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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 | 1999-03-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.32 | 0.22 | 0.17 | 0.06 | 0.22 | 0.14 | 0.06 | -0.05 | 0.35 | 0.42 | 0.25 | 0.12 | 0.68 | 0.53 | 0.47 | 0.34 | 0.42 | 0.33 | 0.20 | 0.10 | 0.56 | 0.50 | 0.23 | 0.09 | 0.08 | -0.08 | -0.09 | -0.03 | -0.87 | -0.24 | -0.09 | -0.03 | 0.01 | 0.00 | 0.00 | -0.04 | -0.38 | -0.19 | -0.09 | -0.05 | 0.02 | 0.07 | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 | 0.02 | 0.17 | 0.09 | 0.04 | 0.02 | 0.39 | 0.37 | 0.32 | 0.23 | 0.78 | 0.44 | 0.11 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.06 | 3.15 | 3.20 | 3.24 | 3.27 | 3.26 | 3.24 | 3.20 | 3.20 | 3.20 | 3.17 | 3.15 | 3.07 | 3.01 | 3.09 | 3.08 | 2.99 | 2.93 | 2.94 | 2.71 | 2.38 | 2.05 | 1.95 | 1.90 | 1.83 | 3.13 | 3.12 | 3.10 | 3.09 | 3.07 | 3.07 | 3.05 | 3.06 | 3.05 | 3.03 | 3.01 | 3.02 | 3.01 | 2.97 | 2.96 | 2.96 | 2.92 | 2.87 | 2.84 | 2.84 | 2.81 | 2.69 | 2.67 | -- | 1.63 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.01 | 0.10 | 0.33 | 0.19 | 0.22 | 0.04 | 0.31 | 0.04 | -0.02 | 0.01 | -0.10 | -0.04 | -0.10 | -0.09 | 0.88 | 0.65 | 0.49 | 0.44 | 1.32 | 0.88 | 0.40 | 0.06 | 0.50 | 0.00 | 0.00 | 0.00 | 0.32 | -- | 0.00 | 0.00 | -0.02 | -- | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.19 | 0.00 | -0.13 | -0.21 | 0.28 | 0.01 | 0.40 | -- | -- | -0.13 | -- | -- |
| 17,887 | 83,711 | 47,633 | 32,331 | 17,633 | 68,817 | 51,293 | 34,087 | 13,342 | 73,134 | 55,534 | 36,549 | 18,092 | 84,383 | 60,793 | 40,073 | 24,485 | 80,156 | 57,456 | 35,951 | 17,047 | 71,472 | 55,439 | 31,691 | 15,672 | 56,036 | 37,577 | 18,500 | 10,030 | 48,586 | 38,043 | 23,044 | 9,116 | 48,708 | 36,254 | 22,756 | 10,833 | 39,416 | 30,762 | 21,535 | 11,482 | 45,332 | 37,092 | 25,385 | 12,552 | 48,332 | 37,136 | 26,664 | 13,752 | 44,820 | 32,812 | 20,005 | 9,553 | 57,178 | 50,581 | 37,159 | 18,602 | 79,490 | 51,848 | 26,401 | 12,191 | 38,870 | 28,535 | 19,105 | 8,880 | 34,583 | 24,860 | 16,055 | 7,267 | 27,663 | 19,197 | 12,578 | 6,341 | 20,410 | 14,311 | 9,798 | 5,365 | 20,216 | 15,046 | 10,020 | 4,083 | 18,610 | 8,492 | 13,415 | 6,451 | 17,657 | 9,355 | 4,899 | 16,131 | 14,124 | 11,488 |
