|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.02 | -0.01 | 0.01 | 0.00 | 0.12 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -1.40 | -0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.04 | 0.01 | 0.33 | 0.02 | 0.07 | 0.04 | 0.18 | 0.16 | 0.13 | 0.08 | 0.18 | 0.13 | 0.09 | 0.04 | 0.26 | 0.11 | 0.09 | 0.02 | 0.11 | 0.07 | 0.06 | 0.02 | 0.10 | 0.11 | 0.11 | 0.01 | 0.19 | 0.27 | 0.27 | 0.24 | 0.34 | 0.15 | 0.05 | 0.02 | 0.11 | 0.08 | 0.05 | 0.01 | 0.22 | 0.15 | 0.09 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.53 | 1.52 | 1.48 | 1.46 | 1.47 | 1.47 | 1.37 | 1.38 | 1.47 | 1.46 | 1.45 | 1.49 | 1.29 | 1.20 | 1.16 | 1.14 | 1.10 | 1.08 | 1.04 | 1.03 | 0.95 | 0.89 | 0.83 | 0.80 | 0.80 | 0.81 | 0.77 | 0.76 | 1.01 | 1.04 | 1.04 | 1.04 | 1.02 | 1.03 | 1.02 | 1.02 | 0.78 | 0.72 | 0.67 | 0.66 | 0.28 | 0.31 | 0.35 | 0.43 | 2.09 | 2.36 | 2.41 | 2.31 | 2.48 | 2.34 | 2.21 | 2.08 | 1.87 | 1.87 | 1.89 | 1.84 | 1.87 | 1.95 | 2.56 | 2.36 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -0.08 | -0.11 | -0.19 | -0.08 | 0.03 | 0.07 | 0.02 | -0.01 | -0.31 | -0.12 | -0.11 | 0.57 | 0.19 | 0.14 | 0.02 | 0.20 | 0.06 | -0.05 | -0.20 | 0.04 | 0.11 | 0.06 | 0.10 | 0.13 | 0.00 | -- | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.07 | -- | -0.63 | -0.50 | 0.24 | 0.31 | 0.23 | -- | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 36,656 | 145,873 | 103,588 | 67,413 | 34,017 | 147,767 | 106,543 | 63,849 | 24,924 | 137,371 | 96,468 | 58,542 | 27,198 | 955,944 | 912,468 | 705,848 | 300,564 | 826,695 | 475,732 | 220,305 | 29,867 | 433,847 | 296,661 | 197,837 | 95,011 | 413,036 | 281,773 | 182,257 | 101,075 | 389,646 | 269,727 | 174,925 | 87,196 | 231,085 | 170,819 | 113,050 | 57,466 | 197,396 | 143,803 | 95,315 | 47,343 | 202,252 | 155,055 | 110,059 | 49,412 | 283,191 | 206,422 | 115,664 | 59,556 | 275,276 | 192,669 | 118,301 | 59,079 | 279,724 | 197,225 | 129,631 | 62,544 | 313,719 | 218,497 | 139,827 | 47,900 | 181,780 | 117,834 | 71,025 | 31,626 | 137,293 | 100,155 | 62,420 | 25,093 | 137,556 | 95,900 | 61,506 | 30,055 | 130,205 | 91,736 | 56,491 | 26,923 | 110,920 | 77,070 | 47,377 | 19,637 | 112,282 | 61,250 | 116,707 | 52,048 | 111,296 | 51,955 | 114,063 | 54,435 | 102,617 | 50,335 | 110,175 | 61,204 | 131,298 | 62,267 | 151,355 | 89,356 | 148,975 | 60,093 | 86,403 |
