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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.23 | 0.18 | 0.12 | 0.05 | 0.44 | 0.28 | 0.17 | 0.05 | 0.43 | 0.30 | 0.20 | 0.08 | 0.41 | 0.23 | 0.17 | 0.08 | 0.32 | 0.23 | 0.16 | 0.09 | 0.34 | 0.34 | 0.24 | 0.10 | 0.32 | 0.15 | 0.12 | 0.03 | 0.22 | 0.12 | 0.11 | 0.03 | 0.22 | 0.17 | 0.10 | 0.03 | 0.23 | 0.21 | 0.14 | 0.14 | 0.44 | 0.25 | 0.12 | 0.08 | 0.05 | 0.02 | 0.01 | 0.00 | -0.10 | -0.08 | -0.05 | -0.03 | 0.06 | 0.05 | 0.04 | 0.02 | 0.31 | 0.34 | 0.15 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.27 | 3.31 | 3.14 | 2.91 | 3.10 | 2.63 | 2.31 | 2.20 | 2.22 | 2.21 | 2.56 | 2.36 | 2.27 | 2.15 | 2.13 | 2.07 | 2.00 | 1.99 | 2.94 | 2.92 | 2.96 | 2.77 | 2.65 | 2.62 | 2.85 | 2.82 | 2.80 | 2.81 | 3.08 | 3.11 | 3.11 | 3.14 | 3.62 | 3.66 | 3.72 | 3.71 | 3.45 | 3.42 | 3.38 | 3.37 | 3.47 | 3.44 | 3.36 | 3.34 | 3.34 | 3.14 | 3.12 | 1.34 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.79 | 0.35 | -1.33 | -0.64 | -0.39 | -0.19 | -0.26 | -0.07 | 0.07 | -0.05 | 0.11 | 0.26 | 0.26 | 0.20 | -0.24 | -0.18 | 0.18 | 0.13 | -0.45 | 0.68 | 0.13 | -0.39 | 0.47 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | -0.01 | -- | 0.15 | -0.00 | 0.12 | 0.07 | 0.86 | -- | -- |
| 282,273 | 1,181,354 | 766,181 | 544,769 | 273,747 | 1,433,203 | 945,472 | 561,943 | 219,934 | 1,269,586 | 872,612 | 611,469 | 274,573 | 1,304,476 | 368,162 | 252,542 | 114,106 | 489,839 | 326,887 | 203,468 | 93,741 | 340,720 | 245,899 | 181,884 | 91,286 | 304,260 | 198,201 | 139,392 | 64,159 | 301,907 | 222,262 | 147,661 | 71,109 | 270,525 | 199,341 | 135,143 | 67,678 | 257,642 | 195,210 | 134,628 | 68,890 | 212,210 | 150,247 | 101,332 | 47,961 | 163,446 | 115,554 | 77,162 | 35,109 | 95,967 | 63,950 | 35,757 | 15,654 | 128,265 | 103,630 | 70,874 | 33,363 | 139,714 | 99,959 | 63,964 | 28,200 | 67,438 | 29,181 | 9,769 | 4,670 | 15,814 | 11,223 | 6,594 | 2,591 | 19,886 | 16,583 | 9,039 | 3,973 | 18,443 | 13,075 | 9,076 | 3,807 | 16,318 | 12,791 | 7,532 | 2,642 | 13,374 | 7,347 | 13,912 | 7,386 | 13,558 | 10,916 | 11,745 |
