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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.55 | -0.04 | -0.05 | -0.03 | -0.33 | -0.10 | -0.11 | -0.04 | 0.16 | 0.05 | 0.02 | 0.00 | 0.12 | 0.04 | 0.02 | 0.00 | 0.31 | 0.04 | 0.02 | 0.00 | 0.19 | 0.04 | 0.01 | 0.00 | 0.08 | 0.04 | 0.09 | 0.08 | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | 0.06 | 0.04 | 0.03 | 0.26 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.82 | -- | -- | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 1.05 | 1.04 | 1.04 | 0.97 | 0.98 | 0.98 | 0.99 | 0.92 | 0.95 | 0.99 | 1.00 | 0.99 | 0.42 | 0.42 | 0.42 | 0.41 | -0.30 | -0.45 | -0.45 | -0.44 | -0.28 | -0.70 | -0.69 | -0.66 | 1.18 | 1.42 | 1.52 | 1.17 | 1.33 | 1.22 | 1.97 | 2.07 | 1.98 | 1.96 | 2.71 | 2.86 | 3.14 | 3.14 | 3.26 | 3.94 | 4.70 | 2.06 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | 0.02 | 0.03 | -0.01 | -0.07 | -0.07 | -0.07 | -0.01 | -0.03 | -0.03 | 0.01 | 0.05 | -0.01 | -0.01 | -0.02 | 0.01 | -0.05 | -0.07 | -0.06 | 0.10 | -0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -- | -0.01 | -0.04 | 0.12 | 0.25 | -0.12 | -- | -0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 21,559 | 221,480 | 104,282 | 52,799 | 14,929 | 191,752 | 95,301 | 42,581 | 11,932 | 322,014 | 156,001 | 93,262 | 30,875 | 256,490 | 128,952 | 73,000 | 20,902 | 233,093 | 97,914 | 56,844 | 20,247 | 187,601 | 100,733 | 61,581 | 21,267 | 129,508 | 76,311 | 49,860 | 23,082 | 30,718 | 22,757 | 14,451 | 7,098 | 30,445 | 22,819 | 14,838 | 7,229 | 33,148 | 561 | 378 | 195 | 1,398 | 1,168 | 943 | 297 | 1,044 | 792 | 505 | 247 | 1,009 | 773 | 507 | 242 | 1,143 | 857 | 570 | 263 | 991 | 713 | 448 | 245 | 1,036 | 773 | 486 | 246 | 4,011 | 2,809 | 1,699 | 670 | 2,916 | 837 | 613 | 326 | 1,962 | 1,207 | 316 | 170 | 674 | 494 | 327 | 160 | 2,440 | 1,767 | 10,272 | 8,647 | 9,151 | 4,210 | 9,919 | 4,066 | 7,639 | 1,785 | 651 | 186 | 1,819 | 1,370 | 5,755 | 2,478 | 1,458 | 238 | 1,404 | 6,014 |
| 8,759 | 72,554 | 35,360 | 19,476 | 6,494 | 71,023 | 33,083 | 11,891 | 4,930 | 153,495 | 81,488 | 49,693 | 15,653 | 122,560 | 61,188 | 36,471 | 11,805 | 110,625 | 47,736 | 25,531 | 7,480 | 96,004 | 49,764 | 28,950 | 9,624 | 58,671 | 33,616 | 20,710 | 9,964 | 11,719 | 8,767 | 5,460 | 2,618 | 11,665 | 8,575 | 5,604 | 2,635 | 13,966 | 162 | 108 | 63 | 270 | 207 | 