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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.58 | 0.39 | 0.25 | 0.05 | 0.51 | 0.35 | 0.17 | 0.05 | 0.46 | 0.37 | 0.27 | 0.08 | 0.40 | 0.26 | 0.18 | 0.08 | 0.64 | 0.53 | -0.14 | -0.04 | -1.11 | -0.92 | -0.52 | -0.27 | -0.61 | -0.37 | -0.32 | -0.15 | -0.60 | -0.46 | -0.33 | -0.13 | 0.01 | 0.02 | 0.04 | 0.03 | 0.20 | 0.11 | 0.09 | 0.06 | 0.15 | 0.06 | -0.05 | -0.06 | 0.22 | 0.15 | 0.10 | 0.01 | 0.60 | 0.59 | 0.50 | 0.30 | 0.88 | 0.62 | 0.42 | 0.25 | 0.85 | 0.46 | 0.37 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.11 | 4.10 | 4.07 | 4.00 | 3.91 | 3.80 | 3.89 | 3.95 | 3.95 | 3.89 | 3.80 | 5.69 | 5.66 | 3.37 | 3.40 | 3.10 | 2.85 | 2.65 | 3.24 | 2.99 | 2.10 | 2.00 | 1.76 | 1.64 | 1.57 | 1.46 | 1.27 | 1.10 | 1.10 | 1.13 | 1.25 | 1.27 | 0.93 | 1.01 | 1.05 | 1.20 | 2.09 | 2.13 | 2.13 | 2.12 | 2.50 | 2.62 | 2.71 | 2.75 | 2.75 | 2.76 | 2.72 | 2.65 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.84 | 0.33 | 0.09 | 0.27 | 0.16 | 0.02 | -0.15 | 0.02 | -0.06 | -0.04 | -0.07 | 0.62 | 0.45 | 0.54 | 0.17 | 1.25 | 0.84 | 0.75 | 0.26 | 1.20 | 1.80 | 1.34 | 0.47 | 1.92 | 0.00 | -- | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.26 | -- | 0.07 | -- | 0.08 | -0.06 | 0.57 | 0.22 | 0.50 | -- | -- | -- |
| 1,587,866 | 6,252,076 | 4,621,854 | 3,011,129 | 1,447,723 | 4,521,957 | 3,041,641 | 1,706,513 | 766,435 | 3,384,382 | 2,516,422 | 1,620,586 | 790,945 | 2,580,274 | 1,843,081 | 1,211,188 | 607,079 | 2,304,460 | 1,759,923 | 140,231 | 65,883 | 256,705 | 188,245 | 130,990 | 75,431 | 332,647 | 257,682 | 169,350 | 75,384 | 296,871 | 238,439 | 168,605 | 84,983 | 343,723 | 254,807 | 182,496 | 85,233 | 332,266 | 238,944 | 165,911 | 73,511 | 258,855 | 191,268 | 144,153 | 43,625 | 207,826 | 143,314 | 98,307 | 49,720 | 208,365 | 175,808 | 137,454 | 52,159 | 144,945 | 110,141 | 75,403 | 31,926 | 102,304 | 76,266 | 49,341 | 21,027 | 97,396 | 75,929 | 57,053 | 28,852 | 33,304 | 24,606 | 16,870 | 8,335 | 28,843 | 19,675 | 14,301 | 6,866 | 35,622 | 32,812 | 25,907 | 13,342 | 33,429 | 26,610 | 19,743 | 8,801 | 47,262 | 26,529 | 38,674 | 20,298 | 38,268 | 38,825 | 40,001 | 33,412 |