| 3,958 | 28,528 | 18,410 | 11,341 | 5,484 | 26,663 | 20,124 | 11,936 | 3,544 | 32,409 | 26,935 | 18,061 | 8,473 | 45,636 | 33,358 | 24,851 | 16,344 | 38,936 | 25,936 | 16,687 | 7,799 | 35,646 | 26,070 | 14,705 | 7,001 | 17,692 | 9,643 | 4,515 | 1,641 | 4,358 | 3,383 | 2,996 | 749 | 5,809 | 4,868 | 2,263 | 1,363 | 1,176 | 1,799 | 1,720 | 978 | 9,272 | 8,463 | 5,757 | 2,556 | 9,225 | 7,481 | 6,114 | 2,319 | 8,812 | 6,859 | 3,499 | 1,509 | 22,370 | 20,592 | 16,628 | 9,787 | 45,000 | 26,758 | 10,128 | 3,960 | 11,396 | 8,208 | 5,237 | 2,407 | 8,310 | 5,342 | 3,255 | 1,748 | 6,647 | 4,283 | 2,891 | 1,404 | 7,328 | 5,525 | 4,018 | 2,097 | 7,458 | 5,547 | 3,742 | 1,444 | 7,954 | 3,940 | 6,421 | 2,986 | 7,703 | 3,463 | 1,748 | 7,096 | 6,988 | 4,597 |
| 873 | 11,820 | 8,255 | 6,603 | 1,790 | 9,684 | 7,083 | 3,504 | -1,330 | 9,887 | 12,425 | 7,583 | 3,762 | 21,114 | 17,488 | 15,640 | 11,684 | 13,529 | 10,378 | 6,790 | 3,237 | 15,919 | 13,158 | 5,971 | 2,508 | 2,192 | -2,969 | -3,014 | -833 | -22,645 | -8,152 | -4,011 | -2,115 | -5,806 | -4,753 | -3,930 | -1,536 | -11,871 | -6,794 | -3,817 | -1,468 | -284 | 1,522 | 1,325 | 399 | 531 | 528 | 913 | 135 | 4,084 | 2,790 | 1,228 | 535 | 11,403 | 12,445 | 10,647 | 7,620 | 28,214 | 16,264 | 4,359 | 715 | 3,408 | 1,879 | 1,044 | 519 | 2,022 | 1,169 | 588 | 448 | 1,512 | 1,010 | 748 | 306 | 2,141 | 1,730 | 1,297 | 566 | 2,791 | 2,515 | 1,702 | 0 | 4,033 | 2,109 | 3,387 | 1,449 | 3,419 | 1,425 | 726 | 3,076 | 3,532 | 1,962 |
| 588 | 1,872 | 1,881 | 1,899 | -122 | 3,217 | -280 | -313 | -126 | -407 | -305 | -159 | -114 | -221 | -146 | -106 | -94 | -121 | -92 | -62 | -46 | 4 | -27 | 3 | -52 | -12 | -54 | -10 | -26 | 37 | 41 | 31 | -11 | 2,508 | -59 | -14 | -36 | 67 | -11 | 16 | 7 | 297 | 234 | 18 | -- | 127 | 84 | 61 | 12 | 2,211 | 29 | 25 | -3 | -125 | -122 | -101 | -80 | -18 | 45 | 50 | -6 | -26 | 0 | 3 | -11 | -201 | -234 | -108 | -87 | -193 | -83 | -51 | -12 | -351 | -40 | -8 | -59 | -59 | 72 | -64 | -19 | -803 | -263 | 314 | 15 | 0 | 0 | 0 | 0 | 32 | -12 |
| -102 | 614 | 71 | -4 | -3 | -869 | -1,239 | -1,127 | -143 | 103 | 92 | 117 | -17 | -408 | -57 | 44 | -75 | -1,374 | 308 | -11 | 138 | -355 | -208 | -40 | -61 | -350 | 597 | 547 | 145 | 340 | 1,661 | 1,580 | 1,474 | 5,163 | 4,146 | 3,410 | 386 | 1,675 | 1,465 | 1,415 | 268 | 705 | 326 | 256 | 344 | 1,030 | 960 | 476 | 343 | 276 | -14 | -5 | 8 | 324 | -- | -- | -- | -- | -- | -- | 0 | -832 | 0 | 0 | 0 | -199 | -3 | 0 | 0 | -51 | -5 | 0 | 0 | -10 | 2 | 0 | 0 | 0 | 73 | 80 | 0 | -32 | 0 | -25 | 0 | 291 | -- | -- | -34 | -- | 0 |
