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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.00 | -0.02 | -0.01 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.03 | 0.04 | -0.01 | -0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.06 | -0.03 | -0.02 | -0.01 | 0.11 | -0.04 | -0.03 | -0.01 | -0.11 | -0.05 | -0.04 | -0.02 | -0.09 | -0.04 | -0.02 | -0.01 | 0.02 | -0.02 | -0.01 | -0.00 | 0.04 | -0.04 | -0.04 | -0.02 | -0.24 | -0.09 | -0.07 | -0.02 | -0.21 | -0.09 | -0.08 | -0.03 | 0.01 | -0.04 | -0.02 | -0.03 | 0.02 | -0.13 | -0.10 | -0.03 | 0.02 | -0.19 | -0.13 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.32 | -1.32 | -1.30 | -1.28 | -1.13 | -1.11 | -1.05 | -1.04 | -0.92 | -0.91 | -0.86 | -0.83 | -0.88 | -0.86 | -0.87 | -0.84 | -0.99 | -0.96 | -0.89 | -0.86 | -1.05 | -0.99 | -0.89 | -1.06 | -1.53 | -1.47 | -1.21 | -1.13 | -0.38 | -0.26 | -0.11 | -0.01 | 1.10 | 0.00 | 1.13 | 1.01 | 1.18 | 1.19 | 1.17 | 1.16 | 1.48 | 1.47 | -- | 1.45 | 1.42 | 1.53 | 1.48 | 1.46 | 1.70 | 3.36 | 2.30 | 2.18 | 2.12 | 2.28 | 1.32 | 1.12 | 1.07 | 1.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | -0.04 | -0.08 | -0.09 | -0.02 | -0.06 | 0.05 | -0.06 | -0.08 | -0.10 | 0.09 | -0.00 | -0.00 | -0.01 | 0.08 | 0.12 | 0.12 | 0.10 | -0.15 | -0.19 | -0.17 | -0.08 | 0.51 | 0.00 | -- | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.63 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | -0.11 | -- | 0.01 | -0.30 | 0.18 | 0.06 | -0.03 | -- | 0.20 | 0.07 | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 |
| 6,655 | 35,371 | 31,491 | 21,900 | 8,241 | 34,319 | 26,722 | 16,266 | 2,071 | 34,562 | 23,739 | 14,087 | 11,408 | 19,541 | 5,052 | 3,655 | 1,326 | 5,873 | 3,524 | 2,118 | 824 | 4,187 | 2,917 | 1,829 | 865 | 4,704 | 4,172 | 2,699 | 1,409 | 5,473 | 4,249 | 3,406 | 1,477 | 18,308 | 6,924 | 4,335 | 2,111 | 12,886 | 9,462 | 6,131 | 2,467 | 12,077 | 9,143 | 6,582 | 2,736 | 12,254 | 8,606 | 5,743 | 2,889 | 9,747 | 6,357 | 3,957 | 1,397 | 10,764 | 8,997 | 6,267 | 2,977 | 11,209 | 8,433 | 5,809 | 2,601 | 8,684 | 5,664 | 3,777 | 1,930 | 10,152 | 8,459 | 4,858 | 2,092 | 14,376 | 14,490 | 10,831 | 4,948 | 23,277 | 17,550 | 12,341 | 6,000 | 19,824 | 15,124 | 8,647 | 2,118 | 17,307 | 9,313 | 20,667 | 8,351 | 15,307 | 6,560 | 16,473 | 8,599 | 17,495 | 9,707 | 13,635 | 6,154 | 13,102 | 10,749 | 12,258 |
| 164 | 1,987 | 1,247 | 1,004 | 411 | 2,045 | 1,831 | 1,174 | 227 | 1,752 | 1,009 | 598 | 413 | 1,758 | 969 | 557 | 339 | 823 | 313 | 204 | 76 | 511 | 223 | 136 | 91 | 276 | 105 | 160 | 61 | 612 | 456 | 395 | 230 | 1,826 | 1,259 | 809 | 418 | 2,632 | 1,974 | 1,195 | 544 | 2,169 | 1,696 | 1,290 | 618 | 2,680 | 1,918 | 1,257 | 679 | 2,245 | 1,607 | 972 | 416 | 1,922 | 1,625 | 1,162 | 549 | 1,476 | 924 | 689 | 413 | -24 | 102 | -28 | 274 | 750 | 749 | 496 | 134 | 429 | 3,434 | 2,688 | 1,349 | 4,424 | 4,002 | 2,975 | 1,382 | 5,496 | 4,383 | 2,713 | 679 | 5,799 | 3,557 | 5,842 | 2,673 | 5,771 | 2,557 | 5,493 | 2,957 | 1,917 | 1,808 | 1,267 | 809 | 1,066 | 598 | 0 |