| 65,179 | 254,908 | 177,342 | 124,350 | 57,330 | 349,128 | 228,993 | 136,846 | 49,200 | 323,520 | 212,860 | 150,848 | 61,838 | 319,433 | 57,195 | 38,385 | 16,123 | 92,277 | 61,002 | 39,840 | 14,154 | 65,664 | 44,627 | 33,038 | 16,714 | 46,907 | 22,846 | 15,340 | 5,769 | 32,906 | 23,136 | 14,887 | 6,471 | 20,839 | 14,849 | 9,642 | 4,855 | 22,036 | 16,420 | 11,711 | 5,567 | 22,017 | 16,064 | 8,411 | 3,653 | 13,066 | 8,469 | 5,692 | 2,457 | 7,558 | 5,084 | 3,562 | 1,648 | 12,396 | 9,183 | 6,220 | 3,162 | 14,085 | 9,686 | 6,091 | -- | 7,925 | 4,715 | 2,317 | 1,060 | 3,007 | 2,351 | 1,434 | 638 | 5,823 | 4,067 | 2,779 | 1,389 | 6,196 | 4,291 | 2,890 | 1,274 | 5,507 | 4,222 | 2,729 | 1,235 | 5,904 | 3,006 | 6,634 | 3,317 | 6,752 | 5,676 | -- |
| 17,977 | 82,359 | 63,752 | 42,784 | 15,750 | 168,578 | 110,231 | 64,879 | 17,484 | 178,872 | 118,951 | 79,337 | 30,855 | 161,709 | 32,415 | 24,868 | 10,602 | 40,367 | 26,984 | 20,281 | 2,729 | 26,326 | 15,723 | 11,753 | 4,491 | 5,386 | 5,534 | 4,311 | 767 | 7,459 | 4,854 | 3,663 | 624 | 5,623 | 4,118 | 2,677 | 530 | 5,697 | 5,006 | 3,260 | 3,607 | 9,772 | 4,756 | 1,914 | 907 | 2,187 | 868 | 583 | 213 | -1,827 | -1,651 | -1,033 | -646 | 1,845 | 1,534 | 1,077 | 435 | 4,775 | 4,785 | 1,972 | 655 | 794 | 426 | -220 | -112 | -3,391 | -730 | -430 | -254 | -4,882 | -544 | 141 | 250 | 1,294 | 987 | 810 | 173 | 1,151 | 1,571 | 1,046 | -- | 2,559 | 1,754 | 4,296 | 2,353 | 4,374 | 3,481 | -- |
| 1,683 | 23,993 | -6,343 | -8,282 | -3,328 | 7,833 | 5,389 | 3,263 | 1,083 | 15,854 | 17,097 | 1,741 | 362 | 24,876 | 18,935 | 16,395 | 7,219 | 9,532 | 9,623 | 9,491 | 1,071 | 12,640 | 3,517 | 1,146 | 145 | 3,590 | 2,326 | 2,738 | 666 | 6,632 | 4,813 | 3,478 | 152 | 6,234 | 4,294 | 2,942 | 243 | 6,683 | 5,614 | 3,276 | 3,073 | 6,978 | 2,701 | 492 | 387 | 340 | 12 | 12 | -- | 451 | 12 | 12 | -- | 362 | 394 | 85 | -44 | 3,173 | 3,222 | 1,302 | -79 | 113 | 42 | 35 | 29 | -505 | -93 | -2 | -74 | -903 | 227 | 92 | 38 | 488 | 519 | 246 | 18 | 962 | 942 | 717 | 113 | 735 | 387 | 235 | 159 | 146 | 142 | -- |
| 266 | -176 | -496 | -320 | -22 | -4,839 | -710 | -948 | -734 | -15,091 | -2,273 | -316 | -73 | 943 | -88 | -132 | 206 | 675 | 3,635 | 1,938 | 4,805 | 3,329 | 3,198 | 1,351 | 892 | 7,089 | 321 | 213 | 72 | 772 | 287 | 219 | 195 | 737 | 774 | 269 | 254 | 1,431 | 821 | 645 | 228 | 1,518 | 1,163 | 1,186 | 1,301 | -105 | 241 | 159 | 97 | -86 | -18 | 44 | 21 | -- | -- | -- | -- | 0 | -- | -- | -- | 379 | 0 | 0 | 34 | -866 | 0 | 0 | 0 | -1,101 | 0 | 0 | 0 | -39 | -40 | 0 | -4 | -76 | 0 | -30 | -14 | -34 | 0 | 226 | 0 | 0 | -- | -- |
