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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.46 | 0.37 | 0.24 | 0.11 | 0.45 | 0.34 | 0.31 | 0.14 | 0.44 | 0.34 | 0.22 | 0.09 | 0.33 | 0.24 | 0.14 | 0.08 | 0.30 | 0.21 | 0.10 | 0.02 | 0.20 | 0.15 | 0.08 | 0.02 | 0.23 | 0.15 | 0.07 | 0.02 | 0.25 | 0.16 | 0.07 | 0.04 | 0.45 | 0.30 | 0.20 | 0.21 | 0.03 | 0.02 | 0.01 | 0.00 | 0.05 | 0.02 | 0.02 | 0.01 | -0.04 | -0.03 | -0.01 | -0.01 | 0.02 | -0.03 | -0.04 | -0.03 | -0.05 | -0.02 | -0.02 | -0.01 | 0.00 | 0.02 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.51 | 1.50 | 1.51 | 1.51 | 1.48 | 1.47 | 1.46 | 1.46 | 1.46 | 1.49 | 1.49 | 1.50 | 1.44 | 1.43 | 1.44 | 1.47 | 1.51 | 1.51 | 1.51 | 1.79 | 1.81 | 1.81 | 1.81 | 1.80 | 1.73 | 1.73 | 1.71 | 1.70 | 1.66 | 1.64 | 1.65 | 1.62 | 1.58 | 2.77 | 2.74 | 2.69 | 2.59 | 2.55 | 2.50 | 2.43 | 2.48 | 2.36 | 2.34 | 2.35 | 3.84 | 3.76 | 3.74 | 0.38 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.01 | 0.01 | 0.14 | 0.13 | 0.08 | 0.03 | 0.14 | 0.09 | 0.03 | -0.00 | 0.33 | 0.00 | -0.01 | -0.02 | -0.01 | -0.06 | -0.02 | -0.01 | 0.05 | 0.05 | -0.05 | -0.00 | 0.01 | 0.00 | -- | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | -0.08 | -- | 0.11 | 0.03 | 0.17 | -0.05 | -- | -- | -- |
| 223,427 | 904,024 | 585,173 | 348,746 | 151,104 | 790,580 | 644,457 | 380,235 | 193,892 | 514,895 | 387,570 | 252,820 | 112,830 | 482,624 | 367,600 | 209,584 | 84,743 | 148,262 | 94,495 | 43,060 | 9,845 | 76,185 | 55,781 | 32,522 | 9,776 | 73,088 | 51,344 | 26,188 | 9,561 | 72,612 | 44,465 | 18,443 | 8,674 | 59,373 | 28,204 | 773 | 773 | 25,618 | 19,327 | 13,308 | 5,994 | 24,327 | 17,932 | 12,026 | 5,372 | 23,153 | 17,208 | 11,459 | 4,953 | 23,429 | 16,526 | 9,647 | 4,222 | 11,288 | 5,481 | 2,604 | 1,204 | 7,178 | 5,283 | 3,817 | 2,383 | 24,824 | 16,661 | 13,763 | 8,113 | 26,720 | 19,076 | 12,651 | 6,272 | 28,900 | 18,402 | 12,220 | 6,026 | 24,997 | 16,576 | 11,034 | 5,226 | 20,401 | 13,644 | 6,383 | 1,797 | 12,093 | 6,230 | 9,665 | 4,310 | 9,253 | 8,391 | 8,182 |
