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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.06 | 0.00 | 0.02 | 0.01 | -0.11 | -0.11 | -0.04 | 0.01 | 0.05 | 0.04 | 0.04 | 0.01 | 0.07 | 0.07 | 0.04 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | -0.06 | 0.05 | 0.25 | 0.31 | 0.35 | -1.04 | -0.47 | -0.30 | -0.11 | 0.03 | -0.15 | -0.09 | -0.05 | -0.78 | -0.39 | 0.02 | 0.05 | -0.21 | -0.22 | -0.12 | -0.06 | 0.05 | -0.12 | -0.21 | -0.11 | -0.95 | -0.45 | -0.19 | -0.05 | 0.21 | 0.29 | 0.21 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.19 | 1.25 | 1.31 | 1.36 | 1.74 | 2.16 | 2.19 | 2.41 | 2.12 | 2.23 | 2.30 | 2.36 | 2.23 | 2.14 | 2.22 | 2.32 | 2.83 | 3.10 | 3.26 | 3.33 | 3.33 | 3.38 | 3.19 | 3.14 | 3.08 | 3.05 | 3.13 | 3.15 | 3.16 | 3.15 | 3.11 | 3.05 | 3.03 | 2.99 | 3.05 | 2.86 | 2.89 | 2.87 | 2.83 | 2.82 | 2.88 | 2.88 | 2.84 | 2.84 | 3.12 | 3.13 | 2.83 | 2.73 | 2.67 | 2.55 | 2.16 | 2.06 | 2.39 | 4.02 | 3.07 | 2.83 | 2.09 | 1.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.58 | 0.58 | 0.12 | 0.01 | 0.91 | 0.16 | 0.07 | 0.44 | -0.01 | -0.09 | -0.17 | 0.19 | 0.07 | 0.34 | 0.28 | 0.36 | -0.01 | -0.18 | -0.07 | 0.23 | 0.26 | 0.18 | -0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.24 | 0.00 | 0.25 | 0.00 | 0.07 | 0.00 | 0.21 | -0.02 | -0.74 | 0.10 | 1.01 | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| 93,671 | 358,015 | 261,890 | 167,905 | 89,280 | 249,971 | 166,024 | 101,327 | 59,668 | 269,057 | 194,937 | 131,722 | 68,022 | 256,240 | 194,487 | 129,379 | 57,899 | 219,782 | 160,656 | 100,121 | 49,922 | 139,452 | 101,406 | 58,085 | 29,143 | 103,623 | 70,434 | 47,502 | 20,698 | 103,701 | 80,509 | 57,297 | 34,495 | 139,498 | 108,014 | 69,767 | 36,068 | 154,959 | 116,007 | 76,779 | 38,374 | 231,714 | 186,966 | 137,089 | 68,695 | 233,397 | 159,935 | 105,075 | 52,814 | 184,510 | 134,615 | 85,959 | 40,186 | 178,450 | 143,963 | 96,938 | 47,119 | 220,854 | 167,570 | 110,576 | 47,125 | 146,800 | 99,914 | 63,968 | 29,714 | 125,416 | 93,737 | 62,647 | 27,195 | 137,180 | 102,364 | 66,218 | 32,253 | 113,736 | 77,871 | 51,710 | 25,433 | 100,452 | 75,220 | 51,910 | 25,307 | 102,094 | 50,742 | 86,540 | 45,053 | 80,128 | 37,309 | 71,323 | 34,958 | 79,829 | 37,250 | 73,347 | 32,269 | 98,625 | 68,936 | 46,208 |
