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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.08 | -0.00 | -0.03 | 0.01 | 0.22 | 0.21 | -0.26 | -0.15 | -0.94 | -0.54 | -0.26 | -0.13 | -1.80 | -0.17 | -0.10 | -0.05 | 0.07 | 0.07 | 0.03 | 0.03 | 0.39 | 0.53 | 0.51 | 0.08 | 0.20 | 0.09 | 0.04 | 0.04 | 0.32 | 0.27 | 0.22 | 0.14 | 0.44 | 0.47 | 0.27 | 0.11 | 0.39 | 0.33 | 0.19 | 0.12 | 0.50 | 0.31 | 0.19 | 0.11 | 0.51 | 0.37 | 0.25 | 0.16 | 0.06 | -- | 0.00 | 0.02 | 0.05 | 0.07 | 0.05 | 0.02 | 0.16 | 0.18 | 0.21 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.58 | 3.44 | 3.36 | 3.76 | 3.58 | 3.46 | 3.68 | 3.37 | 3.41 | 3.30 | 3.21 | 0.36 | 0.30 | 0.30 | 0.38 | 0.36 | 0.38 | 0.35 | 0.33 | 0.31 | 0.33 | 0.48 | 0.28 | 0.06 | -0.06 | -0.08 | -0.09 | -0.10 | -0.08 | -0.09 | -0.11 | -0.11 | -0.15 | -0.18 | -0.23 | -0.22 | -0.04 | -0.03 | -0.01 | 0.03 | 0.17 | 0.18 | -0.13 | -0.15 | -0.60 | -0.53 | 0.00 | -0.29 | 0.00 | 0.07 | 0.38 | 0.53 | 1.38 | 1.62 | 1.56 | 1.61 | 1.75 | 1.74 | 1.96 | 1.79 | 1.65 | 1.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | 0.29 | 0.22 | 1.15 | 1.00 | 0.40 | 0.07 | 1.11 | 0.88 | 0.38 | 0.16 | -0.19 | -0.19 | -0.19 | -0.22 | -0.01 | -0.03 | -0.04 | -0.07 | 0.00 | -0.00 | 0.03 | -0.02 | -0.31 | 0.00 | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.42 | 0.00 | 0.43 | -- | 0.02 | 0.00 | -0.03 | -0.02 | -0.05 | 0.00 | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 71,845 | 301,373 | 232,209 | 155,000 | 66,467 | 219,387 | 146,102 | 80,772 | 38,354 | 147,412 | 115,270 | 77,426 | 39,178 | 451,779 | 363,646 | 228,883 | 114,381 | 488,905 | 344,518 | 211,532 | 104,812 | 443,599 | 309,679 | 194,340 | 102,880 | 543,357 | 424,854 | 279,506 | 148,620 | 701,819 | 505,877 | 340,110 | 178,693 | 554,385 | 413,945 | 134,805 | 59,265 | 182,239 | 132,758 | 68,144 | 36,780 | 218,254 | 175,865 | 141,043 | 103,047 | 302,410 | 217,206 | 144,027 | 64,129 | 6,737 | 6,735 | 4,570 | 2,014 | 13,142 | 8,091 | 5,739 | 3,354 | 10,826 | 8,287 | 5,757 | 2,217 | 11,422 | 6,568 | 4,948 | 2,165 | 8,552 | 5,291 | 3,732 | 1,441 | 12,277 | 8,401 | 5,163 | 2,068 | 7,385 | 4,151 | 2,525 | 1,195 | 5,294 | 3,236 | 2,283 | 1,223 | 9,257 | 8,595 | 5,409 | 2,324 | 14,173 | 7,154 | 16,712 | 8,876 | 24,813 | 11,141 | 32,034 | 17,734 | 35,500 | 16,954 | 36,837 | 17,335 | 41,339 | 23,241 | 47,377 |
