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 | 2001-03-31 | 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 | 1990-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.91 | -0.18 | -0.10 | -0.05 | -7.14 | -1.86 | -0.18 | -0.03 | 0.10 | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.08 | 0.04 | 0.03 | 0.01 | 0.08 | 0.04 | 0.02 | 0.01 | 0.07 | 0.06 | 0.03 | 0.01 | 0.10 | 0.06 | 0.03 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.06 | 0.07 | 0.04 | 0.01 | 0.09 | 0.05 | 0.04 | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.06 | 0.05 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.28 | 2.26 | 2.24 | 2.24 | 4.44 | 4.41 | 4.38 | 2.75 | 2.71 | 2.72 | 2.70 | 2.68 | 2.67 | 2.66 | 2.64 | 2.63 | 2.64 | 2.62 | 2.63 | 2.61 | 2.58 | 2.57 | 2.56 | 2.49 | 2.46 | 2.44 | 2.43 | 2.42 | 1.74 | 1.74 | 1.73 | 1.72 | 1.71 | 1.71 | 1.71 | 1.70 | 1.70 | 1.70 | 1.69 | 1.69 | 2.16 | 2.16 | 2.17 | 2.20 | 2.23 | 0.00 | 2.22 | 2.52 | 2.49 | 2.34 | 2.26 | 2.20 | 2.15 | 2.26 | 2.21 | 2.23 | 2.13 | 2.27 | 2.30 | 2.15 | 3.49 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -0.01 | -0.10 | -0.20 | -0.65 | -0.94 | -0.34 | 0.33 | 0.07 | 0.07 | -0.09 | 0.42 | 0.10 | 0.12 | 0.02 | 0.18 | -0.07 | -0.11 | -0.41 | -0.14 | -0.34 | -0.28 | -0.22 | 0.04 | 0.00 | -- | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | -0.12 | -- | 0.35 | 0.01 | 0.00 | 0.05 | -0.13 | -0.08 | -- | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
64,417 | 258,555 | 204,809 | 126,477 | 60,468 | 334,850 | 534,218 | 388,818 | 172,482 | 1,239,751 | 937,380 | 632,793 | 298,447 | 1,197,422 | 881,132 | 585,177 | 310,351 | 1,181,097 | 828,230 | 530,853 | 216,216 | 984,907 | 665,495 | 445,402 | 171,261 | 757,042 | 496,726 | 308,635 | 121,707 | 540,883 | 368,631 | 212,999 | 101,368 | 408,700 | 254,671 | 176,030 | 87,293 | 322,250 | 236,441 | 149,355 | 72,252 | 204,586 | 147,670 | 95,423 | 40,451 | 128,844 | 82,846 | 49,024 | 20,380 | 96,746 | 69,558 | 41,341 | 20,136 | 102,799 | 78,471 | 47,827 | 23,205 | 91,995 | 63,087 | 41,811 | 18,796 | 83,687 | 61,162 | 41,713 | 18,764 | 82,145 | 59,519 | 39,037 | 17,941 | 73,687 | 57,321 | 38,016 | 20,060 | 63,468 | 47,217 | 28,353 | 12,422 | 59,744 | 44,034 | 30,202 | 16,000 | 58,442 | 27,255 | 12,877 | 44,899 | 18,797 | 38,479 | 15,827 | 32,879 | 12,530 | 49,804 | 25,341 | 47,710 | 25,941 | 63,072 | 34,510 | 64,619 | 17,941 | 53,843 | 26,842 | 39,744 | 34,266 | 28,866 |