| 18,244 | 82,183 | 63,256 | 42,464 | 15,728 | 163,739 | 109,521 | 63,931 | 16,750 | 163,781 | 116,678 | 79,021 | 30,783 | 162,652 | 32,327 | 24,736 | 10,807 | 41,042 | 30,619 | 22,219 | 7,534 | 29,655 | 18,922 | 13,104 | 5,383 | 12,475 | 5,855 | 4,524 | 839 | 8,231 | 5,141 | 3,882 | 818 | 6,360 | 4,892 | 2,946 | 783 | 7,128 | 5,828 | 3,906 | 3,835 | 11,290 | 5,919 | 3,100 | 2,207 | 2,082 | 1,110 | 742 | 310 | -1,914 | -1,669 | -989 | -625 | 1,952 | 1,633 | 1,162 | 497 | 5,087 | 4,988 | 2,132 | 686 | 1,303 | 828 | 169 | -46 | -4,677 | -871 | -451 | -347 | -6,864 | -455 | 179 | 264 | 1,869 | 1,582 | 1,099 | 217 | 2,228 | 2,574 | 1,732 | 473 | 3,447 | 2,162 | 4,811 | 2,636 | 4,556 | 3,747 | -- |
| 14,150 | 72,847 | 56,068 | 37,138 | 15,178 | 138,648 | 89,782 | 52,670 | 14,369 | 136,145 | 96,426 | 63,555 | 23,655 | 92,858 | 26,870 | 19,663 | 9,065 | 35,266 | 24,729 | 17,476 | 6,646 | 24,579 | 16,254 | 11,807 | 4,915 | 11,210 | 4,536 | 3,563 | 823 | 6,052 | 3,051 | 2,786 | 650 | 5,311 | 4,226 | 2,361 | 602 | 4,743 | 4,234 | 2,930 | 2,790 | 9,015 | 5,141 | 2,430 | 1,645 | 960 | 398 | 182 | 53 | -2,015 | -1,596 | -1,083 | -627 | 1,175 | 1,054 | 901 | 274 | 4,240 | 4,602 | 1,996 | 498 | 732 | 648 | 173 | -50 | -4,577 | -779 | -387 | -340 | -7,119 | -536 | 63 | 145 | 1,126 | 1,102 | 717 | 103 | 1,508 | 1,899 | 1,336 | 331 | 2,773 | 1,770 | 3,764 | 1,757 | 3,564 | 2,937 | 2,868 |
| 11,949 | 53,273 | 60,217 | 43,544 | 21,832 | 143,222 | 91,095 | 54,713 | 18,505 | 125,213 | 81,910 | 56,229 | 18,817 | 31,941 | 11,952 | 7,333 | 3,835 | 22,086 | 16,320 | 9,959 | 2,361 | 11,863 | 14,149 | 11,628 | 4,685 | 2,040 | 3,345 | 2,262 | 300 | 3,099 | 1,177 | 577 | 262 | 31 | 431 | 155 | 276 | 58 | -- | 239 | -- | 1,054 | -- | 716 | -- | 777 | -- | 47 | -- | -2,290 | -- | -1,097 | 0 | 629 | 0 | 694 | 0 | 377 | 0 | 971 | -- | 186 | 0 | -127 | 0 | -4,074 | 0 | -374 | 0 | -7,038 | 0 | 100 | 0 | 1,092 | 0 | 708 | 0 | 1,494 | 1,918 | 1,356 | -- | 2,652 | 1,730 | 3,407 | 1,679 | 0 | -- | -- |
