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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.29 | 0.24 | 0.14 | 0.02 | 0.25 | 0.15 | 0.07 | -0.01 | 0.22 | 0.17 | 0.13 | 0.06 | 0.21 | 0.16 | 0.09 | 0.03 | 0.27 | 0.22 | 0.15 | 0.08 | 0.23 | 0.19 | 0.12 | 0.07 | 0.20 | 0.13 | 0.10 | 0.05 | 0.43 | 0.32 | 0.05 | -0.01 | 0.15 | 0.09 | 0.05 | -0.01 | 0.14 | 0.12 | 0.09 | 0.07 | 0.14 | 0.11 | 0.05 | 0.02 | 0.14 | 0.12 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.00 | 0.06 | 0.03 | 0.03 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.33 | 2.30 | 2.25 | 2.13 | 2.12 | 2.10 | 2.11 | 2.07 | 2.03 | 1.99 | 2.27 | 2.27 | 2.14 | 2.26 | 2.20 | 1.94 | 2.69 | 2.90 | 2.33 | 3.00 | 1.49 | 1.48 | 1.47 | 1.45 | 1.62 | 1.71 | 1.72 | 1.76 | 2.13 | 2.13 | 2.15 | 2.18 | 4.54 | 4.27 | 4.41 | 4.36 | 4.21 | 3.48 | 3.40 | 3.31 | 3.58 | 3.46 | 3.31 | 3.18 | 3.31 | 3.07 | 3.15 | 2.98 | 3.07 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -0.22 | -0.34 | 0.68 | -0.03 | 0.00 | -0.20 | 0.50 | 0.62 | 0.07 | -0.10 | -0.01 | -0.21 | -0.25 | -0.29 | 0.35 | 0.01 | 0.08 | -0.23 | 0.68 | 0.63 | 0.44 | -0.02 | 0.24 | 0.00 | -- | -- | 0.29 | 0.00 | 0.00 | -- | -0.40 | 0.00 | 0.00 | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.32 | -- | 0.35 | 0.09 | 0.12 | -0.18 | 0.00 | -- | -- | -- | -- |
| 31,314 | 138,082 | 105,701 | 68,534 | 31,522 | 125,411 | 81,734 | 45,411 | 15,288 | 113,657 | 75,305 | 47,396 | 22,914 | 110,511 | 73,039 | 50,475 | 21,258 | 108,284 | 78,651 | 53,157 | 24,798 | 100,938 | 74,468 | 50,243 | 23,814 | 90,459 | 66,372 | 43,018 | 21,177 | 206,212 | 151,561 | 94,571 | 42,191 | 228,455 | 138,109 | 91,141 | 37,241 | 221,067 | 168,392 | 117,998 | 62,501 | 176,825 | 146,952 | 89,848 | 45,985 | 144,632 | 111,956 | 70,408 | 24,478 | 100,656 | 70,148 | 35,481 | 17,158 | 138,579 | 107,985 | 77,588 | 37,352 | 133,531 | 105,531 | 71,238 | 30,649 | 107,691 | 80,421 | 50,431 | 24,645 | 115,575 | 80,891 | 54,610 | 24,025 | 136,798 | 106,658 | 76,496 | 27,754 | 93,324 | 56,908 | 37,861 | 13,926 | 54,282 | 42,914 | 31,787 | 15,042 | 49,224 | 23,762 | 40,880 | 20,823 | 28,402 | 13,176 | 27,237 | 29,947 | 27,072 |