6,868 | 32,636 | 27,927 | 17,950 | 8,070 | 28,790 | 29,886 | 19,381 | 9,389 | 57,984 | 32,046 | 20,059 | 9,468 | 38,368 | 44,640 | 16,897 | 7,808 | 31,920 | 22,281 | 13,791 | 5,334 | 28,706 | 17,572 | 11,137 | 5,315 | 27,890 | 19,991 | 12,235 | 5,346 | 28,435 | 18,149 | 11,465 | 4,731 | 25,270 | 15,882 | 10,101 | 4,047 | 19,058 | 12,820 | 7,209 | 3,292 | 19,597 | 14,182 | 9,212 | 4,001 | 17,701 | 12,017 | 7,267 | 3,870 | 15,137 | 10,736 | 6,937 | 3,328 | 12,690 | 9,210 | 5,941 | 2,941 | 12,596 | 9,247 | 6,035 | -- | 11,985 | 8,854 | 5,879 | 3,073 | 11,930 | 8,007 | 5,465 | 3,307 | 11,359 | 7,727 | 5,151 | 2,909 | 12,192 | 9,333 | 6,670 | 3,066 | 9,672 | 8,305 | 6,175 | 3,177 | 8,219 | 5,981 | 2,761 | 11,278 | 4,509 | 9,960 | 3,777 | 8,043 | 2,909 | 1,109 | 11 | 1,138 | 290 | 1,354 | 1,698 | 1,408 | 1,922 | 4,360 | -20,462 | 0 | 0 | 0 |
-1,025 | 201,477 | -7,478 | -6,271 | -3,316 | -499,007 | -130,659 | -5,223 | -2,286 | 7,162 | 2,701 | 1,926 | 1,006 | 3,881 | 2,157 | 1,704 | 691 | 4,558 | 1,123 | 897 | 432 | 4,176 | 1,529 | 1,074 | 378 | 2,961 | 2,752 | 1,369 | 296 | 4,503 | 2,709 | 1,496 | 420 | 2,890 | 2,172 | 1,377 | 367 | 2,142 | 1,782 | 1,191 | 415 | 2,107 | 1,803 | 730 | 309 | 1,271 | 1,065 | 732 | 223 | 1,177 | 970 | 615 | 278 | 98 | 733 | 484 | 463 | 1,627 | 1,179 | 733 | 374 | 1,329 | 752 | 428 | 215 | 844 | 431 | 306 | 115 | 4 | 181 | 253 | 46 | -59 | 271 | 149 | 92 | -4,266 | -1,125 | -981 | -701 | 983 | 662 | 231 | 1,323 | 551 | 1,608 | 140 | 1,515 | 807 | 2,179 | 0 | 2,631 | 0 | 3,851 | 0 | 6,554 | 0 | 4,360 | 0 | 0 | 0 | 0 |
1 | 241,878 | 35 | 34 | 19 | 1,195 | 313 | 253 | 108 | 2,003 | 122 | 47 | 98 | 202 | -84 | -158 | -16 | 226 | -415 | -150 | -201 | -208 | -204 | -105 | -72 | -264 | -316 | -455 | -136 | -116 | -385 | -302 | 116 | 582 | -330 | -291 | -68 | -632 | -445 | -181 | -51 | -85 | -86 | -50 | -37 | 184 | 76 | 149 | -36 | -107 | -120 | -80 | -17 | -85 | -66 | -62 | -8 | -193 | -57 | -17 | 0 | 3 | 1 | 1 | 0 | 363 | -3 | -4 | 0 | 7 | 48 | 1 | 0 | 188 | -52 | 8 | 0 | -4,131 | 28 | 0 | 0 | -250 | -264 | 0 | -895 | 273 | 964 | 1,391 | 915 | 286 | 1,275 | 537 | 1,360 | 1,289 | 747 | 983 | -67 | 1,667 | 49 | 0 | 0 | 0 | 0 |
-17 | -19,335 | -3,686 | -276 | -219 | -8,588 | -6,704 | -6,717 | 120 | 689 | -47 | -9 | 231 | 182 | 300 | 20 | 310 | 106 | 850 | 768 | 387 | 1,229 | 810 | 586 | 285 | 596 | 20 | 10 | 7 | 304 | 93 | 36 | 14 | 703 | 59 | -23 | 2 | 568 | 231 | 179 | 9 | 454 | 245 | 228 | 12 | 379 | 27 | 13 | 5 | 326 | 15 | 17 | 3 | 811 | -- | -- | -- | 160 | -- | -- | -- | 242 | 0 | -- | 0 | 152 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 61 | 46 | 49 | 0 | -3,306 | 5 | -3 | 0 | 52 | 0 | 0 | 22 | 0 | 10 | 0 | 0 | 0 | 0 | 190 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- |
