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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 1.99 | 2.05 | 1.58 | 0.68 | 1.49 | 0.94 | 0.42 | 0.23 | 0.81 | 0.62 | 0.35 | 0.16 | 0.21 | 0.11 | 0.09 | 0.05 | 0.53 | 0.62 | -0.05 | -0.02 | -- | -0.16 | -0.05 | 0.01 | 0.00 | -0.16 | -0.15 | -0.13 | -0.36 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | 0.02 | 0.10 | 0.02 | 0.00 | 0.00 | 0.07 | 0.02 | 0.03 | 0.00 | 0.02 | 0.03 | 0.03 | 0.01 | 0.07 | 0.03 | 0.03 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21 | 3.10 | 2.92 | 2.93 | 3.02 | 3.07 | 3.00 | 3.13 | 3.27 | 2.72 | 2.86 | 2.68 | 2.57 | 2.60 | 2.50 | 2.30 | 2.32 | 2.39 | 3.00 | 3.21 | 2.40 | 2.33 | 2.28 | 2.28 | 2.22 | 2.23 | 2.20 | 2.25 | 2.35 | 2.43 | 2.47 | 2.52 | 2.52 | 2.54 | 2.53 | 2.53 | 2.55 | 2.54 | 2.50 | 2.50 | 2.50 | 2.50 | 2.44 | 2.46 | 2.43 | 2.37 | 2.44 | 2.37 | 2.44 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -0.14 | -0.26 | 0.04 | -0.13 | -0.43 | -0.20 | -0.05 | -0.03 | -0.08 | -0.16 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | -0.01 | 0.04 | -0.14 | 0.05 | 0.12 | 0.22 | 0.04 | 0.28 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | -0.09 | 0.00 | 0.06 | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | 0.06 | 0.00 | -0.35 | 0.00 | -0.40 | -- | 0.30 | -0.05 | -0.37 | -0.21 | -0.11 | -- | -- | -- | -- |
| 157,595 | 656,696 | 577,916 | 421,162 | 195,267 | 593,519 | 421,068 | 262,351 | 149,957 | 579,994 | 410,244 | 265,694 | 119,945 | 497,198 | 353,360 | 231,153 | 114,450 | 540,118 | 390,761 | 13,636 | 6,700 | -- | 18,087 | 13,304 | 6,631 | 25,485 | 14,626 | 8,386 | 2,363 | 24,360 | 22,592 | 16,208 | 8,850 | 37,266 | 29,659 | 20,411 | 7,463 | 42,599 | 30,057 | 19,746 | 8,061 | 57,396 | 47,432 | 37,748 | 20,117 | 71,634 | 53,575 | 39,582 | 18,851 | 57,869 | 41,807 | 27,256 | 9,516 | 64,802 | 46,556 | 31,356 | 13,288 | 56,801 | 39,082 | 26,941 | 9,984 | 55,424 | 38,188 | 25,313 | 9,454 | 42,776 | 30,558 | 19,872 | 7,698 | 49,587 | 39,370 | 29,474 | 13,398 | 62,132 | 45,752 | 29,013 | 9,803 | 40,781 | 27,928 | 18,674 | 6,175 | 37,010 | 18,308 | 31,464 | 15,338 | 34,036 | 19,227 | 38,550 | 36,054 | 26,545 |
| 114,250 | 477,905 | 428,336 | 312,640 | 130,659 | 413,356 | 274,234 | 158,178 | 97,961 | 383,425 | 262,284 | 165,767 | 86,125 | 278,240 | 222,635 | 131,988 | 68,047 | 327,539 | 244,917 | 2,190 | 1,417 | -- | 2,558 | 2,857 | 1,815 | 5,418 | 1,371 | -268 | -218 | 19 | 3,346 | 2,971 | 2,221 | 3,389 | 2,628 | 4,105 | 1,645 | 5,068 | 5,667 | 4,068 | 2,052 | 5,880 | 6,580 | 4,706 | 2,369 | 8,848 | 7,475 | 4,750 | 2,414 | 8,154 | 7,418 | 5,008 | 1,812 | 11,173 | 7,440 | 4,893 | 2,269 | 9,434 | 6,748 | 4,617 | -- | 8,400 | 5,663 | 3,559 | 1,064 | 3,384 | 2,523 | 1,724 | 788 | 7,892 | 6,106 | 4,727 | 2,207 | 8,602 | 6,080 | 4,121 | 1,554 | 6,527 | 4,798 | 3,123 | 889 | 6,072 | 3,146 | 5,921 | 3,160 | 6,825 | 3,866 | 7,431 | 7,263 | 5,720 |
