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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | -0.19 | -0.15 | -0.14 | -0.08 | -0.36 | -0.22 | -0.20 | -0.09 | 0.39 | 0.36 | 0.27 | 0.17 | 0.31 | 0.24 | 0.15 | 0.06 | 0.28 | 0.21 | 0.12 | 0.06 | 0.11 | 0.11 | 0.08 | 0.02 | 0.15 | 0.11 | 0.09 | 0.03 | 0.13 | 0.09 | 0.05 | 0.02 | 0.13 | 0.09 | 0.06 | 0.03 | 0.11 | 0.09 | 0.06 | 0.03 | 0.08 | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | -0.00 | -0.19 | -0.10 | -0.07 | -0.04 | 0.02 | -0.04 | 0.01 | -0.02 | 0.10 | 0.03 | 0.06 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24 | 2.25 | 2.22 | 2.19 | 2.21 | 2.23 | 2.25 | 2.24 | 2.29 | 2.20 | 2.25 | 2.27 | 2.29 | 2.34 | 2.29 | 2.28 | 2.35 | 2.34 | 2.24 | 2.17 | 2.03 | 2.06 | 2.05 | 2.25 | 2.17 | 2.20 | 2.13 | 2.16 | 2.03 | 2.07 | 1.99 | 2.02 | 1.91 | 1.93 | 1.85 | 1.89 | 2.04 | 2.12 | 2.14 | 2.23 | 2.21 | 2.22 | 2.19 | 2.19 | 2.58 | 2.56 | 2.86 | 2.80 | 2.81 | 2.76 | 2.70 | 2.60 | 2.71 | 2.82 | 2.80 | 2.94 | 2.89 | 3.51 | 3.32 | 4.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.12 | 0.06 | 0.30 | 0.18 | 0.12 | 0.05 | 0.18 | 0.09 | 0.07 | 0.03 | 0.02 | -0.09 | -0.06 | -0.06 | 0.12 | 0.06 | 0.04 | 0.01 | 0.38 | 0.21 | 0.19 | 0.04 | 0.39 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.06 | 0.00 | 0.11 | 0.09 | 0.17 | 0.05 | 0.16 | -- | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 18,747 | 152,632 | 119,176 | 73,384 | 28,846 | 187,756 | 138,586 | 81,237 | 67,143 | 797,210 | 616,019 | 367,361 | 181,793 | 707,787 | 527,750 | 313,720 | 159,877 | 639,203 | 480,386 | 281,446 | 145,076 | 30,278 | 22,028 | 13,759 | 6,886 | 30,582 | 22,549 | 14,597 | 7,303 | 30,181 | 21,656 | 12,603 | 6,349 | 31,668 | 23,127 | 15,124 | 7,606 | 32,879 | 24,081 | 15,701 | 7,814 | 31,047 | 22,219 | 14,549 | 7,167 | 26,792 | 18,611 | 12,142 | 5,991 | 22,083 | 15,151 | 10,464 | 5,489 | 26,775 | 19,221 | 14,024 | 6,415 | 31,915 | 21,202 | 15,981 | 5,894 | 30,689 | 19,859 | 14,737 | 5,748 | 29,460 | 18,975 | 14,247 | 5,183 | 25,404 | 15,854 | 11,426 | 3,584 | 14,787 | 6,782 | 5,259 | 1,480 | 20,780 | 14,184 | 10,387 | 4,481 | 22,639 | 12,413 | 22,434 | 10,671 | 20,626 | 9,521 | 24,518 | 12,155 | 26,028 | 12,614 | 19,528 | 9,712 | 25,650 | 13,043 | 22,975 | 11,174 | 20,412 |