| -53,338 | 80,922 | -160,477 | -141,538 | -88,770 | 168,871 | 11,200 | -28,518 | -14,458 | 148,475 | -73,120 | -97,211 | -84,117 | -115,074 | -65,189 | -65,481 | -48,942 | -59,152 | -62,480 | -37,550 | -11,431 | -21,314 | 40,809 | -9,729 | 1,060 | 20,716 | 5,157 | 3,633 | 1,103 | 8,955 | 2,599 | 7,168 | -2,870 | -6,428 | -7,196 | -5,112 | -7,509 | 11,775 | 9,558 | 16,247 | 7,222 | -27,237 | -13,043 | -8,042 | -3,804 | -5,233 | -1,393 | 1,486 | -1,084 | 2,158 | 5,334 | 5,288 | 4,017 | -4,967 | -3,675 | 3,745 | 1,816 | -6,173 | 9,273 | 1,724 | -5,329 | 6,368 | 1,312 | -354 | -2,042 | 1,274 | -881 | -1,323 | -358 | 1,266 | 1,153 | -1,296 | 407 | 1,973 | 763 | -165 | -602 | -2,300 | 0 | -150 | -- | 1,984 | -30 | 1,631 | 1,019 | 7,853 | -- | -- |
| -68,818 | -53,908 | -318,153 | -229,119 | -174,114 | 204,615 | 11,665 | 72,697 | 17,834 | 89,171 | -112,690 | -31,553 | -67,407 | -46,779 | -23,444 | 14,935 | -33,417 | 55,376 | -9,234 | 18,607 | -11,291 | 8,232 | -2,628 | -15,939 | -17,097 | 34,038 | -3,085 | 1,804 | 4,157 | -2,774 | 12,004 | -2,266 | -2,745 | 281 | -1,393 | -1,038 | -2,398 | -2,229 | -2,240 | -369 | -6,556 | -127 | -5,064 | -2,447 | 6,834 | 4,127 | -2,608 | 1,885 | 3,329 | -1,045 | -3,705 | -2,257 | -196 | -4,287 | -2,929 | 7,100 | 6,102 | 6,350 | 12,228 | 8,894 | 1,071 | -3,851 | -1,139 | -204 | -1,202 | 1,566 | -1,889 | -1,448 | -563 | 417 | 138 | -2,496 | -987 | -169 | -785 | -877 | -792 | 784 | 0 | 3,083 | -- | -5,446 | -5,376 | 11,235 | 16,749 | 1,464 | -- | -- |
| 2,902,216 | 2,833,201 | 2,713,751 | 2,822,593 | 2,903,989 | 3,011,054 | 2,681,233 | 2,650,303 | 2,549,272 | 2,485,467 | 2,366,548 | 2,587,984 | 2,483,724 | 2,446,129 | 817,021 | 844,871 | 812,795 | 814,665 | 692,516 | 664,087 | 647,819 | 602,757 | 583,001 | 546,059 | 525,785 | 545,759 | 243,406 | 266,270 | 264,965 | 253,832 | 250,134 | 238,336 | 248,543 | 245,093 | 190,750 | 186,625 | 186,244 | 185,339 | 173,678 | 176,614 | 198,075 | 204,961 | 145,622 | 131,202 | 130,931 | 110,641 | 101,864 | 109,519 | 117,103 | 100,761 | 98,608 | 97,290 | 97,730 | 94,936 | 101,149 | 111,740 | 109,535 | 106,171 | 102,218 | 100,305 | 90,444 | 89,617 | 89,796 | 52,804 | 51,696 | 51,915 | 51,605 | 51,857 | 52,904 | 53,649 | 62,842 | 61,591 | 59,581 | 62,201 | 54,667 | 55,333 | 54,373 | 56,094 | 54,855 | 53,834 | 51,647 | 52,395 | 50,034 | 50,184 | 48,309 | 23,075 | 23,277 | -- |
