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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.06 | 0.12 | 0.11 | 0.07 | 0.18 | 0.13 | 0.14 | -0.06 | 0.06 | -0.02 | 0.02 | 0.05 | 0.12 | 0.06 | -0.08 | -0.03 | -0.14 | -0.11 | -0.13 | -0.04 | 0.07 | 0.02 | -0.03 | -0.05 | 0.12 | -0.09 | 0.10 | -0.02 | 0.27 | 0.13 | 0.01 | 0.03 | 0.07 | 0.13 | 0.07 | 0.05 | 0.21 | 0.04 | 0.09 | 0.06 | 0.68 | 0.31 | 0.14 | 0.04 | 1.35 | 0.36 | 0.23 | 0.04 | 0.63 | 0.38 | 0.27 | 0.07 | 0.63 | 0.58 | 0.35 | 0.08 | 0.30 | 0.20 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.12 | 4.30 | 4.27 | 4.20 | 3.82 | 3.67 | 3.61 | 3.58 | 2.35 | 5.07 | 4.89 | 4.85 | 4.57 | 4.46 | 4.29 | 4.22 | 4.74 | 4.51 | 4.28 | 2.89 | 3.01 | 2.88 | 2.83 | 2.58 | 2.62 | 2.96 | 3.10 | 3.50 | 3.58 | 3.57 | 3.43 | 3.45 | 3.17 | 3.18 | 3.28 | 3.33 | 3.50 | 3.51 | 3.46 | 3.45 | 3.05 | 3.46 | 3.41 | 3.40 | 3.32 | 3.29 | 3.29 | 1.52 | 1.39 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -0.09 | -0.02 | 0.08 | -0.20 | -0.18 | -0.07 | 0.08 | -0.09 | -0.21 | -0.24 | -0.53 | -0.62 | -0.30 | -0.16 | 0.38 | 0.25 | 0.24 | 0.29 | 1.04 | 0.72 | 0.46 | 0.36 | 0.80 | 0.00 | -- | 0.00 | 0.43 | 0.00 | 0.00 | -- | 1.14 | 0.00 | 0.00 | -- | -1.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.33 | 0.00 | 0.21 | -- | 0.12 | -0.78 | 0.81 | 0.00 | -- | -- |
| 26,220 | 111,916 | 66,895 | 40,941 | 15,384 | 55,167 | 37,136 | 16,947 | 1,623 | 43,039 | 32,726 | 16,467 | 6,121 | 55,061 | 48,074 | 31,976 | 19,223 | 35,520 | 25,329 | 13,225 | 6,003 | 52,320 | 38,646 | 22,306 | 5,051 | 67,974 | 37,899 | 30,738 | 19,331 | 117,660 | 97,152 | 44,930 | 17,096 | 106,848 | 80,159 | 53,841 | 21,280 | 140,031 | 107,234 | 74,702 | 33,975 | 123,779 | 74,706 | 37,194 | 13,888 | 74,693 | 56,212 | 38,502 | 13,842 | 51,751 | 35,247 | 21,790 | 7,955 | 77,058 | 60,842 | 44,640 | 16,797 | 85,410 | 44,950 | 23,062 | 7,713 | 52,362 | 37,395 | 21,175 | 8,172 | 47,594 | 31,463 | 22,861 | 4,658 | 45,466 | 25,306 | 16,911 | 5,562 | 57,172 | 40,904 | 27,834 | 6,194 | 51,339 | 23,253 | 20,422 | 9,640 | 31,001 | 22,455 | 14,016 | 34,999 | 23,080 | 40,222 | 81,255 | 120,970 |
