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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 | 1996-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -1.01 | -0.02 | -0.02 | 0.00 | -0.26 | 0.03 | 0.01 | 0.00 | 0.04 | 0.11 | 0.08 | 0.04 | 0.08 | 0.13 | 0.09 | 0.05 | 0.15 | 0.14 | 0.09 | 0.05 | 0.10 | 0.07 | 0.09 | 0.04 | 0.09 | 0.09 | 0.03 | 0.02 | -1.26 | -0.60 | -0.44 | -0.17 | 10.51 | 10.97 | -0.18 | -0.09 | 0.08 | 0.22 | 0.31 | -0.03 | -0.56 | -0.12 | -0.07 | -0.04 | -0.75 | -0.33 | -0.10 | -0.05 | 0.03 | 0.04 | 0.05 | 0.04 | -0.12 | -0.00 | 0.00 | -0.01 | 0.34 | -0.05 | -0.03 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -0.08 | -0.41 | -0.38 | 0.12 | 0.18 | 0.21 | 0.25 | 0.69 | 0.92 | 0.97 | 1.02 | 1.03 | 1.04 | 1.03 | 0.99 | 1.10 | 1.11 | 1.10 | 1.11 | 0.69 | 0.71 | 0.74 | 0.75 | 0.80 | 0.84 | 0.87 | 0.91 | 0.91 | 0.84 | 0.47 | 0.80 | 1.51 | 1.51 | 1.50 | 1.50 | 1.51 | 1.51 | 1.51 | 1.51 | 1.72 | 1.71 | 1.69 | 1.69 | 1.73 | 1.92 | 1.91 | 1.88 | 1.91 | 1.86 | 2.44 | 2.22 | 2.52 | 2.39 | 2.27 | 1.83 | 2.44 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.66 | -0.42 | 0.10 | -0.69 | -0.55 | -0.32 | -0.26 | -2.73 | -3.03 | 0.06 | 0.13 | -0.13 | -0.20 | -0.10 | -0.03 | -0.70 | -0.28 | -0.20 | -0.17 | -1.04 | -0.82 | -0.37 | -0.00 | 0.12 | 0.00 | 0.19 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | -0.06 | 0.00 | 0.04 | 0.00 | 0.11 | -- | -0.08 | 0.02 | 0.18 | 0.10 | 0.22 | -- | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 18,063 | 75,441 | 55,298 | 36,867 | 19,081 | 68,573 | 51,771 | 27,112 | 13,805 | 94,896 | 72,317 | 48,533 | 21,756 | 94,911 | 68,506 | 45,706 | 22,059 | 70,227 | 56,010 | 28,844 | 13,733 | 32,584 | 22,030 | 14,169 | 6,626 | 26,829 | 18,627 | 17,042 | 9,724 | 9,894 | 7,226 | 3,735 | 1,909 | 3,529 | 1,705 | 1,231 | 767 | 8,062 | 5,919 | 3,393 | 368 | 1,946 | 1,196 | 648 | 333 | 1,831 | 972 | 600 | 255 | 2,269 | 1,311 | 924 | 372 | 2,705 | 1,090 | 716 | 345 | 4,259 | 3,375 | 2,488 | 1,391 | 7,103 | 3,415 | 2,263 | 925 | 18,895 | 17,516 | 16,614 | 15,513 | 8,667 | 10,303 | 7,025 | 5,988 | 11,463 | 9,836 | 6,693 | 4,683 | 18,783 | 13,741 | 10,509 | 6,486 | 30,145 | 16,664 | 46,986 | 22,478 | 31,470 | 18,466 | 33,239 | 18,600 | 21,412 | 10,140 | 20,185 | 10,555 | 5,758 | 26,850 | 23,138 | 19,708 |