| 7,001 | 31,922 | 22,125 | 14,357 | 7,915 | 35,160 | 24,375 | 14,501 | 7,449 | 38,693 | 25,908 | 16,738 | 7,957 | 31,185 | 22,317 | 15,573 | 9,900 | 41,266 | 35,582 | 22,352 | 10,327 | 138,190 | 98,295 | 63,686 | 30,923 | 128,717 | 86,624 | 58,294 | 32,118 | 124,725 | 79,971 | 52,706 | 26,624 | 62,942 | 46,344 | 31,732 | 16,090 | 49,926 | 35,731 | 22,701 | 11,162 | 46,909 | 35,761 | 26,396 | 10,383 | 73,946 | 56,365 | 31,281 | 16,915 | 83,050 | 56,785 | 34,502 | 18,677 | 71,955 | 52,599 | 33,188 | 16,574 | 81,953 | 58,238 | 35,353 | -- | 49,278 | 34,002 | 21,623 | 9,605 | 36,975 | 29,366 | 18,615 | 7,773 | 48,864 | 35,611 | 23,838 | 12,016 | 50,750 | 36,107 | 23,084 | 10,867 | 38,756 | 24,866 | 15,243 | 6,868 | 36,940 | 21,906 | 42,476 | 18,071 | 44,587 | 23,968 | 49,428 | 23,434 | 8,741 | 2,882 | 7,360 | 1,465 | 6,458 | 6,665 | 18,018 | 10,338 | 29,348 | -40,402 | 8,162 |
| 1,065 | 2,782 | 1,688 | 2,042 | 838 | 3,691 | 1,116 | 357 | -9 | -2,989 | -2,004 | -1,812 | -341 | -98,050 | 1,846 | 3,240 | 2,747 | 9,415 | 7,099 | 4,011 | 1,106 | 28,809 | 7,565 | 9,399 | 5,395 | 23,371 | 15,259 | 13,271 | 7,513 | 22,666 | 15,415 | 9,943 | 4,325 | 18,970 | 7,425 | 5,172 | 1,748 | 8,785 | 5,275 | 4,005 | 1,362 | 3,356 | 7,899 | 7,654 | 799 | -804 | 4,976 | 2,630 | 1,019 | 19,684 | 10,070 | 3,674 | 904 | 6,646 | 5,847 | 4,209 | 809 | 17,001 | 11,138 | 6,787 | 1,921 | -2,086 | -3,627 | -2,929 | -1,263 | -17,420 | -4,076 | -2,194 | -2,578 | -560 | -9 | 806 | 553 | 6,510 | 4,317 | 920 | -372 | -21,321 | -12,478 | -8,136 | -4,132 | -29,945 | -849 | -6,010 | 856 | 7,885 | 6,719 | 12,359 | 7,098 | 8,879 | 0 | 9,117 | 0 | 6,972 | 0 | 19,415 | 0 | 15,566 | 0 | 0 |
| 12 | 703 | 22 | 19 | 15 | 1,052 | 82 | 32 | 0 | 19 | -30 | -48 | -59 | 13,857 | 305 | 107 | 42 | 957 | 36 | 35 | 2 | 24,055 | 588 | 499 | 196 | 4,416 | 4,017 | 3,967 | 3,438 | 2,195 | 1,782 | 1,302 | 918 | 17,722 | 5,021 | 3,083 | 771 | 6,200 | 3,215 | 2,695 | 2,205 | 844 | 1,415 | 1,700 | 652 | 1,011 | 2,357 | 2,608 | 15 | 3,468 | 11 | 6 | 2 | 1,472 | -19 | -13 | -4 | 3,098 | 1,608 | 1,617 | 1,627 | 5,488 | 5,496 | 5,488 | 1,798 | -379 | 1,792 | 1,781 | 1,766 | 1,420 | 805 | 703 | 11 | 14,439 | 3,227 | 2,873 | 1,096 | 4,769 | 3,857 | 1,380 | 136 | 814 | 2,163 | 8,082 | 5,425 | 7,855 | 1,211 | 2,826 | 1,040 | 2,139 | -2,111 | -6,800 | 120 | 300 | 135 | 195 | 164 | 3,852 | 0 | 300 |
| 9 | -4,007 | -2,091 | -258 | 46 | 6,149 | 995 | 994 | 213 | 3,366 | 1,792 | 26 | 59 | -18,486 | 1,371 | 1,379 | -28 | 27 | 145 | 2,041 | 103 | 411 | 185 | 212 | 216 | 569 | 6,853 | 541 | 105 | 1,153 | 436 | 336 | 311 | 3,625 | 1,918 | 2,004 | -3 | 627 | 640 | 648 | 235 | 2,226 | 204 | 152 | 72 | 19,630 | 19,383 | 19,877 | 18,671 | 3,041 | 292 | 224 | 251 | 2,192 | -- | -- | -- | 862 | -- | -- | -- | 231 | 0 | -- | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | -14 | -127 | 1 | 42 | 0 | -893 | -786 | -244 | -71,947 | 330 | -202 | 0 | 68 | 0 | -- | 0 | 0 | -45 | 0 | -94 | 0 | 0 | 0 | -138 | 0 | -- | -- |
