377 | 125,085 | 106,969 | 110,535 | 113,783 | 112,183 | 108,465 | 100,369 | 81,318 | 57,747 | 62,748 | 55,061 | 65,847 | 59,498 | 62,229 | 56,000 | 64,352 | 58,475 | 55,596 | 61,019 | 56,137 | 57,648 | 37,248 | 28,002 | 32,026 | 35,113 |
206,139 | 197,603 | 246,776 | 201,596 | 167,255 | 180,112 | 213,962 | 228,719 | 200,239 | 191,091 | 175,875 | 155,208 | 157,385 | 161,800 | 175,557 | 179,456 | 147,221 | 116,535 | 109,041 | 107,256 | 100,905 | 99,220 | 88,988 | 99,069 | 100,607 | 105,614 | 108,848 | 110,564 | 112,950 | 120,459 | 141,758 | 154,898 | 149,777 | 158,807 | 173,511 | 162,330 | 148,607 | 140,125 | 144,688 | 140,689 | 134,253 | 114,852 | 152,217 | 147,156 | 117,576 | 108,819 | 112,071 | 110,684 | 163,234 | 143,759 | 150,915 | 153,583 | 186,095 | 179,757 | 167,078 | 178,222 | 197,260 | 185,726 | 170,095 | 160,412 | 168,609 | 154,434 | 154,531 | 146,903 | 129,187 | 124,895 | 106,779 | 110,345 | 113,593 | 111,993 | 108,275 | 100,179 | 81,128 | 57,557 | 62,558 | 54,871 | -- | -- | 0 | -- | 64,162 | 0 | 0 | -- | 0 | 57,458 | 37,058 | 28,002 | 32,026 | 35,113 |
302,877 | 299,430 | 302,157 | 291,777 | 280,180 | 274,551 | 276,304 | 262,779 | 271,388 | 269,826 | 279,530 | 258,422 | 249,935 | 248,258 | 247,660 | 248,461 | 250,005 | 246,400 | 243,083 | 245,556 | 257,880 | 234,165 | 211,285 | 214,010 | 197,616 | 200,034 | 205,254 | 212,632 | 212,241 | 207,373 | 213,661 | 218,368 | 224,704 | 223,972 | 225,361 | 223,561 | 229,699 | 229,167 | 143,038 | 142,460 | 141,979 | 140,908 | 146,109 | 145,836 | 144,793 | 142,510 | 139,867 | 139,769 | 138,495 | 134,468 | 130,213 | 127,481 | 126,520 | 124,537 | 123,428 | 122,770 | 121,216 | 119,449 | 122,668 | 121,311 | 118,715 | 117,420 | 117,391 | 116,751 | 114,781 | 112,355 | 111,684 | 110,458 | 116,717 | 114,083 | 112,304 | 109,402 | 107,637 | 125,708 | 126,640 | 125,044 | 123,462 | 120,366 | 124,464 | 121,081 | 119,631 | 117,882 | 89,547 | 84,093 | 78,414 | 73,315 | 71,503 | 31,193 | 16,124 | 13,999 |
1.16 | 8.29 | 9.55 | 6.05 | 2.12 | 8.87 | 9.48 | 4.57 | 0.58 | 8.82 | 11.33 | 3.48 | 0.56 | 2.56 | 3.01 | 2.75 | 0.82 | 3.51 | 2.14 | 2.10 | 0.88 | 15.21 | 2.72 | 2.45 | 2.22 | -6.39 | -1.54 | 0.33 | 0.30 | -9.13 | -4.61 | -2.52 | 0.24 | 0.60 | -- | 0.52 | 0.41 | 0.56 | 1.55 | 1.21 | 0.89 | -1.24 | 2.37 | 2.27 | 1.64 | 5.03 | 3.88 | 3.84 | 2.86 | 9.17 | -- | 3.73 | 0.00 | 3.35 | 0.00 | 2.77 | -- | 6.67 | 0.00 | 4.17 | -- | 4.38 | 0.00 | 3.72 | 0.00 | 4.50 | 0.00 | 2.80 | 0.00 | 7.88 | 0.00 | 3.49 | 0.00 | 4.35 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 | 0.00 | -- | 8.35 | 6.00 | 0.00 | 0.00 | -- | -- | 0.00 | 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(%) | 0.61 | 4.53 | 3.68 | 2.06 | -0.12 | 4.26 |
主营业务利润率(%) | 19.15 | 20.81 | 21.01 | 21.84 | 20.24 | 23.13 |
总资产净利润率(%) | 0.61 | 4.76 | 4.05 | 2.15 | -0.12 | 4.22 |
成本费用利润率(%) | 4.43 | 6.59 | 7.48 | 6.17 | -2.60 | 8.94 |