| 4,744 | 9,219 | 1,436 | 923 | 113 | 6,775 | 3,987 | 3,615 | 83 | 2,966 | 2,769 | 2,413 | 1,633 | 7,809 | 8,207 | 4,302 | 2,253 | 2,547 | 1,649 | 1,438 | 614 | 8,107 | 6,243 | 3,365 | 562 | 12,906 | 4,636 | 3,797 | 2,105 | 10,211 | 9,891 | 3,345 | 1,670 | 19,756 | 15,506 | 10,811 | 6,642 | 16,656 | 11,394 | 7,632 | 2,482 | 36,883 | 23,951 | 8,565 | 3,850 | 23,719 | 17,718 | 12,531 | 3,488 | 21,555 | 14,330 | 9,200 | 2,879 | 30,437 | 25,786 | 15,984 | 6,024 | 25,052 | 15,725 | 8,849 | -- | 16,583 | 12,902 | 7,545 | 3,143 | 15,174 | 11,946 | 8,068 | 1,391 | 6,938 | 5,869 | 3,256 | 965 | 10,150 | 7,709 | 6,322 | 1,610 | 9,682 | 3,103 | 2,538 | 737 | 7,764 | 4,468 | 2,446 | 8,011 | 5,563 | 5,978 | 11,188 | -- |
| 3,218 | 13,542 | 7,087 | 6,293 | 4,427 | 9,927 | 6,957 | 7,805 | -4,885 | 3,390 | -1,625 | 1,577 | 3,398 | 7,338 | 1,006 | -5,877 | -1,653 | -7,194 | -6,395 | -7,112 | -2,004 | 4,943 | 1,827 | -1,630 | -2,481 | 7,695 | -2,473 | 8,566 | -747 | 19,428 | 9,396 | 914 | 1,441 | 5,411 | 6,879 | 3,155 | 3,242 | 11,353 | 1,889 | 4,794 | 2,728 | 37,322 | 18,104 | 6,463 | 1,388 | 79,890 | 7,617 | 5,685 | 768 | 13,654 | 7,571 | 4,485 | 1,282 | 17,955 | 16,881 | 9,902 | 2,475 | 10,006 | 5,949 | 2,445 | 821 | 5,674 | 4,926 | 2,716 | 950 | 901 | 630 | 470 | -798 | -4,426 | -2,843 | -2,766 | -1,000 | 755 | 308 | 1,241 | 281 | 1,628 | 56 | 403 | 0 | 784 | 304 | -356 | 2,478 | 2,157 | 1,720 | 2,543 | -- |
| 2,987 | 12,666 | 9,517 | 5,917 | 1,670 | 9,496 | 15,401 | 10,060 | 6,368 | 8,628 | 4,063 | 1,654 | 733 | 17,928 | 3,911 | 1,518 | 865 | 11,881 | 5,744 | 986 | 521 | 3,203 | 2,240 | 766 | 255 | 8,960 | 8,784 | 6,941 | 953 | 5,806 | 4,723 | 3,800 | 3,047 | 9,693 | 8,928 | 7,332 | 2,336 | 2,563 | 3,102 | 2,544 | 1,907 | 14,209 | 2,073 | 1,303 | 527 | 75,672 | 493 | 246 | 245 | 588 | -57 | -523 | -- | 105 | 287 | 287 | -- | -- | 0 | 0 | 0 | 14 | 18 | -444 | -184 | -784 | -484 | -327 | -82 | 850 | 855 | 919 | 769 | -241 | -238 | -175 | 0 | 2,236 | 77 | -69 | 122 | 100 | 152 | 17 | 101 | -30 | -36 | 0 | -- |
| 31 | -2,040 | -400 | 1 | -24 | -2 | -18 | -20 | 8 | -50 | -107 | -101 | -101 | 127 | 142 | 129 | -2 | 33 | 139 | -2 | 7 | -102 | -107 | -132 | 2 | 1,525 | -666 | -485 | 31 | 318 | 172 | 81 | -56 | 653 | 333 | 160 | 136 | 850 | 835 | 88 | 50 | 2,359 | 1,226 | 885 | 460 | 126 | 2,258 | 466 | 300 | 4,126 | 3,269 | 2,731 | 816 | 41 | -- | -185 | -- | -- | -- | -22 | -- | -4,370 | 0 | -- | -8 | -777 | 0 | 0 | 476 | -446 | 0 | 0 | 17 | -4,904 | -108 | 0 | 0 | -5,074 | 0 | -49 | 0 | 507 | 435 | 0 | 572 | 0 | 0 | 0 | -- |
