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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 1.38 | 0.93 | 0.55 | 0.17 | 1.04 | 0.45 | 0.30 | 0.11 | 0.72 | 0.40 | 0.21 | 0.07 | 0.51 | 0.29 | 0.15 | 0.04 | 0.39 | 0.24 | 0.14 | 0.07 | 0.29 | 0.35 | 0.26 | 0.12 | 0.47 | 0.32 | 0.25 | 0.14 | 0.72 | 0.41 | 0.22 | 0.24 | 0.67 | 0.45 | 0.26 | 0.01 | 0.32 | 0.20 | 0.11 | 0.02 | 0.35 | 0.30 | 0.21 | 0.17 | 0.16 | 0.02 | 0.01 | -0.04 | 0.02 | 0.02 | 0.01 | 0.00 | 0.11 | 0.06 | 0.05 | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.27 | 5.19 | 5.20 | 5.18 | 5.12 | 5.04 | 5.00 | 4.83 | 4.70 | 4.53 | 4.48 | 4.52 | 4.53 | 4.53 | 4.54 | 4.53 | 4.50 | 4.49 | 4.45 | 4.44 | 4.48 | 4.47 | 4.46 | 4.29 | 4.27 | 4.27 | 4.33 | 4.31 | 4.23 | 4.23 | 4.20 | 4.20 | 4.09 | 4.09 | 4.05 | 4.04 | 4.01 | 3.99 | 3.92 | 3.91 | 3.89 | 3.85 | 3.76 | 3.75 | 3.80 | 3.65 | 3.45 | 0.30 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.75 | -1.00 | -0.38 | 1.18 | 0.79 | 0.16 | -0.01 | 0.13 | -0.32 | -0.10 | -0.13 | 0.28 | 0.16 | 0.11 | -0.19 | 0.17 | -0.22 | 0.10 | -0.00 | 0.05 | 0.01 | 0.08 | -0.29 | 0.03 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | -0.06 | -- | 0.37 | 0.05 | 0.05 | -0.29 | 0.02 | -- | -- |
| 1,727,688 | 6,704,755 | 4,624,709 | 2,855,509 | 1,166,459 | 6,303,799 | 4,550,307 | 3,028,629 | 1,123,514 | 5,165,328 | 3,823,033 | 2,154,077 | 969,372 | 4,694,082 | 3,359,630 | 1,915,470 | 760,823 | 2,548,818 | 1,658,119 | 910,022 | 387,178 | 1,266,775 | 891,902 | 584,355 | 239,582 | 1,012,300 | 689,264 | 416,481 | 191,142 | 730,664 | 493,376 | 286,762 | 111,913 | 422,374 | 302,348 | 199,873 | 50,106 | 219,105 | 147,285 | 90,582 | 42,665 | 123,280 | 91,924 | 66,522 | 34,899 | 108,129 | 73,736 | 47,496 | 20,212 | 102,913 | 71,347 | 46,165 | 21,990 | 97,399 | 63,956 | 46,587 | 17,244 | 94,583 | 62,152 | 39,517 | 17,734 | 95,584 | 67,104 | 38,778 | 20,007 | 130,594 | 82,410 | 53,368 | 24,323 | 140,329 | 94,586 | 62,401 | 23,924 | 122,385 | 84,266 | 53,036 | 23,116 | 89,806 | 56,350 | 39,078 | 19,568 | 79,726 | 37,014 | 81,447 | 22,837 | 39,441 | 43,430 | 60,051 |
