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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 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.05 | 0.03 | 0.01 | -0.01 | 0.06 | 0.05 | 0.01 | 0.00 | -0.89 | -0.23 | -0.10 | -0.06 | -1.29 | 0.02 | -0.06 | -0.03 | 0.05 | 0.03 | 0.03 | -0.04 | 0.05 | 0.00 | 0.00 | -0.00 | -0.13 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | -0.04 | -0.02 | -0.01 | 0.03 | -- | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.05 | 0.05 | 0.04 | 0.02 | 0.11 | 0.09 | -0.01 | -- | -0.20 | -0.06 | -0.03 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.34 | 0.34 | 0.35 | 0.31 | 0.29 | 0.30 | 0.32 | 0.31 | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 | 0.28 | 0.26 | 0.31 | 0.42 | 0.45 | 0.75 | 0.51 | 0.54 | 0.56 | 0.44 | 0.26 | 0.27 | 0.40 | 0.40 | 0.97 | 0.99 | 1.01 | 1.06 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.14 | 1.11 | 1.11 | 1.93 | 1.03 | 1.03 | 1.03 | 1.05 | 1.05 | 0.81 | 0.83 | 1.21 | 3.02 | 2.71 | 2.18 | 2.00 | 1.96 | 2.09 | 2.02 | 2.26 | -- | 2.62 | 4.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -0.03 | 0.04 | 0.04 | -0.01 | -0.01 | -0.05 | -0.04 | -0.08 | -0.04 | 0.08 | -0.00 | -0.04 | 0.02 | -0.04 | -0.01 | -0.06 | -0.04 | 0.16 | 0.03 | -0.01 | -0.03 | -0.11 | 0.00 | 0.01 | -- | 0.08 | 0.00 | 0.23 | 0.00 | 1.56 | 0.00 | 0.33 | 0.00 | -0.93 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | -0.14 | -- | 0.20 | 0.07 | -0.19 | -0.26 | -0.12 | -- | 0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 18,392 | 175,691 | 105,652 | 56,300 | 22,806 | 140,854 | 77,495 | 55,331 | 7,027 | 189,307 | 108,349 | 47,284 | 19,963 | 34,541 | 18,735 | 10,753 | 8,099 | 75,789 | 64,000 | 27,340 | 10,500 | 105,353 | 70,803 | 56,088 | 12,125 | 95,738 | 54,784 | 40,607 | 15,294 | 23,030 | 13,098 | 10,714 | 3,939 | 36,238 | 21,150 | 13,909 | 1,505 | 18,817 | 7,091 | 4,525 | 1,742 | 18,406 | 7,995 | 3,138 | 1,190 | 15,187 | 7,638 | 5,149 | 2,149 | 14,685 | 9,983 | 6,800 | 2,422 | 12,022 | 7,343 | 4,524 | 1,818 | 12,979 | 5,467 | 4,121 | 1,399 | 9,864 | 6,848 | 4,968 | 1,103 | 18,313 | 22,514 | 15,177 | 5,017 | 24,569 | 16,277 | 9,886 | 4,211 | 23,186 | 15,558 | 9,425 | 3,068 | 20,608 | 7,927 | 3,664 | 1,334 | 16,553 | 22,015 | 53,329 | 22,325 | 41,664 | 18,447 | 42,314 | 9,951 | 15,805 | 7,784 | 16,270 | 7,953 | 17,523 | 9,640 | 11,123 | 7,547 | 4,919 |
