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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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.24 | 0.18 | 0.14 | 0.07 | 0.24 | 0.18 | 0.12 | 0.06 | 0.25 | 0.18 | 0.14 | 0.09 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.05 | 0.04 | 0.12 | 0.51 | 0.52 | 0.44 | 0.31 | 0.81 | 0.44 | 0.36 | 0.27 | 0.40 | 0.34 | 0.25 | 0.20 | 2.23 | 0.22 | 0.20 | 0.10 | -0.22 | -0.24 | -0.18 | -0.01 | -0.92 | -0.65 | -0.35 | -0.11 | 0.09 | -0.08 | -0.24 | -0.11 | -4.21 | -3.88 | -3.72 | 0.00 | -1.08 | -0.79 | -0.53 | -0.20 | 0.03 | -0.14 | -0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.53 | -2.47 | -2.30 | -2.29 | -2.02 | -1.72 | -1.48 | -1.37 | -1.54 | -1.70 | -1.65 | -1.54 | -1.21 | -1.04 | 2.67 | 2.67 | 2.96 | 3.22 | 3.55 | 3.75 | 3.57 | 3.66 | 3.78 | 3.73 | 3.55 | 3.64 | 3.67 | 3.63 | 3.51 | 3.63 | 3.71 | 3.67 | 3.69 | 3.72 | 3.71 | 3.67 | 3.60 | 3.58 | 5.31 | 5.20 | 5.16 | 5.14 | 3.40 | 3.27 | 3.18 | 2.98 | 2.80 | 2.72 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.16 | 0.08 | 0.12 | -0.01 | 0.13 | 0.18 | -0.10 | -0.28 | -0.10 | -0.11 | 0.31 | 0.21 | 0.29 | 0.05 | 0.36 | 0.14 | 0.05 | -0.01 | 0.86 | 0.41 | 0.29 | 0.22 | 0.75 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.09 | -- | 0.61 | 0.18 | 1.00 | 0.37 | 0.58 | 0.47 | -- | -- | -- |
| 150,687 | 657,209 | 616,688 | 384,874 | 210,839 | 1,030,012 | 684,695 | 400,955 | 197,975 | 849,268 | 218,364 | 157,298 | 93,019 | 295,883 | 214,175 | 144,896 | 87,792 | 252,413 | 176,222 | 129,540 | 78,570 | 238,083 | 168,812 | 121,729 | 74,156 | 256,041 | 50,348 | 39,995 | 29,334 | 77,774 | 56,802 | 40,819 | 26,492 | 72,778 | 53,226 | 44,709 | 34,395 | 85,741 | 58,107 | 42,439 | 35,250 | 97,000 | 63,091 | 49,002 | 36,774 | 132,733 | 84,542 | 57,556 | 40,656 | 109,403 | 77,204 | 60,883 | 44,589 | 97,235 | 63,856 | 49,484 | 33,934 | 98,262 | 66,865 | 49,429 | 32,484 | 101,862 | 72,561 | 55,377 | 29,741 | 103,255 | 51,005 | 38,734 | 25,972 | 65,811 | 47,935 | 34,607 | 22,581 | 51,721 | 31,864 | 23,435 | 16,057 | 41,532 | 28,295 | 21,669 | 13,706 | 46,106 | 25,785 | 30,265 | 15,045 | 22,533 | 10,805 | 17,018 | 14,953 | 14,781 |
