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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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.14 | 0.06 | 0.06 | -0.03 | -0.89 | -0.50 | -0.16 | -0.09 | 0.06 | 0.10 | -0.35 | -0.16 | -0.44 | -0.25 | -0.14 | -0.06 | -0.41 | 0.00 | 0.01 | 0.01 | 0.21 | 0.03 | -0.10 | -0.06 | -0.07 | 0.03 | 0.06 | 0.04 | 0.27 | 0.17 | 0.11 | 0.03 | 0.27 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | -0.00 | -0.00 | -0.03 | -0.02 | -0.01 | -0.01 | -0.08 | -0.03 | -0.02 | -0.01 | 0.02 | -0.02 | -0.01 | -0.01 | -0.15 | -0.02 | -0.02 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 | 0.32 | 0.46 | 0.45 | 0.46 | 0.47 | 0.67 | 0.67 | 0.68 | 0.69 | 0.59 | 0.61 | 0.63 | 0.61 | 0.61 | 0.63 | 0.56 | 0.56 | 0.91 | 0.93 | 0.94 | 0.96 | 1.26 | 1.28 | 1.28 | 1.26 | 1.48 | 1.46 | 1.40 | 1.42 | 1.65 | 1.68 | 2.63 | 2.52 | 2.62 | 2.49 | 3.34 | 2.34 | 2.11 | 2.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.03 | -0.13 | -0.10 | -0.04 | -0.00 | -0.01 | -0.12 | -0.12 | -0.12 | 0.04 | -0.03 | -0.03 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.08 | 0.22 | 0.03 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -- | -0.05 | -0.04 | -0.08 | -0.03 | -0.06 | -0.02 | 0.25 | 0.34 | -- | -- | -- | -- | -- | -- | -- |
| 14,567 | 50,821 | 22,274 | 12,879 | 4,588 | 216,346 | 195,451 | 185,114 | 52,761 | 221,903 | 173,132 | 110,937 | 56,405 | 306,539 | 96,793 | 66,247 | 33,888 | 143,026 | 141,155 | 90,204 | 34,803 | 221,740 | 210,349 | 136,620 | 57,446 | 221,959 | 68,300 | 14,488 | 5,983 | 31,765 | 27,081 | 19,188 | 8,675 | 40,904 | 25,754 | 16,695 | 6,588 | 29,905 | 8,111 | 6,430 | 3,420 | 8,700 | 4,945 | 1,993 | 0 | 1,896 | 0 | 0 | 0 | 1,524 | 959 | 319 | 0 | 1,528 | 0 | 0 | -- | 0 | 0 | 0 | -- | -360 | -360 | -360 | 0 | 7,904 | 3,699 | 3,654 | 0 | 12,070 | 9,709 | 8,518 | 0 | 63 | 53 | 31 | 10 | 2,344 | 2,263 | 1,990 | 1,075 | 6,701 | 4,957 | 9,163 | 109 | 584 | 135 | 4,937 | 10,477 | 17,249 | 8,789 | 17,038 | 8,567 | 11,111 | 9,718 | 8,363 |
| 4,596 | 21,814 | 10,112 | 6,591 | 2,466 | 21,086 | 10,225 | 7,663 | 1,479 | 3,187 | 3,360 | 3,871 | 1,445 | 11,465 | 2,090 | 3,363 | 1,107 | 11,588 | 14,876 | 9,053 | 4,523 | 24,592 | 32,809 | 19,733 | 7,824 | 45,476 | 16,381 | 2,613 | 792 | 9,722 | 11,334 | 8,968 | 4,991 | 24,243 | 15,731 | 10,237 | 4,183 | 18,252 | 372 | 308 | 190 | 336 | 140 | 55 | 0 | 11 | 0 | 0 | 0 | 37 | 23 | 7 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -19 | -19 | 0 | 341 | 80 | 79 | 0 | 1,047 | 964 | 837 | 0 | 26 | 30 | 14 | 9 | 816 | 828 | 806 | 443 | 494 | 630 | 993 | 25 | -102 | -29 | 1,404 | 2,581 | 2,228 | 1,178 | 2,255 | 1,250 | 1,151 | -- | -- |
