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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.08 | -0.02 | -0.03 | -0.06 | 0.06 | -0.03 | -0.05 | -0.06 | 0.06 | 0.03 | 0.02 | -0.01 | 0.11 | 0.02 | 0.02 | -0.01 | 0.21 | 0.04 | 0.04 | -0.01 | 0.28 | -0.05 | -0.01 | -0.02 | 0.24 | -0.07 | -0.04 | -0.06 | 0.03 | -0.09 | -0.07 | -0.03 | 0.02 | -0.07 | -0.05 | -0.03 | 0.02 | -0.07 | -0.06 | -0.03 | 0.08 | 0.03 | 0.03 | 0.02 | 0.08 | 0.04 | 0.01 | 0.00 | 0.10 | 0.12 | 0.11 | -0.01 | 0.17 | 0.05 | 0.04 | 0.02 | 0.12 | 0.10 | 0.06 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.29 | 3.30 | 3.33 | 3.36 | 3.31 | 3.33 | 3.32 | 3.30 | 3.26 | 3.24 | 3.23 | 3.23 | 3.25 | 3.24 | 3.11 | 3.12 | 3.00 | 2.99 | 4.37 | 3.76 | 3.67 | 3.64 | 3.64 | 3.61 | 3.59 | 3.56 | 3.55 | 3.53 | 3.42 | 3.39 | 3.42 | 3.41 | 3.40 | 3.37 | 3.40 | 3.39 | 3.36 | 3.24 | 3.15 | 3.08 | 3.13 | 3.06 | 3.00 | 2.98 | 2.98 | 2.85 | 1.76 | 1.60 | 1.47 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16 | -0.21 | -0.05 | -0.25 | -0.27 | -0.14 | -0.35 | 0.06 | 0.33 | 0.07 | 0.06 | 0.03 | 0.01 | -0.01 | -0.04 | 0.11 | 0.11 | 0.18 | 0.03 | 0.53 | 0.27 | 0.22 | 0.06 | 0.37 | 0.00 | -- | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.15 | -- | 0.09 | 0.20 | 0.00 | 0.29 | 0.08 | -- | -- |
| 195,187 | 1,088,161 | 614,197 | 408,864 | 142,503 | 988,380 | 513,455 | 360,500 | 122,096 | 944,662 | 648,927 | 435,674 | 206,991 | 965,611 | 555,207 | 375,608 | 180,658 | 1,125,447 | 601,720 | 454,493 | 195,477 | 1,097,432 | 687,955 | 503,834 | 183,259 | 890,194 | 619,843 | 456,354 | 150,467 | 656,852 | 408,619 | 221,363 | 111,925 | 585,740 | 432,948 | 306,575 | 160,633 | 502,251 | 298,112 | 201,630 | 102,950 | 470,488 | 360,652 | 222,922 | 113,889 | 370,081 | 255,577 | 157,747 | 69,480 | 309,591 | 174,510 | 102,148 | 50,097 | 300,414 | 222,111 | 132,747 | 58,574 | 292,783 | 206,495 | 122,658 | 56,959 | 264,585 | 189,480 | 125,771 | 59,908 | 232,612 | 167,734 | 107,672 | 48,264 | 230,650 | 170,844 | 109,975 | 52,158 | 206,140 | 153,470 | 97,199 | 47,176 | 189,724 | 142,877 | 93,307 | 41,257 | 172,516 | 85,698 | 183,213 | 93,682 | 164,187 | 139,780 | 160,933 |