| 7,949 | 28,326 | 30,187 | 24,515 | 14,927 | 15,506 | 12,939 | 13,046 | 12,614 | 51,178 | 39,488 | 26,819 | 12,145 | 43,213 | 31,370 | 18,568 | 6,592 | 23,882 | 18,013 | 11,627 | 5,326 | 15,255 | 12,127 | 8,144 | 4,055 | 14,586 | 10,389 | 6,923 | 1,990 | 5,605 | 4,454 | 2,424 | 287 | -1,505 | 281 | 813 | 2,084 | 9,493 | 8,512 | 7,675 | 6,048 | 5,994 | 9,840 | 16,971 | 10,706 | 18,546 | 9,945 | 7,940 | 4,058 | 21,581 | 11,431 | 3,670 | 931 | -14,028 | -3,924 | 1,582 | 2,663 | 31,737 | 27,027 | 18,202 | 6,249 | 20,470 | 12,553 | 7,383 | 3,079 | 19,810 | 15,595 | 11,080 | 5,623 | 29,103 | 21,444 | 14,723 | 7,732 | 23,603 | 14,146 | 9,076 | 4,290 | 13,221 | 9,977 | 7,060 | 2,974 | 2,855 | 1,854 | 12,414 | 7,260 | 16,517 | 7,530 | 14,085 | 6,538 | 6,891 | 856 | 6,014 | 4,321 | 11,844 | 9,583 | 6,195 |
| -5,241 | -13,527 | 791 | 4,038 | 2,872 | -27,736 | -21,035 | -8,160 | 1,901 | 9,717 | 8,287 | 7,695 | 2,124 | 14,026 | 13,355 | 8,087 | 1,036 | 9,111 | 8,537 | 6,014 | 3,683 | 2,108 | 1,521 | 347 | 145 | -4,709 | -4,819 | -5,136 | -5,068 | -6,930 | 2,203 | 4,261 | 5,882 | -37,104 | -21,454 | -14,638 | -4,669 | -24,946 | -11,933 | -6,412 | -1,798 | -37,597 | -17,620 | 12 | 2,089 | -8,692 | -9,180 | -5,006 | -2,438 | -2,183 | -3,877 | -7,079 | -4,464 | -45,288 | -17,283 | -7,295 | -1,615 | 12,813 | 14,403 | 10,423 | 1,843 | 2,490 | 215 | -923 | -895 | 3,839 | 3,919 | 3,494 | 1,326 | 9,144 | 6,351 | 4,644 | 2,550 | 6,807 | 3,251 | 2,196 | 451 | 909 | 1,621 | 1,592 | 0 | -10,136 | -16 | 5,238 | 3,680 | 10,695 | 4,561 | 7,105 | 3,200 | 6,702 | 869 | 6,045 | 4,327 | 11,878 | 9,758 | 6,209 |
| 1,784 | 953 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 512 | 512 | 472 | 299 | 591 | 452 | -- | -- | 432 | 432 | 432 | -- | 16,035 | 16,035 | 16,035 | 16,035 | -- | -- | -- | -- | 1,066 | 1,066 | 1,066 | -- | 58 | -- | -- | -- | 4 | -- | 0 | -- | 52 | -- | -- | -- | 65 | -- | -- | 0 | 31 | 31 | 5 | 5 | 24 | 1 | 0 | 0 | -8 | 42 | 42 | 0 | 5 | 12 | 0 | 0 | -78 | 85 | 67 | 0 | 16 | 16 | 1 | 1 | -26 | -58 | 70 | 44 | -9 | 0 | 297 | 300 | 304 | 0 | 41 | 0 | 33 | 102 | 0 |
| -50 | 114 | -559 | -100 | -54 | -267 | 15 | 74 | 84 | -266 | -72 | -60 | -20 | -104 | -151 | -77 | -45 | -12 | 376 | 236 | 100 | 412 | 80 | 23 | -5 | 4,680 | 4,516 | 4,529 | 239 | 6,868 | 6,287 | 6,294 | 6,151 | 914 | 897 | 883 | 319 | 25,058 | 5,662 | 2,591 | 106 | 1,276 | 1,196 | 1,318 | 266 | 1,111 | 276 | 210 | 193 | 6,801 | 711 | 156 | 127 | 2,820 | -- | -122 | -- | -- | -- | -954 | -53 | -136 | 0 | 0 | -36 | 33 | 0 | 0 | 0 | -1,273 | 0 | 0 | 0 | -1,376 | -444 | -390 | -171 | 0 | -85 | -52 | 0 | 143 | 0 | 397 | 0 | 299 | 0 | -- | 0 | 0 | -106 | 0 | -- | -411 | 0 | 0 |
