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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 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.16 | -0.05 | -0.04 | -0.01 | 0.01 | -0.04 | -0.04 | -0.03 | -0.41 | -0.13 | -0.09 | -0.03 | -0.13 | -0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | -0.11 | -0.15 | -0.08 | -0.01 | -0.39 | -0.17 | -0.13 | -0.08 | 0.08 | -0.19 | -0.13 | -0.03 | -0.51 | -0.26 | -0.15 | -0.04 | 0.04 | 0.04 | 0.13 | -0.04 | 0.03 | 0.01 | 0.00 | -0.06 | -0.72 | -0.41 | -0.31 | -0.14 | -0.55 | -0.20 | -0.07 | -0.04 | 0.10 | 0.19 | 0.18 | 0.04 | 0.19 | 0.19 | 0.09 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.03 | 1.04 | 1.12 | 0.95 | 1.00 | 0.96 | 0.96 | 0.89 | 0.95 | 1.28 | 1.37 | 1.54 | 1.68 | 2.01 | 2.14 | 2.18 | 2.22 | 2.03 | 2.03 | 1.88 | 1.85 | 2.03 | 1.93 | 1.92 | 1.75 | 1.73 | 1.71 | 2.10 | 2.09 | 2.07 | 2.06 | 2.04 | 2.04 | 2.05 | 2.02 | 2.02 | 2.01 | 2.02 | 1.98 | 1.96 | 2.00 | 2.18 | 2.28 | 2.43 | 2.43 | 2.44 | 2.44 | 2.43 | 2.41 | 2.60 | 2.59 | 3.18 | 3.06 | 2.33 | 2.73 | 2.57 | 1.77 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.05 | 0.10 | -0.13 | -0.16 | -0.05 | -0.02 | -0.07 | -0.09 | -0.05 | -0.07 | 0.17 | 0.03 | 0.17 | 0.05 | 0.14 | 0.12 | 0.15 | 0.09 | 0.13 | 0.08 | 0.07 | -0.03 | 0.04 | 0.00 | -- | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.02 | -- | 0.14 | 0.07 | -0.02 | -0.01 | 0.22 | 0.09 | -0.09 | -0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,554 | 17,477 | 13,429 | 7,684 | 3,698 | 20,491 | 15,373 | 10,249 | 4,750 | 31,123 | 22,266 | 14,042 | 8,287 | 43,232 | 30,351 | 23,901 | 9,615 | 43,576 | 27,168 | 19,014 | 12,437 | 35,570 | 13,278 | 9,417 | 5,808 | 26,157 | 23,658 | 13,225 | 4,441 | 44,500 | 31,794 | 19,709 | 7,847 | 32,487 | 27,618 | 19,252 | 9,116 | 37,368 | 27,659 | 18,915 | 9,707 | 47,622 | 35,477 | 24,139 | 10,294 | 38,161 | 27,852 | 18,964 | 8,643 | 24,466 | 15,653 | 11,743 | 4,477 | 46,171 | 36,726 | 24,873 | 12,812 | 52,002 | 39,868 | 26,451 | 12,821 | 45,189 | 32,901 | 20,590 | 10,095 | 35,136 | 25,654 | 16,730 | 8,138 | 30,286 | 22,752 | 14,338 | 6,803 | 28,448 | 21,069 | 13,996 | 5,593 | 33,868 | 21,791 | 14,715 | 6,818 | 38,483 | 21,051 | 47,413 | 24,848 | 49,206 | 23,406 | 38,237 | 21,264 | 49,800 | 19,200 | 41,301 | 23,695 | 41,439 | 36,971 | 33,210 | 19,994 |