| 61,216 | 280,538 | 282,822 | 226,316 | 96,894 | 210,806 | 123,492 | 57,919 | 30,101 | 108,283 | 90,956 | 55,096 | 27,441 | 36,107 | 15,250 | 12,931 | 8,047 | 72,069 | 72,776 | -963 | -512 | -- | -3,568 | -1,274 | -115 | -18 | -3,238 | -2,960 | -2,700 | -9,726 | 103 | 190 | 114 | 522 | 321 | 426 | 207 | 1,169 | 401 | 435 | 277 | 1,433 | 326 | 490 | 610 | 3,122 | 176 | -53 | 24 | 1,341 | 457 | 581 | 20 | 1,204 | 637 | 813 | 71 | 1,091 | 514 | 493 | -347 | 154 | -689 | -673 | -948 | -4,573 | -2,911 | -1,680 | -873 | 184 | -29 | 488 | 122 | 978 | 957 | 918 | 44 | 929 | 838 | 737 | -298 | 1,788 | 1,128 | 1,874 | 1,321 | 2,971 | 1,903 | 3,289 | 2,917 | 1,766 |
| 745 | 964 | 953 | 517 | 4,687 | 2,236 | 1,339 | 333 | 327 | 1,471 | 844 | 410 | 373 | 480 | 485 | 294 | -77 | 593 | 138 | 138 | 99 | -- | 69 | 69 | 13 | 3,971 | 1,716 | 1,641 | -- | 4,767 | 1,870 | 202 | -- | 5,682 | 3,803 | 377 | 180 | 5,356 | 314 | 314 | -- | 5,302 | 222 | 222 | -- | 5,365 | 90 | 90 | -- | 3,613 | 307 | 307 | 232 | 232 | 232 | 232 | -- | 349 | 338 | 338 | 0 | 279 | 213 | 213 | 14 | 271 | 196 | 196 | 0 | 289 | 290 | 292 | 0 | 205 | 156 | 23 | 23 | 85 | 86 | 86 | 0 | 0 | 0 | 1,017 | 463 | 0 | 0 | 0 | 0 | 0 |
| -- | 413 | -45 | -14 | -0 | -387 | 9 | 9 | -- | 635 | -30 | -22 | -4 | -201 | 5 | 8 | 154 | -601 | 2,637 | 107 | 42 | -- | 447 | 360 | 240 | 86 | 42 | 29 | 29 | 78 | 46 | 28 | 16 | 13 | 5 | -4 | 1 | -64 | 40 | 37 | -0 | -68 | -34 | -38 | -75 | -513 | 138 | 105 | 26 | 182 | 112 | 123 | -4 | 12 | -- | -- | -- | -- | -- | -- | -- | -78 | 0 | -- | 0 | -54 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 1 | -20 | -2 | 0 | -53 | 0 | 12 | 0 | 379 | -- | 0 | 0 | 0 |
| 61,216 | 280,951 | 282,777 | 226,301 | 96,894 | 210,420 | 123,501 | 57,928 | 30,101 | 108,918 | 90,925 | 55,074 | 27,436 | 35,906 | 15,255 | 12,939 | 8,201 | 71,468 | 75,413 | -856 | -470 | -- | -3,121 | -914 | 125 | 68 | -3,196 | -2,931 | -2,671 | -9,648 | 149 | 218 | 129 | 535 | 325 | 422 | 208 | 1,105 | 441 | 472 | 277 | 1,365 | 292 | 452 | 536 | 2,609 | 314 | 51 | 50 | 1,523 | 569 | 703 | 16 | 1,217 | 647 | 835 | 116 | 1,113 | 506 | 484 | -346 | 355 | -507 | -458 | -934 | -4,357 | -2,719 | -1,491 | -874 | 401 | 222 | 768 | 115 | 1,119 | 1,089 | 895 | 54 | 1,015 | 904 | 820 | -296 | 1,735 | 1,110 | 2,903 | 1,781 | 3,953 | 1,903 | 3,289 | 2,917 | 1,766 |
