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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.20 | -0.06 | -0.19 | -0.07 | -1.25 | -0.51 | -0.41 | 0.06 | 0.30 | 0.34 | 0.29 | 0.21 | 0.37 | 0.39 | 0.21 | 0.09 | 0.43 | 0.30 | 0.17 | 0.06 | 0.37 | 0.23 | 0.12 | 0.03 | 0.37 | 0.27 | 0.18 | 0.14 | 0.55 | 0.43 | 0.30 | 0.14 | 0.83 | 0.32 | 0.23 | 0.09 | 0.39 | 0.32 | 0.15 | 0.05 | 0.43 | 0.32 | 0.24 | -0.03 | 0.01 | -0.04 | -0.04 | -0.02 | -0.29 | -0.04 | -0.06 | -0.03 | -0.29 | 0.05 | -0.03 | -0.04 | 0.04 | 0.08 | -0.04 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.57 | 5.73 | 7.30 | 7.24 | 7.13 | 7.05 | 0.83 | 0.86 | 0.81 | 0.80 | 0.82 | 0.84 | 1.08 | 1.06 | 1.09 | 1.12 | 1.46 | 1.37 | 1.37 | 1.40 | 1.44 | 1.32 | 1.33 | 1.33 | 1.31 | 1.18 | 1.56 | 1.61 | 1.62 | 1.61 | 1.58 | 1.61 | 1.56 | 1.56 | 1.46 | 1.52 | 1.88 | 1.85 | 1.84 | 1.88 | 1.88 | 1.87 | 1.85 | 1.88 | 1.91 | 1.83 | 1.73 | 1.66 | 2.30 | 2.46 | 2.22 | 2.05 | 3.45 | 3.20 | 2.83 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.08 | 0.33 | 0.08 | 0.82 | 0.42 | 0.49 | -0.09 | 0.12 | 0.16 | 0.00 | -0.04 | 0.73 | 0.37 | 0.02 | 0.01 | -0.21 | 0.45 | 0.22 | 0.04 | 0.14 | 0.14 | 0.08 | -0.11 | 0.43 | 0.00 | -- | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | -0.01 | -- | 0.33 | 0.32 | -0.76 | -0.63 | 0.06 | -0.05 | -0.30 | 0.15 | -- | -- | -- | -- | -- | -- | -- |
| 659,091 | 2,679,061 | 1,750,566 | 1,192,661 | 581,445 | 2,741,772 | 2,285,877 | 1,727,929 | 977,161 | 3,880,273 | 2,626,304 | 1,892,616 | 789,904 | 4,129,068 | 2,936,833 | 1,987,031 | 741,315 | 3,593,435 | 2,815,396 | 1,971,651 | 950,069 | 2,425,755 | 1,744,389 | 1,183,831 | 533,574 | 965,902 | 696,758 | 446,990 | 214,430 | 685,196 | 500,844 | 326,317 | 156,117 | 637,649 | 218,149 | 142,567 | 67,852 | 249,184 | 186,805 | 69,750 | 30,041 | 106,865 | 70,953 | 41,919 | 1,479 | 31,966 | 20,071 | 5,991 | 1,030 | 25,443 | 16,200 | 4,022 | 1,177 | 23,707 | 15,893 | 6,886 | 424 | 34,522 | 27,174 | 11,155 | 3,819 | 24,475 | 18,482 | 7,424 | 2,440 | 30,085 | 17,769 | 10,700 | 4,242 | 34,853 | 25,295 | 15,519 | 6,330 | 33,946 | 25,382 | 16,288 | 6,430 | 25,746 | 17,161 | 7,114 | 1,201 | 21,100 | 14,146 | 17,049 | 6,385 | 18,974 | 12,563 | 11,571 | 5,404 | 8,171 | 4,283 | 8,783 | 3,443 | 3,054 | 3,008 | 2,375 |