| 10,829 | 110,256 | 50,651 | 34,216 | 11,463 | 92,784 | 49,573 | 31,302 | 11,321 | 75,499 | 54,657 | 37,789 | 12,537 | 83,504 | 51,071 | 31,416 | 7,152 | 76,506 | 44,460 | 31,756 | 12,037 | 79,343 | 47,143 | 33,469 | 14,945 | 59,187 | 26,768 | 15,133 | 2,701 | 7,230 | 4,979 | 2,746 | 1,284 | 19,754 | 13,526 | 9,092 | 5,444 | 23,840 | 17,171 | 11,056 | 4,713 | 23,940 | 20,782 | 13,999 | 9,508 | 29,651 | 18,913 | 11,056 | 4,216 | 14,378 | 10,470 | 6,991 | 3,303 | 18,382 | 17,300 | 12,766 | 5,647 | 23,020 | 19,192 | 13,050 | 5,983 | 26,593 | 19,799 | 13,391 | 5,413 | 25,741 | 18,680 | 12,292 | 5,241 | 22,577 | 16,400 | 12,379 | 4,337 | 26,365 | 19,543 | 14,282 | 6,722 | 29,537 | 21,581 | 13,334 | 4,331 | 18,851 | 10,497 | 33,390 | 19,309 | 29,151 | 15,226 | 22,602 |
| -10,426 | 14,994 | -4,831 | -4,650 | -7,496 | 17,529 | -3,767 | -6,648 | -7,657 | 9,915 | 5,162 | 4,297 | -1,368 | 21,587 | 7,195 | 4,509 | -2,229 | 32,486 | 7,417 | 5,798 | -11,726 | -8,556 | -6,238 | -1,851 | -2,850 | 1,294 | -7,546 | -3,799 | -5,330 | -32,473 | -20,950 | -15,598 | -5,019 | -24,471 | -19,890 | -18,645 | -7,001 | -12,193 | -5,528 | -4,423 | -2,448 | -2,695 | 2,043 | 1,930 | 1,651 | 6,897 | 3,258 | 1,082 | 183 | -2,577 | -1,484 | -1,296 | -974 | 173 | 4,059 | 3,338 | 1,057 | 4,798 | 4,750 | 3,312 | 1,135 | 5,108 | 4,886 | 3,345 | 999 | 4,868 | 4,486 | 2,917 | 841 | 5,969 | 5,382 | 4,871 | 774 | 8,133 | 6,774 | 5,093 | 1,680 | 13,474 | 9,642 | 5,463 | -- | 7,956 | 4,236 | 14,098 | 8,419 | 11,011 | 2,728 | 4,882 |
| -577 | 522 | 233 | 230 | -110 | 1,053 | 524 | 296 | -149 | -103 | -118 | -14 | -2 | 203 | -50 | -64 | -61 | 1,681 | 318 | 389 | -12 | 395 | 321 | 359 | 148 | 30 | 149 | 176 | -- | 224 | 224 | 224 | -- | 513 | 513 | 14 | -- | 511 | 511 | 32 | -- | 343 | 411 | -0 | -0 | 296 | 257 | 269 | -15 | 55 | 87 | 78 | 35 | 985 | 719 | 58 | 5 | 140 | 80 | 61 | 0 | -21 | -0 | -5 | 0 | 1 | -6 | -6 | 0 | -153 | -214 | -142 | -72 | -235 | -172 | -117 | -27 | -235 | -103 | -13 | 22 | -76 | -137 | -149 | -133 | -211 | 103 | 201 |
| 279 | -1,087 | -2,674 | -2,946 | -2,833 | -5,279 | -2,752 | -2,552 | -2,584 | 2,475 | 43 | -22 | 3 | 5,952 | -328 | -235 | -83 | 2,261 | -40 | -63 | 10,425 | 42,122 | 536 | 469 | 336 | 27,349 | 1,602 | 1,452 | 1,333 | 34,675 | 14,953 | 10,800 | 2,978 | 26,629 | 15,419 | 15,368 | 5,214 | 13,783 | 727 | 547 | 551 | 8,895 | 307 | 171 | 10 | 892 | 166 | 125 | 22 | 10,046 | 9,893 | 9,260 | 115 | 11,692 | -- | -- | -- | -- | -- | -- | -104 | 249 | 0 | -- | 0 | 354 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 173 | 0 | 114 | -17 | 218 | 49 | 45 | 3 | -25 | 21 | -586 | 0 | 0 | -- | -- |