| 191,228 | 758,582 | 602,709 | 379,182 | 145,787 | 728,584 | 521,563 | 356,661 | 131,109 | 609,193 | 421,201 | 251,925 | 112,977 | 512,043 | 361,651 | 219,650 | 90,439 | 266,261 | 173,381 | 97,078 | 42,819 | 171,213 | 121,020 | 80,815 | 35,225 | 155,699 | 98,409 | 62,581 | 30,659 | 102,768 | 64,911 | 35,953 | 17,986 | 71,658 | 52,612 | 30,809 | 10,268 | 46,099 | 32,051 | 20,081 | 11,098 | 27,520 | 19,703 | 13,043 | 6,607 | 21,332 | 12,789 | 7,608 | 4,067 | 16,052 | 14,112 | 10,611 | 4,341 | 16,229 | 10,127 | 6,181 | 2,789 | 13,188 | 9,254 | 5,598 | -- | 11,538 | 7,440 | 4,415 | 1,916 | 28,008 | 18,867 | 13,988 | 5,149 | 31,732 | 22,525 | 14,460 | 6,162 | 29,993 | 20,603 | 13,619 | 5,420 | 15,679 | 7,803 | 5,076 | 1,783 | 17,848 | 10,882 | 20,495 | 6,925 | 12,032 | 10,437 | 14,187 |
| 36,715 | 215,334 | 151,814 | 91,951 | 27,297 | 174,331 | 83,538 | 46,836 | 15,653 | 102,697 | 66,822 | 32,232 | 11,897 | 78,370 | 48,403 | 27,727 | 7,871 | 50,582 | 29,916 | 15,847 | 6,287 | 28,580 | 35,638 | 27,087 | 12,661 | 46,570 | 34,328 | 27,076 | 6,772 | 39,404 | 22,373 | 12,111 | 6,354 | 10,405 | 7,717 | 4,514 | -847 | 1,616 | 2,488 | 1,273 | -80 | 2,681 | 2,808 | 1,183 | 248 | 1,533 | -1,055 | -1,180 | -1,826 | -492 | -217 | -244 | -200 | 1,392 | 746 | 756 | -419 | -80 | 20 | -91 | -264 | -597 | -568 | -439 | -277 | 435 | 70 | 1,480 | -1,002 | 2,306 | 1,972 | 2,165 | 34 | 6,859 | 3,725 | 3,391 | 133 | 6,322 | 1,311 | 1,018 | -- | 2,920 | 3,502 | 7,227 | 2,198 | 5,042 | 2,030 | 6,371 |
| 629 | 14,823 | 12,046 | 8,437 | 5,677 | 13,151 | 8,101 | 2,940 | 905 | 16,278 | 13,757 | 11,335 | 2,417 | 6,591 | 5,908 | 3,495 | 1,450 | 9,032 | 5,654 | 4,815 | 4,111 | 23,946 | 22,771 | 22,451 | 12,170 | 23,669 | 23,193 | 22,359 | 6,323 | 27,662 | 16,382 | 9,619 | 5,630 | 1,889 | 1,151 | 724 | 160 | 1,505 | 1,330 | 948 | 502 | 2,898 | 3,003 | 1,271 | 163 | 3,442 | 1,311 | 1,296 | -2 | 1,496 | 795 | 518 | 125 | 1,357 | 1,360 | 1,263 | 110 | 734 | 515 | 221 | 28 | 992 | 759 | 657 | 89 | 1,106 | 1,551 | 492 | 159 | 935 | 1,560 | 1,227 | 36 | -655 | -139 | 16 | 35 | 1,832 | 1,155 | 636 | 485 | 515 | 1,256 | 533 | 168 | 287 | 180 | 110 |
| -34 | 622 | 569 | 471 | 332 | -5,793 | -6,067 | -33 | -122 | 391 | 200 | 96 | 34 | 589 | 148 | 85 | -16 | 14 | 3,768 | 3,134 | 2,929 | 8,102 | 5,161 | 3,061 | 1,621 | 8,362 | 3,500 | 2,302 | 1,641 | 2,733 | 1,560 | 779 | 422 | 5,486 | 3,379 | 2,228 | 1,064 | 5,693 | 1,804 | 1,141 | 394 | 5,252 | 3,981 | 3,843 | 3,758 | 2,203 | 1,717 | 1,399 | 918 | 905 | 631 | 479 | 247 | 969 | -- | 695 | -- | -- | -- | 482 | -- | 4 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 66 | 51 | 0 | -8 | -11 | -3 | -16 | 38 | 111 | 171 | 163 | 0 | 32 | 0 | 0 |
