|
|||||||||
|
|||||||||
| 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 | 1993-12-31 | 1993-06-30 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.11 | 0.16 | 0.11 | 0.04 | -0.25 | -0.05 | -0.01 | 0.00 | 0.03 | 0.05 | 0.04 | 0.03 | 0.10 | 0.08 | 0.06 | 0.03 | 0.17 | 0.13 | 0.10 | 0.05 | 0.12 | 0.05 | 0.03 | 0.02 | 0.13 | 0.10 | 0.15 | 0.03 | 0.13 | 0.11 | 0.07 | 0.03 | 0.36 | 0.28 | 0.20 | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 | -0.04 | -0.05 | -0.10 | -0.01 | -0.30 | -0.01 | -0.01 | -0.01 | -0.10 | -0.21 | -0.12 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.12 | 0.11 | 0.10 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -0.25 | -0.28 | -0.28 | -0.29 | -0.34 | -0.26 | -0.24 | 0.04 | 0.04 | 0.05 | 0.05 | 0.10 | 0.19 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.13 | 0.33 | 0.33 | 0.07 | 0.01 | 0.10 | 0.17 | 0.21 | 0.29 | 0.98 | 1.15 | 1.20 | 1.22 | 1.13 | 1.13 | 1.12 | 1.12 | 1.08 | 1.07 | 1.07 | 1.07 | 1.03 | 1.04 | 1.04 | 1.05 | 1.22 | 1.20 | 1.16 | 1.19 | 2.02 | 2.31 | 2.31 | 2.29 | 2.29 | 2.29 | 2.27 | 2.23 | 2.26 | 2.39 | 2.39 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.01 | 0.08 | 0.07 | -0.00 | -0.01 | 0.03 | -0.20 | -0.17 | 0.78 | -0.22 | -0.04 | 0.13 | 0.03 | 0.21 | 0.17 | 0.13 | 0.07 | 0.08 | -0.07 | -0.09 | -0.01 | 0.06 | 0.00 | -- | -- | -0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.03 | 0.00 | -0.05 | 0.01 | 0.03 | 0.04 | -0.01 | -0.01 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 73,884 | 262,013 | 188,014 | 123,808 | 57,421 | 183,409 | 122,722 | 79,587 | 39,068 | 188,488 | 145,420 | 89,895 | 51,149 | 185,462 | 144,072 | 97,023 | 49,969 | 174,101 | 130,506 | 88,711 | 46,521 | 104,607 | 60,831 | 33,742 | 16,776 | 70,987 | 55,758 | 40,085 | 20,026 | 73,494 | 57,518 | 38,445 | 17,399 | 84,214 | 63,743 | 44,276 | 1,982 | 9,866 | 7,027 | 4,167 | 1,671 | 9,472 | 6,312 | 3,741 | 2,107 | 9,354 | 6,535 | 4,089 | 1,658 | 9,407 | 7,188 | 5,035 | 2,509 | 13,640 | 10,721 | 7,117 | 3,499 | 12,280 | 9,052 | 5,745 | 2,702 | 8,146 | 6,815 | 4,035 | 1,908 | 9,654 | 7,613 | 5,874 | 3,000 | 15,726 | 10,901 | 6,912 | 3,040 | 16,207 | 11,661 | 7,865 | 3,734 | 14,026 | 9,436 | 6,210 | 2,902 | 14,822 | 7,851 | 14,900 | 7,913 | 16,373 | 7,582 | 17,860 | 8,852 | 14,797 | 8,458 | 21,030 | 10,456 | 19,555 | 10,513 | 14,319 | 16,281 | 8,560 | 15,217 |
