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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.67 | 0.54 | 0.45 | 0.21 | 1.68 | 1.64 | 1.47 | 1.28 | 0.43 | 0.49 | 0.42 | 0.10 | 0.20 | 0.13 | 0.08 | 0.05 | 0.29 | 0.22 | 0.12 | 0.08 | 0.34 | 0.23 | 0.13 | 0.17 | 0.64 | 0.42 | 0.31 | 0.18 | 0.73 | 0.48 | 0.36 | 0.21 | 0.86 | 0.58 | 0.47 | 0.28 | 1.06 | 0.71 | 0.53 | 0.30 | 1.02 | 0.73 | 0.56 | 0.32 | 0.91 | 0.64 | 0.48 | 0.26 | 0.79 | 0.53 | 0.40 | 0.22 | 0.72 | 0.49 | 0.55 | 0.32 | 0.80 | 0.53 | 0.38 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.11 | 4.93 | 5.20 | 4.90 | 4.61 | 4.44 | 4.60 | 4.28 | 4.01 | 3.85 | 3.93 | 3.67 | 3.40 | 3.27 | 3.42 | 3.20 | 2.97 | 4.27 | 4.42 | 4.10 | 3.83 | 3.68 | 3.80 | 3.56 | 3.38 | 3.25 | 3.30 | 3.14 | 3.04 | 3.07 | 2.99 | 2.86 | 2.78 | 2.74 | 2.80 | 2.75 | 2.68 | 2.65 | 2.61 | 2.56 | 2.60 | 2.58 | 2.55 | 2.50 | 2.53 | 2.44 | 1.97 | 0.20 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43 | -0.56 | -0.35 | 2.03 | 0.94 | -0.08 | -0.02 | 1.28 | 0.48 | -0.47 | 0.46 | 1.23 | 0.83 | 0.08 | 0.10 | 0.88 | 0.37 | 0.15 | 0.30 | 1.40 | 0.92 | 0.14 | 0.46 | 1.25 | 0.00 | 0.33 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.03 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.16 | -- | 0.10 | -0.02 | 0.44 | 0.09 | -- | -- | -- |
| 208,189 | 631,048 | 479,663 | 237,462 | 53,733 | 380,826 | 278,324 | 113,132 | 448,448 | 837,198 | 688,174 | 502,865 | 205,741 | 667,096 | 427,245 | 258,576 | 128,058 | 532,639 | 200,642 | 128,708 | 69,027 | 280,543 | 201,796 | 129,995 | 69,459 | 280,429 | 202,501 | 140,192 | 75,726 | 336,262 | 245,233 | 170,558 | 91,958 | 409,205 | 291,139 | 213,079 | 115,419 | 446,054 | 312,374 | 214,087 | 115,860 | 445,847 | 308,279 | 212,866 | 121,349 | 358,574 | 246,496 | 169,092 | 95,113 | 295,920 | 205,059 | 138,887 | 77,418 | 261,976 | 190,221 | 130,593 | 77,154 | 229,102 | 160,093 | 107,514 | 61,540 | 176,267 | 124,593 | 86,509 | 50,629 | 154,304 | 110,332 | 74,014 | 43,002 | 117,503 | 83,711 | 57,992 | 33,075 | 100,605 | 69,530 | 47,604 | 27,069 | 90,445 | 65,393 | 45,234 | 26,329 | 97,952 | 52,719 | 94,574 | 47,053 | 77,830 | 82,048 | 91,785 |
