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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 | -1.20 | -0.38 | -0.29 | -0.12 | -0.45 | 0.01 | 0.04 | -0.08 | -0.12 | 0.09 | 0.06 | 0.05 | 0.09 | 0.17 | 0.12 | 0.05 | 0.06 | 0.13 | 0.09 | 0.05 | 0.14 | 0.15 | 0.11 | 0.11 | 0.36 | 0.43 | 0.22 | 0.12 | 0.33 | 0.34 | 0.19 | 0.09 | 0.19 | 0.17 | 0.12 | 0.08 | 0.16 | 0.37 | 0.24 | 0.11 | 0.44 | 0.66 | 0.52 | 0.10 | 0.16 | 0.16 | 0.13 | 0.10 | 0.31 | 0.30 | 0.20 | 0.11 | 0.21 | 0.19 | 0.14 | 0.07 | -0.17 | 0.10 | 0.07 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.58 | 5.55 | 5.42 | 5.31 | 5.46 | 2.56 | 2.14 | 2.04 | 2.02 | 1.98 | 1.95 | 1.85 | 1.94 | 1.84 | 1.74 | 1.63 | 1.48 | 1.43 | 1.36 | 1.29 | 1.30 | 1.28 | 1.24 | 1.13 | 1.14 | 1.10 | 1.06 | 1.03 | 1.02 | 0.97 | 0.93 | 0.90 | 0.96 | 0.33 | 0.30 | 0.03 | -0.59 | -0.61 | -0.64 | -0.67 | -1.18 | -1.23 | -1.26 | -1.23 | 0.41 | 1.03 | 1.01 | 1.06 | 1.46 | 1.46 | 1.84 | 1.90 | 2.81 | 2.98 | 3.15 | 3.08 | 3.31 | 3.27 | 4.44 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.02 | 0.08 | 0.23 | 0.01 | 0.15 | 0.17 | 0.24 | 0.18 | 0.19 | -0.07 | 0.37 | 0.14 | 0.01 | -0.01 | 0.03 | 0.12 | 0.03 | 0.03 | -0.11 | 0.06 | 0.06 | 0.03 | 0.15 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.10 | 0.00 | 0.19 | 0.00 | 0.10 | 0.00 | 0.07 | 0.03 | 0.04 | -0.01 | 0.08 | 0.03 | -0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 55,363 | 205,906 | 149,955 | 103,017 | 54,526 | 220,031 | 166,182 | 107,390 | 50,263 | 244,529 | 193,371 | 140,784 | 75,583 | 247,177 | 205,008 | 115,288 | 65,732 | 182,452 | 125,813 | 76,320 | 40,655 | 150,895 | 101,384 | 76,154 | 37,490 | 164,382 | 120,068 | 81,187 | 36,995 | 134,322 | 105,948 | 72,671 | 34,226 | 101,848 | 81,366 | 56,038 | 34,547 | 94,989 | 64,452 | 42,719 | 20,804 | 72,185 | 51,443 | 32,265 | 14,844 | 61,319 | 44,001 | 29,489 | 14,524 | 51,721 | 43,317 | 27,910 | 14,226 | 38,665 | 29,967 | 19,708 | 9,501 | 24,172 | 19,483 | 12,286 | 4,731 | 21,359 | 16,164 | 9,647 | 4,378 | 21,027 | 15,467 | 9,445 | 4,106 | 22,542 | 15,611 | 9,566 | 4,556 | 24,095 | 17,779 | 11,887 | 5,298 | 18,247 | 12,110 | 7,602 | 3,586 | 19,334 | 7,705 | 17,549 | 8,589 | 13,588 | 7,654 | 12,105 | 5,482 | 6,410 | 7,884 | 17,384 | 10,038 | 13,193 | 7,067 | 17,718 | 7,814 | 27,875 | -- |