| 28,693 | 130,133 | 133,578 | 103,372 | 44,624 | 97,115 | 61,174 | 27,588 | 15,276 | 53,132 | 40,728 | 22,588 | 10,496 | 13,415 | 7,193 | 5,760 | 3,352 | 27,479 | 29,989 | -965 | -470 | -- | -3,121 | -914 | 125 | 70 | -3,196 | -2,931 | -2,671 | -7,206 | 142 | 194 | 97 | 410 | 199 | 271 | 156 | 540 | 215 | 248 | 208 | 1,031 | 258 | 377 | 361 | 1,984 | 350 | 87 | 50 | 1,310 | 465 | 599 | 16 | 467 | 521 | 710 | 116 | 1,104 | 532 | 488 | -347 | 355 | -507 | -459 | -934 | -4,363 | -2,726 | -1,498 | -874 | 228 | 196 | 606 | 81 | 415 | 771 | 611 | 39 | 648 | 592 | 550 | -296 | 1,460 | 944 | 2,531 | 1,194 | 2,843 | 1,649 | 2,619 | 2,427 | 1,576 |
| 28,693 | 129,888 | 133,596 | 103,381 | 44,624 | 97,079 | 61,170 | 27,584 | 15,275 | 50,999 | 40,573 | 22,424 | 10,500 | 8,797 | 6,691 | 5,345 | 3,237 | 5,414 | 14,242 | -1,149 | -576 | -- | -3,467 | -1,194 | -65 | -2,855 | -4,387 | -4,112 | -2,693 | -10,698 | 107 | 173 | 85 | -3,579 | 195 | 274 | 155 | -3,193 | -- | 220 | -- | -2,725 | -- | 415 | -- | -1,471 | 0 | -18 | -- | -1,677 | 0 | 477 | 0 | 872 | 0 | 688 | -- | 37 | 0 | 498 | -- | 329 | 0 | -461 | 0 | -4,475 | 0 | -1,493 | 0 | 171 | 0 | 614 | 0 | 465 | 0 | 642 | 0 | 653 | 612 | 552 | -- | 1,176 | 961 | 2,542 | 883 | 1,987 | -- | -- | -- | -- |
| 34,230 | 287,745 | 287,933 | 193,203 | 78,097 | 241,265 | 164,550 | 73,491 | 19,161 | 94,393 | 92,388 | 79,226 | 3,926 | 61,093 | 26,087 | 30,385 | 2,619 | 124,889 | 43,643 | -10,580 | -9,112 | -- | 16,177 | 14,137 | -441 | -8,417 | -2,627 | -1,175 | -1,730 | -2,593 | 5,698 | 6,410 | 5,327 | -16,633 | -15,985 | -14,680 | -7,594 | 516 | -5,984 | -2,768 | -5,210 | 822 | -2,500 | -8,423 | -3,876 | -1,058 | -680 | -1,345 | -3,197 | 1,438 | 1,341 | 1,552 | 1,245 | 1,306 | -123 | 743 | -2,230 | 857 | 1,911 | 3,559 | 666 | 4,570 | 1,379 | 831 | -1,096 | 757 | -1,454 | -1,472 | -1,748 | 988 | 377 | 396 | -546 | 709 | -475 | 965 | -828 | -5,727 | 0 | -6,536 | -- | 4,914 | -882 | -6,095 | -3,464 | -1,848 | -- | -- | -- | -- |
| 11,878 | 122,294 | 159,242 | 84,841 | 53,791 | 114,785 | 63,488 | -19,430 | -40,329 | -39,597 | -5,225 | 25,460 | -18,035 | -139,039 | -137,375 | -33,305 | -17,660 | 278,422 | 234,698 | -77 | -1,089 | -- | -511 | -309 | -600 | -1,275 | -1,804 | 161 | 286 | -7,858 | -3,775 | -579 | -923 | -841 | -2,941 | -5,514 | -6,537 | 5,390 | 710 | -2,833 | -3,234 | 2,206 | -2,944 | -4,358 | -191 | 903 | 3,142 | 2,769 | -3,491 | 2,879 | 146 | 1,812 | 395 | 1,697 | 195 | 3,641 | -655 | 1,778 | 3,552 | 4,026 | 165 | -708 | -538 | -391 | -107 | -2,308 | -2,413 | -2,069 | -2,150 | 1,377 | 1,038 | -975 | -1,219 | -3,756 | -4,511 | -2,604 | -4,735 | -3,293 | 0 | -5,072 | -- | -1,908 | -9,361 | -531 | -7,349 | 10,195 | -- | -- | -- | -- |