| 21,796 | 179,017 | 145,807 | 100,867 | 55,180 | 145,823 | 102,245 | 66,467 | 381,365 | 234,209 | 237,486 | 201,451 | 53,841 | 70,363 | 51,485 | 32,818 | 21,320 | 105,055 | 80,114 | 55,638 | 27,648 | 95,366 | 71,727 | 38,526 | 8,072 | 33,004 | 22,392 | 17,631 | 8,767 | 35,331 | 23,721 | 17,649 | 10,342 | 41,303 | 28,547 | 22,886 | 13,717 | 51,106 | 34,128 | 25,514 | 14,625 | 90,680 | 65,098 | 46,008 | 25,905 | 73,704 | 52,336 | 36,828 | 20,009 | 63,099 | 45,216 | 31,608 | 17,515 | 59,728 | 43,922 | 30,825 | 17,913 | 52,626 | 37,304 | 25,511 | 13,841 | 33,178 | 24,431 | 17,113 | 10,110 | 29,620 | 21,378 | 14,562 | 8,518 | 22,333 | 16,115 | 11,402 | 6,447 | 18,428 | 13,668 | 9,552 | 5,491 | 19,285 | 14,304 | 10,135 | 5,730 | 19,676 | 10,433 | 17,098 | 8,814 | 15,336 | 16,233 | 18,354 |
| 97,168 | 407,337 | 345,713 | 215,160 | 100,610 | 623,636 | 566,626 | 461,497 | 381,365 | 234,209 | 237,486 | 201,451 | 53,841 | 70,363 | 51,485 | 32,818 | 21,320 | 105,055 | 77,149 | 44,102 | 27,776 | 118,791 | 71,727 | 38,526 | 8,072 | 33,004 | 22,392 | 17,631 | 8,767 | 35,331 | 23,721 | 17,649 | 10,342 | 41,303 | 28,547 | 22,886 | 13,717 | 51,106 | 34,128 | 25,514 | 14,625 | 48,297 | 34,364 | 26,207 | 15,542 | 43,536 | 30,784 | 23,117 | 12,510 | 37,828 | 25,305 | 18,871 | 10,613 | 34,172 | 23,694 | 17,683 | 10,308 | 28,372 | 19,124 | 13,543 | 8,195 | 21,323 | 14,604 | 10,012 | 6,034 | 13,323 | 10,870 | 7,603 | 4,750 | 8,843 | 4,933 | 3,876 | 2,121 | 5,965 | 3,614 | 2,986 | 1,733 | 5,291 | 3,500 | 2,860 | 1,642 | 5,191 | 2,938 | 4,337 | 2,475 | 2,937 | 5,084 | 5,339 |
| 32,133 | 209,720 | 144,695 | 95,613 | 39,383 | 421,415 | 394,544 | 367,847 | 336,607 | 211,083 | 191,302 | 174,236 | 31,473 | 179,645 | 96,030 | 57,907 | 23,484 | 94,263 | 64,727 | 32,245 | 20,720 | 43,807 | 29,259 | 9,836 | 784 | 8,861 | 3,976 | 2,519 | 509 | 6,610 | 1,728 | 674 | 529 | 4,028 | 1,045 | 967 | 229 | 4,321 | 2,401 | 712 | 623 | 487 | -6 | -6 | -- | -9 | -6 | -6 | 0 | 137 | -6 | -6 | -- | 779 | 719 | 719 | -- | 186 | -50 | -50 | 0 | 243 | 6 | 7 | -3 | 398 | -49 | -50 | -3 | -485 | -39 | -13 | 0 | 303 | 251 | 58 | 2 | -307 | -49 | -52 | 0 | 201 | 85 | -2 | 41 | 361 | 173 | 439 |
| 106 | 569 | 2,463 | 1,521 | 230 | 1,318 | 4,023 | 3,743 | 1,164 | -1,788 | 3,195 | -533 | 501 | 4,651 | 3,020 | 2,478 | 527 | 4,567 | 4,766 | 3,980 | 2,769 | 2,305 | 1,745 | 1,427 | 11 | -1,654 | -1,782 | -2,565 | -26 | 125 | 55 | 126 | 119 | 383 | -98 | -44 | 13 | 611 | 149 | 169 | 126 | 704 | 720 | 811 | -0 | -21 | -104 | 13 | 1 | 141 | 13 | 0 | -39 | -47 | -- | -- | -- | -- | -- | -- | -39 | -52 | 0 | 0 | -23 | -35 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 48 | 0 | 23 | 26 | 27 | 139 | 107 | 0 | 97 | 0 | 133 | 0 | 780 | -- | -- |