| 1,208 | 27,123 | 20,493 | 10,962 | 3,974 | 26,325 | 16,996 | 5,609 | 6,163 | 106,707 | 82,485 | 49,578 | 24,686 | 105,183 | 81,103 | 48,075 | 24,664 | 101,907 | 78,917 | 48,080 | 26,337 | 15,434 | 11,962 | 7,578 | 3,834 | 15,848 | 11,835 | 8,084 | 4,040 | 15,557 | 11,081 | 6,247 | 3,194 | 15,557 | 11,189 | 7,583 | 3,793 | 15,634 | 11,663 | 7,846 | 4,010 | 15,103 | 11,163 | 7,683 | 3,756 | 13,771 | 9,537 | 6,512 | 3,099 | 9,118 | 6,264 | 4,486 | 2,202 | 14,936 | 10,748 | 8,244 | 3,431 | 20,063 | 17,849 | 13,589 | -- | 26,152 | 16,779 | 12,589 | 4,622 | 25,317 | 16,098 | 12,228 | 4,141 | 21,687 | 13,359 | 9,808 | 2,816 | 13,146 | 6,039 | 4,710 | 1,221 | 18,000 | 12,090 | 8,914 | 3,710 | 19,138 | 10,456 | 18,359 | 8,727 | 17,018 | 7,857 | 20,699 | 10,332 | 7,359 | 3,427 | 3,451 | 2,090 | 7,032 | 3,907 | 6,715 | 3,989 | 5,053 |
| -8,130 | -15,396 | -10,946 | -10,155 | -6,196 | -31,342 | -15,998 | -14,391 | -6,551 | 38,321 | 35,052 | 26,018 | 16,318 | 29,086 | 22,816 | 13,899 | 5,382 | 24,718 | 19,476 | 10,811 | 4,717 | 3,542 | 3,412 | 2,345 | 833 | 4,701 | 3,594 | 2,815 | 954 | 4,773 | 3,038 | 1,600 | 548 | 4,508 | 3,270 | 2,233 | 1,075 | 4,082 | 3,231 | 2,202 | 1,118 | 3,042 | 1,951 | 1,326 | 614 | 1,153 | 187 | 121 | -116 | -6,410 | -3,687 | -2,343 | -1,471 | 588 | -1,446 | 276 | -764 | 3,613 | 856 | 2,110 | -898 | 3,191 | 713 | 1,807 | -739 | 3,642 | 232 | 1,269 | -719 | 3,542 | 480 | 1,052 | -1,170 | -3,233 | -4,663 | -2,482 | -2,025 | 1,000 | 436 | 705 | 0 | -6,881 | 1,298 | 2,084 | 1,408 | 2,531 | 1,544 | 5,438 | 2,874 | 7,359 | 0 | 3,451 | 0 | 7,032 | 0 | 6,715 | 0 | 5,053 |
| -- | 126 | 41 | 43 | 0 | 256 | 771 | 770 | -20 | 3,099 | 2,208 | 2,139 | -1 | 6,684 | 3,953 | 3,030 | -4 | 4,008 | 2,441 | 1,012 | 325 | 960 | 794 | 587 | 7 | 1,043 | 659 | 651 | 6 | 842 | 664 | 578 | 32 | 623 | 483 | 353 | 44 | 299 | 250 | 193 | -- | 93 | 93 | 91 | -- | 189 | 175 | 171 | 0 | 175 | 160 | 160 | -- | 2,557 | 198 | 195 | 3 | 337 | 217 | 45 | 23 | 71 | 331 | 121 | 11 | 76 | 21 | 25 | -64 | -22 | 7 | 19 | 113 | -431 | -89 | -61 | 9 | -121 | -41 | -8 | 0 | -973 | -9 | 470 | 475 | 325 | 18 | -159 | 326 | 728 | 226 | 181 | 79 | 63 | 85 | 96 | 34 | 0 |
| 10 | 103 | 98 | 72 | 46 | -261 | -156 | -47 | 7 | -12 | -11 | -21 | -25 | 90 | -40 | -42 | -18 | -80 | 94 | 206 | 23 | 468 | 388 | 263 | 55 | 28 | 26 | 18 | 16 | 35 | 40 | 39 | 1 | 74 | 51 | 42 | 32 | 54 | 51 | 52 | -2 | -289 | -20 | -16 | -15 | -154 | 227 | 166 | -4 | -632 | 59 | -18 | -19 | -31 | -- | -- | -- | -- | -- | -- | -- | -505 | 0 | 0 | -2 | 11 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -5,432 | 0 | 0 | 0 | -110 | 0 | -52 | 0 | -1,401 | 0 | -54 | 0 | -29 | 0 | -- | 0 | 0 | 104 | 0 | -36 | 0 | 0 | 0 | 0 | 0 |
