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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 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.11 | -0.05 | -0.04 | -0.03 | -0.10 | -0.04 | -0.01 | -0.00 | -0.05 | -0.01 | -0.01 | 0.00 | 0.42 | 0.23 | -0.13 | -0.05 | -0.45 | -0.31 | -0.21 | -0.12 | 0.17 | -0.19 | -0.13 | -0.08 | -0.13 | -0.05 | -0.03 | -0.02 | 0.02 | -0.02 | 0.00 | 0.01 | 0.04 | 0.04 | -0.02 | -0.01 | -0.06 | -0.05 | -0.02 | -0.01 | 0.14 | 0.17 | -0.06 | -0.11 | -0.27 | -0.18 | -0.15 | -0.09 | 0.18 | 0.14 | 0.15 | 0.02 | 0.31 | 0.43 | 0.16 | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.06 | 1.08 | 1.10 | 1.11 | 1.38 | 1.16 | 1.11 | 1.21 | 1.30 | 1.33 | 1.39 | 1.48 | 1.45 | 1.46 | 1.32 | 1.30 | 1.42 | 1.14 | 1.08 | 1.08 | 1.19 | 1.18 | 1.18 | 1.59 | 1.58 | 1.70 | 1.71 | 1.70 | 1.88 | 1.85 | 1.80 | 1.70 | 1.73 | 1.67 | 1.53 | 1.53 | 1.54 | 1.52 | 1.22 | 1.22 | 1.12 | 1.15 | 1.15 | 1.16 | 1.66 | 1.67 | 1.81 | 1.50 | 0.27 | 0.31 | 2.23 | 2.29 | 2.84 | 2.66 | 2.23 | 2.20 | 2.17 | 2.15 | 2.06 | 2.86 | -- | 1.48 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.54 | -0.29 | -0.14 | 0.16 | -0.02 | 0.25 | 0.16 | 0.91 | 0.31 | -0.44 | -0.58 | 0.47 | 0.72 | 0.59 | 0.11 | -0.03 | -0.29 | -0.24 | -0.03 | 0.98 | 0.90 | 0.65 | 0.25 | -0.39 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | -- | 0.00 | -0.01 | 0.31 | 0.33 | -0.02 | -0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,451 | 17,263 | 10,925 | 1,174 | 380 | 1,474 | 1,218 | 792 | 380 | 1,632 | 1,187 | 768 | 381 | 1,741 | 1,313 | 860 | 455 | 2,206 | 1,793 | 862 | 453 | 29,950 | 1,496 | 803 | 369 | 1,976 | 1,570 | 1,248 | 411 | 6,116 | 1,722 | 1,401 | 964 | 2,902 | 1,979 | 852 | 300 | 3,339 | 2,169 | 1,522 | 724 | 62,516 | 56,833 | 4,837 | 483 | 7,120 | 5,110 | 3,007 | 1,643 | 45,915 | 28,669 | 11,741 | 4,656 | 46,691 | 40,614 | 18,637 | 2,695 | 44,290 | 20,851 | 15,717 | 5,792 | 24,916 | 12,277 | 7,707 | 4,709 | 18,810 | 15,326 | 9,954 | 4,388 | 27,496 | 19,754 | 13,622 | 5,389 | 23,308 | 17,174 | 12,146 | 0 | 715 | 580 | 431 | 229 | 1,575 | 1,363 | 6,213 | 5,578 | 220 | 16 | 4,459 | 102 | 883 | 3,305 | 9,367 | 8,336 | 34,333 | 13,111 | 4,946 | 4,937 | 26,514 | 22,427 | 12,960 | 6,746 |
