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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | 1.60 | -0.31 | -0.17 | -0.06 | -0.16 | -0.14 | -0.11 | -0.09 | 0.25 | 0.45 | 0.44 | 0.07 | 0.06 | 0.03 | 0.03 | 0.02 | 0.07 | -0.14 | -0.03 | -0.07 | -0.28 | -0.27 | -0.15 | -0.04 | 0.17 | -0.04 | -0.02 | -0.07 | -0.31 | -0.22 | -0.14 | -0.08 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.03 | 0.02 | 0.13 | 0.13 | 0.02 | 0.39 | 0.33 | 0.17 | 0.04 | 0.76 | 0.31 | 0.14 | -0.02 | 1.26 | 1.03 | 0.20 | 0.15 | 0.47 | 0.31 | 0.13 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.57 | 4.57 | 4.53 | 4.56 | 4.67 | 4.67 | 4.61 | 4.60 | 4.53 | 4.37 | 4.31 | 4.27 | 3.82 | 3.65 | 3.60 | 3.62 | 3.39 | 3.52 | 3.48 | 3.33 | 3.17 | 3.09 | 3.03 | 2.84 | 2.88 | 2.90 | 2.74 | 2.69 | 2.71 | 2.67 | 2.68 | 2.58 | 2.57 | 2.63 | 2.55 | 2.45 | 2.57 | 2.47 | 2.40 | 2.30 | 2.30 | 2.27 | 2.23 | 2.24 | 2.28 | 2.34 | 2.20 | 2.70 | 2.49 | 2.44 | 1.73 | 1.79 | 1.56 | 2.14 | 1.73 | 1.55 | 1.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.89 | -0.93 | -0.97 | 0.20 | 0.21 | 0.43 | 0.03 | -0.02 | -0.08 | -0.05 | -0.12 | 0.96 | 0.96 | 1.23 | 0.79 | -2.30 | -2.66 | -0.07 | 0.08 | 0.51 | 0.45 | 0.24 | 0.25 | 0.60 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | -0.19 | -- | 0.16 | 0.04 | 0.56 | 0.19 | -0.27 | -- | -0.48 | -- | -- | -- | -- | -- | -- | -- |
| 14,224 | 25,226 | 5,139 | 3,649 | 2,204 | 10,958 | 4,400 | 2,300 | 969 | 41,886 | 37,337 | 31,067 | 3,068 | 24,847 | 14,234 | 9,687 | 3,035 | 26,999 | 599 | 432 | 104 | 1,300 | 390 | 278 | 104 | 10,662 | 698 | 446 | 249 | 1,082 | 799 | 9,331 | 231 | 11,835 | 16,269 | 3,867 | 2,527 | 7,010 | 4,625 | 3,416 | 277 | 9,603 | 5,788 | 4,957 | 1,461 | 16,793 | 13,910 | 7,861 | 2,207 | 35,589 | 16,073 | 7,684 | 417 | 285,105 | 267,146 | 201,761 | 94,833 | 340,977 | 238,263 | 157,852 | 79,650 | 330,051 | 238,617 | 150,284 | 69,487 | 268,767 | 186,668 | 117,170 | 49,116 | 209,488 | 148,934 | 93,752 | 42,409 | 158,873 | 107,624 | 68,008 | 30,572 | 121,358 | 85,763 | 50,606 | 24,530 | 126,852 | 60,808 | 116,158 | 51,875 | 93,107 | 42,289 | 92,588 | 33,999 | 87,554 | 32,861 | 71,414 | 63,864 | 97,002 | -- |