143 | 68 | 228 | 188 | 114 | 66 | 228 | 169 | 101 | 62 | 215 | 147 | 105 | 54 | 128 | 58 | 26 | -- | 181 | 125 | 76 | 60 | 910 | 416 | 177 | 109 | 771 | 310 | 203 | 98 | 406 | 261 | 106 | 74 | 309 | 215 | 139 | 82 | 542 | 308 | 4,360 | 3,383 | 4,449 | 572 | 1,276 | 346 | -1,097 | -833 | -1,514 | -891 | -613 | -48 | -356 | 41 | -682 | 0 | 390 | 604 |
| -4,454 | -134,976 | -7,472 | -14,482 | -7,874 | -85,679 | -22,890 | -30,824 | -10,778 | 55,000 | 19,598 | 8,793 | 1,869 | 43,303 | 17,174 | 8,576 | 1,730 | 102,030 | 15,157 | 6,096 | -563 | 56,374 | 24,736 | 3,247 | -557 | 19,574 | 11,082 | 8,085 | 5,204 | 1,829 | 1,530 | 1,162 | 559 | 3,028 | 2,199 | 1,338 | 545 | 4,903 | 9 | 5 | -3 | -54 | -45 | -35 | -28 | 112 | 11 | 2 | -6 | 37 | -9 | -33 | -13 | 82 | 39 | 31 | 30 | 229 | 239 | 111 | 101 | -237 | -77 | -46 | -10 | -539 | -280 | 36 | 57 | 315 | 73 | 29 | 14 | 82 | 20 | -54 | -18 | -1,443 | -609 | -310 | -- | -7,647 | -524 | 3,251 | 2,437 | 3,131 | -392 | -5,523 | -719 | -28 | 0 | -1,514 | 0 | -613 | 0 | -356 | 0 | -682 | 0 | 390 | 421 |
| 3,504 | 7,389 | 4,407 | 3,989 | 2,616 | -950 | -1,196 | -813 | -327 | 5,193 | 523 | 301 | -43 | 2,494 | 2,183 | 2,133 | 766 | 50,416 | 3,555 | 1,665 | 949 | 15,873 | 14,906 | -7 | 31 | 1,582 | 1,302 | 1,253 | 228 | 85 | 60 | 60 | 0 | 7 | 7 | 7 | 2 | 9 | 5 | 5 | 5 | -9 | -10 | 5 | 4 | 4 | 3 | 2 | 2 | 40 | 34 | 0 | -- | 72 | 72 | 57 | 34 | 556 | 330 | 187 | 106 | 62 | 15 | 0 | 0 | -- | 0 | 0 | 0 | 1,813 | 0 | 0 | 0 | 16 | 16 | 14 | 5 | -163 | 29 | 10 | 5 | -8,201 | -1,248 | -1,974 | -310 | 66 | 56 | 81 | 39 | 149 | 123 | 24 | 5 | 629 | 53 | 1,250 | 1,250 | 2,819 | 0 | 950 | 0 |
| 2 | -464 | -131 | -93 | -47 | -1,092 | -1,116 | -45 | -9 | -332 | 575 | 139 | 117 | 203 | 363 | 117 | 40 | -121 | 1,556 | 1,611 | 1,857 | 7,912 | 3,967 | 2,370 | 2,195 | 3,759 | 1,724 | 1,561 | 1,323 | 59 | 57 | 61 | 66 | -16 | -19 | -23 | -24 | 17 | -0 | -0 | -0 | -0 | 1 | 1 | 1 | 0 | 0 | -- | -- | 2 | -- | -- | -- | 9 | -- | -- | -- | 0 | -- | -- | -- | -0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 1,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159 | 0 | -4 | -4 | -366 | -3 | -1 | 0 | -7 | 0 | -- | 0 | 0 | -9 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
