|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.17 | 0.15 | 0.12 | 0.06 | 0.10 | 0.07 | 0.05 | 0.01 | 0.16 | 0.11 | 0.07 | 0.05 | -0.21 | -0.08 | -0.01 | 0.01 | 0.06 | 0.06 | 0.02 | 0.01 | 0.08 | 0.07 | 0.01 | 0.02 | 0.10 | 0.10 | 0.02 | 0.01 | -0.22 | 0.01 | 0.01 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 | 0.09 | 0.16 | 0.11 | 0.05 | 0.37 | 0.26 | 0.15 | 0.05 | 0.26 | 0.18 | 0.11 | 0.08 | 0.39 | 0.26 | 0.13 | 0.03 | 0.34 | 0.22 | 0.13 | 0.05 | 0.34 | 0.22 | 0.13 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85 | 3.92 | 3.86 | 3.89 | 3.84 | 3.74 | 3.62 | 3.62 | 3.57 | 3.48 | 3.41 | 5.21 | 5.12 | 4.99 | 4.52 | 4.50 | 4.47 | 4.34 | 4.25 | 4.66 | 4.62 | 4.49 | 4.40 | 4.39 | 4.33 | 3.74 | 3.66 | 4.01 | 3.96 | 3.92 | 3.84 | 5.04 | 4.99 | 4.91 | 4.83 | 4.90 | 4.81 | 4.66 | 4.61 | 4.51 | 4.48 | 4.50 | 4.44 | 4.38 | 4.33 | 4.37 | 6.76 | 6.74 | 0.42 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -0.18 | -0.14 | 0.16 | -0.18 | -0.23 | -0.29 | 0.17 | 0.03 | 0.02 | -0.19 | 1.02 | 0.43 | 0.40 | 0.23 | 0.68 | 0.10 | 0.31 | -0.20 | -0.24 | -0.43 | -0.55 | -0.62 | 0.52 | 0.00 | 0.13 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.02 | 0.00 | 0.15 | 0.00 | 0.06 | 0.00 | 0.21 | 0.00 | 0.05 | -- | 0.12 | 0.11 | 0.18 | 0.19 | -- | -- | -- |
| 203,249 | 627,152 | 479,289 | 310,007 | 146,461 | 497,915 | 361,356 | 235,553 | 108,103 | 478,022 | 362,243 | 248,308 | 125,426 | 505,409 | 383,372 | 256,314 | 121,372 | 465,966 | 347,111 | 226,278 | 101,419 | 392,120 | 281,759 | 192,301 | 93,435 | 375,866 | 284,596 | 196,789 | 95,805 | 415,570 | 313,515 | 208,329 | 103,796 | 384,845 | 285,043 | 190,269 | 88,191 | 381,871 | 286,806 | 201,397 | 93,615 | 453,070 | 292,934 | 184,711 | 76,842 | 352,467 | 239,391 | 159,721 | 73,760 | 313,096 | 211,806 | 116,990 | 56,002 | 300,032 | 238,421 | 152,133 | 66,569 | 260,197 | 186,157 | 116,668 | 48,262 | 209,503 | 153,332 | 97,074 | 42,024 | 167,530 | 124,317 | 80,610 | 30,890 | 120,261 | 90,413 | 60,698 | 25,931 | 76,551 | 45,985 | 31,446 | 9,870 | 51,618 | 37,155 | 24,058 | 9,723 | 43,510 | 24,634 | 35,662 | 12,023 | 21,651 | 20,935 | 19,910 |