| 3,249 | 11,503 | 6,687 | 6,294 | 4,403 | 9,925 | 6,939 | 7,784 | -4,878 | 3,340 | -1,732 | 1,476 | 3,297 | 7,465 | 1,148 | -5,748 | -1,654 | -7,161 | -6,256 | -7,114 | -1,997 | 4,842 | 1,721 | -1,762 | -2,479 | 9,220 | -3,138 | 8,082 | -716 | 19,746 | 9,568 | 994 | 1,385 | 6,063 | 7,212 | 3,315 | 3,378 | 12,203 | 2,724 | 4,882 | 2,778 | 39,681 | 19,331 | 7,348 | 1,848 | 80,016 | 9,875 | 6,151 | 1,068 | 17,780 | 10,839 | 7,216 | 2,098 | 17,996 | 16,380 | 9,717 | 2,459 | 8,082 | 5,975 | 2,423 | 790 | 1,368 | 1,314 | -1,188 | 758 | -638 | 935 | 846 | -390 | -3,975 | -1,949 | -1,871 | -206 | -4,323 | 138 | 1,031 | 273 | -1,187 | -7,556 | 285 | 93 | 1,664 | 1,164 | 210 | 3,337 | 2,133 | 3,664 | 2,546 | -- |
| 2,104 | 2,766 | 5,974 | 5,262 | 3,403 | 8,871 | 6,442 | 6,742 | -2,768 | 3,042 | -1,127 | 1,149 | 2,375 | 5,992 | 2,683 | -3,915 | -1,458 | -6,631 | -5,322 | -6,039 | -1,959 | 3,522 | 1,162 | -1,549 | -2,450 | 5,602 | -4,159 | 5,033 | -1,113 | 12,903 | 6,487 | 705 | 1,380 | 3,553 | 6,150 | 3,302 | 2,542 | 10,005 | 1,985 | 4,462 | 2,738 | 32,809 | 14,877 | 6,664 | 1,751 | 64,999 | 8,635 | 5,607 | 1,016 | 15,068 | 9,163 | 6,554 | 1,723 | 14,773 | 13,513 | 7,908 | 1,809 | 6,117 | 4,138 | 1,527 | 505 | 133 | 268 | -1,785 | 562 | 513 | 1,422 | 1,281 | -368 | 194 | 249 | 214 | 187 | 517 | 49 | 177 | 91 | 184 | -3,984 | 261 | 132 | 2,491 | 744 | 217 | 2,574 | 1,291 | 2,564 | 1,527 | 2,291 |
| 2,072 | 287 | 3,281 | 2,268 | 427 | 1,391 | 1,903 | 1,242 | -1,601 | -1,572 | -1,710 | -181 | -259 | -2,474 | 1,566 | 798 | -273 | -9,351 | -5,482 | -3,912 | -1,469 | -1,194 | -1,139 | -940 | -1,020 | -4,509 | -6,060 | -4,573 | -1,189 | -6,166 | -1,000 | -2,124 | -423 | 4,308 | 10,107 | 8,251 | 3,456 | 4,947 | -- | 3,674 | -- | 20,070 | -- | 6,000 | -- | 3,618 | -- | 5,257 | -- | 11,974 | 0 | 4,506 | 0 | 14,651 | 0 | 8,047 | 0 | 6,830 | 0 | 1,549 | -- | 3,500 | 0 | 1,739 | 0 | 271 | 0 | 654 | -- | -1,437 | 0 | -845 | -- | 4,488 | 0 | 237 | 0 | 672 | 98 | 310 | 0 | 1,579 | -- | -696 | 1,816 | 0 | 0 | -- | -- |