| 3,924 | 3,361 | -118 | -358 | 671 | 2,577 | 1,269 | 426 | 274 | 15,079 | 13,978 | 11,834 | 1,119 | 8,439 | 4,869 | 3,311 | 994 | 7,974 | -64 | 142 | -27 | 605 | 262 | 132 | 42 | 5,739 | 350 | 221 | 123 | 584 | 418 | 340 | 102 | 6,047 | 3,825 | 1,895 | 1,323 | 3,637 | 2,306 | 1,747 | 130 | 2,507 | 3,807 | 3,390 | 811 | 11,451 | 9,707 | 5,406 | 1,159 | 19,535 | 8,598 | 4,177 | 187 | 25,856 | 19,324 | 10,935 | 6,326 | 24,481 | 15,159 | 9,952 | -- | 25,538 | 18,267 | 11,121 | 4,163 | 20,354 | 13,806 | 9,730 | 5,081 | 21,882 | 15,047 | 9,920 | 4,830 | 20,867 | 13,795 | 8,819 | 4,446 | 16,229 | 10,954 | 7,313 | 3,049 | 14,276 | 7,355 | 12,078 | 5,807 | 10,696 | 3,290 | 8,303 | 4,535 | 3,326 | 1,317 | 1,964 | 1,286 | 2,740 | -- |
| 572 | 39,282 | -5,735 | -3,315 | -985 | -2,116 | -2,265 | -2,140 | -1,356 | 9,964 | 10,333 | 9,909 | 1,209 | 1,586 | 1,026 | 680 | 267 | 2,103 | -2,957 | -1,120 | -1,113 | -5,089 | -4,174 | -2,221 | -632 | 1,495 | -2,824 | -2,479 | -975 | -5,050 | -3,469 | -2,169 | -1,202 | 1,995 | 1,250 | 860 | 481 | 508 | 413 | 127 | -532 | 868 | 3,122 | 3,057 | 395 | 9,162 | 7,911 | 4,159 | 844 | 17,590 | 7,104 | 3,189 | -333 | 14,643 | 8,981 | 4,242 | 2,960 | 13,152 | 7,603 | 3,525 | 1,765 | 7,320 | 6,827 | 4,513 | 1,333 | 5,170 | 4,692 | 3,692 | 2,273 | 7,230 | 6,299 | 4,428 | 2,392 | 6,423 | 5,952 | 3,690 | 2,090 | 3,605 | 2,805 | 2,098 | 1,085 | 3,016 | 1,683 | 4,969 | 2,613 | 4,746 | 577 | 3,255 | 1,241 | 3,501 | 0 | 2,161 | 1,387 | 2,854 | -- |
| 3 | 52,637 | -- | -- | -- | 371 | 371 | 0 | -- | 1,428 | 1,419 | 1,419 | 1,395 | 25 | 25 | 25 | 9 | 786 | 747 | 747 | -- | 498 | 498 | 498 | -- | 1,138 | 1,138 | 414 | 178 | 1,100 | 177 | 177 | 98 | 619 | 619 | 619 | -- | 563 | 563 | 0 | -- | 563 | 563 | 563 | -- | 203 | 47 | 47 | 28 | 39 | 4 | -- | -- | 1,418 | 1,418 | 1,667 | -- | 1,987 | 1,987 | -- | 0 | 72 | 11 | 0 | 0 | -968 | 28 | 26 | 0 | -14 | 18 | 0 | 0 | -457 | 27 | 27 | 0 | -16 | 38 | 19 | 0 | -74 | 6 | 481 | 133 | 5 | 23 | 23 | 1 | 100 | 33 | 654 | 103 | 0 | -- |
| -20 | -172 | -80 | 39 | 3 | 5 | 39 | 0 | 2 | -549 | -447 | -324 | 10 | 57 | 21 | 16 | 7 | 44 | 235 | 128 | 5 | 252 | -209 | -133 | -66 | 2,388 | 2,016 | 2,024 | -- | 30 | 28 | 9 | 7 | -348 | 72 | 28 | 6 | 732 | 738 | 740 | 176 | -307 | -307 | -303 | 1 | -426 | -517 | -397 | -3 | -948 | -349 | -127 | -18 | -- | -- | -179 | -- | -- | -- | -97 | -- | -765 | 0 | 0 | 0 | 306 | 0 | 0 | 0 | -2,001 | 0 | 0 | 0 | -833 | -235 | 0 | 0 | 0 | -162 | -75 | 0 | -235 | 0 | -131 | 0 | -43 | 0 | -- | 0 | 0 | -39 | 0 | -- | -- | -- |