| 44,884 | 209,061 | 163,700 | 105,670 | 47,368 | 196,843 | 148,175 | 90,866 | 44,642 | 145,382 | 114,398 | 76,878 | 31,487 | 131,654 | 93,522 | 53,197 | 22,206 | 70,520 | 49,169 | 23,864 | 5,094 | 54,470 | 39,298 | 22,949 | 5,988 | 54,544 | 36,163 | 18,436 | 5,529 | 57,511 | 35,687 | 16,412 | 7,813 | 49,833 | 22,114 | 283 | 716 | 9,436 | 7,562 | 5,295 | 2,108 | 8,187 | 6,189 | 4,261 | 1,604 | 5,493 | 3,667 | 2,332 | 660 | 2,690 | 1,033 | -672 | -853 | 325 | 1,479 | 439 | 122 | 565 | 695 | 693 | -- | 5,766 | 4,034 | 2,930 | 1,683 | 14,837 | 10,759 | 7,234 | 3,639 | 16,228 | 10,852 | 7,260 | 3,560 | 14,715 | 9,310 | 6,253 | 3,070 | 11,492 | 7,299 | 2,535 | 378 | 5,018 | 2,891 | 6,367 | 2,787 | 6,274 | 6,135 | 6,192 |
| 38,361 | 186,488 | 150,188 | 96,966 | 42,752 | 174,794 | 133,695 | 82,744 | 38,199 | 119,213 | 97,381 | 66,131 | 24,404 | 98,804 | 70,836 | 39,938 | 16,570 | 52,412 | 37,406 | 17,322 | 3,305 | 36,850 | 27,027 | 14,564 | 3,765 | 40,298 | 27,127 | 13,291 | 4,453 | 43,349 | 28,219 | 12,530 | 7,114 | 66,129 | 40,770 | 22,607 | 25,575 | 2,305 | 1,954 | 1,234 | 426 | 2,897 | 2,140 | 1,484 | 424 | -439 | -1,815 | -345 | -562 | -1,879 | -2,717 | -3,337 | -2,279 | -4,588 | -1,645 | -1,504 | -933 | 1,044 | 1,665 | 1,621 | 338 | 2,432 | 1,748 | 1,206 | 681 | 12,211 | 8,684 | 5,894 | 3,089 | 13,697 | 9,181 | 6,263 | 3,031 | 12,499 | 7,740 | 5,189 | 2,454 | 8,755 | 5,368 | 1,052 | -283 | 3,260 | 2,211 | 5,380 | 2,103 | 4,744 | 3,899 | 4,948 |
| 1,284 | 9,091 | 8,471 | 4,576 | 2,042 | 8,892 | 5,783 | 3,330 | 703 | 2,712 | 1,728 | 1,310 | 409 | 3,838 | 2,641 | 1,954 | 985 | 2,332 | 1,663 | 912 | 489 | 2,260 | 1,479 | 1,118 | 613 | 3,789 | 2,927 | 2,138 | 655 | 5,160 | 2,972 | 1,675 | 1,101 | 34,428 | 32,498 | 31,117 | 30,455 | -- | -- | -- | -- | 186 | 200 | 154 | -- | 16 | 16 | 16 | 5 | 1 | 7 | -- | -- | 59 | 666 | 666 | 0 | 5,081 | 3,470 | 2,850 | 2 | 4,699 | 868 | 812 | 77 | -184 | -222 | -246 | -2 | -636 | -317 | -364 | -220 | -69 | -252 | 46 | 52 | -27 | 40 | 14 | 0 | 36 | 0 | 200 | 0 | -- | 0 | 0 |
| -170 | -2,026 | -647 | -361 | -7 | 1,314 | 826 | 1,970 | 132 | -1,496 | -935 | -1,405 | -30 | 262 | 499 | -268 | -151 | -143 | -191 | -198 | -6 | -147 | 51 | -33 | 2 | -286 | -203 | -89 | -78 | -218 | -135 | -79 | -0 | -158 | -67 | -4 | -- | 8 | 4 | 4 | 1 | -0 | -0 | -0 | 0 | -1,052 | 35 | 111 | 101 | 4,263 | 134 | 132 | 24 | 357 | -- | -- | -- | -- | -- | -- | -- | -68 | 0 | -- | 0 | -6 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | -21 | 0 | -7 | -1 | 0 | -1,203 | -823 | 0 | -12 | 0 | -2 | 0 | -0 | 0 | 0 |
