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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -0.33 | -0.14 | -0.07 | -0.08 | -0.23 | -0.15 | -0.15 | -0.09 | 0.03 | 0.10 | 0.02 | -0.02 | 0.07 | 0.14 | 0.05 | -0.05 | 0.19 | 0.20 | 0.12 | 0.03 | 0.19 | 0.30 | 0.11 | 0.01 | 0.36 | 0.41 | 0.15 | -0.01 | 0.19 | 0.20 | 0.06 | -0.02 | 0.16 | 0.14 | 0.03 | -0.05 | 0.32 | 0.26 | 0.10 | -0.02 | 0.28 | 0.22 | 0.06 | -0.06 | 0.09 | 0.05 | -0.00 | -0.02 | -0.19 | -0.04 | -0.07 | -0.06 | -0.12 | 0.04 | 0.04 | -0.06 | 0.03 | 0.02 | -0.01 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.14 | 0.98 | 0.85 | 0.87 | 0.82 | 0.66 | -0.10 | -0.05 | -0.07 | -0.11 | -0.19 | -0.17 | -0.23 | -0.26 | -0.30 | -0.23 | -0.42 | -0.42 | -0.52 | -0.46 | -0.48 | -0.48 | -0.52 | 0.31 | 0.69 | 0.62 | 0.77 | 1.01 | 1.26 | 1.25 | 1.29 | 1.32 | 1.37 | 1.31 | 1.30 | 1.31 | 1.27 | 1.21 | 1.21 | 1.21 | 1.21 | 1.19 | 1.14 | 1.14 | 0.45 | 0.41 | 0.50 | 1.08 | 1.17 | 1.21 | 2.03 | 1.80 | 1.78 | 1.69 | 1.58 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | 0.10 | -0.05 | 0.42 | 0.31 | 0.09 | -0.03 | 0.14 | 0.10 | 0.04 | -0.01 | 0.12 | 0.08 | 0.03 | 0.01 | 0.07 | 0.06 | 0.03 | 0.05 | 0.20 | 0.17 | 0.08 | 0.02 | 0.28 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.15 | -- | 0.83 | -- | 0.00 | -0.10 | -0.12 | -0.15 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 994 | 19,871 | 16,944 | 11,700 | 2,677 | 16,920 | 10,434 | 3,582 | 1,091 | 42,526 | 32,426 | 16,999 | 5,427 | 46,839 | 36,593 | 19,048 | 5,656 | 54,965 | 42,625 | 22,914 | 6,919 | 59,218 | 45,624 | 24,244 | 9,086 | 67,488 | 50,592 | 24,271 | 6,718 | 48,401 | 34,951 | 17,025 | 4,421 | 50,032 | 36,574 | 20,539 | 7,381 | 68,250 | 47,613 | 23,666 | 5,553 | 55,705 | 38,810 | 17,832 | 772 | 9,516 | 7,048 | 4,014 | 1,021 | 9,056 | 7,133 | 3,251 | 798 | 8,733 | 6,752 | 3,681 | 961 | 16,353 | 12,306 | 6,804 | 1,913 | 16,763 | 12,626 | 6,497 | 1,622 | 14,265 | 10,747 | 5,945 | 1,598 | 12,591 | 8,593 | 4,215 | 1,485 | 8,225 | 6,543 | 3,826 | 1,961 | 7,640 | 6,159 | 3,504 | 1,571 | 4,946 | 5,795 | 1,694 | 3,390 | 911 | 5,188 | 1,455 | 8,175 | 2,114 | 7,464 | 5,272 | 9,209 | -- | 1,407 | 6,523 | 2,809 | 466 |
