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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 | 2008-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24 | -2.05 | -0.94 | -0.38 | -0.20 | -0.68 | -0.36 | -0.30 | -0.17 | 0.43 | 0.09 | 0.06 | 0.00 | 0.63 | 0.16 | 0.07 | 0.02 | 0.45 | 0.13 | 0.10 | 0.04 | 0.28 | 0.08 | 0.06 | 0.04 | 0.17 | 0.07 | 0.04 | 0.01 | 0.26 | 0.14 | 0.12 | 0.01 | 0.32 | 0.27 | 0.19 | 0.08 | 0.32 | 0.12 | 0.06 | 0.04 | 0.41 | 0.22 | 0.21 | -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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.56 | 1.50 | 1.58 | 1.54 | 1.36 | 1.33 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | -1.35 | -1.32 | -1.27 | -0.72 | -0.21 | 0.31 | 1.06 | 1.03 | 1.06 | 0.84 | 0.83 | 0.85 | 0.85 | 0.82 | 0.82 | 1.03 | 1.03 | 2.14 | 2.16 | 2.49 | 2.54 | 2.68 | 3.08 | 2.75 | 2.71 | 2.38 | 2.20 | 2.09 | 3.16 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -0.35 | -0.19 | -0.88 | -0.90 | -0.37 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.25 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 | 0.00 | 0.00 | -0.08 | 0.00 | -0.01 | -- | -0.38 | -0.33 | -0.21 | -0.01 | -0.03 | -- | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| 60,884 | 859,878 | 383,066 | 191,944 | 57,439 | 708,388 | 355,565 | 172,467 | 34,906 | 1,198,846 | 562,474 | 327,065 | 89,742 | 1,400,100 | 616,780 | 296,610 | 104,447 | 744,140 | 370,422 | 221,995 | 85,699 | 751,581 | 280,267 | 163,617 | 84,300 | 464,668 | 203,100 | 92,381 | 35,107 | 350,102 | 164,719 | 85,910 | 29,936 | 260,118 | 163,082 | 118,271 | 58,052 | 246,256 | 129,699 | 55,968 | 26,806 | 233,565 | 145,567 | 114,426 | 0 | 0 | 0 | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | -- | 493 | 493 | 493 | 202 | 28,178 | 27,834 | 26,543 | 23,666 | 77,506 | 53,754 | 77,506 | 19,205 | 68,915 | 52,259 | 32,529 | 16,906 | 61,508 | 43,009 | 24,251 | 13,122 | 51,556 | 17,318 | 13,791 | 6,653 | 52,797 | 27,103 | 61,503 | 38,217 | 78,541 | 37,986 | 73,981 | 37,802 | 74,115 | 60,616 | 51,337 |
| -5,978 | 64,510 | 21,747 | 8,104 | -5,956 | 111,901 | 48,290 | 10,398 | -4,461 | 324,922 | 130,224 | 74,482 | 12,641 | 370,653 | 153,327 | 71,670 | 21,590 | 194,113 | 86,493 | 47,685 | 17,699 | 159,389 | 51,386 | 29,092 | 15,968 | 86,331 | 32,717 | 17,875 | 7,851 | 59,901 | 29,326 | 17,209 | 8,382 | 75,142 | 51,861 | 38,730 | 20,103 | 82,201 | 38,461 | 20,978 | 10,296 | 97,037 | 52,943 | 44,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | -- | 29 | 29 | 26 | 4 | -20 | -34 | 24 | 123 | 3,706 | 3,181 | 1,697 | 1,459 | 2,876 | 1,660 | 1,159 | 929 | 4,343 | 3,142 | 2,175 | 655 | 914 | 1,274 | 8,994 | 5,229 | 719 | 3,598 | 9,196 | 7,285 | 4,728 | 2,116 | 3,538 | 1,361 | 3,405 | -- | -- |