| 31,250 | 102,806 | 80,894 | 55,915 | 26,241 | 85,752 | 67,519 | 44,049 | 16,587 | 88,559 | 64,563 | 43,888 | 19,089 | 84,802 | 62,135 | 40,831 | 19,208 | 76,286 | 55,419 | 34,762 | 14,433 | 65,094 | 49,281 | 34,142 | 14,778 | 53,115 | 40,154 | 27,056 | 11,852 | 45,786 | 41,242 | 27,679 | 11,616 | 53,430 | 39,335 | 27,233 | 11,493 | 59,286 | 46,666 | 32,681 | 15,243 | 78,925 | 50,863 | 31,591 | 12,937 | 57,197 | 37,908 | 24,900 | 11,572 | 42,330 | 27,571 | 16,208 | 6,554 | 45,304 | 30,161 | 19,306 | 7,955 | 39,694 | 26,828 | 17,380 | -- | 32,332 | 22,987 | 14,519 | 5,898 | 27,419 | 19,523 | 12,033 | 4,540 | 21,016 | 15,758 | 10,369 | 4,556 | 13,398 | 7,583 | 4,723 | 1,548 | 10,940 | 6,629 | 4,152 | 1,898 | 10,543 | 5,549 | 8,412 | 4,168 | 6,821 | 6,278 | 6,669 |
| 10,792 | 27,865 | 25,610 | 19,481 | 8,979 | 22,512 | 19,337 | 14,983 | 7,599 | 12,653 | 16,260 | 10,786 | 6,540 | -20,779 | -7,054 | 123 | 1,418 | 1,959 | 8,269 | 3,315 | 1,104 | 11,048 | 11,709 | 5,311 | 2,709 | 10,081 | 9,726 | 2,559 | 738 | -18,874 | 2,873 | 2,366 | 1,038 | 6,156 | 4,638 | 3,416 | 1,832 | 9,523 | 16,727 | 11,292 | 5,443 | 43,434 | 30,663 | 17,352 | 6,154 | 29,731 | 19,309 | 11,074 | 4,819 | 21,820 | 14,274 | 6,632 | 1,384 | 20,578 | 13,719 | 8,163 | 2,847 | 20,541 | 12,955 | 7,944 | 2,544 | 15,579 | 10,635 | 6,703 | 2,225 | 12,869 | 9,485 | 5,928 | 1,885 | 9,996 | 7,509 | 4,967 | 2,181 | 7,946 | 3,889 | 2,526 | 521 | 7,173 | 3,765 | 2,327 | 1,281 | 6,631 | 3,370 | 5,813 | 2,871 | 4,510 | 4,411 | 4,224 |
| 23 | 347 | 86 | 52 | 52 | 390 | 142 | 43 | -10 | 7,550 | 4,185 | 3,174 | -118 | -309 | 786 | 431 | -68 | 2,792 | 1,761 | 1,343 | 207 | 13,285 | 5,874 | 878 | 820 | 7,940 | 8,044 | 1,133 | -1 | 883 | 635 | 523 | -152 | -713 | -445 | -406 | -220 | -646 | -209 | -46 | -215 | -38 | 301 | 204 | -36 | 464 | 196 | -32 | -22 | 232 | 106 | -26 | -40 | 120 | 63 | 52 | 25 | 314 | 293 | 94 | -27 | 204 | 217 | 230 | -12 | -41 | -58 | -19 | -3 | 944 | 799 | 739 | 417 | 858 | 736 | 691 | 250 | 167 | 493 | 416 | 4 | 623 | 879 | 1,732 | 48 | 17 | 13 | -20 |
| 21 | 95 | -130 | -32 | -13 | -5,366 | -5,344 | -5,341 | -5,377 | 10,041 | 204 | 47 | 13 | -10,669 | 331 | 26 | 9 | 8,421 | 494 | 478 | 187 | 1,297 | 775 | 565 | 380 | 1,545 | 971 | 684 | 338 | 538 | 432 | 373 | 129 | 1,678 | 639 | 486 | 422 | 3,557 | 1,012 | 954 | 167 | 463 | 121 | 103 | 76 | 185 | 203 | 224 | 4 | 26 | -20 | -7 | -6 | -53 | -- | -119 | -- | 1,149 | -- | -- | -- | -191 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -63 | 99 | 86 | 0 | -250 | 0 | 204 | 0 | 9 | 0 | 0 |