| -4,777 | -5,707 | -420 | 1,082 | -1,398 | -2,508 | -1,734 | -3,503 | -2,408 | 11,891 | 10,804 | 4,670 | 370 | 13,929 | 13,123 | 6,055 | 317 | 16,191 | 15,832 | 8,140 | 1,265 | 22,060 | 19,604 | 8,959 | 2,232 | 26,406 | 22,655 | 9,885 | 1,368 | 16,549 | 13,801 | 6,112 | 695 | 15,240 | 11,678 | 5,407 | 290 | 20,946 | 16,248 | 7,728 | 721 | 20,270 | 15,836 | 7,406 | 16 | 4,852 | 3,489 | 1,592 | 121 | 3,561 | 3,428 | 1,184 | -60 | 4,586 | 3,749 | 1,920 | 324 | 8,167 | 6,574 | 3,566 | -- | 9,069 | 7,263 | 3,655 | 759 | 7,606 | 6,137 | 3,537 | 788 | 6,855 | 4,691 | 2,212 | 839 | 5,238 | 4,357 | 2,331 | 1,266 | 4,271 | 3,557 | 2,062 | 659 | 2,372 | 2,077 | 315 | 927 | 435 | 1,319 | 423 | 1,954 | 414 | 1,403 | 1,360 | 1,366 | -- | 332 | 2,228 | 824 | 103 |
| -7,125 | -16,137 | -7,085 | -3,212 | -3,459 | -10,414 | -6,663 | -6,555 | -3,920 | 3,146 | 4,946 | 957 | -1,188 | 3,918 | 7,181 | 2,596 | -1,687 | 8,839 | 5,955 | 2,060 | -1,200 | 9,244 | 12,785 | 4,882 | 538 | 15,804 | 17,044 | 6,242 | -361 | 8,654 | 8,793 | 2,988 | -725 | 7,381 | 6,299 | 1,715 | -1,679 | 13,331 | 10,969 | 4,318 | -834 | 12,280 | 9,785 | 3,198 | -1,278 | -26 | -964 | -1,214 | -1,277 | -4,839 | -895 | -1,589 | -1,217 | -6,423 | -1,435 | -1,535 | -1,263 | -1,896 | 741 | -4 | -833 | 1,369 | 1,997 | 298 | -721 | 312 | 1,257 | 365 | -634 | 2,185 | 1,781 | 588 | 219 | 2,182 | 2,096 | 831 | 536 | 2,123 | 1,822 | 1,067 | 148 | 1,675 | 0 | -1,591 | -8,541 | -764 | -270 | 270 | 1,650 | 188 | 1,404 | 0 | 2,202 | -- | 332 | 2,249 | 868 | 199 |
| 254 | 254 | 254 | 254 | -- | 347 | 347 | 347 | 347 | 315 | 315 | 315 | 315 | 300 | 300 | 300 | -- | 4,502 | 288 | 296 | 318 | -63 | -25 | -7 | -- | 158 | 80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 20 | 15 | 9 | 0 | -46 | -455 | 0 | 0 | 1 | 1 | -- | -- | 37 | 37 | 37 | -71 | -- | -- | 0 | 0 | -309 | -231 | -152 | -75 | -294 | -226 | -150 | -75 | -253 | -174 | -116 | -58 | -229 | -172 | -114 | -56 | -196 | -153 | -109 | -68 | 120 | -16 | -0 | 360 | 1 | 491 | 0 | 1,404 | 185 | 927 | 533 | 0 | -- | 0 | -- | 0 | 364 |
| -8 | -286 | -232 | -111 | 0 | -183 | -54 | -48 | -4 | -482 | -112 | -26 | -5 | -438 | -216 | -6 | -3 | -986 | 2,552 | 2,486 | 2,453 | -33 | 428 | 160 | 8 | 35 | 24 | -33 | -7 | -220 | -110 | -18 | 36 | 140 | 190 | 54 | 53 | 339 | 244 | 258 | 233 | -50 | -47 | 59 | -15 | 2,123 | 2,065 | 1,203 | 786 | 210 | -52 | -63 | 16 | 3,206 | 2,301 | 2,324 | -- | -- | -- | -- | -- | -12,542 | 0 | 0 | -3,722 | -6,577 | 0 | 0 | 0 | -1,490 | -13 | 0 | 0 | -5 | -4 | -3 | -1 | -62 | 100 | 105 | 0 | -41 | -35 | 0 | -2,382 | 0 | -22 | 0 | -- | 0 | 0 | 27 | 0 | -- | -- | -- | 0 | 0 |