| 44,897 | 194,925 | 231,453 | 135,581 | 73,077 | 274,409 | 200,805 | 136,261 | 67,378 | 240,356 | 49,406 | 35,691 | 20,702 | 36,536 | 28,362 | 20,942 | 12,655 | 20,126 | 16,646 | 12,175 | 10,917 | 49,565 | 46,171 | 37,258 | 24,030 | 78,200 | 10,794 | 10,092 | 9,351 | 10,686 | 10,596 | 6,443 | 6,371 | 2,228 | 437 | 2,691 | 1,124 | -2,243 | 186 | -99 | 1,307 | -9,331 | -6,410 | -3,639 | -547 | 14,567 | 7,692 | -123 | -52 | -3,407 | -1,944 | -285 | 2,419 | -10,337 | -8,855 | -7,421 | -2,510 | 14,675 | 8,341 | 7,184 | -- | 15,361 | 8,622 | 7,948 | 3,816 | 17,545 | 2,358 | 3,257 | 3,823 | 8,011 | 8,683 | 8,040 | 6,259 | 16,389 | 6,874 | 5,329 | 3,760 | 9,918 | 6,073 | 5,011 | 3,512 | 12,493 | 6,240 | 9,265 | 4,031 | 7,274 | 3,455 | 5,534 | 4,000 | 4,006 |
| 55,824 | 278,377 | 246,944 | 204,960 | 101,890 | 352,512 | 277,210 | 190,725 | 90,607 | 312,674 | 30,560 | 23,752 | 15,446 | 9,730 | 13,035 | 10,739 | 7,956 | 7,597 | 9,429 | 7,926 | 8,902 | 37,965 | 37,738 | 31,292 | 21,129 | 58,802 | 19,903 | 17,492 | 13,095 | 16,844 | 16,475 | 12,116 | 9,744 | 4,735 | 1,431 | 2,210 | -141 | -12,325 | -7,656 | -5,612 | -343 | -27,498 | -19,532 | -10,588 | -3,561 | -331 | -2,779 | -7,239 | -3,219 | -126,655 | -120,095 | -115,250 | 122 | -31,280 | -24,316 | -16,553 | -6,229 | 1,478 | -4,341 | -1,710 | 886 | 1,080 | -1,987 | 853 | 879 | 5,460 | -6,055 | -2,535 | 838 | 140 | 3,207 | 4,846 | 4,630 | 10,593 | 3,154 | 2,930 | 2,687 | 4,889 | 2,473 | 2,390 | 2,047 | 7,360 | 3,777 | 4,653 | 1,923 | 3,930 | 2,365 | 3,126 | 1,460 | 1,917 |
| 19,299 | 105,182 | 45,543 | 35,333 | 21,653 | 67,255 | 48,245 | 35,155 | 11,083 | 89,852 | -887 | -539 | -369 | 1,156 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,905 | 12,643 | 6,382 | 15,168 | 12,756 | 9,525 | 5,040 | 11,045 | 8,269 | 5,083 | 2,034 | 6,558 | 4,431 | 2,738 | 1,472 | -4,483 | -3,329 | -441 | -- | -1,226 | -1,028 | -685 | -343 | -774 | -134 | -89 | -45 | -178 | -134 | -89 | -45 | 144 | -- | -- | 0 | -139 | -199 | -164 | -82 | 166 | 166 | 185 | -20 | 650 | 687 | 127 | -73 | -307 | 2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 10 | 43 | 0 | 0 | 0 | 0 |
| 409 | -2,686 | 800 | 696 | 319 | 4,480 | 2,047 | 927 | 1,311 | 1,877 | 593 | 448 | 237 | 6,115 | 3,564 | 3,394 | 3,150 | 3,860 | 84 | -64 | 9 | 1,519 | 189 | 170 | 86 | 1,223 | 1,333 | -74 | 9 | 2,915 | -71 | -69 | -50 | 62,679 | 5,213 | 3,727 | 3,129 | 5,446 | -16 | -13 | 3 | -780 | -218 | -202 | 1 | 3,209 | -27 | -7 | -8 | -191 | -40 | -68 | 7 | -1,780 | -- | -- | -- | -- | -- | -- | -- | 46 | 0 | 0 | 0 | -1,220 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -83 | -27 | 0 | -26 | -228 | -34 | -35 | 0 | -503 | -108 | 31 | 0 | -27 | -- | -- | -- | -- |
