| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.73 | -- | 0.20 | 0.09 | 0.73 | 0.40 | 0.16 | 0.04 | 1.03 | 0.58 | 0.39 | 0.12 | 0.89 | 0.51 | 0.36 | 0.13 | 0.89 | 0.47 | 0.31 | 0.13 | 0.69 | 0.47 | 0.31 | 0.14 | 0.58 | 0.39 | 0.27 | 0.11 | 0.53 | 0.41 | 0.31 | 0.15 | 0.45 | 0.00 | 0.24 | 0.13 | 0.45 | 0.36 | 0.25 | 0.12 | 0.45 | 0.37 | 0.25 | 0.12 | 0.40 | 0.29 | 0.30 | 0.14 | 0.67 | 0.52 | 0.36 | 0.16 | 0.49 | 0.33 | 0.22 | 0.11 | 0.37 | 0.32 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.81 | -- | 3.70 | -- | 3.50 | 3.38 | 3.35 | 3.19 | 3.15 | 3.07 | 3.08 | 2.93 | 2.81 | 4.17 | 4.19 | 3.81 | 3.35 | 3.22 | 3.12 | 2.74 | 2.82 | 2.63 | 2.64 | 3.23 | 2.10 | 3.33 | 3.33 | 3.33 | 3.32 | 3.31 | 4.93 | 4.92 | 4.88 | 4.87 | 4.88 | 4.87 | 4.84 | 4.81 | 4.80 | 4.79 | 4.77 | 4.76 | 4.73 | 4.72 | 4.68 | 4.67 | 4.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66 | -- | 0.07 | -- | -0.68 | -0.44 | -0.36 | 0.33 | 0.27 | 0.47 | 0.20 | 0.18 | 0.08 | 0.16 | -0.18 | 0.23 | -0.10 | -0.24 | -0.44 | 0.52 | -0.07 | 0.08 | -0.59 | 0.12 | -0.03 | -0.20 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -0.04 | -- |
| 3,083,855 | 5,048,990 | 2,526,629 | 3,266,590 | 2,171,291 | 3,740,691 | 3,172,524 | 2,850,460 | 1,497,442 | 3,696,867 | 2,317,771 | 2,809,891 | 2,170,041 | 3,320,371 | 2,131,056 | 2,522,677 | 2,088,462 | 3,249,887 | 2,412,361 | 2,699,993 | 2,318,469 | 3,692,745 | 2,405,049 | 2,245,923 | 1,681,698 | 3,026,204 | 1,818,049 | 1,820,865 | 1,562,375 | 1,974,616 | 1,617,894 | 2,153,101 | 1,414,928 | 1,504,715 | 1,562,527 | 1,523,844 | 1,361,669 | 1,342,993 | 1,393,632 | 1,450,204 | 1,166,861 | 1,146,529 | 1,273,524 | 1,280,613 | 953,324 | 1,171,485 | 854,192 | 893,236 | 739,476 | 802,539 | 681,339 | 627,668 | 548,583 | 643,235 | 456,136 | 482,806 | 354,785 | 447,257 | 662,053 | 53,682 | 37,531 | 59,459 | 44,406 | 47,510 | 39,611 | 54,284 | 42,034 | 34,753 | 33,440 | 47,283 | 46,714 | 53,076 | 39,528 | 50,677 | 33,497 | 33,238 | 25,873 | 50,432 | 43,352 | 47,354 | 48,562 |
| 374,284 | 811,978 | 475,683 | 491,283 | 385,216 | 686,577 | 544,051 | 410,122 | 242,665 | 600,126 | 367,172 | 395,637 | 322,546 | 509,319 | 351,935 | 374,048 | 296,384 | 461,047 | 295,294 | 281,547 | 235,785 | 427,160 | 274,876 | 263,465 | 222,158 | 279,271 | 238,748 | 239,760 | 204,152 | 257,048 | 174,765 | 236,703 | 160,382 | 203,059 | 146,063 | 154,105 | 145,506 | 160,841 | 133,998 | 145,553 | 126,737 | 137,561 | 126,611 | 135,864 | 114,642 | 147,030 | 92,992 | 97,297 | 94,291 | 99,743 | 80,000 | 77,682 | 77,546 | 88,644 | 55,853 | 62,363 | 51,925 | 49,051 | 88,775 | 18,646 | 11,402 | 16,100 | 11,031 | 14,112 | 9,360 | 18,182 | 11,097 | 5,206 | 5,771 | 13,065 | 6,138 | 7,407 | 5,642 | 12,647 | 5,476 | 5,411 | 5,120 | 11,085 | 6,471 | 9,378 | 5,222 |
