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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | 0.07 | -0.10 | -0.05 | -0.04 | -0.81 | -0.14 | -0.11 | -0.06 | 0.05 | -0.12 | -0.11 | -0.03 | -1.00 | -0.29 | -0.17 | -0.05 | -0.60 | -0.04 | 0.01 | 0.03 | 0.14 | 0.13 | 0.11 | 0.05 | 0.10 | 0.07 | 0.12 | 0.08 | 0.13 | 0.10 | 0.08 | 0.04 | 0.18 | 0.12 | 0.07 | 0.02 | 0.10 | 0.04 | 0.04 | 0.01 | 0.20 | 0.14 | 0.12 | 0.05 | 0.31 | 0.26 | 0.18 | 0.07 | -0.25 | -0.19 | -0.11 | -0.03 | 0.06 | 0.00 | 0.06 | 0.06 | 0.60 | 0.48 | 0.54 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.00 | 3.99 | 3.97 | 3.95 | 3.88 | 3.86 | 3.82 | 3.76 | 3.69 | 2.90 | 2.79 | 2.72 | 2.78 | 2.87 | 2.93 | 2.91 | 2.87 | 2.92 | 2.97 | 2.81 | 2.67 | 4.07 | 3.75 | 3.55 | 1.75 | 1.64 | 1.56 | 1.46 | 1.33 | 1.21 | 1.13 | 1.02 | 0.37 | 0.28 | 0.26 | 0.30 | 0.02 | 0.02 | 0.01 | 0.13 | 0.22 | 0.23 | 0.23 | 0.34 | 1.01 | 1.13 | 1.04 | 1.13 | 1.40 | 1.42 | 1.61 | 1.77 | 1.77 | 2.29 | 2.20 | 2.19 | 3.11 | 3.04 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -0.21 | 0.17 | -0.53 | -- | -0.08 | 0.04 | 0.96 | 0.37 | 1.24 | 0.64 | 1.16 | 1.21 | 2.18 | 1.50 | -2.05 | -1.67 | -1.34 | -0.59 | -1.35 | -0.11 | -0.64 | 0.16 | 0.25 | 0.00 | -- | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.10 | -- | -0.03 | -- | 0.05 | -0.12 | 0.16 | 0.01 | 0.07 | -- | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 71,011 | 176,257 | 115,041 | 92,591 | 32,285 | 137,509 | 193,748 | 131,142 | 44,170 | 469,097 | 343,504 | 232,269 | 71,072 | 504,715 | 404,434 | 272,187 | 161,865 | 968,319 | 691,118 | 510,283 | 327,437 | 1,389,007 | 952,129 | 672,777 | 388,665 | 1,218,096 | 786,368 | 600,484 | 360,922 | 1,235,198 | 846,856 | 563,466 | 266,008 | 1,023,523 | 708,911 | 491,597 | 226,736 | 846,130 | 591,906 | 426,639 | 198,931 | 1,121,430 | 803,739 | 562,839 | 303,796 | 1,018,464 | 697,292 | 491,858 | 248,105 | 626,708 | 407,533 | 258,949 | 86,557 | 612,637 | 481,952 | 365,746 | 205,256 | 847,727 | 636,039 | 456,423 | 245,716 | 369,461 | 230,100 | 147,963 | 68,992 | 374,891 | 288,989 | 185,676 | 74,301 | 26,617 | 16,660 | 9,418 | 3,602 | 6,362 | 2,874 | 1,829 | 991 | 3,665 | 2,347 | 1,657 | 597 | 7,093 | 2,682 | 7,381 | 4,156 | 10,320 | 4,101 | 11,614 | 7,022 | 9,815 | 5,283 | 10,011 | 3,497 | -3,095 | 3,529 | 16,849 | 15,126 | 15,643 |