| 888 | 4,933 | 2,667 | 2,007 | 790 | 13,272 | 5,652 | 5,008 | -2,822 | -97,259 | -47,209 | -12,384 | -6,402 | 16,049 | 20,466 | -19,127 | -9,104 | -23,712 | -11,793 | -7,099 | -2,694 | -20,080 | 5,966 | 2,426 | 1,987 | 20,504 | 4,816 | -4,222 | -2,124 | -2,466 | 3,236 | 4,319 | 2,795 | 17,096 | 10,748 | 6,982 | 2,201 | 11,099 | 11 | 20 | 37 | 36 | -97 | -63 | -49 | -565 | -348 | -245 | -118 | -1,307 | -428 | -262 | -135 | -194 | -243 | -176 | -95 | -1,555 | -589 | -360 | -183 | -1,594 | -348 | -424 | -225 | 2,104 | -586 | -345 | -308 | 642 | 555 | 881 | -239 | -6,712 | -995 | -725 | -384 | -4,705 | -149 | 99 | 54 | -2,132 | 96 | -167 | -402 | -1,687 | -574 | 70 | 1,813 | 2,874 | 0 | 3,066 | 0 | 1,695 | -- | -- |
| -4 | 1 | -6 | -6 | 1 | 6,172 | 6,157 | 6,158 | -0 | -1,734 | -1,541 | -789 | -397 | 63,467 | 63,333 | -629 | -- | 7,582 | -- | -- | -- | -- | -- | -- | -- | 487 | 487 | 487 | 102 | 150 | 122 | 77 | 68 | 1,325 | -119 | -85 | -51 | -- | -20 | -17 | -18 | -23 | -54 | -37 | -19 | -106 | -92 | -79 | -36 | -114 | -97 | -69 | -21 | -105 | -41 | -31 | -19 | 353 | -42 | -36 | -31 | -2,238 | -18 | 0 | 0 | -46 | -34 | -34 | 0 | -97 | -26 | -26 | 80 | -19 | 0 | 0 | 0 | -96 | 190 | 190 | 190 | 140 | 201 | 760 | 0 | 108 | 0 | 185 | 185 | 492 | 249 | 478 | 312 | -- | -- | -- |
| -0 | -1 | 16 | 1 | 3 | -631 | -531 | -539 | 52 | -73 | -327 | -322 | -105 | -275 | -41 | -65 | -13 | -3,883 | 162 | 246 | 15 | 2,372 | 2,537 | 2,066 | -66 | 380 | -12 | 11 | 4 | 171 | -144 | -26 | -11 | -89 | -25 | 43 | 0 | -38 | 1 | 1 | -- | 552 | 217 | -0 | -0 | -0 | -0 | -0 | -0 | -76 | -104 | -85 | -66 | 470 | -74 | -49 | -- | -1,068 | 340 | -0 | 0 | -73 | 0 | 0 | 0 | -1,485 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | -386 | 0 | 0 | 0 | -56 | -58 | 84 | 0 | -2,858 | 0 | -- | 0 | 0 | 51 | 0 | -20 | -12 | -- | -- |
| 887 | 4,931 | 2,683 | 2,008 | 793 | 12,641 | 5,122 | 4,469 | -2,771 | -97,331 | -47,536 | -12,706 | -6,507 | 15,774 | 20,425 | -19,192 | -9,117 | -27,595 | -11,631 | -6,853 | -2,679 | -17,708 | 8,504 | 4,492 | 1,920 | 20,884 | 4,804 | -4,211 | -2,120 | -2,295 | 3,092 | 4,294 | 2,784 | 17,007 | 10,722 | 7,025 | 2,201 | 11,061 | 12 | 21 | 37 | 588 | 121 | -63 | -49 | -565 | -348 | -246 | -118 | -1,383 | -531 | -347 | -201 | 276 | -317 | -225 | -95 | -2,623 | -250 | -361 | -183 | -3,905 | -403 | -461 | -222 | 573 | -925 | -685 | -308 | 543 | 528 | 855 | -159 | -6,866 | -996 | -725 | -384 | -5,175 | 41 | 289 | 244 | -2,047 | 239 | 678 | -422 | -1,865 | -603 | 341 | 2,040 | 3,473 | 1,719 | 3,588 | 1,795 | 2,175 | -- | -- |
