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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.13 | 0.11 | 0.07 | 0.03 | 0.07 | 0.05 | 0.03 | 0.01 | 0.04 | 0.10 | 0.03 | 0.01 | 0.12 | 0.04 | 0.03 | 0.02 | 0.11 | 0.07 | 0.05 | 0.02 | 0.13 | 0.06 | 0.03 | 0.02 | 0.09 | 0.04 | 0.03 | 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | 0.08 | 0.04 | 0.02 | 0.01 | 0.13 | 0.03 | 0.02 | 0.02 | 0.82 | 0.22 | 0.19 | 0.10 | 0.28 | 0.18 | 0.09 | 0.03 | 0.01 | -0.03 | -0.04 | -0.05 | -0.32 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | 1.98 | 3.00 | 2.98 | 2.37 | 2.35 | 2.26 | 2.15 | 2.06 | 1.96 | 1.91 | 1.87 | 1.84 | 1.82 | 1.81 | 1.86 | 2.19 | 2.19 | 2.19 | 2.18 | 2.17 | 2.17 | 2.16 | 2.16 | 2.32 | 2.32 | 3.49 | 3.48 | 3.50 | 3.68 | 3.64 | 3.61 | 3.62 | 3.57 | 3.28 | 3.42 | 3.33 | 3.25 | 3.17 | 3.11 | 3.27 | 3.19 | 3.06 | 3.18 | 3.05 | 2.97 | 3.04 | 0.24 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.22 | 0.02 | -0.16 | -0.51 | -0.32 | -0.25 | 0.35 | 0.71 | 0.55 | 0.43 | 0.51 | 0.18 | 0.13 | 0.01 | 0.21 | 0.29 | 0.30 | 0.12 | 0.40 | 0.25 | 0.08 | 0.01 | 0.45 | 0.00 | 0.20 | 0.00 | 0.88 | 0.00 | 0.27 | 0.00 | -0.04 | 0.00 | -0.10 | 0.00 | 0.49 | 0.00 | 0.22 | 0.00 | 0.62 | 0.00 | 0.34 | -- | 0.58 | 0.00 | -0.33 | -0.14 | -- | -- | -- |
| 57,120 | 245,726 | 180,920 | 117,606 | 55,542 | 229,940 | 159,786 | 102,784 | 42,770 | 284,831 | 226,143 | 127,271 | 53,467 | 282,284 | 172,972 | 112,797 | 52,913 | 251,177 | 189,353 | 123,700 | 61,058 | 246,559 | 183,705 | 122,451 | 56,708 | 288,692 | 199,062 | 138,274 | 55,847 | 273,148 | 194,465 | 124,793 | 57,308 | 301,925 | 204,258 | 132,203 | 65,955 | 377,188 | 272,141 | 187,101 | 88,323 | 386,916 | 288,170 | 190,714 | 94,663 | 375,186 | 269,901 | 175,054 | 78,839 | 369,913 | 286,949 | 178,873 | 78,700 | 430,282 | 373,062 | 255,188 | 118,952 | 464,338 | 381,648 | 256,568 | 120,442 | 383,060 | 287,601 | 181,001 | 79,864 | 292,540 | 278,279 | 189,912 | 91,877 | 276,585 | 213,955 | 137,050 | 63,859 | 229,054 | 168,748 | 107,415 | 53,958 | 174,125 | 131,877 | 84,580 | 41,196 | 166,970 | 80,759 | 148,238 | 63,609 | 114,063 | 106,543 | 107,687 |
