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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.18 | 0.12 | 0.13 | 0.07 | 0.32 | 0.22 | 0.24 | 0.12 | 0.62 | 0.42 | 0.43 | 0.23 | 1.17 | 0.70 | 0.60 | 0.24 | 0.89 | 0.86 | 0.49 | 0.30 | 0.61 | 0.70 | 0.36 | 0.28 | 0.66 | 0.72 | 0.35 | 0.21 | 0.99 | 0.81 | 0.32 | 0.21 | 0.94 | 0.69 | 0.39 | 0.19 | 0.86 | 0.55 | 0.34 | 0.16 | 0.73 | 0.51 | 0.32 | 0.14 | 0.71 | 0.49 | 0.38 | 0.20 | 0.48 | 0.38 | 0.20 | 0.05 | 0.55 | 0.53 | 0.43 | 0.11 | 0.60 | 0.38 | 0.19 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.37 | 8.16 | 8.08 | 7.91 | 7.69 | 7.49 | 7.32 | 6.62 | 7.39 | 6.22 | 5.54 | 5.57 | 5.45 | 5.24 | 5.19 | 5.07 | 5.05 | 4.35 | 4.11 | 4.01 | 3.78 | 3.58 | 6.85 | 6.70 | 5.94 | 5.49 | 5.56 | 5.41 | 4.08 | 3.97 | 3.60 | 3.41 | 3.17 | 3.08 | 3.03 | 2.92 | 2.80 | 2.69 | 2.63 | 2.59 | 2.58 | 2.54 | 2.47 | 2.43 | 2.44 | 2.27 | 2.90 | 2.71 | 2.62 | 1.92 | 1.54 | 2.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | 0.82 | 0.52 | -2.45 | -2.67 | -2.89 | -0.77 | -3.00 | -1.22 | -0.54 | -0.86 | -0.78 | 0.18 | 0.14 | -0.09 | 0.03 | 0.07 | 0.60 | -0.22 | 0.06 | 0.20 | 0.65 | -0.40 | -0.52 | 0.00 | -- | 0.00 | 0.90 | 0.00 | 0.00 | -- | 1.29 | 0.00 | 0.00 | -- | -0.95 | 0.00 | 0.00 | 0.00 | -0.77 | 0.00 | -0.15 | -- | -0.13 | -0.13 | 0.22 | 0.39 | 0.25 | -0.03 | 0.50 | -- | -- |
| 165,573 | 1,254,350 | 840,833 | 319,577 | 187,055 | 750,114 | 408,726 | 316,829 | 131,129 | 956,616 | 571,576 | 516,262 | 350,306 | 1,073,523 | 715,274 | 554,952 | 270,375 | 1,165,851 | 705,751 | 548,774 | 302,876 | 1,048,466 | 844,589 | 580,320 | 312,566 | 802,887 | 620,424 | 374,675 | 187,557 | 668,644 | 501,575 | 375,322 | 191,824 | 766,268 | 489,695 | 315,043 | 143,215 | 624,451 | 416,612 | 276,710 | 123,469 | 476,058 | 333,964 | 221,452 | 89,415 | 562,551 | 347,489 | 231,708 | 86,695 | 409,733 | 294,820 | 181,723 | 75,009 | 320,143 | 257,999 | 174,866 | 61,210 | 333,761 | 243,671 | 148,424 | 47,399 | 245,168 | 152,737 | 73,095 | 35,897 | 208,252 | 171,726 | 119,110 | 51,341 | 141,972 | 92,903 | 62,721 | 23,508 | 85,577 | 58,621 | 28,243 | 10,744 | 43,614 | 33,670 | 22,908 | 10,893 | 42,559 | 23,247 | 38,922 | 21,803 | 35,900 | 19,010 | 38,442 | 30,029 | 23,788 |
