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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.20 | 0.02 | 0.03 | 0.05 | -0.06 | -0.04 | -0.04 | -0.02 | 0.03 | -0.03 | -0.01 | -0.01 | -0.48 | -0.06 | -0.05 | -0.03 | 0.05 | 0.08 | 0.02 | -0.01 | 0.03 | 0.03 | 0.01 | 0.03 | -0.11 | -0.03 | -0.02 | -0.02 | 0.01 | -0.00 | 0.01 | -0.01 | -0.04 | -0.01 | -0.01 | 0.00 | 0.03 | -0.05 | -0.06 | -0.02 | 0.03 | 0.03 | 0.06 | 0.03 | 0.32 | 0.05 | 0.04 | 0.04 | 0.24 | 0.10 | 0.05 | 0.04 | 0.47 | -0.00 | 0.00 | 0.01 | 1.81 | 0.00 | 0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.75 | -- | -- | -- | -- | -- | -- | -- | 1.39 | 1.28 | 1.27 | 1.31 | 1.33 | 1.33 | 1.35 | 1.33 | 1.30 | 0.97 | 0.95 | 0.95 | 0.91 | 0.76 | 0.14 | 0.17 | 0.13 | -0.50 | -0.50 | -0.49 | -0.50 | -2.31 | -2.30 | -2.31 | -2.31 | -2.51 | -2.50 | -2.49 | -2.47 | -2.55 | -2.55 | -2.55 | -2.58 | -2.45 | -2.76 | -2.48 | -2.77 | -0.41 | -0.39 | -0.33 | -0.29 | 0.26 | 0.30 | 0.35 | 0.39 | 1.10 | 1.22 | 1.11 | 1.22 | 2.45 | 2.41 | 2.33 | 2.27 | 3.62 | 4.38 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62 | 0.24 | -0.22 | -0.24 | -0.21 | -0.40 | -0.40 | -0.47 | -0.02 | -0.16 | -0.09 | 0.64 | 0.57 | 0.19 | 0.29 | 0.65 | 0.00 | -0.01 | 0.00 | 0.03 | 0.02 | -0.02 | -0.02 | 0.01 | 0.00 | 0.00 | -- | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -- | -0.02 | -0.06 | 0.06 | 0.46 | 0.11 | -- | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,426 | 32,702 | 15,560 | 7,883 | 3,036 | 11,099 | 6,901 | 4,093 | 2,290 | 16,317 | 9,340 | 4,170 | 1,522 | 11,879 | 6,562 | 4,596 | 2,111 | 12,847 | 12,551 | 8,527 | 2,933 | 15,617 | 12,217 | 9,046 | 5,495 | 23,948 | 11,739 | 6,592 | 3,386 | 19,315 | 14,978 | 9,440 | 4,190 | 9,951 | 9,305 | 8,949 | 2,472 | 4,856 | 604 | 0 | 0 | 39,443 | 6,280 | 6,280 | 3,172 | 29,494 | 25,431 | 16,448 | 8,275 | 44,225 | 25,302 | 11,048 | 5,873 | 37,460 | 18,528 | 14,377 | 6,704 | 21,171 | 15,340 | 10,981 | 4,382 | 14,972 | 10,556 | 7,521 | 3,015 | 12,351 | 9,698 | 6,729 | 3,561 | 13,654 | 10,295 | 6,317 | 3,277 | 13,041 | 9,824 | 6,746 | 2,939 | 13,688 | 9,072 | 6,324 | 2,918 | 18,764 | 11,802 | 27,892 | 12,255 | 21,651 | 12,171 | 33,331 | 12,345 | 32,293 | 13,255 | 22,641 | 11,743 | 34,524 | 23,800 | 10,040 |