| 11,179 | 52,118 | 39,871 | 26,832 | 10,291 | 14,469 | 10,494 | 9,547 | 5,407 | 31,237 | 24,528 | 16,744 | 8,659 | 34,435 | 25,805 | 18,610 | 8,677 | 40,993 | 31,584 | 22,737 | 11,287 | 17,715 | 10,480 | 6,184 | 2,397 | 10,579 | 8,998 | 6,254 | 2,254 | 9,584 | 7,340 | 4,577 | 1,773 | 15,827 | 11,936 | 8,451 | 1,054 | 5,375 | 3,778 | 2,241 | 927 | 4,502 | 2,892 | 1,648 | 839 | 4,595 | 3,335 | 2,166 | 795 | 4,337 | 3,365 | 2,290 | 896 | 6,139 | 4,609 | 3,048 | 1,476 | 5,348 | 4,057 | 2,634 | 1,333 | 3,913 | 3,621 | 2,332 | 1,062 | 3,574 | 2,192 | 1,410 | 743 | 6,531 | 4,340 | 2,859 | 1,356 | 5,944 | 4,117 | 2,502 | 1,115 | 5,377 | 3,407 | 2,230 | 1,054 | 4,739 | 2,280 | 4,919 | 2,625 | 3,486 | 1,889 | 4,856 | 2,185 | -14 | 23 | 79 | 413 | 705 | 527 | 660 | 2,165 | -6,786 | -- |
| 3,957 | 14,683 | 19,043 | 13,590 | 4,263 | -26,123 | -5,819 | -650 | 525 | 3,975 | 6,566 | 4,891 | 3,035 | 11,225 | 10,191 | 7,779 | 4,070 | 20,384 | 15,415 | 10,932 | 6,169 | 12,641 | 4,208 | 3,139 | 1,418 | 10,972 | 8,891 | 6,922 | 976 | 1,896 | 1,633 | 949 | 202 | 5,804 | 4,643 | 3,296 | 54 | 403 | 310 | 440 | 55 | -541 | -781 | -1,582 | -187 | -5,370 | -212 | -212 | -119 | -2,198 | -2,228 | -1,880 | -148 | 391 | 509 | 465 | 380 | 800 | 588 | 469 | 340 | -3,575 | -2,366 | -1,627 | -979 | -11,002 | -2,804 | -933 | -246 | 966 | 197 | 86 | 43 | 730 | 162 | 19 | 7 | 336 | -350 | -278 | 0 | -734 | 274 | 502 | -181 | -8,877 | -3,671 | 545 | 406 | -45 | 0 | 98 | 0 | 863 | 0 | 660 | 2,166 | 0 | -- |
| -117 | -8,758 | -356 | -204 | -220 | -19,007 | -217 | -37 | -6 | -3,375 | -10 | 25 | 14 | 226 | -173 | -194 | -567 | 2,267 | 187 | 189 | 209 | 7,944 | 2,069 | 1,666 | 1,330 | 10,291 | 6,994 | 4,931 | 555 | 538 | 106 | 103 | 97 | 2 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 660 | -1,779 | -1,779 | -- | -- | -- | -- | -- | 121 | -- | 0 | 0 | 28 | 0 | -- | -- | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 7 | 7 | 0 | 0 | 7 | 0 | 7 | 0 | 22 | 28 | 10 | 0 | 177 | 76 | 1,007 | 232 | 1,216 | 634 | 2,007 | 31 | 0 | -- |
| -33 | -126 | -139 | -102 | 2 | -131 | -124 | -137 | -136 | -35 | 82 | -58 | -24 | -20 | -3 | 3 | -2 | -85 | 1,008 | 855 | 410 | 1,424 | 1,368 | 798 | 395 | 4,368 | 2,356 | 772 | 384 | 2,607 | 2,227 | 1,447 | 779 | 5,159 | 2,973 | 1,510 | 3 | -87 | -12 | -9 | -4 | -15 | -10 | -3 | 1 | 636 | 18 | 9 | -0 | 633 | -920 | -7 | -0 | -59 | -- | -- | -- | -- | -- | 1,178 | 600 | -37 | 0 | 18 | -0 | -1,649 | 0 | 0 | -3 | 334 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -19 | 4 | 5 | 0 | -322 | 0 | -22 | 0 | -1,001 | -34 | -- | 0 | 0 | -4 | 0 | -32 | 0 | 0 | 0 | 0 | -- | -- |