-1,042 | 182,142 | -11,164 | -6,547 | -3,536 | -507,595 | -137,363 | -11,940 | -2,166 | 7,851 | 2,654 | 1,917 | 1,237 | 4,063 | 2,457 | 1,725 | 1,001 | 4,663 | 1,973 | 1,665 | 819 | 5,405 | 2,339 | 1,660 | 663 | 3,557 | 2,772 | 1,379 | 303 | 4,808 | 2,803 | 1,533 | 434 | 3,593 | 2,232 | 1,354 | 370 | 2,710 | 2,014 | 1,371 | 424 | 2,561 | 2,048 | 958 | 321 | 1,650 | 1,093 | 745 | 228 | 1,504 | 985 | 632 | 281 | 909 | 931 | 586 | 489 | 1,787 | 1,235 | 779 | 396 | 1,608 | 926 | 472 | 233 | 1,363 | 541 | 409 | 143 | 305 | 342 | 277 | 64 | 254 | 269 | 208 | 98 | -11,657 | -1,090 | -982 | -695 | 824 | 431 | 232 | 464 | 844 | 2,585 | 1,538 | 2,703 | 1,293 | 3,448 | 1,206 | 4,005 | 2,429 | 5,519 | 2,701 | 6,379 | 3,668 | 4,415 | 2,104 | 0 | 0 | 0 |
-1,284 | 145,542 | -11,437 | -6,569 | -3,332 | -448,252 | -116,997 | -11,471 | -1,886 | 6,136 | 2,208 | 1,713 | 1,085 | 3,329 | 2,102 | 1,717 | 933 | 3,997 | 2,251 | 1,709 | 745 | 3,927 | 2,025 | 1,229 | 513 | 3,184 | 2,860 | 1,356 | 479 | 4,392 | 2,518 | 1,307 | 403 | 3,195 | 1,821 | 1,114 | 312 | 2,340 | 1,728 | 1,099 | 311 | 2,271 | 1,562 | 849 | 232 | 1,504 | 841 | 605 | 183 | 954 | 718 | 462 | 190 | 533 | 690 | 434 | 363 | 1,044 | 824 | 516 | 265 | 1,089 | 901 | 447 | 233 | 1,307 | 476 | 358 | 131 | 304 | 247 | 228 | 58 | 221 | 187 | 155 | 65 | -11,575 | -1,029 | -1,011 | -749 | 454 | 202 | 156 | 243 | 759 | 2,037 | 1,263 | 2,289 | 1,141 | 3,115 | 1,104 | 3,561 | 2,179 | 4,779 | 2,311 | 5,418 | 3,118 | 3,758 | 1,794 | 1,650 | 1,485 | 1,242 |
-1,310 | -18,995 | -10,678 | -6,706 | -3,113 | -613,691 | -17,132 | -5,823 | -2,333 | 1,116 | 1,685 | 1,411 | 886 | 2,220 | 1,396 | 1,502 | 716 | 1,893 | 1,547 | 1,064 | 427 | 2,905 | 1,429 | 744 | 273 | 2,708 | 2,847 | 1,350 | 473 | 4,136 | 2,456 | 1,294 | 390 | 2,594 | 1,763 | 1,090 | 312 | 1,742 | -- | 948 | -- | 1,868 | -- | 656 | -- | 1,142 | -- | 594 | -- | 683 | -- | 442 | 0 | -79 | 0 | 365 | -- | 942 | 0 | 524 | -- | 880 | 0 | 403 | 0 | 793 | 0 | 255 | 0 | -45 | 0 | 206 | 0 | -59 | 0 | 120 | 0 | -4,299 | -177 | -129 | -- | 438 | 170 | 0 | 221 | 742 | 1,294 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- |