| 56,233 | 275,691 | 247,744 | 205,655 | 102,209 | 356,993 | 279,257 | 191,652 | 91,919 | 314,552 | 31,154 | 24,200 | 15,684 | 15,846 | 16,599 | 14,133 | 11,107 | 11,457 | 9,513 | 7,862 | 8,911 | 39,484 | 37,927 | 31,462 | 21,216 | 60,025 | 21,236 | 17,418 | 13,104 | 19,759 | 16,404 | 12,047 | 9,694 | 67,415 | 6,644 | 5,938 | 2,989 | -6,879 | -7,671 | -5,625 | -341 | -28,278 | -19,750 | -10,789 | -3,560 | 2,878 | -2,806 | -7,246 | -3,226 | -126,846 | -120,135 | -115,318 | 129 | -33,060 | -24,378 | -16,577 | -6,258 | 1,436 | -4,365 | -1,721 | 873 | 2,524 | -930 | 1,937 | 1,645 | 5,627 | -4,016 | -1,673 | 1,394 | 1,958 | 3,845 | 4,952 | 4,566 | 10,203 | 6,029 | 5,005 | 3,261 | 7,391 | 4,938 | 4,355 | 3,243 | 9,127 | 5,639 | 7,145 | 2,231 | 5,652 | 3,097 | 4,853 | 3,756 | 2,952 |
| 30,430 | 129,604 | 94,724 | 76,228 | 36,199 | 127,088 | 94,893 | 66,290 | 32,150 | 133,375 | 19,406 | 15,502 | 9,997 | 13,901 | 13,454 | 11,752 | 9,610 | 6,770 | 5,579 | 4,657 | 6,541 | 28,269 | 28,445 | 24,296 | 17,082 | 44,535 | 21,290 | 17,454 | 13,121 | 19,414 | 16,394 | 11,999 | 9,764 | 66,829 | 6,558 | 5,909 | 3,054 | -6,600 | -7,235 | -5,283 | -162 | -27,690 | -19,549 | -10,609 | -3,341 | 2,763 | -2,522 | -7,079 | -3,226 | -126,093 | -116,112 | -111,247 | 118 | -32,294 | -23,562 | -15,801 | -6,053 | 1,006 | -4,183 | -1,525 | 556 | 881 | -2,549 | 343 | 1,265 | 959 | -3,745 | -1,470 | 1,258 | 1,967 | 2,566 | 3,480 | 3,264 | 7,615 | 4,999 | 4,041 | 2,409 | 7,206 | 4,304 | 3,721 | 2,292 | 7,997 | 4,837 | 5,237 | 1,442 | 4,698 | 2,737 | 4,003 | 3,358 | 2,571 |
| 30,075 | 120,676 | 93,837 | 75,191 | 35,887 | 124,467 | 90,526 | 62,718 | 31,297 | 23,220 | 18,859 | 15,090 | 9,767 | 10,426 | 9,906 | 8,371 | 6,464 | 2,587 | 5,545 | 4,735 | 6,542 | 26,712 | 28,285 | 24,148 | 17,011 | 19,101 | 19,960 | 17,528 | 13,118 | 14,258 | 16,459 | 12,116 | 9,814 | 4,822 | 1,375 | 2,210 | -75 | -11,958 | -- | -5,273 | -- | -26,913 | -- | -10,408 | 0 | -22,067 | 0 | -7,072 | -- | -125,903 | 0 | -111,179 | 0 | -31,015 | 0 | -15,777 | -- | 804 | 0 | -1,532 | -- | 283 | 0 | -493 | 0 | 958 | 0 | -1,924 | 0 | 632 | 0 | 3,493 | 0 | 7,668 | 0 | 4,056 | 0 | 7,359 | 3,549 | 3,756 | -- | 6,494 | 4,368 | 5,145 | 1,435 | 4,683 | -- | -- | -- | -- |
