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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 | 0.10 | 0.10 | 0.04 | -0.02 | 0.09 | 0.11 | -0.03 | -0.19 | 0.35 | 0.42 | 0.21 | 0.06 | -0.02 | -0.07 | -0.03 | -0.06 | 0.37 | 0.29 | 0.13 | 0.13 | 0.26 | 0.16 | 0.08 | 0.01 | -0.13 | -0.15 | -0.06 | 0.00 | 0.11 | 0.15 | 0.14 | 0.09 | 0.08 | 0.01 | 0.00 | -0.06 | -0.01 | -0.05 | -0.10 | 0.07 | 0.19 | 0.16 | 0.16 | 0.08 | 0.20 | 0.18 | 0.17 | 0.07 | 0.22 | 0.23 | 0.21 | 0.17 | -0.09 | 0.15 | 0.13 | 0.07 | 0.14 | 0.07 | 0.07 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.64 | 3.63 | 3.58 | 3.84 | 3.77 | 3.73 | 3.73 | 3.74 | 3.67 | 3.64 | 3.81 | 3.69 | 3.61 | 3.59 | 3.57 | 3.53 | 3.35 | 3.58 | 3.56 | 3.57 | 3.50 | 3.28 | 3.27 | 3.25 | 3.24 | 3.66 | 3.70 | 3.63 | 3.62 | 3.68 | 3.62 | 3.56 | 3.50 | 3.48 | 3.45 | 3.50 | 3.48 | 3.45 | 3.44 | 3.43 | 3.39 | 3.45 | 3.48 | 3.43 | 3.36 | 3.45 | 3.30 | 1.78 | 0.34 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | 0.03 | -0.15 | 0.55 | 0.80 | 0.09 | 0.14 | 0.56 | 0.54 | -0.20 | -0.07 | 0.36 | 0.47 | 0.42 | 0.20 | 0.41 | 0.46 | 0.51 | -0.10 | 0.31 | 0.38 | -0.45 | -0.62 | -0.01 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | -0.02 | 0.00 | -0.20 | -0.01 | 0.47 | 0.78 | 0.13 | -- | -- |
| 61,671 | 207,343 | 153,869 | 99,888 | 45,273 | 176,304 | 135,159 | 87,097 | 45,151 | 215,589 | 168,519 | 108,380 | 52,960 | 169,017 | 111,470 | 93,249 | 46,021 | 153,040 | 109,338 | 69,363 | 33,878 | 103,251 | 71,376 | 42,253 | 17,386 | 78,958 | 58,856 | 40,579 | 24,620 | 142,284 | 112,097 | 73,908 | 33,923 | 117,539 | 82,983 | 51,584 | 18,793 | 119,379 | 86,521 | 53,044 | 24,276 | 115,364 | 88,261 | 52,370 | 25,334 | 103,640 | 75,309 | 46,534 | 23,426 | 87,157 | 65,518 | 42,192 | 19,154 | 113,865 | 93,961 | 64,958 | 25,708 | 96,115 | 65,818 | 41,454 | 17,851 | 82,240 | 64,942 | 39,383 | 12,739 | 74,830 | 57,744 | 41,495 | 22,953 | 71,601 | 51,840 | 32,923 | 16,244 | 61,162 | 44,946 | 29,735 | 14,094 | 48,977 | 31,494 | 20,434 | 9,261 | 37,947 | 21,301 | 40,019 | 18,145 | 23,270 | 21,937 | 15,451 |
| 4,159 | 11,507 | 9,601 | 6,131 | 2,434 | 12,299 | 11,023 | 6,055 | 1,060 | 16,575 | 15,576 | 9,482 | 4,121 | 9,355 | 6,617 | 5,322 | 1,923 | 14,757 | 11,089 | 7,183 | 4,463 | 13,853 | 9,770 | 6,136 | 2,561 | 8,292 | 5,922 | 4,453 | 2,742 | 12,821 | 11,202 | 8,483 | 4,244 | 10,503 | 6,972 | 4,463 | 1,417 | 9,847 | 7,052 | 4,543 | 3,573 | 12,211 | 9,715 | 6,293 | 2,959 | 12,227 | 9,449 | 7,352 | 3,553 | 12,487 | 9,717 | 8,052 | 4,220 | 5,312 | 6,612 | 4,546 | 1,966 | 6,842 | 4,225 | 3,169 | -- | 4,341 | 3,756 | 2,563 | 884 | 5,261 | 4,895 | 3,194 | 1,815 | 3,931 | 2,995 | 1,847 | 1,040 | 5,028 | 3,541 | 2,447 | 1,554 | 4,878 | 3,418 | 2,544 | 1,339 | 5,275 | 3,417 | 6,611 | 3,072 | 4,831 | 5,004 | 2,936 |