| -246 | -1,996 | -1,121 | -1,305 | -421 | -2,196 | -1,424 | -779 | -350 | -738 | 85 | -81 | 879 | 9,321 | 6,870 | 5,091 | 1,866 | 9,552 | 4,307 | 2,531 | 1,603 | 976 | 455 | 510 | 1,143 | -283 | 427 | 201 | 114 | 723 | 1,090 | 425 | 551 | 448 | 624 | 815 | 895 | 4,483 | 3,120 | 2,419 | 1,771 | 10,729 | 7,964 | 5,408 | 1,420 | 1,508 | 200 | -358 | -298 | 2,107 | 2,491 | 2,912 | 1,223 | 12,128 | 6,827 | 4,453 | 2,675 | 13,298 | 7,479 | 5,383 | 2,375 | 12,114 | 9,189 | 5,507 | 2,516 | 7,288 | 5,167 | 3,233 | 1,339 | 6,306 | 5,235 | 3,414 | 1,825 | 7,042 | 4,906 | 2,552 | 672 | 3,539 | 3,788 | 2,652 | 1,633 | 8,243 | 4,855 | 8,128 | 4,099 | 8,653 | 3,709 | 6,190 | 4,461 | 4,241 | 996 | 4,399 | 2,035 | 2,841 | 12,386 | 0 | 0 |
| -1,432 | -17,857 | -6,300 | -4,514 | -1,754 | -950 | -7,192 | -4,692 | -2,040 | -30,458 | -9,570 | -7,459 | -1,905 | -9,694 | -684 | 389 | 532 | -1,699 | -151 | -305 | 340 | -7,843 | -5,405 | -2,647 | -455 | -12,610 | -6,043 | -4,528 | -2,298 | -16,648 | -6,285 | -4,308 | -662 | -12,463 | -6,001 | -3,273 | -994 | -7,716 | -5,912 | -4,000 | -921 | -2,026 | -128 | -80 | -1,396 | -15,014 | -9,074 | -6,920 | -3,153 | -11,057 | -5,028 | -2,146 | -1,454 | -1,142 | -1,934 | -1,637 | 300 | -1,198 | 108 | -1,431 | -1,851 | 1,984 | 1,124 | -130 | 271 | 39 | 453 | 238 | 26 | -2,787 | -1,798 | 480 | 100 | -793 | 70 | -619 | -1,026 | -6,870 | -3,425 | -2,310 | 82 | -479 | 1,229 | 102 | 171 | 370 | -35 | -2,240 | 554 | 4,484 | 0 | 4,523 | 0 | 2,841 | 4,164 | 0 | 0 |
| -- | -- | -- | -- | -- | 23,696 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | 138 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 | 26 | 26 | -- | -- | -- | 0 | -- | -234 | -24 | 14 | -- | -- | -- | -- | -- | 1,368 | -- | 0 | -- | -- | -- | -- | 0 | -32 | 0 | -- | 0 | -20 | 0 | -- | 0 | -226 | 0 | 0 | 0 | -140 | -1 | 4 | 0 | 1,043 | 24 | 0 | 0 | -540 | -594 | 2 | 24 | 14 | 15 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 103 | 55 | 513 | 301 | 119 | 2,611 | 2,387 | 1,971 | -32 | -1,415 | -52 | -56 | 118 | 1,204 | 1,076 | 996 | 540 | 5,289 | 2,569 | 1,541 | 176 | -600 | -96 | -134 | 41 | -1,113 | 73 | 85 | -48 | 18,785 | 1,475 | 994 | -16 | 503 | 70 | 100 | 69 | 8,528 | 6,832 | 6,804 | -34 | 2,744 | 233 | 158 | 12 | -619 | 238 | 218 | 62 | 2,524 | 504 | 471 | 501 | 3,091 | -- | 6,296 | 443 | 5,314 | -- | 3,172 | 3,355 | -2,676 | 0 | -- | -38 | -1,838 | 0 | 0 | 0 | -1,138 | 0 | 0 | 0 | 34 | 364 | 0 | 417 | -445 | -433 | -420 | 0 | -57 | 0 | -189 | 0 | 106 | 0 | 0 | 0 | 0 | -110 | 0 | -243 | 0 | 0 | -- | -- |
