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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 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.27 | 0.74 | 0.72 | 0.94 | 1.01 | 2.15 | 0.41 | 0.34 | 0.15 | 2.74 | 0.77 | 0.38 | 0.28 | 1.12 | 0.23 | 0.18 | 0.01 | 0.71 | -0.12 | -0.08 | -0.05 | 0.02 | 0.08 | 0.04 | 0.02 | 0.52 | 0.43 | 0.37 | 0.02 | 0.29 | 0.03 | 0.01 | 0.01 | -0.02 | 0.10 | 0.09 | 0.00 | 0.07 | 0.08 | 0.07 | 0.01 | 1.24 | 0.00 | -0.00 | 0.00 | -0.12 | 0.00 | -0.00 | 0.01 | 0.12 | -0.02 | -0.02 | 0.00 | 0.09 | 0.06 | 0.06 | 0.01 | 0.06 | -0.00 | 0.00 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | 0.99 | 0.93 | 0.92 | -0.32 | -0.32 | -0.32 | -0.32 | -0.20 | -0.21 | -0.19 | -0.20 | -0.43 | -0.42 | -0.40 | -0.51 | -0.54 | -0.54 | -0.59 | -0.60 | -0.71 | -0.70 | -0.71 | -0.45 | 0.17 | 0.17 | 0.18 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.10 | 0.09 | 0.11 | 0.11 | 0.15 | 0.14 | 0.14 | 0.13 | 0.55 | 0.54 | 0.61 | 1.53 | 1.93 | 1.79 | 1.75 | 3.38 | 3.27 | 2.63 | 2.48 | 2.53 | 3.40 | 3.47 | 3.55 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -0.01 | -0.08 | 0.08 | 0.15 | 0.04 | 0.01 | 0.11 | 0.02 | 0.00 | 0.00 | 0.53 | 0.57 | 0.48 | 0.28 | 0.41 | 0.38 | 0.33 | 0.07 | 0.35 | 0.09 | 0.06 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | -- | 0.59 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.13 | -- | 0.69 | -- | 0.15 | 0.27 | 0.07 | 0.13 | -- | 0.16 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 46,037 | 322,147 | 288,027 | 257,295 | 202,031 | 407,150 | 119,217 | 83,406 | 41,426 | 491,872 | 172,451 | 117,174 | 71,993 | 343,694 | 164,043 | 106,367 | 38,508 | 294,273 | 112,876 | 66,765 | 30,405 | 156,123 | 119,105 | 74,267 | 31,901 | 230,202 | 178,489 | 123,203 | 36,639 | 214,441 | 125,739 | 73,095 | 33,168 | 156,531 | 117,016 | 68,102 | 31,545 | 145,335 | 109,342 | 63,748 | 26,748 | 132,979 | 95,053 | 55,070 | 25,011 | 116,221 | 83,647 | 51,963 | 25,142 | 143,062 | 70,531 | 41,137 | 18,710 | 94,574 | 73,891 | 47,724 | 21,794 | 85,112 | 61,247 | 35,327 | 16,192 | 74,587 | 49,702 | 31,792 | 15,061 | 78,667 | 65,068 | 40,004 | 18,567 | 97,582 | 72,500 | 46,338 | 19,999 | 85,623 | 56,143 | 35,976 | 16,893 | 88,941 | 67,168 | 43,604 | 24,307 | 81,419 | 71,355 | 47,209 | 93,770 | 46,504 | 83,506 | 37,138 | 87,976 | 42,917 | 83,113 | 38,876 | 66,144 | 29,812 | 67,814 | 32,607 | 53,232 | 38,917 | 32,039 | 22,332 |