| 342 | 935 | 644 | 158 | 39 | 78 | 176 | 84 | 8 | 236 | 227 | 159 | 79 | -191 | -162 | -263 | 74 | 150 | 296 | 95 | 21 | 11,659 | 780 | 414 | 58 | 588 | 468 | 417 | 92 | 2,482 | 490 | 412 | 305 | 788 | 675 | 239 | 60 | 940 | 322 | 885 | 397 | 11,629 | 10,401 | 1,707 | 335 | 2,368 | 1,722 | 1,060 | 538 | 7,044 | 4,201 | 3,371 | 1,522 | 17,412 | 15,922 | 7,394 | 1,401 | 14,272 | 6,777 | 5,491 | -- | 7,685 | 4,272 | 2,570 | 1,387 | 6,653 | 5,268 | 3,560 | 1,611 | 9,919 | 7,116 | 4,604 | 1,140 | 10,204 | 8,213 | 6,021 | 0 | 313 | 211 | 98 | 180 | 1,053 | 927 | 1,566 | 2,389 | -62 | -26 | 477 | 20 | -1,514 | 1,505 | 156 | 225 | 1,598 | 270 | -2,444 | -281 | 0 | 0 | 6,141 | 2,199 |
| -415 | -2,176 | -799 | -682 | -494 | -2,414 | -1,156 | -508 | -220 | -1,604 | -692 | -443 | -182 | 7,406 | 4,129 | -2,513 | -998 | -8,345 | -5,821 | -3,914 | -2,119 | 5,168 | -2,998 | -2,059 | -1,611 | -2,399 | -872 | -495 | -262 | 409 | -128 | 326 | 545 | -115 | -211 | -330 | -201 | -1,179 | -796 | -366 | -146 | 6,451 | 6,325 | -1,202 | -2,178 | -4,075 | -3,401 | -2,810 | -1,445 | 2,391 | 787 | 958 | 405 | 10,897 | 11,289 | 4,287 | 174 | 5,195 | 2,300 | 2,010 | 789 | 2,736 | 1,487 | 877 | 622 | 2,015 | 2,913 | 1,860 | 642 | 5,731 | 4,744 | 3,291 | 590 | 6,567 | 6,066 | 5,295 | -96 | -1,604 | -931 | -623 | -137 | -3,741 | -280 | -677 | 1,523 | 1,417 | -998 | -10,436 | -2,046 | -1,514 | 0 | 156 | 0 | 1,801 | 0 | 0 | 0 | 3,817 | 0 | 0 | 2,199 |
| -- | 250 | 250 | 250 | -19 | -94 | -71 | -44 | -21 | -94 | -67 | -42 | -25 | 12,425 | 8,450 | -1 | -7 | -60 | -59 | -57 | -34 | 1,131 | 1,075 | 554 | 44 | 506 | 510 | 24 | 13 | 171 | 634 | 619 | 573 | 955 | 256 | 170 | 84 | 343 | 256 | 171 | 91 | 147 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 55 | 85 | 66 | 29 | -770 | -590 | -393 | -196 | -783 | -592 | -395 | -197 | -791 | -589 | -393 | -197 | -509 | -143 | 81 | -19 | 2,232 | -367 | -214 | -78 | -1,080 | 351 | 4,466 | 4,822 | 1,647 | -38 | 904 | 913 | 246 | -77 | 69 | 2 | 0 | 21 | 731 | 304 | 562 | 0 | 0 | 0 |
| 0 | 17 | -91 | -95 | 4 | 532 | 433 | 301 | 148 | 619 | 498 | 342 | 191 | 225 | -- | 22 | 9 | -133 | 29 | 28 | 16 | 11 | -130 | 47 | 7 | -5 | 18 | 13 | 5 | -2 | 14 | 10 | 4 | 24 | 5 | 2 | 0 | 234 | 53 | 52 | 47 | -393 | -21 | 5 | 4 | -87 | -86 | -78 | 4 | 2,309 | 2,328 | 2,329 | 3 | -136 | -- | -- | 11 | -- | -- | -- | -- | -188 | 0 | 0 | 3 | 10 | 0 | 0 | 0 | -409 | 0 | 0 | 0 | 24 | 13 | 0 | 0 | -411 | 0 | 0 | 0 | -80 | -48 | -191 | 0 | 621 | 0 | -- | 0 | 0 | 1,420 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