| 22,854 | 80,897 | 59,169 | 37,889 | 19,552 | 94,247 | 76,289 | 39,699 | 15,044 | 121,636 | 113,196 | 77,223 | 35,240 | 129,325 | 106,286 | 70,152 | 34,354 | 85,430 | 50,282 | 31,373 | 21,265 | 80,269 | 45,447 | 31,395 | 17,672 | 71,702 | 53,069 | 33,512 | 19,261 | 57,879 | 41,153 | 26,211 | 12,438 | 45,172 | 30,124 | 20,912 | 10,635 | 39,011 | 25,436 | 16,776 | 7,298 | 25,830 | 19,850 | 11,984 | 5,445 | 22,094 | 16,064 | 10,538 | 5,308 | 16,374 | 15,277 | 10,172 | 5,371 | 14,086 | 11,528 | 7,843 | 3,822 | 8,903 | 8,710 | 5,730 | -- | 9,168 | 7,821 | 4,942 | 2,116 | 10,836 | 8,122 | 4,882 | 2,127 | 11,734 | 8,203 | 5,286 | 2,364 | 10,674 | 7,442 | 4,718 | 2,306 | 8,032 | 6,142 | 3,932 | 1,653 | 7,726 | 3,524 | 4,924 | 2,341 | 5,443 | 2,545 | 4,472 | 2,286 | -5,180 | -2,671 | 1,025 | 1,139 | 2,733 | 2,538 | 3,596 | 1,579 | 944 | -- |
| -1,004 | -155,121 | -50,540 | -39,329 | -15,863 | -70,942 | -2,304 | 5,713 | -13,831 | -12,313 | 15,675 | 9,634 | 7,330 | 15,813 | 27,818 | 17,797 | 8,948 | 11,031 | 20,909 | 12,877 | 7,341 | 15,887 | 17,239 | 11,205 | 6,225 | 22,184 | 25,893 | 13,380 | 7,073 | 17,788 | 17,652 | 9,976 | 4,855 | 11,908 | 10,653 | 6,944 | 4,348 | 7,767 | 10,321 | 7,128 | 3,272 | 10,516 | 15,046 | 11,590 | 2,227 | 5,226 | 4,889 | 3,826 | 2,422 | 5,347 | 7,443 | 5,368 | 2,869 | 4,558 | 4,639 | 3,511 | 1,971 | -3,051 | 2,697 | 1,729 | 891 | 2,950 | 2,068 | 1,167 | 676 | 2,191 | 2,083 | 1,224 | 507 | 2,351 | 1,907 | 1,318 | 680 | 2,313 | 1,780 | 1,296 | 597 | 400 | 640 | -343 | 0 | -23,762 | -9,448 | -5,603 | -1,921 | -2,723 | -819 | -6,004 | -1,424 | -5,136 | 0 | 1,030 | 0 | 3,934 | 0 | 4,067 | 1,979 | 4,442 | -- |
| 50 | 2,881 | -40 | -1,308 | -370 | -506 | 1,370 | 1,207 | 1,596 | 47,209 | -1,159 | -441 | -1,546 | 11,166 | 9,865 | 9,419 | -491 | 5,366 | 6,119 | 4,676 | 412 | 1,376 | 740 | 923 | 181 | 2,371 | 1,758 | 1,109 | 430 | 645 | 1,425 | 1,305 | 720 | 3,437 | 2,409 | 1,357 | 240 | -20 | -630 | -239 | -- | 4,489 | 7,330 | 7,330 | -2 | 24 | 1 | 1 | -- | 2 | 2 | 2 | 210 | 0 | -- | 0 | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583 | 106 | 0 | 0 | 0 | 0 | 279 | 279 | -3,549 | -352 | 765 | 760 | 59 | 59 | 3,027 | 1,473 | 93 | -- |
| 142 | -476 | -63 | 357 | 214 | -274 | -113 | -105 | -88 | -6 | -444 | -357 | -116 | -1,506 | -329 | -303 | 24 | -452 | 493 | 90 | 107 | 3,672 | 3,014 | 2,661 | 836 | 1,569 | 1,167 | 437 | 92 | 2,836 | 1,771 | 747 | 76 | 847 | 667 | 511 | 162 | 1,078 | 939 | 422 | 165 | 942 | 784 | 688 | 391 | -665 | -157 | -227 | 302 | 3,081 | 246 | 5 | 13 | 1,115 | -- | -- | -- | 430 | -- | -- | -- | 204 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -109 | 0 | 0 | 0 | 0 | -98 | -74 | 0 | -2,793 | -3,608 | -226 | 0 | 2,232 | 0 | -- | 0 | 0 | 87 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -- |