| 12,601 | 55,148 | 39,631 | 25,873 | 10,911 | 52,156 | 35,099 | 21,719 | 8,367 | 62,790 | 48,548 | 24,107 | 10,124 | 58,205 | 31,635 | 20,299 | 10,494 | 51,234 | 38,024 | 24,809 | 12,943 | 58,540 | 40,741 | 26,819 | 12,777 | 48,182 | 34,299 | 22,911 | 9,383 | 41,726 | 26,683 | 17,491 | 7,647 | 48,176 | 27,441 | 18,390 | 8,431 | 48,159 | 27,509 | 18,064 | 9,554 | 47,152 | 39,861 | 28,251 | 13,846 | 57,386 | 40,042 | 25,130 | 11,492 | 41,350 | 26,814 | 15,813 | 5,872 | 19,113 | 27,405 | 19,215 | 9,405 | 35,666 | 24,199 | 14,842 | -- | 19,853 | 17,652 | 12,613 | 5,576 | 19,225 | 12,853 | 9,120 | 3,304 | 22,017 | 18,574 | 12,124 | 6,056 | 25,691 | 18,442 | 12,586 | 7,147 | 26,693 | 20,735 | 14,341 | 5,679 | 21,613 | 9,979 | 17,473 | 8,045 | 15,829 | 15,122 | 15,706 |
| 4,464 | 16,829 | 14,439 | 8,679 | 3,683 | 10,206 | 8,431 | 4,966 | 1,346 | 10,641 | 16,829 | 7,090 | 2,470 | 15,236 | 5,935 | 4,097 | 1,798 | 12,118 | 9,278 | 6,189 | 2,736 | 16,994 | 9,858 | 6,347 | 2,947 | 14,884 | 8,277 | 5,713 | 1,942 | 12,688 | 8,931 | 3,972 | 1,454 | 12,104 | 4,685 | 3,216 | 1,302 | 15,001 | 4,180 | 2,643 | 1,249 | 57,481 | 20,559 | 16,503 | 8,794 | 28,399 | 19,265 | 10,482 | 4,739 | 5,303 | 1,085 | -1,554 | -2,688 | -19,972 | 3,665 | 2,876 | 1,477 | 3,844 | 1,913 | 787 | -192 | -11,347 | -229 | 148 | -37 | -3,280 | -2,533 | -117 | -1,009 | 274 | 3,679 | 2,290 | 871 | 7,612 | 5,562 | 4,034 | 2,186 | 8,831 | 8,276 | 5,865 | 1,578 | 8,336 | 4,427 | 6,061 | 3,187 | 5,196 | 5,272 | 4,788 |
| 771 | 3,613 | 3,725 | 1,880 | 1,682 | 5,916 | 4,133 | 2,798 | 1,021 | 3,522 | 2,415 | 1,304 | 317 | 6,002 | 4,524 | 2,615 | 943 | 7,473 | 5,148 | 3,258 | 1,460 | 6,592 | 4,083 | 2,531 | 1,098 | 11,716 | 3,920 | 2,376 | 901 | 14,170 | 12,654 | 5,773 | 1,678 | 6,058 | 6,029 | 3,596 | 1,955 | 7,963 | 5,311 | 3,114 | 1,324 | 58,954 | 10,135 | 7,855 | 4,664 | 14,167 | 8,563 | 4,226 | 2,060 | 6,178 | 3,051 | 1,364 | 263 | 4,502 | 3,826 | 2,697 | 1,184 | 3,926 | 2,287 | 1,258 | 485 | 1,253 | 672 | 341 | 142 | 1,653 | 1,721 | 1,321 | 776 | 4,808 | 3,345 | 2,590 | 1,285 | 4,884 | 3,455 | 2,118 | 877 | 4,536 | 3,059 | 2,085 | 974 | 2,959 | 1,113 | 2,100 | 805 | 1,555 | 460 | 2,143 |
| 3 | 218 | -6 | 10 | 3 | 778 | -66 | -23 | -32 | 501 | -160 | -120 | -68 | 118 | -74 | -40 | 1 | 413 | 117 | 219 | 258 | 788 | 153 | 251 | 102 | 732 | 483 | 410 | 238 | 642 | 591 | 557 | 125 | 1,654 | 497 | 209 | 114 | 1,393 | 444 | 408 | 316 | 1,573 | 991 | 895 | 96 | 144 | 837 | 221 | 166 | 603 | 403 | 308 | 22 | 371 | -- | -- | -- | -- | -- | 0 | -- | 299 | 0 | 58 | 0 | 1,144 | 0 | 1,073 | 0 | 70 | 0 | 0 | 0 | 79 | 109 | 0 | 17 | -29 | 42 | 12 | 0 | 107 | 0 | 174 | 0 | 3 | 0 | -547 |