| -43,567 | -332,743 | -161,765 | -65,462 | -36,905 | -101,082 | -61,864 | -58,354 | -33,317 | 139,448 | 27,375 | 14,499 | 1,264 | 189,522 | 53,467 | 19,694 | 5,063 | 116,462 | 35,060 | 25,781 | 11,708 | 72,342 | 13,406 | 8,776 | 7,001 | 25,084 | 5,540 | 5,991 | 235 | 43,600 | 23,073 | 19,337 | 3,315 | 69,599 | 57,078 | 39,899 | 16,721 | 68,236 | 26,372 | 14,048 | 7,757 | 80,023 | 41,785 | 36,548 | -27 | -212 | -140 | -136 | -133 | -401 | -166 | -93 | -44 | -153 | -51 | -27 | -493 | -268 | -174 | -- | -2,411 | -2,042 | -1,482 | -803 | -24,409 | -16,197 | -6,776 | -5,699 | -1,968 | -579 | -7,140 | 44 | -1,710 | 445 | 382 | -297 | -2,894 | -792 | -443 | -- | -7,895 | 2,471 | 4,047 | 3,994 | 987 | 1,233 | 2,831 | 4,595 | 5,147 | 0 | 3,777 | 1,424 | 3,920 | -- | -- |
| 8,899 | -23,601 | -30,690 | 24,898 | 13,631 | 45,231 | 36,060 | 24,426 | 12,971 | 46,617 | 35,199 | 22,711 | 11,502 | 41,463 | 35,054 | 22,417 | 12,758 | 76,866 | 32,246 | 27,722 | 11,973 | 27,593 | 23,275 | 16,293 | 9,127 | 18,239 | 12,916 | 8,552 | 2,580 | 10,764 | 9,546 | 6,338 | 2,455 | 20,280 | 18,964 | 15,702 | 2,419 | 9,085 | 115 | 115 | 115 | -70 | -56 | -45 | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | -- | -- | 5 | 5 | 0 | 0 | 15 | -15 | -15 | 24 | 2,186 | 10 | -1,232 | 0 | 1,571 | 6 | 6 | -- | -622 | -172 | -172 | -- | 168 | 204 | -13 | 0 | 0 | 0 | 75 | 0 | 2 | 0 | 157 | 150 | 25 | -- | -- |
| -116 | -2,992 | -659 | -444 | -190 | 2,445 | 2,465 | 2,264 | -836 | 366 | -2,044 | 386 | -403 | 207 | 200 | 1,097 | 603 | 741 | 2,095 | 1,594 | 647 | 1,637 | 2,527 | 1,295 | 379 | 14,068 | 7,335 | 4,736 | 2,263 | 13,035 | 4,370 | 4,360 | -279 | 107 | -53 | 10 | 3 | -100 | -101 | -164 | 6 | 1,697 | -453 | -473 | 0 | 272 | 0 | -- | -- | 449 | 100 | 100 | -- | 200 | -- | -- | 550 | 200 | 200 | -- | 424 | 0 | 0 | -568 | -10,568 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | -720 | 0 | 0 | 3 | -426 | -18 | 8 | 213 | -536 | 0 | -11 | 0 | 5,080 | 0 | -- | 0 | 0 | 31 | 0 | -- | -- | -- | -- |
| -43,683 | -335,735 | -162,424 | -65,906 | -37,095 | -98,637 | -59,399 | -56,090 | -34,153 | 139,814 | 25,332 | 14,885 | 861 | 189,730 | 53,667 | 20,791 | 5,666 | 117,202 | 37,155 | 27,375 | 12,355 | 73,979 | 15,933 | 10,071 | 7,380 | 39,152 | 12,875 | 10,727 | 2,498 | 56,636 | 27,443 | 23,697 | 3,036 | 69,706 | 57,025 | 39,909 | 16,724 | 68,136 | 26,271 | 13,884 | 7,762 | 81,720 | 41,333 | 36,074 | -27 | 60 | -140 | -136 | -133 | 48 | -66 | 7 | -44 | 47 | -51 | -27 | 57 | -68 | 26 | -- | 68 | -518 | -2,432 | -1,371 | -34,962 | -25,990 | -13,393 | -5,802 | 400 | -448 | -12,174 | 185 | 215 | 614 | 562 | -294 | -3,743 | -983 | -607 | -- | -8,263 | 2,575 | 4,897 | 3,984 | 10,853 | 1,098 | 6,614 | 4,987 | 6,396 | 3,142 | 5,491 | 2,510 | 3,710 | -- | -- |