| -5,291 | -13,414 | 232 | 3,938 | 2,817 | -28,003 | -21,020 | -8,086 | 1,985 | 9,451 | 8,215 | 7,634 | 2,104 | 13,923 | 13,204 | 8,011 | 992 | 9,099 | 8,913 | 6,251 | 3,782 | 2,520 | 1,601 | 370 | 140 | -28 | -303 | -606 | -4,829 | -63 | 8,490 | 10,555 | 12,033 | -36,190 | -20,557 | -13,755 | -4,350 | 112 | -6,271 | -3,821 | -1,692 | -36,321 | -16,425 | 1,330 | 2,356 | -7,581 | -8,904 | -4,796 | -2,244 | 4,619 | -3,166 | -6,924 | -4,337 | -42,468 | -17,602 | -7,417 | -1,671 | 10,810 | 13,414 | 9,469 | 1,789 | 2,423 | 129 | -976 | -922 | 3,950 | 4,023 | 3,548 | 1,300 | 7,877 | 5,527 | 4,025 | 2,500 | 5,353 | 2,804 | 1,816 | 279 | 793 | 1,688 | 1,677 | 308 | -9,886 | 171 | 5,704 | 3,863 | 10,986 | 4,513 | 9,975 | 3,428 | 7,304 | 763 | 6,334 | 4,215 | 11,508 | 9,508 | 6,243 |
| -4,900 | -12,922 | 133 | 4,077 | 3,168 | -23,329 | -21,011 | -8,142 | 1,548 | 9,091 | 8,175 | 7,076 | 1,886 | 13,241 | 12,800 | 7,878 | 1,038 | 8,559 | 8,288 | 5,726 | 3,381 | 3,250 | 2,234 | 757 | 256 | 1,438 | 844 | 552 | -3,947 | 2,038 | 9,546 | 11,648 | 13,218 | -39,354 | -17,668 | -11,215 | -4,331 | 992 | -5,518 | -3,236 | -1,726 | -29,397 | -14,937 | 868 | 1,813 | -7,898 | -8,509 | -4,554 | -2,154 | 1,768 | -4,391 | -7,757 | -4,130 | -35,986 | -17,019 | -7,276 | -1,734 | 7,968 | 10,877 | 7,802 | 1,619 | 2,120 | 5 | -1,012 | -933 | 3,124 | 3,307 | 2,962 | 1,016 | 7,085 | 5,122 | 3,688 | 2,477 | 5,285 | 2,775 | 1,800 | 274 | 827 | 1,717 | 1,677 | 308 | -9,868 | 0 | 4,831 | 3,349 | 9,338 | 3,836 | 8,483 | 2,913 | 6,219 | 511 | 5,389 | 2,824 | 8,931 | 7,008 | 5,607 |
| -6,295 | -13,659 | 247 | 3,968 | 3,114 | -23,648 | -21,286 | -8,367 | 1,417 | 9,005 | 8,017 | 6,989 | 1,835 | 13,044 | 12,538 | 7,636 | 847 | 7,806 | 7,562 | 5,153 | 3,287 | 2,884 | 2,130 | 712 | 248 | -2,549 | -3,009 | -3,295 | -4,130 | -18,168 | -10,431 | -8,324 | -6,639 | -33,566 | -18,373 | -11,892 | -4,571 | -16,672 | -- | -5,227 | -- | -30,434 | -- | -146 | -- | -8,952 | -- | -4,721 | 0 | -5,424 | -- | -7,910 | 0 | -38,052 | -- | -7,168 | 0 | 7,877 | 0 | 6,169 | -- | 1,347 | 0 | -988 | 0 | 2,030 | 0 | 1,589 | 0 | 7,272 | 0 | 4,262 | 0 | 6,098 | 0 | 2,247 | 0 | 959 | 1,665 | 1,593 | 0 | -10,896 | 0 | 4,340 | 3,349 | 8,920 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 478 | 16,889 | 7,336 | 2,495 | 180 | 10,199 | -1,065 | -10,619 | 208 | 7,493 | 4,413 | 3,283 | 826 | 17,710 | 1,750 | 2,204 | 596 | 3,166 | -3,520 | -2,389 | 634 | -11,471 | -11,617 | -11,708 | 5,194 | -16,450 | -756 | -2,678 | -16,911 | -6,105 | 259 | 4,058 | -7,034 | -14,003 | 7,767 | 7,385 | 6,139 | 6,041 | 22,051 | 21,928 | 4,583 | 525 | 34,546 | 6,202 | 2,715 | 16,763 | -352 | -3,400 | -6,342 | 7,036 | 2,477 | 12,997 | 10,583 | 13,527 | -435 | -6,715 | -2,484 | 8,643 | 9,995 | 6,819 | -171 | 2,022 | 2,274 | -1,841 | -3,669 | 14,168 | 6,446 | 5,254 | -1,233 | 17,497 | 12,480 | 2,839 | 1,714 | 15,222 | 15,165 | 8,926 | 1,191 | 9,380 | 0 | 2,693 | 0 | 8,076 | -855 | -27,815 | 3,190 | 33,532 | -- | 661 | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,608 | -11,121 | 23,179 | 18,614 | -7,837 | -20,432 | -2,543 | 1,734 | 17,956 | 16,604 | 3,879 | -3,712 | -1,543 | 6,279 | 40,821 | 12,441 | 6,077 | -53,215 | -50,842 | -38,461 | 1,111 | 63,847 | 65,828 | 73,688 | 7,608 | -35,712 | -13,648 | -19,673 | -21,817 | -3,022 | -28,834 | -22,107 | -26,170 | 6,246 | 13,884 | 6,211 | 8,206 | 5,149 | 9,203 | 9,912 | -8,553 | 495 | 17,246 | 2,871 | 2,037 | 14,748 | 4,792 | 3,922 | -3,896 | 6,887 | 13,180 | 15,010 | 9,608 | -5,624 | -8,334 | -9,272 | -6,484 | 2,442 | 4,793 | 3,476 | -2,504 | -10,540 | -4,140 | -900 | -5,545 | 3,911 | 194 | 2,029 | 1,809 | 7,509 | 10,380 | 11,720 | 836 | 5,454 | 6,734 | 4,887 | 76 | -2,121 | 0 | -1,682 | 0 | -2,705 | -2,634 | -4,772 | -8,541 | 11,096 | -- | -3,938 | -- | -- | -- | -- | -- | -- | -- | -- |
| 893,148 | 877,253 | 866,670 | 873,723 | 870,496 | 868,828 | 900,897 | 890,666 | 885,575 | 847,843 | 805,953 | 771,062 | 753,909 | 714,026 | 741,485 | 699,954 | 669,645 | 618,013 | 544,919 | 508,399 | 472,459 | 462,070 | 445,212 | 453,561 | 282,167 | 265,013 | 265,372 | 240,198 | 311,750 | 330,859 | 307,009 | 297,537 | 304,781 | 399,861 | 407,175 | 373,587 | 371,700 | 345,054 | 333,047 | 328,009 | 309,115 | 303,594 | 332,362 | 338,583 | 326,635 | 291,626 | 278,693 | 280,998 | 277,325 | 273,079 | 266,218 | 266,920 | 247,955 | 234,967 | 251,668 | 255,253 | 274,221 | 270,209 | 249,654 | 240,004 | 227,553 | 233,731 | 217,966 | 220,072 | 208,409 | 210,524 | 212,305 | 209,134 | 212,940 | 210,600 | 215,960 | 221,417 | 211,313 | 207,436 | 205,201 | 203,725 | 199,840 | 198,122 | 204,714 | 201,964 | 203,708 | 206,508 | 215,710 | 212,312 | 145,811 | 143,118 | 129,349 | 117,471 | 110,935 | 103,658 | 105,603 | 106,163 | 76,933 | 74,221 | 77,161 | 57,632 |