| 771 | 12,434 | 8,325 | 6,599 | 1,787 | 8,815 | 5,844 | 2,377 | -1,472 | 9,990 | 12,517 | 7,700 | 3,745 | 20,706 | 17,432 | 15,683 | 11,609 | 12,156 | 10,686 | 6,780 | 3,375 | 15,564 | 12,950 | 5,931 | 2,447 | 1,842 | -2,373 | -2,467 | -688 | -22,305 | -6,491 | -2,431 | -641 | -643 | -607 | -520 | -1,150 | -10,196 | -5,329 | -2,402 | -1,200 | 420 | 1,848 | 1,581 | 743 | 1,561 | 1,488 | 1,389 | 478 | 4,360 | 2,776 | 1,223 | 543 | 11,727 | 12,580 | 10,615 | 7,650 | 28,296 | 16,247 | 4,349 | 715 | 2,549 | 1,801 | 1,044 | 508 | 1,622 | 933 | 478 | 360 | 1,268 | 922 | 695 | 293 | 1,810 | 1,692 | 1,286 | 507 | 2,729 | 2,689 | 1,718 | 599 | 3,211 | 1,846 | 3,676 | 1,469 | 4,400 | 1,423 | 725 | 3,042 | 3,537 | 1,907 |
| 836 | 11,011 | 7,418 | 5,972 | 1,384 | 7,465 | 4,782 | 1,895 | -1,324 | 8,694 | 10,420 | 6,279 | 3,042 | 17,173 | 13,225 | 11,694 | 8,694 | 10,521 | 8,205 | 5,072 | 2,443 | 14,184 | 12,481 | 5,688 | 2,306 | 2,092 | -1,962 | -2,209 | -660 | -21,873 | -6,122 | -2,306 | -630 | 242 | 15 | 65 | -894 | -9,556 | -4,708 | -2,349 | -1,141 | 485 | 1,668 | 1,388 | 803 | 1,398 | 1,327 | 1,223 | 432 | 4,300 | 2,366 | 988 | 482 | 9,877 | 9,402 | 7,929 | 5,727 | 19,662 | 11,115 | 2,824 | 460 | 1,566 | 998 | 536 | 262 | 856 | 559 | 271 | 211 | 821 | 589 | 448 | 192 | 770 | 1,032 | 773 | 225 | 1,987 | 1,923 | 1,227 | 391 | 2,459 | 1,489 | 3,062 | 989 | 3,142 | 1,210 | 617 | 2,575 | 3,203 | 1,741 |
| -332 | 6,564 | 4,630 | 3,317 | 1,111 | 3,865 | 4,608 | 1,821 | -1,764 | 5,102 | 7,517 | 5,922 | 2,921 | 16,549 | 12,844 | 11,367 | 8,467 | 11,332 | 7,699 | 4,972 | 2,336 | 14,346 | 12,679 | 5,722 | 2,364 | 2,302 | -1,875 | -2,173 | -804 | -22,273 | -7,524 | -3,644 | -1,878 | -6,615 | -3,344 | -2,730 | -1,171 | -10,920 | -- | -3,520 | -- | -54 | -- | 1,219 | -- | 696 | -- | 805 | -- | 2,280 | -- | 994 | 0 | 9,602 | 0 | 7,978 | 0 | 19,605 | 0 | 2,831 | -- | 2,124 | 0 | 539 | 0 | 1,106 | -- | 273 | 0 | 852 | -- | 450 | 0 | 1,085 | 0 | 776 | 0 | 2,008 | 1,874 | 1,173 | 0 | 2,413 | 1,405 | 3,089 | 989 | 2,833 | -- | -- | -- | -- | -- |
