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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 | -0.97 | -0.03 | -0.02 | 0.01 | 0.02 | 0.37 | -0.26 | -0.10 | -1.93 | -0.36 | -0.25 | -0.11 | -2.33 | 0.25 | 0.27 | 0.18 | 0.49 | 0.40 | 0.36 | 0.17 | 0.39 | 0.36 | 0.27 | 0.17 | 0.51 | 0.45 | 0.29 | 0.15 | 0.78 | 0.58 | 0.40 | 0.26 | 1.11 | 0.84 | 0.56 | 0.25 | 1.48 | -0.06 | -0.05 | 0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.40 | -0.39 | -0.38 | -0.01 | 0.00 | -0.03 | -0.02 | -0.01 | 0.01 | 0.03 | 0.04 | 0.00 | 0.20 | 0.08 | 0.05 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.54 | 1.56 | 1.59 | 1.60 | 1.58 | 1.59 | 1.60 | 1.61 | 1.63 | 1.64 | 2.01 | 2.02 | 1.98 | 1.99 | 2.00 | 2.01 | 2.03 | 2.04 | 3.00 | 3.00 | 1.73 | 1.70 | 1.69 | 1.70 | 1.55 | 1.50 | 1.51 | 1.50 | 1.43 | 1.42 | 1.41 | 1.41 | 1.42 | 1.39 | 1.35 | 1.35 | 1.57 | 1.54 | 1.26 | 1.27 | 1.23 | 1.25 | 1.25 | 1.22 | 1.17 | 1.16 | 1.06 | 1.02 | 0.37 | 0.38 | 0.95 | 1.44 | 2.64 | 2.96 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | 0.40 | 0.38 | 0.55 | 0.00 | 0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | 0.23 | 0.05 | 0.05 | 0.05 | 0.05 | -0.24 | -0.24 | -0.24 | 0.40 | 0.16 | 1.00 | 1.03 | 0.68 | 0.25 | 0.00 | -- | -- | -0.02 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.03 | -- | 0.01 | -0.07 | -0.01 | 0.01 | -0.05 | 0.00 | -0.45 | -0.46 | -- | -- | -- | -- | -- | -- | -- |
| 41,617 | 197,216 | 136,950 | 82,229 | 42,459 | 230,360 | 177,054 | 118,798 | 57,755 | 372,793 | 282,814 | 204,178 | 118,983 | 442,902 | 305,053 | 204,794 | 98,791 | 376,472 | 231,017 | 163,672 | 67,986 | 247,114 | 158,829 | 111,196 | 63,315 | 257,303 | 178,219 | 115,327 | 53,840 | 271,097 | 172,404 | 109,306 | 44,497 | 167,701 | 113,873 | 75,375 | 35,089 | 131,357 | 1,169 | 715 | 356 | 1,585 | 1,178 | 782 | 429 | 3,744 | 3,382 | 2,982 | 1,982 | 3,107 | 2,022 | 806 | 351 | 3,209 | 2,759 | 2,103 | 1,376 | 6,316 | 4,863 | 3,215 | 1,786 | 6,865 | 4,423 | 2,828 | 1,613 | 6,144 | 4,362 | 2,652 | 1,307 | 6,444 | 4,796 | 2,926 | 823 | 2,445 | 1,493 | 370 | 370 | 2,737 | 1,854 | 1,742 | 1,363 | 4,998 | 1,791 | 4,754 | 1,765 | 2,062 | 0 | 1,438 | 627 | 1,217 | 2,004 | 18,117 | 14,583 | 20,140 | 27,385 | -- |
| 5,634 | 26,032 | 17,520 | 12,115 | 6,544 | 24,955 | 21,770 | 13,694 | 4,431 | 35,864 | 34,247 | 23,293 | 11,602 | 63,354 | 55,710 | 42,625 | 24,289 | 98,708 | 59,690 | 42,766 | 21,731 | 80,516 | 55,124 | 39,898 | 22,345 | 79,499 | 57,254 | 35,628 | 17,540 | 79,350 | 53,844 | 35,973 | 14,400 | 63,610 | 45,296 | 29,947 | 13,397 | 54,491 | 79 | 40 | 15 | 38 | 19 | -5 | 5 | 115 | 107 | 80 | 45 | 170 | 94 | 42 | 32 | 445 | 382 | 322 | 257 | 2,077 | 1,648 | 1,056 | -- | 2,818 | 1,478 | 738 | 388 | 1,557 | 1,187 | 714 | 330 | 1,964 | 1,576 | 990 | 319 | 699 | 593 | 49 | 49 | 832 | 598 | 599 | 382 | 1,451 | 605 | 1,140 | 459 | 580 | 0 | -571 | -192 | -7,754 | -2,088 | 630 | 927 | 1,754 | 913 | -- |