| 260 | 1,760 | 1,443 | 1,320 | 402 | 7,385 | 3,050 | 2,997 | -1,781 | -45,411 | -25,562 | -8,407 | -4,583 | 3,098 | 5,146 | -17,879 | -8,140 | -22,484 | -12,737 | -7,183 | -2,897 | -19,356 | 205 | 304 | 551 | 9,737 | 1,612 | -4,728 | -2,602 | -3,127 | 1,531 | 2,679 | 1,788 | 12,677 | 7,798 | 5,156 | 1,528 | 8,058 | 3 | 10 | 26 | 561 | 115 | -68 | -49 | -565 | -348 | -246 | -118 | -1,383 | -531 | -347 | -201 | 276 | -317 | -225 | -95 | -2,623 | -250 | -361 | -183 | -3,903 | -401 | -459 | -220 | 645 | -923 | -683 | -306 | 576 | 548 | 865 | -159 | -6,651 | -993 | -720 | -384 | -5,182 | 13 | 223 | 205 | -2,103 | 207 | 681 | -422 | -1,865 | -603 | 341 | 1,734 | 2,952 | 1,461 | 3,050 | 1,526 | 2,075 | 2,004 | 1,717 |
| 229 | 926 | 1,383 | 1,268 | 355 | 816 | -3,207 | -3,252 | -1,815 | -45,387 | -25,419 | -8,238 | -4,515 | -42,032 | -38,945 | -17,864 | -8,131 | -26,739 | -12,853 | -7,303 | -2,897 | -20,997 | -1,705 | -1,271 | 600 | 9,466 | 1,630 | -4,735 | -2,726 | -3,404 | 1,678 | 2,707 | 1,803 | 11,076 | 7,808 | 5,119 | 1,350 | 7,255 | -- | -70 | -- | -221 | -- | -152 | -- | -659 | -- | -288 | -- | -1,392 | 0 | -342 | 0 | -354 | 0 | -256 | -- | -2,056 | 0 | -360 | -- | -3,858 | 0 | -436 | 0 | -1,024 | 0 | -500 | 0 | -666 | 0 | -26 | 0 | -6,521 | 0 | -720 | 0 | -4,809 | 13 | 223 | -- | -2,047 | 265 | 597 | -467 | -1,579 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -504 | -1,875 | -2,077 | -1,147 | -3,409 | -15,530 | -14,285 | -12,429 | -11,327 | -2,394 | -6,981 | -6,916 | 1,688 | 70,162 | -1,204 | -2,834 | -1,429 | -6,651 | -4,360 | -731 | 26 | -20,115 | -234 | -2,535 | -5,110 | -25,610 | -10,844 | -8,916 | -3,115 | -8,255 | -10,637 | -9,165 | -4,013 | 4,463 | -4,225 | -3,835 | -3,737 | 7,240 | 35 | 241 | 439 | -2,144 | -1,722 | -713 | -65 | -118 | -2,002 | -2,005 | -1,978 | 733 | -561 | -586 | -86 | 200 | 119 | 66 | 30 | -1,296 | 3,837 | 516 | 527 | 1,100 | 1,076 | -1,194 | -1,198 | 1,738 | -17 | -80 | 162 | 402 | 554 | -298 | -7 | 109 | -489 | -491 | -474 | -89 | 0 | -54 | -- | -740 | -621 | -1,302 | -570 | -874 | -327 | 4,247 | 5,074 | -- | -- | -- | -- | -- | -- | -- |
| 1,793 | -6,042 | -4,669 | -3,475 | -3,616 | -5,746 | -12,064 | 13,226 | -9,143 | 13,109 | 43,579 | 7,568 | 8,249 | -3,573 | 18,480 | -2,028 | 2,518 | -10,427 | 6,406 | 17,852 | 14,874 | -13,638 | 18,636 | -10,335 | -11,394 | 11,005 | 14,570 | 23,817 | 2,590 | -2,615 | 2,827 | -6,536 | -16,485 | 1,663 | -6,298 | -5,285 | -14,804 | -15,260 | 34 | 241 | 439 | -2,009 | -1,726 | -718 | -1,069 | 78 | -2,003 | -2,005 | -1,978 | 1,356 | -86 | -87 | -87 | 83 | 2 | 3 | 7 | -56 | -22 | -21 | 2 | -4,587 | -4,572 | -1,593 | -1,545 | 1,454 | -180 | -240 | 136 | 241 | 778 | 104 | 62 | -2,500 | -487 | -491 | -474 | 392 | 0 | 111 | -- | -853 | -408 | -84 | -570 | -1,008 | -692 | 4,229 | 5,070 | -- | -- | -- | -- | -- | -- | -- |