| 1,074 | -1,225 | -403 | 1,784 | 883 | 9,840 | 2,110 | 1,350 | 204 | 377 | -212 | -1,787 | -281 | -116,535 | 3,217 | 4,619 | 2,719 | 9,443 | 7,244 | 6,052 | 1,209 | 29,220 | 7,750 | 9,612 | 5,611 | 23,940 | 22,112 | 13,812 | 7,619 | 23,819 | 15,851 | 10,279 | 4,636 | 22,595 | 9,342 | 7,175 | 1,745 | 9,412 | 5,915 | 4,653 | 1,597 | 5,582 | 8,104 | 7,807 | 872 | 18,825 | 24,359 | 22,506 | 19,690 | 22,725 | 10,362 | 3,898 | 1,155 | 8,839 | 6,780 | 4,664 | 1,072 | 17,862 | 11,309 | 6,844 | 2,075 | 3,773 | 2,184 | 2,882 | 649 | -17,443 | -1,343 | 338 | -163 | 1,271 | 923 | 1,580 | 677 | 21,437 | 8,194 | 4,227 | 894 | -16,855 | -9,513 | -7,543 | -4,241 | -100,978 | 1,693 | 1,870 | 6,189 | 18,232 | 8,249 | 17,196 | 8,133 | 13,319 | 919 | 2,241 | 1,896 | 6,572 | 6,685 | 16,385 | 10,647 | 19,515 | 6,084 | 8,670 |
| 446 | -1,276 | -559 | 957 | 339 | 8,593 | 1,684 | 1,418 | 72 | 292 | 129 | -1,542 | -451 | -96,775 | -2,191 | 1,452 | 832 | 3,819 | 2,398 | 2,414 | 349 | 22,666 | 1,602 | 4,568 | 2,993 | 12,380 | 11,159 | 8,753 | 5,195 | 12,715 | 8,775 | 6,124 | 2,739 | 18,257 | 7,938 | 6,093 | 1,060 | 7,398 | 4,643 | 3,811 | 1,503 | 7,025 | 7,645 | 7,348 | 525 | 13,003 | 18,955 | 18,685 | 16,490 | 19,332 | 8,349 | 3,116 | 879 | 6,567 | 4,497 | 3,072 | 652 | 12,908 | 8,632 | 5,024 | 1,859 | 4,897 | 2,498 | 2,246 | 361 | -14,659 | -1,139 | 313 | 22 | 345 | 319 | 316 | 19 | 19,632 | 6,402 | 2,950 | 389 | -10,080 | -7,714 | -6,602 | -3,950 | -97,856 | 1,096 | 2,318 | 5,746 | 15,525 | 6,972 | 13,790 | 7,007 | 12,192 | 468 | 1,327 | 2,443 | 6,203 | 6,069 | 15,098 | 9,777 | 17,291 | 4,292 | 7,812 |
| 291 | 260 | 209 | 795 | 127 | 162 | -182 | -242 | -126 | -3,076 | -1,661 | -1,600 | -444 | -84,206 | -3,076 | 755 | 815 | 1,358 | 2,236 | 1,254 | 291 | 504 | 2,619 | 4,423 | 2,735 | 9,165 | 4,636 | 4,917 | 1,972 | 10,428 | 7,121 | 4,752 | 1,928 | 9,551 | 4,766 | 3,521 | 1,063 | 5,570 | -- | 3,178 | -- | -704 | -- | 1,058 | -- | -2,863 | -- | 1,552 | -- | 15,899 | -- | 2,571 | 0 | 5,376 | 0 | 2,665 | 0 | 10,660 | 0 | 4,708 | -- | 174 | 0 | -1,855 | 0 | -14,786 | 0 | -284 | 0 | 174 | 0 | 245 | 0 | 1,061 | 0 | 2,516 | 0 | -9,777 | -6,822 | -5,816 | -- | -26,457 | 717 | 2,520 | 5,839 | 13,033 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- |