| -1,329 | -17,803 | -5,787 | -4,213 | -1,635 | 1,661 | -4,806 | -2,721 | -2,071 | -31,873 | -9,622 | -7,515 | -1,787 | -8,490 | 392 | 1,385 | 1,072 | 3,590 | 2,418 | 1,237 | 516 | -8,443 | -5,501 | -2,781 | -414 | -13,723 | -5,969 | -4,443 | -2,346 | 2,137 | -4,810 | -3,314 | -678 | -11,959 | -5,931 | -3,173 | -924 | 811 | 920 | 2,804 | -954 | 718 | 105 | 78 | -1,384 | -15,632 | -8,836 | -6,702 | -3,091 | -8,533 | -4,524 | -1,674 | -954 | 1,949 | 4,818 | 4,658 | 743 | 4,116 | 4,041 | 1,740 | 1,504 | 1,067 | 1,006 | 658 | 232 | 877 | 404 | 203 | 12 | 502 | 1,469 | 189 | 99 | 284 | 458 | -221 | -609 | -7,855 | -4,452 | -2,727 | 24 | -522 | 1,286 | 751 | 34 | 586 | 170 | 1,203 | 2,620 | 5,356 | 1,042 | 4,222 | 1,805 | 2,552 | 3,860 | 3,247 | 1,050 |
| -1,317 | -17,730 | -5,561 | -4,014 | -1,649 | 1,080 | -4,870 | -2,801 | -2,057 | -31,522 | -8,681 | -6,433 | -2,074 | -9,819 | -750 | 565 | 627 | 1,874 | 2,379 | 1,237 | 516 | -8,443 | -5,501 | -2,781 | -431 | -13,724 | -5,969 | -4,443 | -2,346 | 2,059 | -4,817 | -3,320 | -679 | -11,962 | -5,932 | -3,174 | -924 | 811 | 920 | 2,804 | -954 | 717 | 105 | 78 | -1,384 | -15,576 | -8,776 | -6,650 | -3,057 | -11,952 | -4,419 | -1,590 | -887 | 2,231 | 4,010 | 3,956 | 751 | 4,129 | 4,211 | 1,936 | 1,699 | 1,034 | 907 | 559 | 170 | 751 | 404 | 203 | 12 | 502 | 701 | 141 | 99 | 284 | 458 | -221 | -609 | -7,870 | -4,452 | -2,570 | 80 | 196 | 761 | 222 | 48 | 696 | 94 | 759 | 1,752 | 4,561 | 698 | 2,828 | 1,209 | 1,578 | 2,228 | 2,176 | 703 |
| -1,674 | -17,772 | -6,084 | -4,337 | -1,768 | -21,564 | -6,589 | -4,779 | -2,032 | -30,126 | -8,718 | -6,377 | -2,195 | -11,073 | -2,591 | -1,197 | -656 | -3,986 | -190 | -305 | 407 | -7,843 | -5,405 | -2,648 | -472 | -12,611 | -6,043 | -4,528 | -2,298 | -16,656 | -6,292 | -4,314 | -663 | -12,465 | -6,003 | -3,273 | -994 | -8,095 | -- | -4,151 | -- | -2,810 | -- | -855 | -- | -14,958 | -- | -6,868 | -- | -14,274 | -- | -1,579 | 0 | -621 | 0 | -1,880 | 0 | 1,195 | 0 | 1,005 | -- | 3,221 | 0 | 1,488 | 0 | 2,412 | 0 | 238 | 0 | 1,421 | 0 | 2 | 0 | -791 | 0 | -609 | 0 | -7,438 | -4,031 | -2,169 | -- | 388 | 694 | -654 | 32 | 23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,979 | -5,029 | -3,811 | -3,859 | -3,255 | -19,418 | -1,024 | -531 | -409 | 1,069 | -1,308 | -738 | -464 | 2,877 | -290 | -1,585 | -3,878 | -98 | -8,434 | -1,588 | 471 | -4,403 | -4,984 | -2,109 | 266 | -6,213 | -6,228 | -3,749 | -5,513 | -4,074 | -5,116 | -2,665 | -3,528 | -954 | -4,319 | -1,475 | 17 | 3,762 | 3,220 | 1,154 | 2,196 | -2,888 | -3,455 | -1,059 | -371 | -1,512 | -1,879 | -996 | -1,575 | 3,706 | 622 | 3,751 | 973 | 2,938 | 2,661 | 3,258 | 2,024 | 2,775 | 1,707 | 1,495 | -573 | 873 | -2,057 | -350 | -819 | -1,499 | -2,533 | -1,875 | 1,328 | 5,293 | 1,708 | 2,312 | 892 | 1,259 | 2,391 | 1,920 | 696 | 1,610 | 0 | 341 | -- | 2,421 | 1,283 | -294 | -128 | 3,913 | 1,609 | -1,618 | -1,854 | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,287 | -13,060 | -10,339 | -9,606 | -7,836 | 30,584 | -1,869 | -1,316 | -1,329 | 2,931 | -19 | 841 | 668 | -5,304 | -7,964 | -8,621 | -4,817 | 8,915 | 2,048 | 5,877 | 371 | -6,655 | -5,720 | -6,562 | -294 | 6,142 | 4,750 | 13,460 | 39,265 | -7,258 | -6,123 | -3,462 | -4,122 | 7,056 | 3,677 | 11,781 | -514 | 972 | 954 | 150 | 579 | -327 | -195 | -173 | 523 | -6,037 | -5,855 | -2,996 | -2,761 | 3,941 | -303 | 3,110 | 607 | 1,479 | 1,930 | 3,083 | -124 | 624 | -141 | 202 | 287 | -224 | -1,157 | -345 | -497 | 130 | -144 | 18 | -351 | 136 | 2,721 | 1,409 | 159 | 377 | 436 | 471 | -38 | 84 | 0 | 96 | -- | -642 | -104 | -1,412 | -1,161 | 1,941 | 1,265 | -358 | -166 | -- | -- | -- | -- | -- | -- | -- | -- |
| 133,858 | 136,305 | 145,501 | 146,415 | 149,796 | 158,298 | 148,871 | 151,783 | 149,777 | 152,455 | 178,842 | 180,975 | 184,245 | 182,860 | 189,165 | 183,285 | 199,642 | 187,936 | 146,117 | 136,215 | 127,346 | 120,056 | 123,387 | 123,928 | 126,278 | 120,914 | 124,676 | 131,186 | 146,804 | 104,603 | 106,239 | 108,049 | 105,223 | 105,565 | 106,519 | 99,394 | 85,180 | 84,241 | 85,124 | 86,344 | 87,686 | 87,917 | 91,649 | 79,793 | 74,604 | 74,227 | 79,836 | 81,522 | 83,201 | 86,835 | 89,231 | 92,831 | 92,623 | 92,708 | 94,332 | 93,534 | 93,477 | 92,889 | 99,040 | 98,639 | 97,582 | 95,731 | 93,901 | 92,692 | 92,995 | 91,538 | 94,182 | 94,452 | 93,588 | 92,961 | 92,607 | 93,891 | 96,376 | 95,285 | 99,379 | 99,839 | 99,319 | 102,426 | 103,435 | 108,702 | 112,895 | 112,511 | 108,520 | 111,552 | 116,706 | 112,834 | 117,357 | 104,272 | 93,062 | 88,314 | 71,059 | 62,307 | 57,139 | 39,376 | 28,383 | 25,944 | 24,687 |
