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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.49 | -0.26 | -0.19 | -0.08 | -0.59 | -0.21 | -0.16 | -0.06 | -0.20 | 0.20 | 0.15 | 0.08 | 0.38 | 0.23 | 0.15 | 0.07 | 0.33 | 0.21 | 0.13 | 0.08 | 0.29 | 0.20 | 0.14 | 0.09 | 0.48 | 0.30 | 0.16 | 0.08 | 0.33 | 0.22 | 0.15 | 0.23 | 0.51 | 0.32 | 0.20 | 0.16 | 0.37 | 0.27 | 0.11 | 0.05 | 0.03 | -0.01 | -0.03 | -0.02 | 0.00 | -0.04 | -0.03 | -0.02 | -0.08 | -0.03 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.91 | 0.71 | 0.66 | 0.61 | 0.57 | 0.55 | 0.56 | 0.58 | 0.53 | 0.54 | 0.55 | 0.57 | 0.62 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.59 | 0.58 | 0.58 | 0.52 | 0.49 | 0.56 | 0.62 | 0.69 | 1.57 | 1.65 | 1.65 | 1.64 | 1.58 | 1.57 | 1.57 | 1.57 | 1.53 | 1.52 | 1.52 | 1.51 | 1.45 | 1.44 | 1.47 | 1.43 | 1.46 | 1.42 | 1.19 | 1.13 | 1.05 | 1.04 | 1.21 | 1.65 | 2.41 | 2.45 | 2.40 | 2.12 | 1.70 | 1.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.86 | -0.13 | -0.08 | -0.01 | -0.03 | -0.02 | -0.01 | 0.03 | 0.01 | -0.01 | -0.00 | -0.03 | -0.03 | -0.03 | -0.03 | 0.01 | -0.03 | -0.02 | -0.03 | 0.03 | 0.00 | 0.01 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -- | -0.17 | 0.00 | 0.00 | -- | -0.45 | 0.00 | 0.00 | 0.00 | -0.06 | -- | -0.00 | -- | -0.22 | -0.07 | -0.50 | 0.61 | -0.03 | 0.01 | -0.08 | -0.03 | -- | -- | -- | -- | -- | -- | -- |
| 131,528 | 563,194 | 393,514 | 249,068 | 118,597 | 704,875 | 458,295 | 277,089 | 103,063 | 1,669,305 | 1,256,620 | 847,509 | 381,641 | 2,821,170 | 1,726,357 | 1,112,985 | 466,575 | 1,733,636 | 786,865 | 464,129 | 216,963 | 690,132 | 426,168 | 288,206 | 158,169 | 465,021 | 230,719 | 144,660 | 59,795 | 214,340 | 118,749 | 90,997 | 57,740 | 93,190 | 53,758 | 25,504 | 19,130 | 77,894 | 57,859 | 36,136 | 20,776 | 10,443 | 6,263 | 2,682 | 1,083 | 7,835 | 5,396 | 2,928 | 1,357 | 6,204 | 5,065 | 3,411 | 2,584 | 20,522 | 17,574 | 12,534 | 6,454 | 22,814 | 16,687 | 11,075 | 5,987 | 6,031 | 4,586 | 3,117 | 1,819 | 7,874 | 6,460 | 4,903 | 2,506 | 11,293 | 7,923 | 4,930 | 2,710 | 8,090 | 5,977 | 3,733 | 1,583 | 5,362 | 3,929 | 2,380 | 1,086 | 6,239 | 3,564 | 4,492 | 1,697 | 572 | 198 | 3,892 | 2,431 | 56,223 | 29,962 | 53,093 | 19,817 | 52,315 | 44,327 | 25,494 |
