|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.71 | 0.68 | 0.45 | 0.16 | 1.16 | 0.74 | 0.37 | 0.03 | 1.32 | 0.99 | 0.70 | 0.31 | 1.01 | 0.86 | 0.59 | 0.21 | 1.47 | 1.27 | 0.49 | 0.19 | -- | 0.63 | 0.41 | 0.11 | 0.43 | 0.34 | 0.37 | 0.17 | 0.50 | 0.53 | 0.45 | 0.17 | 0.92 | 0.85 | 0.52 | 0.17 | 0.53 | 0.44 | 0.28 | 0.09 | 0.17 | 0.24 | 0.21 | 0.08 | 0.44 | 0.35 | 0.25 | 0.05 | 0.15 | 0.18 | 0.16 | 0.01 | -0.23 | 0.05 | 0.07 | 0.01 | 0.25 | 0.12 | 0.12 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.03 | 0.88 | 0.69 | 0.59 | 0.64 | 0.61 | 0.48 | 0.40 | 0.29 | 0.19 | -0.81 | -0.86 | -0.82 | -0.84 | -0.99 | -1.00 | -0.72 | -0.70 | -0.76 | -0.78 | -0.89 | -0.90 | -0.95 | -1.06 | -1.13 | -1.12 | -1.18 | -1.10 | 1.36 | 2.23 | 2.89 | 2.83 | 3.04 | 2.99 | 2.88 | 2.83 | 2.80 | 2.77 | 2.63 | 2.60 | 2.56 | 2.54 | 2.42 | 2.42 | 4.17 | 4.17 | 4.99 | 4.85 | 4.85 | 3.79 | 3.42 | 2.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.02 | -0.12 | 0.27 | 0.05 | -0.10 | -0.20 | 0.48 | 0.54 | 0.28 | 0.02 | 0.72 | 0.55 | 0.13 | -0.01 | -0.45 | 0.17 | 0.12 | 0.06 | -0.00 | 0.16 | 0.07 | -0.04 | 0.89 | 0.00 | -- | -- | -1.27 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.16 | -- | 0.15 | 1.04 | 1.10 | 1.08 | -0.66 | -- | 1.18 | 0.23 | 0.59 |
| 1,830,379 | 6,756,260 | 5,006,721 | 3,242,381 | 1,393,486 | 4,839,287 | 3,486,599 | 2,108,670 | 758,562 | 3,745,304 | 2,701,008 | 1,895,028 | 868,676 | 3,601,960 | 2,880,839 | 2,037,076 | 897,422 | 3,348,759 | 2,639,429 | 1,760,636 | 770,897 | -- | 2,043,032 | 1,312,295 | 576,545 | 2,347,160 | 1,922,736 | 1,361,115 | 643,077 | 2,653,442 | 2,198,895 | 1,539,754 | 639,794 | 2,436,002 | 1,966,995 | 1,299,287 | 530,493 | 1,895,892 | 1,524,869 | 996,773 | 413,593 | 1,848,866 | 1,534,085 | 1,073,491 | 463,050 | 1,769,032 | 1,437,806 | 951,701 | 281,587 | 936,180 | 746,139 | 476,477 | 179,636 | 863,548 | 696,425 | 504,783 | 217,106 | 882,235 | 699,014 | 485,481 | 185,758 | 656,524 | 553,320 | 358,685 | 176,791 | 697,837 | 510,232 | 455,827 | 203,983 | 843,640 | 675,181 | 493,102 | 161,061 | 616,811 | 503,257 | 331,507 | 102,275 | 487,826 | 372,226 | 255,051 | 85,468 | 472,047 | 279,112 | 441,088 | 312,133 | 562,164 | 344,380 | 381,319 | 340,983 | 276,082 |