| 323,359 | 1,035,464 | 755,005 | 520,635 | 248,287 | 952,482 | 794,891 | 575,244 | 345,570 | 1,440,171 | 1,081,034 | 721,280 | 356,246 | 1,506,200 | 1,112,171 | 743,542 | 359,637 | 1,472,317 | 1,082,218 | 679,677 | 271,679 | 881,380 | 621,903 | 405,200 | 198,453 | 473,864 | 337,010 | 215,449 | 102,752 | 312,097 | 231,959 | 152,664 | 77,332 | 308,813 | 118,648 | 75,744 | 34,383 | 134,613 | 101,357 | 30,235 | 10,275 | 45,276 | 30,502 | 19,157 | -755 | -239 | -1,135 | -1,274 | -733 | -5,733 | -1,995 | -2,237 | -1,104 | -8,209 | 1,477 | 931 | 26 | 6,990 | 9,260 | 1,232 | -- | 2,747 | 5,994 | 623 | 39 | 5,974 | 4,213 | 2,479 | 942 | 10,148 | 8,607 | 4,944 | 1,810 | 5,234 | 4,642 | 2,551 | 532 | 3,558 | 2,408 | 1,202 | 250 | 6,655 | 5,021 | 7,545 | 3,359 | 8,855 | 6,297 | 4,512 | 1,908 | 2,910 | 1,493 | 2,749 | 1,296 | 1,274 | 908 | 522 |
| -112,515 | -158,489 | -29,683 | -165,703 | -49,317 | -983,486 | -395,774 | -314,390 | 75,687 | 377,944 | 382,935 | 311,631 | 205,420 | 270,629 | 292,059 | 163,483 | 71,069 | 408,634 | 286,387 | 163,080 | 66,235 | 299,495 | 208,924 | 120,795 | 53,629 | 184,192 | 134,149 | 88,887 | 39,209 | 123,448 | 92,795 | 64,371 | 27,332 | 145,217 | 64,667 | 41,763 | 18,726 | 75,378 | 60,025 | 26,334 | 7,681 | 45,276 | 30,502 | 19,157 | -755 | -239 | -1,135 | -1,274 | -733 | -5,733 | -1,995 | -2,237 | -1,104 | -8,209 | 1,477 | -1,062 | -1,077 | 2,059 | 2,654 | -945 | -783 | -2,045 | 2,490 | -1,673 | -969 | -36 | 612 | 239 | -393 | -2,025 | -895 | -1,356 | -1,087 | -6,062 | 377 | -458 | -1,033 | -1,431 | -959 | -1,157 | -699 | 3,517 | 2,674 | 3,908 | 1,508 | 6,567 | 4,909 | 3,350 | 1,557 | 2,941 | 0 | 2,788 | 1,420 | 1,596 | 1,198 | 671 |
| 9,979 | 165,662 | 160,439 | -4,128 | -3,810 | -64,350 | -47,756 | -31,666 | 4,767 | 52,252 | 112,912 | 112,908 | 117,847 | 66,978 | 57,487 | -5,405 | -5,701 | 13,012 | 6,188 | 512 | -3,746 | 39,059 | -6,833 | -9,241 | -6,626 | 3,596 | 93 | 44 | 12 | 2,171 | 1,178 | 1,178 | 29 | 347 | 132 | 92 | 55 | 167 | 130 | -- | -- | -- | -- | -- | -- | 3,356 | -- | -- | -- | -1,229 | -- | -- | -- | -291 | 112 | 71 | 0 | 1,688 | 31 | -- | 0 | 3,816 | -330 | -220 | -110 | 1,062 | -243 | -100 | -78 | 3,338 | 2,061 | 2,270 | -348 | -911 | -426 | -401 | -25 | 1,562 | 1,000 | 1,025 | -25 | 81 | 422 | 1,070 | 485 | 978 | 310 | 810 | 180 | 0 | 0 | 487 | 0 | 0 | 0 | 0 |
| -69 | 3,748 | 3,892 | 3,968 | 4,184 | -544 | -334 | -261 | -35 | -1,685 | -410 | -252 | -127 | -504 | 1,182 | -84 | 5 | -2,437 | 3,858 | 3,648 | 1,666 | 30,797 | 14,461 | 7,347 | -51 | 25,405 | 16,036 | 7,056 | 23 | 16,591 | 14,551 | 8,774 | 5,125 | 16,855 | 11,693 | 9,971 | 529 | 7,894 | 4,805 | 4,819 | -- | 4,038 | 4,038 | 4,038 | -0 | 1,393 | -18 | -12 | 7 | -2,716 | 407 | 74 | -16 | -70 | -46 | -19 | -- | -- | -- | 4 | -- | -176 | 0 | -9 | 0 | -31 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | -2,550 | 0 | 0 | 0 | 33 | -56 | -47 | 0 | -132 | 0 | 14 | 0 | -32 | 0 | -- | 0 | 0 | -8 | 0 | -- | 0 | 0 | 0 |