13,694 | -14,161 | -6,022 | 3,026 | -7,900 | -189,911 | -130,957 | -66,134 | -37,960 | -55,682 | -6,189 | -8,219 | 213 | -47,572 | -6,068 | -6,041 | 3,568 | -15,972 | -7,719 | -9,377 | 2,097 | -69,538 | -3,988 | 1,722 | 1,386 | -4,107 | 1,416 | -1,054 | 4,733 | -4,560 | -6,663 | -5,356 | -6,926 | 12,435 | -3,466 | -3,414 | 2,655 | -2,801 | -6,311 | -206 | -4,275 | -8,814 | -14,494 | -21,003 | -7,542 | 5,655 | 1,141 | 1,162 | -1,559 | 7,331 | 1,663 | 2,114 | 322 | 3,075 | -1,203 | -1,872 | -7,106 | -2,488 | -5,846 | -4,791 | -3,745 | 639 | 843 | 699 | -4,442 | 3,980 | 1,359 | 985 | 23 | -5,075 | -5,681 | -6,690 | -3,083 | -953 | -2,652 | -4,366 | -1,655 | 2,415 | 0 | -2,765 | -- | 8,062 | 134 | 0 | 1,123 | -2,952 | -1,877 | -- | 2,299 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
3,109 | -3,553 | -19,004 | 2,571 | 835 | -15,664 | -6,730 | -24,340 | -25,741 | 14,835 | -24,812 | -21,645 | -25,162 | 16,883 | -16,887 | -18,957 | -936 | 11,295 | 9,765 | 3,220 | 1,746 | 8,438 | 5,156 | 7,783 | 11,077 | -117 | 1,435 | 14,757 | -3,251 | -10,766 | -7,607 | -6,848 | -4,648 | -5,477 | -8,592 | -8,357 | 3,881 | -22,097 | -15,807 | -10,943 | -12,904 | 31,956 | 27,141 | 26,700 | 42,421 | 3,751 | 209 | -885 | 214 | 2,651 | 3,935 | 12,197 | 3,434 | 1,084 | 641 | 2,110 | -2,780 | -6,212 | -9,431 | -7,869 | -6,760 | 2,614 | -1,080 | -371 | -4,734 | 2,780 | 648 | 575 | -184 | -3,647 | -4,119 | -5,004 | -3,216 | -1,529 | -3,093 | -4,674 | -1,750 | 841 | 0 | -3,537 | -- | -33 | -5,083 | 0 | 2,784 | -1,409 | 5,499 | -- | -2,507 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
260,342 | 270,725 | 296,303 | 316,191 | 329,335 | 326,875 | 845,644 | 864,197 | 888,943 | 889,266 | 735,056 | 749,417 | 713,780 | 706,510 | 644,607 | 570,598 | 558,468 | 481,264 | 442,406 | 427,908 | 437,766 | 417,027 | 363,401 | 344,155 | 351,406 | 352,994 | 321,003 | 324,205 | 298,161 | 301,143 | 262,150 | 263,146 | 235,017 | 249,587 | 208,823 | 187,505 | 178,608 | 184,056 | 167,711 | 171,865 | 151,245 | 151,806 | 143,646 | 140,382 | 137,748 | 93,209 | 78,284 | 78,085 | 75,527 | 75,850 | 74,299 | 83,679 | 71,779 | 67,150 | 73,796 | 77,691 | 72,579 | 70,392 | 66,063 | 65,484 | 60,935 | 64,432 | 62,323 | 62,285 | 61,568 | 62,040 | 57,698 | 58,114 | 58,397 | 56,617 | 56,540 | 57,294 | 59,593 | 56,620 | 55,333 | 55,900 | 59,506 | 55,133 | 63,289 | 65,177 | 71,815 | 74,782 | 63,702 | 64,777 | 64,929 | 69,526 | 70,215 | 62,737 | 65,471 | 63,780 | 67,204 | 66,887 | 66,665 | 60,836 | 62,264 | 55,475 | 52,560 | 47,873 | 45,413 | 29,651 | 28,511 | 19,581 | 16,569 |
