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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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 1.00 | 0.97 | 0.59 | 0.25 | 0.07 | 0.02 | 0.02 | 0.04 | 0.10 | 0.08 | 0.05 | 0.01 | 0.09 | 0.07 | 0.02 | 0.00 | 0.02 | 0.05 | 0.04 | 0.04 | 0.11 | 0.10 | 0.03 | 0.01 | 0.13 | 0.11 | 0.06 | 0.02 | 0.10 | 0.09 | 0.05 | 0.02 | 0.04 | 0.02 | 0.00 | 0.00 | -0.17 | -0.16 | -0.12 | -0.07 | 0.01 | 0.05 | 0.09 | 0.15 | 0.24 | 0.11 | 0.11 | 0.07 | 0.17 | 0.09 | 0.01 | -0.07 | -0.49 | -0.25 | -0.13 | 0.01 | 0.53 | 0.44 | 0.33 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.06 | 2.10 | 2.15 | 2.22 | 2.27 | 3.02 | 3.09 | 2.94 | 2.81 | 2.81 | 2.49 | 2.42 | 2.34 | 2.26 | 2.18 | 2.25 | 2.47 | 2.59 | 3.31 | 3.30 | 3.21 | 3.10 | 2.87 | 2.76 | 2.69 | 2.65 | 2.62 | 2.60 | 2.61 | 2.60 | 2.69 | 2.67 | 2.61 | 2.58 | 2.63 | 2.54 | 2.44 | 2.31 | 2.25 | 2.14 | 2.14 | 2.10 | 2.07 | 2.04 | 2.01 | 3.91 | 3.79 | 3.61 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | 0.37 | 0.26 | -0.20 | 0.22 | 0.54 | 0.58 | -0.18 | -0.09 | -0.33 | -0.01 | 0.22 | 0.10 | 0.16 | 0.49 | 0.86 | 0.77 | 0.45 | 0.05 | 0.15 | -0.08 | -0.04 | 0.13 | 0.10 | 0.00 | -- | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.30 | -- | 0.01 | 0.19 | 0.42 | 0.14 | 0.20 | 0.37 | -- | -- |
| 215,768 | 874,049 | 648,400 | 412,251 | 194,825 | 447,651 | 295,882 | 183,894 | 92,888 | 480,415 | 357,599 | 244,827 | 129,739 | 449,418 | 336,349 | 216,035 | 108,675 | 410,742 | 298,977 | 186,922 | 94,597 | 367,837 | 271,188 | 167,436 | 83,068 | 306,626 | 222,963 | 133,877 | 57,794 | 284,080 | 216,002 | 145,805 | 72,931 | 326,945 | 246,287 | 162,330 | 78,497 | 341,066 | 247,124 | 156,525 | 82,146 | 396,855 | 323,155 | 218,859 | 120,386 | 356,029 | 252,659 | 159,046 | 86,774 | 242,564 | 167,279 | 104,179 | 45,483 | 204,132 | 164,549 | 108,482 | 54,882 | 262,968 | 202,050 | 131,365 | 66,746 | 206,601 | 147,520 | 96,294 | 50,257 | 144,633 | 105,490 | 69,365 | 35,485 | 139,978 | 100,249 | 67,442 | 30,412 | 107,698 | 74,027 | 47,918 | 26,192 | 80,396 | 57,122 | 36,742 | 20,723 | 73,147 | 37,415 | 63,595 | 33,388 | 58,506 | 56,429 | 66,266 | 28,127 |