| 1,885 | 31,194 | 18,608 | 9,886 | 2,789 | 27,056 | 18,104 | 10,866 | 1,207 | 44,721 | 26,275 | 13,460 | 5,695 | 4,278 | 1,297 | 444 | 620 | 3,590 | 18,799 | 6,959 | 3,003 | 28,096 | 20,826 | 15,593 | 3,058 | 17,501 | 7,186 | 4,909 | 1,983 | 3,660 | 2,579 | 1,836 | 580 | 10,530 | 6,514 | 4,290 | 738 | 6,275 | 2,605 | 1,786 | 777 | 6,402 | 3,026 | 1,206 | 531 | 5,270 | 2,884 | 1,831 | 875 | 4,761 | 3,737 | 2,591 | 846 | 4,620 | 3,097 | 2,042 | 949 | 4,560 | 2,451 | 1,884 | -- | 4,269 | 2,243 | 2,133 | 366 | 4,296 | 9,028 | 5,807 | 2,170 | 8,871 | 5,800 | 3,396 | 1,798 | 8,325 | 5,506 | 2,890 | 732 | 5,800 | 1,327 | 419 | 95 | 1,673 | 1,605 | 4,895 | 1,922 | 3,968 | 1,536 | 5,260 | 996 | 470 | 319 | 653 | 565 | 1,391 | 701 | 1,559 | 790 | 507 |
| 842 | 6,583 | 5,683 | 2,197 | 1,412 | 12,232 | 9,368 | 3,749 | -2,948 | 19,776 | 16,500 | 6,915 | 2,042 | -71,597 | -19,018 | -8,592 | -4,691 | -105,392 | 2,877 | -5,135 | -2,922 | 7,001 | 4,262 | 4,242 | -3,637 | 2,566 | 1,313 | 1,090 | 164 | -5,151 | -1,316 | -613 | -595 | 1,182 | 174 | 72 | -782 | 364 | -907 | -424 | -370 | 598 | 156 | -641 | -488 | 400 | 31 | -305 | -157 | 1,090 | 1,140 | 943 | 276 | 2,059 | 1,176 | -89 | 161 | -133 | 234 | 237 | -150 | -2,360 | -373 | 342 | -309 | -5,354 | 2,704 | 1,447 | 399 | 1,757 | 2,345 | 1,154 | 881 | 3,439 | 2,516 | 1,089 | 124 | 3,940 | 334 | -30 | -- | -474 | 37 | 1,599 | -1 | -701 | -1,040 | 2,714 | 126 | 828 | 0 | 712 | 0 | 1,404 | 702 | 696 | 354 | 224 |
| -- | 98 | 98 | -- | -- | 2,718 | -- | -- | -- | 1,987 | 2,823 | 3,301 | 1,535 | 1,653 | 1,257 | 1,253 | 4 | 3,845 | 2,322 | 162 | 162 | 2,994 | 1,727 | 1,727 | 7 | 770 | 156 | 0 | -- | -244 | -251 | -251 | -224 | 0 | -- | -- | -- | 67 | 3 | 1 | -- | 5 | 5 | 0 | -0 | -228 | 109 | -59 | -60 | 743 | 0 | 0 | 0 | 3,206 | 1,858 | -287 | -- | 0 | 0 | -17 | -11 | 5,355 | -1,533 | -1,516 | 598 | 754 | -40 | -104 | -34 | -50 | 0 | 33 | 25 | 777 | 653 | 224 | 211 | 72 | 145 | 144 | 144 | 792 | 177 | -239 | -122 | -1,476 | -287 | 482 | 6 | 789 | 39 | 626 | 2 | 52 | 30 | 36 | 8 | 0 |
| -1 | -392 | 388 | 408 | 69 | -553 | -349 | -235 | 1,812 | -151 | -140 | -32 | -43 | -828 | 311 | 9 | 1 | -1,129 | -88 | -86 | -109 | -130 | -260 | -88 | -53 | 3,283 | -78 | -91 | -95 | -2,400 | 21 | 1 | 1 | -231 | 710 | 725 | -2 | 192 | 4 | 7 | 6 | 558 | 113 | -25 | -2 | 72 | 60 | 43 | 49 | 242 | 77 | 43 | -2 | 100 | -- | -- | -- | -- | -- | -- | -- | -1,572 | 0 | -- | -351 | -5,151 | 0 | 0 | 0 | -21 | -5 | 0 | 0 | -7 | 0 | -2 | 15 | 5 | 0 | 8 | 8 | 64 | 0 | 999 | 0 | -4,156 | -672 | 36 | -1 | 0 | -2 | 35 | 22 | 8 | 5 | 19 | -- | -- |