| -414 | -2,159 | -890 | -777 | -490 | -1,882 | -723 | -206 | -72 | -985 | -194 | -101 | 9 | 7,631 | 4,129 | -2,491 | -989 | -8,478 | -5,792 | -3,886 | -2,104 | 5,180 | -3,128 | -2,012 | -1,604 | -2,404 | -853 | -482 | -257 | 407 | -114 | 336 | 549 | -92 | -205 | -328 | -201 | -946 | -743 | -313 | -99 | 6,058 | 6,305 | -1,198 | -2,174 | -4,162 | -3,487 | -2,888 | -1,440 | 4,700 | 3,115 | 3,287 | 408 | 10,761 | 11,225 | 4,281 | 185 | 5,210 | 2,273 | 1,954 | 750 | 1,777 | 754 | 439 | 428 | 1,243 | 2,358 | 1,494 | 452 | 4,530 | 4,112 | 2,880 | 396 | 6,081 | 5,936 | 5,374 | -115 | 216 | -1,298 | -836 | -215 | -4,901 | 24 | 3,598 | 6,370 | 3,685 | -603 | -12,845 | -865 | 1,069 | 2,847 | 2,024 | 409 | 1,770 | 315 | -2,604 | 195 | 4,158 | 6,305 | 6,168 | 2,197 |
| -539 | -2,042 | -917 | -772 | -489 | -1,845 | -713 | -202 | -70 | -903 | -180 | -92 | 15 | 7,744 | 4,199 | -2,427 | -978 | -8,326 | -5,809 | -3,905 | -2,125 | 3,211 | -3,464 | -2,318 | -1,518 | -2,368 | -902 | -538 | -287 | 326 | -345 | 50 | 227 | 697 | 681 | -447 | -232 | -1,143 | -968 | -454 | -204 | 2,556 | 3,168 | -1,046 | -1,957 | -4,943 | -3,268 | -2,763 | -1,665 | 3,251 | 2,634 | 2,833 | 361 | 5,664 | 8,002 | 2,927 | -55 | 442 | 360 | 277 | 215 | 317 | 225 | 139 | 235 | 525 | 1,943 | 1,287 | 390 | 2,522 | 3,649 | 2,528 | 268 | 5,204 | 5,199 | 4,698 | -115 | 256 | -1,275 | -825 | -212 | -4,864 | 38 | 3,622 | 6,370 | 3,685 | -603 | -12,845 | -865 | 863 | 2,420 | 1,545 | 409 | 1,414 | 268 | -2,606 | 166 | 3,555 | 5,359 | 5,000 | 1,727 |
| -539 | -2,178 | -1,086 | -938 | -493 | -2,378 | -1,148 | -504 | -218 | -1,519 | -675 | -432 | -176 | -4,937 | -4,252 | -2,447 | -984 | -8,205 | -5,829 | -3,924 | -2,136 | 1,924 | -4,754 | -3,333 | -1,563 | -2,851 | -1,409 | -563 | -298 | 229 | -675 | -268 | -62 | -975 | -756 | -619 | -315 | -1,546 | -- | -651 | -- | 2,635 | -- | -1,297 | -- | -4,921 | -- | -2,778 | -- | 1,520 | -- | 1,046 | 0 | 5,744 | 0 | 2,899 | 0 | 336 | 0 | 291 | -- | 488 | 0 | 183 | 0 | 139 | 0 | 1,258 | 0 | 4,297 | 0 | 2,544 | 0 | 5,180 | 0 | 4,529 | 0 | -1,753 | -1,279 | -826 | -- | -3,031 | -223 | -745 | 1,846 | 3,679 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- |