| 12,335 | 51,202 | 37,324 | 24,917 | 13,071 | 42,862 | 33,549 | 18,649 | 9,302 | 64,228 | 49,510 | 33,222 | 15,731 | 57,540 | 42,956 | 28,123 | 13,325 | 44,512 | 37,150 | 21,227 | 10,934 | 22,134 | 15,166 | 9,781 | 4,441 | 18,084 | 12,845 | 12,361 | 7,125 | 3,104 | 2,346 | 1,313 | 994 | 867 | 234 | 163 | 102 | 1,022 | -604 | -188 | 36 | 130 | 14 | -71 | 0 | -13 | 62 | -3 | -55 | 302 | 72 | 85 | -24 | 420 | 291 | 182 | 108 | 1,271 | 692 | 585 | -- | -1,168 | 429 | 292 | 164 | 4,794 | 4,529 | 4,431 | 3,875 | -433 | 1,822 | 1,510 | 653 | 2,293 | 1,672 | 1,266 | 708 | 3,703 | 4,401 | 2,675 | 1,519 | 7,930 | 4,196 | 10,414 | 3,689 | 9,813 | 5,245 | 9,150 | 2,746 | 816 | 857 | 1,043 | 438 | 284 | 1,460 | 1,708 | 1,515 |
| -11,623 | -134,960 | -1,780 | -1,681 | -87 | -32,686 | 2,917 | 260 | -388 | 11,713 | 18,785 | 14,449 | 7,415 | 13,731 | 22,299 | 14,798 | 7,945 | 27,851 | 18,198 | 12,515 | 7,217 | 10,162 | 5,187 | 5,015 | 1,957 | 2,278 | 1,140 | -1,030 | 948 | -50,839 | -24,655 | -15,812 | -6,168 | 526,282 | 542,527 | -5,826 | -3,094 | -1,584 | 3,223 | 6,201 | -949 | -19,476 | -3,510 | -2,111 | -1,452 | -16,712 | -10,626 | -3,761 | -1,496 | -3,042 | -1,392 | -948 | -837 | -5,339 | -1,699 | -1,014 | -442 | 5,128 | -1,708 | -1,105 | -595 | -8,245 | -3,008 | -1,938 | -948 | -1,040 | 703 | 1,583 | 2,872 | -11,302 | -727 | -67 | 123 | -1,192 | -373 | 158 | 75 | -2,896 | 903 | 370 | -- | -903 | 493 | 4,328 | 628 | 4,315 | 2,074 | 629 | 1,193 | 966 | 0 | 1,272 | 0 | 0 | 0 | 1,875 | 1,515 |
| -- | 121 | -- | -- | -- | 41 | -38 | -28 | -23 | 693 | 504 | 213 | 233 | 10,891 | 10,562 | 8,397 | 3,965 | 10,961 | 7,384 | 6,123 | 3,376 | 6,320 | 5,529 | 4,158 | 586 | 8,154 | 8,241 | -- | -- | -- | 0 | -- | -- | 90 | -- | -- | -- | 10,014 | 10,308 | 10,308 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75 | 75 | 75 | 75 | -- | -- | -- | -- | 7,946 | 0 | -- | 0 | -10 | 0 | 0 | 0 | 3,219 | 3,219 | 0 | 0 | -1,463 | -45 | -30 | -15 | -57 | -42 | -27 | -15 | -140 | -8 | 7 | -15 | 3,922 | 28 | 0 | 0 | 0 | 0 | -64 | 155 | 3,611 | 1,144 | 1,985 | 2,619 | 0 | 0 | 1,042 | 2,345 |
| 465 | -18,471 | 802 | 403 | 930 | 1,653 | 2,247 | 1,940 | 1,503 | 1,191 | 260 | 100 | -28 | 1,076 | 394 | 101 | 34 | -128 | 2,518 | -259 | -197 | 981 | 2,312 | 90 | 83 | 2,957 | 1,864 | 1,897 | 10 | -1,809 | -339 | -326 | -357 | -2,597 | -551 | -554 | -2 | 26 | -46 | 59 | -87 | -914 | 54 | 46 | 15 | -11,060 | -1,967 | -217 | -360 | 1,689 | 1,636 | 1,561 | 1,328 | 364 | -- | -- | 100 | 92 | 114 | -- | -- | 823 | 0 | 0 | 0 | 801 | 0 | 0 | 0 | -3,101 | 0 | 0 | 0 | 936 | 376 | 0 | 0 | -431 | 0 | 123 | -1 | -103 | 0 | 39 | 0 | 280 | 0 | -- | 0 | 0 | 4 | 0 | 35 | -- | 0 | 0 | 0 |
