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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.01 | 0.01 | 0.00 | 0.00 | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.38 | 0.38 | -0.01 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.21 | 0.21 | 0.20 | 0.20 | -0.19 | -0.18 | -0.18 | -0.16 | -0.14 | -0.13 | -0.13 | -0.17 | -0.16 | -0.15 | -0.15 | -0.14 | -0.13 | -0.12 | -0.12 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | -0.05 | -0.03 | 0.00 | 0.29 | 1.05 | 1.10 | 1.21 | 1.24 | 1.53 | 1.53 | 1.52 | 1.40 | -- | -- | -- | 1.07 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.04 | -0.01 | -0.24 | -- | -- | -- | -- | -- | -- | -- | -- |
883 | 3,023 | 2,816 | 1,908 | 805 | 1,551 | 836 | 498 | 343 | 2,594 | 1,789 | 1,424 | 929 | 2,952 | 2,197 | 1,617 | 989 | 2,791 | 2,034 | 1,510 | 938 | 2,171 | 1,565 | 1,206 | 852 | 1,589 | 1,126 | 842 | 626 | 2,020 | 1,493 | 1,169 | 848 | 2,366 | 1,764 | 1,478 | 1,102 | 3,218 | 2,381 | 2,043 | 1,478 | 3,299 | 2,206 | 1,847 | 1,293 | 3,521 | 2,633 | 2,002 | 1,396 | 3,141 | 2,165 | 1,606 | 1,168 | 3,469 | 2,443 | 1,826 | 1,255 | 2,562 | 1,682 | 1,348 | 956 | 1,326 | 782 | 677 | 504 | 1,479 | 1,062 | 810 | 517 | 1,335 | 1,030 | 801 | 576 | 1,333 | 880 | 615 | 512 | 2,428 | 1,923 | 1,282 | 714 | 2,265 | 1,621 | 1,107 | 687 | 2,213 | 1,245 | 2,407 | 1,478 | 2,928 | 1,615 | 8,384 | 4,524 | 11,976 | -- | 9,811 | 8,754 | 6,586 |
448 | 1,115 | 1,276 | 869 | 413 | 224 | 6 | -25 | 50 | 1,413 | 959 | 834 | 608 | 1,637 | 1,224 | 946 | 643 | 1,533 | 1,103 | 909 | 639 | 1,004 | 1,428 | 1,094 | 770 | 1,434 | 1,023 | 768 | 571 | 1,873 | 1,401 | 1,103 | 800 | 2,232 | 1,665 | 1,395 | 1,040 | 2,735 | 1,945 | 1,626 | 1,135 | 2,413 | 1,637 | 1,404 | 1,011 | 2,703 | 2,024 | 1,555 | 1,101 | 2,471 | 1,686 | 1,249 | 927 | 2,819 | 2,018 | 1,535 | 1,074 | 2,137 | 1,387 | 1,121 | -- | 1,145 | 702 | 630 | 476 | 1,397 | 1,003 | 765 | 489 | 1,216 | 928 | 711 | 500 | 1,114 | 739 | 524 | 438 | 2,116 | 1,684 | 1,118 | 622 | 1,914 | 1,357 | 919 | 580 | 1,797 | 1,013 | 1,973 | 1,209 | 2,363 | 1,309 | 1,769 | 1,417 | 4,761 | -- | 4,303 | 3,513 | 2,790 |
