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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 | 2001-03-31 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.20 | 0.21 | 0.15 | 0.04 | 0.11 | 0.05 | 0.04 | -0.01 | 0.09 | 0.04 | 0.01 | 0.01 | 0.07 | 0.01 | -0.04 | -0.07 | -0.86 | -0.32 | -0.22 | -0.12 | 0.07 | -0.35 | -0.31 | -0.16 | -1.45 | -0.72 | -0.35 | -0.14 | -0.76 | -0.33 | -0.18 | -0.06 | 0.01 | 0.05 | 0.07 | 0.04 | 0.24 | 0.17 | 0.12 | 0.04 | 0.65 | 0.56 | 0.41 | 0.08 | 0.23 | 0.11 | 0.06 | 0.03 | 0.11 | 0.10 | 0.05 | 0.01 | 0.19 | 0.10 | 0.08 | 0.05 | 0.20 | 0.12 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.49 | 5.43 | 5.41 | 5.37 | 4.10 | 3.95 | 3.66 | 3.54 | 3.41 | 3.35 | 3.37 | 3.35 | 3.50 | 3.46 | 3.50 | 3.49 | 3.40 | 3.37 | 3.43 | 3.39 | 3.28 | 3.24 | 3.27 | 3.22 | 3.19 | 3.17 | 3.18 | 3.16 | 3.13 | 3.09 | 3.14 | 3.12 | 3.10 | 3.06 | 3.06 | 3.05 | 3.03 | 3.02 | 3.00 | 2.99 | 2.98 | 2.97 | 2.96 | 2.95 | 3.44 | 0.00 | 2.99 | 5.03 | 4.68 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -0.16 | -0.26 | -0.43 | -0.73 | -0.47 | 0.11 | 0.27 | 0.08 | -0.16 | 0.13 | -0.24 | 0.04 | 0.05 | -0.02 | -0.58 | -0.46 | -0.12 | -0.06 | 0.25 | 0.38 | 0.23 | 0.07 | 0.40 | 0.00 | -- | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.30 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.09 | 0.00 | -0.28 | -0.64 | 0.00 | 0.32 | 0.02 | 0.17 | -- | -- | -- | -- |
| 25,405 | 79,473 | 61,216 | 40,611 | 20,335 | 67,644 | 40,576 | 25,370 | 9,623 | 60,107 | 45,262 | 30,412 | 17,320 | 109,546 | 81,880 | 51,751 | 23,958 | 94,507 | 70,831 | 46,382 | 23,873 | 87,114 | 62,279 | 38,334 | 18,542 | 108,101 | 99,785 | 60,344 | 27,171 | 245,260 | 211,579 | 171,337 | 64,764 | 287,343 | 223,111 | 140,885 | 64,424 | 224,849 | 184,341 | 116,573 | 55,722 | 232,386 | 190,317 | 129,070 | 56,813 | 163,737 | 117,792 | 70,362 | 32,738 | 119,892 | 77,413 | 46,625 | 19,957 | 104,544 | 78,877 | 50,046 | 24,843 | 91,698 | 69,377 | 45,091 | 20,976 | 72,865 | 53,764 | 34,006 | 14,534 | 59,703 | 42,517 | 28,425 | 14,847 | 58,174 | 46,810 | 28,931 | 14,491 | 44,481 | 31,164 | 22,479 | 10,324 | 41,900 | 33,406 | 23,984 | 11,430 | 122,538 | 97,705 | 67,809 | 106,374 | 45,592 | 54,611 | 26,685 | 36,128 | 25,911 | 13,215 |
