|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.09 | 0.02 | -0.01 | -0.01 | 0.14 | -0.11 | -0.07 | -0.03 | -0.11 | -0.06 | -0.03 | -0.03 | 0.02 | -0.01 | 0.08 | -0.04 | 0.20 | 0.40 | -0.11 | -0.04 | -0.62 | -0.45 | -0.18 | -0.06 | 0.03 | 0.02 | -0.02 | -0.07 | -0.78 | 0.02 | 0.03 | 0.03 | 0.26 | 0.25 | 0.04 | -0.00 | 0.35 | 0.18 | 0.07 | -0.01 | 0.23 | 0.26 | 0.01 | 0.00 | 0.58 | 0.66 | 0.58 | 0.57 | 0.50 | 0.47 | 0.46 | 0.09 | 0.05 | 0.20 | 0.17 | 0.13 | 0.39 | 0.47 | 0.18 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.56 | 3.45 | 3.37 | 3.38 | 3.41 | 3.16 | 3.15 | 3.15 | 3.23 | 3.15 | 4.16 | 3.66 | 3.77 | 3.76 | 3.39 | 3.30 | 3.45 | 3.41 | 3.37 | 3.25 | 4.19 | 3.99 | 3.14 | 2.95 | 2.79 | 2.78 | 2.76 | 2.66 | 2.57 | 2.50 | 2.38 | 2.26 | 2.76 | 2.77 | 2.71 | 2.66 | 2.58 | 2.57 | 2.54 | 2.49 | 2.34 | 2.33 | 2.30 | 2.33 | 2.42 | 2.22 | 2.08 | 3.17 | 1.97 | 1.91 | 1.85 | 2.79 | 2.18 | 2.07 | 1.42 | 1.28 | 1.12 | 1.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | 0.16 | -0.18 | -0.11 | -0.66 | -0.25 | -0.33 | -0.95 | -0.82 | -0.52 | -0.16 | 2.45 | 2.56 | 1.10 | 0.18 | -0.38 | -0.98 | -1.03 | -0.84 | -0.88 | -0.10 | 0.01 | -0.67 | 1.20 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | -0.81 | 0.00 | -- | 0.00 | -0.69 | 0.00 | -- | 0.00 | 0.23 | 0.00 | 0.22 | 0.00 | -0.35 | -0.35 | -0.14 | 0.90 | 0.11 | -0.33 | -0.15 | 0.15 | -- | -- | -- | -- | -- | -- | -- |
| 8,343 | 56,755 | 33,566 | 17,880 | 6,611 | 57,016 | 12,714 | 8,810 | 4,412 | 24,277 | 16,431 | 10,808 | 5,455 | 28,885 | 22,185 | 15,705 | 6,783 | 53,442 | 44,324 | 36,886 | 21,035 | 63,956 | 41,095 | 23,420 | 11,942 | 64,760 | 45,496 | 34,324 | 14,465 | 135,860 | 88,436 | 24,403 | 9,624 | 68,985 | 47,433 | 31,191 | 21,705 | 54,598 | 40,013 | 25,325 | 10,365 | 80,649 | 55,777 | 29,791 | 16,297 | 304,235 | 288,350 | 255,766 | 123,460 | 98,812 | 89,203 | 72,819 | 22,701 | 151,396 | 129,386 | 114,007 | 79,933 | 129,635 | 88,893 | 42,947 | 8,851 | 98,739 | 36,083 | 30,034 | 20,282 | 113,503 | 79,369 | 56,996 | 19,370 | 95,621 | 16,679 | 15,093 | 9,581 | 45,526 | 30,981 | 27,322 | 16,045 | 54,879 | 15,172 | 4,543 | 992 | 44,411 | 27,375 | 68,173 | 20,101 | 18,675 | 2,655 | 17,234 | 14,994 | 7,162 | 4,000 | 7,207 | 4,187 | 7,993 | 10,851 | 10,964 |
