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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 | 0.25 | 0.23 | 0.15 | 0.03 | 0.28 | 0.18 | 0.11 | 0.02 | 0.19 | 0.14 | 0.09 | 0.01 | 0.09 | 0.13 | 0.09 | 0.01 | 0.31 | 0.14 | 0.09 | 0.01 | 0.02 | 0.08 | 0.05 | 0.00 | 0.03 | -0.01 | -0.04 | -0.36 | -0.36 | -0.14 | -0.10 | -0.03 | -0.17 | -0.11 | -0.08 | -0.04 | 0.02 | -0.12 | -0.10 | -0.03 | -0.30 | 0.00 | 0.01 | 0.04 | 0.11 | 0.04 | 0.01 | 0.01 | -0.13 | -0.08 | -0.06 | -0.05 | -0.48 | -0.13 | -0.06 | 0.00 | 0.02 | 0.01 | -0.00 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | 0.79 | 0.85 | 0.89 | 1.19 | 1.20 | 1.23 | 1.19 | 1.14 | 1.11 | 1.11 | 1.09 | 1.15 | 1.17 | 1.18 | 1.23 | 1.58 | 1.66 | 1.71 | 1.71 | 1.75 | 1.73 | 1.72 | 1.69 | 1.70 | 1.69 | 2.35 | 2.34 | 2.41 | 2.47 | 2.50 | 2.54 | 2.56 | 2.51 | 2.59 | 2.56 | 2.55 | 2.49 | 2.48 | 2.45 | 2.70 | 2.63 | 2.56 | 2.59 | 2.53 | 2.80 | 5.10 | 3.46 | 3.08 | 2.75 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -0.16 | -0.18 | 0.04 | 0.11 | -0.07 | -0.10 | 0.19 | 0.14 | -0.03 | -0.05 | 0.13 | -0.02 | -0.04 | 0.04 | 0.25 | 0.12 | 0.12 | 0.06 | 0.03 | -0.07 | 0.02 | 0.06 | 0.21 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.19 | 0.00 | 0.37 | -0.24 | -0.03 | 0.13 | 1.95 | 0.05 | -- |
| 28,362 | 198,918 | 181,524 | 113,387 | 39,086 | 224,322 | 141,896 | 83,404 | 31,691 | 167,213 | 98,817 | 74,755 | 20,754 | 173,129 | 100,916 | 67,109 | 20,482 | 173,822 | 103,380 | 70,723 | 35,116 | 186,227 | 111,660 | 74,650 | 34,241 | 66,271 | 52,019 | 34,788 | 15,824 | 104,638 | 80,459 | 52,690 | 19,215 | 123,273 | 89,105 | 56,823 | 22,482 | 131,994 | 95,815 | 63,643 | 27,510 | 198,405 | 155,797 | 102,553 | 57,362 | 210,879 | 148,754 | 97,563 | 42,972 | 160,517 | 104,506 | 62,950 | 25,895 | 192,210 | 155,026 | 112,127 | 56,502 | 226,593 | 167,773 | 108,755 | 46,858 | 214,526 | 153,562 | 94,310 | 37,938 | 244,070 | 190,881 | 139,084 | 77,684 | 218,297 | 145,201 | 69,792 | 28,534 | 149,821 | 107,701 | 63,319 | 31,355 | 133,915 | 96,831 | 62,760 | 33,488 | 115,296 | 43,977 | 95,752 | 41,332 | 77,368 | 72,886 | 87,658 |