| -10,147 | 13,908 | -7,505 | -7,595 | -10,329 | 12,249 | -6,519 | -9,200 | -10,241 | 12,390 | 5,205 | 4,275 | -1,365 | 27,539 | 6,867 | 4,274 | -2,312 | 34,747 | 7,377 | 5,735 | -1,301 | 33,566 | -5,701 | -1,382 | -2,513 | 28,643 | -5,944 | -2,347 | -3,997 | 2,202 | -5,997 | -4,799 | -2,041 | 2,158 | -4,471 | -3,277 | -1,786 | 1,591 | -4,802 | -3,876 | -1,897 | 6,200 | 2,350 | 2,102 | 1,661 | 7,789 | 3,424 | 1,207 | 205 | 7,469 | 8,409 | 7,964 | -858 | 11,865 | 4,812 | 3,697 | 1,068 | 5,545 | 5,203 | 3,593 | 1,031 | 5,331 | 4,993 | 3,451 | 1,013 | 5,229 | 4,847 | 3,020 | 822 | 6,106 | 5,324 | 4,754 | 704 | 8,071 | 6,784 | 5,090 | 1,637 | 13,457 | 9,588 | 5,495 | 1,083 | 7,855 | 4,120 | 13,362 | 8,213 | 12,903 | 3,852 | 5,472 |
| -8,648 | 13,100 | -3,353 | -5,545 | -8,885 | 10,131 | -4,920 | -8,552 | -9,895 | 10,110 | 4,132 | 3,008 | -1,464 | 18,597 | 3,972 | 2,999 | -2,169 | 35,510 | 6,541 | 5,123 | -1,241 | 34,991 | -5,845 | -1,844 | -2,698 | 24,937 | -7,213 | -3,352 | -4,067 | 2,428 | -6,187 | -4,943 | -2,171 | 1,757 | -4,742 | -3,460 | -1,789 | 1,176 | -4,969 | -3,968 | -1,949 | 5,728 | 1,994 | 1,833 | 1,293 | 5,461 | 2,504 | 802 | 16 | 7,502 | 8,589 | 8,191 | -856 | 11,849 | 3,580 | 2,747 | 785 | 5,089 | 4,094 | 2,678 | 812 | 5,154 | 4,418 | 2,910 | 748 | 3,855 | 3,196 | 2,046 | 537 | 3,836 | 3,529 | 3,164 | 435 | 7,231 | 6,640 | 5,606 | 1,995 | 8,271 | 5,885 | 3,378 | 709 | 7,921 | 4,158 | 9,361 | 4,901 | 8,229 | 2,819 | 3,603 |
| -14,545 | -9,233 | -20,482 | -15,899 | -13,453 | -14,354 | -21,524 | -19,465 | -14,669 | -27,256 | -13,687 | -8,257 | -8,540 | -13,814 | -14,394 | -11,162 | -11,331 | -20,942 | -13,236 | -6,369 | -7,145 | -3,789 | -5,091 | -1,516 | -2,783 | 4,076 | -6,298 | -2,833 | -3,707 | -25,033 | -16,347 | -11,109 | -5,143 | -11,318 | -8,888 | -7,632 | -3,182 | -8,874 | -- | -4,706 | -- | -3,011 | -- | 1,684 | -- | 4,561 | -- | 728 | 0 | -2,545 | -- | -1,067 | 0 | 324 | 0 | 2,478 | 0 | 4,588 | 0 | 2,503 | -- | 4,933 | 0 | 2,812 | 0 | 3,333 | 0 | 1,737 | 0 | 3,076 | 0 | 3,147 | 0 | 7,055 | 0 | 5,625 | 0 | 8,299 | 5,995 | 3,444 | -- | 8,014 | 4,240 | 10,234 | 4,901 | 0 | -- | -- |
