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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.32 | 0.24 | 0.17 | 0.10 | 0.13 | 0.24 | 0.21 | 0.10 | 0.58 | 0.52 | 0.34 | 0.13 | 0.70 | 0.49 | 0.34 | 0.11 | 0.53 | 0.35 | 0.29 | 0.10 | 0.82 | -1.43 | -1.08 | -0.49 | -3.05 | -2.05 | -1.33 | -0.42 | -1.94 | -1.02 | -0.61 | -0.13 | 0.09 | -0.60 | -0.35 | -0.16 | -0.69 | -0.44 | -0.10 | 0.08 | 0.40 | 0.30 | 0.19 | 0.09 | 0.46 | 0.41 | 0.34 | 0.17 | 0.74 | 0.44 | 0.24 | 0.18 | 1.33 | 1.42 | 0.75 | 0.29 | 0.68 | 0.46 | 0.25 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.71 | 6.03 | 6.26 | 6.15 | 6.11 | 5.96 | 5.83 | 5.70 | 5.79 | 5.69 | 5.64 | 5.44 | 5.15 | 4.92 | 4.97 | 4.99 | 4.82 | 4.15 | 4.80 | 4.52 | 4.37 | 4.16 | 4.14 | 4.00 | 3.86 | 3.72 | 3.58 | 3.69 | 3.57 | 3.51 | 3.33 | 3.20 | 3.60 | 3.42 | 3.30 | 3.18 | 3.17 | 3.09 | 3.01 | 2.99 | 3.02 | 2.98 | 2.92 | 2.88 | 2.82 | 2.81 | 2.82 | 0.24 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | 0.30 | -0.12 | 0.15 | -0.48 | -0.31 | -0.21 | 0.20 | -0.12 | 0.03 | 0.12 | 1.57 | 0.45 | 0.66 | 0.28 | 1.42 | 0.59 | 0.94 | 0.28 | 2.47 | 1.40 | -0.03 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.24 | -- | 0.08 | -0.01 | -0.10 | -0.05 | 0.03 | -- | -- |
| 51,941 | 197,763 | 139,358 | 88,257 | 43,308 | 144,099 | 101,173 | 70,822 | 37,197 | 188,694 | 146,523 | 98,594 | 40,674 | 233,334 | 141,783 | 100,304 | 34,600 | 190,372 | 114,731 | 80,413 | 36,285 | 125,096 | 61,997 | 35,684 | 17,084 | 165,484 | 143,305 | 92,439 | 44,129 | 172,358 | 117,951 | 88,301 | 42,883 | 208,565 | 150,951 | 106,708 | 56,082 | 331,231 | 263,034 | 188,576 | 95,718 | 377,920 | 256,869 | 156,954 | 70,141 | 352,344 | 256,449 | 179,402 | 74,151 | 324,838 | 236,545 | 156,950 | 78,311 | 473,528 | 391,293 | 241,918 | 95,732 | 342,608 | 243,200 | 152,447 | 72,459 | 265,664 | 195,433 | 124,576 | 49,571 | 246,503 | 177,668 | 125,867 | 58,450 | 170,502 | 105,381 | 70,602 | 35,241 | 113,736 | 80,581 | 50,193 | 18,597 | 80,536 | 59,254 | 39,673 | 16,433 | 66,250 | 31,193 | 59,445 | 26,636 | 53,149 | 55,756 | 57,510 |