| -328 | 116 | -857 | -621 | -103 | -173 | 213 | 22 | -230 | -1,131 | -698 | -695 | -135 | 815 | 490 | -435 | -290 | -3,609 | -1,502 | -953 | -453 | 4,511 | -2,252 | -1,281 | -483 | -5,663 | -2,740 | -1,767 | -763 | -4,105 | -1,896 | -1,080 | -516 | -1,188 | -665 | -452 | -105 | -760 | -422 | -453 | -132 | -3,093 | -1,207 | -804 | -167 | -1,549 | -1,148 | -1,013 | -314 | -1,092 | -1,084 | -926 | -365 | -2,018 | -1,636 | -1,170 | -395 | -3,008 | -2,721 | -1,887 | -499 | -5,013 | -5,835 | -4,806 | -1,031 | -13,862 | -5,299 | -3,606 | -1,362 | -10,120 | -176 | 229 | 80 | -571 | 503 | 645 | 143 | 824 | 826 | 443 | -- | 1,300 | 773 | 1,989 | 511 | 2,636 | 754 | 3,236 | 1,205 | 2,335 | 0 | 1,272 | 809 | 1,066 | 598 | 0 |
| 2 | 24 | -- | -- | -- | 74 | -- | -- | -- | 6 | 6 | 6 | 2 | 252 | 345 | 305 | 102 | 258 | 154 | -35 | -- | 10,054 | 22 | 22 | 22 | 125 | 100 | -- | -- | 17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 | 5 | 5 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 18 | 18 | 17 | 0 | 10 | -1 | -1 | -0 | -145 | -1 | -1 | -0 | 1 | 1 | -1 | -0 | 0 | -14 | -13 | -0 | -30 | -6 | -2 | -- | 104 | 0 | 104 | 0 | 0 | 0 | 71 | 10 | 4 | 0 | 5 | 1 | 47 | 0 | 0 |
| 7 | 54 | 2 | 0 | 0 | 462 | 321 | 166 | 102 | 2,174 | 2,215 | -0 | -- | 146 | 18 | -4 | -55 | 110 | 109 | 109 | 116 | 137 | 27 | 59 | 58 | 549 | 170 | 87 | 49 | 81 | 82 | 78 | 67 | 2,292 | 21 | 21 | 10 | 1,566 | 104 | 13 | -2 | -182 | 103 | 22 | 10 | 549 | 161 | 57 | 26 | 2,081 | 798 | 735 | 22 | 2,661 | -- | 46 | -- | 4,359 | -- | 80 | -0 | 5,937 | 0 | -- | 0 | -1,735 | 0 | 0 | 0 | -4,529 | 0 | 0 | 0 | -652 | -13 | -3 | -3 | -26 | -15 | -8 | -- | -337 | 1 | 3 | 0 | 11 | 0 | -- | 0 | 0 | 0 | 744 | 0 | -- | 0 | 0 |
| -321 | 170 | -855 | -621 | -103 | 289 | 534 | 187 | -129 | 1,043 | 1,517 | -695 | -135 | 961 | 508 | -438 | -345 | -3,500 | -1,394 | -844 | -337 | 4,648 | -2,225 | -1,222 | -425 | -5,114 | -2,569 | -1,680 | -714 | -4,024 | -1,814 | -1,002 | -449 | 1,105 | -644 | -431 | -95 | 805 | -318 | -440 | -134 | -3,274 | -1,104 | -782 | -157 | -1,000 | -987 | -957 | -288 | 989 | -286 | -191 | -344 | 643 | -1,499 | -1,124 | -380 | 1,352 | -2,643 | -1,807 | -500 | 949 | -5,812 | -4,797 | -1,021 | -15,693 | -5,010 | -3,511 | -1,343 | -14,617 | -159 | 246 | 93 | -1,220 | 476 | 629 | 140 | 809 | 843 | 470 | -401 | 1,067 | 774 | 2,095 | 675 | 2,797 | 750 | 3,361 | 1,183 | 2,357 | 1,803 | 2,021 | 941 | 1,167 | 596 | 0 |