| -120,923 | 45,870 | -49,936 | -37,423 | -71,390 | 100,698 | -28,634 | 2,107 | -43,198 | 30,062 | -67,022 | -63,963 | -79,699 | 86,771 | -46,191 | -53,258 | -95,533 | 38,279 | -13,083 | -67,001 | -52,295 | 43,658 | -125,487 | -110,040 | -79,787 | -48,910 | -54,114 | 9,840 | -1,127 | 11,940 | 9,351 | -7,471 | -11,405 | -5,509 | -10,211 | -15,149 | -13,997 | -12,117 | -11,177 | -14,937 | -3,759 | -17,973 | -19,323 | -10,158 | -25,285 | 4,299 | 23,452 | 5,341 | 4,196 | 2,475 | 384 | -405 | -3,051 | 8,041 | 7,799 | 12,934 | 1,500 | 22,941 | 11,520 | 9,453 | 2,739 | 15,849 | 11,576 | 11,752 | 5,673 | 8,958 | 3,320 | 193 | -5,281 | 5,535 | 4,975 | 1,087 | -8,366 | 4,347 | 7,445 | 4,337 | -6,250 | 9,004 | 0 | 6,124 | -- | 3,774 | 7,824 | 59 | 8,719 | 28,186 | -- | -- |
| -118,206 | -14,711 | -65,546 | -50,601 | -73,739 | 52,701 | -49,915 | 5,562 | -31,020 | -23,194 | -98,423 | -85,790 | -104,026 | 53,539 | -73,655 | -54,273 | -28,121 | -59,166 | -112,562 | -104,516 | -103,142 | 90,177 | -35,588 | -24,799 | -51,886 | 76,535 | 47,559 | 13,711 | 11,942 | -13,308 | -3,129 | -17,891 | -14,219 | -41,771 | -47,374 | -15,393 | -25,830 | 18,286 | 5,931 | 4,115 | 57,291 | -33,276 | -5,312 | -33,052 | -25,451 | 9,647 | -703 | -15,116 | -11,803 | -6,722 | 6,212 | 10,948 | -11,279 | 62,874 | 57,337 | 80,177 | 61,990 | 4,794 | -1,393 | 8,148 | 14,925 | 3,289 | 2,702 | 16,925 | 6,281 | -1,640 | 840 | -4,324 | -1,820 | -18,051 | -16,785 | -13,570 | -2,132 | 15,940 | 6,055 | -1,069 | -1,136 | -13,277 | 0 | -11,398 | -- | 6,656 | -4,965 | 15,347 | 1,255 | 2,469 | -- | -- |
| 1,568,469 | 1,659,784 | 1,442,853 | 1,419,295 | 1,424,292 | 1,489,540 | 1,393,749 | 1,403,607 | 1,389,064 | 1,415,642 | 1,342,048 | 1,351,745 | 1,354,658 | 1,414,275 | 1,267,977 | 1,256,309 | 1,268,973 | 1,278,921 | 1,196,226 | 1,214,617 | 1,182,318 | 1,280,419 | 1,191,907 | 1,157,535 | 1,103,336 | 1,094,186 | 955,712 | 875,708 | 568,133 | 555,316 | 570,355 | 559,113 | 561,080 | 577,324 | 551,941 | 567,307 | 570,713 | 571,687 | 529,510 | 558,829 | 606,394 | 529,111 | 531,745 | 483,951 | 505,739 | 474,224 | 427,963 | 416,214 | 423,536 | 427,162 | 434,086 | 437,291 | 449,391 | 435,471 | 432,228 | 431,449 | 431,931 | 360,166 | 345,919 | 357,468 | 360,853 | 334,973 | 342,023 | 357,014 | 340,375 | 339,025 | 336,276 | 324,773 | 328,328 | 307,703 | 307,851 | 304,816 | 257,510 | 254,890 | 240,548 | 219,809 | 230,454 | 209,274 | 186,269 | 194,527 | 199,030 | 205,762 | 203,428 | 188,516 | 140,426 | 133,058 | 167,836 | 161,528 |
