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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74 | 1.71 | 1.09 | 0.58 | 0.20 | 0.42 | 0.28 | 0.12 | 0.03 | 0.51 | 0.35 | 0.28 | 0.12 | 0.53 | 0.44 | 0.27 | 0.11 | 0.46 | 0.36 | 0.24 | 0.10 | 0.09 | 0.04 | 0.00 | -0.01 | -1.34 | -0.63 | -0.49 | -0.27 | 0.03 | 0.19 | 0.15 | 0.07 | -1.28 | -0.99 | -1.02 | -0.21 | 0.04 | 0.09 | 0.09 | 0.04 | 0.78 | 0.60 | 0.39 | 0.22 | 0.46 | 0.35 | 0.24 | 0.06 | 0.21 | 0.14 | -0.06 | -0.17 | 0.04 | 0.77 | 0.56 | 0.31 | -- | 0.85 | 0.48 | 0.23 | 0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.74 | 5.73 | 5.82 | 5.78 | 5.60 | 5.40 | 5.85 | 5.63 | 5.12 | 5.00 | 4.95 | 3.95 | 3.87 | 3.68 | 3.59 | 3.76 | 4.47 | 4.27 | 4.71 | 4.35 | 4.05 | 3.69 | 3.54 | 3.33 | -- | -- | 2.96 | 3.18 | 3.13 | 3.00 | 3.04 | 2.85 | 4.02 | 3.73 | 3.43 | 3.36 | 3.33 | 3.29 | 3.24 | 3.23 | 3.21 | 3.18 | 3.23 | 3.25 | 3.30 | 3.25 | 3.20 | 3.07 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.11 | 0.18 | 0.21 | 0.21 | 0.63 | 0.66 | 0.18 | 0.15 | -0.22 | -0.08 | 0.70 | 0.89 | 0.55 | -0.03 | 1.55 | 1.21 | 1.10 | 0.40 | -2.08 | 0.07 | 0.40 | -0.25 | -0.27 | -- | -- | -- | 0.87 | -- | -- | -- | 1.39 | -- | -- | -- | 0.35 | -- | -- | -- | -0.25 | -- | -0.16 | -- | -0.47 | -0.08 | 0.51 | 0.12 | -0.42 | 0.11 | 0.04 | -- | -- |
| 1,504,694 | 5,384,432 | 4,321,441 | 2,945,845 | 1,391,549 | 4,479,528 | 3,568,856 | 2,250,317 | 931,479 | 4,288,723 | 3,403,865 | 2,203,254 | 895,675 | 3,960,107 | 3,132,159 | 2,006,360 | 903,308 | 3,441,017 | 2,757,953 | 1,868,531 | 765,994 | 3,342,906 | 2,582,109 | 1,646,803 | 538,024 | 3,107,920 | 2,234,954 | 1,252,872 | 491,241 | 2,613,365 | 1,932,598 | 1,118,586 | 517,746 | 2,192,177 | 1,619,659 | 1,046,677 | 474,291 | 1,626,843 | 1,002,126 | 562,316 | 279,479 | 1,284,161 | 1,007,764 | 635,703 | 319,563 | 926,696 | 689,386 | 453,204 | 203,456 | 715,494 | 522,264 | 316,472 | 142,436 | 916,291 | 799,050 | 554,182 | 254,279 | 825,842 | 578,077 | 359,349 | 165,987 | 482,348 | -- | -- | -- | 362,401 | 274,755 | 180,562 | 81,022 | 304,192 | 217,956 | 142,529 | 59,330 | 162,112 | 120,030 | 70,955 | 34,717 | 122,044 | 87,789 | 53,481 | 24,176 | 114,456 | -- | 119,004 | 59,476 | 110,840 | 57,278 | 100,074 | 101,008 | 104,319 |