| 329,534 | 1,291,343 | 1,031,955 | 660,337 | 280,693 | 1,130,968 | 801,873 | 471,035 | 151,478 | 770,152 | 529,023 | 370,858 | 164,911 | 653,644 | 520,101 | 358,505 | 154,861 | 619,246 | 489,187 | 312,358 | 141,586 | -- | 476,386 | 302,474 | 131,312 | 493,370 | 394,054 | 277,961 | 128,793 | 565,138 | 477,486 | 328,735 | 133,563 | 522,054 | 414,197 | 269,306 | 101,283 | 381,966 | 304,392 | 195,321 | 74,905 | 322,262 | 266,498 | 179,775 | 67,834 | 287,365 | 250,192 | 157,143 | 37,444 | 175,863 | 143,863 | 95,716 | 40,490 | 132,115 | 112,635 | 86,820 | 22,316 | 145,201 | 85,623 | 59,348 | 26,878 | 89,847 | 78,123 | 59,915 | 21,999 | 16,343 | 42,050 | 41,324 | 36,606 | 182,397 | 141,810 | 102,801 | 33,542 | 168,454 | 120,985 | 80,705 | 27,116 | 102,545 | 104,679 | 71,716 | 24,745 | 76,583 | 64,657 | 61,897 | 77,100 | 177,407 | 111,863 | 136,879 | 131,415 | 82,429 |
| 70,289 | 278,090 | 241,813 | 160,713 | 59,717 | 319,548 | 213,691 | 110,544 | 9,259 | 205,470 | 146,363 | 105,304 | 49,095 | 150,873 | 128,989 | 90,645 | 35,861 | 201,018 | 188,963 | 73,084 | 33,173 | -- | 94,939 | 64,128 | 20,670 | 31,399 | 39,114 | 48,611 | 27,533 | 65,226 | 81,957 | 69,745 | 22,736 | 122,544 | 122,300 | 75,550 | 23,682 | 68,560 | 58,462 | 40,059 | 12,248 | 10,140 | 19,735 | 17,495 | 1,704 | 12,895 | 24,678 | 23,001 | 4,686 | 7,915 | 17,289 | 16,036 | 844 | -30,930 | -1,724 | 1,513 | -4,787 | -14,817 | 1,091 | 1,482 | -4,692 | -9,310 | -5,438 | -3,583 | -7,819 | -304,679 | -131,436 | -48,523 | 4,930 | 1,018 | 21,748 | 17,008 | 5,012 | 26,526 | 19,509 | 16,077 | 3,278 | 11,513 | 13,905 | 11,596 | -- | -141,848 | 610 | -99,792 | 15,258 | 55,325 | 39,911 | 56,113 | 62,416 | 44,934 |
| 14,287 | 50,712 | 22,882 | 13,723 | 3,391 | 19,566 | 12,433 | 5,252 | 2,635 | 112,235 | 77,620 | 49,801 | 19,648 | 82,869 | 65,705 | 41,875 | 15,686 | 156,240 | 138,993 | 36,625 | 15,415 | -- | 36,722 | 19,052 | 6,093 | 53,017 | 37,900 | 29,051 | 16,542 | 37,550 | 28,375 | 18,676 | 6,997 | 34,703 | 25,197 | 15,406 | 6,447 | 33,525 | 18,260 | 10,011 | 3,296 | 13,856 | 13,598 | 9,940 | 3,168 | 39,488 | 19,173 | 10,856 | 3,076 | -164 | 315 | -232 | -717 | -1,973 | -199 | -173 | -693 | 676 | -201 | -97 | -100 | 698 | -23 | -52 | -143 | -4,608 | -1,285 | -1,561 | 1 | -8,311 | -1,586 | -1,233 | -330 | -5,018 | -1,681 | -1,278 | -17 | -1,707 | -719 | -428 | -18 | -9,906 | 702 | -183 | 1 | 0 | 1 | 7,872 | -1,498 | 0 |
| 4,414 | 13,564 | 8,887 | 7,105 | 5,839 | 28,965 | 10,681 | 9,750 | 4,970 | 9,755 | 5,475 | 5,590 | 527 | 5,618 | 4,215 | 3,512 | 143 | 22,212 | 10,105 | 9,252 | 2,662 | -- | 10,365 | 5,528 | 1,283 | 30,966 | 13,308 | 9,234 | -265 | 11,897 | 5,492 | 4,408 | 1,076 | 9,730 | 5,415 | 952 | 995 | 5,726 | 4,558 | 688 | 691 | 14,530 | 14,379 | 11,742 | 8,596 | 49,876 | 27,350 | 13,405 | 362 | 7,384 | 2,784 | 1,803 | 181 | 8,106 | -- | -- | 5,805 | 37,438 | 8,219 | 8,119 | -- | 1,940 | 0 | -- | -562 | -66,786 | 0 | 0 | 0 | -166 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 584 | 417 | 395 | 190 | -5,175 | 0 | -758 | -1,043 | -503 | 0 | -- | 0 | -- |