| -112,585 | -154,742 | -25,791 | -161,735 | -45,133 | -984,030 | -396,109 | -314,651 | 75,652 | 376,259 | 382,525 | 311,379 | 205,293 | 270,125 | 293,241 | 163,399 | 71,074 | 406,197 | 290,244 | 166,728 | 67,900 | 330,292 | 223,384 | 128,142 | 53,577 | 209,597 | 150,184 | 95,943 | 39,232 | 140,039 | 107,345 | 73,145 | 32,457 | 162,072 | 76,359 | 51,735 | 19,255 | 83,272 | 64,830 | 31,153 | 7,681 | 49,315 | 34,541 | 23,195 | -755 | 1,154 | -1,153 | -1,286 | -727 | -8,448 | -1,588 | -2,162 | -1,120 | -8,278 | 1,430 | -1,081 | -1,079 | 2,102 | 2,676 | -941 | -778 | 1,595 | 2,127 | -1,903 | -1,088 | 995 | 611 | 376 | -471 | 1,349 | 1,238 | 967 | -1,386 | -9,523 | -49 | -860 | -1,067 | 164 | -15 | -178 | -717 | 3,466 | 3,069 | 4,993 | 2,557 | 7,512 | 5,217 | 4,147 | 1,734 | 2,942 | 1,490 | 3,598 | 1,419 | 1,602 | 1,201 | 679 |
| -73,780 | -123,214 | -34,404 | -118,332 | -40,406 | -770,434 | -314,961 | -251,434 | 38,065 | 184,847 | 208,108 | 180,668 | 126,774 | 227,932 | 243,558 | 128,976 | 54,225 | 263,034 | 187,282 | 102,640 | 40,066 | 227,680 | 143,966 | 73,321 | 21,530 | 130,447 | 97,030 | 63,032 | 24,684 | 91,320 | 69,918 | 46,141 | 19,177 | 105,252 | 40,132 | 28,674 | 10,885 | 49,195 | 40,990 | 19,603 | 5,075 | 36,693 | 25,883 | 17,334 | -807 | 302 | -1,103 | -1,281 | -687 | -8,582 | -1,308 | -1,901 | -939 | -8,603 | 1,602 | -991 | -1,075 | 1,315 | 2,480 | -1,133 | -835 | 1,089 | 1,689 | -2,030 | -1,140 | 161 | 229 | 141 | -537 | 947 | 912 | 830 | -1,383 | -8,434 | 44 | -777 | -945 | 144 | 19 | -198 | -664 | 2,893 | 2,426 | 4,654 | 2,369 | 7,011 | 4,749 | 3,657 | 1,474 | 2,500 | 1,267 | 3,058 | 1,206 | 1,338 | 1,020 | 577 |
| -98,448 | -264,244 | -145,721 | -122,694 | -44,982 | -739,709 | -277,274 | -229,379 | 36,061 | 107,423 | 107,603 | 83,505 | 36,212 | 124,196 | 162,552 | 117,655 | 47,633 | 240,981 | 172,470 | 96,485 | 39,760 | 170,049 | 112,685 | 71,699 | 27,375 | 113,459 | 86,652 | 56,951 | 24,636 | 81,042 | 62,891 | 41,493 | 16,823 | 60,527 | 33,419 | 22,671 | 10,667 | 33,967 | -- | 15,989 | -- | 33,664 | -- | 14,305 | -- | -3,372 | -- | -1,270 | -- | -5,438 | -- | -2,033 | -- | -3,396 | -- | -971 | -- | -1,177 | 0 | -1,137 | -- | -1,828 | 0 | -2,040 | 0 | -1,493 | 0 | -96 | 0 | -3,497 | 0 | -2,086 | 0 | -5,884 | 0 | -776 | 0 | -751 | 62 | -164 | -- | 2,870 | 2,272 | 4,638 | 1,805 | 7,044 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 486,579 | 1,609,219 | 1,052,820 | 632,135 | 296,974 | 1,444,669 | 1,001,758 | 630,819 | 406,949 | 1,987,564 | 1,468,401 | 904,209 | 405,641 | 2,043,485 | 1,589,512 | 