| -7,133 | -16,422 | -7,317 | -3,323 | -3,459 | -10,597 | -6,717 | -6,603 | -3,924 | 2,663 | 4,834 | 930 | -1,193 | 3,480 | 6,965 | 2,590 | -1,690 | 7,853 | 8,507 | 4,545 | 1,252 | 9,211 | 13,213 | 5,042 | 547 | 15,838 | 17,068 | 6,209 | -368 | 8,434 | 8,683 | 2,970 | -689 | 7,521 | 6,489 | 1,769 | -1,626 | 13,670 | 11,213 | 4,576 | -601 | 12,230 | 9,738 | 3,257 | -1,294 | 2,097 | 1,101 | -11 | -491 | -4,629 | -947 | -1,652 | -1,201 | -3,217 | 867 | 789 | -1,164 | 843 | 693 | -33 | -838 | -11,482 | -4,679 | -6,257 | -4,518 | -6,559 | -855 | -1,168 | -711 | 442 | 1,594 | 468 | 159 | 1,949 | 1,919 | 713 | 479 | 2,257 | 1,769 | 1,063 | 80 | 1,754 | 0 | -1,646 | -10,563 | -1,649 | 199 | 270 | 3,020 | 361 | 2,346 | 1,913 | 2,136 | -- | 326 | 2,088 | 1,100 | 364 |
| -6,204 | -13,518 | -5,842 | -2,698 | -3,162 | -9,221 | -5,982 | -6,160 | -3,672 | 1,106 | 3,982 | 825 | -829 | 2,640 | 5,477 | 2,014 | -1,488 | 6,736 | 7,063 | 3,865 | 1,058 | 6,116 | 9,646 | 3,505 | 194 | 11,440 | 13,087 | 4,889 | -452 | 6,051 | 6,490 | 1,986 | -731 | 5,221 | 4,646 | 1,063 | -1,647 | 10,120 | 8,432 | 3,241 | -738 | 8,965 | 7,021 | 2,037 | -1,291 | 2,013 | 1,031 | -42 | -463 | -4,137 | -904 | -1,603 | -1,170 | -2,184 | 795 | 710 | -1,120 | 539 | 278 | -98 | -676 | -12,092 | -5,011 | -6,383 | -4,395 | -6,651 | -1,127 | -1,275 | -610 | 192 | 1,406 | 396 | 156 | 1,719 | 1,303 | 259 | 199 | 1,854 | 1,490 | 963 | 114 | 1,739 | -203 | -1,315 | -10,232 | -1,645 | 155 | 253 | 2,637 | 243 | 2,109 | 1,133 | 1,921 | -- | 272 | 2,088 | 1,100 | 364 |
| -6,730 | -14,427 | -6,488 | -3,170 | -3,363 | -11,083 | -7,074 | -6,945 | -4,225 | 526 | 3,400 | 351 | -1,231 | 2,118 | 4,981 | 1,433 | -1,557 | 50 | 4,575 | 1,409 | -778 | 6,152 | 9,321 | 3,518 | 206 | 11,262 | 13,045 | 4,870 | -474 | 6,249 | 6,546 | 1,978 | -767 | 5,125 | 4,516 | 1,022 | -1,695 | 9,883 | -- | 3,035 | -- | 8,549 | -- | 2,000 | -- | 166 | -- | -1,245 | -- | -4,339 | 0 | -1,536 | 0 | -5,185 | 0 | -1,650 | -- | -2,343 | 0 | -139 | -- | 305 | 0 | -44 | 0 | -260 | 0 | 106 | 0 | 1,695 | 0 | 400 | 0 | 1,637 | 0 | 219 | 0 | 1,870 | 1,390 | 858 | -- | 382 | -- | -1,291 | -7,875 | 763 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -5,028 | -1,244 | -1,118 | -902 | -3,332 | -2,162 | -10,079 | -10,775 | -10,228 | 15,583 | 12,343 | 857 | -2,474 | 14,753 | 12,176 | 2,166 | -3,882 | 12,233 | 10,699 | 5,462 | 56 | 13,247 | 11,861 | 2,423 | -1,551 | 20,906 | 18,361 | 6,372 | -283 | 10,935 | 8,545 | 2,919 | -812 | 8,506 | 6,424 | 831 | -1,978 | 12,441 | 9,628 | 3,188 | -1,535 | 13,466 | 9,918 | 2,845 | -697 | 3,078 | 2,137 | 777 | -250 | 2,838 | 1,731 | 554 | 197 | 1,303 | 1,062 | 585 | 940 | 3,734 | 3,042 | 1,469 | 326 | 5,241 | 4,031 | 1,715 | 496 | 4,094 | 2,939 | 1,622 | 621 | -1,678 | -599 | 3,142 | 65 | 3,996 | 4,068 | 1,063 | 34 | 3,909 | 0 | 2,805 | -- | 15,358 | -- | 30 | -1,810 | -2,133 | -2,735 | -- | -19 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 7,607 | -2,563 | 3,419 | 3,547 | -154 | -9,226 | -1,605 | -6,423 | -3,517 | 1,190 | 3,824 | -3,575 | -3,418 | -6,454 | -2,532 | 6,381 | -8,087 | 6,400 | 12,489 | 8,886 | -4,050 | 582 | 8,761 | -3,575 | -4,438 | 5,621 | 9,153 | 1,970 | -1,127 | -1,029 | 271 | -2,851 | -3,242 | 1,795 | 7,559 | 695 | -2,232 | -1,206 | -1,701 | -3,574 | -4,269 | 149 | 637 | -3,142 | -4,865 | 2,980 | 653 | -1,977 | -2,160 | 2,190 | 3,994 | 103 | 45 | -189 | 62 | 452 | 266 | -88 | 55 | -94 | -183 | 31 | 661 | -157 | -151 | 110 | 201 | 115 | -45 | -5,928 | 204 | 2,327 | -171 | 1,141 | -814 | -875 | 420 | -401 | 0 | 1,604 | -- | 4,969 | -- | 7 | -713 | -891 | -1,319 | -- | 1,888 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 298,260 | 284,086 | 291,266 | 292,461 | 282,749 | 279,561 | 279,279 | 266,137 | 265,129 | 266,803 | 266,143 | 254,574 | 250,382 | 249,598 | 248,339 | 253,292 | 232,673 | 233,621 | 237,347 | 221,549 | 203,559 | 204,417 | 146,395 | 125,477 | 86,456 | 87,280 | 86,953 | 76,117 | 70,689 | 68,474 | 69,655 | 63,424 | 60,544 | 60,277 | 65,316 | 57,094 | 52,298 | 51,301 | 51,504 | 47,714 | 41,814 | 44,797 | 46,689 | 42,607 | 20,728 | 25,507 | 24,979 | 28,892 | 28,965 | 31,374 | 35,651 | 32,430 | 31,201 | 31,724 | 36,639 | 36,640 | 37,130 | 37,223 | 40,469 | 40,592 | 40,667 | 55,524 | 56,459 | 55,417 | 55,766 | 56,274 | 55,227 | 55,018 | 54,330 | 54,789 | 54,603 | 43,460 | 42,311 | 41,889 | 40,550 | 41,041 | 40,405 | 37,405 | 35,621 | 35,608 | 35,553 | 35,249 | 31,970 | 31,744 | 38,993 | 44,635 | 32,533 | 31,386 | 30,051 | 28,224 | 26,006 | 25,097 | 22,340 | -- | 15,387 | 14,576 | 12,324 | 6,612 |