| 10,701 | 48,134 | 39,199 | 25,119 | 10,973 | 45,100 | 29,723 | 16,531 | 5,240 | 35,569 | 23,281 | 15,835 | 7,693 | 42,957 | 28,589 | 20,024 | 8,167 | 42,769 | 31,670 | 22,049 | 10,782 | 43,069 | 32,515 | 21,591 | 10,512 | 39,205 | 28,579 | 18,376 | 8,468 | 45,334 | 33,990 | 20,130 | 9,048 | 42,199 | 28,268 | 18,173 | 6,938 | 43,227 | 33,586 | 23,161 | 12,826 | 36,968 | 28,416 | 18,064 | 9,529 | 27,742 | 21,250 | 13,123 | 5,028 | 16,821 | 11,474 | 4,911 | 1,524 | 24,107 | 18,045 | 12,299 | 5,905 | 18,763 | 13,860 | 9,879 | -- | 13,236 | 13,546 | 8,814 | 3,445 | 18,404 | 13,525 | 9,661 | 3,987 | 24,759 | 22,292 | 16,954 | 5,787 | 25,681 | 13,809 | 9,435 | 4,054 | 16,662 | 13,792 | 9,870 | 4,862 | 15,301 | 7,082 | 9,163 | 3,750 | 8,794 | 4,145 | 8,986 | 7,223 | 6,754 |
| 2,165 | 15,103 | 13,616 | 7,808 | 1,390 | 13,678 | 8,721 | 3,926 | -150 | 12,713 | 9,450 | 6,970 | 3,405 | 13,213 | 9,760 | 6,069 | 1,973 | 15,577 | 11,548 | 7,896 | 4,158 | 13,608 | 12,557 | 7,822 | 4,637 | 12,956 | 10,091 | 7,101 | 3,611 | 8,785 | 6,490 | 4,028 | 872 | 10,710 | 7,693 | 4,494 | 507 | 12,003 | 10,796 | 7,787 | 4,895 | 10,264 | 8,730 | 4,699 | 2,288 | 4,233 | 5,285 | 2,634 | 480 | 3,076 | 4,635 | 3,272 | 12 | 1,538 | 1,306 | 1,929 | 295 | 495 | 942 | 835 | 610 | -7,795 | 333 | 106 | -994 | 3,133 | 2,994 | 2,797 | 1,008 | -579 | 6,478 | 6,245 | 932 | 7,116 | 3,848 | 3,331 | 1,888 | 9,877 | 8,249 | 6,029 | 2,979 | 9,432 | 4,192 | 5,901 | 2,746 | 6,786 | 3,037 | 6,225 | 4,360 | 2,864 |
| -21 | 1,300 | 1,286 | 278 | 78 | 1,093 | -390 | -622 | -110 | 2,022 | 1,962 | 872 | 561 | 1,307 | 998 | -123 | 46 | 1,509 | 519 | -3 | 1 | 2,676 | 1,374 | 292 | 206 | 406 | 553 | 445 | 430 | 3,012 | 212 | 212 | -- | 395 | 395 | -- | -- | 492 | 269 | 1 | -- | 818 | 682 | 266 | -- | 880 | 390 | 416 | 58 | 8,111 | 7,759 | 7,759 | 3,040 | 187 | 137 | 153 | 19 | 116 | -19 | -59 | 23 | -7,035 | -7,223 | -2,987 | -1,493 | -16,040 | -4,626 | -4,604 | -2,142 | -2,050 | -1,640 | -1,292 | -17 | 74 | -3 | -23 | -21 | 555 | 355 | 333 | 6 | 924 | 755 | 693 | 157 | -8 | 0 | 0 | 0 | 0 |
| 1 | 180 | 242 | 205 | 201 | -167 | -173 | -40 | -104 | -43 | -53 | -67 | 20 | -100 | 180 | 164 | -1 | -71 | 542 | 404 | 106 | 2,458 | 803 | 559 | 14 | 1,250 | 199 | 75 | 0 | 18,051 | 15,180 | 2,302 | 469 | 3,675 | 1,494 | 1,004 | 2 | 1,147 | 647 | 276 | 70 | 1,333 | 743 | 648 | 111 | 5,183 | 3,096 | 2,694 | 3,034 | 2,002 | 230 | 65 | 103 | 968 | -- | -- | -- | -- | -- | 288 | -- | -1,170 | 0 | -- | -36 | -3,319 | 0 | 0 | -7 | -14 | 0 | 0 | 0 | -135 | -58 | 0 | 0 | -92 | -110 | -39 | 0 | -85 | -35 | 62 | 0 | 30 | 0 | 0 | 0 | 0 |