111 | -197 | 279 | 145 | 100 | -1,132 | -866 | -628 | -247 | -79 | -134 | 60 | 157 | 82 | 60 | 128 | 197 | 159 | 24 | 172 | 241 | -268 | -174 | 15 | 186 | -905 | -772 | -463 | -135 | -71 | -181 | -91 | 63 | -228 | -238 | -56 | 112 | 87 | -105 | 63 | 125 | -522 | -573 | -188 | 80 | -303 | -138 | 47 | 120 | -304 | -323 | -218 | 62 | -57 | -106 | 245 | 346 | -567 | -512 | -269 | -25 | -1,621 | -1,128 | -575 | -119 | -932 | -606 | -333 | -58 | -1,408 | -1,018 | -523 | -138 | -1,732 | -1,227 | -811 | -175 | -404 | -88 | -85 | 0 | -1,437 | -1,247 | -1,100 | 0 | -2,880 | -3,306 | -4,769 | -866 | -3,401 | 156 | 1,837 | 0 | 5,873 | -- | 4,350 | 3,518 | 2,790 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 81 | -- | -- | -- | 139 | -- | -- | -- | 42 | -- | -- | -- | 402 | 148 | -- | -- | -- | -- | -- | -- | 96 | 2 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | -1,472 | 0 | 912 | 802 | 1,139 | -- | 0 | 0 | 0 |
-- | -4 | 0 | 0 | 0 | -25 | -6 | -35 | -2 | 154 | 95 | 16 | -- | -16 | -0 | -0 | -0 | 127 | 0 | 0 | -- | 2 | 8 | 8 | 7 | 157 | 127 | 124 | 123 | 321 | 7 | 6 | 5 | 8 | 9 | 7 | 6 | 125 | 53 | 16 | 6 | -6 | 27 | 25 | 15 | 371 | 30 | 17 | 13 | 4 | 3 | -6 | 8 | 100 | -- | -- | -- | 16,028 | -- | 20 | -- | -242 | 0 | 0 | 9 | 1,682 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -3,743 | 0 | 16 | 0 | 30 | 55 | 50 | 0 | 824 | -219 | -190 | 9 | -3,227 | 0 | -314 | 0 | -- | 0 | 0 | 337 | 0 | -- | 0 | 0 | -- |
111 | -201 | 279 | 145 | 100 | -1,157 | -872 | -663 | -249 | 76 | -40 | 76 | 157 | 65 | 60 | 128 | 197 | 286 | 24 | 172 | 241 | -266 | -166 | 23 | 193 | -748 | -645 | -339 | -11 | 250 | -174 | -85 | 67 | -220 | -229 | -48 | 117 | 213 | -52 | 79 | 132 | -528 | -545 | -164 | 95 | 68 | -108 | 64 | 134 | -300 | -320 | -224 | 70 | 43 | -92 | 251 | 362 | 15,462 | 15,568 | -248 | -14 | -1,863 | -1,205 | -560 | -110 | 749 | -578 | -313 | -45 | -1,421 | -1,013 | -519 | -125 | -5,475 | -1,205 | -795 | -163 | 23 | 12 | 11 | 15 | 178 | -1,466 | -1,290 | 0 | -6,107 | -4,337 | -5,154 | -1,032 | -5,445 | 192 | 3,091 | 2,590 | 6,970 | -- | 4,411 | 3,544 | 2,801 |
111 | -201 | 279 | 145 | 100 | -1,157 | -872 | -663 | -249 | 76 | -40 | 76 | 157 | 65 | 60 | 128 | 197 | 286 | 24 | 172 | 241 | -266 | -166 | 17 | 145 | -748 | -645 | -339 | -11 | 250 | -174 | -85 | 51 | -220 | -229 | -48 | 88 | 213 | -52 | 59 | 99 | -528 | -545 | -164 | 72 | 68 | -108 | 50 | 104 | -300 | -320 | -224 | 56 | 43 | -92 | 206 | 296 | 13,916 | 13,852 | -248 | -14 | -1,863 | -1,205 | -560 | -110 | 749 | -578 | -313 | -45 | -1,421 | -1,013 | -519 | -125 | -5,475 | -1,205 | -795 | -163 | 23 | 12 | 11 | 15 | 178 | -1,466 | -1,290 | -385 | -6,107 | -4,337 | -5,154 | -1,032 | -5,445 | 164 | 2,614 | 2,202 | 5,922 | -- | 4,085 | 3,282 | 2,801 |