| 10,983 | 51,152 | 34,641 | 23,177 | 11,135 | 49,876 | 44,086 | 27,258 | 15,372 | 262,746 | 259,418 | 185,647 | 93,411 | 477,014 | 302,744 | 192,177 | 94,478 | 352,147 | 187,323 | 125,725 | 66,083 | 202,802 | 135,315 | 92,331 | 51,333 | 181,431 | 97,282 | 61,950 | 25,235 | 93,755 | 55,601 | 46,185 | 30,759 | 51,054 | 27,036 | 14,244 | 12,459 | 38,793 | 27,606 | 15,526 | 8,376 | 3,408 | 1,336 | -325 | -120 | 193 | -144 | -403 | -251 | -208 | 258 | 439 | 426 | 2,866 | 2,369 | 1,593 | 831 | 3,055 | 2,206 | 1,386 | -- | 1,778 | 1,715 | 1,203 | 693 | 2,102 | 1,740 | 1,278 | 707 | 3,096 | 1,990 | 1,286 | 719 | 2,222 | 1,663 | 1,134 | 482 | 2,172 | 1,583 | 984 | 495 | 2,438 | 1,463 | 1,778 | 744 | -300 | 19 | -3,511 | -1,958 | -30,247 | 5,499 | 12,059 | 7,705 | 20,299 | -- | -- |
| -50,675 | -301,195 | -145,128 | -105,379 | -46,603 | -306,384 | -112,789 | -83,731 | -31,678 | -76,481 | 149,475 | 106,240 | 56,686 | 272,766 | 176,101 | 117,301 | 54,249 | 227,924 | 131,559 | 80,964 | 39,245 | 117,605 | 78,372 | 55,711 | 33,089 | 107,321 | 50,451 | 33,276 | 12,685 | 64,406 | 39,047 | 35,337 | 25,108 | 39,891 | 20,780 | 8,821 | 10,166 | 30,298 | 22,781 | 12,116 | 6,674 | 1,487 | -215 | -998 | -671 | -914 | -1,481 | -1,193 | -649 | -3,242 | -1,219 | -524 | 15 | 518 | 493 | 429 | 262 | 1,884 | 357 | 146 | 17 | -1,395 | -1,687 | -919 | -20 | -3,204 | -490 | 1 | -276 | -1,312 | -757 | -535 | -215 | -1,159 | -1,145 | -966 | -214 | 128 | -865 | -502 | -- | -655 | 40 | -4,684 | 275 | -9,015 | -6,724 | -19,286 | -12,989 | -30,269 | 0 | 12,052 | 7,724 | 20,329 | -- | -- |
| -12,685 | -12,261 | -7,693 | -2,185 | 57 | -14,484 | -17,558 | -17,548 | -194 | 14,650 | 15,915 | 2,205 | 1,851 | 8,093 | 4,106 | 2,371 | 2,381 | 6,370 | 2,130 | 668 | -104 | 55 | -3 | 8 | -22 | 415 | -20 | -3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | 0 | -8,473 | -7,551 | -5,224 | -3,655 | -41,094 | -3,244 | -215 | 360 | 3,713 | 1,440 | 586 | 342 | 3,800 | 2,293 | 1,427 | 869 | 3,609 | 1,665 | 524 | 277 | 5,886 | 6,168 | 14,159 | 2,434 | 3,288 | 1,987 | -7,760 | -6,919 | -3,180 | 0 | 0 | 0 | 0 | -- | -- |
| -22 | -4,801 | 1,401 | -155 | -208 | -42,781 | -1,654 | -675 | -313 | 308 | 523 | 560 | 274 | 1,017 | 1,020 | 318 | 225 | 166 | 7,559 | 6,562 | 14,319 | 34,917 | 19,599 | 10,350 | 9,585 | 55,710 | 48,805 | 20,781 | 14,285 | 44,114 | 41,194 | 18,080 | 200 | 14,848 | 12,236 | 10,758 | 2,358 | 2,363 | 553 | 30 | 1 | -3 | -5 | -7 | -1 | 1,508 | 2 | 3 | -- | 2 | -0 | -0 | -0 | -6 | -- | -0 | -- | -- | -- | -33 | -- | 340 | 0 | 0 | 0 | -2 | 0 | 0 | 8 | 48 | 0 | 0 | -- | -43 | 0 | 0 | 0 | -217 | 170 | 157 | 58 | -99 | 0 | 530 | 0 | 11,416 | 0 | -- | 0 | 0 | 125 | 0 | -- | -- | -- | -- |