| 3,924 | 14,557 | 18,903 | 13,488 | 4,265 | -26,253 | -5,942 | -787 | 389 | 3,939 | 6,648 | 4,832 | 3,011 | 11,205 | 10,188 | 7,782 | 4,067 | 20,298 | 16,424 | 11,787 | 6,579 | 14,065 | 5,576 | 3,936 | 1,814 | 15,339 | 11,247 | 7,694 | 1,360 | 4,502 | 3,860 | 2,396 | 981 | 10,963 | 7,616 | 4,806 | 57 | 317 | 298 | 430 | 51 | -556 | -791 | -1,584 | -186 | -4,734 | -194 | -203 | -119 | -1,565 | -3,148 | -1,887 | -148 | 332 | 434 | 391 | 322 | 1,879 | 1,751 | 1,647 | 940 | -3,584 | -2,341 | -1,609 | -979 | -12,651 | -3,265 | -952 | -249 | 1,300 | 181 | 85 | 42 | 728 | 162 | 18 | 7 | 324 | -338 | -273 | -147 | -1,049 | 274 | 487 | -186 | -9,856 | -3,677 | 387 | 400 | 96 | 79 | 1,041 | 638 | 2,189 | 1,141 | 2,765 | 2,064 | 505 | -- |
| 3,438 | 10,731 | 15,715 | 11,239 | 3,545 | -25,022 | -5,348 | -862 | 252 | 2,707 | 5,247 | 3,887 | 2,496 | 10,204 | 8,107 | 6,185 | 3,252 | 16,583 | 13,134 | 9,646 | 5,327 | 12,080 | 4,839 | 3,371 | 1,570 | 13,118 | 9,459 | 6,510 | 1,137 | 4,170 | 3,424 | 2,135 | 814 | 9,492 | 6,561 | 4,053 | 57 | 317 | 298 | 430 | 51 | -556 | -791 | -1,584 | -186 | -4,734 | -194 | -203 | -119 | -1,565 | -3,148 | -1,887 | -148 | 332 | 434 | 391 | 322 | 1,879 | 1,741 | 1,636 | 940 | -3,582 | -2,338 | -1,606 | -978 | -12,641 | -3,265 | -952 | -249 | 1,300 | 181 | 85 | 42 | 728 | 162 | 18 | 7 | 324 | -338 | -273 | -147 | -1,049 | 274 | 487 | -186 | -9,857 | -3,677 | 252 | 266 | 69 | 65 | 713 | 547 | 1,739 | 972 | 2,350 | 1,754 | 337 | 564 |
| 3,088 | 9,769 | 14,629 | 10,505 | 3,088 | -26,198 | -6,461 | -1,512 | -10 | 1,518 | 4,028 | 3,197 | 2,160 | 8,953 | 6,788 | 5,212 | 2,866 | 13,483 | 12,058 | 10,360 | 4,779 | 4,193 | 2,049 | 1,427 | 89 | 754 | 1,497 | 1,474 | 247 | 1,388 | 1,210 | 718 | 70 | 5,085 | 4,055 | 2,827 | 54 | 403 | -- | 440 | -- | -541 | 0 | -1,582 | 0 | -5,370 | -- | -212 | -- | -2,857 | -- | -101 | 0 | 391 | 0 | 465 | 0 | 254 | 0 | 459 | -- | -3,573 | 0 | -1,624 | -- | -10,993 | 0 | -933 | 0 | 966 | 0 | 86 | 0 | 730 | 0 | 18 | 0 | 344 | -385 | -278 | 0 | -587 | 274 | 688 | -181 | -2,288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| -6,485 | 11,535 | -8,740 | -11,802 | -10,674 | 17,769 | 8,577 | 5,380 | -5,538 | -210 | -1,382 | 1,531 | 3,080 | -35,096 | -45,908 | -13,543 | -18,091 | 25,658 | 8,014 | 4,559 | 875 | -12,940 | -11,318 | -12,649 | -4,559 | 6,737 | 1,269 | 1,359 | 2,306 | 7,913 | 1,127 | -2,707 | -3,192 | 16,495 | 5,562 | 2,133 | -9 | 784 | 106 | 15 | 173 | 1,216 | 1,051 | -70 | -131 | 526 | -3,199 | -2,628 | 12,418 | -3,455 | -557 | 2,112 | 487 | 3,347 | 2,710 | 2,086 | 1,086 | 1,297 | -1,034 | -1,458 | -134 | 945 | -943 | -1,403 | 218 | -115 | -347 | -671 | -905 | 977 | 849 | 352 | -180 | 618 | -139 | 279 | 7 | 864 | 0 | 464 | 0 | -716 | 177 | 338 | 492 | -114 | -132 | 358 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -8,513 | -2,685 | -11,752 | -14,684 | -10,908 | 4,853 | 274 | 419 | -12,797 | -6,774 | -4,828 | -2,533 | -173 | -27,506 | -36,803 | 31,806 | -9,322 | 38,262 | 1,298 | -307 | -657 | -3,903 | -13,171 | -9,432 | -14,758 | 8,727 | 367 | -6,970 | 2,802 | -9,669 | -13,710 | -15,139 | -5,321 | 581 | -10,054 | -8,436 | -9 | 6 | 27 | 6 | 173 | -91 | -62 | -78 | -81 | -8 | -23 | -29 | 149 | 84 | 247 | 256 | 102 | -94 | 18 | -13 | 56 | 78 | 55 | -26 | 30 | -58 | 20 | -74 | -- | -1,531 | -1,365 | -1,404 | -1,234 | 1,377 | 170 | 201 | -8 | -383 | 301 | -291 | -243 | -289 | 0 | -19 | 0 | -109 | -156 | 376 | 154 | -3,534 | -3,068 | 2,784 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 299,434 | 307,841 | 315,975 | 308,571 | 297,996 | 288,771 | 303,657 | 312,000 | 307,428 | 309,198 | 321,151 | 317,305 | 319,541 | 312,662 | 304,081 | 305,862 | 272,541 | 275,223 | 268,466 | 265,563 | 281,757 | 269,595 | 253,204 | 244,312 | 245,081 | 252,483 | 228,938 | 239,651 | 222,038 | 211,450 | 130,963 | 121,771 | 115,644 | 117,343 | 104,253 | 109,028 | 20,485 | 19,377 | 19,815 | 19,462 | 19,005 | 19,553 | 22,166 | 20,909 | 23,260 | 22,356 | 26,182 | 26,353 | 25,791 | 23,865 | 31,106 | 32,717 | 33,948 | 35,332 | 34,228 | 34,439 | 35,880 | 34,611 | 38,020 | 38,837 | 35,225 | 34,609 | 39,505 | 38,588 | 36,831 | 36,327 | 42,606 | 42,663 | 44,292 | 45,093 | 41,392 | 41,459 | 41,495 | 39,849 | 38,654 | 36,387 | 37,078 | 37,140 | 37,249 | 37,074 | 33,453 | 33,061 | 33,818 | 34,064 | 32,120 | 33,650 | 44,877 | 48,718 | 43,798 | 42,023 | 42,640 | 43,779 | 42,347 | 42,234 | 38,639 | 34,102 | 33,720 | 18,063 | 17,904 |