| -6,733 | 105,370 | 102,504 | 101,242 | 78,414 | 152,897 | 31,592 | 23,103 | 10,686 | 174,661 | 43,751 | 30,082 | 20,843 | 102,993 | 36,039 | 25,407 | 6,686 | 82,966 | 14,700 | 8,530 | 4,004 | 25,318 | 20,030 | 13,670 | 5,961 | 54,733 | 42,756 | 32,992 | 6,511 | 41,148 | 14,572 | 8,607 | 4,147 | 16,448 | 12,034 | 7,313 | 3,361 | 14,613 | 10,162 | 5,771 | 2,239 | 15,485 | 9,829 | 5,853 | 2,793 | 13,701 | 9,115 | 5,830 | 3,049 | 18,055 | 7,951 | 4,803 | 2,283 | 11,304 | 9,143 | 6,114 | 3,023 | 11,027 | 9,470 | 5,511 | 2,438 | 7,618 | 7,259 | 4,642 | 2,319 | 10,798 | 8,881 | 5,685 | 2,701 | 15,322 | 10,267 | 6,833 | 2,959 | 12,308 | 7,964 | 4,778 | 2,413 | 12,563 | 8,156 | 5,350 | 3,399 | 9,604 | 10,180 | 6,331 | 13,155 | 9,032 | 15,044 | 7,608 | 19,798 | 10,139 | 2,147 | 1,802 | 1,032 | 1,018 | 822 | 543 | 813 | 6,610 | 0 | 0 |
| -12,979 | 66,610 | 59,311 | 68,289 | 56,000 | 117,977 | 23,950 | 19,374 | 8,177 | 152,615 | 42,378 | 20,885 | 15,332 | 62,366 | 14,478 | 11,089 | 838 | 43,881 | -4,862 | -3,822 | -1,847 | -2,102 | 1,134 | 2,638 | 1,236 | 24,617 | 23,564 | 19,828 | 1,024 | 15,319 | 2,227 | 796 | 412 | -4,182 | 711 | 216 | 389 | -787 | 229 | -900 | -1,142 | 2,829 | 434 | -250 | -129 | -585 | 1,363 | 685 | 752 | 7,279 | -224 | -363 | 41 | -2,682 | -697 | -722 | 395 | -3,875 | -579 | -721 | -205 | -8,966 | 244 | -83 | 75 | 1,218 | 1,056 | 573 | 115 | 3,957 | 1,049 | 551 | -155 | 1,295 | -162 | -710 | -203 | 494 | 159 | 305 | 459 | -6,828 | -1,929 | -2,209 | -4,135 | 3,181 | 47 | 1,116 | 5,022 | 3,686 | 2,305 | 0 | 4,039 | 0 | 1,012 | 0 | 975 | 1,191 | 0 | 0 |
| 511 | 20,589 | 826 | 377 | 294 | 5,419 | 4,917 | 4,171 | 959 | 14,883 | 13,582 | 1,458 | 579 | 701 | 429 | -109 | -65 | -229 | -35 | -32 | -16 | 15 | 43 | 32 | 4 | 126 | 2,303 | 366 | 17 | 535 | 381 | 133 | 104 | 290 | 285 | 180 | 41 | 183 | 160 | 102 | 52 | -77 | -42 | -42 | -- | -119 | -30 | -30 | -- | 182 | 220 | 220 | 243 | 94 | -34 | -34 | -- | -265 | -70 | -14 | 0 | -765 | 12 | 12 | 0 | 228 | -4 | -5 | 32 | -2,785 | -55 | -66 | -23 | -492 | -12 | -26 | 22 | 446 | -28 | -45 | 26 | -4,864 | -63 | -38 | -28,048 | 2,788 | 7,784 | 312 | 1,188 | 370 | 865 | 376 | 839 | 682 | 2,425 | 551 | 1,813 | 1,794 | 0 | 0 |
| -940 | -3,376 | -2,936 | -706 | -432 | -302 | -498 | -319 | -34 | -1,558 | -802 | -865 | -87 | -1,986 | -200 | -44 | -0 | -3,420 | -772 | -947 | -561 | 4,142 | 4,580 | 196 | 45 | 1,300 | 406 | 232 | 152 | 1,203 | 592 | 362 | 112 | 5,289 | 5,601 | 5,082 | -128 | 5,697 | 3,655 | 3,868 | 1,433 | 60,090 | 287 | 262 | 402 | -2,703 | -21 | -39 | 42 | 156 | 142 | 111 | 318 | 7,283 | -- | 3,544 | -- | 7,884 | -- | -- | 39 | -3,406 | 0 | 0 | 0 | -167 | 0 | 0 | 0 | 333 | 0 | 0 | 9 | 392 | 0 | 0 | 352 | 736 | 677 | 272 | 0 | 1,202 | 0 | 0 | 41 | 0 | -114 | -69 | -- | 0 | 0 | -6 | 0 | 39 | 0 | 0 | 0 | -- | -- | -- |
