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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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | 0.01 | 0.55 | 0.59 | 0.21 | 0.23 | 0.12 | -0.03 | -0.06 | 0.17 | 0.21 | 0.11 | 0.04 | 0.09 | 0.29 | 0.28 | 0.12 | 0.31 | 0.35 | 0.23 | 0.17 | 0.36 | 0.14 | 0.11 | 0.02 | 0.10 | 0.09 | 0.09 | 0.01 | 0.17 | 0.26 | 0.25 | 0.09 | 0.25 | 0.23 | 0.17 | 0.06 | 0.11 | -0.06 | -0.16 | -0.15 | 0.59 | 0.73 | 0.59 | 0.24 | 0.72 | 0.18 | 0.13 | 0.09 | 0.32 | 0.21 | 0.10 | 0.05 | 0.30 | 0.73 | 0.52 | 0.27 | 0.71 | 0.53 | 0.37 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.70 | 8.62 | 8.84 | 5.68 | 5.80 | 5.68 | 5.53 | 5.28 | 4.73 | 4.69 | 4.76 | 4.68 | 4.55 | 2.90 | 2.87 | 2.82 | 3.26 | 3.05 | 2.92 | 2.68 | 2.44 | 2.26 | 2.04 | 1.83 | 1.79 | 1.70 | 1.61 | 1.54 | 1.39 | 1.32 | 1.62 | 1.52 | 1.43 | 1.29 | 1.16 | 1.08 | 1.05 | 0.94 | 0.88 | 0.86 | 0.85 | 0.84 | 1.53 | 1.60 | 3.85 | 4.02 | 3.42 | 3.27 | 3.10 | 3.01 | 2.07 | 3.35 | 3.03 | 2.88 | -- | 0.46 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54 | 0.20 | 0.11 | 0.88 | 0.94 | 1.25 | 0.25 | 1.18 | 0.33 | 0.04 | -0.11 | 0.42 | 0.05 | 0.60 | -0.18 | 0.05 | 1.08 | 2.13 | 1.33 | 2.29 | 1.34 | 1.30 | 0.42 | 1.84 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | -0.02 | -- | -1.06 | -1.15 | -0.21 | 0.25 | 0.06 | -- | -0.61 | -- | -- | -- | -- | -- | -- | -- |
| 42,593 | 229,498 | 185,522 | 125,164 | 57,586 | 195,514 | 139,414 | 77,547 | 24,207 | 208,721 | 156,638 | 95,547 | 49,697 | 198,715 | 146,629 | 100,426 | 39,986 | 196,519 | 155,088 | 100,766 | 48,926 | 159,605 | 112,322 | 76,363 | 29,760 | 169,582 | 127,760 | 81,875 | 34,294 | 193,265 | 140,411 | 95,119 | 41,661 | 273,995 | 204,801 | 138,674 | 61,178 | 272,068 | 196,282 | 124,491 | 56,811 | 280,048 | 220,303 | 144,359 | 61,128 | 246,763 | 160,541 | 101,736 | 49,356 | 187,337 | 122,836 | 80,179 | 34,560 | 202,612 | 161,756 | 106,291 | 52,321 | 156,586 | 120,356 | 75,832 | 35,587 | 111,301 | 73,477 | 47,740 | 23,644 | 52,828 | 30,880 | 19,866 | 9,864 | 36,500 | 28,244 | 19,015 | 8,548 | 23,306 | 15,741 | 8,267 | 3,130 | 8,101 | 3,951 | 1,128 | 73 | 13,997 | 7,730 | 20,500 | 10,919 | 17,829 | 8,453 | 16,957 | 6,470 | 11,749 | 5,386 | 7,760 | 5,307 | 3,439 | 2,141 |
