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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -3.16 | 0.21 | 0.04 | 0.03 | 0.39 | 0.35 | 0.02 | 0.02 | 0.04 | -0.12 | -0.02 | 0.06 | -0.24 | -0.03 | 0.02 | 0.02 | 0.10 | -0.06 | -0.04 | -0.01 | -- | 0.18 | 0.04 | -0.03 | 0.01 | 0.03 | 0.01 | -0.02 | 0.05 | -0.07 | -0.06 | -0.03 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 | -0.01 | -0.01 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.14 | 0.11 | 0.04 | -0.00 | 0.03 | -0.03 | -0.01 | -0.01 | -0.13 | -0.04 | -0.02 | -0.01 | -0.11 | -0.06 | -0.05 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89 | 0.89 | 0.90 | 0.90 | 0.87 | 0.87 | 0.87 | 0.86 | 0.84 | 0.77 | 0.73 | 0.76 | 0.70 | 0.72 | 0.72 | 0.73 | 0.82 | 0.84 | 0.85 | 0.86 | 0.87 | 0.89 | 0.94 | 1.03 | 0.96 | 0.99 | 1.01 | 1.01 | 1.07 | 1.10 | 1.12 | 1.14 | 1.16 | 1.14 | 1.15 | 1.19 | 1.11 | 1.11 | 1.12 | 1.16 | 1.12 | 1.06 | 1.11 | 1.14 | 1.22 | 1.06 | 0.87 | 0.80 | 0.84 | 0.83 | 1.89 | 1.83 | 1.70 | 1.65 | 2.81 | 2.82 | 4.17 | 3.31 | 3.21 | 4.57 | -- | 2.49 | 2.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -0.05 | -0.01 | 0.23 | 0.16 | 0.13 | 0.12 | -0.14 | -0.10 | -0.06 | 0.06 | 0.55 | 0.29 | 0.09 | 0.03 | 0.02 | 0.06 | 0.05 | 0.02 | -0.08 | 0.31 | 0.19 | -0.10 | -0.11 | 0.00 | -- | -- | 0.13 | 0.00 | -- | -- | 0.01 | 0.00 | 0.00 | -- | 0.12 | 0.00 | 0.00 | -- | -0.51 | 0.00 | -0.42 | -- | 0.06 | -0.06 | 0.52 | 0.37 | 0.63 | 0.18 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| 1,126 | 28,894 | 16,621 | 9,301 | 3,653 | 28,053 | 14,698 | 5,348 | 2,325 | 10,825 | 10,818 | 10,766 | 10,695 | 36,687 | 25,618 | 15,449 | 7,560 | 13,861 | 7,100 | 2,929 | 1,087 | -- | 21,757 | 10,215 | 1,348 | 12,045 | 8,889 | 5,955 | 2,094 | 8,061 | 4,842 | 2,743 | 1,130 | 7,278 | 5,331 | 3,528 | 1,735 | 9,736 | 4,545 | 2,899 | 1,363 | 7,450 | 5,783 | 4,280 | 2,622 | 13,133 | 10,492 | 3,704 | 1,683 | 6,008 | 3,859 | 2,818 | 1,072 | 4,331 | 3,157 | 1,742 | 884 | 4,045 | 2,489 | 1,561 | 961 | 4,564 | 2,013 | 1,493 | 1,095 | 6,138 | 3,786 | 2,453 | 1,178 | 10,675 | 7,127 | 4,154 | 1,855 | 11,953 | 7,149 | 3,955 | 1,419 | 12,123 | 6,679 | 4,192 | 1,894 | 6,198 | 2,256 | 13,101 | 5,946 | 12,565 | 5,395 | 12,073 | 12,884 | 33,861 | 16,251 | 33,309 | 15,885 | 64,361 | 28,518 | 20,513 | 16,210 | 21,173 | 10,138 | 9,481 | 4,987 |