| 151,907 | 158,544 | 158,240 | 152,824 | 138,873 | 127,348 | 126,171 | 131,672 | 125,073 | 124,205 | 132,649 | 128,118 | 130,815 | 123,562 | 123,945 | 156,966 | 122,580 | 127,305 | 122,926 | 123,394 | 136,072 | 123,388 | 115,926 | 107,769 | 111,792 | 123,257 | 113,752 | 122,258 | 116,333 | 111,526 | 50,759 | 47,479 | 43,931 | 46,831 | 38,211 | 42,978 | 11,820 | 10,431 | 11,610 | 11,683 | 11,208 | 11,750 | 13,749 | 12,797 | 14,634 | 14,342 | 20,806 | 21,363 | 21,910 | 20,883 | 19,700 | 20,144 | 19,375 | 20,404 | 18,909 | 18,764 | 19,862 | 18,220 | 17,879 | 18,315 | 16,940 | 15,017 | 21,104 | 19,876 | -- | 16,800 | 21,053 | 21,194 | 22,461 | 25,740 | 23,401 | 23,425 | 23,561 | 21,832 | 21,360 | 18,980 | -- | 0 | -- | 0 | 14,621 | -- | 0 | -- | 0 | 0 | 20,714 | 25,230 | 20,854 | 19,632 | 21,835 | 23,580 | 2,438 | 25,282 | 23,574 | 20,424 | 22,908 | 10,630 | 13,076 |
| 104,427 | 115,941 | 119,509 | 116,612 | 113,681 | 108,078 | 103,316 | 107,099 | 99,201 | 101,340 | 110,488 | 107,931 | 111,701 | 107,346 | 100,893 | 104,618 | 69,347 | 74,836 | 69,721 | 72,080 | 89,553 | 79,291 | 70,015 | 66,905 | 65,760 | 75,961 | 57,084 | 70,746 | 58,506 | 49,055 | 52,140 | 44,236 | 39,431 | 41,944 | 31,786 | 39,068 | 24,741 | 23,690 | 23,947 | 23,461 | 23,384 | 23,983 | 26,830 | 26,367 | 27,320 | 26,230 | 25,512 | 25,696 | 25,050 | 23,005 | 29,490 | 29,740 | 31,670 | 32,906 | 31,701 | 31,954 | 33,465 | 32,518 | 32,740 | 33,662 | 34,071 | 34,395 | 37,974 | 36,325 | -- | 32,455 | 29,354 | 27,103 | 28,029 | 28,583 | 26,020 | 26,165 | 26,244 | 24,640 | 23,981 | 21,888 | 22,590 | 22,659 | 23,281 | 23,041 | -- | 18,754 | 17,237 | 17,758 | 16,352 | 17,557 | 17,517 | 17,368 | 12,468 | 10,957 | 11,167 | 12,334 | 11,014 | 11,432 | 7,196 | 7,190 | 7,844 | -8,779 | 9,477 |
| 99,729 | 110,820 | 114,532 | 111,213 | 107,860 | 101,835 | 96,653 | 100,014 | 91,676 | 93,410 | 103,738 | 100,759 | 104,107 | 99,329 | 92,121 | 95,413 | 59,711 | 64,657 | 58,812 | 61,273 | 77,779 | 67,016 | 58,563 | 55,822 | 53,889 | 62,721 | 45,315 | 58,569 | 45,950 | 36,131 | 38,902 | 30,814 | 25,612 | 27,743 | 25,257 | 32,374 | 24,741 | 23,690 | 23,947 | 23,461 | 23,384 | 23,983 | 26,830 | 26,367 | 27,320 | 26,230 | 25,512 | 25,696 | 25,050 | 22,275 | 28,760 | 29,010 | 30,140 | 31,376 | 30,171 | 30,424 | 31,935 | 30,988 | 31,210 | 32,932 | 33,341 | 32,665 | 36,244 | 34,595 | -- | 31,725 | 28,624 | 26,373 | 27,299 | 27,853 | 26,020 | 26,165 | 26,244 | 24,640 | 22,431 | 20,338 | -- | 0 | -- | 0 | 16,844 | -- | 0 | -- | 0 | 0 | 16,453 | 16,445 | 12,499 | 10,976 | 9,582 | 10,739 | 8,657 | 8,853 | 5,209 | 5,246 | 6,373 | 7,948 | 6,974 |