| 36,681 | 215,955 | 152,383 | 92,422 | 27,630 | 168,537 | 77,471 | 46,803 | 15,531 | 103,088 | 67,021 | 32,328 | 11,932 | 78,960 | 48,552 | 27,812 | 7,854 | 50,596 | 33,684 | 18,981 | 9,217 | 36,681 | 40,799 | 30,148 | 14,282 | 54,932 | 37,828 | 29,378 | 8,413 | 42,137 | 23,933 | 12,890 | 6,776 | 15,891 | 11,096 | 6,741 | 217 | 7,310 | 4,292 | 2,414 | 314 | 7,933 | 6,789 | 5,025 | 4,006 | 3,736 | 661 | 219 | -909 | 413 | 414 | 235 | 47 | 2,361 | 1,656 | 1,451 | 125 | 1,135 | 616 | 392 | 94 | 895 | 487 | 465 | 57 | 4,000 | 3,490 | 3,252 | 28 | 6,230 | 5,532 | 4,921 | 906 | 8,089 | 5,030 | 4,488 | 640 | 8,487 | 2,620 | 1,770 | 183 | 5,177 | 5,087 | 8,643 | 2,578 | 5,442 | 4,499 | 7,340 |
| 33,398 | 200,274 | 135,077 | 80,318 | 24,143 | 146,645 | 62,832 | 40,567 | 13,645 | 92,875 | 51,769 | 27,326 | 9,230 | 65,860 | 37,220 | 19,593 | 5,498 | 42,753 | 25,020 | 14,383 | 7,107 | 28,702 | 34,919 | 25,991 | 11,954 | 44,920 | 30,866 | 23,990 | 6,905 | 33,880 | 19,241 | 10,087 | 5,304 | 14,462 | 9,630 | 5,563 | 216 | 6,980 | 4,214 | 2,376 | 384 | 7,556 | 6,374 | 4,542 | 3,641 | 3,430 | 482 | 172 | -904 | 374 | 429 | 237 | 61 | 2,342 | 1,396 | 1,176 | 48 | 1,080 | 549 | 343 | 32 | 861 | 463 | 441 | 20 | 837 | 714 | 621 | 35 | 1,540 | 1,088 | 969 | 210 | 2,935 | 2,095 | 1,819 | 366 | 5,015 | 2,525 | 1,708 | 287 | 4,332 | 3,167 | 6,028 | 2,231 | 4,535 | 3,344 | 4,263 |
| 26,084 | 179,713 | 120,769 | 70,646 | 19,626 | 140,888 | 60,760 | 35,544 | 11,542 | 80,101 | 46,868 | 24,093 | 6,764 | 61,315 | 34,114 | 18,195 | 4,748 | 33,384 | 18,123 | 8,040 | 1,569 | 5,868 | 13,883 | 6,204 | 1,212 | 21,644 | 11,084 | 4,708 | 921 | 12,367 | 6,245 | 2,427 | 670 | 6,437 | 3,956 | 579 | -537 | 3,067 | -- | 1,876 | -- | 1,633 | -- | 854 | -- | 2,307 | -- | -1,069 | -- | 136 | -- | 37 | 0 | 1,182 | 0 | 204 | -- | 3 | 0 | 207 | -- | 854 | 0 | 242 | 0 | 818 | 0 | 623 | 0 | 1,163 | 0 | 973 | 0 | 2,662 | 0 | 1,585 | 0 | 4,356 | 1,947 | 1,372 | -- | 4,238 | 3,022 | 5,865 | 2,009 | -- | -- | -- |