| 235,972 | 223,340 | 227,336 | 234,009 | 240,926 | 237,101 | 277,412 | 253,723 | 251,986 | 216,616 | 223,127 | 204,756 | 195,000 | 176,396 | 217,073 | 188,458 | 173,652 | 141,698 | 146,028 | 149,071 | 181,929 | 182,780 | 183,929 | 180,940 | 108,757 | 100,047 | 115,432 | 99,623 | 81,704 | 102,833 | 88,835 | 79,914 | 91,675 | 123,451 | 192,942 | 172,053 | 178,482 | 151,871 | 130,629 | 129,115 | 111,997 | 105,801 | 140,825 | 153,150 | 141,373 | 106,103 | 94,642 | 96,516 | 90,837 | 85,091 | 83,077 | 82,012 | 71,024 | 57,400 | 78,907 | 82,094 | 100,787 | 97,240 | 91,935 | 85,520 | 78,341 | 85,496 | 77,246 | 79,329 | 67,503 | 68,043 | 70,922 | 67,355 | 69,534 | 65,629 | 70,340 | 74,738 | 62,557 | 56,102 | 52,424 | 50,571 | -- | 0 | -- | -- | 39,393 | 0 | 0 | 0 | 0 | 0 | 46,324 | 46,014 | 44,198 | 35,983 | 33,191 | 34,874 | 34,514 | 30,137 | 32,320 | 20,574 |
| 602,271 | 581,473 | 562,567 | 565,675 | 562,226 | 557,613 | 619,651 | 596,502 | 581,620 | 545,921 | 504,686 | 471,381 | 459,803 | 422,098 | 450,153 | 413,873 | 390,650 | 340,021 | 267,105 | 233,288 | 199,808 | 192,764 | 176,743 | 186,256 | 184,801 | 167,687 | 165,527 | 140,610 | 214,601 | 228,989 | 282,178 | 270,291 | 275,957 | 382,676 | 366,758 | 326,229 | 316,127 | 284,812 | 280,549 | 272,811 | 250,847 | 243,447 | 255,674 | 246,293 | 233,303 | 200,283 | 189,638 | 187,597 | 180,806 | 173,987 | 173,786 | 177,589 | 155,249 | 138,220 | 136,488 | 129,487 | 141,622 | 135,173 | 118,670 | 112,121 | 101,765 | 110,072 | 101,458 | 104,583 | 89,815 | 90,999 | 92,605 | 89,783 | 94,393 | 94,381 | 100,462 | 107,342 | 94,691 | 94,643 | 94,982 | 94,489 | 92,039 | 90,712 | 94,900 | 92,848 | -- | 99,069 | 97,491 | 93,729 | 52,000 | 52,657 | 41,051 | 33,009 | 46,626 | 42,263 | 47,342 | 47,413 | 41,604 | 41,717 | 48,264 | 31,599 |
| 492,751 | 520,017 | 534,968 | 530,383 | 504,963 | 498,168 | 547,526 | 528,231 | 495,778 | 468,789 | 441,431 | 407,106 | 405,313 | 409,051 | 416,658 | 380,483 | 371,205 | 320,522 | 250,302 | 215,309 | 192,007 | 175,253 | 156,277 | 165,106 | 171,692 | 153,400 | 143,984 | 124,841 | 165,155 | 178,940 | 219,980 | 213,244 | 220,307 | 295,080 | 279,530 | 251,032 | 251,069 | 228,149 | 234,356 | 236,609 | 214,056 | 206,702 | 221,826 | 203,171 | 195,060 | 162,046 | 173,194 | 171,224 | 161,283 | 154,429 | 153,043 | 156,811 | 130,625 | 113,902 | 106,712 | 104,111 | 123,485 | 94,960 | 74,558 | 70,976 | 58,563 | 67,471 | 84,239 | 88,404 | 73,972 | 75,180 | 67,368 | 64,883 | 69,182 | 68,976 | 72,935 | 82,475 | 83,687 | 81,126 | 65,891 | 60,391 | -- | 0 | -- | -- | 55,655 | 0 | 0 | 0 | 0 | 0 | 32,568 | 26,788 | 39,670 | 34,619 | 31,561 | 39,678 | 31,090 | 31,096 | 29,254 | 14,014 |