| 10,814 | 27,960 | 25,480 | 19,449 | 8,966 | 17,146 | 13,992 | 9,642 | 2,223 | 22,694 | 16,463 | 10,832 | 6,552 | -31,448 | -6,723 | 149 | 1,427 | 10,380 | 8,762 | 3,793 | 1,291 | 12,345 | 12,484 | 5,877 | 3,089 | 11,626 | 10,698 | 3,243 | 1,076 | -18,336 | 3,305 | 2,739 | 1,166 | 7,834 | 5,278 | 3,903 | 2,254 | 13,080 | 17,739 | 12,246 | 5,610 | 43,897 | 30,784 | 17,454 | 6,230 | 29,917 | 19,512 | 11,298 | 4,824 | 21,846 | 14,253 | 6,625 | 1,379 | 20,526 | 13,598 | 8,044 | 2,845 | 21,691 | 12,879 | 7,845 | 2,533 | 16,035 | 10,736 | 6,839 | 2,193 | 12,813 | 9,403 | 5,921 | 1,886 | 10,903 | 8,262 | 5,680 | 2,582 | 8,788 | 4,601 | 3,212 | 771 | 7,277 | 4,357 | 2,829 | 1,285 | 7,295 | 4,538 | 8,035 | 3,116 | 4,914 | 4,633 | 4,227 |
| 8,621 | 17,174 | 15,649 | 12,129 | 5,810 | 10,346 | 7,217 | 5,020 | 827 | 16,476 | 11,284 | 7,320 | 5,467 | -21,766 | -8,043 | -965 | 969 | 5,917 | 6,090 | 2,035 | 1,198 | 7,903 | 7,037 | 1,298 | 1,567 | 8,759 | 8,426 | 1,418 | 471 | -18,989 | 596 | 1,281 | 653 | 6,296 | 4,318 | 3,219 | 1,911 | 7,549 | 13,854 | 9,190 | 4,126 | 31,454 | 22,384 | 12,673 | 4,365 | 21,924 | 14,658 | 8,458 | 3,501 | 17,117 | 11,574 | 5,599 | 1,424 | 14,826 | 9,659 | 5,660 | 1,961 | 13,817 | 8,826 | 5,341 | 1,590 | 10,530 | 7,189 | 4,510 | 1,363 | 8,621 | 6,463 | 4,087 | 1,348 | 8,394 | 6,412 | 4,518 | 2,049 | 8,158 | 4,458 | 3,129 | 778 | 6,938 | 4,166 | 2,699 | 1,239 | 6,757 | 4,219 | 7,138 | 2,508 | 3,890 | 3,634 | 3,447 |
| 8,260 | 11,454 | 14,696 | 11,293 | 5,646 | 507 | 3,699 | 1,991 | -1,369 | 5,154 | 9,651 | 5,928 | 4,879 | -17,860 | -8,838 | -1,580 | 1,168 | -1,561 | 5,383 | 1,638 | 1,110 | -5,967 | 664 | 374 | 838 | 855 | 664 | 780 | 292 | -20,800 | -425 | 307 | 583 | 4,965 | 3,824 | 2,862 | 1,604 | 8,279 | -- | 8,753 | -- | 29,420 | -- | 12,598 | -- | 21,872 | -- | 8,350 | -- | 17,135 | -- | 5,621 | 0 | 14,869 | 0 | 5,716 | -- | 12,829 | 0 | 5,315 | -- | 10,315 | 0 | 4,610 | 0 | 8,664 | 0 | 4,103 | 0 | 7,464 | 0 | 3,919 | 0 | 7,316 | 0 | 2,460 | 0 | 7,103 | 3,780 | 2,322 | -- | 6,462 | 4,230 | 6,938 | 2,507 | -- | -- | -- |