| 17,886 | 9,279 | 18,792 | 19,080 | 14,546 | 13,930 | 23,193 | 16,442 | 19,800 | 22,295 | 26,814 | 18,995 | 18,353 | 20,134 | 25,105 | 34,051 | 18,424 | 24,842 | 30,264 | 26,235 | 12,702 | 15,762 | 24,536 | 11,318 | 9,598 | 13,762 | 18,982 | 10,594 | 7,060 | 7,689 | 11,284 | 6,748 | 5,101 | 7,993 | 14,845 | 8,280 | 4,746 | 8,379 | 8,417 | 6,079 | 3,890 | 7,859 | 9,587 | 5,620 | 1,487 | 6,293 | 3,357 | 1,040 | 888 | 3,008 | 4,924 | 964 | 926 | 1,115 | 1,637 | 1,467 | 1,345 | 1,501 | 2,475 | 2,257 | 2,038 | 2,519 | 3,861 | 3,034 | 3,048 | 3,495 | 5,204 | 5,042 | 3,697 | 9,976 | 14,107 | 15,480 | 14,340 | 14,123 | 14,232 | 14,736 | -- | 0 | -- | -- | 14,555 | 14,092 | 16,629 | 0 | 20,333 | 0 | 0 | 21,986 | 20,595 | 19,895 | 18,729 | 18,040 | 18,905 | -- | 13,235 | 12,409 | 10,923 | 5,545 |
| 167,699 | 147,356 | 145,947 | 144,002 | 134,736 | 128,353 | 125,058 | 111,814 | 108,365 | 106,474 | 103,273 | 95,002 | 92,561 | 90,986 | 86,621 | 94,960 | 77,927 | 77,499 | 80,749 | 152,210 | 134,470 | 136,484 | 74,816 | 60,111 | 24,841 | 25,990 | 23,806 | 21,454 | 21,320 | 18,633 | 19,095 | 18,034 | 17,921 | 16,920 | 22,707 | 18,076 | 16,084 | 13,089 | 14,943 | 16,457 | 14,616 | 16,862 | 20,486 | 21,414 | 22,977 | 26,463 | 25,753 | 30,767 | 32,588 | 34,505 | 39,491 | 36,944 | 35,409 | 34,732 | 41,974 | 42,034 | 44,313 | 43,241 | 46,515 | 46,891 | 47,508 | 47,101 | 40,746 | 41,002 | 39,459 | 35,435 | 30,932 | 30,892 | 29,632 | 29,387 | 28,635 | 18,664 | 17,785 | 17,522 | 16,629 | 18,309 | 17,747 | 14,950 | 12,001 | 11,932 | 12,727 | 12,453 | -- | 22,727 | 27,666 | 22,223 | 10,891 | 9,135 | 8,058 | 8,775 | 6,799 | 6,210 | 5,321 | -- | 7,634 | 7,096 | -- | -- |
| 42,572 | 44,758 | 47,952 | 45,481 | 27,929 | 28,838 | 26,420 | 22,349 | 22,636 | 29,676 | 27,017 | 26,409 | 26,652 | 29,997 | 43,719 | 52,109 | 55,889 | 59,364 | 55,964 | 127,423 | 114,701 | 117,308 | 49,700 | 47,978 | 15,954 | 19,097 | 14,187 | 11,893 | 11,753 | 11,059 | 9,381 | 8,314 | 8,022 | 7,076 | 12,563 | 12,012 | 14,020 | 12,830 | 12,693 | 14,207 | 10,566 | 12,812 | 14,536 | 13,964 | 22,977 | 26,463 | 25,734 | 30,747 | 30,925 | 32,843 | 33,228 | 30,681 | 28,816 | 28,139 | 27,862 | 27,918 | 27,195 | 26,124 | 21,617 | 19,198 | 18,814 | 38,277 | 33,019 | 34,274 | 28,286 | 22,358 | 25,488 | 25,442 | 24,175 | 25,911 | 12,472 | 8,482 | 7,891 | 8,809 | 11,020 | 9,934 | -- | 0 | -- | -- | 7,726 | 8,289 | 13,159 | 0 | 18,869 | 0 | 0 | 8,268 | 7,118 | 7,861 | 5,675 | 4,961 | 4,627 | -- | 6,512 | 6,044 | 4,121 | 1,620 |