| -8,120 | -15,293 | -10,848 | -10,083 | -6,150 | -31,603 | -16,153 | -14,438 | -6,544 | 38,309 | 35,041 | 25,997 | 16,294 | 29,176 | 22,776 | 13,857 | 5,364 | 24,638 | 19,570 | 11,018 | 4,739 | 4,010 | 3,801 | 2,607 | 889 | 4,729 | 3,619 | 2,832 | 970 | 4,808 | 3,079 | 1,638 | 549 | 4,582 | 3,321 | 2,275 | 1,107 | 4,136 | 3,281 | 2,254 | 1,115 | 2,754 | 1,931 | 1,310 | 600 | 999 | 413 | 287 | -120 | -7,042 | -3,629 | -2,361 | -1,490 | 558 | -1,554 | 236 | -810 | 3,740 | 862 | 2,058 | -902 | 2,757 | 467 | 1,427 | -730 | 3,729 | 187 | 1,263 | -789 | 3,427 | 420 | 1,035 | -1,064 | -9,095 | -4,963 | -2,570 | -2,041 | 769 | 341 | 645 | 0 | -9,255 | 1,262 | 2,500 | 1,854 | 2,827 | 1,539 | 5,210 | 3,123 | 8,198 | 3,758 | 6,293 | 2,132 | 6,666 | 3,789 | 6,532 | 3,938 | 5,038 |
| -7,593 | -12,780 | -9,861 | -9,455 | -5,594 | -24,044 | -14,946 | -13,643 | -6,179 | 25,920 | 23,799 | 18,041 | 11,167 | 20,487 | 16,199 | 10,020 | 3,816 | 17,736 | 14,118 | 8,056 | 3,386 | 3,061 | 2,911 | 2,126 | 653 | 3,923 | 2,955 | 2,355 | 719 | 3,637 | 2,349 | 1,266 | 412 | 3,442 | 2,517 | 1,732 | 830 | 3,097 | 2,477 | 1,707 | 828 | 2,048 | 1,434 | 1,002 | 442 | 677 | 330 | 198 | -70 | -5,255 | -2,752 | -1,802 | -1,117 | 425 | -1,164 | 179 | -607 | 2,620 | 740 | 1,536 | -925 | 2,536 | 334 | 1,339 | -768 | 3,601 | 80 | 1,202 | -804 | 3,427 | 420 | 1,035 | -1,064 | -9,095 | -4,963 | -2,570 | -2,041 | 866 | 605 | 796 | 72 | -9,814 | 689 | 2,043 | 1,579 | 2,367 | 1,308 | 4,404 | 2,704 | 7,044 | 3,194 | 5,386 | 1,827 | 5,669 | 3,221 | 5,553 | 3,350 | 4,282 |
| -7,762 | -18,458 | -11,159 | -10,318 | -6,074 | -25,943 | -16,164 | -14,807 | -6,341 | 16,844 | 15,782 | 9,857 | 4,258 | 16,047 | 13,621 | 7,954 | 3,784 | 14,988 | 12,463 | 7,159 | 2,909 | 2,565 | 2,208 | 1,683 | 618 | 3,308 | 2,643 | 2,030 | 707 | 2,650 | 1,645 | 992 | 390 | 3,053 | 2,249 | 1,566 | 776 | 2,938 | -- | 1,487 | -- | 2,185 | -- | 934 | -- | 626 | -- | -76 | -- | -4,988 | -- | -1,941 | 0 | -1,381 | 0 | 209 | -- | 2,518 | 0 | 1,530 | -- | 2,803 | 0 | 1,638 | 0 | 3,534 | 0 | 1,232 | 0 | 3,277 | 0 | 805 | 0 | -3,820 | 0 | -2,543 | 0 | 830 | 544 | 760 | 0 | 83 | 689 | 1,788 | 1,324 | 2,343 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 |
