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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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.10 | -0.04 | -0.04 | -0.02 | -0.17 | -0.08 | -0.05 | -0.03 | 0.01 | -0.07 | -0.05 | -0.03 | -0.13 | -0.05 | -0.03 | -0.01 | 0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | 0.01 | -0.02 | -0.02 | -0.01 | -0.12 | -0.05 | -0.03 | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 | -0.00 | 0.01 | -0.05 | -0.04 | -0.03 | -0.01 | 0.04 | -0.05 | -0.04 | -0.02 | -2.15 | -1.48 | -1.08 | -0.14 | 0.02 | 0.02 | 0.02 | 0.01 | -0.24 | -0.26 | -0.21 | -0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 | 0.28 | 0.30 | 0.21 | 0.22 | 0.24 | 0.20 | 0.78 | 1.04 | 1.98 | 2.12 | 2.12 | 2.11 | 2.10 | 2.39 | 2.37 | 2.43 | 2.55 | 2.65 | 2.60 | 2.60 | 2.56 | 2.59 | 2.60 | 2.68 | 2.73 | 2.64 | 2.51 | 2.41 | 2.32 | 2.28 | 2.18 | 2.12 | 2.07 | 2.03 | 2.03 | 1.97 | 1.92 | 1.88 | 1.98 | 1.91 | 1.85 | 1.81 | 1.84 | 1.84 | 1.94 | 2.94 | 2.76 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -0.03 | -0.01 | -0.04 | -0.03 | -0.02 | -0.00 | -0.04 | -0.04 | -0.04 | -0.00 | 0.37 | 0.26 | 0.25 | 0.27 | 0.55 | 0.42 | 0.25 | 0.09 | 0.26 | 0.21 | 0.13 | -0.06 | 0.60 | 0.00 | -- | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.74 | -- | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.16 | 0.00 | 0.50 | 0.29 | 0.22 | 0.30 | 0.40 | -- | -0.09 | -- | -- | -- | -- | -- | -- |
| 25,669 | 93,584 | 57,433 | 18,249 | 7,091 | 22,868 | 13,576 | 8,361 | 2,916 | 22,509 | 9,893 | 5,987 | 2,093 | 20,590 | 13,575 | 8,641 | 3,866 | 41,293 | 16,600 | 9,278 | 2,041 | 29,756 | 8,684 | 4,272 | 1,878 | 17,062 | 3,220 | 1,699 | 857 | 6,719 | 3,370 | 2,412 | 1,860 | 72,176 | 60,685 | 42,531 | 17,532 | 10,495 | 627 | 320 | 164 | 481 | 350 | 239 | 130 | 6,849 | 6,701 | 5,307 | 3,095 | 53,500 | 47,504 | 32,793 | 16,613 | 229,541 | 188,692 | 127,185 | 63,846 | 183,502 | 121,947 | 71,391 | 35,093 | 201,471 | 146,924 | 92,664 | 42,051 | 206,760 | 153,664 | 109,598 | 63,737 | 169,884 | 101,829 | 45,513 | 18,768 | 99,201 | 72,357 | 47,771 | 23,543 | 106,563 | 80,517 | 54,590 | 25,677 | 97,751 | 53,687 | 112,978 | 49,545 | 85,342 | 40,613 | 22,984 | 9,440 | 72,154 | 37,827 | 87,751 | 94,165 | 30,302 |