| -13,919 | 63,234 | 56,375 | 67,583 | 55,568 | 117,675 | 23,452 | 19,055 | 8,143 | 151,057 | 41,576 | 20,020 | 15,245 | 60,380 | 14,278 | 11,045 | 838 | 40,460 | -5,634 | -4,768 | -2,408 | 2,040 | 5,714 | 2,834 | 1,280 | 25,917 | 23,970 | 20,060 | 1,177 | 16,522 | 2,819 | 1,158 | 524 | 1,107 | 6,312 | 5,298 | 261 | 4,910 | 3,884 | 2,968 | 291 | 62,919 | 721 | 12 | 273 | -3,288 | 1,343 | 646 | 795 | 7,435 | -82 | -252 | 359 | 4,601 | 3,397 | 2,822 | 581 | 4,009 | 700 | 535 | -166 | -13,037 | 468 | 129 | 185 | 1,280 | 1,059 | 566 | 149 | 1,505 | 1,057 | 493 | -168 | 1,245 | 178 | -355 | 171 | 1,676 | 807 | 532 | 491 | -10,490 | -2,074 | -2,327 | -32,142 | 5,939 | 7,756 | 1,379 | 5,110 | 3,032 | 2,347 | 2,288 | 4,363 | 3,085 | 3,572 | 1,220 | 3,051 | 3,122 | 3,065 | 778 |
| -14,177 | 38,934 | 37,641 | 48,943 | 40,561 | 86,656 | 16,588 | 13,809 | 5,939 | 110,083 | 29,974 | 14,969 | 11,088 | 43,739 | 8,930 | 6,991 | 240 | 27,676 | -4,678 | -3,198 | -1,848 | 596 | 3,011 | 1,465 | 750 | 20,398 | 16,834 | 14,423 | 597 | 11,380 | 1,187 | 557 | 322 | -902 | 3,801 | 3,566 | 137 | 2,771 | 3,162 | 2,826 | 336 | 48,305 | 123 | -68 | 188 | -4,718 | 76 | -125 | 323 | 4,575 | -946 | -661 | 114 | 3,612 | 2,309 | 2,184 | 252 | 2,434 | -178 | 132 | -326 | -9,518 | 435 | 361 | 159 | 539 | 542 | 340 | 111 | 734 | 657 | 304 | -237 | 545 | 113 | -270 | 162 | 996 | 673 | 495 | 486 | -10,645 | -2,062 | -2,392 | -32,948 | 4,969 | 5,941 | 1,056 | 4,034 | 2,455 | 2,053 | 1,937 | 3,666 | 2,869 | 3,068 | 1,116 | 2,996 | 2,891 | 2,835 | 778 |
| -11,530 | 33,915 | 43,448 | 50,880 | 41,014 | 81,802 | 12,273 | 10,133 | 5,223 | 98,683 | 20,694 | 14,065 | 10,692 | 43,793 | 9,044 | 6,827 | 183 | 30,819 | -4,128 | -2,527 | -1,422 | -2,446 | -386 | 1,343 | 729 | 19,221 | 16,050 | 13,741 | 514 | 9,577 | -47 | -421 | 189 | -5,092 | -601 | -359 | 149 | -1,605 | -- | -781 | -- | 1,219 | -- | -578 | -- | -2,210 | -- | -244 | -- | 4,172 | 0 | -1,090 | -- | -3,792 | 0 | -1,341 | -- | -4,727 | 0 | -892 | -- | -6,639 | 0 | 45 | 0 | 313 | 0 | 343 | 0 | 451 | 0 | 295 | -- | 362 | 0 | -651 | 0 | -242 | -296 | 23 | -- | -12,063 | -- | -2,312 | -4,941 | 3,910 | 5,941 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 28,912 | 264,072 | 68,283 | -166,195 | -59,852 | 180,606 | 164,657 | 113,807 | 28,699 | 101,381 | 97,093 | 98,005 | 98,119 | 107,864 | 81,733 | -16,883 | -7,807 | 32,872 | -20,264 | -29,329 | -13,774 | -61,780 | -53,611 | -52,677 | -3,489 | 31,005 | 28,347 | 27,898 | 14,457 | 50,830 | 39,066 | 21,322 | 11,076 | -7,600 | -8,064 | -6,964 | -4,444 | -2,517 | -1,262 | -354 | -3,291 | 2,992 | 5,815 | 1,587 | 557 | 4,197 | 949 | 38 | 81 | 20,517 | 22,095 | 18,939 | 11,116 | 16,112 | 14,935 | 13,012 | 2,720 | 13,749 | 3,359 | 2,347 | 869 | 3,662 | 4,709 | 1,579 | -532 | 9,888 | 6,938 | 3,808 | 516 | 17,230 | 17,082 | 11,926 | 4,718 | 23,065 | 13,392 | 5,799 | 2,027 | 12,208 | 0 | 5,009 | -- | 27,121 | -- | 6,022 | 10,489 | 2,605 | 3,819 | -- | 4,530 | 2,509 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -43,622 | -2,428 | -108,975 | -259,628 | -180,718 | 204,151 | 85,247 | 94,828 | 12,149 | 24,289 | 21,440 | 48,579 | 55,213 | 12,356 | 108,557 | 9,364 | -18,237 | 85,032 | 32,936 | 5,957 | 11,913 | -59,654 | -55,988 | -57,842 | -9,680 | 17,775 | 15,736 | 20,168 | 3,845 | 50,061 | 20,262 | 4,874 | 9,705 | -11,664 | -9,851 | -11,216 | -13,010 | -23,054 | -35,757 | -19,886 | -12,415 | 49,788 | 1,661 | 843 | 568 | -6,533 | -5,260 | -3,527 | -2,376 | -3,882 | 1,314 | 3,339 | 7,785 | 4,960 | -3,323 | -3,951 | -4,869 | 6,899 | 1,636 | 2,182 | 8,476 | -4,296 | -1,642 | -2,305 | -2,641 | 400 | -276 | -1,063 | -1,326 | -4,951 | -606 | -1,464 | 127 | 5,745 | 1,514 | 3,330 | -170 | 311 | 0 | 2,300 | -- | -6,716 | -- | -6,049 | 16,256 | 7,432 | -2,301 | -- | -3,264 | -5,581 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,516,005 | 1,483,256 | 1,224,109 | 906,642 | 909,915 | 990,375 | 838,449 | 739,959 | 691,803 | 647,199 | 645,399 | 610,129 | 580,476 | 518,250 | 510,036 | 411,219 | 364,950 | 380,860 | 277,866 | 232,138 | 218,216 | 195,974 | 194,423 | 193,947 | 189,100 | 194,080 | 201,170 | 208,751 | 213,080 | 198,294 | 177,434 | 161,519 | 143,547 | 133,057 | 131,412 | 133,771 | 120,143 | 119,003 | 119,767 | 123,140 | 120,006 | 123,946 | 78,485 | 77,343 | 76,614 | 76,925 | 78,425 | 78,698 | 81,207 | 84,622 | 133,298 | 135,501 | 138,262 | 125,617 | 116,587 | 113,276 | 107,133 | 113,116 | 96,464 | 90,381 | 100,284 | 87,454 | 105,253 | 104,964 | 108,680 | 109,727 | 113,141 | 111,105 | 113,837 | 113,862 | 123,560 | 130,100 | 136,629 | 137,728 | 128,510 | 134,743 | 125,315 | 125,217 | 131,976 | 132,166 | 129,527 | 136,415 | 167,207 | 172,187 | 186,561 | 173,935 | 151,570 | 147,389 | 141,404 | 131,276 | 135,384 | 115,525 | 102,245 | 98,773 | 96,408 | 86,818 | 79,269 | 64,624 | 27,176 | 146,708 |
