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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(%) |
| 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | 0.22 | 0.76 | 0.80 | 0.35 | 0.11 | 0.55 | 0.48 | 0.34 | -0.01 | 0.50 | 0.46 | 0.33 | 0.10 | 0.28 | 0.26 | 0.18 | 0.06 | 0.36 | 0.29 | 0.20 | 0.06 | 0.26 | 0.19 | 0.13 | 0.05 | 0.17 | 0.12 | 0.10 | 0.03 | 0.19 | 0.17 | 0.06 | 0.02 | 0.06 | 0.10 | 0.03 | 0.01 | 0.17 | 0.16 | 0.14 | 0.24 | 0.49 | 0.49 | 0.42 | 0.20 | 0.62 | 0.51 | 0.43 | 0.35 | 0.40 | 0.37 | 0.31 | 0.24 | 0.17 | 0.14 | 0.12 | 0.04 | 0.15 | 0.09 | 0.07 | 0.03 | -- | -- | -- | -- | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.93 | 5.82 | 5.92 | 5.68 | 5.67 | 5.60 | 4.10 | 4.00 | 3.88 | 3.79 | 3.82 | 3.68 | 3.13 | 3.06 | 2.99 | 2.78 | 3.00 | 3.04 | 3.32 | 3.89 | 2.60 | 2.57 | 2.52 | 2.49 | 2.44 | 2.43 | 2.39 | 2.36 | 2.34 | 2.32 | 2.32 | 2.28 | 2.23 | 2.20 | 2.82 | 2.87 | 2.81 | 2.77 | 5.36 | 5.36 | 5.29 | 5.22 | 5.04 | 5.02 | 5.03 | 4.90 | 4.91 | 1.66 | 1.25 | 1.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -0.14 | -0.05 | -0.13 | 0.03 | 0.05 | 0.01 | 0.17 | 0.03 | 0.06 | 0.01 | 0.05 | 0.02 | 0.03 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.07 | 0.00 | -- | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | -0.28 | -- | -0.34 | -0.04 | 0.11 | 0.01 | 0.00 | 0.00 | -- |
| 621,758 | 285,811 | 1,016,675 | 736,828 | 463,875 | 178,849 | 613,755 | 451,030 | 274,422 | 75,919 | 546,025 | 387,820 | 255,442 | 115,104 | 523,284 | 402,761 | 274,169 | 126,432 | 448,055 | 329,310 | 203,093 | 92,688 | 331,370 | 245,060 | 164,374 | 76,932 | 261,955 | 191,389 | 126,026 | 58,308 | 235,333 | 176,693 | 112,454 | 51,614 | 177,737 | 126,279 | 85,287 | 39,100 | 175,434 | 131,799 | 90,472 | 46,252 | 220,178 | 170,871 | 116,052 | 56,118 | 202,405 | 141,308 | 92,328 | 41,308 | 146,274 | 105,607 | 70,437 | 30,150 | 120,749 | 95,771 | 63,544 | 26,698 | 100,316 | 70,068 | 47,637 | 22,089 | 72,151 | 53,061 | 35,549 | 18,143 | 60,066 | 44,499 | 32,031 | 14,538 | 57,807 | 44,351 | 29,368 | 13,186 | 40,079 | 27,344 | 17,220 | 6,613 | 34,705 | 23,493 | 16,835 | 6,412 | 29,702 | 12,706 | 18,050 | 4,593 | 9,340 | 8,146 | 5,808 |
