|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87 | 1.45 | 1.03 | 0.66 | 0.26 | 0.19 | 0.26 | 0.11 | 0.02 | 0.71 | 1.33 | 0.14 | 0.03 | 0.13 | 0.15 | 0.17 | 0.04 | 0.19 | 0.47 | 0.32 | 0.15 | 0.18 | 0.44 | 0.34 | 0.22 | -0.88 | -0.45 | -0.15 | -0.05 | -0.19 | -0.19 | -0.19 | -0.10 | 0.06 | 0.14 | 0.12 | 0.05 | 0.11 | 0.23 | 0.31 | 0.17 | 0.69 | 0.49 | 0.38 | 0.25 | 1.10 | 0.95 | 0.70 | 0.55 | 0.80 | 0.53 | 0.29 | 0.06 | 2.30 | 2.25 | 1.38 | 0.55 | 1.64 | 1.39 | 0.67 | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.03 | 3.53 | 3.36 | 3.25 | 3.04 | 2.92 | 4.49 | 4.29 | 4.12 | 3.85 | 5.29 | 4.71 | 4.36 | 4.10 | 5.92 | 5.86 | 5.91 | 5.03 | 4.40 | 3.86 | 3.60 | 3.49 | 3.55 | 3.71 | 3.49 | 3.32 | 3.24 | 3.09 | 2.88 | 6.75 | 6.18 | 5.74 | 5.34 | 4.95 | 4.86 | 4.64 | 4.44 | 4.33 | 4.42 | 4.27 | 4.59 | 4.47 | 3.50 | 3.36 | 3.43 | 3.48 | 3.62 | 3.37 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.58 | 0.59 | 0.35 | 1.93 | 1.31 | 1.04 | 0.51 | 1.86 | 1.36 | 1.41 | 0.61 | 1.76 | 2.56 | 2.19 | -0.44 | 4.39 | 3.00 | 2.57 | 1.11 | 2.63 | 2.13 | -0.19 | 0.06 | 0.50 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.68 | 0.00 | 0.71 | 0.32 | 0.42 | 0.23 | 0.46 | -- | -- | -- | -- |
| 1,075,007 | 3,445,157 | 2,482,038 | 1,551,131 | 683,095 | 1,880,923 | 1,451,919 | 881,005 | 368,846 | 1,761,784 | 1,341,455 | 911,124 | 455,421 | 1,883,478 | 1,423,857 | 917,228 | 471,250 | 1,889,915 | 1,416,721 | 924,086 | 452,594 | 1,690,232 | 1,187,150 | 779,605 | 341,566 | 1,755,822 | 1,375,404 | 985,528 | 526,897 | 2,396,712 | 1,745,379 | 1,110,615 | 581,007 | 2,568,720 | 1,976,725 | 1,360,773 | 657,823 | 2,798,500 | 2,221,157 | 1,481,227 | 715,872 | 3,069,907 | 2,377,948 | 1,505,397 | 578,172 | 1,690,263 | 1,351,974 | 939,093 | 392,897 | 1,076,191 | 707,877 | 412,434 | 177,945 | 1,200,610 | 956,246 | 578,364 | 276,574 | 848,445 | 618,206 | 195,034 | 81,295 | 195,158 | 136,536 | 90,370 | 41,473 | 164,160 | 117,483 | 76,245 | 33,838 | 122,955 | 89,181 | 57,534 | 25,608 | 80,628 | 59,623 | 41,313 | 19,718 | 71,671 | 55,226 | 37,247 | 18,786 | 63,921 | 31,058 | 53,886 | 27,137 | 46,235 | 21,795 | 41,292 | 41,699 | 39,484 |
| 311,021 | 1,160,258 | 774,257 | 442,074 | 171,108 | 361,365 | 226,997 | 137,231 | 67,657 | 213,561 | 191,637 | 125,837 | 60,939 | 187,336 | 172,979 | 113,915 | 63,565 | 411,355 | 345,069 | 218,187 | 106,199 | 348,612 | 217,802 | 123,554 | 43,742 | 110,765 | 125,857 | 113,476 | 81,491 | 266,535 | 174,232 | 98,853 | 35,727 | 187,425 | 145,178 | 106,888 | 54,945 | 210,285 | 194,696 | 