| -1,528,194 | -828,957 | -847,855 | -237,589 | -94,290 | 233,031 | -552,075 | -525,764 | -576,302 | 86,535 | -377,719 | -292,806 | -105,717 | 133,036 | -823,477 | -702,424 | -543,916 | 25,485 | -162,277 | -127,523 | -21,687 | 7,199 | -12,625 | -48,526 | -26,314 | -14,371 | -74,415 | -115,427 | -100,894 | -44,190 | -40,089 | -39,921 | -27,006 | -82,465 | -76,101 | -43,295 | -36,255 | -23,374 | -16,085 | -21,513 | -8,194 | 25,354 | 16,969 | 3,394 | -247 | 2,877 | -6,917 | -2,097 | -2,707 | 6,112 | 3,433 | 2,440 | -4,050 | 3,607 | -4,789 | 2,192 | -39 | 1,003 | 321 | 1,639 | -6,262 | 722 | -3,422 | -1,102 | -1,576 | 3,741 | -8,458 | -6,406 | -6,496 | 1,858 | -5,868 | -2,873 | -4,231 | 3,590 | -1,292 | -3,278 | -4,270 | 12,819 | 0 | -1,253 | -- | 7,710 | 965 | 1,149 | -6,197 | 2,176 | -- | -- |
| -340,028 | -269,364 | 75,878 | -404,514 | -317,791 | 360,127 | 190,463 | -263,005 | -351,706 | 122,195 | -92,006 | -82,429 | -72,800 | 275,387 | 16,320 | 57,712 | 1,240 | 106,748 | 75,075 | 7,544 | 23,676 | 36,938 | -37,654 | -49,488 | 13,437 | 10,100 | -593 | -26,990 | -50,676 | 57,541 | 38,777 | 63,057 | 114,682 | -7,752 | -4,206 | -5,557 | -16,081 | -2,156 | -7,106 | -21,937 | -13,757 | 9,048 | 20,997 | -2,751 | -3,738 | -12,253 | 1,849 | 7,119 | -2,707 | -16,483 | -16,375 | -13,964 | -14,303 | -14,640 | -15,611 | -9,169 | -1,391 | 21,694 | 16,251 | 13,343 | -1,509 | -9,418 | -18,458 | -19,324 | -5,806 | -16,967 | -21,235 | -13,693 | -17,871 | 15,160 | -10,043 | -4,246 | -10,444 | 6,938 | -615 | -2,335 | -1,611 | 4,474 | 0 | 9,914 | -- | -36,520 | -17,428 | 59,686 | 43,049 | 234 | -- | -- |
| 5,284,489 | 4,620,816 | 4,867,429 | 3,499,580 | 3,518,339 | 3,832,287 | 3,884,965 | 3,982,859 | 3,036,894 | 2,940,909 | 2,492,608 | 2,327,425 | 2,475,450 | 2,559,927 | 2,594,702 | 2,465,539 | 1,911,230 | 1,788,150 | 1,555,722 | 1,075,059 | 932,208 | 907,914 | 801,083 | 848,657 | 842,133 | 781,935 | 714,156 | 630,006 | 712,164 | 594,855 | 561,978 | 513,967 | 498,412 | 343,945 | 312,862 | 284,007 | 230,715 | 218,150 | 201,504 | 181,498 | 169,580 | 173,081 | 176,013 | 159,730 | 153,641 | 163,841 | 124,205 | 115,867 | 110,815 | 114,073 | 124,145 | 121,864 | 127,127 | 139,929 | 148,223 | 153,086 | 142,629 | 147,296 | 149,481 | 143,094 | 130,369 | 126,323 | 131,718 | 119,803 | 118,701 | 203,656 | 210,910 | 211,688 | 202,993 | 214,611 | 194,095 | 191,284 | 171,996 | 172,574 | 172,307 | 164,836 | 160,741 | 159,541 | 110,720 | 122,284 | 109,224 | 111,176 | 117,183 | 116,825 | 91,794 | 38,290 | 49,032 | 52,116 |