| 1,966 | -67,126 | -1,919 | -1,982 | 2,160 | 16,277 | 34,874 | -18,127 | -6,820 | -137,382 | -21,441 | -14,480 | -5,890 | -155,306 | 29,282 | 27,976 | 13,192 | 46,393 | 25,208 | 21,347 | 13,286 | 30,725 | 26,554 | 20,216 | 12,715 | 39,751 | 34,082 | 21,089 | 10,830 | 47,546 | 36,012 | 24,413 | 10,304 | 44,955 | 33,175 | 21,876 | 10,184 | 38,561 | -399 | -255 | -107 | -444 | -376 | -265 | -111 | -4,802 | -4,567 | -4,447 | -54 | -170 | -301 | -213 | -93 | -130 | 310 | 379 | 15 | 1,079 | 446 | 297 | 223 | 1,157 | 454 | 86 | 101 | 405 | 238 | 122 | 41 | 393 | 620 | 377 | 64 | 157 | 94 | -141 | -74 | 274 | 75 | 215 | 199 | 745 | 126 | 848 | 268 | 402 | -46 | -6,153 | -2,944 | -8,014 | 0 | 612 | 896 | 1,862 | 1,301 | -- |
| 217 | 7,888 | 4,433 | 4,233 | 363 | 61,039 | 53,526 | 605 | 282 | 1,955 | 1,066 | 701 | 203 | 11,438 | 12,927 | 13,414 | 2,446 | 5,346 | 4,855 | 4,637 | 2,247 | 536 | 759 | 524 | 35 | 466 | 517 | 511 | 8 | 501 | 417 | 305 | 103 | 88 | 155 | 155 | -- | -174 | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 463 | 474 | 474 | 0 | -- | -- | -- | 0 | -47 | -35 | -23 | -12 | -47 | -23 | -23 | -12 | -47 | -35 | -23 | -12 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 21 | 100 | 770 | 0 | 24 | 28 | -- |
| -1,185 | -876 | 43 | 44 | 3 | -684 | -247 | -137 | -67 | 1,247 | -301 | -100 | -22 | -7,371 | -31 | -6 | 13 | -501 | 6,819 | 5,480 | 466 | 2,457 | 1,160 | 341 | 298 | 1,550 | 682 | 499 | 253 | 1,964 | 880 | 719 | 426 | 385 | 99 | 15 | 7 | 431 | -164 | -168 | -0 | 360 | 59 | 59 | -0 | 89 | 14 | 12 | 0 | 286 | -10 | 0 | 0 | 166 | -- | -1 | -- | -- | -- | -- | -- | -13 | 0 | -- | -0 | 4 | 0 | 0 | -1 | -22 | 0 | 0 | 0 | 13 | 6 | 0 | 0 | 125 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 3,553 | 0 | -- | 0 | 0 | 4 | 0 | -- | -- | -- | -- |
| 781 | -68,002 | -1,876 | -1,937 | 2,162 | 15,594 | 34,627 | -18,264 | -6,887 | -136,135 | -21,741 | -14,579 | -5,912 | -162,677 | 29,251 | 27,970 | 13,205 | 45,892 | 32,027 | 26,828 | 13,751 | 33,182 | 27,714 | 20,557 | 13,012 | 41,301 | 34,764 | 21,588 | 11,082 | 49,510 | 36,892 | 25,131 | 10,730 | 45,340 | 33,273 | 21,891 | 10,192 | 38,992 | -562 | -423 | -107 | -84 | -316 | -206 | -111 | -4,713 | -4,553 | -4,435 | -54 | 117 | -310 | -213 | -93 | 37 | 309 | 378 | 15 | 1,499 | 573 | 349 | 225 | 1,097 | 414 | 61 | 89 | 363 | 213 | 96 | 28 | 324 | 583 | 352 | 52 | 149 | 101 | -141 | -74 | 399 | 75 | 215 | 199 | 718 | 100 | 848 | 268 | 3,955 | -46 | -6,515 | -2,962 | -9,429 | -1,971 | 1,368 | 885 | 1,868 | 1,322 | -- |