| 3,596 | 17,280 | 14,835 | 9,599 | 4,042 | 11,360 | 7,161 | 3,387 | 436 | 7,792 | 5,790 | 3,891 | 1,697 | 15,194 | 9,967 | 4,713 | 1,200 | -567 | -1,588 | -1,420 | -720 | -9,109 | -6,915 | -4,916 | -2,463 | -13,980 | -7,496 | -4,425 | -1,770 | 2,710 | 4,363 | 4,635 | 3,026 | 22,460 | 15,739 | 12,829 | 5,031 | 26,925 | 22,297 | 13,442 | 5,459 | 50,349 | 40,986 | 26,760 | 11,046 | 31,826 | 19,671 | 9,707 | 3,971 | 12,044 | 7,797 | 4,359 | 1,382 | 16,845 | 12,450 | 8,920 | 4,783 | 19,223 | 14,563 | 9,304 | -- | 15,240 | 12,065 | 8,291 | 3,485 | 13,382 | 9,404 | 6,287 | 3,053 | 14,638 | 12,678 | 6,923 | 2,946 | 9,291 | 5,751 | 4,014 | 1,884 | 7,783 | 5,281 | 3,600 | 1,704 | 29,458 | 24,204 | 15,451 | 28,445 | 13,502 | 14,328 | 7,345 | 11,292 | 8,874 | 5,206 |
| 4,996 | 9,099 | 9,377 | 6,621 | 1,585 | 4,554 | 2,106 | 1,540 | -564 | 3,658 | 1,680 | 328 | 260 | 3,163 | 356 | -1,916 | -2,910 | -38,393 | -14,779 | -10,084 | -5,390 | -25,288 | -20,166 | -13,654 | -7,144 | -71,297 | -34,827 | -16,760 | -6,726 | -36,550 | -15,856 | -8,743 | -2,740 | -3,281 | -289 | 2,342 | 894 | -321 | 6,237 | 3,583 | 1,367 | 21,621 | 21,770 | 15,954 | 2,840 | 7,158 | 4,478 | 2,084 | 1,018 | 2,567 | 3,604 | 1,433 | 403 | 4,564 | 4,477 | 3,371 | 1,931 | 6,976 | 5,126 | 3,062 | 1,497 | 5,440 | 3,588 | 2,170 | 908 | 5,088 | 3,491 | 2,371 | 1,051 | 5,984 | 5,159 | 2,587 | 801 | 2,128 | 1,124 | 948 | 357 | 1,470 | 807 | 713 | 0 | 18,877 | 17,831 | 0 | 18,054 | 8,546 | 7,822 | 4,232 | 6,698 | 4,379 | 2,446 |
| 1,416 | 4,718 | 3,893 | 3,389 | 960 | 4,392 | 1,976 | 983 | 430 | 3,933 | 2,345 | 1,164 | 514 | 190 | -112 | -123 | -34 | -96 | -113 | -68 | -23 | -124 | -191 | -83 | -49 | -34 | 147 | 264 | 283 | -136 | -276 | -85 | -14 | 309 | 293 | 272 | 215 | 475 | 373 | 279 | 141 | 8,128 | 7,899 | 7,679 | 204 | 174 | 154 | 106 | 29 | 1,409 | 1,372 | 15 | 4 | 154 | 21 | -14 | 34 | 574 | 462 | 490 | 449 | 121 | -252 | 37 | 10 | -676 | -229 | -267 | -23 | -562 | -378 | 63 | 0 | -335 | -30 | -132 | 0 | -101 | 81 | 81 | 13 | -70 | -20 | 0 | 162 | 0 | 0 | -- | -- | -- | -- |
| -14 | -174 | -5 | 7 | -- | 387 | 188 | 84 | 34 | 591 | 103 | 57 | 57 | -132 | 2 | 4 | 4 | 387 | 705 | 574 | 139 | 35,707 | 5,864 | 729 | 496 | 2,682 | 1,214 | 950 | 577 | 1,431 | 1,166 | 957 | 38 | 4,261 | 3,295 | 1,669 | 1,128 | 12,358 | 3,786 | 3,418 | 699 | 4,838 | 677 | 138 | 25 | 1,231 | 106 | 107 | 13 | 1,717 | 528 | 498 | 148 | 2,484 | -- | -42 | -- | 171 | -- | -- | -- | -1,191 | 0 | -- | 0 | -205 | 0 | 0 | 0 | -456 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 382 | 344 | 244 | 0 | 250 | 0 | -6 | 70 | 0 | 41 | 7 | -43 | -80 | -73 |