| 859,987 | 861,710 | 660,184 | 412,402 | 475,688 | 678,078 | 636,583 | 620,650 | 563,855 | 530,363 | 537,755 | 490,000 | 459,823 | 398,191 | 398,319 | 294,386 | 248,345 | 278,918 | 184,249 | 137,351 | 130,666 | 108,529 | 115,886 | 116,290 | 110,572 | 118,073 | 129,174 | 140,159 | 145,547 | 129,014 | 110,790 | 93,984 | 75,052 | 63,339 | 59,831 | 61,270 | 63,307 | 62,329 | 64,732 | 70,727 | 68,321 | 73,288 | 22,967 | 22,360 | 20,810 | 20,048 | 25,096 | 26,155 | 28,024 | 32,179 | 80,059 | 81,760 | 83,668 | 70,490 | 60,109 | 56,625 | 51,814 | 58,451 | 46,795 | 40,324 | 48,390 | 35,872 | 48,459 | 47,490 | 48,409 | 48,715 | 47,598 | 45,631 | 47,354 | 46,492 | 49,235 | 55,799 | 61,575 | 63,782 | 53,931 | 61,691 | -- | -- | 0 | -- | 61,687 | 0 | 85,221 | 0 | 99,702 | 0 | 0 | 78,454 | 73,166 | 67,544 | 68,116 | 56,498 | 42,916 | 49,815 | 46,292 | 37,407 | 30,672 | 22,656 | 11,020 | 4,959 |
| 1,273,881 | 1,227,341 | 969,154 | 640,458 | 590,997 | 712,253 | 620,723 | 525,440 | 443,286 | 409,426 | 493,012 | 473,031 | 446,741 | 395,712 | 377,699 | 290,583 | 251,816 | 266,755 | 201,332 | 154,861 | 138,533 | 113,368 | 108,995 | 110,417 | 108,511 | 113,846 | 124,412 | 132,784 | 151,202 | 137,827 | 127,297 | 112,542 | 94,920 | 84,686 | 78,340 | 81,226 | 70,656 | 69,698 | 72,387 | 76,140 | 75,679 | 79,656 | 83,097 | 82,330 | 81,331 | 81,777 | 78,576 | 79,357 | 81,691 | 85,406 | 143,469 | 145,549 | 147,523 | 139,143 | 131,447 | 128,424 | 124,479 | 130,955 | 118,515 | 112,342 | 122,898 | 99,925 | 92,100 | 91,915 | 95,463 | 98,126 | 102,743 | 101,079 | 104,064 | 104,171 | 114,091 | 121,062 | 128,126 | 128,944 | 120,717 | 127,421 | 117,478 | 117,463 | 123,102 | 123,501 | 120,872 | 128,206 | -- | 144,405 | 157,085 | 110,632 | 93,338 | 94,740 | 90,054 | 76,373 | 82,136 | 79,453 | 68,088 | 64,480 | 67,227 | 57,040 | 48,811 | 46,709 | 0 | 0 |
| 1,170,187 | 1,098,529 | 769,867 | 438,402 | 460,869 | 623,361 | 606,548 | 511,167 | 428,670 | 396,396 | 476,551 | 456,108 | 429,524 | 378,258 | 255,934 | 179,801 | 180,970 | 189,754 | 136,759 | 105,399 | 112,087 | 102,398 | 102,665 | 104,007 | 102,495 | 107,828 | 120,926 | 129,323 | 147,562 | 134,150 | 124,565 | 107,279 | 89,364 | 78,654 | 71,832 | 74,231 | 68,118 | 67,169 | 66,824 | 70,416 | 66,126 | 69,633 | 72,509 | 71,761 | 70,757 | 71,406 | 69,612 | 70,104 | 72,213 | 75,644 | 132,365 | 133,846 | 135,176 | 126,506 | 120,633 | 120,799 | 118,174 | 124,606 | 112,461 | 106,298 | 116,662 | 98,680 | 91,097 | 90,920 | 90,105 | 92,682 | 96,599 | 94,661 | 97,588 | 97,566 | 106,982 | 114,174 | 119,904 | 120,421 | 112,920 | 118,147 | -- | -- | 0 | -- | 112,256 | 0 | 133,416 | 0 | 150,590 | 0 | 0 | 91,740 | 87,065 | 74,181 | 79,549 | 78,973 | 67,609 | 60,308 | 63,604 | 53,703 | 46,487 | 44,628 | 16,918 | 7,533 |