| 27,503 | 276,154 | 221,486 | 132,024 | 57,938 | 73,828 | 43,646 | 30,683 | 17,973 | 70,261 | 50,526 | 32,169 | 14,340 | 52,675 | 36,941 | 19,438 | 7,844 | 45,682 | 36,440 | 24,248 | 13,675 | 46,719 | 37,074 | 20,606 | 9,185 | 47,837 | 35,138 | 21,381 | 9,107 | 43,696 | 33,211 | 21,375 | 9,829 | 37,357 | 25,155 | 15,978 | 7,345 | 16,064 | 7,223 | 3,866 | 966 | 40,985 | 34,673 | 29,250 | 20,696 | 43,873 | 25,747 | 19,859 | 11,272 | 33,708 | 20,160 | 8,602 | -5,217 | -9,996 | -1,642 | 3,944 | 5,538 | 55,071 | 44,568 | 31,727 | -- | 27,147 | 16,758 | 9,454 | 3,005 | 14,259 | 10,835 | 8,490 | 5,034 | 28,545 | 21,317 | 15,953 | 8,397 | 31,121 | 21,280 | 12,625 | 6,700 | 14,892 | 9,176 | 5,340 | 2,523 | 5,429 | 4,534 | 12,845 | 7,584 | 12,782 | 11,936 | 14,161 | 4,966 |
| 5,631 | 187,234 | 170,191 | 98,403 | 41,299 | 11,035 | 4,043 | 4,142 | 6,561 | 17,296 | 13,426 | 8,963 | 2,569 | 13,386 | 10,433 | 2,921 | 366 | 7,166 | 7,135 | 5,560 | 5,603 | 13,923 | 11,785 | 3,202 | 856 | 14,110 | 11,037 | 6,620 | 2,052 | 8,794 | 8,108 | 4,579 | 1,888 | 3,929 | 1,560 | -55 | 175 | -16,500 | -16,025 | -11,603 | -6,886 | 250 | 5,258 | 6,619 | 11,386 | 17,969 | 7,553 | 7,504 | 4,735 | 15,413 | 7,080 | 764 | -5,628 | -39,221 | -19,572 | -10,097 | 710 | 34,054 | 29,502 | 21,427 | 7,748 | 10,984 | 5,814 | 3,077 | 576 | 2,131 | 2,254 | 1,786 | 1,543 | 15,578 | 11,836 | 9,556 | 5,521 | 22,464 | 15,921 | 9,325 | 5,431 | 10,297 | 6,633 | 3,965 | 2,035 | 3,025 | 3,162 | 11,898 | 6,361 | 10,194 | 9,593 | 11,664 | 4,073 |
| 228 | -582 | -549 | -328 | -222 | -1,159 | -735 | -501 | -282 | -59 | -374 | -282 | 34 | 121 | 153 | 128 | 24 | -1,458 | -985 | -477 | -104 | -233 | -166 | -173 | -42 | -163 | -111 | -81 | -70 | -140 | -106 | -62 | -46 | -135 | -143 | -90 | -15 | -22 | -39 | -32 | -22 | 194 | 198 | 200 | 18 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 350 | 350 | 250 | 0 | 0 | 8 | 96 | 12 |
| -24 | -8,190 | -650 | -619 | -42 | -168 | -134 | -92 | -113 | -44 | -27 | 8 | 11 | -127 | -30 | 10 | -2 | -1,495 | 289 | 300 | -208 | -556 | 886 | 659 | 214 | 2,111 | 2,499 | 202 | 278 | 639 | 359 | 255 | 90 | -295 | 143 | 233 | 2 | 184 | 133 | 108 | 44 | 335 | 136 | 62 | 0 | 161 | 366 | 329 | 381 | 1,110 | -75 | 101 | -2 | 1,529 | -- | 51 | -- | 399 | -- | -- | -- | -51 | 0 | -- | 0 | -414 | 0 | 0 | 0 | -4 | 0 | 1 | 0 | -40 | -0 | -0 | 0 | -258 | -51 | -51 | 0 | -28 | -35 | -87 | 0 | -261 | -25 | -- | -- |
