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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 | 1996-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.12 | 0.08 | 0.06 | 0.01 | -0.33 | 0.01 | -0.02 | -0.04 | 0.02 | 0.07 | 0.04 | -0.01 | 0.10 | 0.06 | 0.03 | -0.01 | 0.14 | 0.09 | 0.03 | -0.02 | 0.22 | 0.13 | 0.05 | -0.01 | 0.28 | 0.12 | 0.07 | 0.00 | 0.36 | 0.01 | 0.01 | -0.02 | 0.03 | 0.03 | 0.02 | -0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.05 | 0.00 | -0.03 | -0.04 | -0.34 | -0.15 | -0.06 | -0.01 | -0.17 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.41 | -0.20 | -0.16 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.72 | 0.71 | 0.70 | 0.70 | 0.69 | 0.65 | 0.59 | 0.64 | 0.86 | 0.95 | 1.00 | 1.01 | 1.16 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.17 | 1.17 | 1.38 | 1.42 | 1.58 | 1.65 | 1.66 | 1.66 | 1.86 | 1.84 | 2.27 | 2.21 | 2.24 | 2.22 | 2.17 | 2.12 | 3.43 | 3.40 | 3.31 | 1.90 | 1.81 | 1.78 | 1.79 | 1.71 | 1.59 | 1.56 | 1.54 | 1.70 | 1.51 | 1.30 | 1.94 | 2.27 | 2.22 | 2.29 | 2.41 | 2.33 | -- | -- | 1.78 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.57 | -0.54 | -0.30 | 0.31 | 0.03 | 0.03 | -0.33 | 0.22 | -0.17 | 0.05 | -0.29 | 0.16 | -0.36 | -0.18 | -0.44 | 0.28 | 0.43 | 0.19 | 0.00 | 0.23 | 0.05 | -0.11 | 0.06 | -0.32 | 0.00 | -0.38 | -- | 0.49 | 0.00 | -0.25 | 0.00 | -0.11 | 0.00 | -0.23 | 0.00 | 0.73 | 0.00 | 0.11 | 0.00 | 0.74 | 0.00 | 0.23 | -- | 0.75 | -0.70 | 0.90 | 0.65 | -0.13 | -0.13 | 0.05 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| 37,686 | 196,512 | 135,942 | 87,936 | 39,379 | 166,638 | 102,125 | 66,358 | 29,584 | 182,206 | 126,917 | 83,132 | 35,664 | 174,952 | 117,457 | 75,239 | 33,314 | 183,227 | 120,483 | 76,408 | 34,147 | 182,433 | 115,215 | 68,894 | 28,228 | 155,403 | 103,385 | 65,612 | 28,122 | 148,524 | 147,452 | 84,945 | 36,439 | 225,096 | 158,844 | 100,670 | 38,334 | 176,789 | 108,310 | 54,246 | 22,919 | 169,117 | 109,374 | 64,070 | 29,878 | 119,486 | 79,256 | 55,603 | 27,944 | 195,561 | 139,336 | 91,371 | 57,655 | 286,234 | 210,799 | 140,576 | 73,481 | 270,904 | 199,679 | 125,303 | 63,925 | 268,719 | 207,984 | 137,000 | 65,434 | 268,377 | 161,644 | 86,744 | 39,954 | 117,239 | 67,483 | 41,393 | 19,885 | 139,170 | 106,552 | 70,711 | 33,107 | 142,078 | 98,870 | 59,799 | 24,241 | 131,965 | 59,566 | 111,250 | 55,007 | 59,532 | 9,004 | 26,385 | 15,107 | 33,129 | 20,035 | 33,764 | -- | 7,879 | 36,776 | 34,557 | 38,250 |