| 2,719 | 7,064 | 7,240 | 3,180 | 1,138 | 5,107 | 3,332 | 2,094 | 278 | 6,695 | 2,339 | 1,744 | 127 | 4,975 | 4,139 | 2,825 | 995 | 16,811 | 7,360 | 3,179 | 506 | 11,986 | 2,570 | 1,276 | 464 | 6,276 | 900 | 284 | 152 | 2,479 | 514 | 312 | 148 | 1,584 | 1,266 | 808 | 349 | 537 | 351 | 144 | 72 | 200 | 137 | 94 | 53 | -29 | -724 | -1,020 | -1,207 | 4,411 | 5,855 | 4,131 | 1,669 | 39,908 | 33,937 | 24,960 | 13,931 | 26,226 | 14,547 | 8,910 | -- | 36,497 | 24,852 | 14,093 | 5,471 | 45,082 | 39,007 | 34,125 | 21,924 | 59,389 | 36,425 | 17,197 | 7,611 | 30,599 | 21,275 | 13,374 | 6,163 | 32,325 | 25,093 | 16,202 | 1,520 | 29,457 | 18,127 | 45,160 | 18,501 | 16,279 | 4,361 | -2,851 | -255 | 12,127 | 5,252 | 27,712 | -- | -- |
| -909 | -12,410 | -5,156 | -4,832 | -2,647 | -17,729 | -8,354 | -5,455 | -2,785 | -4,172 | -7,389 | -4,738 | -2,995 | -13,543 | -4,836 | -2,908 | -1,590 | 4,211 | -415 | -1,711 | -1,694 | 2,193 | -3,791 | -2,797 | -1,610 | -60 | -3,795 | -2,877 | -1,435 | -10,618 | -4,501 | -2,920 | -1,194 | -3,433 | -2,508 | -1,617 | -806 | -3,643 | -2,804 | -2,009 | -979 | -5,788 | -3,771 | -2,567 | -1,149 | -5,342 | -3,663 | -2,657 | -1,507 | -192,723 | -134,577 | -98,871 | -13,397 | -1,548 | 247 | -98 | 562 | -22,090 | -23,177 | -19,048 | -8,451 | -8,076 | -6,196 | -6,337 | -5,365 | 2,438 | 5,926 | 12,716 | 8,792 | 30,853 | 19,755 | 11,030 | 3,480 | 18,453 | 10,875 | 6,233 | 2,948 | 8,902 | 8,170 | 4,476 | 0 | 5,139 | 5,994 | 12,978 | 5,123 | -4,696 | -2,726 | -10,190 | -2,210 | 12,127 | 0 | 17,634 | -- | -- |
| -47 | -76 | -58 | -58 | -36 | -290 | -257 | -142 | -94 | 4,499 | -588 | -325 | -168 | -777 | -579 | -386 | -137 | -879 | -684 | -486 | -258 | -486 | -385 | -303 | -192 | 16 | -294 | -236 | -120 | 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| -8 | 66 | -4 | -1 | -1 | -88 | -17 | -23 | -11 | 4,935 | 2 | 2 | 2 | -24 | -40 | -46 | -15 | -200 | -97 | 54 | 8 | 140 | 103 | 74 | 18 | 1,013 | 688 | 18 | 12 | 10 | 1 | 0 | 0 | -287 | -232 | -155 | -77 | 3,960 | 1,687 | 1,798 | 1,687 | 1,702 | -76 | 43 | -187 | 8,881 | -651 | -546 | -116 | 291 | 2,361 | 2,105 | 1,191 | 3,558 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 16 | 766 | 0 | 0 | 0 | 391 | -20 | 0 | 0 | 494 | 590 | 0 | 0 | 0 | 3,586 | 2,613 | 0 | 5,103 | 0 | 2,183 | 0 | 5,269 | 0 | -- | 0 | 0 | 2,500 | -- | -- | -- |