| 130,561 | 136,730 | 145,319 | 148,460 | 148,013 | 151,208 | 154,220 | 154,244 | 156,684 | 160,250 | 162,185 | 158,914 | 157,181 | 157,940 | 160,947 | 157,540 | 153,946 | 155,308 | 155,714 | 68,396 | 68,138 | 66,985 | 70,565 | 64,333 | 60,979 | 60,671 | 62,538 | 54,061 | 48,902 | 49,348 | 50,032 | 45,486 | 42,708 | 43,433 | 42,693 | 39,114 | 36,319 | 38,308 | 36,660 | 31,376 | 27,305 | 28,042 | 26,299 | 21,318 | -2,294 | -1,003 | -1,442 | -2,515 | -4,281 | -3,818 | -5,058 | -5,748 | -5,461 | -4,291 | -7,672 | -7,756 | -9,586 | -8,467 | -8,730 | -8,885 | -9,463 | 5,605 | 12,686 | 11,314 | 14,086 | 18,481 | 23,158 | 23,010 | 23,675 | 24,285 | 25,162 | 24,152 | 23,912 | 23,756 | 23,320 | 22,276 | 22,216 | 22,017 | 22,262 | 21,805 | 20,907 | 20,842 | 8,211 | 7,598 | 9,224 | 19,878 | 21,523 | 22,132 | 21,879 | 19,449 | 19,207 | 18,227 | 17,020 | -- | 0 | 7,481 | 0 | 0 |
| -4.64 | -9.39 | -3.94 | -1.80 | -2.11 | -5.92 | -3.80 | -3.92 | -2.32 | 0.69 | 2.49 | 0.52 | -0.53 | 1.69 | 3.47 | 1.29 | -0.96 | 6.48 | 10.02 | 5.61 | 1.57 | 9.60 | 14.70 | 5.61 | 0.32 | 20.86 | 23.38 | 9.43 | -0.92 | 13.05 | 13.89 | 4.47 | -1.70 | 12.77 | 11.47 | 2.75 | -4.44 | 30.50 | 26.06 | 10.91 | -2.67 | 38.06 | 30.84 | 9.55 | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | -- | -100.95 | 0.00 | -41.75 | 0.00 | -30.49 | 0.00 | -5.39 | 0.00 | 0.79 | 0.00 | 1.66 | 0.00 | 7.14 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 | 0.00 | -- | 18.40 | -- | -16.19 | -71.35 | 0.00 | 0.00 | -- | 12.84 | -- | -- | -- | 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(%) | -2.08 | -4.76 | -2.01 | -0.92 | -1.12 | -3.30 |
| 主营业务利润率(%) | -480.41 | -28.72 | -2.48 | 9.25 | -52.23 | -14.82 |
| 总资产净利润率(%) | -2.13 | -4.80 | -2.05 | -0.94 | -1.12 | -3.38 |
| 成本费用利润率(%) | -81.63 | -43.90 | -29.22 | -21.36 | -54.48 | -36.94 |
| 营业利润率(%) | -716.54 | -81.21 | -41.81 | -27.45 | -129.18 | -61.55 |
| 主营业务成本率(%) | 527.90 | 121.98 | 97.53 | 87.66 | 146.60 | 112.59 |
| 销售净利率(%) | -623.90 | -68.03 | -34.48 | -23.06 | -118.10 | -54.49 |
| 净资产收益率(%) | -4.75 | -9.89 | -4.02 | -1.82 | -2.14 | -6.10 |
| 股本报酬率(%) | -15.32 | 88.30 | -14.43 | 113.30 | -7.81 | 90.90 |
| 净资产报酬率(%) | -4.75 | 26.14 | -4.02 | 30.89 | -2.14 | 24.34 |
| 资产报酬率(%) | -2.08 | 12.58 | -2.01 | 15.68 | -1.12 | 13.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 298.41 | 59.55 | 45.30 | 42.23 | 84.90 | 54.75 |
| 非主营比重(%) | -3.45 | 0.19 | -0.30 | -4.31 | -0.01 | -1.54 |