| -33 | 7,591 | 7,040 | 4,781 | 2,850 | 11,938 | 10,875 | 6,727 | 2,840 | 14,420 | 8,485 | 1,003 | 712 | 23,144 | 17,254 | 9,602 | 2,715 | 17,883 | 6,300 | 2,816 | 4,649 | 16,707 | 6,116 | 8,695 | 6,480 | -3,335 | -3,872 | -4,663 | -5,473 | -7,469 | 17,747 | 12,933 | 17,215 | 9,516 | 3,283 | 1,509 | 5,458 | 10,802 | 4,445 | 374 | 2,425 | 8,188 | 4,708 | 5,472 | 987 | 7,718 | 1,132 | -623 | 250 | -2,435 | -1,118 | -2,530 | -2,177 | 22,070 | 16,401 | 12,358 | 11,116 | 33,198 | 22,251 | 9,967 | 1,417 | 12,595 | 9,106 | 6,942 | 3,001 | 5,414 | 3,842 | 677 | 490 | -332 | -725 | -1,863 | -2,488 | -1,540 | -1,755 | -2,470 | -5,147 | 7,620 | 0 | 3,308 | 0 | -2,240 | -3,609 | 4,857 | 178 | 6,857 | -- | -- | -1,529 | -- | -- |
| 11,512 | -8,647 | 2,315 | 12,460 | -2,381 | 10,589 | 13,529 | 30,006 | 33,848 | 1,010 | 1,756 | 6,517 | 8,385 | 3,272 | -2,808 | 165 | -1,096 | 3,416 | 2,706 | -3,780 | -1,595 | -3,775 | -4,586 | 40 | 4,275 | -3,775 | -5,463 | 2,609 | -9,991 | 8,754 | 2,309 | 1,565 | 1,316 | -3,037 | 419 | -1,817 | 3,019 | -2,729 | -3,773 | -4,601 | -369 | -5,945 | -4,343 | -5,893 | -1,605 | 2,294 | 5,509 | 4,271 | -5,699 | -3,131 | 5,556 | 11,483 | 4,230 | 4,792 | 3,702 | 5,139 | 10,577 | 10,933 | 5,441 | 1,892 | 1,489 | 4,000 | 2,046 | 1,956 | 1,623 | -1,355 | -- | -1,059 | 219 | -2,240 | -3,047 | -922 | -2,649 | -7,771 | -8,169 | -7,630 | -6,582 | 4,028 | 0 | -470 | 0 | 338 | 2,916 | 886 | -771 | 7,637 | -- | -- | 395 | -- | -- |
| 231,653 | 204,890 | 202,916 | 217,015 | 195,064 | 197,944 | 205,005 | 206,121 | 208,488 | 176,651 | 177,405 | 182,531 | 179,530 | 169,329 | 161,342 | 168,265 | 171,100 | 164,188 | 169,857 | 161,379 | 158,138 | 163,388 | 163,603 | 165,995 | 165,083 | 162,072 | 158,740 | 170,920 | 150,556 | 158,247 | 154,610 | 158,871 | 155,772 | 155,183 | 159,553 | 156,243 | 160,212 | 155,597 | 154,069 | 149,334 | 153,984 | 150,666 | 149,754 | 146,277 | 152,937 | 138,442 | 140,402 | 140,864 | 128,878 | 130,384 | 134,422 | 136,112 | 126,595 | 120,261 | 107,714 | 106,918 | 106,800 | 97,915 | 89,731 | 84,774 | 84,580 | 78,502 | 79,764 | 88,175 | 89,308 | 88,244 | 91,481 | 91,072 | 93,774 | 91,195 | 89,427 | 91,116 | 88,367 | 86,694 | 84,224 | 83,692 | 82,698 | 81,991 | 81,201 | 77,219 | 75,071 | 76,183 | 73,184 | 67,622 | 61,521 | 64,878 | 40,113 | 38,907 | 37,876 | 33,305 | 24,489 |