| 6,558 | 42,253 | 28,836 | 18,662 | 7,053 | 33,978 | 20,180 | 11,802 | 3,159 | 45,148 | 30,973 | 19,464 | 6,278 | 46,264 | 30,369 | 18,618 | 6,430 | 44,515 | 29,331 | 19,521 | 5,845 | 54,470 | 36,675 | 19,306 | 3,639 | 41,172 | 29,158 | 17,865 | 4,298 | 38,782 | 40,142 | 23,504 | 9,894 | 54,914 | 38,847 | 25,164 | 9,071 | 45,359 | 29,434 | 13,914 | 6,137 | 35,709 | 22,666 | 12,852 | 5,169 | 28,610 | 23,901 | 16,911 | 7,825 | 46,752 | 33,696 | 20,859 | 11,832 | 40,619 | 28,608 | 18,816 | 9,642 | 33,027 | 24,171 | 14,037 | 7,996 | 41,070 | 32,107 | 21,585 | 10,148 | 41,374 | 29,189 | 17,787 | 8,251 | 36,049 | 23,003 | 15,231 | 7,055 | 36,981 | 26,940 | 17,596 | 7,616 | 36,416 | 24,239 | 14,948 | 5,779 | 33,634 | 16,528 | 21,483 | 11,051 | 16,141 | 2,390 | 6,512 | 4,463 | -1,946 | 10 | 2,038 | -- | 646 | 2,067 | 1,668 | 2,104 |
| 281 | 13,525 | 8,192 | 5,752 | -69 | -36,826 | -55 | -2,579 | -4,533 | 5,482 | 10,409 | 6,671 | -907 | 17,202 | 10,177 | 5,556 | -642 | 22,057 | 11,139 | 4,626 | -884 | 29,096 | 17,178 | 7,037 | -1,314 | 31,172 | 14,184 | 8,774 | 271 | 19,963 | 896 | 240 | -2,215 | 2,558 | 2,547 | 1,881 | -1,535 | -658 | -777 | -2,083 | -2,666 | 3,965 | -29 | -2,225 | -2,914 | -19,434 | -7,596 | -3,486 | -836 | -5,558 | 606 | 906 | 791 | 1,450 | 1,293 | 673 | -13 | -20,658 | -10,919 | -9,286 | -299 | 841 | 2,896 | 2,380 | 1,059 | 9,666 | 7,373 | 3,482 | 1,671 | 8,934 | 6,261 | 3,627 | 1,476 | 9,472 | 8,822 | 5,394 | 1,369 | 12,163 | 9,570 | 4,808 | 1,583 | 12,573 | 6,299 | 13,299 | 7,323 | 4,801 | -750 | -813 | -1,228 | -1,788 | 0 | 2,203 | -- | 685 | 2,314 | 1,825 | 2,201 |
| 1,512 | 6,842 | 5,347 | 2,809 | 1,182 | 4,618 | 2,802 | 555 | -318 | 4,439 | 1,815 | 1,246 | 389 | 5,264 | 1,962 | 1,454 | 364 | 7,622 | 5,672 | 585 | -81 | 2,923 | 1,596 | 1,243 | 293 | 11,205 | 3,765 | 2,561 | 153 | 3,268 | -175 | -59 | -71 | -362 | -229 | -182 | -97 | -3,208 | -2,021 | 22 | 8 | 2,134 | 226 | -57 | -85 | -622 | -308 | -207 | 0 | -77 | -466 | -195 | -209 | 284 | 355 | 106 | 106 | -348 | -4 | 48 | 23 | 381 | -957 | -702 | -296 | -1,398 | -908 | -618 | -247 | 53 | -214 | -79 | -156 | -548 | -38 | -233 | -64 | -269 | -274 | -184 | -122 | -516 | -132 | -266 | -80 | 218 | 288 | 462 | 164 | -114 | 237 | 490 | -- | -- | -- | 0 | 0 |
| 15 | -490 | -15 | -33 | 46 | 91 | 128 | 29 | 43 | 993 | 214 | 26 | 163 | -7 | 46 | 19 | 27 | -17 | 1,166 | 370 | 125 | 417 | 143 | 7 | 303 | 740 | 435 | 168 | 168 | 372 | 1,750 | 1,030 | 792 | 2,258 | 1,419 | 971 | 520 | 5,839 | 4,759 | 3,541 | 3,121 | 1,133 | 803 | 477 | 233 | 1,370 | 1,045 | 701 | 300 | 483 | 891 | 573 | 553 | 2,813 | 683 | -- | -- | -732 | -- | -- | 499 | -203 | 0 | -- | -277 | -426 | 0 | 0 | -105 | -424 | 0 | 0 | 0 | -366 | 0 | 0 | -26 | -179 | -22 | -16 | 0 | -207 | -30 | -192 | 0 | -259 | 0 | -- | 0 | 0 | 34 | 0 | -- | -- | -- | 0 | 0 |