| 74,703 | 291,654 | 250,700 | 167,818 | 65,557 | 348,513 | 224,372 | 120,294 | 14,230 | 215,225 | 151,838 | 110,895 | 49,623 | 156,491 | 133,204 | 94,157 | 36,004 | 223,229 | 199,068 | 82,336 | 35,835 | -- | 105,304 | 69,656 | 21,953 | 62,365 | 52,422 | 57,845 | 27,269 | 77,124 | 87,449 | 74,153 | 23,812 | 132,275 | 127,715 | 76,502 | 24,677 | 74,285 | 63,020 | 40,746 | 12,938 | 24,670 | 34,115 | 29,237 | 10,300 | 62,771 | 52,028 | 36,405 | 5,049 | 15,299 | 20,073 | 17,839 | 1,026 | -22,824 | 5,500 | 7,720 | 1,018 | 22,621 | 9,311 | 9,601 | 1,663 | 380 | -5,701 | -4,323 | -8,482 | -375,842 | -132,583 | -50,125 | 4,799 | -6,833 | 19,570 | 15,541 | 4,561 | 22,000 | 18,536 | 15,183 | 3,292 | 10,392 | 13,603 | 11,562 | 1,148 | -156,923 | 1,557 | -100,715 | 14,226 | 69,204 | 47,863 | 68,860 | 66,180 | 45,446 |
| 26,623 | 97,258 | 92,643 | 61,538 | 21,804 | 157,888 | 100,225 | 50,331 | 4,355 | 179,367 | 134,896 | 95,975 | 42,164 | 137,746 | 117,052 | 80,296 | 28,799 | 199,753 | 172,965 | 67,210 | 25,626 | -- | 86,337 | 55,928 | 14,636 | 58,034 | 45,970 | 50,572 | 22,450 | 67,248 | 71,187 | 60,977 | 22,665 | 123,901 | 117,821 | 70,681 | 23,188 | 71,776 | 59,500 | 37,987 | 12,658 | 22,702 | 32,842 | 28,584 | 10,633 | 58,528 | 46,877 | 32,939 | 4,530 | 15,020 | 18,271 | 15,560 | 557 | -22,670 | 5,012 | 7,067 | 1,094 | 25,040 | 12,246 | 11,737 | 2,107 | 2,412 | -4,757 | -3,574 | -8,252 | -369,362 | -130,081 | -48,694 | 6,049 | -6,416 | 20,680 | 15,919 | 4,725 | 20,218 | 17,699 | 14,461 | 3,356 | 10,128 | 13,371 | 11,268 | 1,078 | -155,557 | 1,975 | -67,842 | 12,414 | 64,358 | 43,584 | 59,070 | 57,625 | 41,460 |
| 18,613 | 66,613 | 67,958 | 45,478 | 13,347 | 109,607 | 76,372 | 33,126 | -3,740 | 122,640 | 109,799 | 87,885 | 39,058 | 116,108 | 102,566 | 74,940 | 27,160 | 101,281 | 90,859 | 60,451 | 24,600 | -- | 80,090 | 51,916 | 13,802 | 23,246 | 22,389 | 28,753 | 9,081 | 58,293 | 66,531 | 57,397 | 21,734 | 107,790 | 103,468 | 67,676 | 20,053 | 59,718 | -- | 37,463 | -- | 19,637 | -- | 23,037 | -- | 18,498 | -- | 18,292 | 0 | 10,893 | 0 | 13,877 | 0 | -25,000 | 0 | 2,070 | -- | -8,822 | 0 | 3,618 | -- | -9,067 | 0 | -2,840 | -- | -358,887 | 0 | -48,752 | 0 | -8,148 | 0 | 15,584 | 0 | 19,310 | 0 | 14,646 | 0 | 9,282 | 13,791 | 11,378 | -- | -149,603 | 2,840 | -66,268 | 12,917 | 64,951 | -- | -- | 0 | -- |