| 38,191 | 184,462 | 149,541 | 96,605 | 42,745 | 176,107 | 134,521 | 84,713 | 38,331 | 117,717 | 96,446 | 64,726 | 24,374 | 99,066 | 71,334 | 39,670 | 16,419 | 52,269 | 37,216 | 17,124 | 3,299 | 36,702 | 27,078 | 14,531 | 3,767 | 40,013 | 26,924 | 13,202 | 4,375 | 43,131 | 28,084 | 12,451 | 7,113 | 65,971 | 40,702 | 22,603 | 25,575 | 2,312 | 1,959 | 1,239 | 427 | 2,896 | 2,140 | 1,484 | 424 | -1,491 | -1,780 | -234 | -461 | 2,384 | -2,583 | -3,205 | -2,256 | -4,231 | -1,339 | -1,300 | -829 | 1,349 | 1,849 | 1,720 | 422 | 7,253 | 2,664 | 2,020 | 757 | 12,275 | 8,559 | 5,706 | 3,099 | 13,575 | 9,324 | 5,893 | 2,811 | 12,499 | 7,571 | 5,227 | 2,505 | 7,831 | 4,218 | 243 | -296 | 3,283 | 2,211 | 5,578 | 2,101 | 4,744 | 3,899 | 4,948 |
| 27,370 | 127,334 | 103,794 | 66,593 | 30,074 | 124,245 | 95,578 | 61,003 | 27,429 | 86,417 | 65,835 | 43,807 | 17,031 | 66,257 | 47,943 | 27,268 | 11,640 | 32,527 | 22,951 | 10,410 | 1,889 | 21,964 | 16,392 | 8,856 | 2,067 | 24,791 | 16,658 | 8,072 | 2,645 | 27,050 | 17,743 | 7,706 | 4,579 | 46,625 | 31,053 | 20,229 | 19,642 | 1,618 | 1,415 | 851 | 234 | 2,997 | 1,428 | 978 | 316 | -2,286 | -1,994 | -313 | -387 | 1,503 | -2,039 | -2,465 | -1,754 | -3,250 | -1,093 | -992 | -645 | 193 | 1,178 | 1,066 | 205 | 5,006 | 1,372 | 1,166 | 314 | 6,442 | 4,342 | 2,875 | 1,649 | 7,491 | 5,005 | 3,135 | 1,460 | 7,518 | 4,591 | 3,403 | 1,888 | 6,828 | 3,634 | 98 | -296 | 2,791 | 1,477 | 3,737 | 1,408 | 4,002 | 2,399 | 4,675 |
| 25,992 | 120,168 | 98,350 | 63,281 | 28,586 | 116,327 | 90,711 | 55,244 | 26,802 | 85,293 | 65,216 | 43,693 | 16,719 | 63,308 | 45,650 | 26,058 | 11,042 | 29,767 | 21,517 | 9,622 | 1,416 | 21,296 | 15,163 | 8,046 | 1,612 | 22,101 | 13,999 | 6,104 | 2,114 | 23,316 | 15,596 | 6,520 | 3,780 | 20,206 | 10,193 | 363 | 270 | 2,097 | -- | 1,351 | -- | 3,098 | -- | 825 | -- | -503 | -- | -331 | -- | -1,691 | -- | -2,467 | 0 | -3,253 | 0 | -990 | 0 | 62 | 0 | 941 | -- | 4,836 | 0 | 1,198 | 0 | 6,446 | 0 | 2,857 | 0 | 7,164 | 0 | 3,125 | 0 | 6,714 | 0 | 2,730 | 0 | 4,800 | 4,784 | 907 | -- | 2,743 | 1,459 | 3,690 | 1,408 | -- | -- | -- |