158,847 | 75,861 | 320,557 | 237,355 | 160,808 | 68,433 | 283,301 | 227,438 | 164,766 | 82,121 | 176,636 | 115,511 | 64,915 | 18,149 | 257,070 | 226,828 | 147,159 | 65,587 | 220,949 | 171,313 | 69,121 | -- | 83,262 | 59,878 | 40,439 | 16,048 | 83,179 | 63,676 | 43,086 | 18,624 | 60,301 | 43,864 | 27,449 | 10,587 | 31,437 | 20,956 | 16,442 | 7,462 | 25,084 | 20,402 | 14,595 | 7,538 | 20,349 | 11,543 | 17,350 | 9,673 | 16,861 | 7,941 | 14,922 | 14,940 | 13,694 |
| 274,235 | 534,625 | 387,368 | 263,151 | 106,151 | 50,612 | 79,804 | 36,926 | 12,987 | 100,758 | 258,927 | 30,731 | 5,521 | 48,688 | 53,362 | 53,003 | 11,580 | 105,774 | 120,413 | 84,761 | 41,675 | -66,370 | 16,913 | -8,266 | -30,866 | -185,089 | -84,524 | -28,949 | -5,890 | -28,609 | -27,328 | -31,906 | -18,747 | -4,946 | 16,320 | 20,512 | 11,556 | 35,754 | 65,950 | 73,609 | 38,885 | 143,866 | 121,021 | 89,335 | 36,383 | 155,703 | 135,699 | 102,592 | 58,168 | 82,103 | 54,553 | 26,418 | 3,154 | 160,028 | 164,794 | 105,462 | 45,531 | 160,639 | 129,761 | 52,148 | 24,977 | 65,915 | 46,129 | 33,222 | 11,643 | 71,342 | 55,344 | 37,953 | 16,505 | 51,668 | 37,198 | 22,724 | 7,523 | 23,968 | 15,724 | 12,031 | 5,159 | 16,763 | 14,028 | 9,898 | 0 | 13,131 | 8,155 | 11,312 | 7,050 | 9,606 | 4,619 | 9,457 | 9,743 | 9,811 |
| 6,720 | 31,221 | 12,544 | 8,592 | 10,533 | -8,454 | -1,483 | 1,940 | -522 | 57,942 | 45,678 | 47,597 | -542 | 40,914 | 10,240 | 2,038 | 850 | 11,993 | 8,482 | 6,477 | 6,424 | 85,720 | 1,942 | 391 | -767 | -3,172 | -3,175 | -648 | -8 | 5,690 | 5,743 | 3,765 | 1,461 | 12,037 | 10,639 | 7,583 | 3,818 | 10,974 | 11,887 | 10,321 | 6,372 | -4,078 | -26 | 7,644 | 1,230 | 8,639 | 9,981 | 7,210 | 3,211 | -2,219 | 177 | 177 | -14 | 2,270 | 2,169 | 1,914 | 1,003 | 763 | 755 | -- | 0 | -3,167 | -569 | -394 | -199 | -276 | -8 | -8 | 0 | 75 | 32 | 32 | 0 | -39 | -31 | -31 | 0 | -451 | -347 | -133 | 0 | 364 | 322 | 780 | 308 | 420 | 0 | 6 | 0 | 6 |
| 1,012 | -26,974 | -2,996 | -4,072 | -1,633 | 26,614 | 10,739 | 1,885 | 2,012 | 5,332 | -56 | 4,881 | 2,412 | -10,102 | -3,821 | -4,424 | 1,484 | -20,676 | 11,339 | 2,124 | -136 | 5,440 | 70,214 | 70,264 | 69,302 | 9,276 | 2,323 | 2,490 | -4 | 5,145 | 116 | 50 | 437 | 16,480 | 15,374 | 7,114 | 204 | 947 | 1,941 | 1,365 | 591 | -2,004 | 2,060 | 2,280 | 1,941 | -3,556 | -1,612 | -2,025 | -1,693 | 7,561 | -994 | 1,190 | -125 | 720 | -- | -- | 72 | -- | -- | -- | -- | -392 | 0 | -71 | -31 | -404 | 0 | 0 | 0 | -419 | 0 | 0 | 0 | -134 | -214 | -215 | -140 | -573 | 0 | -344 | 0 | -43 | 0 | -264 | 0 | 319 | 0 | -13 | 0 | 0 |