| 2,166 | 15,283 | 13,858 | 8,013 | 1,592 | 13,511 | 8,547 | 3,886 | -254 | 12,670 | 9,397 | 6,903 | 3,425 | 13,113 | 9,941 | 6,233 | 1,972 | 15,505 | 12,090 | 8,300 | 4,264 | 16,066 | 13,360 | 8,381 | 4,651 | 14,205 | 10,290 | 7,176 | 3,611 | 26,837 | 21,670 | 6,330 | 1,341 | 14,384 | 9,186 | 5,498 | 509 | 13,150 | 11,443 | 8,063 | 4,964 | 11,597 | 9,473 | 5,347 | 2,400 | 9,416 | 8,381 | 5,328 | 3,514 | 5,078 | 4,865 | 3,337 | 114 | 2,505 | 1,396 | 1,860 | 199 | 1,819 | 1,476 | 1,122 | 722 | -15,034 | -6,483 | -2,481 | -2,290 | -15,410 | -1,286 | -1,517 | -1,018 | -1,519 | 5,559 | 5,281 | 1,103 | 7,463 | 4,145 | 3,623 | 2,043 | 10,440 | 8,494 | 6,323 | 2,976 | 10,271 | 4,912 | 7,412 | 3,699 | 6,808 | 3,083 | 6,212 | 4,373 | 2,760 |
| 2,034 | 12,138 | 10,299 | 5,953 | 1,011 | 10,595 | 6,397 | 2,765 | -252 | 9,232 | 6,967 | 5,270 | 2,598 | 8,803 | 6,664 | 3,931 | 1,094 | 11,445 | 9,134 | 6,276 | 3,307 | 9,866 | 8,095 | 5,122 | 2,988 | 8,411 | 5,445 | 4,300 | 2,286 | 18,245 | 13,293 | 2,171 | -398 | 6,516 | 3,747 | 2,174 | -222 | 5,917 | 5,084 | 3,920 | 2,890 | 5,806 | 4,767 | 2,089 | 973 | 5,777 | 5,176 | 3,702 | 2,804 | 3,360 | 3,544 | 2,910 | 19 | 2,383 | 1,370 | 1,424 | 155 | 1,275 | 944 | 677 | 499 | -13,461 | -6,147 | -2,396 | -2,113 | -14,990 | -1,930 | -2,103 | -1,239 | 983 | 3,090 | 1,827 | 480 | 6,162 | 4,185 | 3,296 | 1,641 | 9,628 | 7,576 | 5,443 | 2,584 | 9,254 | 4,222 | 7,412 | 3,145 | 5,708 | 2,547 | 5,043 | 3,730 | 2,593 |
| 1,671 | 10,448 | 9,255 | 5,005 | 669 | 9,509 | 5,739 | 2,263 | -473 | 1,499 | 3,864 | 2,634 | 1,241 | 9,085 | 6,846 | 4,259 | 918 | 10,120 | 8,699 | 6,016 | 3,339 | 8,048 | 7,470 | 4,645 | 2,710 | 7,441 | 4,692 | 3,794 | 1,818 | -266 | 1,445 | 781 | -555 | 4,071 | 2,644 | 1,764 | -224 | 5,017 | -- | 3,840 | -- | 4,719 | -- | 1,625 | -- | 2,116 | -- | 1,295 | -- | -4,699 | 0 | -3,765 | 0 | 1,940 | 0 | 1,552 | 0 | 413 | 0 | 571 | -- | -13,805 | 0 | -2,736 | -- | -15,682 | 0 | -2,273 | -- | 1,242 | 0 | 3,056 | 0 | 5,930 | 0 | 3,333 | 0 | 9,131 | 7,468 | 5,476 | -- | 8,336 | 3,845 | 5,532 | 2,348 | 5,653 | -- | -- | -- | -- |