| 125,143 | 557,898 | 402,777 | 259,573 | 118,174 | 410,858 | 270,141 | 153,413 | 65,085 | 297,599 | 219,301 | 143,308 | 63,920 | 224,153 | 159,006 | 105,478 | 51,756 | 206,381 | 154,742 | 18,565 | 9,384 | -10,602 | -12,209 | -5,593 | -3,281 | 23,008 | 18,023 | 9,346 | 1,458 | 5,672 | 1,990 | 278 | 382 | 34,854 | 26,588 | 21,397 | 11,098 | 50,191 | 32,689 | 20,231 | 12,091 | 40,425 | 26,868 | 11,950 | 2,219 | 30,766 | 15,975 | 7,399 | 743 | 36,775 | 32,249 | 24,178 | 11,785 | 38,909 | 26,619 | 19,110 | 9,551 | 36,771 | 25,685 | 18,250 | -- | 36,176 | 28,261 | 21,413 | 10,490 | 1,132 | 1,204 | 635 | 363 | -746 | -1,719 | -1,225 | -1,459 | -590 | 3,037 | 2,284 | 1,374 | -863 | 880 | 950 | 691 | 6,557 | 3,428 | 6,563 | 3,378 | 6,769 | 8,307 | 8,509 | 6,889 |
| 17,757 | 156,093 | 104,421 | 67,318 | 19,076 | 137,138 | 90,173 | 43,026 | 11,103 | 111,807 | 88,426 | 63,343 | 18,156 | 84,675 | 53,921 | 36,195 | 15,844 | 125,613 | 96,447 | -8,491 | -2,371 | -67,558 | -55,875 | -31,784 | -16,554 | -37,413 | -21,953 | -19,337 | -9,064 | -36,259 | -27,567 | -19,609 | -7,959 | -5,346 | -2,111 | 2,876 | 2,147 | 13,848 | 7,730 | 6,992 | 4,669 | 10,627 | 4,149 | -3,808 | -3,763 | 15,098 | 10,437 | 6,678 | 382 | 23,961 | 21,974 | 18,380 | 10,888 | 30,365 | 20,808 | 13,057 | 5,838 | 24,205 | 16,653 | 12,629 | 4,690 | 20,729 | 16,983 | 12,359 | 6,167 | -4,739 | -3,110 | -2,166 | -384 | -6,132 | -4,803 | -3,301 | -2,706 | -9,120 | -513 | 52 | 54 | -8,624 | -3,812 | -1,926 | -643 | 540 | 485 | 4,427 | 1,374 | 2,933 | 3,301 | 3,717 | 1,546 |
| 7,924 | 30,269 | 22,000 | 14,377 | 8,252 | 28,798 | 21,406 | 13,939 | 6,755 | 30,813 | 21,549 | 15,829 | 6,600 | 23,386 | 15,664 | 11,084 | 5,075 | 79,486 | 74,381 | 15 | -- | 32 | -15 | -13 | -- | 8,138 | 8,163 | 34 | -- | 266 | 211 | 127 | 60 | 926 | 319 | 319 | 319 | 745 | -12 | -12 | -- | 28 | -- | -- | -- | 22 | -- | -- | -- | 54 | -- | 0 | -- | 269 | 257 | 199 | -- | 13 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 1 | 4 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 1 | 1 | 1 | 1 | 2 | 0 | -- | 9 | -- | -- | -- | -- | 32 | -- | 4 |
| 226 | 1,936 | 3,000 | 2,021 | -679 | 308 | -255 | 100 | -221 | -37 | -592 | -674 | -452 | 715 | 666 | 1,255 | 746 | -1,648 | 4,130 | 418 | 171 | 993 | 845 | 520 | 246 | 741 | 64 | 105 | 45 | 204 | 17 | 13 | 9 | 6,245 | 3,321 | -2 | -2 | 19 | 33 | -8 | -5 | 55 | 26 | 45 | 7 | 121 | 150 | -17 | 8 | -64 | 227 | -14 | 0 | -2 | -- | 422 | -- | -- | -14 | -- | -- | -26 | 0 | -- | 0 | 9 | 0 | 0 | 0 | 1,682 | 0 | 0 | 0 | -5,236 | 0 | -1 | 0 | -1,220 | -- | 0 | -- | -30 | 0 | -37 | -6 | 395 | 17 | -31 | -103 |