| -4,355 | -840 | -3,269 | 284 | -645 | -1,523 | -1,185 | -676 | -376 | -1,166 | -785 | -615 | -369 | -1,478 | -9,784 | -1,886 | -2,323 | -12,894 | -12,276 | -10,256 | -4,281 | 20,376 | -6,421 | -3,942 | -1,965 | -2,489 | 1,326 | 2,548 | -297 | 1,538 | 43 | -945 | -337 | 784 | 1,068 | -160 | -308 | -13,024 | -9,954 | -5,319 | -2,649 | 2,949 | -384 | 4,679 | 3,010 | 16,837 | 5,737 | -8,147 | -10,642 | 8,686 | 13,271 | 10,854 | 2,063 | -507 | -5,446 | -4,423 | -582 | 18,030 | 16,707 | 12,102 | 4,670 | -6,118 | -8,039 | -7,958 | -3,854 | -1,466 | -578 | -2,707 | -3,882 | -2,480 | -3,933 | -1,331 | -19 | 3,907 | -540 | 1,788 | 22 | -2,056 | 0 | 39 | -- | 60 | -125 | 4,886 | 5,162 | -269 | -135 | -87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,294 | -2,436 | -3,321 | 1,368 | -367 | -1,404 | -1,186 | -677 | -376 | -16,185 | -15,797 | -15,626 | -15,369 | 10,375 | 225 | -701 | -2,572 | -21,081 | -19,986 | -17,053 | -9,761 | 22,779 | 1,792 | 8,071 | 1,643 | 6,688 | 2,612 | 3,950 | 452 | 2,687 | 3,485 | 2,499 | 101 | 774 | 1,058 | -162 | -310 | -13,307 | -11,241 | -4,578 | -1,953 | -4,052 | -379 | 4,628 | 2,971 | 12,046 | 9,988 | -1,525 | 671 | -1,323 | 5,937 | 5,058 | -1,597 | -7,560 | -7,624 | -5,445 | 1,232 | 12,245 | 11,648 | 1,214 | 2,379 | 1,557 | -469 | 207 | 547 | -2,037 | -2,486 | -1,692 | -2,037 | -803 | -1,518 | 1,209 | -769 | 4,291 | 1,547 | 1,117 | 0 | 2 | 0 | 200 | -- | 52 | 102 | 23 | 34 | 0 | 4 | -31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 36,258 | 34,546 | 39,638 | 41,003 | 22,396 | 23,158 | 23,815 | 24,265 | 24,466 | 24,687 | 25,249 | 25,375 | 25,488 | 41,649 | 39,332 | 51,768 | 50,832 | 51,808 | 47,013 | 48,929 | 55,642 | 62,277 | 46,446 | 48,978 | 48,834 | 40,470 | 28,276 | 29,618 | 26,593 | 27,071 | 30,198 | 29,156 | 29,723 | 30,970 | 30,751 | 29,772 | 29,741 | 30,014 | 32,305 | 39,183 | 41,891 | 45,194 | 53,359 | 91,593 | 89,510 | 82,650 | 77,193 | 64,544 | 66,201 | 56,514 | 66,929 | 77,531 | 79,506 | 79,894 | 76,201 | 83,344 | 87,010 | 72,735 | 77,408 | 58,300 | 64,025 | 64,723 | 63,921 | 64,203 | 57,395 | 53,664 | 52,477 | 54,266 | 55,506 | 54,033 | 55,235 | 51,251 | 45,805 | 47,575 | 47,501 | 48,485 | 35,476 | 36,376 | 26,991 | 27,143 | 26,968 | 35,201 | 43,013 | 42,885 | 49,162 | 42,012 | 33,112 | 33,011 | 60,468 | 61,960 | 79,475 | 78,785 | 66,051 | 70,090 | 79,372 | 88,423 | 91,732 | 91,018 | -- | 47,745 | 14,173 |