| -241 | 23,632 | 17,772 | 14,136 | 2,399 | 18,042 | 15,631 | 11,181 | 5,487 | 7,440 | 5,446 | 3,383 | -2,197 | 1,843 | -720 | -4,756 | -3,597 | 11,632 | 8,366 | 1,483 | 1,482 | 18,892 | 13,608 | 9,566 | 4,293 | 22,038 | 16,850 | 11,681 | 2,860 | 6,045 | 1,494 | 1,209 | -3,807 | 9,557 | -8,798 | -6,327 | -10,321 | 12,502 | 2,703 | -9,288 | -14,352 | 28,645 | -1,229 | 146 | -8,584 | 21,038 | 26,045 | 3,016 | -4,394 | -331 | -8,961 | -10,365 | -12,368 | 14,750 | 264 | 3,524 | -9,574 | 28,574 | 26,674 | 18,399 | -1,055 | 9,973 | 6,851 | -2,107 | -3,129 | 12,214 | 3,358 | 4,446 | 858 | -16,806 | -12,981 | -25,201 | -6,410 | -11,992 | -2,620 | 1,258 | 927 | 5,821 | 0 | 6,116 | -- | 6,699 | 1,701 | 2,255 | -3,488 | 82 | -- | -- | -- | -- |
| -2,128 | 8,885 | 8,595 | 5,337 | 382 | 18,240 | 10,188 | 4,893 | 3,620 | 1,080 | 23,950 | -6,434 | -3,904 | 832 | 12,785 | 13,319 | -9,249 | -5,192 | 1,307 | -15,180 | -5,663 | 10,619 | 138 | 5,600 | 708 | -6,691 | -905 | -257 | -2,926 | -20,244 | -15,635 | -11,484 | -10,794 | 11,458 | -14,125 | -7,844 | -13,273 | -7,376 | -5,713 | -16,344 | -16,535 | 17,641 | -7,223 | -2,350 | -10,037 | 1,852 | 12,644 | -1,800 | -6,025 | -2,698 | -8,599 | -7,570 | -11,160 | 4,325 | -7,169 | -2,107 | -8,600 | 11,158 | 11,241 | 10,116 | -2,438 | -10,121 | -11,804 | -9,751 | -- | -15,671 | -15,888 | -1,756 | -- | 17,394 | 6,676 | -581 | -962 | -141 | 9,430 | 5,756 | -5,476 | 5,869 | 0 | 2,441 | -- | 2,813 | 5,712 | -17,192 | -20,709 | 24,447 | -- | -- | -- | -- |
| 241,821 | 245,672 | 238,317 | 247,774 | 246,074 | 252,128 | 228,677 | 214,870 | 215,502 | 218,308 | 242,818 | 223,595 | 222,155 | 201,603 | 200,998 | 202,614 | 175,030 | 181,865 | 189,315 | 175,576 | 176,184 | 178,725 | 175,917 | 173,798 | 168,428 | 167,315 | 145,413 | 158,053 | 154,550 | 157,210 | 247,168 | 242,168 | 231,800 | 247,121 | 207,566 | 198,048 | 185,597 | 199,508 | 191,017 | 188,412 | 179,056 | 186,857 | 172,318 | 168,917 | 155,088 | 145,760 | 156,267 | 154,963 | 162,150 | 156,492 | 141,863 | 149,400 | 148,568 | 141,371 | 174,948 | 187,377 | 171,830 | 195,850 | 134,906 | 141,034 | 138,001 | 127,331 | 140,751 | 157,928 | 150,905 | 153,492 | 173,149 | 191,417 | 188,588 | 347,337 | 323,278 | 246,570 | 203,706 | 182,478 | 170,294 | 150,397 | 125,294 | 123,088 | 101,304 | 93,111 | 93,882 | 87,857 | 81,522 | 91,770 | 75,432 | 68,550 | 65,748 | 25,669 | 27,633 | 27,977 |