| -2,674 | 5,440 | -286 | -7,522 | -2,267 | 3,834 | 1,996 | 177 | -4,182 | 14,058 | 10,261 | -38 | -1,626 | -3,900 | -5,212 | -9,021 | -41,228 | -14,476 | -33,042 | -11,443 | -1,285 | 26,164 | 6,298 | 1,415 | -17,259 | 50,287 | 37,931 | 29,058 | 5,022 | -1,838 | 2,918 | 4,521 | 4,665 | 4,434 | 1,004 | -1,392 | 3,189 | 2,165 | -5,407 | -7,294 | -12,858 | -5,681 | 2,380 | 4,700 | 1,132 | -822 | -21,414 | -8,134 | -7,645 | 32,786 | 10,861 | 8,297 | 992 | 11,529 | 3,721 | -3,075 | -11,335 | 2,510 | 6,332 | 3,714 | 5,553 | 7,586 | 471 | 5,028 | 6,118 | 8,786 | -14,049 | -10,550 | -3,802 | -10,301 | -7,614 | -16,978 | -15,857 | 30,195 | 18,628 | 19,662 | 3,088 | -9,446 | 0 | 3,766 | -- | -36,012 | -28,535 | 13,962 | 18,085 | 13,416 | -- | 8,408 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,289 | -5,453 | 4,005 | -130 | -3,172 | -3,537 | -9,529 | -7,806 | -6,054 | 4,245 | 2,201 | -1,861 | -1,584 | -6,361 | 528 | -3,877 | 17,660 | -13,070 | -12,157 | 748 | -6,513 | 8,393 | 4,555 | 19,866 | -459 | -9,312 | -19,045 | -4,327 | -1,352 | -4,734 | 18,776 | 20,508 | 17,124 | 23,049 | -3,914 | -6,886 | 5,237 | 5,670 | 2,039 | -2,602 | -3,484 | -12,684 | -12,244 | -9,198 | -4,728 | -10,138 | 16,428 | -17,292 | 1,569 | 4,638 | -3,455 | -14,344 | -13,142 | 7,758 | 8,434 | 1,890 | -11,900 | 1,624 | -14,277 | -10,355 | 64 | 5,412 | 3,686 | 20,818 | 7,179 | 760 | -4,751 | -12,134 | -243 | -8,709 | -14,055 | -13,520 | -12,579 | 27,745 | 11,056 | 15,111 | 596 | 7,121 | 0 | -252 | -- | -41,006 | -31,195 | 23,672 | 26,909 | 7,607 | -- | 2,810 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 242,234 | 237,481 | 243,055 | 240,367 | 235,423 | 244,437 | 243,521 | 232,641 | 229,263 | 236,930 | 244,574 | 244,432 | 246,970 | 249,027 | 377,757 | 447,846 | 551,430 | 436,584 | 424,897 | 354,821 | 371,813 | 325,886 | 431,558 | 430,347 | 406,750 | 416,529 | 402,569 | 385,148 | 379,740 | 390,641 | 373,719 | 374,700 | 386,876 | 383,216 | 236,714 | 226,988 | 236,819 | 241,706 | 243,123 | 224,066 | 200,930 | 221,093 | 216,686 | 214,645 | 213,920 | 241,004 | 321,592 | 288,171 | 266,969 | 257,213 | 268,140 | 259,529 | 258,956 | 278,437 | 270,765 | 272,863 | 257,646 | 260,827 | 298,112 | 295,041 | 285,901 | 272,159 | 274,132 | 290,860 | 305,658 | 295,067 | 285,286 | 321,561 | 318,513 | 322,092 | 325,178 | 324,416 | 321,097 | 317,649 | 325,853 | 323,066 | 301,754 | 295,140 | 282,204 | 263,428 | 261,650 | 270,804 | 356,035 | 369,691 | 357,398 | 325,846 | 345,863 | 328,396 | 288,009 | 280,301 | 299,684 | 288,858 | 261,889 | 245,787 | 224,502 | 217,559 | 196,189 | 178,128 | 177,891 | -- |