| 1,559,714 | 1,398,091 | 1,501,244 | 1,526,133 | 1,424,357 | 1,342,830 | 1,161,218 | 1,143,002 | 1,097,719 | 1,286,904 | 1,315,421 | 1,302,996 | 1,241,248 | 1,238,336 | 1,280,921 | 1,352,962 | 1,358,926 | 1,357,848 | 1,290,912 | 137,021 | 135,697 | 140,915 | 138,404 | 137,658 | 149,039 | 146,080 | 145,471 | 149,361 | 152,103 | 146,520 | 160,711 | 163,357 | 159,131 | 152,729 | 156,431 | 157,122 | 148,760 | 144,497 | 154,145 | 140,656 | 127,445 | 128,109 | 131,489 | 123,194 | 121,338 | 112,060 | 130,380 | 121,277 | 116,866 | 106,577 | 104,080 | 104,512 | 99,650 | 96,149 | 98,376 | 104,700 | 97,235 | 99,566 | 86,995 | 88,405 | 80,628 | 77,983 | 81,557 | 83,034 | 84,675 | 82,233 | 83,275 | 84,021 | 82,549 | 82,250 | 84,584 | 86,271 | 83,377 | 81,133 | 81,705 | 82,637 | 79,132 | 80,980 | 76,458 | 75,544 | 71,177 | 70,526 | 66,561 | 68,304 | 64,971 | 66,051 | 66,387 | 42,774 | 39,041 | 34,806 |
| 686,128 | 619,279 | 685,965 | 692,107 | 619,505 | 554,466 | 429,645 | 405,753 | 393,558 | 460,281 | 535,036 | 528,595 | 500,191 | 520,953 | 530,128 | 627,072 | 641,956 | 635,486 | 618,833 | 78,926 | 76,592 | 81,816 | 76,439 | 75,646 | 86,600 | 82,904 | 86,831 | 88,057 | 88,098 | 84,181 | 102,284 | 105,286 | 102,670 | 95,801 | 96,200 | 92,323 | 89,595 | 85,077 | 92,834 | 86,321 | 82,240 | 84,283 | 84,911 | 75,857 | 76,172 | 63,713 | 75,279 | 80,004 | 73,911 | 67,556 | 65,987 | 65,488 | 61,974 | 62,826 | 63,117 | 67,849 | 56,031 | 53,114 | 57,094 | 57,862 | 49,682 | 46,838 | 50,115 | 51,058 | 54,356 | 51,697 | 52,516 | 52,804 | 50,934 | 50,254 | 53,924 | 54,919 | 52,221 | 50,030 | 50,554 | 51,477 | -- | -- | -- | -- | 50,756 | -- | 0 | 0 | 0 | 0 | 50,312 | 27,500 | 26,629 | 22,300 |
| 378,104 | 323,724 | 376,213 | 384,192 | 384,036 | 357,679 | 299,120 | 300,502 | 298,054 | 342,639 | 402,517 | 412,973 | 396,044 | 401,989 | 414,247 | 493,076 | 470,047 | 471,498 | 444,178 | 97,086 | 94,979 | 100,120 | 99,582 | 96,693 | 107,245 | 103,959 | 106,600 | 108,218 | 108,435 | 101,577 | 108,910 | 111,215 | 107,439 | 100,477 | 101,803 | 97,888 | 90,634 | 84,782 | 90,634 | 79,183 | 69,660 | 70,032 | 71,630 | 62,395 | 61,962 | 50,005 | 65,647 | 67,460 | 60,191 | 53,491 | 53,181 | 52,962 | 50,180 | 50,554 | 52,398 | 57,531 | 47,716 | 46,543 | 47,353 | 49,961 | 43,019 | 40,362 | 44,858 | 46,286 | 48,405 | 45,032 | 44,437 | 43,956 | 41,859 | 40,687 | 43,056 | 44,301 | 41,515 | 39,347 | 39,576 | 40,683 | 37,736 | 39,623 | 35,242 | 34,374 | 30,867 | 29,948 | 26,499 | 29,187 | 24,717 | 26,991 | 26,140 | 23,823 | 25,633 | 21,762 |