| 6,828 | 33,506 | 28,636 | 15,846 | 6,613 | -34,963 | -31,130 | -21,359 | -11,249 | -79,085 | -50,019 | -29,557 | -8,778 | 32,995 | 39,171 | 17,134 | 6,430 | 53,076 | 40,211 | 28,192 | 21,072 | 63,305 | 36,657 | 22,978 | 22,104 | 72,163 | 49,756 | 29,240 | 18,303 | 78,823 | 67,606 | 45,630 | 24,728 | 152,548 | 113,288 | 48,218 | 17,967 | 64,761 | 54,507 | 33,272 | 19,594 | 77,959 | 50,027 | 33,197 | 17,251 | 78,399 | 55,167 | 37,274 | 19,796 | 6,587 | 829 | 589 | 420 | 1,559 | 1,091 | 889 | 429 | 1,536 | 1,262 | 851 | -- | 1,612 | 552 | 358 | 193 | 1,428 | 681 | 594 | 220 | 1,909 | 1,064 | 520 | 157 | 814 | 369 | 197 | 58 | 494 | 448 | 364 | 204 | -524 | 516 | 330 | 176 | 1,060 | 503 | 1,541 | 982 | 2,299 | 1,225 | -1,840 | -970 | -2,527 | -216 | -992 | 13 | 1,668 | 1,785 | 3,277 |
| -13,560 | -40,094 | -18,983 | -11,166 | -1,104 | 60,658 | 56,916 | -71,936 | -40,788 | -259,431 | -152,882 | -73,661 | -38,426 | -458,785 | -62,054 | -36,625 | -18,969 | 24,191 | 5,474 | 8,110 | 6,531 | 61,544 | 56,689 | 54,023 | 7,764 | 24,480 | 14,357 | 9,400 | 7,145 | 40,725 | 31,103 | 20,917 | 9,217 | 78,455 | 62,741 | 32,143 | 12,539 | 37,468 | 36,658 | 21,640 | 13,189 | 54,246 | 33,994 | 21,037 | 11,428 | 55,168 | 38,887 | 27,004 | 15,037 | -130 | 13 | 11 | 193 | 754 | 1,004 | 590 | 258 | -495 | 814 | 310 | 155 | -699 | -1,076 | -710 | -331 | -1,273 | -858 | -559 | -343 | -198 | -439 | -509 | -296 | -2,722 | -1,086 | -783 | -434 | -2,259 | -468 | -112 | 0 | -4,213 | 0 | -2,413 | -1,183 | -5,840 | -2,325 | -5,689 | -2,025 | -12,436 | -2,100 | -1,661 | 0 | -2,282 | 0 | -961 | 0 | 2,086 | 1,785 | 3,464 |
| -188 | 3 | -- | -- | -- | 146,462 | 146,249 | -- | -- | 13,617 | 9 | -- | -- | 9 | 9 | -- | -- | 576 | 576 | 520 | 520 | 59,137 | 59,552 | 59,418 | 130 | 19 | 7 | 7 | -- | 179 | 133 | 133 | 67 | 7,205 | -728 | 3,440 | 2,197 | 3,543 | 2,095 | 1,408 | 526 | 1,718 | 662 | 433 | 215 | 937 | 735 | 534 | 314 | 817 | 792 | 617 | 425 | 1,345 | 1,203 | 657 | 279 | 1,051 | 884 | 389 | 186 | 1,848 | 1,590 | 997 | 455 | 1,552 | 1,357 | 935 | 444 | 1,752 | 1,540 | 1,134 | 283 | 329 | 263 | 71 | 34 | 623 | 378 | 178 | 0 | 4,180 | 650 | 361 | 7 | 1,424 | 1,426 | 473 | 105 | -155 | -802 | 1,069 | 307 | 342 | 201 | 1,566 | 756 | 1,090 | 381 | 28 |
| 139 | 20,926 | 20,533 | 5,183 | 4,564 | 905 | 2,177 | 376 | 151 | 691 | 345 | 331 | 369 | 1,139 | 424 | 389 | 159 | 1,280 | 4,594 | 3,192 | 1,549 | 1,880 | 2,246 | 1,557 | 829 | 5,027 | 3,453 | 2,180 | 1,752 | 9,727 | 8,604 | 8,164 | 7,675 | -28,033 | 1,379 | 744 | 305 | 6,473 | 2,237 | 863 | 304 | 2,482 | 1,977 | 1,683 | 1,303 | 1,744 | 1,574 | 803 | 832 | 2,572 | -2 | -1 | -1 | -79 | -- | -- | -- | -- | -- | 2,360 | -- | 1,329 | 0 | -- | 0 | -20 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -460 | -3 | -1 | -0 | -2,011 | 0 | -7 | 0 | -169 | 21 | 25 | 0 | -37 | 0 | 99 | 0 | 0 | 0 | 0 | -1 | 0 | 30 | 0 | 0 | 0 | -- | 0 |