| 21,284 | 19,215 | 16,082 | 17,091 | 11,976 | 12,739 | 13,346 | 13,741 | 13,891 | 14,063 | 14,572 | 14,647 | 14,722 | 30,827 | 28,617 | 19,499 | 18,842 | 21,853 | 23,502 | 25,854 | 32,850 | 54,398 | 40,734 | 44,761 | 44,916 | 36,633 | 25,732 | 27,006 | 23,836 | 24,269 | 25,824 | 24,738 | 22,255 | 21,948 | 21,675 | 20,643 | 20,554 | 20,769 | 23,001 | 29,816 | 32,461 | 35,691 | 49,277 | 86,423 | 84,344 | 77,694 | 71,533 | 59,305 | 61,098 | 51,254 | 60,852 | 71,320 | 72,862 | 73,089 | 70,850 | 78,824 | 78,780 | 64,454 | 63,723 | 44,550 | 49,017 | 55,841 | 54,773 | 54,794 | 47,734 | 43,751 | 42,312 | 43,825 | 44,841 | 43,132 | 43,815 | 39,406 | 33,753 | 35,299 | 28,532 | 29,347 | 0 | 0 | -- | 0 | 8,571 | 0 | 0 | -- | 0 | 0 | 8,386 | 8,326 | 25,618 | 50,588 | 66,046 | 64,041 | 46,330 | 50,786 | 43,152 | 51,963 | 79,434 | 79,325 | -- | 41,349 | 13,055 |
| 9,936 | 7,738 | 11,546 | 16,159 | 3,783 | 4,055 | 3,552 | 3,486 | 3,552 | 3,702 | 3,473 | 3,506 | 3,509 | 19,679 | 20,704 | 39,537 | 37,099 | 37,087 | 29,603 | 29,315 | 33,461 | 37,145 | 28,974 | 30,038 | 29,206 | 19,238 | 6,610 | 7,596 | 4,315 | 4,536 | 6,030 | 4,539 | 4,891 | 6,517 | 6,282 | 6,523 | 6,312 | 6,363 | 8,378 | 12,765 | 15,242 | 18,381 | 21,049 | 64,604 | 63,476 | 54,548 | 47,384 | 34,164 | 34,661 | 21,595 | 32,728 | 43,158 | 47,720 | 48,446 | 40,979 | 54,160 | 59,514 | 45,220 | 52,833 | 33,845 | 39,817 | 37,674 | 37,044 | 35,503 | 28,568 | 25,034 | 20,764 | 23,206 | 25,325 | 25,701 | 26,381 | 23,452 | 20,372 | 22,285 | 22,118 | 23,563 | -- | 17,318 | 9,147 | 11,014 | 8,619 | 16,752 | 16,850 | 16,543 | 20,997 | 18,732 | 28,891 | 28,188 | 25,788 | 26,331 | 35,267 | 37,364 | 33,050 | 37,498 | 47,185 | 56,504 | 61,248 | 60,729 | -- | 38,634 | 6,256 |
| 9,402 | 7,175 | 6,577 | 11,185 | 3,599 | 3,870 | 3,552 | 3,486 | 3,552 | 3,702 | 3,473 | 3,506 | 3,509 | 19,679 | 20,704 | 39,537 | 37,099 | 37,087 | 29,603 | 29,315 | 33,461 | 37,145 | 28,974 | 30,038 | 29,206 | 19,238 | 6,610 | 7,596 | 4,315 | 4,536 | 6,030 | 4,539 | 4,891 | 6,517 | 6,282 | 6,523 | 6,312 | 6,363 | 7,999 | 12,386 | 14,863 | 18,002 | 21,021 | 64,576 | 63,448 | 54,520 | 38,456 | 25,136 | 21,134 | 19,468 | 30,601 | 41,831 | 47,692 | 48,418 | 40,939 | 42,620 | 47,474 | 37,180 | 33,023 | 20,435 | 17,706 | 15,206 | 13,617 | 11,875 | 9,440 | 19,923 | 8,553 | 10,815 | 12,298 | 14,153 | 13,854 | 10,925 | 17,344 | 19,258 | 19,091 | 17,036 | 0 | 0 | -- | 0 | 8,592 | 0 | 0 | -- | 0 | 0 | 28,891 | 26,840 | 23,892 | 23,051 | 31,920 | 32,860 | 28,516 | 27,081 | 32,398 | 41,717 | 43,848 | 41,660 | -- | 17,434 | 3,256 |