| 5,031,407 | 4,375,592 | 4,617,580 | 3,250,573 | 3,261,976 | 3,578,119 | 3,638,491 | 3,728,461 | 2,784,008 | 2,695,380 | 2,261,167 | 2,111,959 | 2,262,146 | 2,344,921 | 2,396,661 | 2,260,163 | 1,695,663 | 1,587,647 | 1,360,763 | 884,611 | 746,068 | 727,577 | 644,324 | 695,938 | 694,291 | 636,180 | 584,112 | 508,119 | 599,032 | 483,249 | 456,339 | 411,518 | 397,619 | 241,718 | 210,575 | 180,875 | 139,625 | 125,986 | 108,573 | 88,584 | 75,301 | 78,405 | 91,440 | 72,676 | 68,546 | 75,887 | 68,910 | 63,660 | 49,877 | 52,361 | 64,952 | 62,796 | 67,624 | 80,231 | 87,721 | 93,103 | 88,562 | 92,356 | 93,434 | 86,703 | 73,050 | 71,965 | 76,480 | 64,034 | 76,712 | 126,798 | 138,528 | 139,112 | 130,175 | 144,273 | 121,266 | 119,074 | 109,425 | 109,524 | 107,774 | 106,572 | -- | -- | -- | -- | 79,180 | 0 | 0 | 0 | 0 | 22,827 | 35,705 | 39,934 |
| 3,695,625 | 3,064,258 | 3,265,139 | 1,949,067 | 2,009,916 | 2,349,522 | 2,480,467 | 2,719,061 | 1,793,949 | 1,910,087 | 1,502,412 | 1,367,535 | 1,541,717 | 1,628,954 | 1,796,455 | 1,688,535 | 1,178,627 | 1,059,985 | 844,688 | 670,009 | 530,598 | 512,910 | 384,032 | 442,593 | 446,689 | 497,750 | 450,463 | 375,530 | 472,114 | 361,315 | 342,294 | 302,796 | 289,819 | 237,422 | 210,857 | 186,120 | 114,449 | 102,039 | 88,202 | 69,999 | 57,350 | 61,160 | 65,293 | 50,856 | 45,694 | 59,621 | 22,746 | 18,083 | 14,146 | 16,494 | 26,303 | 24,199 | 29,216 | 42,063 | 51,105 | 56,171 | 46,669 | 51,340 | 52,858 | 46,688 | 34,132 | 33,598 | 39,675 | 27,782 | 25,475 | 52,228 | 57,839 | 57,623 | 51,911 | 63,535 | 59,258 | 56,694 | 40,787 | 42,248 | 45,992 | 39,842 | 40,048 | 41,528 | 18,655 | 31,044 | -- | 21,083 | 21,064 | 23,730 | 11,444 | 13,566 | 22,677 | 29,386 |
| 3,428,626 | 2,865,860 | 3,077,479 | 1,764,853 | 1,913,604 | 2,260,294 | 2,441,585 | 2,679,610 | 1,753,805 | 1,840,366 | 1,417,184 | 1,291,422 | 1,480,920 | 1,572,617 | 1,528,413 | 1,643,285 | 1,135,802 | 1,016,835 | 803,161 | 638,793 | 498,981 | 480,579 | 351,594 | 409,387 | 442,753 | 492,785 | 448,787 | 374,253 | 470,661 | 360,810 | 331,866 | 286,368 | 268,682 | 216,284 | 189,711 | 164,974 | 93,303 | 96,193 | 86,721 | 68,517 | 56,868 | 60,170 | 64,803 | 50,366 | 45,204 | 59,122 | 20,975 | 16,311 | 12,374 | 14,722 | 22,322 | 20,218 | 25,235 | 38,082 | 47,124 | 52,190 | 42,688 | 47,359 | 48,517 | 42,377 | 29,838 | 29,617 | 35,763 | 23,951 | 21,745 | 47,093 | 52,321 | 52,125 | 47,165 | 59,123 | 55,441 | 53,016 | 37,017 | 38,234 | 41,607 | 35,528 | -- | -- | -- | -- | 16,555 | 0 | 0 | 0 | 0 | 13,566 | 22,592 | 29,306 |