| 670 | 15,820 | 10,188 | 5,396 | 2,265 | 20,936 | 12,033 | 4,041 | 1,926 | 7,727 | 7,997 | 8,006 | 8,026 | 29,346 | 20,598 | 12,335 | 5,871 | 8,270 | 3,400 | 641 | 152 | -- | 5,521 | 2,063 | 244 | 3,604 | 2,697 | 1,795 | 706 | 2,641 | 2,420 | 1,369 | 498 | 3,579 | 2,516 | 5,106 | 666 | 3,960 | 2,255 | 4,167 | 595 | 3,605 | 2,598 | 1,695 | 858 | 4,706 | 3,795 | 1,667 | 758 | 2,931 | 1,706 | 1,218 | 488 | 1,956 | 1,371 | 919 | 523 | 1,517 | 1,055 | 727 | -- | 2,027 | 978 | 722 | 491 | 2,364 | 1,603 | 1,168 | 520 | 3,666 | 2,417 | 1,331 | 415 | 5,048 | 2,880 | 1,870 | 718 | 5,548 | 3,859 | 2,221 | 1,157 | 3,347 | 1,373 | 4,530 | 1,984 | 3,563 | 1,052 | 1,911 | 3,586 | -1,309 | -346 | -10,669 | 2,961 | 2,908 | 6,713 | 141 | 1,115 | 1,424 | 0 | 615 | 362 |
| -1,310 | -49,999 | 3,444 | 677 | 485 | 6,271 | 6,053 | 352 | 444 | 730 | -465 | 418 | 1,692 | -2,386 | -848 | -203 | 9 | 880 | -845 | -599 | -169 | -- | 2,701 | 417 | -277 | 1,014 | 935 | 654 | -117 | 381 | -220 | -355 | -297 | 1,149 | 1,022 | 594 | 375 | 1,400 | 535 | 234 | 124 | 1,239 | 683 | 476 | 208 | 2,472 | 2,332 | 761 | 157 | 846 | 40 | 121 | 26 | -1,035 | -206 | -31 | 9 | -962 | -416 | -325 | 56 | 581 | -281 | 9 | 222 | -2,445 | -508 | -201 | -167 | -444 | -242 | -407 | -511 | 756 | -363 | -342 | -257 | 906 | 426 | -49 | 178 | 480 | 646 | 595 | 279 | 326 | -627 | -4,702 | 341 | 1,052 | 0 | -10,855 | -2,542 | 3,098 | 0 | 581 | 0 | 3,139 | 0 | 1,130 | 411 |
| -14 | -5 | 31 | 26 | 15 | 113 | -- | -- | -- | 2,978 | 1,064 | 1,631 | 1,746 | 354 | 393 | 309 | 51 | 1,385 | -- | -- | -- | -- | -19 | -13 | -6 | 82 | 88 | -13 | -6 | -26 | -19 | -13 | -6 | 120 | 143 | 149 | 156 | 243 | -26 | -19 | -6 | -21 | -19 | -12 | -5 | -10 | -3 | -3 | -6 | -22 | -19 | -14 | -6 | -16 | -19 | -13 | -- | -26 | 0 | -- | 0 | -38 | -23 | -9 | -22 | 257 | -231 | -154 | -77 | -308 | -231 | -154 | -77 | -284 | -207 | -130 | -77 | -301 | -499 | -427 | -359 | -173 | -22 | 2,038 | 650 | 545 | 700 | -3,041 | 277 | 4,425 | 1,210 | 3,143 | 2,543 | 272 | 868 | 2,963 | 0 | 1,173 | 0 | 1,088 | 125 |
| -- | -220 | 1 | -- | -0 | -135 | -2 | -3 | -3 | -124 | -119 | -123 | -123 | -224 | 161 | 387 | 353 | 92 | 26 | 26 | -0 | -- | 42 | 22 | -8 | 67 | 63 | 3 | 3 | 1,686 | -0 | -0 | -0 | -28 | 5 | 5 | -3 | -330 | 19 | 17 | 32 | -0 | -0 | -6 | 0 | -8 | 4 | 3 | -- | -128 | -43 | -43 | -42 | -1 | -- | -3 | -- | 64 | -- | 10 | -- | 93 | 0 | -- | -0 | -50 | 0 | -1 | -1 | 57 | 0 | 0 | 2 | -24 | 0 | 0 | -3 | -10 | -4 | 1 | 0 | 990 | 0 | -277 | -263 | -40 | 0 | 0 | 0 | 0 | -87 | 0 | -62 | 0 | 0 | 0 | 0 | 174 | -- | -- | -- |