1,014,354 | 548,451 | 2,102,323 | 1,506,346 | 885,098 | 292,417 | 1,394,458 | 1,546,827 | 1,015,038 | 519,045 | 701,415 | 653,119 | 336,749 | 146,321 | 473,471 | 309,715 | 224,528 | 118,885 | 461,972 | 142,401 | 92,518 | 60,358 | 118,359 | 137,031 | 41,303 | 8,166 | 80,257 | 41,067 | 47,492 | -2,823 | 3,634 | 4,667 | 52 | -1,169 | 21,851 | 11,234 | 746 | 239 | -6,391 | 13,470 | 6,682 | 1,261 | 4,180 | 4,276 | 2,335 | -3,244 | 12,918 | 8,084 | 3,243 | 2,738 | 7,646 | 921 | -3,186 | -4,863 | 6,329 | 2,381 | 3,402 | -136 | -713 | 2,652 | 30 | -798 | -13,930 | 0 | -189 | -- | 7,710 | 7,434 | -17,791 | -14,716 | 1,315 | -610 | -2,682 | 1,345 | -- | -- | -- | -- | -- | -- | -- |
| -150,870 | -1,087,246 | -1,111,483 | -423,461 | -86,416 | 1,030,467 | 2,067,395 | 2,414,520 | 2,341,144 | -10,296 | 402,410 | 518,596 | 22,211 | -613,372 | -11,238 | 518,444 | 598,084 | 247,676 | 849,125 | 245,009 | 435,973 | -1,526,799 | -1,593,124 | -1,389,753 | -1,188,627 | 2,289,711 | 197,701 | 4,323 | -27,868 | 24,995 | 69,578 | 232,720 | 205,315 | 87,360 | 389,178 | 45,808 | -7,039 | -414,409 | -253,324 | -187,004 | -182,076 | 147,443 | 30,975 | 37,301 | -3,080 | 10,857 | 6,251 | -1,911 | -6,122 | 7,290 | -215 | 680 | 1,178 | -46 | -855 | -943 | -988 | -1,121 | 2,857 | 1,344 | -62 | -2,108 | -1,436 | -1,186 | -3,455 | -56 | -3,174 | -3,042 | -4,231 | 6 | -3,263 | 1,382 | -3,839 | -1,397 | -772 | 4,139 | -2,458 | -5,193 | 0 | -930 | -- | 8,966 | 4,703 | -5,759 | -1,431 | 3,926 | 670 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- |
| 24,399,404 | 24,823,107 | 24,827,668 | 25,073,092 | 25,601,653 | 25,021,228 | 27,382,455 | 28,982,989 | 29,586,357 | 26,553,735 | 27,047,937 | 26,450,835 | 25,527,129 | 28,581,864 | 29,395,499 | 29,224,323 | 29,176,646 | 30,039,436 | 31,088,822 | 30,451,975 | 28,516,802 | 21,663,210 | 19,553,152 | 18,325,925 | 17,735,621 | 13,190,090 | 10,348,623 | 9,073,622 | 8,597,699 | 6,772,068 | 6,610,353 | 6,538,585 | 6,041,537 | 5,712,536 | 3,744,651 | 3,310,158 | 3,084,174 | 3,000,264 | 2,864,293 | 1,984,557 | 1,862,442 | 1,861,547 | 1,693,204 | 1,488,023 | 128,845 | 128,180 | 130,541 | 118,551 | 111,251 | 115,390 | 112,212 | 114,685 | 112,036 | 109,151 | 127,134 | 133,407 | 123,338 | 118,675 | 135,946 | 131,360 | 116,934 | 115,628 | 114,918 | 104,221 | 104,831 | 103,479 | 97,620 | 96,836 | 94,148 | 99,169 | 133,505 | 137,736 | 141,491 | 143,495 | 144,729 | 136,364 | 117,181 | 113,578 | 99,999 | 102,289 | 95,309 | 92,888 | 86,032 | 77,444 | 73,027 | 50,138 | 41,440 | 31,533 | 28,199 | 26,556 | 27,140 | 23,008 | 23,015 | 13,095 | 9,926 | 6,634 |