| -1,075 | 1,073 | -6,493 | -4,000 | -6,545 | -4,659 | -4,161 | -4,546 | -4,235 | -9,441 | -15,695 | -13,086 | -13,286 | -914 | -4,000 | -291 | -1,821 | -2,956 | -3,651 | -4,912 | -7,505 | -3,362 | -10,625 | -8,409 | -3,788 | -16,550 | -15,840 | -10,059 | -8,814 | 15,114 | 11,493 | 4,628 | 3,440 | 5,442 | -6,465 | -11,319 | -2,598 | 8,124 | 5,113 | -4,091 | -1,152 | 3,967 | -9,535 | -8,501 | -3,450 | 3,606 | -4,234 | -4,955 | -5,848 | -12,857 | -14,820 | -7,202 | -3,731 | 9,057 | 6,121 | 5,853 | 6,858 | 21,279 | 14,729 | 9,337 | 7,447 | 16,343 | 9,082 | 10,087 | 4,230 | 7,331 | 6,169 | 3,617 | -4,447 | 19,574 | 10,558 | 1,510 | -3,798 | -18,884 | -12,484 | -15,283 | -4,548 | 598 | 0 | -5,622 | 0 | 3,561 | -- | 1,978 | -13,321 | 8,272 | 0 | -- | -- |
| -580 | -428 | -211 | 5,289 | 1,470 | -8,303 | -7,178 | -4,462 | -7,105 | -9,182 | -10,747 | -15,171 | -12,059 | -5,137 | -15,159 | -11,678 | -14,502 | 3,509 | -2,121 | -2,524 | -2,807 | -6,364 | -9,968 | -3,269 | -6,885 | -6,472 | -4,058 | 8,554 | 3,796 | -20,941 | -15,799 | -14,392 | -626 | 17,834 | 9,104 | 15,563 | -3,075 | -10,610 | -14,547 | -10,223 | -6,039 | -11,265 | -25,729 | 26,459 | -8,283 | 26,767 | -1,422 | 14,588 | 9,662 | -7,572 | -8,190 | 660 | -2,437 | 22,769 | 19,702 | 32,839 | 39,204 | 12,754 | 7,008 | 8,847 | 879 | 3,877 | 401 | 930 | 332 | -3,344 | -3,252 | -1,302 | -2,454 | -6,032 | -7,687 | -6,940 | -5,259 | -24,786 | -13,846 | -18,747 | -7,568 | 9,179 | 0 | -7,523 | 0 | -4,988 | -- | -1,551 | 30,552 | 1,763 | 0 | -- | -- |
| 356,857 | 368,903 | 318,551 | 268,297 | 256,365 | 267,938 | 276,703 | 282,729 | 272,558 | 281,708 | 281,201 | 266,259 | 272,281 | 274,006 | 272,366 | 276,158 | 285,649 | 303,787 | 302,817 | 304,470 | 314,378 | 311,625 | 298,553 | 301,361 | 292,614 | 294,900 | 289,514 | 307,059 | 316,347 | 296,826 | 284,880 | 302,494 | 300,481 | 298,300 | 291,516 | 296,262 | 305,752 | 298,700 | 297,894 | 313,780 | 310,691 | 317,704 | 323,714 | 296,827 | 314,642 | 324,459 | 246,853 | 259,182 | 246,021 | 230,205 | 221,144 | 212,870 | 194,868 | 186,497 | 172,230 | 170,499 | 170,187 | 129,286 | 146,666 | 146,661 | 131,047 | 128,875 | 122,249 | 119,620 | 117,115 | 139,988 | 146,608 | 155,148 | 142,736 | 141,737 | 140,181 | 131,422 | 138,103 | 146,288 | 168,942 | 169,170 | 159,295 | 158,969 | 141,167 | 141,678 | 140,038 | 150,609 | 104,929 | 100,644 | 89,330 | 58,471 | 65,031 | 40,937 | -- |