| 12,705 | 85,956 | 72,160 | 45,335 | 12,946 | 89,248 | 53,336 | 34,240 | 11,230 | 57,696 | 35,594 | 23,352 | 6,403 | 51,026 | 35,335 | 23,952 | 5,983 | 54,887 | 34,054 | 18,758 | 7,841 | 43,824 | 27,302 | 18,308 | 6,354 | 4,262 | 1,578 | 721 | 204 | -1,179 | -2,142 | -835 | -95 | -2,359 | -1,586 | -1,670 | -761 | -712 | -2,560 | -2,411 | -812 | 4,797 | 155,519 | 4,744 | 4,646 | 14,221 | 6,539 | 3,431 | 1,688 | 1,672 | -6,598 | -6,965 | -4,631 | -11,418 | -16 | 960 | 1,764 | 8,132 | 6,491 | 3,881 | -- | 5,732 | 4,724 | 2,900 | 1,377 | -1,946 | -2,139 | -916 | -859 | 9,311 | 8,341 | 4,661 | 2,272 | 14,223 | 9,942 | 5,039 | 3,170 | 12,505 | 9,148 | 4,195 | 472 | 11,536 | 3,866 | 14,933 | 7,183 | 13,841 | 14,301 | 17,369 |
| 5,819 | 57,602 | 49,836 | 30,514 | 7,687 | 60,270 | 36,702 | 22,026 | 4,492 | 39,432 | 24,098 | 16,400 | 2,880 | 18,965 | 24,194 | 16,696 | 2,612 | 44,255 | 20,965 | 9,401 | 3,195 | 7,242 | 14,944 | 9,737 | 2,063 | -1,831 | -2,900 | -2,341 | -1,472 | -21,366 | -8,338 | -5,803 | -1,518 | -9,808 | -6,325 | -4,663 | -2,603 | -7,236 | -6,807 | -5,617 | -1,931 | -18,197 | 52 | 779 | 2,177 | 6,670 | 2,347 | 588 | 796 | -7,921 | -5,040 | -3,854 | -2,886 | -28,301 | -7,542 | -3,286 | 126 | 1,299 | 1,407 | -227 | -1,110 | 1,149 | 1,004 | 631 | 515 | -8,551 | -5,685 | -2,981 | -1,672 | 4,799 | 5,298 | 2,766 | 1,393 | 8,265 | 5,989 | 2,404 | 1,734 | 7,935 | 6,629 | 2,602 | 0 | 5,935 | 2,171 | 10,965 | 5,165 | 9,131 | 7,409 | 9,162 |
| 559 | -- | -- | -- | -- | -- | 0 | -- | -- | 16 | 16 | 16 | 16 | 12 | 12 | 9 | 9 | 83 | -1,074 | 76 | 57 | -45 | -46 | -76 | 3 | -- | -- | -- | -- | -- | -- | -- | 3 | -- | -- | 0 | -- | 10 | -10 | 10 | 10 | 561 | 549 | 549 | 549 | 5 | -- | -- | -- | -8 | 0 | -- | -- | -- | -- | -- | 0 | 154 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 288 | 0 | 0 | -0 | 0 | 0 | 0 | -1,049 | -321 | -212 | -153 | -638 | -439 | -356 | 12 | 142 | 0 | 24 | 0 | 24 | -- | -1,095 |
| -2 | -0 | 1 | 1 | 0 | -8 | -13 | -2 | -10 | 24 | 82 | 82 | -5 | -16 | 116 | 51 | -0 | 12,864 | 5,919 | 7,280 | -0 | 1,959 | 734 | 735 | -34 | 3,369 | 2,023 | 5 | 3 | 147 | 86 | 95 | 23 | 2 | 24 | 9 | 6 | 8,524 | 26 | 37 | 39 | 330 | 41 | 85 | 85 | 12 | 15 | 15 | -- | 30 | 383 | 383 | -- | -5 | -- | 14 | -- | -- | -- | -- | -- | -71 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -448 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | 0 | 404 | 0 | -13 | 2 | 0 |
