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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 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -4.70 | 0.38 | 0.94 | 0.05 | 0.45 | 0.32 | 0.46 | -0.17 | 0.14 | 0.67 | 0.98 | 0.03 | 0.13 | 0.71 | 1.05 | 0.03 | 0.25 | 0.66 | 1.04 | 0.10 | -1.03 | -0.37 | -0.12 | -0.01 | -0.14 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.07 | -0.02 | -0.00 | 0.01 | 0.04 | 0.06 | -0.00 | -0.01 | 0.05 | 0.05 | 0.02 | -0.01 | 0.07 | -0.04 | -0.03 | -0.01 | 0.01 | -0.02 | -0.03 | -0.01 | -0.12 | -0.02 | -0.00 | -0.02 | 0.03 | -0.04 | -0.03 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.69 | 1.64 | 1.63 | 1.64 | 1.64 | 1.65 | 1.62 | 1.63 | 1.52 | 1.53 | 1.54 | 1.55 | 1.47 | 1.47 | 1.48 | 1.50 | 1.63 | 1.65 | 1.63 | 1.64 | 1.56 | 1.56 | 1.57 | 1.59 | 1.80 | 1.81 | 1.71 | 1.94 | 1.88 | 2.01 | 2.03 | 1.98 | 2.04 | 2.05 | 2.06 | 2.08 | 2.09 | 2.03 | 2.05 | 2.07 | 1.93 | 1.95 | 1.95 | 1.99 | 1.93 | 1.79 | 1.59 | 1.62 | 1.44 | 1.56 | 1.93 | 1.97 | 2.05 | 2.04 | 2.01 | 2.04 | 1.99 | 1.90 | 1.91 | 2.09 | 1.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -0.05 | -0.04 | -0.00 | -0.11 | 0.04 | -0.12 | 0.02 | -0.00 | 0.02 | -0.04 | 0.04 | -0.07 | -0.02 | -0.02 | -0.09 | -0.19 | -0.09 | -0.03 | -0.59 | 0.10 | 0.00 | 0.01 | -0.63 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | -0.51 | 0.00 | 0.19 | 0.00 | 0.17 | -0.06 | 0.21 | -0.01 | -0.20 | -0.02 | -0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 49,658 | 252,943 | 215,216 | 158,197 | 69,180 | 242,988 | 193,543 | 129,640 | 59,995 | 299,194 | 243,334 | 168,995 | 75,886 | 289,280 | 234,414 | 165,694 | 72,290 | 281,159 | 228,391 | 162,856 | 70,821 | 130,685 | 81,909 | 21,995 | 627 | 2,507 | 1,880 | 1,253 | 627 | 1,881 | 1,178 | 544 | 163 | 1,017 | 672 | 509 | 344 | 6,521 | 6,356 | 489 | 115 | 898 | 715 | 594 | 112 | 4,441 | 465 | 357 | 159 | 1,190 | 505 | 263 | 102 | 482 | 2,647 | 2,548 | 93 | 379 | 287 | 191 | 94 | 579 | 213 | 139 | 281 | 1,102 | 616 | 521 | 355 | 1,371 | 734 | 365 | 99 | 592 | 154 | 87 | 17 | 915 | 2,134 | 1,291 | 596 | 16,395 | 216 | 8,663 | 2 | 544 | 397 | 751 | 339 | 1,121 | 417 | 890 | 571 | 1,386 | 770 | 4,191 | 2,616 | 5,056 | 4,577 |
| 12,606 | 65,345 | 63,925 | 52,920 | 18,778 | 62,391 | 51,100 | 37,137 | 14,330 | 80,171 | 69,475 | 53,285 | 18,980 | 77,439 | 67,013 | 53,708 | 18,151 | 79,507 | 69,911 | 55,735 | 19,950 | 31,979 | 20,834 | 6,843 | 394 | 1,484 | 1,121 | 745 | 394 | 1,194 | 800 | 338 | 106 | 544 | 448 | 358 | 288 | 1,079 | 1,076 | 260 | 17 | 609 | 493 | 446 | 48 | 1,572 | 119 | 127 | 67 | 793 | 229 | 83 | 13 | 108 | 541 | 532 | 5 | 193 | 272 | 180 | -- | 549 | 201 | 131 | 268 | 1,053 | 580 | 491 | 336 | 1,262 | 647 | 296 | 94 | 321 | 143 | 81 | 14 | 832 | 1,274 | 798 | 374 | 3,845 | 53 | 1,994 | 4 | 123 | 107 | 210 | 105 | -1,290 | -649 | -1,325 | -611 | -1,039 | -435 | 114 | 240 | 594 | 111 |