| 1,093,141 | 1,395,050 | 1,809,758 | 2,291,925 | 2,459,446 | 2,683,826 | 3,817,440 | 4,315,280 | 4,269,386 | 1,660,279 | 2,585,312 | 2,506,068 | 2,405,000 | 5,498,991 | 3,913,417 | 4,943,454 | 5,665,704 | 4,934,693 | 5,765,114 | 5,153,944 | 11,131,724 | 4,461,530 | 3,637,666 | 3,314,366 | 3,505,537 | 4,179,342 | 1,881,402 | 1,605,311 | 1,528,416 | 1,330,789 | 1,258,218 | 1,362,491 | 1,157,866 | 969,902 | 657,097 | 297,248 | 254,160 | 265,225 | 366,502 | 360,791 | 370,039 | 556,231 | 405,464 | 437,639 | 83,108 | 82,533 | 81,178 | 68,967 | 61,907 | 65,890 | 61,125 | 63,820 | 61,524 | 57,932 | 47,561 | 51,986 | 45,798 | 41,057 | 51,698 | 49,195 | 41,213 | 40,409 | 43,516 | 49,816 | 50,001 | 50,779 | 41,551 | 44,111 | 41,612 | 46,255 | 46,789 | 49,707 | 45,175 | 45,618 | 47,871 | 53,419 | 47,125 | -- | -- | -- | 65,364 | 0 | 0 | -- | 0 | 0 | 35,542 | 25,832 | 24,118 | 22,522 | 24,321 | 19,473 | 20,560 | 10,161 | 8,002 | 4,775 |
| 20,488,269 | 20,835,200 | 20,677,735 | 21,061,086 | 21,415,349 | 20,865,907 | 22,497,623 | 23,817,217 | 24,097,183 | 21,096,074 | 21,474,264 | 20,995,282 | 20,231,355 | 23,072,590 | 25,453,989 | 25,520,685 | 25,682,322 | 26,498,050 | 27,464,710 | 26,674,128 | 24,700,562 | 17,889,522 | 16,083,335 | 14,951,978 | 14,472,647 | 9,936,239 | 8,753,050 | 7,748,038 | 7,291,444 | 5,512,258 | 5,368,581 | 5,331,403 | 4,837,420 | 4,873,976 | 2,730,438 | 2,312,017 | 2,118,716 | 2,042,932 | 1,915,414 | 1,108,221 | 1,003,883 | 1,008,590 | 986,137 | 789,448 | 101,759 | 100,330 | 102,258 | 90,463 | 82,646 | 86,052 | 76,111 | 79,156 | 75,464 | 71,459 | 75,703 | 83,621 | 73,695 | 67,954 | 80,648 | 79,676 | 65,102 | 63,661 | 67,298 | 59,373 | 59,161 | 56,697 | 50,459 | 49,890 | 48,148 | 52,710 | 83,998 | 88,491 | 94,514 | 93,641 | 85,095 | 77,524 | 63,296 | 58,601 | 49,519 | 50,755 | 44,482 | 44,231 | 40,683 | 33,955 | 32,167 | 11,402 | 14,541 | 9,384 | 8,233 | 8,063 | 9,880 | 7,015 | 8,854 | 7,203 | 4,257 | 2,503 |
| 3,612,486 | 3,361,222 | 3,756,330 | 3,644,617 | 3,441,154 | 3,573,732 | 2,912,889 | 2,895,858 | 2,658,586 | 2,735,893 | 2,802,434 | 2,703,601 | 2,762,497 | 5,494,831 | 5,202,779 | 5,699,545 | 6,052,384 | 6,636,244 | 7,072,538 | 6,437,723 | 5,405,559 | 4,840,427 | 4,261,424 | 3,860,016 | 3,678,580 | 3,294,974 | 3,103,832 | 2,687,780 | 2,355,424 | 2,013,327 | 2,138,804 | 2,292,149 | 1,642,341 | 1,762,065 | 797,319 | 683,162 | 538,945 | 514,511 | 406,260 | 291,263 | 238,823 | 212,452 | 77,751 | 71,789 | 91,736 | 90,333 | 90,058 | 78,275 | 69,946 | 73,352 | 66,811 | 69,856 | 66,764 | 63,359 | 70,603 | 76,321 | 68,595 | 62,854 | 72,438 | 71,466 | 64,511 | 63,070 | 66,706 | 58,741 | 58,528 | 56,144 | 47,785 | 47,175 | 42,433 | 46,970 | 59,583 | 64,741 | 69,764 | 68,997 | 53,651 | 49,580 | 46,352 | -- | -- | -- | 41,682 | 0 | 0 | -- | 0 | 0 | 11,756 | 6,697 | 5,645 | 5,575 | 7,397 | 4,684 | 6,635 | 5,108 | 4,169 | 2,415 |