| -50,697 | -305,996 | -143,727 | -105,534 | -46,811 | -349,165 | -114,443 | -84,406 | -31,991 | -76,173 | 149,998 | 106,801 | 56,960 | 273,783 | 177,121 | 117,619 | 54,474 | 228,090 | 139,117 | 87,526 | 53,564 | 152,522 | 97,970 | 66,061 | 42,674 | 163,031 | 99,256 | 54,057 | 26,970 | 108,520 | 80,240 | 53,417 | 25,307 | 54,738 | 33,016 | 19,579 | 12,524 | 32,661 | 23,334 | 12,146 | 6,674 | 1,483 | -221 | -1,005 | -672 | 595 | -1,479 | -1,190 | -649 | -3,240 | -1,219 | -524 | 15 | 512 | 484 | 429 | 261 | 1,847 | 319 | 113 | 16 | -9,529 | -9,257 | -6,149 | -3,676 | -44,300 | -3,645 | -125 | 93 | 2,449 | 710 | 72 | 127 | 2,598 | 1,102 | 416 | 638 | 3,520 | 971 | 179 | 93 | 5,133 | 6,149 | 10,005 | 2,715 | 5,689 | 1,396 | -25,816 | -18,708 | -38,105 | -318 | 12,015 | 7,724 | 20,286 | -- | -- |
| -52,030 | -280,034 | -147,111 | -106,617 | -46,725 | -340,297 | -121,445 | -89,682 | -33,207 | -114,168 | 113,488 | 84,418 | 43,106 | 216,361 | 131,516 | 85,830 | 42,444 | 174,367 | 102,611 | 63,586 | 39,278 | 123,993 | 80,184 | 54,596 | 34,775 | 132,623 | 78,957 | 43,318 | 21,116 | 88,063 | 60,432 | 40,754 | 20,765 | 36,930 | 21,484 | 11,397 | 6,188 | 14,266 | 10,228 | 4,118 | 1,904 | 1,185 | -228 | -985 | -658 | 152 | -1,448 | -1,159 | -631 | -3,244 | -1,233 | -543 | 33 | 414 | 377 | 317 | 279 | 1,034 | 365 | 141 | 24 | -7,797 | -7,609 | -5,031 | -2,917 | -36,353 | -2,848 | 50 | 115 | 2,836 | 701 | 131 | 160 | 2,207 | 916 | 313 | 503 | 2,920 | 813 | 141 | 36 | 3,939 | 5,196 | 8,396 | 2,328 | 3,713 | 396 | -23,681 | -17,181 | -33,393 | -1,161 | 8,247 | 6,666 | 17,243 | 11,731 | 1,615 |
| -54,756 | -270,985 | -183,456 | -136,916 | -49,609 | -296,202 | -115,481 | -79,980 | -35,412 | -146,269 | 96,203 | 77,810 | 39,606 | 204,588 | 125,200 | 81,135 | 39,122 | 153,958 | 93,822 | 55,999 | 29,097 | 95,382 | 61,824 | 45,989 | 26,937 | 82,270 | 37,724 | 25,568 | 8,981 | 50,313 | 28,317 | 26,533 | 20,566 | 25,653 | 11,961 | 3,650 | 4,900 | 11,825 | -- | 4,112 | -- | 1,188 | -- | -978 | -- | -2,058 | -- | -1,156 | -- | -3,352 | -- | -543 | 0 | 328 | 0 | 317 | 0 | 919 | 0 | 144 | -- | -8,731 | 0 | -5,024 | 0 | -36,902 | 0 | -39 | -- | 1,531 | 0 | 110 | -- | 823 | 0 | 344 | 0 | 3,120 | 828 | 35 | -- | 4,170 | 5,198 | 8,294 | 2,328 | -7,646 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 13,038 | 131,536 | 65,156 | 53,441 | 37,701 | 204,131 | 77,782 | 37,609 | 15,903 | -410,332 | 12,711 | 59,435 | 63,868 | 38,825 | -51,543 | 8,362 | -112,714 | 126,577 | 33,264 | -141,436 | -83,236 | 139,005 | 162,935 | 128,111 | -93,482 | 178,013 | 