| 109,916 | 50,047 | 168,689 | 128,862 | 82,879 | 34,898 | 142,874 | 108,096 | 66,256 | 18,175 | 134,177 | 97,998 | 62,309 | 27,476 | 124,904 | 93,795 | 63,213 | 29,137 | 109,994 | 79,413 | 51,493 | 22,205 | 81,265 | 56,702 | 39,090 | 18,436 | 64,039 | 44,339 | 29,394 | 12,371 | 58,751 | 42,233 | 27,440 | 13,091 | 43,788 | 31,502 | 20,593 | 9,457 | 42,069 | 31,568 | 21,231 | 11,501 | 55,307 | 42,006 | 29,258 | 14,167 | 51,881 | 34,236 | 23,496 | 9,943 | 36,979 | 25,564 | 16,629 | 7,161 | 31,794 | 21,429 | 14,999 | 6,425 | 23,682 | 14,947 | 9,891 | -- | 17,317 | 11,737 | 7,815 | 4,050 | 16,700 | 11,392 | 7,813 | 3,653 | 15,278 | 10,861 | 7,243 | 3,403 | 13,068 | 9,124 | 6,206 | 2,473 | 12,094 | 8,535 | 5,911 | 2,189 | 12,399 | 5,335 | 8,294 | 2,229 | 4,533 | 4,145 | 3,357 |
| 65,230 | 23,749 | 82,233 | 87,137 | 38,260 | 13,411 | 63,143 | 57,758 | 40,986 | -852 | 58,533 | 55,239 | 38,954 | 12,261 | 34,304 | 31,528 | 22,012 | 7,723 | 37,930 | 23,668 | 17,395 | 5,976 | 17,443 | 13,634 | 11,424 | 4,900 | 10,241 | 9,828 | 8,583 | 3,015 | 15,137 | 14,297 | 6,494 | 2,690 | 6,153 | 11,141 | 2,837 | 973 | 13,071 | 14,057 | 12,325 | 10,581 | 24,900 | 22,299 | 18,073 | 7,688 | 32,452 | 25,674 | 21,732 | 16,901 | 18,765 | 16,553 | 13,254 | 10,094 | 5,768 | 5,573 | 4,848 | 2,065 | 3,948 | 2,829 | 2,323 | 1,232 | 4,341 | 2,740 | 2,295 | 1,305 | 3,821 | 3,233 | 2,354 | 1,140 | 4,232 | 3,491 | 2,463 | 1,097 | 3,450 | 2,600 | 1,785 | 552 | 4,652 | 2,283 | 1,799 | 51 | 3,546 | 994 | 4,866 | 1,342 | 2,882 | 2,053 | 1,836 |
| 16,072 | 1,925 | 33,164 | 31,361 | 109 | 63 | 21,218 | 19,391 | 18,964 | -316 | 12,569 | 6,888 | 1,002 | 560 | 1,118 | 898 | 1,173 | 701 | 1,364 | 1,231 | 961 | -107 | 897 | 76 | 71 | -26 | 3,212 | 2,521 | 2,673 | 1,463 | 4,239 | 3,972 | -29 | -430 | 8,041 | 7,275 | -71 | -111 | 7,457 | 6,468 | 6,450 | 6,283 | 5,720 | 5,755 | 5,852 | 1,503 | 14,861 | 13,821 | 13,619 | 13,174 | 10,186 | 8,262 | 7,744 | 7,644 | -121 | 830 | 632 | -67 | 254 | 124 | 124 | -151 | 201 | 122 | 106 | -29 | 235 | 126 | 192 | 6 | 26 | -87 | -13 | -46 | 395 | -114 | -84 | -59 | 83 | 10 | -41 | -154 | 1,446 | 1,282 | -90 | 2 | -4 | 0 | 0 |
| 157 | 162 | 223 | 204 | 251 | 45 | 99 | 177 | 173 | -12 | 86 | 90 | 56 | 15 | -202 | -70 | 10 | -5 | 126 | 6,465 | 3,139 | 584 | 10,678 | 7,660 | 3,461 | 776 | 8,669 | 2,914 | 1,829 | 386 | 5,332 | 3,728 | 1,176 | 844 | 2,397 | 1,447 | 1,099 | 695 | 4,480 | 2,752 | 2,030 | 1,030 | 3,736 | 2,063 | 1,812 | 1,683 | 1,798 | 454 | 349 | 31 | 1,194 | 144 | 124 | 62 | 3,866 | -- | -- | -- | -- | -- | -- | -- | -150 | 0 | -- | -19 | -21 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -21 | 15 | 0 | 0 | -10 | -29 | -19 | 0 | 126 | 0 | 295 | 0 | 0 | -- | -- |