| 2,498,565 | 2,559,457 | 2,695,927 | 2,600,841 | 2,729,249 | 2,716,967 | 3,307,011 | 3,519,723 | 3,806,329 | 3,775,390 | 3,843,462 | 3,745,694 | 3,649,109 | 3,573,777 | 3,550,507 | 3,314,979 | 3,111,598 | 3,163,746 | 3,125,398 | 3,100,807 | 3,129,451 | 3,114,771 | 2,921,103 | 2,835,988 | 2,720,240 | 2,729,110 | 1,095,804 | 1,028,854 | 1,002,485 | 978,851 | 964,442 | 936,601 | 932,659 | 565,956 | 752,600 | 742,749 | 720,033 | 707,770 | 707,515 | 726,822 | 712,290 | 707,215 | 696,409 | 687,872 | 25,023 | 25,837 | 24,360 | 24,118 | 24,670 | 25,363 | 32,447 | 31,854 | 32,816 | 33,755 | 43,750 | 41,158 | 41,073 | 42,149 | 43,139 | 39,525 | 39,824 | 40,021 | 39,272 | 35,552 | 36,442 | 37,583 | 37,651 | 37,563 | 36,885 | 37,422 | 36,344 | 36,262 | 34,050 | 35,432 | 43,909 | 43,088 | 42,920 | 43,865 | 43,851 | 43,634 | 43,183 | 43,848 | 44,638 | 42,565 | 40,242 | 38,736 | 26,898 | 22,149 | 19,966 | 18,493 | 17,260 | 15,992 | 14,160 | 5,892 | 5,668 | 4,132 |
| -2.92 | -4.67 | -1.27 | -4.45 | -1.48 | -23.73 | -8.89 | -6.89 | 1.00 | 5.01 | 5.58 | 4.92 | 3.50 | 6.80 | 7.26 | 3.98 | 1.73 | 8.37 | 6.00 | 3.29 | 1.28 | 7.79 | 5.10 | 2.64 | 0.79 | 12.28 | 9.34 | 6.24 | 2.49 | 10.65 | 8.27 | 5.83 | 3.03 | 7.96 | 5.50 | 3.95 | 1.52 | 5.69 | 5.12 | 2.73 | 0.72 | 5.32 | 3.78 | 2.55 | -3.17 | 1.18 | -4.44 | -5.18 | -2.75 | -29.03 | -- | -5.79 | -- | -22.61 | -- | -2.38 | -- | 3.17 | 0.00 | -2.83 | -- | 2.81 | 0.00 | -5.55 | 0.00 | 0.43 | 0.00 | 0.38 | 0.00 | 2.60 | 0.00 | 2.32 | 0.00 | -21.27 | 0.00 | -1.75 | 0.00 | 0.33 | 0.00 | 0.00 | -- | 6.75 | 5.59 | 0.00 | 0.00 | 0.00 | -- | 16.51 | -- | -- | -- | 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(%) | -0.41 | -0.45 | -0.08 | -0.55 | -0.15 | -3.44 |
| 主营业务利润率(%) | 49.06 | 38.65 | 43.13 | 43.65 | 42.70 | 34.74 |
| 总资产净利润率(%) | -0.41 | -0.45 | -0.08 | -0.55 | -0.16 | -3.33 |
| 成本费用利润率(%) | -20.11 | -5.92 | -1.49 | -13.99 | -7.82 | -35.65 |
| 营业利润率(%) | -17.07 | -5.92 | -1.70 | -13.89 | -8.48 | -35.87 |
| 主营业务成本率(%) | 50.93 | 61.29 | 56.79 | 56.30 | 57.22 | 65.24 |
| 销售净利率(%) | -15.27 | -4.21 | -1.10 | -11.65 | -6.79 | -31.35 |
| 净资产收益率(%) | -2.95 | -4.81 | -1.28 | -4.55 | -1.48 | -28.36 |
| 股本报酬率(%) | -16.27 | 684.08 | -3.10 | 625.04 | -6.38 | 447.67 |
| 净资产报酬率(%) | -2.57 | 106.09 | -0.46 | 96.35 | -0.94 | 66.63 |