91,274 | 7,507 | -16,473 | -4,406 | -179,738 | -149,180 | -69,823 | -183,722 | -177,532 | -91,705 | -16,868 | -46,699 | -32,837 | -4,792 | -2,906 | -184 | -1,018 | -929 | -494 | 1,037 | 484 | -226 | -160 | -1,258 | -1,233 | -1,270 | -1,228 | 343 | -1,001 | -884 | -1,230 | 1,307 | 36 | 243 | 107 | -3,294 | -2,718 | 313 | 947 | -1,543 | -522 | -619 | 1,777 | -6,386 | -101 | 1,394 | 1,057 | -17,149 | -7,216 | -6,650 | -6,477 | -2,286 | -- | -140 | -- | -8,347 | -2,533 | -19,028 | 23,279 | -1,322 | 466 | -2,873 | -1,265 | -- | -- | -- | -- | -- | -- | -- |
| -13,783 | -18,276 | -35,645 | -35,898 | 2,589 | 54,718 | 24,911 | 11,896 | -10,815 | -691,503 | -53,199 | 47,038 | 212,965 | -1,019,802 | -602,297 | -367,173 | -55,022 | -38,644 | -261,933 | -311,166 | -181,851 | 1,307,257 | 986,463 | 377,492 | -182,209 | 861,488 | 271,594 | 147,208 | 53,636 | 54,126 | -98,025 | -80,735 | -80,706 | 235,424 | 193,900 | 378,899 | 35,742 | 9,492 | 35,976 | 3,490 | -239 | 564 | -823 | -934 | -496 | 532 | -317 | -226 | -160 | -1,262 | -1,237 | -1,274 | -1,231 | 280 | -1,042 | -917 | -1,263 | 1,292 | -15 | 208 | 67 | -3,471 | -3,521 | -490 | 696 | 2,186 | 1,226 | 1,130 | 3,536 | 163 | 1,815 | 3,424 | 1,066 | -5,189 | -5,474 | -4,900 | -4,702 | 5,122 | -- | -1,129 | -- | -2,802 | -2,313 | 2,973 | 23,604 | 259 | 512 | -43,791 | -41,863 | -- | -- | -- | -- | -- | -- | -- |
| 6,194,356 | 6,248,560 | 6,268,347 | 6,262,484 | 6,399,683 | 6,482,923 | 6,559,378 | 6,619,169 | 7,021,267 | 6,962,832 | 7,244,041 | 7,137,853 | 7,223,241 | 7,257,612 | 6,730,755 | 6,669,383 | 6,879,779 | 6,768,333 | 4,869,413 | 4,774,649 | 4,765,136 | 4,682,632 | 3,934,223 | 3,348,303 | 2,860,649 | 2,879,862 | 1,705,134 | 1,583,377 | 1,404,981 | 1,246,816 | 1,112,887 | 1,095,536 | 1,002,178 | 903,298 | 817,890 | 838,177 | 310,977 | 206,171 | 181,889 | 82,461 | 59,500 | 37,411 | 37,052 | 36,727 | 36,347 | 37,487 | 34,976 | 35,328 | 36,415 | 36,416 | 38,734 | 39,263 | 39,934 | 40,638 | 43,175 | 43,599 | 43,443 | 43,445 | 43,970 | 44,223 | 43,464 | 40,281 | 75,441 | 78,984 | 82,149 | 83,903 | 128,329 | 131,304 | 134,857 | 134,461 | 136,487 | 136,881 | 139,059 | 141,222 | 139,026 | 139,014 | 153,097 | 150,557 | 153,538 | 151,108 | 152,814 | 153,848 | 157,551 | 161,690 | 200,703 | 204,554 | 214,203 | 220,464 | 236,114 | 345,807 | 420,982 | 399,812 | 112,481 | 97,327 | -- | -- |