| 58,488 | 204,269 | 160,199 | 77,278 | 60,974 | 242,670 | 183,242 | 125,609 | 95,459 | 114,621 | 95,160 | 75,541 | 20,672 | 115,023 | 81,044 | 34,848 | 10,935 | 92,042 | 38,213 | 19,260 | -13,472 | 33,858 | 22,438 | 32,587 | 23,467 | 22,062 | 17,854 | 21,319 | 1,921 | 18,605 | -3,247 | -6,790 | -10,555 | 29,762 | 27,568 | -19,482 | -15,050 | 48,359 | 2,995 | 606 | 521 | 8,843 | 8,069 | 5,026 | 2,124 | 8,867 | 5,377 | 1,975 | -9 | 20,373 | 27 | -750 | -1,340 | -334 | -3,691 | -1,084 | -500 | 2,412 | 2,761 | -2,684 | -184 | 561 | -260 | -1,024 | -2,342 | 9,606 | 5,816 | 4,915 | 986 | 10,987 | 3,882 | 2,526 | 2,151 | 13,366 | 9,225 | 6,020 | -1,353 | 16,585 | 0 | -2,405 | -- | 3,157 | 564 | 3,124 | -867 | 6,418 | -- | -- |
| 11,963 | 30,261 | 50,398 | 147,099 | 86,783 | 15,383 | 7,740 | -4,394 | 9,426 | 17,141 | 2,525 | 13,762 | 18,875 | -2,631 | -4,673 | 16,315 | 23,149 | -39,229 | -3,579 | -4,102 | 17,084 | -52,061 | -18,182 | -3,368 | -5,792 | -529 | -1,094 | 14,500 | 19,495 | -48,202 | -62,880 | -55,969 | -36,598 | 57,581 | -44,558 | -30,475 | -15,200 | 47,068 | 1,836 | -474 | 489 | 13,445 | 12,894 | 4,939 | 2,085 | 8,818 | 4,590 | 1,915 | -11 | 10,152 | 3,677 | -802 | -1,369 | 2,685 | 1,871 | 14,923 | 29,637 | -7,757 | -7,618 | -9,355 | -6,111 | -19,670 | -22,218 | -19,688 | -17,550 | -3,685 | -14,943 | -5,475 | -4,843 | 20,119 | 7,730 | 2,358 | 2,027 | 4,098 | 0 | 1,239 | -1,857 | -25,330 | 0 | -24,145 | -- | -4,337 | -2,321 | 37,877 | 39,406 | 3,112 | -- | -- |
| 1,636,362 | 1,593,326 | 1,545,960 | 1,342,833 | 1,338,541 | 1,290,676 | 1,265,508 | 1,251,201 | 1,242,398 | 1,188,579 | 1,128,723 | 1,079,689 | 1,089,039 | 1,068,321 | 1,101,615 | 1,074,661 | 1,083,689 | 541,032 | 539,349 | 519,574 | 471,373 | 489,522 | 494,362 | 479,279 | 448,017 | 490,751 | 471,722 | 464,006 | 491,510 | 494,357 | 474,531 | 451,374 | 443,592 | 478,560 | 508,459 | 460,636 | 485,286 | 165,828 | 122,727 | 121,321 | 123,325 | 122,718 | 123,850 | 116,578 | 117,414 | 116,563 | 114,058 | 114,507 | 114,907 | 114,047 | 126,578 | 121,581 | 123,032 | 122,853 | 98,482 | 99,795 | 105,851 | 106,535 | 105,725 | 105,537 | 109,140 | 108,861 | 108,133 | 109,274 | 109,229 | 138,308 | 114,224 | 111,108 | 105,582 | 105,999 | 97,517 | 94,731 | 93,405 | 92,044 | 87,663 | 86,393 | 88,379 | 91,173 | 95,047 | 98,924 | 80,827 | 82,027 | 81,938 | 80,405 | 78,139 | 33,804 | 25,178 | 24,182 |