| 1,342,322 | 1,301,564 | 1,213,584 | 1,330,348 | 1,467,287 | 1,573,639 | 1,269,686 | 1,285,041 | 1,224,231 | 1,179,888 | 1,057,354 | 1,209,280 | 1,176,902 | 1,159,808 | 433,436 | 475,631 | 441,439 | 450,090 | 394,486 | 390,827 | 393,431 | 366,056 | 367,496 | 401,780 | 384,609 | 395,837 | 145,444 | 150,257 | 152,709 | 151,953 | 164,808 | 150,951 | 154,421 | 159,249 | 124,435 | 118,113 | 122,821 | 118,047 | 116,178 | 117,640 | 144,326 | 153,715 | 99,493 | 94,157 | 100,382 | 78,320 | 68,498 | 75,718 | 74,382 | 62,421 | 61,536 | 63,120 | 64,201 | 63,310 | 70,082 | 80,173 | 77,926 | 74,180 | 72,139 | 67,903 | 57,352 | 55,966 | 55,762 | 30,482 | 28,776 | 29,516 | 28,307 | 28,944 | 29,528 | 29,913 | 35,208 | 32,044 | 29,459 | 31,943 | 28,238 | 28,930 | -- | 0 | 27,375 | -- | 28,111 | 0 | 0 | 0 | 0 | 0 | 14,081 | -- |
| 1,157,360 | 1,107,810 | 1,014,703 | 1,142,931 | 1,167,308 | 1,283,952 | 1,035,321 | 1,007,692 | 947,551 | 908,737 | 839,048 | 1,064,835 | 995,710 | 982,917 | 374,455 | 402,264 | 361,575 | 369,644 | 318,938 | 295,751 | 292,841 | 258,817 | 230,460 | 207,227 | 189,506 | 201,501 | 96,039 | 104,953 | 108,497 | 107,881 | 109,337 | 139,730 | 145,679 | 150,750 | 101,754 | 98,432 | 103,325 | 100,060 | 95,770 | 97,700 | 122,636 | 134,177 | 73,479 | 68,703 | 75,119 | 57,413 | 48,345 | 56,447 | 57,062 | 44,999 | 44,855 | 46,129 | 47,098 | 45,539 | 52,559 | 63,497 | 61,974 | 59,043 | 56,468 | 57,318 | 49,152 | 49,048 | 46,715 | 12,882 | 11,954 | 12,121 | 7,881 | 7,750 | 8,346 | 8,730 | 10,001 | 7,970 | 5,127 | 7,926 | 3,967 | 5,054 | 4,801 | 6,652 | 3,762 | 3,444 | -- | 4,875 | 2,549 | 5,570 | 4,260 | 9,470 | 9,482 | -- |
| 794,842 | 765,380 | 722,617 | 858,390 | 887,940 | 1,044,159 | 909,021 | 859,231 | 828,224 | 808,468 | 738,771 | 955,985 | 894,714 | 897,709 | 299,854 | 327,649 | 300,212 | 306,130 | 248,114 | 222,920 | 218,591 | 198,566 | 203,585 | 192,679 | 179,398 | 189,422 | 88,952 | 95,217 | 99,445 | 100,555 | 104,619 | 134,816 | 139,986 | 146,440 | 94,071 | 90,341 | 96,503 | 92,326 | 90,535 | 88,355 | 112,292 | 124,009 | 69,493 | 65,902 | 73,331 | 55,757 | 46,462 | 54,560 | 53,889 | 42,546 | 42,837 | 44,639 | 45,766 | 44,535 | 51,441 | 62,363 | 60,845 | 57,879 | 55,432 | 55,281 | 46,785 | 47,118 | 45,785 | 11,952 | 11,024 | 11,191 | 6,951 | 6,820 | 7,416 | 7,800 | 9,071 | 7,040 | 4,197 | 6,996 | 3,967 | 5,054 | -- | 0 | 3,762 | -- | 3,702 | 0 | 0 | 0 | 0 | 0 | 9,482 | -- |