| -4,452 | -135,440 | -7,603 | -14,575 | -7,921 | -86,771 | -24,006 | -30,869 | -10,787 | 54,667 | 20,173 | 8,931 | 1,986 | 43,506 | 17,537 | 8,692 | 1,770 | 101,909 | 16,714 | 7,707 | 1,294 | 64,286 | 28,703 | 5,616 | 1,639 | 23,333 | 12,806 | 9,646 | 6,527 | 1,888 | 1,587 | 1,223 | 624 | 3,012 | 2,180 | 1,315 | 521 | 4,919 | 9 | 5 | -3 | -54 | -44 | -34 | -27 | 112 | 11 | 2 | -6 | 39 | -9 | -33 | -13 | 92 | 39 | 30 | 31 | 229 | 239 | 111 | 101 | -176 | -63 | -46 | -10 | -546 | -281 | 36 | 57 | 4,039 | 73 | 29 | 14 | 99 | 37 | -40 | -13 | -1,765 | -585 | -303 | -233 | -16,214 | -1,775 | 1,275 | 3,166 | 3,189 | 820 | -6,201 | -713 | 947 | 164 | -1,714 | -850 | 20 | 5 | 896 | 1,290 | 2,218 | 1,109 | 1,339 | 604 |
| -5,134 | -139,437 | -9,856 | -14,880 | -8,601 | -89,444 | -24,173 | -29,200 | -10,821 | 43,438 | 14,843 | 6,621 | 1,174 | 32,505 | 12,356 | 6,138 | 1,052 | 87,378 | 12,192 | 5,573 | 934 | 52,187 | 21,690 | 4,194 | 1,159 | 18,567 | 9,581 | 6,997 | 5,644 | 777 | 977 | 863 | 480 | 2,276 | 1,702 | 1,055 | 395 | 3,913 | 9 | 5 | -3 | -54 | -44 | -34 | -27 | 89 | 9 | 2 | -6 | 31 | -9 | -33 | -13 | 75 | 32 | 24 | 26 | 168 | 218 | 109 | 100 | -176 | -63 | -46 | -10 | -527 | -273 | 28 | 49 | 3,859 | 73 | 29 | 14 | 99 | 37 | -40 | -13 | -1,071 | -485 | -363 | -180 | -12,462 | -1,654 | 1,809 | 2,560 | 1,881 | 809 | -6,262 | -713 | 793 | 91 | -1,718 | -833 | 17 | 4 | 760 | 1,097 | 1,885 | 941 | 996 | 449 |
| -5,725 | -140,807 | -11,323 | -15,387 | -8,763 | -92,190 | -26,974 | -29,807 | -10,954 | 34,151 | 12,743 | 5,582 | 1,040 | 32,670 | 11,532 | 5,038 | 924 | 43,092 | 10,116 | 3,970 | 755 | 40,649 | 9,813 | 3,921 | 753 | 16,648 | 9,270 | 6,555 | 5,511 | 591 | 813 | 723 | 382 | 2,200 | 1,675 | 1,051 | 406 | 368 | -- | -1 | -- | -45 | -- | -29 | -- | 86 | -- | -0 | -- | -3 | -- | -33 | 0 | 14 | 0 | -32 | -- | -388 | 0 | -78 | -- | -237 | 0 | -46 | 0 | -520 | 0 | 28 | 0 | 301 | 0 | 29 | 0 | 99 | 35 | -40 | 0 | -912 | -482 | -367 | -- | -12,096 | -1,658 | 771 | 1,521 | 779 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- |
| 6,253 | 45,877 | -8,588 | -22,856 | -14,469 | 52,004 | 5,621 | -38,731 | -31,039 | 532 | -19,121 | -22,892 | -14,826 | -59,057 | -89,290 | -88,579 | -41,521 | -5,296 | -29,332 | -23,875 | -18,499 | -5,613 | -9,947 | -5,212 | 2,573 | -7,246 | -9,080 | -9,990 | -2,014 | 6,870 | 4,620 | 2,382 | 892 | 6,678 | 4,277 | 2,433 | 658 | 8,667 | -143 | 132 | 206 | -103 | -503 | -506 | -516 | -42 | -231 | -197 | 47 | 370 | -103 | -106 | -122 | 70 | -385 | -537 | -463 | 741 | -7 | 20 | 3 | 554 | 265 | 434 | -260 | 1,450 | 766 | -255 | -32 | -926 | 277 | 179 | -112 | 2,187 | 4,651 | 48 | 33 | 20 | 3 | 300 | -- | -104 | -304 | 913 | 1,875 | -920 | -- | -769 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -33,842 | 26,678 | -25,064 | -30,294 | 9,108 | -46,578 | -44,446 | -40,555 | -17,008 | 17,230 | -58,196 | -39,397 | -38,967 | 5,673 | -48,489 | -5,185 | -30,357 | -10,930 | -3,972 | 6,679 | -20,868 | 64,762 | 87,226 | 56,068 | 62,502 | 23,196 | 5,857 | 4,788 | 29,427 | 3,629 | 440 | -1,581 | 970 | 3,822 | 1,434 | 4,355 | 2,641 | 4,792 | 361 | 636 | 710 | -815 | -515 | -537 | -540 | 1,174 | 1,020 | 1,054 | 1,270 | -337 | -808 | -846 | -864 | -557 | -313 | -479 | -425 | 1,302 | 313 | 261 | 159 | 1,989 | -196 | 272 | 491 | -1,137 | -1,599 | -1,712 | -267 | 1,698 | 64 | -25 | -122 | 20 | -63 | -27 | 13 | -20 | -65 | 223 | -- | -705 | -708 | -122 | 1,181 | 743 | -- | -218 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,196,517 | 1,237,948 | 1,317,730 | 1,274,585 | 1,317,685 | 1,282,831 | 1,226,558 | 1,186,544 | 1,203,334 | 1,204,454 | 1,059,986 | 1,036,772 | 1,051,399 | 1,046,636 | 988,794 | 978,893 | 992,723 | 1,067,832 | 947,199 | 839,447 | 798,230 | 819,266 | 716,659 | 689,924 | 679,450 | 358,935 | 335,976 | 327,847 | 341,771 | 67,403 | 64,233 | 63,212 | 62,733 | 62,663 | 61,993 | 61,021 | 60,578 | 61,383 | 7,725 | 7,726 | 7,708 | 7,724 | 7,717 | 7,739 | 7,691 | 7,793 | 7,755 | 7,736 | 7,984 | 7,941 | 7,933 | 7,865 | 7,884 | 7,891 | 7,869 | 7,841 | 7,835 | 7,909 | 8,339 | 8,231 | 8,209 | 7,684 | 7,784 | 7,760 | 7,816 | 9,064 | 9,526 | 8,718 | 8,951 | 9,080 | 6,326 | 6,323 | 6,067 | 6,046 | 6,218 | 7,448 | 7,077 | 7,062 | 8,158 | 9,262 | 10,521 | 10,760 | 27,369 | 29,083 | 30,903 | 23,616 | 25,733 | 32,660 | 36,813 | 36,333 | 35,482 | 24,102 | 24,747 | 24,747 | 25,620 | 25,626 | 25,407 | 24,088 | 22,254 | 10,827 | 7,019 |