| 17,984 | 158,029 | 107,421 | 69,339 | 18,397 | 137,446 | 89,918 | 43,126 | 10,883 | 111,770 | 87,834 | 62,669 | 17,703 | 85,389 | 54,587 | 37,450 | 16,590 | 123,965 | 100,578 | -8,073 | -2,201 | -66,565 | -55,030 | -31,264 | -16,309 | -36,671 | -21,888 | -19,232 | -9,019 | -36,055 | -27,550 | -19,595 | -7,950 | 899 | 1,210 | 2,874 | 2,145 | 13,867 | 7,764 | 6,984 | 4,664 | 10,683 | 4,175 | -3,763 | -3,756 | 15,218 | 10,588 | 6,661 | 391 | 23,897 | 22,201 | 18,366 | 10,888 | 30,364 | 21,227 | 13,479 | 6,264 | 24,092 | 16,639 | 12,629 | 4,690 | 20,704 | 16,957 | 12,333 | 6,167 | -4,382 | -2,750 | -2,157 | -382 | 797 | -4,572 | -3,320 | -2,726 | -14,349 | -504 | 61 | 63 | -9,844 | -3,810 | -1,926 | -643 | 542 | 487 | 4,390 | 1,365 | 3,411 | 3,396 | 3,852 | 1,604 |
| 11,189 | 100,544 | 68,154 | 43,778 | 7,952 | 88,434 | 61,180 | 29,971 | 8,417 | 78,802 | 64,514 | 46,330 | 13,151 | 69,067 | 44,801 | 30,949 | 13,739 | 110,627 | 91,510 | -8,095 | -2,218 | -66,446 | -54,822 | -31,217 | -16,323 | -36,722 | -21,954 | -19,242 | -9,019 | -36,147 | -27,632 | -19,623 | -7,929 | 728 | 993 | 2,421 | 1,778 | 12,137 | 6,333 | 5,350 | 3,865 | 9,089 | 3,610 | -3,204 | -3,872 | 13,234 | 9,035 | 5,718 | 359 | 20,466 | 18,925 | 15,701 | 9,264 | 27,275 | 19,422 | 13,113 | 6,252 | 14,544 | 7,153 | 5,696 | 1,888 | 8,232 | 7,284 | 5,448 | 2,534 | -4,382 | -2,750 | -2,157 | -382 | 797 | -4,572 | -3,320 | -2,726 | -14,349 | -504 | 61 | 63 | -9,844 | -3,810 | -1,926 | -643 | 435 | 414 | 3,724 | 1,161 | 2,963 | 2,286 | 2,581 | 1,075 |
| 5,982 | 83,239 | 55,857 | 35,939 | 5,727 | 82,542 | 57,012 | 29,277 | 7,791 | 72,112 | 60,507 | 43,084 | 12,581 | 63,531 | 43,372 | 29,585 | 13,031 | 13,362 | -7,447 | -8,513 | -2,388 | -68,020 | -55,667 | -31,738 | -16,568 | -47,621 | -30,184 | -19,382 | -9,064 | -37,213 | -27,864 | -19,767 | -7,988 | -6,845 | -2,098 | 2,149 | 1,508 | 10,602 | -- | 5,357 | -- | 8,435 | -- | -3,242 | -- | 10,730 | -- | 5,203 | -- | 20,075 | -- | 15,713 | 0 | 26,694 | 0 | -- | -- | 14,650 | 0 | 5,696 | -- | 8,244 | 0 | 5,474 | 0 | -4,739 | 0 | -2,166 | 0 | -6,579 | 0 | -3,301 | 0 | -13,327 | 0 | 62 | 0 | -8,633 | -3,810 | -1,926 | -- | 296 | 545 | 3,756 | 1,169 | 2,486 | -- | -- | -- |