| -44,817 | -389,297 | -178,811 | -72,588 | -37,947 | -128,551 | -68,037 | -56,497 | -33,007 | 82,101 | 16,318 | 10,609 | 784 | 118,646 | 30,583 | 13,119 | 3,904 | 85,725 | 24,439 | 18,614 | 6,836 | 52,389 | 15,836 | 10,575 | 6,700 | 30,675 | 13,061 | 7,363 | 1,388 | 42,146 | 22,551 | 19,344 | 1,517 | 50,851 | 42,764 | 30,701 | 12,823 | 50,463 | 18,411 | 9,705 | 5,628 | 60,670 | 30,936 | 27,012 | -27 | 60 | -140 | -136 | -133 | 48 | -66 | 7 | -44 | 47 | -51 | -27 | 57 | -68 | 26 | 46 | 68 | -518 | -2,432 | -1,371 | -34,962 | -25,990 | -13,393 | -5,802 | 218 | -595 | -12,174 | 185 | 337 | 614 | 562 | -294 | -4,067 | -1,211 | -836 | -349 | -8,153 | 2,377 | 4,530 | 3,736 | 9,554 | 953 | 5,699 | 4,247 | 5,372 | 2,671 | 4,690 | 2,156 | 3,290 | 2,049 | 1,473 |
| -50,389 | -335,213 | -118,985 | -74,768 | -38,455 | -136,791 | -74,601 | -61,236 | -32,496 | 52,411 | 3,759 | -3,550 | -12,631 | 96,862 | 31,311 | 12,946 | 3,552 | 31,666 | 11,336 | 5,420 | -2,982 | 49,030 | 14,715 | 9,650 | 6,321 | 15,739 | 6,398 | 2,938 | -555 | 14,869 | 10,998 | 7,798 | 1,800 | 31,976 | 28,278 | 22,845 | 12,815 | 45,818 | -- | 9,854 | -- | 59,372 | -- | 27,370 | -- | -212 | -- | -136 | -- | -401 | 0 | -93 | 0 | -153 | -51 | -- | -493 | -- | -174 | -- | -2,449 | 0 | -1,482 | 0 | -24,741 | 0 | -7,264 | 0 | -2,151 | 0 | 182 | 0 | -1,589 | 0 | 388 | -- | -3,841 | -792 | -843 | -- | -7,617 | 2,273 | 3,656 | 3,736 | -183 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,235 | 286,659 | 77,341 | 42,662 | 25,270 | 311,542 | 269,859 | 122,452 | 23,330 | 299,036 | 172,020 | 139,484 | -3,686 | 384,213 | 197,700 | 136,393 | -81,742 | 93,478 | 211,944 | 60,842 | -152,247 | -98,972 | -89,043 | -163,343 | -140,890 | -290,022 | -141,302 | -118,977 | -104,569 | -201,266 | -166,424 | -107,804 | -95,920 | -357,178 | -228,475 | -28,607 | -23,622 | -20,064 | -47,784 | -56,463 | -29,661 | -129,162 | -125,254 | -47,146 | -28 | 233 | -136 | -136 | -137 | 153 | 123 | 161 | -27 | -247 | -43 | -147 | 419 | 209 | 298 | 341 | -7,669 | -5,690 | -20 | 117 | 2,590 | 684 | 3,227 | 1,843 | 2,873 | 7,394 | 5,992 | 1,256 | 1,620 | 3,512 | 3,508 | 71 | -2,351 | 0 | -213 | -- | -11,740 | -10,337 | -6,496 | -367 | -685 | -- | -615 | -- | -- | -- | -- | -- | -- | -- | -- |
| -18,463 | 5,785 | -40,089 | -21,137 | -18,452 | -39,423 | -62,025 | -25,116 | -37,190 | -69,989 | 6,307 | 48,177 | 143,330 | -386,753 | -309,598 | -342,156 | -258,924 | -45,537 | -5,049 | -182,725 | -193,802 | 216,079 | -76,955 | -68,282 | -149,558 | 145,804 | 141,521 | -22,619 | 30,231 | 29,164 | -42,016 | -33,250 | 3,397 | 125,339 | 226,090 | 56,974 | 56,949 | 60,020 | 28,665 | 12,228 | 21,728 | -87,191 | -86,293 | -36,750 | -27 | 234 | -136 | -136 | -136 | 154 | 224 | 261 | -27 | -245 | -42 | -147 | 419 | 208 | 297 | -- | -290 | -204 | -28 | 117 | -579 | -565 | -17 | 1,201 | -2,773 | 2,692 | 2,091 | 0 | 1,255 | 4,015 | 4,716 | -- | -1,096 | 0 | 97 | -- | -5,486 | -4,736 | 5,757 | 4,453 | -3,923 | -- | -5,187 | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,281,847 | 4,311,587 | 4,666,794 | 4,945,321 | 4,981,166 | 5,039,104 | 5,159,566 | 5,182,321 | 5,207,544 | 5,307,337 | 5,694,782 | 5,475,783 | 5,632,694 | 5,360,194 | 5,461,782 | 5,195,328 | 5,098,990 | 5,129,537 | 4,859,331 | 4,581,040 | 4,419,007 | 4,457,438 | 4,043,968 | 3,968,885 | 3,499,715 | 3,399,415 | 3,193,708 | 2,886,589 | 2,655,566 | 2,469,570 | 2,178,731 | 2,076,475 | 1,967,542 | 1,826,440 | 1,695,058 | 1,206,871 | 1,132,952 | 1,011,505 | 849,620 | 786,379 | 736,028 | 676,299 | 621,223 | 576,518 | 567 | 594 | 386 | 386 | 389 | 522 | 434 | 470 | 446 | 476 | 415 | 523 | 570 | 252 | 341 | 383 | 307 | 1,884 | 24,046 | 24,209 | 24,177 | 39,888 | 41,993 | 57,709 | 77,257 | 76,883 | 74,266 | 71,745 | 70,220 | 71,381 | 68,690 | 65,408 | 64,851 | 78,557 | 73,884 | 115,522 | 115,945 | 124,731 | 120,898 | 114,377 | 93,775 | 119,823 | 122,518 | 108,820 | 99,236 | 103,517 | 97,857 | 87,707 | 78,469 | -- | -- |
| 2,311,048 | 2,331,571 | 2,653,789 | 2,761,238 | 2,785,392 | 2,822,205 | 2,987,981 | 3,001,088 | 3,030,854 | 3,121,032 | 3,440,246 | 3,419,853 | 3,544,757 | 3,313,346 | 3,600,678 | 3,535,609 | 3,532,728 | 3,637,126 | 3,418,947 | 3,173,305 | 3,132,338 | 3,205,597 | 2,832,818 | 2,907,524 | 2,520,261 | 2,490,276 | 2,458,573 | 2,220,658 | 2,079,021 | 1,912,617 | 1,900,192 | 1,808,287 | 1,711,403 | 1,575,233 | 1,452,690 | 1,032,513 | 981,250 | 870,553 | 774,023 | 724,097 | 677,053 | 603,603 | 556,153 | 512,040 | 567 | 594 | 386 | 386 | 389 | 522 | 432 | 468 | 444 | 474 | 407 | 521 | 568 | 249 | 338 | -- | 305 | 1,884 | 8,121 | 8,079 | 7,812 | 15,571 | 25,515 | 32,148 | 42,169 | 49,339 | 47,088 | 0 | 42,861 | 47,288 | 44,741 | -- | 40,161 | 0 | -- | 69,720 | 0 | 0 | 0 | 0 | 0 | 52,296 | 56,161 | 55,030 | 47,194 | 58,718 | 53,945 | 44,614 | 42,639 | -- | -- |
| 3,891,920 | 3,877,825 | 4,017,807 | 4,195,583 | 4,203,562 | 4,205,172 | 4,267,429 | 4,276,831 | 4,257,272 | 4,334,375 | 4,775,759 | 4,575,187 | 4,635,960 | 4,362,154 | 4,555,929 | 4,359,611 | 4,273,265 | 4,310,295 | 4,094,492 | 3,823,002 | 3,711,527 | 3,760,766 | 3,378,040 | 3,308,180 | 2,822,017 | 2,721,092 | 2,545,097 | 2,271,368 | 2,073,619 | 2,094,525 | 1,813,285 | 1,715,070 | 1,609,264 | 1,473,395 | 1,349,331 | 912,546 | 850,535 | 741,893 | 596,053 | 542,107 | 479,783 | 425,659 | 400,218 | 359,028 | 197 | 198 | 189 | 186 | 185 | 185 | 211 | 174 | 202 | 188 | 225 | 309 | 329 | 136 | 130 | -- | 123 | 548 | 66,168 | 65,351 | 63,867 | 62,405 | 60,113 | 47,939 | 44,322 | 44,761 | 41,247 | -- | 44,309 | 44,797 | 42,160 | -- | 39,271 | 46,564 | 41,714 | -- | 47,740 | 46,094 | 40,739 | 31,579 | 13,593 | 47,995 | 51,621 | 52,143 | 46,798 | 44,599 | 50,747 | 56,207 | 49,164 | -- | -- |