| 5,607 | 179,044 | 169,541 | 97,783 | 41,257 | 10,867 | 3,909 | 4,050 | 6,447 | 17,252 | 13,398 | 8,972 | 2,580 | 13,259 | 10,403 | 2,931 | 364 | 5,671 | 7,425 | 5,860 | 5,395 | 13,367 | 12,671 | 3,862 | 1,070 | 16,221 | 13,536 | 6,822 | 2,331 | 9,433 | 8,467 | 4,834 | 1,978 | 3,634 | 1,703 | 178 | 177 | -16,315 | -15,892 | -11,495 | -6,842 | 585 | 5,394 | 6,681 | 11,386 | 18,130 | 7,919 | 7,834 | 5,116 | 16,523 | 7,005 | 865 | -5,630 | -37,692 | -19,470 | -10,046 | 735 | 34,453 | 29,561 | 21,451 | 7,748 | 10,934 | 5,818 | 3,082 | 579 | 1,717 | 2,247 | 1,768 | 1,525 | 15,626 | 11,837 | 9,558 | 5,522 | 22,408 | 15,921 | 9,325 | 5,431 | 10,040 | 6,582 | 3,914 | 2,035 | 3,348 | 3,478 | 12,060 | 6,361 | 12,337 | 11,320 | 13,856 | 4,084 |
| 4,093 | 136,513 | 128,935 | 73,767 | 31,050 | 8,359 | 2,538 | 2,847 | 4,634 | 12,956 | 10,055 | 6,756 | 1,865 | 11,301 | 8,750 | 2,317 | 230 | 3,027 | 6,042 | 4,888 | 4,602 | 11,502 | 10,932 | 3,379 | 938 | 13,831 | 11,493 | 5,920 | 2,012 | 9,057 | 7,318 | 4,218 | 1,685 | 3,032 | 1,452 | 152 | 151 | -13,976 | -13,472 | -9,738 | -5,813 | 618 | 4,500 | 5,529 | 9,680 | 14,645 | 6,732 | 6,659 | 4,349 | 9,962 | 5,254 | 644 | -4,222 | -28,680 | -14,825 | -7,757 | 551 | 26,058 | 21,578 | 16,144 | 5,191 | 7,576 | 4,179 | 2,345 | 579 | 817 | 1,495 | 1,101 | 1,022 | 11,197 | 8,363 | 6,829 | 4,099 | 19,310 | 14,169 | 8,322 | 5,016 | 7,431 | 4,574 | 2,786 | 1,413 | 3,395 | 3,331 | 9,856 | 4,262 | 8,887 | 8,122 | 9,975 | 3,472 |
| 3,365 | 141,324 | 128,213 | 73,387 | 30,686 | 5,729 | 623 | 1,346 | 4,390 | 11,722 | 9,268 | 6,204 | 1,608 | 9,752 | 7,790 | 1,739 | 33 | 2,865 | 5,833 | 4,655 | 3,924 | 11,951 | 10,204 | 2,847 | 758 | 12,069 | 9,374 | 5,750 | 1,776 | 8,528 | 7,013 | 4,001 | 1,608 | 3,283 | 1,330 | -46 | 150 | -14,133 | -- | -9,830 | -- | 333 | -- | 5,477 | -- | 14,508 | -- | 6,379 | -- | 11,311 | -- | 568 | 0 | -29,827 | 0 | -7,795 | -- | 25,791 | 0 | 14,353 | -- | 7,342 | 0 | 2,207 | 0 | 682 | 0 | 1,137 | 0 | 10,266 | 0 | 6,430 | 0 | 14,635 | 0 | 6,376 | 0 | 7,064 | 4,625 | 2,837 | -- | 2,475 | 1,907 | 9,431 | 4,262 | 8,653 | -- | -- | -- |
| 12,811 | 199,465 | 156,409 | 93,259 | 20,844 | 10,191 | 11,920 | 1,317 | 6,844 | 26,771 | 16,337 | 16,498 | 11,554 | 2,807 | 4,045 | -5,974 | -4,640 | -22,425 | -22,192 | -24,256 | -5,612 | 61,305 | 53,126 | 16,566 | 12,465 | 33,571 | 28,361 | 9,454 | 7,501 | 55,888 | 44,444 | 21,814 | 7,421 | -23,059 | -21,873 | -13,267 | -4,442 | 69,528 | 48,769 | 30,364 | 21,591 | -16,980 | 18,227 | 34,585 | 36,916 | -11,236 | -5,863 | -21,138 | -749 | 13,209 | 5,746 | 9,520 | 28,634 | 50,683 | 45,571 | 26,695 | 2,208 | 7,207 | -3,697 | -1,989 | 6,499 | 5,121 | -13,247 | -9,633 | 15,423 | 63,763 | 41,389 | 29,098 | 8,451 | 12,825 | 3,036 | 4,764 | 195 | 24,122 | 21,435 | 16,499 | 5,929 | 23,473 | 0 | 14,587 | -- | 269 | 9,082 | 10,394 | 3,544 | 4,999 | 6,344 | -- | -- |
| 63,414 | 55,381 | 81,729 | 107,757 | 6,636 | 35,374 | 37,510 | -7,438 | 13,063 | -2,679 | -7,401 | -2,473 | -2,043 | 16,743 | 3,078 | 11,416 | 20,388 | -32,219 | -29,476 | -23,223 | -17,958 | 16,355 | 99,805 | -3,696 | -7,120 | 15,530 | 243 | 26,346 | 31,684 | 12,992 | 32,414 | 12,484 | -8,044 | -5,754 | -3,424 | -3,461 | 23,377 | -6,384 | -16,594 | -6,627 | 1,976 | -8,204 | 17,169 | 6,339 | 16,630 | 7,239 | 16,815 | 24,352 | -1,913 | 22,125 | 6,851 | 23,146 | 32,450 | 1,303 | 24,084 | 7,061 | -6,860 | -2,153 | -10,762 | 7,243 | 3,984 | -4,517 | -15,499 | 2,279 | 10,619 | 7,693 | -3,122 | -6,882 | 2,558 | 11,213 | 15,626 | 14,211 | 9,531 | -110 | -3,840 | 1,752 | -751 | 2,487 | 0 | 3,148 | -- | -7,105 | 7,165 | -11,248 | -11,543 | 27,414 | 6,897 | -- | -- |
| 1,178,673 | 1,124,588 | 1,126,484 | 1,098,381 | 955,592 | 878,275 | 875,667 | 868,078 | 860,393 | 813,040 | 828,724 | 821,511 | 818,297 | 787,795 | 759,034 | 710,560 | 680,567 | 647,936 | 665,619 | 634,704 | 563,684 | 569,717 | 624,130 | 529,420 | 495,886 | 497,812 | 484,035 | 504,859 | 482,904 | 446,853 | 463,350 | 432,482 | 412,013 | 430,746 | 437,809 | 449,012 | 470,833 | 442,103 | 440,386 | 463,516 | 475,256 | 475,672 | 474,888 | 460,801 | 493,009 | 446,374 | 437,917 | 467,020 | 419,370 | 384,846 | 393,966 | 383,293 | 372,556 | 342,791 | 373,575 | 364,453 | 362,525 | 364,139 | 327,642 | 331,218 | 322,119 | 316,141 | 302,845 | 322,503 | 329,686 | 330,112 | 325,743 | 327,171 | 325,675 | 319,518 | 303,163 | 272,123 | 243,428 | 214,607 | 199,726 | 183,310 | 168,196 | 159,520 | 152,542 | 136,942 | 132,453 | 128,163 | 140,754 | 121,635 | 108,569 | 104,530 | 49,257 | 49,809 | 28,016 |