| 239,120 | 253,278 | 252,541 | 263,848 | 315,788 | 275,241 | 205,021 | 202,101 | 224,519 | 213,485 | 133,360 | 117,283 | 112,691 | 101,526 | 109,946 | 109,226 | 102,482 | 100,960 | 68,535 | 69,924 | 71,220 | 73,049 | 75,581 | 74,032 | 71,381 | 71,702 | 67,716 | 66,212 | 52,346 | 51,733 | 41,494 | 40,852 | 40,595 | 40,273 | 44,985 | 44,730 | 41,263 | 41,115 | 39,182 | 38,704 | 36,228 | 35,892 | -12,297 | -12,543 | -12,324 | -12,542 | -7,837 | -8,070 | -7,597 | -7,924 | -16,767 | -16,481 | -15,586 | -19,785 | -21,073 | -21,211 | -23,225 | -23,599 | -27,660 | -27,384 | -27,912 | -17,711 | 6,628 | 6,632 | 6,911 | 5,366 | 5,588 | 5,368 | 5,194 | 5,151 | 5,164 | 4,880 | 4,453 | 4,811 | 3,980 | 3,653 | 4,264 | 4,281 | 5,749 | 5,571 | 5,562 | 5,076 | 21,430 | 21,203 | 23,931 | 59,722 | 54,753 | 50,738 | 49,661 | 53,236 | 51,512 | 34,812 | 32,875 | 33,542 | 28,192 | 28,723 | 29,376 | 16,776 | 4,462 | 2,544 |
| -5.76 | 15.00 | 14.26 | 18.16 | 13.73 | 35.46 | 7.93 | 6.65 | 2.71 | 70.35 | 25.52 | 13.73 | 10.35 | 54.95 | 8.47 | 6.62 | 0.21 | 31.81 | -6.61 | -4.47 | -2.56 | 0.82 | 4.09 | 2.01 | 1.05 | 33.05 | 28.19 | 24.46 | 1.15 | 24.74 | 2.83 | 0.34 | 0.80 | -2.21 | 8.83 | 8.30 | 0.33 | 6.97 | 8.42 | 7.58 | 0.93 | 413.75 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 6.01 | 0.00 | 10.25 | 0.00 | 6.47 | 0.00 | 14.18 | 0.00 | 6.27 | -- | 11.98 | 0.00 | 0.00 | 0.00 | 24.92 | 0.00 | 0.00 | -- | -102.37 | -- | -10.52 | -83.75 | 0.00 | 0.00 | -- | 8.47 | -- | -- | -- | 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(%) | -0.91 | 2.69 | 3.13 | 5.45 | 4.49 | 8.86 |
| 主营业务利润率(%) | -14.63 | 32.71 | 35.59 | 39.35 | 38.81 | 37.55 |
| 总资产净利润率(%) | -0.92 | 3.22 | 3.46 | 5.21 | 4.30 | 10.72 |
| 成本费用利润率(%) | -24.54 | 24.19 | 25.20 | 36.26 | 38.21 | 40.24 |
| 营业利润率(%) | -28.19 | 20.68 | 20.59 | 26.54 | 27.72 | 28.98 |
| 主营业务成本率(%) | 114.49 | 49.51 | 45.05 | 39.32 | 38.08 | 43.35 |
| 销售净利率(%) | -30.00 | 12.37 | 13.31 | 19.19 | 20.20 | 21.56 |
| 净资产收益率(%) | -5.93 | 15.37 | 14.90 | 18.55 | 12.84 | 31.48 |
| 股本报酬率(%) | -26.39 | 115.76 | 73.28 | 119.49 | 101.39 | 244.58 |
| 净资产报酬率(%) | -5.70 | 23.67 | 15.04 | 23.49 | 12.80 | 35.39 |
| 资产报酬率(%) | -0.91 | 4.08 | 3.13 | 6.90 | 4.49 | 9.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.60 | 13.85 | 13.25 | 11.78 | 10.79 | 9.38 |
| 非主营比重(%) | 3.08 | 27.22 | -3.74 | -0.49 | -0.25 | 4.35 |