| 760 | -48,409 | 8,611 | 14,341 | 1,402 | 8,146 | 6,690 | 7,795 | -996 | 4,778 | 10,496 | 13,098 | 1,090 | 5,941 | 12,422 | 15,379 | 2,135 | 7,896 | 11,383 | 14,838 | 2,387 | -11,277 | -2,762 | -383 | 14 | -1,012 | 503 | 366 | 254 | 369 | 155 | -79 | -73 | -586 | -94 | 8 | 122 | 518 | 706 | -12 | -99 | 553 | 97 | 176 | -80 | 894 | -382 | -263 | -165 | 52 | -263 | -236 | -131 | -1,134 | -278 | -79 | -214 | 315 | -356 | -346 | -244 | -973 | -378 | -259 | -499 | -1,179 | -1,356 | -898 | -667 | -1,122 | -384 | -289 | -170 | -786 | -690 | -385 | -211 | -1,043 | -990 | -737 | 0 | 1,472 | -616 | 1,907 | -340 | -1,058 | -1,123 | -2,872 | -370 | -1,312 | 0 | -1,305 | 0 | -1,025 | 0 | 141 | 0 | 554 | 111 |
| -71 | 566 | 423 | 149 | -111 | 7,340 | 1,349 | -3 | 60 | 1,952 | 1,001 | 434 | 456 | 2,276 | 2,232 | 1,299 | 1,188 | 1,926 | 1,239 | 511 | 416 | 230 | 151 | 44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2 | 1 | 1 | -- | 530 | 54 | -- | -- | 20 | 20 | 28 | 20 | -- | -- | -- | -- | -- | 0 | 0 | -- | 1,116 | 170 | 117 | 0 | 1,520 | 1,520 | 1,520 | 1,520 | -10 | 0 | 0 | 0 | -8 | 1 | 0 | 0 | 856 | 845 | -19 | 46 | 1,705 | 257 | 257 | 45 | 29 | 1,700 | 58 | 58 | 2,035 | 321 | 75 | 40 | 691 | 739 | 1,339 | 748 | 1,878 | 356 | 498 | 410 | 123 | 0 |
| 1 | -2,667 | -422 | -252 | -111 | -354 | 17 | -90 | -44 | -463 | -53 | -29 | -9 | -852 | -520 | -544 | -401 | -616 | -251 | -187 | -159 | -73 | -197 | -64 | -- | -31 | -1 | -1 | -1 | 4 | 4 | 0 | 0 | 6 | -0 | -0 | -0 | -2 | -- | -- | -- | -0 | 412 | -0 | -0 | 0 | -4 | -7 | -- | 26 | 30 | -21 | -0 | -81 | -- | -- | -- | 16 | -- | 0 | -- | -696 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 148 | -43 | -39 | 0 | 256 | 0 | -0 | 0 | -117 | 0 | 0 | 0 | 0 | 7 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -- |
| 761 | -51,075 | 8,189 | 14,089 | 1,292 | 7,792 | 6,706 | 7,704 | -1,040 | 4,315 | 10,443 | 13,069 | 1,080 | 5,090 | 11,902 | 14,836 | 1,734 | 7,279 | 11,132 | 14,651 | 2,228 | -11,351 | -2,959 | -447 | 14 | -1,043 | 502 | 365 | 253 | 372 | 158 | -79 | -73 | -580 | -95 | 8 | 122 | 516 | 706 | -12 | -99 | 553 | 509 | 176 | -80 | 894 | -386 | -269 | -165 | 78 | -232 | -258 | -131 | -1,216 | -243 | -45 | -179 | 331 | -340 | -330 | -226 | -149 | 851 | 991 | 1,021 | -1,190 | -1,356 | -898 | -667 | -1,035 | -307 | -213 | -176 | 70 | 155 | -404 | -165 | 810 | -785 | -519 | -375 | 1,757 | 1,062 | 1,965 | -282 | 860 | -978 | -3,141 | -339 | -622 | 52 | 34 | 144 | 834 | -82 | 663 | 651 | 993 | 221 |
