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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 | 2009-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 1.30 | 0.85 | 0.60 | 0.27 | 1.16 | 0.91 | 0.50 | 0.17 | 0.95 | 0.73 | 0.53 | 0.22 | 0.91 | 0.65 | 0.38 | 0.13 | 0.27 | 0.12 | 0.07 | -0.01 | 0.11 | 0.06 | 0.02 | -0.02 | -0.16 | -0.11 | -0.08 | -0.02 | 0.05 | 0.04 | 0.04 | 0.00 | 0.11 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.05 | 0.26 | 0.20 | 0.15 | 0.02 | 0.11 | 0.16 | 0.12 | 0.09 | 0.66 | 0.00 | 0.61 | 0.15 | 0.03 | 0.17 | 0.17 | 0.13 | 0.03 | -0.99 | -0.26 | -0.19 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.13 | 3.12 | 3.09 | 3.14 | 3.03 | 2.98 | 2.86 | 1.44 | 1.49 | 1.45 | 1.42 | 1.33 | 0.00 | 1.28 | 0.75 | 0.63 | 0.60 | 0.14 | 0.12 | 0.02 | -0.01 | 0.95 | 1.02 | 1.16 | 1.40 | 1.52 | 1.54 | 1.55 | 1.55 | 1.52 | 1.52 | 1.52 | 1.51 | 1.71 | 1.72 | 1.74 | 1.77 | 1.71 | 1.71 | 1.69 | 1.68 | 1.69 | 1.68 | 1.65 | 1.64 | 1.67 | 2.78 | 2.70 | 2.57 | 1.72 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.15 | -0.06 | 0.32 | 0.40 | 0.17 | -0.18 | 0.43 | 0.14 | 0.12 | -0.03 | 1.27 | 0.00 | 0.85 | 0.40 | 0.04 | 0.42 | 0.26 | 0.27 | 0.20 | 0.12 | 0.04 | -0.06 | -0.01 | 0.12 | 0.00 | 0.09 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | -0.17 | 0.00 | 0.27 | 0.00 | 0.10 | 0.00 | 0.26 | 0.00 | 0.14 | -- | 0.15 | 0.10 | 0.66 | 0.35 | 0.32 | 0.33 | -- | -- | -- |
| 28,324 | 122,380 | 84,641 | 54,231 | 24,679 | 147,272 | 116,302 | 82,995 | 32,946 | 181,046 | 134,305 | 88,260 | 38,814 | 193,957 | 147,362 | 99,526 | 50,736 | 274,796 | 185,981 | 124,102 | 53,871 | 223,796 | 151,605 | 100,077 | 43,436 | 197,457 | 144,465 | 96,074 | 34,687 | 199,645 | 149,668 | 100,900 | 44,290 | 201,716 | 143,845 | 96,674 | 42,478 | 186,490 | 135,224 | 88,582 | 38,766 | 203,381 | 146,852 | 94,445 | 38,172 | 63,608 | 46,046 | 32,663 | 17,137 | 72,412 | 179,186 | 52,892 | 35,535 | 15,836 | 59,540 | 46,635 | 31,469 | 14,986 | 55,604 | 37,068 | 29,469 | 13,724 | 57,179 | 40,714 | 26,335 | 10,361 | 39,360 | 28,686 | 19,500 | 8,781 | 45,566 | 32,714 | 21,925 | 10,592 | 49,081 | 35,947 | 24,936 | 11,825 | 44,142 | 32,852 | 23,640 | 11,155 | 42,686 | 22,469 | 44,565 | 21,225 | 36,553 | 17,858 | 30,327 | 26,652 | 24,188 |
