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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.36 | 0.31 | 0.23 | 0.13 | 0.68 | 0.72 | 0.36 | 0.14 | 0.70 | 0.56 | 0.40 | 0.20 | 0.57 | 0.53 | 0.31 | 0.10 | 0.22 | 0.10 | 0.01 | -0.01 | -0.80 | -0.51 | -0.43 | -0.06 | -0.78 | -0.28 | -0.08 | -0.05 | 0.01 | 0.27 | 0.19 | 0.07 | 0.32 | 0.18 | 0.14 | 0.06 | 0.36 | 0.30 | 0.21 | -0.09 | -0.16 | -0.10 | -0.06 | -0.03 | 0.01 | -0.05 | -0.05 | -0.03 | -0.19 | -0.11 | -0.05 | -0.03 | -0.18 | -0.05 | -0.03 | -0.02 | 0.02 | -0.10 | -0.07 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.64 | 2.66 | 2.57 | 0.01 | 0.10 | 0.15 | 0.19 | 0.22 | 0.25 | 0.17 | 0.17 | 0.20 | 0.22 | 0.30 | 0.36 | 0.38 | 0.41 | 0.54 | 0.56 | 0.57 | 0.59 | 0.56 | 0.59 | 0.62 | 0.57 | 0.75 | 0.79 | 0.83 | 0.89 | 1.78 | 1.80 | 1.83 | 1.84 | 1.88 | 1.87 | 1.90 | 1.84 | 1.84 | 3.13 | 3.08 | 3.05 | 3.29 | 3.27 | 3.22 | 3.13 | 3.08 | 2.96 | 3.22 | 3.11 | 3.37 | 1.67 | 1.52 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.06 | -0.01 | 0.02 | -0.02 | -0.02 | -0.01 | -0.07 | -0.04 | -0.02 | -0.01 | -0.05 | -0.08 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.01 | 0.26 | 0.01 | 0.02 | 0.01 | -0.01 | 0.00 | -0.03 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | -0.74 | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.32 | 0.00 | 0.16 | 0.00 | 0.20 | 0.11 | 0.38 | 0.17 | 0.09 | -- | 0.19 | 0.00 | -- |
| 79,420 | 304,564 | 229,476 | 143,311 | 63,126 | 236,875 | 183,476 | 119,573 | 52,977 | 210,317 | 163,357 | 109,599 | 53,999 | 194,804 | 136,425 | 88,193 | 35,494 | 158,816 | 101,919 | 63,723 | 22,196 | 126,649 | 88,511 | 55,664 | 26,446 | 150,503 | 112,281 | 75,467 | 29,100 | 205,209 | 179,670 | 121,915 | 54,653 | 267,389 | 187,127 | 120,577 | 48,131 | 295,047 | 213,811 | 136,753 | 2,255 | 12,134 | 8,041 | 3,915 | 1,300 | 15,075 | 9,742 | 5,024 | 2,187 | 12,547 | 8,072 | 5,511 | 2,570 | 12,983 | 10,503 | 7,398 | 2,578 | 12,841 | 11,267 | 8,183 | 3,009 | 15,751 | 12,222 | 7,663 | 3,849 | 10,694 | 8,295 | 6,433 | 3,251 | 24,620 | 17,316 | 12,041 | 4,889 | 25,216 | 18,291 | 12,490 | 5,268 | 25,516 | 22,202 | 15,387 | 6,551 | 24,709 | 14,771 | 21,622 | 10,860 | 23,205 | 12,199 | 23,207 | 21,260 | 19,928 |
| 16,078 | 58,783 | 49,313 | 35,810 | 16,147 | 69,814 | 55,532 | 35,201 | 14,281 | 69,897 | 54,004 | 37,237 | 16,847 | 71,429 | 47,229 | 30,079 | 11,246 | 44,332 | 22,346 | 11,122 | 3,051 | 19,540 | 8,120 | 4,949 | 2,729 | 2,726 | 4,939 | 8,486 | 3,410 | 39,046 | 41,684 | 28,731 | 12,875 | 54,951 | 37,725 | 25,409 | 10,520 | 68,004 | 49,710 | 33,189 | -43 | 1,786 | 1,207 | 595 | 223 | 3,160 | 2,029 | 799 | 426 | 1,191 | 953 | 1,207 | 459 | 560 | 1,210 | 700 | 125 | 1,607 | 2,061 | 1,827 | -- | -1,265 | 1,941 | 1,059 | 348 | 444 | 1,267 | 1,201 | 681 | 6,780 | 5,247 | 3,703 | 1,842 | 8,551 | 6,467 | 4,663 | 2,223 | 8,359 | 7,084 | 5,257 | 2,856 | 9,027 | 4,729 | 8,511 | 3,810 | 11,106 | 5,449 | 11,210 | 10,710 | 9,916 |