| 13,551 | 28,367 | 19,568 | 14,505 | 5,528 | 28,241 | 19,164 | 11,650 | 3,027 | 29,411 | 13,262 | 923 | 1,957 | 44,230 | 25,300 | 18,727 | 16,143 | 91,313 | 84,622 | 66,786 | 42,333 | 160,569 | 99,740 | 72,135 | 39,286 | 135,897 | 92,905 | 77,909 | 44,667 | 137,258 | 90,772 | 60,275 | 30,127 | 126,384 | 83,951 | 56,997 | 21,812 | 98,386 | 67,158 | 45,999 | 22,886 | 98,452 | 75,407 | 53,593 | 27,278 | 78,067 | 56,145 | 38,670 | 16,798 | 1,839 | 9,132 | -154 | -151 | 8,227 | 19,550 | 18,714 | 17,420 | 61,731 | 57,572 | 43,611 | -- | 18,849 | 12,670 | 6,595 | 2,909 | 14,916 | 12,403 | 11,367 | 6,425 | 4,396 | 3,839 | 2,215 | 952 | 2,432 | 1,229 | 679 | 297 | 1,346 | 1,067 | 758 | 255 | 427 | 611 | 1,565 | 320 | 2,223 | 1,037 | 1,353 | 1,271 | -637 | -294 | 1,249 | 47 | -5,746 | 914 | 7,877 | 5,098 | 7,998 |
| -6,493 | 153 | -20,500 | -10,584 | -7,564 | -118,488 | -24,766 | -18,667 | -12,235 | 8,759 | -21,833 | -18,813 | -6,007 | -233,461 | -63,331 | -35,868 | -10,198 | -145,796 | -11,140 | 1,491 | 7,588 | -3,045 | 7,690 | 10,438 | 4,954 | 5,870 | 10,957 | 24,759 | 16,721 | 28,048 | 20,793 | 18,699 | 9,571 | 52,133 | 35,077 | 24,150 | 5,331 | 31,436 | 18,075 | 14,461 | 6,340 | 32,029 | 31,643 | 22,794 | 13,513 | 28,031 | 20,895 | 11,924 | 7,927 | -56,619 | -36,338 | -18,779 | -7,192 | -26,712 | -3,304 | 4,412 | 9,857 | 91,767 | 75,217 | 52,261 | 17,247 | 8,361 | 6,472 | 4,151 | 1,967 | 8,175 | 6,420 | 3,967 | 2,281 | 3,717 | 2,136 | 820 | 587 | 919 | -183 | -297 | -256 | -4,962 | -698 | -470 | -351 | -9,167 | -584 | -1,284 | -2,053 | -613 | -745 | -7,459 | -3,193 | -636 | 0 | 1,337 | 0 | -5,733 | 0 | 7,878 | 0 | 6,122 |
| 23 | 45,368 | 2,313 | -- | -- | 765 | 663 | 358 | 128 | 67,382 | 13,068 | 5,839 | 5,775 | 6,000 | 5,942 | 3,384 | 545 | -2,296 | -2,569 | -2,969 | -1,380 | -4,869 | -1,728 | -1,913 | -849 | -960 | -177 | -637 | -492 | 3,837 | 4,060 | 2,694 | 680 | 3,469 | 2,349 | 290 | 612 | -1,835 | -1,977 | -374 | -559 | 1,668 | 383 | 252 | -1 | 2,235 | 1,852 | -476 | 27 | 1,992 | -85 | -984 | 680 | 6,053 | 6,293 | 5,692 | 2,173 | 60,650 | 38,833 | 22,641 | 14,399 | 3,019 | 186 | 50 | 10 | 0 | 0 | 0 | 0 | 741 | 741 | 741 | 741 | 0 | 0 | 0 | 0 | 65 | 53 | 53 | 0 | -63 | 76 | -946 | 0 | 0 | 0 | -109 | 7 | 38 | 38 | 40 | 40 | 40 | 40 | 73 | 51 | 0 |
| 110 | 12,891 | 2,264 | 1,022 | 65 | -455 | 688 | 617 | 139 | 1,535 | 391 | 427 | 134 | 1,146 | 769 | 524 | 500 | 922 | 5,464 | 3,196 | 728 | 9,258 | 7,908 | 4,234 | 806 | 6,710 | 2,089 | 1,136 | 473 | 4,630 | 2,400 | 1,122 | 492 | 11,651 | 6,834 | 4,500 | 3,887 | 8,085 | 3,962 | 3,590 | 2,251 | 27,300 | 8,551 | 5,260 | 1,447 | 28,036 | 19,548 | 16,277 | 2,481 | 8,049 | 748 | 793 | -66 | 31,999 | -- | 4,292 | -- | -- | -- | -- | -- | -284 | 0 | -- | -2 | -189 | 0 | 0 | 10 | -21 | 0 | 0 | 0 | -3 | 1 | 5 | 1 | 2 | 17 | 6 | 0 | -4,695 | 0 | 54 | 0 | 114 | 0 | -- | 0 | 0 | -6 | 0 | 45 | 0 | 0 | 0 | 0 | -- |
