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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.69 | 0.49 | 0.31 | 0.10 | 0.45 | 0.44 | 0.23 | 0.10 | 0.67 | 0.62 | 0.44 | 0.24 | 0.58 | 0.47 | 0.33 | 0.19 | 0.69 | 0.59 | 0.46 | 0.20 | 0.50 | 0.38 | 0.25 | 0.07 | 0.37 | 0.28 | 0.20 | 0.08 | 0.54 | 0.32 | 0.20 | 0.11 | 0.43 | 0.22 | 0.11 | 0.07 | 0.16 | 0.14 | 0.09 | 0.04 | 0.15 | 0.13 | 0.10 | 0.06 | 0.15 | 0.12 | 0.09 | 0.05 | 0.19 | 0.14 | 0.10 | 0.05 | 0.08 | 0.07 | 0.08 | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.82 | 2.77 | 2.72 | 2.68 | 2.67 | 2.64 | 2.60 | 2.54 | 2.51 | 2.48 | 1.93 | 1.88 | 1.82 | 1.78 | 1.73 | 1.68 | 1.68 | 1.69 | 1.81 | 1.76 | 1.70 | 1.65 | 2.01 | 1.97 | 1.99 | 1.94 | 2.43 | 2.38 | 2.38 | 2.32 | 3.09 | 2.99 | 2.93 | 2.85 | 5.62 | 5.51 | 5.24 | 5.19 | 5.17 | 5.17 | 5.29 | 5.28 | 5.18 | 5.15 | 5.17 | 4.99 | 1.33 | 0.36 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -0.30 | -0.31 | -0.38 | -0.42 | -0.26 | -0.24 | -0.16 | -0.48 | -0.18 | -0.04 | 0.03 | -0.28 | -0.16 | -0.27 | 0.02 | -0.32 | -0.32 | -0.28 | 0.07 | -0.22 | -0.19 | -0.30 | 0.11 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | -0.15 | 0.00 | 0.10 | 0.20 | 0.20 | 0.57 | 0.03 | -- | -- |
| 160,512 | 703,201 | 496,493 | 326,264 | 153,884 | 635,695 | 439,387 | 274,207 | 110,347 | 563,103 | 387,527 | 256,806 | 121,453 | 575,968 | 402,551 | 254,229 | 115,884 | 485,590 | 350,656 | 250,719 | 116,688 | 354,392 | 233,557 | 158,295 | 61,741 | 304,528 | 205,285 | 135,418 | 43,663 | 223,546 | 147,499 | 78,267 | 38,901 | 185,982 | 101,703 | 61,983 | 31,419 | 134,565 | 95,591 | 51,978 | 26,154 | 97,481 | 70,228 | 51,290 | 28,508 | 81,601 | 60,492 | 41,513 | 22,706 | 113,324 | 79,238 | 49,708 | 23,884 | 101,819 | 74,293 | 51,572 | 28,120 | 85,981 | 52,284 | 33,490 | 13,923 | 61,410 | 39,952 | 23,549 | 9,773 | 44,698 | 29,749 | 18,589 | 10,747 | 44,900 | 27,629 | 16,248 | 7,941 | 38,866 | 22,384 | 15,225 | 6,469 | 35,700 | 24,888 | 16,847 | 6,695 | 46,275 | 22,463 | 41,728 | 16,956 | 30,476 | 22,931 | 13,624 |