| 275,247 | 507,652 | 384,372 | 259,079 | 104,518 | 77,227 | 90,542 | 38,810 | 14,998 | 106,090 | 258,871 | 35,612 | 7,933 | 38,586 | 49,541 | 48,579 | 13,063 | 85,099 | 131,751 | 86,886 | 41,539 | -60,929 | 87,127 | 61,998 | 38,436 | -175,813 | -82,201 | -26,459 | -5,894 | -23,464 | -27,212 | -31,855 | -18,310 | 11,533 | 31,694 | 27,626 | 11,760 | 36,701 | 67,892 | 74,974 | 39,476 | 141,863 | 123,081 | 91,616 | 38,323 | 152,147 | 134,087 | 100,566 | 56,474 | 89,664 | 53,559 | 27,608 | 3,029 | 160,749 | 164,915 | 105,795 | 45,603 | 162,248 | 129,446 | 51,853 | 24,870 | 62,356 | 45,228 | 32,757 | 11,413 | 70,670 | 55,319 | 37,955 | 16,513 | 51,561 | 37,365 | 22,880 | 7,546 | 23,842 | 15,487 | 11,785 | 5,019 | 15,858 | 13,405 | 9,422 | 4,375 | 13,664 | 8,465 | 11,827 | 8,304 | 11,165 | 5,439 | 9,449 | 9,594 | 9,810 |
| 194,845 | 323,410 | 229,925 | 146,309 | 58,581 | 35,832 | 49,275 | 21,276 | 3,931 | 134,549 | 252,336 | 27,398 | 5,484 | 23,886 | 29,163 | 32,886 | 6,878 | 36,809 | 88,859 | 61,172 | 29,158 | 34,214 | 82,574 | 64,598 | 42,043 | -167,269 | -84,982 | -28,836 | -9,434 | -36,653 | -35,139 | -35,557 | -18,268 | 11,696 | 25,706 | 22,107 | 8,965 | 20,153 | 43,923 | 52,491 | 27,925 | 115,058 | 82,667 | 64,077 | 25,927 | 115,884 | 99,407 | 73,647 | 40,926 | 59,947 | 40,059 | 21,574 | 2,999 | 114,954 | 112,489 | 68,753 | 27,249 | 81,935 | 69,321 | 33,565 | 16,381 | 40,243 | 30,005 | 21,619 | 7,453 | 47,249 | 36,831 | 25,194 | 11,103 | 34,350 | 24,304 | 14,571 | 5,279 | 16,290 | 11,047 | 8,349 | 3,565 | 11,232 | 9,519 | 6,346 | 3,116 | 9,899 | 6,149 | 9,565 | 5,876 | 7,749 | 3,918 | 6,331 | 6,428 | 6,573 |
| 193,704 | 348,761 | 223,159 | 138,712 | 51,472 | 8,711 | 29,936 | 14,210 | 6,867 | -156,979 | -29,137 | -24,977 | 4,162 | -227,928 | -44,149 | -37,949 | -3,630 | 49,515 | 78,933 | 57,587 | 27,237 | 35,790 | 12,319 | -5,718 | -27,426 | -174,143 | -86,393 | -30,387 | -9,427 | -40,581 | -35,180 | -35,493 | -18,582 | -372 | 14,213 | 18,133 | 8,813 | 18,974 | -- | 51,317 | -- | 108,648 | -- | 62,489 | -- | 120,363 | -- | 73,029 | 0 | 60,207 | -- | 20,865 | 0 | 113,639 | 0 | 67,167 | -- | 62,587 | 0 | 33,763 | -- | 42,081 | 0 | 21,931 | 0 | 47,509 | 0 | 25,198 | 0 | 34,633 | 0 | 14,569 | 0 | 16,121 | 0 | 8,513 | 0 | 12,153 | 9,454 | 6,823 | 0 | 9,492 | 5,941 | 7,575 | 4,621 | 6,609 | -- | -- | -- | -- |