| 4,467 | 17,047 | 14,433 | 8,689 | 3,686 | 10,984 | 8,365 | 4,943 | 1,314 | 11,142 | 16,668 | 6,970 | 2,401 | 15,354 | 5,861 | 4,057 | 1,798 | 12,532 | 9,396 | 6,407 | 2,994 | 17,781 | 10,011 | 6,598 | 3,048 | 15,616 | 8,760 | 6,123 | 2,181 | 13,330 | 9,522 | 4,529 | 1,579 | 13,759 | 5,182 | 3,425 | 1,417 | 16,394 | 4,624 | 3,051 | 1,565 | 59,053 | 21,550 | 17,398 | 8,889 | 28,543 | 20,102 | 10,704 | 4,905 | 5,906 | 1,489 | -1,247 | -2,666 | -19,602 | 3,842 | 3,013 | 1,538 | 4,538 | 2,348 | 1,189 | 58 | -9,570 | 670 | 579 | 163 | 34 | 756 | 2,322 | 980 | 6,025 | 7,133 | 4,945 | 2,383 | 12,843 | 9,411 | 6,482 | 3,084 | 13,340 | 11,379 | 7,964 | 2,576 | 11,403 | 5,570 | 8,870 | 4,505 | 7,496 | 7,078 | 6,693 |
| 2,853 | 12,192 | 10,273 | 6,662 | 2,632 | 7,066 | 4,826 | 3,003 | 798 | 4,338 | 9,989 | 3,238 | 1,123 | 11,613 | 4,162 | 3,033 | 1,556 | 10,568 | 6,278 | 4,318 | 2,168 | 12,566 | 5,284 | 3,330 | 1,638 | 8,270 | 3,639 | 2,633 | 803 | 8,015 | 6,129 | 2,554 | 751 | 7,898 | 3,609 | 2,022 | 967 | 12,016 | 3,006 | 2,003 | 1,068 | 50,310 | 13,675 | 11,769 | 6,330 | 17,310 | 11,262 | 5,467 | 2,100 | 628 | -1,518 | -2,680 | -2,939 | -19,567 | 776 | 756 | 449 | 1,203 | 355 | 180 | -288 | -9,442 | 250 | 223 | 116 | 419 | 1,151 | 2,756 | 1,314 | 6,746 | 7,084 | 5,111 | 2,474 | 11,781 | 8,427 | 5,533 | 2,469 | 11,643 | 9,901 | 6,812 | 2,244 | 9,961 | 4,836 | 7,563 | 3,902 | 6,589 | 6,025 | 5,800 |
| 2,438 | 9,117 | 9,199 | 6,028 | 2,396 | 4,679 | 3,329 | 2,333 | 653 | 2,622 | 9,097 | 2,632 | 850 | 9,790 | 3,114 | 2,176 | 1,196 | 7,130 | 5,697 | 3,777 | 1,879 | 9,645 | 4,920 | 2,896 | 1,327 | 163 | 2,131 | 1,771 | 541 | 1,445 | 700 | 1,937 | 682 | 5,489 | 2,566 | 1,872 | 865 | 7,736 | -- | 1,655 | -- | 3,282 | -- | 10,874 | -- | 16,548 | -- | 5,246 | 0 | 68 | -- | -2,988 | 0 | -19,971 | 0 | 619 | 0 | 571 | 0 | -222 | -- | -9,982 | 0 | 116 | 0 | -1,244 | 0 | 1,490 | 0 | 5,346 | 0 | 4,874 | 0 | 10,882 | 0 | 5,203 | 0 | 11,670 | 9,795 | 6,780 | -- | 9,896 | 4,804 | 6,963 | 3,367 | -- | -- | -- |