| 158,979 | 411,863 | 169,812 | 183,635 | 137,097 | 301,844 | 262,762 | 152,476 | 75,450 | 331,210 | 161,865 | 240,209 | 144,499 | 276,613 | 154,859 | 203,206 | 136,252 | 287,763 | 146,506 | 213,970 | 80,477 | 145,816 | 105,366 | 118,011 | 86,942 | 112,973 | 80,204 | 123,201 | 83,221 | 115,192 | 72,935 | 103,117 | 62,966 | 55,571 | 57,366 | 63,671 | 59,660 | 44,358 | 51,120 | 68,036 | 47,489 | 35,443 | 50,341 | 69,412 | 47,361 | 65,390 | 36,996 | 51,575 | 37,578 | 52,776 | 32,507 | 38,252 | 29,807 | 26,065 | 19,115 | 24,049 | 17,710 | 13,639 | 48,755 | 5,006 | 562 | 1,744 | 1,785 | 2,454 | 203 | -148 | 785 | 980 | -602 | 2,911 | 768 | 1,545 | 98 | 6,007 | 223 | 739 | 516 | 5,632 | 554 | 2,823 | 653 |
| 5,900 | 57,775 | -22,593 | 2,550 | -12,154 | 16,827 | -4,161 | 9,401 | 2,772 | 242,682 | 32,252 | 37,999 | 10,851 | 51,109 | 27,841 | 21,750 | 13,382 | 117,812 | 8,367 | 10,888 | -1,758 | -5,820 | 14,493 | 8,216 | 2,237 | -2,115 | 1,833 | 28,506 | 3,048 | 15,674 | 8,455 | 135 | 573 | 335 | 3,674 | 1,626 | 187 | 1,349 | 2,887 | 1,791 | 247 | 430 | 2,757 | 5,571 | 210 | 5,786 | 3,768 | 4,145 | 622 | 30,564 | 611 | 9,826 | 600 | 817 | 2,589 | 4,875 | 246 | 6,935 | 6,538 | 500 | 437 | 1,169 | 69 | 133 | -23 | 2,641 | 460 | 316 | 527 | 153 | 137 | 52 | 125 | -164 | 201 | 700 | -139 | -1,494 | 1,401 | 958 | 208 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,115 | -1,650 | -1,756 | 291 |
| 158,593 | 280,473 | 171,139 | 180,563 | 136,602 | 275,620 | 263,276 | 153,113 | 77,213 | 331,583 | 161,954 | 240,548 | 144,704 | 269,467 | 157,129 | 208,709 | 139,140 | 295,088 | 153,355 | 180,100 | 120,034 | 229,083 | 117,007 | 128,310 | 92,891 | 135,037 | 84,594 | 130,037 | 90,181 | 130,843 | 79,357 | 109,934 | 70,393 | 61,456 | 64,934 | 68,184 | 64,829 | 57,136 | 55,580 | 70,992 | 54,396 | 44,583 | 57,063 | 73,152 | 51,683 | 69,562 | 36,469 | 55,665 | 41,136 | 56,697 | 35,530 | 41,676 | 32,690 | 27,649 | 20,469 | 23,765 | 20,510 | 15,913 | 52,227 | 5,837 | 1,282 | 4,281 | 2,231 | 3,473 | 821 | 3,184 | 1,689 | 2,071 | 690 | 2,714 | 2,059 | 1,442 | 1,075 | 3,215 | 1,116 | 2,174 | 1,054 | 4,200 | 1,241 | 2,267 | 1,171 |