| -11,158 | -153,431 | -978 | -1,279 | 843 | -31,034 | 5,163 | 2,200 | 1,115 | 12,904 | 19,045 | 14,549 | 7,387 | 14,807 | 22,693 | 14,899 | 7,979 | 27,723 | 20,717 | 12,256 | 7,021 | 11,143 | 7,499 | 5,106 | 2,040 | 5,235 | 3,004 | 868 | 958 | -52,648 | -24,994 | -16,139 | -6,525 | 523,685 | 541,976 | -6,380 | -3,096 | -1,558 | 3,177 | 6,260 | -1,036 | -20,390 | -3,456 | -2,066 | -1,437 | -27,771 | -12,593 | -3,977 | -1,855 | -1,353 | 244 | 613 | 491 | -4,976 | -769 | -159 | -342 | 5,220 | -1,594 | -1,179 | -675 | -7,432 | -2,924 | -1,955 | -950 | 2,981 | 3,849 | 1,471 | 2,870 | -15,865 | -89 | -113 | 109 | -313 | -39 | 102 | 29 | -3,468 | 975 | 499 | 158 | 2,916 | 487 | 4,368 | 645 | 4,594 | 2,075 | 558 | 1,363 | 4,277 | 2,079 | 5,493 | 3,168 | 1,847 | 4,335 | 2,933 | 3,870 |
| -11,752 | -115,733 | -2,604 | -2,310 | 256 | -29,220 | 2,974 | 1,235 | 301 | 5,060 | 11,893 | 9,011 | 4,725 | 9,065 | 15,189 | 10,124 | 5,327 | 17,782 | 16,173 | 9,782 | 5,220 | 11,348 | 7,470 | 5,076 | 2,040 | 3,835 | 3,004 | 791 | 561 | -33,506 | -15,880 | -9,695 | -3,833 | 232,070 | 242,375 | -3,954 | -1,896 | 1,819 | 4,847 | 6,766 | -565 | -12,377 | -2,736 | -1,552 | -838 | -16,576 | -7,355 | -2,174 | -1,089 | 692 | 911 | 1,102 | 901 | -2,549 | -49 | 72 | -181 | 6,787 | -1,023 | -610 | -321 | -1,148 | -1,205 | -890 | -463 | 700 | 353 | -355 | 103 | -7,369 | 235 | 115 | 54 | 125 | 135 | 105 | 119 | -2,571 | 739 | 407 | 89 | 1,971 | 478 | 3,612 | 435 | 3,022 | 1,197 | 237 | 1,161 | 4,097 | 1,938 | 4,977 | 3,084 | 1,809 | 4,085 | 2,649 | 3,641 |
| -12,201 | -24,409 | -3,284 | -2,619 | -600 | -23,492 | -1,414 | -749 | -1,114 | 4,255 | 10,506 | 8,346 | 4,513 | 5,250 | 14,816 | 10,057 | 2,819 | 7,087 | 15,509 | 10,022 | 5,429 | 6,305 | 5,158 | 4,986 | 1,957 | -5,513 | -7,101 | -347 | 556 | -32,185 | -15,675 | -9,499 | -3,618 | -12,276 | -5,194 | -3,441 | -1,894 | -6,916 | -- | -2,328 | -- | -11,956 | -- | -1,581 | -- | -8,860 | -- | -2,152 | -- | -2,169 | -- | -524 | 0 | -2,989 | 0 | -461 | -- | -1,251 | 0 | -566 | -- | -1,970 | 0 | -891 | 0 | -3,626 | 0 | -249 | 0 | -5,692 | 0 | 131 | 0 | -1,913 | 0 | 133 | 0 | -2,176 | 684 | 301 | -- | -1,325 | 484 | 3,573 | 435 | 3,022 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,536 | 40,837 | 32,264 | 21,890 | 2,520 | 47,541 | 33,501 | 14,932 | 708 | 30,099 | 19,448 | 2,137 | 15,033 | 19,353 | 21,139 | 8,282 | 28,780 | 33,608 | -18,876 | -18,227 | -4,407 | 2,878 | 7,654 | 4,112 | 37,276 | 14,797 | 2,601 | 1,587 | -256 | -37,697 | -28,626 | -26,920 | -24,147 | -40,326 | -33,386 | -20,147 | -5,448 | -14,642 | -14,681 | -9,193 | 2,186 | -15,161 | -12,214 | -6,961 | -5,674 | -60,277 | -67,042 | 1,407 | 2,907 | -2,867 | -4,374 | -2,117 | -760 | -15,409 | -6,177 | -4,462 | -3,800 | -23,070 | -18,052 | -8,217 | -10 | 2,758 | 3,892 | 4,229 | 2,141 | 5,709 | 7,357 | 14,990 | 13,751 | 5,898 | 251 | 262 | -1,194 | 2,406 | 546 | -1,345 | 1,811 | 842 | 0 | 2,436 | -- | -1,676 | 459 | 4,032 | 2,209 | 4,839 | -- | 2,636 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,277 | -8,286 | -5,099 | -5,109 | -7,893 | 3,219 | -4,186 | 3,144 | 15,762 | -5,004 | -3,299 | 4,586 | -181 | -51,083 | -50,709 | -13,822 | 54,827 | -12,718 | 10,333 | -22,065 | -37,037 | 64,331 | 53,502 | 8,683 | 5,191 | 9,228 | 7,505 | 186 | -74 | 811 | 1,454 | 627 | 120,385 | 32 | 906 | -107 | -182 | -1,103 | 2,275 | 10,467 | 18,784 | -13,337 | -7,274 | 1,762 | -5,178 | 13,468 | 20,580 | -562 | 989 | -4,974 | -4,554 | -1,646 | -1,776 | 707 | 4,395 | -4,155 | -3,768 | 3,530 | 7,004 | 16,508 | -399 | -1,301 | 58 | 496 | 983 | 586 | -1,199 | -1,829 | 2,586 | -2,477 | -3,043 | -2,318 | -2,634 | -225 | -1,237 | -1,414 | 463 | 74 | 0 | -47 | -- | -2,209 | -17 | 304 | 1,102 | 3,445 | -- | 2,383 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,062,502 | 1,092,603 | 1,211,131 | 1,213,753 | 1,206,131 | 1,175,676 | 1,220,797 | 1,239,820 | 1,240,396 | 1,245,696 | 1,307,538 | 1,320,401 | 1,318,929 | 1,325,485 | 1,275,863 | 1,365,892 | 1,413,735 | 1,416,968 | 1,380,566 | 1,222,501 | 1,076,939 | 1,064,050 | 993,346 | 975,199 | 839,370 | 799,571 | 797,773 | 789,205 | 787,967 | 787,196 | 796,140 | 791,670 | 905,390 | 780,328 | 782,334 | 218,414 | 207,922 | 200,648 | 163,961 | 171,178 | 177,457 | 153,776 | 163,798 | 167,797 | 152,943 | 154,073 | 165,091 | 143,499 | 146,145 | 145,167 | 112,442 | 113,158 | 112,059 | 112,613 | 110,901 | 100,802 | 100,352 | 103,527 | 87,281 | 95,147 | 72,820 | 74,055 | 62,989 | 66,818 | 72,075 | 72,866 | 76,333 | 83,879 | 95,285 | 93,746 | 102,860 | 104,581 | 104,750 | 107,062 | 106,389 | 105,804 | 104,925 | 109,542 | 119,789 | 113,019 | 116,696 | 118,832 | 125,312 | 110,885 | 124,910 | 123,333 | 111,636 | 106,410 | 111,858 | 89,844 | 84,523 | 77,161 | 70,495 | 60,764 | 55,886 | 43,034 | 42,077 |