| -315,911 | 25,016 | -284,152 | -272,344 | -254,753 | 63,199 | -108,442 | -144,863 | -202,746 | 20,241 | -175,010 | -183,503 | -157,280 | -170,576 | -178,206 | -188,522 | -149,253 | -110,198 | -98,392 | 15,119 | 2,650 | 24,755 | 13,019 | 6,307 | -433 | 19,011 | 13,788 | 6,112 | -5,039 | 574 | -24,233 | -26,044 | -9,924 | 40,237 | 16,473 | 11,248 | 994 | 34,930 | 50,383 | 19,682 | 5,483 | 15,988 | 9,580 | 869 | -9,085 | 1,098 | -3,473 | -2,262 | -4,335 | 24,774 | 17,920 | 16,881 | 5,266 | 38,975 | 26,126 | 23,301 | 6,495 | 29,960 | 27,898 | 20,743 | 7,226 | 29,773 | 25,312 | 22,464 | 10,252 | 9,015 | -3,695 | -6,305 | -1,344 | 5,830 | 872 | 1,711 | 2,389 | -269 | 2,068 | 2,349 | 3,440 | 4,043 | -- | 1,149 | -- | 1,166 | -1,003 | 8,894 | 3,380 | 7,786 | -- | -- | -- |
| -50,102 | 82,274 | -112,445 | -130,752 | -83,149 | 30,183 | -60,716 | 674 | -37,010 | 42,621 | -56,935 | -41,734 | -74,585 | 64,809 | 32,735 | -40,466 | -31,972 | -93,410 | -50,022 | -1,651 | 81 | 741 | -10,241 | -7,678 | 3,784 | -13,289 | 6,230 | 8,661 | -10,802 | 5,558 | 7,674 | -133 | -6,398 | -7,150 | -4,312 | 5,617 | -23,862 | -13,749 | 15,486 | -19,915 | -9,883 | -28,192 | 6,985 | 16,775 | -6,177 | -39,963 | -34,047 | -19,034 | -16,094 | 17,777 | 51,878 | -51,786 | -15,535 | 27,260 | 9,585 | 13,366 | 5,533 | 23,047 | 23,920 | 18,879 | 6,479 | 14,304 | 13,894 | 11,986 | 770 | 16,553 | -4,831 | -5,037 | 1,446 | 1,203 | 666 | 2,238 | 639 | -6,794 | -19 | 2,743 | 3,355 | -1,257 | -- | -668 | -- | 5,075 | 75 | 2,768 | -157 | 7,292 | -- | -- | -- |
| 5,238,334 | 4,970,008 | 4,896,046 | 4,693,178 | 4,530,981 | 4,243,247 | 4,254,720 | 2,957,268 | 2,844,363 | 2,547,995 | 2,496,963 | 2,387,880 | 2,254,958 | 2,011,488 | 1,910,256 | 1,796,032 | 1,745,696 | 1,520,489 | 1,562,395 | 527,205 | 544,111 | 546,017 | 561,676 | 580,767 | 604,131 | 608,683 | 672,859 | 688,226 | 689,388 | 683,093 | 711,407 | 690,247 | 673,943 | 654,974 | 619,319 | 559,256 | 511,615 | 518,329 | 476,359 | 428,633 | 472,615 | 432,523 | 438,598 | 432,744 | 409,534 | 410,695 | 371,289 | 376,853 | 370,252 | 372,836 | 394,797 | 278,588 | 265,122 | 249,070 | 170,461 | 172,990 | 133,217 | 120,691 | 122,633 | 125,770 | 116,301 | 105,172 | 102,540 | 102,669 | 97,153 | 97,889 | 63,696 | 68,689 | 69,893 | 70,094 | 69,635 | 74,132 | 72,795 | 71,152 | 89,318 | 98,297 | 100,926 | 90,567 | 93,133 | 100,524 | 104,244 | 99,687 | 89,488 | 83,211 | 75,643 | 65,157 | 32,731 | 26,855 | 14,186 |