| -13,421 | -19,168 | 1,550 | -5,983 | 3,460 | 61,563 | 59,093 | -71,561 | -40,636 | -258,740 | -152,538 | -73,329 | -38,057 | -457,646 | -61,630 | -36,236 | -18,810 | 25,471 | 10,068 | 11,301 | 8,080 | 63,425 | 58,935 | 55,580 | 8,593 | 29,507 | 17,810 | 11,580 | 8,897 | 50,452 | 39,708 | 29,081 | 16,892 | 50,422 | 64,121 | 32,887 | 12,844 | 43,941 | 38,895 | 22,503 | 13,493 | 56,728 | 35,971 | 22,720 | 12,730 | 56,912 | 40,462 | 27,807 | 15,869 | 2,441 | 11 | 10 | 192 | 675 | 903 | 586 | 261 | 3,202 | 3,176 | 2,670 | 155 | 2,478 | 464 | 237 | 94 | 261 | 489 | 370 | 99 | 1,469 | 966 | 538 | -50 | -2,853 | -826 | -712 | -400 | -3,588 | -43 | 114 | -87 | -191 | 21 | -2,021 | -1,160 | -4,451 | -886 | -5,100 | -1,831 | -12,661 | -2,884 | 120 | -558 | -1,941 | 138 | 570 | 885 | 3,556 | 2,286 | 3,212 |
| -14,146 | -22,375 | -1,183 | -7,407 | 2,784 | 61,136 | 58,644 | -71,464 | -40,483 | -258,714 | -149,311 | -71,158 | -37,160 | -496,638 | -46,050 | -27,124 | -14,214 | 20,498 | 18,011 | 7,074 | 5,541 | 39,567 | 40,917 | 39,767 | 6,086 | 15,196 | 6,856 | 3,501 | 3,057 | 24,972 | 20,863 | 15,585 | 9,634 | 31,072 | 32,975 | 18,703 | 7,658 | 27,606 | 23,237 | 13,550 | 8,334 | 34,673 | 21,990 | 13,514 | 7,502 | 34,938 | 25,046 | 16,809 | 10,126 | 814 | 5 | 4 | 190 | 650 | 893 | 554 | 236 | 1,963 | 2,183 | 2,579 | 94 | 2,185 | 464 | 237 | 95 | 155 | 447 | 332 | 95 | 1,332 | 858 | 500 | -52 | -2,884 | -826 | -712 | -400 | -3,295 | -101 | 58 | 135 | 1,043 | -2,872 | -2,034 | -1,160 | -4,451 | -886 | -5,100 | -1,831 | -12,661 | -2,884 | 120 | -564 | -1,941 | 135 | 579 | 752 | 3,130 | 1,985 | 2,730 |
| -14,307 | -55,012 | -33,232 | -23,916 | -13,007 | -119,916 | -93,193 | -74,619 | -41,699 | -310,284 | -182,164 | -103,625 | -38,983 | -500,418 | -48,311 | -28,259 | -14,609 | -33,098 | 2,741 | 4,349 | 4,238 | -5,517 | -5,727 | -5,957 | 5,258 | 11,628 | 4,656 | 2,109 | 2,043 | 6,869 | 15,416 | 10,261 | 4,747 | 43,085 | 25,824 | 18,330 | 7,479 | 21,324 | -- | 12,620 | -- | 32,628 | -- | 12,212 | -- | 33,229 | -- | 15,968 | -- | -1,115 | -- | 5 | 0 | 707 | 0 | 558 | 0 | 46 | 0 | 219 | -- | 79 | 0 | 286 | 0 | 60 | 0 | 336 | 0 | 1,272 | 0 | 492 | 0 | -2,400 | 0 | -712 | 0 | -1,653 | -141 | 16 | 0 | -54 | -- | -2,065 | 0 | -4,453 | -890 | -5,117 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| -8,197 | 62,076 | 38,742 | 18,977 | 4,175 | 45,835 | 41,467 | 35,310 | 20,858 | -52,756 | -33,500 | -23,870 | -22,354 | -108,256 | -25,903 | -3,804 | 19,066 | 43,955 | -13,071 | -85,743 | -11,613 | -17,369 | 26,117 | 16,296 | 49,252 | 198,834 | 110,375 | 155,506 | 96,981 | 145,705 | 71,670 | 82,932 | -9,462 | 5,706 | 4,004 | 19,292 | 469 | 49,752 | 36,758 | 20,226 | 15,683 | 80,747 | 70,236 | 28,312 | 5,152 | 75,899 | 61,479 | 25,481 | 11,380 | -2,757 | -2,757 | -2,672 | -2,724 | -148 | -399 | -514 | -858 | 15 | -5 | 342 | -264 | -3,768 | -3,489 | -1,995 | -652 | 114 | -187 | -123 | -395 | 317 | -557 | -543 | -194 | -1,237 | -1,204 | -597 | -420 | 3,393 | 0 | 5,139 | 0 | 5,215 | -- | 220 | 0 | -362 | -284 | -654 | 29 | 2,554 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 14,430 | -14,377 | 39,119 | 12,059 | 45,570 | 6,931 | -3,232 | -14,423 | -11,069 | -227,428 | -231,087 | -201,138 | -135,459 | -169,768 | -87,834 | -22,207 | 28,093 | -222,011 | -217,724 | -103,835 | 67,575 | 409,698 | 1,005,033 | 50,795 | 82,023 | -35,414 | -72,958 | -4,244 | 58,442 | 100,861 | 56,788 | 33,825 | 33,129 | -36,503 | -47,800 | -19,326 | 65,771 | 28,221 | 41,977 | -28,635 | -19,739 | -54,314 | 12,621 | -18,629 | 7,939 | 41,229 | 34,123 | 33,954 | 21,052 | 5,460 | 110 | -265 | -165 | -304 | -97 | -366 | -353 | -333 | 187 | -5 | 66 | 700 | 589 | -121 | 548 | 72 | -188 | 208 | -22 | -802 | -926 | -929 | -563 | 327 | -602 | -856 | -468 | -4,444 | 0 | -2,558 | 0 | 5,175 | -- | 63 | 0 | -1,816 | -1,599 | -53 | -633 | -327 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,091,289 | 1,149,821 | 1,201,463 | 1,195,461 | 1,247,684 | 1,213,497 | 1,353,034 | 1,313,224 | 1,370,315 | 1,462,368 | 1,622,698 | 1,679,919 | 1,789,738 | 1,908,988 | 2,364,780 | 2,354,151 | 2,222,382 | 2,101,843 | 1,964,449 | 1,960,433 | 1,950,037 | 1,894,358 | 1,938,577 | 932,220 | 949,066 | 897,267 | 906,335 | 1,015,182 | 1,028,294 | 1,043,648 | 1,113,712 | 974,101 | 1,039,888 | 962,648 | 958,897 | 669,887 | 654,682 | 578,991 | 609,129 | 452,467 | 464,661 | 455,209 | 484,880 | 459,858 | 482,127 | 471,423 | 463,818 | 471,403 | 461,926 | 8,566 | 16,833 | 16,468 | 16,534 | 17,439 | 17,913 | 18,386 | 17,787 | 17,922 | 18,141 | 20,011 | 20,214 | 18,583 | 18,359 | 18,881 | 20,444 | 17,459 | 18,052 | 18,364 | 18,431 | 17,763 | 20,871 | 21,251 | 20,318 | 19,779 | 20,207 | 18,794 | 19,553 | 20,073 | 26,122 | 25,757 | 27,015 | 29,309 | 35,564 | 36,322 | 37,415 | 37,706 | 39,780 | 41,502 | 44,639 | 45,895 | 56,404 | 59,653 | 60,802 | 59,231 | 59,848 | 57,218 | 56,739 | 49,098 | 48,160 | 41,651 |