| 66,138 | 67,807 | 74,940 | 75,137 | 77,576 | 85,033 | 66,176 | 69,078 | 66,516 | 68,127 | 86,317 | 87,534 | 89,982 | 87,589 | 92,837 | 87,312 | 103,012 | 90,802 | 77,994 | 68,358 | 61,766 | 55,637 | 65,372 | 67,112 | 72,424 | 67,171 | 83,743 | 90,519 | 106,841 | 64,105 | 67,549 | 69,053 | 69,626 | 70,040 | 79,160 | 74,290 | 59,967 | 58,422 | 60,478 | 61,765 | 63,999 | 63,971 | 73,038 | 60,991 | 55,489 | 54,806 | 59,990 | 62,724 | 64,025 | 67,152 | 66,783 | 70,109 | 69,617 | 69,320 | 71,236 | 71,291 | 71,426 | 70,794 | 78,228 | 77,739 | 77,178 | 77,342 | 76,462 | 75,175 | 77,421 | 75,825 | 77,631 | 77,660 | 76,589 | 75,461 | 74,906 | 75,941 | 78,273 | 76,872 | 76,787 | 78,564 | -- | -- | 0 | -- | 88,919 | -- | 0 | -- | 0 | 0 | 92,307 | 78,230 | 75,176 | 71,270 | 57,176 | 48,235 | 41,518 | 27,800 | 19,789 | 18,316 | 16,609 |
| 53,872 | 54,994 | 52,241 | 51,578 | 51,571 | 58,430 | 116,041 | 116,360 | 113,700 | 114,306 | 118,656 | 118,559 | 116,079 | 112,818 | 109,808 | 104,838 | 121,883 | 110,904 | 76,992 | 68,728 | 60,578 | 53,804 | 54,242 | 52,078 | 52,077 | 46,282 | 42,414 | 47,377 | 60,835 | 75,357 | 83,460 | 83,773 | 78,306 | 77,969 | 72,893 | 63,010 | 63,709 | 61,846 | 62,619 | 61,956 | 67,056 | 66,332 | 70,910 | 59,082 | 55,354 | 53,594 | 51,713 | 51,265 | 49,331 | 49,875 | 45,042 | 45,811 | 44,845 | 43,999 | 49,601 | 48,967 | 52,107 | 52,261 | 54,345 | 56,219 | 55,405 | 57,161 | 56,339 | 55,539 | 56,237 | 54,969 | 58,014 | 58,488 | 57,828 | 57,218 | 56,664 | 58,516 | 61,044 | 60,052 | 63,972 | 65,111 | 64,980 | 66,779 | 65,363 | 68,194 | 69,408 | 69,030 | 64,857 | 67,937 | 73,318 | 69,858 | 71,163 | 58,941 | 46,741 | 43,745 | 43,599 | 35,546 | 31,980 | 27,326 | 18,724 | 16,895 | 18,684 |
| 26,863 | 27,985 | 25,186 | 24,255 | 21,648 | 24,169 | 94,256 | 94,159 | 91,160 | 91,768 | 92,658 | 92,560 | 90,196 | 86,820 | 84,365 | 80,074 | 97,548 | 88,389 | 56,305 | 48,041 | 41,216 | 39,113 | 42,879 | 42,570 | 42,570 | 40,591 | 36,201 | 41,164 | 54,622 | 69,144 | 77,972 | 77,767 | 72,292 | 71,726 | 64,743 | 57,384 | 58,022 | 56,159 | 56,896 | 56,608 | 61,350 | 60,628 | 65,169 | 53,341 | 49,752 | 47,992 | 46,770 | 46,322 | 44,352 | 44,895 | 44,132 | 44,901 | 43,898 | 43,053 | 48,597 | 48,193 | 51,307 | 51,461 | 53,545 | 55,419 | 54,605 | 56,361 | 56,339 | 55,539 | 54,397 | 53,244 | 54,449 | 54,923 | 54,263 | 53,653 | 53,099 | 54,951 | 57,479 | 56,487 | 63,007 | 64,146 | -- | -- | 0 | -- | 68,398 | -- | 0 | -- | 0 | 0 | 69,403 | 57,478 | 45,789 | 42,685 | 40,930 | 32,779 | 26,506 | 21,722 | 12,345 | 8,911 | 10,862 |