| 99,422 | 101,673 | 97,116 | 98,133 | 100,430 | 106,829 | 105,640 | 94,156 | 100,984 | 103,034 | 112,109 | 59,665 | 62,268 | 61,931 | 72,569 | 76,515 | 45,684 | 49,188 | 54,646 | 40,168 | 48,003 | 49,467 | 45,265 | 50,137 | 46,557 | 44,940 | 55,014 | 52,393 | 49,808 | 55,925 | 129,538 | 129,231 | 119,531 | 133,625 | 108,632 | 104,545 | 92,719 | 106,824 | 101,200 | 102,300 | 95,303 | 105,768 | 98,660 | 95,016 | 78,796 | 69,342 | 79,560 | 78,198 | 72,061 | 63,098 | 60,860 | 62,271 | 60,776 | 64,876 | 65,162 | 69,280 | 75,365 | 69,681 | 69,487 | 75,651 | 72,760 | 60,065 | 72,436 | 84,644 | -- | 76,887 | 79,403 | 98,067 | -- | 184,562 | 157,505 | 139,910 | 115,561 | 96,398 | 94,499 | 78,248 | -- | -- | 0 | -- | 46,914 | 0 | 0 | -- | 0 | 0 | 44,562 | 15,702 | 17,377 | 14,357 |
| 100,718 | 106,000 | 101,000 | 106,050 | 106,011 | 112,260 | 96,316 | 85,291 | 89,586 | 92,334 | 115,907 | 109,612 | 108,984 | 103,472 | 104,709 | 108,644 | 78,665 | 84,925 | 92,565 | 81,869 | 84,072 | 88,523 | 58,918 | 61,635 | 60,016 | 59,688 | 46,035 | 46,934 | 44,182 | 48,066 | 106,179 | 105,982 | 99,758 | 112,919 | 77,020 | 75,279 | 66,033 | 80,271 | 76,035 | 76,767 | 70,841 | 84,269 | 70,938 | 69,136 | 55,784 | 48,995 | 61,882 | 63,347 | 59,094 | 52,396 | 43,731 | 46,650 | 48,540 | 52,866 | 54,465 | 58,470 | 66,954 | 62,716 | 65,836 | 72,391 | 70,375 | 61,062 | 66,561 | 79,594 | -- | 72,918 | 76,079 | 94,546 | -- | 203,793 | 167,666 | 138,591 | 95,832 | 76,468 | 68,545 | 70,751 | 46,740 | 46,826 | 31,315 | 25,161 | 29,520 | 26,509 | 18,593 | 33,388 | 15,617 | 11,879 | 7,488 | 13,312 | 15,567 | 17,021 |
| 52,457 | 60,250 | 40,541 | 48,613 | 51,955 | 58,377 | 49,491 | 38,015 | 42,695 | 45,566 | 65,685 | 54,598 | 52,473 | 50,796 | 49,631 | 53,002 | 50,397 | 55,372 | 54,955 | 54,099 | 56,531 | 60,338 | 42,245 | 45,344 | 43,875 | 42,525 | 28,631 | 25,204 | 22,147 | 25,720 | 84,999 | 96,595 | 91,065 | 103,409 | 69,189 | 68,207 | 59,373 | 73,934 | 72,254 | 72,853 | 67,794 | 81,950 | 68,314 | 66,210 | 53,301 | 46,701 | 56,379 | 49,865 | 43,547 | 36,283 | 31,983 | 34,678 | 37,009 | 41,397 | 42,789 | 47,068 | 55,582 | 50,895 | 53,512 | 57,067 | 55,100 | 45,817 | 51,406 | 72,439 | -- | 71,763 | 72,524 | 91,016 | -- | 157,470 | 121,668 | 132,584 | 91,817 | 72,453 | 64,836 | 70,706 | -- | -- | 0 | -- | 29,520 | 0 | 0 | -- | 0 | 0 | 7,060 | 13,312 | 15,567 | 17,021 |