| 102,983 | 131,790 | 117,067 | 118,559 | 110,469 | 116,994 | 129,989 | 154,410 | 169,009 | 172,886 | 250,929 | 271,361 | 322,475 | 282,764 | 256,588 | 366,022 | 397,969 | 362,464 | 286,214 | 254,159 | 212,125 | 203,043 | 83,418 | 84,545 | 25,492 | 19,679 | 22,071 | 13,229 | 12,012 | 11,561 | 13,391 | 9,830 | 132,573 | 6,772 | 11,031 | 210,612 | 200,272 | 193,201 | 157,052 | 164,339 | 168,771 | 145,012 | 155,099 | 159,326 | 144,412 | 145,472 | 158,967 | 137,265 | 138,743 | 137,652 | 104,976 | 105,511 | 104,069 | 104,159 | 100,818 | 90,432 | 89,743 | 92,529 | 75,704 | 83,128 | 59,932 | 61,352 | 39,385 | 39,378 | 44,158 | 44,835 | 47,398 | 45,454 | 66,126 | 65,006 | 68,807 | 68,656 | 68,359 | 70,507 | 74,258 | 73,784 | -- | -- | 85,104 | -- | 81,143 | -- | 0 | 0 | 0 | 0 | 63,238 | 57,017 | 58,684 | 32,936 | 34,719 | 44,317 | 35,463 | 27,232 | 24,041 | 14,079 | 24,237 |
| 735,756 | 754,150 | 730,272 | 732,630 | 722,442 | 692,323 | 683,781 | 682,933 | 684,543 | 690,204 | 714,541 | 730,132 | 732,832 | 744,822 | 707,103 | 782,490 | 828,608 | 838,293 | 803,852 | 660,150 | 519,542 | 513,231 | 485,905 | 470,152 | 337,359 | 299,601 | 299,080 | 495,786 | 494,458 | 494,645 | 475,537 | 460,978 | 565,084 | 433,497 | 418,683 | 265,298 | 251,521 | 241,151 | 197,739 | 201,872 | 215,377 | 190,660 | 182,259 | 184,867 | 169,385 | 168,753 | 164,175 | 133,967 | 134,491 | 131,657 | 97,333 | 97,681 | 96,705 | 97,750 | 91,847 | 81,137 | 80,854 | 83,679 | 73,325 | 80,688 | 57,464 | 58,421 | 44,395 | 47,247 | 51,586 | 51,421 | 54,583 | 64,632 | 75,218 | 76,697 | 65,566 | 67,248 | 67,223 | 69,546 | 68,123 | 67,397 | 66,527 | 71,227 | 75,149 | 68,967 | -- | 75,268 | 84,008 | 67,325 | 80,230 | 79,346 | 67,345 | 63,878 | 69,898 | 48,929 | 45,781 | 40,343 | 35,577 | 36,288 | -- | 29,959 | 32,247 |
| 506,091 | 523,621 | 497,003 | 495,626 | 471,798 | 476,116 | 230,349 | 226,746 | 215,501 | 210,551 | 221,287 | 185,469 | 209,562 | 218,393 | 176,754 | 228,778 | 199,769 | 206,804 | 115,796 | 127,105 | 59,957 | 52,827 | 23,001 | 25,100 | 72,308 | 42,949 | 43,759 | 218,718 | 134,495 | 133,782 | 114,546 | 132,204 | 225,611 | 228,293 | 211,711 | 194,111 | 73,014 | 62,212 | 17,576 | 22,023 | 64,212 | 59,079 | 22,184 | 24,542 | 159,155 | 165,197 | 160,603 | 129,485 | 129,398 | 105,554 | 52,230 | 52,577 | 53,591 | 54,626 | 52,300 | 52,476 | 52,085 | 54,900 | 42,778 | 50,509 | 52,668 | 54,638 | 32,646 | 33,587 | 37,646 | 37,741 | 53,035 | 62,984 | 73,459 | 74,848 | 65,566 | 67,248 | 67,223 | 69,546 | 68,123 | 67,397 | -- | -- | 75,149 | -- | 73,012 | -- | 0 | 0 | 0 | 0 | 67,314 | 63,847 | 69,863 | 48,889 | 45,767 | 40,343 | 35,577 | 36,198 | 33,125 | 29,959 | 32,247 |
