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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.16 | 0.13 | 0.10 | 0.03 | 0.22 | 0.21 | 0.24 | -0.08 | -0.93 | -0.44 | -0.35 | -0.12 | 0.02 | -0.63 | -0.40 | -0.14 | -1.03 | -0.70 | -0.43 | -0.17 | 0.10 | -0.52 | -0.33 | -0.10 | 0.01 | -0.54 | -0.34 | -0.16 | -1.04 | -0.44 | -0.27 | -0.13 | -0.30 | -0.06 | 0.00 | -0.04 | 0.02 | 0.05 | 0.06 | 0.03 | 0.07 | 0.07 | 0.03 | 0.03 | 0.19 | 0.18 | 0.18 | 0.13 | 0.11 | 0.04 | 0.03 | -0.05 | 0.06 | 0.09 | 0.06 | 0.01 | 0.15 | 0.06 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.33 | 2.34 | 2.33 | 2.30 | 2.30 | 2.26 | 2.29 | 2.26 | 2.27 | 2.27 | 2.30 | 2.16 | 2.10 | 2.08 | 2.05 | 2.06 | 2.09 | 2.06 | 2.13 | 2.12 | 2.02 | 2.03 | 2.05 | 2.06 | 2.05 | 1.98 | 1.91 | 1.86 | 1.79 | 1.74 | 1.67 | 1.70 | 1.71 | 1.74 | 1.67 | 1.68 | 1.78 | 1.71 | 1.52 | 1.46 | 1.62 | 1.90 | 2.18 | 2.20 | 2.49 | 2.54 | 2.43 | 2.36 | 1.54 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.70 | -0.42 | -0.12 | -0.51 | -0.54 | -0.21 | -0.12 | -0.54 | -0.65 | -0.21 | 0.13 | -0.26 | 0.26 | -0.03 | 0.07 | -0.33 | -0.33 | -0.06 | 0.13 | -0.28 | -0.19 | 0.05 | 0.03 | 1.05 | 0.00 | 0.00 | -- | 0.77 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.99 | 0.00 | 0.23 | 0.01 | 0.10 | 0.10 | 0.06 | -- | 0.45 | -- | -- |
| 1,310,045 | 5,914,451 | 4,331,777 | 2,810,636 | 1,119,119 | 4,446,688 | 11,140 | 10,013 | 3,531 | 42,907 | 35,325 | 28,816 | 13,487 | 112,484 | 94,241 | 73,046 | 37,531 | 145,137 | 99,716 | 62,282 | 35,002 | 202,546 | 147,243 | 100,295 | 55,967 | 340,427 | 265,935 | 204,401 | 116,976 | 323,164 | 224,222 | 157,592 | 90,157 | 562,375 | 414,128 | 306,536 | 170,884 | 750,195 | 552,136 | 404,632 | 205,816 | 995,374 | 743,460 | 545,826 | 304,889 | 989,124 | 663,119 | 488,151 | 268,715 | 856,728 | 632,159 | 439,605 | 210,228 | 727,953 | 558,635 | 409,935 | 222,531 | 780,301 | 588,166 | 401,540 | 215,946 | 811,772 | 607,791 | 423,298 | 198,785 | 710,507 | 515,318 | 343,767 | 141,764 | 553,669 | 419,927 | 310,259 | 151,075 | 536,972 | 396,791 | 266,776 | 136,948 | 415,129 | 299,691 | 189,036 | 78,383 | 340,594 | 164,360 | 453,368 | 181,956 | 606,079 | 295,857 | 568,877 | 579,613 | 490,353 |