| -1,310 | -50,219 | 3,444 | 677 | 485 | 6,136 | 6,051 | 349 | 440 | 606 | -585 | 295 | 1,569 | -2,610 | -687 | 184 | 362 | 972 | -819 | -574 | -169 | -- | 2,743 | 440 | -285 | 1,081 | 999 | 657 | -114 | 2,067 | -220 | -355 | -297 | 1,120 | 1,027 | 599 | 372 | 1,071 | 554 | 252 | 156 | 1,239 | 683 | 470 | 208 | 2,464 | 2,335 | 765 | 157 | 718 | -3 | 78 | -17 | -1,036 | -204 | -33 | 4 | -898 | -395 | -315 | 66 | 640 | -322 | -22 | 200 | -2,040 | -575 | -203 | -127 | -402 | -168 | -383 | -481 | 877 | -318 | -364 | -280 | 859 | 71 | -465 | -178 | 1,297 | 1,585 | 2,357 | 666 | 830 | 92 | -8,265 | 632 | 1,385 | 541 | -9,047 | -228 | 2,333 | 2,584 | 3,124 | 2,314 | 5,356 | 2,485 | 2,370 | 805 |
| -1,257 | -50,911 | 3,374 | 609 | 430 | 6,462 | 5,744 | 257 | 382 | 310 | -994 | -192 | 535 | -2,027 | -259 | 198 | 206 | 857 | -543 | -377 | -118 | -- | 1,470 | 299 | -239 | 125 | 238 | 121 | -185 | 380 | -557 | -471 | -281 | -103 | 89 | 5 | 81 | 201 | -42 | -79 | 1 | 299 | 52 | 27 | 17 | 1,162 | 947 | 356 | -8 | 247 | -212 | -99 | -84 | -1,112 | -321 | -170 | -102 | -927 | -526 | -380 | 10 | 62 | -475 | -211 | 4 | -1,358 | -507 | -228 | -131 | -406 | -198 | -321 | -386 | 386 | -255 | -249 | -141 | 558 | -197 | -694 | -299 | 1,110 | 1,358 | 2,201 | 635 | 654 | 94 | -7,952 | 443 | 1,573 | 401 | -9,867 | -557 | -1,118 | 1,337 | 2,924 | 2,115 | 4,076 | 2,041 | 2,349 | 804 |
| -1,312 | -52,120 | 3,268 | 528 | 407 | 6,292 | 5,670 | 200 | 344 | -2,673 | -2,017 | -1,213 | -452 | -2,301 | -340 | 5 | 30 | -301 | -556 | -389 | -118 | -- | 1,469 | 300 | -234 | 87 | 122 | 132 | -187 | -165 | -537 | -458 | -281 | -205 | 37 | -46 | 38 | 242 | -- | -96 | -- | 298 | -- | 29 | -- | 796 | -- | -16 | -- | -106 | 0 | -76 | 0 | -1,111 | 0 | -167 | 0 | -1,016 | 0 | -388 | -- | -403 | 0 | -188 | -- | -1,877 | 0 | -227 | -- | -440 | 0 | -351 | -- | 387 | 0 | -246 | -- | 568 | -59 | -413 | -- | 120 | 397 | 456 | 585 | 654 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- |