| 128,327 | 140,622 | 186,445 | 137,302 | 126,794 | 137,995 | 133,503 | 137,661 | 129,981 | 138,871 | 145,326 | 139,895 | 147,314 | 148,791 | 153,130 | 156,800 | 169,535 | 190,378 | 186,626 | 188,382 | 198,171 | 195,757 | 188,540 | 192,160 | 184,629 | 188,909 | 185,901 | 204,351 | 209,801 | 194,183 | 186,162 | 190,999 | 211,172 | 197,384 | 190,796 | 199,795 | 179,100 | 194,116 | 190,686 | 203,085 | 199,792 | 210,116 | 216,492 | 205,021 | 225,050 | 233,601 | 128,940 | 145,589 | 132,931 | 118,181 | 118,611 | 111,887 | 93,267 | 95,137 | 89,494 | 95,801 | 102,853 | 62,592 | 77,288 | 78,389 | 63,780 | 66,018 | 60,064 | 62,115 | 59,022 | 67,306 | 77,274 | 84,908 | 79,281 | 79,597 | 91,117 | 93,978 | 107,561 | 108,702 | 121,704 | 123,263 | -- | -- | 118,589 | -- | 126,625 | 0 | 94,610 | 0 | 0 | 0 | 0 | 35,453 | -- |
| 128,098 | 142,520 | 94,306 | 43,655 | 33,641 | 48,538 | 56,160 | 59,703 | 57,177 | 63,277 | 68,204 | 52,008 | 56,101 | 59,861 | 61,035 | 71,941 | 79,828 | 94,313 | 89,906 | 90,181 | 95,841 | 91,223 | 79,202 | 84,716 | 76,734 | 76,759 | 78,709 | 88,122 | 99,287 | 78,504 | 69,928 | 93,979 | 90,274 | 90,764 | 79,923 | 88,950 | 94,301 | 90,355 | 97,992 | 105,291 | 104,497 | 115,052 | 138,936 | 119,342 | 140,205 | 151,749 | 134,061 | 137,232 | 128,563 | 113,648 | 111,306 | 105,649 | 91,757 | 85,113 | 58,130 | 62,075 | 65,833 | 68,702 | 84,474 | 87,227 | 72,691 | 75,110 | 66,050 | 65,820 | 59,265 | 76,896 | 83,211 | 91,899 | 82,146 | 80,404 | 82,850 | 76,645 | 81,703 | 89,937 | 102,599 | 102,304 | 99,047 | 99,087 | 88,645 | 81,846 | 80,640 | 91,694 | 46,895 | 43,338 | 31,912 | 39,510 | 47,424 | 28,226 | -- |
| 114,241 | 129,003 | 94,266 | 43,611 | 21,594 | 36,487 | 54,485 | 48,424 | 44,745 | 48,824 | 54,211 | 47,768 | 50,377 | 55,048 | 53,997 | 65,021 | 70,602 | 84,677 | 78,310 | 77,805 | 81,208 | 76,586 | 64,403 | 70,498 | 60,343 | 60,318 | 63,764 | 70,882 | 83,891 | 63,055 | 57,162 | 82,353 | 78,686 | 79,135 | 68,238 | 79,594 | 83,646 | 79,666 | 97,391 | 104,620 | 84,027 | 87,736 | 95,090 | 75,452 | 96,283 | 115,572 | 86,748 | 89,477 | 75,170 | 60,187 | 66,458 | 58,639 | 58,720 | 51,986 | 28,179 | 33,479 | 49,824 | 50,650 | 69,041 | 69,465 | 57,360 | 64,769 | 49,005 | 52,324 | 44,147 | 61,644 | 67,583 | 75,187 | 65,312 | 71,417 | 63,066 | 53,175 | 57,945 | 66,083 | 79,007 | 84,073 | -- | -- | 80,411 | -- | 79,504 | 0 | 44,206 | 0 | 0 | 0 | 0 | 27,457 | -- |