| 8,261 | 22,643 | 20,808 | 15,183 | 8,360 | 41,385 | 41,003 | 20,953 | 7,764 | 38,511 | 31,220 | 22,498 | 10,067 | 43,451 | 29,688 | 15,665 | 5,091 | 9,744 | 1,064 | -2,943 | -2,394 | -48,516 | -28,342 | -23,746 | -3,341 | -48,989 | -18,712 | -6,174 | -3,022 | -1,958 | 16,597 | 11,721 | 4,394 | 17,116 | 10,993 | 8,634 | 3,557 | 19,501 | 17,694 | 11,933 | -3,005 | -5,550 | -3,527 | -2,294 | -998 | -2,136 | -1,601 | -1,627 | -748 | -5,369 | -3,236 | -1,546 | -764 | -6,976 | -3,082 | -2,224 | -1,255 | -6,844 | -3,442 | -2,160 | -1,302 | -1,616 | -4,699 | -3,481 | -1,948 | -10,012 | -3,314 | -1,898 | -885 | -505 | 613 | 562 | 347 | 1,676 | 1,645 | 1,479 | 548 | 1,784 | 3,177 | 2,878 | 0 | 4,433 | 2,497 | 4,228 | 2,017 | 5,084 | 3,268 | 6,712 | 5,915 | 5,060 |
| -51 | 2,363 | 1,255 | 1,274 | 1,369 | 2,028 | 1,651 | 1,651 | 198 | 1,100 | 1,100 | 1,100 | 121 | 6,265 | 7,022 | 229 | -- | 1,373 | 1,010 | 587 | 158 | 1,162 | 729 | 230 | 230 | 1,133 | 925 | 521 | 115 | -4 | -- | -- | -- | 377 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | -24 | -12 | -12 | 0 | -24 | 18 | 18 | 29 | -1 | -7 | -7 | 0 | 0 | -7 | -7 | 0 | 75 | 0 | 0 | 0 | 160 | 0 | 103 | 0 | 0 | 0 | 0 | 45 | 7 |
| 13 | 1,057 | 802 | 638 | 392 | 4,735 | 1,905 | -152 | -16 | 916 | 426 | -5 | -151 | -14,756 | -4,072 | -565 | 87 | 2,610 | 4,232 | 3,493 | 1,656 | 972 | 880 | 639 | 340 | 2,906 | 2,366 | 1,158 | 338 | 2,853 | 328 | 311 | 200 | 2,069 | 104 | 91 | 29 | 2,887 | 631 | 567 | 382 | 615 | 336 | 336 | 34 | 2,318 | 181 | 181 | 180 | -234 | -96 | 54 | 1 | 1,522 | -- | -- | -- | 7,282 | -- | -- | -- | -3,071 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | -149 | 0 | 0 | 0 | 110 | 48 | 45 | 0 | 94 | 0 | 103 | 0 | 68 | 0 | 0 | 0 | 0 |
| 8,274 | 23,699 | 21,611 | 15,821 | 8,752 | 46,120 | 42,908 | 20,801 | 7,748 | 39,427 | 31,646 | 22,492 | 9,915 | 28,695 | 25,616 | 15,100 | 5,178 | 12,354 | 5,296 | 550 | -738 | -47,543 | -27,463 | -23,107 | -3,001 | -46,082 | -16,346 | -5,016 | -2,683 | 895 | 16,925 | 12,032 | 4,593 | 19,186 | 11,097 | 8,725 | 3,586 | 22,387 | 18,325 | 12,501 | -2,623 | -4,935 | -3,191 | -1,958 | -964 | 181 | -1,420 | -1,446 | -568 | -5,603 | -3,331 | -1,492 | -763 | -5,454 | -1,681 | -945 | -778 | 438 | -3,191 | -2,150 | -1,299 | -4,236 | -4,241 | -3,173 | -1,805 | -9,580 | -1,920 | -1,403 | -434 | 92 | 1,178 | 1,125 | 346 | 1,528 | 1,682 | 1,521 | 548 | 1,969 | 3,225 | 2,924 | 1,532 | 4,688 | 2,546 | 4,434 | 2,110 | 5,152 | 3,362 | 6,705 | 5,966 | 5,158 |