| -6,383 | 13,044 | -18,236 | -9,562 | -7,500 | -118,943 | -24,078 | -18,050 | -12,096 | 10,295 | -21,442 | -18,386 | -5,873 | -232,314 | -62,562 | -35,344 | -9,699 | -144,874 | -5,676 | 4,687 | 8,316 | 6,213 | 15,598 | 14,672 | 5,759 | 12,580 | 13,047 | 25,894 | 17,194 | 32,678 | 23,192 | 19,821 | 10,063 | 63,784 | 41,911 | 28,650 | 9,218 | 39,520 | 22,037 | 18,051 | 8,591 | 59,329 | 40,195 | 28,054 | 14,960 | 56,067 | 40,443 | 28,201 | 10,408 | -48,570 | -35,590 | -17,986 | -7,259 | 5,287 | 702 | 8,704 | 10,154 | 92,373 | 76,398 | 52,533 | 17,294 | 11,096 | 6,646 | 4,187 | 1,975 | 7,986 | 6,411 | 3,950 | 2,290 | 4,439 | 2,858 | 1,535 | 1,330 | 1,071 | -28 | -163 | -247 | -4,585 | -397 | -229 | -287 | -13,013 | 6 | 71 | -1,870 | 136 | -474 | -7,004 | -2,900 | 106 | 58 | 1,662 | 50 | -5,546 | 1,011 | 8,141 | 5,149 | 6,123 |
| -6,093 | 11,168 | -17,103 | -8,304 | -6,287 | -133,510 | -23,449 | -17,280 | -9,919 | 8,520 | -20,148 | -17,825 | -4,398 | -163,718 | -47,730 | -27,515 | -8,638 | -99,436 | -6,278 | 2,437 | 5,047 | 23,023 | 20,898 | 17,456 | 8,368 | 16,246 | 11,068 | 19,353 | 12,949 | 21,315 | 15,789 | 12,472 | 5,886 | 29,842 | 19,863 | 12,143 | 2,973 | 16,448 | 6,143 | 5,885 | 2,166 | 33,531 | 23,087 | 19,197 | 8,361 | 37,367 | 27,627 | 19,101 | 6,913 | -24,803 | -18,787 | -9,849 | -2,353 | 4,915 | 290 | 4,950 | 4,788 | 48,964 | 39,062 | 27,749 | 9,286 | 10,048 | 6,057 | 3,820 | 1,999 | 7,839 | 6,472 | 4,006 | 2,367 | 4,320 | 2,874 | 1,539 | 1,389 | 955 | -113 | -180 | -211 | -4,593 | -509 | -305 | -256 | -10,488 | 42 | 87 | -1,858 | 130 | -477 | -7,045 | -2,936 | 106 | 58 | 1,662 | 50 | -5,546 | 849 | 6,906 | 4,384 | 5,237 |
| -3,435 | -43,294 | -26,735 | -18,074 | -8,928 | -146,063 | -32,555 | -22,792 | -12,043 | -73,058 | -36,266 | -34,587 | -13,005 | -170,871 | -54,194 | -31,508 | -9,227 | -106,840 | -10,643 | -178 | 4,650 | 14,958 | 14,763 | 14,343 | 7,855 | 10,741 | 9,717 | 18,696 | 12,695 | 18,226 | 14,420 | 11,844 | 5,650 | 22,271 | 14,877 | 8,803 | 276 | 11,473 | -- | 3,180 | -- | 13,020 | -- | 15,260 | -- | 12,895 | -- | 8,332 | -- | -30,509 | 0 | -10,326 | 0 | -19,308 | 0 | 2,586 | -- | 46,514 | 0 | 16,930 | -- | 9,746 | 0 | 3,658 | 0 | 8,013 | 0 | 4,022 | 0 | 2,156 | 0 | 824 | 0 | 112 | 0 | -314 | 0 | -4,700 | -586 | -372 | -- | -8,014 | -471 | -2,213 | -2,041 | -618 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -29,900 | 16,300 | 16,938 | 6,780 | -17,588 | 10,980 | -10,153 | 2,302 | -37,907 | -5,826 | 30,138 | 61,222 | 15,279 | 48,898 | 1,476 | -4,348 | -8,579 | -180,839 | 37,024 | -109,164 | -8,868 | 35,439 | 189 | 73,202 | 57,048 | 70,725 | 45,290 | 62,569 | 71,414 | 67,343 | 56,684 | 29,624 | 29,040 | 5,276 | 54,822 | 45,268 | 23,309 | -11,970 | -16,477 | -33,802 | 28,039 | -86,690 | -24,362 | -13,588 | 5,765 | 157,556 | 60,936 | 129,432 | 66,591 | 121,325 | 126,619 | 227,610 | 132,760 | -169,562 | -137,105 | -109,819 | -48,343 | -110,291 | -9,288 | -32,514 | 8,349 | 12,749 | 6,058 | 2,863 | -2,078 | 11,736 | 6,609 | 4,849 | -1,460 | 21,099 | 975 | 3,203 | 163 | 974 | 336 | 514 | 56 | -2,125 | -- | -610 | -- | 1,152 | -2,675 | 3,427 | 153 | 1,601 | -- | 4,014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -34,456 | 29,648 | -8,802 | 2,990 | -21,575 | -29,932 | -43,514 | -19,782 | -74,147 | 82,811 | 12,508 | 49,877 | -370 | -102,999 | -101,337 | -103,181 | -37,103 | -42,806 | 13,081 | -115,255 | -19,448 | -44,389 | -79,114 | 7,021 | 41,514 | 7,515 | -10,532 | -32,357 | 71,915 | 11,374 | 13,878 | 9,013 | 14,188 | -66,340 | 3,607 | -416 | -6,718 | -129,814 | -71,853 | -74,215 | 14,379 | -173,202 | -84,981 | -45,549 | -13,707 | 382,293 | 309,983 | 101,039 | 47,389 | 106,018 | 98,636 | 202,575 | 119,983 | -171,604 | -134,358 | -98,839 | 27,918 | 215,714 | 295,165 | 317,366 | 25,617 | 12,614 | 6,097 | 2,866 | -1,968 | 11,073 | 6,373 | 4,615 | -1,467 | 4,186 | 3,428 | 5,666 | 2,825 | 629 | 195 | 405 | 31 | -2,360 | -- | -888 | -- | -382 | -3,055 | 3,078 | -155 | 44 | -- | 32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 742,559 | 820,727 | 827,581 | 869,929 | 864,403 | 920,833 | 1,002,392 | 1,010,810 | 1,001,487 | 1,072,894 | 1,090,139 | 1,140,004 | 1,101,146 | 1,145,833 | 1,254,900 | 1,293,980 | 1,446,404 | 1,579,294 | 1,645,441 | 1,586,245 | 1,780,829 | 1,819,813 | 1,666,779 | 1,658,824 | 1,676,712 | 1,739,694 | 1,497,234 | 1,513,223 | 1,644,330 | 1,610,910 | 1,493,944 | 1,478,832 | 1,379,950 | 1,382,271 | 1,348,083 | 1,317,113 | 1,251,919 | 1,269,011 | 1,228,361 | 1,231,416 | 1,299,706 | 1,309,981 | 1,262,435 | 1,282,492 | 1,286,860 | 1,273,676 | 1,165,961 | 893,726 | 866,712 | 796,660 | 734,384 | 758,163 | 697,624 | 630,168 | 676,200 | 715,215 | 819,041 | 827,655 | 827,773 | 722,851 | 722,588 | 232,671 | 97,893 | 96,574 | 79,363 | 73,167 | 75,031 | 81,628 | 84,303 | 61,967 | 68,354 | 70,316 | 69,998 | 72,088 | 71,224 | 71,767 | 71,330 | 74,318 | 72,953 | 73,442 | 73,580 | 75,948 | 82,028 | 91,326 | 106,373 | 105,483 | 106,890 | 107,310 | 111,060 | 105,718 | 101,369 | 100,424 | 95,781 | 92,262 | 88,177 | 77,683 | 59,158 | 57,663 |