| 32,331 | 217,252 | 126,691 | 64,570 | 34,489 | 137,217 | 78,744 | 57,122 | 37,280 | 219,203 | 149,110 | 121,411 | 69,965 | 232,130 | 142,251 | 102,290 | 49,938 | 238,794 | 151,381 | 122,696 | 75,299 | 185,547 | 166,941 | 99,161 | 64,026 | 150,480 | 119,538 | 76,682 | 35,851 | 69,729 | 71,727 | 59,763 | 37,176 | 145,828 | 105,502 | 61,210 | 30,777 | 132,767 | 89,561 | 58,542 | 27,797 | 122,209 | 84,921 | 52,125 | 25,737 | 101,887 | 67,699 | 45,743 | 18,578 | 85,086 | 62,175 | 35,414 | 12,400 | 83,303 | 64,520 | 48,323 | 15,328 | 81,104 | 53,276 | 28,895 | -- | 63,197 | 38,490 | 16,552 | 8,327 | 44,380 | 37,267 | 26,641 | 12,480 | 38,246 | 23,899 | 16,802 | 7,061 | 22,946 | 14,890 | 6,741 | 2,520 | 10,216 | 8,301 | 5,967 | 2,653 | 13,214 | 7,462 | 12,322 | 7,068 | 10,325 | 5,890 | 11,265 | 8,258 | 6,300 |
| 8,900 | 67,063 | 39,658 | 24,044 | 11,200 | 60,446 | 38,249 | 38,273 | 23,967 | 105,938 | 72,108 | 68,162 | 33,016 | 164,469 | 107,231 | 91,380 | 38,478 | 176,801 | 156,395 | 105,069 | 57,671 | 122,942 | 112,845 | 60,103 | 43,107 | 90,359 | 95,305 | 48,257 | 22,287 | 108,884 | 91,954 | 38,985 | 23,182 | 97,534 | 70,260 | 38,768 | 19,591 | 81,805 | 53,790 | 33,852 | 16,168 | 73,027 | 52,258 | 32,793 | 16,598 | 67,490 | 44,461 | 33,472 | 16,272 | 44,435 | 35,667 | 18,650 | 5,283 | 42,205 | 37,006 | 28,888 | 7,439 | 47,979 | 31,881 | 14,389 | 5,290 | 36,500 | 20,287 | 6,896 | 4,179 | 23,055 | 20,544 | 15,688 | 7,864 | 22,740 | 14,611 | 10,975 | 4,594 | 13,122 | 8,180 | 3,699 | 1,204 | 4,456 | 4,168 | 3,223 | 1,418 | 8,033 | 5,315 | 9,030 | 5,844 | 7,047 | 4,260 | 7,359 | 5,377 | 3,764 |
| -1,316 | 1,784 | 1,870 | 1,860 | 1,083 | 2,935 | 1,813 | 1,304 | 588 | 10,540 | 7,938 | 4,342 | -- | 1,003 | 1,120 | 1,110 | 826 | -1,019 | 36,924 | 97 | 200 | -1,493 | -1,889 | -1,019 | 231 | 4,600 | 4,532 | 3,338 | -109 | 6,454 | 5,789 | 5,789 | -- | 1,565 | 1,548 | 1,323 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,524 | 8,095 | 8,095 | 8,095 | 57 | 70 | -29 | -17 | -375 | -402 | -382 | -124 | -1,005 | 1,076 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | -- | 3 | 0 | 0 | -- | 453 | 441 | 457 | 452 | 2,917 | 1,956 | 1,395 | 505 | 1,295 | 930 | 606 | -41 | -61 | -23 | -71 | 8 | 20 |
| -706 | -3,458 | -1,994 | -1,685 | -1,576 | -7,407 | -2,371 | -1,716 | -1,675 | -829 | -817 | -844 | -218 | 2,180 | -20 | 58 | -35 | -5,953 | -2,539 | -3,349 | -2,610 | -1,062 | -232 | 521 | -15 | -1,224 | -435 | -72 | -217 | -613 | -760 | -360 | -360 | -2,570 | -947 | -1,020 | -965 | -787 | -10 | 360 | 339 | -2,859 | -3,211 | -3,127 | -3,515 | 689 | -206 | -151 | -30 | 4 | -141 | -78 | 33 | -212 | -- | -- | -- | -- | -- | -- | -- | -90 | 0 | -- | 0 | -14 | 0 | 0 | 13 | -55 | 0 | 0 | 2 | -200 | -117 | 0 | -74 | -229 | -101 | -69 | 0 | -103 | 0 | 20 | 0 | 166 | 0 | -- | -- | -- |