| 195,125 | 615,841 | 393,623 | 235,183 | 96,557 | 327,042 | 218,718 | 127,833 | 67,008 | 360,678 | 255,547 | 173,330 | 83,331 | 330,415 | 242,763 | 159,604 | 77,295 | 328,506 | 214,341 | 142,880 | 74,925 | 222,024 | 147,860 | 96,457 | 46,224 | 100,207 | 45,893 | 22,625 | 14,098 | 155,871 | 125,473 | 85,881 | 46,962 | 1,973 | 49,630 | 38,234 | 24,653 | 147,486 | 104,263 | 76,407 | 35,970 | 202,352 | 157,572 | 103,444 | 55,280 | 122,843 | 92,035 | 58,137 | 26,150 | 9,723 | 8,334 | 30,353 | -11,688 | 111,071 | 794,727 | 86,232 | 39,715 | 128,437 | 97,075 | 61,238 | 27,813 | 73,955 | -- | -- | -- | 70,554 | 56,819 | 40,283 | 20,245 | 67,084 | 49,402 | 30,246 | 10,291 | 25,364 | 19,068 | 12,522 | 5,959 | 16,466 | 12,268 | 6,360 | 3,482 | 15,776 | 9,506 | 19,613 | 9,411 | 17,380 | 9,345 | 18,585 | 16,019 | 15,465 |
| 151,351 | 368,812 | 222,467 | 125,269 | 45,577 | 106,396 | 72,375 | 37,613 | 14,746 | 136,124 | 98,214 | 71,598 | 30,531 | 134,185 | 110,137 | 73,680 | 33,573 | 130,092 | 85,446 | 60,254 | 26,823 | 46,121 | 16,005 | 5,881 | 1,887 | -147,040 | -85,565 | -66,506 | -36,191 | -8,175 | 19,175 | 18,122 | 9,379 | -165,519 | -121,073 | -113,858 | -19,366 | 1,214 | 12,382 | 9,671 | 5,564 | 84,456 | 69,107 | 48,386 | 24,651 | 37,059 | 31,327 | 20,780 | 7,974 | 13,757 | 11,813 | -2,686 | -10,552 | -1,384 | 59,075 | 43,401 | 19,642 | 62,873 | 49,933 | 30,061 | 14,277 | 21,566 | -- | -- | -- | 34,546 | 30,024 | 22,364 | 11,754 | 41,235 | 31,830 | 19,334 | 4,167 | 5,335 | 4,267 | 2,659 | 605 | 556 | -794 | -2,228 | -438 | 1,445 | -- | 9,303 | 4,050 | 9,183 | 5,988 | 10,988 | 9,587 | 8,142 |
| 2,708 | -7,159 | -10,299 | -4,132 | -3,149 | 7,460 | 9,217 | 7,162 | 3,843 | 1,281 | 1,972 | 1,657 | 392 | 9,035 | 9,074 | 4,105 | 317 | 6,130 | 1,761 | 2,881 | -5,546 | -4,022 | 297 | 537 | 244 | 3,998 | 847 | 382 | -- | 5,870 | 3,222 | 2,810 | 1,233 | 422 | 3,603 | 1,046 | 557 | -2,460 | -505 | -313 | -219 | 711 | -1,322 | -1,033 | -787 | -791 | -592 | -372 | -135 | -248 | 50 | -- | -- | 495 | -- | -- | -- | 121 | -1,866 | -1,298 | -82 | -4,468 | -- | -- | -- | -1,578 | -390 | -50 | -- | 18 | 4 | 4 | 4 | 17 | -10 | -1 | 8 | -46 | -19 | -9 | -4 | 249 | -3 | 9 | -16 | -- | -- | -- | -- | -- |
| -246 | -17,547 | -1,056 | -529 | -199 | -5,808 | -3,883 | -3,911 | -1,376 | -5,567 | -4,195 | -3,168 | -405 | -3,899 | -3,124 | -2,706 | -1,148 | -27,618 | -2,754 | -2,122 | -821 | -11,814 | -1,870 | -532 | -363 | -486 | 2,140 | 1,150 | 491 | 13,216 | 7,568 | 2,150 | 839 | 8,431 | 3,759 | 1,047 | 278 | 2,999 | 789 | 396 | 105 | -3,928 | 1,080 | 70 | 124 | 4,541 | 2,277 | 1,513 | 765 | 2,072 | 217 | 270 | 121 | 379 | 500 | 348 | 79 | 4,809 | 4,506 | 1,909 | 1,024 | 2,227 | -- | -- | -- | -1,780 | -1,177 | -230 | -4 | -2,675 | -1,674 | -1,485 | -8 | -837 | -32 | -22 | -5 | -362 | -143 | -3 | -2 | -213 | -- | 173 | 410 | 820 | 16 | 60 | 731 | -169 |