| 65,387 | 23,912 | 82,456 | 87,341 | 38,512 | 13,456 | 63,242 | 57,935 | 41,159 | -864 | 58,619 | 55,328 | 39,009 | 12,276 | 34,101 | 31,458 | 22,022 | 7,718 | 38,057 | 30,133 | 20,535 | 6,560 | 28,121 | 21,293 | 14,885 | 5,676 | 18,909 | 12,742 | 10,412 | 3,401 | 20,469 | 18,025 | 7,670 | 3,534 | 8,551 | 12,588 | 3,935 | 1,668 | 17,550 | 16,808 | 14,354 | 11,610 | 28,636 | 24,362 | 19,885 | 9,371 | 34,250 | 26,127 | 22,081 | 16,931 | 19,960 | 16,698 | 13,378 | 10,157 | 9,634 | 6,558 | 5,817 | 2,151 | 5,269 | 3,001 | 2,355 | 1,259 | 4,679 | 2,899 | 2,447 | 1,260 | 4,323 | 3,549 | 2,694 | 1,213 | 4,436 | 3,483 | 2,491 | 1,077 | 4,058 | 3,107 | 2,254 | 646 | 4,868 | 3,062 | 2,158 | 190 | 5,869 | 2,597 | 5,281 | 1,647 | 3,119 | 2,215 | 1,827 |
| 56,331 | 22,597 | 76,098 | 80,166 | 34,915 | 11,371 | 55,049 | 48,678 | 34,162 | -1,176 | 50,279 | 46,271 | 33,120 | 9,995 | 28,361 | 25,645 | 18,062 | 6,075 | 32,416 | 25,493 | 17,613 | 5,492 | 22,981 | 16,765 | 11,728 | 4,490 | 15,083 | 10,940 | 8,894 | 2,895 | 16,835 | 14,762 | 5,482 | 1,991 | 5,282 | 9,291 | 2,259 | 976 | 15,021 | 14,603 | 12,807 | 10,600 | 21,096 | 20,763 | 17,503 | 8,047 | 25,123 | 20,633 | 17,519 | 14,112 | 15,053 | 12,289 | 10,049 | 8,033 | 5,628 | 4,642 | 3,879 | 1,253 | 4,501 | 2,677 | 2,111 | 1,040 | 3,537 | 2,306 | 2,005 | 1,019 | 3,508 | 2,953 | 2,265 | 1,005 | 4,150 | 2,941 | 2,129 | 924 | 3,767 | 2,900 | 2,053 | 582 | 4,042 | 2,516 | 1,702 | 119 | 4,549 | 2,387 | 5,020 | 1,588 | 3,056 | 2,221 | 1,845 |
| 52,977 | 20,747 | 54,421 | 63,746 | 30,971 | 9,894 | 35,542 | 33,556 | 20,171 | 1,238 | 23,929 | 26,509 | 15,907 | 5,215 | 19,653 | 20,675 | 14,218 | 5,641 | 21,536 | 19,388 | 14,195 | 4,951 | 14,689 | 11,222 | 9,276 | 3,826 | 8,322 | 8,405 | 7,368 | 2,554 | 11,181 | 10,422 | 4,440 | 1,236 | -2,352 | 2,678 | 1,281 | 381 | 5,004 | -- | 4,774 | -- | 15,181 | -- | 11,996 | -- | 12,125 | -- | 6,059 | -- | 6,770 | -- | 3,476 | 0 | 3,349 | 0 | 2,461 | -- | 3,383 | 0 | 2,015 | -- | 2,709 | 0 | 1,961 | 0 | 3,331 | 0 | 2,141 | 0 | 4,119 | 0 | 2,094 | 0 | 3,413 | 0 | 1,499 | 0 | 3,701 | 1,668 | 1,102 | -- | 1,923 | 616 | 4,478 | 128 | 0 | -- | -- |