| 224,025 | 222,165 | 226,406 | 226,632 | 224,548 | 221,069 | 222,125 | 224,504 | 216,770 | 219,728 | 214,164 | 215,355 | 217,225 | 215,006 | 211,941 | 204,686 | 206,097 | 208,303 | 211,483 | 212,853 | 217,134 | 218,930 | 217,767 | 214,925 | 214,194 | 216,400 | 209,013 | 217,142 | 214,076 | 216,536 | 213,133 | 207,179 | 208,844 | 206,159 | 210,265 | 205,969 | 210,086 | 206,968 | 198,145 | 206,760 | 205,499 | 201,961 | 183,987 | 176,805 | 173,826 | 172,078 | 112,906 | 122,021 | 117,531 | 116,637 | 109,902 | 107,293 | 103,183 | 101,460 | 114,055 | 108,450 | 102,903 | 59,157 | 61,560 | 58,950 | 57,927 | 52,784 | 53,651 | 50,886 | 53,191 | 60,172 | 61,459 | 61,296 | 58,860 | 59,263 | 54,415 | 54,652 | 56,292 | 57,129 | 60,196 | 60,323 | 59,422 | 59,331 | 52,323 | 59,411 | 58,578 | 58,473 | 57,024 | 56,500 | 56,555 | 15,430 | 14,140 | 11,930 | 9,213 |
| 0.94 | 1.25 | 2.67 | 2.35 | 1.53 | 4.02 | 2.92 | 3.03 | -1.27 | 1.40 | -0.52 | 0.53 | 1.09 | 2.84 | 1.28 | -1.90 | -0.70 | -3.09 | -2.47 | -2.80 | -0.90 | 1.61 | 0.53 | -0.72 | -1.14 | 2.59 | -1.95 | 2.32 | -0.52 | 6.08 | 3.09 | 0.34 | 0.67 | 1.72 | 2.94 | 1.59 | 1.22 | 4.87 | 0.98 | 2.18 | 1.35 | 17.59 | 8.29 | 3.80 | 1.01 | 44.72 | 7.14 | 4.69 | 0.86 | 13.88 | 0.00 | 6.00 | 0.00 | 15.28 | 0.00 | 8.68 | 0.00 | 10.75 | 0.00 | 2.63 | -- | 0.22 | 0.00 | -3.01 | 0.00 | 0.86 | 2.37 | 2.14 | -- | 0.34 | 0.00 | 0.75 | -- | 0.87 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 4.34 | -- | 0.38 | 10.15 | 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(%) | 0.73 | 0.69 | 1.72 | 1.84 | 1.27 | 3.17 |
| 主营业务利润率(%) | 18.09 | 8.24 | 2.15 | 2.25 | 0.73 | 12.09 |
| 总资产净利润率(%) | 0.72 | 0.79 | 1.87 | 1.84 | 1.24 | 3.09 |
| 成本费用利润率(%) | 12.96 | 10.06 | 9.18 | 14.21 | 25.28 | 15.85 |
| 营业利润率(%) | 12.27 | 12.10 | 10.59 | 15.37 | 28.78 | 17.99 |
| 主营业务成本率(%) | 81.31 | 90.91 | 96.95 | 96.87 | 98.15 | 85.58 |
| 销售净利率(%) | 9.99 | 2.26 | 8.19 | 12.07 | 21.10 | 15.41 |
| 净资产收益率(%) | 0.94 | 1.25 | 2.64 | 2.32 | 1.52 | 4.01 |
| 股本报酬率(%) | 5.45 | 59.15 | 11.40 | 65.02 | 6.75 | 70.66 |
| 净资产报酬率(%) | 1.15 | 12.56 | 2.44 | 13.91 | 1.46 | 15.48 |
| 资产报酬率(%) | 0.73 | 7.71 | 1.72 | 11.65 | 1.27 | 12.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.72 | 10.39 | 11.04 | 10.46 | 13.97 | 25.62 |
| 非主营比重(%) | 92.87 | 92.38 | 136.35 | 94.03 | 37.38 | 95.66 |
| 主营利润比重(%) | 146.01 | 80.15 | 21.48 | 14.66 | 2.56 | 67.21 |
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(%) | 1.12 | 1.09 | 1.98 | 3.15 | 5.87 | 3.78 |