| 61,528 | 267,737 | 195,167 | 135,308 | 53,422 | 242,208 | -1,947 | 1,077 | 282 | -22,726 | -23,250 | -22,712 | -15,917 | -39,421 | -26,904 | -19,610 | -9,913 | -75,088 | -54,241 | -30,836 | -16,415 | -66,227 | -46,807 | -30,526 | -14,793 | -53,797 | -24,124 | -11,523 | -9,321 | -53,069 | -37,274 | -21,251 | -10,943 | -17,647 | -12,455 | -5,226 | 58 | 14,995 | 1,855 | 1,892 | 247 | 24,806 | 21,212 | 22,370 | 8,680 | 34,782 | 13,535 | 16,325 | 8,498 | 44,185 | 27,884 | 28,645 | 9,179 | 32,481 | 12,287 | 8,866 | 772 | 37,413 | 30,600 | 22,805 | 11,959 | 88,217 | 67,374 | 53,258 | 31,235 | 69,108 | 40,628 | 29,464 | 13,771 | 28,294 | 24,336 | 19,628 | 10,722 | 63,084 | 55,139 | 47,184 | 20,754 | -2,314 | -5,472 | -1,828 | 4,676 | 28,930 | 25,503 | 73,879 | 29,439 | 93,857 | 48,582 | 111,785 | 130,830 | 126,959 |
| 30,131 | 136,799 | 102,587 | 77,052 | 26,624 | 136,603 | 32,499 | 38,625 | -12,797 | -100,139 | -69,940 | -55,155 | -19,908 | 4,023 | -100,432 | -63,906 | -22,303 | -159,769 | -111,082 | -67,138 | -26,857 | 10,359 | -85,257 | -53,754 | -17,127 | -154,625 | -90,769 | -57,279 | -27,455 | -172,845 | -74,980 | -47,301 | -22,064 | -69,615 | -30,420 | -18,561 | -7,037 | -1,194 | 4,707 | 6,824 | 4,169 | 6,346 | 7,565 | 2,504 | 3,608 | 29,491 | 26,948 | 29,045 | 21,358 | 16,337 | 7,505 | 5,541 | -8,099 | 2,975 | 6,818 | 3,719 | 1,689 | 16,188 | 10,417 | 11,854 | 4,901 | -13,122 | 2,927 | 2,812 | 2,229 | 7,393 | -326 | 1,052 | -1,852 | -19,258 | -14,513 | -4,168 | -4,127 | 3,552 | 10,388 | 16,484 | 3,908 | -68,925 | -57,316 | -39,594 | 0 | -8,714 | 8,937 | 33,793 | 10,403 | 56,818 | 26,089 | 66,750 | 78,144 | 75,242 |
| -463 | -7,452 | -4,166 | -1,093 | 12 | 8,803 | 73,351 | 73,650 | 527 | 1,808 | 1,832 | 1,187 | 574 | 198,323 | 17,437 | 12,014 | 7,230 | 19,760 | 17,992 | 11,400 | 5,776 | 215,122 | 33,208 | 24,356 | 13,797 | 48,714 | 27,384 | 17,559 | 8,260 | 42,939 | 42,925 | 27,773 | 12,766 | 97,289 | 76,674 | 55,186 | 21,593 | 129,338 | 113,231 | 80,663 | 38,696 | 123,203 | 77,198 | 41,570 | 26,507 | 129,121 | 96,361 | 71,950 | 42,075 | 94,907 | 60,768 | 25,476 | 1,876 | 82,486 | 78,305 | 52,440 | 20,744 | 72,076 | 29,777 | 22,591 | 11,232 | 44,464 | 25,233 | 16,370 | 6,577 | 20,812 | 14,643 | 4,389 | -1,276 | 22,001 | 17,366 | 11,479 | 5,390 | 32,264 | 36,666 | 18,852 | 1,725 | -9,767 | 53 | 18 | 0 | 6 | 0 | 148 | 0 | 282 | 1 | 120 | 77 | 3 |
| 162 | 536 | 722 | 667 | 252 | 1,440 | 181 | 79 | 6 | -47,776 | -95 | 30 | 11 | -249 | 223 | 197 | 22 | -357 | 414 | 223 | 278 | 6,229 | 2,807 | 1,951 | 452 | 157,719 | 5,542 | 3,726 | 1,797 | 7,818 | 5,970 | 4,164 | 1,982 | 22,797 | 21,177 | 19,540 | 1,455 | 6,305 | 4,573 | 2,988 | 1,561 | 6,193 | 4,378 | 2,972 | 1,717 | 4,408 | 2,279 | -132 | 33 | 1,779 | 1,195 | 1,137 | 149 | 1,462 | -- | 2,296 | -- | 731 | -- | 68 | 24 | 769 | 0 | 0 | -11 | -3,726 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | -995 | 0 | 0 | 0 | -499 | -1,213 | -1,120 | 0 | -119 | 0 | -1,120 | 0 | 410 | 0 | 0 | 0 | 0 |