| -12,134 | -9,894 | -7,073 | -15,489 | -11,804 | -42,784 | -29,454 | -46,744 | -34,079 | 31,433 | 26,971 | 10,592 | -1,703 | 24,705 | 29,316 | 10,901 | -7,101 | 51,011 | 48,826 | 25,800 | -2,661 | 4,239 | 2,946 | 625 | 380 | 5,462 | 3,745 | 1,660 | 649 | 4,955 | 2,337 | 742 | -552 | 5,468 | 3,439 | 1,471 | 658 | 8,953 | 5,321 | 3,182 | 1,591 | 8,149 | 4,730 | 3,175 | 1,364 | 4,912 | 2,548 | 1,828 | 911 | 527 | -2,280 | -1,663 | -1,710 | 3,369 | 1,523 | 1,124 | 164 | 10,360 | 5,586 | 5,100 | 996 | 10,499 | 7,175 | 5,060 | 2,156 | 11,305 | 6,932 | 4,507 | 2,403 | 7,838 | 7,242 | 3,127 | 536 | 555 | -456 | -956 | 436 | 4,853 | 0 | 1,695 | 0 | 2,896 | 2,505 | 4,522 | 1,272 | 4,354 | -- | -161 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -12,933 | -23,199 | -16,337 | -23,188 | -17,548 | -91,322 | -74,837 | -67,077 | -122,689 | 79,709 | 36,951 | 82,616 | -23,622 | 36,471 | -38,918 | -39,855 | -39,935 | 47,650 | 23,002 | 111,383 | -20,662 | -13,433 | -14,913 | -17,258 | -12,601 | 14,649 | -164 | -1,825 | -1,987 | -4,877 | -7,241 | -2,736 | -3,682 | -8,207 | -10,062 | -11,859 | -11,745 | 8,121 | -1,292 | 2,813 | 1,378 | 6,404 | 4,099 | 2,886 | 1,162 | 1,452 | -2,063 | -3,069 | 553 | -1,097 | -3,698 | -2,953 | -2,467 | 1,045 | 175 | -1,316 | -1,971 | 210 | -216 | -33 | 554 | 1,143 | -188 | 611 | 158 | 1,328 | -307 | -164 | 2,605 | -4,291 | -4,569 | -4,417 | -1,935 | -3,352 | -6,875 | -5,763 | -1,949 | 469 | 0 | -712 | 0 | -2,957 | 1,147 | 5,080 | 1,999 | 3,119 | -- | -11,727 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 295,381 | 313,777 | 325,483 | 325,365 | 336,043 | 351,868 | 370,812 | 376,631 | 391,157 | 476,883 | 492,202 | 476,593 | 463,467 | 458,324 | 467,395 | 453,082 | 435,906 | 443,805 | 463,068 | 444,941 | 333,113 | 85,293 | 83,016 | 80,595 | 82,110 | 84,343 | 80,401 | 84,377 | 80,663 | 78,102 | 74,563 | 73,309 | 75,254 | 76,122 | 75,373 | 72,384 | 73,874 | 74,091 | 72,236 | 72,233 | 71,807 | 71,640 | 71,504 | 71,910 | 73,553 | 73,709 | 74,920 | 72,531 | 79,952 | 80,841 | 79,659 | 81,439 | 79,878 | 81,634 | 84,760 | 81,062 | 79,724 | 79,125 | 77,686 | 78,847 | 81,029 | 83,627 | 80,980 | 81,669 | 79,282 | 79,810 | 78,624 | 79,603 | 81,412 | 76,429 | 73,486 | 74,415 | 75,966 | 78,834 | 71,743 | 64,386 | 67,027 | 67,630 | 66,207 | 66,431 | 66,525 | 66,571 | 80,604 | 80,167 | 77,724 | 77,085 | 79,692 | 80,318 | 86,134 | 86,075 | 82,256 | 56,471 | 53,818 | 53,422 | 51,629 | 53,004 | 48,069 | 47,960 |