| 117 | -53,602 | 4,478 | 11,078 | 537 | 4,369 | 3,042 | 4,387 | -1,603 | 1,387 | 6,399 | 9,421 | 252 | 1,295 | 6,830 | 10,110 | 301 | 2,438 | 6,365 | 10,042 | 915 | -9,868 | -3,558 | -1,151 | -61 | -1,356 | 280 | 216 | 169 | 197 | 66 | -121 | -94 | -667 | -160 | -40 | 94 | 369 | 549 | -19 | -99 | 445 | 497 | 176 | -80 | 703 | -386 | -255 | -134 | 104 | -207 | -249 | -131 | -1,185 | -227 | -33 | -173 | 290 | -340 | -328 | -225 | 124 | 741 | 882 | 1,235 | 499 | -886 | -578 | -404 | -402 | -296 | -209 | -158 | 51 | 180 | -365 | -156 | 679 | -417 | -305 | -262 | 1,530 | 1,098 | 1,369 | -282 | 884 | -945 | -3,070 | -315 | -547 | 82 | 29 | 123 | 681 | -82 | 568 | 623 | 993 | 221 |
| -490 | -54,766 | 2,041 | 8,963 | -1,100 | -8,044 | -3,100 | 1,086 | -3,270 | -47 | 5,519 | 8,934 | -85 | -597 | 5,098 | 9,309 | -223 | 1,063 | 5,607 | 9,802 | 714 | -10,422 | -3,410 | -1,103 | -61 | -1,326 | 281 | 217 | 169 | 194 | 64 | -122 | -94 | -672 | -160 | -40 | 94 | -250 | -- | -19 | -- | 37 | -- | 176 | -- | -247 | -- | -276 | -- | -358 | -- | -227 | 0 | -1,104 | 0 | -68 | -- | -844 | 0 | -345 | -- | -734 | 0 | 1,112 | 0 | 500 | 0 | -578 | 0 | -483 | 0 | -285 | 0 | -747 | 0 | -365 | 0 | 140 | -374 | -266 | 0 | 1,275 | 1,098 | 1,369 | -282 | -830 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- |
| 13,901 | -8,697 | 16,472 | 8,438 | 33,330 | 16,730 | 31,670 | 11,364 | 10,253 | 24,871 | 38,880 | 5,150 | 26,162 | 24,399 | 33,646 | 5,548 | 25,031 | 35,528 | 43,897 | 17,100 | 31,721 | 8,625 | 15,205 | -11,373 | 133 | 310 | 230 | 295 | 223 | 1,263 | 1,348 | -94 | 7 | -445 | -92 | 26 | 72 | -581 | 304 | -428 | -427 | -4 | -1,024 | 337 | -1,109 | 170 | -29 | 160 | -385 | 349 | -637 | -198 | -180 | -854 | -1,838 | -906 | -318 | -5,705 | 947 | -486 | 62 | -6,076 | -4,951 | -5,160 | -4,279 | 1,601 | 1,985 | 1,414 | 711 | 1,520 | -1,038 | -1,259 | 227 | 1,889 | -567 | -234 | -707 | -4,028 | 0 | 1,463 | 0 | 1,375 | -461 | 1,643 | -44 | -1,614 | -179 | -769 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 7,633 | -11,897 | -174 | -12,561 | 73,572 | 23,212 | 29,374 | -19,671 | -8,956 | -25,553 | -22,464 | -25,686 | 9,263 | 16,299 | 12,152 | -17,275 | 15,854 | -1,620 | -10,337 | -22,489 | -4,072 | 84,638 | 87,648 | 119,717 | -629 | 2,036 | -58 | 7 | 60 | -4,294 | -4,208 | -4,162 | -2,714 | 2,196 | 3,197 | 3,760 | 3,807 | -1,535 | 277 | -455 | -428 | 1,710 | 1,188 | -739 | -1,850 | -143 | -1,593 | -1,626 | -1,000 | -5 | 96 | -395 | -218 | -1,674 | -1,711 | -813 | -259 | -3,007 | -3,615 | -5,524 | 59 | 6,543 | 1,234 | 1,120 | 1,901 | -182 | -130 | -165 | -61 | -1,226 | -1,438 | -1,554 | 0 | 960 | 0 | 1,231 | 0 | -4,005 | 0 | 939 | 0 | 3,137 | -529 | 489 | -718 | 50 | -1,144 | -6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 345,685 | 346,343 | 446,391 | 447,389 | 523,681 | 351,511 | 355,238 | 339,101 | 348,780 | 359,629 | 387,306 | 361,806 | 393,779 | 365,195 | 378,610 | 355,033 | 386,225 | 358,513 | 373,749 | 353,126 | 372,697 | 344,139 | 352,047 | 380,614 | 33,240 | 33,536 | 20,333 | 20,077 | 20,129 | 20,080 | 20,065 | 19,503 | 19,276 | 19,796 | 20,265 | 20,297 | 20,361 | 20,314 | 20,540 | 19,824 | 19,604 | 19,819 | 19,376 | 20,224 | 19,092 | 19,250 | 18,446 | 18,225 | 19,018 | 19,207 | 18,619 | 18,824 | 17,938 | 18,224 | 17,519 | 18,280 | 20,304 | 20,288 | 19,682 | 19,313 | 24,093 | 23,817 | 18,721 | 18,630 | 19,138 | 20,536 | 21,108 | 21,047 | 21,507 | 20,193 | 20,622 | 21,428 | 20,698 | 20,830 | 21,340 | 24,082 | 24,795 | 22,961 | 53,538 | 50,824 | 45,900 | 46,045 | 24,632 | 22,745 | 22,293 | 20,685 | 17,545 | 18,854 | 19,393 | 19,226 | 20,006 | 17,061 | 15,183 | 15,831 | 15,294 | 15,091 | 14,256 | 13,895 | 7,069 |
| 120,660 | 112,951 | 143,585 | 147,574 | 227,001 | 128,591 | 135,785 | 122,202 | 133,636 | 145,702 | 174,755 | 149,493 | 182,525 | 155,087 | 165,760 | 142,383 | 175,293 | 149,971 | 166,656 | 143,177 | 166,293 | 138,312 | 144,282 | 174,018 | 15,406 | 15,476 | 2,039 | 1,554 | 1,414 | 1,142 | 594 | 890 | 2,147 | 4,914 | 9,746 | 9,793 | 9,808 | 9,713 | 9,849 | 4,240 | 3,922 | 3,917 | 3,556 | 2,464 | 1,464 | 2,288 | 1,013 | 889 | 1,750 | 2,494 | 2,601 | 3,065 | 2,267 | 2,476 | 3,094 | 3,923 | 4,587 | 4,800 | 5,348 | 3,763 | 8,830 | 8,616 | 2,999 | 2,883 | 9,906 | 6,854 | 5,741 | 5,580 | 6,542 | 5,583 | 4,544 | 4,715 | 0 | 4,788 | 0 | 8,697 | -- | -- | 0 | -- | 18,711 | 0 | 0 | 0 | 0 | 0 | 9,118 | 10,534 | 10,889 | 9,033 | 9,311 | 9,463 | 6,057 | 7,945 | 8,651 | 8,579 | 8,180 | 8,448 | 4,487 |
| 304,057 | 304,795 | 346,779 | 341,177 | 427,749 | 338,310 | 343,019 | 325,397 | 341,097 | 350,525 | 373,746 | 345,274 | 386,495 | 357,607 | 365,578 | 338,424 | 379,484 | 351,962 | 363,746 | 339,206 | 367,598 | 339,666 | 341,667 | 367,580 | 18,884 | 19,121 | 4,284 | 4,094 | 4,195 | 4,317 | 4,435 | 4,065 | 3,811 | 4,237 | 4,200 | 4,112 | 4,042 | 4,090 | 4,137 | 3,990 | 3,951 | 4,067 | 3,572 | 4,355 | 3,480 | 3,557 | 3,840 | 3,491 | 4,183 | 4,262 | 4,398 | 4,627 | 3,681 | 3,799 | 1,762 | 2,330 | 4,591 | 4,432 | 4,501 | 4,013 | 8,910 | 8,449 | 1,374 | 1,143 | 3,693 | 6,085 | 6,474 | 5,208 | 5,402 | 4,564 | 4,089 | 4,741 | -- | 4,105 | -- | 7,757 | -- | 6,277 | 36,322 | 33,432 | -- | 28,249 | 7,569 | 6,443 | 7,942 | 6,172 | 6,163 | 6,494 | 3,970 | 3,511 | 3,607 | 873 | 2,529 | 3,001 | 2,753 | 4,106 | 3,178 | 3,426 | 3,175 |