| 47,179 | 196,903 | 133,574 | 85,614 | 39,819 | 199,798 | 141,823 | 87,545 | 41,012 | 223,695 | 153,022 | 105,812 | 49,039 | 172,837 | 116,947 | 78,246 | 40,392 | 159,092 | 117,788 | 85,391 | 38,854 | 115,929 | 81,721 | 53,660 | 19,572 | 98,093 | 71,718 | 47,801 | 16,371 | 79,429 | 50,625 | 31,481 | 16,586 | 67,542 | 36,989 | 21,871 | 12,896 | 42,783 | 31,637 | 19,861 | 10,471 | 37,516 | 23,968 | 20,877 | 9,674 | 30,402 | 21,741 | 16,452 | 8,348 | 29,333 | 20,601 | 14,650 | 7,387 | 21,136 | 17,229 | 12,853 | 6,598 | 18,389 | 12,789 | 8,822 | -- | 13,003 | 10,598 | 6,214 | 2,413 | 13,151 | 11,496 | 7,110 | 3,629 | 12,943 | 9,750 | 5,861 | 2,592 | 9,916 | 5,126 | 2,946 | 1,202 | 9,721 | 5,573 | 4,441 | 1,480 | 9,835 | 3,922 | 7,487 | 3,141 | 5,571 | -- | -- |
| 9,920 | 87,549 | 58,375 | 35,676 | 11,147 | 68,963 | 51,704 | 26,676 | 11,042 | 78,999 | 71,632 | 50,294 | 27,952 | 68,880 | 57,265 | 42,080 | 23,047 | 78,247 | 64,284 | 51,127 | 22,156 | 51,668 | 42,468 | 28,901 | 7,607 | 41,803 | 33,804 | 24,936 | 5,630 | 34,104 | 20,939 | 12,282 | 6,790 | 25,695 | 12,703 | 6,113 | 3,942 | 6,694 | 7,427 | 4,709 | 2,735 | 8,127 | 7,107 | 6,287 | 3,226 | 7,745 | 6,897 | 5,038 | 2,993 | 10,376 | 7,811 | 5,530 | 2,610 | 3,033 | 3,843 | 4,238 | 3,457 | 10,390 | 6,943 | 4,680 | 1,810 | 2,910 | 4,042 | 1,792 | 697 | 5,130 | 4,681 | 2,762 | 1,464 | 5,606 | 3,956 | 2,237 | 1,036 | 4,301 | 464 | 23 | -192 | 3,549 | 2,093 | 1,989 | 404 | 4,931 | 2,079 | 3,973 | 1,736 | 2,965 | -- | -- |
| -140 | -1,319 | -154 | -119 | 1,193 | 2,841 | 2,347 | 1,405 | 626 | 3,922 | 2,151 | -1,685 | -998 | 3,912 | -733 | 615 | 354 | 3,390 | 2,353 | 1,029 | 373 | 4,620 | 4,044 | 3,194 | 1,106 | 2,764 | 2,507 | 2,025 | 563 | 901 | 420 | 113 | 61 | -1,281 | -1,593 | -1,564 | -290 | 848 | 113 | 83 | -93 | 700 | 737 | 489 | -10 | 668 | 216 | 242 | 23 | 758 | 933 | 973 | -109 | -725 | -11 | 539 | 1 | 3,723 | 3,089 | 1,701 | 266 | 525 | 440 | 148 | 152 | 664 | 497 | 334 | 155 | 85 | 337 | 313 | 153 | 174 | 1 | 0 | 0 | 556 | 24 | 46 | -15 | 170 | 187 | -50 | -4 | 30 | -- | -- |
| -221 | -1,823 | -417 | -239 | 82 | -12,609 | -562 | -580 | -509 | -397 | -110 | -15 | -11 | -1,600 | -1,898 | -1,806 | -4 | 897 | 3,043 | 1,505 | 1,817 | 5,576 | 4,274 | 2,832 | 962 | 3,882 | 1,678 | 809 | 619 | 2,704 | 1,744 | 1,219 | 836 | 3,255 | 1,816 | 836 | 127 | 3,269 | 1,357 | 933 | 216 | 2,140 | 1,492 | 607 | 533 | 1,987 | 549 | 177 | 92 | 1,090 | 558 | 62 | 38 | 1,439 | -- | 1,124 | 20 | 562 | -- | -- | -- | -3 | 0 | 0 | 0 | -206 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 4 | -1 | -0 | 0 | -1 | 0 | 332 | 0 | 0 | -- | -- |