| 144,684 | 160,480 | 169,151 | 165,648 | 172,699 | 191,473 | 214,457 | 219,434 | 235,410 | 317,906 | 336,230 | 323,470 | 313,271 | 305,913 | 160,126 | 149,197 | 142,642 | 178,637 | 165,609 | 253,923 | 146,637 | 14,763 | 12,839 | 10,669 | 14,362 | 26,628 | 12,607 | 10,882 | 10,096 | 11,893 | 9,533 | 12,106 | 11,085 | 14,481 | 25,189 | 23,148 | 23,622 | 22,772 | 20,151 | 17,667 | 16,218 | 14,809 | 12,542 | 11,000 | 9,893 | 8,730 | 5,363 | 4,300 | 7,981 | 7,139 | 6,258 | 6,745 | 7,056 | 9,747 | 8,111 | 6,495 | 6,158 | 7,493 | 7,846 | 7,624 | 8,348 | 7,775 | 7,281 | 7,351 | 7,615 | 7,485 | 5,468 | 5,533 | 8,440 | 5,231 | 5,281 | 4,778 | 7,417 | 9,367 | 5,518 | 6,344 | -- | -- | 12,310 | 0 | 13,454 | 0 | 0 | -- | 0 | 0 | 25,162 | 24,958 | 27,736 | 29,440 | 27,812 | 14,017 | 24,405 | 23,375 | 20,994 | 22,255 | 19,797 | 26,022 |
| 78,852 | 88,991 | 98,038 | 96,827 | 103,441 | 113,071 | 121,803 | 124,557 | 124,300 | 202,884 | 220,985 | 211,944 | 190,417 | 198,106 | 212,026 | 205,104 | 174,442 | 186,062 | 208,103 | 196,219 | 234,778 | 22,969 | 21,487 | 20,327 | 21,431 | 22,733 | 22,071 | 22,905 | 22,660 | 22,739 | 21,694 | 10,758 | 10,746 | 12,191 | 12,398 | 11,293 | 12,270 | 13,176 | 11,849 | 11,534 | 11,859 | 12,464 | 11,841 | 11,746 | 12,775 | 13,323 | 13,271 | 13,245 | 19,174 | 19,620 | 18,016 | 18,426 | 18,206 | 20,146 | 21,489 | 18,069 | 19,333 | 20,534 | 23,016 | 23,383 | 25,759 | 22,889 | 21,744 | 21,450 | 21,146 | 20,830 | 23,264 | 23,134 | 26,971 | 21,836 | 22,001 | 22,315 | 25,965 | 27,769 | 16,645 | 7,135 | 9,248 | 7,570 | 6,507 | 6,539 | -- | 7,526 | 10,963 | 11,215 | 684 | 1,627 | 3,864 | 5,798 | 13,208 | 15,853 | 9,141 | 10,465 | 8,105 | 9,634 | 8,706 | 9,589 | 6,937 | 8,528 |
| 67,212 | 76,968 | 85,742 | 84,023 | 90,187 | 102,274 | 110,398 | 112,916 | 113,239 | 190,385 | 208,266 | 199,102 | 177,645 | 165,191 | 178,302 | 170,836 | 127,046 | 138,629 | 150,487 | 138,624 | 176,414 | 9,222 | 7,917 | 6,896 | 7,619 | 8,371 | 7,737 | 7,298 | 7,911 | 8,297 | 17,886 | 7,395 | 7,264 | 8,748 | 9,015 | 8,263 | 9,046 | 9,864 | 8,458 | 7,761 | 7,993 | 8,541 | 7,392 | 6,874 | 7,386 | 7,456 | 6,487 | 6,715 | 11,597 | 11,766 | 11,135 | 11,265 | 11,599 | 12,737 | 15,872 | 12,850 | 14,558 | 16,405 | 19,440 | 19,648 | 21,671 | 21,779 | 20,535 | 20,240 | 19,936 | 19,620 | 21,955 | 21,824 | 25,662 | 20,527 | 20,065 | 20,379 | 24,029 | 25,833 | 14,610 | 5,100 | -- | -- | 4,273 | 0 | 5,129 | 0 | 0 | -- | 0 | 0 | 2,398 | 3,785 | 11,616 | 14,193 | 8,521 | 9,395 | 6,715 | 8,148 | 6,720 | 7,713 | 6,537 | 9,128 |