| 94,744 | 70,896 | 73,284 | 87,677 | 67,521 | 70,208 | 75,340 | 79,686 | 83,256 | 51,431 | 55,526 | 61,397 | 57,828 | 46,858 | 40,822 | 47,746 | 51,269 | 42,051 | 48,105 | 40,662 | 37,822 | 41,626 | 41,657 | 46,059 | 45,625 | 43,277 | 41,778 | 55,812 | 37,560 | 47,793 | 42,019 | 47,214 | 43,290 | 45,078 | 46,186 | 42,829 | 46,817 | 41,581 | 42,052 | 45,329 | 50,872 | 48,097 | 51,125 | 48,691 | 58,263 | 45,679 | 49,193 | 49,326 | 38,548 | 43,988 | 53,982 | 60,198 | 55,056 | 52,265 | 44,424 | 48,744 | 51,968 | 43,600 | 35,269 | 30,751 | 33,008 | 28,890 | 29,764 | 37,721 | 38,324 | 36,648 | 39,175 | 39,182 | 41,539 | 38,927 | 37,626 | 39,805 | 40,905 | 39,601 | 39,172 | 39,568 | -- | 0 | 0 | -- | 35,703 | 0 | 0 | 0 | 0 | 0 | 25,812 | 24,863 | 23,565 | 18,625 | 10,932 |
| 85,807 | 59,809 | 61,338 | 76,727 | 57,202 | 61,375 | 71,027 | 74,926 | 78,433 | 80,221 | 79,093 | 88,249 | 88,451 | 81,233 | 74,283 | 82,643 | 85,883 | 87,665 | 95,597 | 90,321 | 89,719 | 97,470 | 99,266 | 108,678 | 111,249 | 110,686 | 110,568 | 122,842 | 100,699 | 107,702 | 87,598 | 87,774 | 82,977 | 81,678 | 86,073 | 82,678 | 85,324 | 79,593 | 73,044 | 65,612 | 68,876 | 64,307 | 63,220 | 59,883 | 68,255 | 54,506 | 57,800 | 58,326 | 46,969 | 48,693 | 50,887 | 53,892 | 42,452 | 36,560 | 32,328 | 32,611 | 32,174 | 29,009 | 29,257 | 32,546 | 34,774 | 30,734 | 33,551 | 34,455 | 35,862 | 35,068 | 38,598 | 38,480 | 41,241 | 38,876 | 37,066 | 38,897 | 36,404 | 35,238 | 32,506 | 32,233 | 31,788 | 31,305 | 30,579 | 27,293 | -- | 27,496 | 24,610 | 19,467 | 15,468 | 19,949 | 19,708 | 19,095 | 18,680 | 16,684 | 11,072 |
| 62,193 | 54,029 | 53,437 | 68,745 | 41,855 | 46,043 | 57,025 | 60,834 | 68,660 | 70,161 | 70,610 | 79,651 | 81,633 | 72,799 | 63,857 | 73,938 | 75,808 | 76,271 | 83,844 | 76,216 | 73,657 | 79,498 | 50,229 | 57,978 | 56,608 | 56,103 | 49,568 | 60,389 | 63,543 | 69,389 | 78,478 | 79,502 | 73,671 | 68,933 | 72,400 | 69,005 | 71,244 | 63,712 | 55,622 | 48,217 | 55,017 | 52,047 | 48,999 | 45,662 | 54,034 | 40,455 | 41,505 | 42,031 | 31,154 | 32,878 | 34,756 | 37,809 | 40,683 | 34,876 | 32,328 | 31,611 | 31,174 | 28,009 | 27,257 | 25,146 | 27,024 | 22,984 | 26,638 | 25,242 | 26,300 | 27,155 | 27,855 | 28,188 | 30,949 | 30,464 | 29,672 | 31,503 | 29,049 | 27,884 | 25,192 | 27,219 | -- | 0 | 0 | -- | 19,061 | 0 | 0 | 0 | 0 | 0 | 18,628 | 18,012 | 17,596 | 12,571 | 7,154 |