160,996 | 169,961 | 195,015 | 213,690 | 229,930 | 229,333 | 727,650 | 765,116 | 791,947 | 791,394 | 649,123 | 662,962 | 626,477 | 618,694 | 560,164 | 485,522 | 472,749 | 396,957 | 361,701 | 346,288 | 352,405 | 331,503 | 279,504 | 263,450 | 265,286 | 266,154 | 234,260 | 238,214 | 209,561 | 211,713 | 174,376 | 173,453 | 146,379 | 161,161 | 130,906 | 130,320 | 124,382 | 129,187 | 118,158 | 126,338 | 107,439 | 109,054 | 104,302 | 102,801 | 104,056 | 60,267 | 46,769 | 47,824 | 45,079 | 45,067 | 42,866 | 54,076 | 42,745 | 37,770 | 44,505 | 47,916 | 43,545 | 40,820 | 36,334 | 37,453 | 33,907 | 39,861 | 35,884 | 36,747 | 36,182 | 36,511 | 35,305 | 35,815 | 35,979 | 33,905 | 33,802 | 34,265 | 36,411 | 33,131 | 31,685 | 31,963 | -- | 0 | -- | -- | 39,103 | -- | 0 | 29,509 | -- | 0 | 0 | 24,358 | 19,272 | 15,733 | 18,856 | 20,429 | 22,586 | 22,564 | 28,055 | 26,136 | 26,490 | 26,941 | 31,240 | 19,478 | 19,923 | 13,492 | 11,576 |
159,310 | 168,422 | 675,861 | 690,688 | 700,344 | 694,114 | 777,032 | 687,392 | 700,756 | 698,836 | 540,347 | 555,187 | 523,559 | 517,243 | 456,817 | 383,158 | 373,686 | 297,264 | 264,389 | 249,289 | 258,577 | 238,519 | 189,032 | 170,231 | 177,159 | 242,846 | 211,130 | 216,435 | 190,363 | 193,527 | 154,857 | 156,951 | 128,740 | 145,237 | 106,487 | 85,786 | 76,842 | 82,644 | 66,871 | 71,520 | 51,601 | 52,483 | 44,581 | 42,182 | 40,006 | 45,588 | 31,221 | 30,913 | 28,780 | 29,371 | 28,018 | 37,654 | 26,025 | 21,586 | 28,173 | 32,324 | 27,017 | 25,192 | 21,376 | 21,105 | 16,757 | 21,451 | 19,791 | 20,207 | 19,532 | 20,236 | 17,720 | 18,259 | 18,771 | 17,115 | 17,200 | 17,973 | 20,449 | 17,527 | 16,289 | 16,879 | 20,599 | 16,268 | 13,833 | 15,697 | 22,078 | 24,292 | 12,673 | 13,764 | 14,102 | 11,707 | 13,155 | 9,132 | 13,660 | 13,432 | 17,988 | 19,764 | 20,646 | 18,220 | 25,294 | 17,595 | 20,794 | 18,184 | 17,053 | -13,269 | 0 | 0 | 0 |
86,592 | 95,784 | 618,746 | 606,246 | 616,745 | 612,661 | 604,208 | 617,781 | 636,543 | 665,630 | 527,477 | 542,282 | 518,545 | 512,210 | 452,108 | 378,400 | 368,995 | 292,146 | 259,800 | 244,788 | 254,097 | 234,181 | 184,566 | 165,836 | 172,489 | 238,473 | 206,369 | 211,632 | 185,513 | 188,683 | 151,467 | 153,551 | 125,441 | 142,061 | 103,331 | 82,572 | 74,193 | 80,924 | 65,929 | 70,738 | 50,838 | 51,510 | 43,555 | 39,165 | 37,904 | 44,510 | 29,818 | 29,525 | 27,392 | 27,999 | 26,931 | 36,567 | 24,923 | 20,484 | 26,728 | 30,879 | 25,592 | 23,767 | 20,047 | 19,776 | 15,428 | 20,122 | 18,443 | 18,859 | 18,184 | 18,888 | 16,801 | 17,341 | 17,423 | 15,768 | 15,767 | 16,560 | 19,037 | 16,114 | 14,664 | 15,254 | -- | 0 | -- | -- | 20,538 | -- | 0 | 11,979 | -- | 0 | 0 | 8,958 | 11,799 | 11,703 | 16,252 | 16,341 | 17,523 | 14,014 | 21,800 | 13,153 | 15,272 | 13,723 | 13,667 | 13,047 | 14,284 | 11,009 | 10,510 |