| -2,841 | 310 | -5,404 | -3,529 | -4,026 | 397 | -5,356 | -3,574 | -3,794 | -1,587 | -987 | 13 | 397 | -5,331 | -243 | 447 | 887 | 1,444 | 441 | -584 | -999 | -- | 13,433 | 10,506 | 115 | 926 | -579 | -651 | -1,184 | -553 | -357 | -771 | -998 | -2,104 | -2,709 | -1,045 | -472 | 1,756 | -319 | -400 | -113 | 1,937 | 1,371 | 1,112 | 1,002 | -1,174 | -801 | -511 | 483 | 4,660 | 2,441 | 780 | 259 | 143 | 539 | 405 | 154 | -695 | 2,638 | 1,610 | -824 | -897 | 3,399 | 2,021 | -2,062 | 1,106 | -284 | -732 | -584 | 41 | -319 | -1,285 | -962 | 996 | -1,225 | -1,776 | -1,416 | -4,280 | 0 | -3,517 | -- | 522 | -495 | 4,401 | 3,131 | 5,299 | 1,475 | 929 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| -6,374 | -1,572 | -7,001 | -6,115 | -4,778 | 3,230 | -1,850 | -5,909 | -8,100 | 9,869 | -2,827 | 3,175 | 3,499 | -5,109 | 1,707 | 2,476 | 2,965 | 428 | 1,718 | 717 | 328 | -- | 8,896 | 10,058 | -97 | 1,158 | -423 | -1,414 | -1,378 | -1,653 | -1,301 | -1,585 | -1,399 | 24 | 278 | 70 | -326 | -90 | -2,084 | -1,283 | -738 | 1,204 | 896 | 785 | 840 | -3,464 | -2,486 | -1,005 | 408 | 4,705 | 2,411 | 835 | 411 | -2,907 | -3,316 | -3,386 | -2,562 | 633 | 1,875 | 991 | -1,378 | -1,341 | 5,810 | 4,523 | -- | 1,039 | -1,635 | -1,992 | -1,619 | -1,959 | -2,068 | -2,298 | -2,832 | 1,522 | -702 | -993 | -- | -2,304 | 0 | -1,751 | -- | 212 | 3,569 | 2,317 | -1,207 | -841 | -1,437 | -1,018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| 108,048 | 111,057 | 162,362 | 155,616 | 157,954 | 156,356 | 154,831 | 148,074 | 147,736 | 149,449 | 12,998 | 14,822 | 16,133 | 35,118 | 33,471 | 32,035 | 31,013 | 26,884 | 24,121 | 22,869 | 22,380 | 22,372 | 38,162 | 46,383 | 41,095 | 39,867 | 35,864 | 34,866 | 34,261 | 33,828 | 28,304 | 27,596 | 25,313 | 24,215 | 21,661 | 19,825 | 18,246 | 19,291 | 18,602 | 20,156 | 19,725 | 19,631 | 18,934 | 19,107 | 18,843 | 18,422 | 18,601 | 22,568 | 21,823 | 23,051 | 18,426 | 17,076 | 16,571 | 16,781 | 16,150 | 16,556 | 17,010 | 16,982 | 18,266 | 17,231 | 18,380 | 20,430 | 31,894 | 29,682 | 15,613 | 15,587 | 20,535 | 19,070 | 19,311 | 21,427 | 22,356 | 21,361 | 21,701 | 23,788 | 23,156 | 23,185 | 26,541 | 26,361 | 23,900 | 23,449 | 22,018 | 22,201 | 16,671 | 50,821 | 31,060 | 33,350 | 35,946 | 39,690 | 56,193 | 60,512 | 68,433 | 65,847 | 96,129 | 131,268 | 147,037 | 89,148 | 77,449 | 77,189 | -- | 32,244 | 13,408 |