| 291,377 | 296,277 | 304,253 | 308,196 | 308,414 | 310,174 | 280,007 | 292,876 | 302,566 | 301,018 | 300,102 | 299,002 | 293,813 | 291,927 | 291,484 | 286,561 | 279,722 | 278,684 | 278,413 | 275,850 | 273,506 | 270,124 | 269,108 | 267,631 | 97,465 | 97,209 | 99,622 | 99,330 | 94,831 | 98,778 | 20,641 | 22,743 | 24,313 | 12,168 | 33,853 | 40,307 | 47,191 | 51,522 | 45,011 | 47,293 | 49,615 | 51,285 | 65,745 | 81,687 | 82,665 | 80,806 | 80,239 | 84,234 | 87,074 | 89,426 | 84,170 | 80,936 | 84,112 | 87,915 | 107,230 | 117,264 | 123,293 | 126,118 | 125,969 | 122,894 | 120,810 | 118,686 | 116,299 | 115,282 | 118,387 | 119,320 | 119,496 | 119,151 | 117,645 | 115,317 | 114,566 | 113,132 | 115,703 | 111,914 | 109,385 | 108,410 | 106,996 | 106,610 | 109,007 | 108,967 | 107,603 | 107,290 | 118,013 | 118,381 | 93,811 | 90,462 | 88,298 | 84,462 | 64,308 | 61,395 | 59,261 | 58,750 | 35,329 | 32,504 | 28,896 | 26,033 |
| -1.67 | -4.25 | 0.04 | 1.31 | 1.00 | -8.06 | -7.23 | -2.74 | 0.51 | 3.07 | 2.76 | 2.39 | 0.64 | 4.64 | 4.49 | 2.79 | 0.37 | 3.12 | 3.02 | 2.10 | 1.24 | 1.53 | 1.16 | 0.49 | 0.26 | 1.44 | 0.85 | 0.56 | -4.08 | 11.64 | 56.35 | 64.74 | 70.40 | -124.50 | -41.39 | -24.43 | -8.77 | 1.92 | -11.37 | -6.52 | -3.42 | -44.47 | -20.37 | 1.07 | 2.01 | -9.24 | -9.99 | -5.23 | -2.44 | 1.87 | -- | -9.23 | 0.00 | -33.31 | -- | -5.94 | 0.00 | 6.68 | 0.00 | 6.29 | -- | 1.76 | 0.00 | -0.85 | -0.79 | 2.67 | 0.00 | 2.54 | 0.00 | 6.14 | 0.00 | 3.25 | 0.00 | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.79 | 0.00 | 4.66 | 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(%) | -0.55 | -1.51 | 0.01 | 0.46 | 0.36 | -2.67 |
| 主营业务利润率(%) | 8.49 | 7.91 | 11.53 | 14.60 | 16.72 | 6.20 |
| 总资产净利润率(%) | -0.55 | -1.52 | 0.01 | 0.47 | 0.36 | -2.70 |
| 成本费用利润率(%) | -5.34 | -3.62 | 0.09 | 2.41 | 3.31 | -10.08 |
| 营业利润率(%) | -5.59 | -3.78 | 0.30 | 2.40 | 3.22 | -11.10 |
| 主营业务成本率(%) | 90.56 | 91.12 | 87.59 | 84.46 | 82.11 | 92.71 |
| 销售净利率(%) | -5.23 | -3.71 | 0.04 | 2.42 | 3.53 | -9.28 |
| 净资产收益率(%) | -1.68 | -4.36 | 0.04 | 1.32 | 1.03 | -7.52 |
| 股本报酬率(%) | -2.26 | 108.62 | 0.05 | 109.64 | 1.46 | 99.52 |
| 净资产报酬率(%) | -1.69 | 79.63 | 0.04 | 77.18 | 1.02 | 63.02 |
| 资产报酬率(%) | -0.55 | 26.85 | 0.01 | 27.21 | 0.36 | 22.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.28 | 11.51 | 11.33 | 11.82 | 11.92 | 17.29 |