| 5,817 | 57,602 | 49,837 | 30,516 | 7,687 | 60,262 | 36,689 | 22,024 | 4,482 | 39,456 | 24,180 | 16,482 | 2,875 | 18,949 | 24,310 | 16,747 | 2,612 | 57,119 | 26,884 | 16,680 | 3,195 | 9,201 | 15,678 | 10,472 | 2,030 | 1,537 | -877 | -2,337 | -1,469 | -21,219 | -8,251 | -5,708 | -1,495 | -9,806 | -6,301 | -4,654 | -2,598 | 1,288 | -6,781 | -5,580 | -1,892 | -17,867 | 93 | 864 | 2,262 | 6,683 | 2,362 | 603 | 796 | -7,891 | -4,657 | -3,471 | -2,886 | -28,307 | -7,528 | -3,272 | 126 | 1,307 | 1,415 | -219 | -1,102 | 1,079 | 1,018 | 637 | 521 | -8,560 | -5,397 | -2,981 | -1,671 | 4,351 | 5,299 | 2,767 | 1,393 | 7,224 | 5,667 | 2,192 | 1,581 | 7,296 | 6,190 | 2,246 | 106 | 6,078 | 2,171 | 11,393 | 5,578 | 9,142 | 8,091 | 8,067 |
| 4,957 | 39,475 | 36,517 | 23,423 | 4,465 | 44,802 | 28,035 | 17,176 | 3,045 | 30,267 | 21,524 | 14,315 | 2,199 | 14,563 | 21,333 | 14,038 | 2,141 | 49,399 | 22,073 | 13,576 | 1,712 | 3,085 | 11,226 | 7,104 | 566 | 1,553 | -818 | -2,300 | -1,453 | -21,166 | -8,235 | -5,700 | -1,485 | -9,794 | -6,301 | -4,654 | -2,598 | 1,288 | -6,781 | -5,580 | -1,892 | -17,867 | 93 | 864 | 2,262 | 6,683 | 2,362 | 603 | 796 | -7,891 | -4,657 | -3,471 | -2,886 | -28,307 | -7,528 | -3,272 | 126 | 1,307 | 849 | -219 | -1,102 | 1,079 | 1,018 | 637 | 521 | -8,560 | -5,397 | -2,981 | -1,671 | 3,280 | 3,810 | 2,036 | 1,052 | 4,480 | 4,069 | 1,707 | 1,213 | 5,969 | 5,662 | 2,803 | 106 | 5,770 | 3,005 | 7,641 | 3,737 | 6,125 | 5,421 | 5,405 |
| 4,936 | 38,654 | 35,777 | 23,032 | 4,465 | 44,610 | 27,903 | 17,100 | 3,050 | 29,550 | 21,280 | 14,071 | 2,055 | 14,093 | 21,217 | 13,987 | 2,141 | 29,570 | 16,155 | 6,231 | 1,712 | 1,445 | 10,492 | 6,404 | 600 | -1,815 | -2,842 | -2,305 | -1,456 | -21,313 | -8,321 | -5,796 | -1,509 | -9,796 | -6,325 | -4,663 | -2,603 | -7,246 | -- | -5,626 | -- | -18,758 | -- | 230 | -- | 6,665 | -- | 588 | -- | -7,908 | -- | -3,472 | 0 | -28,301 | 0 | -3,286 | -- | 1,177 | 0 | -365 | -- | 864 | 0 | 66 | 0 | -8,937 | 0 | -4,282 | 0 | 3,729 | 0 | 2,031 | 0 | 4,176 | 0 | 1,707 | 0 | 5,249 | 4,942 | 2,084 | 0 | 4,220 | 1,454 | 7,370 | 3,460 | 0 | -- | -- |
| -546 | 109,661 | -17,748 | -12,752 | -23,726 | 17,755 | -23,954 | -10,499 | -16,853 | 1,606 | -49,024 | -33,243 | -10,773 | 11,786 | -27,041 | -27,756 | -16,730 | -12,562 | -12,015 | -9,196 | -13,941 | -509 | -3,518 | -8,631 | -36,958 | 7,297 | -6,937 | -6,617 | -5,197 | 12,432 | 5,097 | -747 | -5,493 | -11,309 | -11,070 | -11,237 | -9,151 | -3,212 | -8,028 | -9,660 | -10,270 | 2,407 | 6,417 | -4,224 | -5,940 | 10,945 | 8,048 | -1,776 | -3,045 | 7,850 | -977 | -2,418 | 2,398 | 14,539 | 7,263 | 6,882 | 3,790 | 1,481 | -4,171 | 1,388 | 3,263 | 12,068 | 18,623 | 11,519 | 2,451 | 26,115 | 40,331 | 24,449 | 9,090 | 18,007 | 29,313 | -10,673 | -9,818 | 33,416 | 26,951 | 11,218 | -3,620 | 31,491 | 0 | 7,977 | 0 | 15,461 | -10,068 | -1,102 | 2,979 | 32,016 | 867 | -- |
| -20,466 | 49,896 | -46,178 | -27,451 | -19,561 | 46,032 | -4,269 | -16,207 | -20,648 | -4,163 | -36,568 | -34,180 | -16,185 | -8,782 | -41,470 | -45,451 | -14,929 | 15,705 | -8,512 | -923 | 21,029 | 28,489 | -26,890 | -33,720 | -21,513 | 14,050 | 866 | 3,176 | 1,464 | -1,274 | 215 | -1,051 | -1,008 | -9,518 | -7,383 | -8,511 | -5,701 | -3,741 | -5,280 | -10,264 | -9,809 | -6,962 | -2,461 | -6,782 | -9,732 | 10,076 | -50 | -7,916 | -6,620 | 2,902 | -5,083 | -3,793 | -2,824 | 6,125 | 2,102 | 2,296 | 2,530 | -9,027 | -3,300 | 1,868 | 7,344 | 7,018 | 9,741 | 914 | 247 | 5,731 | 13,574 | 7,695 | 2,182 | 1,842 | 7,376 | -10,250 | -13,086 | 1,294 | 1,681 | -526 | -6,892 | -25,745 | 0 | -25,703 | 0 | 39,814 | -686 | -7,908 | 37,546 | 8,735 | -771 | -- |
| 769,563 | 771,693 | 750,237 | 744,884 | 746,829 | 744,584 | 689,100 | 644,136 | 629,052 | 648,696 | 525,330 | 503,224 | 488,891 | 508,358 | 499,967 | 476,436 | 491,135 | 495,934 | 454,821 | 444,747 | 450,911 | 450,521 | 449,380 | 446,618 | 445,338 | 73,035 | 59,380 | 59,891 | 61,356 | 68,877 | 82,738 | 86,815 | 93,615 | 94,754 | 98,659 | 99,724 | 105,710 | 107,069 | 101,138 | 106,842 | 107,638 | 115,207 | 155,251 | 157,022 | 160,770 | 177,674 | 171,483 | 169,490 | 173,565 | 162,183 | 163,557 | 165,879 | 161,859 | 162,684 | 194,872 | 210,377 | 216,092 | 202,055 | 208,479 | 210,591 | 216,159 | 196,657 | 210,333 | 196,018 | 208,595 | 197,751 | 216,555 | 216,347 | 211,792 | 213,571 | 214,314 | 176,501 | 166,732 | 174,676 | 186,822 | 194,247 | 196,470 | 198,220 | 200,276 | 197,523 | 196,788 | 196,932 | 166,239 | 167,033 | 175,459 | 121,231 | 127,375 | 140,645 |