| 68,600 | -486,327 | -516,568 | -508,905 | -399,627 | 106,715 | -228,659 | -544,034 | -463,656 | -224,404 | 2,743 | 5,262 | -13,143 | 58,913 | 39,004 | 43,254 | 64,371 | 41,530 | 6,886 | 3,602 | 1,639 | 47,394 | 19,068 | 16,806 | 9,188 | 72,142 | 7,822 | 1,174 | 4,911 | 3,911 | 1,563 | -12,150 | -11,270 | 26,391 | 28,146 | 8,569 | 5,351 | 5,662 | 5,905 | 4,680 | 2,389 | 3,499 | -429 | 3,970 | 5,459 | -3,087 | -8,491 | -3,027 | -3,252 | 9,156 | 6,357 | 8,576 | 1,557 | 10,629 | 4,202 | 1,469 | -422 | 25,678 | 12,172 | 8,604 | 6,622 | 22,374 | 10,876 | 8,395 | 8,016 | 22,515 | 6,931 | 1,219 | 10,081 | -5,674 | -3,631 | -844 | -2,893 | 6,396 | -9,539 | 5,067 | 3,752 | 6,682 | 0 | 1,988 | -- | 10,930 | 3,172 | 17,983 | 6,682 | 10,365 | 6,299 | -- | -- | -- |
| 8,992 | -852,888 | -797,315 | -808,954 | -168,767 | -10,281 | -459,512 | -493,433 | -648,814 | -404,283 | 48,532 | 25,568 | 6,135 | 12,735 | 67,694 | 16,852 | 28,515 | 3,756 | 29,744 | 45,829 | 2,782 | -29,366 | -28,330 | -21,793 | -24,336 | 3,596 | 1,954 | -1,263 | 279 | -77,754 | -74,664 | -78,161 | -78,469 | 79,183 | 4,333 | 5,305 | 2,975 | -1,557 | 1,672 | 1,947 | 1,639 | -737 | -2,319 | -1,555 | 3,455 | -10,270 | -9,441 | -9,691 | -4,877 | 6,806 | 998 | 6,292 | 24 | -2,637 | -6,607 | -6,207 | -3,642 | 3,125 | -410 | -2,626 | 4,378 | -17,547 | -11,756 | -6,143 | -8,621 | 6,884 | -1,869 | -2,278 | 3,306 | 16,613 | -1,387 | -7,975 | -7,418 | -10,952 | -16,728 | -18,182 | -19,855 | 15,626 | 0 | 30,699 | -- | 4,003 | -207 | -6,728 | 3,748 | 13,070 | 4,997 | -- | -- | -- |
| 4,726,979 | 4,729,972 | 4,717,064 | 4,583,544 | 9,543,739 | 9,140,897 | 7,990,991 | 7,937,303 | 7,514,228 | 7,955,008 | 1,368,882 | 1,262,248 | 1,194,725 | 1,081,136 | 1,129,420 | 1,030,703 | 948,807 | 747,049 | 666,414 | 647,232 | 562,787 | 530,162 | 509,365 | 516,352 | 498,564 | 530,137 | 233,281 | 224,199 | 222,725 | 218,988 | 216,565 | 151,466 | 150,247 | 226,518 | 147,718 | 128,570 | 132,219 | 137,903 | 133,251 | 126,322 | 134,574 | 141,727 | 138,985 | 137,418 | 148,898 | 154,513 | 149,981 | 146,789 | 153,899 | 169,150 | 160,461 | 168,811 | 284,562 | 286,033 | 268,986 | 277,824 | 291,195 | 304,920 | 298,890 | 294,418 | 311,342 | 311,833 | 305,104 | 366,607 | 370,009 | 340,442 | 316,610 | 308,429 | 286,311 | 281,756 | 242,830 | 231,809 | 237,575 | 237,795 | 238,125 | 221,699 | 211,807 | 208,259 | 174,604 | 181,805 | 145,596 | 146,574 | 135,599 | 127,705 | 120,333 | 112,065 | 59,846 | 55,573 | 47,957 | 43,615 |