| 256,087 | 318,146 | 280,705 | 304,362 | 283,289 | 322,988 | 314,209 | 321,372 | 293,605 | 318,376 | 290,103 | 332,445 | 287,976 | 320,998 | 357,652 | 372,823 | 494,656 | 580,158 | 602,596 | 475,595 | 594,967 | 663,281 | 582,840 | 610,012 | 686,569 | 772,084 | 574,614 | 616,602 | 732,847 | 702,115 | 630,942 | 636,113 | 580,681 | 603,240 | 620,278 | 620,091 | 578,188 | 623,879 | 577,039 | 587,205 | 690,873 | 749,913 | 779,949 | 812,314 | 842,482 | 845,893 | 768,262 | 536,935 | 519,199 | 456,586 | 411,669 | 453,594 | 420,060 | 363,499 | 418,417 | 457,710 | 558,992 | 565,070 | 568,690 | 500,269 | 506,655 | 87,090 | 94,675 | 93,301 | 75,976 | 69,661 | 71,362 | 77,869 | 80,491 | 58,060 | 64,722 | 66,602 | 66,132 | 65,843 | 64,864 | 65,320 | -- | 0 | 66,570 | -- | 67,048 | 0 | 0 | 0 | 0 | 0 | 72,915 | 73,776 | 79,625 | 66,539 | 64,012 | 64,227 | 61,857 | 62,413 | 64,408 | 64,577 | 53,536 | 51,417 |
| 296,187 | 365,490 | 402,115 | 433,374 | 426,717 | 477,137 | 452,051 | 454,341 | 439,593 | 500,707 | 533,027 | 574,797 | 527,252 | 568,160 | 487,772 | 501,864 | 630,062 | 752,525 | 690,102 | 619,892 | 810,172 | 855,754 | 694,617 | 685,132 | 701,535 | 768,666 | 523,106 | 528,762 | 657,688 | 638,903 | 530,242 | 517,535 | 425,657 | 438,072 | 420,644 | 402,680 | 354,464 | 381,746 | 360,538 | 369,085 | 447,860 | 465,687 | 434,153 | 464,815 | 475,777 | 476,622 | 380,870 | 417,260 | 406,074 | 345,569 | 290,979 | 309,477 | 285,283 | 238,212 | 295,763 | 327,151 | 422,131 | 448,639 | 467,238 | 382,560 | 412,672 | 51,086 | 60,144 | 61,087 | 45,775 | 41,554 | 46,398 | 55,493 | 59,831 | 39,879 | 60,223 | 64,266 | 64,461 | 65,532 | 70,744 | 71,422 | 71,069 | 71,462 | 68,149 | 68,471 | 68,723 | 68,507 | 60,154 | 64,938 | 81,859 | 79,129 | 74,645 | 74,590 | 74,242 | 67,466 | 63,165 | 62,278 | 59,246 | 55,777 | 39,389 | 35,524 | 18,170 | 38,665 |
| 275,521 | 344,297 | 376,516 | 407,755 | 397,006 | 447,577 | 436,388 | 437,903 | 422,704 | 482,767 | 513,962 | 554,589 | 506,437 | 545,415 | 450,719 | 443,926 | 546,592 | 639,558 | 672,860 | 600,913 | 789,713 | 835,079 | 678,093 | 670,066 | 685,639 | 753,087 | 506,873 | 512,922 | 641,655 | 623,573 | 516,293 | 503,401 | 412,382 | 424,805 | 407,508 | 389,209 | 341,262 | 368,300 | 352,432 | 360,925 | 439,332 | 457,120 | 422,200 | 451,987 | 450,871 | 451,629 | 355,068 | 390,783 | 390,678 | 327,793 | 281,464 | 299,961 | 227,234 | 159,406 | 191,480 | 223,656 | 261,248 | 358,686 | 378,163 | 324,485 | 356,039 | 50,876 | 60,144 | 61,087 | 45,775 | 41,554 | 46,398 | 55,493 | 59,831 | 39,879 | 60,223 | 64,266 | 64,461 | 65,178 | 64,665 | 65,404 | -- | 0 | 62,313 | -- | 62,947 | 0 | 0 | 0 | 0 | 0 | 55,527 | 55,480 | 55,164 | 50,500 | 48,999 | 47,788 | 44,627 | 41,160 | 28,811 | 33,504 | 18,170 | 38,665 |
