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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.45 | -0.20 | -0.08 | -0.06 | -0.71 | -0.08 | -0.02 | -0.06 | 0.11 | 0.16 | 0.20 | 0.10 | 0.29 | 0.32 | 0.28 | 0.15 | 0.53 | 0.39 | 0.31 | 0.14 | 0.48 | 0.37 | 0.30 | 0.16 | 0.58 | 0.43 | 0.33 | 0.15 | 0.51 | 0.34 | 0.26 | 0.09 | 0.47 | 0.31 | 0.24 | 0.10 | 0.66 | 0.15 | 0.10 | 0.05 | 0.10 | 0.13 | 0.09 | 0.03 | 0.06 | 0.10 | 0.07 | 0.02 | 0.03 | 0.04 | 0.02 | 0.00 | 0.04 | 0.04 | 0.03 | 0.00 | 0.10 | 0.03 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.11 | 1.05 | 1.01 | 0.95 | 0.99 | 0.95 | 0.89 | 0.86 | 0.90 | 0.87 | 0.83 | 0.80 | 0.79 | 0.77 | 0.75 | 0.75 | 0.75 | 0.74 | 0.72 | 0.71 | 0.63 | 0.63 | 0.61 | 0.68 | 0.49 | 0.37 | 0.36 | 0.39 | 1.90 | 1.94 | 1.94 | 1.93 | 1.93 | 1.94 | 1.95 | 1.91 | 2.89 | 2.83 | 2.83 | 2.83 | 3.09 | 3.14 | 3.20 | 3.17 | 3.06 | 3.07 | 2.23 | 2.14 | 2.09 | 2.02 | 3.54 | 2.57 | 2.68 | 2.48 | 2.04 | 1.74 | 1.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82 | 0.48 | 0.31 | 0.70 | 0.62 | 0.36 | 0.29 | 0.73 | 0.62 | 0.42 | 0.25 | 0.03 | 0.25 | 0.15 | -0.06 | 0.64 | 0.22 | 0.06 | 0.09 | 0.29 | 0.24 | 0.32 | -0.03 | 0.90 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | -0.68 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | -0.08 | -- | 0.32 | 0.08 | 0.31 | 0.22 | 0.49 | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- |
| 47,869 | 217,196 | 150,084 | 105,065 | 54,062 | 238,368 | 161,417 | 107,376 | 45,795 | 262,493 | 186,484 | 125,739 | 59,551 | 274,815 | 190,853 | 129,943 | 63,198 | 261,239 | 175,410 | 115,211 | 54,242 | 248,248 | 168,612 | 111,987 | 57,990 | 240,815 | 167,894 | 115,660 | 57,270 | 178,143 | 84,150 | 56,891 | 26,919 | 115,363 | 82,794 | 57,439 | 27,195 | 106,135 | 81,199 | 58,717 | 26,291 | 102,258 | 74,271 | 51,686 | 26,548 | 93,692 | 70,312 | 49,714 | 24,765 | 66,516 | 45,123 | 28,108 | 7,798 | 48,135 | 37,504 | 17,754 | 10,136 | 58,733 | 42,582 | 33,740 | 13,748 | 36,976 | 26,105 | 14,619 | 5,693 | 28,032 | 21,891 | 13,160 | 5,117 | 24,287 | 20,239 | 14,555 | 4,926 | 53,297 | 39,962 | 23,594 | 10,854 | 47,321 | 31,119 | 23,147 | 9,169 | 48,019 | 24,206 | 44,311 | 18,115 | 31,320 | 15,101 | 27,188 | 10,985 | 28,812 | 13,752 | 26,335 | 23,612 | 15,717 | 13,828 |