| 1,523 | 1,463 | 1,638 | 572 | -241 | 1,176 | 1,380 | -503 | -2,469 | 4,150 | 5,621 | 2,785 | 778 | -294 | -932 | -447 | -746 | 5,648 | 3,252 | 1,893 | 1,980 | 3,656 | 2,018 | 869 | 22 | -2,093 | -2,048 | -754 | 37 | 1,624 | 2,578 | 2,356 | 1,381 | 1,136 | 71 | 21 | -756 | 83 | -665 | -1,248 | 1,014 | 3,306 | 2,750 | 2,570 | 1,183 | 2,960 | 2,765 | 2,707 | 1,055 | 3,720 | 3,559 | 3,222 | 2,595 | -2,059 | 2,243 | 1,929 | 979 | 1,190 | 562 | 583 | -297 | 895 | 1,126 | 956 | 68 | 1,346 | 2,376 | 1,625 | 1,016 | 833 | 803 | 387 | 231 | 850 | 701 | 538 | 469 | 909 | 976 | 1,321 | 0 | 2,409 | 2,326 | 4,728 | 2,353 | 3,560 | 3,941 | 2,264 |
| 11 | 4 | 4 | 4 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | -- | 0 | 0 | -- | 6 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | -- | 11 | 11 | 11 | -- | 11 | 11 | 11 | -- | 11 | 11 | 11 | 11 | 6 | -- | -- | -- | 4 | 4 | 4 | 4 | 0 | -- | -- | -- | -- | -- | -- | -- | -11 | -11 | 5 | 0 | -1 | -6 | 0 | 0 | -- | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | -3 | 34 | 43 | 34 | 17 | 47 | 0 | -82 | -101 | -128 | -184 | 3 |
| 2 | -101 | -101 | -41 | 11 | 169 | 167 | 166 | 11 | 382 | 18 | 4 | 1 | 32 | 4 | 4 | 3 | 14 | 1,142 | 94 | 46 | 269 | 156 | 99 | 53 | 126 | 52 | 38 | 11 | -21 | -68 | 19 | 9 | 17 | -10 | 2 | 2 | -339 | 46 | 17 | 15 | -426 | -240 | -158 | -7 | 86 | 53 | 29 | 8 | -402 | 12 | 5 | 2 | 8 | -- | -- | -- | -- | -- | 381 | -- | -5 | 0 | 0 | -3 | -78 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -1 | 51 | 0 | 39 | 218 | 158 | 152 | 0 | 126 | 0 | -404 | 0 | 4 | -- | -- |
| 1,525 | 1,362 | 1,537 | 530 | -230 | 1,344 | 1,547 | -337 | -2,458 | 4,532 | 5,639 | 2,789 | 779 | -262 | -928 | -443 | -743 | 5,663 | 4,395 | 1,987 | 2,026 | 3,925 | 2,174 | 968 | 75 | -1,967 | -1,997 | -716 | 48 | 1,603 | 2,511 | 2,374 | 1,390 | 1,153 | 61 | 23 | -754 | -256 | -619 | -1,231 | 1,030 | 2,880 | 2,510 | 2,412 | 1,176 | 3,045 | 2,818 | 2,736 | 1,063 | 3,318 | 3,571 | 3,227 | 2,597 | -2,050 | 2,284 | 1,961 | 998 | 1,584 | 976 | 964 | 77 | 912 | 1,121 | 957 | 69 | 1,272 | 2,288 | 1,592 | 1,021 | 857 | 776 | 335 | 232 | 852 | 753 | 618 | 505 | 1,166 | 1,179 | 1,507 | 0 | 2,584 | 2,397 | 4,242 | 2,239 | 3,436 | 3,746 | 2,158 |
