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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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.51 | 0.41 | 0.29 | 0.10 | 0.48 | 0.24 | 0.17 | 0.01 | 0.43 | 0.24 | 0.21 | 0.13 | 0.35 | 0.22 | 0.19 | 0.07 | 0.33 | 0.26 | 0.20 | 0.15 | 0.79 | 0.57 | 0.36 | 0.16 | 0.73 | 0.57 | 0.39 | 0.13 | 0.34 | 0.14 | -0.84 | -0.38 | -1.41 | -1.02 | -0.63 | -0.24 | -0.64 | -0.36 | -0.16 | -0.03 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.04 | 0.07 | 0.02 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.99 | 3.20 | 3.30 | 3.31 | 3.37 | 3.38 | 3.39 | 3.39 | 3.37 | 3.38 | 3.46 | 3.60 | 3.60 | 3.55 | 3.53 | 3.31 | 3.46 | 3.44 | 3.48 | 3.89 | 3.78 | 3.12 | 3.12 | 3.19 | 3.16 | 3.17 | 2.08 | 2.08 | 2.74 | 2.74 | 2.74 | 2.74 | 3.56 | 3.56 | 3.56 | 3.55 | 3.56 | 3.56 | 3.55 | 3.55 | 3.57 | 3.56 | 3.62 | 3.65 | 3.59 | 3.53 | 3.62 | 3.54 | 3.49 | 3.32 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | 0.00 | 0.10 | -0.49 | -0.34 | -0.16 | -0.02 | 0.02 | -0.25 | -0.31 | -0.17 | 0.19 | 0.53 | 0.46 | 0.36 | 0.35 | 0.13 | 0.18 | -0.08 | -0.67 | -0.44 | -0.49 | -0.21 | 0.08 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | -0.20 | -- | -0.10 | -0.26 | -0.14 | -0.22 | -0.56 | -- | -0.49 | -- | -- | -- |
| 305,047 | 1,586,234 | 1,029,931 | 649,769 | 277,249 | 1,482,749 | 910,180 | 602,003 | 204,083 | 1,341,408 | 895,761 | 607,534 | 232,421 | 836,683 | 442,432 | 280,999 | 136,540 | 785,924 | 483,947 | 359,189 | 154,204 | 944,373 | 592,227 | 397,127 | 152,789 | 975,128 | 710,220 | 513,800 | 166,988 | 1,106,133 | 829,043 | 69,228 | 30,830 | 143,623 | 102,821 | 72,355 | 32,511 | 150,098 | 115,784 | 79,831 | 37,312 | 165,498 | 128,661 | 85,846 | 42,695 | 156,832 | 115,003 | 76,782 | 36,528 | 139,182 | 102,988 | 61,922 | 28,871 | 214,339 | 169,760 | 104,943 | 48,217 | 178,498 | 127,060 | 80,063 | 38,434 | 129,057 | 91,649 | 52,593 | 21,627 | 121,580 | 91,616 | 60,208 | 29,483 | 112,098 | 81,216 | 49,900 | 23,384 | 85,890 | 59,947 | 36,347 | 16,289 | 78,509 | 59,181 | 38,010 | 15,479 | 77,598 | 39,889 | 71,671 | 37,055 | 62,077 | 37,704 | 73,211 | 73,466 | 62,237 | 52,985 |