| 108,932 | 81,646 | 127,808 | 123,069 | 121,003 | 101,349 | 80,759 | 89,448 | 103,461 | 103,319 | 175,667 | 185,728 | 186,280 | 211,049 | 206,867 | 286,849 | 253,540 | 267,191 | 246,495 | 93,974 | 91,652 | 96,925 | 97,591 | 94,723 | 105,189 | 101,789 | 105,218 | 106,130 | 85,592 | 99,199 | 106,771 | 109,010 | 105,367 | 98,170 | 98,512 | 93,172 | 86,248 | 79,815 | 84,292 | 73,496 | 65,189 | 65,394 | 66,105 | 56,597 | 56,632 | 43,663 | 57,831 | 63,194 | 57,253 | 51,177 | 51,104 | 50,793 | 48,239 | 49,295 | 50,262 | 55,061 | 44,264 | 41,885 | 46,957 | 49,565 | 42,623 | 39,966 | 43,302 | 43,730 | 45,849 | 42,476 | 40,398 | 39,867 | 37,720 | 36,498 | 39,456 | 44,301 | 41,515 | 39,347 | 39,576 | 40,683 | -- | -- | -- | -- | 27,995 | -- | 0 | 0 | 0 | 0 | 18,118 | 17,801 | 23,261 | 18,002 |
| 877,201 | 804,548 | 825,594 | 846,763 | 774,768 | 742,488 | 650,897 | 643,973 | 615,178 | 719,218 | 686,674 | 667,174 | 641,010 | 635,410 | 641,832 | 632,257 | 656,939 | 655,773 | 640,308 | 39,935 | 40,718 | 40,794 | 38,822 | 40,965 | 41,794 | 42,121 | 38,870 | 41,143 | 43,668 | 44,943 | 51,801 | 52,142 | 51,692 | 52,253 | 54,628 | 59,234 | 58,126 | 59,715 | 63,512 | 61,473 | 57,785 | 58,077 | 59,859 | 60,799 | 59,377 | 62,055 | 64,733 | 53,818 | 56,675 | 53,086 | 50,899 | 51,551 | 49,470 | 45,595 | 45,978 | 47,169 | 49,519 | 53,023 | 39,642 | 38,443 | 37,608 | 37,621 | 36,699 | 36,747 | 36,270 | 37,201 | 38,838 | 40,065 | 40,690 | 41,563 | 41,528 | 41,937 | 41,824 | 41,744 | 42,091 | 41,900 | 41,327 | 41,285 | 41,216 | 41,170 | 40,311 | 40,578 | 40,062 | 39,117 | 40,254 | 39,061 | 40,247 | 18,951 | 13,408 | 13,044 |
| 3.37 | 16.85 | 16.97 | 13.01 | 5.88 | 13.28 | 8.93 | 4.05 | 2.29 | 7.84 | 6.16 | 3.49 | 1.64 | 2.08 | 0.81 | 0.87 | 0.51 | 5.94 | 6.09 | -2.39 | -1.15 | -- | -7.71 | -1.47 | 0.30 | 0.16 | -7.63 | -6.62 | -6.12 | -14.89 | 0.27 | 0.37 | 0.19 | 0.71 | 0.35 | 0.46 | 0.26 | 0.90 | 0.35 | 0.41 | 0.36 | 1.70 | 0.42 | 0.69 | 0.66 | 3.46 | 0.59 | 0.16 | 0.09 | 2.66 | 0.00 | 1.31 | 0.00 | 0.95 | 0.00 | 1.33 | -- | 2.38 | 0.00 | 1.28 | -- | 0.95 | 0.00 | -1.24 | 0.00 | -11.08 | 0.00 | -3.67 | -2.12 | 0.55 | 0.47 | 1.44 | 0.19 | 1.00 | 1.85 | 1.47 | 0.00 | 1.58 | 0.00 | 1.35 | -- | 3.66 | 2.38 | 6.28 | 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(%) | 2.86 | 14.46 | 13.70 | 10.71 | 4.93 | 11.22 |
| 主营业务利润率(%) | 72.50 | 72.77 | 74.12 | 74.23 | 66.91 | 69.64 |
| 总资产净利润率(%) | 3.01 | 14.75 | 14.46 | 11.39 | 5.08 | 11.45 |
| 成本费用利润率(%) | 63.03 | 73.04 | 93.75 | 112.75 | 94.23 | 55.24 |
| 营业利润率(%) | 38.84 | 42.72 | 48.94 | 53.74 | 49.62 | 35.52 |
| 主营业务成本率(%) | 27.07 | 26.99 | 25.47 | 25.47 | 32.92 | 30.17 |
| 销售净利率(%) | 28.26 | 30.79 | 35.58 | 38.81 | 36.00 | 25.38 |
| 净资产收益率(%) | 3.27 | 16.17 | 16.18 | 12.21 | 5.76 | 13.08 |
| 股本报酬率(%) | 68.23 | 421.91 | 315.00 | 365.99 | 107.69 | 337.08 |
| 净资产报酬率(%) | 3.77 | 25.63 | 18.28 | 20.92 | 6.76 | 22.33 |