| 3,389 | 33,944 | 20,349 | 11,255 | 3,974 | 29,779 | 10,219 | 6,994 | 3,652 | 15,713 | 12,537 | 8,682 | 4,562 | 18,344 | 13,379 | 10,988 | 5,156 | 16,303 | 18,960 | 13,591 | 6,796 | 24,971 | 18,191 | 11,400 | 5,204 | 45,390 | 37,573 | 19,461 | 8,349 | 45,637 | 40,402 | 17,526 | 7,568 | 50,941 | 45,925 | 18,833 | 11,113 | 30,590 | 23,645 | 14,129 | 5,864 | 29,806 | 21,394 | 14,265 | 8,599 | 96,940 | 92,549 | 76,567 | 48,897 | 41,921 | 35,482 | 26,499 | 13,615 | 46,469 | 40,669 | 31,921 | 18,972 | 36,409 | 30,197 | 14,766 | 4,866 | 28,240 | 14,249 | 11,479 | 7,745 | 34,146 | 24,774 | 18,546 | 7,109 | 23,845 | 4,559 | 4,009 | 2,426 | 9,078 | 4,829 | 4,144 | 2,446 | 9,721 | 2,664 | 1,464 | 96 | 9,632 | 6,657 | 16,948 | 6,119 | 6,441 | 1,281 | 5,259 | 4,820 | 721 | 702 | 256 | 690 | 628 | -- | -- |
| 869 | 13,171 | 5,478 | 928 | 345 | 11,209 | -4,558 | -2,519 | -608 | -3,753 | -664 | 381 | -938 | 14,699 | 3,670 | 8,476 | -2,054 | 29,118 | 43,620 | -2,418 | 124 | -21,051 | -12,934 | -7,668 | -147 | 21,407 | 8,509 | 2,275 | -4,241 | -47,972 | 8,689 | -371 | -2,659 | 23,347 | 24,583 | 4,506 | 803 | 27,883 | 11,171 | 7,331 | -163 | 19,399 | 21,849 | 2,318 | 1,421 | 66,840 | 70,824 | 61,946 | 41,425 | 44,118 | 40,090 | 37,960 | 7,831 | 13,482 | 19,206 | 17,312 | 11,670 | 29,829 | 27,608 | 10,604 | 2,672 | 18,396 | 8,134 | 7,600 | 6,230 | 24,799 | 18,017 | 13,962 | 6,129 | 19,297 | 1,810 | 2,087 | 1,612 | 6,122 | 2,836 | 2,531 | 1,832 | 5,790 | 500 | 217 | 0 | 6,712 | 4,960 | 14,060 | 5,571 | 5,977 | 903 | 4,341 | 4,279 | 721 | 0 | 452 | 42 | 728 | -- | -- |
| -70 | 1,094 | 766 | 487 | 233 | 2,856 | 462 | 230 | 199 | 6,015 | 3,341 | 2,964 | 233 | 617 | 155 | 110 | -36 | 50,743 | 96,656 | 313 | 51 | -958 | 637 | -1,081 | 191 | 39,011 | 3,617 | 4,013 | 35 | 639 | 222 | 191 | 3 | 3,455 | 1,952 | -1,368 | -620 | 28,475 | 6,358 | 4,816 | -360 | -678 | -1,421 | -983 | -435 | -2,225 | -2,399 | -986 | -382 | 33,600 | 28,532 | 28,655 | -143 | 4,260 | 3,693 | -77 | -66 | 59 | -78 | 55 | -30 | 86 | 4 | 3 | 0 | 0 | 0 | -5 | 0 | 81 | 81 | 73 | 40 | 217 | 298 | 298 | 6 | -18 | 72 | 76 | 70 | 5 | -216 | 211 | 0 | 161 | 80 | 936 | 188 | 3,730 | 141 | 119 | 0 | 102 | -- | -- |
| -200 | 268 | -3 | -3 | -3 | 3,414 | 27 | -7 | 2 | 162 | 838 | 234 | 113 | 580 | -57 | 92 | 47 | 1,226 | -653 | -665 | -2 | -16,347 | -13,171 | 46 | 32 | 365 | -167 | -227 | -47 | 2,891 | 4,981 | 4,817 | 5,565 | 1,509 | 470 | 895 | -42 | 4,486 | 4,465 | 25 | -16 | 966 | 558 | 179 | 145 | -1,773 | -513 | -506 | 30 | -22 | -16 | -0 | -10 | -53 | -- | -68 | -- | -39 | -- | 19 | -0 | -39 | 0 | 0 | -62 | 28 | 0 | 0 | 0 | 27 | 0 | -6 | 0 | -12 | 0 | 20 | 0 | 31 | 11 | 3 | 0 | -58 | 0 | 27 | 0 | -0 | 0 | 0 | 0 | 0 | -9 | 0 | -- | -- | -- | -- |