| -1,710 | 19,327 | 28,501 | 26,767 | 10,894 | 24,063 | 14,973 | 5,875 | 2,442 | 25,140 | 18,632 | 10,618 | 4,263 | 26,734 | 23,945 | 18,519 | 7,344 | 32,832 | 26,575 | 16,360 | 9,180 | 30,061 | 16,563 | 11,583 | 3,861 | 22,708 | 17,066 | 10,916 | 3,127 | 31,390 | 25,060 | 19,187 | 7,992 | 37,396 | 26,351 | 17,615 | 7,059 | 31,354 | 19,696 | 12,469 | 4,569 | 43,845 | 37,968 | 27,243 | 12,292 | 44,533 | 25,236 | 16,887 | 8,534 | 34,801 | 23,675 | 14,875 | 8,016 | 38,416 | 39,979 | 29,293 | 15,143 | 44,321 | 29,183 | 18,706 | -- | 22,879 | 13,199 | 8,319 | 3,522 | 12,064 | 8,209 | 4,658 | 2,456 | 11,830 | 8,861 | 5,802 | 2,376 | 8,248 | 5,485 | 2,730 | 1,072 | 1,117 | 1,005 | -208 | -21 | -1,976 | 1,113 | 4,556 | 2,167 | 3,174 | 883 | 3,821 | 1,159 | 2,172 | 783 | 1,331 | 712 | 517 | 225 |
| -4,182 | 1,230 | 22,337 | 24,181 | 8,609 | 9,064 | 4,805 | -1,188 | -2,461 | 6,722 | 8,638 | 4,676 | 1,701 | 3,508 | 11,771 | 11,365 | 5,011 | 13,616 | 13,635 | 9,235 | 6,635 | 12,551 | 4,193 | 4,133 | 659 | 2,837 | 2,522 | 2,951 | -97 | 6,551 | 10,284 | 9,771 | 3,545 | 8,010 | 8,304 | 6,251 | 2,371 | 2,922 | -2,211 | -4,119 | -2,757 | 7,848 | 14,899 | 11,826 | 5,342 | 14,126 | 4,981 | 3,651 | 2,481 | 8,785 | 7,298 | 4,698 | 2,421 | 5,553 | 18,180 | 14,488 | 8,219 | 20,331 | 14,721 | 9,417 | 3,600 | 8,987 | 5,381 | 3,253 | 1,119 | 4,014 | 3,530 | 1,856 | 1,099 | 5,855 | 4,199 | 2,565 | 996 | 3,360 | 2,123 | 896 | 251 | -4,673 | -6,653 | -6,834 | -- | -18,370 | 239 | 2,711 | 1,361 | 2,348 | 985 | 2,786 | 911 | 2,315 | 0 | 1,346 | 717 | 525 | 280 |
| -- | -- | -- | -- | -- | 8 | -0 | -- | -- | -- | 495 | 332 | 165 | 947 | 777 | 573 | 281 | 687 | -249 | 54 | 54 | -149 | 5 | -0 | -- | -- | -- | -- | -- | 34 | 34 | 34 | 4 | 312 | 312 | 328 | 295 | 544 | 340 | 337 | 317 | 1,682 | 1,682 | 950 | 578 | 592 | 255 | 248 | 195 | 730 | 731 | 508 | -- | 1,117 | 14 | 14 | 0 | -407 | -38 | -33 | -35 | -243 | -209 | -111 | 507 | -367 | -142 | -85 | -42 | -116 | -130 | -121 | -77 | -722 | 0 | 0 | 0 | -885 | -1,116 | -1,116 | -- | -706 | 0 | 56 | 0 | 327 | 0 | 4 | 0 | 207 | 0 | 0 | 0 | 0 | 0 |
| 17 | -127 | -24 | -8 | 1 | 520 | 42 | 16 | 3 | 364 | -36 | -51 | 2 | 20 | -8 | -7 | -19 | -786 | 438 | 297 | 142 | 2,301 | 1,335 | 336 | 145 | 1,205 | 965 | 823 | 674 | 946 | 553 | 390 | 203 | 2,566 | 1,118 | 534 | 250 | 1,040 | 860 | 442 | 121 | 2,089 | 657 | 452 | 371 | 609 | 235 | 146 | 98 | 417 | 150 | 103 | 67 | 2,044 | -- | 167 | -- | 301 | -- | -55 | -- | 364 | 0 | 0 | -14 | 988 | 0 | 0 | 0 | -1,088 | 0 | 0 | 0 | -186 | -60 | 0 | 0 | -2,997 | -929 | -803 | -- | -713 | 0 | -62 | 0 | -64 | 0 | -- | 0 | 0 | -6 | 0 | -- | -- | -- |