| 资产报酬率(%) | -0.41 | 17.04 | -0.08 | 15.42 | -0.15 | 11.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.02 | 36.27 | 42.00 | 40.57 | 41.95 | 35.41 |
| 非主营比重(%) | -8.80 | -109.48 | -637.18 | 0.10 | -0.83 | 6.59 |
| 主营利润比重(%) | -287.21 | -669.16 | -2,927.46 | -321.91 | -550.12 | -96.79 |
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(%) | 0.30 | 0.42 | 0.48 | 0.63 | 0.71 | 0.75 |
| 速动比率(%) | 0.30 | 0.41 | 0.48 | 0.63 | 0.71 | 0.75 |
| 现金比率(%) | 23.05 | 31.50 | 24.80 | 45.02 | 56.55 | 57.26 |
| 利息支付倍数(%) | 39.27 | 80.88 | 95.85 | 60.39 | 78.16 | -23.82 |
| 资产负债率(%) | 83.97 | 83.93 | 83.29 | 84.00 | 83.65 | 83.39 |
| 长期债务与营运资金比率(%) | -2.21 | -2.82 | -2.59 | -3.85 | -5.45 | -6.07 |
| 股东权益比率(%) | 16.03 | 16.07 | 16.72 | 16.00 | 16.35 | 16.61 |
| 长期负债比率(%) | 22.81 | 22.34 | 20.33 | 20.78 | 20.88 | 21.58 |
| 股东权益与固定资产比率(%) | -- | 20.39 | -- | 20.75 | -- | 21.66 |
| 负债与所有者权益比率(%) | 523.84 | 522.46 | 498.27 | 524.95 | 511.56 | 502.15 |
| 长期资产与长期资金比率(%) | 245.91 | 245.76 | 250.29 | 247.04 | 242.77 | 233.75 |
| 资本化比率(%) | 58.73 | 58.17 | 54.87 | 56.49 | 56.08 | 56.52 |
| 固定资产净值率(%) | -- | 81.83 | -- | 82.85 | -- | 84.09 |
| 资本固定化比率(%) | 595.90 | 587.48 | 554.66 | 567.82 | 552.81 | 537.56 |
| 产权比率(%) | 234.69 | 223.33 | 212.12 | 220.70 | 209.91 | 215.98 |
| 清算价值比率(%) | 265.73 | 278.59 | 281.90 | 283.01 | 291.16 | 278.59 |
| 固定资产比重(%) | -- | 78.81 | -- | 77.13 | -- | 76.66 |
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(%) | 13.35 | -2.29 | -23.42 | -30.98 | -40.50 | -29.34 |
| 净利润增长率(%) | -- | -- | -- | -- | -155.90 | -358.67 |
| 净资产增长率(%) | -6.57 | -4.03 | -15.04 | -22.33 | -23.74 | -23.86 |
| 总资产增长率(%) | -4.70 | -0.79 | -9.33 | -13.49 | -13.47 | -5.77 |
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) | 2.86 | 7.86 | 3.73 | 2.21 | 1.35 | 7.15 |
| 应收账款周转天数(天) | 31.48 | 45.81 | 72.48 | 81.54 | 66.81 | 50.33 |
| 存货周转率(次) | 230.24 | 2,185.59 | 2,038.79 | 1,019.69 | 1,708.38 | 2,199.47 |
| 固定资产周转率(次) | -- | 0.14 | -- | 0.06 | -- | 0.14 |
| 总资产周转率(次) | 0.03 | 0.11 | 0.07 | 0.05 | 0.02 | 0.11 |
| 存货周转天数(天) | 0.39 | 0.16 | 0.13 | 0.18 | 0.05 | 0.16 |
| 总资产周转天数(天) | 3,358.21 | 3,348.84 | 3,846.15 | 3,781.51 | 3,913.04 | 3,386.64 |
| 流动资产周转率(次) | 0.53 | 1.31 | 0.78 | 0.48 | 0.23 | 1.26 |
| 流动资产周转天数(天) | 169.88 | 274.06 | 346.55 | 375.47 | 398.05 | 285.19 |
| 经营现金净流量对销售收入比率(%) | 0.74 | 0.60 | 0.60 | 0.53 | 0.51 | 0.53 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 | 0.06 |
| 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(%) | 0.02 | 0.08 | 0.05 | 0.03 | 0.01 | 0.07 |
| 现金流量比率(%) | 13.47 | 47.88 | 28.03 | 17.34 | 8.63 | 40.42 |
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