| -862 | -155,597 | -50,602 | -38,972 | -15,649 | -71,216 | -2,417 | 5,607 | -13,919 | -12,319 | 15,231 | 9,277 | 7,213 | 14,307 | 27,489 | 17,494 | 8,972 | 10,579 | 21,402 | 12,967 | 7,448 | 19,559 | 20,253 | 13,866 | 7,061 | 23,753 | 27,060 | 13,817 | 7,166 | 20,623 | 19,423 | 10,723 | 4,931 | 12,755 | 11,321 | 7,454 | 4,510 | 8,844 | 11,260 | 7,550 | 3,437 | 11,457 | 15,829 | 12,278 | 2,618 | 4,562 | 4,732 | 3,598 | 2,724 | 8,428 | 7,689 | 5,373 | 2,882 | 5,673 | 4,700 | 3,543 | 1,949 | -2,621 | 2,643 | 1,766 | 934 | 3,194 | 2,431 | 1,535 | 716 | 2,462 | 2,267 | 1,365 | 668 | 2,609 | 1,906 | 1,318 | 680 | 2,205 | 1,753 | 1,276 | 581 | 1,128 | 976 | -58 | -556 | -26,461 | -12,703 | -5,408 | -948 | 537 | 179 | -5,535 | -1,133 | -11,893 | -2,882 | 1,961 | 1,937 | 3,996 | 3,664 | 7,016 | 3,452 | 5,064 | -- |
| -1,766 | -155,542 | -49,715 | -37,713 | -15,113 | -58,021 | 1,925 | 5,328 | -10,110 | -15,913 | 12,311 | 8,107 | 7,329 | 11,957 | 22,901 | 14,948 | 7,235 | 8,663 | 17,610 | 11,358 | 6,614 | 16,463 | 16,911 | 11,460 | 5,900 | 19,527 | 23,224 | 11,410 | 5,767 | 16,278 | 16,912 | 9,521 | 4,257 | 9,384 | 8,525 | 5,983 | 4,001 | 7,725 | 9,177 | 5,973 | 2,806 | 9,826 | 14,263 | 11,086 | 2,102 | 3,352 | 3,337 | 2,719 | 2,061 | 6,560 | 6,345 | 4,234 | 2,273 | 4,273 | 3,840 | 2,864 | 1,460 | -3,390 | 1,925 | 1,442 | 737 | 2,455 | 2,104 | 1,295 | 679 | 2,174 | 2,061 | 1,274 | 648 | 2,498 | 1,903 | 1,318 | 680 | 2,205 | 1,753 | 1,276 | 581 | 1,128 | 976 | -58 | -552 | -26,461 | -12,703 | -5,408 | -948 | 537 | 179 | -5,535 | -1,133 | -11,893 | -2,882 | 1,679 | 1,798 | 3,735 | 3,507 | 6,382 | 3,425 | 4,762 | -- |
| -4,278 | -132,351 | -32,446 | -21,729 | -7,324 | -85,083 | -6,599 | -10,798 | -10,926 | -62,736 | 9,361 | 5,927 | 6,412 | -67 | 12,279 | 3,068 | 6,651 | -2,412 | 10,315 | 6,026 | 5,581 | 10,460 | 13,381 | 8,435 | 5,085 | 14,545 | 19,673 | 9,530 | 5,069 | 11,665 | 13,311 | 7,299 | 3,201 | 4,346 | 6,494 | 4,688 | 3,322 | 5,534 | -- | 5,470 | -- | 4,458 | -- | 3,344 | -- | 4,013 | -- | 3,104 | -- | 3,983 | -- | 4,225 | 0 | 3,025 | 0 | 2,832 | -- | 1,117 | 0 | 1,405 | -- | 2,215 | 0 | 927 | 0 | 1,903 | 0 | 1,224 | 0 | 2,240 | 0 | 1,318 | 0 | 2,313 | 0 | 1,296 | 0 | 400 | 1,074 | 5 | 0 | -5,575 | -2,300 | -5,408 | -1,767 | -2,309 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,805 | 10,822 | 3,426 | 2,135 | 4,822 | -11,738 | -11,712 | -30,355 | -9,976 | -19,576 | 758 | 11,964 | -3,187 | -50,896 | -524 | -1,910 | -7,868 | 52,648 | 7,183 | -2,318 | -6,711 | -1,773 | -48,765 | -2,314 | 1,500 | 14,160 | -1,964 | -474 | -2,913 | 1,498 | -2,804 | -4,191 | 420 | 18,181 | -1,991 | -4,796 | 5,958 | 237 | 2,833 | 455 | 2,015 | 5,778 | 124 | 3,246 | 3,604 | 5,161 | 3,865 | 4,101 | -1,442 | 7,884 | 2,885 | 168 | -130 | 681 | 2,404 | 616 | 660 | -2,259 | 1,185 | 1,122 | 627 | 3,051 | 1,022 | 1,028 | 774 | 2,632 | 2,088 | 1,100 | 267 | 3,633 | 2,496 | 1,911 | 347 | 3,548 | 2,298 | 2,080 | 555 | 3,873 | 0 | 1,956 | 0 | 1,349 | 559 | 814 | -130 | 1,538 | 572 | -3,388 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -8,123 | 16,597 | -18,364 | -12,054 | -18,561 | -18,088 | -4,381 | 14,232 | 22,573 | -108,370 | -104,868 | -61,686 | -11,341 | -39,317 | -3,598 | 63,731 | -67,218 | 40,593 | -22,748 | 136,352 | 15,711 | 48,910 | 150,573 | -63,541 | -50,974 | 34,508 | -47,828 | -45,008 | -24,478 | 23,068 | -44,727 | -39,074 | 37,396 | 10,763 | -26,135 | -18,175 | -2,715 | -25,876 | -14,731 | 26,758 | -214 | 63,302 | 78,249 | 8,782 | -2,919 | 5,125 | 8,636 | 3,064 | -1,125 | 760 | -55 | -802 | -791 | 546 | 913 | -1,168 | 207 | 1,297 | 2,317 | -508 | -396 | 1,674 | 466 | 135 | 394 | -318 | 186 | -199 | -131 | 191 | 1,142 | 144 | -299 | -254 | -566 | -540 | 80 | -4 | 0 | -115 | 0 | -531 | -457 | 22 | -703 | 572 | 192 | 95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 812,197 | 836,272 | 919,456 | 970,523 | 970,773 | 1,027,923 | 1,083,370 | 1,087,826 | 1,089,653 | 1,077,693 | 1,068,438 | 1,100,876 | 1,091,474 | 1,033,641 | 1,018,268 | 1,007,004 | 1,045,024 | 1,054,736 | 1,053,735 | 1,119,211 | 1,039,779 | 960,729 | 893,889 | 494,611 | 500,692 | 488,220 | 461,537 | 448,103 | 429,754 | 367,337 | 371,775 | 365,533 | 408,931 | 347,192 | 345,031 | 332,463 | 291,795 | 276,151 | 266,545 | 266,457 | 213,062 | 201,976 | 198,385 | 118,291 | 103,037 | 107,824 | 102,031 | 93,859 | 87,807 | 84,506 | 79,825 | 78,593 | 74,717 | 73,456 | 66,251 | 65,913 | 63,484 | 63,568 | 62,234 | 57,224 | 55,836 | 55,383 | 52,129 | 52,493 | 52,003 | 50,544 | 50,931 | 51,148 | 49,845 | 49,356 | 53,126 | 31,177 | 30,634 | 33,275 | 36,555 | 35,176 | 37,613 | 35,699 | 41,349 | 40,903 | 40,703 | 39,969 | 76,384 | 88,558 | 91,273 | 91,473 | 99,585 | 97,385 | 96,269 | 92,561 | 93,083 | 95,311 | 89,155 | 84,405 | 79,263 | 78,746 | 77,417 | 58,344 | 28,615 |