| 36,683 | 128,673 | 84,466 | 48,994 | 31,606 | 160,232 | 93,054 | 61,147 | 22,620 | 167,050 | 98,742 | 70,671 | 31,116 | 95,733 | 58,874 | 38,469 | 23,874 | 101,324 | 71,269 | 48,443 | 25,417 | 165,657 | 86,674 | 56,294 | 21,581 | 133,467 | 84,930 | 59,062 | 18,025 | 126,950 | 88,023 | -8,342 | -4,550 | -11,704 | -9,773 | -3,733 | -1,353 | 11,280 | 11,748 | 10,527 | 6,417 | 29,593 | 23,705 | 15,532 | 7,945 | 23,200 | 16,352 | 8,378 | 3,092 | 14,033 | 11,925 | 10,038 | 6,221 | 48,748 | 40,405 | 22,544 | 8,996 | 22,634 | 16,413 | 11,553 | -- | 17,157 | 12,692 | 8,240 | 4,364 | 19,748 | 16,508 | 10,303 | 5,444 | 15,478 | 10,760 | 6,819 | 3,148 | 11,665 | 7,728 | 4,900 | 2,481 | 9,220 | 6,535 | 3,485 | 1,092 | 12,807 | 7,065 | 12,855 | 7,547 | 17,231 | 9,407 | 19,022 | 19,367 | 15,371 | -- |
| 17,258 | 83,579 | 67,230 | 48,221 | 16,596 | 72,778 | 38,633 | 28,328 | 1,721 | 64,429 | 38,953 | 32,799 | 20,642 | 61,625 | 38,802 | 31,729 | 12,290 | 83,087 | 42,326 | 32,814 | 13,546 | 66,870 | 49,083 | 30,478 | 13,057 | 62,488 | 49,992 | 32,997 | 10,978 | 32,603 | 19,813 | -24,086 | -10,712 | -40,167 | -29,192 | -17,912 | -6,890 | -19,723 | -10,460 | -4,462 | -954 | -212 | 252 | 100 | 166 | 309 | 433 | 174 | 51 | -1,932 | -813 | 346 | 245 | 6,080 | 3,271 | 1,302 | 481 | -890 | -438 | 403 | 131 | 1,067 | 459 | -654 | 79 | -17,437 | 787 | 502 | 85 | -18,488 | 305 | 177 | 71 | 206 | 147 | 154 | 164 | -2,655 | -2,821 | -2,667 | -1,038 | 4,360 | 1,943 | 4,952 | 3,542 | 8,099 | 5,614 | 9,624 | 10,322 | 7,110 | -- |
| -- | 21,938 | 17,525 | 12,632 | -- | 10,353 | 4,595 | 4,651 | 0 | 5,025 | 2,185 | 2,185 | 68 | 5,835 | 2,274 | 2,219 | 42 | 4,695 | 1,509 | 1,509 | 40 | 5,618 | 2,052 | 1,690 | 359 | 5,715 | 2,547 | 2,332 | 0 | 3,251 | 770 | -713 | -247 | 3,667 | 2,561 | 2,857 | 1,469 | -650 | -186 | -47 | -- | -7 | 63 | -- | -- | 3,032 | 3,086 | 3,039 | 3,039 | 7,584 | 4,391 | 2,757 | -- | -20 | -- | -- | -- | 741 | 2 | 0 | 0 | -102 | -67 | -32 | -29 | -185 | -275 | -240 | -38 | -165 | -112 | -74 | -34 | -27 | 81 | 18 | -28 | 496 | 588 | 29 | 0 | 177 | 190 | 52 | 5 | 21 | 0 | 27 | 59 | 49 | -- |
| 148 | -22 | -16 | -4 | -1 | -212 | -180 | -400 | -234 | 3,744 | 1,900 | 1,872 | 1,209 | 926 | -9 | -31 | 1 | -26,893 | 870 | 569 | -70 | 799 | 260 | 172 | 101 | 1,407 | 190 | 124 | 37 | 1,091 | 963 | 502 | 62 | 425 | 295 | 280 | 131 | 1,769 | 300 | 15 | 15 | 310 | 177 | 185 | -22 | 249 | -225 | -85 | -27 | 2,249 | 1,289 | 281 | -38 | -985 | -- | -385 | -- | -- | -199 | -- | -- | -149 | 0 | 0 | 0 | -977 | 0 | 0 | 0 | -4,391 | 0 | 0 | 0 | -141 | 0 | 0 | 0 | -419 | -260 | -226 | 0 | -307 | 0 | 72 | 0 | -23 | 0 | 0 | 0 | 0 | -- |