| 速动比率(%) | 0.47 | 0.52 | 1.22 | 1.51 | 2.43 | 1.86 |
| 现金比率(%) | 10.17 | 10.46 | 9.18 | 30.17 | 43.17 | 21.57 |
| 利息支付倍数(%) | 378.03 | 433.86 | 403.37 | 543.88 | 753.73 | 313.90 |
| 资产负债率(%) | 35.90 | 38.63 | 29.60 | 16.27 | 13.12 | 18.12 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.11 | 0.12 |
| 股东权益比率(%) | 64.10 | 61.37 | 70.40 | 83.73 | 86.88 | 81.88 |
| 长期负债比率(%) | -- | -- | -- | -- | 4.68 | 4.48 |
| 股东权益与固定资产比率(%) | -- | 690.17 | -- | 874.14 | -- | 812.27 |
| 负债与所有者权益比率(%) | 56.00 | 62.96 | 42.06 | 19.43 | 15.10 | 22.12 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 55.20 | 56.15 |
| 资本化比率(%) | -- | -- | -- | -- | 5.11 | 5.19 |
| 固定资产净值率(%) | -- | 55.88 | -- | 49.41 | -- | 51.47 |
| 资本固定化比率(%) | 99.90 | 100.84 | 58.91 | 58.31 | 58.18 | 59.23 |
| 产权比率(%) | 49.94 | 56.98 | 42.04 | 19.41 | 15.08 | 22.10 |
| 清算价值比率(%) | -- | -- | -- | -- | 743.68 | 538.95 |
| 固定资产比重(%) | -- | 8.89 | -- | 9.58 | -- | 10.08 |
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(%) | 70.44 | 102.87 | 80.13 | 141.58 | 848.15 | 28.18 |
| 净利润增长率(%) | -19.30 | -70.25 | -10.96 | -24.71 | -- | 226.16 |
| 净资产增长率(%) | 2.71 | 3.18 | 1.68 | 0.72 | 3.41 | 0.44 |
| 总资产增长率(%) | 39.20 | 37.68 | 15.12 | -5.10 | -5.94 | -4.89 |
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) | 0.80 | 6.85 | 27.55 | 17.68 | 6.29 | 27.55 |
| 应收账款周转天数(天) | 112.04 | 52.53 | 9.80 | 10.18 | 14.31 | 13.07 |
| 存货周转率(次) | 0.29 | 1.41 | 0.91 | 0.56 | 0.21 | 0.66 |
| 固定资产周转率(次) | -- | 3.74 | -- | 1.55 | -- | 1.82 |
| 总资产周转率(次) | 0.07 | 0.35 | 0.23 | 0.15 | 0.06 | 0.20 |
| 存货周转天数(天) | 314.58 | 254.83 | 295.53 | 321.49 | 430.42 | 545.37 |
| 总资产周转天数(天) | 1,244.81 | 1,024.18 | 1,183.69 | 1,178.78 | 1,533.22 | 1,793.72 |
| 流动资产周转率(次) | 0.20 | 0.80 | 0.41 | 0.30 | 0.12 | 0.40 |
| 流动资产周转天数(天) | 461.54 | 448.10 | 654.70 | 605.25 | 774.53 | 903.39 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.01 | -0.10 | -0.10 | -0.43 | -0.08 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.00 | -0.02 | -0.01 | -0.03 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.41 | 0.42 | -1.18 | -0.81 | -2.02 | -0.55 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.01 | -0.07 | -0.09 | -0.19 | -0.10 |
| 现金流量比率(%) | -0.94 | 0.83 | -6.89 | -9.17 | -30.31 | -12.77 |
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