| -20,258 | 431,378 | 349,352 | 208,463 | -5,223 | 596,271 | 410,819 | 254,082 | 5,128 | 200,534 | 248,375 | 196,910 | 21,990 | 104,937 | 183,824 | 63,695 | -67,602 | 45,505 | 91,579 | 60,015 | -28,367 | -- | 240,082 | 106,672 | -29,716 | 48,426 | -149 | -19,916 | -7,973 | 96,599 | 56,486 | 10,029 | -383 | 21,880 | 11,910 | 7,919 | -1,024 | 109,819 | 38,525 | 3,154 | -16,728 | 36,627 | 6,436 | -13,543 | -26,732 | 63,757 | 71,699 | 36,991 | 1,557 | 71,596 | 54,617 | 12,917 | -956 | -44,234 | 16,625 | 11,488 | 5,874 | -440 | 15,891 | 7,129 | -4,431 | 88,245 | 20,526 | 16,563 | 700 | -125,981 | -33,136 | -19,322 | 29,777 | 89,371 | 120,062 | 52,616 | 27,651 | 101,022 | 51,309 | 33,413 | 3,213 | 49,978 | 0 | 15,528 | -- | 14,809 | 103,530 | 109,024 | 106,677 | -65,954 | -- | 103,670 | 20,314 | 47,143 |
| -4,422 | 126,197 | 149,358 | 218,557 | -39,585 | -44,790 | -60,032 | 747 | -55,001 | 100,374 | 360,293 | 70,470 | 39,531 | 10,905 | 54,647 | 20,312 | -32,070 | 15,733 | 99,937 | 47,852 | -18,024 | -- | 129,325 | 107,094 | -2,407 | 14,212 | -6,252 | 811 | -17,419 | 39,705 | 10,270 | 26,699 | -5,304 | -4,067 | -14,106 | -3,403 | -12,346 | 11,685 | 18,384 | 6,321 | -2,706 | -2,311 | -17,584 | -9,933 | -1,262 | 21,869 | 44,984 | 17,229 | 14,368 | 930 | 10,243 | 15,231 | 11,224 | 3,382 | 4,981 | 8,781 | 8,076 | -6,585 | 1,640 | 8,840 | 5,123 | -4,204 | -1,476 | 696 | -3,900 | -83,325 | -69,313 | -70,861 | 10,455 | 29,063 | 42,503 | 65,142 | 39,286 | 4,027 | 9,197 | 11,629 | -24,866 | 3,544 | 0 | -11,644 | -- | -14,858 | 93,096 | 8,557 | 13,761 | -63,839 | -- | 1,775 | 70,950 | 58,206 |
| 5,499,510 | 5,594,855 | 5,481,470 | 5,538,722 | 4,499,300 | 4,181,164 | 3,812,607 | 3,667,957 | 3,314,852 | 3,399,066 | 3,318,026 | 2,470,905 | 2,292,936 | 2,182,791 | 2,153,204 | 2,447,696 | 2,228,894 | 2,147,367 | 2,144,931 | 2,142,861 | 2,056,721 | 1,905,506 | 1,878,022 | 1,759,685 | 1,560,170 | 1,429,282 | 1,418,233 | 1,617,860 | 1,551,841 | 1,326,679 | 1,378,343 | 1,559,402 | 1,365,068 | 1,196,471 | 1,246,514 | 1,249,404 | 1,085,456 | 920,033 | 954,742 | 978,886 | 875,567 | 763,544 | 782,146 | 910,510 | 893,393 | 801,897 | 802,455 | 839,049 | 510,122 | 434,822 | 417,467 | 454,698 | 430,201 | 377,909 | 398,940 | 488,406 | 494,924 | 442,133 | 460,247 | 503,854 | 505,673 | 448,794 | 512,235 | 581,134 | 538,699 | 542,034 | 781,605 | 999,833 | 1,163,539 | 1,136,139 | 1,166,886 | 1,140,484 | 960,297 | 943,279 | 920,214 | 947,454 | 879,799 | 765,654 | 735,187 | 732,797 | 680,460 | 652,696 | 793,026 | 691,137 | 737,671 | 748,534 | 787,733 | 666,414 | 494,978 | 283,956 |