| 284,158 | 1,129,631 | 1,077,253 | 651,944 | 301,954 | 172,183 | 115,702 | 74,138 | 40,274 | 13,116 | 77,143 | 42,367 | 29,628 | 42,184 | 55,235 | 43,221 | 31,143 | 109,599 | 139,125 | 105,217 | 60,336 | 61,127 | 112,927 | 62,087 | 14,539 | -73,598 | 2,525 | 7,625 | 17,252 | 75,285 | -54,950 | -51,675 | -75,349 | 143,641 | 141,810 | 69,672 | 13,507 | 166,767 | 109,966 | 99,692 | 59,132 | 324,557 | 219,757 | 174,766 | 53,689 | 195,011 | 142,865 | 147,818 | 46,028 | 132,081 | 191,607 | 164,326 | -22,040 | 219,571 | 149,733 | 128,508 | 55,287 | 131,490 | 106,252 | -9,453 | 2,940 | 25,192 | 21,569 | 18,701 | 1,054 | 22,472 | 27,743 | 18,205 | 6,702 | 40,214 | 14,731 | 8,578 | 10,716 | 30,847 | 22,154 | 18,162 | 7,313 | 25,106 | 0 | 16,873 | 0 | 16,194 | 7,222 | 9,644 | 5,285 | 5,854 | -- | -- | -- | -- |
| 33,903 | -183,897 | -227,832 | -275,586 | -232,567 | 236,757 | 19,378 | 56,409 | 61,307 | 8,659 | 149,893 | 4,479 | -102,202 | -1,890 | -39,262 | -24,401 | -39,789 | 5,097 | 5,120 | -429 | -50,041 | -39,136 | -130,452 | -96,794 | -94,857 | 51,983 | -4,926 | 7,909 | -2,299 | -52,284 | -5,252 | 6,791 | -83,024 | -15,477 | -25,774 | 74,666 | 46,590 | 106,913 | 198,932 | 113,323 | 75,606 | -58,538 | 55,836 | 48,928 | -9,295 | 71,905 | 78,275 | 59,360 | 20,835 | -461 | 188,686 | 164,305 | -8,950 | 49,956 | 26,811 | 96,843 | 562 | 11,642 | -9,970 | -26,990 | -15,720 | 17,114 | 3,637 | -635 | 5,906 | -24,912 | -19,888 | -4,447 | -778 | -5,096 | 1,185 | 6,511 | 16,788 | 1,824 | 0 | 2,320 | 2,588 | 31,727 | 0 | 30,078 | 0 | -4,569 | -1,490 | 3,296 | 1,463 | 6,047 | -- | -- | -- | -- |
| 5,450,322 | 5,352,795 | 5,505,760 | 5,930,258 | 6,020,542 | 6,063,729 | 5,770,390 | 5,114,508 | 5,138,741 | 4,939,358 | 5,310,535 | 5,081,823 | 5,421,326 | 5,346,854 | 5,353,463 | 5,314,317 | 5,336,486 | 5,393,222 | 5,275,799 | 5,256,795 | 5,342,678 | 5,176,151 | 5,254,044 | 5,094,917 | 4,995,790 | 5,043,746 | 4,821,590 | 5,030,780 | 5,101,251 | 5,113,555 | 5,052,261 | 4,964,435 | 4,557,654 | 4,341,354 | 4,159,641 | 4,124,404 | 4,084,680 | 3,970,601 | 3,847,718 | 3,712,163 | 3,153,735 | 3,007,716 | 2,955,002 | 2,740,736 | 2,606,617 | 2,466,769 | 2,372,767 | 2,258,030 | 2,001,382 | 1,895,503 | 1,886,661 | 1,793,536 | 1,563,617 | 1,544,394 | 1,586,442 | 1,478,433 | 1,268,797 | 1,133,924 | 1,078,163 | 625,099 | 597,223 | 580,846 | 376,978 | 346,187 | 345,298 | 323,898 | 249,059 | 259,258 | 214,800 | 196,935 | 210,890 | 205,276 | 191,881 | 155,204 | 153,003 | 148,623 | 146,626 | 137,023 | 138,803 | 133,277 | 108,750 | 101,532 | 105,027 | 108,982 | 106,575 | 103,280 | 58,881 | 56,489 | 44,801 | 42,666 |