| 58,431 | 61,577 | 57,509 | 52,054 | 54,706 | 53,529 | 52,671 | 46,388 | 46,339 | 48,098 | 9,091 | 10,332 | 11,622 | 30,157 | 20,462 | 19,058 | 18,718 | 14,543 | 15,411 | 14,087 | 13,523 | 13,423 | 31,194 | 39,368 | 33,975 | 32,653 | 28,597 | 27,242 | 26,672 | 26,407 | 21,137 | 20,384 | 18,268 | 17,426 | 15,903 | 13,930 | 12,463 | 13,308 | 12,763 | 11,652 | 11,116 | 10,974 | 10,501 | 10,641 | 10,442 | 9,950 | 11,905 | 15,849 | 14,954 | 16,162 | 11,385 | 9,998 | 9,392 | 9,468 | 8,938 | 9,245 | 9,930 | 12,128 | 13,654 | 12,705 | 13,768 | 14,980 | 26,588 | 25,462 | -- | 11,929 | 14,877 | 13,302 | 13,292 | 15,273 | 16,088 | 14,908 | 15,126 | 17,052 | 16,215 | 16,104 | -- | -- | -- | 0 | 14,244 | -- | 0 | 0 | 11,569 | 0 | 13,646 | 15,771 | 20,816 | 23,114 | 25,002 | 19,971 | 23,447 | 58,767 | 73,605 | 34,347 | 33,807 | 33,264 | -- | 11,880 | 3,998 |
| 14,519 | 16,233 | 13,285 | 9,320 | 11,841 | 10,673 | 8,661 | 7,179 | 6,651 | 9,003 | 1,239 | 2,215 | 2,642 | 16,785 | 13,692 | 11,386 | 10,186 | 8,475 | 7,122 | 5,624 | 4,729 | 4,552 | 21,103 | 29,754 | 25,051 | 23,538 | 19,475 | 18,687 | 18,698 | 18,090 | 14,535 | 13,900 | 11,201 | 9,765 | 6,200 | 4,698 | 3,250 | 4,486 | 4,410 | 6,177 | 5,768 | 5,790 | 5,562 | 5,895 | 5,836 | 5,500 | 5,962 | 11,024 | 10,823 | 14,070 | 10,114 | 8,631 | 8,120 | 8,253 | 6,780 | 7,005 | 7,277 | 7,204 | 8,249 | 7,122 | 7,867 | 9,202 | 20,591 | 18,187 | -- | 5,593 | 8,930 | 7,066 | 7,121 | 9,164 | 9,910 | 8,941 | 9,435 | 10,946 | 11,202 | 11,263 | -- | 13,959 | 11,983 | 12,053 | 10,223 | 10,228 | 5,494 | 38,730 | 19,806 | 22,798 | 25,173 | 28,843 | 36,902 | 40,391 | 48,799 | 46,678 | 69,862 | 92,114 | 104,675 | 58,623 | 47,656 | 48,789 | -- | 23,742 | 8,057 |
| 13,981 | 15,650 | 12,960 | 8,979 | 11,448 | 10,303 | 8,237 | 6,747 | 6,212 | 8,556 | 1,159 | 2,135 | 2,562 | 16,705 | 13,266 | 10,400 | 8,683 | 7,029 | 6,078 | 4,615 | 3,848 | 3,670 | 21,023 | 26,674 | 21,971 | 20,458 | 16,395 | 15,607 | 15,618 | 15,010 | 11,455 | 10,820 | 8,121 | 7,485 | 6,120 | 4,618 | 3,170 | 4,406 | 4,330 | 6,097 | 5,688 | 5,710 | 5,482 | 5,815 | 5,756 | 5,420 | 5,882 | 10,944 | 9,763 | 13,010 | 9,054 | 7,571 | 7,060 | 7,193 | 5,720 | 5,945 | 6,217 | 6,144 | 8,169 | 7,042 | 7,787 | 9,122 | 20,511 | 18,107 | -- | 5,513 | 7,875 | 6,011 | 6,066 | 8,114 | 8,860 | 7,891 | 8,385 | 9,946 | 10,342 | 10,403 | -- | -- | -- | 0 | 9,423 | -- | 0 | 0 | 19,806 | 0 | 25,166 | 28,692 | 34,479 | 37,018 | 43,993 | 40,652 | 40,382 | 67,184 | 84,095 | 54,010 | 34,585 | 40,169 | -- | 13,711 | 3,444 |