| 151,105 | 351,266 | 221,410 | 124,740 | 45,378 | 100,588 | 68,492 | 33,702 | 13,370 | 130,556 | 94,018 | 68,430 | 30,126 | 130,286 | 107,014 | 70,974 | 32,425 | 102,473 | 82,691 | 58,131 | 26,002 | 34,307 | 14,135 | 5,349 | 1,524 | -147,526 | -83,425 | -65,356 | -35,701 | 5,041 | 26,743 | 20,272 | 10,218 | -157,087 | -117,315 | -112,811 | -19,088 | 4,213 | 13,171 | 10,067 | 5,669 | 80,528 | 70,186 | 48,456 | 24,775 | 41,600 | 33,604 | 22,293 | 8,739 | 15,828 | 12,030 | -2,416 | -10,431 | -1,005 | 59,574 | 43,750 | 19,721 | 67,682 | 54,438 | 31,970 | 15,301 | 23,792 | -- | -- | -- | 34,036 | 30,729 | 22,532 | 11,992 | 39,024 | 30,203 | 17,892 | 4,163 | 4,520 | 4,225 | 2,637 | 608 | 148 | -957 | -2,240 | -380 | 1,668 | -- | 9,728 | 4,522 | 10,045 | 6,027 | 11,048 | 10,318 | 7,973 |
| 121,069 | 281,699 | 179,565 | 95,990 | 32,895 | 69,039 | 45,690 | 20,204 | 4,784 | 84,935 | 58,145 | 45,670 | 19,414 | 88,121 | 72,791 | 45,231 | 17,570 | 70,603 | 53,922 | 35,853 | 14,426 | 13,612 | 5,650 | 621 | -1,438 | -196,863 | -72,337 | -56,215 | -30,711 | 3,448 | 22,354 | 16,971 | 8,495 | -134,066 | -100,514 | -96,537 | -19,409 | 3,451 | 8,543 | 7,710 | 4,016 | 70,321 | 54,221 | 35,443 | 18,508 | 36,647 | 27,647 | 18,366 | 7,177 | 13,439 | 8,784 | -4,133 | -11,192 | 2,561 | 49,802 | 36,243 | 16,725 | 60,120 | 45,388 | 25,986 | 12,600 | 20,609 | -- | -- | -- | 28,509 | 26,029 | 18,974 | 9,939 | 33,536 | 24,934 | 14,644 | 3,428 | 4,578 | 3,515 | 2,174 | 441 | 116 | -886 | -2,210 | -380 | 1,456 | 2,333 | 9,728 | 4,522 | 10,045 | 4,038 | 10,444 | 10,311 | 7,967 |
| 114,633 | 287,373 | 183,250 | 95,349 | 32,725 | 60,851 | 38,723 | 16,051 | 4,681 | 82,354 | 57,691 | 45,255 | 19,259 | 73,845 | 68,430 | 45,382 | 17,731 | 91,869 | 53,112 | 35,479 | 15,098 | 23,780 | 6,585 | 414 | -1,128 | -225,892 | -74,107 | -57,149 | -31,076 | -8,123 | 14,136 | 12,555 | 7,543 | -144,067 | -107,242 | -98,498 | -19,720 | 3,044 | -- | 7,434 | -- | 72,669 | -- | 35,960 | -- | 32,914 | -- | 17,178 | -- | 11,729 | -- | -4,338 | -- | 2,507 | -- | 35,762 | -- | 59,950 | -- | 25,973 | -- | 20,961 | -- | -- | -- | 29,439 | -- | 18,805 | -- | 33,606 | -- | 15,876 | -- | 5,460 | -- | 2,197 | -- | 112 | -509 | -1,948 | -- | 1,451 | 1,890 | 9,545 | 4,010 | 9,183 | -- | -- | -- | -- |