| 669 | 13,439 | 5,475 | 924 | 342 | 14,623 | -4,531 | -2,526 | -607 | -3,590 | 173 | 615 | -825 | 15,279 | 3,613 | 8,568 | -2,008 | 30,344 | 42,967 | -3,083 | 122 | -37,398 | -26,105 | -7,622 | -115 | 21,772 | 8,342 | 2,048 | -4,288 | -45,081 | 13,669 | 4,446 | 2,906 | 24,856 | 25,053 | 5,401 | 762 | 32,369 | 15,636 | 7,356 | -178 | 20,365 | 22,407 | 2,497 | 1,567 | 65,067 | 70,311 | 61,439 | 41,455 | 44,096 | 40,074 | 37,946 | 7,821 | 13,430 | 19,134 | 17,244 | 11,677 | 29,791 | 27,590 | 10,623 | 2,672 | 18,442 | 8,100 | 7,546 | 6,168 | 24,827 | 18,042 | 13,970 | 6,137 | 19,404 | 1,903 | 2,154 | 1,647 | 6,327 | 3,152 | 2,849 | 1,862 | 5,803 | 582 | 296 | -612 | 9,596 | 6,463 | 15,194 | 6,474 | 7,289 | 1,169 | 5,280 | 4,469 | 4,451 | 835 | 1,005 | 727 | 827 | -- | -- |
| -475 | 6,427 | 1,330 | -530 | -815 | 10,734 | -8,033 | -5,110 | -1,918 | -8,176 | -4,432 | -2,579 | -2,496 | 1,146 | -590 | 5,878 | -2,919 | 15,237 | 30,317 | -7,884 | -3,367 | -46,824 | -33,576 | -13,573 | -4,289 | 2,018 | 1,809 | -1,663 | -5,220 | -58,517 | 1,788 | 2,124 | 2,209 | 19,127 | 18,386 | 3,299 | -284 | 26,548 | 13,188 | 5,291 | -914 | 17,305 | 19,410 | 547 | 244 | 43,539 | 49,608 | 43,749 | 30,266 | 26,709 | 25,162 | 24,888 | 4,887 | 2,833 | 10,696 | 8,910 | 6,816 | 18,333 | 16,194 | 5,790 | 1,203 | 8,709 | 3,876 | 3,673 | 3,021 | 11,985 | 8,876 | 6,924 | 3,304 | 10,879 | 777 | 1,002 | 859 | 3,637 | 1,907 | 1,707 | 1,049 | 3,327 | 286 | 59 | -522 | 5,848 | 4,226 | 8,377 | 4,384 | 5,000 | 659 | 3,363 | 2,758 | 4,364 | 709 | 855 | 620 | 714 | 1,391 | 1,873 |
| -1,199 | 5,685 | 1,304 | -569 | -822 | 8,364 | -8,080 | -5,131 | -1,967 | -9,669 | -6,367 | -3,691 | -2,659 | -11,216 | -12,102 | -5,782 | -2,953 | 12,451 | 30,978 | -7,220 | -3,366 | -30,442 | -20,406 | -13,622 | -4,324 | -12,457 | 1,951 | -1,504 | -5,185 | -61,996 | -2,798 | -2,235 | -3,400 | 16,624 | 18,027 | 2,623 | -261 | 23,153 | -- | 5,267 | -- | 16,401 | -- | 422 | -- | 45,093 | -- | 44,126 | -- | 26,741 | -- | 24,912 | 0 | 8,490 | 10,737 | 8,950 | 0 | 18,367 | 0 | 5,782 | -- | 8,731 | 0 | 3,712 | 0 | 11,972 | 0 | 7,309 | 0 | 10,783 | 0 | 931 | 0 | 3,450 | 0 | 1,409 | 0 | 3,667 | 211 | -21 | 0 | 3,903 | 4,338 | 8,140 | 4,378 | 4,907 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 167 | 21,427 | 4,991 | 2,112 | -2,120 | 37,221 | 12,267 | 2,293 | 1,803 | 16,455 | 21,489 | 15,875 | 1,173 | -941 | -20,430 | -20,418 | -10,344 | 14,849 | 9,778 | 9,922 | 8,742 | 17,595 | 11,856 | 12,446 | -4,178 | -1,563 | 251 | -4,683 | -8,563 | -16,453 | 3,143 | 1,561 | -23,726 | -44,779 | -37,689 | -18,226 | -14,923 | -59,826 | -9,063 | 11,772 | -13,320 | -8,042 | -49,219 | -18,608 | -25,012 | -71,258 | -61,230 | -38,991 | -8,560 | 131,129 | 137,194 | 59,125 | 9,502 | -20,323 | -52,432 | -55,357 | -44,874 | -46,876 | -4,015 | 422 | -19,514 | 35,157 | -3,095 | -2,254 | -2,577 | 9,650 | -1,232 | 1,742 | 2,261 | -23,784 | -21,132 | -5,874 | 713 | -14,325 | -17,336 | -1,168 | -2,514 | 4,891 | 0 | 4,672 | 0 | -7,262 | -7,336 | -2,814 | 18,737 | 1,390 | -3,640 | -1,611 | 1,627 | -- | -- | -- | -- | -- | -- | -- |
| -1,795 | -13,280 | -17,083 | -17,071 | -15,335 | 15,962 | 16,050 | -122 | -1,156 | -12,523 | -9,505 | 18,499 | -3,850 | -88,610 | -78,622 | -51,794 | -25,351 | 61,889 | 78,102 | -4,853 | 1,150 | -6,862 | -11,568 | -32,571 | -10,743 | 2,682 | -2,814 | -7,451 | -21,509 | -39,819 | -30,045 | -2,609 | -43,875 | 54,110 | -3,790 | 16,891 | 33,886 | -41,706 | -40,761 | -13,185 | -20,390 | -4,165 | -41,041 | -27,220 | -29,812 | -98,008 | -90,537 | -72,211 | 7,854 | 123,552 | 143,926 | 65,969 | 57,792 | -19,542 | -3,058 | -29,523 | -46,288 | -13,981 | 31,495 | 72,694 | -13,881 | 39,743 | 16,731 | -17,190 | -4,985 | 31,981 | 15,528 | 24,678 | 16,641 | -23,079 | -25,052 | -8,018 | -9,203 | 24,868 | 19,083 | 17,575 | -869 | -5,311 | 0 | 240 | 0 | 2,051 | 2,487 | -5,999 | 12,843 | 21,204 | -252 | 1,625 | 542 | -- | -- | -- | -- | -- | -- | -- |
| 552,569 | 562,170 | 570,168 | 574,149 | 577,999 | 592,379 | 578,630 | 563,421 | 562,362 | 578,222 | 588,966 | 619,859 | 655,750 | 658,327 | 658,286 | 687,137 | 697,797 | 721,534 | 736,497 | 963,184 | 974,114 | 980,094 | 996,267 | 993,974 | 1,018,848 | 1,025,232 | 1,059,731 | 1,047,800 | 1,135,346 | 1,123,853 | 1,205,649 | 1,224,451 | 1,159,136 | 856,127 | 742,525 | 774,351 | 768,393 | 682,980 | 704,025 | 705,998 | 624,112 | 625,665 | 755,768 | 696,869 | 636,365 | 646,214 | 588,499 | 604,091 | 786,992 | 776,085 | 733,808 | 625,036 | 654,478 | 568,695 | 582,227 | 538,075 | 504,782 | 546,478 | 536,616 | 534,948 | 435,516 | 395,174 | 351,186 | 285,930 | 255,765 | 256,517 | 257,569 | 271,773 | 244,885 | 238,183 | 235,338 | 225,769 | 187,681 | 193,031 | 144,625 | 122,569 | 116,912 | 127,359 | 126,939 | 123,536 | 109,793 | 104,344 | 105,687 | 119,058 | 128,105 | 84,327 | 35,500 | 26,545 | 29,784 | 19,678 | 15,366 | 14,969 | 9,998 | 9,755 | -- | -- |