| 30,294 | 137,335 | 103,309 | 77,720 | 26,876 | 138,044 | 32,680 | 38,704 | -12,791 | -147,915 | -70,035 | -55,125 | -19,897 | 3,774 | -100,209 | -63,709 | -22,281 | -160,126 | -110,668 | -66,914 | -26,580 | 16,588 | -82,451 | -51,804 | -16,675 | 3,094 | -85,227 | -53,553 | -25,658 | -165,027 | -69,010 | -43,138 | -20,082 | -46,817 | -9,243 | 979 | -5,582 | 5,111 | 9,280 | 9,812 | 5,730 | 12,539 | 11,943 | 5,476 | 5,325 | 33,899 | 29,227 | 28,912 | 21,392 | 18,116 | 8,700 | 6,678 | -7,949 | 4,437 | 9,866 | 6,015 | 1,884 | 16,920 | 10,539 | 11,921 | 4,925 | 33,102 | 30,818 | 19,620 | 8,820 | 26,079 | 15,020 | 6,085 | -3,186 | 3,075 | 3,041 | 7,505 | 1,318 | 34,890 | 46,949 | 35,249 | 5,560 | -79,134 | -58,475 | -40,697 | -3,165 | -8,805 | 8,923 | 32,821 | 10,373 | 57,509 | 26,027 | 66,824 | 78,133 | 76,484 |
| 21,108 | 97,722 | 76,003 | 57,506 | 20,038 | 93,811 | 32,975 | 38,850 | -12,793 | -148,052 | -70,052 | -55,126 | -19,902 | 3,731 | -100,294 | -63,743 | -22,300 | -164,054 | -112,345 | -68,564 | -26,583 | 16,233 | -82,522 | -51,877 | -16,689 | 1,805 | -85,398 | -53,739 | -25,718 | -165,913 | -69,495 | -43,562 | -20,192 | -47,992 | -9,930 | 458 | -5,814 | 3,420 | 8,319 | 9,025 | 5,486 | 10,938 | 10,870 | 4,603 | 5,145 | 29,968 | 28,823 | 28,778 | 21,135 | 17,573 | 6,937 | 5,163 | -8,016 | 10,004 | 13,767 | 10,159 | 1,688 | 24,697 | 9,930 | 11,611 | 4,796 | 32,950 | 30,748 | 19,583 | 8,915 | 26,013 | 14,942 | 6,058 | -3,206 | 2,909 | 2,971 | 7,488 | 1,318 | 34,860 | 46,937 | 35,241 | 5,560 | -81,399 | -58,260 | -40,651 | -3,140 | -8,705 | 7,599 | 28,085 | 8,817 | 45,536 | 18,551 | 40,208 | 50,020 | 51,294 |
| 20,937 | 95,846 | 75,147 | 56,759 | 19,425 | 86,940 | -30,271 | -24,306 | -12,800 | -156,053 | -80,623 | -59,635 | -22,913 | -126,285 | -99,546 | -63,940 | -22,322 | -166,610 | -112,759 | -68,787 | -26,861 | -167,656 | -85,329 | -53,338 | -17,141 | -118,183 | -90,940 | -57,248 | -27,515 | -173,727 | -75,465 | -47,726 | -22,175 | -70,785 | -31,106 | -19,082 | -7,269 | -2,806 | -- | 6,036 | -- | 4,750 | -- | 1,633 | -- | 25,575 | 0 | 28,873 | -- | 15,636 | -- | 4,026 | 0 | 9,971 | 0 | 12,308 | -- | 10,888 | 0 | 10,222 | -- | 26,937 | 0 | 17,375 | -- | 16,931 | 0 | 6,068 | 0 | -7,606 | 0 | 3,656 | 0 | 17,897 | 0 | 25,955 | 0 | -64,314 | -57,101 | -39,549 | 0 | -8,615 | 7,610 | 29,204 | 8,842 | 45,126 | -- | -- | -- | -- |