| 214,720 | 222,460 | 224,342 | 225,335 | 229,290 | 234,921 | 245,319 | 247,034 | 260,288 | 266,971 | 264,546 | 258,904 | 267,674 | 255,833 | 251,488 | 245,419 | 258,425 | 254,881 | 251,843 | 246,132 | 95,377 | 62,324 | 61,529 | 60,268 | 60,679 | 61,610 | 58,330 | 61,473 | 58,002 | 55,363 | 52,870 | 62,551 | 64,508 | 63,931 | 62,976 | 61,090 | 61,605 | 60,915 | 60,387 | 60,699 | 59,948 | 59,176 | 59,663 | 60,164 | 60,777 | 60,386 | 61,649 | 59,286 | 60,778 | 61,221 | 61,643 | 63,013 | 61,672 | 61,488 | 63,271 | 62,993 | 60,391 | 58,591 | 54,669 | 55,465 | 55,270 | 60,738 | 58,436 | 59,441 | 57,381 | 58,243 | 54,672 | 55,794 | 53,789 | 54,592 | 51,485 | 52,100 | 50,001 | 51,065 | 55,098 | 57,250 | 57,780 | 60,061 | 59,700 | 59,891 | 59,116 | 59,045 | 69,640 | 68,952 | 77,040 | 75,458 | 75,828 | 74,520 | 72,926 | 70,222 | 73,114 | 46,006 | 45,714 | 43,589 | 42,923 | 43,414 | 41,132 | 39,432 |
| -3.47 | -5.59 | -4.29 | -4.11 | -2.41 | -9.58 | -5.80 | -5.23 | -2.34 | 9.92 | 9.06 | 6.81 | 4.27 | 8.02 | 6.32 | 3.86 | 1.49 | 8.77 | 7.60 | 5.26 | 3.07 | 4.95 | 4.77 | 3.52 | 1.07 | 6.71 | 5.20 | 4.03 | 1.27 | 6.31 | 3.97 | 1.96 | 0.64 | 5.52 | 4.03 | 2.82 | 1.35 | 5.16 | 4.14 | 2.85 | 1.39 | 3.43 | 2.39 | 1.66 | 0.73 | 1.11 | 0.54 | 0.32 | -0.11 | -8.56 | -- | -2.89 | 0.00 | 0.71 | 0.00 | 0.28 | -- | 4.65 | 0.00 | 2.70 | -- | 4.26 | 0.00 | 2.27 | 0.00 | 6.39 | 0.00 | 2.18 | 0.00 | 6.49 | 0.00 | 2.01 | 0.00 | -16.37 | 0.00 | -4.39 | 0.00 | 1.45 | 0.00 | 1.34 | 0.00 | -15.35 | 0.99 | 2.83 | 0.00 | 0.00 | 0.00 | 6.09 | 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(%) | -2.75 | -4.61 | -3.31 | -3.11 | -1.83 | -7.44 |
| 主营业务利润率(%) | 6.44 | 17.77 | 17.20 | 14.94 | 13.78 | 14.02 |
| 总资产净利润率(%) | -2.67 | -4.35 | -3.18 | -2.99 | -1.79 | -6.32 |
| 成本费用利润率(%) | -30.35 | -9.00 | -8.24 | -11.94 | -17.30 | -14.71 |
| 营业利润率(%) | -43.37 | -10.09 | -9.18 | -13.84 | -21.48 | -16.69 |
| 主营业务成本率(%) | 89.57 | 80.54 | 81.27 | 83.29 | 83.71 | 84.77 |
| 销售净利率(%) | -43.31 | -9.48 | -9.03 | -13.80 | -21.35 | -13.94 |
| 净资产收益率(%) | -3.54 | -5.74 | -4.40 | -4.20 | -2.44 | -10.23 |
| 股本报酬率(%) | -12.11 | 190.57 | -16.06 | 193.34 | -9.19 | 167.86 |
| 净资产报酬率(%) | -3.75 | 56.82 | -4.73 | 56.70 | -2.65 | 47.11 |