| 2,529,694 | 2,534,767 | 2,681,286 | 2,580,122 | 5,438,585 | 5,605,579 | 4,385,896 | 4,343,437 | 4,207,766 | 4,728,555 | 292,812 | 252,468 | 211,736 | 183,635 | 240,992 | 181,022 | 183,841 | 118,474 | 115,545 | 130,485 | 134,344 | 99,824 | 87,569 | 90,265 | 87,847 | 114,765 | 23,317 | 20,027 | 22,765 | 23,479 | 26,744 | 20,338 | 20,123 | 97,203 | 16,408 | 21,245 | 26,666 | 33,187 | 27,875 | 21,297 | 29,228 | 35,777 | 30,667 | 24,794 | 34,508 | 38,631 | 39,702 | 34,677 | 39,766 | 52,075 | 43,657 | 44,329 | 39,180 | 44,699 | 24,302 | 29,953 | 39,918 | 51,657 | 42,007 | 35,995 | 50,157 | 47,909 | 39,347 | 122,820 | 125,357 | 121,953 | 105,600 | 107,074 | 93,703 | 88,028 | 57,886 | 47,402 | 49,640 | 49,567 | 57,820 | 29,912 | -- | -- | 0 | -- | 27,150 | 0 | 0 | 0 | 0 | 0 | 18,381 | 15,334 | 12,486 | 11,828 |
| 2,151,373 | 2,187,876 | 2,094,632 | 1,982,989 | 6,125,344 | 5,804,087 | 4,709,892 | 4,733,614 | 4,382,328 | 4,885,652 | 991,352 | 890,487 | 825,959 | 720,587 | 853,682 | 756,755 | 678,987 | 471,704 | 392,282 | 374,029 | 282,182 | 271,556 | 247,498 | 258,614 | 249,361 | 298,135 | 128,988 | 123,724 | 126,563 | 135,930 | 136,863 | 70,710 | 71,843 | 157,809 | 215,971 | 199,298 | 205,896 | 214,568 | 210,709 | 201,733 | 204,701 | 211,513 | 200,244 | 189,716 | 193,966 | 196,021 | 197,174 | 198,422 | 201,511 | 213,537 | 197,422 | 200,954 | 201,260 | 202,859 | 176,874 | 177,960 | 181,013 | 188,480 | 188,059 | 180,943 | 193,841 | 196,009 | 194,823 | 234,130 | 237,550 | 211,337 | 194,869 | 182,625 | 157,524 | 153,756 | 113,941 | 101,813 | 107,747 | 109,115 | 109,711 | 98,831 | 90,219 | 89,201 | 56,355 | 64,086 | 81,796 | 85,194 | 76,052 | 72,664 | 67,793 | 61,008 | 37,281 | 35,745 | 31,082 | 26,998 |
| 1,267,544 | 1,217,267 | 1,019,412 | 989,152 | 4,963,292 | 4,861,175 | 4,049,517 | 4,129,220 | 3,698,763 | 4,222,888 | 292,017 | 341,304 | 292,370 | 278,477 | 345,401 | 327,069 | 336,601 | 252,771 | 125,467 | 134,911 | 142,173 | 127,780 | 92,962 | 100,073 | 100,427 | 144,053 | 72,839 | 66,341 | 75,693 | 81,680 | 82,435 | 48,317 | 48,429 | 132,046 | 190,274 | 171,250 | 176,692 | 179,920 | 177,086 | 166,490 | 168,175 | 172,851 | 159,114 | 146,494 | 149,139 | 148,892 | 111,934 | 104,301 | 109,468 | 121,933 | 118,004 | 121,452 | 114,628 | 105,943 | 87,719 | 88,508 | 89,377 | 93,969 | 81,852 | 73,394 | 81,859 | 110,869 | 100,292 | 116,750 | 120,805 | 111,794 | 106,004 | 95,136 | 76,849 | 71,034 | 48,656 | 36,221 | 40,266 | 43,042 | 32,407 | 21,939 | -- | -- | 0 | -- | 27,997 | 0 | 0 | 0 | 0 | 0 | 20,743 | 19,317 | 14,821 | 13,220 |