| 510,053 | 461,446 | 486,761 | 476,140 | 378,404 | 323,968 | 319,723 | 314,327 | 310,499 | 260,428 | 279,204 | 269,192 | 260,260 | 261,238 | 243,948 | 226,042 | 229,304 | 206,654 | 228,569 | 237,387 | 197,434 | 215,235 | 275,862 | 200,755 | 178,940 | 194,165 | 182,115 | 200,912 | 186,718 | 158,648 | 196,000 | 176,102 | 160,496 | 176,315 | 182,298 | 193,030 | 212,306 | 179,151 | 173,509 | 197,540 | 209,477 | 210,542 | 215,880 | 202,818 | 242,308 | 194,418 | 190,487 | 221,629 | 178,286 | 143,440 | 148,817 | 142,786 | 129,058 | 96,561 | 127,953 | 118,017 | 118,942 | 123,662 | 96,717 | 101,090 | 92,053 | 83,940 | 67,306 | 88,840 | 91,981 | 88,274 | 83,182 | 86,468 | 94,218 | 96,473 | 88,513 | 80,926 | 77,080 | 57,233 | 53,767 | 51,915 | -- | 47,785 | -- | -- | 48,024 | 0 | 0 | 0 | 0 | 0 | 18,863 | 20,405 | 25,898 |
| 552,325 | 504,228 | 513,697 | 540,761 | 536,741 | 493,384 | 496,695 | 488,797 | 478,068 | 435,349 | 452,567 | 448,662 | 449,076 | 421,131 | 394,931 | 352,896 | 323,746 | 291,359 | 306,041 | 276,283 | 201,794 | 212,430 | 267,398 | 277,490 | 243,317 | 246,179 | 234,735 | 261,132 | 240,002 | 205,959 | 224,567 | 254,863 | 237,100 | 257,517 | 266,160 | 278,664 | 300,485 | 271,906 | 269,685 | 289,082 | 296,895 | 291,499 | 286,833 | 267,890 | 295,947 | 258,992 | 258,925 | 288,101 | 272,760 | 242,585 | 256,412 | 250,349 | 244,479 | 210,492 | 227,982 | 211,793 | 200,085 | 202,250 | 170,234 | 179,243 | 181,100 | 180,573 | 170,674 | 192,403 | 201,352 | 202,387 | 197,776 | 199,659 | 193,539 | 188,403 | 174,882 | 145,376 | 114,505 | 89,783 | 79,944 | 69,772 | 57,962 | 54,303 | 47,563 | 33,901 | 30,785 | 27,908 | 42,115 | 25,622 | 15,697 | 15,921 | 22,612 | 21,224 | 15,636 |
| 291,356 | 269,882 | 295,045 | 304,132 | 302,594 | 258,347 | 291,319 | 259,828 | 242,401 | 217,920 | 224,592 | 243,845 | 246,396 | 248,020 | 211,654 | 185,277 | 159,116 | 134,818 | 150,539 | 145,089 | 120,047 | 150,591 | 188,664 | 200,622 | 169,285 | 116,456 | 110,915 | 142,442 | 162,654 | 178,964 | 199,406 | 214,821 | 196,517 | 179,072 | 195,762 | 207,108 | 243,677 | 239,014 | 233,130 | 264,916 | 264,597 | 240,284 | 235,575 | 213,755 | 251,978 | 219,172 | 220,418 | 247,120 | 248,958 | 213,694 | 236,141 | 227,657 | 229,479 | 195,492 | 212,982 | 198,793 | 172,085 | 187,250 | 155,234 | 164,243 | 181,100 | 171,573 | 158,674 | 175,743 | 177,602 | 187,512 | 176,776 | 180,959 | 161,839 | 156,703 | 148,682 | 114,676 | 89,805 | 73,583 | 64,505 | 52,833 | -- | 37,593 | -- | -- | 16,785 | 0 | 0 | 0 | 0 | 0 | 16,514 | 21,224 | 15,636 |