| 15,550 | 17,358 | 16,178 | 18,006 | 20,887 | 43,420 | 96,227 | 81,476 | 80,337 | 96,257 | 105,207 | 134,853 | 171,837 | 124,837 | 136,986 | 165,083 | 175,704 | 199,305 | 214,842 | 438,903 | 351,456 | 361,404 | 364,714 | 347,465 | 370,596 | 382,153 | 436,676 | 430,308 | 432,899 | 425,636 | 507,914 | 528,497 | 464,416 | 491,617 | 449,604 | 473,093 | 483,600 | 423,940 | 447,242 | 449,619 | 370,771 | 378,638 | 516,497 | 458,591 | 394,500 | 404,345 | 351,086 | 363,841 | 547,773 | 610,313 | 561,125 | 506,808 | 522,450 | 434,475 | 448,470 | 414,334 | 382,944 | 426,380 | 404,661 | 413,551 | 312,355 | 273,569 | 272,598 | 211,267 | 207,172 | 212,657 | 216,315 | 230,923 | 239,868 | 233,055 | 229,713 | 219,993 | 186,457 | 191,756 | 140,646 | 120,806 | -- | -- | -- | 0 | 108,871 | 0 | 0 | 0 | 0 | 0 | 30,188 | 21,269 | 15,613 | 10,521 | 6,687 | 8,238 | 3,236 | 3,075 | -- | -- |
| 189,589 | 195,959 | 205,008 | 210,637 | 216,154 | 229,982 | 249,670 | 231,828 | 227,781 | 226,789 | 233,348 | 262,893 | 284,950 | 285,124 | 291,545 | 314,521 | 332,432 | 353,620 | 354,426 | 599,453 | 606,507 | 610,873 | 614,093 | 592,178 | 608,420 | 612,135 | 649,634 | 641,271 | 704,767 | 688,191 | 692,709 | 715,079 | 648,568 | 510,228 | 391,223 | 437,700 | 432,754 | 346,656 | 380,879 | 386,980 | 319,007 | 319,956 | 447,590 | 408,214 | 348,656 | 359,237 | 308,169 | 330,958 | 527,791 | 544,234 | 490,983 | 383,415 | 421,033 | 360,582 | 367,772 | 326,582 | 296,729 | 346,877 | 337,242 | 344,991 | 323,423 | 289,012 | 251,493 | 187,128 | 157,855 | 162,605 | 167,682 | 184,600 | 162,928 | 160,266 | 168,146 | 158,254 | 125,201 | 131,471 | 85,294 | 63,650 | 58,657 | 70,241 | 70,854 | 67,693 | -- | 48,445 | 46,944 | 64,857 | 78,869 | 41,998 | 10,282 | 4,954 | 8,770 | 2,759 | 2,142 | 2,454 | 3,611 | 3,989 | -- | -- |
| 82,990 | 87,846 | 81,738 | 87,377 | 103,999 | 124,137 | 135,268 | 117,373 | 103,717 | 89,064 | 63,568 | 136,432 | 151,933 | 130,312 | 133,413 | 81,985 | 71,151 | 91,477 | 86,456 | 238,611 | 154,199 | 139,105 | 135,226 | 209,629 | 227,271 | 241,606 | 382,393 | 337,383 | 319,649 | 306,242 | 260,515 | 307,901 | 306,535 | 258,409 | 197,644 | 249,968 | 256,598 | 257,656 | 318,554 | 322,080 | 255,092 | 254,106 | 324,466 | 311,704 | 241,491 | 259,647 | 215,069 | 248,498 | 437,271 | 469,254 | 397,793 | 311,775 | 333,307 | 271,846 | 262,723 | 238,556 | 215,763 | 297,292 | 280,617 | 243,606 | 211,128 | 187,632 | 153,293 | 128,108 | 106,465 | 109,745 | 129,162 | 120,080 | 107,928 | 120,266 | 133,146 | 123,254 | 90,201 | 96,471 | 50,294 | 48,650 | -- | -- | -- | 0 | 47,579 | 0 | 0 | 0 | 0 | 0 | 10,282 | 4,954 | 8,529 | 2,438 | 2,142 | 2,454 | 3,081 | 3,459 | -- | -- |