| 332,495 | 344,247 | 472,908 | 473,202 | 475,767 | 475,512 | 526,069 | 546,140 | 545,207 | 544,906 | 544,966 | 543,019 | 540,240 | 536,068 | 539,977 | 535,466 | 535,398 | 530,070 | 528,966 | 522,588 | 518,026 | 512,531 | 507,441 | 505,047 | 502,011 | 499,971 | 498,693 | 190,966 | 190,736 | 190,175 | 207,801 | 213,986 | 219,848 | 223,681 | 233,986 | -12,342 | -10,285 | -8,389 | -3,707 | -1,788 | -9,000 | -8,435 | 2,695 | 3,879 | 4,551 | 5,584 | 15,223 | 20,404 | 21,489 | 22,578 | 22,798 | 22,988 | 22,787 | 21,886 | 24,386 | 24,507 | 24,254 | 24,435 | 15,262 | 15,674 | 16,395 | 16,471 | 17,629 | 18,466 | 19,277 | 20,093 | 20,095 | 18,583 | 19,552 | 17,744 | 33,425 | 33,304 | 33,244 | 33,189 | 33,427 | 33,397 | 33,411 | 33,292 | 38,015 | 37,683 | 37,366 | 37,276 | 38,139 | 42,466 | 42,258 | 41,603 | 42,259 | 41,062 | 41,960 | 40,825 | 38,666 | 36,728 | 34,823 | 24,476 | 22,668 | 13,076 | 9,830 |
| -3.53 | -42.71 | -0.49 | -0.49 | 0.05 | -5.62 | 0.56 | 0.23 | 0.06 | 0.94 | 2.20 | 1.67 | 0.88 | 1.68 | 2.81 | 1.89 | 1.00 | 3.41 | 3.10 | 1.87 | 1.01 | 2.24 | 1.48 | 1.01 | 0.41 | 1.05 | 0.95 | 0.42 | 0.00 | -16.19 | -7.36 | -4.40 | -- | 103.57 | 214.88 | -- | -- | -- | -- | -- | -- | -- | -67.34 | -33.34 | -16.87 | -119.49 | -38.91 | -10.12 | -4.87 | 3.11 | -- | 4.91 | 0.00 | -11.01 | 0.00 | 0.29 | -- | 34.13 | 0.00 | -3.82 | -- | -5.88 | 0.00 | -4.53 | 0.00 | 3.87 | 0.00 | -1.95 | 0.00 | -30.52 | 0.00 | 0.34 | 0.00 | 0.38 | 0.00 | 0.31 | 0.00 | -7.43 | 0.00 | 1.09 | -- | 5.43 | 1.26 | 8.88 | 0.00 | 0.00 | -- | 0.58 | -- | -- | -- | 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(%) | -1.10 | -11.51 | -0.21 | -0.18 | 0.03 | -2.72 |
| 主营业务利润率(%) | 68.29 | 67.87 | 67.50 | 67.59 | 68.50 | 62.51 |
| 总资产净利润率(%) | -1.09 | -11.09 | -0.21 | -0.19 | 0.03 | -2.64 |
| 成本费用利润率(%) | -37.89 | -136.79 | -1.74 | -3.38 | 4.48 | -41.82 |
| 营业利润率(%) | -64.35 | -178.89 | -3.22 | -4.56 | -0.45 | -47.67 |
| 主营业务成本率(%) | 28.82 | 29.39 | 30.01 | 29.67 | 28.90 | 34.96 |
| 销售净利率(%) | -64.82 | -166.75 | -4.51 | -6.05 | 1.76 | -46.62 |
| 净资产收益率(%) | -3.53 | -33.62 | -0.55 | -0.49 | 0.05 | -6.15 |
| 股本报酬率(%) | -9.97 | -101.38 | -2.12 | 3.81 | 0.29 | -21.66 |
| 净资产报酬率(%) | -3.58 | -35.18 | -0.52 | 0.93 | 0.07 | -5.26 |
| 资产报酬率(%) | -1.10 | -10.90 | -0.21 | 0.37 | 0.03 | -2.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 131.31 | 116.55 | 69.24 | 70.06 | 67.10 | 70.73 |
| 非主营比重(%) | -4.17 | 11.96 | -82.01 | -31.48 | 110.29 | -5.46 |