| 17,406 | 83,557 | 67,214 | 48,217 | 16,595 | 72,566 | 38,453 | 27,928 | 1,487 | 68,173 | 40,853 | 34,671 | 21,851 | 62,551 | 38,793 | 31,697 | 12,291 | 56,195 | 43,196 | 33,383 | 13,476 | 67,669 | 49,344 | 30,650 | 13,157 | 63,895 | 50,181 | 33,121 | 11,016 | 33,694 | 20,776 | -23,584 | -10,650 | -39,743 | -28,897 | -17,632 | -6,758 | -17,954 | -10,161 | -4,447 | -939 | 99 | 429 | 285 | 144 | 558 | 208 | 89 | 24 | 316 | 476 | 627 | 207 | 5,095 | 2,588 | 917 | 330 | 555 | -637 | 222 | 131 | 830 | 425 | 237 | 43 | -18,598 | 251 | 209 | 39 | -23,018 | 136 | 101 | 49 | 52 | 194 | 158 | 134 | -2,573 | -2,492 | -2,864 | -1,052 | 4,230 | 2,044 | 5,076 | 3,404 | 9,745 | 5,536 | 11,218 | 10,218 | 7,077 | -- |
| 12,873 | 64,890 | 51,617 | 36,674 | 12,264 | 60,200 | 29,701 | 21,969 | 882 | 53,471 | 30,234 | 26,190 | 16,125 | 44,096 | 28,169 | 23,627 | 9,195 | 41,776 | 32,342 | 25,150 | 10,170 | 51,241 | 36,900 | 23,211 | 10,060 | 47,018 | 36,801 | 24,799 | 8,119 | 18,248 | 7,212 | -23,696 | -10,701 | -39,783 | -28,974 | -17,682 | -6,778 | -17,997 | -10,242 | -4,519 | -948 | 161 | 480 | 344 | 123 | 491 | 140 | 49 | 7 | 220 | 158 | 550 | 111 | 1,233 | 2,087 | 460 | 291 | 389 | -757 | 138 | 135 | 671 | 440 | 244 | 43 | -18,656 | 235 | 198 | 37 | -23,129 | 119 | 97 | 62 | 79 | 207 | 138 | 99 | -2,270 | -2,384 | -2,787 | -1,052 | 3,622 | 1,782 | 4,207 | 2,344 | 6,860 | 4,721 | 8,504 | 6,526 | 4,621 | 3,150 |
| 12,792 | 33,113 | 24,543 | 13,075 | 10,554 | 58,849 | 28,827 | 21,351 | 6,538 | 49,166 | 29,536 | 22,318 | 9,976 | 38,796 | 27,821 | 23,295 | 9,193 | 32,044 | 31,657 | 24,686 | 10,224 | 55,898 | 36,870 | 23,077 | 9,985 | 53,476 | 39,009 | 24,688 | 8,078 | -7,114 | -18,088 | -24,174 | -10,763 | -45,197 | -32,889 | -21,582 | -8,378 | -19,842 | -- | -4,636 | -- | -234 | -- | 180 | -- | -2,780 | 0 | -2,172 | -- | -7,080 | -- | -2,488 | 0 | 2,295 | -- | 845 | 0 | -1,798 | 0 | 320 | -- | 769 | 0 | -609 | 0 | -17,550 | 0 | 233 | 0 | -18,599 | 0 | 98 | 0 | 137 | 0 | 151 | 0 | -1,851 | -2,124 | -2,562 | -- | 3,883 | 1,857 | 3,907 | 2,344 | 4,892 | -- | -- | -- | -- | -- |
| -159,530 | 60,362 | -250,418 | -133,920 | -215,777 | 153,080 | -81,594 | -56,598 | -77,626 | 77,251 | -17,074 | 11,811 | 31,391 | 123,108 | 17,492 | 37,420 | 10,915 | 80,311 | 41,084 | 56,725 | 26,830 | -139,875 | -95,427 | -104,568 | -62,044 | 48,428 | -26,014 | 28,858 | 151 | 53,870 | 23,525 | 5,527 | 2,460 | -12,599 | -7,114 | -9,152 | -2,118 | 5,814 | -749 | 94 | 2,883 | -13,877 | -9,541 | -4,487 | -601 | 517 | -6,978 | -8,785 | -4,876 | 5,267 | 15,091 | 13,033 | 10,111 | 9,785 | 3,580 | 5,187 | -2,177 | -18,985 | -12,564 | -13,775 | -6,031 | 2,129 | 34,178 | 40,893 | 969 | 9,713 | 10,578 | 6,360 | 4,449 | 5,670 | 2,035 | 1,811 | 4,872 | 10,346 | 12,128 | 11,177 | 4,886 | 10,046 | 0 | -5,581 | -- | -2,880 | -7,371 | -3,849 | -6,307 | -15,536 | -- | -13,834 | -- | -- | -- |
| -177,215 | 168,035 | -131,600 | -15,047 | -138,095 | 121,917 | -73,839 | -76,982 | -63,586 | 47,388 | -82,503 | -57,825 | -27,279 | 104,613 | 38,917 | 32,069 | -5,105 | 23,514 | 6,239 | 40,646 | 49,484 | -32,704 | -47,248 | -79,471 | -54,415 | 38,994 | -27,914 | 28,257 | -12,524 | -6,713 | -42,802 | 1,950 | 965 | -6,031 | 932 | -507 | 3,155 | 1,909 | 2,308 | 17,202 | 337 | -7,008 | -5,276 | -1,116 | -7,333 | -6,593 | -12,326 | -6,666 | -193 | 5,285 | 11,726 | 17,112 | 10,148 | 9,662 | 1,276 | 10,309 | 5,323 | 2,533 | 6,822 | 2,994 | 14,388 | -8,872 | -3,949 | -656 | 648 | -2,708 | -291 | -2,838 | 3,207 | -4,015 | -5,100 | -2,822 | 2,022 | 12,748 | 1,266 | 2,546 | 0 | 3,298 | 0 | -4,701 | -- | -8,209 | 5,216 | 9,936 | 20,282 | -18,401 | -- | 26,880 | -- | -- | -- |
| 2,428,950 | 2,428,776 | 2,077,087 | 2,108,952 | 1,912,573 | 1,970,889 | 1,844,689 | 1,822,556 | 1,842,790 | 1,832,644 | 1,784,588 | 1,658,001 | 1,573,122 | 1,556,810 | 1,455,867 | 1,295,744 | 1,290,574 | 1,354,772 | 1,370,249 | 1,378,408 | 1,360,215 | 1,367,560 | 1,378,923 | 1,290,269 | 1,279,504 | 1,344,501 | 1,305,160 | 1,241,131 | 1,097,250 | 1,070,884 | 1,130,126 | 193,208 | 203,538 | 211,292 | 226,634 | 232,209 | 249,539 | 244,938 | 250,328 | 266,498 | 250,536 | 247,614 | 250,079 | 250,762 | 240,548 | 241,585 | 243,190 | 248,186 | 253,331 | 249,256 | 262,565 | 267,983 | 267,441 | 258,047 | 265,643 | 271,834 | 263,664 | 267,266 | 273,511 | 232,219 | 234,148 | 220,039 | 219,433 | 221,284 | 260,926 | 257,365 | 284,067 | 283,944 | 294,605 | 285,729 | 312,745 | 315,568 | 320,576 | 317,740 | 302,256 | 296,114 | 292,400 | 287,236 | 273,459 | 276,261 | 255,369 | 249,219 | 241,064 | 215,396 | 216,842 | 180,902 | 186,324 | 179,077 | 116,748 | 101,999 | -- |