| 952,215 | 1,041,005 | 852,434 | 824,268 | 828,977 | 894,643 | 792,547 | 803,819 | 795,312 | 825,797 | 755,003 | 768,858 | 789,409 | 846,887 | 747,023 | 734,704 | 746,628 | 756,391 | 674,063 | 691,380 | 657,633 | 757,069 | 675,027 | 657,212 | 604,676 | 596,727 | 495,269 | 415,165 | 285,939 | 273,060 | 301,631 | 288,137 | 289,959 | 308,168 | 286,198 | 303,386 | 306,549 | 307,649 | 274,701 | 304,386 | 352,663 | 277,049 | 294,234 | 248,992 | 269,962 | 238,211 | 199,050 | 186,163 | 193,457 | 195,309 | 220,500 | 218,323 | 211,873 | 199,631 | 205,146 | 231,298 | 210,779 | 137,009 | 129,995 | 141,355 | 145,464 | 118,856 | 127,288 | 143,871 | 126,396 | 122,883 | 114,471 | 103,218 | 120,337 | 108,836 | 122,717 | 126,102 | 140,416 | 136,454 | 117,860 | 105,615 | 120,118 | 0 | 85,328 | 0 | 107,814 | 0 | 0 | 0 | 0 | 0 | 97,873 | 110,189 |
| 961,685 | 1,042,607 | 846,340 | 823,177 | 830,809 | 885,777 | 807,751 | 820,176 | 806,993 | 823,586 | 750,122 | 751,546 | 753,478 | 805,032 | 670,783 | 660,456 | 669,959 | 677,662 | 622,936 | 635,086 | 609,118 | 706,037 | 658,671 | 620,207 | 563,029 | 550,917 | 444,673 | 413,975 | 324,921 | 307,938 | 332,194 | 319,805 | 319,024 | 333,082 | 314,086 | 328,226 | 329,792 | 328,921 | 293,053 | 321,304 | 366,804 | 287,626 | 294,091 | 244,727 | 267,021 | 236,842 | 193,479 | 183,385 | 191,105 | 194,562 | 200,317 | 203,805 | 225,361 | 210,837 | 215,834 | 215,601 | 211,729 | 197,996 | 187,357 | 200,321 | 203,320 | 178,714 | 186,554 | 202,708 | 186,590 | 186,018 | 187,844 | 177,657 | 180,179 | 160,094 | 161,054 | 159,121 | 110,707 | 108,537 | 89,579 | 84,618 | 99,073 | 80,582 | 54,958 | 65,963 | -- | 80,890 | 78,865 | 69,764 | 81,242 | 79,550 | 110,637 | 113,338 |
| 701,403 | 865,712 | 690,121 | 645,793 | 615,421 | 625,160 | 578,140 | 664,019 | 695,864 | 701,372 | 617,870 | 593,030 | 576,814 | 642,069 | 559,216 | 516,705 | 528,371 | 580,134 | 478,341 | 515,961 | 487,770 | 573,700 | 600,480 | 581,044 | 527,819 | 513,881 | 421,259 | 399,679 | 303,155 | 293,711 | 241,715 | 244,273 | 250,926 | 265,238 | 246,042 | 261,870 | 263,358 | 258,599 | 226,949 | 255,242 | 300,971 | 283,680 | 290,523 | 240,986 | 263,256 | 233,093 | 187,151 | 177,039 | 178,674 | 179,984 | 161,594 | 161,485 | 176,051 | 168,881 | 170,652 | 166,168 | 147,192 | 158,825 | 142,028 | 151,989 | 154,988 | 128,200 | 133,826 | 148,980 | 126,862 | 131,199 | 134,375 | 126,188 | 126,709 | 112,415 | 139,760 | 142,826 | 99,229 | 97,058 | 78,147 | 69,186 | 88,707 | 0 | 49,659 | 0 | 63,801 | 0 | 0 | 0 | 0 | 0 | 104,342 | 106,605 |