102,745 | 104,001 | -269,969 | -265,101 | -261,864 | -258,532 | 72,610 | 178,136 | 188,976 | 190,862 | 195,249 | 194,754 | 190,887 | 189,802 | 188,471 | 188,086 | 185,448 | 184,514 | 178,781 | 179,067 | 179,150 | 178,404 | 173,826 | 173,161 | 173,482 | 109,332 | 109,290 | 107,078 | 107,076 | 106,583 | 106,072 | 104,879 | 104,883 | 104,480 | 103,067 | 102,320 | 102,370 | 102,017 | 101,389 | 100,711 | 99,922 | 99,612 | 98,902 | 98,190 | 97,572 | 47,465 | 46,836 | 46,944 | 46,521 | 46,322 | 46,085 | 45,830 | 45,558 | 45,368 | 45,495 | 45,239 | 45,433 | 45,070 | 44,584 | 44,276 | 44,135 | 42,939 | 42,505 | 42,051 | 42,009 | 41,776 | 39,948 | 39,823 | 39,596 | 39,472 | 39,311 | 39,292 | 39,115 | 39,064 | 39,020 | 38,998 | 38,883 | 38,843 | 49,428 | 49,451 | 49,708 | 50,462 | 51,029 | 51,014 | 50,827 | 57,819 | 57,060 | 53,605 | 51,811 | 50,348 | 49,217 | 47,123 | 46,020 | 42,615 | 36,970 | 37,880 | 31,767 | 29,689 | 28,360 | 13,269 | 10,440 | 6,506 | 3,114 |
-1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.67 | -6.20 | -0.99 | 2.70 | 0.29 | 0.89 | 0.57 | 1.78 | 1.13 | 0.92 | 0.50 | 2.20 | 1.27 | 0.96 | 0.42 | 2.32 | 1.43 | 0.53 | 0.28 | 2.95 | 1.32 | 1.22 | 0.43 | 4.13 | 2.00 | 1.24 | 0.30 | 3.18 | 1.78 | 1.10 | 0.31 | 2.32 | 1.72 | 1.10 | 0.31 | 2.52 | 1.46 | 1.05 | 0.32 | 3.20 | 1.80 | 1.29 | 0.39 | 2.08 | -- | 1.01 | 0.00 | 1.18 | 0.00 | 0.96 | -- | 2.34 | 0.00 | 1.17 | -- | 2.57 | 0.00 | 1.06 | 0.00 | 3.26 | 0.00 | 0.90 | 0.00 | 0.77 | 0.00 | 0.58 | 0.00 | 0.57 | 0.00 | 0.40 | 0.00 | -25.94 | 0.00 | -2.02 | -- | 0.91 | 0.40 | 0.00 | 0.43 | 0.00 | 3.65 | -- | 4.53 | -- | -- | -- | 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(%) | -0.50 | 52.99 | -4.16 | -2.30 | -1.15 | -170.26 |
主营业务利润率(%) | 10.66 | 12.62 | 13.64 | 14.19 | 13.35 | 8.60 |
总资产净利润率(%) | -0.49 | 48.01 | -3.95 | -2.26 | -1.15 | -91.52 |
成本费用利润率(%) | -1.59 | 65.57 | -5.15 | -4.90 | -5.51 | -139.33 |
营业利润率(%) | -1.59 | 77.92 | -3.65 | -4.96 | -5.48 | -149.02 |
主营业务成本率(%) | 88.88 | 86.88 | 85.89 | 85.31 | 86.11 | 90.99 |
销售净利率(%) | -2.02 | 55.48 | -6.02 | -5.74 | -6.24 | -166.20 |
净资产收益率(%) | -1.25 | 139.94 | -- | -- | -- | -- |
股本报酬率(%) | -0.81 | 109.03 | -19.63 | 38.04 | -6.01 | -841.41 |
净资产报酬率(%) | -1.29 | 171.84 | -- | -- | -- | -- |
资产报酬率(%) | -0.50 | 64.94 | -4.16 | 7.55 | -1.15 | -161.53 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.48 | 20.06 | 19.47 | 19.77 | 19.49 | 17.40 |