| 11,947 | 58,237 | 40,042 | 26,417 | 11,904 | 67,179 | 51,452 | 35,624 | 13,798 | 83,483 | 62,480 | 39,659 | 15,530 | 87,540 | 67,772 | 42,925 | 18,898 | 56,391 | 33,623 | 20,484 | 5,003 | 35,532 | 21,469 | 13,359 | 3,486 | 19,340 | 13,445 | 9,354 | 2,709 | 38,136 | 28,390 | 19,757 | 6,787 | 33,708 | 21,632 | 14,323 | 2,932 | 16,065 | 9,068 | 3,627 | -2,282 | 42,009 | 30,245 | 18,380 | 5,438 | 13,273 | 10,040 | 7,258 | 3,538 | 17,027 | 60,549 | 12,871 | 8,619 | 2,819 | 13,053 | 11,349 | 7,054 | 2,542 | 1,914 | 683 | 1,169 | -- | 6,549 | 5,453 | 3,277 | 1,146 | 5,330 | 4,052 | 2,739 | 1,260 | 4,291 | 4,487 | 2,894 | 1,370 | 9,552 | 7,627 | 5,701 | 2,529 | 12,632 | 9,323 | 6,702 | 2,733 | 14,588 | 8,684 | 15,256 | 6,429 | 12,439 | 5,699 | 8,665 | 8,625 | 8,140 |
| 31,453 | 114,900 | 75,033 | 52,571 | 23,438 | 86,957 | 75,857 | 42,923 | 14,986 | 82,504 | 62,914 | 44,677 | 18,216 | 80,640 | 58,802 | 35,819 | 13,176 | 29,280 | 12,556 | 6,242 | -1,228 | 9,672 | 3,224 | 946 | -2,583 | -11,358 | -7,999 | -5,098 | -1,641 | 19,456 | 14,994 | 10,860 | 2,769 | 22,045 | 9,710 | 5,894 | -1,029 | 1,750 | -1,604 | -4,035 | -5,469 | 31,373 | 22,253 | 12,898 | 3,100 | 3,475 | 5,056 | 2,991 | 2,074 | 9,830 | 49,114 | 8,088 | 5,415 | 1,341 | 3,515 | 3,782 | 2,612 | 1,074 | -32,570 | -8,148 | -6,185 | -2,215 | -5,405 | -2,093 | -1,228 | -331 | -687 | -870 | -573 | -22 | -6,282 | -2,081 | -1,675 | -771 | 203 | 1,279 | 1,393 | 490 | 5,346 | 3,536 | 2,744 | 866 | 6,780 | 5,212 | 7,818 | 3,249 | 5,784 | 2,606 | 4,867 | 4,449 | 4,288 |
| 41,563 | 34,857 | 23,091 | 7,611 | -499 | 18,844 | 23,870 | 9,536 | 2,611 | 3,724 | 2,123 | 5,797 | 3,083 | 786 | -3,598 | -3,316 | -2,668 | -295 | -- | -- | -- | 72 | 70 | 70 | -13 | -1 | -18 | -9 | -3 | 8 | 2 | 10 | 1 | 6,039 | 111 | 43 | 8 | 2,457 | 400 | 329 | -35 | 291 | 77 | 36 | -37 | 343 | 188 | 18 | -50 | 51 | 106 | 106 | 24 | -22 | 3,669 | 1,783 | -51 | -39 | 79 | -27 | -60 | -72 | 366 | 394 | -66 | -111 | 227 | 47 | -13 | -19 | -978 | 41 | -11 | -51 | 55 | 19 | -7 | -72 | -185 | -25 | -18 | -31 | -111 | -68 | -160 | -84 | -55 | 0 | 0 | 0 | 0 |
| -2 | -860 | -184 | 37 | 14 | 11,210 | 630 | -11 | -168 | -228 | -159 | -199 | 6 | 173 | 70 | 48 | 66 | 214 | 3,019 | 2,054 | 1,314 | 6,153 | 5,026 | 2,602 | 825 | 598 | -595 | -934 | 105 | 1,104 | 847 | 604 | 75 | 1,893 | 1,455 | 1,365 | 922 | 2,223 | 972 | 192 | 27 | 13,572 | 10,304 | 10,184 | 267 | 2,180 | 1,845 | 1,777 | 1,799 | 12,560 | 26,911 | 12,865 | 520 | 158 | 4,795 | -- | 3,182 | -- | -- | -- | -- | -- | -1,462 | 0 | -- | 0 | 117 | 0 | 0 | 0 | -1,975 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | -26 | -9 | 2 | 0 | -67 | 0 | 1 | 0 | -16 | -- | 0 | 0 | 0 |