| 19,675 | 67,042 | 44,416 | 27,640 | 16,282 | 37,272 | 20,663 | 17,593 | 14,188 | 76,062 | 60,290 | 38,783 | 13,451 | 87,181 | 55,682 | 41,194 | 13,257 | 62,565 | 41,107 | 29,129 | 11,774 | 29,591 | -24,031 | -20,576 | -5,093 | -79,252 | -53,827 | -26,499 | -6,509 | -21,196 | 4,621 | 2,054 | 7,630 | 15,686 | 171,028 | 23,759 | 13,651 | 49,299 | 295,074 | 32,386 | 21,858 | 94,370 | 75,558 | 40,888 | 16,672 | 95,882 | 75,674 | 50,855 | 21,775 | 98,728 | 70,606 | 43,614 | 25,072 | 177,073 | 152,751 | 91,214 | 31,468 | 88,424 | 66,322 | 40,699 | -- | 56,550 | 39,416 | 20,226 | 4,618 | 52,902 | 37,257 | 28,057 | 10,901 | 47,292 | 35,139 | 21,928 | 9,821 | 29,238 | 19,928 | 11,745 | 3,841 | 16,553 | 13,017 | 8,816 | 3,429 | 13,716 | 5,787 | 10,774 | 5,043 | 9,661 | 13,619 | 12,274 |
| 31,167 | 40,089 | 24,094 | 16,978 | 11,381 | 12,328 | 22,007 | 22,662 | 11,451 | 65,985 | 60,902 | 40,008 | 14,496 | 82,124 | 57,277 | 39,287 | 13,380 | 59,852 | 37,974 | 29,379 | 2,906 | -16,825 | -98,338 | -73,967 | -32,237 | -197,900 | -133,336 | -84,004 | -29,126 | -113,722 | -59,222 | -34,738 | -7,054 | -86,313 | -26,589 | -13,496 | -5,873 | -23,416 | -10,950 | 4,211 | 10,022 | 44,343 | 35,217 | 17,694 | 8,702 | 47,342 | 40,205 | 29,013 | 14,112 | 56,278 | 40,355 | 20,899 | 13,774 | 90,553 | 101,576 | 54,307 | 15,021 | 39,557 | 28,623 | 16,090 | 5,496 | 24,054 | 16,358 | 7,034 | -2,059 | 27,478 | 20,099 | 16,433 | 6,439 | 26,780 | 22,568 | 13,329 | 6,222 | 10,376 | 8,132 | 4,327 | 809 | 6,318 | 6,510 | 4,192 | 1,768 | 6,594 | 3,174 | 5,847 | 2,635 | 6,919 | 7,458 | 6,445 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53 | 56 | 53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 21 | 21 | -- | -- | 0 | 0 | 0 | 0 | 1 | 0 | -- | -- | 2,167 | 2,167 | 2,167 | 0 | 7 | -- | -- | 0 | -81 | 47 | 47 | 28 | -116 | -54 | -54 | 0 | -1,861 | -52 | -42 | -28 | 1,166 | 905 | 714 | 198 | 292 | 191 | 122 | 37 | -16 | 21 | 0 | 0 | -- | 0 | 0 |
| -101 | -128 | -12 | -23 | -7 | 3,452 | 3,714 | 6 | -54 | -54 | 13 | -24 | -5 | -366 | -81 | 9 | -5 | -152 | 415 | 178 | 6,185 | 60,591 | -1 | 114 | -300 | -5,898 | -4,228 | -4,125 | -173 | -1,634 | -1,237 | -908 | -451 | 91,780 | -956 | -965 | -548 | 1,901 | -1,296 | -808 | -485 | 1,222 | -1,208 | -416 | -185 | -2,424 | -1,048 | -579 | -205 | -1,371 | -1,188 | -775 | -239 | -1,746 | -- | -1,239 | -- | -1,654 | -- | -- | -- | -961 | 0 | 0 | -204 | -1,384 | 0 | 0 | 0 | -2,312 | 0 | 0 | 0 | -1,897 | -754 | 0 | -119 | -481 | -276 | -78 | 0 | -268 | -165 | 195 | 0 | -51 | 0 | 0 |