| 4,982 | 8,925 | 9,372 | 6,628 | 1,585 | 4,941 | 2,293 | 1,624 | -530 | 4,249 | 1,783 | 385 | 316 | 3,031 | 358 | -1,912 | -2,906 | -38,006 | -14,074 | -9,510 | -5,251 | 10,419 | -14,302 | -12,926 | -6,648 | -68,616 | -33,613 | -15,810 | -6,149 | -35,120 | -14,690 | -7,786 | -2,703 | 979 | 3,006 | 4,011 | 2,022 | 12,036 | 10,024 | 7,001 | 2,067 | 26,459 | 22,447 | 16,092 | 2,865 | 8,389 | 4,584 | 2,191 | 1,030 | 4,283 | 4,132 | 1,931 | 550 | 7,048 | 4,149 | 3,329 | 1,985 | 7,147 | 5,013 | 2,940 | 1,408 | 4,370 | 3,444 | 2,334 | 913 | 4,207 | 3,262 | 2,104 | 1,028 | 4,966 | 4,321 | 2,190 | 802 | 2,160 | 1,319 | 929 | 432 | 1,757 | 1,232 | 1,038 | 511 | 20,274 | 17,889 | 9,108 | 18,287 | 8,749 | 8,231 | 4,240 | 6,655 | 4,299 | 2,575 |
| 4,966 | 8,832 | 9,298 | 6,567 | 1,563 | 4,931 | 2,282 | 1,614 | -526 | 4,116 | 1,663 | 292 | 301 | 2,989 | 331 | -1,945 | -2,898 | -38,002 | -14,080 | -9,535 | -5,255 | 2,900 | -15,239 | -13,789 | -7,235 | -63,713 | -31,940 | -15,615 | -6,153 | -33,667 | -14,628 | -7,768 | -2,591 | 354 | 2,323 | 3,270 | 1,572 | 10,422 | 7,639 | 5,173 | 1,754 | 23,621 | 19,922 | 14,600 | 2,694 | 8,219 | 4,077 | 2,001 | 894 | 3,761 | 3,433 | 1,675 | 352 | 6,878 | 3,694 | 2,941 | 1,652 | 7,304 | 4,167 | 2,543 | 1,216 | 4,025 | 2,874 | 1,931 | 881 | 3,775 | 2,754 | 1,698 | 879 | 3,995 | 3,364 | 1,830 | 683 | 1,740 | 1,091 | 761 | 365 | 1,529 | 1,087 | 911 | 436 | 17,840 | 15,014 | 7,775 | 15,194 | 5,785 | 5,324 | 2,847 | 4,390 | 2,844 | 1,821 |
| 2,340 | 7,680 | 8,929 | 6,311 | 1,439 | 2,376 | 511 | 206 | -847 | 1,914 | 611 | -557 | -362 | 1,981 | -265 | -2,367 | -3,061 | -39,701 | -14,785 | -10,109 | -5,370 | -32,854 | -21,103 | -14,517 | -7,731 | -66,614 | -33,381 | -16,791 | -6,869 | -35,239 | -15,641 | -8,579 | -2,626 | -3,462 | -647 | 1,751 | 546 | -771 | -- | 2,272 | -- | 12,975 | -- | 7,490 | -- | 7,158 | -- | 1,884 | -- | 1,768 | -- | 1,242 | 0 | 4,419 | 0 | 2,976 | -- | 6,478 | 0 | 2,647 | -- | 3,817 | 0 | 1,769 | 0 | 3,662 | 0 | 1,589 | 0 | 4,103 | 0 | 2,048 | 0 | 1,199 | 0 | 665 | 0 | 1,200 | 795 | 704 | 0 | 16,410 | 14,948 | 0 | 15,124 | 5,583 | 5,052 | -- | -- | -- | -- |