| 842 | 6,190 | 6,071 | 2,605 | 1,480 | 11,679 | 9,019 | 3,514 | -1,136 | 19,625 | 16,360 | 6,883 | 2,000 | -72,425 | -18,706 | -8,583 | -4,691 | -106,521 | 2,789 | -5,221 | -3,031 | 6,871 | 4,002 | 4,154 | -3,690 | 5,850 | 1,235 | 999 | 69 | -7,551 | -1,296 | -611 | -594 | 951 | 883 | 797 | -785 | 555 | -902 | -416 | -364 | 1,156 | 269 | -666 | -490 | 472 | 92 | -261 | -108 | 1,332 | 1,217 | 985 | 274 | 2,159 | 1,503 | 190 | 159 | -2,130 | -483 | -173 | -152 | 1,423 | -1,915 | -1,541 | -62 | -9,699 | 2,196 | 947 | -29 | 1,738 | 2,340 | 1,185 | 904 | 4,384 | 3,157 | 1,311 | 350 | 4,020 | 486 | 123 | 14 | 382 | 252 | 2,360 | -80 | -6,260 | -1,999 | 3,326 | 130 | 1,616 | 378 | 1,374 | 626 | 1,432 | 737 | 751 | 798 | 507 |
| 198 | 2,346 | 2,165 | 798 | 158 | 3,984 | 2,602 | 882 | -1,169 | 4,647 | 4,366 | 1,023 | 288 | -73,150 | -19,197 | -8,499 | -4,656 | -106,143 | 1,269 | -4,556 | -2,551 | 3,988 | 2,195 | 2,632 | -3,271 | 3,344 | 277 | 163 | -217 | -7,455 | -1,381 | -641 | -575 | 314 | 882 | 761 | -510 | 107 | -558 | -232 | -200 | 501 | 21 | -415 | -295 | -104 | -124 | -353 | -139 | 739 | 702 | 650 | 299 | 1,582 | 1,343 | -74 | 8 | -2,887 | -841 | -506 | -155 | 720 | -1,819 | -1,669 | -39 | -8,129 | -1,263 | -1,001 | -694 | -1,500 | 17 | -8 | 28 | 703 | 827 | 484 | 18 | 1,214 | 226 | 119 | 13 | 176 | 153 | 1,994 | -240 | -6,620 | -2,137 | 2,339 | 112 | 1,307 | 297 | 1,160 | 471 | 1,140 | 553 | 637 | 685 | 432 |
| 134 | 2,100 | 1,688 | 465 | 73 | -1,603 | -177 | -333 | -2,524 | 1,035 | 1,618 | -975 | 330 | -73,097 | -19,450 | -8,495 | -4,657 | -109,314 | 1,333 | -4,491 | -2,465 | 4,117 | 2,383 | 2,693 | -3,231 | -123 | 220 | 254 | -122 | -5,642 | -984 | -634 | -568 | -402 | 331 | 218 | -509 | 17 | -- | -325 | -- | 61 | -- | -338 | -- | -46 | -- | -174 | -- | -605 | -- | -108 | 0 | -1,591 | 173 | 8 | -- | -927 | 0 | -95 | -- | -3,403 | 0 | -145 | -- | -3,022 | 0 | -606 | 0 | -1,479 | 0 | -6 | 0 | 674 | 0 | 496 | 0 | 1,213 | 0 | -33 | -- | 121 | -184 | 995 | -166 | -5,973 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 7,080 | -5,530 | -19,936 | -18,303 | -4,074 | -36,080 | -36,946 | -8,890 | -17,547 | 3,017 | -9,527 | -10,880 | -6,089 | -23,843 | -7,066 | -5,470 | -8,332 | 56,416 | 58,344 | 59,949 | 78,248 | -8,101 | -18,687 | -18,079 | -3,012 | -38,803 | -32,103 | -21,972 | -9,877 | -12,069 | -7,890 | -4,376 | -2,799 | 424 | 44 | -336 | -290 | -220 | -410 | -530 | -425 | 652 | 580 | -180 | -85 | -697 | -647 | -1,217 | -597 | 1,145 | -33 | -564 | 341 | -631 | -99 | -895 | -581 | 2,287 | 448 | -93 | -418 | -1,604 | -2,693 | 126 | -518 | 1,206 | 3,701 | 3,442 | -716 | 22,992 | 5,194 | 4,883 | 5,337 | -13,710 | 3,880 | -351 | -2,885 | 5,678 | 0 | -2,059 | -- | 2,820 | 962 | -2,823 | -3,868 | -1,771 | -- | 2,008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -323 | -4,498 | -5,117 | -2,684 | -3,886 | -1,322 | -6,027 | 7,407 | -6,721 | 2,046 | 3,075 | 11,977 | -4,772 | -10,736 | -7,355 | -10,597 | -10,094 | 3,263 | 4,039 | 211 | 323 | -96,145 | -87,640 | -76,322 | -63,113 | 71,963 | -19,184 | -6,443 | -3,309 | -6,795 | -8,389 | -5,876 | -4,122 | 43,340 | 44,773 | 45,004 | -512 | 396 | 264 | 37 | -50 | -886 | -607 | -1,107 | 4 | -553 | -472 | -632 | -726 | 1,877 | 847 | 227 | 648 | -540 | -520 | -857 | -890 | 279 | 194 | -216 | -125 | -2,097 | -427 | -345 | -- | -5,659 | -6,286 | -2,271 | -3,621 | -2,142 | -6,861 | -5,236 | -2,379 | 8,365 | 876 | -3,130 | -5,861 | 7,974 | 0 | -2,542 | -- | 1,558 | -1,403 | 348 | -723 | -2,391 | -- | 2,880 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 421,723 | 458,749 | 403,928 | 373,169 | 355,861 | 354,173 | 449,776 | 454,146 | 421,953 | 429,166 | 426,275 | 361,777 | 343,369 | 327,328 | 382,410 | 264,956 | 288,634 | 310,515 | 409,048 | 389,999 | 381,873 | 486,576 | 467,961 | 475,558 | 446,469 | 517,466 | 190,286 | 188,771 | 87,190 | 80,422 | 77,727 | 79,497 | 78,909 | 102,779 | 108,963 | 108,143 | 23,411 | 23,978 | 24,797 | 23,560 | 22,192 | 23,791 | 23,952 | 22,405 | 20,898 | 21,220 | 22,105 | 21,587 | 21,503 | 23,186 | 23,986 | 22,682 | 21,293 | 20,211 | 19,610 | 23,104 | 22,861 | 28,595 | 24,511 | 25,643 | 26,245 | 24,402 | 30,338 | 34,072 | 35,342 | 35,345 | 96,460 | 94,236 | 90,424 | 86,214 | 86,672 | 84,274 | 81,340 | 86,678 | 71,551 | 62,090 | 59,623 | 64,994 | 57,256 | 25,198 | 26,302 | 29,423 | 32,356 | 35,178 | 33,087 | 35,818 | 32,365 | 36,227 | 40,415 | 33,937 | 33,102 | 28,371 | 22,536 | 21,834 | 23,072 | 12,613 | 10,931 | 5,946 |