| -321 | 179 | -733 | -491 | -104 | 295 | 510 | 213 | -120 | 1,186 | 1,529 | -622 | -153 | 315 | 109 | -386 | -254 | -2,739 | -1,186 | -794 | -293 | 4,800 | -1,896 | -1,086 | -386 | -4,682 | -2,275 | -1,526 | -637 | -3,655 | -1,637 | -972 | -442 | 1,013 | -753 | -503 | -130 | 517 | -547 | -526 | -207 | -3,435 | -1,311 | -948 | -219 | -2,963 | -1,275 | -1,161 | -401 | 133 | -524 | -318 | -383 | 281 | -1,872 | -1,417 | -450 | 344 | -2,759 | -1,882 | -519 | 1,014 | -5,775 | -4,772 | -1,043 | -15,848 | -5,248 | -3,559 | -1,347 | -14,882 | -475 | 44 | 27 | -1,516 | 266 | 407 | 76 | 487 | 492 | 343 | -398 | 784 | 305 | 1,484 | 349 | 1,865 | 448 | 2,417 | 803 | 1,702 | 1,318 | 1,658 | 800 | 745 | 379 | 679 |
| -337 | -114 | -774 | -495 | -107 | -187 | 267 | 42 | -222 | -974 | -687 | -626 | -157 | -629 | -515 | -364 | -227 | -2,890 | -1,295 | -903 | -409 | -5,121 | -1,954 | -1,140 | -439 | -4,967 | -2,372 | -1,556 | -648 | -3,706 | -1,696 | -1,030 | -509 | -1,226 | -763 | -517 | -140 | -999 | -- | -532 | -- | -3,244 | -- | -958 | -- | -3,469 | -- | -1,199 | -- | -1,900 | -- | -1,038 | 0 | -2,275 | 0 | -1,442 | -- | -3,935 | 0 | -1,969 | -- | -6,186 | 0 | -4,783 | 0 | -14,162 | 0 | -3,634 | 0 | -9,480 | 0 | 48 | 0 | -1,262 | 0 | 410 | 0 | 513 | 470 | 314 | -- | 507 | 303 | 1,377 | 0 | 1,764 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 |
| -5,135 | 5,109 | -7,972 | -8,452 | -8,115 | 693 | -6,749 | -5,210 | -5,664 | -6,699 | -9,696 | -9,304 | -10,369 | -13,596 | -15,799 | -2,612 | -1,497 | -6,803 | -2,671 | -2,136 | -1,290 | -305 | -1,704 | 453 | -780 | -2,838 | -1,311 | -1,219 | -768 | -250 | -1,366 | -1,575 | -2,846 | -4,601 | -1,924 | -990 | -579 | 2,036 | 625 | 560 | -495 | -1,131 | -1,221 | -238 | -887 | 705 | -829 | -1,078 | -1,348 | 1,224 | -56 | -25 | -161 | 1,187 | 1,694 | 1,711 | 1,360 | -2,170 | -2,649 | -2,428 | -1,100 | 7,231 | -1,090 | -911 | -1,205 | 1,396 | 1,265 | 745 | 404 | -8,963 | -1,189 | 1,631 | -2,961 | -1,699 | -2,924 | -6,251 | -302 | 1,549 | 0 | -1,571 | -- | 128 | -4,190 | 2,553 | 817 | -458 | -- | 1,442 | 459 | -- | -- | -- | 0 | -- | 0 | 0 |
| -5,736 | 4,847 | -7,543 | -8,004 | -8,115 | 1,599 | -5,843 | -5,180 | -5,669 | -7,895 | -10,703 | -10,292 | -14,435 | 649 | -2,877 | 476 | -1,399 | -4,770 | 636 | 5,362 | 3,614 | 15,077 | 4,873 | 5,162 | 4,074 | -9,008 | -2,936 | -7,869 | -7,263 | -3,603 | -3,432 | -3,043 | -4,091 | -6,772 | -2,054 | -1,052 | -606 | 23,140 | 42 | 49 | -509 | -2,328 | -1,409 | -378 | -1,000 | 1,205 | -1,137 | -1,294 | -1,391 | 774 | -365 | -325 | -811 | 451 | -320 | -301 | -379 | -3,010 | -2,878 | -2,256 | -2,124 | 1,727 | -1,288 | -1,068 | -1,325 | 1,022 | 947 | 367 | 177 | -11,454 | -3,623 | -9 | -3,463 | 4,303 | 2,742 | -2,029 | 67 | -301 | 0 | -7,582 | -- | -954 | -6,592 | 3,020 | -1,424 | -494 | -- | 6,561 | -100 | -- | -- | -- | 0 | -- | 0 | 0 |