| 3,697 | 23,764 | 27,709 | 19,625 | 8,635 | 40,852 | 45,843 | 28,576 | 8,311 | 93,484 | 69,681 | 48,757 | 22,373 | 107,454 | 77,225 | 55,198 | 27,251 | 120,211 | 78,130 | 53,024 | 24,686 | 112,427 | 76,113 | 52,274 | 26,418 | 115,533 | 76,904 | 52,761 | 28,925 | 82,675 | 37,585 | 26,818 | 15,021 | 52,894 | 35,522 | 25,498 | 14,707 | 47,897 | 17,056 | 11,598 | 5,640 | 19,818 | 15,915 | 10,822 | 5,443 | 19,189 | 15,092 | 10,878 | 5,548 | 13,361 | 9,515 | 5,436 | 1,082 | 7,167 | 5,814 | 3,433 | 1,291 | 11,069 | 7,148 | 5,757 | -- | 8,020 | 5,463 | 3,612 | 1,202 | 4,379 | 3,740 | 2,406 | 1,139 | 4,048 | 3,987 | 2,581 | 1,021 | 6,471 | 5,108 | 3,387 | 1,635 | 6,929 | 4,729 | 3,211 | 1,768 | 8,675 | 3,440 | 8,042 | 3,842 | 5,534 | 3,114 | 4,903 | 1,214 | 3,205 | 984 | 1,452 | 1,334 | 1,368 | -- |
| -10,308 | -44,360 | -20,050 | -8,585 | -5,852 | -60,284 | -490 | -1,468 | -5,918 | 14,651 | 13,927 | 12,721 | 6,221 | 20,780 | 19,309 | 17,547 | 9,178 | 33,218 | 22,841 | 18,427 | 8,352 | 29,120 | 23,307 | 18,923 | 9,930 | 36,637 | 26,859 | 20,833 | 9,561 | 23,689 | 13,009 | 10,113 | 4,612 | 16,734 | 11,932 | 8,953 | 3,909 | 17,002 | 6,926 | 4,857 | 2,605 | 6,430 | 6,923 | 4,962 | 2,563 | 6,070 | 5,964 | 4,073 | 2,126 | 5,599 | 3,224 | 1,463 | -478 | 706 | 896 | 200 | -353 | 2,742 | 2,636 | 1,834 | 518 | 4,463 | 3,793 | 710 | -227 | -13,090 | 28 | 132 | -11 | -686 | -355 | -412 | -389 | -8,983 | 113 | 808 | 424 | 1,505 | 1,246 | 857 | 660 | 4,240 | 1,591 | 4,018 | 2,146 | 3,043 | 1,589 | 2,610 | 1,232 | 3,557 | 0 | 1,607 | 1,514 | 1,396 | -- |
| 13 | 992 | -94 | -55 | 52 | 905 | 506 | 316 | 2 | 9,051 | 401 | 283 | 19 | 2,315 | 984 | 986 | 933 | 1,053 | 258 | 321 | -76 | 977 | 551 | 410 | 170 | 1,051 | 747 | 574 | 126 | 225 | 49 | 37 | 52 | 285 | 140 | 83 | 12 | 122 | -- | -- | -- | 24 | -- | -- | -- | 1 | 1 | -- | -- | 3 | 34 | 3 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -10 | 2 | 0 | 0 | -1,378 | -14 | 44 | 26 | 1,009 | 1,013 | 1,001 | 981 | 13 | 53 | 23 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 69 | 4 | -69 | 31 | 63 | 53 | 68 | 0 | 718 | 83 | 116 | -- |
| 313 | 584 | 817 | 695 | 114 | -6,221 | -5,743 | 403 | 166 | -1,683 | 1,908 | 1,140 | 319 | 897 | 1,303 | 424 | 186 | -81 | 1,412 | 862 | 599 | 1,222 | 281 | 138 | 142 | 455 | 433 | 334 | 119 | 868 | 35 | 7 | -2 | 1,643 | 222 | 200 | 21 | 972 | 295 | 268 | 82 | 250 | 380 | 418 | 12 | 125 | 502 | 606 | -63 | -1,391 | -31 | -18 | 541 | 949 | -- | 455 | -- | 1,506 | -166 | -87 | -- | -585 | 0 | 0 | 0 | -5,292 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | -4,322 | 49 | 0 | 0 | -35 | 16 | 1 | 0 | 7 | 0 | 87 | 0 | 717 | 0 | -- | 0 | 0 | 59 | 0 | -- | -- | -- |