| 31,450 | 114,040 | 74,849 | 52,609 | 23,452 | 98,168 | 76,487 | 42,912 | 14,817 | 82,276 | 62,755 | 44,479 | 18,222 | 80,813 | 58,872 | 35,867 | 13,241 | 29,493 | 15,575 | 8,296 | 86 | 15,825 | 8,250 | 3,549 | -1,758 | -10,760 | -8,594 | -6,032 | -1,536 | 20,560 | 15,841 | 11,464 | 2,844 | 23,938 | 11,165 | 7,259 | -107 | 3,973 | -632 | -3,843 | -5,442 | 44,946 | 32,557 | 23,082 | 3,367 | 5,656 | 6,900 | 4,768 | 3,873 | 22,389 | 76,025 | 20,952 | 5,935 | 1,499 | 8,309 | 8,537 | 5,794 | 1,207 | -32,473 | -8,154 | -6,183 | -1,464 | -4,760 | -544 | -236 | -111 | 1,864 | 530 | 441 | 429 | -8,937 | -1,964 | -1,697 | -790 | 393 | 1,448 | 1,487 | 434 | 5,135 | 3,502 | 2,728 | 836 | 6,602 | 5,040 | 7,659 | 3,149 | 5,713 | 2,606 | 4,877 | 4,458 | 4,201 |
| 26,583 | 98,873 | 64,977 | 45,876 | 20,394 | 88,875 | 69,626 | 38,364 | 13,312 | 72,868 | 56,064 | 40,193 | 16,618 | 69,566 | 49,770 | 29,323 | 9,812 | 20,367 | 9,369 | 5,003 | -403 | 8,454 | 4,638 | 1,590 | -1,707 | -11,372 | -8,649 | -6,162 | -1,720 | 3,294 | 2,606 | 2,286 | 157 | 6,846 | 687 | 462 | -807 | 851 | -863 | -1,164 | -3,258 | 16,265 | 12,261 | 8,991 | 1,335 | 3,393 | 5,065 | 3,747 | 2,932 | 21,019 | 41,809 | 19,643 | 4,862 | 1,034 | 5,358 | 5,493 | 4,272 | 814 | -31,591 | -8,273 | -6,085 | -1,476 | -4,942 | -847 | -411 | -111 | 854 | 506 | 497 | 513 | -7,821 | -1,978 | -1,468 | -705 | 746 | 872 | 819 | 261 | 3,278 | 1,781 | 1,469 | 502 | 5,121 | 4,008 | 5,850 | 2,286 | 4,068 | 1,746 | 3,267 | 2,987 | 2,815 |
| 25,764 | 97,517 | 63,815 | 45,067 | 20,009 | 61,457 | 52,155 | 35,722 | 12,135 | 67,798 | 53,735 | 38,735 | 15,805 | 67,204 | 48,844 | 29,367 | 11,238 | 16,846 | 6,783 | 3,203 | -1,603 | 3,346 | 671 | -572 | -2,396 | -11,320 | -7,817 | -5,037 | -1,794 | 2,541 | 2,006 | 1,864 | 118 | 988 | -391 | -564 | -1,719 | -2,330 | -- | -1,295 | -- | 9,725 | -- | 3,868 | -- | 1,631 | -- | 3,475 | -- | 8,540 | 0 | -- | 4,339 | 0 | -724 | 0 | 2,148 | -- | -31,687 | 0 | -5,339 | -- | -3,967 | 0 | -412 | 0 | 726 | 0 | 501 | 0 | -6,328 | 0 | -1,316 | 0 | 834 | 0 | 751 | 0 | 3,296 | 1,763 | 1,451 | -- | 5,181 | 4,098 | 6,088 | 2,414 | 4,144 | -- | -- | -- | -- |