| 569,129 | 610,951 | 581,270 | 553,702 | 600,911 | 617,775 | 569,320 | 591,618 | 648,459 | 661,808 | 557,152 | 543,086 | 568,977 | 563,261 | 509,634 | 511,334 | 559,765 | 648,193 | 501,961 | 469,981 | 419,254 | 441,538 | 378,223 | 320,988 | 309,267 | 165,306 | 146,185 | 136,492 | 153,892 | 23,471 | 19,580 | 17,569 | 22,036 | 20,879 | 19,092 | 17,720 | 16,452 | 16,065 | 4,720 | 4,680 | 4,621 | 4,597 | 4,550 | 4,533 | 4,452 | 4,514 | 4,467 | 4,410 | 4,618 | 4,537 | 3,247 | 3,139 | 4,360 | 4,327 | 4,264 | 4,195 | 4,146 | 4,173 | 4,227 | 4,076 | 4,011 | 3,822 | 3,789 | 3,723 | 3,825 | 2,539 | 3,337 | 3,958 | 4,804 | 4,890 | 727 | 669 | 358 | 282 | 476 | 698 | 363 | -- | 683 | 0 | 2,905 | 0 | 0 | 0 | 0 | 0 | 10,056 | 8,493 | 12,567 | 12,117 | 7,452 | 7,503 | 8,853 | 7,547 | 13,257 | 13,168 | 11,712 | 10,633 | 6,863 | 3,821 | 29,099 |
| 667,868 | 704,335 | 660,760 | 622,782 | 659,439 | 615,973 | 494,865 | 460,690 | 455,570 | 446,806 | 329,857 | 299,691 | 309,627 | 306,151 | 270,902 | 266,492 | 272,141 | 349,126 | 315,507 | 216,236 | 178,787 | 202,017 | 130,759 | 121,943 | 114,400 | 68,129 | 54,271 | 48,851 | 53,159 | 7,568 | 6,897 | 5,991 | 5,894 | 6,304 | 6,208 | 5,884 | 6,100 | 7,300 | 331 | 335 | 324 | 338 | 340 | 352 | 297 | 372 | 414 | 401 | 657 | 608 | 545 | 502 | 501 | 495 | 516 | 495 | 488 | 588 | 590 | 590 | 577 | 531 | 553 | 512 | 532 | 2,260 | 2,455 | 1,331 | 1,542 | 1,794 | 3,197 | 3,238 | 2,997 | 2,990 | 8,424 | 10,756 | 10,359 | 10,330 | 10,246 | 13,024 | -- | 14,218 | 16,883 | 16,663 | 17,082 | 13,762 | 14,997 | 23,671 | 22,276 | 21,082 | 20,933 | 9,644 | 9,284 | 8,571 | 9,428 | 9,439 | 10,808 | 10,526 | -16,177 | 5,929 | 3,188 |
| 515,255 | 553,835 | 508,178 | 467,007 | 502,418 | 458,550 | 400,351 | 418,491 | 433,287 | 410,246 | 300,199 | 278,713 | 281,321 | 277,135 | 239,079 | 260,536 | 266,067 | 342,908 | 309,107 | 211,205 | 172,318 | 196,655 | 125,079 | 116,386 | 108,897 | 63,155 | 52,086 | 46,796 | 51,067 | 7,498 | 6,869 | 5,963 | 5,894 | 6,304 | 6,208 | 5,884 | 6,100 | 7,300 | 331 | 335 | 324 | 338 | 340 | 352 | 297 | 372 | 414 | 401 | 657 | 608 | 545 | 502 | 501 | 495 | 516 | 495 | 488 | 588 | 590 | 590 | 577 | 531 | 553 | 512 | 532 | 2,260 | 2,455 | 1,331 | 1,542 | 1,794 | 3,197 | 3,238 | 2,997 | 2,990 | 8,424 | 10,756 | 10,359 | -- | 10,246 | 0 | 14,212 | 0 | 0 | 0 | 0 | 0 | 14,997 | 19,267 | 17,872 | 16,651 | 16,131 | 9,644 | 9,284 | 8,571 | 9,428 | 9,439 | 10,808 | 10,526 | 4,076 | 5,929 | 3,188 |