| -298,851 | 29,995 | -172,167 | -131,895 | -138,733 | 29,123 | -17,072 | -11,667 | -7,459 | -70,259 | -35,592 | -29,757 | -24,903 | -130,595 | -92,853 | -55,520 | -24,125 | -168,407 | -137,400 | -109,054 | -48,857 | -218,031 | -161,943 | -99,280 | -54,187 | -180,298 | -126,973 | -72,368 | -12,884 | -148,374 | -141,463 | -94,569 | -29,052 | -166,732 | -146,427 | -47,764 | -9,444 | -102,438 | -111,969 | -66,424 | -19,420 | -80,741 | -86,862 | -32,871 | -18,809 | -86,377 | -103,554 | -33,283 | 20,768 | -42,001 | 41,491 | -4,882 | 10,715 | -52,662 | -52,003 | -9,039 | 20,994 | -44,106 | -30,675 | 8,576 | 5,020 | 167,657 | 163,539 | 94,052 | 46,489 | 122,736 | 121,996 | 104,625 | 53,970 | 4,306 | 3,922 | 33,728 | 30,588 | -27,209 | 9,858 | -11,726 | 13,539 | 124,125 | 0 | 143,863 | 0 | 33,410 | 972 | 13,906 | 14,378 | 8,038 | -- | 55,085 | -- | -- |
| -241,839 | 52,304 | -39,428 | -165,721 | -166,491 | 50,597 | -6,766 | -5,751 | -8,545 | -115,522 | -90,256 | -78,992 | -30,295 | 53,568 | -56,764 | -32,767 | -44,976 | -20,718 | -3,188 | -4,738 | -811 | -43,046 | 110,050 | -34,822 | -71,312 | 106,423 | 16,517 | 10,091 | -5,364 | -7,439 | 5,338 | 56,205 | -9,759 | -34,769 | -7,080 | 63,031 | -20,712 | -7,153 | -26,377 | 35,483 | -11,197 | 12,813 | 20,884 | 84,697 | -13,039 | 11,530 | -2,550 | 29,024 | -358 | -17,149 | 40,381 | 33,930 | 14,129 | -71,477 | -76,880 | -4,003 | 12,070 | -26,150 | -68,568 | -16,916 | -57,506 | 48,694 | 46,874 | 32,664 | 25,691 | 29,351 | 39,203 | 23,987 | 11,199 | 2,943 | 9,106 | 27,077 | 35,639 | -74,435 | -37,470 | -10,387 | 5,805 | 66,656 | 0 | 137,454 | 0 | -26,309 | -11,970 | -13,632 | -4,673 | 81,187 | -- | -3,211 | -- | -- |
| 3,239,491 | 2,970,780 | 3,161,838 | 3,097,143 | 2,733,211 | 2,428,960 | 214,671 | 218,910 | 182,320 | 194,653 | 280,380 | 317,242 | 409,090 | 451,453 | 456,620 | 463,699 | 476,863 | 490,030 | 510,260 | 509,757 | 479,955 | 470,929 | 715,381 | 552,864 | 521,999 | 590,392 | 682,584 | 663,396 | 674,255 | 680,368 | 720,314 | 767,882 | 791,943 | 819,028 | 841,878 | 900,350 | 895,590 | 899,353 | 913,642 | 960,479 | 982,724 | 919,414 | 899,835 | 931,868 | 949,451 | 907,931 | 809,428 | 827,959 | 881,281 | 806,692 | 811,659 | 802,466 | 747,722 | 735,050 | 718,405 | 736,011 | 689,304 | 693,584 | 606,537 | 687,958 | 671,761 | 709,509 | 710,427 | 755,556 | 780,178 | 736,818 | 804,082 | 804,756 | 771,398 | 798,211 | 784,680 | 812,665 | 758,562 | 746,327 | 816,215 | 796,469 | 804,957 | 754,045 | 781,357 | 860,041 | 764,899 | 734,900 | 731,018 | 722,632 | 666,547 | 667,117 | 624,254 | 566,287 | 550,706 | 420,358 |