| -917 | -12,344 | -5,160 | -4,833 | -2,648 | -17,818 | -8,371 | -5,478 | -2,796 | 763 | -7,386 | -4,736 | -2,993 | -13,568 | -4,876 | -2,954 | -1,605 | 4,012 | -512 | -1,658 | -1,686 | 2,333 | -3,688 | -2,723 | -1,592 | 953 | -3,108 | -2,859 | -1,424 | -10,608 | -4,501 | -2,920 | -1,193 | -3,720 | -2,740 | -1,772 | -884 | 317 | -1,117 | -212 | 708 | -4,086 | -3,847 | -2,525 | -1,336 | 3,539 | -4,314 | -3,203 | -1,623 | -192,432 | -132,216 | -96,766 | -12,206 | 2,009 | 1,715 | 1,391 | 559 | -18,988 | -20,642 | -16,517 | -8,460 | 6,087 | 1,386 | 769 | -2,715 | 5,116 | 5,901 | 13,377 | 8,813 | 31,243 | 19,735 | 11,048 | 3,481 | 18,947 | 11,465 | 6,821 | 2,947 | 13,429 | 11,756 | 7,088 | -2,729 | 10,242 | 9,330 | 15,161 | 3,749 | 573 | 150 | -9,775 | -1,963 | 16,750 | 7,752 | 20,546 | -- | -- |
| -973 | -9,774 | -4,472 | -4,492 | -2,453 | -16,611 | -7,714 | -5,031 | -2,644 | 600 | -7,187 | -4,626 | -2,861 | -13,289 | -4,847 | -3,017 | -1,459 | 3,260 | -822 | -1,597 | -1,471 | 998 | -3,121 | -2,358 | -1,299 | 701 | -2,158 | -2,171 | -1,083 | -10,835 | -4,355 | -2,858 | -1,193 | -3,720 | -2,740 | -1,772 | -884 | 317 | -1,117 | -212 | 708 | -4,086 | -3,847 | -2,525 | -1,336 | 3,539 | -4,314 | -3,203 | -1,623 | -192,637 | -132,421 | -96,971 | -12,206 | 2,073 | 1,715 | 1,391 | 559 | -19,201 | -20,642 | -16,517 | -8,460 | 4,685 | 795 | 340 | -2,715 | 4,046 | 5,025 | 11,246 | 7,491 | 27,449 | 17,377 | 9,996 | 2,982 | 17,861 | 10,605 | 6,309 | 2,726 | 12,106 | 10,633 | 6,374 | 2,590 | 9,349 | 8,566 | 14,641 | 3,749 | 573 | 150 | -9,775 | -1,963 | 16,750 | 7,752 | 20,546 | 22,751 | 580 |
| -1,024 | -10,317 | -4,807 | -4,734 | -2,544 | -16,968 | -7,975 | -5,235 | -2,743 | -10,454 | -7,723 | -4,958 | -2,993 | -14,090 | -5,198 | -3,300 | -1,593 | 3,033 | -993 | -1,877 | -1,588 | 186 | -3,373 | -2,530 | -1,411 | -899 | -2,806 | -2,174 | -1,082 | -10,847 | -4,356 | -2,859 | -1,193 | -3,442 | -2,508 | -1,617 | -806 | -4,405 | -- | -2,009 | -- | -5,788 | -- | -2,567 | -- | -5,342 | -- | -2,657 | -- | -193,288 | -- | -99,437 | 0 | -1,485 | 0 | -370 | 0 | -22,302 | 0 | -20,385 | -- | -7,452 | 0 | -5,764 | 0 | -482 | 0 | 10,623 | 0 | 22,278 | -- | 5,896 | 0 | 11,728 | 0 | 5,721 | 0 | 7,578 | 12,474 | 8,524 | 0 | 11,896 | 8,579 | 18,694 | 7,659 | 573 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,548 | -2,038 | 6,182 | -20 | 686 | -1,570 | -1,152 | 985 | 2,523 | 2,527 | -3,137 | -2,479 | -3,356 | -4,960 | -7,991 | -6,984 | -15,643 | 1,787 | -8,045 | -7,889 | -8,366 | 4,811 | -6,865 | -5,584 | -2,735 | 2,840 | -4,468 | -2,907 | -2,049 | 11,063 | 7,448 | 2,530 | -3,843 | -19,879 | -19,689 | -17,197 | -8,568 | -10,651 | -3,487 | -2,621 | -542 | -3,542 | -2,875 | -1,971 | -383 | -3,817 | -3,249 | -3,178 | -185 | 33,047 | 23,243 | 22,371 | 24,202 | 49,726 | 37,447 | 22,609 | 7,983 | 20,298 | 16,560 | 10,456 | -4,833 | 47,386 | 30,987 | 18,514 | 24,259 | 76,264 | 77,042 | 60,746 | 17,936 | 58,489 | 14,189 | 23,663 | 6,876 | 82,419 | 46,634 | 30,299 | 3,341 | 43,726 | 0 | 12,434 | 0 | 38,907 | 22,950 | 17,635 | 23,689 | 31,776 | -- | -7,187 | -- | -- | -- | -- | -- | -- |
| -6,874 | -18,723 | -16,019 | -16,792 | -9,579 | -8,623 | -5,662 | -15,746 | -5,796 | 1,316 | 20,096 | -7,035 | -3,420 | -9,452 | -1,213 | 3,993 | -34,092 | 10,010 | 33,038 | 27,587 | 21,204 | 32,386 | 3,356 | -3,651 | -4,153 | 16,759 | 16,715 | 17,681 | 20,616 | 3,964 | 6,203 | 7,349 | 1,720 | -2,797 | -2,345 | 11,822 | 21,099 | -1,162 | -1,520 | -3,393 | -204 | 1,357 | -1,329 | -335 | -540 | -887 | -448 | -224 | 10,001 | -13,579 | -5,637 | -428 | 22,807 | 14,188 | 5,718 | 2,716 | 377 | 2,876 | 2,783 | -397 | -632 | -3,975 | -3,098 | -3,597 | 334 | -2,491 | -3,615 | -4,280 | -1,669 | -37,060 | -36,730 | -16,698 | -42,933 | 29,768 | -9,292 | -1,619 | 4,122 | -12,335 | 0 | -8,368 | 0 | 6,824 | 9,917 | -3,339 | 8,699 | 7,041 | -- | -28,423 | -- | -- | -- | -- | -- | -- |
| 418,103 | 402,767 | 395,455 | 363,117 | 360,877 | 371,382 | 373,167 | 359,262 | 369,101 | 378,629 | 392,137 | 367,028 | 352,052 | 344,369 | 331,740 | 322,021 | 262,821 | 280,370 | 209,840 | 181,498 | 154,970 | 131,372 | 82,086 | 73,572 | 71,611 | 75,788 | 65,088 | 63,708 | 65,087 | 42,073 | 54,890 | 58,431 | 61,395 | 59,160 | 68,355 | 84,742 | 79,066 | 42,626 | 35,037 | 33,476 | 37,439 | 39,278 | 42,094 | 43,064 | 42,826 | 43,740 | 63,626 | 66,223 | 77,268 | 70,145 | 143,164 | 185,713 | 296,328 | 315,668 | 334,631 | 338,132 | 343,045 | 343,901 | 335,714 | 343,638 | 363,038 | 364,956 | 376,540 | 383,626 | 395,381 | 426,920 | 433,160 | 449,656 | 494,283 | 498,283 | 500,722 | 475,865 | 391,879 | 344,828 | 258,846 | 240,474 | 244,543 | 241,563 | 253,906 | 262,282 | 276,434 | 278,440 | 303,018 | 307,419 | 290,636 | 286,889 | 285,080 | 265,128 | 269,954 | 267,337 | 279,340 | 186,768 | -- | -- |