| 33,465 | 34,287 | 30,360 | 31,394 | 31,985 | 38,784 | 31,814 | 34,005 | 33,245 | 31,641 | 31,697 | 32,171 | 33,044 | 34,197 | 39,540 | 40,256 | 38,170 | 39,552 | 40,348 | 40,619 | 45,287 | 46,647 | 28,223 | 28,754 | 29,689 | 30,618 | 33,164 | 34,477 | 34,722 | 37,392 | 38,559 | 41,121 | 43,156 | 43,000 | 41,620 | 42,066 | 43,509 | 43,139 | 21,920 | 21,170 | 20,549 | 21,220 | 24,044 | 25,450 | 25,189 | 26,505 | 24,414 | 24,427 | 26,034 | 25,947 | 25,444 | 25,581 | 25,310 | 26,995 | 27,737 | 27,730 | 28,177 | 29,383 | 32,267 | 33,196 | 33,452 | 31,699 | 38,147 | 35,573 | 38,567 | 40,261 | 47,196 | 47,510 | 48,513 | 47,241 | 58,009 | 59,026 | 58,416 | 56,647 | 60,605 | 55,664 | 52,905 | 53,089 | 53,253 | 49,113 | 47,960 | 49,935 | 48,005 | 50,457 | 44,753 | 44,254 | 44,075 | 43,529 | 34,645 | 32,349 | 28,159 | 26,080 | 17,085 | 15,669 | 16,439 | 0 |
| 30,370 | 31,418 | 28,538 | 29,526 | 30,237 | 36,979 | 29,910 | 32,043 | 31,242 | 29,680 | 30,022 | 30,446 | 31,296 | 32,485 | 37,756 | 38,409 | 36,134 | 37,403 | 37,888 | 32,348 | 36,886 | 38,269 | 17,282 | 17,654 | 16,667 | 17,605 | 19,527 | 20,700 | 20,587 | 23,238 | 27,394 | 30,452 | 32,517 | 32,883 | 31,611 | 32,007 | 33,333 | 32,888 | 11,554 | 10,693 | 9,984 | 10,581 | 13,099 | 14,428 | 14,059 | 15,234 | 11,704 | 11,485 | 12,871 | 12,594 | 11,354 | 11,264 | 10,756 | 12,206 | 12,847 | 12,582 | 12,843 | 13,781 | 15,279 | 15,922 | 16,220 | 17,164 | 23,120 | 20,156 | 22,663 | 24,073 | 30,111 | 30,220 | 31,000 | 29,435 | 39,861 | 40,580 | 39,594 | 37,432 | 47,684 | 42,804 | -- | 0 | 0 | -- | 33,801 | 0 | 0 | -- | 0 | 0 | 27,941 | 27,708 | 20,167 | 19,422 | 17,248 | 15,038 | 11,862 | 10,167 | 12,192 | 0 |
| 12,326 | 12,826 | 9,739 | 10,539 | 10,743 | 17,438 | 9,877 | 12,342 | 11,884 | 10,151 | 9,839 | 12,454 | 12,797 | 13,777 | 19,123 | 20,786 | 18,605 | 19,644 | 20,426 | 20,146 | 24,274 | 25,296 | 13,434 | 12,982 | 13,121 | 13,625 | 13,503 | 13,927 | 13,207 | 15,163 | 14,138 | 15,889 | 17,370 | 16,765 | 17,163 | 17,385 | 18,481 | 18,005 | 38,222 | 37,547 | 36,675 | 37,190 | 37,840 | 38,897 | 37,932 | 39,102 | 35,366 | 35,336 | 36,240 | 35,831 | 36,042 | 36,058 | 35,941 | 37,061 | 39,918 | 39,517 | 39,051 | 39,845 | 45,490 | 45,542 | 44,415 | 45,131 | 58,338 | 54,802 | 53,988 | 54,555 | 50,687 | 49,395 | 48,210 | 45,375 | 40,200 | 40,743 | 40,319 | 40,310 | 41,847 | 36,847 | 34,435 | 34,786 | 30,473 | 26,521 | 26,200 | 27,761 | 26,066 | 27,019 | 21,828 | 21,878 | 18,177 | 18,118 | 18,406 | 17,011 | 13,343 | 12,535 | 11,560 | 10,944 | 11,925 | 0 |