| 132 | 9,576 | 3,680 | 2,029 | 983 | 2,956 | 2,235 | 1,186 | 233 | 5,522 | 2,753 | 1,854 | 606 | 5,260 | 3,139 | 1,911 | 831 | 3,274 | 5,065 | 4,042 | 1,085 | 1,842 | 581 | 299 | 107 | -886 | 523 | 355 | -84 | 760 | 729 | 646 | 193 | 1,116 | 603 | 544 | 332 | 621 | 570 | 0 | -424 | 5,460 | 3,268 | 3,268 | 1,671 | 9,365 | 4,791 | 3,330 | 2,133 | 9,645 | 5,318 | 2,743 | 1,731 | 7,784 | 1,539 | 1,251 | 584 | 2,355 | 1,661 | 1,310 | -- | 1,259 | 1,160 | 834 | 353 | 1,152 | 1,077 | 779 | 428 | 1,940 | 1,996 | 1,146 | 741 | 2,016 | 1,659 | 1,148 | 588 | 2,620 | 1,541 | 1,147 | 556 | 2,207 | 2,274 | 5,655 | 2,439 | 4,072 | 3,149 | 7,152 | 3,022 | 4,319 | 2,061 | 3,470 | 1,660 | 3,580 | 2,691 | -- |
| -774 | 8,760 | 667 | 1,125 | 1,550 | -2,177 | -1,469 | -1,493 | -1,040 | 2,074 | -789 | -220 | -482 | -14,181 | -2,244 | -1,883 | -949 | 2,188 | 4,110 | 1,937 | -65 | 1,519 | 602 | 351 | 891 | -4,156 | -907 | -740 | -622 | -68 | 120 | 769 | -434 | -1,404 | -399 | -134 | 165 | 1,035 | -1,094 | -1,150 | -424 | 2,104 | 1,511 | 2,193 | 1,173 | 9,454 | 2,363 | 1,663 | 1,302 | 7,609 | 3,423 | 1,587 | 1,156 | 2,979 | 291 | 258 | 121 | -2,139 | 336 | 391 | 48 | 1,169 | -438 | -337 | -340 | 620 | 49 | 132 | 67 | 966 | -248 | -323 | -80 | -14,316 | -1,682 | -1,401 | -576 | -6,405 | -2,067 | -1,360 | -598 | -4,499 | -597 | -1,021 | -925 | -8,385 | 627 | 786 | 1,061 | 4,409 | 0 | 3,577 | 1,657 | 3,623 | 2,708 | -- |
| -- | 5,261 | 1,571 | 1,853 | 1,853 | -499 | -453 | -275 | -6 | 1,131 | -5 | -15 | -241 | -30 | -277 | -145 | -149 | 2,485 | 2,227 | -169 | -153 | 2,437 | 2,103 | 2,103 | 2,103 | -- | -- | -- | -- | 2,118 | 1,800 | 1,800 | -- | -- | -- | -- | -- | 1,911 | -- | -- | -- | -- | -- | -- | -- | 2,572 | -- | -- | -- | 411 | -- | -- | -- | 0 | -- | -- | 0 | -8 | 0 | -- | 0 | 0 | 0 | -- | -- | -18 | 0 | 0 | 0 | 151 | 157 | 106 | 106 | -641 | 7 | 7 | 0 | -378 | -4 | -4 | -- | -750 | 0 | -754 | -492 | -1,753 | 19 | -104 | 79 | 1,145 | 834 | 486 | 123 | 11 | 63 | -- |
| 1 | 151 | -2 | 1 | 0 | -9 | -9 | 1 | -- | -7 | -4 | -1 | -3 | 0 | 18 | 8 | -- | 78 | 66 | 10 | 10 | 208 | 213 | -39 | -38 | 641 | 235 | 85 | -0 | 788 | 217 | 159 | -- | 302 | -- | -- | -0 | -2 | -6 | -1 | -- | 14 | -23 | -11 | -2 | -210 | -149 | -140 | -46 | -164 | 9 | 98 | 88 | 5,597 | -- | -- | -- | 30,446 | -- | -- | -- | -764 | 0 | -- | -95 | -606 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | -22,680 | 35 | 0 | -7 | -3,733 | -11 | -1 | -2 | -4,303 | 0 | 2,800 | 0 | 69 | 0 | -- | 0 | 0 | -3 | 0 | -- | -- | -- | -- |