| 3,977,246 | 3,969,982 | 3,945,289 | 4,047,562 | 3,312,129 | 3,023,142 | 2,744,613 | 2,672,284 | 2,311,019 | 2,452,046 | 2,535,868 | 1,751,935 | 1,593,968 | 1,429,685 | 1,435,833 | 1,748,970 | 1,554,248 | 1,484,761 | 1,497,706 | 1,490,140 | 1,446,036 | 1,300,198 | 1,298,354 | 1,191,933 | 984,788 | 853,254 | 854,771 | 1,062,978 | 1,000,315 | 804,112 | 892,094 | 1,100,670 | 940,123 | 774,738 | 865,765 | 901,423 | 753,954 | 593,017 | 626,771 | 654,971 | 558,470 | 443,520 | 462,367 | 590,993 | 571,303 | 484,872 | 493,300 | 527,854 | 314,607 | 237,269 | 217,721 | 256,711 | 230,867 | 178,497 | 202,111 | 289,675 | 296,225 | 239,899 | 254,339 | 294,753 | 290,490 | 232,084 | 275,444 | 337,517 | 294,354 | 291,085 | 433,503 | 644,581 | 799,934 | 771,483 | 806,619 | 778,533 | 623,189 | 603,387 | 638,401 | 676,358 | 607,477 | -- | 0 | 0 | 395,167 | 0 | 0 | 0 | 422,444 | 7,749,464 | 531,235 | 416,990 | 332,959 | 165,025 |
| 3,942,916 | 4,035,730 | 3,959,627 | 4,087,567 | 3,026,385 | 2,740,512 | 2,478,403 | 2,421,976 | 2,058,905 | 2,150,980 | 2,150,150 | 1,626,295 | 1,460,581 | 1,393,850 | 1,398,395 | 1,730,896 | 1,503,353 | 1,452,030 | 1,474,958 | 1,581,180 | 1,495,592 | 1,373,160 | 1,369,192 | 1,275,867 | 1,095,715 | 981,901 | 979,579 | 1,173,128 | 1,137,572 | 932,621 | 978,628 | 1,172,636 | 1,023,458 | 878,137 | 938,938 | 988,464 | 874,352 | 732,713 | 778,454 | 822,575 | 746,371 | 647,462 | 659,753 | 791,942 | 792,292 | 710,802 | 724,069 | 775,269 | 575,660 | 504,933 | 483,336 | 523,289 | 513,780 | 462,124 | 455,264 | 542,584 | 555,230 | 503,981 | 531,210 | 574,691 | 576,422 | 529,491 | 598,816 | 667,747 | 630,520 | 625,249 | 616,198 | 751,035 | 844,977 | 822,360 | 833,952 | 812,280 | 651,149 | 638,669 | 620,052 | 650,429 | 596,776 | 485,932 | 458,562 | 457,936 | -- | 389,822 | 370,834 | 267,212 | 197,734 | 223,091 | 263,340 | 292,422 | 171,196 | 86,741 |
| 3,714,589 | 3,801,248 | 3,763,125 | 3,882,733 | 2,956,478 | 2,671,934 | 2,414,583 | 2,357,465 | 1,994,082 | 2,083,841 | 2,084,457 | 1,575,345 | 1,411,655 | 1,350,649 | 1,356,781 | 1,688,642 | 1,461,916 | 1,410,906 | 1,434,692 | 1,541,443 | 1,456,770 | 1,336,157 | 1,335,367 | 1,242,507 | 1,059,771 | 944,595 | 938,425 | 1,130,051 | 1,090,839 | 886,137 | 931,631 | 1,129,564 | 982,710 | 836,420 | 897,920 | 951,640 | 836,854 | 695,839 | 742,531 | 788,800 | 714,153 | 616,216 | 627,650 | 760,297 | 762,858 | 682,618 | 702,688 | 754,344 | 564,602 | 493,576 | 472,307 | 513,849 | 502,328 | 450,702 | 436,494 | 524,370 | 537,512 | 484,002 | 510,484 | 552,185 | 553,837 | 523,433 | 592,600 | 661,466 | 623,857 | 617,857 | 608,077 | 742,749 | 836,848 | 813,691 | 790,197 | 764,935 | 590,229 | 577,956 | 573,240 | 603,098 | 517,912 | -- | 0 | 0 | 403,400 | 0 | 0 | 0 | 171,130 | 6,415,584 | 247,570 | 263,219 | 150,767 | 69,293 |