| 120,821 | 129,220 | 127,951 | 92,879 | 98,191 | 108,539 | 108,286 | 96,959 | 106,882 | 115,617 | 145,295 | 125,189 | 118,012 | 114,419 | 115,830 | 121,044 | 92,149 | 111,776 | 120,753 | 110,232 | 101,463 | 76,690 | 47,375 | 36,896 | 34,903 | 39,562 | 33,887 | 33,784 | 36,799 | 15,873 | 25,248 | 33,532 | 36,224 | 33,731 | 41,647 | 55,671 | 49,795 | 13,168 | 3,329 | 1,491 | 4,643 | 5,162 | 2,794 | 3,483 | 2,965 | 3,598 | 5,159 | 7,463 | 18,217 | 10,801 | 30,369 | 46,562 | 74,394 | 84,939 | 94,515 | 88,807 | 84,371 | 75,974 | 58,008 | 56,172 | 70,086 | 64,269 | 67,525 | 65,595 | 67,088 | 89,695 | 87,428 | 95,532 | 135,587 | 137,949 | 132,087 | 114,748 | 88,008 | 127,473 | 173,712 | 162,062 | -- | 0 | -- | 0 | 187,619 | -- | 0 | 0 | 0 | 0 | 157,833 | 148,096 | 160,639 | 172,512 | 179,876 | 82,621 | -- | -- |
| 353,200 | 336,968 | 322,460 | 290,145 | 285,692 | 293,556 | 285,767 | 268,972 | 276,140 | 282,885 | 305,870 | 278,116 | 261,408 | 250,733 | 229,060 | 217,458 | 155,145 | 171,109 | 104,657 | 77,249 | 60,005 | 51,282 | 12,141 | 6,848 | 6,876 | 9,548 | 2,644 | 2,710 | 2,655 | 30,430 | 39,750 | 41,710 | 42,948 | 39,579 | 47,794 | 63,214 | 56,649 | 19,325 | 13,470 | 11,004 | 14,046 | 16,593 | 19,170 | 18,817 | 17,392 | 16,969 | 44,708 | 46,194 | 55,660 | 52,513 | 73,618 | 92,555 | 118,405 | 125,539 | 144,861 | 148,685 | 154,430 | 155,845 | 149,099 | 152,899 | 162,669 | 156,481 | 171,956 | 179,497 | 194,307 | 223,130 | 228,831 | 239,107 | 279,630 | 291,120 | 303,615 | 286,139 | 209,634 | 165,669 | 87,225 | 73,539 | 81,629 | 81,847 | 94,090 | 107,198 | -- | 130,690 | 147,777 | 157,104 | 144,925 | 144,927 | 140,457 | 120,656 | 117,670 | 113,089 | 134,690 | 129,346 | -- | -- |
| 169,223 | 152,790 | 136,669 | 103,885 | 92,126 | 81,739 | 69,374 | 70,428 | 145,371 | 155,169 | 171,477 | 178,509 | 166,811 | 170,433 | 162,123 | 163,410 | 142,740 | 161,759 | 103,818 | 76,577 | 59,534 | 50,918 | 11,978 | 6,660 | 6,759 | 9,411 | 2,556 | 2,651 | 2,589 | 30,384 | 39,704 | 41,664 | 42,902 | 39,534 | 47,749 | 63,168 | 56,604 | 19,279 | 13,067 | 7,400 | 9,243 | 16,190 | 18,657 | 18,304 | 16,879 | 16,346 | 31,909 | 33,395 | 33,064 | 29,911 | 33,618 | 42,555 | 58,405 | 65,539 | 84,861 | 78,685 | 74,430 | 75,845 | 69,099 | 72,899 | 82,388 | 61,303 | 71,802 | 79,343 | 94,139 | 122,962 | 98,637 | 88,882 | 99,306 | 110,822 | 110,168 | 101,701 | 65,233 | 57,328 | 42,461 | 38,778 | -- | 0 | -- | 0 | 34,472 | -- | 0 | 0 | 0 | 0 | 31,362 | 55,358 | 22,722 | 35,810 | 30,205 | 39,922 | -- | -- |