| 296 | 13,035 | 8,177 | 5,719 | -23 | -36,735 | 74 | -2,551 | -4,490 | 6,475 | 10,623 | 6,697 | -744 | 17,195 | 10,224 | 5,575 | -615 | 22,040 | 12,304 | 4,996 | -759 | 29,513 | 17,321 | 7,044 | -1,012 | 31,912 | 14,618 | 8,942 | 438 | 20,335 | 2,646 | 1,270 | -1,422 | 4,816 | 3,966 | 2,852 | -1,015 | 5,182 | 3,982 | 1,458 | 455 | 5,098 | 774 | -1,748 | -2,681 | -18,064 | -6,552 | -2,785 | -537 | -5,074 | 1,497 | 1,479 | 1,139 | 4,262 | 1,962 | 1,297 | 454 | -21,390 | -10,793 | -9,232 | 200 | 2,658 | 3,113 | 2,119 | 1,012 | 9,077 | 6,837 | 3,021 | 1,435 | 9,397 | 6,052 | 3,506 | 1,363 | 9,903 | 9,357 | 5,357 | 1,375 | 12,452 | 9,381 | 4,635 | 1,437 | 12,264 | 6,401 | 13,544 | 7,256 | 4,981 | -466 | -483 | -1,107 | -1,734 | 349 | 3,098 | -- | 762 | 2,842 | 2,027 | 2,000 |
| 123 | 11,731 | 7,775 | 5,613 | 733 | -34,014 | 1,526 | -1,672 | -3,764 | 1,890 | 7,057 | 4,297 | -995 | 10,518 | 6,108 | 3,414 | -1,309 | 14,681 | 9,036 | 3,118 | -1,690 | 22,306 | 12,705 | 5,232 | -1,492 | 28,351 | 12,125 | 7,130 | 24 | 18,867 | 666 | 230 | -1,211 | 1,240 | 1,386 | 873 | -1,180 | 2,342 | 1,547 | 726 | 266 | 2,455 | 177 | -1,582 | -2,152 | -16,631 | -7,212 | -2,726 | -403 | -8,289 | -920 | 111 | 81 | 472 | 616 | 459 | 134 | -19,911 | -9,728 | -7,742 | 133 | 487 | 999 | 955 | 489 | 5,019 | 4,005 | 1,640 | 737 | 5,688 | 3,953 | 2,023 | 744 | 5,829 | 4,022 | 2,388 | 575 | 5,305 | 3,625 | 2,039 | 543 | 6,115 | 3,829 | 5,879 | 3,106 | 1,526 | -469 | -491 | -1,107 | -1,734 | 331 | 2,666 | -- | 534 | 2,074 | 1,380 | 1,309 |
| -285 | 7,875 | 5,262 | 3,803 | 413 | -38,769 | -1,366 | -3,946 | -4,149 | -4,368 | 5,116 | 3,433 | -1,258 | 7,649 | 5,613 | 3,215 | -1,357 | 8,029 | 3,426 | 2,747 | -1,815 | 21,805 | 12,692 | 5,382 | -1,824 | 19,984 | 9,976 | 5,040 | -144 | 17,876 | 215 | 67 | -1,555 | 871 | 1,175 | 732 | -1,310 | 1,470 | -- | -2,000 | -- | 705 | -- | -1,888 | -- | -16,430 | -- | -3,094 | -- | -7,934 | -- | -308 | 0 | -1,380 | 0 | 54 | -- | -19,283 | 0 | -8,052 | -- | -760 | 0 | 570 | -- | 4,394 | 0 | 1,510 | 0 | 5,213 | 0 | 2,065 | 0 | 6,018 | 0 | 2,193 | 0 | 5,143 | 3,636 | 2,043 | -- | 6,322 | 3,810 | 5,368 | 3,093 | 1,563 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| -13,422 | 33,420 | -6,714 | -6,345 | -14,598 | 21,664 | -7,795 | -17,474 | -15,392 | 21,925 | -13,768 | -8,140 | -14,336 | 26,381 | -9,530 | -6,871 | -7,211 | 18,525 | -18,783 | -16,775 | -10,672 | 28,968 | -11,817 | -7,068 | -9,653 | 9,197 | -13,211 | -19,711 | 15,551 | 6,375 | -11,259 | -8,274 | -10,950 | 8,751 | -11,780 | -11,548 | -12,092 | 4,923 | -27,559 | -26,565 | -14,520 | 15,113 | 1,456 | 1,509 | -16,106 | 10,519 | -8,468 | 2,665 | -14,232 | 7,948 | -17,385 | -8,941 | -21,334 | 13,882 | 20,988 | 9,199 | 222 | 11,288 | 2,460 | -5,362 | 3,166 | -15,467 | -13,889 | -18,394 | -16,693 | 21,900 | 14,625 | -8,774 | -4,337 | -4,019 | -20,353 | -8,259 | -10,785 | 16,372 | 2,454 | 2,127 | -3,586 | 14,213 | 0 | 4,385 | -- | 14,302 | -13,426 | 13,693 | 9,888 | -1,974 | -1,967 | 690 | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| -15,182 | -10,352 | -7,506 | -13,421 | -19,410 | -3,074 | 1,270 | -2,041 | -15,879 | 2,926 | -9,272 | -15,516 | -20,781 | 1,383 | -19,253 | -18,898 | -15,390 | -4,575 | -36,182 | -30,336 | -13,381 | -11,245 | -36,253 | -31,097 | -9,829 | 45,428 | 2,339 | 10,527 | 23,773 | 24,365 | -12,678 | -15,339 | -10,524 | -4,903 | -25,942 | -21,280 | -16,574 | 2,779 | -19,889 | -23,335 | -14,958 | 5,528 | -12,108 | -11,793 | -16,508 | -8,158 | -30,924 | -14,084 | -19,944 | 1,840 | -9,732 | 103 | -10,015 | 1,761 | -9,340 | -9,613 | -9,074 | -19,163 | -23,931 | -15,569 | -13,999 | -5,026 | 2,712 | 2,183 | -7,034 | 12,301 | 2,148 | -5,717 | -8,880 | -5,634 | -7,729 | -7,850 | -6,803 | 23,885 | 30,633 | -2,734 | -4,277 | 4,350 | 0 | -3,572 | -- | 5,652 | 2,861 | 3,980 | 4,202 | 825 | -1,893 | -642 | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 378,254 | 382,007 | 394,391 | 394,313 | 384,169 | 322,366 | 376,475 | 379,164 | 352,640 | 356,270 | 357,043 | 345,904 | 336,364 | 324,860 | 313,752 | 312,071 | 315,677 | 320,060 | 308,389 | 298,788 | 289,091 | 296,304 | 279,343 | 268,489 | 230,152 | 239,480 | 209,685 | 210,893 | 186,121 | 195,295 | 234,547 | 201,865 | 188,453 | 195,492 | 197,440 | 191,116 | 183,390 | 201,524 | 197,074 | 163,031 | 160,512 | 171,057 | 170,422 | 158,242 | 164,326 | 161,126 | 184,811 | 196,558 | 189,524 | 210,576 | 255,237 | 257,031 | 254,332 | 277,287 | 289,565 | 293,522 | 313,960 | 305,874 | 308,485 | 307,416 | 308,220 | 319,904 | 336,974 | 325,231 | 295,236 | 275,618 | 267,031 | 236,201 | 207,656 | 199,331 | 173,682 | 149,633 | 143,684 | 131,901 | 163,218 | 121,584 | 118,550 | 112,100 | 118,998 | 112,173 | 111,201 | 113,190 | 119,868 | 97,877 | 83,520 | 83,104 | 79,353 | 85,751 | 89,392 | 89,369 | 83,658 | 84,708 | -- | 63,995 | 63,720 | 56,404 | 54,012 |