| 183,967 | 178,581 | 188,810 | 186,123 | 180,584 | 189,129 | 187,883 | 177,113 | 173,190 | 180,428 | 188,974 | 188,138 | 189,831 | 191,138 | 288,739 | 355,081 | 458,075 | 343,199 | 331,625 | 261,088 | 277,564 | 261,109 | 335,277 | 335,443 | 312,877 | 327,591 | 310,113 | 286,728 | 284,124 | 286,083 | 278,061 | 280,173 | 291,877 | 286,152 | 133,486 | 128,416 | 137,156 | 139,989 | 147,867 | 140,068 | 117,841 | 137,974 | 135,190 | 132,914 | 124,108 | 151,449 | 252,311 | 211,494 | 195,881 | 205,860 | 218,416 | 209,553 | 207,768 | 226,446 | 218,221 | 219,377 | 203,439 | 205,612 | 226,263 | 222,217 | 211,999 | 200,551 | 189,038 | 204,301 | 186,370 | 174,382 | 191,119 | 195,330 | 181,958 | 187,373 | 178,170 | 177,632 | 173,200 | 168,310 | 205,496 | 193,345 | -- | 0 | 0 | 0 | 129,125 | 0 | 163,969 | 0 | 0 | 0 | 268,638 | 253,042 | 213,336 | 198,611 | 197,942 | 183,053 | 137,167 | 121,041 | 100,952 | 96,141 | 97,273 | 90,996 | 95,969 | -- |
| 160,185 | 156,207 | 160,622 | 145,872 | 141,516 | 149,324 | 155,650 | 144,484 | 141,902 | 149,437 | 154,719 | 155,824 | 155,241 | 155,035 | 163,411 | 228,045 | 331,224 | 218,673 | 209,565 | 134,182 | 154,486 | 119,768 | 219,087 | 215,915 | 191,069 | 204,757 | 192,101 | 178,329 | 173,994 | 188,939 | 177,481 | 181,820 | 191,189 | 190,622 | 119,198 | 111,325 | 126,250 | 132,029 | 136,180 | 118,045 | 97,227 | 118,889 | 113,769 | 113,143 | 119,213 | 143,870 | 143,474 | 185,875 | 165,595 | 170,336 | 194,122 | 190,744 | 192,407 | 212,768 | 207,157 | 210,680 | 197,858 | 201,691 | 243,515 | 244,052 | 238,077 | 226,359 | 228,366 | 244,327 | 261,228 | 251,234 | 227,019 | 261,629 | 258,826 | 262,217 | 266,719 | 265,147 | 262,389 | 259,175 | 280,863 | 281,696 | 263,338 | 257,356 | 266,131 | 245,151 | -- | 244,874 | 228,874 | 222,669 | 207,862 | 180,709 | 188,578 | 178,563 | 152,382 | 152,082 | 175,253 | 165,123 | 145,389 | 131,025 | 106,594 | 94,765 | 83,393 | 75,695 | -70,593 | -- |
| 137,300 | 133,282 | 137,223 | 124,539 | 120,167 | 127,949 | 131,641 | 120,451 | 117,062 | 124,576 | 129,835 | 130,916 | 130,311 | 130,083 | 162,182 | 226,503 | 329,623 | 217,377 | 195,467 | 120,765 | 139,524 | 116,861 | 185,884 | 182,957 | 159,207 | 172,622 | 158,195 | 144,441 | 120,734 | 135,803 | 124,295 | 128,735 | 142,374 | 141,730 | 78,470 | 70,673 | 85,598 | 91,448 | 95,991 | 78,271 | 96,632 | 118,370 | 112,661 | 111,955 | 117,845 | 142,502 | 142,226 | 184,270 | 164,143 | 168,676 | 191,642 | 188,303 | 190,065 | 210,571 | 201,309 | 204,849 | 192,295 | 194,631 | 235,137 | 235,689 | 229,722 | 217,993 | 223,309 | 239,412 | 254,079 | 244,076 | 222,886 | 257,485 | 254,668 | 258,051 | 196,825 | 186,952 | 184,201 | 180,970 | 203,808 | 202,437 | -- | 0 | 0 | 0 | 235,059 | 0 | 223,469 | 0 | 0 | 0 | 183,116 | 169,067 | 145,234 | 146,244 | 164,223 | 157,429 | 128,467 | 113,996 | 79,103 | 72,627 | 69,247 | 58,404 | 77,221 | -- |