| 626,264 | 620,273 | 612,696 | 557,527 | 418,756 | 384,792 | 378,971 | 379,280 | 382,326 | 377,691 | 375,501 | 372,203 | 368,586 | 366,037 | 363,486 | 357,053 | 356,224 | 355,994 | 359,008 | 357,854 | 361,341 | 356,739 | 356,170 | 251,366 | 252,007 | 251,069 | 248,732 | 243,158 | 242,332 | 240,320 | 238,581 | 177,447 | 174,914 | 173,229 | 171,649 | 170,349 | 170,348 | 170,197 | 170,701 | 174,435 | 178,361 | 184,173 | 188,055 | 192,911 | 197,062 | 187,382 | 178,992 | 178,919 | 146,610 | 142,261 | 137,554 | 132,943 | 128,078 | 132,300 | 145,592 | 152,660 | 162,440 | 161,889 | 157,408 | 151,975 | 141,019 | 135,568 | 132,171 | 130,101 | 128,334 | 127,725 | 127,966 | 127,512 | 132,136 | 131,115 | 128,281 | 126,747 | 128,923 | 124,824 | 119,782 | 113,539 | 110,233 | 105,217 | 104,979 | 103,041 | 101,668 | 100,255 | 98,639 | 96,013 | 92,871 | 88,610 | 26,646 | 28,585 | 12,380 |
| 0.66 | 27.13 | 26.69 | 17.44 | 7.76 | 2.19 | 0.67 | 0.75 | 1.22 | 3.48 | 2.71 | 1.83 | 0.51 | 3.13 | 2.43 | 0.65 | 0.06 | 0.85 | 1.68 | 1.36 | 1.28 | 4.12 | 4.26 | 1.34 | 0.37 | 5.64 | 4.70 | 2.43 | 0.83 | 4.59 | 3.99 | 2.41 | 0.97 | 1.77 | 0.85 | 0.09 | 0.09 | -7.89 | -7.59 | -5.43 | -3.21 | 0.33 | 2.37 | 2.91 | 5.04 | 8.64 | 4.23 | 4.42 | 3.01 | 7.26 | -- | 0.49 | 0.00 | -19.57 | 0.00 | -5.03 | -- | 17.51 | 0.00 | 11.22 | -- | 5.76 | 0.00 | 1.82 | 0.00 | 0.63 | 0.00 | 0.84 | 0.00 | 8.75 | 0.00 | 5.36 | 0.00 | 16.66 | 0.00 | 7.61 | 0.00 | 7.16 | 0.00 | 2.74 | -- | 3.50 | 3.44 | 10.54 | 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(%) | 0.35 | 12.14 | 11.45 | 6.72 | 3.25 | 0.95 |
| 主营业务利润率(%) | 12.75 | 31.59 | 34.16 | 32.03 | 29.74 | 16.49 |
| 总资产净利润率(%) | 0.36 | 13.63 | 12.86 | 7.46 | 3.39 | 0.99 |
| 成本费用利润率(%) | 2.77 | 26.97 | 36.02 | 31.66 | 27.22 | 2.57 |
| 营业利润率(%) | 2.61 | 21.42 | 26.25 | 23.87 | 21.20 | 2.47 |
| 主营业务成本率(%) | 86.63 | 66.94 | 64.22 | 66.01 | 67.56 | 82.13 |
| 销售净利率(%) | 1.90 | 15.62 | 19.88 | 17.89 | 15.94 | 1.87 |
| 净资产收益率(%) | 0.65 | 22.01 | 21.04 | 13.23 | 7.41 | 2.17 |
| 股本报酬率(%) | 2.79 | 412.66 | 87.90 | 412.14 | 24.69 | 353.84 |
| 净资产报酬率(%) | 0.65 | 97.57 | 21.04 | 92.95 | 7.41 | 115.62 |
| 资产报酬率(%) | 0.35 | 53.82 | 11.45 | 47.19 | 3.25 | 50.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.70 | 7.56 | 6.75 | 6.95 | 7.54 | 11.03 |
| 非主营比重(%) | 3.64 | -4.90 | -0.71 | -0.97 | -0.64 | -12.21 |
| 主营利润比重(%) | 490.54 | 154.24 | 130.64 | 135.02 | 140.43 | 679.37 |
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(%) | 1.75 | 1.71 | 1.65 | 1.57 | 1.25 | 1.25 |