| 1,059,611 | 1,034,236 | 1,024,669 | 993,292 | 998,844 | 977,912 | 918,959 | 868,702 | 875,479 | 872,159 | 828,104 | 790,439 | 777,492 | 735,182 | 702,079 | 664,863 | 672,926 | 644,530 | 618,662 | 512,937 | 511,890 | 486,747 | 464,153 | 439,985 | 419,095 | 404,402 | 392,487 | 396,592 | 365,391 | 345,836 | 349,812 | 339,582 | 297,562 | 274,873 | 268,874 | 221,640 | 174,066 | 151,204 | 138,952 | 118,721 | 93,457 | 80,512 | 86,891 | 82,507 | 64,814 | 54,124 | 39,338 | 25,309 | -80,373 | -84,821 | -80,852 | -83,568 | -98,587 | -99,144 | -71,588 | -69,606 | -75,750 | -77,348 | -88,760 | -89,084 | -94,294 | -104,693 | -111,719 | -111,534 | -117,042 | -108,985 | 135,283 | 221,264 | 286,365 | 280,316 | 301,548 | 296,352 | 285,596 | 280,873 | 277,913 | 274,674 | 260,900 | 257,500 | 254,003 | 252,186 | 240,296 | 240,262 | 413,730 | 413,426 | 494,823 | 481,521 | 481,514 | 333,913 | 301,221 | 189,634 |
| 2.54 | 9.64 | 9.23 | 6.15 | 2.21 | 16.99 | 11.15 | 5.67 | 0.50 | 22.21 | 17.19 | 12.36 | 5.57 | 19.79 | 17.30 | 11.90 | 4.37 | 35.12 | 31.17 | 13.09 | 5.13 | -- | 19.72 | 13.04 | 3.55 | 15.49 | 12.46 | 13.66 | 5.72 | 21.65 | 22.79 | 19.85 | 7.92 | 58.16 | -- | 37.92 | 14.26 | 61.95 | 54.22 | 38.13 | 14.55 | 33.72 | 46.58 | 41.84 | 17.88 | 293.26 | 443.77 | 130.15 | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -19.86 | 0.00 | -2.31 | 0.00 | 5.51 | 0.00 | 7.48 | 0.00 | 5.57 | 0.00 | 4.02 | 0.00 | 4.60 | -- | -48.90 | 0.48 | -15.20 | -- | 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(%) | 1.04 | 4.19 | 3.71 | 2.40 | 1.08 | 6.81 |
| 主营业务利润率(%) | 18.00 | 19.11 | 20.61 | 20.37 | 20.14 | 23.37 |
| 总资产净利润率(%) | 1.03 | 4.79 | 4.21 | 2.74 | 1.12 | 7.51 |
| 成本费用利润率(%) | 4.32 | 4.58 | 5.34 | 5.52 | 5.02 | 7.83 |
| 营业利润率(%) | 3.84 | 4.12 | 4.83 | 4.96 | 4.29 | 6.60 |
| 主营业务成本率(%) | 81.47 | 80.30 | 78.82 | 79.06 | 79.27 | 75.95 |
| 销售净利率(%) | 3.12 | 3.47 | 4.07 | 4.11 | 3.49 | 5.88 |
| 净资产收益率(%) | 2.51 | 9.40 | 9.04 | 6.20 | 2.18 | 16.15 |
| 股本报酬率(%) | 41.91 | 622.39 | 149.36 | 525.85 | 35.68 | 618.01 |
| 净资产报酬率(%) | 3.67 | 54.40 | 13.37 | 49.38 | 3.30 | 58.46 |
| 资产报酬率(%) | 1.04 | 15.16 | 3.71 | 12.94 | 1.08 | 20.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.58 | 13.40 | 14.30 | 14.07 | 13.87 | 15.29 |