| 326,975 | 351,416 | 421,928 | 470,341 | 453,078 | 521,190 | 600,701 | 632,344 | 637,486 | 598,223 | 534,554 | 573,594 | 568,310 | 530,268 | 525,623 | 542,418 | 570,586 | 580,966 | 638,962 | 732,202 | 684,107 | 651,503 | 570,097 | 252,639 | 262,009 | 251,438 | 169,811 | 167,511 | 184,149 | 198,655 | 210,707 | 176,754 | 229,634 | 166,502 | 152,303 | 155,827 | 160,266 | 167,714 | 159,687 | 203,635 | 150,464 | 144,947 | 144,085 | 66,970 | 52,227 | 57,953 | 57,569 | 52,315 | 49,456 | 46,890 | 44,333 | 43,541 | 37,862 | 38,773 | 31,468 | 31,744 | 28,928 | 28,528 | 27,978 | 23,241 | 21,815 | 22,595 | 19,240 | 19,235 | 18,552 | 16,754 | 16,895 | 16,752 | 15,148 | 14,189 | 15,585 | 14,031 | 13,288 | 13,198 | 14,574 | 13,048 | 15,224 | 0 | 0 | 0 | 18,453 | 0 | 0 | -- | 0 | 0 | 37,976 | 35,434 | 33,562 | 29,997 | 31,590 | 34,552 | 35,002 | 31,026 | 34,979 | 38,387 | 39,044 | 29,614 | 16,297 |
| 576,993 | 597,790 | 571,060 | 613,630 | 589,977 | 630,761 | 617,751 | 621,980 | 638,730 | 614,630 | 570,637 | 606,330 | 592,943 | 551,098 | 521,175 | 518,503 | 539,320 | 547,019 | 493,853 | 565,856 | 460,783 | 397,717 | 324,136 | 230,203 | 241,034 | 234,560 | 216,542 | 215,259 | 203,551 | 194,488 | 197,718 | 199,185 | 245,518 | 188,228 | 188,675 | 176,473 | 136,406 | 127,191 | 126,457 | 127,110 | 74,259 | 68,753 | 55,670 | 57,504 | 51,615 | 58,643 | 52,899 | 46,179 | 41,029 | 39,978 | 31,456 | 32,460 | 31,359 | 32,480 | 26,548 | 27,191 | 26,566 | 28,170 | 26,673 | 22,246 | 21,685 | 23,644 | 20,120 | 21,379 | 21,993 | 21,250 | 21,814 | 23,245 | 22,639 | 22,818 | 24,929 | 24,437 | 24,533 | 32,577 | 48,454 | 47,538 | 50,588 | 49,254 | 65,233 | 65,822 | -- | 64,912 | 68,178 | 67,694 | 70,902 | 69,961 | 69,943 | 67,921 | 58,985 | 54,144 | 45,654 | 45,000 | 40,831 | 37,237 | 32,106 | 32,211 | 32,866 | 30,786 | 9,465 |
| 429,263 | 467,727 | 456,024 | 527,039 | 476,232 | 501,720 | 494,049 | 485,944 | 504,286 | 462,443 | 454,793 | 502,383 | 402,450 | 377,956 | 273,911 | 274,125 | 294,459 | 301,884 | 269,644 | 341,642 | 361,262 | 287,144 | 228,307 | 124,114 | 147,524 | 144,883 | 127,169 | 138,818 | 116,936 | 124,614 | 125,901 | 131,807 | 193,373 | 136,076 | 138,094 | 126,035 | 85,969 | 76,780 | 76,258 | 76,939 | 63,217 | 57,739 | 54,239 | 56,329 | 50,445 | 57,473 | 34,795 | 27,811 | 22,197 | 21,447 | 29,593 | 28,809 | 26,799 | 28,357 | 18,681 | 18,294 | 18,938 | 20,602 | 18,588 | 14,215 | 14,071 | 16,261 | 13,281 | 13,450 | 13,469 | 12,433 | 12,826 | 14,264 | 13,083 | 13,077 | 15,627 | 15,273 | 15,085 | 15,632 | 19,084 | 18,194 | 20,574 | 0 | 0 | 0 | 66,199 | 0 | 0 | -- | 0 | 0 | 48,814 | 46,859 | 39,713 | 44,272 | 34,270 | 33,616 | 29,763 | 26,064 | 21,378 | 20,793 | 20,218 | 20,864 | 8,660 |