| 539,613 | 483,762 | 439,837 | 439,467 | 428,800 | 393,396 | 367,325 | 351,329 | 270,940 | 216,102 | 231,827 | 197,597 | 185,996 | 168,267 | 213,162 | 190,649 | 199,178 | 125,794 | 137,023 | 125,915 | 74,920 | 94,394 | 150,913 | 134,172 | 105,324 | 148,256 | 131,202 | 133,335 | 160,025 | 161,426 | 150,275 | 126,852 | 119,856 | 154,171 | 192,474 | 143,611 | 163,350 | 87,096 | 42,832 | 40,288 | 41,549 | 39,893 | 40,654 | 32,421 | 29,610 | 27,762 | 25,205 | 22,817 | 22,024 | 20,121 | 30,394 | 24,276 | 24,846 | 24,054 | 12,329 | 28,527 | 42,022 | 24,746 | 24,004 | 30,134 | 16,907 | 22,351 | 30,004 | 21,912 | 23,535 | 44,418 | 34,520 | 39,480 | 37,539 | 40,935 | 31,522 | 28,723 | 26,599 | 24,460 | 19,389 | 21,072 | -- | 0 | -- | -- | 46,725 | 0 | 0 | 0 | 0 | 6,990 | 4,416 | 2,881 |
| 378,731 | 359,451 | 336,859 | 237,745 | 204,699 | 184,045 | 188,535 | 213,866 | 200,565 | 177,456 | 143,939 | 134,037 | 131,416 | 128,899 | 155,825 | 141,264 | 135,674 | 36,400 | 45,832 | 42,721 | 6,321 | 21,557 | 34,433 | 29,981 | 8,483 | 25,664 | 17,721 | 17,107 | 22,612 | 28,980 | 21,596 | 12,327 | 9,221 | 21,949 | 43,715 | 11,855 | 32,881 | 66,435 | 23,542 | 22,686 | 24,377 | 24,019 | 26,717 | 24,795 | 26,214 | 25,679 | 22,881 | 21,647 | 22,122 | 20,875 | 36,948 | 32,376 | 33,116 | 31,184 | 4,654 | 5,867 | 6,257 | 5,668 | 3,867 | 3,789 | 4,939 | 5,570 | 8,841 | 9,961 | 10,522 | 39,997 | 17,760 | 16,321 | 10,124 | 11,373 | 5,698 | 5,051 | 5,038 | 5,080 | 3,947 | 3,858 | 7,408 | 12,158 | 14,335 | 22,188 | 11,317 | 12,222 | 10,591 | 10,784 | 8,997 | 17,446 | 16,879 | 16,241 |
| 329,103 | 308,851 | 259,760 | 159,093 | 119,619 | 117,064 | 121,558 | 146,153 | 131,310 | 107,004 | 71,293 | 60,600 | 52,899 | 52,237 | 79,094 | 63,163 | 57,878 | 12,638 | 45,518 | 42,406 | 6,005 | 21,241 | 34,116 | 29,663 | 8,164 | 25,345 | 17,395 | 16,849 | 22,354 | 28,721 | 21,338 | 12,068 | 8,963 | 21,691 | 43,457 | 11,597 | 32,451 | 66,435 | 23,542 | 22,686 | 24,377 | 24,019 | 26,717 | 24,795 | 26,214 | 25,679 | 22,881 | 21,647 | 22,122 | 20,875 | 36,948 | 32,376 | 33,113 | 31,184 | 4,654 | 5,867 | 6,257 | 5,668 | 3,867 | 3,789 | 4,939 | 5,570 | 8,841 | 9,961 | 10,522 | 39,997 | 17,760 | 16,321 | 10,124 | 11,373 | 5,698 | 5,051 | 5,038 | 5,080 | 3,947 | 3,858 | -- | 0 | -- | -- | 6,657 | 0 | 0 | 0 | 0 | 14,012 | 6,346 | 5,114 |