| 552 | 39,110 | -5,816 | -3,276 | -982 | -2,111 | -2,227 | -2,140 | -1,355 | 9,415 | 9,885 | 9,585 | 1,219 | 1,643 | 1,047 | 697 | 273 | 2,148 | -2,722 | -992 | -1,108 | -4,837 | -4,383 | -2,354 | -698 | 3,883 | -809 | -455 | -975 | -5,021 | -3,442 | -2,160 | -1,195 | 1,647 | 1,321 | 888 | 488 | 1,241 | 1,151 | 866 | -356 | 560 | 2,815 | 2,754 | 396 | 8,736 | 7,394 | 3,761 | 840 | 16,642 | 6,755 | 3,062 | -351 | 25,326 | 19,782 | 4,063 | 2,959 | 10,717 | 7,465 | 3,428 | 1,603 | 6,627 | 6,743 | 4,439 | 1,079 | 4,509 | 4,431 | 3,532 | 2,179 | 5,216 | 4,830 | 4,120 | 2,286 | 5,134 | 5,744 | 3,584 | 2,027 | 3,313 | 2,682 | 2,042 | 1,055 | 2,708 | 1,611 | 5,318 | 2,703 | 5,575 | 733 | 3,998 | 1,301 | 3,527 | 1,402 | 2,807 | 1,535 | 3,009 | -- |
| -623 | 23,560 | -4,533 | -2,563 | -894 | -2,318 | -2,080 | -1,618 | -1,298 | 3,665 | 6,547 | 6,532 | 1,046 | 883 | 464 | 479 | 255 | 1,038 | -2,104 | -503 | -1,028 | -4,094 | -4,006 | -2,133 | -655 | 2,549 | -629 | -309 | -960 | -4,609 | -3,296 | -2,079 | -1,234 | 177 | 254 | 135 | 121 | 177 | 326 | 219 | -390 | 335 | 1,930 | 1,919 | 250 | 5,793 | 4,870 | 2,435 | 559 | 11,160 | 4,484 | 2,035 | -316 | 18,457 | 15,118 | 2,902 | 2,232 | 6,834 | 4,547 | 1,846 | 1,054 | 3,996 | 3,913 | 3,173 | 722 | 2,743 | 2,974 | 2,373 | 1,460 | 3,402 | 3,234 | 2,760 | 1,525 | 3,111 | 3,852 | 2,370 | 1,354 | 2,272 | 1,796 | 1,368 | 707 | 1,737 | 1,042 | 4,719 | 1,795 | 3,991 | 523 | 2,858 | 1,119 | 3,004 | 1,192 | 2,342 | 1,020 | 2,041 | -- |
| -1,231 | -14,338 | -4,829 | -2,934 | -901 | -3,188 | -2,904 | -1,951 | -1,300 | 3,851 | 5,509 | 5,479 | -216 | 736 | 346 | 346 | 244 | 799 | -2,262 | -589 | -1,031 | -4,248 | -3,823 | -2,008 | -610 | 39 | -3,553 | -2,587 | -1,120 | -4,984 | -3,309 | -2,080 | -1,234 | 497 | 206 | 116 | 117 | -317 | -- | -446 | -- | 611 | -- | 2,124 | -- | 6,093 | -- | 2,718 | -- | 11,816 | -- | 2,121 | 0 | 6,194 | 0 | 3,036 | -- | 7,135 | 0 | 1,911 | -- | 4,172 | 0 | 3,208 | 0 | 2,301 | 0 | 2,497 | 0 | 3,255 | 0 | 2,966 | 0 | 3,838 | 0 | 2,504 | 0 | 2,548 | 1,959 | 1,443 | -- | 1,971 | 1,120 | 3,721 | 1,453 | 3,162 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -4,756 | 11,414 | 49,241 | 37,030 | 683 | -9,470 | -10,229 | -8,387 | -6,309 | -18,638 | -15,957 | -13,598 | -9,868 | 5,092 | 3,108 | 1,724 | -2,931 | 11,512 | 503 | -2,428 | -1,661 | -10,229 | -12,251 | -8,527 | 16,773 | -15,886 | -12,606 | -12,470 | -8,846 | 16,094 | 3,613 | -3,433 | 17,998 | -16,554 | -12,460 | 9,583 | 2,959 | -9,850 | -13,033 | -13,604 | -14,267 | 2,870 | 3,129 | 6,307 | 463 | -265 | -1,151 | -694 | -1,834 | 14,136 | 14,043 | 18,043 | 11,604 | -33,736 | -39,051 | -1,008 | 1,107 | 7,531 | 6,548 | 3,456 | 3,627 | 8,832 | 9,891 | 6,080 | 301 | 12,470 | 7,450 | 5,829 | 4,652 | 2,204 | 294 | 707 | 699 | 21,075 | 16,587 | 18,474 | -1,285 | 7,574 | 0 | -2,818 | -- | 2,293 | 642 | 8,192 | 2,805 | -2,994 | -- | -5,477 | -- | -- | -- | -- | -- | -- | -- |
| -11,756 | 28,380 | 6,797 | 840 | -1,740 | -16,347 | -18,073 | 2,320 | 5,376 | -8,184 | -24,879 | -22,704 | -11,415 | 18,419 | 5,461 | 5,743 | 13,189 | 1,531 | -2,943 | -6,256 | -3,246 | -755 | -816 | 5,708 | -1,177 | -27,393 | -14,471 | -4,577 | -9,625 | 11,292 | 15,065 | 7,884 | -2,297 | 21,134 | 27,322 | 3,457 | -2,691 | 2,735 | 404 | 85 | -7 | -168 | -127 | 4,499 | -35 | -9,819 | -9,458 | -2,771 | -3,794 | 8,708 | 8,608 | 15,989 | 10,626 | -5,828 | -2,167 | -680 | 249 | -129 | -107 | 268 | 626 | -366 | 387 | 1,468 | -47 | -39 | 292 | 1,262 | 1,170 | -635 | 26 | 173 | -612 | -7,857 | -7,627 | -4,744 | -5,093 | 1,226 | 0 | -1,398 | -- | 2,466 | 4,223 | -1,301 | 2,780 | 4,672 | -- | 1,834 | -- | -- | -- | -- | -- | -- | -- |
| 361,282 | 384,649 | 300,725 | 282,738 | 257,204 | 261,925 | 238,388 | 270,639 | 271,397 | 271,354 | 255,745 | 252,114 | 279,013 | 281,928 | 291,810 | 236,369 | 255,117 | 226,074 | 195,055 | 183,858 | 178,856 | 202,644 | 196,980 | 196,562 | 186,082 | 144,123 | 150,490 | 157,014 | 166,370 | 168,722 | 163,434 | 164,638 | 153,511 | 152,121 | 167,631 | 111,142 | 111,123 | 111,538 | 108,626 | 109,095 | 107,826 | 94,135 | 97,094 | 99,946 | 94,942 | 95,160 | 101,534 | 103,383 | 101,013 | 104,958 | 109,816 | 109,529 | 106,546 | 110,066 | 110,656 | 59,967 | 74,988 | 63,591 | 61,425 | 58,936 | 59,781 | 60,929 | 63,414 | 66,810 | 64,861 | 63,912 | 69,214 | 70,220 | 70,567 | 72,382 | 78,266 | 81,648 | 86,074 | 88,750 | 92,034 | 95,474 | 97,566 | 98,690 | 98,583 | 99,705 | 95,667 | 99,280 | 98,306 | 89,584 | 84,962 | 65,379 | 53,489 | 50,095 | 42,368 | 32,154 | 33,069 | 29,226 | 26,774 | 23,643 | -- |