| 361,532 | 367,666 | 340,216 | 350,140 | 352,158 | 358,451 | 468,510 | 474,690 | 482,077 | 492,071 | 467,124 | 471,273 | 484,797 | 488,421 | 604,048 | 625,597 | 645,412 | 654,952 | 743,695 | 752,669 | 754,985 | 750,154 | 748,134 | 744,751 | 744,035 | 735,887 | 732,863 | 740,549 | 734,084 | 720,889 | 715,332 | 711,817 | 704,944 | 698,529 | 689,384 | 681,151 | 671,481 | 668,045 | 657,560 | 656,717 | 652,218 | 650,052 | 637,999 | 634,109 | 627,514 | 619,152 | 607,147 | 303,607 | 291,419 | 284,506 | 290,846 | 299,784 | 259,128 | 240,729 | 234,719 | 239,380 | 243,498 | 230,152 | 218,989 | 208,121 | 192,168 | 181,585 | 37,749 | 35,487 | 33,588 | 31,613 | 28,633 | 26,136 | 24,472 | 22,088 | 8,130 | 6,049 | 5,537 | 6,556 | 480 | 345 | 261 | 2,856 | 4,804 | 4,972 | 4,857 | 7,441 | 21,874 | 24,383 | 22,525 | 24,379 | 30,258 | 30,735 | 34,844 | 38,252 | 38,204 | 38,146 | 36,534 | 36,485 | 42,997 | 42,159 | 23,382 | 18,998 |
| -1.67 | 3.07 | -4.90 | -2.34 | -1.77 | -31.39 | -4.88 | -3.57 | -2.04 | 1.75 | -4.22 | -3.71 | -0.90 | -28.57 | -7.58 | -4.30 | -1.33 | -14.15 | -0.84 | 0.32 | 0.67 | 3.10 | 2.80 | 2.36 | 1.13 | 2.23 | 1.52 | 2.65 | 1.78 | 3.00 | 2.24 | 1.77 | 0.84 | 4.37 | 2.93 | 1.80 | 0.44 | 2.50 | 0.94 | 0.90 | 0.33 | 5.28 | 3.67 | 3.06 | 1.33 | 9.90 | 9.26 | 6.50 | 2.37 | -9.13 | 0.00 | -3.81 | 0.00 | 2.05 | 0.00 | 2.05 | -- | 23.58 | 0.00 | 14.16 | -- | 20.63 | 0.00 | 11.38 | 5.95 | 29.20 | 0.00 | 16.61 | 0.00 | 30.16 | 0.00 | 25.44 | 0.00 | 14.56 | 0.00 | 0.00 | 0.00 | -161.00 | -- | -6.14 | -- | -141.00 | 0.19 | 0.40 | 0.00 | 0.00 | -- | -20.42 | -- | -- | -- | 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(%) | -1.19 | 1.64 | -2.07 | -0.82 | -0.69 | -13.93 |
| 主营业务利润率(%) | 18.30 | 13.71 | 14.11 | 13.02 | 13.23 | 15.57 |
| 总资产净利润率(%) | -1.13 | 1.55 | -1.96 | -0.80 | -0.67 | -12.86 |
| 成本费用利润率(%) | -8.97 | 6.50 | -13.59 | -9.36 | -19.22 | -61.46 |
| 营业利润率(%) | -9.14 | 0.09 | -17.82 | -11.43 | -23.43 | -86.17 |
| 主营业务成本率(%) | 78.07 | 81.32 | 80.15 | 81.62 | 80.19 | 80.93 |
| 销售净利率(%) | -12.42 | 7.66 | -14.86 | -7.70 | -18.59 | -93.25 |
| 净资产收益率(%) | -1.69 | 3.04 | -5.03 | -2.37 | -1.79 | -37.25 |