| 31,066 | 39,961 | 24,083 | 16,955 | 11,374 | 15,780 | 25,721 | 22,668 | 11,397 | 65,931 | 60,915 | 39,983 | 14,491 | 81,758 | 57,196 | 39,296 | 13,375 | 59,700 | 38,389 | 29,557 | 9,091 | 43,766 | -98,339 | -73,853 | -32,536 | -203,798 | -137,564 | -88,129 | -29,299 | -115,356 | -60,458 | -35,646 | -7,505 | 5,467 | -27,545 | -14,462 | -6,421 | -21,516 | -12,246 | 3,403 | 9,537 | 45,565 | 34,009 | 17,278 | 8,517 | 44,918 | 39,157 | 28,434 | 13,907 | 54,907 | 39,167 | 20,124 | 13,535 | 88,807 | 100,151 | 53,068 | 14,823 | 37,903 | 27,843 | 15,585 | 5,268 | 23,012 | 15,855 | 6,639 | -2,235 | 25,978 | 19,080 | 15,752 | 6,079 | 22,607 | 21,246 | 12,713 | 5,873 | 9,645 | 8,283 | 4,542 | 888 | 6,129 | 6,425 | 4,235 | 1,760 | 6,309 | 3,030 | 6,042 | 2,882 | 6,868 | 7,277 | 6,299 |
| 27,208 | 30,514 | 23,030 | 16,929 | 10,139 | 12,487 | 22,917 | 20,708 | 9,955 | 55,741 | 50,631 | 33,351 | 12,567 | 67,859 | 47,810 | 32,917 | 10,940 | 48,940 | 31,702 | 24,969 | 7,481 | 38,446 | -73,238 | -55,674 | -25,039 | -156,599 | -105,552 | -68,314 | -21,831 | -99,492 | -52,488 | -31,153 | -6,750 | 4,548 | -30,941 | -17,753 | -8,176 | -35,203 | -22,850 | -4,992 | 3,939 | 20,665 | 15,636 | 9,637 | 4,838 | 23,487 | 20,837 | 17,492 | 8,720 | 37,951 | 22,755 | 12,098 | 9,289 | 68,416 | 73,135 | 38,438 | 11,298 | 26,742 | 18,045 | 9,919 | 3,161 | 13,264 | 7,808 | 2,284 | -3,232 | 18,636 | 15,090 | 12,717 | 5,138 | 16,360 | 16,938 | 9,922 | 4,593 | 7,067 | 6,818 | 3,837 | 778 | 4,921 | 5,445 | 3,626 | 1,502 | 5,393 | 2,619 | 5,368 | 1,931 | 5,838 | 4,875 | 4,220 |
| 27,209 | 28,437 | 22,557 | 16,585 | 9,873 | 7,968 | 18,901 | 20,498 | 9,898 | 53,811 | 49,764 | 32,923 | 12,482 | 67,322 | 47,350 | 32,790 | 10,888 | 48,153 | 31,366 | 24,815 | 7,447 | 37,848 | -69,969 | -55,644 | -24,736 | -150,817 | -102,463 | -- | -21,684 | -98,831 | -51,991 | -30,740 | -6,496 | -88,208 | -30,689 | -17,410 | -7,673 | -38,794 | -- | -4,621 | 0 | 18,708 | 0 | 9,949 | 4,971 | 24,068 | -- | 17,910 | 8,869 | 22,651 | 23,608 | 12,653 | 9,465 | 94,400 | 74,346 | 39,491 | -- | 29,076 | 18,708 | 9,975 | -- | 13,538 | 0 | 2,379 | 0 | 18,839 | 0 | 12,779 | 0 | 17,579 | 0 | 9,991 | 0 | 7,372 | 0 | 4,262 | 0 | 3,290 | 4,789 | 2,802 | -- | 4,146 | 2,784 | 5,081 | 1,628 | -- | -- | -- |