| -23,888 | 62,214 | 6,710 | -9,291 | -10,156 | 65,125 | 33,546 | 23,247 | 9,743 | 74,338 | 37,662 | 25,428 | 4,432 | 33,930 | -9,534 | -10,144 | -7,508 | 8,172 | -15,248 | -19,856 | -21,081 | 40,434 | 5,679 | 4,282 | -5,569 | 37,994 | 3,764 | -876 | -17,446 | 12,904 | 4,953 | -3,789 | -10,501 | 49,473 | 8,844 | 11,902 | -3,554 | 58,451 | -8,649 | -15,923 | -11,897 | 13,752 | -15,417 | -19,850 | -24,638 | 14,324 | 2,381 | 1,537 | -8,173 | 44,826 | 19,114 | 17,691 | 10,275 | 30,224 | 4,397 | 13,538 | -8,159 | -9,477 | -17,088 | -22,048 | -25,021 | 20,773 | 12,125 | 4,515 | 1,640 | 10,026 | 14,673 | 5,973 | 6,403 | 1,035 | -3,726 | 498 | -3,858 | 3,580 | 625 | 1,545 | -4,117 | 5,188 | 0 | 1,211 | -- | 2,859 | 2,687 | 2,786 | 2,901 | 3,840 | -- | -- |
| -35,411 | 22,099 | -35,906 | -39,373 | -44,271 | 39,090 | 3,367 | 19,856 | 23,316 | -1,894 | -10,243 | -14,926 | -24,493 | 3,525 | -20,309 | -16,492 | 410 | -26,629 | -51,414 | -17,971 | -32,117 | 24,632 | -7,977 | -304 | -23,129 | 11,938 | -22,232 | -20,958 | -25,247 | -10,534 | -18,723 | -13,894 | -18,311 | -42,461 | -51,885 | -25,207 | -12,869 | 48,606 | 1,674 | -30,330 | -4,713 | 9,592 | -37,156 | -35,466 | -31,971 | -9,488 | -23,536 | -27,471 | -25,201 | 32,422 | 36,017 | -5,808 | 506 | 16,885 | 51 | 10,886 | -2,442 | -31,559 | -31,590 | -28,266 | -27,190 | 48,513 | -85 | -4,395 | -1,618 | -6,095 | 4,387 | -5,062 | 3,149 | -12,213 | -19,338 | -9,062 | -10,993 | -19,573 | -23,649 | -10,348 | -23,559 | -9,933 | 0 | -4,561 | -- | -23,618 | -31,018 | 104,416 | 87,824 | 890 | -- | -- |
| 1,034,345 | 1,012,889 | 977,051 | 949,179 | 922,272 | 928,837 | 937,338 | 935,194 | 944,998 | 927,111 | 937,606 | 927,525 | 957,845 | 974,414 | 1,002,981 | 1,014,413 | 1,040,969 | 1,001,781 | 1,003,636 | 1,002,628 | 989,944 | 989,521 | 984,716 | 968,257 | 942,410 | 832,721 | 814,606 | 809,838 | 807,989 | 773,309 | 787,961 | 776,813 | 761,588 | 749,778 | 765,948 | 767,504 | 762,916 | 761,227 | 750,239 | 708,494 | 717,342 | 692,225 | 647,465 | 609,981 | 561,667 | 539,802 | 510,727 | 507,415 | 483,720 | 485,592 | 492,009 | 418,520 | 420,479 | 410,256 | 420,052 | 411,279 | 386,762 | 355,464 | 353,477 | 339,960 | 326,156 | 325,897 | 284,021 | 266,020 | 257,274 | 255,221 | 248,341 | 238,096 | 237,676 | 227,447 | 213,680 | 221,827 | 216,908 | 200,251 | 182,336 | 149,482 | 134,845 | 134,831 | 133,246 | 128,341 | 130,198 | 124,822 | 123,662 | 148,603 | 116,371 | 26,034 | 22,709 | 26,489 |
