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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 | 2001-09-30 | 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 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 2.86 | -0.05 | -0.05 | -0.05 | -0.10 | -0.09 | -0.06 | -0.03 | 0.07 | 0.04 | 0.05 | -0.02 | 0.12 | -0.11 | -0.09 | -0.05 | -0.22 | -0.15 | -0.12 | -0.06 | -0.09 | 0.04 | -0.01 | 0.01 | 0.13 | 0.01 | 0.04 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.09 | -3.08 | -3.07 | -3.05 | -3.10 | -3.11 | -3.21 | -3.19 | -3.43 | -3.43 | -3.43 | -3.88 | -3.84 | -3.83 | -3.80 | -3.76 | -3.73 | -3.73 | -3.71 | -3.72 | -3.86 | -3.83 | -3.79 | -3.89 | -3.81 | -3.81 | -3.79 | -3.79 | -3.50 | -3.55 | -3.55 | -3.55 | 0.00 | -3.51 | -3.51 | -3.51 | -4.15 | -4.13 | -4.11 | -4.14 | -4.18 | -4.21 | -4.18 | -4.15 | 0.26 | 0.04 | 0.10 | 0.30 | 0.43 | 0.47 | 0.68 | 2.27 | 2.40 | 2.84 | 2.82 | 2.77 | 2.75 | 3.42 | 3.24 | 3.62 | 2.74 | 2.69 | 1.42 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | -0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | -- | 0.05 | 0.00 | 0.00 | -- | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -- | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | -0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,025 | 16,525 | 8,324 | 5,413 | 2,316 | 11,786 | 8,287 | 4,266 | 743 | 7,602 | 6,285 | 3,827 | 2,195 | 11,991 | 10,125 | 6,773 | 2,473 | 13,749 | 9,552 | 4,893 | 2,330 | 14,197 | 11,995 | 6,577 | 2,200 | 17,099 | 13,933 | 7,654 | 2,233 | 21,207 | 16,195 | 8,567 | 2,646 | 27,111 | 20,023 | 10,490 | 3,948 | 29,283 | 19,871 | 11,319 | 4,188 | 32,104 | 23,112 | 13,654 | 5,526 | 29,903 | 22,030 | 12,062 | 4,901 | 26,091 | 19,842 | 11,249 | 5,282 | 27,420 | 20,520 | 11,111 | 4,788 | 23,460 | 17,019 | 9,653 | 3,798 | 21,967 | 15,503 | 8,887 | 4,617 | 16,422 | 11,693 | 7,730 | 3,229 | 13,819 | 10,572 | 7,012 | 3,887 | 9,901 | 7,374 | 4,007 | 1,804 | 7,159 | 4,832 | 2,302 | 938 | 5,188 | 3,890 | 2,300 | 6,797 | 2,650 | 6,757 | 2,944 | 14,289 | 10,154 | 46,759 | 32,433 | 102,718 | 44,080 | 136,740 | 71,298 | 161,047 | 80,103 | 174,405 | 116,592 | 84,979 | 5,108,412 |
| 296 | 1,252 | 877 | 550 | 238 | 1,453 | 1,246 | 654 | 29 | 728 | 535 | 291 | 167 | 1,111 | 1,016 | 649 | 190 | 1,327 | 654 | 315 | 256 | 1,540 | 1,127 | 538 | 174 | 1,116 | 1,002 | 631 | 161 | 1,260 | 1,120 | 509 | 111 | 2,614 | 2,226 | 1,258 | 571 | 2,820 | 1,984 | 1,189 | 512 | 2,299 | 1,614 | 969 | 364 | 1,859 | 1,304 | 650 | 229 | 1,204 | 983 | 583 | 216 | 1,171 | 687 | 729 | 110 | 418 | 46 | -127 | -174 | 438 | 115 | 97 | 76 | 1,486 | 1,634 | 792 | 145 | 1,084 | 1,193 | 699 | 444 | 788 | 663 | 265 | 50 | 798 | 113 | -418 | -366 | -1,164 | -602 | -366 | -1,376 | -1,324 | 2,009 | -525 | -5,930 | 3,151 | -19,355 | 1,029 | 1,396 | 730 | 4,784 | 7,681 | 14,139 | 9,172 | 17,649 | 12,105 | 7,944 | 0 |