| 297,049 | 319,911 | 213,298 | 228,489 | 234,191 | 238,776 | 215,200 | 235,685 | 236,905 | 233,918 | 193,129 | 203,187 | 225,828 | 239,077 | 228,877 | 228,344 | 247,664 | 218,690 | 188,284 | 177,083 | 172,448 | 196,184 | 194,050 | 193,696 | 183,381 | 139,987 | 143,356 | 149,843 | 159,403 | 161,759 | 156,430 | 157,607 | 146,496 | 145,078 | 159,675 | 102,671 | 102,442 | 102,735 | 99,000 | 99,263 | 97,980 | 84,156 | 83,630 | 86,512 | 80,971 | 80,885 | 88,193 | 89,655 | 86,512 | 90,286 | 94,833 | 95,038 | 91,677 | 95,145 | 96,987 | 28,529 | 42,879 | 31,534 | 26,647 | 23,766 | 23,786 | 26,031 | 26,425 | 29,458 | 27,129 | 25,778 | 31,272 | 32,119 | 32,117 | 33,458 | 36,837 | 39,770 | 41,977 | 44,469 | 46,761 | 49,870 | -- | 0 | 0 | 0 | 48,257 | 0 | 0 | 0 | 0 | 0 | 25,190 | 24,383 | 20,048 | 17,409 | 19,701 | 17,203 | 15,110 | 13,918 | -- |
| 176,415 | 198,681 | 203,460 | 181,264 | 153,935 | 157,736 | 134,052 | 166,875 | 167,636 | 161,337 | 146,766 | 146,327 | 174,407 | 186,064 | 180,621 | 166,446 | 185,183 | 156,398 | 128,998 | 116,071 | 111,677 | 134,357 | 128,582 | 125,933 | 113,985 | 71,313 | 81,235 | 87,461 | 97,438 | 98,825 | 92,219 | 92,182 | 80,050 | 77,398 | 92,912 | 36,672 | 36,582 | 37,200 | 34,215 | 34,719 | 34,194 | 20,113 | 21,310 | 24,183 | 20,164 | 20,668 | 28,074 | 32,634 | 31,337 | 35,905 | 48,184 | 50,634 | 48,654 | 51,824 | 56,259 | 8,207 | 23,899 | 14,734 | 14,854 | 13,597 | 15,233 | 19,183 | 21,052 | 24,159 | 24,662 | 24,435 | 29,409 | 31,017 | 31,252 | 34,527 | 40,581 | 42,969 | 48,630 | 52,831 | 54,342 | 58,331 | 62,373 | 64,855 | 64,814 | 66,365 | 62,987 | 66,403 | 64,843 | 53,910 | 51,685 | 33,902 | 24,329 | 21,461 | 23,566 | 15,925 | 18,691 | 15,990 | 15,912 | 14,808 | -- |
| 174,155 | 196,625 | 203,460 | 181,264 | 153,935 | 157,736 | 134,052 | 162,921 | 163,791 | 138,762 | 136,413 | 136,809 | 163,427 | 170,583 | 135,037 | 134,616 | 91,107 | 79,152 | 46,701 | 49,574 | 45,179 | 44,159 | 15,950 | 13,101 | 42,824 | 60,599 | 20,907 | 19,833 | 21,665 | 26,382 | 31,091 | 34,524 | 36,680 | 40,713 | 54,112 | 28,372 | 28,282 | 28,900 | 14,315 | 14,719 | 14,194 | 15,113 | 16,310 | 19,183 | 15,164 | 15,668 | 23,074 | 27,634 | 26,337 | 35,905 | 48,184 | 50,634 | 48,654 | 51,824 | 56,259 | 8,082 | 23,762 | 14,362 | 14,439 | 13,143 | 14,768 | 18,714 | 20,988 | 24,104 | 24,607 | 24,382 | 29,366 | 30,967 | 31,195 | 34,460 | 40,456 | 42,719 | 47,755 | 51,831 | 53,201 | 58,016 | -- | 0 | 0 | 0 | 51,480 | 0 | 0 | 0 | 0 | 0 | 21,150 | 18,448 | 23,306 | 15,817 | 18,650 | 15,952 | 15,912 | 14,808 | -- |