| 9,142 | 9,642 | 6,555 | 7,355 | 7,559 | 14,254 | 6,693 | 9,158 | 8,700 | 6,967 | 6,655 | 9,270 | 9,613 | 10,593 | 15,939 | 17,362 | 15,181 | 16,219 | 14,773 | 14,493 | 18,622 | 19,644 | 7,782 | 7,330 | 7,468 | 7,972 | 7,443 | 7,835 | 7,082 | 9,007 | 12,223 | 13,974 | 15,199 | 16,525 | 16,923 | 17,145 | 18,240 | 17,764 | 37,981 | 37,306 | 36,434 | 36,949 | 37,421 | 38,479 | 37,514 | 38,683 | 34,947 | 34,917 | 35,822 | 35,412 | 35,623 | 35,639 | 35,522 | 36,642 | 39,500 | 39,098 | 38,632 | 39,426 | 45,071 | 45,124 | 43,941 | 44,839 | 58,069 | 54,549 | 53,748 | 54,315 | 50,447 | 49,134 | 47,969 | 45,114 | 38,455 | 38,499 | 38,075 | 38,066 | 35,685 | 30,685 | -- | 0 | 0 | -- | 22,692 | 0 | 0 | -- | 0 | 0 | 10,008 | 13,849 | 14,265 | 13,671 | 6,011 | 9,235 | 9,180 | 8,564 | 9,163 | 0 |
| 20,436 | 20,757 | 19,845 | 20,087 | 20,474 | 20,578 | 20,766 | 20,469 | 20,136 | 20,256 | 20,600 | 18,448 | 18,918 | 19,071 | 18,864 | 18,370 | 18,502 | 18,755 | 18,971 | 19,363 | 19,864 | 20,157 | 13,461 | 14,271 | 14,971 | 15,357 | 17,764 | 18,513 | 19,401 | 20,039 | 22,057 | 22,722 | 23,252 | 23,694 | 21,928 | 22,178 | 22,551 | 22,681 | -18,692 | -18,670 | -18,352 | -18,145 | -16,021 | -15,657 | -14,898 | -14,710 | -13,034 | -12,920 | -12,154 | -11,753 | -12,416 | -12,210 | -12,273 | -11,890 | -14,040 | -13,584 | -12,568 | -12,118 | -14,884 | -13,998 | -12,557 | -14,989 | -21,756 | -20,813 | -17,083 | -16,040 | -5,440 | -3,752 | -1,542 | -196 | 15,629 | 16,148 | 16,020 | 14,304 | 16,743 | 16,871 | 16,540 | 16,473 | 20,993 | 20,851 | 20,110 | 20,507 | 20,133 | 21,616 | 21,011 | 20,648 | 24,136 | 23,820 | 14,328 | 13,627 | 13,197 | 11,880 | 5,525 | 4,725 | 4,514 | 4,467 |
| -1.56 | 0.86 | -3.63 | -2.41 | -0.51 | 1.45 | 2.49 | 1.05 | -0.59 | 6.03 | 7.71 | -3.32 | -0.80 | 1.67 | 0.58 | -2.08 | -1.36 | -14.58 | -6.06 | -4.02 | -1.47 | 27.03 | -13.16 | -7.33 | -2.55 | -26.45 | -12.04 | -7.92 | -3.23 | -16.72 | -7.15 | -4.19 | -2.17 | 4.37 | -3.42 | -2.24 | -0.62 | 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 | 0.27 | 0.00 | -10.60 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 | 1.65 | -- | 3.82 | 1.52 | 6.97 | 0.00 | 0.00 | -- | 14.75 | -- | -- | -- | -- | 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(%) | -0.96 | 0.51 | -2.39 | -1.56 | -0.32 | 0.80 |
| 主营业务利润率(%) | 2.46 | 5.62 | 3.96 | 4.59 | 4.99 | 5.96 |
| 总资产净利润率(%) | -0.95 | 0.48 | -2.09 | -1.40 | -0.29 | 0.88 |
| 成本费用利润率(%) | -4.62 | 0.48 | -2.70 | -2.84 | -1.24 | 0.84 |
| 营业利润率(%) | -4.93 | 0.33 | -2.72 | -2.84 | -1.26 | -0.50 |
| 主营业务成本率(%) | 97.04 | 93.97 | 95.75 | 95.13 | 94.66 | 93.65 |
| 销售净利率(%) | -4.83 | 0.50 | -2.30 | -2.24 | -1.26 | 0.90 |