| 4,397,003 | 4,133,753 | 4,080,136 | 3,895,625 | 3,751,686 | 3,509,589 | 3,557,715 | 2,374,504 | 2,296,643 | 2,034,752 | 2,038,693 | 1,953,301 | 1,826,070 | 1,640,188 | 1,574,663 | 1,470,609 | 1,431,556 | 1,229,354 | 1,296,452 | 83,270 | 90,332 | 83,682 | 89,353 | 97,825 | 111,118 | 107,166 | 145,917 | 156,354 | 148,574 | 133,778 | 203,331 | 186,027 | 181,291 | 176,315 | 142,365 | 126,901 | 157,902 | 193,337 | 152,226 | 103,959 | 162,604 | 126,039 | 107,917 | 117,599 | 96,026 | 111,642 | 101,459 | 111,659 | 113,511 | 131,946 | 186,941 | 151,441 | 168,271 | 179,026 | 97,685 | 105,640 | 90,346 | 75,517 | 75,571 | 79,383 | 67,764 | 54,065 | 49,266 | 46,973 | 39,127 | 37,263 | 27,247 | 30,944 | 31,523 | 31,059 | 30,602 | 34,517 | 32,567 | 29,995 | 43,042 | 51,126 | -- | 0 | 42,723 | 0 | 58,769 | 53,326 | 42,691 | 67,605 | 62,704 | 51,941 | 21,097 | 16,290 | 7,523 |
| 4,047,284 | 3,793,354 | 3,757,248 | 3,583,413 | 3,466,743 | 3,195,189 | 3,240,151 | 2,038,222 | 1,936,045 | 1,661,829 | 1,599,292 | 1,510,052 | 1,425,777 | 1,200,725 | 1,132,664 | 1,032,150 | 999,835 | 795,310 | 857,039 | 430,917 | 441,898 | 441,683 | 445,471 | 440,850 | 448,976 | 437,373 | 487,034 | 499,302 | 490,524 | 475,626 | 494,834 | 465,779 | 438,053 | 411,218 | 374,941 | 313,580 | 266,397 | 275,146 | 219,830 | 172,442 | 217,237 | 181,268 | 192,562 | 193,522 | 164,948 | 172,199 | 133,538 | 142,475 | 141,130 | 144,002 | 167,136 | 171,783 | 157,444 | 150,651 | 80,033 | 90,446 | 52,548 | 46,274 | 55,135 | 61,375 | 59,395 | 52,214 | 51,959 | 55,867 | 56,182 | 53,373 | 46,703 | 51,101 | 50,530 | 50,349 | 55,258 | 58,503 | 56,573 | 52,594 | 56,914 | 65,328 | 67,955 | 57,660 | 54,369 | 59,875 | 62,312 | 57,112 | 46,824 | 40,400 | 33,484 | 24,159 | 22,447 | 16,786 | 9,272 |
| 3,366,585 | 3,172,408 | 3,115,784 | 2,957,921 | 2,844,580 | 2,716,196 | 2,819,163 | 1,863,791 | 1,750,021 | 1,519,312 | 1,455,830 | 1,352,239 | 1,289,860 | 1,084,847 | 1,049,646 | 989,456 | 961,287 | 770,448 | 831,781 | 177,895 | 199,125 | 188,538 | 276,608 | 172,134 | 180,109 | 168,150 | 165,893 | 178,565 | 168,452 | 152,599 | 131,446 | 126,104 | 142,086 | 128,023 | 69,222 | 83,361 | 47,246 | 55,507 | 66,111 | 38,995 | 87,682 | 47,203 | 41,360 | 40,696 | 30,781 | 40,743 | 15,257 | 28,613 | 35,312 | 36,813 | 54,183 | 59,714 | 49,995 | 41,533 | 51,064 | 59,071 | 20,473 | 15,371 | 21,845 | 29,237 | 27,120 | 20,065 | 18,114 | 21,767 | 23,363 | 21,130 | 46,703 | 51,101 | 46,630 | 46,449 | 50,808 | 54,053 | 52,513 | 48,144 | 48,964 | 57,378 | -- | 0 | 45,369 | 0 | 55,812 | 50,612 | 37,374 | 33,950 | 33,484 | 24,159 | 21,357 | 14,476 | 7,835 |