| 4,057 | 44,122 | 26,198 | 18,088 | 5,484 | 60,102 | 41,513 | 34,045 | 9,778 | 89,864 | 54,385 | 34,845 | 4,020 | 69,378 | 47,057 | 22,151 | 3,714 | 62,073 | 26,402 | 5,736 | -5,409 | 53,901 | 27,527 | 17,446 | 2,311 | 31,200 | 19,810 | -3,245 | -14,339 | 56,113 | 34,150 | 24,564 | 2,209 | 35,781 | 20,908 | 16,969 | 4,219 | 27,138 | 14,201 | 8,985 | -3,503 | 19,667 | 24,841 | 10,254 | -11,269 | 13,842 | 4,503 | 3,849 | -907 | 40,697 | 96,799 | 27,220 | 12,661 | 1,361 | 13,488 | 8,327 | 8,761 | 6,249 | 3,810 | 1,153 | -2,006 | -232 | 3,933 | 1,731 | 2,979 | 1,523 | 4,593 | 2,959 | 1,095 | 1,200 | -7,103 | -6,588 | -5,582 | -4,463 | 8,609 | 8,688 | 3,090 | 1,504 | 8,262 | 0 | 4,316 | -- | 4,926 | 3,129 | 11,772 | 6,229 | 5,691 | 3,957 | -- | -- | -- |
| -9,644 | -71,334 | -91,262 | -42,534 | -11,190 | 76,503 | 73,435 | 3,165 | 3,303 | 20,176 | 42,326 | 50,381 | -3,356 | 31,342 | 95,597 | 39,689 | 115,461 | -9,297 | -4,603 | 34,549 | 3,568 | 7,935 | -2,066 | 3,237 | 10,033 | -36,501 | -31,618 | -29,858 | -9,867 | 3,833 | -146 | 12,284 | -8,466 | 18,953 | 24,580 | 85 | -3,185 | -14,045 | -14,600 | -8,313 | -5,487 | -20,204 | -2,286 | 7,798 | -13,360 | 10,519 | 11,822 | 679 | 2,695 | -6,920 | -55,296 | -3,009 | -5,149 | -8,422 | 13,802 | 12,299 | 1,736 | -1,436 | -5,883 | -5,460 | -4,073 | -3,348 | 6,711 | 4,205 | 2,649 | 7,619 | 1,233 | 922 | 2,450 | 6,252 | -2,275 | 1,965 | 1,099 | -1,653 | 797 | 925 | -2,032 | -683 | 870 | 0 | -1,468 | -- | -71 | 844 | -10,964 | -9,569 | 13,347 | 1,870 | -- | -- | -- |
| 666,370 | 649,039 | 605,308 | 591,647 | 574,686 | 551,706 | 522,416 | 549,641 | 494,096 | 485,314 | 452,892 | 437,945 | 422,723 | 417,182 | 407,629 | 392,081 | 407,183 | 610,628 | 573,363 | 577,144 | 543,602 | 540,985 | 532,542 | 544,152 | 551,810 | 545,149 | 558,308 | 565,137 | 463,982 | 470,726 | 469,358 | 482,008 | 470,441 | 481,765 | 498,602 | 472,375 | 486,458 | 489,481 | 482,019 | 486,658 | 484,667 | 494,292 | 493,099 | 506,180 | 491,026 | 132,077 | 136,966 | 114,116 | 113,381 | 97,402 | 356,041 | 98,877 | 94,844 | 93,505 | 98,677 | 100,483 | 89,756 | 83,945 | 87,015 | 105,138 | 111,238 | 112,209 | 111,963 | 116,172 | 116,280 | 117,638 | 110,020 | 116,699 | 118,196 | 118,969 | 109,343 | 120,907 | 116,007 | 107,464 | 106,974 | 106,827 | 107,047 | 90,009 | 88,690 | 84,288 | 83,711 | 81,567 | 81,998 | 82,413 | 71,691 | 67,111 | 70,689 | 40,306 | 34,468 | 31,400 | 27,939 |