| -9,995 | -43,776 | -19,233 | -7,890 | -5,738 | -66,505 | -6,234 | -1,065 | -5,752 | 12,968 | 15,835 | 13,861 | 6,540 | 21,677 | 20,612 | 17,971 | 9,363 | 33,137 | 24,253 | 19,288 | 8,952 | 30,343 | 23,588 | 19,061 | 10,072 | 37,092 | 27,291 | 21,167 | 9,680 | 24,556 | 13,044 | 10,120 | 4,610 | 18,377 | 12,154 | 9,153 | 3,930 | 17,974 | 7,222 | 5,125 | 2,687 | 6,680 | 7,304 | 5,380 | 2,575 | 6,196 | 6,466 | 4,680 | 2,063 | 4,208 | 3,193 | 1,446 | 63 | 1,654 | 1,344 | 655 | 141 | 4,248 | 2,471 | 1,747 | 517 | 3,868 | 3,271 | 714 | -201 | -19,760 | -61 | 171 | 8 | 444 | 663 | 596 | 590 | -13,292 | 215 | 843 | 435 | 1,470 | 1,262 | 858 | 658 | 4,584 | 1,584 | 4,174 | 2,203 | 3,690 | 1,737 | 3,430 | 1,293 | 3,626 | 1,294 | 2,423 | 1,696 | 1,551 | -- |
| -10,189 | -44,616 | -19,665 | -8,166 | -5,736 | -69,029 | -7,419 | -1,740 | -5,952 | 10,293 | 15,001 | 13,113 | 6,617 | 18,336 | 20,600 | 17,914 | 9,259 | 33,529 | 24,518 | 19,602 | 9,123 | 30,327 | 23,766 | 19,223 | 10,147 | 37,216 | 27,472 | 21,271 | 9,744 | 24,504 | 13,080 | 10,143 | 3,458 | 18,390 | 12,179 | 9,176 | 3,930 | 17,997 | 2,723 | 1,688 | 896 | 1,710 | 2,280 | 1,677 | 563 | 1,018 | 1,802 | 1,257 | 436 | 455 | 694 | 291 | 42 | 638 | 655 | 505 | 46 | 1,807 | 544 | 375 | 58 | 2,289 | 1,758 | -388 | -410 | -21,662 | -431 | 78 | 77 | 292 | 306 | 349 | 516 | -13,771 | -503 | 106 | 5 | 151 | 303 | 504 | 355 | 3,144 | 962 | 2,805 | 1,195 | 2,782 | 1,390 | 2,700 | 1,074 | 3,008 | 1,013 | 2,188 | 1,164 | 1,077 | 891 |
| -10,648 | -49,796 | -21,368 | -9,773 | -5,695 | -63,205 | -1,990 | -2,338 | -5,530 | 2,264 | 11,475 | 10,242 | 4,535 | 13,523 | 19,351 | 17,252 | 7,806 | 32,710 | 22,619 | 18,678 | 8,483 | 28,569 | 23,485 | 19,085 | 10,005 | 36,761 | 27,039 | 20,937 | 9,626 | 22,209 | 13,044 | 10,136 | 3,459 | 16,748 | 11,956 | 8,976 | 3,909 | 17,025 | -- | 1,467 | -- | 1,480 | -- | 1,268 | -- | 2,243 | -- | 693 | -- | 1,387 | 0 | 254 | 0 | -240 | 0 | 32 | -- | 556 | 0 | 460 | -- | -998 | 0 | -377 | 0 | -18,177 | 0 | 55 | 0 | -905 | 0 | -303 | 0 | -10,078 | 0 | 97 | 0 | 187 | 287 | 503 | -- | 2,800 | 970 | 2,648 | 1,195 | 2,782 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,343 | 31,251 | -1,309 | -7,701 | -8,501 | 61,438 | 29,276 | 20,041 | 5,982 | 29,019 | 8,003 | 15,774 | 6,494 | 56,323 | 25,264 | 18,724 | 9,556 | 92,389 | 44,638 | 24,398 | 10,144 | 105,334 | 72,839 | 44,514 | 22,293 | 115,856 | 69,931 | 42,499 | 22,319 | 77,372 | 16,985 | 13,487 | 1,276 | 62,007 | 33,346 | 21,091 | 5,129 | 53,958 | 14,625 | 8,566 | 5,540 | 12,338 | 10,993 | 6,322 | 5,095 | 12,877 | 10,957 | 7,384 | 4,420 | 541 | 4,442 | 2,601 | -1,027 | 11,277 | 3,928 | 1,046 | 1,596 | 5,070 | 4,202 | 5,728 | -578 | 16,059 | 16,710 | 1,237 | -77 | 1,010 | 1,814 | 1,257 | 337 | 3,811 | -395 | -2,757 | -2,655 | -9,520 | 3,033 | 192 | 84 | 2,830 | 0 | -1,099 | -- | 4,558 | 1,074 | 4,305 | 2,834 | 6,353 | -- | 1,133 | -- | -- | -- | -- | -- | -- | -- |
| -18,369 | 20,433 | -11,205 | -12,048 | -9,810 | -14,400 | 16,453 | 8,906 | -9,620 | 12,074 | -10,286 | 2,734 | -6,875 | 13,350 | 8,470 | -2,477 | -5,934 | -7,358 | -4,755 | -10,056 | -1,697 | -24,675 | -29,621 | -15,506 | -13,114 | -54,094 | -73,181 | -48,995 | -60,422 | 74,563 | -14,306 | -9,576 | -13,115 | 289 | -4,310 | -5,369 | -6,466 | 8,981 | 4,683 | 3,652 | 3,871 | -1,968 | 1,817 | 594 | 68 | 7,496 | 4,397 | 2,295 | 928 | -338 | 1,520 | 397 | -1,487 | 421 | -1,433 | 1,058 | -1,329 | -5,106 | -4,895 | -1,936 | -3,356 | 8,033 | 1,092 | 831 | 363 | -679 | -643 | -153 | -769 | -4,967 | -4,372 | -5,128 | -3,805 | -3,396 | -1,569 | -2,139 | 2,098 | 7 | 0 | -1,468 | -- | -3,353 | -2,682 | 9,064 | 3,194 | -412 | -- | 3,627 | -- | -- | -- | -- | -- | -- | -- |
| 1,156,865 | 1,183,052 | 1,175,254 | 1,177,367 | 1,170,718 | 1,167,374 | 1,207,655 | 1,222,188 | 1,219,660 | 1,186,479 | 1,132,961 | 1,122,098 | 1,144,681 | 1,115,533 | 1,100,542 | 987,918 | 967,271 | 945,925 | 869,955 | 828,113 | 809,383 | 811,958 | 785,464 | 765,612 | 760,649 | 760,524 | 734,923 | 735,114 | 730,631 | 751,530 | 344,595 | 332,356 | 324,145 | 331,350 | 324,179 | 321,076 | 320,081 | 324,130 | 100,179 | 109,298 | 98,561 | 96,679 | 102,978 | 102,725 | 96,919 | 98,717 | 93,790 | 97,430 | 95,769 | 94,340 | 86,516 | 83,428 | 76,978 | 78,008 | 80,302 | 81,744 | 71,324 | 75,889 | 73,536 | 81,864 | 68,938 | 59,075 | 45,037 | 57,984 | 54,531 | 54,568 | 72,010 | 73,294 | 68,945 | 70,568 | 75,233 | 73,506 | 77,789 | 87,326 | 89,014 | 82,455 | 85,308 | 78,587 | 78,830 | 82,282 | 81,101 | 78,079 | 76,595 | 76,257 | 62,970 | 61,625 | 56,996 | 56,545 | 52,309 | 40,571 | 38,085 | 31,814 | 28,706 | 27,358 | -- |