| 97,274 | 407,906 | 348,176 | 216,682 | 100,840 | 624,954 | 570,648 | 465,241 | 382,529 | 232,421 | 240,681 | 200,919 | 54,342 | 75,014 | 54,505 | 35,297 | 21,847 | 109,623 | 81,915 | 48,082 | 30,545 | 121,096 | 73,471 | 39,953 | 8,083 | 31,349 | 20,610 | 15,066 | 8,740 | 35,456 | 23,776 | 17,775 | 10,460 | 41,686 | 28,450 | 22,842 | 13,730 | 51,717 | 34,277 | 25,683 | 14,751 | 49,001 | 35,083 | 27,018 | 15,541 | 43,515 | 30,679 | 23,131 | 12,511 | 37,970 | 25,318 | 18,871 | 10,574 | 34,125 | 23,332 | 17,420 | 10,240 | 28,292 | 19,046 | 13,489 | 8,156 | 21,514 | 14,554 | 9,986 | 6,008 | 13,687 | 10,817 | 7,558 | 4,733 | 8,378 | 4,916 | 3,861 | 2,122 | 6,316 | 3,911 | 3,067 | 1,761 | 5,011 | 3,590 | 2,914 | 1,694 | 5,489 | 3,062 | 4,468 | 2,493 | 4,078 | 5,258 | 5,776 |
| 58,395 | 248,034 | 200,809 | 124,689 | 56,942 | 461,481 | 451,099 | 403,767 | 352,517 | 117,889 | 134,082 | 116,500 | 26,914 | 44,998 | 29,339 | 18,775 | 11,107 | 63,332 | 47,944 | 25,764 | 18,092 | 62,050 | 38,241 | 22,235 | 6,057 | 22,906 | 15,166 | 11,083 | 6,428 | 26,269 | 17,193 | 12,855 | 7,537 | 30,889 | 20,789 | 16,728 | 10,069 | 38,162 | 25,580 | 19,156 | 10,910 | 36,710 | 26,294 | 20,248 | 11,652 | 32,719 | 22,995 | 17,338 | 9,381 | 28,515 | 19,078 | 14,245 | 7,928 | 25,714 | 17,513 | 13,086 | 7,701 | 19,101 | 12,777 | 9,069 | 5,485 | 14,118 | 9,815 | 6,731 | 4,047 | 9,545 | 7,230 | 5,053 | 3,161 | 5,229 | 3,525 | 2,626 | 1,393 | 4,212 | 2,688 | 2,074 | 1,180 | 3,832 | 2,408 | 1,949 | 1,144 | 3,836 | 2,099 | 3,790 | 2,116 | 3,505 | 4,483 | 4,930 |
| 58,258 | 249,222 | 191,642 | 123,262 | 56,503 | 159,702 | 134,453 | 73,632 | 24,629 | 23,618 | 39,616 | 23,190 | 26,560 | 42,368 | 27,676 | 17,487 | 10,828 | 61,115 | 45,485 | 23,662 | 16,639 | 56,164 | 34,976 | 20,085 | 5,462 | 19,668 | 13,989 | 11,586 | 6,371 | 22,585 | 15,998 | 12,397 | 7,195 | 28,105 | 20,075 | 16,032 | 9,888 | 34,793 | -- | 18,491 | -- | 35,810 | -- | 19,641 | -- | 32,734 | -- | 17,328 | -- | 27,841 | -- | 14,245 | 0 | 25,151 | 0 | 13,283 | -- | 19,155 | 0 | 9,106 | -- | 14,001 | 0 | 6,753 | 0 | 9,144 | 0 | 5,050 | 0 | 5,496 | 0 | 2,629 | 0 | 3,925 | 0 | 2,058 | 0 | 3,453 | 2,314 | 1,877 | -- | 3,653 | 2,071 | 3,749 | 2,116 | -- | -- | -- |