| 117,346 | 117,969 | 89,876 | 91,846 | 93,510 | 94,409 | 94,714 | 94,248 | 94,275 | 97,444 | 96,479 | 93,699 | 92,746 | 84,898 | 102,899 | 61,651 | 61,721 | 61,466 | 58,324 | 59,925 | 59,399 | 60,427 | 60,515 | 62,682 | 64,160 | 64,815 | 61,636 | 61,957 | 61,305 | 62,265 | 63,578 | 64,795 | 65,787 | 67,021 | 67,098 | 66,979 | 67,112 | 66,991 | 67,139 | 67,180 | 66,571 | 66,961 | 68,556 | 68,545 | 67,757 | 67,507 | 66,583 | 64,149 | 63,301 | 62,741 | 56,066 | 53,617 | 52,880 | 53,197 | 49,738 | 51,759 | 51,089 | 48,857 | 46,570 | 45,338 | 44,545 | 41,748 | 42,353 | 42,642 | 40,191 | 39,469 | 39,799 | 39,197 | 39,312 | 37,852 | 37,684 | 38,679 | 37,444 | 35,919 | 37,690 | 36,208 | 35,192 | 33,837 | 33,772 | 33,343 | 32,683 | 32,880 | 33,463 | 34,402 | 32,310 | 30,507 | 28,155 | 27,561 | 17,800 | 15,201 | 13,339 | 12,197 | 9,855 | 8,835 | -- |
| -0.53 | 20.73 | -4.92 | -2.75 | -0.96 | -2.41 | -1.96 | -1.37 | -1.34 | 4.52 | 7.44 | 7.43 | 1.22 | 1.21 | 0.75 | 0.78 | 0.41 | 1.70 | -3.54 | -0.84 | -1.72 | -6.53 | -6.41 | -3.35 | -1.02 | 4.01 | -1.02 | -0.50 | -1.55 | -7.13 | -5.05 | -3.16 | -1.86 | 0.26 | 0.38 | 0.20 | 0.17 | 0.28 | 0.49 | 0.33 | -0.58 | 0.50 | 2.82 | 2.80 | 0.37 | 8.88 | 7.51 | 3.81 | 0.89 | 19.25 | -- | 3.77 | 0.00 | 20.77 | 0.00 | 5.77 | -- | 14.27 | 0.00 | 4.07 | -- | 9.72 | 0.00 | 7.73 | 0.00 | 7.07 | 0.00 | 6.08 | 0.00 | 9.19 | 8.62 | 7.14 | 0.00 | 8.79 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 | 0.00 | -- | 5.40 | 3.16 | 14.40 | 0.00 | 0.00 | -- | 13.80 | -- | -- | -- | 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(%) | 0.03 | 7.27 | -1.60 | -0.96 | -0.36 | -0.89 |
| 主营业务利润率(%) | 27.58 | 13.32 | -2.29 | -9.82 | 30.46 | 23.51 |
| 总资产净利润率(%) | 0.03 | 8.65 | -1.71 | -1.00 | -0.35 | -0.87 |
| 成本费用利润率(%) | 3.88 | 115.87 | -50.98 | -43.70 | -30.51 | -14.62 |
| 营业利润率(%) | 4.02 | 155.72 | -111.60 | -90.84 | -44.67 | -19.31 |
| 主营业务成本率(%) | 70.85 | 81.69 | 87.35 | 93.33 | 60.09 | 71.01 |
| 销售净利率(%) | 0.70 | 110.84 | -93.86 | -74.41 | -41.76 | -21.25 |
| 净资产收益率(%) | -0.53 | 19.97 | -5.04 | -2.79 | -0.96 | -2.46 |
| 股本报酬率(%) | 0.67 | 199.43 | -32.85 | -12.92 | -6.27 | -10.47 |
| 净资产报酬率(%) | 0.05 | 15.75 | -4.96 | -1.87 | -0.89 | -1.48 |
| 资产报酬率(%) | 0.03 | 7.61 | -1.60 | -0.67 | -0.36 | -0.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.51 | 47.13 | 119.68 | 95.59 | 76.43 | 55.33 |
| 非主营比重(%) | -3.11 | 134.15 | 1.38 | -1.20 | -0.29 | -17.82 |
| 主营利润比重(%) | 710.76 | 8.59 | 2.02 | 10.94 | -68.38 | -122.05 |