| -773 | 8,911 | 665 | 1,127 | 1,550 | -2,186 | -1,478 | -1,492 | -1,040 | 2,067 | -793 | -221 | -485 | -14,181 | -2,226 | -1,874 | -949 | 2,266 | 4,176 | 1,947 | -55 | 1,727 | 815 | 313 | 853 | -3,515 | -672 | -655 | -622 | 719 | 337 | 928 | -434 | -1,102 | -399 | -134 | 165 | 1,033 | -1,100 | -1,152 | -424 | 2,118 | 1,488 | 2,182 | 1,171 | 9,244 | 2,214 | 1,523 | 1,256 | 7,445 | 3,432 | 1,685 | 1,244 | 8,576 | 290 | 258 | 122 | 28,307 | 336 | 391 | 48 | 405 | -563 | -456 | -435 | -4 | 62 | 148 | 88 | 1,554 | 641 | 519 | 17 | -37,637 | -1,640 | -1,402 | -583 | -10,516 | -2,081 | -1,365 | -600 | -9,552 | -605 | 1,025 | -1,398 | -10,069 | 761 | 3,472 | 1,147 | 6,498 | 2,977 | 4,550 | 1,803 | 3,610 | 2,770 | -- |
| -616 | 6,282 | 483 | 1,032 | 1,594 | -1,706 | -1,225 | -1,142 | -627 | 1,002 | -1,064 | -443 | -398 | -14,747 | -1,936 | -1,645 | -794 | 1,616 | 2,492 | 521 | -396 | 1,044 | 837 | 357 | 900 | -3,539 | -775 | -713 | -517 | 303 | -143 | 407 | -377 | -1,203 | -358 | -175 | 70 | 500 | -775 | -924 | -351 | 472 | 461 | 875 | 488 | 4,892 | 823 | 586 | 565 | 3,782 | 1,538 | 792 | 640 | 7,226 | -8 | 6 | 25 | 28,018 | 14 | 74 | -15 | 376 | -626 | -530 | -448 | 64 | -21 | 44 | 20 | 1,219 | 302 | 234 | -119 | -37,462 | -1,758 | -1,468 | -621 | -10,308 | -1,903 | -1,287 | -547 | -9,597 | -961 | 103 | -1,730 | -10,302 | 587 | 2,433 | 977 | 4,432 | 2,287 | 3,877 | 1,232 | 2,422 | 1,856 | 1,099 |
| -636 | 802 | -1,096 | -829 | -319 | -1,745 | -789 | -880 | -624 | 633 | -1,163 | -516 | -155 | -14,757 | -1,667 | -1,504 | -646 | -957 | 222 | 681 | -252 | -1,389 | -1,443 | -1,172 | -1,174 | -4,116 | -982 | -791 | -517 | -323 | -1,553 | -962 | -377 | -1,505 | -1,021 | -512 | 70 | -1,010 | -- | -923 | -- | 469 | -- | 882 | -- | 3,106 | -- | 694 | -- | 3,819 | -- | 699 | 0 | 4,541 | 0 | 6 | 0 | -2,429 | 0 | 74 | -- | -1,363 | 0 | -411 | -- | -1,533 | 0 | 23 | 0 | -1,294 | 0 | -608 | 0 | -14,800 | 0 | -1,461 | 0 | -6,576 | -1,892 | -1,285 | -- | -5,326 | -954 | -2,730 | -1,762 | -10,302 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -5,475 | -5,278 | -6,255 | -3,820 | -3,788 | -174 | -6,847 | -6,781 | -1,041 | 4,975 | -830 | -971 | -1,051 | -6,789 | -9,485 | -6,995 | -4,397 | 8,441 | 18,438 | 23,661 | 36,042 | 71,064 | -75,204 | -73,188 | 22,526 | -71,960 | -23,198 | -56,020 | -16,711 | -26,991 | -18,643 | -21,622 | -3,895 | -19,616 | -11,650 | 6,758 | 20,926 | -2,091 | 9,604 | 3,743 | -3,380 | -3,787 | -3,857 | -6,149 | -6,237 | -7,306 | -310 | -2,502 | -1,424 | 9,922 | 8,784 | 2,977 | 4,412 | 10,058 | 21 | -214 | 42 | 505 | 321 | -338 | -365 | 172 | 628 | 66 | 131 | -188 | 33 | -408 | 228 | 123 | -845 | -887 | 594 | 69 | -112 | 929 | 0 | 65 | 0 | -653 | -- | -376 | -978 | 977 | 7,162 | 1,655 | -- | 3,199 | -- | -- | -- | -- | -- | -- | -- | -- |
| -9,396 | 9,641 | 510 | -2,111 | -2,241 | 1,122 | -5,650 | -5,800 | -504 | 3,506 | -1,989 | -2,246 | -2,116 | 900 | -1,229 | -1,339 | -625 | -2,144 | -2,435 | 6,302 | 34,737 | -81,934 | -83,169 | -85,512 | 5,013 | -91,731 | -12,453 | -44,768 | -14,454 | 108,907 | 117,131 | -7,358 | -5,718 | -3,790 | 4,786 | 17,401 | 20,914 | 65,349 | 9,535 | 3,736 | -3,384 | -3,718 | -3,735 | -6,023 | -6,988 | 6,024 | -284 | -2,699 | -1,634 | 2,039 | 5,837 | 712 | 3,013 | 1,191 | -542 | -556 | -288 | 457 | -105 | -379 | -383 | -80 | -453 | 34 | -- | -300 | -113 | -515 | 145 | 545 | 664 | 293 | 72 | -721 | -659 | -827 | 0 | -714 | 0 | -991 | -- | -1,385 | -1,559 | 56 | 6,779 | -775 | -- | 4,937 | -- | -- | -- | -- | -- | -- | -- | -- |
| 48,924 | 56,043 | 77,451 | 67,986 | 66,831 | 50,742 | 47,099 | 47,368 | 51,950 | 53,733 | 73,668 | 73,557 | 72,615 | 74,816 | 83,964 | 85,024 | 87,328 | 92,167 | 159,272 | 166,074 | 186,028 | 149,412 | 213,375 | 208,368 | 256,480 | 253,778 | 311,569 | 271,365 | 253,143 | 250,489 | 246,493 | 118,509 | 112,355 | 119,554 | 114,347 | 132,002 | 128,524 | 102,050 | 93,163 | 86,434 | 78,997 | 81,731 | 93,034 | 84,415 | 80,665 | 80,491 | 88,849 | 80,565 | 82,948 | 67,492 | 67,132 | 73,524 | 70,300 | 67,655 | 11,370 | 11,500 | 11,324 | 11,257 | 15,173 | 16,430 | 16,286 | 15,968 | 14,826 | 16,783 | 16,649 | 16,235 | 20,619 | 19,962 | 21,008 | 21,346 | 27,483 | 22,096 | 26,931 | 22,720 | 41,787 | 39,325 | 41,864 | 42,192 | 52,699 | 51,755 | 52,015 | 52,093 | 56,512 | 60,862 | 68,522 | 64,766 | 199,065 | 191,982 | 179,237 | 164,700 | 167,035 | 56,527 | 46,033 | 37,438 | 32,267 | -- |