| 22,015 | 60,030 | 16,079 | 6,878 | 408 | 48,169 | 31,685 | 14,666 | 1,827 | 86,262 | 44,582 | 886 | -18,460 | 69,168 | 27,613 | 4,873 | 1,017 | 70,572 | 26,471 | 28,970 | -12,613 | 54,032 | 271,977 | 203,716 | 44,091 | -6,909 | -23,602 | -52,715 | -44,217 | -156,712 | -105,697 | -39,365 | -9,340 | -31,134 | -17,184 | -27,902 | -29,842 | 40,047 | 16,293 | 15,221 | -6,270 | 7,810 | -24,822 | -15,828 | -10,820 | 10,102 | -6,261 | 1,311 | 5,973 | 80,454 | 23,079 | 34,071 | 14,454 | 73,008 | 30,151 | 48,285 | 11,039 | 97,440 | 55,318 | -1,365 | 3,162 | 847 | 7,700 | 8,658 | 437 | 7,379 | -626 | -2,002 | -2,346 | 48,731 | 20,116 | 15,223 | 2,572 | 24,148 | -147 | -652 | -2,513 | 730 | 0 | -9,630 | -- | 3,230 | -277 | -4,088 | -2,119 | -2,918 | -- | -- |
| 4,324 | -39,994 | -33,718 | -5,597 | -10,602 | 16,875 | 5,394 | 20,598 | -1,183 | 27,914 | 24,610 | 610 | -6,632 | -23,975 | -29,195 | -26,104 | -20,771 | 92,201 | 60,314 | 93,686 | 111,878 | -11,460 | -1,727 | -3,650 | -3,398 | -198,459 | -189,836 | -157,576 | -119,976 | 181,228 | 159,281 | 63,826 | 26,678 | -23,958 | -5,909 | 1,858 | 23,466 | 11,300 | -20,010 | 3,873 | 12,469 | -72,586 | -71,896 | -41,631 | -19,483 | 11,771 | -46,841 | -31,086 | -9,688 | 38,187 | -23,674 | -2,171 | 14,574 | 24,715 | 11,167 | 20,490 | -4,808 | -22,926 | -22,297 | -18,499 | -2,689 | 25,039 | 75,131 | 4,028 | 343 | -7,327 | -10,944 | -9,640 | -4,318 | 4,842 | -45 | -12,150 | -3,514 | 14,065 | -3,610 | -2,692 | -4,201 | -10,111 | 0 | -11,647 | -- | 742 | -6,492 | 25,546 | 62,726 | 634 | -- | -- |
| 1,156,367 | 1,152,504 | 1,080,619 | 1,085,457 | 1,061,322 | 1,045,631 | 894,387 | 879,827 | 865,139 | 880,284 | 821,654 | 819,661 | 791,684 | 797,886 | 746,484 | 747,124 | 711,588 | 735,269 | 705,772 | 725,252 | 749,355 | 622,614 | 1,208,927 | 1,211,073 | 1,222,935 | 1,250,442 | 1,354,615 | 1,418,019 | 1,465,721 | 1,543,116 | 1,529,159 | 1,339,050 | 1,308,837 | 1,170,880 | 1,088,156 | 1,045,129 | 1,009,920 | 945,436 | 856,053 | 854,621 | 806,582 | 761,962 | 709,487 | 666,204 | 670,654 | 667,169 | 597,063 | 581,888 | 537,498 | 521,768 | 474,173 | 470,040 | 490,711 | 481,526 | 515,227 | 466,805 | 411,486 | 381,335 | 341,085 | 373,553 | 368,958 | 357,383 | 389,544 | 308,676 | 304,259 | 300,680 | 285,353 | 277,326 | 270,348 | 265,180 | 249,030 | 225,672 | 229,888 | 223,134 | 227,632 | 219,217 | 214,232 | 209,618 | 205,941 | 206,154 | 192,156 | 184,931 | 175,105 | 170,790 | 183,609 | 103,609 | 67,607 | 63,595 |