| 9,699 | 85,725 | 57,958 | 35,437 | 11,230 | 56,354 | 51,142 | 26,096 | 10,533 | 78,602 | 71,522 | 50,278 | 27,940 | 67,280 | 55,367 | 40,274 | 23,043 | 79,144 | 67,327 | 52,633 | 23,972 | 57,244 | 46,742 | 31,733 | 8,570 | 45,685 | 35,482 | 25,745 | 6,249 | 36,808 | 22,683 | 13,501 | 7,626 | 28,950 | 14,519 | 6,949 | 4,069 | 9,963 | 8,784 | 5,642 | 2,951 | 10,267 | 8,599 | 6,894 | 3,759 | 9,732 | 7,445 | 5,215 | 3,085 | 11,466 | 8,370 | 5,592 | 2,648 | 4,472 | 4,994 | 5,362 | 3,477 | 10,952 | 7,261 | 4,912 | 1,827 | 4,633 | 5,498 | 2,954 | 1,459 | 6,763 | 6,098 | 4,017 | 1,858 | 6,666 | 4,617 | 2,700 | 1,332 | 4,800 | 729 | 283 | -93 | 4,292 | 2,265 | 2,044 | 404 | 5,122 | 2,451 | 4,443 | 1,750 | 3,328 | -- | -- |
| 8,376 | 70,423 | 49,557 | 31,323 | 10,369 | 45,449 | 44,827 | 23,260 | 9,846 | 69,128 | 62,729 | 44,058 | 24,816 | 58,584 | 47,933 | 33,733 | 19,443 | 65,408 | 55,453 | 42,803 | 19,058 | 46,135 | 35,913 | 23,564 | 6,202 | 33,592 | 26,175 | 18,734 | 4,329 | 27,576 | 16,470 | 10,105 | 5,563 | 22,033 | 11,262 | 5,715 | 3,323 | 8,023 | 7,030 | 4,627 | 2,207 | 7,678 | 6,548 | 5,330 | 3,027 | 7,130 | 5,683 | 4,092 | 2,266 | 8,581 | 6,261 | 4,410 | 2,169 | 3,459 | 3,164 | 3,641 | 2,466 | 8,606 | 6,231 | 4,081 | 1,538 | 4,087 | 4,669 | 2,650 | 1,325 | 5,833 | 5,169 | 3,304 | 1,624 | 5,447 | 3,967 | 2,326 | 1,165 | 4,156 | 746 | 291 | 27 | 3,806 | 1,720 | 1,540 | 413 | 4,034 | 2,056 | 3,986 | 1,463 | 3,044 | 2,734 | 1,642 |
| 18,051 | 49,890 | 37,401 | 22,982 | 11,649 | 42,593 | 32,064 | 15,903 | 7,467 | 60,228 | 54,894 | 38,147 | 20,020 | 53,750 | 46,116 | 32,204 | 18,609 | 59,377 | 51,866 | 40,884 | 17,806 | 40,197 | 32,380 | 21,310 | 5,427 | 29,874 | 23,508 | 17,680 | 3,645 | 25,589 | 15,226 | 9,320 | 4,869 | 21,639 | 11,733 | 6,785 | 3,230 | 5,969 | -- | 4,015 | -- | 6,176 | -- | 4,895 | -- | 5,928 | 5,514 | 4,031 | -- | 7,169 | 0 | 3,367 | 0 | 3,625 | 0 | 3,459 | -- | 5,756 | 0 | 4,059 | -- | 3,481 | 0 | 1,886 | 0 | 5,699 | 0 | 3,217 | 0 | 4,906 | 0 | 2,317 | 0 | 4,158 | 0 | 293 | 0 | 3,233 | 1,527 | 1,421 | 0 | 4,013 | 1,872 | 3,649 | 0 | 0 | -- | -- |