| 2,930,175 | 2,916,512 | 2,733,952 | 2,844,615 | 3,011,004 | 3,000,123 | 2,497,330 | 2,444,867 | 2,501,670 | 2,598,432 | 2,839,508 | 2,817,166 | 2,788,432 | 2,756,061 | 2,757,032 | 2,488,210 | 2,204,304 | 2,398,636 | 2,353,943 | 1,964,001 | 1,739,732 | 1,797,736 | 1,605,340 | 1,588,283 | 1,460,523 | 1,467,037 | 1,173,107 | 1,164,185 | 1,107,288 | 1,238,447 | 1,105,248 | 951,291 | 787,786 | 792,246 | 570,971 | 577,321 | 504,935 | 464,382 | 347,953 | 303,578 | 270,229 | 267,006 | 246,031 | 236,862 | 197 | 198 | 189 | 186 | 185 | 185 | 211 | 174 | 202 | 188 | 225 | 309 | 329 | 136 | 130 | -- | 123 | 548 | 60,068 | 59,251 | 57,767 | 55,405 | 51,613 | 37,641 | 34,023 | 42,461 | 38,946 | 0 | 42,008 | 42,469 | 39,833 | -- | 38,988 | 0 | -- | 47,370 | 0 | 0 | 0 | 0 | 0 | 33,233 | 37,379 | 43,777 | 38,180 | 44,599 | 39,427 | 48,288 | 43,400 | -- | -- |
| 221,456 | 265,376 | 481,320 | 577,144 | 607,809 | 661,320 | 723,209 | 735,060 | 764,667 | 793,098 | 729,422 | 722,721 | 778,080 | 777,748 | 664,245 | 659,216 | 648,055 | 643,334 | 623,805 | 617,160 | 621,293 | 616,868 | 587,681 | 583,230 | 595,817 | 591,843 | 574,369 | 562,471 | 558,140 | 351,310 | 332,486 | 329,227 | 327,699 | 326,181 | 327,479 | 280,879 | 278,934 | 266,111 | 248,844 | 240,138 | 252,041 | 246,413 | 216,679 | 213,126 | 370 | 396 | 197 | 200 | 203 | 337 | 223 | 296 | 244 | 289 | 191 | 214 | 241 | 116 | 211 | 231 | 184 | 1,336 | -42,122 | -41,143 | -39,690 | -22,518 | -18,120 | 9,770 | 32,935 | 32,122 | 33,019 | 26,095 | 25,912 | 26,584 | 26,530 | 25,649 | 25,580 | 31,993 | 32,170 | 66,815 | 67,161 | 77,578 | 79,059 | 83,617 | 79,881 | 71,423 | 70,469 | 56,134 | 51,886 | 49,186 | 46,558 | 30,947 | 28,752 | 16,551 | 16,551 |
| -18.41 | -84.02 | -31.30 | -11.73 | -5.98 | -17.69 | -8.98 | -7.40 | -4.24 | 10.45 | 2.08 | 1.35 | 0.10 | 16.64 | 4.66 | 2.03 | 0.59 | 13.27 | 3.89 | 2.98 | 1.10 | 8.69 | 2.68 | 1.78 | 1.13 | 5.89 | 2.63 | 1.61 | 0.39 | 12.49 | 6.83 | 5.81 | 0.46 | 16.15 | 13.28 | 10.91 | 4.71 | 20.28 | 7.36 | 3.86 | 2.26 | 28.08 | 15.36 | 13.56 | -6.94 | 16.24 | -52.51 | 0.00 | -49.42 | 15.35 | 0.00 | 2.37 | 0.00 | 17.92 | 0.00 | -- | 26.70 | -- | 13.28 | -- | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.91 | 0.00 | -- | 0.00 | 0.00 | -- | -14.63 | 0.00 | 0.00 | -- | -11.46 | 0.00 | 5.73 | 0.00 | 0.00 | -- | 9.48 | -- | -- | -- | 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(%) | -1.05 | -8.85 | -3.79 | -1.44 | -0.80 | -2.43 |
| 主营业务利润率(%) | -9.82 | 7.50 | 5.68 | 4.22 | -10.37 | 15.80 |
| 总资产净利润率(%) | -1.04 | -8.16 | -3.64 | -1.43 | -0.79 | -2.37 |
| 成本费用利润率(%) | -36.92 | -31.77 | -31.40 | -23.06 | -33.99 | -11.79 |
| 营业利润率(%) | -71.56 | -38.70 | -42.23 | -34.10 | -64.25 | -14.27 |
| 主营业务成本率(%) | 102.50 | 81.39 | 85.35 | 88.68 | 101.12 | 75.29 |
| 销售净利率(%) | -73.69 | -44.38 | -46.17 | -37.17 | -69.16 | -17.32 |
| 净资产收益率(%) | -20.24 | -146.70 | -37.15 | -12.58 | -6.24 | -19.44 |