| -234,686 | -727,585 | -580,500 | -504,904 | -37,836 | -520,662 | -316,348 | -391,789 | -142,651 | 338,153 | 63,790 | 341,141 | 286,753 | 32,118 | -204,410 | 165,683 | -128,397 | -952,524 | -925,811 | -430,446 | -119,658 | -583,573 | -590,070 | -521,575 | -7,480 | 10,607 | -5,228 | -14,010 | -8,223 | 5,682 | -17,553 | -22,705 | -17,412 | 31,958 | 6,171 | -10,229 | -4,693 | 41,845 | 15,358 | -20,156 | -12,644 | 72,727 | 33,898 | -2,936 | -734 | 45,776 | 17,360 | -16,718 | 16,433 | 43,997 | 29,688 | 2,930 | 3,513 | 31,522 | 13,411 | 3,548 | 7,124 | 33,398 | 22,054 | 3,465 | 11,115 | 29,872 | 20,004 | 7,953 | 6,301 | 20,931 | 13,617 | 3,729 | 5,254 | 15,232 | 9,883 | 757 | 464 | 15,079 | 6,684 | 892 | -415 | 10,429 | 0 | 3,864 | -- | 2,382 | -531 | 10,559 | 1,550 | 6,099 | -- | -- |
| -154,856 | 863,316 | 585,889 | 512,095 | 689,006 | -1,268,041 | -1,162,628 | -1,351,928 | -1,151,233 | 651,589 | 239,555 | 727,353 | 704,827 | 250,009 | -81,380 | -48,523 | 162,907 | -338,128 | -452,244 | -302,089 | -244,076 | 1,415,737 | 1,345,071 | 1,280,585 | 117,605 | -24,381 | -31,291 | 7,752 | -9,596 | -110,846 | -78,609 | -52,953 | -47,150 | -35,892 | -92,562 | -68,568 | -69,624 | 40,694 | -46,084 | -78,971 | -42,833 | 25,319 | 19,005 | -3,342 | -755 | 31,055 | 3,610 | -22,162 | -14,753 | 32,098 | 23,823 | -2,764 | 3,461 | 22,336 | 5,081 | 4,190 | 7,079 | 28,989 | 18,940 | 140 | 11,018 | 25,428 | 17,836 | 7,772 | 6,213 | 16,731 | 11,881 | 3,362 | 4,676 | 7,818 | 4,650 | -2,571 | -61 | 11,002 | 4,914 | -2,868 | -935 | 3,654 | 0 | -849 | -- | 2,452 | -2,918 | 20,712 | -272 | 506 | -- | -- |
| 15,707,818 | 15,333,078 | 14,650,286 | 14,171,879 | 13,627,627 | 12,404,612 | 11,798,241 | 11,257,505 | 11,158,720 | 11,453,379 | 10,858,029 | 11,041,366 | 11,366,573 | 9,690,139 | 8,998,254 | 8,743,972 | 8,059,853 | 7,674,018 | 7,776,926 | 7,447,642 | 7,055,797 | 6,685,289 | 6,594,894 | 6,487,266 | 1,308,804 | 331,845 | 317,262 | 311,281 | 334,486 | 344,506 | 326,230 | 335,794 | 344,218 | 360,800 | 336,420 | 331,662 | 351,826 | 356,009 | 334,228 | 304,351 | 325,384 | 340,029 | 302,230 | 280,034 | 285,725 | 290,781 | 257,779 | 229,187 | 238,963 | 225,560 | 216,380 | 189,167 | 197,666 | 197,302 | 181,146 | 174,502 | 178,914 | 171,915 | 165,850 | 142,410 | 154,276 | 144,508 | 138,524 | 125,428 | 125,402 | 119,595 | 119,810 | 108,024 | 109,127 | 103,781 | 103,134 | 96,846 | 98,245 | 99,556 | 85,706 | 81,451 | 81,322 | 80,874 | 79,047 | 78,344 | 79,800 | 75,561 | 93,211 | 99,741 | 74,405 | 72,674 | 64,340 | 66,783 |