| 1,711,476 | 1,580,416 | 1,594,286 | 1,798,595 | 1,978,977 | 2,006,159 | 1,875,783 | 1,777,027 | 1,807,923 | 1,581,590 | 1,856,569 | 1,522,729 | 1,922,109 | 1,865,151 | 1,710,108 | 1,681,396 | 1,768,862 | 1,813,677 | 1,732,863 | 1,716,664 | 1,788,535 | 1,608,232 | 1,630,903 | 1,660,477 | 1,517,415 | 1,462,731 | 1,250,255 | 1,454,488 | 1,545,195 | 1,559,292 | 1,602,806 | 1,581,306 | 1,234,155 | 1,090,109 | 1,041,296 | 1,102,457 | 1,104,134 | 1,013,741 | 1,199,362 | 1,161,080 | 1,067,250 | 972,919 | 1,108,356 | 990,692 | 938,302 | 805,712 | 817,328 | 752,700 | 619,430 | 545,348 | 614,872 | 588,050 | 397,997 | 411,737 | 529,032 | 480,946 | 330,116 | 271,556 | 254,910 | 111,599 | 181,809 | 167,636 | 78,221 | 58,004 | 76,523 | 62,295 | 43,568 | 101,623 | 62,868 | 52,384 | 74,409 | 76,653 | 75,464 | 54,948 | 0 | 60,522 | 59,128 | 52,467 | 55,578 | 0 | 30,072 | 0 | 0 | -- | 0 | 0 | 15,506 | 13,883 | 11,090 | 9,582 |
| 3,843,591 | 3,915,251 | 3,996,660 | 4,495,040 | 4,704,498 | 4,821,100 | 4,776,869 | 4,232,621 | 4,249,273 | 4,055,753 | 4,329,721 | 4,318,049 | 4,652,663 | 4,581,578 | 4,554,870 | 4,504,747 | 4,548,601 | 4,609,687 | 4,426,102 | 4,432,035 | 4,548,188 | 4,410,823 | 4,306,938 | 4,167,206 | 4,096,662 | 4,182,900 | 3,864,726 | 4,015,712 | 4,065,962 | 4,071,654 | 3,985,620 | 3,903,519 | 3,453,203 | 3,222,301 | 3,100,993 | 3,098,875 | 3,063,656 | 2,954,686 | 2,780,791 | 2,813,101 | 2,436,684 | 2,314,883 | 2,361,421 | 2,123,154 | 2,007,956 | 1,870,526 | 1,800,174 | 1,706,746 | 1,496,501 | 1,437,015 | 1,458,962 | 1,386,793 | 1,166,284 | 1,149,553 | 1,124,942 | 1,058,875 | 891,912 | 791,201 | 769,479 | 434,420 | 405,554 | 383,483 | 200,188 | 177,908 | 181,268 | 167,596 | 105,152 | 90,445 | 60,186 | 53,420 | 77,420 | 81,538 | 70,437 | 39,039 | -- | 40,400 | 36,187 | 30,148 | 23,912 | 21,558 | -- | 24,725 | 26,464 | 29,456 | 23,694 | 26,276 | 36,420 | 34,872 | 30,289 | 29,147 |
| 3,255,358 | 3,305,452 | 3,334,208 | 3,720,870 | 3,918,046 | 4,030,493 | 3,944,873 | 3,719,007 | 3,785,655 | 3,629,343 | 3,862,340 | 3,847,162 | 4,173,138 | 4,094,850 | 3,970,440 | 3,916,954 | 3,830,192 | 3,752,072 | 3,544,301 | 3,525,223 | 3,627,043 | 3,416,485 | 3,330,745 | 3,265,808 | 3,100,187 | 3,148,559 | 2,812,087 | 2,946,711 | 3,093,422 | 3,114,360 | 3,168,716 | 3,074,029 | 2,615,607 | 2,472,714 | 2,249,372 | 2,189,843 | 2,367,761 | 2,325,150 | 2,122,518 | 2,235,764 | 1,769,877 | 1,687,986 | 1,671,842 | 1,345,271 | 1,293,391 | 1,178,356 | 1,092,600 | 1,089,365 | 928,867 | 974,005 | 996,385 | 1,061,431 | 867,988 | 873,257 | 779,813 | 766,983 | 632,603 | 532,168 | 456,754 | 217,773 | 185,763 | 197,863 | 103,930 | 106,305 | 109,048 | 112,528 | 78,987 | 66,490 | 39,021 | 33,420 | 57,420 | 61,538 | 60,437 | 39,039 | 0 | 40,400 | 36,187 | 30,148 | 22,787 | 0 | 27,453 | 0 | 0 | -- | 0 | 0 | 15,779 | 14,133 | 8,697 | 8,159 |