| 993,286 | 982,097 | 952,177 | 927,556 | 895,713 | 883,571 | 856,163 | 825,146 | 836,149 | 806,537 | 803,458 | 786,352 | 746,706 | 731,968 | 711,710 | 699,237 | 683,190 | 671,758 | 656,421 | 95,716 | 101,645 | 103,784 | 115,678 | 139,231 | 154,405 | 170,574 | 185,076 | 188,207 | 198,157 | 206,760 | 215,868 | 223,817 | 235,288 | 243,133 | 243,604 | 244,893 | 244,435 | 242,408 | 246,036 | 245,772 | 243,725 | 239,537 | 234,208 | 227,318 | 232,690 | 236,349 | 236,286 | 232,874 | 227,581 | 227,255 | 226,013 | 105,134 | 105,970 | 96,706 | 88,887 | 82,544 | 80,669 | 74,417 | 32,535 | 31,052 | 27,245 | 25,357 | 24,408 | 22,572 | 19,658 | 17,125 | 16,993 | 17,588 | 19,363 | 19,745 | 14,376 | 15,629 | 16,223 | 18,559 | 32,403 | 32,969 | 32,971 | 32,908 | 38,764 | 40,648 | 41,931 | 42,575 | 42,664 | 42,811 | 42,159 | 40,998 | 10,285 | 10,069 | 4,915 |
| 1.13 | 10.78 | 7.43 | 4.83 | 0.89 | 10.48 | 7.36 | 3.67 | 1.01 | 10.11 | 8.35 | 6.07 | 1.78 | 9.84 | 6.48 | 4.51 | 2.02 | 17.70 | 14.73 | -8.12 | -2.16 | -48.44 | -38.30 | -20.14 | -10.05 | -19.48 | -11.21 | -9.72 | -4.45 | -16.08 | -12.03 | -8.40 | -3.31 | 0.30 | 0.41 | 0.99 | 0.73 | 4.96 | 2.61 | 2.20 | 1.60 | 3.84 | 1.53 | -1.38 | -1.65 | 5.40 | 3.90 | 2.48 | 0.16 | 14.51 | -- | 15.02 | 0.00 | 32.19 | 0.00 | -- | -- | 37.89 | 0.00 | 20.19 | -- | 38.76 | 0.00 | 27.45 | 0.00 | -24.97 | 0.00 | -11.56 | 0.00 | 4.14 | 0.00 | -19.56 | 0.00 | -55.76 | 0.00 | 0.00 | 0.00 | -26.14 | -- | -4.63 | -- | 1.03 | 0.94 | 8.69 | -- | -- | -- | -- | -- |
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(%) | 0.28 | 2.60 | 1.81 | 1.22 | 0.29 | 2.70 |
| 主营业务利润率(%) | 7.88 | 8.92 | 8.71 | 8.62 | 8.16 | 9.09 |
| 总资产净利润率(%) | 0.28 | 2.80 | 1.94 | 1.28 | 0.30 | 3.38 |
| 成本费用利润率(%) | 1.15 | 2.58 | 2.38 | 2.36 | 1.29 | 3.12 |
| 营业利润率(%) | 1.12 | 2.50 | 2.26 | 2.24 | 1.32 | 3.03 |
| 主营业务成本率(%) | 91.89 | 90.82 | 91.03 | 91.14 | 91.62 | 90.64 |
| 销售净利率(%) | 0.91 | 2.06 | 1.92 | 1.91 | 0.92 | 2.54 |
| 净资产收益率(%) | 1.13 | 10.24 | 7.16 | 4.72 | 0.89 | 10.01 |
| 股本报酬率(%) | 8.28 | 121.84 | 50.87 | 77.10 | 7.71 | 102.98 |
| 净资产报酬率(%) | 1.21 | 18.05 | 7.79 | 12.11 | 1.25 | 16.98 |
| 资产报酬率(%) | 0.28 | 4.27 | 1.81 | 2.86 | 0.29 | 4.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.42 | 6.71 | 6.43 | 6.33 | 6.69 | 6.53 |
| 非主营比重(%) | 45.32 | 20.38 | 23.27 | 23.65 | 41.17 | 21.18 |
| 主营利润比重(%) | 695.87 | 353.04 | 374.95 | 374.35 | 642.36 | 298.92 |