| 速动比率(%) | 1.31 | 1.19 | 1.22 | 1.11 | 0.85 | 0.79 |
| 现金比率(%) | 80.67 | 60.86 | 62.96 | 71.49 | 36.63 | 35.30 |
| 利息支付倍数(%) | 234.61 | 1,035.44 | 1,459.54 | 1,127.14 | 986.66 | 156.51 |
| 资产负债率(%) | 46.86 | 44.84 | 45.60 | 49.23 | 56.17 | 56.18 |
| 长期债务与营运资金比率(%) | 1.09 | 1.10 | 1.03 | 1.24 | 2.78 | 3.23 |
| 股东权益比率(%) | 53.14 | 55.16 | 54.40 | 50.77 | 43.83 | 43.82 |
| 长期负债比率(%) | 20.15 | 18.68 | 17.48 | 19.48 | 22.06 | 24.15 |
| 股东权益与固定资产比率(%) | -- | 125.81 | -- | 117.45 | -- | 75.83 |
| 负债与所有者权益比率(%) | 88.18 | 81.28 | 83.83 | 96.98 | 128.15 | 128.19 |
| 长期资产与长期资金比率(%) | 77.40 | 79.86 | 79.01 | 80.64 | 91.67 | 92.86 |
| 资本化比率(%) | 27.50 | 25.29 | 24.32 | 27.74 | 33.47 | 35.52 |
| 固定资产净值率(%) | -- | 51.26 | -- | 51.64 | -- | 53.76 |
| 资本固定化比率(%) | 106.75 | 106.90 | 104.40 | 111.59 | 137.80 | 144.02 |
| 产权比率(%) | 84.44 | 77.36 | 80.28 | 92.92 | 122.56 | 122.22 |
| 清算价值比率(%) | 220.26 | 231.45 | 226.16 | 209.30 | 183.44 | 183.73 |
| 固定资产比重(%) | -- | 43.85 | -- | 43.22 | -- | 57.80 |
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(%) | 10.75 | 95.25 | 119.14 | 124.18 | 109.74 | -6.82 |
| 净利润增长率(%) | -86.83 | 1,533.35 | 4,980.29 | 2,491.15 | 569.93 | -35.61 |
| 净资产增长率(%) | 49.54 | 61.18 | 61.70 | 47.02 | 9.55 | 1.91 |
| 总资产增长率(%) | 23.34 | 28.05 | 28.64 | 26.53 | 11.06 | 8.02 |
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) | 2.28 | 11.31 | 8.36 | 5.82 | 2.60 | 6.40 |
| 应收账款周转天数(天) | 39.41 | 31.84 | 32.28 | 30.94 | 34.60 | 56.29 |
| 存货周转率(次) | 1.40 | 4.50 | 3.37 | 2.09 | 1.08 | 3.07 |
| 固定资产周转率(次) | -- | 1.75 | -- | 0.84 | -- | 0.88 |
| 总资产周转率(次) | 0.19 | 0.87 | 0.65 | 0.42 | 0.21 | 0.53 |
| 存货周转天数(天) | 64.23 | 79.95 | 80.07 | 86.03 | 83.26 | 117.33 |
| 总资产周转天数(天) | 480.26 | 412.47 | 417.38 | 431.55 | 423.53 | 680.02 |
| 流动资产周转率(次) | 0.44 | 2.23 | 1.60 | 1.03 | 0.55 | 1.53 |
| 流动资产周转天数(天) | 202.61 | 161.75 | 168.80 | 174.67 | 162.22 | 234.99 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.23 | 0.24 | 0.23 | 0.11 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.18 | 0.14 | 0.08 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 3.13 | 1.46 | 1.21 | 1.26 | 0.67 | 1.22 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.40 | 0.30 | 0.17 | 0.04 | 0.02 |
| 现金流量比率(%) | 4.40 | 73.91 | 53.01 | 30.66 | 6.89 | 3.94 |
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