| 1,549,498 | 1,516,185 | 1,564,216 | 1,512,542 | 1,471,981 | 1,444,733 | 1,370,057 | 1,229,903 | 1,208,891 | 994,711 | 957,035 | 926,577 | 900,891 | 897,527 | 765,180 | 743,750 | 730,775 | 727,839 | 710,591 | 404,567 | 401,070 | 394,367 | 416,416 | 405,322 | 394,579 | 283,200 | 262,570 | 253,580 | 240,050 | 233,540 | 219,685 | 211,171 | 208,592 | 106,523 | 102,005 | 97,886 | 116,266 | 116,112 | 113,302 | 111,499 | 111,734 | 111,350 | 110,146 | 108,316 | 107,415 | 103,774 | 101,022 | 97,351 | 96,275 | 97,179 | 97,488 | 97,297 | 97,551 | 97,490 | 96,791 | 96,571 | 95,588 | 95,540 | 96,212 | 96,006 | 95,841 | 92,319 | 91,858 | 91,836 | 93,042 | 92,596 | 90,976 | 90,882 | 90,296 | 90,261 | 87,960 | 87,842 | 87,157 | 86,947 | 86,108 | 85,825 | 84,369 | 83,999 | 83,658 | 82,842 | 80,938 | 80,650 | 81,660 | 78,493 | 74,262 | 23,902 | 20,867 | 16,383 |
| 2.18 | 13.07 | 8.96 | 5.41 | 1.66 | 12.06 | 5.34 | 3.64 | 1.36 | 9.79 | 5.58 | 2.99 | 1.02 | 8.65 | 4.99 | 2.66 | 0.75 | 8.35 | 5.32 | 3.59 | 1.79 | 7.57 | 9.00 | 6.87 | 3.36 | 17.43 | 12.46 | 9.83 | 2.92 | 17.42 | 11.80 | 6.35 | 4.29 | 12.70 | 8.62 | 5.07 | 0.19 | 6.14 | 3.75 | 2.13 | 0.34 | 7.02 | 5.96 | 4.28 | 3.45 | 3.44 | 0.12 | 0.18 | -0.93 | 0.39 | -- | 0.24 | 0.00 | 2.42 | 0.00 | 1.22 | -- | 1.13 | 0.00 | 0.36 | -- | 0.93 | 0.00 | 0.48 | 0.00 | 0.92 | 0.00 | 0.69 | 0.00 | 1.74 | 0.00 | 1.11 | 0.00 | 3.43 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 | 0.00 | -- | 5.37 | 3.95 | 10.24 | 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(%) | 0.61 | 4.39 | 2.78 | 2.29 | 0.64 | 3.94 |
| 主营业务利润率(%) | 11.07 | 11.31 | 13.03 | 13.28 | 12.50 | 11.56 |
| 总资产净利润率(%) | 0.65 | 4.80 | 3.12 | 2.19 | 0.61 | 4.46 |
| 成本费用利润率(%) | 2.31 | 3.51 | 3.62 | 3.55 | 2.57 | 2.88 |
| 营业利润率(%) | 2.13 | 3.21 | 3.28 | 3.22 | 2.34 | 2.77 |
| 主营业务成本率(%) | 88.82 | 88.56 | 86.86 | 86.61 | 87.40 | 88.30 |
| 销售净利率(%) | 1.87 | 3.03 | 2.93 | 2.81 | 1.93 | 2.39 |
| 净资产收益率(%) | 2.16 | 13.21 | 8.64 | 5.31 | 1.64 | 10.15 |
| 股本报酬率(%) | 22.28 | 179.47 | 93.21 | 89.09 | 15.51 | 132.82 |
| 净资产报酬率(%) | 2.04 | 16.76 | 8.46 | 8.35 | 1.50 | 13.02 |
| 资产报酬率(%) | 0.61 | 5.65 | 2.78 | 3.70 | 0.64 | 5.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.05 | 3.17 | 4.11 | 4.55 | 4.61 | 4.47 |
| 非主营比重(%) | 1.62 | 7.15 | 8.28 | 9.64 | 21.75 | 4.37 |
| 主营利润比重(%) | 521.33 | 351.27 | 395.52 | 410.27 | 527.65 | 432.30 |