| 592,166 | 565,171 | 533,784 | 505,669 | 477,325 | 478,511 | 475,295 | 465,535 | 470,362 | 441,269 | 461,293 | 450,489 | 464,724 | 464,154 | 465,105 | 471,155 | 493,051 | 451,723 | 447,360 | 452,140 | 429,530 | 428,512 | 427,385 | 412,463 | 401,407 | 399,690 | 385,912 | 376,980 | 378,594 | 374,679 | 389,854 | 381,297 | 367,714 | 358,368 | 385,373 | 402,912 | 406,595 | 410,354 | 416,617 | 385,955 | 414,817 | 394,099 | 359,835 | 335,103 | 304,212 | 287,615 | 274,809 | 289,512 | 278,998 | 289,889 | 304,870 | 248,316 | 260,185 | 260,974 | 270,665 | 264,045 | 247,347 | 229,891 | 240,686 | 234,584 | 223,808 | 228,564 | 188,272 | 171,037 | 164,493 | 162,468 | 156,177 | 146,854 | 146,594 | 137,411 | 126,856 | 136,033 | 140,283 | 127,015 | 113,878 | 93,132 | -- | -- | -- | -- | 108,984 | 0 | 0 | 0 | 0 | 20,226 | 17,055 | 22,023 |
| 421,424 | 409,959 | 395,564 | 371,519 | 349,395 | 364,134 | 376,224 | 390,276 | 405,471 | 388,328 | 388,352 | 383,840 | 413,552 | 436,217 | 435,882 | 439,751 | 459,888 | 420,519 | 415,172 | 402,141 | 390,575 | 392,668 | 382,969 | 375,777 | 383,904 | 379,968 | 366,818 | 363,110 | 363,417 | 334,296 | 327,867 | 316,592 | 300,223 | 290,252 | 308,193 | 311,818 | 296,916 | 296,880 | 332,248 | 295,050 | 324,335 | 303,915 | 270,290 | 243,543 | 204,552 | 188,183 | 167,589 | 171,841 | 209,564 | 215,814 | 228,813 | 181,494 | 183,440 | 174,262 | 197,641 | 192,716 | 169,693 | 141,445 | 146,161 | 137,568 | 124,464 | 132,267 | 134,792 | 120,122 | 113,379 | 112,371 | 107,201 | 104,401 | 103,056 | 94,827 | 83,610 | 93,566 | 87,185 | 72,720 | 65,440 | 35,063 | 22,826 | 23,586 | 21,208 | 17,800 | 21,159 | 17,811 | 15,767 | 44,411 | 13,146 | 13,400 | 11,342 | 16,802 |
| 344,785 | 348,492 | 334,090 | 310,343 | 337,111 | 351,424 | 360,892 | 374,276 | 389,084 | 371,893 | 362,106 | 358,290 | 387,797 | 380,799 | 326,699 | 331,581 | 350,048 | 339,059 | 324,772 | 318,641 | 305,297 | 306,982 | 312,474 | 305,591 | 312,109 | 321,375 | 246,091 | 242,040 | 243,100 | 214,918 | 208,344 | 197,333 | 181,676 | 172,354 | 177,431 | 182,435 | 163,078 | 163,875 | 183,847 | 179,516 | 208,170 | 189,931 | 209,562 | 187,470 | 148,349 | 140,021 | 125,017 | 133,816 | 118,289 | 129,370 | 134,520 | 145,812 | 150,829 | 142,390 | 162,238 | 167,585 | 144,881 | 125,383 | 128,017 | 125,129 | 112,424 | 120,566 | 128,329 | 113,815 | 107,342 | 106,334 | 102,181 | 100,311 | 99,013 | 90,781 | 78,662 | 89,320 | 82,682 | 68,163 | 61,507 | 32,767 | -- | -- | -- | -- | 20,853 | 0 | 0 | 0 | 0 | 13,395 | 11,342 | 16,042 |
