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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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.03 | -0.11 | -0.13 | 0.01 | -0.98 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | -0.05 | 0.00 | 0.28 | 0.22 | 0.19 | 0.04 | 0.30 | 0.22 | 0.17 | 0.07 | 0.34 | 0.26 | 0.18 | 0.08 | 0.45 | 0.29 | 0.24 | 0.08 | 0.38 | 0.44 | 0.29 | 0.09 | 0.31 | 0.21 | 0.13 | 0.06 | 0.15 | 0.06 | 0.03 | 0.04 | -0.04 | 0.02 | 0.04 | 0.06 | 0.03 | 0.04 | 0.04 | 0.03 | 0.10 | 0.07 | 0.05 | 0.02 | 0.14 | 0.05 | 0.06 | 0.01 | 0.14 | 0.23 | 0.23 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.95 | 2.91 | 2.93 | 2.89 | 2.95 | 2.97 | 3.01 | 2.95 | 2.97 | 2.96 | 3.03 | 3.01 | 2.98 | 2.96 | 3.02 | 3.00 | 2.90 | 2.92 | 3.00 | 2.98 | 3.11 | 3.11 | 3.03 | 2.98 | 2.96 | 2.92 | 2.96 | 2.95 | 2.91 | 2.86 | 2.92 | 2.91 | 2.84 | 2.80 | 2.84 | 2.84 | 2.79 | 2.76 | 2.73 | 2.70 | 2.79 | 2.77 | 2.69 | 2.67 | 4.10 | 3.81 | 1.63 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.68 | 0.48 | -0.38 | 0.53 | -0.05 | 0.02 | -0.19 | -0.44 | -0.59 | -0.52 | -0.32 | 0.03 | -0.39 | -0.42 | -0.35 | 0.09 | 0.21 | 0.38 | -0.01 | 0.60 | 0.26 | 0.30 | -0.19 | 0.43 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | -0.71 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | -0.17 | -- | -0.16 | -0.18 | 0.41 | 0.00 | 0.00 | 0.00 |
| 60,043 | 215,961 | 27,694 | 18,305 | 12,033 | 78,085 | 46,690 | 39,188 | 13,081 | 118,360 | 65,311 | 41,515 | 20,555 | 127,073 | 87,568 | 79,795 | 69,255 | 222,860 | 158,480 | 99,096 | 54,669 | 176,736 | 90,060 | 69,153 | 31,855 | 121,243 | 59,592 | 52,293 | 27,666 | 253,796 | 173,370 | 91,123 | 25,511 | 155,512 | 88,389 | 56,914 | 22,314 | 167,426 | 94,890 | 57,654 | 13,419 | 103,839 | 62,059 | 39,345 | 16,281 | 93,587 | 49,981 | 32,948 | 10,752 | 70,601 | 50,899 | 34,550 | 10,230 | 64,111 | 34,862 | 26,738 | 5,308 | 71,817 | 53,065 | 28,599 | 9,140 | 109,340 | 75,577 | 52,260 | 21,285 | 142,343 | 99,507 | 60,612 | 27,725 | 79,708 | 37,262 | 21,944 | 6,902 | 58,422 | 35,539 | 27,769 | 14,730 | 52,311 | 35,671 | 28,580 | 5,827 | 67,589 | 30,092 | 39,764 | 30,754 | 28,310 | 20,236 |
| 9,924 | 34,768 | 7,141 | 3,062 | 2,507 | 2,856 | 5,663 | 4,561 | 1,971 | 24,027 | 8,670 | 4,266 | 2,704 | 20,580 | 13,590 | 12,751 | 8,390 | 30,265 | 21,195 | 14,521 | 7,000 | 20,321 | 15,239 | 11,384 | 5,497 | 23,489 | 13,319 | 12,053 | 4,422 | 31,282 | 23,261 | 14,065 | 4,401 | 24,945 | 14,062 | 9,318 | 4,824 | 17,190 | 7,440 | 4,806 | 2,751 | 9,282 | 6,178 | 4,862 | 3,480 | 9,085 | 6,566 | 4,833 | 2,816 | 9,201 | 6,902 | 4,784 | 1,540 | 10,558 | 5,311 | 4,398 | 916 | 9,891 | 8,122 | 6,280 | -- | 20,045 | 14,354 | 9,527 | 3,142 | 21,192 | 14,334 | 8,963 | 3,237 | 11,318 | 6,189 | 3,381 | 692 | 8,687 | 5,606 | 4,138 | 2,151 | 9,946 | 6,606 | 5,521 | 1,586 | 14,964 | 7,634 | 11,970 | 10,999 | 7,506 | 8,062 |