| 17,513 | 98,780 | 71,577 | 45,804 | 11,882 | 49,150 | 17,992 | 12,686 | 17,538 | 4,085 | 4,007 | 2,762 | 4,762 | -5,598 | 23,950 | -17,411 | -2,446 | -27,591 | -45,960 | -62,252 | -39,971 | 110,663 | 26,369 | 11,940 | 4,016 | 80,031 | 29,561 | 9,457 | -2,570 | 31,642 | 13,062 | 348 | -9,841 | 46,268 | 16,305 | 16,177 | 4,834 | 16,559 | -2,834 | -15,089 | -15,750 | -19,448 | -21,674 | -13,361 | -12,381 | -8,046 | -24,311 | -9,096 | -1,905 | 1,241 | -12,741 | -7,044 | -12,183 | 974 | -14,275 | -14,457 | -12,885 | 3,160 | -9,970 | -8,408 | -11,324 | 4,332 | -9,968 | -13,785 | -6,835 | 11,225 | 2,456 | 36 | 904 | -2,270 | -15,371 | -8,687 | -9,587 | 2,740 | -8,675 | -7,429 | -8,580 | 4,613 | 0 | -1,702 | 0 | 1,181 | 2,293 | 2,344 | 4,881 | -2,567 | -- | -- |
| 62,910 | -49,391 | -60,126 | -49,189 | -17,728 | -37,049 | -21,686 | 2,079 | -5,554 | -48,483 | -38,860 | 1,568 | -14,941 | 62,228 | 47,980 | 40,342 | 37,536 | 47,904 | 88,642 | -88,345 | -60,287 | 79,419 | -3,183 | 3,916 | 12,984 | 15,072 | 7,091 | -4,308 | -15,621 | -13,250 | -29,094 | -20,088 | -24,050 | 2,663 | -10,311 | 324 | -8,580 | 24,566 | 4,356 | -559 | -21,952 | 4,433 | -2,705 | 2,506 | -9,494 | 11,327 | 25,948 | 34,024 | -1,208 | -8,567 | -17,689 | -8,072 | -15,595 | -3,367 | -17,819 | -17,348 | -14,834 | 7,849 | -4,465 | -2,090 | 1,373 | -2,346 | -3,921 | -11,622 | -2,941 | 7,151 | 2,069 | 514 | 5,910 | 625 | -11,467 | -9,214 | -11,013 | -446 | -14,121 | -4,197 | -4,356 | 5,023 | 0 | -511 | 0 | -10,376 | -9,010 | 25,730 | 5,217 | 272 | -- | -- |
| 1,113,458 | 1,125,969 | 1,081,506 | 1,097,382 | 1,136,195 | 1,178,292 | 1,193,606 | 1,204,019 | 1,138,806 | 1,224,977 | 1,090,293 | 1,208,754 | 1,145,944 | 1,105,667 | 1,065,766 | 1,165,224 | 1,094,546 | 857,765 | 887,155 | 610,070 | 616,128 | 627,734 | 448,415 | 460,077 | 471,855 | 479,790 | 404,061 | 379,449 | 367,137 | 371,178 | 346,799 | 368,500 | 368,010 | 369,372 | 348,521 | 339,950 | 308,948 | 298,340 | 287,240 | 266,729 | 240,450 | 244,975 | 226,483 | 222,604 | 200,735 | 192,212 | 208,195 | 194,743 | 149,978 | 140,730 | 149,035 | 135,573 | 121,496 | 118,505 | 118,556 | 119,350 | 123,510 | 118,491 | 115,881 | 108,265 | 107,621 | 101,457 | 110,703 | 100,183 | 104,711 | 104,006 | 113,868 | 107,047 | 109,009 | 105,754 | 105,813 | 95,862 | 95,735 | 98,523 | 87,496 | 84,634 | 81,076 | 76,120 | 76,889 | 73,835 | 74,368 | 72,510 | 72,834 | 73,007 | 26,272 | 23,405 | -- | -- |