| 8,194 | 63,605 | 37,664 | 22,359 | 9,624 | 53,039 | 35,878 | 36,556 | 22,292 | 105,110 | 71,290 | 67,318 | 32,799 | 166,648 | 107,212 | 91,437 | 38,443 | 170,848 | 153,856 | 101,720 | 55,061 | 121,880 | 112,613 | 60,624 | 43,092 | 89,136 | 94,870 | 48,184 | 22,070 | 108,271 | 91,195 | 38,625 | 22,822 | 94,965 | 69,314 | 37,747 | 18,626 | 81,018 | 53,780 | 34,212 | 16,506 | 70,168 | 49,047 | 29,666 | 13,083 | 68,179 | 44,255 | 33,321 | 16,242 | 44,439 | 35,525 | 18,571 | 5,316 | 41,993 | 36,867 | 28,759 | 7,495 | 48,785 | 30,773 | 14,465 | 5,366 | 36,465 | 20,250 | 6,896 | 4,191 | 23,058 | 20,541 | 15,673 | 7,879 | 22,688 | 14,551 | 10,920 | 4,595 | 13,375 | 8,657 | 4,091 | 1,611 | 7,147 | 6,026 | 4,551 | 1,886 | 9,225 | 6,170 | 9,657 | 5,893 | 7,153 | 4,434 | 7,256 | 5,378 | 3,779 |
| 3,705 | 17,082 | 11,602 | 12,125 | 6,980 | 30,640 | 20,902 | 22,684 | 11,426 | 59,763 | 40,645 | 41,439 | 21,772 | 113,451 | 67,095 | 58,464 | 23,112 | 84,536 | 82,018 | 46,249 | 28,349 | 58,106 | 66,847 | 34,018 | 26,478 | 46,887 | 50,949 | 24,935 | 15,007 | 70,487 | 57,982 | 22,817 | 14,813 | 67,179 | 49,200 | 27,861 | 13,685 | 61,117 | 39,523 | 24,378 | 11,716 | 52,252 | 36,359 | 22,497 | 10,081 | 50,080 | 35,006 | 26,926 | 13,992 | 33,638 | 26,818 | 14,196 | 3,808 | 33,037 | 29,058 | 22,820 | 5,740 | 31,749 | 19,840 | 9,817 | 3,449 | 25,819 | 14,967 | 5,762 | 3,077 | 16,338 | 14,137 | 11,162 | 5,150 | 15,903 | 9,559 | 7,163 | 3,038 | 8,705 | 5,632 | 2,728 | 1,053 | 4,585 | 3,924 | 2,968 | 1,227 | 8,358 | 5,406 | 8,299 | 3,868 | 5,748 | 3,522 | 5,697 | 4,572 | 3,212 |
| 2,297 | 11,374 | 3,416 | 3,049 | 528 | 7,443 | 2,264 | 3,534 | 12,300 | 64,252 | 41,859 | 42,360 | 22,478 | 81,606 | 41,037 | 31,487 | 10,749 | 66,668 | 40,832 | 33,695 | 29,225 | 54,741 | 64,239 | 33,747 | 24,901 | 20,937 | 23,938 | 17,474 | 11,206 | -13,100 | 3,167 | 15,615 | 13,777 | 58,150 | 41,332 | 20,821 | 14,042 | 61,518 | -- | 24,062 | -- | 54,287 | -- | 24,773 | -- | 41,366 | -- | 18,956 | -- | 32,954 | -- | 14,263 | 0 | 33,032 | 0 | 22,916 | -- | 31,132 | 0 | 10,072 | -- | 25,843 | 0 | 5,762 | 0 | 16,336 | 0 | 11,617 | -- | 15,925 | 0 | 7,199 | -- | 8,723 | 0 | 2,726 | 0 | 4,819 | 3,974 | 2,996 | -- | 8,358 | 5,406 | 7,973 | 3,827 | 5,595 | -- | -- | -- | -- |