| -4,165 | 1,104 | 22,313 | 24,174 | 8,610 | 9,584 | 4,847 | -1,172 | -2,459 | 7,086 | 8,602 | 4,625 | 1,702 | 3,528 | 11,763 | 11,358 | 4,992 | 12,831 | 14,073 | 9,532 | 6,778 | 14,852 | 5,529 | 4,468 | 804 | 4,042 | 3,487 | 3,774 | 578 | 7,497 | 10,837 | 10,160 | 3,748 | 10,577 | 9,422 | 6,784 | 2,622 | 3,962 | -1,351 | -3,678 | -2,636 | 9,937 | 15,556 | 12,278 | 5,714 | 14,736 | 5,216 | 3,797 | 2,579 | 9,202 | 7,448 | 4,801 | 2,489 | 7,596 | 18,343 | 14,654 | 8,208 | 20,632 | 14,549 | 9,363 | 3,593 | 9,108 | 5,600 | 3,598 | 1,612 | 4,635 | 3,493 | 1,824 | 1,055 | 4,651 | 3,891 | 2,309 | 896 | 2,452 | 2,068 | 846 | 222 | -8,521 | -8,692 | -8,747 | -846 | -19,695 | 254 | 2,842 | 1,459 | 2,886 | 970 | 3,143 | 894 | 2,594 | 807 | 1,509 | 909 | 514 | 316 |
| -4,170 | 429 | 16,539 | 17,937 | 6,427 | 6,959 | 3,667 | -1,058 | -1,896 | 5,108 | 6,411 | 3,466 | 1,248 | 2,685 | 8,859 | 8,586 | 3,717 | 9,331 | 10,477 | 7,108 | 5,049 | 10,979 | 4,127 | 3,297 | 588 | 2,971 | 2,567 | 2,789 | 426 | 5,229 | 7,904 | 7,424 | 2,766 | 7,701 | 7,074 | 5,097 | 1,939 | 3,037 | -1,658 | -3,852 | -2,636 | 10,442 | 12,831 | 10,353 | 4,257 | 12,780 | 3,198 | 2,256 | 1,520 | 4,776 | 3,004 | 1,414 | 692 | 4,162 | 10,058 | 7,171 | 3,705 | 9,703 | 7,320 | 5,074 | 1,823 | 3,958 | 2,965 | 2,018 | 861 | 4,082 | 2,809 | 1,819 | 1,056 | 4,655 | 3,893 | 2,311 | 896 | 2,453 | 2,068 | 846 | 222 | -8,521 | -8,692 | -8,747 | -846 | -19,695 | 281 | 2,883 | 1,459 | 2,886 | 970 | 3,143 | 894 | 2,594 | 807 | 1,509 | 609 | 345 | 104 |
| -4,244 | -1,238 | 15,153 | 16,613 | 6,347 | 5,864 | 3,007 | -1,548 | -2,083 | 4,350 | 6,067 | 3,295 | 1,142 | 2,176 | 8,518 | 8,384 | 3,596 | 9,584 | 10,336 | 6,850 | 4,896 | 8,922 | 3,290 | 3,073 | 479 | 2,055 | 1,831 | 2,160 | -97 | 4,476 | 7,464 | 7,106 | 2,611 | 5,542 | 6,001 | 4,361 | 1,530 | 690 | -- | -4,947 | -- | 6,668 | -- | 9,299 | -- | 11,890 | -- | 1,921 | -- | 3,761 | -- | 840 | 0 | 1,949 | 0 | 7,004 | -- | 9,121 | 0 | 5,080 | -- | 3,093 | 0 | 1,520 | 0 | 3,021 | 0 | 1,769 | 0 | 5,053 | 0 | 2,414 | 0 | 2,418 | 0 | 887 | 0 | -5,276 | -7,769 | -8,747 | -- | -9,411 | 266 | 2,742 | 1,459 | 2,886 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 14,437 | 14,745 | 20,009 | 25,643 | 15,786 | 8,822 | 