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(%) | 1.47 | 1.53 | 1.50 | 1.84 | 1.70 | 1.58 |
| 速动比率(%) | 0.82 | 0.75 | 0.87 | 1.15 | 1.12 | 1.10 |
| 现金比率(%) | 11.27 | 25.39 | 34.88 | 33.58 | 36.04 | 44.83 |
| 利息支付倍数(%) | 392.18 | -3,436.49 | -1,130.60 | -577.20 | -4,482.53 | 1,353.81 |
| 资产负债率(%) | 69.93 | 66.31 | 67.08 | 55.69 | 57.13 | 61.31 |
| 长期债务与营运资金比率(%) | 0.14 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 |
| 股东权益比率(%) | 30.07 | 33.69 | 32.92 | 44.31 | 42.87 | 38.69 |
| 长期负债比率(%) | 4.16 | 3.27 | 3.01 | 4.16 | 1.74 | 1.59 |
| 股东权益与固定资产比率(%) | -- | 1,541.50 | -- | 1,483.44 | -- | 1,390.97 |
| 负债与所有者权益比率(%) | 232.60 | 196.86 | 203.78 | 125.70 | 133.25 | 158.46 |
| 长期资产与长期资金比率(%) | 13.99 | 14.36 | 14.29 | 14.68 | 16.33 | 16.46 |
| 资本化比率(%) | 12.15 | 8.84 | 8.39 | 8.59 | 3.89 | 3.95 |
| 固定资产净值率(%) | -- | 63.55 | -- | 67.97 | -- | 71.65 |
| 资本固定化比率(%) | 15.93 | 15.75 | 15.59 | 16.06 | 17.00 | 17.14 |
| 产权比率(%) | 229.62 | 193.82 | 201.22 | 123.22 | 130.91 | 156.55 |
| 清算价值比率(%) | 143.85 | 151.84 | 149.68 | 180.68 | 175.62 | 162.81 |
| 固定资产比重(%) | -- | 2.19 | -- | 2.99 | -- | 2.78 |
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(%) | 48.11 | 6.36 | 1.64 | -5.72 | 3.82 | 22.04 |
| 净利润增长率(%) | 43.62 | 34.52 | 113.40 | 109.26 | 94.61 | 57.94 |
| 净资产增长率(%) | 5.33 | 4.98 | 14.08 | 22.69 | 21.36 | 43.84 |
| 总资产增长率(%) | 50.20 | 20.58 | 25.29 | -12.13 | 15.85 | 30.31 |
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) | 1.08 | 6.65 | 4.42 | 3.20 | 1.33 | 6.91 |
| 应收账款周转天数(天) | 83.19 | 54.17 | 61.15 | 56.19 | 67.77 | 52.13 |
| 存货周转率(次) | 0.69 | 3.56 | 2.65 | 2.13 | 0.92 | 5.71 |
| 固定资产周转率(次) | -- | 64.60 | -- | 27.05 | -- | 65.54 |
| 总资产周转率(次) | 0.35 | 1.59 | 1.06 | 0.78 | 0.32 | 1.86 |
| 存货周转天数(天) | 131.25 | 101.08 | 101.78 | 84.52 | 97.82 | 63.10 |
| 总资产周转天数(天) | 258.03 | 226.94 | 253.95 | 231.10 | 283.55 | 193.40 |
| 流动资产周转率(次) | 0.37 | 1.69 | 1.13 | 0.84 | 0.34 | 2.01 |
| 流动资产周转天数(天) | 245.03 | 213.54 | 239.23 | 215.23 | 263.85 | 179.13 |
| 经营现金净流量对销售收入比率(%) | -0.88 | -0.12 | -0.18 | -0.08 | -0.08 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.29 | -0.18 | -0.17 | -0.07 | -0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -47.18 | -4.08 | -6.26 | -2.96 | -4.18 | 1.54 |
| 经营现金净流量对负债比率(%) | -0.41 | -0.27 | -0.26 | -0.12 | -0.05 | 0.10 |
| 现金流量比率(%) | -44.57 | -28.93 | -27.55 | -13.46 | -4.93 | 10.31 |
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