| 74,068 | 75,380 | 87,431 | 88,978 | 91,343 | 92,992 | 26,169 | 28,738 | 29,482 | 31,539 | 53,885 | 56,133 | 60,476 | 62,550 | 71,417 | 70,657 | 70,278 | 69,651 | 68,626 | 67,488 | 66,768 | 66,252 | 69,144 | 71,850 | 74,201 | 74,632 | 82,262 | 83,809 | 85,969 | 29,246 | 22,780 | 24,276 | 26,917 | 27,596 | 33,625 | 36,384 | 21,471 | 22,396 | 22,505 | 24,388 | 20,631 | 21,585 | 20,739 | 20,711 | 19,250 | 20,634 | 27,668 | 29,794 | 33,387 | 36,444 | 43,646 | 46,474 | 47,177 | 48,064 | 44,036 | 43,982 | 40,777 | 40,026 | 44,065 | 41,790 | 41,546 | 37,941 | 37,563 | 37,154 | 36,758 | 36,569 | 36,168 | 35,963 | 35,760 | 35,743 | 35,943 | 35,375 | 35,332 | 35,233 | 35,407 | 34,728 | 34,339 | 34,941 | 38,072 | 39,945 | 42,594 | 42,513 | 42,647 | 42,607 | 42,574 | 42,081 | 45,415 | 45,331 | 46,321 | 44,569 | 27,459 | 26,762 | 25,159 | 12,050 | 9,659 | 9,040 | 6,003 |
| -1.76 | -21.08 | -6.16 | -4.41 | -1.67 | 3.37 | -11.50 | -10.24 | -5.58 | -67.00 | -7.58 | -10.84 | -3.22 | -15.00 | 1.16 | 0.81 | 0.94 | 2.76 | 3.51 | 1.91 | 0.78 | -11.99 | -8.67 | -3.02 | -0.58 | -26.42 | -10.71 | -7.86 | -4.07 | 7.31 | -19.13 | -12.87 | -2.49 | -47.85 | -21.18 | -15.25 | -4.21 | 3.69 | 4.17 | 12.20 | -4.52 | 3.40 | 0.51 | 0.38 | -6.94 | -54.58 | -27.38 | -20.08 | -8.76 | -28.41 | -- | -3.36 | 0.00 | 4.96 | 0.00 | 9.04 | 0.00 | 10.56 | 0.00 | 4.74 | -- | 2.77 | 0.00 | 1.52 | 0.00 | 2.08 | 0.00 | 0.56 | 0.00 | 1.41 | 0.00 | 0.40 | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | -20.73 | 0.00 | -6.23 | -- | 0.46 | 1.73 | 0.52 | 0.00 | 0.00 | -- | 1.69 | -- | -- | -- | 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(%) | -0.99 | -12.97 | -3.85 | -2.75 | -1.10 | 0.85 |
| 主营业务利润率(%) | -5.40 | -11.42 | -8.35 | -16.98 | -11.39 | -10.72 |
| 总资产净利润率(%) | -0.98 | -12.00 | -3.69 | -2.65 | -1.07 | 0.87 |
| 成本费用利润率(%) | -21.83 | -66.55 | -29.92 | -35.27 | -30.18 | 4.74 |
| 营业利润率(%) | -31.43 | -102.18 | -46.92 | -58.74 | -47.42 | -4.64 |
| 主营业务成本率(%) | 102.84 | 108.14 | 105.55 | 113.70 | 108.02 | 107.58 |
| 销售净利率(%) | -29.18 | -101.12 | -41.75 | -52.45 | -44.40 | 6.56 |
| 净资产收益率(%) | -1.78 | -23.52 | -6.36 | -4.51 | -1.81 | 1.16 |
| 股本报酬率(%) | -1.17 | 30.58 | -4.92 | 41.27 | -1.44 | 44.01 |
| 净资产报酬率(%) | -1.66 | 42.82 | -6.01 | 49.55 | -1.67 | 50.62 |
| 资产报酬率(%) | -0.99 | 25.55 | -3.85 | 32.10 | -1.10 | 31.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 28.29 | 41.64 | 35.69 | 38.47 | 35.08 | 60.37 |
| 非主营比重(%) | -7.72 | -0.31 | -8.87 | -7.14 | -7.28 | 1,583.57 |
| 主营利润比重(%) | 18.51 | 11.21 | 19.37 | 30.97 | 25.76 | -132.22 |