| 195,007 | 191,900 | 196,466 | 191,959 | 184,315 | 180,692 | 200,340 | 204,900 | 208,227 | 207,858 | 210,663 | 209,374 | 207,839 | 205,316 | 203,187 | 201,244 | 203,194 | 200,388 | 198,745 | 193,483 | 192,204 | 190,304 | 183,188 | 177,406 | 179,321 | 176,522 | 171,854 | 168,905 | 163,532 | 162,395 | 78,823 | 77,534 | 76,213 | 75,399 | 72,467 | 69,960 | -4,256 | -4,313 | -4,132 | -4,000 | -4,379 | -4,430 | -4,664 | -5,458 | -4,059 | -3,874 | 670 | 657 | 741 | 860 | 1,616 | 2,977 | 2,277 | 2,425 | 2,526 | 2,484 | 2,414 | 2,093 | 5,278 | 5,174 | 1,153 | 214 | 1,530 | 2,262 | 2,890 | 3,868 | 13,244 | 15,558 | 16,260 | 16,509 | 15,373 | 15,294 | 15,251 | 15,209 | 14,673 | 14,500 | 14,488 | 14,481 | 13,968 | 14,033 | 14,159 | 14,306 | 16,581 | 16,307 | 15,768 | 16,093 | 27,360 | 31,350 | 31,330 | 31,067 | 31,063 | 30,998 | 30,832 | 30,285 | 30,920 | 26,397 | 25,361 | 8,779 | 7,927 |
| 1.15 | 5.76 | 8.33 | 6.03 | 1.94 | -12.89 | -2.62 | -0.42 | 0.12 | 1.31 | 2.52 | 1.87 | 1.21 | 5.03 | 4.02 | 3.08 | 1.61 | 8.49 | 6.75 | 5.03 | 2.79 | 6.58 | 2.69 | 1.91 | 0.88 | 7.74 | 5.66 | 3.93 | 0.69 | 4.47 | 4.44 | 2.79 | 1.07 | 13.44 | 9.48 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -28.99 | -26.72 | -14.86 | -95.28 | -- | -48.12 | 0.00 | 14.71 | 0.00 | 26.27 | 0.00 | 162.96 | 0.00 | 37.56 | -- | -175.50 | 0.00 | -52.41 | -- | -124.07 | 0.00 | -5.93 | 0.00 | 8.20 | 0.00 | 0.56 | 0.00 | 4.90 | 0.00 | 0.13 | 0.00 | 2.26 | 0.00 | 0.00 | 0.00 | -7.06 | 1.67 | 3.01 | 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(%) | 1.15 | 3.49 | 4.97 | 3.64 | 1.19 | -8.67 |
| 主营业务利润率(%) | 15.13 | 19.89 | 21.21 | 21.67 | 17.92 | 7.89 |
| 总资产净利润率(%) | 1.13 | 3.60 | 5.20 | 3.76 | 1.21 | -8.37 |
| 成本费用利润率(%) | 5.80 | 6.31 | 11.63 | 12.73 | 8.29 | -14.13 |
| 营业利润率(%) | 5.36 | 5.60 | 10.13 | 10.98 | 7.42 | -14.24 |
| 主营业务成本率(%) | 84.32 | 79.53 | 78.22 | 77.71 | 81.31 | 91.47 |
| 销售净利率(%) | 4.65 | 4.10 | 8.36 | 9.08 | 6.17 | -13.64 |
| 净资产收益率(%) | 1.76 | 5.59 | 8.00 | 5.85 | 1.92 | -13.85 |
| 股本报酬率(%) | 3.48 | 97.74 | 15.92 | 93.50 | 3.59 | 51.16 |
| 净资产报酬率(%) | 1.76 | 50.26 | 8.00 | 48.07 | 1.92 | 27.94 |