11,178 | 9,861 | -2,228 | -8,098 | 5,774 | 4,106 | -7,231 | 19,094 | 9,215 | 6,078 | 7,416 | 36,889 | 23,483 | 12,503 | 11,184 | 20,000 | 11,538 | 2,265 | -530 | 11,753 | 970 | -4,321 | -4,531 | 48,501 | 11,298 | 15,438 | 3,175 | 26,853 | 17,599 | 8,034 | 3,199 | 20,844 | 16,264 | 6,105 | 3,340 | 15,624 | 16,557 | 22,210 | 4,337 | 20,849 | 5,894 | 752 | -2,015 | 7,395 | 949 | 8,201 | -2,422 | 614 | 14,816 | 29,299 | 18,286 | 31,415 | 18,433 | 17,894 | 5,717 | 25,271 | 9,329 | 3,245 | 2,825 | 10,252 | 5,476 | 1,644 | 666 | 12,874 | 5,347 | 5,490 | 488 | 11,725 | 7,665 | 3,593 | 510 | 2,225 | 0 | -198 | -- | -12,180 | -13,158 | -2,409 | 2,470 | 599 | -- | -6,144 | -- | -- | -- | -- | -- | -- | -- |
| -3,724 | -8,840 | -3,016 | 2,725 | 15,536 | 9,786 | 30,155 | 13,625 | 6,145 | -11,534 | 3,353 | 2,155 | -6,844 | -16,207 | 13,758 | -18,968 | -17,593 | -5,932 | 25,321 | 14,664 | 13,442 | 16,496 | 9,585 | 700 | -645 | 10,737 | 71 | -5,052 | -4,577 | 5,390 | -1,660 | 7,810 | 2,480 | 1,881 | 6,136 | -1,208 | 2,899 | -11,238 | -10,159 | -12,785 | 43,952 | 4,904 | -6,888 | -3,156 | -1,497 | 5,151 | 2,910 | 591 | 849 | -8,818 | -9,921 | 32 | -2,135 | 3,166 | 601 | 2,892 | 7,398 | -5,658 | -12,812 | -11,284 | -646 | 5,901 | 21,124 | 12,456 | -5,228 | 4,913 | 6,758 | 8,864 | -1,666 | -714 | 1,932 | 2,787 | 2,363 | 4,245 | 1,033 | 4,165 | 0 | 260 | 0 | 228 | -- | -10,076 | -9,131 | 8,675 | -877 | 926 | -- | -1,213 | -- | -- | -- | -- | -- | -- | -- |
| 308,100 | 305,584 | 332,134 | 346,691 | 338,286 | 313,420 | 318,311 | 306,045 | 305,013 | 309,831 | 313,960 | 313,828 | 311,919 | 313,596 | 351,742 | 352,540 | 349,735 | 344,416 | 348,103 | 340,284 | 338,352 | 333,009 | 320,073 | 313,935 | 316,746 | 314,382 | 314,596 | 318,195 | 312,871 | 309,714 | 341,578 | 347,347 | 345,004 | 355,172 | 367,101 | 370,340 | 370,378 | 362,597 | 367,185 | 370,088 | 412,351 | 375,003 | 354,750 | 359,596 | 367,704 | 367,864 | 381,464 | 377,231 | 378,963 | 375,133 | 395,384 | 397,596 | 404,461 | 397,859 | 405,088 | 392,649 | 386,602 | 372,378 | 352,667 | 335,563 | 340,478 | 317,508 | 308,779 | 252,749 | 212,281 | 200,312 | 181,865 | 153,709 | 132,731 | 119,384 | 95,517 | 84,141 | 77,867 | 66,029 | 59,891 | 65,689 | 54,158 | 54,027 | 54,364 | 48,839 | 54,506 | 54,902 | 79,803 | 72,794 | 51,181 | 48,696 | 47,418 | 41,484 | 32,117 | 27,064 | 25,525 | 21,892 | 9,825 | 6,970 | 4,586 |