| 312,427 | 316,018 | 315,086 | 314,232 | 313,190 | 314,007 | 281,003 | 283,921 | 287,040 | 288,959 | 292,210 | 294,065 | 294,150 | 297,422 | 295,704 | 302,172 | 295,626 | 298,540 | 313,607 | 276,724 | 281,289 | 284,652 | 297,887 | 317,890 | 327,174 | 331,463 | 331,238 | 327,765 | 324,197 | 329,418 | 399,512 | 399,981 | 402,319 | 293,601 | 295,369 | 280,322 | 279,738 | 280,031 | 266,667 | 258,760 | 252,571 | 253,474 | 255,579 | 236,715 | 236,412 | 236,168 | 242,237 | 236,378 | 222,896 | 195,843 | 201,866 | 201,592 | 181,591 | 176,704 | 184,567 | 182,782 | 180,687 | 173,871 | 172,550 | 164,206 | 91,686 | 86,273 | 81,441 | 81,238 | 80,586 | 77,565 | 74,945 | 72,994 | 69,374 | 66,070 | 57,533 | 57,757 | 56,433 | 55,574 | 53,794 | 53,594 | 52,935 | 51,886 | 48,845 | 48,618 | 48,037 | 48,559 | 50,470 | 46,259 | 43,308 | 38,924 | 21,470 | 20,812 | 20,208 | 16,879 | 13,225 | 12,515 | 6,386 | 5,766 | 5,052 | 4,833 |
| -0.15 | 2.03 | 0.42 | -0.17 | -0.26 | 3.56 | -2.82 | -1.78 | -0.67 | -2.79 | -1.50 | -0.87 | -0.84 | 0.39 | -0.20 | 1.96 | -0.98 | 5.23 | 10.13 | -2.81 | -1.19 | -15.20 | -10.67 | -4.18 | -1.30 | 0.61 | 0.55 | -0.51 | -1.60 | -16.27 | 0.45 | 0.53 | 0.55 | 6.66 | 6.39 | 1.18 | -0.10 | 9.95 | 5.07 | 2.07 | -0.36 | 7.07 | 7.89 | 0.23 | 0.10 | 20.23 | 22.70 | 20.24 | 14.35 | 14.05 | -- | 13.16 | 0.00 | 1.62 | 0.00 | 5.00 | 0.00 | 13.14 | 0.00 | 5.53 | -- | 10.63 | 0.00 | 4.68 | 3.82 | 16.63 | 12.59 | 9.96 | 0.00 | 17.73 | 0.00 | 1.77 | 0.00 | 6.77 | 0.00 | 3.24 | 0.00 | 6.62 | 0.00 | 0.12 | 0.00 | 12.81 | 8.74 | 19.43 | 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(%) | -0.02 | 1.47 | 0.53 | 0.06 | -0.10 | 1.95 |
| 主营业务利润率(%) | 40.63 | 59.81 | 60.62 | 62.95 | 60.11 | 52.23 |
| 总资产净利润率(%) | -0.02 | 1.43 | 0.52 | 0.06 | -0.09 | 1.97 |
| 成本费用利润率(%) | 7.91 | 32.73 | 21.09 | 6.36 | 5.23 | 30.36 |
| 营业利润率(%) | 10.42 | 23.21 | 16.32 | 5.19 | 5.21 | 19.66 |
| 主营业务成本率(%) | 50.30 | 24.26 | 22.93 | 24.20 | 24.99 | 27.32 |
| 销售净利率(%) | -1.36 | 14.59 | 8.98 | 2.02 | -8.33 | 20.24 |
| 净资产收益率(%) | -0.15 | 2.03 | 0.42 | -0.17 | -0.26 | 3.42 |
| 股本报酬率(%) | -0.15 | 12.73 | 4.02 | 2.91 | -0.73 | 18.28 |
| 净资产报酬率(%) | -0.03 | 2.61 | 0.83 | 0.60 | -0.15 | 3.78 |
| 资产报酬率(%) | -0.02 | 1.70 | 0.53 | 0.38 | -0.10 | 2.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 41.90 | 32.16 | 37.96 | 44.18 | 59.08 | 36.71 |