| 136,132 | 150,939 | 143,643 | 129,005 | 120,113 | 141,346 | 137,771 | 171,991 | 152,119 | 158,816 | 189,203 | 177,492 | 167,576 | 155,714 | 144,411 | 146,379 | 156,779 | 159,815 | 158,273 | 140,448 | 145,819 | 149,251 | 138,146 | 126,176 | 143,358 | 151,276 | 123,276 | 136,020 | 142,016 | 148,539 | 173,440 | 140,915 | 126,888 | 133,878 | 135,051 | 128,826 | 119,299 | 136,890 | 132,806 | 95,825 | 92,831 | 101,790 | 97,421 | 85,135 | 91,572 | 93,579 | 99,488 | 111,098 | 99,390 | 118,323 | 143,976 | 141,160 | 137,238 | 155,447 | 159,275 | 157,197 | 177,196 | 170,085 | 178,632 | 179,891 | 183,939 | 195,092 | 223,289 | 218,517 | 194,081 | 178,633 | 181,003 | 153,775 | 129,528 | 125,728 | 110,781 | 99,472 | 93,794 | 87,300 | 125,184 | 85,495 | -- | 0 | -- | 0 | 75,739 | 0 | 0 | -- | 0 | 0 | 58,904 | 64,850 | 62,715 | 62,809 | 55,900 | 57,500 | -- | 45,702 | 45,184 | 39,356 | 39,002 |
| 204,493 | 208,595 | 225,624 | 232,471 | 227,183 | 165,377 | 180,262 | 183,389 | 158,747 | 157,997 | 152,590 | 143,951 | 140,466 | 112,661 | 105,201 | 107,685 | 115,681 | 119,605 | 99,233 | 94,328 | 90,323 | 96,721 | 90,760 | 89,983 | 60,129 | 68,521 | 58,740 | 66,268 | 53,151 | 62,805 | 174,142 | 142,070 | 131,456 | 137,457 | 139,595 | 133,762 | 129,268 | 146,320 | 144,880 | 114,158 | 112,707 | 123,625 | 123,379 | 113,779 | 123,172 | 117,237 | 115,361 | 123,785 | 112,507 | 132,986 | 169,589 | 171,051 | 167,000 | 189,564 | 200,871 | 205,331 | 226,354 | 218,615 | 209,741 | 217,219 | 208,347 | 216,651 | 230,148 | 218,894 | 187,478 | 170,353 | 163,195 | 136,535 | 105,795 | 100,297 | 83,063 | 61,806 | 52,701 | 42,359 | 58,832 | 55,665 | 52,690 | 47,463 | 55,459 | 50,390 | 52,618 | 56,356 | 66,304 | 50,497 | 38,886 | 44,220 | 49,785 | 51,059 | 55,399 | 54,385 | 46,810 | 49,049 | -- | 43,222 | -- | 37,112 | 35,161 |
| 156,319 | 176,689 | 151,878 | 154,719 | 144,688 | 144,916 | 159,847 | 162,255 | 138,053 | 137,294 | 130,505 | 141,029 | 137,101 | 109,287 | 101,805 | 101,571 | 107,408 | 114,484 | 91,676 | 92,012 | 89,823 | 96,200 | 89,944 | 89,149 | 59,591 | 67,965 | 57,954 | 65,408 | 52,771 | 62,349 | 169,329 | 141,990 | 131,377 | 137,402 | 139,550 | 133,717 | 127,949 | 145,001 | 144,880 | 114,158 | 112,707 | 123,625 | 123,379 | 113,779 | 116,059 | 117,237 | 99,563 | 106,085 | 94,647 | 120,790 | 142,178 | 143,598 | 136,300 | 158,581 | 167,575 | 168,464 | 189,257 | 182,490 | 171,092 | 178,810 | 172,788 | 183,726 | 200,508 | 190,568 | 173,477 | 158,018 | 149,586 | 126,935 | 101,189 | 95,690 | 80,163 | 60,806 | 52,701 | 42,359 | 58,899 | 53,705 | -- | 0 | -- | 0 | 43,293 | 0 | 0 | -- | 0 | 0 | 40,975 | 48,621 | 49,143 | 48,081 | 40,048 | 41,802 | -- | 37,506 | 37,610 | 31,721 | 31,322 |