| 515,283 | 520,246 | 644,871 | 639,739 | 645,971 | 654,464 | 718,772 | 713,476 | 734,912 | 745,780 | 720,609 | 727,309 | 732,506 | 731,303 | 710,310 | 703,848 | 712,345 | 710,544 | 624,351 | 616,553 | 613,468 | 611,301 | 580,660 | 562,976 | 559,743 | 290,806 | 281,705 | 278,996 | 277,526 | 57,135 | 57,336 | 57,222 | 56,839 | 56,358 | 55,785 | 55,137 | 54,478 | 54,083 | 7,395 | 7,391 | 7,383 | 7,386 | 7,377 | 7,387 | 7,394 | 7,422 | 7,341 | 7,334 | 7,327 | 7,333 | 7,387 | 7,363 | 7,383 | 7,396 | 7,353 | 7,345 | 7,347 | 7,321 | 7,749 | 7,641 | 7,632 | 7,153 | 7,231 | 7,248 | 7,284 | 6,759 | 7,013 | 7,313 | 7,334 | 7,285 | 3,129 | 3,085 | 3,070 | 3,056 | -2,206 | -3,308 | -3,282 | -3,269 | -2,088 | -5,186 | -5,115 | -4,882 | 8,677 | 10,428 | 11,179 | 8,619 | 9,756 | 8,989 | 14,538 | 15,251 | 14,549 | 14,458 | 15,326 | 16,176 | 16,192 | 16,188 | 14,599 | 13,561 | 16,177 | 4,898 | 3,469 |
| -1.11 | -30.97 | -1.74 | -2.38 | -1.35 | -12.78 | -3.68 | -4.08 | -1.46 | 5.85 | 1.74 | 0.76 | 0.16 | 4.53 | 1.72 | 0.86 | 0.15 | 13.33 | 1.64 | 0.65 | 0.12 | 9.37 | 2.99 | 1.25 | 0.24 | 7.60 | 3.68 | 2.93 | 2.72 | 1.37 | 1.72 | 1.52 | 0.84 | 4.12 | 3.05 | 1.93 | 0.73 | 7.35 | 0.12 | 0.07 | -0.04 | -0.73 | -0.60 | -0.46 | -0.29 | 1.21 | 0.30 | 0.03 | -0.08 | 0.43 | -- | -- | 0.00 | 1.25 | 0.00 | -- | -- | 2.32 | 0.00 | 1.44 | -- | -2.49 | 0.00 | -0.66 | 0.00 | -7.50 | 0.00 | 0.38 | 0.00 | 77.40 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -17.41 | 19.00 | 0.00 | 0.00 | -- | -51.70 | -- | -- | -- | 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(%) | -0.43 | -11.14 | -0.73 | -1.16 | -0.66 | -6.95 |
| 主营业务利润率(%) | 40.63 | 32.76 | 33.91 | 36.89 | 43.50 | 37.04 |
| 总资产净利润率(%) | -0.42 | -10.94 | -0.74 | -1.16 | -0.67 | -7.17 |
| 成本费用利润率(%) | -15.76 | -60.07 | -6.36 | -21.50 | -29.33 | -44.93 |
| 营业利润率(%) | -20.66 | -60.94 | -7.17 | -27.43 | -52.74 | -44.68 |
| 主营业务成本率(%) | 58.45 | 66.53 | 65.16 | 62.05 | 54.66 | 62.10 |
| 销售净利率(%) | -23.84 | -62.25 | -9.18 | -28.08 | -58.45 | -46.52 |
| 净资产收益率(%) | -1.00 | -26.80 | -1.53 | -2.33 | -1.33 | -13.67 |
| 股本报酬率(%) | -1.85 | -41.28 | -3.44 | 2.48 | -3.14 | -25.11 |
| 净资产报酬率(%) | -0.97 | -21.51 | -1.46 | 1.06 | -1.33 | -10.47 |
| 资产报酬率(%) | -0.43 | -9.27 | -0.73 | 0.54 | -0.66 | -5.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 71.68 | 34.55 | 48.61 | 65.30 | 124.38 | 37.76 |
| 非主营比重(%) | -78.75 | -5.11 | -56.25 | -26.73 | -32.42 | 2.35 |
| 主营利润比重(%) | -196.72 | -53.57 | -465.10 | -133.62 | -81.98 | -81.85 |