| 7,538 | 21,340 | 18,542 | 13,657 | 7,516 | 40,783 | 39,072 | 18,363 | 6,749 | 34,478 | 27,354 | 19,398 | 9,678 | 27,869 | 25,824 | 15,093 | 5,178 | 12,050 | 5,281 | 551 | -738 | -43,667 | -27,463 | -23,107 | -3,001 | -44,697 | -16,360 | -5,021 | -2,685 | 565 | 14,118 | 10,059 | 3,905 | 16,950 | 9,409 | 7,335 | 3,011 | 19,130 | 15,693 | 10,801 | -2,544 | -4,662 | -3,068 | -1,861 | -895 | 333 | -1,421 | -1,467 | -567 | -5,558 | -3,417 | -1,592 | -827 | -5,437 | -1,502 | -802 | -678 | 640 | -3,073 | -2,042 | -1,211 | -4,058 | -4,182 | -3,104 | -1,731 | -9,265 | -1,766 | -1,271 | -396 | 153 | 1,139 | 1,077 | 318 | 1,257 | 1,475 | 1,322 | 492 | 1,642 | 2,756 | 2,489 | 1,307 | 3,995 | 2,164 | 3,760 | 1,793 | -690 | 2,858 | -806 | 3,869 | 4,385 |
| 6,322 | 17,176 | 15,085 | 11,907 | 6,132 | 30,736 | 35,320 | 16,520 | 6,387 | 30,648 | 24,968 | 17,452 | 9,353 | 33,259 | 20,666 | 13,564 | 3,739 | 7,177 | 208 | -3,360 | -2,552 | -45,798 | -28,342 | -23,746 | -3,341 | -48,736 | -18,725 | -6,179 | -2,970 | -725 | 13,840 | 9,795 | 3,735 | 16,265 | 9,305 | 7,261 | 2,988 | 3,903 | -- | -2,476 | -- | -5,143 | -- | -2,197 | -- | -1,710 | -- | -1,628 | -- | -5,230 | -- | -1,646 | 0 | -6,944 | 0 | -2,080 | -- | -6,832 | 0 | -2,052 | -- | -19,219 | 0 | -3,414 | 0 | -10,840 | 0 | -1,751 | 0 | -724 | 0 | 507 | 0 | 907 | 0 | 1,286 | 0 | 1,774 | 2,708 | 2,443 | 0 | 3,777 | 2,115 | 3,554 | 1,700 | -1,519 | -- | -806 | 0 | -- |
| -12,984 | 6,828 | -5,985 | -10,028 | -4,287 | 48,698 | 23,862 | 7,109 | 6,036 | 26,667 | 25,484 | 23,517 | 8,168 | 16,170 | 3,494 | -2,038 | 3,167 | 1,170 | -1,415 | -2,446 | 530 | 6,797 | 1,182 | 3,805 | 3,937 | -3,542 | -5,661 | -3,292 | 1,478 | -5,901 | -8,808 | -6,206 | -4,350 | 13,883 | 4,364 | 5,330 | 4,135 | 3,323 | 1,406 | 3,222 | -409 | 708 | -739 | -507 | -417 | -1,955 | -1,218 | -637 | -355 | -1,373 | -2,314 | -889 | -1,242 | -938 | -939 | -1,195 | -352 | 7,699 | 400 | 492 | 419 | -338 | -686 | -746 | -447 | -1,936 | -1,318 | -2,908 | -2,605 | -24,017 | -21,395 | -22,063 | -23,203 | 1,527 | 525 | 201 | 22 | 5,685 | 0 | 2,454 | 0 | 3,462 | 1,924 | 6,632 | 3,012 | 1,651 | -- | 2,322 | 0 | -- |
| -13,648 | -15,970 | -29,488 | -33,138 | 52,704 | 48,800 | 17,770 | 4,196 | 11,952 | 9,837 | 7,642 | 17,853 | 1,948 | 4,469 | 2,489 | 733 | 5,945 | 16,330 | 6,684 | 431 | -1,758 | 570 | -1,197 | 1,906 | 30,300 | -27,291 | -28,934 | -26,363 | -20,524 | 32,872 | -1,971 | -942 | -4,440 | 2,355 | -302 | 1,468 | 3,277 | 1,072 | -4,096 | -1,234 | -424 | -95 | -475 | -316 | -450 | -253 | 169 | -961 | -671 | -2,347 | -2,323 | -848 | -1,266 | -4,422 | -4,097 | -4,214 | -1,599 | 6,829 | -101 | -7 | -79 | -747 | -871 | -928 | -559 | -3,030 | -2,173 | -3,942 | -2,781 | -25,533 | -23,577 | -25,232 | -26,641 | -2,869 | 0 | -1,051 | 0 | 14,743 | 0 | 9,275 | 0 | -15,209 | -13,977 | -2,202 | 1,895 | 35,308 | -- | 15 | 0 | -- |