103 | -426 | 244 | 122 | 84 | -1,213 | -911 | -655 | -252 | -108 | -154 | 60 | 157 | 82 | 60 | 128 | 197 | 78 | 24 | 172 | 241 | -407 | -174 | 9 | 138 | -947 | -788 | -480 | -135 | -271 | -181 | -91 | 46 | -228 | -238 | -56 | 82 | -7 | -- | 43 | -- | -738 | -- | -188 | -- | -303 | -- | 33 | -- | -304 | 0 | -218 | 0 | -57 | 0 | 199 | 0 | -567 | 0 | -268 | 0 | -1,621 | 0 | -575 | 0 | -932 | 0 | -333 | 0 | -1,408 | 0 | -523 | 0 | -5,121 | 0 | -811 | 0 | -489 | -88 | -85 | 0 | -1,437 | 0 | -1,100 | 0 | -2,880 | -798 | -2,131 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
391 | 1,322 | 1,462 | 1,062 | 505 | -673 | -710 | -479 | -148 | 471 | 105 | 127 | 144 | 678 | 470 | 311 | 261 | 513 | 231 | 323 | 261 | 277 | 131 | 145 | 302 | -175 | -21 | 83 | 95 | 243 | 273 | 1 | 262 | 262 | 213 | 295 | 447 | 139 | -85 | -28 | 20 | 953 | 34 | 45 | 176 | 303 | 149 | 18 | 114 | -76 | -185 | -125 | 75 | 932 | 207 | 180 | 616 | 662 | 40 | 2 | 76 | 243 | 203 | 149 | -157 | 592 | 407 | 111 | -47 | 257 | 212 | 98 | 74 | -403 | -270 | -280 | -149 | 104 | 0 | -272 | 0 | 454 | 0 | -16 | 0 | -23 | -17 | -1,300 | -347 | -8,900 | -- | -- | -- | -- | -- | -- | -- | -- |
-32 | 176 | 393 | 32 | 132 | -450 | -112 | 1,041 | -161 | -794 | -838 | 75 | 123 | 568 | 264 | 107 | 185 | -1,753 | -2,048 | -1,710 | -649 | 743 | -819 | -796 | -629 | -277 | -1,056 | 80 | 95 | 1,571 | 405 | -14 | 246 | -836 | -845 | 237 | 392 | 282 | -1,040 | -983 | -17 | 927 | -167 | -87 | 172 | -32 | 129 | 3 | 101 | -258 | -332 | -256 | -45 | 358 | 143 | 117 | 563 | -156 | -212 | -104 | 49 | 84 | -277 | -227 | -175 | 78 | 55 | -21 | -75 | 128 | 113 | 17 | 69 | -461 | -474 | -477 | -344 | 84 | 0 | -212 | 0 | 395 | 0 | -46 | 0 | -65 | -47 | 70 | -4 | -9,308 | -- | -- | -- | -- | -- | -- | -- | -- |
8,322 | 8,589 | 9,039 | 8,948 | 9,639 | 9,744 | 9,588 | 9,852 | 8,432 | 8,752 | 8,588 | 8,741 | 8,896 | 8,820 | 8,796 | 8,797 | 8,897 | 8,747 | 9,482 | 9,620 | 10,724 | 10,544 | 10,243 | 10,387 | 10,668 | 10,489 | 10,770 | 10,992 | 11,401 | 11,408 | 11,068 | 11,101 | 11,552 | 11,396 | 11,491 | 11,776 | 12,097 | 11,579 | 11,202 | 11,429 | 11,698 | 11,804 | 11,442 | 11,764 | 12,141 | 11,938 | 12,263 | 12,651 | 12,896 | 12,728 | 12,355 | 12,666 | 13,088 | 13,228 | 13,162 | 13,434 | 13,853 | 13,541 | 13,521 | 13,612 | 13,773 | 14,100 | 15,126 | 15,437 | 15,662 | 15,638 | 13,886 | 14,167 | 14,365 | 14,263 | 14,429 | 14,556 | 14,781 | 14,932 | 18,781 | 19,007 | 19,265 | 19,580 | 19,704 | 21,580 | 21,595 | 22,024 | 21,560 | 21,567 | 32,303 | 32,580 | 52,642 | 56,684 | 58,821 | 59,476 | 64,122 | 63,866 | 62,418 | 58,769 | -- | 41,891 | 33,027 | 30,463 |