| 68,667 | 68,230 | 69,022 | 70,552 | 69,934 | 69,595 | 62,239 | 62,613 | 61,269 | 61,196 | 60,788 | 59,117 | 60,209 | 60,659 | 154,517 | 158,160 | 159,136 | 158,304 | 156,978 | 160,447 | 158,383 | 158,034 | 138,651 | 141,788 | 140,213 | 137,220 | 136,781 | 134,375 | 134,270 | 129,076 | 125,135 | 122,485 | 126,007 | 123,269 | 112,950 | 111,105 | 106,072 | 105,012 | 105,712 | 104,880 | 102,572 | 101,068 | 101,799 | 101,502 | 94,707 | 95,441 | 101,393 | 101,123 | 100,199 | 85,892 | 74,019 | 68,785 | 66,548 | 65,670 | 63,608 | 62,183 | 59,788 | 59,136 | 54,597 | 50,989 | 47,824 | 45,800 | 45,766 | 46,533 | 44,431 | 43,833 | 58,267 | 59,931 | 59,686 | 59,874 | 58,458 | 59,269 | 58,708 | 58,474 | 44,989 | 41,369 | 38,416 | 37,784 | 16,074 | 17,829 | 20,192 | 24,644 | 120,462 | 135,838 | 138,539 | 132,792 | 142,582 | 134,974 | 126,992 | 119,735 | 107,919 | 107,451 | 108,565 | 106,141 | 107,640 | 112,528 | 105,418 | 97,141 | 70,593 | -- |
| 0.65 | -1.85 | -0.81 | 1.37 | 0.49 | 13.12 | 2.72 | 2.29 | 0.12 | 0.48 | 0.21 | -2.57 | -0.75 | -88.04 | -1.39 | 0.91 | 0.53 | 2.39 | 1.52 | 1.16 | 0.22 | 15.26 | 1.16 | 3.27 | 2.16 | 9.25 | 8.33 | 6.59 | 3.95 | 10.03 | 6.87 | 4.85 | 2.20 | 15.99 | 7.28 | 5.64 | 1.00 | 7.21 | 4.49 | 3.70 | 1.48 | 7.10 | 7.70 | 7.41 | 0.55 | 14.48 | 20.28 | 19.86 | 17.52 | 25.66 | -- | 4.63 | 0.00 | 10.52 | 0.00 | 5.06 | 0.00 | 22.90 | 0.00 | 10.16 | -- | 10.58 | 0.00 | 5.00 | 0.00 | -27.86 | 0.00 | 0.52 | 0.00 | 0.58 | 0.00 | 0.54 | 0.00 | 41.24 | 0.00 | 0.00 | 0.00 | -51.42 | -37.11 | -30.93 | -- | -132.70 | 0.91 | 1.69 | 0.00 | 12.14 | -- | 10.84 | -- | -- | -- | 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(%) | 0.32 | -0.86 | -0.41 | 0.44 | 0.20 | 3.50 |
| 主营业务利润率(%) | 19.10 | 21.88 | 21.36 | 21.30 | 23.27 | 23.79 |
| 总资产净利润率(%) | 0.33 | -0.84 | -0.40 | 0.44 | 0.20 | 3.55 |
| 成本费用利润率(%) | 3.18 | -0.90 | -0.42 | 2.85 | 2.80 | 7.19 |
| 营业利润率(%) | 2.91 | 1.91 | 1.63 | 3.03 | 2.46 | 2.50 |
| 主营业务成本率(%) | 80.48 | 77.48 | 78.05 | 78.12 | 76.19 | 75.63 |
| 销售净利率(%) | 2.14 | -1.39 | -0.95 | 1.58 | 1.39 | 5.79 |
| 净资产收益率(%) | 0.65 | -1.87 | -0.81 | 1.36 | 0.48 | 12.35 |
| 股本报酬率(%) | 1.14 | 17.46 | -1.43 | 21.40 | 0.69 | 31.36 |