| 147,082 | 146,247 | 142,658 | 141,213 | 138,691 | 137,308 | 134,626 | 131,737 | 130,538 | 96,038 | 97,763 | 93,623 | 90,368 | 87,328 | 86,380 | 84,849 | 84,411 | 75,924 | 73,607 | 70,474 | 67,845 | 65,403 | 63,699 | 56,907 | 53,525 | 51,219 | 47,854 | 47,608 | 49,157 | 49,817 | 65,568 | 69,384 | 71,060 | 71,690 | 71,478 | 71,527 | 71,001 | 71,895 | 76,897 | 79,255 | 80,463 | 81,604 | 82,315 | 82,035 | 81,450 | 80,647 | 80,576 | 80,472 | 79,681 | 79,249 | 77,195 | 75,817 | 77,886 | 77,403 | 75,211 | 73,738 | 74,053 | 68,326 | 59,840 | 51,549 | 48,995 | 47,726 | 46,158 | 53,670 | 53,395 | 53,134 | 52,836 | 52,548 | 52,488 | 52,277 | 52,360 | 52,219 | 51,964 | 51,456 | 51,718 | 51,459 | 50,911 | 50,686 | 50,622 | 49,926 | 49,080 | 48,687 | 48,574 | 48,154 | 46,052 | 44,930 | 20,405 | 19,812 | 19,195 | 16,621 | 13,418 |
| 0.57 | 7.78 | 5.30 | 4.27 | 1.00 | 5.90 | 4.74 | 1.92 | -1.39 | 9.48 | 11.26 | 6.94 | 3.42 | 20.77 | 16.27 | 14.30 | 10.56 | 14.89 | 11.08 | 7.47 | 4.66 | 24.32 | 21.72 | 10.52 | 4.40 | 4.11 | -4.02 | -4.53 | -0.92 | -36.00 | -8.92 | -3.27 | -0.88 | 0.34 | 0.02 | 0.09 | -1.25 | -12.44 | -5.94 | -2.92 | -1.41 | 0.60 | 2.05 | 1.71 | 0.99 | 1.75 | 1.66 | 1.53 | 0.54 | 5.59 | -- | 1.27 | 0.00 | 13.48 | 0.00 | 10.97 | 0.00 | 33.61 | 0.00 | 5.63 | -- | 2.70 | 0.00 | 1.00 | 0.00 | 1.62 | -- | 0.52 | 0.00 | 1.58 | -- | 0.86 | 0.00 | 1.51 | 0.00 | 1.51 | 0.00 | 4.00 | 0.00 | 2.49 | 0.00 | 5.09 | 3.11 | 6.59 | 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(%) | 0.33 | 5.16 | 3.49 | 2.67 | 0.66 | 3.55 |
| 主营业务利润率(%) | 22.12 | 34.08 | 38.65 | 35.08 | 31.10 | 38.74 |
| 总资产净利润率(%) | 0.35 | 5.25 | 3.53 | 2.79 | 0.66 | 3.75 |
| 成本费用利润率(%) | 4.51 | 17.64 | 21.34 | 24.83 | 11.80 | 14.76 |
| 营业利润率(%) | 4.88 | 14.12 | 17.33 | 20.42 | 10.15 | 14.07 |
| 主营业务成本率(%) | 75.96 | 64.01 | 58.85 | 62.35 | 66.62 | 59.37 |
| 销售净利率(%) | 4.28 | 12.64 | 14.86 | 17.89 | 7.34 | 10.22 |
| 净资产收益率(%) | 0.57 | 7.53 | 5.20 | 4.23 | 1.00 | 5.44 |
| 股本报酬率(%) | 2.17 | 268.50 | 20.39 | 241.87 | 3.73 | 232.46 |
| 净资产报酬率(%) | 0.52 | 63.66 | 5.00 | 59.83 | 0.94 | 59.06 |
| 资产报酬率(%) | 0.33 | 45.08 | 3.49 | 38.67 | 0.66 | 40.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.61 | 18.29 | 20.55 | 17.26 | 17.00 | 25.53 |
| 非主营比重(%) | 63.00 | 20.00 | 23.44 | 28.73 | -7.00 | 26.64 |
| 主营利润比重(%) | 513.30 | 229.44 | 221.13 | 171.86 | 306.92 | 302.48 |