| 资产报酬率(%) | 2.86 | 19.70 | 13.70 | 15.65 | 4.93 | 16.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.12 | 31.35 | 26.31 | 21.89 | 19.57 | 33.83 |
| 非主营比重(%) | 1.22 | 0.49 | 0.32 | 0.22 | 4.84 | 0.88 |
| 主营利润比重(%) | 186.64 | 170.10 | 151.48 | 138.15 | 134.85 | 196.44 |
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(%) | 6.30 | 7.58 | 5.37 | 5.62 | 5.12 | 5.47 |
| 速动比率(%) | 5.82 | 7.02 | 4.92 | 5.14 | 4.77 | 5.03 |
| 现金比率(%) | 458.16 | 596.84 | 410.17 | 365.51 | 346.13 | 360.22 |
| 利息支付倍数(%) | 2,153.49 | -11,067.18 | -60,102.29 | 6,375.86 | -3,851.51 | -12,075.88 |
| 资产负债率(%) | 24.24 | 23.15 | 25.06 | 25.17 | 26.96 | 26.64 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.03 | 0.03 |
| 股东权益比率(%) | 75.76 | 76.85 | 74.94 | 74.83 | 73.04 | 73.36 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.97 | 1.08 |
| 股东权益与固定资产比率(%) | -- | 1,210.86 | -- | 2,041.46 | -- | 1,622.32 |
| 负债与所有者权益比率(%) | 32.00 | 30.13 | 33.44 | 33.64 | 36.92 | 36.31 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 76.35 | 78.86 |
| 资本化比率(%) | -- | -- | -- | -- | 1.31 | 1.45 |
| 固定资产净值率(%) | -- | 54.79 | -- | 42.58 | -- | 46.66 |
| 资本固定化比率(%) | 73.93 | 72.49 | 72.47 | 73.04 | 77.37 | 80.02 |
| 产权比率(%) | 9.22 | 7.60 | 11.36 | 10.78 | 12.96 | 11.76 |
| 清算价值比率(%) | -- | -- | -- | -- | 1,005.10 | 1,098.39 |
| 固定资产比重(%) | -- | 6.35 | -- | 3.67 | -- | 4.52 |
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(%) | -19.29 | 10.64 | 37.25 | 60.53 | 30.22 | 2.33 |
| 净利润增长率(%) | -36.64 | 34.23 | 127.31 | 297.12 | 211.76 | 101.81 |
| 净资产增长率(%) | 13.58 | 9.06 | 30.50 | 35.54 | 30.09 | 4.33 |
| 总资产增长率(%) | 9.50 | 4.12 | 29.28 | 33.52 | 29.76 | 4.35 |
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) | 1.53 | 6.22 | 5.03 | 2.74 | 1.40 | 4.80 |
| 应收账款周转天数(天) | 58.82 | 57.84 | 53.63 | 65.70 | 64.25 | 74.97 |
| 存货周转率(次) | 0.88 | 3.93 | 2.89 | 2.08 | 1.49 | 2.94 |
| 固定资产周转率(次) | -- | 8.79 | -- | 7.22 | -- | -- |
| 总资产周转率(次) | 0.11 | 0.48 | 0.41 | 0.29 | 0.14 | 0.45 |
| 存货周转天数(天) | 102.86 | 91.57 | 93.35 | 86.68 | 60.29 | 122.36 |
| 总资产周转天数(天) | 844.28 | 751.25 | 664.37 | 613.08 | 637.85 | 797.52 |
| 流动资产周转率(次) | 0.24 | 1.12 | 0.93 | 0.68 | 0.33 | 1.17 |
| 流动资产周转天数(天) | 372.83 | 321.72 | 289.76 | 266.39 | 270.51 | 307.74 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.44 | 0.50 | 0.46 | 0.40 | 0.41 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.21 | 0.19 | 0.13 | 0.05 | 0.18 |
| 经营现金净流量与净利润的比率(%) | 0.77 | 1.42 | 1.40 | 1.18 | 1.11 | 1.60 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.89 | 0.77 | 0.50 | 0.20 | 0.67 |
| 现金流量比率(%) | 31.42 | 352.43 | 225.29 | 156.99 | 64.54 | 238.05 |
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