| 1,132,283 | 936,520 | 906,547 | 821,003 | 756,587 | 698,206 | 469,887 | 782,682 | 784,102 | 778,175 | 853,006 | 632,481 | 614,329 | 608,764 | 614,990 | 619,384 | 597,731 | 591,229 | 651,792 | 625,563 | 596,000 | 566,590 | 617,055 | 596,791 | 568,690 | 526,384 | 610,506 | 664,036 | 680,013 | 686,473 | 707,889 | 703,034 | 745,313 | 757,663 | 757,639 | 751,621 | 744,294 | 738,399 | 765,529 | 592,647 | 564,964 | 546,138 | 509,995 | 490,239 | 471,480 | 449,963 | 432,352 | 404,145 | 396,379 | 353,195 | 326,765 | 307,373 | 295,837 | 292,837 | 295,481 | 251,547 | 220,043 | 192,794 | 180,180 | 174,722 | 177,527 | 185,419 | 174,637 | 166,192 | 161,940 | 154,487 | 143,854 | 168,760 | 154,559 | 143,455 | 133,410 | 123,677 | 121,385 | 116,106 | 110,863 | 108,165 | 110,381 | 106,816 | 114,834 | 111,661 | 80,114 | 76,749 | 78,506 | 79,526 | 82,881 | 77,005 | 22,461 | 21,618 | 14,512 | 13,519 |
| 18.83 | 37.61 | 31.92 | 20.10 | 8.05 | 7.67 | 10.91 | 2.71 | 0.45 | 18.86 | 32.61 | 4.40 | 0.90 | 3.98 | 4.81 | 5.41 | 0.87 | 6.36 | 14.51 | 10.22 | 5.02 | 6.29 | 9.10 | 7.20 | 7.68 | -27.75 | -8.47 | -4.34 | -0.91 | -4.96 | -4.68 | -4.83 | -2.43 | 1.57 | 3.44 | 2.96 | 1.21 | 3.22 | 7.79 | 9.22 | 4.97 | 23.47 | 17.28 | 13.50 | 5.64 | 28.32 | 25.21 | 18.99 | 10.92 | 18.64 | -- | 7.08 | 0.00 | 46.62 | 0.00 | 30.72 | -- | 51.70 | 0.00 | 19.60 | -- | 23.80 | 0.00 | 13.08 | 0.00 | 29.35 | 0.00 | 16.14 | 0.00 | 26.59 | 0.00 | 11.92 | 0.00 | 13.58 | 0.00 | 0.00 | 0.00 | 12.11 | 0.00 | 8.05 | 0.00 | 12.26 | 7.47 | 11.69 | 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(%) | 4.13 | 5.69 | 4.86 | 3.25 | 1.20 | 0.42 |
| 主营业务利润率(%) | 28.93 | 33.68 | 31.19 | 28.50 | 25.05 | 19.21 |
| 总资产净利润率(%) | 4.16 | 5.34 | 4.63 | 3.22 | 1.19 | 0.46 |
| 成本费用利润率(%) | 34.13 | 19.80 | 20.23 | 20.78 | 17.84 | 4.39 |
| 营业利润率(%) | 25.51 | 15.52 | 15.61 | 16.97 | 15.54 | 2.69 |
| 主营业务成本率(%) | 69.09 | 64.31 | 66.89 | 69.36 | 73.55 | 78.50 |
| 销售净利率(%) | 20.92 | 8.85 | 10.78 | 12.43 | 10.55 | 1.34 |
| 净资产收益率(%) | 17.21 | 34.53 | 25.36 | 17.82 | 7.74 | 5.13 |
| 股本报酬率(%) | 99.91 | 476.34 | 118.90 | 422.17 | 32.28 | 386.03 |
| 净资产报酬率(%) | 14.00 | 74.59 | 17.73 | 65.64 | 5.47 | 69.32 |
| 资产报酬率(%) | 4.13 | 20.03 | 4.86 | 15.89 | 1.20 | 14.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.95 | 8.09 | 7.74 | 8.89 | 10.80 | 12.68 |