| 主营利润比重(%) | -110.55 | -33.37 | -3,816.74 | -1,948.81 | 1,550.67 | -138.12 |
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(%) | 0.20 | 0.25 | 0.24 | 0.24 | 0.23 | 0.25 |
| 速动比率(%) | 0.20 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 |
| 现金比率(%) | 6.08 | 6.67 | 1.82 | 2.60 | 0.79 | 2.45 |
| 利息支付倍数(%) | 48.07 | -101.68 | 96.90 | 94.04 | 107.90 | 15.48 |
| 资产负债率(%) | 69.25 | 69.02 | 60.30 | 60.36 | 59.90 | 58.89 |
| 长期债务与营运资金比率(%) | -0.11 | -0.11 | -0.10 | -0.11 | -0.15 | -0.15 |
| 股东权益比率(%) | 30.75 | 30.98 | 39.70 | 39.64 | 40.10 | 41.11 |
| 长期负债比率(%) | 4.09 | 4.03 | 3.15 | 3.38 | 4.37 | 4.67 |
| 股东权益与固定资产比率(%) | -- | 8,128.57 | -- | 10,930.34 | -- | 10,444.22 |
| 负债与所有者权益比率(%) | 225.18 | 222.82 | 151.87 | 152.27 | 149.36 | 143.23 |
| 长期资产与长期资金比率(%) | 259.16 | 251.22 | 210.78 | 209.76 | 204.28 | 196.67 |
| 资本化比率(%) | 11.75 | 11.50 | 7.36 | 7.85 | 9.82 | 10.21 |
| 固定资产净值率(%) | -- | 38.25 | -- | 39.65 | -- | 41.49 |
| 资本固定化比率(%) | 293.66 | 283.88 | 227.52 | 227.63 | 226.52 | 219.03 |
| 产权比率(%) | 168.20 | 167.71 | 111.30 | 111.54 | 108.43 | 109.87 |
| 清算价值比率(%) | 192.93 | 192.10 | 225.88 | 225.76 | 229.54 | 220.95 |
| 固定资产比重(%) | -- | 0.38 | -- | 0.36 | -- | 0.39 |
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(%) | -5.34 | 10.02 | 6.81 | 35.98 | 38.22 | -27.74 |
| 净利润增长率(%) | -3,586.65 | -- | -174.75 | -259.78 | -6.87 | -519.09 |
| 净资产增长率(%) | -32.45 | -29.98 | -10.46 | -13.60 | -12.98 | -12.99 |
| 总资产增长率(%) | -11.91 | -7.07 | -0.79 | -2.10 | -2.76 | -5.62 |
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) | 0.70 | 3.10 | 2.16 | 1.47 | 0.77 | 3.12 |
| 应收账款周转天数(天) | 128.33 | 116.13 | 124.97 | 122.60 | 117.20 | 115.55 |
| 存货周转率(次) | 1.45 | 5.80 | 4.10 | 2.70 | 1.36 | 9.96 |
| 固定资产周转率(次) | -- | 17.16 | -- | 8.17 | -- | 14.52 |
| 总资产周转率(次) | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 | 0.06 |
| 存货周转天数(天) | 62.10 | 62.04 | 65.84 | 66.68 | 66.16 | 36.15 |
| 总资产周转天数(天) | 5,357.14 | 5,413.53 | 5,831.53 | 5,825.24 | 5,625.00 | 6,360.42 |
| 流动资产周转率(次) | 0.15 | 0.61 | 0.47 | 0.31 | 0.17 | 0.47 |
| 流动资产周转天数(天) | 584.80 | 593.57 | 571.43 | 575.08 | 536.35 | 760.94 |
| 经营现金净流量对销售收入比率(%) | 0.36 | 0.54 | 0.58 | 0.59 | 0.13 | 0.69 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.04 | 0.03 | 0.02 | 0.00 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 7.51 | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.05 | 0.04 | 0.03 | 0.00 | 0.07 |
| 现金流量比率(%) | 1.29 | 7.80 | 6.49 | 4.42 | 0.53 | 9.99 |
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