| 15,350 | 15,900 | 16,982 | 17,127 | 17,410 | 17,899 | 19,031 | 19,542 | 19,674 | 19,744 | 20,467 | 20,555 | 20,662 | 20,647 | 16,879 | 10,476 | 11,925 | 12,903 | 15,420 | 17,324 | 19,104 | 21,229 | 14,554 | 15,699 | 16,500 | 18,018 | 19,483 | 19,847 | 20,096 | 20,383 | 19,711 | 20,107 | 20,284 | 20,057 | 20,040 | 18,913 | 19,128 | 19,360 | 19,534 | 20,049 | 20,299 | 20,503 | 25,563 | 21,348 | 20,437 | 22,394 | 24,070 | 24,574 | 25,672 | 27,337 | 26,720 | 26,919 | 24,447 | 24,086 | 26,186 | 21,111 | 19,956 | 20,011 | 21,929 | 21,846 | 21,783 | 24,733 | 24,628 | 26,508 | 26,667 | 26,517 | 29,342 | 28,789 | 28,028 | 26,395 | 26,864 | 25,959 | 23,870 | 23,778 | 23,972 | 23,604 | 18,944 | 19,058 | 17,466 | 17,906 | 17,948 | 18,097 | 25,787 | 26,004 | 28,165 | 23,280 | 4,221 | 4,824 | 34,680 | 35,630 | 44,208 | 41,421 | 33,001 | 32,592 | 32,186 | 31,919 | 30,484 | 30,289 | -- | 9,111 | 7,916 |
| -3.45 | -12.07 | -5.26 | -4.41 | -2.77 | -9.80 | -3.68 | -1.03 | -0.35 | -4.47 | -0.88 | -0.45 | 0.07 | 46.16 | 27.99 | -20.77 | -7.88 | -48.79 | -31.70 | -20.26 | -10.54 | 16.36 | -21.27 | -13.75 | -8.79 | -12.33 | -4.53 | -2.68 | -1.42 | 1.61 | -1.74 | 0.25 | 1.13 | 3.54 | 3.45 | -2.34 | -1.20 | -5.73 | -4.84 | -2.24 | -1.00 | 13.30 | 13.21 | -4.78 | -9.14 | -19.88 | -11.95 | -10.65 | -6.49 | 12.65 | -- | 11.11 | 0.00 | 23.74 | 0.00 | 13.89 | 0.00 | 2.20 | 0.00 | 1.28 | -- | 1.28 | 0.00 | 0.52 | 0.00 | 1.97 | 0.00 | 4.53 | 0.00 | 10.07 | 0.00 | 10.09 | 0.00 | 24.30 | 0.00 | 22.02 | 0.00 | 1.36 | 0.00 | -4.67 | -- | -23.80 | 0.15 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | -1.28 | -6.47 | -2.31 | -1.91 | -2.19 | -8.13 |
| 主营业务利润率(%) | 7.69 | 5.42 | 5.90 | 13.49 | 10.22 | 5.31 |
| 总资产净利润率(%) | -1.32 | -7.75 | -2.92 | -2.44 | -2.15 | -7.87 |
| 成本费用利润率(%) | -8.75 | -11.45 | -7.40 | -36.91 | -57.27 | -55.19 |
| 营业利润率(%) | -9.32 | -12.60 | -7.31 | -58.11 | -130.01 | -163.79 |
| 主营业务成本率(%) | 92.14 | 93.92 | 93.26 | 85.25 | 88.90 | 92.28 |
| 销售净利率(%) | -10.47 | -12.95 | -8.39 | -66.70 | -128.97 | -127.70 |
| 净资产收益率(%) | -3.51 | -12.84 | -5.40 | -4.51 | -2.81 | -10.31 |
| 股本报酬率(%) | -2.52 | 12.78 | -4.96 | 17.89 | -2.65 | -2.03 |
| 净资产报酬率(%) | -1.77 | 8.81 | -3.26 | 13.31 | -2.63 | -1.97 |