| 1,162 | 8,254 | -3,196 | -3,746 | 262 | -29,740 | 847 | 909 | 968 | 908 | 333 | -1,198 | 91 | 10,372 | 7,797 | 6,734 | 1,426 | 10,312 | 7,340 | 5,650 | 2,593 | 12,889 | 9,931 | 7,996 | 3,218 | 16,684 | 11,130 | 9,083 | 3,038 | 17,324 | 17,413 | 11,506 | 3,430 | 15,044 | 8,651 | 5,384 | 2,365 | 6,418 | 2,628 | 1,195 | 1,228 | -1,513 | 760 | 1,340 | 1,719 | 1,086 | 1,968 | 1,802 | 736 | 3,948 | 2,759 | 1,789 | 596 | 2,574 | 204 | 709 | -460 | 7,929 | 11,837 | 11,268 | 198 | 4,628 | 2,667 | 1,128 | 186 | 5,225 | 4,244 | 2,154 | 239 | 3,872 | 2,630 | 1,485 | -90 | 4,341 | 2,760 | 2,007 | 1,062 | 5,851 | 4,192 | 3,502 | 811 | 10,591 | 5,016 | 7,080 | 6,927 | 6,215 | 6,710 |
| -- | 1,371 | -- | -- | -- | 1 | 1 | 1 | -- | -11 | -11 | -11 | -- | 344 | -- | -- | -- | 201 | 23 | 23 | -- | 85 | 85 | 85 | -- | 24 | 24 | -- | -- | 314 | 19 | 19 | -- | 64 | 23 | 23 | -- | 26 | 26 | 0 | -- | 283 | 51 | 51 | -- | 221 | -- | -- | -- | 2,448 | 845 | 527 | 256 | 1,731 | 777 | 626 | -- | 8,239 | 10,929 | 11,026 | 0 | 206 | 1,632 | 1,800 | 2 | 131 | -303 | -149 | -95 | 365 | 734 | 644 | 239 | 651 | 373 | 203 | 34 | 180 | 123 | 61 | 12 | 153 | 43 | 172 | 79 | 520 | 0 |
| -- | 248 | 18 | 1 | 1 | 149 | 99 | 113 | -0 | -58 | 112 | -1 | -- | 109 | 39 | -5 | -1 | 177 | 302 | 300 | -- | 364 | 104 | 70 | -4 | 58 | -- | -- | -- | 276 | 23 | 15 | 15 | 1 | 2 | 2 | 2 | 12 | 9 | 5 | 0 | 54 | 51 | 0 | 0 | -68 | -52 | -52 | 4 | 108 | 96 | 96 | 96 | 1,478 | -- | 1,473 | -- | -- | -- | -- | -- | -109 | 0 | 0 | -37 | 53 | 0 | 0 | 0 | 1,754 | 0 | 0 | 0 | -1 | 10 | 0 | 0 | -2 | -6 | -1 | 0 | -49 | 4 | 431 | 0 | 0 | 0 |
| 1,162 | 8,502 | -3,179 | -3,744 | 263 | -29,591 | 945 | 1,022 | 968 | 849 | 445 | -1,199 | 91 | 10,481 | 7,836 | 6,728 | 1,425 | 10,490 | 7,641 | 5,950 | 2,593 | 13,253 | 10,036 | 8,065 | 3,214 | 16,741 | 11,130 | 9,083 | 3,038 | 17,599 | 17,437 | 11,521 | 3,445 | 15,045 | 8,652 | 5,386 | 2,367 | 6,430 | 2,637 | 1,200 | 1,228 | -1,459 | 812 | 1,340 | 1,719 | 1,019 | 1,915 | 1,750 | 740 | 4,056 | 2,855 | 1,885 | 692 | 4,052 | 1,685 | 2,182 | 714 | 8,048 | 11,842 | 11,270 | 200 | 6,264 | 4,257 | 2,911 | 151 | 6,053 | 4,880 | 3,023 | 92 | 6,294 | 3,372 | 2,132 | 149 | 5,006 | 3,153 | 2,220 | 1,096 | 6,037 | 4,317 | 3,569 | 832 | 10,720 | 5,062 | 7,683 | 6,980 | 6,755 | 6,661 |