| 323,968 | 368,976 | 324,044 | 292,275 | 274,753 | 284,762 | 378,467 | 383,119 | 350,861 | 357,235 | 355,893 | 303,991 | 284,357 | 261,855 | 323,373 | 237,806 | 261,543 | 281,894 | 300,737 | 271,719 | 262,743 | 303,106 | 280,031 | 286,736 | 268,796 | 344,356 | 55,589 | 67,798 | 68,415 | 69,595 | 71,142 | 71,984 | 71,392 | 95,980 | 102,595 | 101,864 | 18,171 | 18,622 | 19,264 | 17,994 | 16,540 | 17,962 | 18,587 | 17,156 | 16,188 | 16,523 | 17,543 | 16,955 | 16,809 | 18,342 | 19,235 | 17,893 | 16,458 | 15,375 | 13,758 | 12,695 | 12,062 | 12,449 | 19,284 | 18,839 | 19,502 | 17,324 | 22,013 | 24,651 | -- | 19,365 | 62,108 | 62,845 | 59,851 | 59,232 | 67,032 | 64,357 | 63,266 | 66,361 | 50,166 | 41,049 | -- | 0 | 34,952 | 0 | 20,202 | -- | 0 | 0 | 0 | 0 | 18,798 | 21,180 | 15,871 | 13,696 | 14,748 | 15,086 | 12,279 | 11,322 | 12,000 | 8,595 | 6,779 | 3,927 |
| 335,336 | 372,909 | 318,064 | 289,810 | 273,401 | 272,546 | 368,124 | 376,247 | 347,535 | 353,793 | 354,060 | 278,806 | 260,206 | 268,247 | 269,417 | 155,259 | 175,364 | 192,556 | 183,652 | 170,405 | 162,227 | 264,369 | 247,536 | 254,683 | 231,495 | 299,188 | 134,989 | 133,494 | 32,277 | 25,263 | 16,388 | 17,539 | 16,871 | 36,810 | 42,757 | 41,839 | 14,647 | 14,440 | 16,558 | 14,725 | 13,287 | 14,449 | 15,330 | 14,558 | 12,852 | 12,677 | 13,692 | 13,513 | 13,265 | 14,808 | 15,961 | 14,646 | 13,883 | 13,062 | 12,659 | 14,450 | 13,899 | 15,226 | 14,400 | 15,325 | 15,803 | 15,758 | 24,718 | 28,181 | -- | 27,967 | 61,526 | 59,490 | 56,336 | 51,609 | 51,119 | 49,585 | 47,562 | 52,191 | 38,971 | 30,720 | 31,043 | 33,976 | 28,901 | 8,512 | -- | 12,857 | 15,690 | 18,483 | 19,900 | 22,628 | 14,570 | 14,041 | 19,056 | 19,756 | 20,041 | 15,650 | 10,334 | 9,948 | 10,086 | 6,254 | 5,035 | 3,798 |
| 319,838 | 357,338 | 302,095 | 273,811 | 257,242 | 271,935 | 361,897 | 375,003 | 346,280 | 352,532 | 346,544 | 271,288 | 252,687 | 260,738 | 267,349 | 153,392 | 165,479 | 182,739 | 181,854 | 168,657 | 160,572 | 217,245 | 173,209 | 180,404 | 157,463 | 225,219 | 107,048 | 110,641 | 20,099 | 19,755 | 16,236 | 17,243 | 16,712 | 36,587 | 42,572 | 41,555 | 14,643 | 14,436 | 16,478 | 14,645 | 13,207 | 14,369 | 15,077 | 14,290 | 12,555 | 12,301 | 13,201 | 13,002 | 12,725 | 14,138 | 15,391 | 14,042 | 13,300 | 12,536 | 12,179 | 11,265 | 10,619 | 10,850 | 13,137 | 14,052 | 13,608 | 15,715 | 24,690 | 28,154 | -- | 27,939 | 48,538 | 47,119 | 45,519 | 41,005 | 41,442 | 40,404 | 38,861 | 45,123 | 31,383 | 23,215 | -- | 0 | 21,486 | 0 | 9,723 | -- | 0 | 0 | 0 | 0 | 14,570 | 14,041 | 14,247 | 14,420 | 14,143 | 13,160 | 10,334 | 9,948 | 10,086 | 6,254 | 5,035 | 3,798 |