| 99,528 | 229,507 | 83,262 | 89,153 | 68,717 | 176,833 | 135,470 | 75,328 | 40,599 | 224,366 | 107,406 | 142,663 | 69,743 | 187,065 | 83,409 | 119,528 | 75,770 | 209,429 | 85,554 | 98,736 | 74,641 | 115,246 | 80,129 | 79,581 | 64,576 | 88,813 | 53,979 | 74,605 | 50,909 | 54,408 | 48,263 | 75,619 | 50,409 | 30,665 | 43,026 | 40,764 | 44,019 | 30,727 | 39,246 | 43,990 | 42,288 | 26,198 | 41,365 | 45,670 | 41,798 | 39,284 | 29,214 | 36,552 | 32,623 | 45,763 | 27,251 | 33,472 | 25,824 | 26,830 | 16,871 | 18,440 | 18,936 | 8,852 | 48,542 | 3,555 | 813 | 2,835 | 1,220 | 2,448 | 578 | 3,107 | 1,126 | 1,525 | 540 | 2,163 | 1,562 | 837 | 623 | 1,345 | 937 | 1,766 | 989 | 3,507 | 1,246 | 2,403 | 1,116 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -491,103 | 692,904 | -377,132 | -282,165 | -373,991 | 636,416 | -39,277 | -105,962 | -337,754 | 607,043 | 208,996 | 173,818 | -109,991 | 127,780 | -329,302 | -612,445 | -982,267 | -82,389 | -738,806 | -234,501 | -593,794 | -342,848 | -482,985 | -601,317 | -334,066 | -474,952 | -573,604 | -356,286 | -151,344 | 114,632 | -192,303 | -223,357 | -470,120 | 469,756 | 229,233 | 97,896 | 25,846 | -26,551 | -238,435 | -153,978 | -125,215 | 113,997 | 93,040 | 162,669 | 70,991 | 61,890 | 26,911 | 36,441 | -42,093 | 50,014 | -17,466 | -40,027 | -72,752 | 86,571 | -11,807 | 12,951 | -97,822 | 20,468 | -4,286 | -21,482 | 247 | 48,168 | 19,718 | 15,137 | 362 | 29,152 | 1,762 | 3,746 | -685 | 91,328 | -1,421 | -1,237 | -1,560 | 13,020 | 1,577 | 162 | -3,789 | 10,785 | 0 | -2,822 | -- |
| 24,582 | -87,526 | -856,345 | -645,896 | -176,150 | 347,251 | -338,151 | -551,468 | -821,432 | 278,199 | -441,781 | 60,166 | -485,083 | 21,656 | -394,299 | -48,064 | -395,004 | -258,434 | -450,307 | -155,545 | -386,100 | 398,921 | 313,602 | -295,321 | -416,806 | 667,368 | 76,381 | 72,501 | 4,013 | 222,399 | 101,160 | 83,823 | 411,543 | 176,462 | 223,614 | 78,010 | 53,085 | -176,983 | -209,628 | -228,429 | 11,862 | 257,438 | 329,942 | 268,912 | 113,429 | 140,048 | 159,507 | -11,269 | 52,537 | 108,204 | 45,025 | 35,760 | 87,762 | 93,790 | 88,078 | 124,242 | 25,800 | 113,698 | 142,163 | 35,685 | -722 | -766 | -10,228 | -18,051 | -21,149 | -18,809 | -44,467 | -34,531 | -15,043 | 13,977 | 22,425 | -18,025 | -4,237 | -23,617 | -700 | -2,175 | -2,537 | -14,847 | 0 | -16,591 | -- |
| 29,143,689 | 28,076,640 | 27,661,883 | 26,979,906 | 26,357,093 | 25,940,470 | 25,061,730 | 23,440,820 | 22,632,178 | 23,446,337 | 23,117,565 | 23,044,110 | 21,755,351 | 21,820,927 | 21,164,793 | 21,228,748 | 19,535,075 | 18,692,367 | 17,517,854 | 16,640,302 | 15,967,395 | 15,122,883 | 15,648,277 | 13,646,587 | 12,858,866 | 12,762,977 | 12,045,666 | 11,484,960 | 10,843,386 | 10,490,025 | 9,935,526 | 9,621,220 | 9,568,030 | 8,582,472 | 8,542,340 | 8,264,032 | 7,982,281 | 7,640,810 | 7,431,256 | 7,105,603 | 7,011,817 | 6,631,571 | 6,456,088 | 6,197,709 | 5,752,104 | 5,456,185 | 4,923,188 | 4,553,773 | 4,504,224 | 4,261,451 | 3,978,175 | 3,749,639 | 3,564,950 | 3,170,350 | 3,068,265 | 2,876,938 | 2,680,144 | 2,613,549 | 2,067,128 | 1,126,053 | 1,021,106 | 1,000,235 | 847,795 | 833,254 | 833,095 | 857,493 | 850,683 | 866,018 | 866,543 | 897,571 | 886,232 | 839,663 | 807,079 | 785,598 | 496,358 | 488,457 | 489,075 | 484,425 | 484,327 | 486,461 | 483,672 |