| 1,075,114 | 1,046,644 | 1,023,559 | 986,850 | 1,019,730 | 989,003 | 961,825 | 927,688 | 933,294 | 904,765 | 880,503 | 836,250 | 850,970 | 834,045 | 836,104 | 815,645 | 828,924 | 410,339 | 401,785 | 389,052 | 380,374 | 378,708 | 372,884 | 364,678 | 357,316 | 376,806 | 368,276 | 363,960 | 380,783 | 378,132 | 368,512 | 357,937 | 354,582 | 371,724 | 359,287 | 347,973 | 346,964 | 94,486 | 94,283 | 93,719 | 94,036 | 93,802 | 92,233 | 91,783 | 91,200 | 90,884 | 91,178 | 92,859 | 92,785 | 93,172 | 89,630 | 89,205 | 89,916 | 91,670 | 93,827 | 93,929 | 94,271 | 95,544 | 96,535 | 96,424 | 96,627 | 95,757 | 92,136 | 91,930 | 91,078 | 90,740 | 88,643 | 87,193 | 88,098 | 86,449 | 83,963 | 82,094 | 81,011 | 79,551 | 76,611 | 75,423 | 73,909 | 72,020 | 73,266 | 69,730 | 69,262 | 69,555 | 71,099 | 69,621 | 69,142 | 16,358 | 8,299 | 7,941 |
| 2.58 | 12.65 | 10.35 | 6.66 | 2.99 | 13.21 | 10.27 | 6.61 | 2.98 | 9.97 | 7.69 | 5.13 | 2.02 | 7.95 | 5.79 | 3.30 | 1.45 | 8.22 | 5.88 | 2.71 | 0.50 | 5.93 | 4.45 | 2.41 | 0.56 | 6.63 | 4.31 | 2.16 | 0.70 | 7.33 | 4.85 | 2.11 | 1.22 | 14.02 | 9.40 | 6.50 | 7.28 | 1.72 | 1.50 | 0.90 | 0.25 | 3.24 | 1.56 | 1.07 | 0.35 | -2.48 | -2.16 | -0.34 | -0.42 | 1.63 | -- | -2.73 | 0.00 | -3.48 | 0.00 | -1.05 | 0.00 | 0.20 | 0.00 | 1.10 | -- | 5.37 | 0.00 | 1.28 | 0.00 | 7.27 | 0.00 | 3.29 | 0.00 | 9.03 | 0.00 | 3.87 | 0.00 | 9.55 | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 | 0.00 | -- | 3.92 | 2.10 | 7.12 | 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(%) | 1.83 | 8.92 | 7.46 | 5.51 | 2.50 | 10.58 |
| 主营业务利润率(%) | 20.09 | 23.13 | 27.97 | 30.30 | 31.35 | 24.90 |
| 总资产净利润率(%) | 1.86 | 9.86 | 8.13 | 5.62 | 2.54 | 11.02 |
| 成本费用利润率(%) | 20.39 | 25.31 | 33.76 | 37.63 | 38.68 | 28.22 |
| 营业利润率(%) | 17.17 | 20.63 | 25.67 | 27.80 | 28.29 | 22.11 |
| 主营业务成本率(%) | 78.29 | 74.90 | 69.73 | 67.22 | 66.11 | 72.70 |
| 销售净利率(%) | 13.41 | 15.73 | 19.71 | 21.23 | 22.13 | 17.28 |
| 净资产收益率(%) | 2.55 | 12.17 | 10.14 | 6.75 | 2.95 | 12.56 |
| 股本报酬率(%) | 10.79 | 155.04 | 41.53 | 125.35 | 12.04 | 143.60 |
| 净资产报酬率(%) | 2.38 | 34.89 | 9.54 | 31.50 | 2.95 | 36.03 |
| 资产报酬率(%) | 1.83 | 27.02 | 7.46 | 25.92 | 2.50 | 30.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.91 | 3.76 | 3.66 | 3.91 | 4.48 | 3.85 |
| 非主营比重(%) | 2.92 | 3.83 | 5.23 | 4.36 | 4.76 | 5.80 |
| 主营利润比重(%) | 117.52 | 113.34 | 109.47 | 109.38 | 110.82 | 111.77 |
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(%) | 1.64 | 1.57 | 1.69 | 2.76 | 3.58 | 3.36 |