| 1,296 | 1,284 | 1,305 | 449 | -232 | 1,213 | 1,377 | -337 | -2,458 | 4,473 | 5,418 | 2,674 | 774 | -288 | -928 | -443 | -743 | 4,816 | 3,703 | 1,624 | 1,707 | 3,334 | 2,087 | 968 | 75 | -1,663 | -1,997 | -716 | 40 | 1,392 | 1,955 | 1,842 | 1,129 | 1,031 | 61 | 23 | -754 | -161 | -619 | -1,231 | 878 | 2,504 | 2,092 | 2,055 | 1,014 | 2,634 | 2,382 | 2,267 | 899 | 2,814 | 3,026 | 2,732 | 2,227 | -1,168 | 1,930 | 1,721 | 889 | 1,820 | 892 | 863 | 82 | 1,055 | 1,028 | 874 | 87 | 1,402 | 2,001 | 1,391 | 875 | 1,003 | 742 | 338 | 225 | 1,059 | 745 | 590 | 407 | 1,020 | 1,023 | 1,328 | 730 | 2,216 | 2,077 | 3,721 | 1,894 | 2,911 | 3,184 | 1,834 |
| 1,233 | 955 | 1,054 | 361 | -303 | 307 | 1,052 | -597 | -2,517 | 3,973 | 5,263 | 2,578 | 726 | -1,588 | -2,138 | -523 | -784 | 3,817 | 2,732 | 1,544 | 1,667 | 3,105 | 1,955 | 884 | 40 | -1,808 | -2,041 | -748 | 33 | 1,409 | 2,012 | 1,826 | 1,121 | 1,016 | 69 | 21 | -756 | 26 | -- | -1,251 | -- | 2,866 | -- | 2,236 | -- | 2,560 | -- | 2,243 | -- | 3,156 | -- | 2,728 | 0 | -909 | 0 | 1,695 | -- | 1,713 | 0 | 701 | -- | 1,033 | 0 | 747 | 0 | 1,539 | 0 | 1,425 | 0 | 584 | 0 | 391 | 0 | 855 | 0 | 510 | 0 | 797 | 865 | 1,176 | 0 | 2,043 | 2,002 | 4,043 | 1,894 | -- | -- | -- |
| -505 | 6,316 | 13,342 | 3,537 | 2,179 | 6,394 | 11,395 | 4,255 | -4,226 | 11,936 | 14,039 | 6,294 | 1,624 | 1,496 | 4,860 | 4,524 | 643 | 9,373 | 10,786 | 3,545 | 2,025 | 8,792 | 7,918 | 1,930 | 246 | 1,080 | 2,661 | -1,404 | 357 | 10,846 | 14,563 | 9,355 | 5,201 | 5,483 | 6,984 | 2,392 | -2,642 | 7,058 | 6,798 | 386 | -1,927 | 7,174 | 10,427 | 1,196 | 1,793 | 7,288 | 6,980 | -2,602 | -947 | 4,725 | 6,069 | 5,453 | 2,541 | 5,324 | 6,007 | 6,612 | -1,268 | 3,999 | 4,928 | -5,843 | -8,031 | -93 | 4,077 | -28 | -2,903 | 6,722 | 2,769 | 6,985 | 3,640 | 1,857 | 3,690 | 2,907 | 1,372 | 2,586 | 2,953 | 1,077 | -1,569 | 5,294 | 0 | -260 | 0 | -2,273 | -55 | 5,403 | 6,594 | 1,896 | -- | -- |
| -796 | 3,827 | 12,033 | 2,472 | 1,875 | -21 | 8,209 | 742 | -4,481 | 4,464 | 10,352 | 3,865 | 5 | -5,084 | 76 | 798 | -442 | 6,319 | 8,542 | 1,181 | 1,579 | 7,724 | 5,686 | 210 | -765 | -1,595 | 1,490 | -3,789 | -678 | 7,399 | 9,691 | 5,415 | 2,501 | -1,119 | 2,638 | 2,019 | -1,937 | -3,425 | -2,679 | -4,836 | -4,059 | 2,363 | 7,502 | 1,968 | 224 | 582 | 1,930 | 981 | -1,377 | -1,108 | 2,261 | 2,585 | 783 | 734 | 2,210 | 3,995 | -2,402 | 430 | 2,054 | -3,545 | -3,114 | -1,830 | 2,083 | -670 | -3,032 | 4,877 | 1,203 | 5,835 | 2,641 | -1,106 | 1,189 | 1,194 | 815 | -6,393 | -5,512 | -6,096 | -6,385 | 679 | 0 | -2,148 | 0 | -20,161 | -9,042 | 24,218 | 2,423 | 1,082 | -- | -- |