| 33,440 | 41,851 | 50,835 | 43,408 | 42,785 | 31,438 | 27,403 | 27,378 | 30,863 | 31,915 | 52,102 | 51,865 | 51,786 | 52,984 | 48,932 | 49,669 | 51,781 | 56,345 | 118,471 | 134,588 | 163,410 | 126,680 | 200,324 | 199,037 | 247,144 | 237,136 | 294,930 | 254,716 | 243,806 | 233,838 | 237,334 | 109,340 | 102,827 | 110,007 | 112,347 | 129,985 | 126,540 | 100,047 | 90,802 | 84,127 | 76,664 | 79,381 | 90,651 | 82,205 | 78,547 | 78,419 | 83,968 | 75,643 | 77,951 | 62,424 | 61,884 | 69,653 | 66,442 | 63,708 | 7,946 | 8,163 | 7,926 | 7,889 | 8,915 | 10,060 | 9,790 | 9,345 | 8,093 | 9,901 | -- | 9,186 | 10,237 | 9,464 | 10,403 | 9,654 | 15,497 | 9,933 | 13,832 | 9,334 | 24,508 | 22,049 | 24,391 | 24,520 | -- | -- | 33,443 | 0 | 0 | 0 | 0 | 0 | 167,821 | 160,455 | 147,828 | 133,451 | 137,627 | 28,980 | 27,264 | 23,231 | 27,186 | -- |
| 27,299 | 31,625 | 54,266 | 48,544 | 46,785 | 33,902 | 26,022 | 26,306 | 29,419 | 30,196 | 52,565 | 53,099 | 52,818 | 55,317 | 54,104 | 53,404 | 54,690 | 58,609 | 126,313 | 141,002 | 155,569 | 118,722 | 184,207 | 179,709 | 227,407 | 222,708 | 278,490 | 238,217 | 219,535 | 216,515 | 213,354 | 84,847 | 80,426 | 87,182 | 85,716 | 103,105 | 99,334 | 72,890 | 63,741 | 53,165 | 44,995 | 47,309 | 58,879 | 49,747 | 46,640 | 47,556 | 64,928 | 57,399 | 59,921 | 45,333 | 48,323 | 64,666 | 61,054 | 59,322 | 15,364 | 15,506 | 15,401 | 15,415 | 47,125 | 48,323 | 48,445 | 48,154 | 50,083 | 51,933 | -- | 50,904 | 56,156 | 55,413 | 56,516 | 57,310 | 61,486 | 60,874 | 61,535 | 61,942 | 44,517 | 41,787 | 42,660 | 44,271 | 44,341 | 42,726 | 42,270 | 41,739 | 35,209 | 37,868 | 47,640 | 42,339 | 152,630 | 146,072 | 135,630 | 121,773 | 126,673 | 22,944 | 27,111 | 22,589 | 21,053 | -- |
| 25,779 | 30,114 | 52,393 | 46,938 | 45,942 | 33,026 | 25,110 | 25,360 | 28,438 | 29,181 | 51,515 | 52,015 | 51,699 | 54,164 | 42,563 | 42,223 | 43,970 | 47,484 | 116,242 | 130,724 | 145,103 | 108,199 | 122,745 | 88,692 | 97,410 | 87,367 | 149,542 | 109,269 | 90,587 | 87,566 | 84,406 | 84,765 | 80,344 | 87,100 | 85,634 | 103,023 | 99,252 | 72,808 | 63,659 | 53,083 | 44,913 | 47,227 | 58,531 | 49,398 | 46,291 | 47,207 | 61,373 | 53,844 | 56,365 | 41,777 | 48,167 | 64,270 | 60,657 | 58,940 | 15,116 | 15,258 | 15,153 | 15,025 | 35,843 | 37,042 | 37,163 | 47,913 | 49,842 | 51,693 | -- | 50,663 | 55,915 | 55,172 | 56,275 | 57,069 | 61,245 | 60,633 | 60,294 | 61,701 | 44,276 | 41,546 | 42,419 | 44,031 | -- | -- | 42,028 | 0 | 0 | 0 | 0 | 0 | 137,939 | 131,073 | 121,744 | 107,784 | 112,212 | 21,384 | 24,829 | 19,817 | 17,537 | -- |