| 非主营比重(%) | -40.40 | 10.13 | 13.93 | 52.29 | 67.32 | 42.88 |
| 主营利润比重(%) | 507.01 | 252.58 | 371.66 | 1,217.91 | 1,162.10 | 203.65 |
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(%) | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.35 |
| 速动比率(%) | 0.18 | 0.19 | 0.17 | 0.17 | 0.14 | 0.29 |
| 现金比率(%) | 12.12 | 13.57 | 9.79 | 9.17 | 7.41 | 18.57 |
| 利息支付倍数(%) | 138.18 | 268.05 | 192.50 | 122.68 | 117.33 | 250.33 |
| 资产负债率(%) | 34.31 | 34.86 | 35.96 | 36.69 | 37.40 | 38.82 |
| 长期债务与营运资金比率(%) | -0.73 | -0.71 | -1.00 | -0.95 | -0.68 | -0.71 |
| 股东权益比率(%) | 65.69 | 65.14 | 64.04 | 63.31 | 62.60 | 61.18 |
| 长期负债比率(%) | 8.94 | 8.86 | 11.46 | 11.45 | 9.75 | 9.64 |
| 股东权益与固定资产比率(%) | -- | 6,751.13 | -- | 18,507.92 | -- | 28,727.69 |
| 负债与所有者权益比率(%) | 52.23 | 53.51 | 56.14 | 57.94 | 59.74 | 63.46 |
| 长期资产与长期资金比率(%) | 130.22 | 130.96 | 128.69 | 129.57 | 133.21 | 130.85 |
| 资本化比率(%) | 11.98 | 11.97 | 15.18 | 15.31 | 13.48 | 13.62 |
| 固定资产净值率(%) | -- | 81.06 | -- | 51.93 | -- | 36.77 |
| 资本固定化比率(%) | 147.95 | 148.77 | 151.71 | 152.99 | 153.96 | 151.48 |
| 产权比率(%) | 36.48 | 37.59 | 40.28 | 42.11 | 44.32 | 50.02 |
| 清算价值比率(%) | 417.20 | 408.31 | 387.02 | 374.39 | 359.77 | 326.24 |
| 固定资产比重(%) | -- | 0.96 | -- | 0.34 | -- | 0.21 |
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(%) | 26.19 | -0.46 | 164.01 | 102.94 | 49.84 | 134.85 |
| 净利润增长率(%) | -- | -28.24 | -- | -- | -- | -- |
| 净资产增长率(%) | 0.31 | 1.05 | 11.00 | 9.63 | 8.15 | 3.12 |
| 总资产增长率(%) | -4.40 | -5.10 | -1.46 | 1.90 | 2.78 | 2.45 |
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) | 9.55 | 15.40 | 8.98 | 4.65 | 1.69 | 11.92 |
| 应收账款周转天数(天) | 9.43 | 23.38 | 30.05 | 38.75 | 53.15 | 30.20 |
| 存货周转率(次) | 7.38 | 3.48 | 1.66 | 0.80 | 0.24 | 0.44 |
| 固定资产周转率(次) | -- | 16.98 | -- | 11.09 | -- | 51.63 |
| 总资产周转率(次) | 0.02 | 0.10 | 0.06 | 0.03 | 0.01 | 0.10 |
| 存货周转天数(天) | 12.20 | 103.40 | 162.21 | 225.96 | 377.36 | 826.45 |
| 总资产周转天数(天) | 6,000.00 | 3,662.26 | 4,679.38 | 5,863.19 | 7,964.60 | 3,696.10 |
| 流动资产周转率(次) | 0.51 | 1.87 | 1.13 | 0.58 | 0.21 | 0.82 |
| 流动资产周转天数(天) | 177.51 | 192.76 | 239.70 | 309.23 | 437.74 | 440.96 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.38 | 0.15 | 0.12 | -0.32 | 0.65 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.04 | 0.01 | 0.00 | -0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | 2.59 | 1.66 | 5.85 | -- | 3.23 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.11 | 0.02 | 0.01 | -0.01 | 0.16 |
| 现金流量比率(%) | 0.20 | 24.39 | 6.11 | 2.42 | -2.04 | 29.98 |
|