| 141 | 797 | -3,414 | -3,972 | 263 | -29,071 | 887 | 832 | 715 | 875 | 244 | -1,405 | 58 | 8,342 | 6,600 | 5,699 | 1,223 | 8,736 | 6,572 | 5,177 | 2,216 | 10,088 | 7,554 | 5,444 | 2,414 | 13,459 | 8,560 | 7,050 | 2,385 | 11,338 | 13,049 | 8,445 | 2,588 | 9,311 | 6,306 | 3,733 | 1,798 | 4,374 | 1,769 | 772 | 1,238 | -1,100 | 588 | 1,076 | 1,733 | 792 | 1,326 | 1,052 | 754 | 2,878 | 2,196 | 1,526 | 647 | 4,227 | 1,554 | 1,734 | 334 | 4,030 | 6,952 | 6,816 | 160 | 4,831 | 3,983 | 2,803 | 202 | 4,649 | 3,758 | 2,381 | 192 | 5,103 | 2,993 | 1,819 | 139 | 4,086 | 2,768 | 1,896 | 935 | 4,820 | 3,632 | 3,022 | 761 | 8,899 | 4,260 | 6,311 | 5,307 | 4,777 | 4,654 |
| 141 | -5,311 | -5,913 | -5,563 | -791 | -31,191 | -545 | -170 | 248 | -10,640 | -1,414 | -2,437 | -631 | 6,093 | 5,777 | 4,913 | 889 | 6,953 | 5,312 | 4,254 | 2,216 | 8,645 | 6,725 | 4,892 | 2,417 | 13,090 | 8,560 | 7,050 | 2,385 | 11,131 | 13,031 | 8,433 | 2,576 | 9,299 | 6,304 | 3,731 | 1,796 | 4,373 | -- | 767 | -- | -1,141 | -- | 1,076 | -- | 843 | -- | 1,091 | -- | 1,910 | -- | 1,459 | 0 | 2,588 | 0 | 640 | -- | -560 | 0 | 292 | -- | 3,439 | 0 | 1,067 | 0 | 2,560 | 0 | 2,306 | 0 | 3,106 | 0 | 1,432 | 0 | 3,733 | 0 | 1,887 | 0 | 4,813 | 3,630 | 3,015 | -- | 8,880 | 4,256 | 5,879 | 0 | 0 | 0 |
| 17,070 | -1,725 | -7,615 | -15,454 | -3,615 | 2,554 | 15,076 | 9,113 | -4,311 | -52,616 | -36,108 | -21,190 | -5,304 | -45,965 | -21,810 | -9,925 | 11,055 | 10,850 | 33,511 | 597 | 36,511 | -35,048 | -91,889 | -50,259 | -13,298 | -45,088 | -45,301 | -23,766 | -6,111 | 76,837 | 54,493 | 67,966 | 23,952 | 73,013 | 66,843 | -423 | -5,061 | 54,224 | 49,715 | 14,049 | -11,367 | 15,561 | -1,559 | 433 | -5,544 | -13,068 | -17,454 | -15,511 | -9,513 | 865 | -11,521 | -12,275 | -10,253 | 2,768 | 6,349 | 11,322 | -406 | 17,791 | 7,732 | 8,899 | -5,667 | 12,785 | 20,090 | 5,414 | -6,683 | 13,953 | -21,995 | -19,774 | -26,471 | -21,125 | -57,484 | -38,534 | -2,472 | 2,880 | -6,145 | -12,657 | -8,534 | 6,085 | 0 | -4,994 | -- | -4,804 | -3,451 | 8,013 | 0 | 0 | 0 |
| 297 | 24,866 | 19,527 | 640 | 3,035 | -17,135 | -8,200 | -12,525 | -24,723 | -17,569 | -28,223 | -13,398 | 671 | -46,000 | -14,666 | -8,500 | 9,337 | -6,569 | 17,834 | -12,925 | 32,630 | -44,379 | -101,166 | -55,799 | -13,849 | -53,350 | -54,142 | -35,584 | -5,452 | 67,636 | 46,365 | 60,301 | 24,325 | 72,228 | 63,610 | -3,310 | -5,264 | 53,965 | 49,742 | 13,967 | -10,390 | 14,334 | -2,067 | 474 | -5,462 | -15,984 | -20,267 | -18,501 | -9,645 | 2,728 | -16,469 | -19,139 | -13,061 | -944 | 4,369 | 9,254 | -1,409 | 22,111 | 15,216 | 8,594 | 5,288 | -23,102 | -14,780 | -17,137 | -5,403 | -12,181 | -35,234 | -26,977 | -22,084 | 5,721 | -17,371 | -11,045 | -15,089 | -8,000 | -10,036 | -16,603 | -8,541 | -12,316 | 0 | -12,978 | -- | -6,767 | -8,314 | 56,888 | 0 | 0 | 0 |