| 3,325,875 | 3,315,720 | 3,361,924 | 3,316,711 | 3,348,960 | 3,428,164 | 3,569,318 | 3,911,406 | 4,501,420 | 4,393,328 | 4,448,891 | 4,352,680 | 4,539,966 | 4,544,057 | 4,375,162 | 4,296,243 | 4,752,408 | 4,652,597 | 3,477,730 | 3,445,481 | 3,472,250 | 3,470,510 | 2,734,718 | 2,154,882 | 1,702,185 | 1,737,169 | 1,143,301 | 1,029,656 | 903,103 | 810,077 | 762,923 | 788,347 | 734,248 | 672,246 | 669,886 | 756,494 | 244,499 | 168,829 | 154,839 | 63,251 | 46,462 | 25,875 | 25,077 | 24,508 | 23,743 | 24,494 | 20,977 | 21,790 | 22,494 | 22,110 | 24,022 | 24,162 | 24,448 | 24,766 | 27,052 | 27,097 | 26,550 | 26,211 | 25,503 | 25,384 | 24,209 | 22,692 | 24,360 | 24,520 | 26,653 | 24,353 | 29,618 | 29,200 | 33,804 | 28,503 | 35,430 | 31,459 | 38,508 | 33,336 | 38,075 | 32,347 | -- | -- | 49,257 | -- | 49,799 | 0 | 0 | 0 | 0 | 0 | 62,805 | 51,589 | 39,188 | 92,128 | 130,874 | 104,676 | 47,147 | 31,498 | -- | -- |
| 3,689,218 | 3,661,759 | 3,545,838 | 3,487,652 | 3,597,256 | 3,621,561 | 3,506,604 | 3,584,230 | 3,855,291 | 3,763,613 | 3,816,006 | 3,740,642 | 3,838,959 | 3,915,282 | 3,485,473 | 3,470,608 | 3,631,461 | 3,562,608 | 2,446,470 | 2,412,076 | 2,404,887 | 2,375,708 | 1,709,341 | 1,852,846 | 1,363,388 | 1,423,717 | 980,541 | 896,070 | 744,498 | 599,236 | 461,393 | 464,206 | 392,702 | 315,878 | 246,685 | 277,686 | 251,633 | 155,836 | 138,254 | 47,306 | 28,576 | 11,429 | 13,441 | 13,887 | 13,024 | 13,637 | 13,233 | 13,293 | 13,839 | 13,191 | 13,488 | 13,322 | 13,415 | 14,135 | 16,809 | 17,288 | 17,168 | 17,432 | 20,553 | 21,013 | 20,350 | 19,340 | 56,119 | 56,527 | 57,082 | 55,297 | 59,069 | 58,524 | 61,859 | 61,556 | 66,232 | 67,264 | 69,386 | 71,676 | 70,935 | 71,610 | 85,531 | 83,593 | 89,022 | 87,361 | -- | 90,343 | 92,744 | 99,189 | 148,538 | 155,103 | 169,044 | 176,702 | 185,244 | 276,229 | 317,257 | 295,590 | 50,838 | 42,856 | -- | -- |
| 3,371,036 | 3,319,230 | 3,109,517 | 3,026,169 | 3,052,176 | 3,099,970 | 2,876,824 | 2,952,522 | 3,284,824 | 3,185,361 | 2,704,604 | 2,588,605 | 2,675,911 | 2,719,699 | 2,122,382 | 2,094,121 | 2,179,947 | 2,067,671 | 1,150,809 | 1,038,733 | 943,523 | 911,134 | 740,480 | 853,719 | 608,157 | 669,545 | 478,239 | 413,763 | 356,053 | 238,730 | 160,722 | 162,219 | 128,981 | 82,506 | 163,312 | 194,313 | 168,060 | 72,263 | 74,528 | 43,929 | 28,566 | 11,419 | 13,428 | 13,875 | 13,012 | 13,624 | 12,685 | 12,745 | 13,291 | 12,643 | 12,938 | 12,772 | 12,865 | 13,585 | 16,273 | 16,753 | 16,632 | 16,896 | 20,553 | 21,013 | 20,350 | 19,340 | 56,119 | 56,527 | 57,082 | 55,297 | 59,069 | 58,524 | 61,859 | 61,556 | 66,232 | 67,264 | 69,386 | 71,676 | 70,935 | 71,610 | -- | -- | 89,022 | -- | 87,692 | 0 | 0 | 0 | 0 | 0 | 169,044 | 148,554 | 153,780 | 164,452 | 119,243 | 125,500 | 32,339 | 24,357 | -- | -- |