| 93,512 | 94,769 | 149,053 | 146,289 | 146,110 | 145,680 | 144,962 | 139,476 | 139,600 | 138,978 | 9,929 | 10,732 | 11,459 | 10,924 | 12,707 | 13,165 | 13,172 | 12,939 | 11,539 | 11,705 | 11,964 | 12,082 | 9,622 | 8,451 | 7,913 | 8,152 | 8,273 | 8,149 | 7,842 | 8,028 | 7,085 | 7,171 | 7,361 | 7,642 | 7,835 | 7,751 | 7,826 | 7,745 | 7,491 | 7,455 | 7,534 | 7,533 | 7,307 | 7,282 | 7,272 | 7,255 | 7,064 | 6,472 | 6,109 | 6,365 | 5,906 | 6,020 | 6,034 | 6,118 | 6,910 | 7,060 | 7,128 | 7,231 | 7,323 | 7,469 | 7,859 | 8,615 | 8,016 | 8,276 | 8,486 | 8,455 | 8,953 | 9,275 | 9,408 | 9,551 | 9,707 | 9,605 | 9,614 | 10,026 | 9,331 | 9,356 | 9,446 | 9,751 | 9,387 | 8,891 | 9,285 | 9,584 | 10,253 | 8,894 | 7,316 | 6,682 | 7,029 | 6,992 | 15,863 | 15,379 | 14,247 | 13,846 | 23,651 | 23,713 | 31,829 | 25,256 | 24,477 | 23,280 | -- | 7,271 | 5,090 |
| -1.39 | -42.35 | 2.29 | 0.42 | 0.29 | 4.54 | 4.04 | 0.18 | 0.27 | 2.80 | -9.53 | -1.77 | 4.78 | -17.00 | -2.02 | 1.52 | 1.58 | 6.85 | -4.60 | -3.18 | -0.98 | -- | 19.25 | 3.60 | -2.98 | 1.54 | 2.92 | 1.50 | -2.34 | 4.85 | -7.56 | -6.35 | -4.06 | -1.34 | 1.14 | 0.07 | 0.54 | 1.44 | -0.56 | -1.05 | 0.01 | 4.04 | 0.72 | 0.37 | 1.88 | 17.07 | 8.76 | 5.54 | -0.13 | 3.96 | 0.00 | -1.62 | 0.00 | -16.66 | 0.00 | -2.41 | 0.00 | -12.05 | 0.00 | -4.96 | -- | 0.73 | 0.00 | -2.52 | -- | -15.30 | 0.00 | -2.39 | -- | -4.14 | 0.00 | -3.20 | -- | 3.79 | 0.00 | -0.88 | -- | 5.66 | -2.08 | -7.51 | -- | 11.74 | 14.19 | 28.24 | -- | 0.00 | -- | -72.65 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | -1.20 | -45.79 | 2.09 | 0.39 | 0.27 | 3.96 |
| 主营业务利润率(%) | 59.52 | 54.75 | 61.29 | 58.02 | 61.99 | 74.63 |
| 总资产净利润率(%) | -1.18 | -38.04 | 2.13 | 0.39 | 0.27 | 4.05 |
| 成本费用利润率(%) | -73.19 | -274.00 | 33.12 | 10.33 | 18.08 | 44.04 |
| 营业利润率(%) | -116.29 | -173.04 | 20.72 | 7.28 | 13.27 | 22.35 |
| 主营业务成本率(%) | 39.79 | 43.93 | 37.89 | 40.89 | 35.59 | 24.70 |
| 销售净利率(%) | -114.94 | -176.01 | 20.43 | 6.59 | 11.77 | 22.10 |
| 净资产收益率(%) | -1.34 | -53.72 | 2.26 | 0.42 | 0.29 | 4.44 |
| 股本报酬率(%) | -8.30 | -322.91 | 21.77 | 6.45 | 2.60 | 39.94 |
| 净资产报酬率(%) | -1.38 | -53.12 | 2.28 | 0.73 | 0.29 | 4.52 |
| 资产报酬率(%) | -1.20 | -45.36 | 2.09 | 0.68 | 0.27 | 4.22 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 118.40 | 18.18 | 23.87 | 28.44 | 35.35 | 24.30 |