| 233,247 | 249,470 | 239,744 | 236,353 | 233,926 | 226,281 | 260,964 | 257,074 | 263,784 | 214,361 | 207,712 | 200,590 | 228,424 | 213,989 | 234,313 | 130,169 | 120,379 | 116,584 | 101,125 | 90,494 | 91,689 | 105,325 | 62,420 | 74,914 | 77,374 | 88,225 | 75,349 | 96,159 | 80,764 | 140,812 | 57,034 | 53,136 | 48,286 | 58,722 | 56,543 | 54,544 | 55,322 | 58,383 | 56,622 | 66,281 | 55,112 | 52,869 | 58,023 | 57,345 | 51,240 | 52,485 | 47,048 | 49,503 | 47,167 | 44,736 | 35,116 | 32,043 | 25,324 | 26,314 | 30,329 | 36,838 | 28,254 | 32,950 | 30,429 | 39,971 | 27,440 | 26,165 | 16,265 | 28,240 | 25,175 | 24,803 | 32,433 | 32,203 | 27,516 | 28,612 | 32,292 | 30,846 | 31,855 | 38,643 | 33,927 | 30,622 | -- | 0 | -- | 0 | 33,710 | 0 | 0 | 0 | 0 | 0 | 22,160 | 23,599 | 21,091 | 16,842 | 14,104 | 14,631 | 13,885 | 13,332 | -- |
| 507,095 | 584,037 | 568,247 | 559,095 | 550,467 | 541,149 | 520,286 | 526,678 | 528,902 | 498,794 | 421,616 | 407,205 | 442,320 | 448,781 | 433,777 | 363,014 | 344,410 | 333,870 | 270,496 | 235,784 | 219,636 | 232,739 | 209,933 | 212,293 | 215,651 | 225,624 | 209,823 | 216,173 | 218,635 | 249,243 | 102,516 | 93,235 | 88,600 | 99,263 | 98,303 | 98,203 | 102,455 | 110,433 | 65,426 | 75,593 | 65,930 | 66,247 | 71,382 | 71,625 | 68,081 | 70,659 | 65,151 | 70,084 | 70,352 | 69,335 | 60,266 | 58,508 | 52,999 | 54,071 | 56,213 | 58,271 | 48,364 | 53,070 | 49,655 | 59,420 | 46,587 | 42,323 | 33,055 | 47,618 | 45,231 | 44,996 | 41,790 | 42,842 | 38,656 | 40,189 | 44,586 | 42,927 | 46,780 | 56,743 | 45,683 | 39,370 | 42,495 | 35,516 | 31,991 | 34,645 | 31,872 | 28,908 | 28,451 | 27,324 | 29,378 | 29,232 | 25,246 | 25,704 | 23,425 | 22,526 | 21,881 | 19,042 | 18,481 | 18,665 | -- |
| 349,185 | 353,000 | 320,010 | 313,439 | 338,557 | 327,908 | 312,325 | 314,835 | 317,553 | 380,107 | 308,545 | 297,197 | 328,237 | 306,922 | 293,830 | 354,482 | 335,782 | 325,145 | 262,774 | 227,962 | 210,984 | 224,321 | 203,181 | 206,231 | 209,575 | 219,324 | 204,581 | 201,570 | 203,574 | 217,504 | 102,516 | 85,265 | 75,630 | 86,283 | 85,323 | 85,213 | 89,465 | 97,433 | 64,986 | 75,153 | 65,490 | 65,807 | 70,942 | 71,185 | 67,641 | 70,219 | 64,711 | 69,644 | 69,912 | 68,895 | 60,266 | 58,508 | 52,999 | 54,071 | 56,213 | 58,271 | 48,364 | 53,070 | 49,517 | 58,682 | 45,849 | 42,323 | 33,055 | 44,618 | 42,231 | 41,996 | 38,790 | 39,842 | 35,656 | 37,189 | 41,586 | 39,927 | 43,779 | 53,741 | 42,682 | 36,368 | -- | 0 | -- | 0 | 25,614 | 0 | 0 | 0 | 0 | 0 | 16,503 | 16,555 | 15,378 | 13,079 | 12,692 | 11,695 | 9,922 | 10,143 | -- |