| 159,755 | 156,649 | 184,993 | 196,967 | 186,840 | 159,061 | 160,028 | 143,605 | 137,796 | 137,871 | 140,367 | 135,913 | 128,639 | 125,608 | 159,847 | 156,114 | 147,968 | 137,399 | 143,922 | 130,385 | 122,160 | 110,423 | 93,289 | 82,232 | 80,362 | 71,556 | 67,006 | 67,427 | 55,989 | 47,241 | 76,524 | 78,348 | 70,185 | 75,396 | 82,692 | 81,514 | 75,052 | 61,073 | 66,624 | 64,191 | 120,438 | 77,426 | 50,910 | 51,036 | 56,812 | 51,160 | 62,397 | 54,066 | 52,008 | 43,048 | 54,987 | 70,231 | 74,304 | 64,284 | 90,824 | 83,882 | 69,741 | 55,592 | 39,397 | 33,224 | 50,780 | 37,614 | 54,547 | 48,169 | 24,643 | 26,800 | 26,787 | 27,198 | 14,659 | 14,057 | 13,031 | 16,963 | 19,224 | 13,517 | 10,519 | 16,986 | -- | 0 | 0 | 0 | 39,226 | 0 | 0 | 0 | 0 | 0 | 29,636 | 24,631 | 18,161 | 13,872 | 14,332 | 13,504 | 4,629 | 3,844 | 2,736 |
| 46,498 | 39,804 | 49,968 | 63,095 | 61,994 | 43,664 | 51,715 | 44,285 | 39,652 | 42,658 | 45,484 | 48,297 | 46,181 | 49,107 | 81,044 | 45,724 | 47,637 | 45,866 | 48,017 | 43,566 | 43,668 | 43,499 | 37,317 | 32,043 | 36,662 | 35,058 | 35,597 | 39,026 | 35,609 | 32,918 | 62,494 | 68,546 | 67,646 | 80,767 | 93,402 | 98,734 | 101,694 | 94,573 | 103,635 | 108,953 | 144,448 | 274,479 | 252,138 | 259,033 | 269,858 | 274,400 | 297,655 | 294,177 | 286,664 | 284,429 | 306,268 | 317,179 | 325,601 | 321,027 | 319,442 | 310,772 | 308,773 | 301,340 | 280,998 | 264,648 | 275,061 | 256,734 | 251,051 | 197,474 | 158,530 | 148,252 | 145,444 | 118,754 | 97,469 | 85,110 | 62,274 | 57,921 | 53,148 | 47,582 | 47,916 | 54,939 | -- | 44,123 | 44,652 | 39,263 | 37,029 | 36,578 | 34,600 | 25,360 | 16,808 | 15,781 | 16,217 | 11,253 | 13,872 | 9,713 | 9,816 | 6,990 | 6,672 | 5,114 | 3,075 |
| 46,072 | 39,297 | 49,379 | 62,421 | 61,220 | 42,785 | 50,677 | 43,113 | 38,374 | 41,238 | 43,924 | 46,598 | 44,351 | 47,156 | 78,955 | 43,495 | 45,268 | 43,358 | 45,370 | 40,779 | 40,746 | 40,284 | 34,118 | 28,705 | 33,184 | 31,441 | 32,051 | 35,347 | 31,796 | 28,970 | 58,515 | 64,436 | 63,405 | 76,395 | 88,899 | 91,696 | 80,267 | 53,077 | 61,417 | 66,612 | 105,848 | 235,819 | 206,415 | 213,729 | 224,510 | 229,011 | 233,151 | 232,758 | 217,229 | 200,780 | 216,988 | 202,234 | 205,642 | 191,014 | 211,753 | 222,981 | 209,321 | 202,220 | 189,165 | 185,006 | 197,986 | 197,517 | 178,407 | 124,830 | 110,921 | 105,643 | 109,819 | 83,145 | 77,260 | 75,101 | 62,265 | 57,912 | 52,849 | 47,513 | 47,617 | 54,640 | -- | 0 | 0 | 0 | 37,020 | 0 | 0 | 0 | 0 | 0 | 13,338 | 8,374 | 10,439 | 8,640 | 6,721 | 4,356 | 3,672 | 2,987 | 2,266 |