| -132,641 | 507,896 | 401,567 | 329,674 | 92,362 | 536,266 | 268,191 | 176,538 | -54,550 | 653,875 | 368,536 | 148,296 | 41,424 | 9,348 | -94,160 | -181,694 | -125,197 | 13,139 | -165,991 | 12,298 | -19,807 | 234,351 | 201,145 | 58,222 | -123,132 | 4,352 | -39,995 | 24,496 | -108,768 | -152,065 | -256,006 | -157,797 | -69,108 | 7,490 | 101,807 | 98,067 | 86,254 | 76,934 | 43,515 | 58,750 | 37,340 | -174,527 | -189,982 | -206,097 | -54,595 | -213,936 | -86,470 | -38,520 | -60,717 | -55,402 | 13,042 | 9,997 | -6,287 | 1,942 | 4,600 | 31,671 | -11,602 | 2,897 | 10,497 | 34,271 | -10,642 | -13,877 | -31,077 | -20,310 | -21,090 | 18,500 | 11,419 | 13,555 | 6,480 | 34,507 | 14,897 | 15,919 | -6,165 | -25,361 | -40,105 | -35,397 | -17,891 | -20,640 | 0 | -4,065 | -- | -3,388 | -3,522 | 5,760 | 7,996 | 5,031 | -524 | 7,541 | -- | -- |
| -114,645 | -8,658 | -185,932 | -102,518 | -128,726 | -59,910 | -209,589 | -90,537 | -188,915 | 212,039 | 150,457 | 64,120 | -24,784 | -563,953 | -411,625 | -451,052 | -457,252 | -121,558 | -242,306 | -338,879 | -48,653 | 423,822 | 430,169 | 92,356 | 102,524 | 424,950 | 89,883 | 20,632 | 148,871 | -117,678 | 50,891 | -1,288 | 142,770 | 65,610 | 210,796 | 70,623 | 15,016 | -11,705 | -29,729 | -13,371 | -3,243 | -42,108 | -69,351 | -59,247 | 71,715 | 115,549 | 199,731 | 103,888 | 44,419 | -45,496 | -42,363 | -32,725 | 9,515 | 47,291 | 89,424 | 40,690 | 932 | -4,608 | 10,631 | 13,150 | 275 | 28,045 | 32,803 | 21,846 | 16,592 | 7,673 | 7,382 | 378 | -- | -3,048 | 1,168 | 8,674 | 6,395 | 4,433 | 308 | -126 | 7,293 | 1,047 | 0 | 855 | -- | 2,604 | 2,601 | -14,646 | 256 | 19,540 | 21,917 | -21 | -- | -- |
| 4,832,154 | 4,854,828 | 4,836,619 | 5,225,389 | 5,158,744 | 5,245,485 | 5,185,000 | 5,150,195 | 5,038,155 | 5,107,767 | 5,217,988 | 4,908,994 | 4,741,853 | 4,747,906 | 5,017,776 | 4,828,919 | 4,686,262 | 4,900,239 | 4,655,543 | 4,427,157 | 4,659,337 | 4,553,750 | 4,341,239 | 3,997,336 | 4,077,545 | 3,939,520 | 3,491,152 | 3,340,347 | 3,070,589 | 2,877,877 | 2,998,267 | 2,786,444 | 2,905,652 | 2,711,099 | 2,610,687 | 2,536,759 | 2,504,813 | 2,549,746 | 2,424,094 | 2,284,308 | 2,255,585 | 2,191,023 | 1,993,512 | 1,851,655 | 1,787,804 | 1,552,805 | 1,370,251 | 1,204,348 | 1,116,738 | 944,530 | 797,802 | 749,784 | 759,102 | 721,612 | 735,780 | 643,329 | 608,905 | 586,618 | 580,913 | 530,508 | 493,560 | 469,012 | 461,378 | 439,812 | 390,378 | 346,490 | 320,979 | 314,426 | 305,007 | 308,199 | 304,130 | 265,584 | 267,302 | 231,919 | 226,477 | 215,661 | 204,294 | 153,426 | 142,768 | 129,617 | 121,315 | 112,564 | 109,501 | 87,188 | 90,316 | 77,490 | 82,051 | 54,668 | 40,672 | 34,795 |