| 1,706,816 | 1,690,324 | 1,666,768 | 1,647,963 | 1,707,154 | 1,692,021 | 1,615,820 | 1,613,979 | 1,575,755 | 1,551,470 | 1,511,485 | 1,510,195 | 1,471,675 | 1,447,181 | 429,978 | 429,391 | 439,696 | 433,617 | 361,761 | 356,766 | 343,858 | 333,220 | 346,113 | 333,027 | 330,459 | 336,227 | 140,270 | 154,238 | 149,433 | 138,900 | 126,574 | 85,097 | 88,355 | 79,933 | 78,802 | 78,057 | 72,780 | 75,219 | 67,041 | 67,870 | 64,398 | 59,653 | 63,579 | 54,031 | 47,437 | 45,045 | 45,571 | 45,381 | 52,529 | 48,397 | 46,521 | 44,046 | 43,612 | 42,375 | 41,049 | 40,895 | 40,269 | 39,995 | 40,498 | 37,891 | 36,300 | 35,781 | 38,968 | 38,507 | 38,320 | 38,369 | 42,154 | 42,546 | 42,586 | 42,927 | 49,510 | 50,109 | 50,875 | 50,730 | 47,157 | 46,772 | 46,158 | 46,055 | 47,529 | 46,966 | 45,961 | 45,630 | 45,721 | 42,981 | 42,722 | 12,250 | 12,690 | -- |
| 0.70 | 4.33 | 3.32 | 2.19 | 0.89 | 8.62 | 5.62 | 3.34 | 0.92 | 9.05 | 6.45 | 4.30 | 1.62 | 7.62 | 6.27 | 4.55 | 2.06 | 10.00 | 7.27 | 5.14 | 1.96 | 7.22 | 3.23 | 3.53 | 1.48 | 5.79 | 3.23 | 2.42 | 0.57 | 5.44 | 3.09 | 3.36 | 0.80 | 6.80 | 5.48 | 2.97 | 0.81 | 7.02 | 6.68 | 4.62 | 4.48 | 16.70 | 9.50 | 4.90 | 3.56 | 2.05 | 0.93 | 0.38 | 0.11 | -4.89 | -- | -2.51 | 0.00 | 2.89 | 0.00 | 2.23 | 0.00 | 11.19 | 0.00 | 5.13 | -- | 2.06 | 0.00 | 0.45 | 0.00 | -11.26 | 0.00 | -0.91 | 0.00 | -15.13 | 0.00 | 0.12 | 0.00 | 2.31 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 | 2.89 | -- | 6.12 | 3.91 | 10.58 | 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(%) | 0.53 | 2.71 | 2.21 | 1.44 | 0.57 | 4.75 |
| 主营业务利润率(%) | 23.09 | 21.58 | 23.15 | 22.83 | 20.94 | 24.36 |
| 总资产净利润率(%) | 0.54 | 2.63 | 2.10 | 1.39 | 0.56 | 5.20 |
| 成本费用利润率(%) | 7.19 | 7.72 | 9.42 | 8.91 | 6.58 | 13.37 |
| 营业利润率(%) | 6.37 | 6.97 | 8.32 | 7.85 | 5.75 | 11.76 |
| 主营业务成本率(%) | 76.53 | 77.96 | 76.36 | 76.79 | 78.77 | 75.12 |
| 销售净利率(%) | 5.48 | 6.50 | 7.83 | 7.44 | 6.02 | 9.98 |
| 净资产收益率(%) | 0.83 | 4.31 | 3.36 | 2.25 | 0.89 | 8.19 |
| 股本报酬率(%) | 4.87 | 39.99 | 18.96 | 25.83 | 5.21 | 61.32 |
| 净资产报酬率(%) | 0.89 | 7.37 | 3.53 | 4.86 | 0.95 | 11.23 |
| 资产报酬率(%) | 0.53 | 4.49 | 2.21 | 2.89 | 0.57 | 6.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.98 | 11.71 | 10.75 | 10.35 | 8.29 | 9.80 |
| 非主营比重(%) | 10.68 | 28.98 | -10.81 | -20.26 | -21.30 | 1.83 |
| 主营利润比重(%) | 357.27 | 310.17 | 280.36 | 292.84 | 364.50 | 213.22 |
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(%) | 1.69 | 1.70 | 1.68 | 1.55 | 1.65 | 1.51 |