| 73,279 | 70,544 | 76,909 | 72,167 | 71,464 | 69,466 | 75,992 | 71,000 | 69,515 | 74,104 | 76,051 | 71,896 | 69,273 | 69,251 | 70,710 | 70,668 | 70,141 | 70,055 | 71,235 | 67,152 | 67,796 | 66,278 | 66,067 | 62,401 | 61,181 | 60,748 | 60,762 | 57,839 | 61,187 | 63,508 | 67,409 | 66,485 | 66,038 | 61,418 | 62,843 | 64,665 | 62,921 | 60,020 | 61,561 | 57,190 | 60,699 | 58,164 | 60,209 | 57,347 | 54,159 | 52,026 | 54,946 | 59,545 | 54,934 | 51,036 | 51,347 | 50,994 | 51,959 | 47,567 | 53,923 | 53,316 | 52,073 | 52,377 | 50,678 | 55,643 | 54,305 | 48,656 | 48,294 | 48,551 | 48,556 | 48,876 | 49,354 | 51,127 | 48,215 | 46,859 | 48,539 | 47,279 | 49,683 | 47,910 | 48,560 | 47,533 | 49,907 | 52,384 | 54,056 | 51,404 | 53,480 | 48,353 | 45,478 | 47,540 | 21,288 | 18,071 | 17,655 | 18,079 |
| 36,755 | 33,018 | 39,187 | 33,546 | 31,797 | 28,778 | 35,022 | 28,956 | 26,374 | 29,876 | 33,692 | 28,584 | 24,892 | 25,315 | 30,174 | 30,041 | 28,649 | 28,257 | 28,905 | 23,708 | 23,353 | 21,016 | 19,489 | 14,961 | 12,865 | 13,299 | 15,819 | 12,051 | 14,791 | 16,419 | 19,261 | 17,413 | 18,070 | 12,197 | 15,373 | 17,152 | 14,811 | 11,030 | 12,843 | 15,750 | 20,506 | 17,924 | 22,794 | 22,621 | 18,457 | 16,208 | 19,398 | 24,153 | 19,009 | 14,364 | 18,129 | 18,503 | 16,734 | 12,099 | 18,942 | 18,615 | 16,911 | 16,726 | 17,232 | 22,490 | 21,353 | 15,407 | 15,255 | 15,354 | 14,620 | 14,215 | 14,747 | 15,862 | 12,358 | 10,721 | 12,036 | 10,322 | 12,657 | 10,571 | 10,746 | 10,458 | 11,998 | -- | -- | -- | 19,545 | 0 | 0 | 0 | 0 | 6,907 | 6,055 | 7,272 |
| 12,498 | 11,314 | 17,699 | 14,004 | 13,625 | 11,645 | 18,145 | 15,135 | 13,941 | 16,291 | 17,650 | 16,384 | 15,798 | 16,627 | 18,417 | 17,951 | 15,387 | 14,688 | 17,017 | 15,117 | 14,145 | 14,444 | 15,521 | 13,040 | 12,795 | 12,536 | 12,973 | 8,888 | 10,841 | 13,315 | 16,539 | 15,757 | 15,406 | 11,927 | 15,463 | 17,377 | 16,397 | 12,776 | 14,466 | 10,753 | 10,901 | 9,289 | 11,879 | 9,055 | 5,621 | 4,502 | 7,745 | 10,185 | 7,054 | 4,296 | 4,836 | 4,776 | 6,129 | 3,937 | 7,146 | 6,738 | 5,402 | 6,532 | 7,558 | 12,642 | 11,589 | 6,073 | 5,568 | 5,212 | 5,994 | 6,360 | 6,111 | 8,469 | 6,061 | 5,540 | 7,444 | 6,555 | 8,345 | 6,757 | 7,601 | 6,718 | 9,156 | 11,977 | 12,927 | 9,936 | -- | 8,220 | 4,349 | 9,584 | 6,180 | 4,857 | 5,149 | 6,912 |