| 233,597 | 276,268 | 300,593 | 266,555 | 299,789 | 249,145 | 355,683 | 279,552 | 313,520 | 380,887 | 419,060 | 448,776 | 545,907 | 655,046 | 1,031,147 | 1,032,940 | 983,326 | 931,022 | 1,005,200 | 1,109,151 | 1,214,751 | 1,420,950 | 1,575,785 | 622,414 | 624,169 | 586,783 | 614,033 | 633,725 | 737,015 | 748,821 | 799,373 | 650,479 | 726,591 | 649,045 | 605,156 | 334,367 | 317,236 | 255,743 | 291,204 | 176,171 | 186,480 | 174,118 | 240,582 | 208,303 | 223,322 | 205,450 | 194,464 | 202,381 | 188,142 | 8,566 | 10,507 | 10,293 | 10,517 | 9,548 | 10,126 | 11,248 | 11,011 | 10,856 | 11,151 | 11,072 | 11,413 | 11,915 | 11,926 | 10,524 | 11,939 | 9,370 | 10,125 | 10,842 | 11,372 | 11,116 | 14,388 | 15,055 | 13,616 | 13,376 | 13,850 | 12,560 | 13,290 | 13,755 | 18,384 | -- | 18,768 | 0 | 21,650 | 0 | 22,347 | 0 | 0 | 0 | 29,297 | 30,490 | 40,665 | 42,890 | 44,424 | 42,838 | 43,853 | 41,697 | 41,519 | 34,852 | 35,474 | 28,358 |
| 569,022 | 613,902 | 644,563 | 645,504 | 687,509 | 656,526 | 798,430 | 890,720 | 916,495 | 967,983 | 1,018,448 | 997,047 | 1,072,791 | 1,155,054 | 1,158,441 | 1,129,075 | 984,269 | 818,137 | 682,866 | 662,034 | 635,642 | 585,402 | 627,802 | 614,346 | 647,709 | 594,902 | 587,127 | 608,387 | 623,458 | 644,352 | 710,223 | 590,067 | 656,516 | 596,498 | 592,020 | 348,687 | 318,343 | 253,471 | 285,562 | 143,028 | 159,992 | 122,762 | 171,331 | 149,944 | 154,917 | 154,252 | 156,912 | 174,719 | 170,841 | 3,360 | 12,413 | 12,050 | 11,942 | 13,037 | 13,268 | 14,082 | 13,802 | 14,174 | 14,171 | 14,093 | 16,781 | 17,796 | 19,117 | 19,864 | 21,567 | 18,673 | 18,997 | 19,425 | 19,730 | 19,157 | 22,307 | 23,074 | 23,096 | 22,505 | 20,711 | 19,184 | 19,631 | 19,751 | 24,046 | 23,520 | 28,639 | 31,198 | -- | 42,747 | 42,067 | -- | 39,759 | 40,595 | 39,971 | 39,397 | 39,562 | 39,927 | 41,759 | 39,625 | 38,992 | 36,528 | 19,817 | 29,364 | 29,959 | 24,130 |
| 411,819 | 480,328 | 549,538 | 554,097 | 583,619 | 555,431 | 590,840 | 679,977 | 726,427 | 781,020 | 760,892 | 852,545 | 861,505 | 940,323 | 909,190 | 825,497 | 767,059 | 714,867 | 676,769 | 652,568 | 625,418 | 571,333 | 619,765 | 601,753 | 632,092 | 572,429 | 557,390 | 577,163 | 585,162 | 594,323 | 667,068 | 539,070 | 586,504 | 528,673 | 538,469 | 298,160 | 268,940 | 210,207 | 247,064 | 116,865 | 130,426 | 114,189 | 161,118 | 139,591 | 139,551 | 138,751 | 140,588 | 158,211 | 168,255 | 3,360 | 11,115 | 10,751 | 10,640 | 11,729 | 11,960 | 12,774 | 12,494 | 12,865 | 13,371 | 12,793 | 15,118 | 15,933 | 17,154 | 17,901 | 20,267 | 18,673 | 18,997 | 19,425 | 19,730 | 19,157 | 19,580 | 20,304 | 19,973 | 19,311 | 16,631 | 15,993 | 19,631 | 19,751 | 24,046 | -- | 28,639 | 0 | 42,825 | 0 | 42,067 | 0 | 0 | 0 | 39,471 | 37,897 | 38,074 | 37,710 | 37,618 | 35,482 | 35,054 | 32,458 | 17,468 | 27,674 | 27,084 | 21,155 |