营业利润率(%) | 3.61 | 5.58 | 6.42 | 5.28 | -2.37 | 8.36 |
主营业务成本率(%) | 74.37 | 73.83 | 73.49 | 72.65 | 75.03 | 71.90 |
销售净利率(%) | 3.42 | 5.38 | 6.03 | 4.90 | -0.62 | 5.45 |
净资产收益率(%) | 1.15 | 7.94 | 9.10 | 5.86 | 2.10 | 8.72 |
股本报酬率(%) | 7.01 | 239.41 | 45.80 | 215.15 | -1.26 | 243.77 |
净资产报酬率(%) | 1.04 | 36.02 | 6.93 | 33.69 | -0.21 | 41.20 |
资产报酬率(%) | 0.61 | 21.23 | 3.68 | 19.21 | -0.12 | 23.92 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.93 | 8.90 | 8.49 | 9.54 | 6.76 | 9.36 |
非主营比重(%) | -2.53 | 42.96 | 112.33 | 211.88 | -1,092.49 | -15.24 |
主营利润比重(%) | 476.52 | 358.48 | 320.96 | 403.61 | -898.09 | 299.94 |
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(%) | 1.66 | 1.69 | 1.61 | 1.73 | 1.83 | 1.72 |
速动比率(%) | 1.10 | 1.13 | 1.20 | 1.24 | 1.28 | 1.21 |
现金比率(%) | 74.92 | 76.65 | 82.96 | 85.57 | 78.60 | 63.57 |
利息支付倍数(%) | 842.66 | 2,098.35 | 5,480.39 | 1,059.51 | 370.37 | 772.32 |
资产负债率(%) | 41.65 | 41.06 | 46.92 | 42.99 | 39.28 | 41.95 |
长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- |
股东权益比率(%) | 58.35 | 58.94 | 53.08 | 57.01 | 60.72 | 58.05 |
长期负债比率(%) | 0.22 | 0.23 | 0.26 | 0.30 | -- | -- |
股东权益与固定资产比率(%) | -- | 440.57 | -- | 413.44 | -- | 339.53 |
负债与所有者权益比率(%) | 71.39 | 69.66 | 88.39 | 75.40 | 64.70 | 72.26 |
长期资产与长期资金比率(%) | 59.46 | 58.40 | 55.65 | 54.59 | -- | -- |
资本化比率(%) | 0.38 | 0.39 | 0.48 | 0.53 | -- | -- |
固定资产净值率(%) | -- | 44.48 | -- | 44.57 | -- | 46.52 |
资本固定化比率(%) | 59.68 | 58.63 | 55.93 | 54.88 | 54.74 | 56.71 |
产权比率(%) | 67.87 | 65.95 | 82.87 | 70.13 | 59.97 | 67.12 |
清算价值比率(%) | 246.21 | 250.79 | 222.55 | 244.18 | -- | -- |
固定资产比重(%) | -- | 13.38 | -- | 13.79 | -- | 17.10 |
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(%) | 1.52 | 19.29 | 29.54 | 40.72 | 72.10 | -4.55 |
净利润增长率(%) | -- | 17.70 | -8.86 | 6.70 | -255.66 | 14.69 |
净资产增长率(%) | 9.52 | 12.33 | 10.47 | 12.20 | 3.98 | 0.37 |
总资产增长率(%) | 13.98 | 10.63 | 12.73 | 1.37 | -4.55 | -1.91 |
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) | 1.92 | 8.51 | 6.64 | 4.71 | 2.03 | 6.11 |
应收账款周转天数(天) | 46.91 | 42.29 | 40.69 | 38.21 | 44.41 | 58.91 |
存货周转率(次) | 0.61 | 3.11 | 2.63 | 1.62 | 0.74 | 2.90 |
固定资产周转率(次) | -- | 5.84 | -- | 2.86 | -- | 4.47 |
总资产周转率(次) | 0.18 | 0.89 | 0.67 | 0.44 | 0.20 | 0.77 |
存货周转天数(天) | 147.20 | 115.64 | 102.56 | 111.15 | 121.80 | 124.25 |
总资产周转天数(天) | 501.11 | 406.69 | 402.14 | 409.74 | 452.94 | 465.18 |
流动资产周转率(次) | 0.28 | 1.34 | 0.98 | 0.65 | 0.30 | 1.15 |
流动资产周转天数(天) | 327.15 | 269.32 | 276.89 | 278.38 | 303.13 | 311.82 |
经营现金净流量对销售收入比率(%) | 0.05 | 0.05 | 0.06 | 0.12 | 0.08 | 0.14 |
资产的经营现金流量回报率(%) | 0.01 | 0.04 | 0.04 | 0.05 | 0.02 | 0.11 |
经营现金净流量与净利润的比率(%) | 1.57 | 0.90 | 1.05 | 2.47 | -- | 2.56 |
经营现金净流量对负债比率(%) | 0.02 | 0.10 | 0.08 | 0.12 | 0.04 | 0.26 |
现金流量比率(%) | 2.42 | 10.50 | 8.83 | 12.80 | 4.55 | 27.93 |
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