| 净资产报酬率(%) | 0.96 | 14.84 | -1.20 | 15.65 | 0.50 | 22.78 |
| 资产报酬率(%) | 0.32 | 5.08 | -0.41 | 6.15 | 0.20 | 8.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.21 | 15.31 | 14.78 | 14.23 | 16.09 | 16.34 |
| 非主营比重(%) | 1.94 | 269.61 | 513.72 | -13.36 | 6.82 | 73.18 |
| 主营利润比重(%) | 651.96 | -2,605.01 | -5,493.59 | 804.58 | 896.28 | 357.33 |
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(%) | 1.34 | 1.34 | 1.38 | 1.49 | 1.50 | 1.48 |
| 速动比率(%) | 1.11 | 1.12 | 1.16 | 1.27 | 1.27 | 1.25 |
| 现金比率(%) | 13.70 | 15.90 | 22.09 | 19.56 | 17.92 | 21.34 |
| 利息支付倍数(%) | 320.43 | 60.23 | 82.46 | 222.50 | 228.03 | 401.14 |
| 资产负债率(%) | 66.13 | 65.78 | 66.08 | 60.69 | 60.11 | 61.09 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 33.87 | 34.22 | 33.92 | 39.31 | 39.89 | 38.91 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 435.30 | -- | 496.47 | -- | 480.82 |
| 负债与所有者权益比率(%) | 195.23 | 192.20 | 194.85 | 154.37 | 150.70 | 157.00 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.98 | -- | 58.11 | -- | 60.13 |
| 资本固定化比率(%) | 71.01 | 72.47 | 65.81 | 57.40 | 58.40 | 58.15 |
| 产权比率(%) | 167.34 | 163.99 | 166.47 | 131.79 | 127.96 | 134.52 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.86 | -- | 7.92 | -- | 8.09 |
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(%) | 7.76 | -1.28 | -2.77 | 5.58 | 36.48 | 7.57 |
| 净利润增长率(%) | 65.74 | -123.79 | -196.71 | 59.86 | -- | -- |
| 净资产增长率(%) | -12.63 | -14.55 | -6.19 | 7.19 | 7.49 | 8.71 |
| 总资产增长率(%) | 2.89 | -2.85 | -0.19 | 3.32 | 2.69 | 3.17 |
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) | 0.34 | 1.43 | 1.04 | 0.68 | 0.35 | 1.43 |
| 应收账款周转天数(天) | 262.93 | 251.68 | 258.50 | 266.55 | 253.81 | 251.96 |
| 存货周转率(次) | 0.97 | 3.84 | 2.76 | 1.81 | 0.90 | 4.18 |
| 固定资产周转率(次) | -- | 7.59 | -- | 3.47 | -- | 7.25 |
| 总资产周转率(次) | 0.15 | 0.61 | 0.43 | 0.28 | 0.14 | 0.61 |
| 存货周转天数(天) | 93.20 | 93.85 | 97.95 | 99.28 | 99.90 | 86.18 |
| 总资产周转天数(天) | 589.01 | 594.65 | 635.29 | 647.25 | 634.70 | 586.41 |
| 流动资产周转率(次) | 0.20 | 0.79 | 0.55 | 0.36 | 0.18 | 0.80 |
| 流动资产周转天数(天) | 445.10 | 453.74 | 492.52 | 500.97 | 489.13 | 450.17 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.04 | -0.00 | -0.11 | -0.07 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.02 | -0.00 | -0.03 | -0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -3.40 | -- | -- | -7.08 | -4.79 | 0.45 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.03 | -0.00 | -0.05 | -0.02 | 0.03 |
| 现金流量比率(%) | -1.95 | 4.08 | -0.21 | -6.04 | -1.89 | 3.00 |
|