| 主营利润比重(%) | 66.97 | 34.75 | 5.74 | -32.55 | 40.43 | 23.66 |
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(%) | 0.42 | 0.21 | 0.39 | 0.42 | 0.52 | 0.48 |
| 速动比率(%) | 0.41 | 0.20 | 0.38 | 0.41 | 0.51 | 0.47 |
| 现金比率(%) | 20.75 | 2.74 | 15.04 | 16.13 | 13.03 | 13.15 |
| 利息支付倍数(%) | -416.32 | -473.20 | -391.58 | -1,170.63 | -3,010.65 | -2,572.49 |
| 资产负债率(%) | 56.23 | 51.87 | 50.11 | 49.24 | 47.65 | 45.91 |
| 长期债务与营运资金比率(%) | -3.98 | -2.14 | -2.46 | -2.72 | -5.96 | -4.84 |
| 股东权益比率(%) | 43.77 | 48.13 | 49.89 | 50.76 | 52.35 | 54.09 |
| 长期负债比率(%) | 32.95 | 26.66 | 24.58 | 24.53 | 28.20 | 25.82 |
| 股东权益与固定资产比率(%) | -- | 111.94 | -- | 151.41 | -- | 295.41 |
| 负债与所有者权益比率(%) | 128.44 | 107.77 | 100.43 | 97.00 | 91.03 | 84.88 |
| 长期资产与长期资金比率(%) | 122.53 | 129.33 | 125.62 | 124.14 | 117.76 | 118.91 |
| 资本化比率(%) | 42.94 | 35.65 | 33.00 | 32.58 | 35.01 | 32.31 |
| 固定资产净值率(%) | -- | 71.26 | -- | 66.88 | -- | 52.66 |
| 资本固定化比率(%) | 214.75 | 200.98 | 187.50 | 184.15 | 181.20 | 175.67 |
| 产权比率(%) | 107.87 | 88.14 | 82.26 | 78.97 | 72.74 | 66.81 |
| 清算价值比率(%) | 169.29 | 185.67 | 191.82 | 196.18 | 175.91 | 183.65 |
| 固定资产比重(%) | -- | 42.99 | -- | 33.53 | -- | 18.31 |
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(%) | -62.86 | 17.44 | 62.39 | 226.68 | 145.41 | -60.21 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -911.70 |
| 净资产增长率(%) | -11.79 | -9.57 | -5.77 | -3.80 | -5.58 | -5.69 |
| 总资产增长率(%) | 5.49 | 1.62 | 4.29 | 9.89 | 6.65 | 4.78 |
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) | 18.54 | 201.94 | 93.06 | 33.04 | 14.43 | 121.94 |
| 应收账款周转天数(天) | 4.85 | 1.78 | 2.90 | 5.45 | 6.24 | 2.95 |
| 存货周转率(次) | 13.12 | 61.73 | 42.52 | 26.02 | 10.15 | 48.70 |
| 固定资产周转率(次) | -- | 0.23 | -- | 0.16 | -- | 0.32 |
| 总资产周转率(次) | 0.00 | 0.07 | 0.06 | 0.04 | 0.01 | 0.06 |
| 存货周转天数(天) | 6.86 | 5.83 | 6.35 | 6.92 | 8.87 | 7.39 |
| 总资产周转天数(天) | 26,470.59 | 5,106.38 | 4,545.45 | 4,400.98 | 9,473.68 | 5,815.83 |
| 流动资产周转率(次) | 0.07 | 1.71 | 1.04 | 0.71 | 0.19 | 0.93 |
| 流动资产周转天数(天) | 1,229.51 | 210.24 | 260.72 | 253.91 | 478.72 | 385.40 |
| 经营现金净流量对销售收入比率(%) | -5.06 | -0.06 | -0.07 | -0.08 | -1.24 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| 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(%) | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| 现金流量比率(%) | -11.81 | -2.78 | -2.33 | -1.98 | -11.93 | -7.50 |
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