| 637,893 | 587,150 | 595,277 | 606,765 | 608,946 | 614,907 | 677,109 | 685,568 | 681,238 | 678,364 | 682,760 | 686,392 | 674,276 | 638,591 | 641,134 | 599,228 | 597,095 | 586,357 | 577,699 | 572,783 | 570,060 | 559,760 | 558,019 | 553,477 | 545,118 | 534,971 | 525,226 | 519,025 | 512,046 | 502,301 | 242,079 | 239,120 | 235,545 | 232,087 | 225,875 | 222,873 | 217,627 | 213,697 | 19,670 | 18,635 | 17,843 | 16,947 | 17,541 | 16,938 | 15,825 | 15,261 | 16,045 | 15,501 | 14,680 | 14,243 | 13,993 | 13,590 | 13,341 | 13,300 | 13,317 | 13,166 | 12,707 | 12,661 | 11,251 | 11,221 | 10,905 | 12,070 | 6,941 | 5,209 | 5,036 | 5,454 | 26,800 | 27,309 | 27,308 | 27,231 | 27,245 | 27,287 | 27,455 | 26,938 | 40,678 | 39,956 | 39,856 | 39,850 | 43,536 | 44,243 | 45,066 | 44,711 | 43,120 | 43,246 | 28,839 | 27,643 | 27,068 | 26,195 | 24,569 | 15,422 | 13,427 | 12,414 | 10,226 | 8,693 | 8,557 |
| -1.59 | -7.42 | -3.25 | -1.34 | -0.94 | -10.67 | -1.09 | -0.26 | -0.87 | 1.56 | -1.13 | 1.98 | 1.00 | 3.10 | 3.39 | 3.01 | 1.56 | 5.86 | 4.31 | 3.46 | 1.62 | 5.55 | 4.37 | 3.54 | 1.88 | 7.18 | 5.35 | 4.15 | 1.92 | 7.84 | 5.52 | 4.30 | 1.48 | 8.25 | 5.54 | 4.20 | 1.82 | 8.63 | 14.87 | 9.49 | 5.15 | 10.61 | 13.90 | 10.42 | 3.63 | 6.90 | 11.90 | 8.45 | 3.02 | 3.29 | 0.00 | 2.16 | 0.00 | 4.92 | 0.00 | 3.91 | -- | 15.37 | 0.00 | 3.40 | -- | 34.70 | 0.00 | -7.37 | 0.00 | -132.08 | 0.00 | 0.28 | 0.00 | 1.07 | 0.00 | 1.29 | 0.00 | -42.41 | 0.00 | 0.26 | 0.00 | 0.39 | 0.00 | 1.12 | -- | 7.29 | 2.26 | 8.70 | 0.00 | 0.00 | -- | 12.57 | -- | -- | -- | -- | -- | -- | -- |
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(%) | -0.88 | -3.72 | -1.64 | -0.68 | -0.49 | -5.74 |
| 主营业务利润率(%) | 7.72 | 10.94 | 18.46 | 18.68 | 15.97 | 17.14 |
| 总资产净利润率(%) | -0.87 | -3.75 | -1.64 | -0.68 | -0.49 | -5.70 |
| 成本费用利润率(%) | -17.62 | -17.11 | -11.57 | -7.08 | -9.87 | -24.77 |
| 营业利润率(%) | -21.53 | -20.42 | -13.36 | -8.17 | -10.82 | -25.29 |
| 主营业务成本率(%) | 92.19 | 88.96 | 81.46 | 81.25 | 83.95 | 82.79 |
| 销售净利率(%) | -21.26 | -20.29 | -12.83 | -7.59 | -10.63 | -28.12 |
| 净资产收益率(%) | -1.60 | -7.60 | -3.30 | -1.35 | -0.94 | -11.23 |
| 股本报酬率(%) | -8.99 | 428.14 | -19.61 | 452.34 | -5.85 | 365.83 |
| 净资产报酬率(%) | -1.57 | 72.50 | -3.17 | 71.84 | -0.93 | 57.36 |
| 资产报酬率(%) | -0.88 | 36.71 | -1.64 | 37.72 | -0.49 | 30.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 26.25 | 28.70 | 29.19 | 24.68 | 23.52 | 29.75 |
| 非主营比重(%) | -3.27 | -3.60 | -3.76 | -8.11 | -2.90 | 7.99 |