| 606,742 | 615,390 | 598,432 | 596,240 | 592,778 | 601,599 | 586,334 | 582,703 | 581,359 | 591,254 | 591,275 | 599,150 | 600,268 | 608,446 | 596,516 | 595,544 | 598,639 | 600,809 | 572,971 | 579,143 | 572,796 | 573,926 | 533,032 | 537,057 | 540,014 | 542,921 | 510,685 | 461,329 | 243,170 | 247,335 | 238,117 | 239,264 | 242,011 | 244,197 | 237,809 | 239,035 | 240,860 | 242,704 | 236,395 | 237,463 | 239,523 | 241,417 | 237,585 | 239,074 | 238,570 | 237,231 | 234,364 | 232,707 | 232,309 | 232,496 | 233,389 | 233,121 | 223,584 | 224,120 | 215,718 | 215,170 | 219,523 | 161,482 | 157,743 | 156,327 | 156,711 | 155,408 | 154,556 | 153,048 | 152,607 | 151,858 | 147,199 | 145,969 | 147,040 | 146,503 | 146,083 | 144,996 | 146,137 | 145,702 | 144,632 | 129,501 | 125,890 | 123,262 | 125,074 | 122,568 | 119,898 | 119,189 | 119,366 | 113,815 | 52,940 | 47,866 | 44,098 | 34,456 |
| -1.42 | 2.15 | -0.56 | -0.93 | -1.49 | 1.70 | -0.84 | -1.46 | -1.69 | 1.69 | 0.69 | 0.50 | -0.24 | 3.07 | 0.66 | 0.50 | -0.36 | 6.05 | 1.14 | 0.89 | -0.22 | 6.27 | -1.08 | -0.34 | -0.50 | 5.84 | -1.92 | -1.05 | -1.66 | 0.99 | -2.57 | -2.04 | -0.89 | 0.72 | -1.97 | -1.44 | -0.74 | 0.49 | -2.08 | -1.66 | -0.81 | 2.39 | 0.84 | 0.77 | 0.54 | 2.32 | 1.07 | 0.34 | 0.01 | 3.29 | -- | 3.56 | 0.00 | 5.40 | 0.00 | 1.30 | 0.00 | 3.23 | 0.00 | 1.70 | -- | 3.36 | 0.00 | 1.90 | 0.00 | 2.55 | 0.00 | 1.40 | 0.00 | 2.63 | 0.00 | 2.15 | 0.00 | 5.47 | 0.00 | 4.43 | 0.00 | 6.72 | 0.00 | 2.79 | -- | 6.65 | 3.56 | 12.08 | 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(%) | -0.66 | 0.78 | -0.56 | -0.59 | -0.74 | 0.72 |
| 主营业务利润率(%) | 5.55 | 10.13 | 8.25 | 8.37 | 8.04 | 9.39 |
| 总资产净利润率(%) | -0.64 | 0.82 | -0.55 | -0.58 | -0.72 | 0.74 |
| 成本费用利润率(%) | -4.92 | 1.31 | -1.21 | -1.83 | -6.88 | 1.26 |
| 营业利润率(%) | -5.34 | 1.38 | -0.79 | -1.14 | -5.26 | 1.77 |
| 主营业务成本率(%) | 93.97 | 89.41 | 91.21 | 91.09 | 91.13 | 90.08 |
| 销售净利率(%) | -5.32 | 1.19 | -1.30 | -2.06 | -7.37 | 1.08 |
| 净资产收益率(%) | -1.43 | 2.13 | -0.56 | -0.93 | -1.50 | 1.68 |
| 股本报酬率(%) | -6.50 | 87.90 | -5.01 | 73.79 | -6.57 | 79.54 |
| 净资产报酬率(%) | -1.71 | 22.77 | -1.34 | 19.79 | -1.77 | 21.06 |
| 资产报酬率(%) | -0.66 | 8.47 | -0.56 | 8.31 | -0.74 | 8.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.24 | 7.67 | 9.47 | 9.62 | 13.37 | 7.88 |
| 非主营比重(%) | 2.93 | -4.06 | 32.52 | 35.75 | 28.49 | -34.51 |
| 主营利润比重(%) | -106.72 | 792.78 | -674.90 | -450.48 | -110.98 | 757.46 |