| 530,518 | 547,407 | 524,488 | 493,204 | 482,784 | 475,381 | 405,530 | 369,486 | 354,798 | 357,190 | 338,286 | 334,051 | 332,326 | 323,339 | 306,010 | 292,365 | 279,772 | 274,840 | 286,434 | 278,100 | 278,574 | 280,668 | 299,728 | 301,980 | 316,726 | 324,760 | 357,948 | 372,581 | 377,307 | 395,368 | 332,385 | 322,388 | 309,174 | 292,569 | 291,423 | 288,172 | 282,194 | 283,256 | 284,982 | 272,010 | 34,407 | 34,738 | 35,883 | 32,690 | 32,607 | 33,360 | 33,891 | 32,196 | 35,448 | 34,043 | 36,998 | 39,215 | 39,947 | 38,478 | 46,390 | 46,218 | 49,937 | 50,771 | 51,957 | 51,299 | 50,625 | 49,122 | 94,584 | 94,710 | 94,766 | 93,765 | 101,471 | 99,351 | 102,491 | 103,314 | 105,515 | 99,843 | 96,921 | 96,232 | 96,266 | 93,208 | 91,625 | 90,399 | 94,517 | 92,902 | 82,078 | 79,517 | 79,126 | 74,147 | 76,932 | 80,029 | 77,515 | 47,145 | 52,028 | 35,313 |
| 446,953 | 463,676 | 441,449 | 411,795 | 400,430 | 392,553 | 321,773 | 305,686 | 291,400 | 292,879 | 274,272 | 270,044 | 267,601 | 258,959 | 241,052 | 213,150 | 199,387 | 193,185 | 203,708 | 193,857 | 193,453 | 194,065 | 215,131 | 215,973 | 229,986 | 236,456 | 271,204 | 284,238 | 289,864 | 306,844 | 254,770 | 243,655 | 241,840 | 222,416 | 228,939 | 224,510 | 219,530 | 219,441 | 225,160 | 212,308 | 19,621 | 19,684 | 20,650 | 17,601 | 17,571 | 18,057 | 18,305 | 16,372 | 19,242 | 17,579 | 20,076 | 21,890 | 22,123 | 20,630 | 28,026 | 27,426 | 30,763 | 31,142 | 28,792 | 27,842 | 26,545 | 27,408 | 63,913 | 63,577 | 63,202 | 61,774 | 68,989 | 66,402 | 69,062 | 67,440 | 71,998 | 65,887 | 62,766 | 61,819 | 0 | 61,231 | 0 | 57,882 | 0 | -- | 52,824 | 49,646 | 0 | 68,354 | 0 | 0 | 69,450 | 29,538 | 27,812 | 27,134 |
| 253,310 | 278,728 | 259,045 | 232,873 | 219,269 | 219,771 | 151,611 | 136,501 | 129,783 | 139,183 | 127,445 | 131,376 | 139,371 | 140,062 | 124,778 | 121,864 | 119,187 | 119,432 | 137,796 | 134,192 | 135,954 | 137,310 | 140,166 | 138,062 | 132,702 | 137,735 | 142,587 | 145,881 | 148,270 | 163,646 | 160,286 | 154,349 | 150,593 | 137,892 | 144,385 | 143,089 | 140,486 | 144,558 | 145,489 | 137,408 | 34,928 | 32,635 | 32,036 | 27,610 | 26,533 | 26,322 | 28,488 | 26,819 | 29,155 | 27,158 | 27,808 | 27,716 | 27,719 | 25,486 | 29,691 | 28,778 | 32,327 | 32,383 | 34,321 | 32,621 | 31,096 | 31,016 | 71,239 | 70,296 | 68,916 | 66,179 | 47,082 | 44,434 | 46,617 | 66,162 | 48,034 | 42,394 | 40,208 | 40,066 | -- | 37,445 | -- | 35,905 | 36,413 | 35,057 | -- | 24,145 | 25,046 | 22,244 | 20,460 | 0 | 18,235 | 17,658 | 17,652 | 18,495 |