非主营比重(%) | 1.56 | 122.18 | 32.71 | 3.69 | 5.65 | 1.46 |
主营利润比重(%) | -659.29 | 17.92 | -250.15 | -274.16 | -228.25 | -5.67 |
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(%) | 1.86 | 1.77 | 0.32 | 0.35 | 0.37 | 0.37 |
速动比率(%) | 1.53 | 1.52 | 0.25 | 0.30 | 0.30 | 0.32 |
现金比率(%) | 83.78 | 93.13 | 10.63 | 15.30 | 14.96 | 15.18 |
利息支付倍数(%) | 390.67 | 1,481.55 | -9.52 | 5.58 | -7.75 | -2,203.06 |
资产负债率(%) | 61.19 | 62.21 | 228.10 | 218.44 | 212.65 | 212.35 |
长期债务与营运资金比率(%) | 0.09 | 0.09 | -0.11 | -0.13 | -0.13 | -0.13 |
股东权益比率(%) | 38.81 | 37.79 | -128.10 | -118.44 | -112.65 | -112.35 |
长期负债比率(%) | 2.63 | 2.52 | 16.11 | 15.73 | 15.77 | 15.22 |
股东权益与固定资产比率(%) | -- | 126.72 | -- | -493.17 | -- | -643.41 |
负债与所有者权益比率(%) | 157.68 | 164.63 | -178.07 | -184.43 | -188.77 | -189.01 |
长期资产与长期资金比率(%) | 92.08 | 92.33 | -30.52 | -31.56 | -31.15 | -30.72 |
资本化比率(%) | 6.36 | 6.26 | -14.38 | -15.32 | -16.28 | -15.67 |
固定资产净值率(%) | -- | 71.39 | -- | 70.92 | -- | 66.68 |
资本固定化比率(%) | 98.33 | 98.50 | -26.69 | -27.37 | -26.79 | -26.56 |
产权比率(%) | 92.50 | 100.31 | -175.59 | -175.17 | -180.23 | -180.38 |
清算价值比率(%) | 272.36 | 258.10 | 43.56 | 47.28 | 48.34 | 48.41 |
固定资产比重(%) | -- | 29.82 | -- | 24.02 | -- | 17.46 |
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(%) | 6.53 | -22.78 | -61.66 | -67.47 | -64.94 | -72.99 |
净利润增长率(%) | -- | -- | -- | -- | -- | -9,022.67 |
净资产增长率(%) | -- | -- | -653.20 | -311.81 | -297.15 | -292.85 |
总资产增长率(%) | -20.95 | -17.18 | -64.96 | -63.41 | -62.95 | -63.24 |
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) | 2.21 | 7.88 | 4.82 | 3.01 | 1.47 | 1.75 |
应收账款周转天数(天) | 40.66 | 45.66 | 55.97 | 59.82 | 61.41 | 205.70 |
存货周转率(次) | 2.16 | 7.85 | 4.62 | 3.25 | 1.36 | 3.58 |
固定资产周转率(次) | -- | 3.75 | -- | 1.90 | -- | 5.73 |
总资产周转率(次) | 0.24 | 0.87 | 0.66 | 0.39 | 0.18 | 0.55 |
存货周转天数(天) | 41.71 | 45.87 | 58.40 | 55.42 | 66.24 | 100.70 |
总资产周转天数(天) | 370.98 | 416.04 | 410.77 | 457.55 | 488.33 | 653.71 |
流动资产周转率(次) | 0.39 | 1.30 | 0.97 | 0.57 | 0.26 | 0.66 |
流动资产周转天数(天) | 231.18 | 277.97 | 279.71 | 315.24 | 341.82 | 548.70 |
经营现金净流量对销售收入比率(%) | 0.21 | -0.05 | -0.03 | 0.02 | -0.13 | -0.57 |
资产的经营现金流量回报率(%) | 0.05 | -0.05 | -0.02 | 0.01 | -0.02 | -0.58 |
经营现金净流量与净利润的比率(%) | -- | -0.10 | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.09 | -0.08 | -0.01 | 0.00 | -0.01 | -0.27 |
现金流量比率(%) | 15.81 | -14.78 | -0.97 | 0.50 | -1.28 | -31.00 |
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