| 2,384,457 | 2,466,454 | 2,617,549 | 2,668,222 | 2,714,032 | 2,771,841 | 2,970,437 | 2,972,154 | 3,068,472 | 3,102,012 | 3,328,240 | 3,299,446 | 3,295,275 | 3,252,113 | 3,167,460 | 3,121,323 | 3,134,724 | 3,092,280 | 2,289,770 | 2,250,691 | 2,260,948 | 2,221,630 | 2,176,657 | 1,456,855 | 1,466,822 | 1,431,948 | 696,516 | 660,717 | 638,844 | 643,673 | 641,799 | 622,121 | 602,133 | 581,367 | 566,028 | 546,721 | 45,381 | 39,193 | 34,902 | 27,365 | 25,152 | 23,248 | 21,835 | 21,078 | 21,578 | 22,063 | 20,244 | 20,533 | 21,060 | 21,692 | 23,703 | 24,394 | 24,969 | 24,936 | 24,900 | 24,840 | 24,801 | 24,522 | 22,429 | 22,205 | 22,089 | 20,020 | 18,672 | 21,587 | 23,701 | 26,618 | 60,123 | 63,022 | 63,086 | 62,971 | 60,653 | 60,083 | 60,113 | 59,953 | 58,710 | 58,108 | 58,249 | 57,746 | 55,638 | 54,966 | 56,194 | 54,716 | 55,793 | 54,268 | 45,726 | 43,398 | 40,081 | 39,685 | 46,185 | 63,366 | 92,434 | 93,682 | 61,643 | 54,471 | 43,648 | -- |
| -2.13 | -10.65 | -5.45 | -3.92 | -1.70 | -11.66 | -4.05 | -2.97 | -1.08 | -3.60 | 3.45 | 2.57 | 1.32 | 6.83 | 4.19 | 2.74 | 1.36 | 7.09 | 4.51 | 2.84 | 1.75 | 7.28 | 5.23 | 3.79 | 2.40 | 14.99 | 11.86 | 6.64 | 3.23 | 14.13 | 9.88 | 6.77 | 3.51 | 9.43 | 6.60 | 5.42 | 14.63 | 46.32 | 35.17 | 16.27 | 7.87 | 5.23 | -0.96 | -4.22 | -2.79 | 0.69 | -6.59 | -5.45 | -2.95 | -13.75 | -- | -2.20 | 0.00 | 1.67 | 0.00 | 1.29 | 0.00 | 4.31 | 0.00 | 0.72 | -- | -34.32 | 0.00 | -20.87 | 0.00 | -81.15 | 0.00 | 0.08 | -- | 4.62 | 0.00 | 0.22 | -- | 3.75 | 0.00 | 0.00 | 0.00 | 5.19 | -- | 0.00 | -- | 7.41 | 9.14 | 17.14 | 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(%) | -0.84 | -4.58 | -2.38 | -1.74 | -0.74 | -5.36 |
| 主营业务利润率(%) | 8.35 | 9.08 | 8.80 | 9.31 | 9.39 | 7.08 |
| 总资产净利润率(%) | -0.83 | -4.50 | -2.34 | -1.71 | -0.74 | -5.17 |
| 成本费用利润率(%) | -29.82 | -41.24 | -28.27 | -32.17 | -28.08 | -39.13 |
| 营业利润率(%) | -38.53 | -53.48 | -36.88 | -42.31 | -39.30 | -43.47 |
| 主营业务成本率(%) | 91.01 | 90.09 | 90.33 | 89.71 | 89.76 | 92.27 |
| 销售净利率(%) | -39.35 | -50.82 | -37.89 | -43.84 | -40.20 | -49.27 |
| 净资产收益率(%) | -2.18 | -11.35 | -5.62 | -4.00 | -1.72 | -12.28 |
| 股本报酬率(%) | -9.03 | -1.26 | -26.02 | 30.91 | -8.32 | -4.84 |
| 净资产报酬率(%) | -2.07 | -0.28 | -5.48 | 6.38 | -1.70 | -0.97 |
| 资产报酬率(%) | -0.84 | -0.12 | -2.38 | 2.83 | -0.74 | -0.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.63 | 40.82 | 37.98 | 41.02 | 49.96 | 33.67 |