| 148,615 | 148,454 | 143,692 | 141,258 | 136,776 | 136,043 | 165,586 | 164,410 | 162,318 | 166,082 | 172,587 | 170,946 | 165,655 | 189,055 | 184,598 | 181,904 | 178,707 | 180,016 | 183,455 | 179,774 | 174,966 | 176,671 | 167,035 | 159,199 | 152,475 | 153,967 | 138,906 | 133,307 | 126,200 | 126,176 | 38,029 | 37,598 | 35,946 | 37,055 | 37,576 | 37,062 | 35,077 | 36,094 | 35,039 | 34,716 | 34,260 | 33,929 | 33,579 | 31,575 | 28,846 | 30,998 | 41,858 | 46,345 | 48,667 | 49,064 | 56,449 | 57,480 | 57,451 | 57,370 | 57,508 | 57,350 | 57,026 | 56,892 | 67,488 | 69,106 | 76,981 | 80,711 | 81,078 | 81,035 | 82,307 | 81,768 | 81,306 | 78,941 | 80,186 | 79,448 | 77,704 | 75,773 | 76,716 | 75,988 | 74,097 | 36,379 | 34,550 | 33,991 | 34,187 | 32,613 | 30,382 | 29,828 | 29,452 | 25,923 | 23,005 | 19,899 | 29,568 | 34,692 | 33,993 | 34,985 | 36,848 | 35,659 | -- | 20,773 | 20,239 | 19,292 | 18,851 |
| 0.08 | 8.26 | 5.56 | 4.04 | 0.54 | -20.40 | 0.92 | -1.37 | -1.92 | 1.14 | 3.52 | 2.48 | -0.39 | 5.71 | 3.34 | 1.88 | -0.73 | 8.04 | 4.99 | 1.75 | -0.96 | 13.50 | 7.92 | 3.34 | -0.97 | 20.20 | 9.17 | 5.50 | 0.02 | 22.38 | 1.77 | 0.62 | -3.32 | 3.43 | 3.76 | 2.39 | -3.31 | 6.07 | 4.22 | 2.11 | 0.78 | 7.49 | 0.51 | -4.73 | -7.19 | -40.83 | -15.86 | -5.71 | -0.82 | -15.58 | -- | 0.19 | 0.00 | 0.83 | 0.00 | 0.80 | -- | -32.21 | 0.00 | -10.61 | -- | 0.60 | 0.00 | 1.18 | -- | 6.24 | 0.00 | 2.07 | 0.00 | 7.32 | 0.00 | 2.67 | 0.00 | 10.42 | 0.00 | 6.79 | 0.00 | 16.62 | 11.32 | 6.49 | -- | 21.94 | 13.78 | 0.00 | 0.00 | 0.00 | -- | -1.41 | -- | -- | -- | 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(%) | 0.07 | 3.37 | 2.01 | 1.39 | -0.01 | -11.51 |
| 主营业务利润率(%) | 17.40 | 21.50 | 21.21 | 21.22 | 17.91 | 20.39 |
| 总资产净利润率(%) | 0.07 | 3.66 | 2.21 | 1.53 | -0.01 | -10.94 |
| 成本费用利润率(%) | 0.76 | 6.78 | 6.10 | 6.64 | -0.06 | -21.94 |
| 营业利润率(%) | 0.75 | 6.88 | 6.03 | 6.54 | -0.17 | -22.10 |
| 主营业务成本率(%) | 81.89 | 77.98 | 78.33 | 78.35 | 81.65 | 79.27 |
| 销售净利率(%) | 0.71 | 6.56 | 5.83 | 6.23 | -0.07 | -22.27 |
| 净资产收益率(%) | 0.08 | 7.90 | 5.41 | 3.97 | 0.54 | -25.00 |
| 股本报酬率(%) | 0.26 | 45.20 | 7.79 | 37.05 | -0.03 | -5.61 |
| 净资产报酬率(%) | 0.15 | 26.52 | 4.70 | 23.30 | -0.02 | -3.64 |
| 资产报酬率(%) | 0.07 | 12.04 | 2.01 | 9.56 | -0.01 | -1.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.90 | 19.29 | 19.77 | 19.23 | 20.85 | 20.88 |