| 15,895 | 17,706 | 11,445 | 11,930 | 12,556 | 10,962 | 13,848 | 13,932 | 15,354 | 15,981 | 13,959 | 13,327 | 12,663 | 13,061 | 24,636 | 24,703 | 25,554 | 26,349 | 24,597 | 22,625 | 21,709 | 22,105 | 21,898 | 21,418 | 21,819 | 20,650 | 22,495 | 22,557 | 23,008 | 23,270 | 22,417 | 22,900 | 21,315 | 21,691 | 21,198 | 21,381 | 21,626 | 21,556 | 19,781 | 19,631 | 20,205 | 20,556 | 20,545 | 20,959 | 20,572 | 20,084 | 14,962 | 14,725 | 14,705 | 14,140 | 11,693 | 2,199 | 2,678 | 2,038 | -7,677 | -7,664 | -7,645 | -7,670 | -35,683 | -35,622 | -35,711 | -35,696 | -38,774 | -38,677 | -38,596 | -38,147 | -39,500 | -39,434 | -39,467 | -39,869 | -37,918 | -42,645 | -38,349 | -42,887 | -6,345 | -6,050 | -5,111 | -4,485 | 4,066 | 4,698 | 5,455 | 6,051 | 16,959 | 18,911 | 17,143 | 18,873 | 37,857 | 37,269 | 36,072 | 35,095 | 32,959 | 30,671 | 16,057 | 11,945 | 10,480 | 9,338 |
| -3.54 | 44.54 | 4.32 | 9.02 | 13.56 | -14.24 | -8.47 | -7.87 | -4.00 | 7.41 | -7.87 | -3.36 | -3.09 | -77.72 | -1.14 | -6.45 | -3.06 | 6.99 | 10.67 | 1.16 | -1.81 | 4.88 | 3.94 | 1.70 | 4.24 | -16.12 | -3.39 | -2.10 | -2.23 | 1.39 | -0.64 | 1.86 | -1.75 | -5.74 | -1.68 | -0.82 | 0.33 | 2.38 | -3.84 | -4.60 | -1.70 | 2.32 | 2.27 | 42.65 | 2.40 | 31.60 | 5.70 | 4.06 | 3.84 | 56.07 | -- | 44.00 | 27.20 | 236.60 | 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 | 0.00 | -- | 0.00 | 0.00 | -- | -89.25 | 0.00 | 0.54 | 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(%) | -1.58 | 15.05 | 0.72 | 1.58 | 2.33 | -4.02 |
| 主营业务利润率(%) | 5.46 | 29.28 | 23.65 | 25.74 | 32.37 | 26.63 |
| 总资产净利润率(%) | -1.47 | 15.79 | 0.87 | 1.81 | 2.65 | -3.91 |
| 成本费用利润率(%) | -25.91 | 31.11 | 4.04 | 13.21 | 47.24 | -17.68 |
| 营业利润率(%) | -31.89 | 26.79 | 4.29 | 14.28 | 51.04 | -19.61 |
| 主营业务成本率(%) | 94.53 | 70.16 | 75.73 | 73.73 | 66.88 | 72.23 |
| 销售净利率(%) | -31.86 | 25.79 | 3.58 | 13.66 | 51.33 | -18.39 |
| 净资产收益率(%) | -3.88 | 35.48 | 4.22 | 8.65 | 12.70 | -15.56 |
| 股本报酬率(%) | -2.50 | 29.16 | 1.80 | 5.91 | 5.04 | -4.59 |
| 净资产报酬率(%) | -3.57 | 36.95 | 2.40 | 9.41 | 7.77 | -8.42 |
| 资产报酬率(%) | -1.58 | 16.10 | 0.72 | 2.69 | 2.33 | -2.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 28.42 | 16.88 | 29.47 | 33.96 | 40.41 | 38.00 |
| 非主营比重(%) | -0.08 | 60.72 | 236.01 | 164.61 | 119.60 | 23.24 |
| 主营利润比重(%) | -17.12 | 107.46 | 553.55 | 180.10 | 63.42 | -135.24 |