| 速动比率(%) | 1.35 | 1.23 | 1.34 | 2.18 | 2.87 | 2.48 |
| 现金比率(%) | 63.85 | 47.13 | 40.48 | 126.39 | 116.56 | 41.23 |
| 利息支付倍数(%) | 1,990.60 | 2,842.81 | 4,256.94 | 5,331.87 | 6,075.55 | 4,133.04 |
| 资产负债率(%) | 23.14 | 22.56 | 21.79 | 17.70 | 15.29 | 14.26 |
| 长期债务与营运资金比率(%) | -- | -- | 0.13 | 0.08 | 0.08 | 0.09 |
| 股东权益比率(%) | 76.86 | 77.44 | 78.21 | 82.30 | 84.71 | 85.74 |
| 长期负债比率(%) | -- | -- | 1.54 | 1.75 | 1.78 | 1.82 |
| 股东权益与固定资产比率(%) | -- | 437.53 | -- | 413.51 | -- | 395.96 |
| 负债与所有者权益比率(%) | 30.11 | 29.13 | 27.86 | 21.51 | 18.05 | 16.63 |
| 长期资产与长期资金比率(%) | -- | -- | 89.71 | 80.04 | 78.58 | 79.40 |
| 资本化比率(%) | -- | -- | 1.93 | 2.08 | 2.06 | 2.08 |
| 固定资产净值率(%) | -- | 49.44 | -- | 49.37 | -- | 51.60 |
| 资本固定化比率(%) | 87.21 | 89.93 | 91.48 | 81.75 | 80.24 | 81.08 |
| 产权比率(%) | 26.17 | 25.03 | 23.46 | 16.52 | 12.65 | 12.70 |
| 清算价值比率(%) | -- | -- | 292.97 | 443.30 | 554.21 | 539.87 |
| 固定资产比重(%) | -- | 17.70 | -- | 19.90 | -- | 21.65 |
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(%) | 47.86 | 14.35 | -9.20 | -8.28 | -22.07 | 53.54 |
| 净利润增长率(%) | -10.41 | 4.07 | 10.34 | 15.10 | 13.10 | 42.98 |
| 净资产增长率(%) | 10.92 | 11.50 | 12.27 | 6.53 | 8.83 | 9.45 |
| 总资产增长率(%) | 22.25 | 23.45 | 22.16 | 7.32 | 7.74 | 8.59 |
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) | 62.77 | 204.88 | 159.92 | 93.20 | 37.58 | 179.04 |
| 应收账款周转天数(天) | 1.43 | 1.76 | 1.69 | 1.93 | 2.39 | 2.01 |
| 存货周转率(次) | 1.77 | 6.59 | 4.17 | 2.40 | 1.06 | 5.50 |
| 固定资产周转率(次) | -- | 3.22 | -- | 1.28 | -- | 2.96 |
| 总资产周转率(次) | 0.14 | 0.63 | 0.41 | 0.26 | 0.11 | 0.64 |
| 存货周转天数(天) | 50.98 | 54.64 | 64.70 | 75.15 | 84.71 | 65.51 |
| 总资产周转天数(天) | 650.29 | 574.25 | 654.39 | 679.50 | 783.29 | 564.44 |
| 流动资产周转率(次) | 0.44 | 2.06 | 1.40 | 0.84 | 0.37 | 2.59 |
| 流动资产周转天数(天) | 206.14 | 174.65 | 192.23 | 214.93 | 244.83 | 138.77 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.23 | 0.27 | 0.22 | 0.40 | 0.31 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.13 | 0.10 | 0.06 | 0.05 | 0.19 |
| 经营现金净流量与净利润的比率(%) | 1.95 | 1.44 | 1.39 | 1.04 | 1.82 | 1.78 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.57 | 0.48 | 0.33 | 0.30 | 1.32 |
| 现金流量比率(%) | 17.77 | 66.14 | 61.67 | 48.57 | 50.97 | 207.30 |
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