| 358,492 | 345,562 | 363,516 | 380,444 | 358,919 | 341,086 | 374,899 | 366,946 | 354,192 | 361,210 | 390,088 | 399,761 | 367,935 | 367,325 | 339,541 | 339,426 | 298,327 | 315,841 | 284,314 | 303,463 | 321,807 | 186,376 | 142,142 | 139,022 | 153,256 | 171,764 | 269,757 | 335,408 | 390,589 | 466,933 | 442,407 | 290,787 | 301,626 | 228,742 | 222,698 | 219,627 | 243,676 | 211,941 | 241,308 | 290,979 | 279,298 | 265,454 | 292,322 | 267,372 | 280,343 | 282,766 | 247,488 | 246,673 | 255,167 | 244,158 | 213,068 | 212,347 | 244,051 | 234,179 | 264,752 | 242,395 | 185,097 | 153,400 | 162,456 | 198,720 | 194,150 | 187,779 | 227,978 | 149,535 | 146,160 | 141,000 | 130,176 | 124,018 | 118,150 | 112,537 | 150,621 | 132,357 | 144,444 | 140,703 | 144,752 | 136,702 | -- | -- | -- | -- | 135,649 | 0 | 0 | -- | 0 | 69,995 | 39,769 | 34,005 |
| 660,826 | 682,908 | 621,499 | 627,079 | 607,014 | 600,422 | 436,745 | 424,738 | 413,766 | 438,234 | 377,953 | 393,540 | 386,830 | 404,939 | 373,084 | 388,383 | 374,772 | 409,187 | 397,157 | 422,647 | 463,671 | 474,012 | 1,232,117 | 1,210,719 | 1,181,967 | 1,176,846 | 1,192,142 | 1,210,380 | 1,204,741 | 1,255,963 | 1,193,117 | 974,611 | 918,821 | 816,237 | 765,658 | 710,184 | 666,880 | 596,859 | 473,802 | 455,850 | 397,118 | 359,434 | 314,351 | 276,592 | 288,788 | 293,454 | 220,656 | 210,947 | 171,235 | 167,601 | 170,935 | 177,308 | 196,352 | 186,981 | 228,013 | 224,083 | 192,898 | 174,531 | 140,261 | 181,472 | 178,294 | 172,649 | 210,658 | 153,538 | 155,628 | 147,999 | 143,833 | 138,176 | 138,365 | 138,331 | 106,419 | 90,109 | 99,032 | 96,995 | 102,072 | 96,655 | 95,111 | 91,275 | 86,432 | 88,464 | 76,779 | 71,056 | 63,729 | 59,869 | 72,117 | 61,353 | 41,316 | 37,759 |
| 394,881 | 426,759 | 325,065 | 330,629 | 359,267 | 399,555 | 205,619 | 209,497 | 219,103 | 263,540 | 204,152 | 219,523 | 227,902 | 255,913 | 179,000 | 203,268 | 269,192 | 324,542 | 192,304 | 219,880 | 277,360 | 311,158 | 754,964 | 721,263 | 597,965 | 587,938 | 586,127 | 589,292 | 561,687 | 608,429 | 519,976 | 472,015 | 541,128 | 518,564 | 484,013 | 428,387 | 384,467 | 353,112 | 341,193 | 325,772 | 283,044 | 255,364 | 211,427 | 173,672 | 185,878 | 190,554 | 216,266 | 206,551 | 166,793 | 163,113 | 166,905 | 173,258 | 189,405 | 180,033 | 207,795 | 206,641 | 178,153 | 161,718 | 129,252 | 171,922 | 170,543 | 166,845 | 197,045 | 141,658 | 144,825 | 138,271 | 133,717 | 130,436 | 132,369 | 130,130 | 100,939 | 85,590 | 95,269 | 93,231 | 95,730 | 90,313 | -- | -- | -- | -- | 73,044 | 0 | 0 | -- | 0 | 57,994 | 38,027 | 30,738 |