| 非主营比重(%) | -32.76 | -7.95 | -240.93 | -2.53 | -1.93 | 0.96 |
| 主营利润比重(%) | -150.24 | -211.17 | 13,013.32 | 622.51 | 529.84 | -55.37 |
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(%) | 0.48 | 0.43 | 0.43 | 0.44 | 0.48 | 0.48 |
| 速动比率(%) | 0.35 | 0.28 | 0.28 | 0.30 | 0.35 | 0.33 |
| 现金比率(%) | 16.99 | 14.25 | 16.98 | 15.53 | 15.99 | 17.78 |
| 利息支付倍数(%) | 19.70 | 51.09 | 101.13 | 129.41 | 143.26 | 5.57 |
| 资产负债率(%) | 67.43 | 66.28 | 64.91 | 64.74 | 64.59 | 64.18 |
| 长期债务与营运资金比率(%) | -0.35 | -0.17 | -0.07 | -0.09 | -0.18 | -0.18 |
| 股东权益比率(%) | 32.57 | 33.72 | 35.09 | 35.26 | 35.41 | 35.82 |
| 长期负债比率(%) | 10.15 | 5.72 | 2.38 | 3.16 | 5.52 | 5.55 |
| 股东权益与固定资产比率(%) | -- | 56.31 | -- | 72.71 | -- | 68.63 |
| 负债与所有者权益比率(%) | 207.05 | 196.59 | 184.99 | 183.63 | 182.38 | 179.17 |
| 长期资产与长期资金比率(%) | 172.26 | 189.03 | 196.87 | 190.60 | 176.70 | 175.74 |
| 资本化比率(%) | 23.75 | 14.50 | 6.36 | 8.22 | 13.48 | 13.42 |
| 固定资产净值率(%) | -- | 67.86 | -- | 64.45 | -- | 67.40 |
| 资本固定化比率(%) | 225.93 | 221.08 | 210.24 | 207.67 | 204.23 | 202.99 |
| 产权比率(%) | 200.55 | 192.77 | 182.71 | 181.13 | 179.38 | 175.58 |
| 清算价值比率(%) | 149.36 | 149.98 | 151.95 | 152.52 | 153.26 | 154.74 |
| 固定资产比重(%) | -- | 59.87 | -- | 48.49 | -- | 52.20 |
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(%) | 4.92 | 43.22 | 57.74 | 65.71 | 49.63 | -7.09 |
| 净利润增长率(%) | -255.40 | -- | -- | -- | 55.27 | -332.04 |
| 净资产增长率(%) | -5.64 | -4.96 | 8.13 | 4.72 | 1.42 | 3.08 |
| 总资产增长率(%) | 2.60 | 0.97 | -3.80 | -1.90 | -1.70 | 2.48 |
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) | 1.72 | 8.14 | 5.99 | 3.45 | 1.80 | 6.20 |
| 应收账款周转天数(天) | 52.46 | 44.22 | 45.06 | 52.12 | 50.07 | 58.03 |
| 存货周转率(次) | 1.20 | 4.28 | 3.07 | 1.94 | 1.06 | 3.66 |
| 固定资产周转率(次) | -- | 0.73 | -- | 0.38 | -- | 0.54 |
| 总资产周转率(次) | 0.11 | 0.41 | 0.30 | 0.19 | 0.10 | 0.29 |
| 存货周转天数(天) | 74.75 | 84.18 | 87.85 | 92.95 | 84.83 | 98.27 |
| 总资产周转天数(天) | 850.66 | 877.83 | 894.63 | 934.09 | 876.34 | 1,236.26 |
| 流动资产周转率(次) | 0.41 | 1.56 | 1.13 | 0.71 | 0.37 | 1.10 |
| 流动资产周转天数(天) | 220.64 | 231.50 | 239.40 | 252.53 | 240.96 | 326.71 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.05 | 0.03 | 0.01 | 0.00 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 64.46 | 0.62 | 0.06 | -- |
| 经营现金净流量对负债比率(%) | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 |
| 现金流量比率(%) | 0.10 | 3.25 | 1.37 | 0.47 | 0.04 | 2.05 |
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