| 2,803,211 | 2,525,478 | 2,744,200 | 2,695,533 | 2,359,391 | 2,059,903 | 108,603 | 110,584 | 72,134 | 80,538 | 118,996 | 151,565 | 236,594 | 274,742 | 155,309 | 163,344 | 164,762 | 193,921 | 239,131 | 255,220 | 213,302 | 209,421 | 378,255 | 220,558 | 152,800 | 227,564 | 177,752 | 167,276 | 136,905 | 138,942 | 175,006 | 233,606 | 162,349 | 206,283 | 240,176 | 313,008 | 206,058 | 221,774 | 256,971 | 332,480 | 297,420 | 287,017 | 338,914 | 415,247 | 334,731 | 340,458 | 282,884 | 308,890 | 305,611 | 273,969 | 342,788 | 366,101 | 241,671 | 233,862 | 260,439 | 322,760 | 275,345 | 304,926 | 225,478 | 315,101 | 267,147 | 336,248 | 348,622 | 419,947 | 434,170 | 391,730 | 453,018 | 461,839 | 430,547 | 457,238 | 449,983 | 474,877 | 468,351 | 441,209 | 506,363 | 535,072 | -- | 0 | 0 | 0 | 487,729 | -- | 0 | 0 | 0 | 0 | 345,768 | 274,825 | 228,249 | 194,561 |
| 2,340,922 | 2,095,125 | 2,311,245 | 2,285,869 | 1,958,773 | 1,681,167 | 303,060 | 301,134 | 330,943 | 330,544 | 338,374 | 360,319 | 416,973 | 439,437 | 548,085 | 518,589 | 490,320 | 481,199 | 449,812 | 405,548 | 333,762 | 298,154 | 641,412 | 448,247 | 382,004 | 433,717 | 613,158 | 562,287 | 544,977 | 525,413 | 468,934 | 490,604 | 491,082 | 498,051 | 482,825 | 530,953 | 530,848 | 529,133 | 538,615 | 584,838 | 607,559 | 549,668 | 530,210 | 568,620 | 580,953 | 544,670 | 443,835 | 462,483 | 512,343 | 459,000 | 474,673 | 467,353 | 417,911 | 403,389 | 383,194 | 404,508 | 347,348 | 353,426 | 282,248 | 362,121 | 343,170 | 379,912 | 383,933 | 440,020 | 475,210 | 440,736 | 518,415 | 527,977 | 503,884 | 527,584 | 511,524 | 535,042 | 492,752 | 478,937 | 531,661 | 523,691 | 561,860 | 521,752 | 523,431 | 584,542 | -- | 415,757 | 370,206 | 354,137 | 314,910 | 324,297 | 434,156 | 394,740 | 385,190 | 374,529 |
| 2,243,573 | 1,995,466 | 2,219,526 | 2,199,595 | 1,852,869 | 1,579,201 | 208,889 | 206,493 | 242,454 | 243,016 | 305,718 | 328,761 | 399,312 | 407,778 | 511,325 | 490,981 | 458,908 | 449,788 | 399,388 | 355,118 | 278,441 | 242,832 | 583,484 | 390,319 | 374,006 | 425,716 | 554,431 | 501,846 | 482,858 | 461,596 | 405,565 | 425,435 | 428,422 | 433,974 | 420,439 | 471,071 | 471,457 | 468,275 | 469,762 | 515,528 | 538,324 | 477,297 | 459,368 | 499,794 | 510,862 | 472,936 | 374,016 | 457,101 | 506,801 | 455,733 | 471,952 | 464,616 | 414,636 | 401,077 | 378,293 | 399,439 | 335,915 | 341,871 | 257,193 | 332,061 | 312,920 | 367,015 | 352,478 | 408,564 | 468,754 | 419,280 | 426,772 | 436,387 | 412,294 | 436,038 | 439,660 | 463,178 | 420,888 | 407,073 | 460,644 | 452,674 | -- | 0 | 0 | 0 | 372,603 | -- | 0 | 0 | 0 | 0 | 291,492 | 253,865 | 223,894 | 232,512 |