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(%) | 1.36 | 1.20 | 1.24 | 1.28 | 1.35 | 1.43 |
| 速动比率(%) | 0.91 | 0.85 | 0.81 | 0.87 | 0.94 | 1.04 |
| 现金比率(%) | 15.83 | 27.28 | 23.94 | 26.64 | 24.78 | 37.41 |
| 利息支付倍数(%) | -66.53 | 159.38 | 55.97 | 38.55 | -72.94 | 151.03 |
| 资产负债率(%) | 61.31 | 62.82 | 58.66 | 58.00 | 58.33 | 59.47 |
| 长期债务与营运资金比率(%) | 0.60 | 0.36 | 0.39 | 0.43 | 0.50 | 0.52 |
| 股东权益比率(%) | 38.69 | 37.18 | 41.34 | 42.00 | 41.67 | 40.53 |
| 长期负债比率(%) | 9.59 | 3.80 | 4.43 | 5.38 | 7.57 | 9.35 |
| 股东权益与固定资产比率(%) | -- | 277.50 | -- | 248.46 | -- | 242.19 |
| 负债与所有者权益比率(%) | 158.49 | 168.93 | 141.88 | 138.09 | 139.99 | 146.71 |
| 长期资产与长期资金比率(%) | 81.39 | 90.96 | 89.41 | 88.49 | 84.89 | 80.06 |
| 资本化比率(%) | 19.86 | 9.28 | 9.67 | 11.35 | 15.37 | 18.75 |
| 固定资产净值率(%) | -- | 63.55 | -- | 65.50 | -- | 68.16 |
| 资本固定化比率(%) | 101.56 | 100.26 | 98.98 | 99.82 | 100.31 | 98.53 |
| 产权比率(%) | 140.37 | 150.50 | 126.40 | 121.14 | 121.86 | 126.62 |
| 清算价值比率(%) | 176.33 | 171.43 | 182.39 | 187.24 | 187.56 | 185.93 |
| 固定资产比重(%) | -- | 13.40 | -- | 16.90 | -- | 16.74 |
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(%) | 36.97 | 10.10 | 19.62 | 13.42 | 16.71 | 4.63 |
| 净利润增长率(%) | -- | 21.12 | -- | -- | -- | 12.50 |
| 净资产增长率(%) | 2.24 | 2.22 | 1.79 | 2.17 | 1.96 | 1.98 |
| 总资产增长率(%) | 10.12 | 11.43 | 3.52 | 1.12 | 2.54 | 5.22 |
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) | 0.73 | 4.91 | 3.44 | 2.20 | 0.77 | 4.56 |
| 应收账款周转天数(天) | 123.69 | 73.37 | 78.56 | 81.92 | 117.23 | 79.01 |
| 存货周转率(次) | 0.60 | 3.59 | 2.09 | 1.48 | 0.53 | 3.87 |
| 固定资产周转率(次) | -- | 4.61 | -- | 1.67 | -- | 4.01 |
| 总资产周转率(次) | 0.12 | 0.69 | 0.42 | 0.28 | 0.10 | 0.68 |
| 存货周转天数(天) | 150.91 | 100.41 | 129.02 | 121.61 | 170.45 | 93.06 |
| 总资产周转天数(天) | 744.42 | 520.98 | 644.55 | 640.34 | 920.25 | 529.10 |
| 流动资产周转率(次) | 0.20 | 1.12 | 0.70 | 0.48 | 0.17 | 1.15 |
| 流动资产周转天数(天) | 459.42 | 320.20 | 384.01 | 378.39 | 544.14 | 313.32 |
| 经营现金净流量对销售收入比率(%) | -0.62 | 0.04 | -0.08 | -0.09 | -0.50 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.08 | 0.03 | -0.03 | -0.03 | -0.05 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | 3.54 | -- | -- | -- | 9.40 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.04 | -0.06 | -0.05 | -0.09 | 0.11 |
| 现金流量比率(%) | -17.24 | 5.30 | -7.24 | -5.79 | -11.60 | 16.11 |
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