| 15,597,363 | 14,860,686 | 14,877,565 | 14,477,842 | 14,667,748 | 14,450,029 | 14,102,520 | 13,036,037 | 12,621,784 | 13,403,921 | 13,015,898 | 13,523,785 | 12,690,137 | 12,977,733 | 13,100,135 | 13,369,460 | 12,869,491 | 12,318,885 | 11,905,211 | 11,314,802 | 10,859,681 | 10,053,622 | 10,691,030 | 8,802,894 | 7,949,248 | 7,957,690 | 7,302,095 | 6,959,879 | 6,446,994 | 6,264,850 | 6,234,154 | 6,036,349 | 6,163,328 | 5,236,583 | 5,319,927 | 5,193,639 | 4,914,427 | 4,596,716 | 4,488,032 | 4,226,885 | 4,234,518 | 3,929,775 | 3,849,440 | 3,632,077 | 3,263,132 | 3,025,960 | 2,584,088 | 2,249,050 | 2,268,258 | 2,082,250 | 1,948,192 | 1,860,418 | 1,790,033 | 1,540,447 | 1,490,083 | 1,453,906 | 1,304,835 | 1,137,476 | 878,312 | 325,462 | 229,958 | 225,383 | 193,158 | 188,145 | 182,797 | 204,209 | 177,029 | 188,565 | 209,649 | 255,294 | 321,567 | 286,679 | 292,614 | 293,952 | 233,097 | 227,207 | -- | 0 | -- | -- | 223,079 |
| 20,548,083 | 19,594,324 | 19,681,408 | 18,257,134 | 18,009,752 | 18,006,297 | 17,941,114 | 16,716,990 | 16,049,372 | 16,823,187 | 17,171,738 | 16,766,229 | 16,139,341 | 16,312,464 | 15,762,110 | 15,918,662 | 14,220,774 | 13,582,836 | 11,978,539 | 11,406,438 | 10,933,370 | 10,229,327 | 11,285,079 | 10,631,046 | 9,996,511 | 9,952,895 | 9,441,608 | 8,883,398 | 8,066,746 | 7,858,351 | 7,579,530 | 7,359,342 | 7,341,285 | 6,799,238 | 6,809,131 | 6,596,146 | 6,287,116 | 6,000,421 | 5,888,792 | 5,609,801 | 5,545,234 | 5,220,216 | 5,063,858 | 4,840,640 | 4,395,300 | 4,147,550 | 3,663,702 | 3,477,223 | 3,424,126 | 3,341,532 | 3,317,801 | 3,116,088 | 2,950,444 | 2,622,165 | 2,499,172 | 2,352,016 | 2,152,380 | 1,989,265 | 1,636,770 | 729,146 | 623,136 | 601,358 | 453,980 | 442,007 | 441,788 | 467,371 | 463,763 | 480,704 | 480,106 | 511,622 | 502,924 | 458,785 | 428,106 | 409,388 | 155,579 | 148,780 | 151,596 | 147,931 | 150,308 | 153,778 | 153,068 |
| 12,834,104 | 12,665,985 | 12,568,110 | 12,044,270 | 12,759,364 | 13,132,626 | 12,848,430 | 11,830,633 | 10,583,060 | 11,246,941 | 11,373,096 | 11,178,141 | 10,872,853 | 11,796,384 | 10,864,547 | 10,738,359 | 9,384,147 | 9,136,383 | 7,886,051 | 7,489,135 | 6,757,295 | 5,958,867 | 6,729,182 | 6,398,267 | 6,755,469 | 6,974,105 | 6,414,475 | 5,940,992 | 5,411,133 | 5,429,996 | 5,279,570 | 5,152,010 | 4,928,511 | 4,389,071 | 4,260,708 | 4,116,925 | 4,005,399 | 3,910,633 | 3,659,645 | 3,529,893 | 3,528,110 | 3,229,720 | 3,015,066 | 2,796,442 | 2,514,361 | 2,339,530 | 1,952,749 | 1,846,844 | 1,822,576 | 1,850,831 | 1,892,905 | 1,772,886 | 1,674,685 | 1,476,645 | 1,420,854 | 1,402,826 | 1,310,191 | 1,206,014 | 1,020,921 | 320,857 | 268,165 | 248,237 | 171,780 | 171,807 | 169,588 | 197,171 | 145,963 | 153,404 | 159,806 | 195,422 | 193,224 | 194,685 | 168,806 | 175,488 | 120,241 | 116,721 | -- | 0 | -- | -- | 134,729 |
| 6,629,255 | 6,557,224 | 6,334,451 | 7,084,970 | 6,743,337 | 6,221,044 | 5,470,062 | 5,325,878 | 5,205,200 | 5,253,412 | 4,546,587 | 4,983,858 | 4,354,006 | 4,280,399 | 4,160,585 | 4,099,150 | 4,137,998 | 4,103,172 | 4,016,089 | 3,935,444 | 3,918,760 | 3,852,242 | 3,752,316 | 2,378,148 | 2,066,489 | 2,024,057 | 1,917,351 | 1,922,439 | 2,124,778 | 2,073,972 | 1,915,663 | 1,837,479 | 1,799,278 | 1,364,952 | 1,329,087 | 1,266,809 | 1,291,842 | 1,246,425 | 1,219,231 | 1,177,834 | 1,168,736 | 1,113,051 | 1,098,992 | 1,069,141 | 1,072,798 | 1,022,441 | 980,346 | 969,942 | 975,003 | 818,584 | 558,570 | 536,469 | 518,748 | 455,744 | 469,825 | 438,697 | 438,782 | 537,805 | 349,429 | 349,699 | 350,350 | 350,465 | 348,755 | 347,535 | 348,074 | 347,496 | 344,532 | 343,406 | 344,050 | 343,510 | 341,330 | 339,768 | 338,931 | 338,308 | 336,842 | 335,905 | 334,139 | 333,149 | 330,612 | 329,365 | 326,963 |
| -- | -- | -- | 2.72 | 1.19 | 10.31 | 5.85 | 2.33 | 0.62 | 16.43 | 9.53 | 6.41 | 2.04 | 15.65 | 9.21 | 6.49 | 2.44 | 17.28 | 9.18 | 6.18 | 2.64 | 14.78 | 10.11 | 6.86 | 3.16 | 13.82 | 9.45 | 6.52 | 2.43 | 12.58 | 10.17 | 7.76 | 3.64 | 12.14 | 9.93 | 6.75 | 3.47 | 13.24 | 10.72 | 7.42 | 3.71 | 14.52 | 12.08 | 8.23 | 3.99 | 14.07 | 10.27 | 7.37 | 3.56 | 23.95 | -- | 11.70 | 0.00 | 16.87 | 0.00 | 6.72 | -- | 14.09 | 0.00 | 1.24 | -- | 2.03 | 0.00 | 0.87 | 0.00 | -- | 0.00 | 0.60 | 0.00 | 1.52 | 0.00 | 0.43 | 0.00 | 1.50 | 0.00 | 0.82 | 0.00 | 2.51 | 0.00 | 1.07 | -- |
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(%) | 0.45 | 1.87 | 1.23 | 0.81 | 0.37 | 2.04 |
| 主营业务利润率(%) | 12.14 | 16.63 | 16.98 | 16.12 | 17.74 | 16.72 |
| 总资产净利润率(%) | 0.46 | 1.94 | 1.27 | 0.83 | 0.37 | 2.14 |
| 成本费用利润率(%) | 5.46 | 6.57 | 6.72 | 6.33 | 6.83 | 7.56 |
| 营业利润率(%) | 5.16 | 6.93 | 6.16 | 5.90 | 6.31 | 7.04 |
| 主营业务成本率(%) | 87.48 | 82.71 | 82.37 | 83.21 | 81.72 | 82.25 |
| 销售净利率(%) | 4.24 | 4.03 | 4.28 | 4.04 | 4.48 | 4.70 |
| 净资产收益率(%) | 1.50 | 7.18 | 3.81 | 2.23 | 1.02 | 6.88 |
| 股本报酬率(%) | 28.40 | 352.03 | 73.95 | 283.65 | 21.12 | 338.70 |
| 净资产报酬率(%) | 1.52 | 19.11 | 4.27 | 14.97 | 1.17 | 19.66 |