| 119,582 | 119,934 | 102,259 | 93,015 | 94,401 | 99,644 | 81,868 | 116,306 | 385,852 | 383,455 | 463,186 | 505,888 | 487,867 | 479,414 | 457,030 | 581,840 | 612,252 | 597,333 | 656,234 | 653,983 | 627,728 | 619,826 | 635,064 | 577,163 | 558,582 | 567,648 | 484,041 | 362,142 | 327,186 | 331,194 | 258,949 | 238,958 | 218,446 | 177,691 | 126,192 | 121,855 | 120,416 | 119,842 | 4,535 | 4,510 | 4,877 | 4,689 | 4,208 | 5,012 | 4,770 | 4,820 | 4,921 | 5,004 | 5,116 | 5,213 | 6,038 | 6,398 | 6,330 | 6,550 | 6,353 | 6,435 | 6,568 | 6,753 | 8,749 | 12,285 | 12,812 | 17,000 | 17,916 | 18,017 | 20,091 | 22,283 | 18,288 | 20,895 | 18,723 | 19,005 | 19,477 | 20,096 | 17,962 | 17,998 | 21,581 | 21,663 | 21,631 | 22,339 | 27,290 | 26,771 | 28,454 | 26,630 | 30,144 | 32,177 | 25,338 | 26,319 | 30,362 | 31,562 | 41,074 | 39,528 | 32,565 | 31,325 | 33,251 | 20,810 | -- | -- |
| 87,633 | 88,156 | 70,918 | 62,223 | 65,071 | 70,825 | 55,632 | 89,702 | 208,313 | 204,606 | 282,675 | 325,305 | 307,533 | 297,653 | 278,464 | 205,547 | 234,829 | 218,177 | 232,603 | 250,400 | 240,913 | 231,125 | 259,263 | 205,008 | 188,132 | 196,310 | 153,915 | 60,148 | 38,495 | 34,839 | 48,779 | 41,681 | 35,716 | 43,694 | 35,749 | 33,462 | 35,087 | 36,027 | 3,048 | 3,015 | 3,379 | 3,161 | 2,716 | 3,497 | 2,233 | 3,263 | 3,345 | 3,412 | 3,476 | 3,532 | 4,012 | 4,361 | 4,449 | 4,640 | 3,992 | 4,059 | 4,217 | 4,401 | 4,058 | 7,568 | 8,070 | 8,435 | 9,190 | 9,184 | 11,164 | 13,261 | 9,235 | 11,751 | 10,295 | 10,496 | 10,752 | 11,249 | 8,941 | 8,854 | 12,096 | 12,054 | -- | 0 | -- | -- | 17,516 | 0 | 18,170 | -- | 0 | 0 | 16,806 | 18,175 | 20,297 | 18,399 | 14,622 | 14,324 | 19,189 | 8,110 | -- | -- |
| 58,971 | 59,922 | 43,285 | 34,378 | 36,740 | 42,596 | 25,485 | 60,098 | 260,875 | 255,750 | 295,440 | 303,843 | 279,245 | 264,339 | 239,337 | 492,735 | 512,815 | 488,901 | 533,415 | 525,740 | 495,399 | 484,611 | 477,500 | 419,874 | 402,963 | 413,190 | 345,357 | 239,822 | 202,910 | 204,471 | 141,751 | 120,634 | 101,100 | 68,177 | 24,433 | 22,770 | 25,029 | 25,645 | 361 | 329 | 680 | 518 | 482 | 1,469 | 1,208 | 1,209 | 1,136 | 1,117 | 1,102 | 1,080 | 1,053 | 1,229 | 1,225 | 1,244 | 1,206 | 1,196 | 1,199 | 1,289 | 912 | 4,559 | 4,909 | 8,909 | 6,414 | 6,573 | 8,470 | 10,439 | 8,115 | 10,482 | 7,976 | 8,555 | 9,054 | 9,347 | 8,442 | 8,319 | 5,642 | 5,452 | 5,239 | 5,563 | 5,171 | 4,445 | 6,173 | 4,593 | 4,438 | 6,730 | 1,368 | 1,927 | 2,151 | 2,748 | 1,823 | 2,011 | 2,158 | 2,379 | 5,562 | 6,348 | -- | -- |