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(%) | 1.52 | 1.31 | 1.37 | 1.28 | 1.61 | 1.52 |
| 速动比率(%) | 1.17 | 1.01 | 0.99 | 0.93 | 1.25 | 1.17 |
| 现金比率(%) | 65.20 | 54.29 | 65.18 | 69.15 | 77.96 | 76.08 |
| 利息支付倍数(%) | 265.22 | 887.55 | 868.85 | 1,128.23 | 710.57 | 337.26 |
| 资产负债率(%) | 37.04 | 29.19 | 30.23 | 35.36 | 29.32 | 31.01 |
| 长期债务与营运资金比率(%) | 0.66 | 0.20 | 0.26 | 0.27 | 0.33 | 0.35 |
| 股东权益比率(%) | 62.96 | 70.81 | 69.77 | 64.64 | 70.68 | 68.99 |
| 长期负债比率(%) | 9.24 | 1.68 | 2.54 | 2.38 | 4.33 | 4.26 |
| 股东权益与固定资产比率(%) | -- | 157.15 | -- | 155.48 | -- | 145.80 |
| 负债与所有者权益比率(%) | 58.83 | 41.22 | 43.32 | 54.69 | 41.49 | 44.94 |
| 长期资产与长期资金比率(%) | 81.86 | 90.22 | 88.35 | 88.93 | 87.18 | 88.09 |
| 资本化比率(%) | 12.79 | 2.32 | 3.51 | 3.54 | 5.77 | 5.82 |
| 固定资产净值率(%) | -- | 53.03 | -- | 53.59 | -- | 55.99 |
| 资本固定化比率(%) | 93.87 | 92.36 | 91.56 | 92.19 | 92.51 | 93.53 |
| 产权比率(%) | 57.31 | 39.62 | 41.38 | 52.68 | 36.48 | 39.89 |
| 清算价值比率(%) | 258.73 | 329.57 | 319.26 | 272.07 | 355.94 | 333.67 |
| 固定资产比重(%) | -- | 45.06 | -- | 41.58 | -- | 47.32 |
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(%) | 1.45 | 21.64 | -7.13 | -5.15 | 32.16 | -5.90 |
| 净利润增长率(%) | -40.82 | 50.51 | 59.48 | 249.12 | -- | -15.49 |
| 净资产增长率(%) | 5.79 | 6.23 | 5.67 | 6.93 | 6.00 | 41.63 |
| 总资产增长率(%) | 18.76 | 3.51 | -1.02 | 5.29 | -6.44 | 12.05 |
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) | 0.95 | 5.83 | 4.38 | 2.98 | 1.60 | 6.76 |
| 应收账款周转天数(天) | 94.83 | 61.74 | 61.64 | 60.36 | 56.19 | 53.29 |
| 存货周转率(次) | 0.71 | 3.26 | 1.52 | 1.01 | 0.75 | 2.71 |
| 固定资产周转率(次) | -- | 0.90 | -- | 0.35 | -- | 0.73 |
| 总资产周转率(次) | 0.08 | 0.42 | 0.24 | 0.16 | 0.09 | 0.37 |
| 存货周转天数(天) | 126.92 | 110.31 | 177.57 | 178.38 | 120.56 | 132.85 |
| 总资产周转天数(天) | 1,097.56 | 866.22 | 1,135.89 | 1,155.33 | 1,003.34 | 979.86 |
| 流动资产周转率(次) | 0.22 | 1.19 | 0.66 | 0.41 | 0.26 | 1.13 |
| 流动资产周转天数(天) | 416.67 | 303.41 | 406.69 | 439.45 | 351.56 | 318.16 |
| 经营现金净流量对销售收入比率(%) | -0.00 | 0.09 | 0.15 | 0.15 | 0.16 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.04 | 0.03 | 0.02 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.04 | 0.72 | 0.99 | 0.83 | 2.20 | 1.70 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.13 | 0.11 | 0.06 | 0.05 | 0.19 |
| 现金流量比率(%) | -0.05 | 14.05 | 13.18 | 6.96 | 6.81 | 25.93 |
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