| 64,960 | 291,497 | 12,314 | -13,870 | -30,742 | 203,799 | 51,167 | 48,376 | -17,753 | 210,088 | 109,892 | 99,122 | 22,133 | 254,719 | 217,675 | 124,291 | -37,376 | 229,495 | 158,446 | 145,486 | 4,048 | 179,812 | 189,776 | 96,231 | 42,039 | 203,076 | 86,980 | 18,474 | 14,057 | 173,078 | 106,010 | 170,444 | 57,883 | 218,409 | 109,282 | -23,481 | -24,649 | 27,655 | 10,657 | 9,683 | 16,658 | 18,834 | 18,999 | 56,985 | 54,696 | 14,419 | 12,031 | -17,983 | -6,201 | 45,348 | 57,681 | 36,062 | -2,095 | 100,878 | 78,432 | 71,366 | 21,427 | -111,520 | 3,818 | 21,720 | -13,587 | -14,507 | -- | -- | -- | 46,704 | 28,793 | 9,003 | 812 | 74,850 | 58,890 | 5,556 | -2,212 | 12,407 | 10,066 | 11,526 | 6,072 | -8,962 | -- | -5,649 | -- | -16,869 | -2,970 | 18,168 | 4,462 | -14,931 | 2,410 | 886 | -- | -- |
| -39,996 | -9,860 | 9,429 | 3,863 | 234,593 | -3,968 | -73,217 | 149,293 | 23,342 | -71,243 | -30,940 | -26,436 | -59,317 | 128,166 | 174,388 | 225,148 | 65,658 | 133,103 | 187,332 | -45,018 | -59,843 | -35,090 | 12,747 | -51,778 | -67,795 | 142,351 | 28,333 | 23,710 | -2,790 | -108,101 | -83,148 | -15,095 | -29,759 | 88,247 | 91,092 | 231,706 | -8,174 | 3,248 | -12,391 | -32,231 | 3,975 | 61,030 | 68,799 | 13,777 | 33,781 | 49,624 | 29,109 | 26,567 | 53,850 | -7,057 | 24,994 | 22,338 | 4,376 | -15,902 | 10,673 | 38,258 | 41,686 | 12,787 | 16,723 | 45,949 | 10,852 | 10,550 | -- | -- | -- | 2,586 | 3,687 | 5,508 | 4,544 | 8,452 | 17,820 | 8,017 | 2,235 | -2,117 | -1,097 | 3,739 | -- | -2,397 | -- | -2,207 | -- | -9,930 | -6,680 | -6,253 | -2,275 | 34,229 | 402 | 151 | -- | -- |
| 4,191,101 | 4,098,147 | 4,182,330 | 4,021,224 | 4,128,234 | 3,745,909 | 3,681,186 | 3,799,712 | 3,632,079 | 3,513,731 | 3,544,967 | 3,484,231 | 3,449,180 | 3,425,216 | 3,408,367 | 3,450,164 | 3,211,951 | 3,055,290 | 3,054,967 | 2,766,479 | 2,818,642 | 2,842,518 | 2,744,483 | 2,712,867 | 2,736,051 | 2,759,787 | 2,161,936 | 2,203,538 | 2,260,345 | 2,258,173 | 2,197,885 | 2,200,567 | 2,222,745 | 2,265,757 | 2,378,186 | 2,600,959 | 2,389,531 | 2,344,539 | 2,071,589 | 1,906,405 | 1,728,489 | 1,654,527 | 1,543,680 | 1,314,085 | 1,286,202 | 1,133,112 | 1,056,474 | 988,722 | 911,478 | 740,152 | 716,935 | 688,552 | 689,887 | 685,757 | 796,817 | 801,391 | 795,607 | 692,947 | 573,248 | 514,460 | 482,836 | 430,010 | 388,593 | 371,337 | 357,516 | 312,801 | 327,934 | 338,657 | 328,680 | 286,726 | 280,469 | 275,808 | 264,003 | 234,083 | 234,698 | 233,664 | 241,488 | 224,862 | 218,549 | 214,376 | 219,304 | 208,419 | 198,255 | 190,937 | 180,320 | 163,363 | 87,565 | 84,331 | 67,049 | 58,934 |