| 主营利润比重(%) | 48.37 | 166.63 | 181.83 | 149.80 | 141.11 | 129.93 |
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(%) | 0.73 | 0.78 | 0.86 | 0.94 | 1.03 | 1.09 |
| 速动比率(%) | 0.34 | 0.39 | 0.46 | 0.30 | 0.58 | 0.67 |
| 现金比率(%) | 26.41 | 32.11 | 31.83 | 21.51 | 37.59 | 56.80 |
| 利息支付倍数(%) | -1,189.34 | 6,945.23 | 15,315.40 | -26,877.07 | -44,200.77 | -2,772.76 |
| 资产负债率(%) | 84.03 | 82.75 | 79.17 | 70.64 | 64.95 | 71.92 |
| 长期债务与营运资金比率(%) | -0.28 | -0.47 | -1.65 | -7.10 | 7.64 | 1.41 |
| 股东权益比率(%) | 15.97 | 17.25 | 20.83 | 29.36 | 35.05 | 28.08 |
| 长期负债比率(%) | 5.69 | 7.46 | 14.81 | 20.35 | 12.45 | 7.81 |
| 股东权益与固定资产比率(%) | -- | 80.08 | -- | 177.17 | -- | 516.79 |
| 负债与所有者权益比率(%) | 526.13 | 479.59 | 380.13 | 240.61 | 185.31 | 256.09 |
| 长期资产与长期资金比率(%) | 199.76 | 169.54 | 129.27 | 109.67 | 100.47 | 87.87 |
| 资本化比率(%) | 26.27 | 30.20 | 41.56 | 40.94 | 26.21 | 21.75 |
| 固定资产净值率(%) | -- | 93.91 | -- | 91.96 | -- | 83.46 |
| 资本固定化比率(%) | 270.94 | 242.87 | 221.19 | 185.68 | 136.16 | 112.29 |
| 产权比率(%) | 518.93 | 472.51 | 373.07 | 234.01 | 180.03 | 251.92 |
| 清算价值比率(%) | 120.26 | 122.25 | 128.07 | 144.59 | 157.41 | 140.90 |
| 固定资产比重(%) | -- | 21.55 | -- | 16.57 | -- | 5.43 |
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(%) | -77.21 | -20.88 | 141.60 | 208.48 | 387.69 | -17.22 |
| 净利润增长率(%) | -133.84 | -54.59 | 119.33 | 242.52 | 557.42 | -24.22 |
| 净资产增长率(%) | -24.08 | -7.99 | 17.10 | 24.08 | 28.33 | 16.97 |
| 总资产增长率(%) | 66.61 | 49.77 | 46.00 | 22.53 | 31.53 | 53.02 |
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) | 10.17 | 89.14 | 60.66 | 61.50 | 48.91 | 106.88 |
| 应收账款周转天数(天) | 8.85 | 4.04 | 4.45 | 2.93 | 1.84 | 3.37 |
| 存货周转率(次) | 0.12 | 0.46 | 0.46 | 0.37 | 0.33 | 0.69 |
| 固定资产周转率(次) | -- | 1.73 | -- | 2.52 | -- | 7.76 |
| 总资产周转率(次) | 0.03 | 0.26 | 0.26 | 0.27 | 0.21 | 0.50 |
| 存货周转天数(天) | 762.07 | 779.22 | 593.28 | 482.96 | 274.81 | 519.78 |
| 总资产周转天数(天) | 2,931.60 | 1,381.96 | 1,038.06 | 663.47 | 423.33 | 723.91 |
| 流动资产周转率(次) | 0.05 | 0.42 | 0.43 | 0.47 | 0.35 | 0.67 |
| 流动资产周转天数(天) | 1,682.24 | 860.42 | 627.32 | 381.44 | 257.00 | 534.28 |
| 经营现金净流量对销售收入比率(%) | 0.63 | 0.82 | 0.24 | -0.65 | -0.30 | 0.44 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.18 | 0.06 | -0.18 | -0.07 | 0.18 |
| 经营现金净流量与净利润的比率(%) | -- | 6.63 | 1.78 | -3.37 | -1.47 | 2.06 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.22 | 0.07 | -0.26 | -0.10 | 0.25 |
| 现金流量比率(%) | 2.47 | 24.04 | 8.87 | -37.91 | -12.99 | 28.97 |
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