| 493,972 | 466,699 | 459,177 | 457,899 | 451,031 | 440,819 | 453,384 | 451,142 | 445,193 | 435,148 | 434,921 | 417,491 | 396,667 | 384,034 | 364,055 | 349,131 | 327,074 | 316,081 | 298,889 | 292,121 | 274,547 | 137,205 | -49,269 | -32,424 | -2,518 | 21,588 | 85,897 | 120,389 | 163,522 | 183,226 | 228,869 | 248,763 | 271,238 | 276,255 | 242,735 | 255,664 | 264,355 | 271,029 | 293,331 | 309,891 | 321,362 | 316,021 | 314,037 | 306,035 | 299,668 | 293,078 | 297,543 | 292,239 | 289,979 | 279,487 | 264,606 | 252,601 | 255,324 | 256,310 | 247,762 | 213,065 | 189,877 | 178,579 | 172,707 | 164,581 | 163,729 | 158,261 | 152,539 | 147,015 | 141,499 | 145,916 | 141,080 | 138,707 | 131,523 | 126,386 | 142,164 | 135,148 | 130,412 | 125,733 | 125,186 | 122,191 | 119,122 | 118,343 | 119,509 | 117,690 | 115,377 | 113,875 | 111,376 | 110,922 | 111,491 | 42,256 | 26,292 | 25,836 |
| 5.66 | 6.73 | 5.09 | 3.77 | 2.27 | 2.81 | 5.13 | 4.65 | 2.26 | 13.56 | 12.37 | 8.32 | 3.22 | 19.39 | 14.06 | 9.90 | 3.40 | 18.89 | 13.23 | 16.68 | 5.31 | 15.32 | -- | -- | 0.00 | -152.92 | -33.94 | -23.47 | -12.59 | -43.31 | -20.76 | -11.86 | -2.47 | 1.66 | -12.04 | -6.74 | -3.05 | -11.99 | -7.50 | -1.59 | 1.24 | 6.81 | 5.20 | 3.23 | 1.64 | 8.06 | 7.25 | 6.10 | 3.07 | 14.27 | -- | 4.74 | 0.00 | 30.58 | 0.00 | 19.50 | -- | 15.66 | 0.00 | 6.03 | -- | 8.75 | 0.00 | 1.56 | 0.00 | 13.76 | 0.00 | 10.08 | 0.00 | 12.63 | 0.00 | 7.59 | 0.00 | 5.79 | 0.00 | 3.19 | 0.00 | 4.24 | 4.67 | 3.13 | -- | 4.83 | 2.38 | 6.38 | 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(%) | 2.24 | 2.50 | 1.72 | 1.20 | 0.85 | 0.94 |
| 主营业务利润率(%) | 37.88 | 33.90 | 31.87 | 31.32 | 37.60 | 25.87 |
| 总资产净利润率(%) | 2.24 | 2.62 | 1.75 | 1.22 | 0.86 | 1.02 |
| 成本费用利润率(%) | 82.78 | 25.31 | 21.33 | 23.32 | 35.23 | 11.75 |
| 营业利润率(%) | 60.00 | 20.27 | 17.29 | 19.24 | 26.28 | 8.56 |
| 主营业务成本率(%) | 58.87 | 64.51 | 66.63 | 67.28 | 61.51 | 72.57 |
| 销售净利率(%) | 49.86 | 14.57 | 13.34 | 14.76 | 20.84 | 6.83 |
| 净资产收益率(%) | 5.51 | 6.54 | 5.02 | 3.70 | 2.25 | 2.83 |
| 股本报酬率(%) | 26.77 | 292.30 | 19.22 | 254.96 | 9.33 | 231.79 |
| 净资产报酬率(%) | 5.23 | 60.22 | 4.05 | 53.81 | 1.99 | 50.37 |
| 资产报酬率(%) | 2.24 | 24.54 | 1.72 | 22.73 | 0.85 | 21.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.13 | 13.72 | 12.88 | 13.70 | 12.15 | 19.03 |
| 非主营比重(%) | -0.32 | -0.32 | -0.05 | -0.14 | -0.06 | 21.88 |
| 主营利润比重(%) | 63.33 | 167.77 | 184.43 | 163.02 | 143.15 | 236.20 |