| 802 | 4,320 | 9,161 | 7,675 | 4,271 | -689 | -3,765 | 2,843 | 2,024 | 22,996 | 15,113 | 13,874 | 7,940 | 6,245 | 6,503 | 2,999 | 1,158 | 23,596 | 21,917 | 15,492 | 7,506 | 34,307 | 25,642 | 12,492 | 3,355 | 26,285 | 22,906 | 16,654 | 8,210 | 17,233 | 6,264 | 9,192 | 4,332 | -8,372 | -4,372 | -784 | -3,951 | 5,680 | 8,790 | -7,041 | -11,633 | -19,141 | -26,155 | -16,688 | 3,957 | 9,569 | 2,952 | -5,733 | 4,544 | -8,450 | 1,494 | 1,777 | -872 | -20,795 | -16,434 | -4,190 | -2,111 | 8,895 | 13,686 | 8,329 | 2,622 | 14,351 | 5,923 | -1,944 | -1,207 | 11,273 | 7,650 | 5,718 | 1,964 | 11,037 | 10,262 | 10,752 | 5,479 | 19,726 | 15,101 | 8,039 | 1,703 | 7,827 | 0 | 3,083 | 0 | -10,018 | -18,987 | 0 | 9,404 | 256 | 2,862 | -- | -- | -- | -- |
| 3,812 | 531 | -799 | -2,201 | 2,140 | -19,779 | -22,574 | -5,468 | -4,173 | 2,989 | -7,428 | -1,433 | -5,252 | -3,659 | -5,194 | 1,951 | -76 | -21,539 | -22,229 | -33,857 | -13,576 | 29,052 | -4,168 | 9,192 | 963 | -8,135 | -10,202 | 10,059 | 11,289 | -14,101 | -22,712 | -18,795 | -20,646 | -259 | -15,743 | -16,289 | 21,332 | -37,001 | -33,149 | -4,781 | -2,870 | 34,374 | -1,672 | -11,809 | 7,689 | 16,988 | 15,620 | 7,553 | 25,235 | -5,032 | 19,986 | 3,434 | 31,360 | 807 | -962 | -6,712 | -7,934 | 7,670 | 16,999 | 13,697 | 7,629 | 2,432 | -4,339 | -8,151 | -5,200 | 4,484 | -2,632 | -1,403 | 1,391 | -155 | -2,046 | -778 | 2,816 | -467 | -2,768 | 455 | -70 | -21,636 | 0 | -6,106 | 0 | -12,011 | -12,036 | 0 | -1,464 | -7,027 | 51,806 | -- | -- | -- | -- |
| 174,244 | 164,838 | 159,853 | 156,784 | 157,603 | 152,436 | 149,093 | 160,138 | 155,007 | 164,524 | 161,204 | 168,410 | 170,480 | 180,845 | 197,625 | 201,618 | 200,954 | 204,301 | 227,224 | 224,595 | 255,532 | 282,104 | 273,987 | 300,522 | 306,438 | 316,838 | 350,248 | 391,215 | 414,317 | 411,126 | 439,467 | 444,567 | 452,843 | 474,241 | 472,500 | 483,605 | 500,447 | 462,963 | 457,109 | 477,212 | 480,193 | 456,853 | 411,810 | 391,934 | 414,648 | 353,515 | 320,376 | 296,800 | 306,870 | 288,106 | 265,832 | 238,639 | 256,624 | 219,006 | 205,789 | 181,519 | 174,861 | 162,432 | 159,734 | 153,588 | 147,852 | 137,951 | 138,925 | 140,724 | 138,416 | 141,867 | 132,674 | 134,164 | 138,233 | 135,440 | 133,447 | 131,074 | 132,147 | 132,027 | 140,904 | 147,242 | 147,625 | 149,336 | 158,975 | 162,913 | 153,190 | 156,114 | 200,658 | 194,101 | 144,322 | 129,010 | 115,803 | 54,601 | 40,339 | 31,007 | 23,056 |