| 3,902,338 | 3,925,190 | 3,820,054 | 4,189,062 | 4,123,375 | 4,213,762 | 4,119,689 | 4,081,006 | 4,017,460 | 4,085,493 | 4,120,714 | 3,813,133 | 3,657,897 | 3,661,772 | 3,903,248 | 3,719,946 | 3,595,622 | 3,837,992 | 3,700,905 | 3,487,999 | 3,806,667 | 3,824,136 | 3,642,359 | 3,299,240 | 3,379,118 | 3,235,328 | 2,782,623 | 2,640,328 | 2,358,139 | 2,161,688 | 2,488,274 | 2,448,353 | 2,567,216 | 2,370,907 | 2,317,768 | 2,240,583 | 2,204,616 | 2,243,961 | 2,169,121 | 2,024,831 | 1,994,531 | 1,930,621 | 1,720,790 | 1,580,036 | 1,529,427 | 1,293,911 | 1,123,669 | 966,238 | 902,495 | 743,700 | 595,036 | 562,394 | 577,930 | 548,532 | 518,777 | 439,964 | 408,824 | 386,722 | 380,393 | 387,461 | 353,050 | 327,438 | 319,235 | 297,225 | 250,516 | 208,266 | 194,175 | 195,326 | 186,649 | 195,894 | 201,952 | 180,083 | 188,443 | 155,952 | 152,019 | 145,926 | -- | -- | -- | 0 | 62,376 | 0 | 0 | 39,759 | 0 | 0 | 57,777 | 30,588 | 20,530 | 17,980 |
| 3,585,796 | 3,613,036 | 3,607,199 | 3,999,824 | 3,931,283 | 4,017,181 | 3,938,819 | 3,898,236 | 3,799,900 | 3,870,892 | 3,979,537 | 3,664,937 | 3,511,572 | 3,540,010 | 3,841,399 | 3,661,577 | 3,518,425 | 3,710,825 | 3,498,671 | 3,262,888 | 3,364,226 | 3,348,891 | 3,113,848 | 2,807,901 | 2,866,308 | 2,860,308 | 2,689,904 | 2,602,235 | 2,252,205 | 2,073,837 | 2,063,786 | 1,885,221 | 2,014,024 | 1,820,951 | 1,767,013 | 1,714,580 | 1,737,210 | 1,807,836 | 1,622,788 | 1,498,542 | 1,475,871 | 1,443,002 | 1,260,801 | 1,132,677 | 1,081,370 | 1,016,285 | 651,540 | 693,547 | 718,809 | 544,407 | 408,016 | 374,344 | 392,312 | 363,024 | 377,219 | 412,612 | 390,705 | 370,372 | 377,165 | 337,599 | 308,196 | 287,835 | 336,468 | 324,552 | 273,687 | 232,896 | 209,620 | 206,055 | 207,306 | 215,732 | 218,163 | 182,037 | 185,287 | 152,984 | 150,706 | 143,093 | 133,315 | 83,452 | 73,197 | 61,025 | 54,499 | 46,999 | 42,067 | 26,591 | 29,809 | 20,801 | 27,310 | 24,928 | 17,577 | 16,272 |
| 2,732,660 | 2,829,676 | 2,905,433 | 3,176,159 | 2,955,659 | 3,112,642 | 2,631,177 | 2,674,473 | 2,375,014 | 2,482,195 | 2,284,448 | 1,947,854 | 1,653,010 | 1,901,033 | 1,883,621 | 1,687,888 | 1,617,295 | 1,809,139 | 1,431,944 | 1,455,740 | 1,560,775 | 1,490,704 | 1,146,368 | 1,136,769 | 1,245,044 | 1,478,411 | 1,237,420 | 1,290,214 | 1,166,350 | 1,259,483 | 1,196,032 | 1,116,597 | 1,092,036 | 1,128,369 | 1,064,179 | 1,171,221 | 1,222,185 | 1,331,715 | 1,049,028 | 923,282 | 948,220 | 987,470 | 663,090 | 561,316 | 524,349 | 470,635 | 386,846 | 368,257 | 406,322 | 285,560 | 201,705 | 176,319 | 196,896 | 174,505 | 179,282 | 210,322 | 192,520 | 186,384 | 190,095 | 153,269 | 145,826 | 146,159 | 157,036 | 149,350 | 124,085 | 99,494 | 91,263 | 99,098 | 108,876 | 114,102 | 111,033 | 73,407 | 76,657 | 65,354 | 62,676 | 62,063 | -- | -- | -- | 0 | 44,911 | 0 | 0 | 16,899 | 0 | 0 | 17,641 | 16,989 | 11,251 | 10,832 |