| 非主营比重(%) | 25.03 | 22.04 | 12.67 | 12.41 | 14.08 | 13.93 |
| 主营利润比重(%) | 441.12 | 442.77 | 411.63 | 393.48 | 428.17 | 324.51 |
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(%) | 1.07 | 1.04 | 1.05 | 1.04 | 1.12 | 1.13 |
| 速动比率(%) | 0.85 | 0.82 | 0.88 | 0.88 | 0.92 | 0.97 |
| 现金比率(%) | 26.02 | 24.29 | 25.62 | 27.86 | 23.09 | 26.61 |
| 利息支付倍数(%) | -1,958.06 | 5,247.08 | -5,141.22 | -3,707.57 | -955.25 | -3,071.76 |
| 资产负债率(%) | 71.70 | 72.13 | 72.24 | 73.80 | 67.26 | 65.54 |
| 长期债务与营运资金比率(%) | 0.01 | 0.02 | 0.01 | 0.05 | -- | -- |
| 股东权益比率(%) | 28.30 | 27.87 | 27.76 | 26.20 | 32.74 | 34.46 |
| 长期负债比率(%) | 0.07 | 0.06 | 0.03 | 0.15 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 294.98 | -- | 278.43 | -- | 362.32 |
| 负债与所有者权益比率(%) | 253.30 | 258.85 | 260.19 | 281.68 | 205.47 | 190.23 |
| 长期资产与长期资金比率(%) | 97.56 | 104.00 | 100.82 | 102.19 | -- | -- |
| 资本化比率(%) | 0.24 | 0.21 | 0.13 | 0.55 | -- | -- |
| 固定资产净值率(%) | -- | 46.27 | -- | 47.18 | -- | 41.63 |
| 资本固定化比率(%) | 97.79 | 104.22 | 100.94 | 102.76 | 80.60 | 80.38 |
| 产权比率(%) | 238.88 | 244.01 | 247.40 | 268.12 | 200.72 | 185.47 |
| 清算价值比率(%) | 143.63 | 142.74 | 141.27 | 138.04 | -- | -- |
| 固定资产比重(%) | -- | 9.45 | -- | 9.41 | -- | 9.51 |
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(%) | 31.35 | 39.61 | 43.60 | 53.76 | 83.70 | 29.21 |
| 净利润增长率(%) | 17.47 | -17.68 | 11.70 | 41.44 | 446.55 | 45.92 |
| 净资产增长率(%) | 5.68 | 8.22 | 14.06 | 16.47 | 17.28 | 15.43 |
| 总资产增长率(%) | 22.23 | 33.81 | 43.77 | 51.00 | 35.73 | 23.01 |
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) | 2.04 | 8.80 | 6.66 | 3.92 | 2.06 | 9.16 |
| 应收账款周转天数(天) | 44.01 | 40.90 | 40.55 | 45.97 | 43.68 | 39.28 |
| 存货周转率(次) | 1.81 | 8.52 | 7.38 | 4.85 | 2.13 | 9.43 |
| 固定资产周转率(次) | -- | 14.59 | -- | 7.06 | -- | 12.27 |
| 总资产周转率(次) | 0.33 | 1.38 | 1.04 | 0.67 | 0.32 | 1.28 |
| 存货周转天数(天) | 49.72 | 42.24 | 36.60 | 37.12 | 42.19 | 38.17 |
| 总资产周转天数(天) | 272.73 | 260.45 | 260.54 | 269.78 | 280.29 | 281.95 |
| 流动资产周转率(次) | 0.46 | 1.93 | 1.44 | 0.92 | 0.44 | 1.77 |
| 流动资产周转天数(天) | 195.40 | 186.31 | 187.89 | 196.27 | 204.59 | 203.65 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.06 | 0.07 | 0.06 | -0.00 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.08 | 0.06 | 0.04 | -0.00 | 0.14 |
| 经营现金净流量与净利润的比率(%) | -0.35 | 1.84 | 1.72 | 1.57 | -0.11 | 2.10 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.11 | 0.09 | 0.05 | -0.00 | 0.22 |
| 现金流量比率(%) | -0.55 | 11.35 | 9.28 | 5.37 | -0.18 | 22.32 |
|