| 8,625,031 | 8,695,939 | 7,991,462 | 7,727,377 | 7,292,287 | 6,492,256 | 6,217,758 | 5,596,769 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,492,185 | 4,505,503 | 4,512,658 | 4,155,610 | 3,987,302 | 4,005,056 | 356,060 | 257,781 | 237,566 | 233,966 | 254,319 | 267,562 | 266,661 | 275,149 | 282,535 | 297,828 | 272,374 | 295,721 | 319,019 | 314,425 | 292,328 | 261,456 | 281,283 | 287,056 | 252,892 | 229,597 | 233,980 | 230,672 | 200,317 | 174,037 | 183,509 | 192,939 | 183,288 | 155,388 | 163,147 | 162,009 | 145,686 | 138,226 | 141,907 | 134,126 | 125,328 | 102,433 | 113,585 | 103,506 | 97,189 | 83,274 | 82,602 | 76,151 | 76,770 | 64,430 | 64,298 | 58,790 | 56,303 | 49,829 | 51,080 | 52,126 | 40,523 | 33,940 | 34,940 | -- | 0 | 0 | 32,352 | 0 | 0 | 0 | 0 | 30,554 | 26,164 | 29,037 |
| 12,078,832 | 11,781,182 | 11,262,194 | 10,890,803 | 10,356,631 | 9,272,070 | 8,727,904 | 8,295,047 | 8,269,248 | 9,120,825 | 8,601,049 | 8,719,764 | 9,130,817 | 7,715,852 | 7,064,808 | 6,817,073 | 6,162,183 | 5,839,758 | 5,961,018 | 5,682,593 | 5,279,372 | 4,932,076 | 4,860,806 | 4,753,470 | 84,963 | 109,350 | 102,508 | 100,609 | 110,521 | 126,969 | 117,773 | 131,674 | 127,469 | 151,588 | 137,303 | 136,605 | 145,475 | 159,726 | 150,527 | 127,073 | 138,397 | 163,952 | 136,569 | 120,418 | 120,347 | 137,053 | 113,776 | 90,839 | 97,803 | 93,781 | 94,038 | 71,658 | 74,629 | 82,192 | 74,247 | 72,029 | 73,009 | 73,710 | 73,981 | 54,248 | 63,233 | 59,289 | 57,610 | 47,601 | 46,192 | 44,433 | 46,965 | 34,488 | 37,486 | 35,304 | 36,657 | 31,071 | 30,955 | 33,527 | 21,561 | 17,920 | 18,690 | 19,422 | 16,682 | 16,438 | 18,704 | 15,608 | 32,602 | 41,317 | 39,009 | 39,394 | 32,772 | 37,916 |
| 5,929,815 | 5,811,742 | 5,657,451 | 5,528,131 | 4,874,240 | 4,486,603 | 4,318,836 | 4,429,156 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,675,539 | 3,409,860 | 3,246,852 | 2,888,312 | 2,854,894 | 3,084,447 | 84,211 | 108,598 | 98,607 | 96,708 | 109,611 | 126,059 | 116,954 | 130,855 | 126,649 | 150,769 | 136,008 | 135,310 | 144,180 | 158,431 | 148,213 | 124,759 | 136,045 | 161,599 | 134,216 | 118,065 | 117,993 | 134,699 | 113,260 | 90,322 | 97,286 | 93,263 | 93,937 | 71,553 | 74,523 | 82,084 | 74,005 | 71,729 | 72,554 | 73,220 | 73,606 | 53,928 | 62,907 | 58,959 | 57,365 | 47,350 | 45,937 | 44,173 | 46,700 | 34,218 | 37,183 | 34,973 | 36,299 | 30,687 | 30,544 | 33,089 | 21,097 | 17,429 | 18,173 | -- | 0 | 0 | 18,078 | 0 | 0 | 0 | 0 | 40,021 | 33,496 | 37,637 |