| 1,666,584 | 1,540,686 | 1,578,843 | 1,411,315 | 1,588,290 | 1,230,155 | 1,168,703 | 1,331,662 | 1,204,136 | 1,088,247 | 1,168,924 | 1,149,606 | 1,141,013 | 1,131,730 | 1,220,269 | 1,303,054 | 1,211,979 | 1,069,540 | 1,076,068 | 805,945 | 877,181 | 899,535 | 835,001 | 811,004 | 823,823 | 843,972 | 832,237 | 887,512 | 988,722 | 1,003,960 | 1,039,770 | 922,353 | 969,587 | 1,021,565 | 1,174,301 | 1,416,975 | 1,286,850 | 1,319,034 | 1,142,331 | 1,011,985 | 916,017 | 857,844 | 870,144 | 700,609 | 693,570 | 562,197 | 539,460 | 498,632 | 446,200 | 298,505 | 311,739 | 297,406 | 310,241 | 315,885 | 447,783 | 473,252 | 488,554 | 395,108 | 298,858 | 252,264 | 235,005 | 179,733 | 162,674 | 148,030 | 137,670 | 99,208 | 126,171 | 145,324 | 160,181 | 122,067 | 128,752 | 162,216 | 150,451 | 120,407 | 122,690 | 122,028 | -- | 113,566 | 111,115 | 108,527 | 114,375 | 104,886 | 101,747 | 100,171 | 110,149 | 102,009 | 49,544 | 47,436 | 42,093 | 40,808 |
| 2,361,937 | 2,385,850 | 2,545,882 | 2,471,822 | 2,646,193 | 2,277,325 | 2,229,207 | 2,380,314 | 2,212,450 | 2,110,387 | 2,070,182 | 2,022,003 | 2,010,176 | 2,009,036 | 2,089,800 | 2,160,379 | 1,964,983 | 1,831,983 | 1,851,610 | 1,819,323 | 1,898,286 | 1,946,406 | 1,859,670 | 1,837,016 | 1,864,938 | 1,889,078 | 1,521,900 | 1,543,977 | 1,579,135 | 1,546,071 | 1,465,764 | 1,473,040 | 1,505,280 | 1,556,924 | 1,635,486 | 1,852,159 | 1,893,776 | 1,829,046 | 1,548,124 | 1,384,260 | 1,198,464 | 1,128,642 | 1,035,908 | 824,758 | 803,894 | 669,395 | 645,912 | 587,590 | 514,695 | 483,237 | 464,451 | 448,953 | 456,079 | 440,817 | 505,432 | 522,971 | 541,380 | 458,423 | 351,139 | 315,715 | 292,221 | 250,718 | 219,443 | 209,856 | 197,669 | 141,074 | 158,498 | 176,231 | 163,985 | 132,786 | 135,710 | 141,550 | 140,509 | 113,121 | 114,953 | 115,071 | -- | 108,597 | 102,935 | 100,043 | 102,798 | 92,265 | 80,076 | 74,751 | 65,760 | 53,326 | 50,127 | 50,978 | 45,291 | 41,212 |
| 1,236,717 | 1,417,331 | 1,712,472 | 1,518,174 | 1,688,698 | 1,417,053 | 1,514,630 | 1,812,600 | 1,729,123 | 1,730,074 | 1,632,222 | 1,555,353 | 1,442,548 | 1,402,127 | 1,534,042 | 1,528,947 | 1,573,828 | 1,550,861 | 1,464,647 | 1,471,788 | 1,549,847 | 1,578,747 | 1,463,187 | 1,388,697 | 1,403,982 | 1,427,566 | 1,133,747 | 1,211,682 | 1,261,907 | 1,238,470 | 1,139,339 | 1,160,883 | 1,289,841 | 1,341,505 | 1,431,822 | 1,614,009 | 1,645,153 | 1,577,767 | 1,266,343 | 1,125,287 | 1,008,040 | 921,293 | 838,541 | 730,653 | 667,650 | 514,950 | 443,473 | 387,168 | 329,813 | 288,501 | 232,899 | 261,324 | 314,561 | 317,544 | 384,326 | 403,406 | 416,806 | 332,240 | 242,266 | 220,206 | 276,927 | 245,776 | 199,238 | 189,694 | 177,314 | 123,859 | 140,523 | 158,256 | 146,010 | 115,004 | 108,501 | 114,342 | 123,300 | 100,013 | 98,779 | 98,925 | -- | 95,437 | 99,869 | 96,970 | 99,725 | 87,191 | 77,692 | 74,083 | 63,371 | 49,801 | 45,422 | 47,178 | 40,191 | 37,112 |