| 股本报酬率(%) | -23.66 | -63.43 | -93.24 | 84.96 | -20.95 | 41.26 |
| 净资产报酬率(%) | -11.51 | -27.74 | -27.25 | 21.49 | -5.11 | 9.38 |
| 资产报酬率(%) | -1.05 | -2.79 | -3.79 | 3.26 | -0.80 | 1.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 84.51 | 30.39 | 40.73 | 53.09 | 79.65 | 33.94 |
| 非主营比重(%) | -20.11 | 7.92 | 19.30 | -37.10 | -36.23 | -48.34 |
| 主营利润比重(%) | 13.69 | -19.21 | -13.39 | -12.30 | 16.06 | -113.45 |
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(%) | 0.79 | 0.80 | 0.97 | 0.97 | 0.93 | 0.94 |
| 速动比率(%) | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.21 |
| 现金比率(%) | 6.83 | 7.92 | 6.66 | 7.98 | 8.25 | 10.38 |
| 利息支付倍数(%) | -28.10 | -118.80 | -74.53 | -6.59 | -24.06 | 20.06 |
| 资产负债率(%) | 90.89 | 89.94 | 86.09 | 84.84 | 84.39 | 83.45 |
| 长期债务与营运资金比率(%) | -1.51 | -1.60 | -15.57 | -15.77 | -5.13 | -6.58 |
| 股东权益比率(%) | 9.11 | 10.06 | 13.91 | 15.16 | 15.61 | 16.55 |
| 长期负债比率(%) | 21.79 | 21.64 | 26.74 | 26.59 | 23.23 | 23.22 |
| 股东权益与固定资产比率(%) | -- | 38.49 | -- | 65.99 | -- | 71.41 |
| 负债与所有者权益比率(%) | 998.12 | 894.00 | 619.09 | 559.61 | 540.58 | 504.26 |
| 长期资产与长期资金比率(%) | 148.99 | 144.87 | 106.13 | 105.78 | 113.50 | 110.61 |
| 资本化比率(%) | 70.52 | 68.26 | 65.78 | 63.69 | 59.81 | 58.39 |
| 固定资产净值率(%) | -- | 81.18 | -- | 83.01 | -- | 85.32 |
| 资本固定化比率(%) | 505.43 | 456.47 | 310.18 | 291.31 | 282.38 | 265.84 |
| 产权比率(%) | 990.70 | 887.46 | 613.53 | 554.82 | 536.01 | 500.09 |
| 清算价值比率(%) | 106.43 | 107.54 | 112.53 | 114.34 | 114.92 | 116.18 |
| 固定资产比重(%) | -- | 26.14 | -- | 22.97 | -- | 23.17 |
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(%) | 6.00 | 21.39 | 7.73 | 11.29 | 64.56 | -40.91 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -237.17 |
| 净资产增长率(%) | -49.86 | -47.99 | -27.25 | -17.20 | -18.17 | -14.29 |
| 总资产增长率(%) | -14.04 | -14.44 | -9.55 | -4.57 | -4.35 | -5.05 |
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) | 2.86 | 35.09 | 13.77 | 6.93 | 2.16 | 21.43 |
| 应收账款周转天数(天) | 31.49 | 10.26 | 19.60 | 25.99 | 41.70 | 16.80 |
| 存货周转率(次) | 0.03 | 0.35 | 0.15 | 0.08 | 0.03 | 0.24 |
| 固定资产周转率(次) | -- | 0.75 | -- | 0.17 | -- | -- |
| 总资产周转率(次) | 0.01 | 0.18 | 0.08 | 0.04 | 0.01 | 0.14 |
| 存货周转天数(天) | 2,647.06 | 1,037.76 | 1,803.61 | 2,340.70 | 3,435.11 | 1,518.35 |
| 总资产周转天数(天) | 6,338.03 | 1,957.59 | 3,422.05 | 4,687.50 | 7,826.09 | 2,629.66 |
| 流动资产周转率(次) | 0.03 | 0.33 | 0.14 | 0.07 | 0.02 | 0.24 |
| 流动资产周转天数(天) | 3,435.11 | 1,078.81 | 1,929.95 | 2,616.28 | 4,390.24 | 1,510.07 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.33 | 0.20 | 0.22 | 0.44 | 0.44 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.07 | 0.02 | 0.01 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.00 | 0.07 | 0.02 | 0.01 | 0.01 | 0.07 |
| 现金流量比率(%) | -0.04 | 9.83 | 2.83 | 1.50 | 0.84 | 10.38 |
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