| 78,598 | 69,007 | 65,989 | 62,150 | 65,573 | 60,746 | 58,434 | 70,462 | 65,735 | 74,525 | 68,416 | 76,238 | 79,422 | 89,381 | 98,026 | 99,798 | 96,688 | 97,393 | 96,320 | 89,401 | 115,930 | 137,953 | 114,102 | 135,919 | 136,892 | 141,603 | 163,210 | 202,162 | 220,722 | 212,449 | 239,342 | 241,085 | 246,145 | 263,618 | 263,644 | 275,167 | 296,649 | 261,535 | 266,671 | 293,861 | 297,033 | 277,851 | 251,911 | 235,271 | 260,252 | 205,531 | 204,065 | 187,697 | 202,972 | 185,893 | 198,070 | 171,419 | 193,803 | 156,135 | 142,921 | 119,718 | 112,121 | 105,135 | 108,059 | 102,496 | 95,970 | 85,155 | 85,478 | 86,389 | 86,390 | 89,614 | 83,127 | 84,547 | 87,227 | 83,678 | 83,516 | 80,428 | 80,868 | 79,910 | 91,317 | 102,077 | -- | -- | -- | -- | 110,687 | 0 | 0 | 166,315 | 0 | 0 | 0 | 35,810 | 25,894 | 19,671 | 15,580 |
| 37,905 | 33,915 | 28,589 | 28,255 | 34,084 | 30,466 | 29,565 | 41,187 | 38,184 | 47,178 | 46,024 | 54,673 | 56,901 | 67,488 | 86,180 | 92,408 | 92,908 | 93,347 | 92,338 | 85,121 | 111,850 | 133,228 | 143,325 | 168,541 | 168,018 | 171,289 | 173,198 | 198,051 | 211,598 | 202,377 | 211,479 | 209,665 | 211,612 | 230,557 | 226,720 | 237,092 | 254,067 | 218,016 | 214,979 | 237,212 | 240,885 | 219,209 | 264,701 | 250,132 | 282,983 | 226,476 | 197,850 | 176,365 | 185,769 | 167,863 | 140,083 | 111,863 | 128,239 | 90,887 | 80,536 | 57,705 | 49,683 | 38,801 | 39,649 | 35,053 | 28,113 | 20,302 | 22,011 | 24,675 | 21,888 | 26,117 | 21,268 | 23,952 | 26,167 | 24,253 | 22,972 | 22,133 | 22,927 | 23,491 | 33,084 | 39,752 | 40,531 | 42,607 | 52,788 | 56,903 | -- | 51,015 | 98,535 | 0 | 55,612 | 46,000 | 38,578 | 36,181 | 27,328 | 21,516 | 14,042 |
| 20,444 | 16,271 | 21,132 | 21,295 | 27,650 | 24,315 | 23,608 | 35,317 | 9,852 | 18,687 | 17,739 | 38,404 | 51,023 | 61,320 | 79,037 | 85,610 | 61,218 | 61,631 | 61,072 | 76,057 | 104,812 | 126,080 | 136,311 | 161,402 | 130,707 | 118,792 | 100,078 | 130,376 | 153,558 | 163,994 | 202,118 | 173,441 | 170,628 | 189,669 | 165,833 | 176,130 | 173,043 | 139,603 | 159,787 | 160,596 | 184,326 | 134,873 | 167,319 | 170,778 | 183,578 | 146,682 | 146,845 | 110,027 | 90,022 | 107,742 | 79,894 | 85,424 | 86,564 | 69,066 | 58,239 | 55,509 | 47,431 | 36,545 | 22,136 | 17,568 | 20,641 | 17,916 | 16,496 | 17,094 | 14,716 | 17,470 | 14,687 | 17,375 | 19,945 | 18,323 | 21,201 | 20,350 | 17,154 | 13,231 | 25,664 | 28,148 | -- | -- | -- | -- | 26,197 | 0 | 0 | 76,399 | 0 | 0 | 0 | 22,395 | 17,977 | 15,816 | 9,270 |