| 非主营比重(%) | 25.06 | 5.58 | 4.38 | 2.22 | 0.32 | 16.40 |
| 主营利润比重(%) | -21.66 | -16.72 | -24.10 | -21.96 | -23.79 | -14.28 |
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(%) | 0.99 | 1.00 | 1.08 | 1.10 | 1.10 | 1.11 |
| 速动比率(%) | 0.93 | 0.94 | 1.02 | 1.03 | 1.02 | 1.03 |
| 现金比率(%) | 27.41 | 28.25 | 30.22 | 30.86 | 31.92 | 31.09 |
| 利息支付倍数(%) | -79.70 | -179.17 | -111.36 | -115.25 | -45.32 | -144.92 |
| 资产负债率(%) | 59.56 | 58.60 | 56.57 | 55.69 | 56.21 | 55.86 |
| 长期债务与营运资金比率(%) | -2.92 | -43.55 | 0.66 | 0.62 | 0.83 | 0.71 |
| 股东权益比率(%) | 40.44 | 41.40 | 43.43 | 44.31 | 43.79 | 44.14 |
| 长期负债比率(%) | 2.13 | 2.45 | 2.64 | 2.86 | 3.84 | 3.61 |
| 股东权益与固定资产比率(%) | -- | 343.13 | -- | 344.47 | -- | 296.78 |
| 负债与所有者权益比率(%) | 147.27 | 141.56 | 130.24 | 125.69 | 128.36 | 126.57 |
| 长期资产与长期资金比率(%) | 108.77 | 107.05 | 100.64 | 99.73 | 100.08 | 98.69 |
| 资本化比率(%) | 5.01 | 5.58 | 5.73 | 6.06 | 8.06 | 7.55 |
| 固定资产净值率(%) | -- | 72.99 | -- | 73.78 | -- | 75.11 |
| 资本固定化比率(%) | 114.50 | 113.38 | 106.76 | 106.16 | 108.86 | 106.76 |
| 产权比率(%) | 139.83 | 134.22 | 120.29 | 115.51 | 117.68 | 116.51 |
| 清算价值比率(%) | 166.56 | 169.30 | 179.76 | 183.31 | 181.49 | 182.10 |
| 固定资产比重(%) | -- | 12.06 | -- | 12.86 | -- | 14.87 |
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(%) | 10.90 | -20.10 | -14.14 | -10.11 | 15.07 | -57.77 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -10.61 | -9.60 | -10.82 | -8.57 | -11.48 | -10.56 |
| 总资产增长率(%) | -3.21 | -3.62 | -4.44 | -5.39 | -8.85 | -6.89 |
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) | 0.16 | 0.66 | 0.48 | 0.30 | 0.14 | 0.69 |
| 应收账款周转天数(天) | 559.35 | 542.74 | 565.68 | 595.04 | 641.03 | 519.03 |
| 存货周转率(次) | 0.64 | 2.46 | 1.66 | 1.05 | 0.47 | 1.97 |
| 固定资产周转率(次) | -- | 0.66 | -- | 0.28 | -- | -- |
| 总资产周转率(次) | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.10 |
| 存货周转天数(天) | 141.33 | 146.22 | 162.27 | 171.85 | 193.42 | 182.63 |
| 总资产周转天数(天) | 4,265.40 | 4,067.80 | 4,376.01 | 4,603.58 | 4,891.30 | 3,435.11 |
| 流动资产周转率(次) | 0.04 | 0.17 | 0.12 | 0.07 | 0.04 | 0.18 |
| 流动资产周转天数(天) | 2,272.73 | 2,155.69 | 2,329.59 | 2,435.72 | 2,571.43 | 1,997.78 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.23 | 0.17 | 0.21 | 0.32 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| 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 | 0.04 | 0.02 | 0.02 | 0.01 | 0.06 |
| 现金流量比率(%) | 0.39 | 3.96 | 2.10 | 1.77 | 1.24 | 6.58 |
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