| 非主营比重(%) | 515.32 | 48.73 | 65.21 | 48.53 | -5,280.06 | -12.82 |
| 主营利润比重(%) | 2,211.90 | 324.16 | 352.65 | 326.32 | -30,335.11 | -92.49 |
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(%) | 0.87 | 0.85 | 0.95 | 0.83 | 0.83 | 0.98 |
| 速动比率(%) | 0.85 | 0.83 | 0.93 | 0.81 | 0.81 | 0.96 |
| 现金比率(%) | 34.82 | 39.49 | 46.16 | 40.86 | 38.75 | 52.08 |
| 利息支付倍数(%) | 130.96 | 349.91 | 290.99 | 333.81 | 97.46 | -1,151.71 |
| 资产负债率(%) | 54.06 | 54.61 | 57.21 | 58.96 | 59.14 | 51.30 |
| 长期债务与营运资金比率(%) | -0.47 | -0.24 | -0.36 | -0.12 | -0.12 | -- |
| 股东权益比率(%) | 45.94 | 45.40 | 42.79 | 41.04 | 40.86 | 48.70 |
| 长期负债比率(%) | 2.51 | 1.62 | 0.76 | 0.76 | 0.78 | -- |
| 股东权益与固定资产比率(%) | -- | 1,258.11 | -- | 1,115.49 | -- | 1,036.38 |
| 负债与所有者权益比率(%) | 117.69 | 120.29 | 133.69 | 143.64 | 144.72 | 105.34 |
| 长期资产与长期资金比率(%) | 132.12 | 128.64 | 145.98 | 160.95 | 165.05 | -- |
| 资本化比率(%) | 5.18 | 3.46 | 1.75 | 1.82 | 1.88 | -- |
| 固定资产净值率(%) | -- | 29.39 | -- | 31.04 | -- | 32.54 |
| 资本固定化比率(%) | 139.34 | 133.25 | 148.58 | 163.93 | 168.20 | 115.31 |
| 产权比率(%) | 95.43 | 105.47 | 91.77 | 97.45 | 94.08 | 92.31 |
| 清算价值比率(%) | 223.41 | 204.54 | 249.68 | 245.06 | 254.78 | -- |
| 固定资产比重(%) | -- | 3.61 | -- | 3.68 | -- | 4.70 |
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(%) | -4.30 | 17.93 | 33.11 | 32.52 | 33.11 | -8.54 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -741.13 |
| 净资产增长率(%) | 10.69 | 10.46 | -13.99 | -17.33 | -19.03 | -20.82 |
| 总资产增长率(%) | -1.54 | 18.50 | 4.76 | 4.00 | 8.94 | -9.52 |
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) | 1.13 | 6.10 | 3.97 | 2.55 | 1.22 | 4.82 |
| 应收账款周转天数(天) | 79.74 | 59.05 | 68.07 | 70.51 | 73.66 | 74.64 |
| 存货周转率(次) | 8.17 | 53.24 | 40.80 | 24.99 | 13.16 | 55.30 |
| 固定资产周转率(次) | -- | 13.58 | -- | 5.93 | -- | 10.32 |
| 总资产周转率(次) | 0.10 | 0.56 | 0.38 | 0.25 | 0.11 | 0.49 |
| 存货周转天数(天) | 11.02 | 6.76 | 6.62 | 7.20 | 6.84 | 6.51 |
| 总资产周转天数(天) | 908.17 | 645.16 | 711.84 | 733.50 | 807.17 | 733.05 |
| 流动资产周转率(次) | 0.26 | 1.34 | 0.95 | 0.65 | 0.30 | 1.11 |
| 流动资产周转天数(天) | 342.73 | 267.72 | 283.02 | 276.71 | 298.80 | 324.24 |
| 经营现金净流量对销售收入比率(%) | -0.36 | 0.17 | -0.05 | -0.07 | -0.37 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.09 | -0.02 | -0.02 | -0.04 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -50.12 | 2.59 | -0.85 | -1.16 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.07 | 0.16 | -0.03 | -0.03 | -0.06 | 0.13 |
| 现金流量比率(%) | -8.59 | 18.91 | -4.42 | -4.10 | -10.09 | 14.95 |
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