| 240,367 | 265,742 | 245,430 | 217,834 | 204,404 | 205,025 | 131,481 | 116,526 | 109,761 | 119,115 | 106,882 | 110,699 | 118,461 | 118,781 | 111,000 | 110,318 | 108,916 | 109,161 | 131,516 | 127,913 | 129,675 | 131,031 | 133,977 | 131,872 | 126,513 | 131,545 | 136,307 | 139,601 | 141,936 | 145,513 | 141,221 | 139,084 | 136,613 | 125,593 | 132,359 | 131,063 | 128,460 | 132,532 | 133,563 | 125,482 | 33,985 | 31,692 | 31,141 | 26,715 | 25,938 | 25,727 | 27,893 | 26,224 | 28,572 | 26,575 | 27,255 | 27,163 | 27,166 | 24,933 | 29,266 | 28,353 | 31,902 | 31,958 | 33,941 | 32,241 | 30,716 | 30,636 | 67,989 | 67,046 | 65,666 | 62,929 | 41,442 | 38,794 | 40,977 | 39,065 | 40,034 | 34,394 | 32,208 | 32,066 | 0 | 23,898 | 0 | 22,310 | 0 | -- | 24,984 | 23,955 | 0 | 21,960 | 0 | 0 | 17,635 | 17,058 | 17,012 | 17,125 |
| 277,208 | 268,679 | 265,442 | 260,331 | 263,516 | 255,610 | 253,919 | 232,985 | 225,015 | 218,007 | 210,841 | 202,675 | 192,955 | 183,277 | 181,232 | 170,500 | 160,586 | 155,408 | 148,639 | 143,909 | 142,620 | 143,358 | 159,562 | 163,918 | 184,023 | 187,025 | 215,361 | 226,700 | 229,037 | 231,722 | 168,900 | 164,840 | 158,581 | 154,676 | 147,038 | 144,964 | 141,584 | 138,572 | 139,364 | 134,472 | 383 | 2,928 | 4,522 | 5,729 | 6,695 | 7,590 | 5,176 | 5,131 | 6,030 | 6,597 | 8,885 | 10,594 | 11,359 | 12,185 | 16,066 | 16,765 | 16,890 | 17,567 | 16,690 | 17,720 | 18,595 | 17,084 | 22,398 | 23,476 | 24,850 | 26,581 | 53,221 | 53,728 | 54,591 | 35,830 | 55,974 | 55,912 | 56,713 | 54,834 | 55,050 | 54,897 | 54,066 | 53,574 | 57,691 | 57,423 | 56,473 | 54,935 | 54,080 | 51,903 | 56,471 | 43,045 | 59,280 | 10,163 | 14,826 | 16,818 |
| 2.32 | 9.57 | 7.11 | 5.23 | 2.36 | 17.28 | 16.67 | 8.08 | 2.88 | 17.19 | 13.87 | 10.05 | 4.97 | 16.46 | 15.34 | 9.26 | 2.37 | 8.07 | 3.62 | 0.38 | -1.78 | -26.43 | -15.85 | -10.49 | -1.30 | -21.35 | -7.32 | -2.19 | -1.17 | 0.37 | 8.73 | 6.30 | 2.60 | 11.52 | 6.56 | 5.15 | 2.15 | 14.20 | 11.31 | 7.93 | -153.69 | -88.66 | -50.66 | -27.94 | -12.53 | 4.49 | -71.83 | -31.58 | -8.99 | -58.94 | -- | -14.87 | 0.00 | -36.51 | 0.00 | -0.05 | -- | 3.71 | 0.00 | -0.12 | -- | -21.73 | 0.00 | -12.40 | 0.00 | -29.69 | 0.00 | -2.34 | 0.00 | 0.28 | 0.00 | 1.95 | 0.00 | 2.32 | 0.00 | 2.44 | 0.00 | 3.11 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 | 7.19 | 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(%) | 1.42 | 3.90 | 3.54 | 2.77 | 1.56 | 8.58 |
| 主营业务利润率(%) | 20.24 | 19.30 | 21.49 | 24.99 | 25.58 | 29.47 |
| 总资产净利润率(%) | 1.40 | 4.17 | 3.71 | 2.82 | 1.57 | 9.80 |
| 成本费用利润率(%) | 11.47 | 8.49 | 10.42 | 12.63 | 15.63 | 22.64 |
| 营业利润率(%) | 10.40 | 7.43 | 9.07 | 10.59 | 13.24 | 17.47 |
| 主营业务成本率(%) | 79.20 | 79.96 | 77.83 | 74.34 | 73.80 | 69.61 |