| 793,173 | 772,078 | 749,506 | 731,031 | 693,550 | 666,645 | -90,834 | -84,816 | -151,405 | -138,673 | -60,680 | -45,754 | -10,568 | 9,334 | -94,468 | -57,933 | -16,496 | 5,799 | 57,485 | 101,259 | 143,234 | 169,809 | 71,063 | 101,702 | 136,886 | 153,567 | 66,362 | 98,018 | 126,035 | 151,741 | 248,144 | 274,072 | 297,435 | 317,608 | 355,655 | 366,084 | 361,349 | 366,950 | 371,793 | 372,499 | 372,151 | 366,665 | 366,597 | 360,330 | 365,658 | 360,513 | 362,656 | 362,611 | 366,134 | 344,999 | 334,344 | 332,570 | 327,367 | 329,249 | 332,889 | 329,281 | 339,677 | 337,989 | 322,566 | 324,247 | 327,060 | 328,123 | 326,494 | 315,537 | 304,968 | 296,082 | 285,668 | 276,779 | 267,514 | 270,628 | 273,156 | 277,623 | 265,811 | 267,390 | 284,554 | 272,778 | 243,097 | 232,293 | 258,313 | 275,922 | 316,174 | 319,314 | 360,832 | 368,485 | 351,637 | 342,820 | 190,098 | 171,547 | 165,515 | 45,830 |
| 2.70 | 13.66 | 10.79 | 8.27 | 2.96 | 17.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.15 | 0.00 | 0.00 | 0.00 | -186.83 | -98.86 | -50.59 | -16.98 | 10.04 | -73.48 | -40.66 | -11.49 | 1.18 | -78.32 | -43.04 | -18.52 | -70.71 | -24.57 | -14.73 | -6.57 | -14.03 | -2.74 | 0.12 | -1.60 | 0.93 | 2.25 | 2.43 | 1.52 | 3.01 | 2.99 | 1.27 | 1.42 | 8.51 | 8.05 | 8.01 | 5.94 | 5.25 | -- | 1.56 | 0.00 | 3.04 | 0.00 | 3.06 | -- | 6.73 | 0.00 | 3.54 | -- | 10.54 | 0.00 | 6.40 | -- | 9.17 | 0.00 | 2.21 | 0.00 | 1.08 | 0.00 | 2.74 | 0.00 | 11.61 | 0.00 | 13.81 | 0.00 | -29.33 | 0.00 | -13.72 | 0.00 | -2.55 | 2.13 | 7.92 | 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(%) | 0.72 | 3.59 | 2.60 | 1.99 | 0.77 | 4.22 |
| 主营业务利润率(%) | 4.70 | 4.53 | 4.51 | 4.81 | 4.77 | 5.45 |
| 总资产净利润率(%) | 0.75 | 3.95 | 2.94 | 2.24 | 0.82 | 7.82 |
| 成本费用利润率(%) | 2.37 | 2.38 | 2.45 | 2.85 | 2.46 | 3.20 |
| 营业利润率(%) | 2.30 | 2.31 | 2.37 | 2.74 | 2.38 | 3.07 |
| 主营业务成本率(%) | 95.08 | 95.27 | 95.31 | 95.00 | 95.03 | 94.31 |
| 销售净利率(%) | 1.77 | 1.80 | 1.90 | 2.20 | 1.88 | 2.31 |
| 净资产收益率(%) | 2.66 | 12.66 | 10.14 | 7.87 | 2.89 | 14.07 |
| 股本报酬率(%) | 3.84 | 46.24 | 13.59 | 38.06 | 3.48 | 44.22 |
| 净资产报酬率(%) | 2.58 | 31.95 | 9.66 | 28.39 | 2.72 | 35.78 |
| 资产报酬率(%) | 0.72 | 9.42 | 2.60 | 7.44 | 0.77 | 11.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.22 | 2.05 | 1.91 | 1.90 | 2.47 | 2.51 |
| 非主营比重(%) | -0.99 | -5.04 | -3.33 | -0.55 | 0.98 | 7.42 |