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(%) | 1.71 | 1.63 | 1.05 | 1.26 | 1.52 | 1.51 |
| 速动比率(%) | 0.82 | 0.84 | 0.35 | 0.47 | 0.38 | 0.39 |
| 现金比率(%) | 12.99 | 24.45 | 11.57 | 21.01 | 2.93 | 4.22 |
| 利息支付倍数(%) | 143.46 | 1,028.21 | -164.08 | -125.28 | -35.53 | -79.13 |
| 资产负债率(%) | 48.83 | 51.65 | 67.66 | 64.11 | 59.85 | 60.22 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | -- | -- | -- | -- |
| 股东权益比率(%) | 51.17 | 48.35 | 32.34 | 35.89 | 40.15 | 39.78 |
| 长期负债比率(%) | 0.25 | 0.21 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 20,413.38 | -- | 46,727.56 | -- | 42,889.86 |
| 负债与所有者权益比率(%) | 95.43 | 106.84 | 209.18 | 178.63 | 149.06 | 151.39 |
| 长期资产与长期资金比率(%) | 34.58 | 34.66 | -- | -- | -- | -- |
| 资本化比率(%) | 0.48 | 0.43 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 40.76 | -- | 20.99 | -- | 23.49 |
| 资本固定化比率(%) | 34.75 | 34.81 | 89.89 | 53.46 | 22.28 | 22.22 |
| 产权比率(%) | 94.69 | 106.16 | 209.18 | 178.63 | 149.06 | 151.39 |
| 清算价值比率(%) | 206.29 | 194.75 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.24 | -- | 0.08 | -- | 0.09 |
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(%) | 545.24 | 130.20 | 16.80 | 58.70 | 127.46 | -73.84 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -155.19 |
| 净资产增长率(%) | 79.02 | 78.49 | -6.78 | -2.21 | -0.47 | -5.30 |
| 总资产增长率(%) | 40.47 | 46.85 | 26.15 | 4.47 | -5.23 | -3.47 |
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) | 0.17 | 0.60 | 3.89 | 2.66 | 1.55 | 8.71 |
| 应收账款周转天数(天) | 522.65 | 604.13 | 69.37 | 67.54 | 57.89 | 41.31 |
| 存货周转率(次) | 0.07 | 0.12 | 0.03 | 0.02 | 0.01 | 0.04 |
| 固定资产周转率(次) | -- | 43.72 | -- | 15.86 | -- | 37.73 |
| 总资产周转率(次) | 0.04 | 0.08 | 0.02 | 0.01 | 0.01 | 0.04 |
| 存货周转天数(天) | 1,380.37 | 2,896.22 | 9,540.64 | 8,450.70 | 12,000.00 | 8,674.70 |
| 总资产周转天数(天) | 2,362.20 | 4,615.38 | 14,754.10 | 13,432.84 | 10,588.24 | 8,759.12 |
| 流动资产周转率(次) | 0.05 | 0.09 | 0.02 | 0.02 | 0.01 | 0.05 |
| 流动资产周转天数(天) | 1,952.28 | 3,986.71 | 11,894.27 | 11,538.46 | 9,677.42 | 7,758.62 |
| 经营现金净流量对销售收入比率(%) | -0.33 | 0.45 | 9.58 | 10.15 | 0.31 | -0.86 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | 0.16 | 0.13 | 0.00 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -48.07 | 0.41 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.03 | 0.06 | 0.24 | 0.20 | 0.00 | -0.06 |
| 现金流量比率(%) | -2.73 | 5.80 | 24.20 | 20.43 | 0.44 | -6.00 |
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