| 135,592 | 130,192 | 130,680 | 127,953 | 122,976 | 121,446 | 118,993 | 118,425 | 116,305 | 116,823 | 114,657 | 113,235 | 113,119 | 112,913 | 111,016 | 108,773 | 107,645 | 110,546 | 134,482 | 139,051 | 143,275 | 148,473 | 130,276 | 131,602 | 138,036 | 145,170 | 176,700 | 192,866 | 202,430 | 208,459 | 227,727 | 234,611 | 240,941 | 243,390 | 245,501 | 246,239 | 246,112 | 244,671 | 241,899 | 239,241 | 238,468 | 236,713 | 145,958 | 140,636 | 130,512 | 126,136 | 121,575 | 119,499 | 120,174 | 119,280 | 124,748 | 123,328 | 124,856 | 124,504 | 121,308 | 120,265 | 122,412 | 120,760 | 116,982 | 115,358 | 116,522 | 114,711 | 113,844 | 112,902 | 113,455 | 112,574 | 111,406 | 110,212 | 112,066 | 111,187 | 110,475 | 108,940 | 109,220 | 108,536 | 107,820 | 107,490 | 107,094 | 106,729 | 106,187 | 106,010 | 105,535 | 105,099 | 102,123 | 96,486 | 88,711 | 83,011 | 77,225 | 18,420 | 13,011 | 9,491 | 9,014 |
| 3.74 | 7.02 | 7.37 | 5.26 | 1.28 | 4.13 | 1.93 | 1.37 | -0.45 | 3.58 | 1.46 | 0.26 | 0.27 | 2.68 | 0.30 | -1.77 | -2.66 | -29.34 | -9.95 | -6.63 | -3.59 | 1.98 | -11.08 | -9.97 | -5.11 | -36.04 | -16.59 | -7.78 | -3.00 | -14.90 | -6.20 | -3.25 | -1.07 | 0.15 | 0.95 | 1.33 | 0.64 | 4.33 | 3.19 | 2.17 | 0.74 | 16.35 | 14.73 | 11.01 | 2.11 | 6.71 | 3.39 | 1.68 | 0.75 | 2.89 | -- | 1.34 | 0.00 | 5.61 | 0.00 | 2.42 | -- | 6.17 | 0.00 | 2.19 | -- | 3.54 | 0.00 | 1.71 | 0.00 | 3.39 | 0.00 | 1.52 | 0.00 | 3.65 | 0.00 | 1.68 | 0.00 | 1.62 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.86 | 0.00 | 18.41 | 15.62 | 0.00 | 17.91 | 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(%) | 2.86 | 5.40 | 5.85 | 4.22 | 1.00 | 3.24 |
| 主营业务利润率(%) | 14.15 | 21.74 | 24.23 | 23.64 | 19.88 | 16.79 |
| 总资产净利润率(%) | 2.94 | 5.61 | 5.99 | 4.28 | 1.02 | 3.11 |
| 成本费用利润率(%) | 20.53 | 12.45 | 17.61 | 18.34 | 8.13 | 7.49 |
| 营业利润率(%) | 19.67 | 11.45 | 15.32 | 16.30 | 7.79 | 6.73 |
| 主营业务成本率(%) | 85.11 | 77.45 | 74.76 | 75.19 | 78.24 | 81.78 |
| 销售净利率(%) | 19.61 | 11.19 | 15.29 | 16.30 | 7.78 | 7.29 |
| 净资产收益率(%) | 3.66 | 6.78 | 7.11 | 5.13 | 1.27 | 4.06 |
| 股本报酬率(%) | 11.30 | 246.48 | 21.23 | 250.90 | 3.59 | 242.59 |
| 净资产报酬率(%) | 3.65 | 82.99 | 7.13 | 86.06 | 1.28 | 87.68 |
| 资产报酬率(%) | 2.86 | 65.92 | 5.85 | 70.55 | 1.00 | 70.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.65 | 11.97 | 11.18 | 12.64 | 15.77 | 14.33 |
| 非主营比重(%) | 28.13 | 50.91 | 41.49 | 51.23 | 60.55 | 96.73 |
| 主营利润比重(%) | 72.18 | 193.61 | 158.29 | 144.84 | 255.04 | 229.91 |