| 25,345 | 26,318 | 31,792 | 31,771 | 33,810 | 36,263 | 45,170 | 47,853 | 50,240 | 52,884 | 45,097 | 47,658 | 49,423 | 52,284 | 60,726 | 62,556 | 64,224 | 65,683 | 61,601 | 60,826 | 60,952 | 62,423 | 58,304 | 59,068 | 60,127 | 61,425 | 58,567 | 58,553 | 59,875 | 8,745 | 15,225 | 16,722 | 18,388 | 19,581 | 20,561 | 21,528 | 22,417 | 23,301 | 21,568 | 22,473 | 23,393 | 22,685 | 22,924 | 24,246 | 25,435 | 26,771 | 18,918 | 20,029 | 21,608 | 17,632 | 69,547 | 93,158 | 177,923 | 190,129 | 189,771 | 189,447 | 188,615 | 188,056 | 186,615 | 190,739 | 200,368 | 208,475 | 204,585 | 204,129 | 201,074 | 203,789 | 204,329 | 210,549 | 214,654 | 207,163 | 197,107 | 189,726 | 182,245 | 179,158 | 171,620 | 166,935 | 162,915 | 159,716 | 159,816 | 155,085 | 150,829 | 147,751 | 155,241 | 150,316 | 145,711 | 141,962 | 144,623 | 144,473 | 152,284 | 154,247 | 144,650 | 57,421 | 37,309 | 14,558 |
| -3.77 | -31.32 | -13.14 | -13.21 | -7.00 | -37.26 | -15.73 | -9.99 | -5.13 | 1.14 | -14.76 | -9.26 | -5.63 | -22.54 | -7.67 | -4.70 | -2.25 | 5.09 | -1.33 | -2.59 | -2.38 | 1.61 | -5.21 | -3.91 | -2.14 | 1.23 | -4.00 | -4.25 | -2.51 | -76.50 | -25.03 | -15.75 | -6.28 | -17.35 | -12.49 | -7.91 | -3.87 | 1.39 | -5.05 | -0.94 | 3.03 | -16.53 | -15.48 | -9.90 | -5.12 | 14.99 | -27.88 | -15.83 | -7.51 | -194.31 | -- | -68.46 | 0.00 | 1.10 | 0.00 | 0.73 | 0.00 | -9.64 | 0.00 | -8.66 | -- | 2.27 | 0.00 | 0.17 | 0.00 | 1.97 | 0.00 | 5.35 | 0.00 | 14.19 | -- | 5.41 | 0.00 | 10.54 | 0.00 | 3.87 | 0.00 | 7.73 | 0.00 | 4.22 | 0.00 | 0.00 | 5.67 | 9.81 | 0.00 | 0.00 | -- | -6.60 | -- | -- | -- | -- | -- | -- |
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(%) | -0.21 | -2.94 | -1.22 | -1.34 | -0.73 | -4.82 |
| 主营业务利润率(%) | 10.59 | 7.55 | 12.61 | 17.42 | 16.05 | 22.33 |
| 总资产净利润率(%) | -0.22 | -3.06 | -1.26 | -1.32 | -0.72 | -4.78 |
| 成本费用利润率(%) | -3.51 | -11.98 | -8.38 | -21.43 | -27.04 | -52.39 |
| 营业利润率(%) | -3.54 | -13.26 | -8.98 | -26.48 | -37.33 | -77.53 |
| 主营业务成本率(%) | 88.18 | 91.03 | 85.72 | 79.15 | 79.72 | 73.22 |
| 销售净利率(%) | -3.49 | -12.64 | -8.41 | -26.60 | -37.25 | -78.31 |
| 净资产收益率(%) | -3.84 | -37.14 | -14.07 | -14.14 | -7.26 | -45.81 |
| 股本报酬率(%) | -0.89 | 44.48 | -4.80 | 50.59 | -2.62 | 36.82 |
| 净资产报酬率(%) | -1.38 | 68.05 | -6.62 | 69.79 | -3.51 | 47.63 |
| 资产报酬率(%) | -0.21 | 11.12 | -1.22 | 14.02 | -0.73 | 9.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.41 | 17.62 | 19.79 | 40.99 | 54.13 | 71.06 |
| 非主营比重(%) | 5.97 | 0.08 | 1.19 | 1.21 | 1.38 | 2.13 |
| 主营利润比重(%) | -296.48 | -57.23 | -140.31 | -65.79 | -42.98 | -28.66 |