| -22,554 | -13,665 | 8,640 | -14,317 | -19,815 | -20,888 | 37,472 | -8,803 | -27,171 | -8,038 | 41,325 | 11,462 | -9,906 | -9,813 | 4,685 | -13,369 | -30,238 | -38,313 | 9,863 | -10,215 | -27,585 | -35,472 | 29,467 | 8,054 | 4,453 | -5,544 | 20,331 | 2,978 | -7,022 | -16,654 | 17,939 | 5,580 | -2,144 | -10,780 | 8,806 | -4,466 | -7,094 | -1,534 | -4,889 | -5,954 | -6,197 | -2,325 | -5,834 | 1,259 | 2,305 | 400 | 7,020 | 1,287 | 2,378 | 476 | 2,155 | 562 | 887 | 632 | 1,577 | 105 | 117 | 112 | 1,872 | 251 | 409 | 156 | 2,113 | -510 | 299 | 105 | 2,110 | 461 | 265 | 66 | 2,364 | 319 | 208 | 36 | 2,200 | 151 | -472 | -1,174 | -5,124 | 0 | -3,234 | -- | -3,945 | -398 | 1,249 | 60 | 0 | 0 | -- |
| -27,669 | -56,942 | 5,970 | 40,296 | 29,304 | -16,973 | 54,002 | -3,481 | -9,841 | -38,978 | 63,939 | -8,957 | -28,841 | -24,207 | -33,462 | -58,024 | -44,538 | -22,229 | 124,750 | -2,951 | -10,039 | -21,042 | 17,530 | 3,352 | -793 | -1,421 | -5,311 | -7,237 | -13,294 | -19,233 | 22,272 | -5,836 | -5,129 | 18,659 | -1,222 | -2,195 | -12,048 | -2,695 | -4,369 | -20,709 | 3,971 | -2,773 | 24,794 | 33,902 | 56,125 | -5,453 | -12,203 | -8,786 | -10,316 | -8,503 | 29,050 | 35,348 | -3,987 | -1,442 | -8,556 | -6,727 | -3,355 | -953 | 12,724 | 54 | 1,247 | 1,817 | 4,759 | 491 | 329 | -840 | 1,733 | -2,086 | -251 | 392 | -437 | -4,237 | -2,153 | -3,478 | -2,833 | -4,582 | -3,577 | -4,458 | -3,815 | 0 | -2,379 | -- | -11,633 | -4,221 | 26,633 | 35,168 | 0 | 0 | -- |
| 1,613,991 | 1,460,707 | 1,388,386 | 1,235,247 | 1,250,158 | 1,139,472 | 1,107,627 | 1,062,863 | 1,013,913 | 932,648 | 961,154 | 920,642 | 892,520 | 856,545 | 877,142 | 853,677 | 871,406 | 886,376 | 857,807 | 667,859 | 647,984 | 596,281 | 558,707 | 561,070 | 545,930 | 531,904 | 500,526 | 495,363 | 484,207 | 472,974 | 469,094 | 440,343 | 441,099 | 451,424 | 417,297 | 407,915 | 407,077 | 401,089 | 396,905 | 379,933 | 394,330 | 368,699 | 366,471 | 403,489 | 421,251 | 342,584 | 333,536 | 326,915 | 319,079 | 287,937 | 298,647 | 286,715 | 241,653 | 239,880 | 240,193 | 238,294 | 249,253 | 247,513 | 235,320 | 168,166 | 165,551 | 161,193 | 156,457 | 147,394 | 143,427 | 140,913 | 138,182 | 133,060 | 132,833 | 131,007 | 128,580 | 121,850 | 120,921 | 119,063 | 116,728 | 115,094 | 112,698 | 107,257 | 105,627 | 97,879 | 95,144 | 92,357 | 82,147 | 79,118 | 79,293 | 59,512 | 18,501 | 13,515 | 11,878 |