| 51,955 | 51,719 | 51,499 | 50,026 | 49,348 | 49,152 | 47,662 | 45,786 | 43,581 | 44,596 | 44,132 | 42,957 | 42,222 | 41,933 | 96,430 | 107,172 | 110,777 | 115,431 | 222,834 | 217,011 | 219,008 | 221,554 | 219,751 | 220,182 | 214,271 | 217,530 | 54,934 | 54,813 | 54,423 | 54,627 | 60,701 | 61,428 | 61,483 | 62,045 | 62,604 | 62,482 | 5,110 | 5,609 | 4,531 | 4,940 | 4,979 | 5,214 | 4,561 | 4,219 | 4,345 | 4,640 | 4,601 | 4,372 | 4,561 | 4,726 | 4,581 | 4,530 | 4,178 | 3,879 | 4,619 | 6,193 | 6,574 | 11,087 | 7,539 | 7,873 | 8,224 | 6,429 | 3,883 | 4,034 | 5,824 | 5,882 | 14,268 | 14,530 | 14,837 | 15,531 | 17,005 | 16,979 | 17,016 | 16,987 | 17,112 | 16,768 | 16,302 | 16,284 | 28,355 | 15,189 | 15,083 | 15,070 | 15,365 | 15,407 | 11,927 | 12,167 | 17,794 | 22,186 | 19,959 | 12,778 | 11,768 | 11,471 | 10,950 | 10,584 | 11,817 | 6,359 | 5,896 | 2,148 |
| 0.26 | 4.17 | 4.31 | 1.61 | 0.15 | 8.51 | 5.66 | 1.96 | -2.67 | 10.49 | 9.90 | 2.41 | 0.41 | -92.76 | -18.12 | -7.64 | -4.12 | -63.00 | 0.57 | -2.08 | -1.16 | 1.81 | 1.00 | 1.20 | -1.51 | 4.05 | 0.50 | 0.29 | -0.39 | -13.52 | -2.25 | -1.04 | -0.92 | 0.82 | 2.29 | 1.98 | -9.52 | 2.05 | -11.46 | -4.57 | -3.92 | 10.18 | 0.45 | -9.37 | -6.77 | -2.23 | -- | -7.76 | -2.99 | 15.64 | -- | 15.47 | 0.00 | 13.31 | 0.00 | -0.85 | -- | -35.48 | 0.00 | -6.43 | -- | 11.54 | 0.00 | -30.58 | -- | -70.89 | 0.00 | -6.89 | 0.00 | -9.66 | 0.00 | -0.04 | 0.00 | 4.14 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 | 0.00 | -- | 1.16 | 0.99 | 13.84 | 0.00 | 0.00 | -- | 13.38 | -- | -- | -- | 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(%) | 0.12 | 0.86 | 0.99 | 0.43 | 0.22 | 2.16 |
| 主营业务利润率(%) | 10.25 | 17.76 | 17.61 | 17.56 | 12.23 | 19.21 |
| 总资产净利润率(%) | 0.11 | 0.97 | 1.06 | 0.45 | 0.22 | 1.95 |
| 成本费用利润率(%) | 4.27 | 3.89 | 6.22 | 4.88 | 6.39 | 8.92 |
| 营业利润率(%) | 4.58 | 3.75 | 5.38 | 3.90 | 6.19 | 8.68 |
| 主营业务成本率(%) | 89.27 | 82.14 | 82.25 | 82.24 | 87.49 | 80.59 |
| 销售净利率(%) | 2.68 | 2.23 | 3.79 | 2.88 | 3.41 | 5.42 |
| 净资产收益率(%) | 0.38 | 4.54 | 4.20 | 1.59 | 0.32 | 8.11 |
| 股本报酬率(%) | 0.60 | 9.09 | 4.88 | 6.38 | 0.95 | 13.53 |
| 净资产报酬率(%) | 0.57 | 8.68 | 4.66 | 6.28 | 0.94 | 13.59 |
| 资产报酬率(%) | 0.12 | 1.63 | 0.99 | 1.40 | 0.22 | 3.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.36 | 8.39 | 9.95 | 12.33 | 13.77 | 12.16 |
| 非主营比重(%) | -0.07 | -4.75 | 8.02 | 15.67 | 4.63 | 18.53 |
| 主营利润比重(%) | 223.86 | 503.91 | 306.49 | 379.58 | 188.41 | 231.68 |