| 1,779,792 | 1,755,961 | 1,759,652 | 1,743,080 | 1,698,098 | 1,661,283 | 1,639,615 | 1,595,817 | 1,563,253 | 1,534,997 | 282,261 | 275,032 | 268,228 | 263,742 | 257,590 | 255,887 | 253,745 | 260,715 | 263,041 | 262,119 | 266,188 | 259,557 | 260,968 | 256,819 | 249,605 | 232,523 | 106,513 | 102,676 | 98,344 | 85,223 | 82,202 | 83,217 | 80,983 | 71,219 | -66,918 | -69,335 | -72,191 | -75,245 | -75,880 | -73,927 | -68,806 | -68,645 | -60,504 | -51,564 | -44,296 | -40,955 | -46,240 | -50,797 | -49,334 | -46,108 | -36,128 | -31,262 | 80,103 | 79,985 | 88,766 | 96,478 | 106,225 | 112,278 | 107,004 | 109,661 | 113,343 | 111,701 | 106,182 | 125,243 | 126,164 | 124,899 | 120,782 | 124,776 | 127,504 | 126,245 | 126,814 | 127,728 | 127,512 | 126,311 | 123,829 | 122,868 | 121,588 | 119,058 | 118,249 | 117,719 | 61,194 | 58,902 | 57,280 | 52,783 | 50,329 | 48,887 | 22,565 | 19,828 | 16,875 | 16,617 |
| 1.72 | 7.49 | 5.54 | 4.48 | 2.16 | 7.94 | 6.95 | 4.23 | 2.08 | 8.50 | 7.09 | 5.74 | 3.76 | 5.13 | 4.73 | 4.14 | 4.00 | 2.58 | 2.09 | 1.79 | 2.45 | 11.46 | 11.45 | 9.93 | 7.14 | 25.21 | 22.73 | 19.02 | 14.30 | 25.71 | 22.15 | 15.54 | 12.83 | -159.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 | -33.59 | 0.00 | 0.00 | -- | 0.90 | 0.00 | -1.38 | -- | 0.72 | 0.00 | 0.27 | 0.00 | 0.77 | 0.00 | -1.17 | 0.00 | 1.56 | 0.00 | 2.72 | 0.00 | 6.16 | 0.00 | 3.34 | 0.00 | 8.01 | 0.00 | 6.15 | -- | 14.10 | 8.82 | 10.14 | 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(%) | 0.97 | 4.65 | 4.05 | 3.55 | 0.85 | 2.99 |
| 主营业务利润率(%) | 24.58 | 14.10 | 28.27 | 17.24 | 16.40 | 11.21 |
| 总资产净利润率(%) | 0.97 | 3.17 | 2.76 | 2.37 | 0.86 | 3.19 |
| 成本费用利润率(%) | 39.00 | 39.87 | 46.73 | 54.38 | 48.70 | 34.72 |
| 营业利润率(%) | 37.05 | 42.36 | 40.04 | 53.25 | 48.33 | 34.22 |
| 主营业务成本率(%) | 74.82 | 85.07 | 71.02 | 81.76 | 82.71 | 88.00 |
| 销售净利率(%) | 30.42 | 33.49 | 31.01 | 42.23 | 38.28 | 26.49 |
| 净资产收益率(%) | 1.71 | 7.38 | 5.38 | 4.37 | 2.13 | 7.65 |
| 股本报酬率(%) | 8.51 | 103.45 | 35.53 | 83.78 | 14.99 | 104.60 |
| 净资产报酬率(%) | 1.78 | 21.91 | 7.29 | 17.34 | 2.36 | 16.88 |
| 资产报酬率(%) | 0.97 | 11.77 | 4.05 | 9.84 | 0.85 | 6.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.26 | 19.32 | 14.24 | 15.50 | 15.94 | 11.04 |
| 非主营比重(%) | 35.05 | 37.18 | 18.71 | 17.52 | 21.50 | 20.09 |
| 主营利润比重(%) | 65.86 | 33.62 | 70.38 | 32.26 | 33.82 | 32.33 |