| 511,531 | 525,429 | 546,609 | 540,547 | 551,174 | 548,381 | 546,010 | 415,920 | 447,290 | 487,703 | 597,388 | 675,909 | 709,915 | 746,696 | 1,197,267 | 1,216,169 | 1,229,135 | 1,270,456 | 1,268,213 | 1,285,008 | 1,300,944 | 1,295,288 | 1,295,941 | 306,585 | 290,558 | 291,065 | 261,098 | 280,863 | 280,702 | 280,117 | 284,973 | 271,597 | 257,611 | 245,051 | 238,095 | 247,196 | 262,536 | 254,879 | 250,505 | 240,817 | 235,438 | 263,693 | 250,991 | 242,535 | 257,540 | 250,037 | 238,610 | 230,955 | 225,147 | 5,205 | 4,406 | 4,405 | 4,579 | 4,390 | 4,633 | 4,294 | 3,976 | 3,740 | 3,961 | 5,910 | 3,426 | 777 | -771 | -999 | -1,141 | -1,235 | -945 | -1,061 | -1,299 | -1,394 | -1,868 | -2,226 | -2,778 | -2,726 | -503 | -390 | -78 | 322 | 2,075 | 2,237 | -1,625 | -1,889 | -7,260 | -6,425 | -4,651 | -3,491 | 21 | 907 | 4,667 | 6,498 | 16,843 | 19,727 | 19,043 | 19,606 | 20,856 | 20,690 | 23,555 | 19,734 | 18,201 | 17,521 |
| -2.73 | -4.17 | -0.22 | -1.36 | 0.51 | 11.80 | 11.35 | -15.82 | -8.66 | -41.91 | -22.21 | -10.00 | -5.10 | -49.47 | -3.75 | -2.81 | -1.12 | 1.57 | 1.39 | 0.55 | 0.43 | 7.26 | 13.74 | 13.31 | 2.09 | 5.39 | 2.51 | 1.24 | 1.09 | 9.44 | 7.86 | 6.03 | 3.83 | 13.29 | 14.78 | 7.32 | 2.96 | 11.03 | 9.26 | 5.37 | 3.11 | 13.59 | 8.42 | 5.26 | 2.96 | 15.11 | 11.13 | 7.64 | 4.71 | 16.96 | -- | 0.09 | 0.00 | 15.98 | 0.00 | 13.80 | 0.00 | 71.15 | 0.00 | 55.81 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,021.85 | 0.00 | 4.66 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -98.69 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 3.48 | -- | -- | 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(%) | -1.26 | -1.78 | 0.04 | -0.55 | 0.26 | 5.05 |
| 主营业务利润率(%) | 9.50 | 11.12 | 12.33 | 10.22 | 9.95 | -15.94 |
| 总资产净利润率(%) | -1.23 | -1.73 | 0.04 | -0.55 | 0.26 | 4.58 |
| 成本费用利润率(%) | -17.99 | -6.15 | 0.66 | -3.74 | 4.95 | 20.17 |
| 营业利润率(%) | -18.87 | -13.30 | -8.17 | -7.20 | -1.66 | 27.65 |
| 主营业务成本率(%) | 89.21 | 87.68 | 86.51 | 88.61 | 88.71 | 114.15 |
| 销售净利率(%) | -19.13 | -6.79 | 0.22 | -4.25 | 4.81 | 27.96 |
| 净资产收益率(%) | -2.77 | -4.26 | -0.22 | -1.37 | 0.51 | 11.15 |
| 股本报酬率(%) | -4.97 | 160.72 | 0.19 | 151.23 | 1.16 | 161.15 |
| 净资产报酬率(%) | -2.63 | 82.95 | 0.09 | 76.06 | 0.57 | 80.03 |
| 资产报酬率(%) | -1.26 | 38.66 | 0.04 | 34.99 | 0.26 | 36.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.35 | 14.51 | 13.47 | 13.30 | 15.12 | 23.17 |