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(%) | 2.46 | 2.42 | 2.98 | 3.10 | 3.58 | 3.52 |
| 速动比率(%) | 1.73 | 1.75 | 2.08 | 2.24 | 2.66 | 2.71 |
| 现金比率(%) | 78.71 | 87.30 | 108.15 | 115.29 | 137.34 | 155.38 |
| 利息支付倍数(%) | -1,433.03 | -5,505.09 | -2,620.20 | -2,130.92 | 13,831.81 | 168.57 |
| 资产负债率(%) | 40.25 | 40.35 | 35.90 | 35.23 | 34.43 | 36.91 |
| 长期债务与营运资金比率(%) | 0.56 | 0.55 | 0.44 | 0.43 | 0.44 | 0.47 |
| 股东权益比率(%) | 59.75 | 59.65 | 64.10 | 64.77 | 65.57 | 63.09 |
| 长期负债比率(%) | 16.38 | 16.08 | 15.07 | 14.97 | 16.26 | 18.13 |
| 股东权益与固定资产比率(%) | -- | 203.75 | -- | 230.61 | -- | 230.97 |
| 负债与所有者权益比率(%) | 67.35 | 67.63 | 56.02 | 54.39 | 52.50 | 58.51 |
| 长期资产与长期资金比率(%) | 66.45 | 66.35 | 61.26 | 61.05 | 58.92 | 56.99 |
| 资本化比率(%) | 21.51 | 21.24 | 19.03 | 18.78 | 19.87 | 22.32 |
| 固定资产净值率(%) | -- | 43.19 | -- | 44.63 | -- | 46.77 |
| 资本固定化比率(%) | 84.66 | 84.24 | 75.66 | 75.16 | 73.53 | 73.36 |
| 产权比率(%) | 60.99 | 61.38 | 50.51 | 48.69 | 46.84 | 52.94 |
| 清算价值比率(%) | 248.02 | 247.18 | 281.10 | 288.55 | 296.69 | 274.10 |
| 固定资产比重(%) | -- | 29.28 | -- | 28.09 | -- | 27.31 |
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(%) | 23.15 | -14.71 | -12.65 | -25.02 | -22.15 | -34.16 |
| 净利润增长率(%) | -- | -1,414.25 | -- | -- | -- | -- |
| 净资产增长率(%) | -18.57 | -18.58 | 184.07 | 167.72 | 172.26 | 161.78 |
| 总资产增长率(%) | -10.64 | -13.89 | -2.26 | -3.54 | 0.01 | 3.83 |
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) | 0.42 | 1.55 | 1.06 | 0.64 | 0.31 | 1.08 |
| 应收账款周转天数(天) | 215.41 | 232.44 | 253.78 | 279.20 | 287.91 | 333.89 |
| 存货周转率(次) | 0.24 | 0.99 | 0.67 | 0.43 | 0.20 | 0.98 |
| 固定资产周转率(次) | -- | 0.42 | -- | 0.18 | -- | 0.47 |
| 总资产周转率(次) | 0.03 | 0.12 | 0.09 | 0.05 | 0.02 | 0.13 |
| 存货周转天数(天) | 368.70 | 365.41 | 400.06 | 416.28 | 444.66 | 367.46 |
| 总资产周转天数(天) | 2,670.62 | 3,035.41 | 3,054.30 | 3,571.43 | 3,750.00 | 2,729.34 |
| 流动资产周转率(次) | 0.07 | 0.23 | 0.17 | 0.10 | 0.05 | 0.27 |
| 流动资产周转天数(天) | 1,323.53 | 1,574.11 | 1,608.10 | 1,875.00 | 1,978.02 | 1,345.29 |
| 经营现金净流量对销售收入比率(%) | -0.65 | -0.29 | -0.28 | -0.50 | -0.88 | -0.95 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.04 | -0.03 | -0.03 | -0.02 | -0.12 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -14.44 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.09 | -0.07 | -0.07 | -0.06 | -0.33 |
| 现金流量比率(%) | -11.09 | -17.97 | -15.13 | -15.91 | -15.04 | -80.34 |
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