| 266,560 | 267,372 | 292,695 | 291,216 | 377,913 | 337,238 | 341,889 | 324,210 | 339,852 | 349,222 | 372,386 | 343,856 | 385,019 | 356,074 | 363,987 | 336,776 | 377,778 | 350,199 | 361,925 | 337,327 | 365,546 | 337,672 | 339,615 | 365,470 | 18,850 | 19,087 | 4,250 | 4,060 | 4,161 | 4,283 | 4,401 | 4,031 | 3,777 | 4,203 | 4,166 | 4,078 | 4,008 | 4,056 | 4,103 | 3,956 | 3,917 | 4,033 | 3,538 | 4,321 | 3,446 | 3,521 | 3,805 | 3,446 | 4,145 | 4,223 | 4,338 | 4,537 | 3,597 | 3,715 | 1,762 | 2,330 | 4,591 | 4,432 | 4,501 | 4,013 | 8,910 | 8,449 | 1,374 | 1,143 | 3,693 | 6,085 | 6,474 | 5,208 | 5,402 | 3,816 | 4,089 | 4,741 | 0 | 4,105 | 0 | 7,757 | -- | -- | 0 | -- | 21,724 | 0 | 0 | 0 | 0 | 0 | 6,163 | 6,494 | 3,970 | 3,511 | 3,607 | 873 | 2,529 | 3,001 | 2,753 | 4,106 | 3,013 | 3,151 | 2,790 |
| 42,737 | 42,671 | 100,700 | 107,218 | 96,846 | 14,045 | 13,039 | 14,531 | 8,500 | 9,917 | 14,458 | 17,383 | 8,138 | 8,393 | 13,736 | 17,191 | 7,251 | 7,060 | 10,428 | 14,297 | 5,426 | 4,802 | 10,636 | 13,165 | 14,224 | 14,285 | 15,921 | 15,857 | 15,810 | 15,641 | 15,511 | 15,321 | 15,349 | 15,443 | 15,961 | 16,081 | 16,215 | 16,121 | 16,301 | 15,733 | 15,653 | 15,752 | 15,804 | 15,869 | 15,613 | 15,693 | 14,606 | 14,714 | 14,776 | 14,910 | 14,181 | 14,140 | 14,257 | 14,388 | 15,686 | 15,879 | 15,642 | 15,815 | 15,034 | 15,046 | 15,149 | 15,334 | 17,311 | 17,451 | 16,417 | 15,356 | 14,900 | 15,928 | 16,101 | 15,700 | 16,177 | 16,263 | 16,315 | 16,473 | 16,601 | 16,057 | 16,265 | 16,421 | 15,325 | 15,437 | 15,479 | 15,742 | 15,310 | 14,212 | 12,561 | 12,843 | 11,395 | 12,340 | 15,326 | 15,625 | 16,269 | 16,187 | 12,654 | 12,830 | 12,541 | 10,984 | 11,078 | 10,469 | 3,894 |
| 0.83 | -99.30 | 5.58 | 14.92 | 1.29 | 36.46 | 26.50 | 35.88 | -19.27 | 15.14 | 56.00 | 73.10 | 3.05 | 16.76 | 65.69 | 83.38 | 4.20 | 41.11 | 83.58 | 105.15 | 17.90 | -103.41 | -28.45 | -8.39 | -0.43 | -9.06 | 1.77 | 1.37 | 1.08 | 1.27 | 0.45 | -0.78 | -0.61 | -4.23 | -0.99 | -0.25 | 0.58 | 2.31 | 3.42 | -0.12 | -0.63 | 2.80 | 3.14 | 1.11 | -0.51 | 4.60 | -2.64 | -1.72 | -0.90 | 0.71 | -- | -1.74 | 0.00 | -7.91 | 0.00 | -0.21 | -- | 1.86 | 0.00 | -2.16 | -- | 0.80 | 0.00 | 5.58 | 0.00 | 3.13 | 0.00 | -3.56 | 0.00 | -2.47 | 0.00 | -1.28 | 0.00 | 0.31 | 0.00 | -2.25 | 0.00 | 4.22 | 0.00 | -1.95 | 0.00 | 10.20 | 7.44 | 10.12 | 0.00 | 0.00 | -- | -21.95 | -- | -- | -- | 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(%) | 0.04 | -15.56 | 0.95 | 2.44 | 0.09 | 1.22 |
| 主营业务利润率(%) | 25.39 | 25.83 | 29.70 | 33.45 | 27.14 | 25.68 |
| 总资产净利润率(%) | 0.04 | -15.44 | 1.06 | 2.73 | 0.11 | 1.20 |
| 成本费用利润率(%) | 1.57 | -20.29 | 3.99 | 9.82 | 1.89 | 3.21 |
| 营业利润率(%) | 1.53 | -19.14 | 4.00 | 9.07 | 2.03 | 3.35 |
| 主营业务成本率(%) | 74.17 | 73.81 | 69.99 | 66.28 | 72.75 | 74.17 |
| 销售净利率(%) | 0.26 | -21.30 | 1.97 | 6.90 | 0.68 | 1.76 |