911 | 921 | 1,102 | 752 | 1,107 | 977 | 1,283 | 2,152 | 963 | 1,113 | 1,342 | 2,022 | 2,043 | 1,832 | 1,608 | 1,504 | 1,620 | 1,382 | 1,981 | 2,237 | 2,464 | 3,081 | 2,198 | 2,239 | 2,412 | 2,125 | 2,224 | 2,451 | 2,732 | 2,606 | 1,473 | 1,372 | 1,670 | 1,416 | 1,363 | 2,491 | 2,654 | 2,032 | 579 | 633 | 1,647 | 1,583 | 1,398 | 1,985 | 2,308 | 1,929 | 2,131 | 2,298 | 2,369 | 2,038 | 1,532 | 1,668 | 1,925 | 1,891 | 1,667 | 1,764 | 2,017 | 1,583 | 1,565 | 1,643 | 1,723 | 1,916 | 3,055 | 3,120 | 3,559 | 3,399 | 1,509 | 1,654 | 1,718 | 1,499 | 1,538 | 1,514 | 1,443 | 1,460 | 3,468 | 3,540 | -- | -- | -- | -- | 5,577 | -- | 578 | 0 | 544 | 551 | 0 | 0 | 22,493 | 22,325 | 24,792 | 23,910 | 23,411 | 19,987 | -- | 3,103 | 1,740 | 855 |
1,249 | 1,627 | 2,068 | 2,111 | 2,846 | 3,052 | 2,611 | 2,666 | 832 | 903 | 849 | 886 | 960 | 1,041 | 1,023 | 955 | 986 | 1,033 | 2,030 | 2,021 | 3,056 | 3,117 | 2,715 | 2,676 | 2,829 | 2,795 | 2,974 | 2,890 | 2,971 | 2,967 | 3,051 | 2,995 | 3,310 | 3,205 | 3,309 | 3,413 | 3,598 | 3,167 | 3,055 | 3,172 | 3,401 | 3,605 | 3,261 | 3,200 | 3,342 | 3,212 | 3,713 | 3,942 | 4,134 | 4,070 | 3,717 | 3,932 | 4,074 | 4,270 | 4,339 | 5,859 | 6,187 | 6,171 | 6,215 | 20,407 | 20,334 | 20,646 | 21,014 | 20,681 | 20,458 | 20,324 | 19,950 | 19,967 | 19,900 | 19,754 | 19,580 | 19,336 | 19,168 | 19,194 | 18,732 | 18,589 | 18,215 | 18,367 | 18,544 | 20,451 | -- | 21,289 | 0 | 22,688 | 0 | 22,183 | 16,970 | 16,675 | 14,690 | 14,314 | 13,351 | 13,258 | 12,250 | 13,970 | -- | 12,252 | 5,741 | 4,842 |
777 | 1,148 | 738 | 781 | 1,517 | 1,722 | 817 | 871 | 683 | 754 | 700 | 737 | 811 | 892 | 874 | 806 | 837 | 884 | 1,881 | 1,872 | 2,907 | 2,968 | 2,715 | 2,676 | 2,829 | 2,795 | 2,974 | 2,890 | 2,971 | 2,967 | 3,051 | 2,995 | 3,310 | 3,205 | 3,309 | 3,413 | 3,598 | 3,167 | 3,055 | 3,172 | 3,401 | 3,605 | 3,261 | 3,200 | 3,342 | 3,212 | 3,713 | 3,942 | 4,134 | 4,070 | 3,717 | 3,932 | 4,074 | 4,270 | 4,339 | 5,859 | 6,187 | 6,171 | 5,378 | 16,596 | 16,546 | 20,585 | 19,359 | 19,028 | 18,704 | 18,558 | 18,182 | 17,985 | 19,818 | 19,665 | 19,483 | 19,230 | 19,055 | 19,080 | 18,727 | 18,583 | -- | -- | -- | -- | 11,529 | -- | 23,277 | 0 | 20,291 | 20,183 | 0 | 0 | 14,190 | 14,314 | 9,915 | 9,822 | 8,468 | 10,189 | -- | 4,352 | 5,741 | 4,456 |