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(%) | 1.01 | 1.03 | 1.07 | 1.07 | 1.07 | 1.05 |
| 速动比率(%) | 0.96 | 0.98 | 1.01 | 1.00 | 1.00 | 0.97 |
| 现金比率(%) | 2.83 | 0.82 | 0.56 | 1.50 | 1.12 | 2.45 |
| 利息支付倍数(%) | 147.39 | 185.96 | 208.23 | 170.49 | 184.20 | 246.95 |
| 资产负债率(%) | 79.52 | 81.29 | 78.74 | 77.66 | 76.83 | 76.95 |
| 长期债务与营运资金比率(%) | 3.33 | 1.18 | 0.63 | 0.75 | 0.79 | -- |
| 股东权益比率(%) | 20.48 | 18.71 | 21.26 | 22.34 | 23.17 | 23.05 |
| 长期负债比率(%) | 3.26 | 3.00 | 3.41 | 3.69 | 3.88 | -- |
| 股东权益与固定资产比率(%) | -- | 4,661.03 | -- | 3,996.43 | -- | 3,576.42 |
| 负债与所有者权益比率(%) | 388.18 | 434.42 | 370.43 | 347.67 | 331.56 | 333.89 |
| 长期资产与长期资金比率(%) | 97.63 | 90.15 | 80.18 | 83.28 | 84.26 | -- |
| 资本化比率(%) | 13.73 | 13.80 | 13.82 | 14.18 | 14.34 | -- |
| 固定资产净值率(%) | -- | 34.28 | -- | 36.61 | -- | 39.77 |
| 资本固定化比率(%) | 113.16 | 104.58 | 93.04 | 97.04 | 98.36 | 85.03 |
| 产权比率(%) | 386.15 | 432.30 | 367.87 | 345.00 | 328.70 | 333.14 |
| 清算价值比率(%) | 126.36 | 123.57 | 127.81 | 129.70 | 131.23 | -- |
| 固定资产比重(%) | -- | 0.40 | -- | 0.56 | -- | 0.64 |
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(%) | -19.35 | 24.73 | 36.33 | 1.75 | 224.56 | -25.59 |
| 净利润增长率(%) | -36.72 | -48.60 | -28.72 | -22.83 | -- | -39.46 |
| 净资产增长率(%) | 4.76 | 5.16 | 5.16 | 7.01 | 10.81 | 8.30 |
| 总资产增长率(%) | 18.51 | 29.53 | -10.19 | -17.83 | -15.66 | -17.47 |
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) | 0.07 | 0.76 | 0.53 | 0.29 | 0.12 | 0.81 |
| 应收账款周转天数(天) | 1,243.09 | 475.88 | 513.89 | 617.28 | 735.29 | 442.75 |
| 存货周转率(次) | 0.98 | 7.61 | 4.30 | 2.34 | 1.03 | 1.31 |
| 固定资产周转率(次) | -- | 85.20 | -- | 25.78 | -- | 42.10 |
| 总资产周转率(次) | 0.04 | 0.43 | 0.28 | 0.15 | 0.06 | 0.36 |
| 存货周转天数(天) | 91.63 | 47.32 | 62.81 | 76.82 | 87.80 | 274.37 |
| 总资产周转天数(天) | 2,153.11 | 832.95 | 968.78 | 1,162.79 | 1,401.87 | 1,001.11 |
| 流动资产周转率(次) | 0.05 | 0.54 | 0.35 | 0.20 | 0.08 | 0.44 |
| 流动资产周转天数(天) | 1,694.92 | 669.77 | 777.87 | 922.60 | 1,104.29 | 820.42 |
| 经营现金净流量对销售收入比率(%) | 0.38 | -0.03 | -0.19 | -0.33 | -0.18 | -0.26 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.01 | -0.05 | -0.05 | -0.01 | -0.10 |
| 经营现金净流量与净利润的比率(%) | 14.38 | -1.41 | -4.98 | -11.28 | -5.24 | -4.73 |
| 经营现金净流量对负债比率(%) | 0.02 | -0.01 | -0.06 | -0.06 | -0.01 | -0.13 |
| 现金流量比率(%) | 2.21 | -1.55 | -6.60 | -6.68 | -1.58 | -13.27 |
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