| 净资产收益率(%) | 0.27 | -125.62 | 4.45 | 10.33 | 0.55 | 31.11 |
| 股本报酬率(%) | 1.12 | -281.63 | 35.94 | 292.42 | 3.97 | 277.55 |
| 净资产报酬率(%) | 0.32 | -79.83 | 4.25 | 32.42 | 0.49 | 202.24 |
| 资产报酬率(%) | 0.04 | -9.58 | 0.95 | 7.70 | 0.09 | 7.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.02 | 25.38 | 25.12 | 24.11 | 26.19 | 25.55 |
| 非主营比重(%) | -9.30 | 4.11 | 0.01 | -0.74 | -17.15 | 89.66 |
| 主营利润比重(%) | 1,656.90 | -127.94 | 780.61 | 375.60 | 1,453.77 | 800.68 |
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(%) | 0.45 | 0.42 | 0.49 | 0.51 | 0.60 | 0.38 |
| 速动比率(%) | 0.45 | 0.42 | 0.49 | 0.51 | 0.60 | 0.38 |
| 现金比率(%) | 40.24 | 37.33 | 37.49 | 32.63 | 46.96 | 30.55 |
| 利息支付倍数(%) | 138.89 | -472.22 | 217.77 | 394.87 | 150.26 | 200.16 |
| 资产负债率(%) | 87.96 | 88.00 | 77.69 | 76.26 | 81.68 | 96.24 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 12.04 | 12.00 | 22.31 | 23.74 | 18.32 | 3.76 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 234.37 | -- | 574.99 | -- | 68.39 |
| 负债与所有者权益比率(%) | 730.40 | 733.59 | 348.13 | 321.22 | 445.89 | 2,562.70 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.11 | -- | 43.99 | -- | 46.26 |
| 资本固定化比率(%) | 540.56 | 561.74 | 303.99 | 282.28 | 309.26 | 1,688.62 |
| 产权比率(%) | 640.33 | 643.52 | 293.84 | 274.18 | 393.94 | 2,554.58 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.12 | -- | 4.13 | -- | 5.49 |
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(%) | -28.22 | 4.10 | 11.20 | 22.03 | 15.31 | -18.79 |
| 净利润增长率(%) | -71.87 | -1,359.59 | 42.27 | 149.70 | -- | 247.34 |
| 净资产增长率(%) | -56.61 | 214.73 | 715.21 | 675.08 | 1,148.62 | 45.00 |
| 总资产增长率(%) | -33.99 | -1.47 | 25.66 | 31.93 | 50.15 | -2.26 |
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) | 17.02 | 74.92 | 58.22 | 41.93 | 17.90 | 63.62 |
| 应收账款周转天数(天) | 5.29 | 4.81 | 4.64 | 4.29 | 5.03 | 5.66 |
| 存货周转率(次) | 157.43 | 1,243.63 | 2,596.07 | 1,736.45 | 755.25 | 4,950.05 |
| 固定资产周转率(次) | -- | 13.66 | -- | 8.38 | -- | 14.77 |
| 总资产周转率(次) | 0.14 | 0.72 | 0.54 | 0.40 | 0.16 | 0.68 |
| 存货周转天数(天) | 0.57 | 0.29 | 0.10 | 0.10 | 0.12 | 0.07 |
| 总资产周转天数(天) | 627.18 | 496.62 | 500.46 | 454.55 | 569.26 | 526.78 |
| 流动资产周转率(次) | 0.43 | 2.09 | 1.58 | 1.15 | 0.39 | 1.77 |
| 流动资产周转天数(天) | 211.71 | 171.89 | 170.73 | 157.11 | 231.30 | 203.19 |
| 经营现金净流量对销售收入比率(%) | 0.28 | -0.03 | 0.08 | 0.05 | 0.48 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.04 | -0.03 | 0.04 | 0.02 | 0.06 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 105.73 | -- | 3.89 | 0.77 | 71.32 | 3.91 |
| 经营现金净流量对负债比率(%) | 0.05 | -0.03 | 0.05 | 0.02 | 0.08 | 0.05 |
| 现金流量比率(%) | 5.22 | -3.25 | 5.63 | 2.90 | 8.82 | 4.96 |
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