| 2,571,990 | 2,514,693 | 2,464,422 | 2,386,505 | 2,386,818 | 2,344,697 | 2,335,751 | 2,288,625 | 2,248,585 | 1,703,478 | 1,723,964 | 1,721,037 | 1,648,710 | 1,682,735 | 1,295,059 | 1,287,182 | 1,303,122 | 1,288,745 | 1,275,351 | 1,257,065 | 1,267,916 | 1,247,725 | 1,232,694 | 1,212,291 | 1,223,678 | 222,332 | 214,591 | 210,509 | 223,802 | 217,374 | 208,298 | 203,960 | 216,590 | 209,053 | 198,953 | 194,892 | 206,181 | 196,112 | 183,530 | 177,106 | 186,807 | 175,897 | 165,482 | 159,436 | 165,198 | 153,546 | 143,822 | 138,165 | 140,976 | 131,596 | 122,159 | 117,327 | 122,854 | 114,927 | 106,725 | 102,298 | 105,768 | 98,067 | 91,743 | 88,035 | 90,912 | 85,091 | 80,787 | 77,703 | 79,088 | 75,041 | 72,726 | 73,420 | 71,528 | 68,367 | 66,512 | 65,659 | 67,059 | 65,771 | 64,046 | 63,432 | 62,538 | 61,358 | 62,275 | 61,815 | 61,011 | 59,867 | 60,523 | 58,424 | 35,396 | 33,280 | 31,568 | 28,867 |
| 2.30 | 10.22 | 8.32 | 5.20 | 2.41 | 22.27 | 21.93 | 20.17 | 18.75 | 7.08 | 7.98 | 6.94 | 1.64 | 3.31 | 2.27 | 1.45 | 0.86 | 5.00 | 3.80 | 2.05 | 1.44 | 6.33 | 4.30 | 3.08 | 2.69 | 10.56 | 7.05 | 5.11 | 2.91 | 12.32 | 8.12 | 5.97 | 3.54 | 15.48 | 10.37 | 8.43 | 5.01 | 20.85 | 14.31 | 10.67 | 6.02 | 22.29 | 16.24 | 12.37 | 7.31 | 23.24 | 16.77 | 12.69 | 6.88 | 23.51 | -- | 11.67 | 0.00 | 24.31 | 0.00 | 13.06 | -- | 20.82 | 0.00 | 10.08 | -- | 17.63 | 0.00 | 8.58 | 0.00 | 13.31 | 0.00 | 7.13 | 0.00 | 7.82 | 0.00 | 3.95 | 0.00 | 6.53 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 | 0.00 | -- | 6.36 | 3.53 | 8.42 | 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(%) | 0.50 | 2.17 | 1.88 | 1.20 | 0.58 | 4.23 |
| 主营业务利润率(%) | -0.99 | 1.00 | 1.94 | 2.13 | 1.44 | 1.80 |
| 总资产净利润率(%) | 0.50 | 2.40 | 2.04 | 1.28 | 0.61 | 4.40 |
| 成本费用利润率(%) | 43.73 | 57.01 | 65.97 | 79.90 | 140.60 | 136.43 |
| 营业利润率(%) | 46.67 | 64.55 | 72.07 | 90.61 | 187.24 | 163.76 |
| 主营业务成本率(%) | 100.69 | 98.47 | 97.61 | 97.23 | 97.09 | 97.25 |
| 销售净利率(%) | 37.54 | 52.76 | 57.47 | 71.76 | 148.23 | 137.83 |
| 净资产收益率(%) | 2.27 | 9.86 | 8.15 | 5.22 | 2.39 | 19.68 |
| 股本报酬率(%) | 21.03 | 90.96 | 74.18 | 63.59 | 28.93 | 192.19 |
| 净资产报酬率(%) | 2.15 | 9.52 | 8.14 | 5.34 | 2.44 | 16.89 |
| 资产报酬率(%) | 0.50 | 2.20 | 1.88 | 1.24 | 0.58 | 4.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.85 | 14.38 | 11.97 | 16.32 | 34.92 | 22.09 |
| 非主营比重(%) | 33.14 | 51.55 | 42.27 | 44.83 | 39.28 | 67.64 |
| 主营利润比重(%) | -2.13 | 1.55 | 2.67 | 2.33 | 0.77 | 1.10 |
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(%) | 1.45 | 1.50 | 1.41 | 1.40 | 1.50 | 1.45 |