| 1,109,517 | 971,759 | 997,230 | 951,917 | 983,289 | 875,726 | 846,824 | 815,238 | 773,115 | 701,519 | 725,808 | 699,520 | 679,440 | 646,129 | 632,968 | 647,202 | 668,577 | 679,108 | 660,018 | 475,939 | 454,830 | 404,561 | 367,776 | 373,187 | 356,507 | 345,300 | 312,920 | 313,070 | 302,353 | 293,170 | 289,866 | 266,649 | 270,045 | 285,406 | 251,257 | 258,149 | 257,264 | 253,660 | 251,089 | 242,173 | 260,708 | 239,170 | 239,631 | 283,256 | 302,938 | 229,319 | 224,560 | 233,480 | 228,517 | 200,192 | 203,555 | 194,963 | 152,608 | 154,244 | 155,703 | 143,174 | 150,748 | 148,283 | 126,155 | 106,962 | 104,983 | 102,033 | 97,953 | 91,525 | 87,722 | 85,531 | 83,615 | 79,195 | 78,671 | 76,359 | 74,396 | 67,176 | 66,282 | 62,801 | 62,452 | 63,867 | 62,099 | -- | -- | -- | 0 | 54,425 | 0 | 0 | -- | 0 | 0 | 9,500 | 6,741 |
| 822,149 | 695,093 | 645,518 | 492,533 | 552,425 | 459,260 | 438,603 | 400,649 | 365,968 | 308,923 | 336,144 | 300,600 | 286,056 | 270,300 | 296,975 | 296,385 | 321,796 | 348,046 | 325,827 | 319,871 | 306,997 | 265,208 | 233,187 | 242,108 | 232,667 | 223,588 | 199,173 | 198,608 | 188,610 | 181,458 | 180,332 | 152,925 | 163,778 | 176,574 | 145,465 | 137,055 | 143,264 | 137,275 | 134,090 | 117,469 | 133,774 | 102,922 | 111,393 | 129,133 | 149,982 | 153,902 | 148,950 | 145,488 | 141,431 | 109,947 | 126,316 | 159,099 | 114,795 | 115,868 | 123,827 | 115,178 | 122,813 | 122,828 | 113,685 | 83,966 | 81,976 | 77,647 | 73,830 | 67,250 | 63,990 | 62,708 | 60,880 | 56,251 | 56,583 | 54,772 | 53,335 | 48,351 | 48,385 | 46,850 | 43,862 | 43,393 | 41,829 | 38,316 | 37,161 | 30,449 | 28,529 | 28,434 | 18,595 | 17,399 | 20,660 | 3,046 | 4,308 | 2,843 | 2,230 |
| 687,904 | 551,568 | 493,892 | 342,635 | 402,570 | 402,109 | 404,426 | 381,020 | 346,207 | 289,997 | 316,352 | 279,337 | 264,547 | 249,406 | 276,204 | 282,895 | 307,496 | 334,316 | 311,832 | 304,561 | 291,429 | 237,151 | 205,006 | 214,476 | 204,328 | 196,347 | 177,158 | 180,270 | 177,341 | 169,873 | 175,474 | 125,577 | 135,892 | 148,851 | 130,018 | 121,485 | 130,716 | 127,829 | 127,592 | 115,772 | 131,987 | 101,041 | 109,418 | 126,944 | 147,689 | 151,502 | 146,455 | 142,268 | 138,084 | 106,345 | 113,131 | 143,299 | 98,391 | 98,662 | 107,229 | 100,886 | 113,979 | 114,212 | 98,424 | 72,880 | 70,193 | 66,513 | 62,758 | 56,789 | 54,532 | 53,233 | 51,367 | 38,931 | 38,645 | 48,536 | 46,344 | 33,025 | 32,808 | 31,447 | 28,480 | 28,331 | 30,703 | -- | -- | -- | 0 | 27,751 | 0 | 0 | -- | 0 | 0 | 2,743 | 2,230 |