| 非主营比重(%) | 0.37 | -109.19 | 1,324.38 | -86.64 | 131.90 | 239.38 |
| 主营利润比重(%) | -50.88 | -174.80 | 1,847.02 | -264.86 | 191.11 | -56.79 |
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(%) | 0.57 | 0.58 | 0.55 | 0.48 | 0.51 | 0.45 |
| 速动比率(%) | 0.39 | 0.44 | 0.44 | 0.39 | 0.41 | 0.35 |
| 现金比率(%) | 22.55 | 32.36 | 34.49 | 28.06 | 35.01 | 29.13 |
| 利息支付倍数(%) | -199.05 | 16.99 | 109.23 | 46.43 | 163.06 | 322.24 |
| 资产负债率(%) | 52.14 | 53.39 | 53.65 | 54.00 | 55.10 | 54.10 |
| 长期债务与营运资金比率(%) | -0.67 | -0.59 | -0.33 | -0.29 | -0.34 | -0.32 |
| 股东权益比率(%) | 47.86 | 46.61 | 46.35 | 46.00 | 44.90 | 45.90 |
| 长期负债比率(%) | 10.95 | 10.42 | 6.90 | 6.92 | 7.80 | 7.99 |
| 股东权益与固定资产比率(%) | -- | 64.74 | -- | 63.31 | -- | 61.67 |
| 负债与所有者权益比率(%) | 108.95 | 114.55 | 115.74 | 117.37 | 122.73 | 117.87 |
| 长期资产与长期资金比率(%) | 133.64 | 133.21 | 140.81 | 146.83 | 144.16 | 147.48 |
| 资本化比率(%) | 18.63 | 18.28 | 12.96 | 13.07 | 14.80 | 14.82 |
| 固定资产净值率(%) | -- | 64.03 | -- | 67.15 | -- | 70.15 |
| 资本固定化比率(%) | 164.22 | 163.00 | 161.77 | 168.91 | 169.21 | 173.14 |
| 产权比率(%) | 101.74 | 111.99 | 113.56 | 115.79 | 121.56 | 117.12 |
| 清算价值比率(%) | 200.97 | 187.78 | 186.24 | 184.12 | 179.68 | 182.41 |
| 固定资产比重(%) | -- | 71.99 | -- | 72.66 | -- | 74.43 |
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(%) | 8.09 | 37.37 | 58.94 | 91.90 | 73.30 | 48.83 |
| 净利润增长率(%) | -529.95 | -133.38 | -99.12 | -- | -- | -- |
| 净资产增长率(%) | -6.77 | -3.78 | 0.41 | 30.17 | 23.44 | 12.66 |
| 总资产增长率(%) | -12.53 | -5.25 | -11.20 | -8.97 | -8.95 | -17.02 |
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) | 2.08 | 10.36 | 10.21 | 6.15 | 2.83 | 9.29 |
| 应收账款周转天数(天) | 43.30 | 34.76 | 26.45 | 29.25 | 31.76 | 38.74 |
| 存货周转率(次) | 0.93 | 4.42 | 3.51 | 2.63 | 1.04 | 4.84 |
| 固定资产周转率(次) | -- | 0.35 | -- | 0.18 | -- | 0.23 |
| 总资产周转率(次) | 0.06 | 0.26 | 0.19 | 0.13 | 0.05 | 0.16 |
| 存货周转天数(天) | 96.53 | 81.52 | 76.97 | 68.31 | 86.91 | 74.36 |
| 总资产周转天数(天) | 1,404.06 | 1,411.76 | 1,404.06 | 1,398.60 | 1,666.67 | 2,195.12 |
| 流动资产周转率(次) | 0.28 | 1.15 | 0.84 | 0.60 | 0.24 | 0.70 |
| 流动资产周转天数(天) | 319.38 | 313.81 | 319.60 | 299.45 | 371.59 | 516.94 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.21 | 0.17 | 0.12 | 0.06 | 0.21 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.05 | 0.03 | 0.02 | 0.00 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 74.71 | -- | 1.31 | 0.75 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.10 | 0.06 | 0.03 | 0.01 | 0.07 |
| 现金流量比率(%) | -1.99 | 12.92 | 7.05 | 3.42 | 0.72 | 8.25 |
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