| 106,092 | 132,408 | 140,967 | 158,745 | 157,624 | 168,528 | 169,633 | 116,038 | 114,522 | 125,480 | 173,172 | 153,292 | 138,839 | 154,454 | 149,934 | 132,403 | 149,938 | 92,066 | 89,074 | 129,078 | 94,015 | 86,322 | 72,055 | 78,649 | 80,071 | 68,073 | 82,418 | 88,041 | 96,115 | 101,799 | 101,011 | 111,617 | 97,517 | 104,752 | 112,349 | 84,971 | 95,687 | 95,236 | 88,204 | 93,614 | 93,153 | 102,673 | 108,658 | 121,228 | 98,918 | 34,534 | 39,065 | 27,459 | 28,996 | 24,607 | 57,620 | 31,816 | 29,382 | 28,804 | 37,211 | 44,016 | 30,351 | 23,066 | 25,462 | 26,607 | 31,006 | 31,119 | 34,468 | 33,703 | 33,647 | 35,168 | 29,713 | 31,151 | 33,725 | 35,646 | 28,434 | 33,603 | 32,551 | 30,538 | 30,547 | 30,338 | 30,540 | -- | -- | -- | -- | 20,688 | 0 | 0 | 0 | 0 | 28,918 | 12,958 | 8,957 | 10,141 | 8,482 |
| 52,430 | 55,339 | 45,667 | 51,335 | 45,823 | 43,577 | 34,493 | 93,165 | 57,392 | 64,120 | 48,264 | 49,118 | 57,467 | 68,456 | 78,671 | 83,460 | 104,708 | 252,763 | 227,763 | 237,370 | 211,282 | 208,546 | 204,418 | 214,847 | 226,861 | 218,538 | 229,259 | 233,716 | 116,881 | 130,530 | 112,906 | 129,003 | 124,612 | 138,151 | 161,723 | 133,515 | 152,595 | 155,372 | 147,111 | 154,124 | 154,622 | 159,707 | 165,267 | 185,104 | 183,905 | 79,774 | 83,338 | 61,967 | 61,570 | 48,595 | 97,661 | 51,684 | 64,832 | 67,592 | 73,906 | 90,442 | 80,349 | 78,244 | 82,251 | 69,785 | 73,871 | 70,127 | 62,411 | 61,981 | 61,723 | 62,646 | 54,896 | 63,641 | 65,125 | 65,561 | 56,326 | 60,984 | 55,755 | 45,816 | 44,470 | 45,803 | 45,849 | 30,776 | 29,733 | 26,604 | 26,440 | 25,236 | 26,458 | 26,053 | 19,218 | 16,233 | 22,019 | 19,701 | 15,609 | 16,409 | 14,648 |
| 33,023 | 39,992 | 31,382 | 38,225 | 37,541 | 40,408 | 31,895 | 90,350 | 55,490 | 62,422 | 47,518 | 48,380 | 56,740 | 67,748 | 77,916 | 82,710 | 103,966 | 245,272 | 220,190 | 229,772 | 203,596 | 200,826 | 196,524 | 171,179 | 183,170 | 174,928 | 181,846 | 186,166 | 75,153 | 88,814 | 70,801 | 121,348 | 116,960 | 129,880 | 153,624 | 124,843 | 142,798 | 139,068 | 124,545 | 131,388 | 129,818 | 129,713 | 119,962 | 139,562 | 157,961 | 58,733 | 59,870 | 43,492 | 43,096 | 36,124 | 87,068 | 37,278 | 50,427 | 50,387 | 56,703 | 72,979 | 60,900 | 56,830 | 60,800 | 44,375 | 48,462 | 44,718 | 37,405 | 36,975 | 38,717 | 39,639 | 33,889 | 41,150 | 42,618 | 39,051 | 32,817 | 35,498 | 36,268 | 32,187 | 37,970 | 36,295 | 39,343 | -- | -- | -- | -- | 24,021 | 0 | 0 | 0 | 0 | 20,705 | 19,301 | 15,223 | 14,742 | 14,038 |