| 483,338 | 474,761 | 473,350 | 470,337 | 466,463 | 460,269 | 453,193 | 451,604 | 446,851 | 446,660 | 438,138 | 433,820 | 432,459 | 426,978 | 443,825 | 450,654 | 457,338 | 456,972 | 458,606 | 454,384 | 456,498 | 454,694 | 462,654 | 453,317 | 421,342 | 322,622 | 316,156 | 315,314 | 311,906 | 307,108 | 326,411 | 327,256 | 328,271 | 327,619 | 325,788 | 324,690 | 333,735 | 331,824 | 337,858 | 333,194 | 334,004 | 329,878 | 321,156 | 311,305 | 309,301 | 304,796 | 297,505 | 291,092 | 229,791 | 226,040 | 220,048 | 199,470 | 198,505 | 197,081 | 191,614 | 187,615 | 187,125 | 185,165 | 180,151 | 176,615 | 176,074 | 173,826 | 130,526 | 127,847 | 127,193 | 125,830 | 124,267 | 121,759 | 123,146 | 121,798 | 119,816 | 117,922 | 119,555 | 117,506 | 113,769 | 112,439 | 110,089 | 109,311 | 109,952 | 108,485 | 107,025 | 105,786 | 106,656 | 103,130 | 102,919 | 12,101 | 11,158 | 8,860 |
| 1.80 | 3.67 | 3.35 | 2.60 | 1.25 | 2.28 | 1.60 | 1.12 | 0.19 | 3.78 | 2.61 | 1.70 | 1.27 | -4.90 | -1.79 | -0.21 | 0.21 | 1.30 | 1.33 | 0.45 | 0.06 | 1.79 | 1.69 | 0.32 | 0.40 | 2.78 | 2.71 | 0.46 | 0.15 | -5.97 | 0.18 | 0.39 | 0.20 | 1.88 | 1.27 | 0.97 | 0.57 | 2.28 | 4.14 | 2.76 | 1.24 | 9.97 | 7.21 | 4.12 | 1.42 | 8.14 | 5.67 | 3.52 | 1.53 | 8.26 | -- | 2.81 | 0.00 | 7.76 | 0.00 | 3.02 | -- | 7.68 | 0.00 | 3.02 | -- | 7.92 | 0.00 | 3.56 | 0.00 | 6.99 | 0.00 | 3.36 | 0.00 | 7.02 | 0.00 | 3.77 | 0.00 | 7.07 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 | 0.00 | -- | 6.38 | 4.04 | 10.69 | 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 | 2.58 | 2.34 | 1.82 | 0.86 | 1.67 |
| 主营业务利润率(%) | 15.38 | 16.39 | 16.88 | 18.04 | 17.92 | 17.22 |
| 总资产净利润率(%) | 0.98 | 2.69 | 2.39 | 1.84 | 0.86 | 1.68 |
| 成本费用利润率(%) | 5.86 | 4.91 | 5.88 | 7.05 | 6.84 | 3.78 |
| 营业利润率(%) | 5.31 | 4.44 | 5.34 | 6.28 | 6.13 | 4.52 |
| 主营业务成本率(%) | 83.85 | 82.86 | 82.35 | 81.13 | 81.21 | 81.78 |
| 销售净利率(%) | 4.95 | 4.16 | 4.76 | 5.56 | 5.44 | 3.12 |
| 净资产收益率(%) | 1.78 | 3.62 | 3.31 | 2.58 | 1.25 | 2.25 |
| 股本报酬率(%) | 9.80 | 266.56 | 22.24 | 247.46 | 7.77 | 234.06 |
| 净资产报酬率(%) | 1.64 | 45.36 | 3.92 | 43.95 | 1.39 | 42.53 |
| 资产报酬率(%) | 0.97 | 27.00 | 2.34 | 26.75 | 0.86 | 25.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.16 | 7.17 | 7.33 | 7.06 | 7.44 | 8.33 |
| 非主营比重(%) | 0.41 | 1.58 | -0.17 | 0.10 | 0.44 | -29.02 |
| 主营利润比重(%) | 288.98 | 367.69 | 317.48 | 287.50 | 292.66 | 500.13 |