| 主营利润比重(%) | -36.99 | -54.28 | -144.07 | -248.73 | -150.50 | -61.43 |
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(%) | 0.67 | 0.71 | 0.75 | 0.75 | 0.69 | 0.69 |
| 速动比率(%) | 0.64 | 0.68 | 0.73 | 0.74 | 0.68 | 0.68 |
| 现金比率(%) | 13.77 | 19.26 | 10.35 | 10.50 | 10.89 | 14.31 |
| 利息支付倍数(%) | -860.18 | -1,043.58 | -655.18 | -394.98 | -692.06 | -1,940.52 |
| 资产负债率(%) | 43.83 | 49.37 | 48.35 | 47.49 | 47.02 | 46.36 |
| 长期债务与营运资金比率(%) | -0.15 | -0.28 | -0.40 | -0.42 | -- | -- |
| 股东权益比率(%) | 56.17 | 50.63 | 51.65 | 52.51 | 52.98 | 53.64 |
| 长期负债比率(%) | 1.55 | 2.41 | 2.71 | 2.72 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 98.16 | -- | 105.66 | -- | 105.30 |
| 负债与所有者权益比率(%) | 78.04 | 97.50 | 93.61 | 90.43 | 88.75 | 86.41 |
| 长期资产与长期资金比率(%) | 138.33 | 148.77 | 146.43 | 144.71 | -- | -- |
| 资本化比率(%) | 2.68 | 4.54 | 4.99 | 4.92 | -- | -- |
| 固定资产净值率(%) | -- | 56.06 | -- | 56.41 | -- | 58.25 |
| 资本固定化比率(%) | 142.15 | 155.85 | 154.12 | 152.20 | 151.03 | 150.28 |
| 产权比率(%) | 56.50 | 63.69 | 57.97 | 55.87 | 54.58 | 52.36 |
| 清算价值比率(%) | 311.71 | 306.73 | 330.25 | 336.94 | -- | -- |
| 固定资产比重(%) | -- | 51.58 | -- | 49.70 | -- | 50.94 |
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(%) | -11.46 | -8.88 | -7.02 | -2.15 | 18.05 | -9.19 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -652.23 |
| 净资产增长率(%) | 4.76 | -4.35 | -11.69 | -11.11 | -10.21 | -8.94 |
| 总资产增长率(%) | -1.18 | 1.34 | -2.68 | -3.67 | -4.01 | -1.61 |
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) | 0.58 | 2.73 | 1.72 | 1.21 | 0.65 | 3.13 |
| 应收账款周转天数(天) | 155.55 | 132.00 | 156.63 | 148.64 | 137.53 | 115.20 |
| 存货周转率(次) | 4.43 | 25.39 | 21.46 | 19.04 | 10.32 | 77.85 |
| 固定资产周转率(次) | -- | 0.36 | -- | 0.18 | -- | 0.39 |
| 总资产周转率(次) | 0.04 | 0.18 | 0.13 | 0.09 | 0.05 | 0.20 |
| 存货周转天数(天) | 20.30 | 14.18 | 12.58 | 9.45 | 8.72 | 4.62 |
| 总资产周转天数(天) | 2,200.49 | 1,948.05 | 2,107.73 | 2,008.93 | 1,948.05 | 1,777.78 |
| 流动资产周转率(次) | 0.20 | 0.91 | 0.64 | 0.45 | 0.23 | 1.08 |
| 流动资产周转天数(天) | 453.86 | 394.26 | 419.19 | 396.30 | 383.14 | 332.75 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.14 | -0.01 | -0.07 | -0.16 | 0.26 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | -0.00 | -0.01 | -0.01 | 0.05 |
| 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 | 0.05 | -0.00 | -0.01 | -0.02 | 0.11 |
| 现金流量比率(%) | 0.38 | 8.85 | -0.41 | -2.46 | -2.51 | 18.74 |
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