| 372,413 | 393,656 | 366,100 | 361,815 | 365,190 | 366,741 | 321,317 | 276,993 | 262,065 | 280,597 | 249,073 | 226,748 | 212,259 | 231,449 | 214,530 | 191,795 | 206,356 | 210,795 | 169,391 | 159,533 | 146,983 | 145,952 | 127,193 | 124,507 | 123,761 | 34,120 | 19,818 | 19,622 | 20,431 | 27,199 | 32,578 | 35,555 | 40,230 | 40,358 | 43,377 | 43,429 | 48,632 | 48,959 | 40,091 | 44,645 | 44,145 | 50,529 | 74,136 | 74,876 | 77,056 | 91,256 | 82,586 | 78,948 | 81,024 | 67,776 | 67,159 | 67,491 | 61,473 | 60,421 | 90,889 | 104,526 | 108,306 | 92,348 | 94,589 | 94,376 | 98,006 | 79,499 | 92,158 | 76,000 | 86,601 | 73,794 | 81,212 | 78,861 | 90,328 | 93,368 | 99,946 | 59,900 | 47,367 | 52,452 | 51,517 | 55,883 | -- | 58,709 | 0 | 0 | 72,579 | 90,493 | 0 | 0 | 0 | 38,164 | 36,430 | 39,731 |
| 323,105 | 228,235 | 199,549 | 205,470 | 223,708 | 228,029 | 195,661 | 163,024 | 164,002 | 187,412 | 85,563 | 62,335 | 58,691 | 79,712 | 66,469 | 53,977 | 80,211 | 86,957 | 74,028 | 72,908 | 92,215 | 93,507 | 83,833 | 85,191 | 90,397 | 49,121 | 37,879 | 39,850 | 40,448 | 46,499 | 47,393 | 48,926 | 51,513 | 51,157 | 51,717 | 51,136 | 55,065 | 53,826 | 55,964 | 60,468 | 57,575 | 63,252 | 85,335 | 86,335 | 88,685 | 107,852 | 104,899 | 104,665 | 108,547 | 97,961 | 96,101 | 97,238 | 92,632 | 90,571 | 101,980 | 113,229 | 115,547 | 101,635 | 105,586 | 108,932 | 115,218 | 97,545 | 110,802 | 96,867 | 109,560 | 99,237 | 114,878 | 112,254 | 106,389 | 106,498 | 106,710 | 70,671 | 57,675 | 66,671 | 79,487 | 89,274 | 91,991 | 94,920 | 86,755 | 86,860 | -- | 89,073 | 59,882 | 49,125 | 56,049 | 64,555 | 76,823 | 95,515 |
| 152,180 | 125,994 | 88,014 | 97,987 | 115,370 | 126,546 | 99,241 | 113,279 | 113,532 | 152,802 | 82,318 | 59,090 | 55,446 | 76,467 | 62,913 | 50,421 | 75,600 | 82,469 | 71,322 | 70,202 | 83,897 | 82,393 | 73,013 | 74,371 | 78,795 | 49,121 | 37,879 | 39,850 | 40,448 | 46,499 | 47,393 | 48,926 | 51,513 | 51,157 | 51,717 | 51,136 | 55,065 | 53,826 | 55,964 | 60,468 | 57,575 | 63,252 | 85,335 | 86,335 | 88,685 | 107,852 | 104,899 | 104,665 | 108,547 | 97,961 | 96,101 | 97,238 | 92,632 | 90,571 | 101,980 | 113,229 | 115,547 | 101,635 | 105,586 | 108,932 | 115,218 | 97,545 | 110,802 | 96,867 | 109,560 | 99,237 | 114,878 | 112,254 | 102,889 | 102,998 | 101,210 | 65,171 | 52,175 | 61,171 | 70,487 | 83,774 | -- | 75,920 | 0 | 0 | 71,823 | 72,073 | 0 | 0 | 0 | 62,555 | 65,649 | 84,649 |