| 784,327 | 773,368 | 721,630 | 738,440 | 769,855 | 772,520 | 799,567 | 806,072 | 727,849 | 775,015 | 694,085 | 824,118 | 814,012 | 796,678 | 797,163 | 921,148 | 873,453 | 633,224 | 696,421 | 417,316 | 449,673 | 476,611 | 375,122 | 381,887 | 396,373 | 414,182 | 345,970 | 321,966 | 310,106 | 314,086 | 296,607 | 330,533 | 330,762 | 331,812 | 309,731 | 300,888 | 265,189 | 254,166 | 245,095 | 224,818 | 198,721 | 206,345 | 188,777 | 184,103 | 164,452 | 156,661 | 172,577 | 159,040 | 115,435 | 106,018 | 119,162 | 109,096 | 95,926 | 94,486 | 95,662 | 96,972 | 97,601 | 92,415 | 90,223 | 82,567 | 81,761 | 74,941 | 84,380 | 73,789 | 78,274 | 77,404 | 86,094 | 79,366 | 81,362 | 78,308 | 70,671 | 60,523 | 60,576 | 63,514 | 54,643 | 61,097 | -- | 0 | -- | 0 | 55,401 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| 459,184 | 479,754 | 456,381 | 488,401 | 501,600 | 535,659 | 538,896 | 542,127 | 491,700 | 593,514 | 488,530 | 601,394 | 567,447 | 559,162 | 539,659 | 651,237 | 579,179 | 362,080 | 406,616 | 303,550 | 343,946 | 375,095 | 209,234 | 210,048 | 234,229 | 248,509 | 180,953 | 164,861 | 168,230 | 178,063 | 161,334 | 190,728 | 191,912 | 199,266 | 189,282 | 186,714 | 154,534 | 147,376 | 137,509 | 119,834 | 96,890 | 103,754 | 84,942 | 81,852 | 61,838 | 56,625 | 74,711 | 63,243 | 56,953 | 50,590 | 61,881 | 50,591 | 38,494 | 37,780 | 38,705 | 39,603 | 36,907 | 35,827 | 36,803 | 30,840 | 28,905 | 24,506 | 32,938 | 24,864 | 29,318 | 29,968 | 39,733 | 34,881 | 36,365 | 34,831 | 36,135 | 27,824 | 28,979 | 33,089 | 25,433 | 22,592 | 19,396 | 14,342 | 13,062 | 10,621 | 12,653 | 11,789 | 12,164 | 14,385 | 14,297 | 12,916 | -- | -- |
| 432,371 | 451,937 | 432,527 | 465,032 | 479,504 | 514,947 | 518,102 | 521,974 | 486,456 | 585,681 | 442,542 | 553,436 | 534,365 | 532,408 | 509,790 | 628,740 | 570,037 | 352,849 | 399,115 | 296,621 | 311,951 | 343,151 | 209,006 | 209,810 | 233,982 | 248,203 | 180,953 | 164,861 | 168,230 | 178,063 | 161,334 | 190,728 | 160,412 | 182,766 | 172,782 | 170,214 | 106,024 | 98,797 | 91,009 | 73,334 | 65,790 | 73,754 | 61,945 | 65,655 | 59,541 | 56,328 | 74,711 | 63,243 | 56,953 | 50,590 | 61,564 | 50,273 | 38,176 | 37,349 | 36,164 | 37,061 | 34,249 | 33,169 | 32,090 | 26,125 | 24,048 | 19,659 | 26,972 | 18,898 | 23,198 | 23,847 | 32,344 | 27,492 | 29,076 | 33,143 | 36,135 | 27,824 | 28,979 | 33,089 | 25,433 | 22,592 | -- | 0 | -- | 0 | 12,653 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| 634,892 | 626,704 | 605,446 | 587,252 | 608,708 | 610,531 | 618,319 | 609,219 | 594,318 | 575,482 | 567,620 | 578,692 | 558,242 | 525,700 | 514,091 | 502,765 | 503,074 | 483,522 | 469,370 | 298,150 | 263,605 | 244,349 | 230,357 | 235,316 | 224,061 | 218,411 | 213,892 | 206,142 | 191,280 | 186,522 | 176,649 | 170,177 | 168,185 | 162,623 | 151,886 | 146,332 | 147,971 | 144,614 | 143,895 | 141,517 | 138,874 | 136,690 | 136,042 | 134,765 | 132,474 | 129,464 | 128,041 | 126,468 | 87,422 | 85,082 | 82,562 | 80,731 | 78,342 | 76,172 | 75,825 | 76,302 | 81,912 | 79,447 | 76,712 | 74,563 | 75,793 | 74,270 | 75,042 | 73,025 | 73,209 | 71,884 | 71,694 | 69,830 | 71,000 | 69,376 | 67,945 | 66,304 | 65,143 | 63,978 | 60,734 | 60,278 | 60,014 | 59,987 | 61,431 | 61,251 | 60,125 | 59,711 | 59,926 | 57,870 | 11,263 | 9,800 | 8,456 | 5,021 |
| 1.33 | 11.47 | 8.18 | 5.11 | 1.70 | 7.61 | 7.41 | 3.91 | 1.68 | 12.41 | 11.24 | 7.94 | 4.56 | 11.44 | 9.45 | 6.74 | 3.94 | 20.61 | 20.37 | 16.11 | 7.51 | 18.77 | 15.51 | 10.08 | 2.75 | 17.11 | 13.11 | 9.56 | 2.29 | 15.69 | 9.67 | 6.03 | 3.36 | 14.31 | 7.54 | 3.87 | 2.27 | 5.70 | 5.01 | 3.33 | 1.60 | 5.79 | 4.93 | 4.03 | 2.31 | 6.67 | 5.69 | 4.74 | 2.63 | 10.70 | 0.00 | 5.62 | 0.00 | 4.41 | 0.00 | 4.68 | -- | 11.89 | 0.00 | 5.59 | -- | 5.59 | 0.00 | 3.66 | 0.00 | 8.07 | 0.00 | 4.65 | 0.00 | 8.17 | 0.00 | 3.57 | 0.00 | 6.35 | 0.00 | 0.48 | 0.00 | 6.18 | 2.77 | 2.55 | 0.00 | 6.60 | 3.49 | 12.71 | 0.00 | 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(%) | 0.80 | 6.67 | 4.82 | 3.02 | 0.99 | 4.26 |
| 主营业务利润率(%) | 26.69 | 25.32 | 24.02 | 23.23 | 21.98 | 25.53 |
| 总资产净利润率(%) | 0.80 | 6.52 | 4.61 | 2.91 | 0.97 | 4.18 |
| 成本费用利润率(%) | 7.13 | 14.20 | 13.72 | 12.72 | 8.48 | 10.42 |
| 营业利润率(%) | 6.18 | 12.45 | 11.76 | 10.93 | 7.24 | 10.85 |
| 主营业务成本率(%) | 72.93 | 74.00 | 75.27 | 76.06 | 77.26 | 73.83 |
| 销售净利率(%) | 5.58 | 10.68 | 10.49 | 10.15 | 7.28 | 7.90 |
| 净资产收益率(%) | 1.32 | 11.24 | 8.19 | 5.33 | 1.70 | 7.44 |
| 股本报酬率(%) | 8.68 | 113.90 | 50.47 | 85.68 | 10.67 | 100.33 |
| 净资产报酬率(%) | 1.37 | 18.19 | 8.33 | 14.52 | 1.77 | 16.40 |
| 资产报酬率(%) | 0.80 | 10.44 | 4.82 | 8.06 | 0.99 | 8.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.39 | 11.14 | 9.11 | 8.64 | 8.08 | 10.62 |
| 非主营比重(%) | -3.72 | -3.67 | -0.99 | -1.01 | 11.36 | -17.33 |
| 主营利润比重(%) | 441.67 | 207.66 | 205.72 | 213.88 | 301.26 | 287.95 |
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(%) | 1.81 | 1.71 | 1.67 | 1.59 | 1.61 | 1.50 |