| 261,602 | 265,780 | 282,166 | 283,596 | 276,292 | 269,756 | 266,596 | 261,760 | 265,361 | 267,173 | 268,476 | 265,531 | 265,737 | 264,489 | 270,697 | 306,816 | 302,099 | 298,550 | 300,086 | 296,719 | 294,683 | 289,510 | 282,756 | 281,892 | 280,084 | 279,324 | 279,000 | 279,168 | 277,262 | 276,797 | 279,084 | 278,800 | 277,358 | 274,406 | 273,699 | 271,606 | 268,684 | 268,024 | 263,550 | 261,135 | 267,903 | 100,523 | 102,611 | 100,563 | 97,846 | 93,464 | 83,809 | 83,053 | 84,360 | 82,869 | 80,487 | 39,818 | 39,513 | 38,820 | 44,764 | 41,902 | 40,142 | 36,781 | 33,582 | 31,049 | 28,071 | 25,198 | 24,554 | 23,315 | 22,116 | 21,165 | 19,152 | 18,161 | 18,521 | 17,453 | 16,395 | 14,767 | 13,258 | 12,362 | 11,975 | 10,750 | 10,125 | 9,903 | 9,711 | 9,576 | 17,477 | 18,323 | 44,095 | 46,055 | 34,373 | 32,914 | 31,201 | 30,231 | 18,245 | 17,351 | 15,709 | 14,901 | 3,153 | 1,856 | 1,512 |
| -1.56 | 0.16 | 5.95 | 6.45 | 2.35 | 2.60 | 1.37 | -0.40 | -0.71 | 1.92 | 2.40 | 0.65 | 0.47 | 0.76 | 2.96 | 2.84 | 1.07 | 3.17 | 3.55 | 2.43 | 1.73 | 3.86 | 1.47 | 1.17 | 0.21 | 1.07 | 0.92 | 1.00 | 0.15 | 1.90 | 2.85 | 2.67 | 1.00 | 2.84 | 2.61 | 1.89 | 0.72 | 1.32 | -0.75 | -2.01 | -2.66 | 10.81 | 13.05 | 10.56 | 4.45 | 14.50 | 3.78 | 2.68 | 1.82 | 8.81 | -- | 3.60 | 0.00 | 10.87 | 0.00 | 18.23 | -- | 31.60 | 0.00 | 18.04 | -- | 17.10 | 0.00 | 9.07 | 0.00 | 21.68 | 0.00 | 10.22 | 0.00 | 31.69 | 0.00 | 17.03 | 0.00 | 22.04 | 0.00 | 8.20 | 0.00 | -60.59 | 0.00 | -62.71 | -- | -107.49 | 0.64 | 8.45 | 0.00 | 0.00 | -- | 13.68 | -- | -- | -- | 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(%) | -1.35 | 0.14 | 4.98 | 5.17 | 1.90 | 2.22 |
| 主营业务利润率(%) | -4.02 | 8.42 | 15.36 | 21.39 | 18.92 | 12.31 |
| 总资产净利润率(%) | -1.36 | 0.14 | 5.12 | 5.43 | 1.97 | 2.23 |
| 成本费用利润率(%) | -8.89 | 0.49 | 13.52 | 23.53 | 17.54 | 5.20 |
| 营业利润率(%) | -9.82 | 0.54 | 12.04 | 19.32 | 14.95 | 4.64 |
| 主营业务成本率(%) | 103.00 | 90.38 | 83.36 | 77.20 | 79.51 | 86.16 |
| 销售净利率(%) | -9.79 | 0.19 | 8.91 | 14.33 | 11.16 | 3.56 |
| 净资产收益率(%) | -1.59 | 0.16 | 5.86 | 6.32 | 2.33 | 2.58 |
| 股本报酬率(%) | -13.76 | 1,094.99 | 54.57 | 1,177.48 | 21.21 | 1,122.46 |
| 净资产报酬率(%) | -1.59 | 124.87 | 5.86 | 125.84 | 2.33 | 126.12 |