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(%) | 1.30 | 1.39 | 0.97 | 0.92 | 0.93 | 0.95 |
| 速动比率(%) | 0.66 | 0.82 | 0.51 | 0.43 | 0.48 | 0.38 |
| 现金比率(%) | 11.25 | 40.83 | 6.93 | 2.15 | 1.91 | 9.45 |
| 利息支付倍数(%) | -418.54 | 2,007.73 | 281.99 | 736.47 | 2,709.54 | -975.75 |
| 资产负债率(%) | 55.80 | 56.43 | 70.07 | 71.40 | 70.00 | 66.81 |
| 长期债务与营运资金比率(%) | 0.07 | 0.04 | -- | -- | -- | -- |
| 股东权益比率(%) | 44.20 | 43.57 | 29.93 | 28.60 | 30.00 | 33.19 |
| 长期负债比率(%) | 1.02 | 0.89 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 562.36 | -- | 1,288.91 | -- | 4,645.73 |
| 负债与所有者权益比率(%) | 126.24 | 129.52 | 234.06 | 249.69 | 233.38 | 201.33 |
| 长期资产与长期资金比率(%) | 69.98 | 56.95 | -- | -- | -- | -- |
| 资本化比率(%) | 2.26 | 2.01 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 88.03 | -- | 66.71 | -- | 36.82 |
| 资本固定化比率(%) | 71.60 | 58.12 | 114.80 | 126.42 | 119.95 | 114.63 |
| 产权比率(%) | 121.52 | 125.38 | 225.98 | 241.43 | 229.17 | 196.12 |
| 清算价值比率(%) | 181.54 | 178.99 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.75 | -- | 2.22 | -- | 0.71 |
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(%) | -20.08 | 194.63 | 125.48 | 92.58 | 32.55 | -31.98 |
| 净利润增长率(%) | -149.60 | -- | -- | -- | -- | -216.96 |
| 净资产增长率(%) | 7.87 | 45.00 | 10.00 | -7.69 | -11.03 | -28.46 |
| 总资产增长率(%) | -26.79 | 10.45 | 64.44 | 43.53 | 28.65 | -5.57 |
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) | 0.51 | 6.33 | 2.25 | 1.27 | 0.52 | 1.54 |
| 应收账款周转天数(天) | 178.15 | 56.90 | 119.94 | 142.12 | 173.78 | 233.51 |
| 存货周转率(次) | 0.14 | 1.27 | 0.55 | 0.28 | 0.10 | 0.51 |
| 固定资产周转率(次) | -- | 13.90 | -- | 8.43 | -- | -- |
| 总资产周转率(次) | 0.05 | 0.61 | 0.24 | 0.13 | 0.05 | 0.21 |
| 存货周转天数(天) | 657.89 | 282.71 | 493.60 | 649.59 | 878.91 | 701.07 |
| 总资产周转天数(天) | 1,948.05 | 587.76 | 1,112.03 | 1,355.42 | 1,744.19 | 1,694.12 |
| 流动资产周转率(次) | 0.06 | 0.89 | 0.38 | 0.21 | 0.08 | 0.35 |
| 流动资产周转天数(天) | 1,395.35 | 403.41 | 713.72 | 854.70 | 1,100.24 | 1,027.40 |
| 经营现金净流量对销售收入比率(%) | -2.26 | -0.16 | -0.40 | -0.48 | -1.25 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.11 | -0.09 | -0.08 | -0.06 | -0.06 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -0.63 | -11.22 | -3.55 | -2.43 | -- |
| 经营现金净流量对负债比率(%) | -0.20 | -0.17 | -0.12 | -0.08 | -0.08 | -0.01 |
| 现金流量比率(%) | -21.24 | -17.53 | -11.94 | -8.14 | -8.25 | -0.53 |
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