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(%) | 2.00 | 2.08 | 2.63 | 2.61 | 1.10 | 1.15 |
| 速动比率(%) | 1.99 | 2.06 | 2.59 | 2.54 | 1.09 | 1.15 |
| 现金比率(%) | 37.01 | 40.73 | 56.07 | 65.48 | 67.53 | 74.87 |
| 利息支付倍数(%) | 476.38 | 677.37 | 840.01 | 1,067.70 | 811.65 | 1,103.54 |
| 资产负债率(%) | 45.51 | 46.26 | 44.41 | 43.26 | 64.18 | 63.50 |
| 长期债务与营运资金比率(%) | 0.58 | 0.60 | 0.56 | 0.52 | 2.24 | 1.08 |
| 股东权益比率(%) | 54.49 | 53.74 | 55.59 | 56.74 | 35.82 | 36.50 |
| 长期负债比率(%) | 15.40 | 16.81 | 19.57 | 18.17 | 11.17 | 8.81 |
| 股东权益与固定资产比率(%) | -- | 205.42 | -- | 246.41 | -- | 318.08 |
| 负债与所有者权益比率(%) | 83.53 | 86.07 | 79.87 | 76.25 | 179.19 | 173.94 |
| 长期资产与长期资金比率(%) | 66.52 | 65.78 | 57.41 | 58.35 | 91.55 | 85.36 |
| 资本化比率(%) | 22.03 | 23.82 | 26.04 | 24.26 | 23.77 | 19.44 |
| 固定资产净值率(%) | -- | 78.60 | -- | 78.53 | -- | 78.33 |
| 资本固定化比率(%) | 85.31 | 86.35 | 77.63 | 77.04 | 120.09 | 105.95 |
| 产权比率(%) | 77.47 | 79.15 | 74.08 | 70.07 | 176.37 | 169.81 |
| 清算价值比率(%) | 235.87 | 234.00 | 242.05 | 250.72 | 158.04 | 160.98 |
| 固定资产比重(%) | -- | 26.16 | -- | 23.03 | -- | 11.48 |
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(%) | -28.53 | -36.19 | -9.93 | -4.01 | 6.50 | 21.28 |
| 净利润增长率(%) | -43.21 | -19.35 | -11.00 | 8.84 | 13.53 | 9.76 |
| 净资产增长率(%) | -24.65 | -23.82 | -20.07 | -18.83 | 9.15 | 8.71 |
| 总资产增长率(%) | -50.47 | -48.25 | -40.97 | -42.25 | 27.01 | 14.91 |
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) | 0.52 | 2.63 | 2.40 | 1.66 | 0.89 | 5.18 |
| 应收账款周转天数(天) | 171.72 | 136.96 | 112.31 | 108.70 | 101.50 | 69.50 |
| 存货周转率(次) | 5.84 | 22.17 | 14.62 | 7.37 | 5.35 | 26.78 |
| 固定资产周转率(次) | -- | 0.57 | -- | 0.37 | -- | 1.04 |
| 总资产周转率(次) | 0.03 | 0.09 | 0.09 | 0.06 | 0.02 | 0.12 |
| 存货周转天数(天) | 15.41 | 16.24 | 18.47 | 24.44 | 16.81 | 13.45 |
| 总资产周转天数(天) | 2,821.32 | 3,797.47 | 3,033.71 | 3,208.56 | 3,982.30 | 2,987.55 |
| 流动资产周转率(次) | 0.06 | 0.16 | 0.15 | 0.09 | 0.04 | 0.20 |
| 流动资产周转天数(天) | 1,512.61 | 2,229.10 | 1,814.52 | 1,914.89 | 2,356.02 | 1,806.32 |
| 经营现金净流量对销售收入比率(%) | 0.46 | -0.74 | -0.84 | -1.32 | -1.90 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.10 | -0.11 | -0.11 | -0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.50 | -2.21 | -2.70 | -3.13 | -4.95 | 0.39 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.22 | -0.25 | -0.26 | -0.07 | 0.02 |
| 现金流量比率(%) | 5.41 | -39.95 | -50.67 | -51.45 | -8.05 | 2.20 |
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