| 非主营比重(%) | 1.06 | 0.45 | 0.93 | 3.84 | 3.04 | -0.35 |
| 主营利润比重(%) | -51.18 | -31.50 | 295.77 | 797.20 | 467.26 | 341.19 |
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(%) | 4.18 | 3.93 | 4.44 | 5.80 | 4.78 | 5.20 |
| 速动比率(%) | 4.03 | 3.80 | 4.44 | 5.80 | 4.74 | 5.15 |
| 现金比率(%) | 75.61 | 108.27 | 85.17 | 132.76 | 115.88 | 174.88 |
| 利息支付倍数(%) | 39,260.27 | 24,822.51 | -4,750.12 | -8,371.99 | 26,237.65 | -39,092.16 |
| 资产负债率(%) | 13.44 | 14.62 | 8.18 | 5.99 | 7.50 | 6.83 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.56 | 85.38 | 91.82 | 94.01 | 92.50 | 93.17 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 38,751.34 | -- | 60,887.65 | -- | 73,127.91 |
| 负债与所有者权益比率(%) | 15.52 | 17.12 | 8.91 | 6.37 | 8.10 | 7.33 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 33.64 | -- | 34.75 | -- | 33.66 |
| 资本固定化比率(%) | 53.05 | 52.18 | 70.33 | 70.79 | 70.66 | 70.58 |
| 产权比率(%) | 14.95 | 16.50 | 8.69 | 6.14 | 7.83 | 7.07 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.22 | -- | 0.15 | -- | 0.13 |
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(%) | -69.17 | 3.00 | 13.09 | 73.92 | 57.10 | 159.16 |
| 净利润增长率(%) | -401.13 | -920.41 | -38.08 | 193.22 | 20.25 | -- |
| 净资产增长率(%) | -35.99 | -34.91 | 1.99 | 3.83 | 3.56 | 3.73 |
| 总资产增长率(%) | -31.60 | -28.97 | 4.86 | 5.09 | 6.92 | 4.62 |
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) | 0.03 | 0.84 | 0.46 | 0.29 | 0.11 | 0.97 |
| 应收账款周转天数(天) | 2,848.10 | 427.25 | 591.85 | 617.71 | 840.34 | 371.82 |
| 存货周转率(次) | 0.22 | 9.95 | -- | -- | 2.65 | 14.11 |
| 固定资产周转率(次) | -- | 130.18 | -- | 42.33 | -- | 132.89 |
| 总资产周转率(次) | 0.01 | 0.22 | 0.10 | 0.06 | 0.02 | 0.18 |
| 存货周转天数(天) | 413.79 | 36.18 | -- | -- | 34.00 | 25.51 |
| 总资产周转天数(天) | 8,737.86 | 1,665.90 | 2,588.69 | 3,020.13 | 3,879.31 | 1,961.85 |
| 流动资产周转率(次) | 0.02 | 0.50 | 0.30 | 0.18 | 0.07 | 0.55 |
| 流动资产周转天数(天) | 4,787.23 | 717.13 | 901.80 | 1,021.57 | 1,333.33 | 652.06 |
| 经营现金净流量对销售收入比率(%) | -2.52 | 0.01 | -0.33 | -0.38 | -1.10 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.00 | -0.03 | -0.02 | -0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -1.59 | -5.75 | -9.36 | 0.06 |
| 经营现金净流量对负债比率(%) | -0.20 | 0.02 | -0.41 | -0.38 | -0.34 | 0.04 |
| 现金流量比率(%) | -20.32 | 1.98 | -41.70 | -39.30 | -35.17 | 3.86 |
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