| 1,125,163 | 1,119,880 | 1,114,538 | 1,116,002 | 1,115,954 | 1,109,006 | 1,122,594 | 1,140,645 | 1,123,531 | 1,117,352 | 1,120,696 | 1,123,006 | 1,114,553 | 1,092,730 | 1,061,759 | 1,053,893 | 1,043,753 | 1,027,263 | 986,270 | 968,322 | 997,071 | 967,893 | 980,243 | 947,225 | 964,315 | 901,498 | 627,344 | 603,003 | 707,869 | 693,212 | 721,293 | 687,358 | 679,156 | 677,591 | 633,747 | 612,481 | 593,648 | 576,364 | 596,567 | 581,423 | 575,288 | 563,572 | 547,679 | 533,817 | 521,401 | 471,320 | 524,593 | 441,513 | 393,578 | 395,716 | 384,268 | 369,858 | 365,791 | 357,588 | 356,488 | 228,648 | 216,130 | 216,246 | 198,330 | 188,076 | 181,782 | 177,736 | 121,984 | 112,779 | 114,199 | 111,122 | 108,920 | 105,946 | 96,125 | 90,974 | 84,630 | 82,234 | 80,777 | 77,738 | 74,641 | 71,654 | 70,109 | 69,056 | 68,688 | 67,732 | 65,990 | 64,763 | 65,146 | 60,598 | 59,500 | 55,632 | 53,705 | 28,793 | 23,095 | 18,524 |
| 0.33 | 1.54 | 1.04 | 1.09 | 0.63 | 2.72 | 1.87 | 2.01 | 0.92 | 5.36 | 3.67 | 3.73 | 1.97 | 10.76 | 6.44 | 5.61 | 2.23 | 8.74 | 8.41 | 4.72 | 2.89 | 6.14 | 7.01 | 3.61 | 2.82 | 7.08 | 7.95 | 3.86 | 2.14 | 10.16 | 8.31 | 3.34 | 2.16 | 10.89 | 8.10 | 4.68 | 2.35 | 10.43 | 6.80 | 4.23 | 2.06 | 10.50 | 7.04 | 4.48 | 2.12 | 12.28 | 8.26 | 6.67 | 3.49 | 8.98 | -- | 3.89 | 0.00 | 12.17 | 0.00 | 10.33 | -- | 16.37 | 0.00 | 5.36 | -- | 19.94 | 0.00 | 5.15 | 0.00 | 17.09 | 0.00 | 11.78 | -- | 18.90 | 0.00 | 8.86 | -- | 11.88 | 0.00 | 3.88 | 0.00 | 6.88 | 0.00 | 4.48 | -- | 13.08 | 8.66 | 13.95 | 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(%) | 0.11 | 0.73 | 0.46 | 0.29 | 0.14 | 0.55 |
| 主营业务利润率(%) | 19.53 | 17.32 | 15.07 | 20.20 | 18.44 | 18.29 |
| 总资产净利润率(%) | 0.11 | 0.71 | 0.44 | 0.29 | 0.14 | 0.56 |
| 成本费用利润率(%) | 5.36 | 5.53 | 4.70 | 7.52 | 5.49 | 7.51 |
| 营业利润率(%) | 5.38 | 5.35 | 4.72 | 7.52 | 5.99 | 8.06 |
| 主营业务成本率(%) | 78.02 | 80.56 | 81.72 | 76.48 | 79.09 | 79.22 |
| 销售净利率(%) | 3.29 | 2.84 | 2.63 | 4.82 | 3.84 | 3.88 |
| 净资产收益率(%) | 0.33 | 1.53 | 1.04 | 1.09 | 0.63 | 2.76 |
| 股本报酬率(%) | 5.74 | 143.97 | 22.99 | 98.21 | 7.47 | 130.11 |
| 净资产报酬率(%) | 0.44 | 11.01 | 1.80 | 7.71 | 0.59 | 10.19 |
| 资产报酬率(%) | 0.11 | 2.82 | 0.46 | 1.81 | 0.14 | 2.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.79 | 8.97 | 10.40 | 13.20 | 12.21 | 12.47 |
| 非主营比重(%) | -24.67 | -2.63 | -0.33 | 0.78 | -5.11 | -8.43 |