| 1,666,806 | 1,551,877 | 1,477,720 | 1,396,064 | 1,326,549 | 1,293,618 | 1,285,176 | 1,255,993 | 1,251,845 | 1,240,291 | 1,242,198 | 1,236,553 | 1,211,853 | 1,195,225 | 1,172,041 | 1,147,783 | 1,110,735 | 1,095,597 | 1,078,049 | 825,055 | 805,087 | 787,183 | 780,286 | 772,989 | 769,588 | 771,680 | 639,664 | 659,173 | 676,221 | 707,148 | 727,145 | 722,632 | 714,226 | 705,623 | 739,699 | 745,860 | 492,839 | 512,670 | 520,671 | 519,614 | 527,711 | 523,629 | 507,786 | 489,357 | 482,365 | 463,789 | 410,467 | 400,959 | 396,638 | 256,716 | 252,083 | 239,157 | 233,341 | 244,445 | 290,800 | 277,793 | 253,583 | 233,819 | 217,659 | 197,963 | 189,907 | 178,535 | 168,405 | 160,689 | 158,935 | 170,793 | 168,262 | 161,270 | 162,934 | 152,996 | 143,844 | 133,553 | 122,820 | 120,296 | 119,046 | 117,859 | 116,125 | 115,531 | 114,959 | 113,635 | 115,773 | 116,154 | 118,178 | 116,186 | 114,560 | 110,037 | 37,438 | 33,353 | 21,757 | 17,721 |
| 7.52 | 19.99 | 12.96 | 7.14 | 2.51 | 5.45 | 3.62 | 1.62 | 0.38 | 6.92 | 4.75 | 3.75 | 1.61 | 7.72 | 6.43 | 4.04 | 1.59 | 7.83 | 6.42 | 4.45 | 1.82 | 1.75 | 0.73 | 0.08 | -0.15 | -22.62 | -10.54 | -8.08 | -4.44 | 0.49 | 3.12 | 2.38 | 1.20 | -22.02 | -17.58 | -20.93 | -3.84 | 0.67 | 1.63 | 1.47 | 0.76 | 14.24 | 11.05 | 7.36 | 3.91 | 9.24 | 7.17 | 4.88 | 2.06 | 5.38 | -- | -1.71 | -- | 1.09 | -- | 14.36 | -- | 29.29 | -- | 13.95 | -- | 11.76 | -- | -- | -- | 17.61 | -- | 11.68 | -- | 24.50 | -- | 11.48 | -- | 3.87 | -- | 1.86 | -- | 0.10 | -0.77 | -1.93 | -- | 1.26 | 1.99 | 8.47 | -- | -- | -- | -- | -- | -- |
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(%) | 2.94 | 7.41 | 4.55 | 2.52 | 0.86 | 2.29 |
| 主营业务利润率(%) | 12.97 | 11.44 | 9.11 | 7.98 | 6.94 | 7.30 |
| 总资产净利润率(%) | 2.97 | 7.75 | 4.80 | 2.61 | 0.91 | 2.37 |
| 成本费用利润率(%) | 11.13 | 7.03 | 5.42 | 4.43 | 3.38 | 2.31 |
| 营业利润率(%) | 10.06 | 6.85 | 5.15 | 4.25 | 3.28 | 2.38 |
| 主营业务成本率(%) | 86.12 | 88.03 | 90.41 | 91.52 | 92.55 | 92.34 |
| 销售净利率(%) | 8.19 | 5.64 | 4.40 | 3.44 | 2.56 | 1.92 |
| 净资产收益率(%) | 7.26 | 18.15 | 12.15 | 6.88 | 2.48 | 5.34 |
| 股本报酬率(%) | 73.86 | 620.21 | 113.99 | 494.40 | 21.36 | 458.55 |
| 净资产报酬率(%) | 6.74 | 60.45 | 11.62 | 53.25 | 2.41 | 52.11 |
| 资产报酬率(%) | 2.94 | 25.26 | 4.55 | 20.52 | 0.86 | 20.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.22 | 4.18 | 3.58 | 3.52 | 3.38 | 4.44 |