| 788,243 | 761,993 | 738,880 | 737,833 | 692,896 | 675,172 | 663,796 | 656,593 | 642,101 | 613,058 | 613,989 | 608,590 | 595,439 | 575,310 | 568,606 | 544,643 | 537,431 | 528,588 | 522,703 | 338,243 | 331,015 | 322,182 | 316,772 | 309,898 | 304,454 | 300,074 | 294,793 | 290,650 | 289,176 | 284,990 | 282,064 | 280,555 | 270,287 | 267,699 | 265,634 | 269,825 | 262,826 | 262,627 | 261,648 | 261,367 | 259,483 | 263,844 | 253,104 | 252,755 | 249,646 | 166,930 | 162,919 | 158,350 | 154,652 | 155,644 | 149,941 | 102,854 | 100,758 | 98,271 | 91,285 | 98,676 | 99,870 | 99,386 | 116,181 | 77,616 | 76,883 | 75,330 | 74,542 | 73,031 | 72,679 | 71,516 | 70,649 | 69,853 | 69,283 | 69,269 | 68,313 | 66,690 | 65,671 | 64,893 | 66,042 | 64,605 | 63,734 | 61,644 | 61,692 | 60,804 | 59,990 | 58,002 | 57,678 | 57,799 | 56,302 | 56,420 | 14,152 | 10,625 | 9,573 |
| 7.35 | 3.01 | 10.87 | 11.43 | 5.13 | 1.70 | 8.61 | 7.67 | 5.42 | -0.19 | 8.52 | 7.88 | 5.69 | 1.75 | 5.20 | 4.80 | 3.40 | 1.16 | 9.38 | 7.78 | 5.44 | 1.72 | 7.51 | 5.53 | 3.89 | 1.51 | 5.23 | 3.82 | 3.11 | 1.02 | 6.01 | 5.40 | 2.04 | 0.75 | 2.00 | -- | 0.86 | 0.37 | 5.85 | 5.67 | 4.95 | 4.10 | 9.87 | 10.18 | 9.55 | 4.82 | 16.32 | 13.49 | 11.40 | 8.98 | 13.62 | -- | 10.29 | 0.00 | 4.75 | 0.00 | 3.60 | -- | 5.88 | 0.00 | 2.52 | -- | 4.88 | 0.00 | 2.80 | 0.00 | 5.05 | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 | 3.19 | 0.00 | 5.98 | 4.66 | 3.32 | 0.00 | 6.73 | 0.00 | 2.89 | -- | 7.87 | 4.21 | 12.44 | 0.00 | 0.00 | -- | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.44 | 1.49 | 5.39 | 6.45 | 2.76 | 0.98 |
| 主营业务利润率(%) | 17.68 | 17.51 | 16.59 | 17.49 | 17.87 | 19.51 |
| 总资产净利润率(%) | 3.70 | 1.53 | 5.99 | 6.80 | 2.93 | 1.00 |
| 成本费用利润率(%) | 11.84 | 9.34 | 8.80 | 13.18 | 9.30 | 8.45 |
| 营业利润率(%) | 10.49 | 8.31 | 8.09 | 11.83 | 8.25 | 7.50 |
| 主营业务成本率(%) | 81.80 | 81.98 | 82.96 | 82.11 | 81.71 | 80.00 |
| 销售净利率(%) | 8.93 | 7.64 | 7.36 | 10.81 | 7.44 | 6.25 |
| 净资产收益率(%) | 7.15 | 2.97 | 10.30 | 10.87 | 5.04 | 1.68 |
| 股本报酬率(%) | 173.73 | 21.71 | 186.30 | 79.18 | 139.86 | 11.12 |
| 净资产报酬率(%) | 22.06 | 2.85 | 25.22 | 10.72 | 20.16 | 1.64 |
| 资产报酬率(%) | 10.82 | 1.49 | 13.49 | 6.45 | 11.25 | 0.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.53 | 7.09 | 8.73 | 7.40 | 7.17 | 8.57 |
| 非主营比重(%) | 24.82 | 8.73 | 40.49 | 36.14 | 0.93 | 0.80 |