| 主营利润比重(%) | 203.11 | 194.95 | 188.92 | 174.10 | 198.77 | 175.46 |
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(%) | 1.25 | 1.27 | 1.24 | 1.23 | 1.27 | 1.30 |
| 速动比率(%) | 1.12 | 1.16 | 1.12 | 1.08 | 1.06 | 1.17 |
| 现金比率(%) | 25.54 | 35.22 | 34.96 | 32.24 | 30.72 | 41.10 |
| 利息支付倍数(%) | 1,183.40 | 12,675.78 | 6,116.22 | 7,387.70 | 1,433.16 | 2,737.00 |
| 资产负债率(%) | 72.26 | 70.52 | 73.10 | 73.81 | 71.67 | 69.21 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.05 | 0.04 | 0.08 | 0.08 |
| 股东权益比率(%) | 27.74 | 29.48 | 26.90 | 26.19 | 28.33 | 30.79 |
| 长期负债比率(%) | 0.80 | 0.88 | 0.76 | 0.58 | 1.39 | 1.56 |
| 股东权益与固定资产比率(%) | -- | 516.12 | -- | 763.71 | -- | 631.91 |
| 负债与所有者权益比率(%) | 260.52 | 239.26 | 271.72 | 281.76 | 252.93 | 224.82 |
| 长期资产与长期资金比率(%) | 47.19 | 49.39 | 47.75 | 48.43 | 46.01 | 46.97 |
| 资本化比率(%) | 2.81 | 2.88 | 2.74 | 2.17 | 4.68 | 4.84 |
| 固定资产净值率(%) | -- | 49.50 | -- | 38.66 | -- | 41.77 |
| 资本固定化比率(%) | 48.55 | 50.85 | 49.10 | 49.50 | 48.27 | 49.35 |
| 产权比率(%) | 252.58 | 230.85 | 263.76 | 273.35 | 244.16 | 216.26 |
| 清算价值比率(%) | 139.74 | 143.56 | 137.81 | 136.44 | 140.72 | 145.51 |
| 固定资产比重(%) | -- | 5.71 | -- | 3.43 | -- | 4.87 |
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(%) | 17.06 | 33.01 | 38,785.94 | 27,969.63 | 31,597.30 | 10,263.48 |
| 净利润增长率(%) | 10.34 | 4.01 | 151.53 | 59.59 | -- | -- |
| 净资产增长率(%) | 16.03 | 17.10 | -- | -- | -- | -- |
| 总资产增长率(%) | 18.52 | 22.31 | 1,372.87 | 1,314.80 | 1,399.13 | 1,147.84 |
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) | 1.17 | 6.92 | 5.04 | 3.32 | 1.52 | 13.96 |
| 应收账款周转天数(天) | 77.21 | 52.03 | 53.56 | 54.27 | 59.28 | 25.78 |
| 存货周转率(次) | 4.92 | 26.55 | 17.48 | 10.24 | 3.52 | 40.04 |
| 固定资产周转率(次) | -- | 41.07 | -- | 25.03 | -- | 42.43 |
| 总资产周转率(次) | 0.42 | 2.19 | 1.55 | 1.02 | 0.43 | 3.39 |
| 存货周转天数(天) | 18.30 | 13.56 | 15.45 | 17.59 | 25.60 | 8.99 |
| 总资产周转天数(天) | 213.32 | 164.34 | 174.24 | 176.96 | 207.56 | 106.20 |
| 流动资产周转率(次) | 0.49 | 2.58 | 1.80 | 1.18 | 0.51 | 4.15 |
| 流动资产周转天数(天) | 183.04 | 139.55 | 149.72 | 152.27 | 177.69 | 86.64 |
| 经营现金净流量对销售收入比率(%) | -0.23 | 0.01 | -0.04 | -0.05 | -0.12 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.09 | 0.01 | -0.05 | -0.04 | -0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -12.87 | 0.28 | -2.09 | -2.14 | -6.59 | 0.28 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.01 | -0.07 | -0.06 | -0.07 | 0.02 |
| 现金流量比率(%) | -13.32 | 1.50 | -7.76 | -6.00 | -7.49 | 1.84 |
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