| 352,561 | 367,315 | 216,610 | 191,068 | 193,361 | 180,495 | 228,797 | 223,577 | 220,882 | 239,255 | 220,052 | 225,827 | 219,304 | 215,761 | 241,747 | 240,449 | 231,505 | 215,680 | 230,761 | 212,146 | 240,644 | 206,873 | 180,735 | 183,691 | 265,450 | 241,567 | 270,061 | 277,934 | 293,049 | 291,964 | 276,599 | 316,900 | 276,845 | 248,991 | 244,461 | 164,599 | 169,175 | 166,586 | 198,994 | 145,767 | 122,754 | 118,518 | 110,935 | 112,281 | 111,882 | 108,824 | 104,306 | 104,525 | 110,934 | 111,912 | 107,773 | 103,114 | 112,199 | 115,550 | 111,710 | 112,805 | 103,158 | 105,024 | 117,632 | 117,666 | 161,078 | 219,008 | 241,177 | 239,435 | 285,319 | 308,175 | 267,854 | 263,978 | 276,599 | 285,902 | 143,301 | 128,672 | 95,083 | 111,426 | 89,457 | 91,820 | 95,918 | 98,644 | 96,372 | 103,924 | 100,722 | 109,212 | 96,965 | 98,910 | 38,941 | 48,475 | 46,283 |
| 258,988 | 273,083 | 169,498 | 142,625 | 142,576 | 132,515 | 186,398 | 174,403 | 181,120 | 195,223 | 178,782 | 185,070 | 178,765 | 175,165 | 200,661 | 197,601 | 190,564 | 176,427 | 188,808 | 174,633 | 212,063 | 178,413 | 155,906 | 159,016 | 244,071 | 217,968 | 249,044 | 255,443 | 269,853 | 265,262 | 251,173 | 292,003 | 252,341 | 224,478 | 221,999 | 137,714 | 138,934 | 132,666 | 167,623 | 108,770 | 89,347 | 81,789 | 73,094 | 72,087 | 65,529 | 63,938 | 67,337 | 61,524 | 66,798 | 62,017 | 45,788 | 43,587 | 58,294 | 65,110 | 71,926 | 71,517 | 58,428 | 56,312 | 61,129 | 59,515 | 67,875 | 88,230 | 111,240 | 108,450 | 154,187 | 179,679 | 137,838 | 134,466 | 146,425 | 157,906 | 124,753 | 111,017 | 77,393 | 93,680 | 71,694 | 73,994 | -- | -- | -- | -- | 85,230 | 0 | 0 | 0 | 0 | 41,454 | 41,325 |
| 207,545 | 223,567 | 131,244 | 106,431 | 129,132 | 116,739 | 133,651 | 128,461 | 125,321 | 144,447 | 125,326 | 132,753 | 119,207 | 115,722 | 143,518 | 143,121 | 131,233 | 116,633 | 132,614 | 116,020 | 136,973 | 107,064 | 82,442 | 88,660 | 160,668 | 140,037 | 173,407 | 182,851 | 190,632 | 191,698 | 174,562 | 219,166 | 176,317 | 151,057 | 149,506 | 72,292 | 76,694 | 75,838 | 110,854 | 58,761 | 35,280 | 32,344 | 22,878 | 23,570 | 22,016 | 20,677 | 15,725 | 16,225 | 20,425 | 22,144 | 18,702 | 14,725 | 21,980 | 25,970 | 25,045 | 25,620 | 13,827 | 16,114 | 24,858 | 24,924 | 70,762 | 129,045 | 151,804 | 151,266 | 195,280 | 191,847 | 152,297 | 149,913 | 161,337 | 170,732 | 57,172 | 43,769 | 10,208 | 26,678 | 5,988 | 9,215 | 14,274 | 17,934 | 13,017 | 20,937 | 20,781 | 30,014 | 15,839 | 23,582 | 18,167 | 33,447 | 32,362 |