| 非主营比重(%) | 1.63 | -7.03 | -5.13 | -3.74 | -7.38 | 1.64 |
| 主营利润比重(%) | 129.13 | 175.32 | 177.78 | 188.54 | 212.79 | 325.13 |
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(%) | 1.35 | 1.09 | 0.92 | 0.93 | 0.94 | 0.87 |
| 速动比率(%) | 0.70 | 0.58 | 0.52 | 0.57 | 0.66 | 0.56 |
| 现金比率(%) | 37.61 | 36.41 | 28.50 | 32.30 | 43.32 | 35.43 |
| 利息支付倍数(%) | 1,001.45 | 575.24 | 541.71 | 472.45 | 455.34 | 241.72 |
| 资产负债率(%) | 56.36 | 58.22 | 60.87 | 61.47 | 64.10 | 60.80 |
| 长期债务与营运资金比率(%) | 2.00 | 5.79 | -4.40 | -6.51 | -6.85 | -3.57 |
| 股东权益比率(%) | 43.64 | 41.78 | 39.13 | 38.53 | 35.90 | 39.21 |
| 长期负债比率(%) | 20.47 | 17.42 | 14.04 | 17.29 | 16.67 | 17.80 |
| 股东权益与固定资产比率(%) | -- | 101.42 | -- | 92.65 | -- | 85.52 |
| 负债与所有者权益比率(%) | 129.13 | 139.34 | 155.57 | 159.53 | 178.55 | 155.07 |
| 长期资产与长期资金比率(%) | 93.95 | 105.41 | 117.07 | 116.26 | 117.04 | 117.82 |
| 资本化比率(%) | 31.93 | 29.42 | 26.41 | 30.98 | 31.71 | 31.22 |
| 固定资产净值率(%) | -- | 69.78 | -- | 69.80 | -- | 71.65 |
| 资本固定化比率(%) | 138.01 | 149.36 | 159.09 | 168.45 | 171.38 | 171.30 |
| 产权比率(%) | 114.52 | 124.46 | 140.54 | 142.87 | 160.37 | 141.88 |
| 清算价值比率(%) | 183.19 | 175.59 | 164.75 | 163.43 | 156.57 | 160.08 |
| 固定资产比重(%) | -- | 41.20 | -- | 41.59 | -- | 45.84 |
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(%) | 8.13 | 20.20 | 21.09 | 30.91 | 49.39 | 4.45 |
| 净利润增长率(%) | 245.73 | 253.82 | 245.47 | 286.71 | 278.48 | -22.57 |
| 净资产增长率(%) | 23.42 | 16.60 | 12.70 | 9.16 | 4.40 | 4.65 |
| 总资产增长率(%) | 1.52 | 9.40 | 13.61 | 5.83 | 13.66 | 6.61 |
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) | 13.98 | 82.62 | 44.43 | 36.32 | 15.39 | 77.10 |
| 应收账款周转天数(天) | 6.44 | 4.36 | 6.08 | 4.96 | 5.85 | 4.67 |
| 存货周转率(次) | 1.71 | 8.18 | 6.90 | 5.49 | 2.81 | 9.70 |
| 固定资产周转率(次) | -- | 3.16 | -- | 1.74 | -- | 2.87 |
| 总资产周转率(次) | 0.36 | 1.37 | 1.09 | 0.76 | 0.35 | 1.23 |
| 存货周转天数(天) | 52.72 | 44.03 | 39.15 | 32.78 | 31.99 | 37.12 |
| 总资产周转天数(天) | 247.93 | 262.22 | 247.68 | 237.31 | 254.67 | 291.71 |
| 流动资产周转率(次) | 0.94 | 3.89 | 3.08 | 2.23 | 0.99 | 3.86 |
| 流动资产周转天数(天) | 95.92 | 92.63 | 87.75 | 80.70 | 91.14 | 93.16 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.05 | 0.00 | -0.00 | -0.02 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.07 | 0.00 | -0.00 | -0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.53 | 0.96 | 0.06 | -0.14 | -0.86 | 2.37 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.12 | 0.00 | -0.01 | -0.01 | 0.09 |
| 现金流量比率(%) | 5.25 | 20.57 | 0.72 | -0.91 | -1.82 | 14.38 |
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