| -94 | -108 | 174 | 128 | -20 | 391 | 540 | 285 | -90 | -800 | -19 | -124 | -54 | -230 | 143 | 68 | 24 | 181 | -200 | -241 | 37 | 421 | 336 | 37 | 12 | -38 | 101 | 79 | 50 | -673 | -245 | -173 | -133 | 780 | -2,699 | -2,932 | -2,659 | -5,520 | -4,817 | -3,336 | -1,577 | -2,493 | -2,581 | -2,159 | -1,225 | -7,535 | -6,523 | -5,243 | -2,891 | -11,774 | -8,376 | -5,674 | -2,956 | -7,171 | 1,252 | -1,185 | -472 | 357 | -6,171 | -4,340 | -2,433 | -718 | -790 | -856 | -115 | -957 | 2,899 | 8 | -315 | -1,485 | -82 | -46 | -20 | -3,751 | -2,605 | -1,852 | -1,046 | -3,335 | -3,559 | -2,866 | 0 | -197,015 | 0 | -5,891 | -18,259 | -9,004 | -17,527 | -9,684 | -62,344 | -6,276 | -19,327 | 0 | 1,508 | 0 | 4,805 | 0 | 14,054 | 0 | 18,049 | 12,105 | 7,944 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,293 | -- | -- | -- | -- | -- | 0 | -- | 456 | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | -- | -87 | -87 | -62 | -19 | -134 | -104 | -60 | -31 | -488 | -86 | -57 | -- | -36 | -56 | -56 | -- | -247 | 0 | 0 | 0 | -338 | 0 | 0 | 0 | -142 | -124 | -124 | 0 | -5,815 | 101 | 0 | -60 | -15 | 824 | -73 | -3,220 | 0 | -505 | 0 | 32 | -23 | 204 | 164 | -37 | 0 | 226 | 644 | 0 | 0 |
| 22 | 38 | 64 | 46 | -- | 85 | 86 | 74 | 16 | 19 | 15 | 15 | 6 | 18 | 18 | 4 | 7 | 28 | 40 | 29 | 16 | 58 | 56 | 34 | 20 | 37 | 12 | 4 | 4 | 1,466 | 796 | 488 | 192 | 166,106 | 4 | 4 | -1 | 307 | 2 | 6 | -1 | 6,465 | 4,769 | 4,780 | 10 | 13,983 | 383 | 77 | 6 | 1,158 | 975 | 33 | 4 | 2,722 | 796 | 756 | -- | -- | -- | -- | 6,566 | 3 | 0 | 0 | -1 | 1,326 | 0 | 0 | 2 | 5 | 0 | 0 | 0 | 672 | 0 | 0 | 1,977 | 4,056 | 0 | 9 | 0 | -24,362 | -37 | 0 | 283 | 0 | 36,639 | -39 | 0 | 0 | 0 | -6 | 0 | 333 | 0 | 0 | 0 | 0 | 5,147 | -- | -- | -- |
| -72 | -71 | 238 | 174 | -20 | 477 | 626 | 359 | -73 | -780 | -4 | -109 | -48 | -213 | 161 | 73 | 31 | 209 | -160 | -212 | 52 | 480 | 392 | 71 | 31 | -1 | 114 | 83 | 55 | 793 | 551 | 315 | 59 | 166,886 | -2,696 | -2,928 | -2,660 | -5,213 | -4,815 | -3,330 | -1,578 | 3,972 | 2,188 | 2,621 | -1,215 | 6,448 | -6,140 | -5,166 | -2,885 | -10,616 | -7,401 | -5,640 | -2,952 | -4,449 | 2,048 | -429 | 461 | 7,289 | 406 | 2,232 | 4,133 | -1,202 | -880 | -916 | -116 | 333 | 2,817 | -54 | -313 | -1,727 | 58 | 26 | 7 | -3,417 | -497 | 120 | 930 | 579 | -1,696 | -2,980 | -1,688 | -227,193 | 0 | -5,834 | -18,035 | -6,580 | 19,936 | -9,797 | -65,463 | -6,255 | -19,979 | 1,024 | 3,507 | 1,040 | 5,489 | 7,733 | 14,835 | 9,172 | 23,421 | 12,751 | 7,920 | 369,168 |