| 资产报酬率(%) | -2.75 | 40.70 | -3.31 | 39.83 | -1.83 | 31.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 49.14 | 29.06 | 27.70 | 30.00 | 37.05 | 28.41 |
| 非主营比重(%) | -0.13 | -1.50 | -1.28 | -1.14 | -0.75 | 0.02 |
| 主营利润比重(%) | -14.87 | -177.35 | -188.92 | -108.72 | -64.61 | -83.30 |
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(%) | 2.15 | 2.09 | 1.97 | 1.97 | 1.91 | 1.87 |
| 速动比率(%) | 2.13 | 2.07 | 1.96 | 1.96 | 1.90 | 1.86 |
| 现金比率(%) | 190.31 | 183.14 | 172.46 | 167.69 | 162.25 | 160.42 |
| 利息支付倍数(%) | 2,050.48 | 653.97 | 669.45 | 887.35 | 1,093.76 | 1,093.96 |
| 资产负债率(%) | 26.70 | 28.36 | 30.12 | 29.76 | 30.78 | 32.13 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.30 | 71.64 | 69.88 | 70.24 | 69.22 | 67.87 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 434.47 | -- | 442.23 | -- | 443.58 |
| 负债与所有者权益比率(%) | 36.42 | 39.59 | 43.10 | 42.37 | 44.47 | 47.35 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 26.68 | -- | 27.00 | -- | 27.96 |
| 资本固定化比率(%) | 69.60 | 68.20 | 68.73 | 69.89 | 70.22 | 67.17 |
| 产权比率(%) | 31.04 | 34.24 | 37.70 | 36.77 | 38.77 | 42.83 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.49 | -- | 15.88 | -- | 15.30 |
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(%) | -35.01 | -18.71 | -14.01 | -9.67 | -57.04 | -76.45 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -190.64 |
| 净资产增长率(%) | -6.91 | -5.87 | -8.66 | -9.34 | -12.84 | -12.85 |
| 总资产增长率(%) | -12.10 | -10.83 | -12.22 | -13.61 | -14.09 | -26.22 |
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) | 2.82 | 18.35 | 14.02 | 7.93 | 3.08 | 13.90 |
| 应收账款周转天数(天) | 31.93 | 19.61 | 19.26 | 22.71 | 29.22 | 25.91 |
| 存货周转率(次) | 12.16 | 90.06 | 72.57 | 45.35 | 17.61 | 108.86 |
| 固定资产周转率(次) | -- | 2.89 | -- | 1.39 | -- | 3.33 |
| 总资产周转率(次) | 0.06 | 0.46 | 0.35 | 0.22 | 0.08 | 0.45 |
| 存货周转天数(天) | 7.40 | 4.00 | 3.72 | 3.97 | 5.11 | 3.31 |
| 总资产周转天数(天) | 1,461.04 | 785.00 | 767.26 | 830.64 | 1,072.71 | 794.53 |
| 流动资产周转率(次) | 0.12 | 0.87 | 0.66 | 0.41 | 0.16 | 0.74 |
| 流动资产周转天数(天) | 732.30 | 415.08 | 408.53 | 437.96 | 568.18 | 488.33 |
| 经营现金净流量对销售收入比率(%) | -0.65 | -0.06 | -0.06 | -0.21 | -0.41 | -0.23 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.02 | -0.05 | -0.04 | -0.12 |
| 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(%) | -0.15 | -0.11 | -0.07 | -0.16 | -0.11 | -0.38 |
| 现金流量比率(%) | -18.05 | -12.85 | -8.25 | -18.43 | -13.09 | -41.83 |
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