| 1,783,735 | 1,799,493 | 1,484,900 | 1,653,560 | 1,520,504 | 1,587,960 | 1,579,151 | 1,556,328 | 1,561,416 | 1,552,111 | 1,526,886 | 1,400,691 | 1,314,097 | 1,351,041 | 1,249,415 | 1,082,470 | 1,070,969 | 1,127,991 | 1,218,402 | 1,227,304 | 1,236,858 | 1,247,232 | 1,312,581 | 1,222,804 | 1,210,919 | 1,276,872 | 1,242,622 | 1,179,450 | 1,035,730 | 1,009,473 | 1,073,726 | 131,383 | 140,223 | 146,545 | 159,367 | 163,445 | 176,237 | 168,948 | 175,647 | 189,877 | 172,798 | 169,408 | 169,412 | 167,580 | 155,849 | 155,549 | 156,672 | 159,944 | 160,782 | 150,779 | 163,577 | 173,213 | 171,216 | 168,218 | 172,072 | 178,017 | 167,602 | 155,323 | 159,250 | 145,191 | 145,985 | 127,870 | 137,576 | 138,135 | 175,325 | 169,394 | 196,204 | 194,907 | 204,450 | 194,120 | 220,136 | 221,767 | 225,402 | 221,000 | 214,065 | 206,715 | -- | 0 | -- | 0 | 166,733 | 0 | 0 | -- | 0 | 0 | 137,863 | 140,847 | 79,143 | 71,466 | -- |
| 1,788,887 | 1,800,962 | 1,459,756 | 1,506,796 | 1,317,300 | 1,395,221 | 1,309,440 | 1,295,867 | 1,320,746 | 1,310,910 | 1,311,474 | 1,188,654 | 1,098,591 | 1,098,917 | 984,149 | 828,554 | 816,597 | 886,252 | 913,678 | 927,003 | 917,641 | 939,532 | 1,052,999 | 979,271 | 975,777 | 1,056,113 | 1,027,336 | 974,949 | 847,144 | 829,152 | 1,010,149 | 179,483 | 176,832 | 174,006 | 177,534 | 171,765 | 176,785 | 164,824 | 165,844 | 175,876 | 157,129 | 153,884 | 154,845 | 155,029 | 144,616 | 145,679 | 147,847 | 152,508 | 155,345 | 147,394 | 160,786 | 167,551 | 167,592 | 164,323 | 167,635 | 174,453 | 165,094 | 157,287 | 161,965 | 139,338 | 141,268 | 125,043 | 125,245 | 126,766 | 197,375 | 193,857 | 201,633 | 201,550 | 212,218 | 203,379 | 207,143 | 209,980 | 215,042 | 212,238 | 192,663 | 186,559 | -- | 177,772 | 162,966 | 166,140 | 148,028 | 140,827 | 139,537 | 115,652 | 114,433 | 80,838 | 87,625 | 85,099 | 80,433 | 68,352 | -- |
| 1,634,432 | 1,642,461 | 1,311,035 | 1,361,290 | 1,207,349 | 1,366,773 | 1,280,906 | 1,265,421 | 1,290,321 | 1,279,790 | 1,285,839 | 1,167,038 | 1,074,871 | 1,074,996 | 968,931 | 818,834 | 805,763 | 875,289 | 899,522 | 912,260 | 902,407 | 931,768 | 1,048,469 | 979,265 | 975,768 | 1,056,113 | 1,026,928 | 974,499 | 846,655 | 828,778 | 1,009,668 | 178,288 | 175,601 | 172,746 | 176,006 | 170,233 | 174,691 | 162,486 | 163,511 | 173,453 | 154,843 | 151,760 | 152,302 | 151,935 | 141,389 | 142,387 | 144,686 | 149,193 | 151,273 | 142,132 | 155,945 | 163,280 | 163,361 | 162,087 | 164,904 | 171,690 | 161,744 | 150,038 | 152,332 | 139,338 | 141,268 | 125,043 | 125,245 | 126,766 | 197,325 | 193,034 | 200,394 | 198,431 | 207,502 | 198,662 | 193,617 | 196,104 | 199,046 | 195,906 | 165,299 | 158,180 | -- | 0 | -- | 0 | 106,929 | 0 | 0 | -- | 0 | 0 | 68,486 | 70,860 | 72,323 | 56,837 | -- |