| -90 | -199 | 194 | 137 | -21 | 379 | 526 | 280 | -59 | -719 | 24 | -80 | -37 | -159 | 108 | 55 | 23 | 153 | -136 | -169 | 21 | 260 | 208 | 45 | 15 | -14 | 54 | 42 | 27 | 489 | 339 | 187 | 35 | 157,522 | -2,696 | -2,928 | -2,665 | -5,244 | -4,818 | -3,334 | -1,578 | 3,972 | 2,188 | 2,621 | -1,215 | 6,448 | -6,140 | -5,172 | -2,885 | -10,576 | -7,405 | -5,633 | -2,965 | -4,489 | 1,932 | -462 | 376 | 6,304 | 321 | 1,869 | 3,500 | -965 | -842 | -909 | -151 | 374 | 2,750 | -54 | -313 | -1,723 | 58 | 29 | 10 | -3,295 | -381 | 132 | 934 | 658 | -1,677 | -2,965 | -1,679 | -225,724 | -8,413 | -5,828 | -17,795 | -6,478 | 20,010 | -9,764 | -65,356 | -6,199 | -19,862 | 938 | 3,018 | 858 | 5,125 | 7,253 | 13,721 | 8,492 | 21,618 | 11,792 | 7,673 | 358,536 |
| -119 | -455 | -9 | -42 | -21 | 307 | 458 | 220 | -69 | -737 | 13 | -91 | -41 | -184 | 87 | 52 | 18 | 119 | -166 | -190 | 9 | 203 | 166 | 19 | 0 | -42 | 45 | 38 | 23 | -607 | -393 | -269 | -133 | 436 | 452 | 220 | -2,664 | -5,552 | -- | -3,340 | -- | -1,288 | -- | -2,159 | -- | -4,459 | -- | -5,249 | -- | -11,502 | -- | -5,667 | 0 | -6,066 | 0 | -1,218 | 0 | -628 | 0 | -4,703 | -- | -968 | 0 | -1,859 | -- | -4,022 | 0 | -62 | -- | -1,728 | 0 | -43 | 0 | -3,967 | 0 | -1,839 | 0 | -3,477 | -3,664 | -2,974 | 0 | -201,363 | -- | -5,771 | -17,934 | -8,952 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| -893 | 1,567 | -582 | -245 | 140 | 394 | 322 | 135 | 46 | -1,379 | -732 | -890 | -611 | -948 | 12 | -336 | 83 | -343 | -634 | -881 | -144 | 63 | -571 | -475 | -223 | -303 | -8 | -562 | -281 | 392 | 320 | 275 | 250 | -2,821 | -1,226 | -2,056 | -1,802 | -703 | 426 | -250 | -117 | 35 | 187 | 131 | 750 | 650 | 823 | 575 | 825 | 392 | 1,545 | 75 | 700 | -1,439 | 335 | -619 | 492 | -259 | 544 | 125 | 839 | -995 | 634 | -416 | 44 | 2,238 | 1,658 | 772 | -51 | -582 | -254 | -425 | 43 | -1,402 | -663 | -672 | 44 | 390 | 0 | -5 | 0 | -851 | -- | -39 | -669 | -507 | 574 | 530 | -15,070 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -907 | 1,336 | -583 | -245 | 139 | 1,381 | 1,311 | 614 | 371 | -1,041 | -782 | -890 | -811 | -269 | 10 | -336 | 116 | -484 | -694 | -884 | -144 | -274 | -867 | -771 | -223 | -341 | -33 | -584 | -297 | 333 | 283 | 253 | 252 | -2,556 | -1,040 | -2,053 | -1,802 | 2,785 | 413 | -251 | -117 | 679 | 383 | 254 | 749 | -448 | 577 | 330 | 825 | 1,215 | 2,368 | 926 | 1,300 | -398 | 1,373 | 420 | 1,510 | -292 | 525 | 114 | 824 | -1,001 | 630 | -416 | -- | 2,091 | 2,781 | 737 | -- | 120 | 140 | 21 | 38 | -121 | -89 | -56 | 0 | 351 | 0 | 266 | 0 | -5,344 | -- | -2,685 | -13,129 | -12,125 | 17,637 | 599 | -1,122 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 10,191 | 9,736 | 9,574 | 9,451 | 