| 611,970 | 591,663 | 557,461 | 538,210 | 526,615 | 506,208 | 486,002 | 454,544 | 436,672 | 420,913 | 404,328 | 388,457 | 364,882 | 348,264 | 328,468 | 308,021 | 301,871 | 292,058 | 281,005 | 276,639 | 271,233 | 271,636 | 267,820 | 264,772 | 261,475 | 263,182 | 265,908 | 268,396 | 279,138 | 204,466 | 203,778 | 203,457 | 201,328 | 201,171 | 195,012 | 194,787 | 193,518 | 194,325 | 192,607 | 192,306 | 190,237 | 193,495 | 186,742 | 183,472 | 175,929 | 45,887 | 47,558 | 46,241 | 45,374 | 42,442 | 146,885 | 41,023 | 24,104 | 20,276 | 19,242 | 4,613 | 3,959 | 500 | -314 | 30,285 | 32,473 | 37,082 | 44,579 | 48,704 | 49,140 | 49,441 | 49,552 | 48,396 | 48,520 | 48,670 | 48,303 | 54,461 | 54,972 | 55,735 | 56,440 | 54,647 | 54,593 | 54,035 | 53,774 | 54,068 | 53,756 | 52,789 | 52,287 | 53,279 | 49,322 | 47,887 | 45,601 | 20,605 | 18,859 | 14,991 | 13,291 |
| 4.41 | 18.01 | 12.24 | 8.75 | 3.95 | 19.17 | 15.36 | 8.72 | 3.11 | 18.95 | 14.90 | 10.91 | 4.66 | 21.80 | 16.04 | 9.77 | 3.30 | 7.23 | 3.39 | 1.83 | -0.15 | 3.16 | 1.75 | 0.60 | -0.65 | -4.21 | -3.23 | -2.31 | -0.75 | 1.62 | 1.29 | 1.13 | 0.08 | 3.46 | 0.35 | 0.24 | -0.42 | 0.44 | -0.45 | -0.60 | -1.70 | 8.97 | 6.76 | 4.99 | 0.75 | 7.68 | 11.26 | 8.46 | 6.68 | 69.40 | 0.00 | -- | 22.43 | 0.00 | 226.52 | 0.00 | 234.42 | -- | -- | 0.00 | -17.13 | -- | -10.49 | 0.00 | -0.83 | 0.00 | 1.75 | 0.00 | 1.02 | 1.06 | -14.88 | 0.00 | -2.64 | 0.00 | 1.29 | 0.00 | 1.51 | 0.00 | 6.07 | 0.00 | 2.77 | -- | 9.86 | 7.82 | 12.06 | 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(%) | 3.98 | 15.18 | 10.71 | 7.72 | 3.54 | 16.10 |
| 主营业务利润率(%) | 42.18 | 47.59 | 47.31 | 48.71 | 48.24 | 45.62 |
| 总资产净利润率(%) | 4.03 | 16.41 | 11.20 | 7.99 | 3.61 | 17.13 |
| 成本费用利润率(%) | 154.23 | 150.83 | 142.37 | 167.56 | 156.96 | 110.25 |
| 营业利润率(%) | 111.04 | 93.89 | 88.65 | 96.94 | 94.97 | 59.05 |
| 主营业务成本率(%) | 56.95 | 51.48 | 51.73 | 50.35 | 50.85 | 53.32 |
| 销售净利率(%) | 93.62 | 80.52 | 76.58 | 84.19 | 82.34 | 60.32 |
| 净资产收益率(%) | 4.34 | 16.71 | 11.66 | 8.52 | 3.87 | 17.56 |
| 股本报酬率(%) | 34.73 | 194.80 | 84.90 | 122.79 | 26.62 | 177.07 |
| 净资产报酬率(%) | 4.32 | 25.05 | 11.58 | 17.35 | 3.84 | 26.60 |
| 资产报酬率(%) | 3.98 | 22.91 | 10.71 | 15.84 | 3.54 | 24.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.17 | 9.37 | 9.42 | 6.61 | 8.78 | 6.08 |
| 非主营比重(%) | 132.15 | 29.81 | 30.60 | 14.54 | -2.07 | 30.61 |