| 资产报酬率(%) | -1.28 | 6.84 | -2.31 | 8.06 | -2.19 | -1.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.09 | 14.67 | 16.05 | 92.86 | 135.44 | 136.67 |
| 非主营比重(%) | -0.09 | -12.37 | -17.83 | -19.96 | 3.01 | -23.25 |
| 主营利润比重(%) | -82.61 | -43.33 | -72.38 | -20.38 | -7.93 | -4.16 |
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(%) | 2.26 | 2.68 | 2.45 | 1.53 | 3.33 | 3.29 |
| 速动比率(%) | 2.10 | 2.11 | 1.97 | 1.29 | 2.60 | 2.62 |
| 现金比率(%) | 12.41 | 48.24 | 39.17 | 64.95 | 153.69 | 152.38 |
| 利息支付倍数(%) | -4,103.69 | -8,967.66 | -1,124.70 | -5,095.75 | 8,355.65 | 6,322.72 |
| 资产负债率(%) | 27.40 | 22.40 | 29.13 | 39.41 | 16.89 | 17.51 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 72.60 | 77.60 | 70.87 | 60.59 | 83.11 | 82.49 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 335.12 | -- | 292.60 | -- | 939.68 |
| 负债与所有者权益比率(%) | 37.75 | 28.86 | 41.10 | 65.04 | 20.33 | 21.23 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.50 | -- | 67.49 | -- | 57.43 |
| 资本固定化比率(%) | 56.89 | 57.19 | 83.86 | 96.25 | 55.98 | 54.54 |
| 产权比率(%) | 35.72 | 26.76 | 23.41 | 45.02 | 19.33 | 20.26 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.16 | -- | 20.71 | -- | 8.78 |
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(%) | 1,071.55 | 1,071.14 | 797.03 | 48.21 | -0.06 | -9.67 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 41.42 | 40.34 | 38.64 | 19.56 | -11.00 | -8.97 |
| 总资产增长率(%) | 61.89 | 49.18 | 66.44 | 68.98 | -8.46 | -6.19 |
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) | 1.15 | 11.57 | 3.84 | 1.60 | 1.51 | 6.53 |
| 应收账款周转天数(天) | 78.07 | 31.11 | 70.33 | 112.23 | 59.69 | 55.12 |
| 存货周转率(次) | 1.46 | 4.86 | 3.55 | 0.38 | 0.13 | 0.52 |
| 固定资产周转率(次) | -- | 3.44 | -- | 0.22 | -- | 0.71 |
| 总资产周转率(次) | 0.13 | 0.60 | 0.35 | 0.04 | 0.02 | 0.06 |
| 存货周转天数(天) | 61.57 | 74.14 | 76.02 | 472.81 | 693.91 | 696.19 |
| 总资产周转天数(天) | 715.99 | 601.70 | 775.86 | 4,918.03 | 5,389.22 | 5,844.16 |
| 流动资产周转率(次) | 0.22 | 1.08 | 0.76 | 0.08 | 0.03 | 0.11 |
| 流动资产周转天数(天) | 409.46 | 333.18 | 356.11 | 2,287.17 | 2,931.60 | 3,272.73 |
| 经营现金净流量对销售收入比率(%) | -0.98 | -0.05 | -0.30 | 0.24 | -1.70 | -1.03 |
| 资产的经营现金流量回报率(%) | -0.12 | -0.02 | -0.08 | 0.01 | -0.03 | -0.07 |
| 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(%) | -0.44 | -0.11 | -0.28 | 0.02 | -0.17 | -0.38 |
| 现金流量比率(%) | -46.32 | -11.71 | -49.71 | 2.54 | -17.93 | -39.35 |
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