| -605 | -66,067 | -2,006 | -1,666 | 801 | 1,652 | 25,222 | -17,781 | -6,755 | -131,358 | -24,607 | -16,904 | -7,524 | -158,619 | 17,041 | 18,199 | 8,630 | 23,963 | 19,236 | 17,269 | 8,483 | 19,054 | 17,435 | 13,189 | 8,422 | 24,745 | 21,709 | 14,277 | 7,489 | 31,563 | 23,517 | 16,246 | 7,079 | 29,986 | 22,518 | 14,981 | 6,776 | 27,237 | -562 | -424 | -107 | -104 | -316 | -206 | -111 | -3,727 | -3,594 | -3,475 | -55 | 41 | -311 | -213 | -93 | 123 | 308 | 378 | 12 | 1,227 | 485 | 308 | 202 | 880 | 334 | 45 | 55 | 228 | 94 | 22 | 6 | 134 | 430 | 239 | 23 | 93 | 50 | -141 | -74 | 343 | 63 | 180 | 169 | 620 | 100 | 848 | 268 | 3,955 | -46 | -6,515 | -2,962 | -9,429 | -1,971 | 1,163 | 752 | 1,588 | 885 | -- |
| 113 | -69,434 | -4,805 | -4,397 | 753 | -35,981 | -24,475 | -18,630 | -7,282 | -135,660 | -26,252 | -18,375 | -7,748 | -163,952 | 8,286 | 9,681 | 8,159 | 17,045 | 13,295 | 12,159 | 8,333 | 18,143 | 17,129 | 13,153 | 8,305 | 24,082 | 21,637 | 14,231 | 7,301 | 31,167 | 22,985 | 15,749 | 6,798 | 29,746 | 22,455 | 14,970 | 6,768 | 26,916 | -- | -256 | -- | -374 | -- | -265 | -- | -3,817 | -- | -4,447 | -- | -242 | -- | -213 | 0 | -352 | 0 | -97 | -- | 688 | 0 | 264 | -- | 851 | 0 | 18 | -- | 118 | 0 | 23 | 0 | 144 | 0 | 240 | 0 | 80 | 0 | -141 | 0 | 237 | 63 | 180 | -- | 647 | 126 | 848 | 268 | 402 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 11,131 | 22,211 | 19,389 | 18,728 | 12,841 | 36,369 | 23,821 | 21,505 | 33,607 | 52,641 | 17,843 | 20,139 | 13,729 | 92,056 | 62,866 | 35,222 | 26,287 | 68,869 | 13,518 | 13,691 | 8,394 | 69,740 | 4,028 | 11,286 | 6,967 | 43,705 | 18,002 | 10,413 | 8,776 | 73,750 | 20,496 | 16,705 | 6,543 | 51,424 | 19,354 | 10,018 | 9,361 | 17,230 | 3,675 | 3,535 | 5,086 | 40 | 79 | -70 | -29 | -44 | -78 | -34 | 2,155 | 449 | 472 | 434 | 455 | -2,185 | -2,251 | -2,174 | 2,457 | 992 | 6,153 | 6,328 | 4,183 | 1,520 | -831 | -915 | -810 | -148 | 252 | -399 | -314 | 1,023 | 563 | 309 | -226 | 514 | -746 | 1,270 | 9 | -216 | 0 | 176 | -- | 87 | -405 | -29 | 51 | 72 | 0 | -2,798 | -2,829 | -- | -- | -- | -- | -- | -- | -- |