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(%) | 1.31 | 1.30 | 1.31 | 1.32 | 1.32 | 1.29 |
| 速动比率(%) | 1.11 | 1.11 | 1.12 | 1.12 | 1.10 | 1.08 |
| 现金比率(%) | 15.40 | 18.35 | 12.29 | 11.05 | 12.69 | 17.02 |
| 利息支付倍数(%) | 168.64 | 245.29 | 229.51 | 231.80 | 166.93 | 295.90 |
| 资产负债率(%) | 77.26 | 76.32 | 76.74 | 76.35 | 76.51 | 75.30 |
| 长期债务与营运资金比率(%) | 0.44 | 0.48 | 0.49 | 0.48 | 0.48 | 0.43 |
| 股东权益比率(%) | 22.74 | 23.68 | 23.26 | 23.65 | 23.49 | 24.70 |
| 长期负债比率(%) | 8.62 | 9.27 | 9.67 | 9.65 | 9.70 | 8.02 |
| 股东权益与固定资产比率(%) | -- | 685.31 | -- | 739.37 | -- | 749.90 |
| 负债与所有者权益比率(%) | 339.81 | 322.38 | 329.93 | 322.90 | 325.75 | 304.87 |
| 长期资产与长期资金比率(%) | 51.22 | 51.07 | 50.61 | 51.03 | 51.83 | 52.84 |
| 资本化比率(%) | 27.48 | 28.14 | 29.36 | 28.99 | 29.23 | 24.51 |
| 固定资产净值率(%) | -- | 67.32 | -- | 66.09 | -- | 68.85 |
| 资本固定化比率(%) | 70.64 | 71.07 | 71.65 | 71.87 | 73.23 | 70.00 |
| 产权比率(%) | 320.56 | 308.77 | 315.16 | 307.36 | 308.58 | 291.64 |
| 清算价值比率(%) | 136.53 | 136.07 | 135.73 | 136.86 | 137.23 | 137.86 |
| 固定资产比重(%) | -- | 3.45 | -- | 3.20 | -- | 3.29 |
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(%) | 9.68 | 38.26 | 51.95 | 76.45 | 88.89 | 33.61 |
| 净利润增长率(%) | 8.28 | 12.49 | 19.33 | 63.02 | 40.24 | 21.50 |
| 净资产增长率(%) | 11.92 | 12.27 | 12.24 | 20.75 | 17.17 | 18.27 |
| 总资产增长率(%) | 15.61 | 17.13 | 15.07 | 58.70 | 59.30 | 66.53 |
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) | 0.58 | 2.62 | 1.87 | 1.24 | 0.62 | 2.69 |
| 应收账款周转天数(天) | 155.76 | 137.36 | 144.11 | 144.69 | 144.53 | 134.04 |
| 存货周转率(次) | 2.33 | 9.70 | 7.21 | 4.74 | 2.24 | 8.71 |
| 固定资产周转率(次) | -- | 40.15 | -- | 20.78 | -- | 35.98 |
| 总资产周转率(次) | 0.31 | 1.36 | 1.01 | 0.67 | 0.33 | 1.33 |
| 存货周转天数(天) | 38.71 | 37.10 | 37.46 | 37.97 | 40.13 | 41.35 |
| 总资产周转天数(天) | 289.30 | 265.25 | 266.96 | 267.10 | 272.73 | 270.33 |
| 流动资产周转率(次) | 0.37 | 1.64 | 1.22 | 0.81 | 0.40 | 1.63 |
| 流动资产周转天数(天) | 241.74 | 220.05 | 221.69 | 221.35 | 225.68 | 220.70 |
| 经营现金净流量对销售收入比率(%) | -0.20 | 0.00 | -0.06 | -0.09 | -0.18 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.01 | -0.06 | -0.06 | -0.06 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -21.89 | 0.19 | -3.20 | -4.75 | -19.11 | 0.55 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.01 | -0.08 | -0.08 | -0.07 | 0.02 |
| 现金流量比率(%) | -9.38 | 0.79 | -9.12 | -9.21 | -8.96 | 2.33 |
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