| 441,967 | 521,210 | 522,207 | 509,103 | 495,298 | 490,895 | 472,590 | 462,199 | 448,172 | 444,877 | 436,368 | 437,097 | 425,748 | 424,464 | 433,154 | 422,459 | 410,924 | 408,977 | 380,793 | 371,839 | 358,872 | 357,176 | 365,596 | 361,468 | 354,927 | 23,836 | 21,464 | 19,982 | 20,828 | 22,282 | 35,213 | 37,748 | 41,963 | 43,449 | 46,942 | 48,589 | 50,645 | 53,243 | 45,175 | 46,375 | 50,063 | 51,955 | 69,916 | 70,687 | 72,085 | 69,823 | 66,584 | 64,825 | 65,018 | 64,222 | 67,456 | 68,642 | 69,227 | 72,113 | 92,892 | 97,147 | 100,545 | 100,420 | 102,893 | 101,659 | 100,942 | 99,113 | 99,532 | 99,151 | 99,035 | 98,514 | 101,677 | 104,093 | 105,403 | 107,074 | 107,604 | 105,830 | 109,057 | 108,005 | 107,335 | 104,972 | 104,479 | 103,300 | 113,521 | 110,663 | 107,965 | 107,859 | 106,357 | 117,909 | 119,410 | 56,676 | 50,551 | 45,130 |
| 1.00 | 7.80 | 7.20 | 4.68 | 0.91 | 9.58 | 6.11 | 3.79 | 0.68 | 6.97 | 5.00 | 3.32 | 0.52 | 3.49 | 5.07 | 3.37 | 0.52 | 12.84 | 5.98 | 3.70 | 0.48 | 1.63 | 3.47 | 2.35 | 2.35 | 6.74 | -1.87 | -10.88 | -7.03 | -64.40 | -18.95 | -13.99 | -3.53 | -20.26 | -13.42 | -9.14 | -5.13 | 2.42 | -15.01 | -11.35 | -3.78 | -29.34 | 0.13 | 1.22 | 3.19 | 10.06 | 3.55 | 0.93 | 1.22 | -11.58 | -- | -4.93 | 0.00 | -32.81 | 0.00 | -3.31 | -- | 1.31 | 0.00 | -0.21 | -- | 1.09 | 0.00 | 0.64 | 0.00 | -8.33 | 0.00 | -2.82 | 0.00 | 3.05 | 0.00 | 1.87 | 0.00 | 4.07 | 0.00 | 1.64 | 0.00 | 5.38 | 5.11 | 2.57 | 0.00 | 4.71 | 2.87 | 8.07 | 0.00 | 11.42 | -- | -- |
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(%) | 0.67 | 6.37 | 5.82 | 3.68 | 0.89 | 7.26 |
| 主营业务利润率(%) | 44.80 | 43.21 | 39.75 | 39.98 | 33.12 | 39.79 |
| 总资产净利润率(%) | 0.67 | 6.48 | 5.85 | 3.68 | 0.89 | 7.76 |
| 成本费用利润率(%) | 25.93 | 41.78 | 39.27 | 38.54 | 24.42 | 38.22 |
| 营业利润率(%) | 20.52 | 28.96 | 27.45 | 26.91 | 19.67 | 26.87 |
| 主营业务成本率(%) | 54.98 | 55.84 | 59.91 | 59.63 | 66.61 | 59.30 |
| 销售净利率(%) | 18.27 | 24.71 | 24.07 | 24.19 | 16.96 | 24.10 |
| 净资产收益率(%) | 1.12 | 7.57 | 6.99 | 4.60 | 0.90 | 9.13 |
| 股本报酬率(%) | 3.25 | 36.83 | 27.38 | 22.75 | 4.15 | 38.84 |
| 净资产报酬率(%) | 1.16 | 10.81 | 7.93 | 6.73 | 1.27 | 12.00 |
| 资产报酬率(%) | 0.67 | 7.61 | 5.82 | 4.87 | 0.89 | 8.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.90 | 12.52 | 9.67 | 9.81 | 13.66 | 10.08 |
| 非主营比重(%) | 9.58 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| 主营利润比重(%) | 218.41 | 149.22 | 144.79 | 148.56 | 168.42 | 148.10 |
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(%) | 2.45 | 3.12 | 4.16 | 3.69 | 3.17 | 2.90 |