| 213,113 | 214,923 | 327,760 | 331,568 | 354,265 | 370,611 | 448,711 | 451,297 | 436,594 | 445,846 | 478,117 | 474,483 | 476,500 | 460,837 | 474,917 | 466,770 | 483,150 | 485,400 | 540,692 | 534,610 | 549,486 | 542,870 | 542,374 | 240,965 | 235,302 | 229,406 | 231,712 | 219,873 | 215,863 | 162,597 | 163,096 | 155,702 | 152,969 | 148,478 | 145,591 | 145,516 | 145,869 | 139,557 | 138,214 | 137,487 | 134,246 | 131,440 | 135,223 | 54,466 | 45,481 | 43,379 | 42,953 | 41,790 | 41,133 | 39,091 | 41,071 | 38,961 | 36,456 | 34,183 | 29,947 | 28,971 | 27,567 | 26,107 | 26,352 | 25,869 | 25,164 | 22,836 | 23,115 | 22,306 | 21,497 | 20,818 | 20,648 | 19,544 | 18,918 | 18,270 | 19,349 | 6,740 | 6,101 | 698 | -11,898 | -12,362 | -12,975 | -13,556 | -23,884 | -24,918 | -25,495 | -24,944 | 8,207 | 20,864 | 20,371 | 21,512 | 29,642 | 29,464 | 37,284 | 38,418 | 47,429 | 50,311 | 48,324 | 47,168 | 47,156 | 46,535 | 44,430 | 27,436 | 19,150 |
| -0.83 | -53.13 | -14.36 | -11.23 | -4.17 | -14.23 | 0.43 | 1.19 | -2.30 | -3.51 | 2.61 | 1.73 | 1.50 | 2.53 | 4.87 | 3.11 | 1.51 | 1.64 | 3.23 | 2.07 | 1.21 | 4.88 | 6.24 | 4.87 | 2.48 | 9.25 | 10.97 | 5.71 | 3.45 | 10.49 | 10.76 | 6.20 | 2.82 | 6.56 | 5.93 | 4.20 | 2.83 | 5.76 | 6.74 | 4.44 | 1.35 | 13.31 | 24.12 | 22.66 | 4.73 | 8.19 | 8.14 | 6.72 | 5.14 | 17.37 | -- | 11.58 | 0.00 | 15.06 | 0.00 | 10.40 | -- | -14.92 | 0.00 | 5.74 | -- | 11.20 | 0.00 | 6.00 | 0.00 | 11.23 | 0.00 | 6.74 | 0.00 | 28.88 | 0.00 | 35.45 | 0.00 | -22.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -17.20 | -- | -- | -- | 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(%) | -0.15 | -19.10 | -5.69 | -4.11 | -1.66 | -6.37 |
| 主营业务利润率(%) | 41.28 | 39.29 | 39.46 | 36.78 | 35.86 | 42.83 |
| 总资产净利润率(%) | -0.15 | -17.14 | -5.38 | -3.99 | -1.61 | -6.22 |
| 成本费用利润率(%) | -1.56 | -66.69 | -29.45 | -32.79 | -26.21 | -26.01 |
| 营业利润率(%) | -1.81 | -75.34 | -33.70 | -38.18 | -29.09 | -32.24 |
| 主营业务成本率(%) | 57.64 | 59.64 | 59.56 | 62.22 | 63.39 | 56.29 |
| 销售净利率(%) | -2.24 | -77.59 | -34.91 | -38.73 | -29.51 | -29.75 |
| 净资产收益率(%) | -0.83 | -72.37 | -15.17 | -11.37 | -4.27 | -15.66 |
| 股本报酬率(%) | -0.96 | -49.49 | -40.35 | 26.50 | -12.40 | 16.72 |
| 净资产报酬率(%) | -0.53 | -26.92 | -15.02 | 9.63 | -4.23 | 5.62 |
| 资产报酬率(%) | -0.15 | -7.68 | -5.69 | 3.54 | -1.66 | 2.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 40.97 | 52.59 | 54.04 | 52.14 | 45.37 | 67.27 |