| -3,466 | 28,904 | 19,765 | 10,213 | -4,185 | 37,663 | 20,949 | 16,196 | 5,153 | -32,899 | -2,854 | -5,207 | -2,193 | 109,676 | 76,090 | 51,516 | 20,140 | 69,889 | 32,118 | -693 | -4,451 | 30,838 | 18,174 | 9,185 | 1,406 | 49,732 | 34,480 | 27,384 | -5,003 | 16,241 | 12,855 | 7,519 | -4,339 | 29,287 | 10,109 | -9,127 | -4,976 | 45,701 | 37,648 | 19,915 | 1,058 | -9,728 | -31,343 | -19,606 | -15,269 | 21,323 | 43,590 | 33,645 | 26,392 | 31,491 | 10,881 | 8,216 | 822 | 13,056 | 17,831 | 18,143 | 7,140 | 24,225 | 15,239 | 4,648 | 336 | 27,427 | 7,083 | 12,403 | 7,700 | 35,885 | 6,156 | 11,038 | 3,418 | -1,523 | -9,543 | -3,920 | -5,879 | 18,442 | 10,533 | 8,048 | 488 | 23,075 | 0 | 12,791 | -- | 21,686 | 9,733 | -12,349 | -5,200 | -4,477 | -- | -- |
| -2,444 | 1,745 | -4,731 | -5,470 | -9,022 | 7,472 | 4,067 | -8,200 | -994 | -70,712 | -28,078 | -16,089 | -10,368 | 29,355 | 1,619 | 10,389 | 699 | 41,356 | 44,265 | 17,007 | -2,177 | -5,763 | -433 | -7,067 | -11,966 | 9,262 | 3,741 | 5,593 | -3,780 | -3,658 | -6,177 | -6,338 | -9,801 | -5,987 | 24,260 | -14,954 | 23,303 | 2,729 | -9,280 | -14,754 | 5,413 | 11,128 | -8,122 | 15,293 | -5,459 | 3,709 | -4,406 | 4,414 | -2,356 | 5,478 | -1,182 | -2,387 | 2,254 | 1,986 | -2,430 | 4,462 | 547 | -5,762 | -2,767 | -5,968 | -5,750 | -18,275 | -37,938 | -33,946 | -25,248 | 42,415 | 18,289 | 10,190 | 2,784 | 10,924 | 262 | 1,619 | -2,745 | 3,827 | -1,449 | -617 | -2,859 | -9,867 | 0 | -7,929 | -- | -10,007 | 3,958 | 26,206 | 42,484 | 921 | -- | -- |
| 405,085 | 396,780 | 402,504 | 392,783 | 386,786 | 389,820 | 404,979 | 414,804 | 421,807 | 413,236 | 569,497 | 575,695 | 585,455 | 584,052 | 577,312 | 565,173 | 553,295 | 558,160 | 547,212 | 509,699 | 493,512 | 487,185 | 501,015 | 485,681 | 481,169 | 487,968 | 548,566 | 543,532 | 534,316 | 521,424 | 506,933 | 505,218 | 500,950 | 510,633 | 486,694 | 462,069 | 483,723 | 468,867 | 470,131 | 461,835 | 503,564 | 513,296 | 496,940 | 496,545 | 464,820 | 445,634 | 437,484 | 439,781 | 441,733 | 418,887 | 420,778 | 419,053 | 420,216 | 419,480 | 457,102 | 464,370 | 457,785 | 461,798 | 455,293 | 447,898 | 465,387 | 465,044 | 468,153 | 464,598 | 467,835 | 480,718 | 460,258 | 441,639 | 431,863 | 401,979 | 368,077 | 345,805 | 325,579 | 311,213 | 301,430 | 291,719 | 292,443 | 249,754 | 245,709 | 234,860 | 224,656 | 215,063 | 212,313 | 208,899 | 195,176 | 151,669 | 149,308 | 147,545 |