| 629,857 | 618,025 | 605,009 | 590,374 | 583,576 | 564,137 | 528,221 | 520,127 | 515,597 | 515,337 | 468,604 | 464,957 | 470,024 | 453,355 | 462,571 | 458,196 | 464,992 | 459,672 | 448,241 | 443,394 | 434,651 | 419,971 | 320,443 | 306,085 | 299,002 | 283,244 | 272,764 | 261,001 | 244,979 | 236,742 | 114,979 | 13,725 | 26,707 | 37,285 | 49,100 | 60,444 | 72,755 | 80,113 | 84,484 | 90,622 | 93,407 | 93,731 | 95,233 | 95,733 | 95,932 | 95,906 | 95,343 | 95,677 | 97,986 | 101,863 | 101,779 | 100,432 | 99,849 | 93,725 | 98,008 | 97,381 | 98,570 | 109,978 | 106,833 | 88,169 | 88,166 | 90,274 | 89,412 | 89,742 | 58,761 | 58,718 | 77,611 | 77,572 | 77,411 | 77,374 | 100,613 | 100,600 | 100,565 | 100,503 | 100,631 | 100,563 | 100,524 | 100,425 | 100,983 | 100,580 | 102,316 | 103,367 | 101,527 | 99,745 | 102,409 | 100,064 | 98,699 | 93,978 | 36,315 | 33,647 | 32,305 |
| 2.06 | 11.01 | 8.83 | 6.36 | 2.15 | 11.19 | 5.66 | 4.18 | 0.17 | 10.85 | 6.57 | 5.67 | 3.49 | 9.20 | 6.09 | 5.09 | 1.98 | 9.37 | 7.34 | 5.80 | 2.38 | 15.90 | 12.07 | 7.75 | 3.44 | 18.09 | 14.45 | 9.96 | 3.37 | 8.94 | 3.74 | -92.91 | -33.45 | -67.78 | -44.85 | -25.16 | -9.32 | -20.70 | -12.12 | -4.91 | -1.01 | 0.17 | 0.50 | 0.36 | 0.13 | 0.50 | 0.15 | 0.05 | 0.01 | 0.23 | -- | 0.56 | 0.00 | 1.23 | -- | 0.44 | 0.00 | 0.41 | 0.00 | 0.16 | -- | 0.87 | 0.00 | 0.42 | 0.00 | -27.40 | 0.00 | 0.26 | 0.00 | -26.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -2.30 | -2.39 | -2.81 | -- | 3.40 | 1.77 | 4.12 | 0.00 | 0.00 | -- | 20.10 | -- | -- | -- |
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(%) | 0.55 | 2.73 | 2.54 | 1.77 | 0.65 | 3.11 |
| 主营业务利润率(%) | 12.03 | 8.11 | 8.20 | 7.54 | 11.40 | 10.81 |
| 总资产净利润率(%) | 0.55 | 3.01 | 2.61 | 1.83 | 0.64 | 3.23 |
| 成本费用利润率(%) | 6.14 | 5.47 | 6.76 | 7.61 | 6.38 | 5.23 |
| 营业利润率(%) | 5.66 | 5.27 | 6.53 | 7.42 | 5.99 | 4.91 |
| 主营业务成本率(%) | 87.79 | 91.75 | 91.62 | 92.25 | 88.32 | 89.00 |
| 销售净利率(%) | 4.36 | 4.18 | 5.13 | 5.73 | 4.48 | 4.14 |
| 净资产收益率(%) | 2.04 | 10.50 | 8.53 | 6.21 | 2.10 | 10.67 |
| 股本报酬率(%) | 10.38 | 68.39 | 41.25 | 45.94 | 9.89 | 64.51 |
| 净资产报酬率(%) | 2.08 | 13.95 | 8.55 | 9.59 | 2.09 | 14.08 |
| 资产报酬率(%) | 0.55 | 3.61 | 2.54 | 2.74 | 0.65 | 4.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.89 | 4.43 | 4.80 | 5.00 | 5.24 | 4.40 |
| 非主营比重(%) | 0.85 | 26.23 | 26.05 | 26.19 | -0.01 | 13.97 |
| 主营利润比重(%) | 210.75 | 153.99 | 125.67 | 101.61 | 190.46 | 220.81 |