| 非主营比重(%) | 2.81 | 0.84 | 2.48 | 1.74 | 8.52 | 23.52 |
| 主营利润比重(%) | 113.00 | 228.55 | 201.43 | 170.63 | 163.71 | 467.93 |
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(%) | 0.53 | 0.48 | 0.48 | 0.48 | 0.51 | 0.50 |
| 速动比率(%) | 0.44 | 0.39 | 0.40 | 0.43 | 0.45 | 0.45 |
| 现金比率(%) | 31.02 | 32.23 | 28.62 | 31.25 | 33.32 | 35.33 |
| 利息支付倍数(%) | 1,467.74 | 476.08 | 425.57 | 388.99 | 328.71 | 154.39 |
| 资产负债率(%) | 70.52 | 73.14 | 72.59 | 75.80 | 78.14 | 79.51 |
| 长期债务与营运资金比率(%) | -0.31 | -0.28 | -0.31 | -0.32 | -0.32 | -0.30 |
| 股东权益比率(%) | 29.48 | 26.86 | 27.41 | 24.20 | 21.86 | 20.49 |
| 长期负债比率(%) | 8.75 | 9.14 | 9.67 | 10.39 | 10.15 | 9.96 |
| 股东权益与固定资产比率(%) | -- | 65.18 | -- | 72.74 | -- | 55.60 |
| 负债与所有者权益比率(%) | 239.22 | 272.36 | 264.84 | 313.20 | 357.47 | 387.98 |
| 长期资产与长期资金比率(%) | 179.45 | 195.80 | 191.59 | 201.43 | 209.72 | 219.76 |
| 资本化比率(%) | 22.88 | 25.39 | 26.08 | 30.03 | 31.71 | 32.70 |
| 固定资产净值率(%) | -- | 74.19 | -- | 72.48 | -- | 72.77 |
| 资本固定化比率(%) | 232.70 | 262.42 | 259.19 | 287.88 | 307.10 | 326.53 |
| 产权比率(%) | 232.28 | 263.96 | 256.23 | 302.17 | 344.14 | 372.94 |
| 清算价值比率(%) | 133.19 | 128.39 | 129.16 | 123.24 | 122.74 | 120.85 |
| 固定资产比重(%) | -- | 41.20 | -- | 33.27 | -- | 36.86 |
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(%) | 57.37 | 83.16 | 70.95 | 76.06 | 85.20 | 6.76 |
| 净利润增长率(%) | 212.20 | 1,110.27 | 399.26 | 898.13 | 1,709.70 | -55.76 |
| 净资产增长率(%) | 22.09 | 15.69 | 51.89 | 62.74 | 47.96 | 40.63 |
| 总资产增长率(%) | -9.47 | -11.72 | -4.59 | 15.95 | 17.16 | 22.76 |
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) | 21.00 | 55.58 | 28.24 | 21.13 | 8.94 | 20.73 |
| 应收账款周转天数(天) | 4.29 | 6.48 | 9.56 | 8.52 | 10.07 | 17.36 |
| 存货周转率(次) | 2.69 | 9.18 | 7.38 | 5.12 | 2.37 | 7.06 |
| 固定资产周转率(次) | -- | 1.55 | -- | 0.74 | -- | 0.93 |
| 总资产周转率(次) | 0.20 | 0.60 | 0.43 | 0.26 | 0.11 | 0.34 |
| 存货周转天数(天) | 33.45 | 39.22 | 36.57 | 35.16 | 37.97 | 50.97 |
| 总资产周转天数(天) | 452.26 | 596.52 | 629.22 | 695.79 | 795.76 | 1,052.94 |
| 流动资产周转率(次) | 0.65 | 1.92 | 1.38 | 0.82 | 0.34 | 1.05 |
| 流动资产周转天数(天) | 137.80 | 187.39 | 195.84 | 220.75 | 262.54 | 343.35 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.33 | 0.43 | 0.42 | 0.44 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.21 | 0.20 | 0.11 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.26 | 3.71 | 4.03 | 3.38 | 4.19 | 6.84 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.29 | 0.27 | 0.15 | 0.06 | 0.04 |
| 现金流量比率(%) | 8.73 | 34.17 | 32.31 | 17.52 | 7.71 | 4.27 |
|