| 199,976 | 216,006 | 126,533 | 101,702 | 124,395 | 113,105 | 133,150 | 127,941 | 124,801 | 143,936 | 124,807 | 132,248 | 118,715 | 115,217 | 133,037 | 132,641 | 130,766 | 116,151 | 132,130 | 115,513 | 136,466 | 106,557 | 81,957 | 88,174 | 160,194 | 139,561 | 172,940 | 182,402 | 190,182 | 191,246 | 174,105 | 218,707 | 175,858 | 150,602 | 149,047 | 71,832 | 76,228 | 75,370 | 110,379 | 58,289 | 34,812 | 31,875 | 22,401 | 23,085 | 21,523 | 20,184 | 15,220 | 15,720 | 19,912 | 21,631 | 18,037 | 14,059 | 21,301 | 25,292 | 24,433 | 25,007 | 13,098 | 15,385 | 24,300 | 24,351 | 70,189 | 105,474 | 131,206 | 130,747 | 174,937 | 171,498 | 106,050 | 103,595 | 114,629 | 124,737 | 56,572 | 43,169 | 9,608 | 26,078 | 5,388 | 8,615 | -- | -- | -- | -- | 20,181 | 0 | 0 | 0 | 0 | 7,906 | 6,254 |
| 89,997 | 89,518 | 85,366 | 84,637 | 64,229 | 63,756 | 95,146 | 95,116 | 95,561 | 94,807 | 94,726 | 93,075 | 100,097 | 100,039 | 98,229 | 97,328 | 100,272 | 99,047 | 97,485 | 95,461 | 103,006 | 99,144 | 97,630 | 94,367 | 104,118 | 100,866 | 95,985 | 94,401 | 101,730 | 99,574 | 101,286 | 96,983 | 99,773 | 97,174 | 94,184 | 91,545 | 91,687 | 89,931 | 87,339 | 86,229 | 86,703 | 85,394 | 87,289 | 87,965 | 89,114 | 87,381 | 87,820 | 87,545 | 89,740 | 88,986 | 88,303 | 87,635 | 89,466 | 88,826 | 85,918 | 86,469 | 88,638 | 88,304 | 92,050 | 91,980 | 89,567 | 88,259 | 87,722 | 86,542 | 87,485 | 87,284 | 86,071 | 84,694 | 86,353 | 86,160 | 84,050 | 82,877 | 84,156 | 84,017 | 82,699 | 81,828 | 80,866 | 79,931 | 82,590 | 81,981 | 79,719 | 78,959 | 80,831 | 75,208 | 20,774 | 15,028 | 13,921 |
| 0.16 | 0.69 | -4.87 | -6.43 | 0.41 | -37.42 | 0.93 | 0.88 | 0.75 | 0.90 | 0.25 | -1.46 | 0.06 | 8.38 | 6.69 | 5.80 | 1.23 | 8.82 | 6.68 | 5.32 | 2.19 | 10.09 | 7.56 | 5.58 | 2.37 | 13.43 | 8.24 | 7.20 | 2.37 | 11.53 | 13.04 | 8.70 | 2.63 | 9.95 | 6.85 | 4.11 | 1.98 | 4.99 | 2.05 | 0.90 | 1.44 | -1.27 | 0.67 | 1.23 | 1.96 | 0.90 | -- | 1.19 | 0.84 | 3.24 | -- | 1.73 | 0.00 | 4.77 | 0.00 | 1.94 | -- | 4.58 | 0.00 | 7.41 | -- | 5.51 | 0.00 | 3.16 | 0.23 | 5.39 | 0.00 | 2.73 | 0.00 | 6.00 | 0.00 | 2.14 | 0.00 | 4.89 | 0.00 | 2.34 | 0.00 | 5.92 | 0.00 | 3.76 | -- | 11.00 | 5.51 | 15.17 | 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(%) | 0.28 | 1.77 | -1.58 | -2.08 | 0.14 | -16.11 |
| 主营业务利润率(%) | 16.53 | 16.10 | 25.79 | 16.73 | 20.83 | 3.66 |
| 总资产净利润率(%) | 0.27 | 2.37 | -1.72 | -2.14 | 0.14 | -13.85 |
| 成本费用利润率(%) | 1.99 | 4.08 | -10.00 | -16.52 | 2.13 | -30.31 |
| 营业利润率(%) | 1.94 | 3.82 | -11.54 | -20.46 | 2.17 | -38.09 |
| 主营业务成本率(%) | 83.41 | 83.73 | 73.89 | 82.86 | 78.88 | 96.13 |
| 销售净利率(%) | 1.63 | 3.00 | -12.33 | -21.70 | 2.18 | -37.23 |
| 净资产收益率(%) | 0.16 | 0.89 | -4.00 | -4.69 | 0.41 | -45.60 |
| 股本报酬率(%) | 2.90 | 55.82 | -10.12 | 17.82 | 0.89 | -64.84 |
| 净资产报酬率(%) | 0.67 | 13.10 | -4.00 | 7.10 | 0.41 | -30.10 |