| 128,979 | 127,639 | 125,626 | 124,348 | 121,581 | 121,703 | 115,044 | 112,763 | 109,475 | 109,485 | 110,337 | 102,381 | 100,761 | 85,968 | 84,072 | 82,022 | 84,003 | 84,759 | 84,977 | 82,213 | 80,175 | 78,409 | 97,737 | 94,108 | 91,725 | 90,788 | 84,122 | 95,482 | 95,693 | 94,625 | 110,000 | 106,956 | 104,522 | 108,048 | 107,050 | 100,890 | 99,600 | 100,003 | 98,216 | 96,968 | 94,998 | 89,682 | 89,580 | 88,585 | 88,981 | 87,387 | 85,481 | 84,020 | 95,860 | 95,679 | 90,159 | 95,340 | 92,730 | 81,919 | 113,679 | 122,171 | 98,428 | 126,729 | 62,698 | 62,433 | 62,190 | 61,129 | 68,426 | 72,178 | 72,460 | 74,353 | 90,038 | 89,865 | 90,729 | 91,968 | 95,832 | 90,175 | 93,043 | 92,074 | 88,912 | 66,174 | 64,519 | 62,878 | 67,939 | 65,805 | 62,903 | 60,362 | 62,929 | 58,383 | 59,815 | 56,670 | 58,260 | 12,357 | 12,066 | 10,956 |
| 1.61 | 9.74 | 8.26 | 4.90 | 0.85 | 9.17 | 5.72 | 2.42 | -0.23 | 9.08 | 6.88 | 5.41 | 2.78 | 10.31 | 7.86 | 4.91 | 1.29 | 14.03 | 11.09 | 7.70 | 4.17 | 10.38 | 8.53 | 5.50 | 3.31 | 9.07 | 5.59 | 4.44 | 2.39 | 17.26 | 11.59 | 1.99 | -0.37 | 6.31 | 3.68 | 2.15 | -0.22 | 6.39 | 5.51 | 4.28 | 3.17 | 6.43 | 5.31 | 2.36 | 1.11 | 5.85 | 5.27 | 4.12 | 2.95 | 4.79 | 0.00 | 3.10 | 0.00 | 2.06 | 0.00 | 1.17 | 0.00 | 1.35 | 0.00 | 1.09 | -- | -19.91 | 0.00 | -3.27 | -- | -17.75 | 0.00 | -2.31 | -- | 1.09 | 0.00 | 1.96 | 0.00 | 7.42 | 0.00 | 4.86 | 0.00 | 14.77 | 0.00 | 0.00 | -- | 14.69 | 6.98 | 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(%) | 0.88 | 5.52 | 4.79 | 2.63 | 0.45 | 4.78 |
| 主营业务利润率(%) | 34.17 | 34.86 | 37.08 | 36.65 | 34.81 | 35.96 |
| 总资产净利润率(%) | 0.87 | 5.44 | 4.66 | 2.60 | 0.44 | 5.12 |
| 成本费用利润率(%) | 7.90 | 13.02 | 15.66 | 13.76 | 5.59 | 12.63 |
| 营业利润率(%) | 6.91 | 10.94 | 12.88 | 11.39 | 4.41 | 10.91 |
| 主营业务成本率(%) | 65.09 | 63.81 | 61.68 | 62.08 | 63.65 | 62.88 |
| 销售净利率(%) | 6.79 | 9.81 | 10.80 | 9.49 | 3.48 | 9.60 |
| 净资产收益率(%) | 1.58 | 9.51 | 8.20 | 4.79 | 0.83 | 8.71 |
| 股本报酬率(%) | 5.04 | 106.33 | 27.05 | 87.83 | 2.60 | 94.45 |
| 净资产报酬率(%) | 1.51 | 32.13 | 8.31 | 26.15 | 0.78 | 28.50 |
| 资产报酬率(%) | 0.88 | 18.27 | 4.79 | 14.96 | 0.45 | 15.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.77 | 19.89 | 20.81 | 21.60 | 25.11 | 21.28 |
| 非主营比重(%) | -0.96 | 9.69 | 11.03 | 6.03 | 17.57 | 6.85 |
| 主营利润比重(%) | 494.12 | 314.95 | 282.85 | 313.49 | 689.38 | 333.81 |
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(%) | 1.90 | 1.69 | 2.40 | 2.02 | 1.93 | 1.83 |