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(%) | 0.71 | 0.85 | 0.94 | 0.89 | 1.07 | 1.33 |
| 速动比率(%) | 0.68 | 0.79 | 0.90 | 0.85 | 1.03 | 1.29 |
| 现金比率(%) | 13.75 | 19.88 | 35.52 | 42.47 | 56.62 | 75.34 |
| 利息支付倍数(%) | 38.62 | -57.95 | 16.04 | -20.30 | -33.14 | -123.91 |
| 资产负债率(%) | 84.48 | 83.66 | 81.54 | 79.90 | 79.17 | 79.04 |
| 长期债务与营运资金比率(%) | -3.20 | -6.56 | -18.12 | -14.35 | 27.22 | 6.90 |
| 股东权益比率(%) | 15.52 | 16.34 | 18.46 | 20.10 | 20.83 | 20.96 |
| 长期负债比率(%) | 37.00 | 38.41 | 39.95 | 43.50 | 45.74 | 49.81 |
| 股东权益与固定资产比率(%) | -- | 94.35 | -- | 103.39 | -- | 111.88 |
| 负债与所有者权益比率(%) | 544.19 | 512.12 | 441.76 | 397.61 | 379.99 | 377.19 |
| 长期资产与长期资金比率(%) | 135.38 | 124.07 | 115.82 | 117.02 | 109.34 | 100.02 |
| 资本化比率(%) | 70.44 | 70.16 | 68.40 | 68.40 | 68.71 | 70.39 |
| 固定资产净值率(%) | -- | 55.20 | -- | 55.86 | -- | 55.86 |
| 资本固定化比率(%) | 458.04 | 415.73 | 366.47 | 370.33 | 349.39 | 337.73 |
| 产权比率(%) | 499.06 | 467.30 | 403.64 | 358.84 | 342.08 | 342.69 |
| 清算价值比率(%) | 126.15 | 127.87 | 130.93 | 134.93 | 136.47 | 135.51 |
| 固定资产比重(%) | -- | 17.32 | -- | 19.44 | -- | 18.73 |
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(%) | 262.01 | 309.24 | 323.05 | 118.26 | 143.18 | 1.60 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -2,583.95 |
| 净资产增长率(%) | -13.67 | -15.45 | -16.48 | -19.18 | -19.12 | -18.71 |
| 总资产增长率(%) | 15.86 | 8.45 | 5.97 | 1.07 | -2.23 | -1.91 |
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) | 0.55 | 2.98 | 1.91 | 1.10 | 0.46 | 1.21 |
| 应收账款周转天数(天) | 162.28 | 120.88 | 141.15 | 163.41 | 195.48 | 296.61 |
| 存货周转率(次) | 3.25 | 15.65 | 11.69 | 3.67 | 1.67 | 5.53 |
| 固定资产周转率(次) | -- | 1.34 | -- | 0.26 | -- | 0.33 |
| 总资产周转率(次) | 0.06 | 0.24 | 0.15 | 0.05 | 0.02 | 0.06 |
| 存货周转天数(天) | 27.66 | 23.00 | 23.10 | 48.99 | 54.04 | 65.07 |
| 总资产周转天数(天) | 1,440.00 | 1,488.83 | 1,802.40 | 3,621.73 | 4,639.18 | 5,901.64 |
| 流动资产周转率(次) | 0.21 | 0.79 | 0.49 | 0.18 | 0.07 | 0.20 |
| 流动资产周转天数(天) | 438.38 | 457.32 | 555.90 | 993.38 | 1,311.95 | 1,764.71 |
| 经营现金净流量对销售收入比率(%) | 0.06 | -0.02 | 0.11 | -0.00 | 0.10 | -0.07 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.01 | 0.02 | -0.00 | 0.00 | -0.00 |
| 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(%) | 0.00 | -0.01 | 0.02 | -0.00 | 0.00 | -0.01 |
| 现金流量比率(%) | 0.91 | -1.33 | 4.52 | -0.02 | 0.74 | -1.92 |
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