| 速动比率(%) | 1.44 | 1.48 | 1.40 | 1.38 | 1.49 | 1.44 |
| 现金比率(%) | 71.43 | 72.42 | 66.10 | 67.87 | 78.81 | 69.22 |
| 利息支付倍数(%) | -1,121.67 | -1,364.98 | -1,725.81 | -1,641.84 | -1,809.78 | -4,049.28 |
| 资产负债率(%) | 76.90 | 76.84 | 76.87 | 76.85 | 76.00 | 74.75 |
| 长期债务与营运资金比率(%) | 1.20 | 1.08 | 1.33 | 1.41 | 1.30 | 1.37 |
| 股东权益比率(%) | 23.10 | 23.16 | 23.13 | 23.15 | 24.00 | 25.25 |
| 长期负债比率(%) | 20.67 | 20.36 | 21.16 | 21.95 | 23.04 | 22.14 |
| 股东权益与固定资产比率(%) | -- | 43,929.56 | -- | 42,584.23 | -- | 39,456.85 |
| 负债与所有者权益比率(%) | 332.84 | 331.69 | 332.41 | 331.93 | 316.62 | 295.99 |
| 长期资产与长期资金比率(%) | 103.02 | 99.46 | 102.64 | 100.83 | 98.83 | 100.57 |
| 资本化比率(%) | 47.22 | 46.78 | 47.78 | 48.67 | 48.97 | 46.72 |
| 固定资产净值率(%) | -- | 61.52 | -- | 62.27 | -- | 65.41 |
| 资本固定化比率(%) | 195.17 | 186.86 | 196.54 | 196.41 | 193.68 | 188.74 |
| 产权比率(%) | 252.85 | 251.51 | 258.46 | 263.28 | 244.99 | 230.90 |
| 清算价值比率(%) | 171.14 | 171.59 | 167.26 | 164.02 | 170.01 | 171.45 |
| 固定资产比重(%) | -- | 0.05 | -- | 0.05 | -- | 0.06 |
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(%) | 287.45 | 65.71 | 72.34 | 109.90 | -- | -- |
| 净利润增长率(%) | -1.88 | -36.56 | -45.03 | -60.69 | -78.30 | 213.62 |
| 净资产增长率(%) | 10.94 | 13.39 | 10.35 | 10.76 | 13.20 | 34.30 |
| 总资产增长率(%) | 15.26 | 23.61 | 24.17 | 25.89 | 22.13 | 8.31 |
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) | 27.03 | 72.14 | 77.09 | 30.62 | 9.17 | 59.98 |
| 应收账款周转天数(天) | 3.33 | 4.99 | 3.50 | 5.88 | 9.82 | 6.00 |
| 存货周转率(次) | 1.88 | 8.39 | 7.01 | 3.71 | 1.13 | 9.71 |
| 固定资产周转率(次) | -- | 78.76 | -- | 30.36 | -- | 52.19 |
| 总资产周转率(次) | 0.01 | 0.05 | 0.04 | 0.02 | 0.00 | 0.03 |
| 存货周转天数(天) | 47.88 | 42.93 | 38.51 | 48.47 | 79.52 | 37.06 |
| 总资产周转天数(天) | 6,716.42 | 7,912.09 | 7,605.63 | 10,055.87 | 21,951.22 | 11,285.27 |
| 流动资产周转率(次) | 0.02 | 0.08 | 0.07 | 0.03 | 0.01 | 5.87 |
| 流动资产周转天数(天) | 3,750.00 | 4,332.13 | 4,078.55 | 5,389.22 | 11,538.46 | 61.37 |
| 经营现金净流量对销售收入比率(%) | -1.13 | -1.15 | -1.21 | -2.13 | -0.70 | -1.37 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.05 | -0.04 | -0.04 | -0.00 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -3.00 | -2.19 | -2.11 | -2.96 | -0.48 | -0.99 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.06 | -0.05 | -0.05 | -0.00 | -0.06 |
| 现金流量比率(%) | -3.96 | -12.52 | -10.26 | -9.13 | -0.78 | -11.60 |
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