| 资产报酬率(%) | 0.45 | 5.77 | 1.23 | 4.84 | 0.37 | 6.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.31 | 6.53 | 8.26 | 8.19 | 9.88 | 7.12 |
| 非主营比重(%) | 3.48 | -14.05 | -7.05 | -4.15 | -9.26 | 0.20 |
| 主营利润比重(%) | 236.00 | 281.51 | 276.91 | 276.35 | 282.00 | 244.85 |
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(%) | 1.22 | 1.17 | 1.18 | 1.20 | 1.15 | 1.10 |
| 速动比率(%) | 0.81 | 0.78 | 0.76 | 0.77 | 0.72 | 0.69 |
| 现金比率(%) | 20.63 | 20.69 | 14.16 | 17.00 | 19.54 | 20.35 |
| 利息支付倍数(%) | 422.25 | 470.39 | 372.75 | 381.19 | 543.97 | 436.61 |
| 资产负债率(%) | 70.51 | 69.79 | 71.15 | 67.67 | 68.33 | 69.41 |
| 长期债务与营运资金比率(%) | 2.33 | 2.57 | 2.54 | 1.97 | 2.33 | 3.09 |
| 股东权益比率(%) | 29.49 | 30.21 | 28.85 | 32.33 | 31.67 | 30.59 |
| 长期负债比率(%) | 22.08 | 20.09 | 21.17 | 17.81 | 16.91 | 15.69 |
| 股东权益与固定资产比率(%) | -- | 478.36 | -- | 488.29 | -- | 437.14 |
| 负债与所有者权益比率(%) | 239.05 | 231.00 | 246.62 | 209.30 | 215.75 | 226.95 |
| 长期资产与长期资金比率(%) | 90.13 | 93.57 | 92.39 | 92.42 | 91.30 | 95.72 |
| 资本化比率(%) | 42.81 | 39.94 | 42.32 | 35.51 | 34.80 | 33.91 |
| 固定资产净值率(%) | -- | 61.78 | -- | 62.18 | -- | 63.79 |
| 资本固定化比率(%) | 157.60 | 155.81 | 160.19 | 143.33 | 140.04 | 144.82 |
| 产权比率(%) | 224.16 | 215.83 | 230.87 | 193.15 | 206.24 | 216.82 |
| 清算价值比率(%) | 127.59 | 128.65 | 126.65 | 134.89 | 128.73 | 127.13 |
| 固定资产比重(%) | -- | 6.32 | -- | 6.62 | -- | 7.00 |
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(%) | 42.03 | 15.56 | 5.91 | 25.07 | 45.00 | 2.42 |
| 净利润增长率(%) | 34.46 | -0.97 | -3.13 | 40.37 | 85.04 | -19.35 |
| 净资产增长率(%) | 2.97 | 6.91 | 12.08 | 29.73 | 26.81 | 19.79 |
| 总资产增长率(%) | 10.57 | 8.23 | 10.38 | 15.10 | 16.46 | 10.64 |
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) | 2.14 | 8.51 | 5.23 | 3.69 | 1.41 | 7.30 |
| 应收账款周转天数(天) | 42.00 | 42.30 | 51.59 | 48.84 | 63.94 | 49.33 |
| 存货周转率(次) | 0.53 | 2.08 | 1.22 | 0.85 | 0.33 | 1.73 |
| 固定资产周转率(次) | -- | 7.25 | -- | 3.02 | -- | 6.40 |
| 总资产周转率(次) | 0.11 | 0.48 | 0.30 | 0.21 | 0.08 | 0.46 |
| 存货周转天数(天) | 170.36 | 173.37 | 220.57 | 210.58 | 273.14 | 207.50 |
| 总资产周转天数(天) | 834.88 | 747.20 | 908.48 | 875.91 | 1,084.34 | 789.47 |
| 流动资产周转率(次) | 0.20 | 0.89 | 0.54 | 0.38 | 0.15 | 0.81 |
| 流动资产周转天数(天) | 444.44 | 405.41 | 497.15 | 478.72 | 603.62 | 445.21 |
| 经营现金净流量对销售收入比率(%) | -0.16 | 0.05 | -0.05 | -0.05 | -0.17 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.02 | -0.01 | -0.01 | -0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -3.76 | 1.32 | -1.11 | -1.28 | -3.85 | 1.20 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.04 | -0.02 | -0.02 | -0.02 | 0.04 |
| 现金流量比率(%) | -3.83 | 5.47 | -3.00 | -2.34 | -2.93 | 4.85 |