| 销售净利率(%) | 9.49 | 7.01 | 8.08 | 9.53 | 11.91 | 17.22 |
| 净资产收益率(%) | 2.72 | 7.94 | 6.99 | 5.25 | 2.85 | 15.96 |
| 股本报酬率(%) | 12.58 | 138.99 | 30.94 | 129.13 | 12.54 | 170.55 |
| 净资产报酬率(%) | 2.72 | 31.00 | 6.99 | 29.72 | 2.85 | 39.93 |
| 资产报酬率(%) | 1.42 | 15.21 | 3.54 | 15.69 | 1.56 | 21.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.11 | 10.91 | 11.88 | 12.39 | 14.29 | 15.47 |
| 非主营比重(%) | -0.45 | 14.43 | 9.52 | 12.08 | 20.13 | 14.66 |
| 主营利润比重(%) | 194.31 | 248.04 | 228.19 | 226.35 | 184.49 | 151.38 |
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(%) | 1.86 | 1.74 | 1.80 | 1.89 | 1.96 | 1.91 |
| 速动比率(%) | 1.40 | 1.33 | 1.40 | 1.45 | 1.52 | 1.49 |
| 现金比率(%) | 27.81 | 26.39 | 26.55 | 29.83 | 74.86 | 44.74 |
| 利息支付倍数(%) | -2,266.26 | -1,547.98 | -1,897.40 | -1,860.14 | -3,223.46 | -9,076.87 |
| 资产负债率(%) | 47.75 | 50.92 | 49.39 | 47.22 | 45.42 | 46.23 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 52.25 | 49.08 | 50.61 | 52.78 | 54.58 | 53.77 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 477.15 | -- | 431.26 | -- | 409.29 |
| 负债与所有者权益比率(%) | 91.38 | 103.74 | 97.59 | 89.45 | 83.21 | 85.98 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.62 | -- | 48.65 | -- | 50.48 |
| 资本固定化比率(%) | 30.15 | 31.16 | 31.28 | 31.27 | 31.25 | 32.40 |
| 产权比率(%) | 86.71 | 98.91 | 92.46 | 83.68 | 77.57 | 80.21 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.29 | -- | 12.24 | -- | 13.14 |
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(%) | 25.81 | 28.58 | 25.07 | 19.85 | 19.16 | 12.63 |
| 净利润增长率(%) | 0.30 | -47.67 | -52.54 | -25.63 | 11.36 | 18.29 |
| 净资产增长率(%) | 5.20 | 5.11 | 4.54 | 11.74 | 17.11 | 17.25 |
| 总资产增长率(%) | 9.89 | 15.15 | 29.33 | 33.48 | 36.07 | 33.09 |
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) | 0.99 | 4.31 | 2.98 | 2.02 | 0.93 | 3.86 |
| 应收账款周转天数(天) | 90.47 | 83.44 | 90.66 | 89.10 | 96.76 | 93.22 |
| 存货周转率(次) | 0.57 | 2.47 | 1.92 | 1.16 | 0.52 | 2.05 |
| 固定资产周转率(次) | -- | 5.13 | -- | 2.33 | -- | 4.40 |
| 总资产周转率(次) | 0.15 | 0.60 | 0.46 | 0.30 | 0.13 | 0.57 |
| 存货周转天数(天) | 157.40 | 145.91 | 140.80 | 155.52 | 171.92 | 175.56 |
| 总资产周转天数(天) | 610.58 | 604.43 | 588.24 | 608.31 | 682.85 | 632.69 |
| 流动资产周转率(次) | 0.17 | 0.71 | 0.55 | 0.36 | 0.16 | 0.69 |
| 流动资产周转天数(天) | 516.06 | 506.04 | 490.64 | 505.19 | 565.33 | 520.83 |
| 经营现金净流量对销售收入比率(%) | -0.16 | 0.02 | -0.03 | -0.07 | -0.07 | 0.21 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -1.72 | 0.32 | -0.32 | -0.73 | -0.57 | 1.19 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.02 | -0.02 | -0.04 | -0.02 | 0.22 |
| 现金流量比率(%) | -5.40 | 2.57 | -2.44 | -4.60 | -2.10 | 23.75 |
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