| 速动比率(%) | 1.54 | 1.46 | 1.39 | 1.37 | 1.42 | 1.32 |
| 现金比率(%) | 96.05 | 84.25 | 83.18 | 80.58 | 88.79 | 86.01 |
| 利息支付倍数(%) | -2,393.17 | -9,116.89 | -2,609.03 | -2,165.74 | -751.84 | -3,142.59 |
| 资产负债率(%) | 41.24 | 42.61 | 42.20 | 44.51 | 44.15 | 45.46 |
| 长期债务与营运资金比率(%) | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
| 股东权益比率(%) | 58.76 | 57.39 | 57.80 | 55.49 | 55.85 | 54.54 |
| 长期负债比率(%) | 1.39 | 1.38 | 1.44 | 1.42 | 1.38 | 1.33 |
| 股东权益与固定资产比率(%) | -- | 1,819.61 | -- | 1,362.02 | -- | 1,155.27 |
| 负债与所有者权益比率(%) | 70.18 | 74.24 | 73.01 | 80.20 | 79.04 | 83.35 |
| 长期资产与长期资金比率(%) | 49.14 | 53.29 | 56.17 | 57.47 | 56.33 | 61.64 |
| 资本化比率(%) | 2.31 | 2.34 | 2.43 | 2.50 | 2.41 | 2.38 |
| 固定资产净值率(%) | -- | 45.55 | -- | 44.70 | -- | 50.21 |
| 资本固定化比率(%) | 50.30 | 54.56 | 57.57 | 58.94 | 57.73 | 63.14 |
| 产权比率(%) | 68.45 | 72.33 | 71.69 | 78.92 | 78.03 | 82.57 |
| 清算价值比率(%) | 245.56 | 237.90 | 238.12 | 225.23 | 226.40 | 219.12 |
| 固定资产比重(%) | -- | 3.15 | -- | 4.07 | -- | 4.72 |
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(%) | 4.31 | 10.62 | 13.00 | 18.98 | 39.45 | 12.89 |
| 净利润增长率(%) | -20.10 | 49.52 | 9.06 | 31.72 | 6.48 | -30.52 |
| 净资产增长率(%) | 3.10 | 0.56 | -4.52 | -7.99 | -1.93 | 1.77 |
| 总资产增长率(%) | -2.00 | -4.44 | -9.39 | -8.86 | -0.23 | -3.81 |
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) | 1.55 | 6.71 | 4.52 | 3.01 | 1.43 | 7.32 |
| 应收账款周转天数(天) | 57.93 | 53.67 | 59.75 | 59.84 | 62.75 | 49.19 |
| 存货周转率(次) | 1.01 | 5.10 | 3.56 | 2.56 | 1.32 | 4.84 |
| 固定资产周转率(次) | -- | 15.43 | -- | 6.50 | -- | 9.37 |
| 总资产周转率(次) | 0.14 | 0.61 | 0.44 | 0.29 | 0.13 | 0.53 |
| 存货周转天数(天) | 88.76 | 70.53 | 75.75 | 70.30 | 68.18 | 74.42 |
| 总资产周转天数(天) | 627.62 | 589.87 | 614.47 | 627.83 | 676.69 | 680.53 |
| 流动资产周转率(次) | 0.21 | 0.91 | 0.66 | 0.43 | 0.20 | 0.82 |
| 流动资产周转天数(天) | 436.68 | 395.69 | 406.26 | 416.76 | 451.13 | 438.17 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.14 | 0.14 | 0.14 | 0.08 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.09 | 0.07 | 0.04 | 0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.96 | 1.32 | 1.37 | 1.38 | 1.06 | 0.98 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.21 | 0.16 | 0.09 | 0.02 | 0.09 |
| 现金流量比率(%) | 4.05 | 21.86 | 16.55 | 9.85 | 2.48 | 9.54 |
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