| 资产报酬率(%) | -1.35 | 108.60 | 4.98 | 102.94 | 1.90 | 108.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.01 | 7.02 | 4.31 | 3.46 | 4.15 | 6.50 |
| 非主营比重(%) | -0.40 | -11.46 | -0.11 | -0.03 | 0.01 | 5.51 |
| 主营利润比重(%) | 41.06 | 1,750.89 | 127.73 | 110.73 | 126.52 | 251.08 |
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(%) | 3.47 | 3.99 | 3.75 | 3.16 | 3.05 | 3.72 |
| 速动比率(%) | 2.85 | 3.63 | 3.51 | 3.03 | 2.89 | 3.44 |
| 现金比率(%) | 160.71 | 151.43 | 131.42 | 113.16 | 103.64 | 111.98 |
| 利息支付倍数(%) | 1,618.52 | -5.82 | -3,013.98 | -5,634.64 | -5,185.70 | -1,201.22 |
| 资产负债率(%) | 15.09 | 13.03 | 15.04 | 18.20 | 18.33 | 13.93 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 84.91 | 86.97 | 84.96 | 81.80 | 81.67 | 86.07 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 182.66 | -- | 193.06 | -- | 176.93 |
| 负债与所有者权益比率(%) | 17.77 | 14.98 | 17.71 | 22.25 | 22.44 | 16.19 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 30.51 | -- | 30.24 | -- | 31.39 |
| 资本固定化比率(%) | 56.71 | 56.04 | 52.15 | 52.80 | 54.81 | 57.22 |
| 产权比率(%) | 17.61 | 14.79 | 17.50 | 22.01 | 22.16 | 15.86 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 47.61 | -- | 42.37 | -- | 48.65 |
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(%) | -26.04 | 17.38 | 33.07 | 61.40 | 137.89 | -6.33 |
| 净利润增长率(%) | -164.89 | -93.83 | 350.98 | -- | -- | 36.22 |
| 净资产增长率(%) | -5.32 | -1.47 | 5.84 | 8.34 | 4.12 | 0.97 |
| 总资产增长率(%) | -8.92 | -2.50 | 4.34 | 13.28 | 10.91 | 1.16 |
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) | 118.20 | 699.63 | 1,831.79 | 2,029.76 | 950.80 | 104.24 |
| 应收账款周转天数(天) | 0.76 | 0.51 | 0.15 | 0.09 | 0.09 | 3.45 |
| 存货周转率(次) | 2.07 | 15.96 | 13.07 | 9.79 | 4.21 | 15.26 |
| 固定资产周转率(次) | -- | 1.54 | -- | 0.84 | -- | 1.22 |
| 总资产周转率(次) | 0.14 | 0.74 | 0.57 | 0.38 | 0.18 | 0.63 |
| 存货周转天数(天) | 43.49 | 22.56 | 20.66 | 18.38 | 21.37 | 23.60 |
| 总资产周转天数(天) | 648.42 | 485.50 | 469.73 | 474.68 | 509.34 | 573.80 |
| 流动资产周转率(次) | 0.27 | 1.45 | 1.08 | 0.70 | 0.33 | 1.32 |
| 流动资产周转天数(天) | 334.32 | 247.61 | 250.37 | 256.01 | 270.27 | 273.37 |
| 经营现金净流量对销售收入比率(%) | 0.34 | 0.06 | 0.11 | 0.20 | 0.27 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | 34.33 | 1.21 | 1.43 | 2.46 | 1.27 |
| 经营现金净流量对负债比率(%) | 0.31 | 0.37 | 0.40 | 0.41 | 0.25 | 0.20 |
| 现金流量比率(%) | 31.34 | 37.52 | 40.52 | 41.08 | 25.79 | 20.62 |
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