| 163,202 | 153,167 | 154,759 | 142,752 | 133,550 | 136,968 | 138,874 | 131,319 | 138,203 | 130,009 | 275,291 | 278,157 | 286,482 | 283,336 | 273,833 | 263,448 | 249,901 | 253,550 | 243,455 | 205,834 | 188,314 | 181,506 | 196,878 | 183,895 | 182,840 | 191,174 | 251,761 | 244,560 | 235,561 | 224,663 | 215,401 | 207,498 | 205,214 | 214,728 | 227,856 | 199,140 | 222,771 | 208,352 | 211,861 | 205,065 | 247,011 | 256,866 | 258,407 | 263,316 | 230,797 | 219,259 | 174,155 | 172,961 | 171,679 | 173,672 | 173,558 | 169,885 | 166,910 | 162,811 | 197,004 | 202,187 | 190,396 | 192,129 | 185,826 | 176,557 | 192,900 | 189,529 | 189,414 | 187,200 | 194,768 | 212,646 | 194,139 | 176,631 | 172,968 | 152,420 | 132,872 | 123,657 | 110,052 | 100,247 | 92,900 | 88,815 | -- | -- | -- | 0 | 70,824 | 0 | 0 | 0 | 0 | 54,666 | 50,449 | 47,455 |
| 120,506 | 116,216 | 124,958 | 120,149 | 115,805 | 122,647 | 140,218 | 153,130 | 160,423 | 152,901 | 303,646 | 317,013 | 328,544 | 328,997 | 329,855 | 320,891 | 307,854 | 314,363 | 306,435 | 266,947 | 247,963 | 242,309 | 263,941 | 250,803 | 242,787 | 253,605 | 318,866 | 315,479 | 307,527 | 297,344 | 282,282 | 275,005 | 270,363 | 281,708 | 273,157 | 249,873 | 268,758 | 254,337 | 264,673 | 258,477 | 297,376 | 308,460 | 318,719 | 321,870 | 294,124 | 282,239 | 280,815 | 288,339 | 295,968 | 277,354 | 281,593 | 282,218 | 284,550 | 281,026 | 296,129 | 303,976 | 298,787 | 304,205 | 299,110 | 292,483 | 311,602 | 311,321 | 303,594 | 299,997 | 307,075 | 320,061 | 298,771 | 272,903 | 264,573 | 236,351 | 201,705 | 182,866 | 187,663 | 167,592 | 161,029 | 152,158 | 155,226 | 125,922 | 115,927 | 108,694 | 104,324 | 91,622 | 95,272 | 94,518 | 80,485 | 98,929 | 98,736 | 98,604 |
| 82,466 | 71,930 | 78,135 | 67,828 | 66,958 | 73,266 | 91,955 | 105,469 | 112,644 | 118,434 | 257,729 | 269,901 | 269,785 | 259,980 | 269,189 | 250,690 | 251,585 | 262,483 | 213,197 | 166,872 | 122,484 | 121,648 | 110,661 | 127,129 | 121,279 | 137,122 | 178,164 | 171,196 | 142,518 | 133,222 | 118,187 | 117,906 | 110,833 | 123,644 | 118,815 | 110,535 | 129,492 | 185,104 | 224,780 | 218,768 | 257,615 | 270,650 | 270,631 | 274,566 | 247,431 | 239,775 | 237,453 | 248,050 | 255,933 | 260,369 | 263,712 | 264,693 | 261,468 | 260,254 | 271,380 | 280,211 | 269,041 | 270,822 | 254,892 | 254,132 | 269,447 | 287,727 | 270,937 | 267,291 | 264,633 | 265,845 | 247,387 | 207,089 | 201,479 | 167,256 | 139,842 | 128,665 | 102,663 | 102,147 | 84,698 | 84,558 | -- | -- | -- | 0 | 77,546 | 0 | 0 | 0 | 0 | 76,492 | 73,818 | 80,186 |