7,073 | 6,962 | 6,971 | 6,837 | 6,792 | 6,692 | 6,977 | 7,186 | 7,600 | 7,849 | 7,739 | 7,854 | 7,936 | 7,779 | 7,773 | 7,842 | 7,911 | 7,714 | 7,452 | 7,600 | 7,669 | 7,428 | 7,527 | 7,711 | 7,839 | 7,694 | 7,797 | 8,102 | 8,430 | 8,442 | 8,018 | 8,106 | 8,242 | 8,191 | 8,182 | 8,363 | 8,499 | 8,411 | 8,147 | 8,257 | 8,297 | 8,199 | 8,181 | 8,563 | 8,799 | 8,727 | 8,551 | 8,709 | 8,763 | 8,659 | 8,638 | 8,734 | 9,014 | 8,958 | 8,823 | 7,575 | 7,666 | 7,369 | 7,306 | -6,795 | -6,561 | -6,547 | -5,888 | -5,244 | -4,797 | -4,686 | -6,064 | -5,800 | -5,536 | -5,490 | -5,151 | -4,781 | -4,387 | -4,262 | 49 | 418 | 1,050 | 1,213 | 1,160 | 1,129 | 1,124 | 735 | -1,717 | -1,120 | 10,012 | 10,397 | 35,672 | 40,009 | 44,131 | 45,162 | 50,771 | 50,608 | 50,168 | 44,798 | -- | 29,639 | 27,285 | 25,622 |
1.59 | -2.95 | 4.08 | 2.15 | 1.49 | -15.91 | -11.77 | -8.82 | -3.22 | 0.97 | -0.51 | 0.97 | 2.00 | 0.84 | 0.77 | 1.65 | 2.53 | 3.78 | 0.32 | 2.29 | 3.19 | -3.52 | -2.19 | 0.22 | 1.86 | -9.27 | -7.94 | -4.10 | -0.13 | 3.01 | -2.14 | -1.04 | 0.62 | -2.65 | -2.76 | -0.57 | 1.04 | 2.56 | -0.64 | 0.72 | 1.20 | -6.24 | -6.45 | -1.89 | 0.83 | 0.78 | -1.26 | 0.58 | 1.20 | -3.40 | 0.00 | -2.53 | 0.00 | 0.48 | 0.00 | 2.75 | 0.00 | 3,383.13 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 | 45.47 | 0.00 | 0.00 | 0.00 | -24.23 | 0.00 | 0.00 | -- | -11.37 | -- | -- | -- | 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(%) | 1.33 | -2.34 | 3.09 | 1.62 | 1.04 | -11.87 |
主营业务利润率(%) | 50.77 | 36.88 | 45.32 | 45.57 | 51.28 | 14.47 |
总资产净利润率(%) | 1.31 | -2.19 | 2.97 | 1.55 | 1.04 | -12.51 |
成本费用利润率(%) | 14.24 | -6.14 | 10.85 | 8.13 | 13.95 | -41.94 |
营业利润率(%) | 12.57 | -6.53 | 9.90 | 7.60 | 12.43 | -72.96 |
主营业务成本率(%) | 47.38 | 60.98 | 52.94 | 52.73 | 46.68 | 82.31 |
销售净利率(%) | 12.57 | -6.65 | 9.91 | 7.62 | 12.48 | -74.57 |
净资产收益率(%) | 1.57 | -2.89 | 4.00 | 2.13 | 1.48 | -17.29 |
股本报酬率(%) | 0.30 | 24.43 | 0.77 | 24.89 | 0.28 | 20.81 |
净资产报酬率(%) | 1.57 | 127.77 | 4.00 | 132.56 | 1.48 | 113.23 |
资产报酬率(%) | 1.33 | 103.57 | 3.09 | 101.29 | 1.04 | 77.76 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 39.08 | 45.16 | 36.66 | 39.19 | 40.74 | 92.29 |