| 净资产收益率(%) | -1.57 | 0.86 | -3.69 | -2.44 | -0.51 | 1.43 |
| 股本报酬率(%) | -0.76 | 15.68 | -1.70 | 13.91 | -0.24 | 15.57 |
| 净资产报酬率(%) | -1.52 | 31.08 | -3.51 | 28.36 | -0.49 | 31.02 |
| 资产报酬率(%) | -0.96 | 19.45 | -2.39 | 18.84 | -0.32 | 17.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.87 | 5.61 | 4.60 | 4.38 | 5.86 | 6.32 |
| 非主营比重(%) | -2.91 | 45.43 | -0.24 | -0.01 | -0.01 | 185.19 |
| 主营利润比重(%) | -50.93 | 1,170.73 | -145.90 | -161.79 | -397.30 | 706.84 |
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(%) | 3.32 | 3.26 | 4.35 | 4.01 | 4.00 | 2.59 |
| 速动比率(%) | 3.19 | 3.12 | 4.15 | 3.83 | 3.84 | 2.50 |
| 现金比率(%) | 96.29 | 151.40 | 34.72 | 25.18 | 30.73 | 72.59 |
| 利息支付倍数(%) | -1,757.47 | 1,009.66 | -5,995.36 | -45,643.33 | 5,408.33 | -1,683.07 |
| 资产负债率(%) | 36.83 | 37.41 | 32.08 | 33.57 | 33.59 | 44.96 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 63.17 | 62.59 | 67.92 | 66.43 | 66.41 | 55.04 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,365.52 | -- | 1,259.05 | -- | 1,225.22 |
| 负债与所有者权益比率(%) | 58.31 | 59.77 | 47.23 | 50.53 | 50.57 | 81.70 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 19.49 | -- | 20.55 | -- | 21.63 |
| 资本固定化比率(%) | 14.64 | 13.37 | 8.84 | 8.95 | 8.23 | 8.46 |
| 产权比率(%) | 43.25 | 44.93 | 31.79 | 35.27 | 35.58 | 66.78 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.58 | -- | 5.28 | -- | 4.49 |
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(%) | -19.24 | 3.07 | 17.85 | 34.64 | 297.89 | -0.70 |
| 净利润增长率(%) | -- | -42.90 | -237.43 | -384.01 | -- | -71.14 |
| 净资产增长率(%) | -0.48 | 0.54 | -6.00 | -3.73 | -0.56 | -0.67 |
| 总资产增长率(%) | 4.63 | -11.60 | -4.57 | -7.68 | -3.79 | 22.58 |
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) | 2.07 | 16.67 | 5.38 | 3.28 | 1.30 | 16.67 |
| 应收账款周转天数(天) | 43.38 | 21.60 | 50.22 | 54.82 | 69.38 | 21.59 |
| 存货周转率(次) | 5.15 | 24.27 | 22.13 | 15.10 | 5.89 | 23.35 |
| 固定资产周转率(次) | -- | 21.35 | -- | 12.89 | -- | 18.50 |
| 总资产周转率(次) | 0.20 | 0.97 | 0.91 | 0.62 | 0.23 | 0.97 |
| 存货周转天数(天) | 17.49 | 14.83 | 12.20 | 11.92 | 15.28 | 15.42 |
| 总资产周转天数(天) | 458.02 | 371.86 | 296.41 | 288.42 | 386.43 | 369.38 |
| 流动资产周转率(次) | 0.22 | 1.03 | 0.96 | 0.66 | 0.25 | 1.03 |
| 流动资产周转天数(天) | 417.83 | 348.06 | 280.87 | 273.31 | 367.05 | 349.62 |
| 经营现金净流量对销售收入比率(%) | -0.77 | 0.14 | -0.25 | -0.39 | -0.98 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.15 | 0.15 | -0.26 | -0.27 | -0.25 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 28.99 | -- | -- | -- | 2.25 |
| 经营现金净流量对负债比率(%) | -0.42 | 0.40 | -0.82 | -0.80 | -0.76 | 0.04 |
| 现金流量比率(%) | -56.17 | 52.98 | -121.61 | -114.92 | -107.36 | 4.86 |
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