| 资产报酬率(%) | 1.15 | 31.33 | 4.97 | 29.90 | 1.19 | 17.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.78 | 7.92 | 7.65 | 7.27 | 7.50 | 9.20 |
| 非主营比重(%) | -3.84 | -61.03 | -2.62 | -2.27 | -5.10 | 72.90 |
| 主营利润比重(%) | 284.90 | 358.03 | 210.92 | 198.93 | 241.29 | -55.11 |
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(%) | 1.52 | 1.43 | 1.38 | 1.37 | 1.29 | 1.25 |
| 速动比率(%) | 1.26 | 1.21 | 1.12 | 1.12 | 1.14 | 1.12 |
| 现金比率(%) | 25.34 | 40.77 | 31.57 | 29.98 | 34.86 | 35.35 |
| 利息支付倍数(%) | 622.49 | 664.91 | 1,120.34 | 1,142.00 | 718.98 | -758.96 |
| 资产负债率(%) | 34.87 | 37.66 | 37.82 | 37.79 | 38.15 | 37.43 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 65.13 | 62.34 | 62.18 | 62.21 | 61.85 | 62.57 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 181.57 | -- | 178.51 | -- | 160.63 |
| 负债与所有者权益比率(%) | 53.55 | 60.42 | 60.83 | 60.75 | 61.68 | 59.81 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.22 | -- | 57.03 | -- | 59.84 |
| 资本固定化比率(%) | 75.65 | 77.80 | 80.29 | 81.14 | 86.33 | 89.34 |
| 产权比率(%) | 51.14 | 57.75 | 58.30 | 57.94 | 58.52 | 56.36 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 34.33 | -- | 34.85 | -- | 38.95 |
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(%) | 28.67 | 42.86 | 53.20 | 55.56 | 46.98 | -2.69 |
| 净利润增长率(%) | -3.02 | -- | -- | -- | 1,308.05 | -1,024.33 |
| 净资产增长率(%) | 5.80 | 6.20 | -1.93 | -6.32 | -11.48 | -13.07 |
| 总资产增长率(%) | 0.48 | 6.60 | 4.06 | -1.10 | -3.07 | -6.61 |
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) | 3.39 | 19.65 | 12.75 | 8.48 | 5.15 | 20.04 |
| 应收账款周转天数(天) | 26.55 | 18.32 | 21.17 | 21.22 | 17.49 | 17.97 |
| 存货周转率(次) | 2.45 | 11.02 | 6.83 | 4.68 | 3.22 | 9.31 |
| 固定资产周转率(次) | -- | 2.40 | -- | 1.13 | -- | -- |
| 总资产周转率(次) | 0.24 | 0.88 | 0.62 | 0.41 | 0.20 | 0.61 |
| 存货周转天数(天) | 36.75 | 32.66 | 39.52 | 38.46 | 27.92 | 38.68 |
| 总资产周转天数(天) | 369.91 | 409.88 | 434.22 | 434.26 | 459.89 | 586.89 |
| 流动资产周转率(次) | 0.48 | 1.83 | 1.32 | 0.88 | 0.43 | 1.46 |
| 流动资产周转天数(天) | 189.08 | 196.41 | 205.06 | 203.67 | 208.62 | 246.88 |
| 经营现金净流量对销售收入比率(%) | -0.09 | 0.04 | -0.05 | -0.10 | -0.19 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | -0.03 | -0.04 | -0.04 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -1.89 | 1.07 | -0.56 | -1.05 | -3.01 | -- |
| 经营现金净流量对负债比率(%) | -0.06 | 0.10 | -0.07 | -0.10 | -0.09 | 0.16 |
| 现金流量比率(%) | -6.50 | 10.41 | -7.63 | -10.61 | -9.90 | 17.45 |
|