非主营比重(%) | 0.00 | 1.80 | 0.09 | 0.20 | 0.37 | 2.17 |
主营利润比重(%) | 403.80 | -554.40 | 457.44 | 598.42 | 411.04 | -19.40 |
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(%) | 1.17 | 0.80 | 1.49 | 0.96 | 0.73 | 0.57 |
速动比率(%) | 1.14 | 0.79 | 1.46 | 0.93 | 0.60 | 0.45 |
现金比率(%) | 56.21 | 40.80 | 92.81 | 41.49 | 28.01 | 16.98 |
利息支付倍数(%) | 1,666.19 | -712.33 | 901.27 | 487.02 | 580.31 | -2,556.54 |
资产负债率(%) | 15.00 | 18.94 | 22.88 | 23.59 | 29.53 | 31.32 |
长期债务与营运资金比率(%) | 2.41 | -1.45 | 2.72 | -34.13 | -2.42 | -1.33 |
股东权益比率(%) | 85.00 | 81.06 | 77.12 | 76.41 | 70.47 | 68.68 |
长期负债比率(%) | 3.88 | 3.84 | 10.95 | 11.06 | 10.26 | 10.15 |
股东权益与固定资产比率(%) | -- | 108.92 | -- | 104.23 | -- | 99.39 |
负债与所有者权益比率(%) | 17.65 | 23.37 | 29.67 | 30.87 | 41.91 | 45.61 |
长期资产与长期资金比率(%) | 100.20 | 105.17 | 99.71 | 104.72 | 109.64 | 114.13 |
资本化比率(%) | 4.37 | 4.52 | 12.43 | 12.64 | 12.71 | 12.88 |
固定资产净值率(%) | -- | 41.27 | -- | 42.38 | -- | 43.53 |
资本固定化比率(%) | 104.78 | 110.14 | 113.86 | 119.87 | 125.61 | 131.01 |
产权比率(%) | 15.55 | 21.23 | 24.78 | 25.89 | 36.89 | 40.52 |
清算价值比率(%) | 578.84 | 447.43 | 407.62 | 391.47 | 303.32 | 283.43 |
固定资产比重(%) | -- | 74.42 | -- | 73.31 | -- | 69.10 |
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(%) | 9.59 | 94.91 | 236.82 | 282.98 | 134.90 | -40.19 |
净利润增长率(%) | 10.43 | -- | -- | -- | -- | -1,628.69 |
净资产增长率(%) | 4.13 | 4.04 | -0.08 | -4.85 | -10.62 | -14.74 |
总资产增长率(%) | -13.66 | -11.86 | -5.73 | -9.17 | 14.31 | 11.33 |
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) | 21.35 | 84.41 | 77.62 | 73.62 | 19.85 | 41.90 |
应收账款周转天数(天) | 4.21 | 4.26 | 3.48 | 2.45 | 4.53 | 8.59 |
存货周转率(次) | 18.10 | 16.84 | 13.24 | 9.02 | 1.89 | 11.28 |
固定资产周转率(次) | -- | 0.46 | -- | 0.29 | -- | 0.23 |
总资产周转率(次) | 0.10 | 0.33 | 0.30 | 0.20 | 0.08 | 0.17 |
存货周转天数(天) | 4.97 | 21.38 | 20.40 | 19.96 | 47.50 | 31.92 |
总资产周转天数(天) | 862.07 | 1,091.57 | 900.60 | 881.92 | 1,083.03 | 2,146.69 |
流动资产周转率(次) | 0.96 | 3.19 | 2.71 | 2.21 | 0.77 | 1.48 |
流动资产周转天数(天) | 93.36 | 112.99 | 99.68 | 81.58 | 116.46 | 242.62 |
经营现金净流量对销售收入比率(%) | 0.44 | 0.44 | 0.52 | 0.56 | 0.63 | -0.43 |
资产的经营现金流量回报率(%) | 0.05 | 0.15 | 0.16 | 0.12 | 0.05 | -0.07 |
经营现金净流量与净利润的比率(%) | 3.53 | -- | 5.24 | 7.31 | 5.03 | -- |
经营现金净流量对负债比率(%) | 0.31 | 0.81 | 0.71 | 0.50 | 0.18 | -0.22 |
现金流量比率(%) | 50.39 | 115.09 | 198.05 | 135.98 | 33.33 | -39.07 |
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