| 主营利润比重(%) | 37.99 | 51.07 | 53.50 | 50.21 | 50.76 | 68.43 |
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(%) | 3.21 | 3.31 | 4.49 | 4.15 | 4.20 | 4.17 |
| 速动比率(%) | 3.04 | 3.15 | 4.36 | 4.02 | 4.08 | 4.09 |
| 现金比率(%) | 174.31 | 172.62 | 155.24 | 258.13 | 343.07 | 344.42 |
| 利息支付倍数(%) | -46,247.15 | -4,044.99 | -2,899.22 | -2,570.63 | -2,090.25 | -3,201.95 |
| 资产负债率(%) | 7.87 | 8.53 | 7.54 | 8.68 | 7.97 | 7.90 |
| 长期债务与营运资金比率(%) | -- | -- | 0.03 | 0.03 | 0.02 | -- |
| 股东权益比率(%) | 92.13 | 91.47 | 92.46 | 91.32 | 92.03 | 92.10 |
| 长期负债比率(%) | -- | -- | 0.50 | 0.65 | 0.35 | -- |
| 股东权益与固定资产比率(%) | -- | 786.43 | -- | 806.15 | -- | 745.41 |
| 负债与所有者权益比率(%) | 8.54 | 9.32 | 8.16 | 9.50 | 8.66 | 8.58 |
| 长期资产与长期资金比率(%) | -- | -- | 82.52 | 79.55 | 78.56 | -- |
| 资本化比率(%) | -- | -- | 0.54 | 0.71 | 0.38 | -- |
| 固定资产净值率(%) | -- | 60.07 | -- | 58.23 | -- | 59.52 |
| 资本固定化比率(%) | 91.26 | 87.02 | 82.97 | 80.12 | 78.86 | 75.41 |
| 产权比率(%) | 5.38 | 6.74 | 6.15 | 7.79 | 7.48 | 7.95 |
| 清算价值比率(%) | -- | -- | 1,732.83 | 1,394.75 | 1,440.90 | -- |
| 固定资产比重(%) | -- | 11.63 | -- | 11.33 | -- | 12.36 |
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(%) | 14.77 | -16.90 | -27.22 | -34.66 | -25.09 | -18.65 |
| 净利润增长率(%) | 30.48 | 10.93 | -6.85 | 19.11 | 52.84 | 22.30 |
| 净资产增长率(%) | 16.09 | 16.84 | 14.70 | 18.37 | 21.10 | 20.64 |
| 总资产增长率(%) | 15.95 | 17.64 | 15.87 | 7.64 | 16.31 | 13.68 |
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) | 44.05 | 406.94 | 174.04 | 170.19 | 93.10 | 91.05 |
| 应收账款周转天数(天) | 2.04 | 0.88 | 1.55 | 1.06 | 0.97 | 3.95 |
| 存货周转率(次) | 2.65 | 13.26 | 11.88 | 6.70 | 3.39 | 14.42 |
| 固定资产周转率(次) | -- | 1.70 | -- | 0.80 | -- | 1.33 |
| 总资产周转率(次) | 0.04 | 0.20 | 0.15 | 0.09 | 0.04 | 0.28 |
| 存货周转天数(天) | 33.95 | 27.14 | 22.72 | 26.86 | 26.58 | 24.97 |
| 总资产周转天数(天) | 2,088.17 | 1,766.44 | 1,845.52 | 1,896.73 | 2,054.79 | 1,267.61 |
| 流动资产周转率(次) | 0.24 | 0.81 | 0.55 | 0.33 | 0.15 | 1.00 |
| 流动资产周转天数(天) | 378.95 | 442.64 | 493.60 | 543.15 | 594.84 | 359.35 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.36 | 0.31 | 0.33 | 0.22 | 0.41 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 0.15 | 0.45 | 0.40 | 0.40 | 0.27 | 0.68 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.80 | 0.57 | 0.35 | 0.12 | 1.38 |
| 现金流量比率(%) | 12.28 | 110.33 | 83.48 | 47.32 | 14.61 | 148.74 |
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