| 速动比率(%) | 1.53 | 1.42 | 2.01 | 1.68 | 1.62 | 1.57 |
| 现金比率(%) | 113.29 | 107.63 | 150.96 | 111.19 | 103.10 | 96.22 |
| 利息支付倍数(%) | 561.91 | 1,107.99 | 1,614.93 | 1,259.17 | 539.41 | 925.24 |
| 资产负债率(%) | 41.65 | 43.15 | 42.38 | 42.80 | 43.08 | 44.53 |
| 长期债务与营运资金比率(%) | 0.26 | 0.27 | 0.27 | 0.24 | 0.14 | 0.14 |
| 股东权益比率(%) | 58.35 | 56.85 | 57.62 | 57.20 | 56.92 | 55.47 |
| 长期负债比率(%) | 4.96 | 4.48 | 6.30 | 4.85 | 2.85 | 2.78 |
| 股东权益与固定资产比率(%) | -- | 288.91 | -- | 251.86 | -- | 237.69 |
| 负债与所有者权益比率(%) | 71.38 | 75.89 | 73.55 | 74.83 | 75.69 | 80.26 |
| 长期资产与长期资金比率(%) | 93.01 | 95.57 | 92.69 | 97.34 | 99.03 | 98.93 |
| 资本化比率(%) | 7.84 | 7.30 | 9.86 | 7.81 | 4.76 | 4.77 |
| 固定资产净值率(%) | -- | 60.68 | -- | 64.81 | -- | 67.90 |
| 资本固定化比率(%) | 100.92 | 103.10 | 102.83 | 105.59 | 103.98 | 103.88 |
| 产权比率(%) | 45.68 | 51.01 | 40.46 | 42.78 | 42.10 | 46.75 |
| 清算价值比率(%) | 339.48 | 312.18 | 386.70 | 369.15 | 376.29 | 348.22 |
| 固定资产比重(%) | -- | 19.68 | -- | 22.71 | -- | 23.34 |
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(%) | -0.66 | 10.10 | 29.32 | 50.92 | 106.19 | 10.34 |
| 净利润增长率(%) | 93.69 | 12.54 | 61.40 | 117.47 | -- | 11.45 |
| 净资产增长率(%) | 0.74 | -0.14 | 3.74 | 9.37 | 11.24 | 11.03 |
| 总资产增长率(%) | -1.73 | -2.56 | 4.22 | 15.31 | 14.19 | 15.49 |
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) | 8.57 | 24.66 | 15.61 | 6.94 | 3.53 | 9.63 |
| 应收账款周转天数(天) | 10.50 | 14.60 | 17.30 | 25.93 | 25.48 | 37.40 |
| 存货周转率(次) | 1.16 | 5.61 | 4.21 | 2.66 | 1.26 | 5.19 |
| 固定资产周转率(次) | -- | 2.58 | -- | 1.19 | -- | 2.14 |
| 总资产周转率(次) | 0.13 | 0.55 | 0.43 | 0.27 | 0.13 | 0.53 |
| 存货周转天数(天) | 77.35 | 64.12 | 64.14 | 67.78 | 71.59 | 69.40 |
| 总资产周转天数(天) | 700.39 | 648.88 | 626.45 | 656.46 | 711.46 | 675.17 |
| 流动资产周转率(次) | 0.31 | 1.32 | 1.04 | 0.67 | 0.30 | 1.20 |
| 流动资产周转天数(天) | 289.02 | 271.80 | 260.47 | 269.14 | 295.86 | 301.20 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.17 | 0.17 | 0.21 | 0.08 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.10 | 0.07 | 0.06 | 0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -0.11 | 1.74 | 1.56 | 2.17 | 2.19 | 1.50 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.22 | 0.18 | 0.13 | 0.02 | 0.16 |
| 现金流量比率(%) | -0.46 | 39.22 | 43.84 | 29.08 | 4.62 | 30.91 |
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