| 速动比率(%) | 2.24 | 2.85 | 3.52 | 3.20 | 2.59 | 2.62 |
| 现金比率(%) | 85.26 | 119.23 | 59.64 | 72.68 | 67.09 | 76.62 |
| 利息支付倍数(%) | 306.82 | 850.03 | 975.17 | 862.32 | 568.14 | 933.56 |
| 资产负债率(%) | 41.99 | 29.58 | 26.60 | 27.58 | 29.95 | 30.63 |
| 长期债务与营运资金比率(%) | 0.76 | 0.37 | 0.39 | 0.40 | 0.43 | 0.41 |
| 股东权益比率(%) | 58.01 | 70.42 | 73.40 | 72.42 | 70.05 | 69.38 |
| 长期负债比率(%) | 21.84 | 12.98 | 14.54 | 14.15 | 14.26 | 13.35 |
| 股东权益与固定资产比率(%) | -- | 2,946.74 | -- | 2,839.83 | -- | 2,651.60 |
| 负债与所有者权益比率(%) | 72.37 | 42.00 | 36.24 | 38.09 | 42.76 | 44.14 |
| 长期资产与长期资金比率(%) | 64.63 | 58.73 | 58.22 | 59.41 | 60.62 | 61.34 |
| 资本化比率(%) | 27.35 | 15.56 | 16.53 | 16.35 | 16.91 | 16.14 |
| 固定资产净值率(%) | -- | 65.74 | -- | 68.15 | -- | 71.09 |
| 资本固定化比率(%) | 88.96 | 69.56 | 69.76 | 71.02 | 72.95 | 73.15 |
| 产权比率(%) | 71.73 | 41.62 | 35.79 | 37.71 | 42.41 | 43.75 |
| 清算价值比率(%) | 237.38 | 336.99 | 375.41 | 361.22 | 332.25 | 325.17 |
| 固定资产比重(%) | -- | 2.39 | -- | 2.55 | -- | 2.62 |
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(%) | -27.44 | -11.32 | 27.93 | 35.95 | 23.34 | 34.15 |
| 净利润增长率(%) | -21.83 | -9.07 | 34.53 | 39.36 | 88.46 | 74.60 |
| 净资产增长率(%) | -14.66 | 5.21 | 11.60 | 12.12 | 12.49 | 11.98 |
| 总资产增长率(%) | 3.04 | 3.64 | 8.87 | 15.64 | 18.72 | 14.78 |
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) | 0.22 | 1.62 | 1.26 | 0.85 | 0.35 | 1.89 |
| 应收账款周转天数(天) | 401.79 | 222.81 | 214.32 | 212.92 | 259.67 | 190.53 |
| 存货周转率(次) | 0.48 | 3.20 | 2.38 | 1.62 | 0.51 | 3.47 |
| 固定资产周转率(次) | -- | 10.49 | -- | 5.89 | -- | 11.32 |
| 总资产周转率(次) | 0.04 | 0.26 | 0.24 | 0.15 | 0.05 | 0.32 |
| 存货周转天数(天) | 188.96 | 112.63 | 113.45 | 110.92 | 175.17 | 103.72 |
| 总资产周转天数(天) | 2,445.65 | 1,371.95 | 1,111.57 | 1,181.88 | 1,717.56 | 1,118.01 |
| 流动资产周转率(次) | 0.07 | 0.52 | 0.50 | 0.31 | 0.11 | 0.69 |
| 流动资产周转天数(天) | 1,216.22 | 688.07 | 545.01 | 578.22 | 842.70 | 519.41 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.55 | -0.10 | -0.11 | -0.61 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.14 | -0.02 | -0.02 | -0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -0.11 | 2.23 | -0.41 | -0.46 | -3.58 | 0.33 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.48 | -0.09 | -0.06 | -0.11 | 0.08 |
| 现金流量比率(%) | -0.36 | 87.04 | -20.17 | -13.01 | -20.57 | 14.03 |
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