| 56,607 | 59,583 | 42,955 | 34,072 | 36,544 | 42,428 | 25,481 | 60,094 | 225,275 | 220,143 | 258,616 | 250,893 | 241,748 | 224,235 | 174,225 | 408,294 | 426,820 | 401,694 | 425,453 | 415,628 | 432,015 | 423,667 | 368,931 | 317,159 | 303,730 | 313,980 | 270,635 | 163,972 | 146,949 | 140,791 | 79,924 | 72,735 | 50,660 | 51,103 | 20,713 | 19,028 | 21,266 | 21,864 | 352 | 320 | 671 | 509 | 473 | 1,460 | 1,199 | 1,200 | 1,127 | 1,108 | 1,093 | 1,071 | 1,044 | 1,220 | 1,216 | 1,235 | 1,197 | 1,187 | 1,190 | 1,280 | 903 | 4,550 | 4,900 | 8,900 | 6,405 | 6,564 | 8,461 | 10,430 | 8,106 | 10,473 | 7,967 | 8,546 | 9,045 | 9,338 | 8,443 | 8,310 | 5,633 | 5,443 | -- | 0 | -- | -- | 6,164 | 0 | 4,429 | -- | 0 | 0 | 2,142 | 2,739 | 1,823 | 2,011 | 2,158 | 2,379 | 5,547 | 6,332 | -- | -- |
| 50,688 | 50,428 | 51,450 | 51,328 | 50,377 | 49,944 | 46,930 | 47,142 | 51,106 | 52,887 | 72,998 | 90,154 | 93,978 | 98,561 | 99,015 | 53,321 | 63,111 | 71,198 | 80,901 | 86,513 | 90,682 | 93,593 | 113,147 | 113,281 | 113,530 | 112,987 | 104,910 | 98,488 | 100,585 | 103,227 | 107,932 | 109,042 | 108,117 | 106,347 | 101,758 | 99,086 | 95,387 | 94,198 | 4,175 | 4,181 | 4,197 | 4,171 | 3,726 | 3,543 | 3,562 | 3,611 | 3,784 | 3,887 | 4,015 | 4,132 | 4,985 | 5,169 | 5,105 | 5,306 | 5,147 | 5,239 | 5,369 | 5,464 | 7,837 | 7,725 | 7,903 | 8,086 | 11,496 | 11,438 | 11,616 | 11,837 | 10,166 | 10,406 | 10,728 | 10,430 | 10,401 | 10,728 | 9,496 | 9,655 | 15,638 | 15,911 | 16,089 | 16,473 | 21,668 | 21,878 | 21,860 | 21,655 | 25,305 | 25,097 | 23,970 | 24,392 | 28,211 | 28,814 | 39,251 | 37,517 | 30,407 | 28,946 | 27,690 | 14,462 | 13,036 | 12,642 |
| 0.52 | 3.51 | 2.85 | 2.61 | 0.80 | 12.65 | 5.42 | 5.31 | -3.43 | -59.97 | -29.80 | -8.91 | -4.76 | 3.93 | 6.05 | -28.72 | -12.12 | -27.29 | -14.60 | -7.98 | -3.15 | -18.74 | 0.18 | 0.27 | 0.49 | 9.01 | 1.55 | -4.69 | -2.55 | -2.98 | 1.43 | 2.49 | 1.67 | 12.68 | 7.96 | 5.33 | 1.61 | 8.55 | 0.08 | 0.23 | 0.62 | 14.41 | 3.15 | -1.90 | -1.36 | -14.66 | 8.79 | -6.12 | 2.89 | -29.98 | 0.00 | -6.63 | 0.00 | 5.34 | 0.00 | -4.20 | -- | -38.71 | 0.00 | -4.67 | 0.00 | -39.18 | 0.00 | -3.94 | 0.00 | 6.00 | 0.00 | -6.78 | 0.00 | 5.71 | 0.00 | 7.75 | 0.00 | -105.08 | 0.00 | -4.52 | 0.00 | -37.32 | 0.00 | 0.00 | -- | -9.26 | 0.82 | 2.75 | 0.00 | 0.00 | -- | 1.19 | -- | -- | -- | 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(%) | 0.50 | 2.91 | 1.83 | 1.65 | 0.62 | 9.98 |
| 主营业务利润率(%) | 31.55 | 42.92 | 45.40 | 51.18 | 53.74 | 9.75 |
| 总资产净利润率(%) | 0.50 | 3.18 | 1.85 | 1.59 | 0.61 | 4.12 |
| 成本费用利润率(%) | 6.79 | 12.18 | 14.70 | 19.81 | 20.82 | 5.98 |
| 营业利润率(%) | 6.09 | 9.71 | 11.97 | 15.58 | 17.22 | 6.13 |
| 主营业务成本率(%) | 68.03 | 56.01 | 53.60 | 47.64 | 44.88 | 89.91 |
| 销售净利率(%) | 4.10 | 6.87 | 8.41 | 11.91 | 12.79 | 4.59 |
| 净资产收益率(%) | 0.51 | 3.49 | 2.81 | 2.57 | 0.80 | 14.79 |
| 股本报酬率(%) | 1.17 | 13.90 | 3.66 | 9.57 | 1.15 | 25.39 |
| 净资产报酬率(%) | 0.99 | 11.84 | 3.17 | 8.34 | 1.02 | 22.74 |