| 非主营比重(%) | -22.38 | -1.55 | 0.20 | 2.44 | 1.00 | 1.10 |
| 主营利润比重(%) | -2,651.45 | -51.99 | -116.93 | -97.22 | -124.94 | -132.34 |
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(%) | 0.76 | 0.75 | 0.93 | 0.89 | 0.95 | 1.04 |
| 速动比率(%) | 0.70 | 0.70 | 0.86 | 0.84 | 0.88 | 0.98 |
| 现金比率(%) | 14.81 | 16.05 | 9.66 | 13.01 | 14.48 | 25.04 |
| 利息支付倍数(%) | 77.60 | -685.81 | -258.26 | -291.77 | -269.83 | -334.78 |
| 资产负债率(%) | 71.04 | 71.48 | 62.11 | 63.23 | 60.77 | 61.36 |
| 长期债务与营运资金比率(%) | -0.87 | -0.59 | -1.95 | -0.73 | -3.05 | 4.25 |
| 股东权益比率(%) | 28.96 | 28.52 | 37.89 | 36.77 | 39.23 | 38.64 |
| 长期负债比率(%) | 10.96 | 8.21 | 7.23 | 4.29 | 7.26 | 8.06 |
| 股东权益与固定资产比率(%) | -- | 127.57 | -- | 199.31 | -- | 203.87 |
| 负债与所有者权益比率(%) | 245.32 | 250.66 | 163.91 | 171.94 | 154.93 | 158.82 |
| 长期资产与长期资金比率(%) | 149.66 | 157.88 | 119.91 | 125.51 | 114.71 | 105.57 |
| 资本化比率(%) | 27.46 | 22.34 | 16.03 | 10.44 | 15.63 | 17.26 |
| 固定资产净值率(%) | -- | 66.17 | -- | 70.68 | -- | 68.94 |
| 资本固定化比率(%) | 206.30 | 203.31 | 142.81 | 140.15 | 135.95 | 127.59 |
| 产权比率(%) | 220.35 | 224.90 | 149.99 | 159.34 | 143.58 | 147.18 |
| 清算价值比率(%) | 148.01 | 147.39 | 167.64 | 163.29 | 170.17 | 168.86 |
| 固定资产比重(%) | -- | 22.35 | -- | 18.45 | -- | 18.95 |
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(%) | 1.54 | -6.42 | -9.76 | -4.07 | 8.48 | -10.02 |
| 净利润增长率(%) | -- | -- | -- | -911.11 | -- | -- |
| 净资产增长率(%) | -38.23 | -39.95 | -25.18 | -23.39 | -15.55 | -14.23 |
| 总资产增长率(%) | -16.34 | -18.64 | -15.13 | -10.78 | -10.91 | -4.62 |
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) | 1.09 | 3.46 | 2.35 | 1.44 | 0.76 | 3.41 |
| 应收账款周转天数(天) | 82.47 | 104.04 | 115.02 | 125.40 | 118.83 | 105.48 |
| 存货周转率(次) | 1.17 | 4.38 | 3.06 | 2.16 | 1.08 | 3.16 |
| 固定资产周转率(次) | -- | 1.08 | -- | 0.55 | -- | 1.34 |
| 总资产周转率(次) | 0.07 | 0.22 | 0.15 | 0.10 | 0.05 | 0.21 |
| 存货周转天数(天) | 76.94 | 82.23 | 88.33 | 83.18 | 83.31 | 113.82 |
| 总资产周转天数(天) | 1,339.29 | 1,629.70 | 1,753.25 | 1,745.88 | 1,648.35 | 1,722.49 |
| 流动资产周转率(次) | 0.16 | 0.47 | 0.32 | 0.21 | 0.11 | 0.39 |
| 流动资产周转天数(天) | 551.47 | 762.87 | 849.06 | 866.22 | 804.29 | 915.80 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.05 | 0.02 | 0.02 | 0.09 | -0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
| 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(%) | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | -0.02 |
| 现金流量比率(%) | 1.12 | 2.31 | 0.75 | 0.41 | 1.01 | -2.34 |
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