| 250,964 | 248,099 | 246,385 | 242,765 | 241,621 | 238,992 | 237,062 | 235,255 | 235,947 | 235,149 | 239,701 | 232,950 | 230,835 | 229,712 | 222,250 | 221,120 | 222,546 | 220,990 | 216,789 | 214,806 | 216,561 | 214,404 | 207,267 | 205,313 | 208,458 | 205,342 | 201,373 | 201,179 | 199,693 | 197,897 | 197,025 | 203,544 | 204,785 | 203,694 | 193,364 | 192,393 | 195,543 | 193,761 | 183,995 | 182,232 | 183,805 | 182,764 | 145,462 | 143,722 | 138,457 | 131,952 | 125,908 | 120,064 | 116,746 | 114,646 | 112,499 | 111,337 | 111,079 | 114,017 | 134,361 | 134,341 | 134,033 | 133,584 | 133,124 | 132,949 | 132,449 | 132,065 | 142,257 | 142,230 | 142,308 | 142,191 | 142,922 | 150,163 | 148,721 | 147,407 | 147,741 | 145,769 | 122,406 | 127,774 | 124,420 | 121,526 | 118,462 | 115,993 | 122,094 | 119,005 | 114,437 | 118,915 | 113,789 | 111,090 | 113,404 | 51,487 | 49,522 | 48,339 |
| 1.14 | 5.02 | 4.22 | 2.75 | 1.10 | 2.99 | 2.04 | 1.27 | 0.34 | 1.86 | 4.26 | 1.40 | 0.49 | 5.16 | 1.88 | 1.37 | 0.70 | 4.87 | 2.92 | 2.06 | 1.01 | 6.00 | 2.57 | 1.61 | 0.79 | 4.10 | 1.82 | 1.32 | 0.40 | 4.09 | 3.13 | 1.25 | 0.37 | 3.94 | -- | 1.05 | 0.50 | 6.41 | 1.64 | 1.09 | 0.58 | 32.02 | 9.86 | 8.54 | 4.68 | 14.04 | 9.36 | 4.66 | 1.82 | 0.55 | -- | -2.41 | 0.00 | -15.81 | 0.00 | 0.56 | 0.00 | 0.90 | 0.00 | 0.14 | -- | -6.86 | 0.00 | 0.16 | 0.00 | 0.29 | 0.00 | 1.85 | 0.00 | 4.85 | 0.00 | 3.83 | 0.00 | 9.41 | 0.00 | 4.66 | 0.00 | 9.87 | 0.00 | 6.17 | -- | 8.74 | 4.34 | 8.05 | 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(%) | 0.99 | 4.06 | 3.28 | 2.01 | 0.87 | 2.56 |
| 主营业务利润率(%) | 22.06 | 22.44 | 21.91 | 22.00 | 19.64 | 22.68 |
| 总资产净利润率(%) | 1.00 | 4.10 | 3.33 | 2.02 | 0.87 | 2.49 |
| 成本费用利润率(%) | 8.93 | 8.00 | 9.11 | 8.45 | 7.29 | 5.44 |
| 营业利润率(%) | 7.81 | 6.85 | 7.98 | 7.38 | 6.63 | 4.44 |
| 主营业务成本率(%) | 76.86 | 76.35 | 76.88 | 76.78 | 78.97 | 75.94 |
| 销售净利率(%) | 7.01 | 6.56 | 7.29 | 6.72 | 6.06 | 4.35 |
| 净资产收益率(%) | 1.14 | 4.91 | 4.17 | 2.74 | 1.09 | 2.96 |
| 股本报酬率(%) | 4.14 | 220.98 | 13.64 | 207.73 | 3.48 | 204.28 |
| 净资产报酬率(%) | 1.41 | 76.20 | 4.75 | 73.71 | 1.24 | 73.97 |
| 资产报酬率(%) | 0.99 | 53.88 | 3.28 | 51.16 | 0.87 | 50.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.63 | 9.11 | 9.52 | 9.41 | 10.74 | 10.41 |
| 非主营比重(%) | 17.33 | 22.47 | 25.77 | 21.75 | 45.70 | 60.95 |
| 主营利润比重(%) | 282.08 | 323.50 | 274.58 | 297.76 | 296.01 | 474.86 |