| 主营利润比重(%) | 168.10 | 209.30 | 204.58 | 147.54 | 215.20 | 259.35 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.61 | 1.76 | 2.02 | 2.78 | 2.44 | 2.18 |
| 速动比率(%) | 1.26 | 1.34 | 1.60 | 2.18 | 1.94 | 1.67 |
| 现金比率(%) | 43.89 | 49.26 | 67.22 | 107.74 | 89.34 | 76.13 |
| 利息支付倍数(%) | -1,520.48 | -1,249.64 | -1,299.03 | -1,832.39 | -1,166.44 | -717.84 |
| 资产负债率(%) | 50.94 | 47.59 | 46.49 | 39.87 | 44.19 | 40.30 |
| 长期债务与营运资金比率(%) | 0.26 | 0.29 | 0.25 | 0.21 | 0.22 | 0.07 |
| 股东权益比率(%) | 49.06 | 52.41 | 53.51 | 60.13 | 55.81 | 59.70 |
| 长期负债比率(%) | 6.80 | 8.31 | 9.23 | 10.35 | 10.23 | 3.06 |
| 股东权益与固定资产比率(%) | 484.19 | -- | 449.32 | -- | 469.52 | -- |
| 负债与所有者权益比率(%) | 103.83 | 90.79 | 86.90 | 66.32 | 79.17 | 67.52 |
| 长期资产与长期资金比率(%) | 55.95 | 55.12 | 44.91 | 32.55 | 32.32 | 36.89 |
| 资本化比率(%) | 12.18 | 13.69 | 14.71 | 14.69 | 15.49 | 4.87 |
| 固定资产净值率(%) | 57.85 | -- | 59.50 | -- | 58.34 | -- |
| 资本固定化比率(%) | 63.71 | 63.86 | 52.65 | 38.15 | 38.25 | 38.77 |
| 产权比率(%) | 100.74 | 87.90 | 83.73 | 63.35 | 76.02 | 64.23 |
| 清算价值比率(%) | 198.74 | 213.26 | 218.97 | 257.22 | 230.74 | 254.05 |
| 固定资产比重(%) | 10.13 | -- | 11.91 | -- | 11.89 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 34.04 | 59.81 | 65.65 | 63.37 | 69.04 | 135.58 |
| 净利润增长率(%) | 60.82 | 95.21 | 38.42 | 65.67 | 2.29 | -- |
| 净资产增长率(%) | 13.49 | 12.56 | 11.04 | 12.16 | 7.68 | 9.06 |
| 总资产增长率(%) | 29.10 | 28.19 | 25.35 | 16.22 | 23.30 | 22.18 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.94 | 0.97 | 3.94 | 3.39 | 2.00 | 0.85 |
| 应收账款周转天数(天) | 93.01 | 92.78 | 91.27 | 79.63 | 90.08 | 105.91 |
| 存货周转率(次) | 2.28 | 1.07 | 4.51 | 3.23 | 2.04 | 0.77 |
| 固定资产周转率(次) | 3.78 | -- | 6.45 | -- | 3.11 | -- |
| 总资产周转率(次) | 0.41 | 0.20 | 0.81 | 0.63 | 0.39 | 0.16 |
| 存货周转天数(天) | 78.85 | 84.33 | 79.76 | 83.66 | 88.44 | 117.05 |
| 总资产周转天数(天) | 434.57 | 448.65 | 441.93 | 429.25 | 457.43 | 565.33 |
| 流动资产周转率(次) | 0.59 | 0.29 | 1.10 | 0.82 | 0.51 | 0.21 |
| 流动资产周转天数(天) | 304.93 | 310.02 | 326.47 | 329.55 | 355.10 | 433.32 |
| 经营现金净流量对销售收入比率(%) | -0.04 | -0.05 | 0.01 | -0.02 | -0.04 | -0.12 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.41 | -0.63 | 0.12 | -0.18 | -0.57 | -1.87 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.02 | 0.01 | -0.03 | -0.04 | -0.05 |
| 现金流量比率(%) | -3.28 | -2.48 | 1.75 | -4.18 | -4.92 | -5.19 |
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