| 股本报酬率(%) | -5.36 | 295.85 | -10.39 | 284.88 | -3.65 | 201.24 |
| 净资产报酬率(%) | -1.98 | 106.88 | -4.02 | 107.32 | -1.37 | 74.59 |
| 资产报酬率(%) | -1.19 | 59.29 | -2.07 | 53.86 | -0.69 | 35.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.50 | 27.53 | 30.75 | 23.39 | 34.08 | 56.32 |
| 非主营比重(%) | -2.09 | 446.65 | -25.10 | -10.69 | -0.87 | -0.26 |
| 主营利润比重(%) | -203.57 | 185.21 | -89.01 | -126.11 | -56.94 | -18.00 |
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(%) | 0.93 | 0.92 | 0.75 | 0.75 | 0.71 | 0.72 |
| 速动比率(%) | 0.71 | 0.72 | 0.56 | 0.59 | 0.56 | 0.62 |
| 现金比率(%) | 19.44 | 20.79 | 20.79 | 24.97 | 20.75 | 24.86 |
| 利息支付倍数(%) | 5,280.01 | 1,739.21 | -2,172.24 | -1,551.05 | -4,616.32 | -4,827.79 |
| 资产负债率(%) | 39.89 | 44.53 | 48.59 | 49.82 | 49.37 | 51.82 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 60.11 | 55.47 | 51.41 | 50.18 | 50.63 | 48.18 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 153.93 | -- | 134.53 | -- | 129.59 |
| 负债与所有者权益比率(%) | 66.35 | 80.29 | 94.51 | 99.27 | 97.49 | 107.54 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 38.47 | -- | 40.56 | -- | 42.71 |
| 资本固定化比率(%) | 108.98 | 110.40 | 128.54 | 129.55 | 132.77 | 134.74 |
| 产权比率(%) | 61.72 | 75.63 | 88.50 | 93.40 | 90.71 | 100.87 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 36.03 | -- | 37.30 | -- | 37.18 |
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(%) | 119.95 | 28.18 | -40.62 | -29.40 | -26.91 | -70.69 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -1,413.60 |
| 净资产增长率(%) | 1.98 | 2.60 | -22.69 | -21.55 | -22.11 | -22.46 |
| 总资产增长率(%) | -14.10 | -10.87 | -17.44 | -13.94 | -13.69 | -14.17 |
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) | 2.61 | 6.56 | 4.66 | 3.41 | 1.57 | 3.87 |
| 应收账款周转天数(天) | 34.45 | 54.84 | 57.88 | 52.85 | 57.41 | 92.95 |
| 存货周转率(次) | 0.84 | 2.40 | 1.56 | 1.36 | 0.48 | 2.12 |
| 固定资产周转率(次) | -- | 0.55 | -- | 0.28 | -- | 0.39 |
| 总资产周转率(次) | 0.09 | 0.20 | 0.13 | 0.10 | 0.04 | 0.14 |
| 存货周转天数(天) | 107.54 | 150.03 | 173.59 | 132.78 | 186.72 | 169.49 |
| 总资产周转天数(天) | 991.19 | 1,778.66 | 2,051.67 | 1,740.81 | 2,486.19 | 2,610.59 |
| 流动资产周转率(次) | 0.25 | 0.55 | 0.38 | 0.30 | 0.11 | 0.43 |
| 流动资产周转天数(天) | 363.93 | 654.78 | 708.48 | 609.76 | 845.07 | 839.55 |
| 经营现金净流量对销售收入比率(%) | -0.42 | 0.09 | 0.15 | 0.07 | -0.54 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | 1.21 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.10 | 0.04 | 0.04 | 0.02 | -0.04 | 0.02 |
| 现金流量比率(%) | -10.85 | 4.73 | 4.50 | 1.66 | -4.43 | 2.45 |
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