8,620 | 9,174 | 9,600 | 7,449 | 7,030 | 6,273 | 6,858 | 6,483 | 7,070 | 7,324 | 7,016 | 7,083 | 8,339 | 7,356 | 6,239 | 4,895 | 5,281 | 5,409 | 6,342 | 5,848 | 6,288 | 4,587 | 6,807 | 5,631 | 6,198 | 5,149 | 7,216 | 7,108 | 16,808 | 15,151 | 17,446 | 15,730 | 16,336 | 16,265 | 18,032 | 14,184 | 14,506 | 13,575 | 16,179 | 15,042 | 15,795 | 13,816 | 16,912 | 17,014 | 18,138 | 16,970 | 20,871 | 19,015 | 18,627 | 19,090 | 21,375 | 21,091 | 22,241 | 21,438 | 27,688 | 27,037 | 28,430 | 26,702 | 31,000 | 31,041 | 34,077 | 32,888 | 44,664 | 42,039 | 40,119 | 42,757 | 42,905 | 42,633 | 43,330 | 44,485 | 47,325 | 47,437 | 47,413 | 51,298 | 52,707 | 56,052 | 56,054 | 56,558 | 228,745 | 239,028 | 245,931 | 247,444 | 272,144 | 268,205 | 271,793 | 342,724 | 336,723 | 309,372 | 293,900 | 296,374 | 291,686 | 292,853 | 293,994 | 252,574 | 218,180 | 164,332 | 93,862 | -- |
| 9,670 | 9,195 | 9,029 | 8,896 | 8,100 | 8,676 | 9,056 | 6,877 | 6,421 | 5,635 | 6,190 | 5,892 | 6,453 | 6,679 | 6,364 | 6,405 | 7,633 | 6,622 | 5,542 | 4,167 | 4,529 | 4,630 | 5,632 | 5,111 | 5,824 | 4,101 | 6,306 | 5,110 | 5,674 | 4,619 | 6,688 | 6,573 | 16,281 | 14,601 | 11,747 | 9,785 | 10,327 | 10,194 | 11,898 | 7,946 | 8,143 | 7,051 | 9,346 | 7,975 | 8,467 | 6,210 | 8,990 | 8,807 | 9,988 | 8,543 | 12,284 | 10,051 | 9,324 | 9,478 | 9,311 | 8,469 | 9,129 | 7,941 | 9,336 | 8,506 | 9,882 | 8,186 | 11,433 | 11,076 | -- | 12,131 | 18,209 | 15,253 | -- | 15,134 | 13,888 | 13,343 | 13,596 | 14,367 | 14,845 | 14,348 | -- | 14,417 | 0 | 0 | 14,040 | 14,108 | 152,623 | 0 | 167,239 | 0 | 185,172 | 178,853 | 182,537 | 235,711 | 227,611 | 225,056 | 207,985 | 200,580 | 200,246 | 191,523 | 201,785 | 178,106 | 147,093 | 105,901 | 457,029 | -- |
| 7,864 | 7,336 | 6,790 | 6,729 | 6,077 | 6,610 | 6,870 | 5,491 | 5,635 | 5,129 | 5,164 | 4,894 | 5,420 | 5,626 | 5,006 | 5,148 | 6,433 | 5,470 | 4,673 | 3,380 | 3,517 | 3,681 | 4,712 | 4,457 | 4,927 | 3,248 | 5,378 | 4,222 | 4,809 | 3,799 | 6,034 | 6,102 | 15,995 | 14,381 | 191,081 | 189,597 | 189,935 | 187,204 | 188,657 | 184,151 | 183,546 | 181,859 | 187,072 | 186,337 | 192,629 | 189,434 | 205,986 | 205,996 | 207,124 | 203,071 | 204,951 | 202,530 | 200,649 | 199,355 | 200,030 | 199,954 | 200,299 | 199,872 | 212,720 | 210,498 | 210,293 | 213,055 | 213,170 | 213,247 | -- | 214,178 | 212,421 | 212,738 | -- | 213,325 | 211,609 | 211,369 | 212,084 | 213,246 | 246,392 | 245,888 | -- | 249,868 | 253,562 | 258,193 | -- | 255,709 | -- | 237,406 | 241,756 | 233,441 | 251,571 | 245,566 | 239,390 | 234,046 | 221,716 | 173,383 | 158,781 | 163,553 | 159,655 | 156,064 | 164,550 | 136,655 | 145,045 | 109,289 | 73,535 | -- |