| 主营利润比重(%) | 394.56 | 341.57 | 336.37 | 288.78 | 358.35 | 258.71 |
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(%) | 1.43 | 1.39 | 1.31 | 1.32 | 1.40 | 1.35 |
| 速动比率(%) | 0.38 | 0.40 | 0.33 | 0.34 | 0.36 | 0.36 |
| 现金比率(%) | 13.74 | 16.67 | 10.07 | 12.73 | 11.49 | 15.40 |
| 利息支付倍数(%) | 197.36 | 269.95 | 238.00 | 253.30 | 240.56 | 259.39 |
| 资产负债率(%) | 74.21 | 74.42 | 74.58 | 76.55 | 76.21 | 76.58 |
| 长期债务与营运资金比率(%) | 0.45 | 0.42 | 0.39 | 0.34 | 0.30 | 0.31 |
| 股东权益比率(%) | 25.79 | 25.58 | 25.42 | 23.45 | 23.79 | 23.42 |
| 长期负债比率(%) | 10.82 | 9.40 | 7.43 | 6.60 | 6.90 | 6.59 |
| 股东权益与固定资产比率(%) | -- | 1,581.05 | -- | 1,993.25 | -- | 1,340.22 |
| 负债与所有者权益比率(%) | 287.70 | 290.95 | 293.41 | 326.37 | 320.28 | 327.05 |
| 长期资产与长期资金比率(%) | 52.56 | 54.74 | 63.98 | 65.98 | 65.39 | 65.55 |
| 资本化比率(%) | 29.55 | 26.87 | 22.62 | 21.97 | 22.48 | 21.96 |
| 固定资产净值率(%) | -- | 43.74 | -- | 43.72 | -- | 48.80 |
| 资本固定化比率(%) | 74.60 | 74.86 | 82.69 | 84.56 | 84.35 | 84.00 |
| 产权比率(%) | 261.19 | 264.62 | 265.56 | 287.32 | 269.79 | 281.55 |
| 清算价值比率(%) | 148.27 | 147.58 | 147.98 | 148.24 | 155.61 | 151.52 |
| 固定资产比重(%) | -- | 1.62 | -- | 1.18 | -- | 1.75 |
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(%) | -11.48 | 67.22 | 105.72 | 0.87 | 42.65 | -21.59 |
| 净利润增长率(%) | -24.21 | 22.52 | -7.86 | -39.71 | -56.76 | -56.76 |
| 净资产增长率(%) | 1.54 | 1.10 | -1.34 | -2.11 | -0.87 | -0.69 |
| 总资产增长率(%) | -6.33 | -7.45 | -6.72 | 1.46 | 2.39 | 2.70 |
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) | 3.99 | 30.35 | 19.96 | 7.48 | 4.20 | 15.27 |
| 应收账款周转天数(天) | 22.58 | 11.86 | 13.53 | 24.08 | 21.40 | 23.58 |
| 存货周转率(次) | 0.05 | 0.34 | 0.23 | 0.08 | 0.05 | 0.20 |
| 固定资产周转率(次) | -- | 14.74 | -- | 4.17 | -- | 7.70 |
| 总资产周转率(次) | 0.03 | 0.25 | 0.17 | 0.06 | 0.04 | 0.14 |
| 存货周转天数(天) | 1,965.07 | 1,046.82 | 1,168.33 | 2,281.37 | 1,875.00 | 1,800.90 |
| 总资产周转天数(天) | 2,631.58 | 1,449.28 | 1,618.71 | 2,950.82 | 2,500.00 | 2,484.47 |
| 流动资产周转率(次) | 0.04 | 0.31 | 0.21 | 0.08 | 0.04 | 0.18 |
| 流动资产周转天数(天) | 2,127.66 | 1,168.07 | 1,290.01 | 2,365.31 | 2,004.45 | 1,991.15 |
| 经营现金净流量对销售收入比率(%) | -0.80 | 0.40 | 0.48 | 1.03 | 0.49 | 0.71 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.10 | 0.08 | 0.06 | 0.02 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -24.34 | 14.25 | 18.15 | 21.42 | 12.85 | 18.44 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.14 | 0.11 | 0.08 | 0.02 | 0.13 |
| 现金流量比率(%) | -4.85 | 17.95 | 13.82 | 10.38 | 3.12 | 17.23 |
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