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(%) | 1.98 | 2.13 | 1.98 | 2.10 | 1.99 | 1.87 |
| 速动比率(%) | 1.42 | 1.53 | 1.41 | 1.42 | 1.30 | 1.29 |
| 现金比率(%) | 47.46 | 58.81 | 46.07 | 53.01 | 47.72 | 57.05 |
| 利息支付倍数(%) | 884.03 | 665.47 | 844.32 | 748.59 | 797.41 | 319.14 |
| 资产负债率(%) | 29.75 | 29.29 | 31.05 | 30.59 | 29.94 | 31.46 |
| 长期债务与营运资金比率(%) | 0.30 | 0.38 | 0.43 | 0.52 | 0.53 | 0.57 |
| 股东权益比率(%) | 70.25 | 70.71 | 68.95 | 69.41 | 70.06 | 68.54 |
| 长期负债比率(%) | 6.04 | 7.71 | 8.25 | 9.93 | 9.11 | 9.31 |
| 股东权益与固定资产比率(%) | -- | 213.13 | -- | 213.20 | -- | 204.05 |
| 负债与所有者权益比率(%) | 42.35 | 41.42 | 45.02 | 44.07 | 42.74 | 45.91 |
| 长期资产与长期资金比率(%) | 78.27 | 78.29 | 79.72 | 80.23 | 82.70 | 83.32 |
| 资本化比率(%) | 7.92 | 9.84 | 10.69 | 12.52 | 11.51 | 11.96 |
| 固定资产净值率(%) | -- | 39.98 | -- | 39.85 | -- | 41.10 |
| 资本固定化比率(%) | 85.00 | 86.83 | 89.26 | 91.71 | 93.45 | 94.64 |
| 产权比率(%) | 37.57 | 36.55 | 40.12 | 39.19 | 37.72 | 41.01 |
| 清算价值比率(%) | 356.09 | 363.03 | 341.61 | 346.64 | 355.12 | 333.84 |
| 固定资产比重(%) | -- | 33.18 | -- | 32.56 | -- | 33.59 |
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(%) | 2.84 | 6.87 | 13.23 | 14.42 | 29.86 | -19.27 |
| 净利润增长率(%) | 18.97 | 61.29 | 79.74 | 86.50 | 221.06 | 45.26 |
| 净资产增长率(%) | 5.02 | 5.01 | 4.83 | 4.19 | 3.67 | 2.63 |
| 总资产增长率(%) | 4.73 | 1.79 | -0.61 | -5.31 | -8.30 | -5.67 |
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) | 1.99 | 9.94 | 7.21 | 5.03 | 2.37 | 9.76 |
| 应收账款周转天数(天) | 45.20 | 36.21 | 37.46 | 35.78 | 37.93 | 36.90 |
| 存货周转率(次) | 0.98 | 4.38 | 3.19 | 2.02 | 0.98 | 4.01 |
| 固定资产周转率(次) | -- | 1.87 | -- | 0.91 | -- | 1.71 |
| 总资产周转率(次) | 0.14 | 0.62 | 0.46 | 0.30 | 0.14 | 0.57 |
| 存货周转天数(天) | 91.66 | 82.20 | 84.76 | 88.92 | 91.39 | 89.82 |
| 总资产周转天数(天) | 631.58 | 576.18 | 591.20 | 598.80 | 629.37 | 628.60 |
| 流动资产周转率(次) | 0.36 | 1.69 | 1.24 | 0.84 | 0.41 | 1.72 |
| 流动资产周转天数(天) | 249.24 | 212.53 | 217.69 | 214.06 | 219.19 | 208.99 |
| 经营现金净流量对销售收入比率(%) | -0.06 | 0.12 | 0.11 | 0.09 | -0.08 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.05 | 0.03 | -0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -0.87 | 1.79 | 1.50 | 1.29 | -1.24 | 3.77 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.25 | 0.16 | 0.09 | -0.04 | 0.31 |
| 现金流量比率(%) | -4.20 | 40.18 | 25.30 | 15.06 | -6.25 | 51.41 |
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