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(%) | 1.72 | 1.62 | 1.60 | 1.63 | 1.42 | 1.36 |
| 速动比率(%) | 1.05 | 1.01 | 1.01 | 1.05 | 0.92 | 0.94 |
| 现金比率(%) | 47.16 | 57.81 | 41.08 | 39.90 | 34.99 | 46.35 |
| 利息支付倍数(%) | 2,341.83 | 1,118.16 | 1,290.37 | 1,551.16 | 1,526.52 | 393.31 |
| 资产负债率(%) | 40.74 | 40.47 | 40.49 | 39.14 | 37.88 | 39.20 |
| 长期债务与营运资金比率(%) | 0.26 | 0.23 | 0.25 | 0.26 | 0.00 | 0.00 |
| 股东权益比率(%) | 59.26 | 59.53 | 59.51 | 60.86 | 62.12 | 60.80 |
| 长期负债比率(%) | 6.29 | 4.94 | 5.13 | 5.29 | 0.02 | 0.03 |
| 股东权益与固定资产比率(%) | -- | 191.02 | -- | 189.52 | -- | 180.11 |
| 负债与所有者权益比率(%) | 68.76 | 67.99 | 68.03 | 64.31 | 60.99 | 64.48 |
| 长期资产与长期资金比率(%) | 65.22 | 68.57 | 70.18 | 70.64 | 77.64 | 79.71 |
| 资本化比率(%) | 9.59 | 7.66 | 7.93 | 7.99 | 0.04 | 0.05 |
| 固定资产净值率(%) | -- | 56.06 | -- | 56.29 | -- | 58.26 |
| 资本固定化比率(%) | 72.14 | 74.26 | 76.23 | 76.78 | 77.67 | 79.75 |
| 产权比率(%) | 66.87 | 66.10 | 66.07 | 62.41 | 58.88 | 62.28 |
| 清算价值比率(%) | 242.63 | 243.93 | 243.69 | 251.72 | 260.83 | 251.81 |
| 固定资产比重(%) | -- | 31.16 | -- | 32.11 | -- | 33.76 |
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(%) | 38.77 | 25.96 | 32.64 | 31.61 | 35.48 | 4.16 |
| 净利润增长率(%) | 26.11 | 67.82 | 85.56 | 97.97 | 268.31 | -22.91 |
| 净资产增长率(%) | 6.99 | 6.77 | 3.63 | 6.01 | 6.18 | 4.81 |
| 总资产增长率(%) | 12.15 | 9.05 | 4.24 | 1.50 | -2.40 | 0.19 |
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) | 1.79 | 6.81 | 4.21 | 2.83 | 1.38 | 5.13 |
| 应收账款周转天数(天) | 50.40 | 52.84 | 64.18 | 63.67 | 65.21 | 70.17 |
| 存货周转率(次) | 0.77 | 2.87 | 2.29 | 1.54 | 0.76 | 2.61 |
| 固定资产周转率(次) | -- | 1.99 | -- | 1.00 | -- | 1.53 |
| 总资产周转率(次) | 0.20 | 0.65 | 0.50 | 0.33 | 0.16 | 0.54 |
| 存货周转天数(天) | 116.94 | 125.47 | 117.68 | 116.80 | 118.73 | 137.81 |
| 总资产周转天数(天) | 453.17 | 557.28 | 536.78 | 545.29 | 568.90 | 670.89 |
| 流动资产周转率(次) | 0.35 | 1.20 | 0.95 | 0.63 | 0.31 | 1.08 |
| 流动资产周转天数(天) | 256.26 | 299.55 | 285.14 | 285.71 | 293.64 | 332.50 |
| 经营现金净流量对销售收入比率(%) | -0.12 | 0.10 | 0.01 | -0.03 | -0.07 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.06 | 0.01 | -0.01 | -0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -2.38 | 2.39 | 0.29 | -0.54 | -1.27 | 4.19 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.15 | 0.02 | -0.03 | -0.03 | 0.18 |
| 现金流量比率(%) | -6.93 | 17.85 | 2.01 | -2.99 | -3.01 | 18.53 |
|