| 7,855 | 7,313 | 6,790 | 6,729 | 6,077 | 6,610 | 6,870 | 5,491 | 5,635 | 5,129 | 5,164 | 4,894 | 5,420 | 5,626 | 5,006 | 5,148 | 6,433 | 5,470 | 4,673 | 3,380 | 3,517 | 3,681 | 4,712 | 4,457 | 4,927 | 3,248 | 5,378 | 4,222 | 4,809 | 3,799 | 6,034 | 6,102 | 15,995 | 14,381 | 174,459 | 172,976 | 173,313 | 170,583 | 172,036 | 167,530 | 166,925 | 165,237 | 170,450 | 169,716 | 174,720 | 171,526 | 188,077 | 188,087 | 189,215 | 185,162 | 187,043 | 184,117 | 182,235 | 180,942 | 181,616 | 183,810 | 184,155 | 183,728 | 196,575 | 194,310 | 194,106 | 213,055 | 112,933 | 112,221 | -- | 112,474 | 111,049 | 109,386 | -- | 109,973 | 108,257 | 108,017 | 108,732 | 109,894 | 120,494 | 119,989 | -- | 118,927 | 0 | 0 | 243,025 | 241,842 | 211,244 | 0 | 235,085 | 0 | 244,873 | 241,939 | 234,908 | 218,477 | 206,268 | 156,474 | 144,442 | 145,474 | 145,957 | 138,725 | 146,752 | 116,879 | 128,148 | 93,144 | 68,877 | -- |
| 801 | 892 | 1,285 | 1,227 | 1,069 | 1,091 | 1,238 | 992 | 653 | 712 | 1,455 | 1,351 | 1,394 | 1,431 | 1,698 | 1,645 | 1,613 | 1,590 | 1,301 | 1,268 | 1,458 | 1,437 | 1,385 | 1,221 | 1,191 | 1,177 | 1,244 | 1,232 | 1,218 | 1,190 | 1,041 | 888 | 736 | 700 | -173,641 | -173,873 | -173,610 | -170,945 | -170,628 | -169,973 | -169,040 | -168,284 | -170,893 | -171,294 | -176,834 | -175,619 | -189,074 | -188,988 | -188,986 | -186,101 | -184,125 | -183,548 | -182,075 | -180,306 | -178,772 | -178,896 | -178,058 | -178,434 | -185,047 | -183,499 | -181,864 | -186,353 | -182,540 | -182,574 | -181,795 | -181,602 | -167,606 | -170,410 | -170,593 | -170,280 | -168,417 | -168,446 | -168,465 | -168,475 | -198,787 | -198,169 | -197,124 | -198,289 | -200,561 | -201,844 | -200,551 | -198,868 | 12,541 | 1,867 | 4,559 | 14,231 | 20,709 | 22,732 | 32,496 | 108,776 | 115,051 | 135,972 | 135,033 | 132,834 | 132,017 | 136,513 | 129,289 | 115,731 | 73,021 | 55,043 | 20,326 | -- |
| -10.68 | -20.04 | 16.35 | 11.78 | -1.96 | 42.01 | 53.98 | 32.84 | -8.67 | -53.69 | 1.67 | -5.74 | -2.60 | -10.54 | 6.60 | 3.43 | 1.45 | 10.11 | -9.96 | -12.51 | 1.47 | 19.93 | 16.25 | 3.74 | 1.24 | -1.17 | 4.42 | 3.44 | 2.26 | 51.72 | 38.92 | 23.61 | 4.93 | 0.00 | -- | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | -- | -- | -312.09 | -140.85 | 0.00 | 0.00 | -- | -100.16 | -- | -- | -- | 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(%) | -0.71 | -1.68 | 2.30 | 1.67 | -0.25 | 4.77 |
| 主营业务利润率(%) | 5.89 | 7.58 | 10.54 | 10.16 | 10.28 | 12.33 |
| 总资产净利润率(%) | -0.73 | -1.73 | 2.35 | 1.69 | -0.24 | 5.67 |
| 成本费用利润率(%) | -1.43 | -0.44 | 2.99 | 3.34 | -0.90 | 4.31 |
| 营业利润率(%) | -1.87 | -0.65 | 2.09 | 2.37 | -0.87 | 3.32 |
| 主营业务成本率(%) | 94.03 | 92.35 | 89.39 | 89.77 | 89.59 | 87.58 |
| 销售净利率(%) | -1.44 | -0.99 | 2.65 | 2.91 | -0.91 | 3.71 |