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(%) | 3.84 | 4.24 | 3.12 | 2.92 | 2.37 | 2.50 |
| 速动比率(%) | 1.86 | 2.02 | 1.75 | 1.83 | 1.44 | 1.32 |
| 现金比率(%) | 74.40 | 70.06 | 44.32 | 37.40 | 44.50 | 41.81 |
| 利息支付倍数(%) | 1,828.53 | 1,288.79 | 1,715.88 | 1,225.19 | 765.92 | 444.72 |
| 资产负债率(%) | 21.75 | 20.58 | 17.88 | 18.02 | 21.63 | 19.99 |
| 长期债务与营运资金比率(%) | 0.17 | 0.19 | -- | -- | -- | -- |
| 股东权益比率(%) | 78.25 | 79.43 | 82.12 | 81.98 | 78.37 | 80.01 |
| 长期负债比率(%) | 5.74 | 6.07 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 386.34 | -- | 371.07 | -- | 336.85 |
| 负债与所有者权益比率(%) | 27.80 | 25.91 | 21.78 | 21.98 | 27.59 | 24.98 |
| 长期资产与长期资金比率(%) | 65.36 | 68.00 | -- | -- | -- | -- |
| 资本化比率(%) | 6.83 | 7.10 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 25.36 | -- | 24.99 | -- | 26.20 |
| 资本固定化比率(%) | 70.15 | 73.20 | 71.51 | 73.63 | 74.51 | 75.17 |
| 产权比率(%) | 22.33 | 20.07 | 16.10 | 16.57 | 22.39 | 19.94 |
| 清算价值比率(%) | 549.09 | 599.30 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 20.56 | -- | 22.09 | -- | 23.75 |
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(%) | 24.93 | 17.49 | 50.87 | 60.08 | 111.31 | 12.54 |
| 净利润增长率(%) | 214.98 | 80.31 | 308.04 | 309.20 | -- | 17.63 |
| 净资产增长率(%) | 10.38 | 7.34 | 9.82 | 8.05 | 5.73 | 3.94 |
| 总资产增长率(%) | 10.56 | 8.14 | 7.22 | -2.09 | 1.67 | -7.35 |
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) | 1.50 | 7.24 | 5.02 | 3.36 | 1.65 | 7.18 |
| 应收账款周转天数(天) | 59.98 | 49.71 | 53.82 | 53.54 | 54.57 | 50.13 |
| 存货周转率(次) | 0.56 | 1.90 | 1.59 | 1.18 | 0.59 | 2.02 |
| 固定资产周转率(次) | -- | 2.27 | -- | 1.15 | -- | 1.80 |
| 总资产周转率(次) | 0.15 | 0.50 | 0.39 | 0.26 | 0.13 | 0.43 |
| 存货周转天数(天) | 159.89 | 189.86 | 170.20 | 153.17 | 153.77 | 178.26 |
| 总资产周转天数(天) | 600.80 | 718.56 | 688.78 | 685.19 | 685.98 | 843.49 |
| 流动资产周转率(次) | 0.34 | 1.23 | 0.97 | 0.66 | 0.32 | 1.00 |
| 流动资产周转天数(天) | 261.48 | 293.88 | 279.47 | 272.36 | 279.50 | 359.96 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.05 | 0.15 | 0.19 | 0.21 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.06 | 0.05 | 0.03 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 0.16 | 0.49 | 0.98 | 1.16 | 2.70 | -0.14 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.13 | 0.32 | 0.27 | 0.13 | -0.02 |
| 现金流量比率(%) | 3.92 | 26.55 | 43.35 | 36.04 | 15.45 | -2.84 |
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