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(%) | 1.09 | 1.10 | 1.13 | 1.21 | 1.26 | 1.16 |
| 速动比率(%) | 0.94 | 0.97 | 0.93 | 1.07 | 1.10 | 1.05 |
| 现金比率(%) | 37.84 | 46.17 | 28.29 | 35.97 | 30.88 | 38.05 |
| 利息支付倍数(%) | 684.32 | 605.51 | 743.00 | 769.53 | 797.67 | 441.28 |
| 资产负债率(%) | 73.65 | 74.15 | 70.28 | 71.45 | 68.88 | 70.79 |
| 长期债务与营运资金比率(%) | 0.39 | 0.39 | 0.30 | 0.12 | 0.00 | 0.03 |
| 股东权益比率(%) | 26.35 | 25.85 | 29.72 | 28.55 | 31.12 | 29.21 |
| 长期负债比率(%) | 2.39 | 2.55 | 2.53 | 1.73 | 0.00 | 0.38 |
| 股东权益与固定资产比率(%) | -- | 3,268.40 | -- | 3,053.83 | -- | 2,761.37 |
| 负债与所有者权益比率(%) | 279.49 | 286.86 | 236.46 | 250.23 | 221.29 | 242.37 |
| 长期资产与长期资金比率(%) | 92.42 | 91.24 | 88.40 | 71.30 | 65.86 | 65.66 |
| 资本化比率(%) | 8.32 | 8.98 | 7.85 | 5.72 | 0.00 | 1.29 |
| 固定资产净值率(%) | -- | 47.35 | -- | 49.05 | -- | 51.40 |
| 资本固定化比率(%) | 100.81 | 100.23 | 95.93 | 75.63 | 65.86 | 66.52 |
| 产权比率(%) | 264.43 | 271.48 | 220.89 | 232.13 | 202.82 | 238.73 |
| 清算价值比率(%) | 142.49 | 141.48 | 151.14 | 149.72 | 157.12 | 142.28 |
| 固定资产比重(%) | -- | 0.79 | -- | 0.94 | -- | 1.06 |
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(%) | 10.03 | 6.98 | 13.16 | 7.93 | 35.85 | 10.54 |
| 净利润增长率(%) | 6.94 | 7.96 | 73.83 | 67.97 | 1,232.18 | 14.09 |
| 净资产增长率(%) | 7.52 | 9.06 | 15.34 | 14.33 | 14.03 | 10.34 |
| 总资产增长率(%) | 27.00 | 23.23 | 12.60 | 15.71 | 3.79 | 7.54 |
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) | 0.72 | 3.37 | 2.14 | 1.24 | 0.53 | 2.62 |
| 应收账款周转天数(天) | 125.75 | 106.68 | 126.10 | 145.29 | 170.23 | 137.63 |
| 存货周转率(次) | 1.19 | 8.25 | 4.50 | 3.40 | 1.39 | 8.40 |
| 固定资产周转率(次) | -- | 79.20 | -- | 32.04 | -- | 67.50 |
| 总资产周转率(次) | 0.13 | 0.72 | 0.51 | 0.32 | 0.14 | 0.78 |
| 存货周转天数(天) | 75.41 | 43.63 | 59.98 | 52.90 | 64.65 | 42.87 |
| 总资产周转天数(天) | 716.56 | 499.24 | 530.56 | 565.15 | 630.25 | 461.72 |
| 流动资产周转率(次) | 0.17 | 0.94 | 0.67 | 0.40 | 0.18 | 0.94 |
| 流动资产周转天数(天) | 528.48 | 384.41 | 402.80 | 448.99 | 504.48 | 381.19 |
| 经营现金净流量对销售收入比率(%) | -0.52 | 0.04 | -0.24 | -0.21 | -0.78 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.07 | 0.02 | -0.12 | -0.06 | -0.11 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -12.00 | 0.91 | -4.74 | -3.60 | -17.36 | 2.49 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.03 | -0.17 | -0.09 | -0.16 | 0.11 |
| 现金流量比率(%) | -9.76 | 3.68 | -19.10 | -9.84 | -17.87 | 11.20 |
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