| 资产报酬率(%) | 0.50 | 5.92 | 1.83 | 5.26 | 0.62 | 13.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.30 | 22.56 | 27.31 | 29.89 | 36.78 | 7.39 |
| 非主营比重(%) | -0.46 | -0.01 | 0.40 | -0.22 | 0.58 | 43.83 |
| 主营利润比重(%) | 517.92 | 442.36 | 376.87 | 328.26 | 310.86 | 166.81 |
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(%) | 1.55 | 1.48 | 1.65 | 1.83 | 1.78 | 1.67 |
| 速动比率(%) | 1.26 | 1.15 | 1.39 | 1.53 | 1.47 | 1.43 |
| 现金比率(%) | 25.34 | 20.70 | 31.51 | 43.23 | 44.91 | 47.20 |
| 利息支付倍数(%) | 562.83 | 1,447.34 | 1,085.53 | 1,195.14 | 782.40 | 555.74 |
| 资产负债率(%) | 49.31 | 49.96 | 42.33 | 36.96 | 38.92 | 42.75 |
| 长期债务与营运资金比率(%) | 0.06 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 50.69 | 50.04 | 57.67 | 63.04 | 61.08 | 57.25 |
| 长期负债比率(%) | 1.64 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 320.20 | -- | 317.34 | -- | 305.52 |
| 负债与所有者权益比率(%) | 97.30 | 99.85 | 73.40 | 58.63 | 63.72 | 74.67 |
| 长期资产与长期资金比率(%) | 51.06 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 3.13 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 83.83 | -- | 84.63 | -- | 86.02 |
| 资本固定化比率(%) | 52.71 | 52.95 | 53.14 | 52.51 | 50.87 | 50.52 |
| 产权比率(%) | 96.63 | 99.28 | 72.84 | 58.11 | 63.38 | 74.37 |
| 清算价值比率(%) | 202.26 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.63 | -- | 19.87 | -- | 18.74 |
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(%) | 217.52 | -76.51 | -88.60 | -93.04 | -91.30 | -2.50 |
| 净利润增长率(%) | 1.86 | -64.90 | -46.45 | -49.82 | -- | -- |
| 净资产增长率(%) | 5.11 | 5.20 | 4.60 | 4.32 | -53.86 | -55.33 |
| 总资产增长率(%) | 26.67 | 20.36 | 24.91 | -20.03 | -75.53 | -74.01 |
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) | 0.38 | 1.47 | 0.76 | 0.47 | 0.16 | 7.65 |
| 应收账款周转天数(天) | 237.22 | 244.13 | 353.91 | 384.20 | 569.62 | 47.04 |
| 存货周转率(次) | 0.55 | 1.91 | 1.11 | 0.61 | 0.19 | 15.28 |
| 固定资产周转率(次) | -- | 2.72 | -- | 0.69 | -- | 5.05 |
| 总资产周转率(次) | 0.12 | 0.46 | 0.22 | 0.13 | 0.05 | 0.90 |
| 存货周转天数(天) | 163.99 | 188.78 | 244.30 | 297.03 | 471.45 | 23.55 |
| 总资产周转天数(天) | 740.13 | 777.71 | 1,223.93 | 1,346.30 | 1,902.75 | 401.92 |
| 流动资产周转率(次) | 0.17 | 0.64 | 0.31 | 0.19 | 0.07 | 1.57 |
| 流动资产周转天数(天) | 543.15 | 563.12 | 859.05 | 929.75 | 1,333.33 | 229.15 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.04 | -0.09 | -0.09 | -0.74 | -0.07 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.02 | -0.02 | -0.01 | -0.04 | -0.16 |
| 经营现金净流量与净利润的比率(%) | -0.84 | -0.54 | -1.11 | -0.75 | -5.81 | -1.56 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.03 | -0.05 | -0.03 | -0.09 | -0.36 |
| 现金流量比率(%) | -0.89 | -3.15 | -4.84 | -3.37 | -9.33 | -36.60 |
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