| 7,563 | 6,308 | 12,621 | 8,729 | 8,289 | 6,236 | 12,764 | 9,287 | 8,705 | 11,574 | 12,879 | 11,563 | 11,126 | 11,921 | 13,666 | 13,155 | 10,556 | 9,811 | 12,246 | 10,300 | 9,282 | 9,535 | 10,576 | 8,049 | 7,758 | 7,453 | 7,822 | 5,174 | 7,152 | 9,052 | 12,427 | 11,636 | 11,294 | 7,806 | 11,303 | 13,208 | 12,219 | 8,607 | 10,290 | 6,568 | 6,707 | 5,087 | 7,612 | 4,765 | 5,224 | 4,096 | 7,331 | 9,763 | 7,009 | 4,082 | 4,836 | 4,776 | 6,129 | 3,937 | 6,492 | 6,145 | 4,901 | 6,273 | 6,310 | 11,394 | 10,335 | 4,825 | 4,667 | 4,312 | 5,910 | 6,306 | 6,111 | 8,444 | 6,011 | 5,540 | 7,444 | 6,555 | 8,280 | 6,659 | 7,338 | 6,553 | 8,711 | -- | -- | -- | 12,063 | 0 | 0 | 0 | 0 | 4,857 | 5,149 | 6,912 |
| 60,781 | 59,229 | 59,210 | 58,163 | 57,839 | 57,820 | 57,847 | 55,866 | 55,574 | 57,812 | 58,401 | 55,512 | 53,475 | 52,624 | 52,292 | 52,717 | 54,754 | 55,367 | 54,218 | 52,035 | 53,652 | 51,834 | 50,547 | 49,361 | 48,386 | 48,211 | 47,789 | 48,951 | 50,346 | 50,193 | 50,870 | 50,727 | 50,632 | 49,491 | 47,380 | 47,288 | 46,524 | 47,244 | 47,095 | 46,437 | 49,798 | 48,875 | 48,330 | 48,292 | 48,537 | 47,524 | 47,201 | 49,360 | 47,880 | 46,740 | 46,511 | 46,217 | 45,712 | 43,485 | 46,419 | 46,181 | 46,256 | 45,367 | 42,577 | 42,432 | 42,076 | 41,944 | 42,052 | 42,564 | 41,748 | 41,660 | 42,287 | 41,677 | 41,136 | 40,286 | 40,025 | 39,621 | 40,198 | 39,973 | 39,725 | 39,524 | 39,425 | 39,031 | 39,705 | 40,010 | 39,413 | 38,683 | 39,715 | 37,956 | 15,108 | 13,213 | 12,506 | 11,168 |
| 2.13 | 2.19 | 2.20 | 0.64 | -0.32 | 2.08 | 2.38 | -0.58 | -4.34 | 8.10 | 9.28 | 4.82 | 1.45 | -0.53 | -1.78 | -0.84 | -1.36 | 8.88 | 6.83 | 3.12 | 3.18 | 6.67 | 4.13 | 1.98 | 1.50 | -3.41 | -4.18 | -1.46 | 0.08 | 2.79 | 3.84 | 3.65 | 2.26 | 2.13 | 0.13 | 0.05 | -1.61 | -0.33 | -1.31 | -2.55 | 1.78 | 5.20 | 4.35 | 4.23 | 2.11 | 5.59 | 4.97 | 4.74 | 1.91 | 6.27 | -- | 6.07 | 0.00 | -2.63 | 0.00 | 3.73 | -- | 4.20 | 0.00 | 2.05 | -- | 2.50 | 0.00 | 2.08 | 0.00 | 3.42 | 0.00 | 3.39 | 0.00 | 2.50 | 0.00 | 0.84 | 0.00 | 2.66 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 | 0.00 | 5.72 | 5.37 | 14.86 | 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(%) | 1.77 | 1.82 | 1.70 | 0.62 | -0.32 | 1.75 |
| 主营业务利润率(%) | 6.74 | 5.55 | 6.24 | 6.14 | 5.38 | 6.98 |
| 总资产净利润率(%) | 1.80 | 1.83 | 1.78 | 0.63 | -0.33 | 1.69 |
| 成本费用利润率(%) | 2.55 | 0.66 | 1.01 | 0.54 | -0.51 | 0.77 |
| 营业利润率(%) | 2.47 | 0.71 | 1.06 | 0.57 | -0.53 | 0.67 |
| 主营业务成本率(%) | 92.96 | 94.14 | 93.42 | 93.54 | 94.39 | 92.62 |
| 销售净利率(%) | 2.10 | 0.62 | 0.85 | 0.45 | -0.51 | 0.69 |
| 净资产收益率(%) | 2.13 | 2.17 | 2.20 | 0.77 | -0.40 | 2.10 |
| 股本报酬率(%) | 10.00 | 410.68 | 10.06 | 395.76 | -1.79 | 385.50 |
| 净资产报酬率(%) | 2.13 | 89.89 | 2.20 | 88.21 | -0.40 | 86.43 |