| 速动比率(%) | 1.53 | 1.55 | 1.49 | 1.41 | 1.50 | 1.38 |
| 现金比率(%) | 58.71 | 69.55 | 48.38 | 56.40 | 50.03 | 67.63 |
| 利息支付倍数(%) | 907.86 | 1,502.32 | 1,435.23 | 1,976.13 | 4,989.22 | 2,576.34 |
| 资产负债率(%) | 39.88 | 39.10 | 37.39 | 40.49 | 40.20 | 42.64 |
| 长期债务与营运资金比率(%) | 0.34 | 0.32 | 0.25 | 0.25 | 0.19 | 0.14 |
| 股东权益比率(%) | 60.12 | 60.90 | 62.61 | 59.51 | 59.80 | 57.36 |
| 长期负债比率(%) | 6.48 | 5.99 | 4.51 | 4.11 | 3.80 | 2.54 |
| 股东权益与固定资产比率(%) | -- | 981.42 | -- | 1,097.81 | -- | 1,052.76 |
| 负债与所有者权益比率(%) | 66.33 | 64.21 | 59.72 | 68.05 | 67.21 | 74.34 |
| 长期资产与长期资金比率(%) | 80.70 | 80.82 | 82.36 | 83.10 | 77.79 | 79.69 |
| 资本化比率(%) | 9.73 | 8.96 | 6.72 | 6.46 | 5.97 | 4.24 |
| 固定资产净值率(%) | -- | 77.75 | -- | 78.79 | -- | 76.30 |
| 资本固定化比率(%) | 89.40 | 88.77 | 88.29 | 88.84 | 82.73 | 83.23 |
| 产权比率(%) | 56.33 | 54.20 | 49.73 | 58.01 | 57.48 | 64.89 |
| 清算价值比率(%) | 239.74 | 246.08 | 279.48 | 258.10 | 260.11 | 240.44 |
| 固定资产比重(%) | -- | 6.21 | -- | 5.42 | -- | 5.45 |
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(%) | 3.11 | -17.57 | -18.96 | -3.06 | 24.47 | 12.89 |
| 净利润增长率(%) | -6.11 | -46.26 | -36.04 | -26.63 | 9.35 | 2.75 |
| 净资产增长率(%) | 0.47 | -0.10 | 3.23 | 2.26 | 8.43 | 9.54 |
| 总资产增长率(%) | -0.06 | -5.91 | 1.21 | 6.50 | 13.91 | 21.15 |
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) | 0.53 | 2.25 | 1.43 | 1.02 | 0.49 | 2.67 |
| 应收账款周转天数(天) | 170.16 | 160.16 | 188.30 | 176.11 | 184.50 | 134.74 |
| 存货周转率(次) | 1.80 | 7.58 | 4.37 | 3.33 | 1.63 | 8.79 |
| 固定资产周转率(次) | -- | 6.95 | -- | 3.44 | -- | 10.88 |
| 总资产周转率(次) | 0.10 | 0.40 | 0.27 | 0.19 | 0.09 | 0.52 |
| 存货周转天数(天) | 50.02 | 47.48 | 61.75 | 53.99 | 55.20 | 40.96 |
| 总资产周转天数(天) | 914.63 | 890.43 | 1,008.59 | 963.60 | 971.92 | 690.32 |
| 流动资产周转率(次) | 0.21 | 0.82 | 0.55 | 0.38 | 0.18 | 1.04 |
| 流动资产周转天数(天) | 421.55 | 438.06 | 491.09 | 479.74 | 500.00 | 345.82 |
| 经营现金净流量对销售收入比率(%) | -0.19 | 0.07 | -0.21 | -0.26 | -0.32 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.03 | -0.06 | -0.05 | -0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -3.45 | 1.05 | -2.68 | -3.49 | -5.39 | 1.18 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.07 | -0.16 | -0.12 | -0.08 | 0.13 |
| 现金流量比率(%) | -6.71 | 10.57 | -22.21 | -16.49 | -10.00 | 16.17 |
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