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(%) | 1.10 | 1.10 | 1.14 | 1.19 | 1.20 | 1.35 |
| 速动比率(%) | 0.87 | 0.90 | 0.89 | 0.90 | 0.95 | 1.11 |
| 现金比率(%) | 14.59 | 20.19 | 11.45 | 11.48 | 18.41 | 23.31 |
| 利息支付倍数(%) | -3.35 | -604.27 | 43.89 | -57.68 | -70.06 | -576.49 |
| 资产负债率(%) | 55.82 | 56.90 | 50.14 | 48.86 | 50.05 | 48.02 |
| 长期债务与营运资金比率(%) | 0.89 | 0.84 | 0.65 | 0.54 | 0.48 | 0.29 |
| 股东权益比率(%) | 44.18 | 43.10 | 49.86 | 51.14 | 49.95 | 51.98 |
| 长期负债比率(%) | 4.03 | 3.90 | 3.63 | 3.68 | 3.56 | 3.61 |
| 股东权益与固定资产比率(%) | -- | 1,293.10 | -- | 1,522.16 | -- | 1,480.22 |
| 负债与所有者权益比率(%) | 126.33 | 131.99 | 100.58 | 95.55 | 100.18 | 92.37 |
| 长期资产与长期资金比率(%) | 108.76 | 107.76 | 104.50 | 103.18 | 101.65 | 93.26 |
| 资本化比率(%) | 8.36 | 8.29 | 6.78 | 6.71 | 6.65 | 6.49 |
| 固定资产净值率(%) | -- | 64.12 | -- | 66.35 | -- | 69.92 |
| 资本固定化比率(%) | 118.68 | 117.50 | 112.10 | 110.60 | 108.89 | 99.73 |
| 产权比率(%) | 106.58 | 112.83 | 84.63 | 78.84 | 83.45 | 75.70 |
| 清算价值比率(%) | 207.20 | 200.50 | 231.92 | 242.30 | 234.23 | 247.48 |
| 固定资产比重(%) | -- | 3.33 | -- | 3.36 | -- | 3.51 |
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(%) | 44.41 | 15.50 | 9.42 | 23.99 | 25.11 | -40.45 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -295.00 |
| 净资产增长率(%) | -19.69 | -19.98 | -10.21 | -10.20 | -11.97 | -11.98 |
| 总资产增长率(%) | -9.20 | -3.50 | 7.43 | 7.42 | 9.50 | 6.51 |
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) | 0.08 | 0.77 | 0.36 | 0.19 | 0.05 | 0.58 |
| 应收账款周转天数(天) | 1,119.40 | 468.57 | 743.19 | 963.60 | 1,701.32 | 618.98 |
| 存货周转率(次) | 0.11 | 1.34 | 0.57 | 0.27 | 0.07 | 1.23 |
| 固定资产周转率(次) | -- | 5.13 | -- | 1.20 | -- | 4.29 |
| 总资产周转率(次) | 0.02 | 0.18 | 0.08 | 0.04 | 0.01 | 0.15 |
| 存货周转天数(天) | 823.42 | 268.74 | 474.68 | 659.10 | 1,289.40 | 293.04 |
| 总资产周转天数(天) | 5,084.75 | 2,048.95 | 3,366.58 | 4,358.35 | 7,826.09 | 2,334.63 |
| 流动资产周转率(次) | 0.04 | 0.36 | 0.17 | 0.09 | 0.02 | 0.30 |
| 流动资产周转天数(天) | 2,465.75 | 998.61 | 1,552.62 | 1,997.78 | 3,673.47 | 1,201.20 |
| 经营现金净流量对销售收入比率(%) | 0.29 | 0.21 | -0.08 | -0.43 | -0.97 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.04 | -0.01 | -0.02 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.07 | -0.01 | -0.04 | -0.02 | 0.08 |
| 现金流量比率(%) | 1.21 | 8.28 | -1.69 | -4.89 | -2.88 | 11.34 |
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