| 资产报酬率(%) | 0.28 | 5.13 | -1.58 | 3.15 | 0.14 | -10.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.65 | 12.51 | 40.52 | 40.51 | 23.27 | 28.68 |
| 非主营比重(%) | 0.00 | 19.04 | -0.55 | -0.04 | 0.51 | -0.51 |
| 主营利润比重(%) | 854.17 | 408.94 | -224.64 | -81.79 | 953.60 | -9.65 |
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(%) | 1.30 | 1.26 | 1.34 | 1.40 | 1.15 | 1.17 |
| 速动比率(%) | 1.10 | 1.10 | 1.12 | 1.09 | 0.91 | 0.91 |
| 现金比率(%) | 55.86 | 51.87 | 52.93 | 47.28 | 40.66 | 42.00 |
| 利息支付倍数(%) | 280.54 | 411.37 | -86.31 | -239.14 | 149.77 | -1,428.05 |
| 资产负债率(%) | 58.87 | 60.87 | 60.59 | 55.70 | 66.78 | 64.68 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | -- | -- | -- | -- |
| 股东权益比率(%) | 41.13 | 39.13 | 39.41 | 44.30 | 33.22 | 35.32 |
| 长期负债比率(%) | 0.02 | 0.02 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,198.99 | -- | 1,731.18 | -- | 1,241.12 |
| 负债与所有者权益比率(%) | 143.12 | 155.53 | 153.74 | 125.75 | 201.05 | 183.10 |
| 长期资产与长期资金比率(%) | 64.50 | 65.52 | -- | -- | -- | -- |
| 资本化比率(%) | 0.04 | 0.05 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 34.62 | -- | 32.87 | -- | 34.21 |
| 资本固定化比率(%) | 64.53 | 65.55 | 55.19 | 57.24 | 79.07 | 75.25 |
| 产权比率(%) | 137.94 | 150.32 | 148.22 | 120.16 | 193.67 | 177.40 |
| 清算价值比率(%) | 174.75 | 168.60 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.78 | -- | 2.56 | -- | 2.85 |
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(%) | 398.98 | 176.57 | -40.69 | -53.29 | -8.01 | -34.03 |
| 净利润增长率(%) | 272.66 | -- | -484.99 | -577.13 | -63.29 | -3,421.90 |
| 净资产增长率(%) | 125.78 | 125.46 | -10.28 | -11.02 | -32.79 | -32.75 |
| 总资产增长率(%) | 82.33 | 103.50 | -5.33 | -14.54 | -12.46 | -24.56 |
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) | 1.64 | 10.46 | 11.33 | 8.18 | 5.62 | 21.71 |
| 应收账款周转天数(天) | 55.04 | 34.40 | 23.83 | 22.00 | 16.01 | 16.58 |
| 存货周转率(次) | 1.36 | 5.55 | 0.70 | 0.50 | 0.32 | 1.25 |
| 固定资产周转率(次) | -- | 37.00 | -- | 3.65 | -- | 14.28 |
| 总资产周转率(次) | 0.17 | 0.79 | 0.14 | 0.10 | 0.06 | 0.37 |
| 存货周转天数(天) | 66.18 | 64.85 | 383.80 | 363.27 | 283.73 | 288.60 |
| 总资产周转天数(天) | 539.57 | 456.56 | 1,935.48 | 1,827.41 | 1,397.52 | 967.48 |
| 流动资产周转率(次) | 0.23 | 1.06 | 0.18 | 0.13 | 0.09 | 0.48 |
| 流动资产周转天数(天) | 398.76 | 338.06 | 1,472.19 | 1,352.37 | 1,028.57 | 755.51 |
| 经营现金净流量对销售收入比率(%) | 0.28 | -0.01 | -0.28 | -0.84 | -0.30 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.05 | -0.00 | -0.04 | -0.08 | -0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 17.44 | -0.27 | -- | -- | -13.77 | -- |
| 经营现金净流量对负债比率(%) | 0.08 | -0.01 | -0.06 | -0.15 | -0.03 | 0.02 |
| 现金流量比率(%) | 8.54 | -0.80 | -6.02 | -15.20 | -2.91 | 2.26 |
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