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(%) | 0.91 | 0.81 | 1.12 | 1.15 | 1.00 | 0.85 |
| 速动比率(%) | 0.90 | 0.80 | 1.11 | 1.14 | 0.99 | 0.84 |
| 现金比率(%) | 42.02 | 37.87 | 51.65 | 57.48 | 50.21 | 44.42 |
| 利息支付倍数(%) | 1,359.65 | 537.21 | 459.05 | 473.70 | 585.33 | 263.42 |
| 资产负债率(%) | 57.15 | 59.25 | 57.51 | 57.77 | 57.19 | 57.42 |
| 长期债务与营运资金比率(%) | -4.35 | -1.83 | 4.93 | 3.80 | -406.19 | -1.61 |
| 股东权益比率(%) | 42.85 | 40.75 | 42.49 | 42.23 | 42.81 | 42.58 |
| 长期负债比率(%) | 13.70 | 12.88 | 17.53 | 17.45 | 13.31 | 9.02 |
| 股东权益与固定资产比率(%) | -- | 96.53 | -- | 114.24 | -- | 106.41 |
| 负债与所有者权益比率(%) | 133.35 | 145.42 | 135.37 | 136.80 | 133.61 | 134.86 |
| 长期资产与长期资金比率(%) | 122.00 | 130.56 | 110.57 | 108.83 | 117.94 | 130.58 |
| 资本化比率(%) | 24.23 | 24.02 | 29.21 | 29.24 | 23.72 | 17.49 |
| 固定资产净值率(%) | -- | 65.70 | -- | 63.20 | -- | 66.12 |
| 资本固定化比率(%) | 161.01 | 171.84 | 156.19 | 153.81 | 154.61 | 158.25 |
| 产权比率(%) | 111.66 | 122.49 | 112.07 | 113.46 | 110.17 | 110.94 |
| 清算价值比率(%) | 207.52 | 198.94 | 208.72 | 207.40 | 210.70 | 210.33 |
| 固定资产比重(%) | -- | 42.21 | -- | 36.97 | -- | 40.01 |
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(%) | 19.93 | 37.24 | 37.74 | 24.62 | 16.43 | -23.63 |
| 净利润增长率(%) | 187.00 | 192.86 | -8.42 | -26.70 | -2.23 | -81.68 |
| 净资产增长率(%) | 9.08 | 5.48 | 0.32 | 0.72 | 0.65 | 0.71 |
| 总资产增长率(%) | 8.96 | 10.22 | 20.82 | 23.37 | 22.68 | 18.78 |
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) | 0.40 | 1.60 | 1.01 | 0.63 | 0.32 | 1.00 |
| 应收账款周转天数(天) | 224.27 | 225.51 | 267.25 | 285.85 | 284.63 | 359.96 |
| 存货周转率(次) | 9.55 | 34.13 | 24.53 | 16.13 | 7.61 | 7.62 |
| 固定资产周转率(次) | -- | 0.44 | -- | 0.22 | -- | 0.38 |
| 总资产周转率(次) | 0.05 | 0.18 | 0.13 | 0.08 | 0.04 | 0.15 |
| 存货周转天数(天) | 9.43 | 10.55 | 11.01 | 11.16 | 11.83 | 47.25 |
| 总资产周转天数(天) | 2,000.00 | 2,001.11 | 2,059.50 | 2,173.91 | 2,189.78 | 2,406.42 |
| 流动资产周转率(次) | 0.15 | 0.58 | 0.40 | 0.24 | 0.12 | 0.41 |
| 流动资产周转天数(天) | 610.17 | 625.00 | 682.51 | 735.90 | 727.57 | 877.19 |
| 经营现金净流量对销售收入比率(%) | 0.42 | 0.30 | 0.12 | 0.08 | 0.01 | 0.33 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.05 | 0.01 | 0.01 | 0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.85 | 2.08 | 0.86 | 0.53 | 0.05 | 4.90 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.09 | 0.03 | 0.01 | 0.00 | 0.08 |
| 现金流量比率(%) | 5.58 | 14.07 | 4.95 | 2.08 | 0.11 | 12.06 |
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