| 净资产收益率(%) | -11.28 | -22.28 | 15.11 | 11.13 | -1.98 | 34.72 |
| 股本报酬率(%) | -0.13 | 0.09 | 0.40 | 0.64 | -0.04 | 1.12 |
| 净资产报酬率(%) | -3.11 | 2.17 | 7.91 | 13.05 | -0.83 | 24.04 |
| 资产报酬率(%) | -0.71 | 0.54 | 2.30 | 3.76 | -0.25 | 6.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.67 | 5.73 | 6.10 | 6.37 | 7.47 | 6.23 |
| 非主营比重(%) | -30.85 | -53.35 | 26.98 | 26.31 | 0.00 | 17.93 |
| 主营利润比重(%) | -413.23 | -1,774.80 | 368.63 | 316.17 | -1,174.72 | 304.82 |
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(%) | 1.23 | 1.26 | 1.33 | 1.32 | 1.33 | 1.31 |
| 速动比率(%) | 0.98 | 1.14 | 1.22 | 1.21 | 1.23 | 1.20 |
| 现金比率(%) | 30.77 | 45.46 | 20.70 | 25.91 | 35.02 | 30.09 |
| 利息支付倍数(%) | 9,173.83 | -6,531.47 | -3,206.26 | -3,419.10 | 932.24 | 25,561.53 |
| 资产负债率(%) | 77.16 | 75.35 | 70.92 | 71.20 | 70.50 | 72.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 22.84 | 24.65 | 29.08 | 28.80 | 29.50 | 27.95 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 697.91 | -- | 753.56 | -- | 676.20 |
| 负债与所有者权益比率(%) | 337.82 | 305.63 | 243.83 | 247.19 | 238.95 | 257.78 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.41 | -- | 64.66 | -- | 67.95 |
| 资本固定化比率(%) | 22.38 | 22.53 | 19.57 | 20.36 | 20.44 | 19.44 |
| 产权比率(%) | 337.45 | 304.68 | 243.83 | 247.19 | 238.95 | 257.78 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.53 | -- | 3.82 | -- | 4.13 |
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(%) | 116.92 | 40.21 | 0.45 | 26.90 | 211.57 | 55.03 |
| 净利润增长率(%) | -- | -137.47 | -63.48 | -53.87 | -- | -- |
| 净资产增长率(%) | -8.47 | -6.39 | 2.01 | 38.97 | 82.19 | 124.11 |
| 总资产增长率(%) | 18.23 | 6.13 | -0.27 | 26.86 | 22.61 | 46.24 |
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) | 1.08 | 3.24 | 1.39 | 0.98 | 0.45 | 2.52 |
| 应收账款周转天数(天) | 83.37 | 110.98 | 193.91 | 183.86 | 198.81 | 143.03 |
| 存货周转率(次) | 3.39 | 19.10 | 9.96 | 6.34 | 2.93 | 14.95 |
| 固定资产周转率(次) | -- | 45.70 | -- | 14.62 | -- | 29.52 |
| 总资产周转率(次) | 0.50 | 1.75 | 0.89 | 0.58 | 0.26 | 1.53 |
| 存货周转天数(天) | 26.58 | 18.85 | 27.11 | 28.40 | 30.67 | 24.08 |
| 总资产周转天数(天) | 178.47 | 205.99 | 304.05 | 309.65 | 345.75 | 235.93 |
| 流动资产周转率(次) | 0.53 | 1.85 | 0.94 | 0.62 | 0.28 | 1.65 |
| 流动资产周转天数(天) | 168.95 | 194.67 | 287.14 | 292.16 | 325.85 | 218.55 |
| 经营现金净流量对销售收入比率(%) | -0.18 | 0.09 | -0.07 | -0.05 | 0.06 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.09 | 0.16 | -0.06 | -0.03 | 0.02 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -2.64 | -1.55 | -- | 0.90 |
| 经营现金净流量对负债比率(%) | -0.11 | 0.21 | -0.09 | -0.04 | 0.02 | 0.06 |
| 现金流量比率(%) | -11.37 | 21.43 | -8.58 | -3.64 | 2.30 | 5.96 |
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