| 资产报酬率(%) | 1.77 | 75.47 | 1.70 | 71.09 | -0.32 | 71.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.69 | 4.52 | 4.86 | 5.00 | 5.51 | 5.73 |
| 非主营比重(%) | 0.86 | -7.14 | -6.33 | -7.01 | -4.69 | 12.86 |
| 主营利润比重(%) | 272.66 | 844.98 | 624.83 | 1,155.85 | -1,059.32 | 914.89 |
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(%) | 4.86 | 5.23 | 3.10 | 3.84 | 3.84 | 4.62 |
| 速动比率(%) | 3.42 | 4.18 | 2.70 | 2.87 | 2.94 | 3.63 |
| 现金比率(%) | 330.81 | 409.23 | 269.55 | 280.22 | 287.90 | 352.62 |
| 利息支付倍数(%) | -982.32 | -132.82 | -296.71 | -167.82 | 326.06 | -201.44 |
| 资产负债率(%) | 17.05 | 16.04 | 23.01 | 19.40 | 19.07 | 16.76 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 股东权益比率(%) | 82.95 | 83.96 | 76.99 | 80.60 | 80.93 | 83.24 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 股东权益与固定资产比率(%) | -- | 168.41 | -- | 161.69 | -- | 151.57 |
| 负债与所有者权益比率(%) | 20.56 | 19.10 | 29.89 | 24.08 | 23.56 | 20.14 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 68.58 | -- |
| 资本化比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 固定资产净值率(%) | -- | 40.37 | -- | 41.43 | -- | 43.89 |
| 资本固定化比率(%) | 60.09 | 63.36 | 63.71 | 66.40 | 68.58 | 70.37 |
| 产权比率(%) | 12.44 | 10.65 | 21.32 | 15.01 | 14.33 | 10.78 |
| 清算价值比率(%) | -- | -- | -- | -- | 850.84 | -- |
| 固定资产比重(%) | -- | 49.86 | -- | 49.85 | -- | 54.92 |
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(%) | 36.22 | 17.61 | 13.84 | 14.69 | 0.27 | -18.22 |
| 净利润增长率(%) | -- | 5.88 | -5.23 | -- | -- | -72.88 |
| 净资产增长率(%) | 5.09 | 2.44 | 2.36 | 4.11 | 4.07 | 0.01 |
| 总资产增长率(%) | 2.54 | 1.55 | 1.21 | 1.64 | 2.80 | -6.26 |
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) | -- | -- | -- | -- | 373.09 | -- |
| 应收账款周转天数(天) | -- | -- | -- | -- | 0.24 | -- |
| 存货周转率(次) | 6.52 | 30.59 | 25.61 | 12.81 | 6.30 | 25.65 |
| 固定资产周转率(次) | -- | 5.66 | -- | 2.70 | -- | 4.57 |
| 总资产周转率(次) | 0.86 | 2.96 | 2.10 | 1.41 | 0.64 | 2.46 |
| 存货周转天数(天) | 13.79 | 11.77 | 10.54 | 14.05 | 14.29 | 14.03 |
| 总资产周转天数(天) | 104.94 | 121.55 | 128.42 | 127.61 | 140.08 | 146.58 |
| 流动资产周转率(次) | 1.77 | 6.71 | 4.53 | 3.21 | 1.49 | 6.01 |
| 流动资产周转天数(天) | 50.91 | 53.65 | 59.63 | 56.15 | 60.21 | 59.88 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.03 | 0.09 | 0.04 | 0.05 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.09 | 0.17 | 0.05 | 0.03 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -0.39 | 4.92 | 10.23 | 7.88 | -- | 5.27 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.56 | 0.75 | 0.25 | 0.16 | 0.55 |
| 现金流量比率(%) | -6.68 | 100.13 | 105.71 | 40.53 | 26.29 | 102.54 |
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