| -5,704 | -3,192 | -7,027 | -3,899 | -3,530 | -14,964 | -9,577 | 10,581 | 20,173 | 8,344 | -4,959 | -6,026 | 124 | -41,223 | -50,255 | -44,451 | -41,399 | -52,353 | -71,068 | -65,660 | -22,151 | 70,501 | 77,579 | 53,311 | 62,842 | -158,894 | -92,937 | -98,927 | -27,057 | 171,690 | 24,410 | 22,589 | -4,849 | -29,271 | -6,940 | -14,052 | 2,914 | 11,351 | 3,254 | 3,274 | 4,975 | -434 | -35 | -157 | -36 | 2,537 | 2,613 | 2,855 | 2,130 | 19 | 58 | -16 | -81 | -248 | -141 | -23 | 2,197 | -523 | 4,929 | 5,763 | 6,043 | -420 | -799 | -791 | -- | -890 | -1,776 | -2,010 | -335 | 778 | -82 | -175 | -292 | 1,114 | -293 | 1,270 | 0 | -151 | 0 | 46 | -- | 9 | -437 | 425 | 535 | -309 | 0 | -7,568 | -7,749 | -- | -- | -- | -- | -- | -- | -- |
| 301,226 | 325,358 | 374,474 | 382,008 | 395,991 | 406,324 | 789,483 | 892,952 | 896,138 | 923,469 | 1,080,421 | 1,056,225 | 1,125,807 | 1,130,834 | 1,270,179 | 1,284,164 | 1,297,660 | 1,329,953 | 1,272,849 | 1,248,296 | 1,253,468 | 1,216,176 | 1,180,165 | 1,039,701 | 1,025,972 | 919,634 | 954,726 | 905,698 | 964,248 | 959,613 | 728,314 | 660,063 | 620,925 | 575,560 | 566,351 | 525,387 | 502,679 | 488,702 | 17,919 | 18,191 | 19,682 | 20,013 | 20,373 | 20,184 | 20,640 | 20,384 | 20,598 | 20,677 | 24,217 | 24,497 | 23,357 | 22,980 | 24,199 | 23,756 | 24,175 | 24,083 | 32,757 | 34,461 | 35,647 | 33,829 | 33,221 | 31,066 | 29,132 | 28,568 | 28,646 | 27,298 | 26,201 | 25,576 | 26,375 | 26,009 | 25,754 | 25,218 | 25,084 | 24,817 | 22,218 | 16,114 | 14,311 | 14,577 | 14,895 | 14,645 | 14,837 | 14,384 | 13,750 | 13,876 | 13,940 | 12,713 | 54,430 | 52,961 | 56,580 | 66,296 | 57,780 | 58,998 | 41,592 | 42,991 | 37,820 | -- |
| 67,749 | 81,351 | 104,695 | 110,069 | 122,734 | 131,968 | 225,067 | 328,475 | 322,326 | 353,043 | 203,344 | 189,447 | 171,554 | 176,533 | 144,974 | 163,098 | 193,372 | 239,688 | 220,684 | 216,286 | 226,244 | 235,046 | 271,824 | 200,824 | 211,139 | 127,923 | 217,272 | 199,503 | 284,753 | 304,278 | 157,575 | 122,443 | 103,779 | 82,342 | 119,898 | 104,553 | 130,274 | 125,962 | 11,537 | 11,780 | 13,243 | 13,544 | 13,854 | 13,626 | 14,042 | 13,744 | 13,939 | 13,982 | 15,436 | 15,694 | 14,429 | 14,005 | 15,145 | 14,668 | 15,114 | 14,963 | 17,919 | 19,480 | 23,583 | 21,624 | 20,898 | 18,329 | 16,564 | 15,838 | -- | 14,337 | 13,112 | 12,330 | 12,973 | 12,450 | 10,648 | 10,001 | 9,904 | 9,522 | 8,004 | 5,867 | 0 | 0 | 0 | -- | 6,128 | 0 | 0 | -- | 0 | 3,717 | 30,819 | 28,428 | 32,407 | 42,333 | 33,982 | 34,965 | 22,978 | 23,745 | 24,589 | -- |
| 224,591 | 243,421 | 229,171 | 236,455 | 248,448 | 259,935 | 622,381 | 770,217 | 764,263 | 784,008 | 828,524 | 795,771 | 852,883 | 850,409 | 792,677 | 805,511 | 825,772 | 870,826 | 823,559 | 796,204 | 809,967 | 783,319 | 750,729 | 616,158 | 600,317 | 502,835 | 497,978 | 458,080 | 519,259 | 522,691 | 469,840 | 410,718 | 378,919 | 344,575 | 343,455 | 310,552 | 297,670 | 291,545 | 3,655 | 3,787 | 4,962 | 5,186 | 5,758 | 5,460 | 5,820 | 5,453 | 5,534 | 5,494 | 5,613 | 5,839 | 5,051 | 4,575 | 5,674 | 5,138 | 5,384 | 5,223 | 12,575 | 14,292 | 23,342 | 21,713 | 21,204 | 18,969 | 17,928 | 17,668 | -- | 16,440 | 15,731 | 15,185 | 16,017 | 15,662 | 15,402 | 15,055 | 15,159 | 14,927 | 10,601 | 6,620 | -- | 6,723 | 7,320 | 6,954 | 7,157 | 6,873 | 6,512 | 6,638 | 7,381 | 6,422 | 52,141 | 50,626 | 50,692 | 57,446 | 41,471 | 40,718 | 28,723 | 27,927 | 28,737 | -- |
| 147,199 | 164,329 | 163,770 | 170,574 | 183,366 | 193,929 | 465,538 | 603,241 | 604,328 | 644,268 | 659,891 | 621,989 | 573,102 | 566,836 | 436,485 | 447,205 | 423,793 | 525,106 | 486,056 | 488,500 | 487,621 | 490,195 | 459,909 | 339,872 | 304,770 | 296,698 | 396,662 | 343,987 | 383,601 | 389,199 | 318,273 | 272,018 | 246,160 | 209,028 | 213,291 | 178,517 | 168,936 | 163,678 | 3,642 | 3,774 | 4,949 | 5,173 | 5,745 | 5,446 | 5,806 | 5,439 | 5,519 | 5,480 | 5,599 | 5,824 | 5,036 | 4,560 | 5,658 | 5,122 | 5,368 | 5,206 | 10,641 | 12,306 | 20,677 | 19,093 | 18,580 | 16,360 | 14,900 | 14,641 | -- | 13,413 | 12,284 | 11,738 | 12,570 | 12,215 | 11,537 | 11,189 | 11,293 | 11,062 | 8,400 | 6,296 | 0 | 0 | 0 | -- | 7,147 | 0 | 0 | -- | 0 | 2,403 | 29,914 | 29,425 | 32,796 | 36,297 | 41,010 | 33,074 | 23,920 | 26,278 | 26,304 | -- |
| 59,304 | 61,515 | 125,738 | 125,992 | 128,251 | 127,384 | 148,587 | 100,927 | 111,994 | 118,708 | 228,237 | 236,358 | 245,148 | 252,672 | 429,242 | 430,400 | 420,831 | 412,201 | 407,920 | 410,809 | 402,024 | 393,540 | 391,177 | 386,931 | 389,454 | 381,032 | 414,212 | 406,781 | 409,801 | 402,224 | 224,718 | 217,428 | 213,604 | 206,477 | 199,042 | 191,472 | 183,267 | 176,491 | 14,264 | 14,403 | 14,720 | 14,827 | 14,615 | 14,725 | 14,820 | 14,931 | 15,064 | 15,183 | 18,603 | 18,658 | 18,306 | 18,405 | 18,525 | 18,618 | 18,791 | 18,861 | 18,507 | 18,494 | 10,672 | 10,497 | 10,391 | 10,463 | 9,561 | 9,272 | 9,282 | 9,227 | 8,813 | 8,740 | 8,724 | 8,718 | 8,734 | 8,542 | 8,327 | 8,304 | 9,685 | 9,494 | 7,781 | 7,854 | 7,574 | 7,692 | 7,680 | 7,511 | 7,238 | 7,138 | 6,559 | 6,290 | 2,289 | 2,335 | 5,889 | 8,850 | 16,308 | 18,280 | 12,869 | 15,065 | 9,082 | -- |
| -0.99 | -76.00 | -1.59 | -1.32 | 0.63 | 1.38 | 19.21 | -16.19 | -5.86 | -70.85 | -10.24 | -6.92 | -3.02 | -47.70 | 4.05 | 4.32 | 1.95 | 4.23 | 4.77 | 4.29 | 1.94 | 4.92 | 4.39 | 3.40 | 2.19 | 6.18 | 5.26 | 3.49 | 1.84 | 14.43 | 16.60 | 7.57 | 3.60 | 14.52 | 11.99 | 8.14 | 3.77 | 16.60 | -3.92 | -2.90 | -0.72 | -0.70 | -2.16 | -2.23 | -0.61 | -24.96 | -23.83 | -20.54 | -0.30 | 0.22 | -- | -1.15 | 0.00 | 0.66 | 0.00 | 1.94 | -- | 8.56 | 0.00 | 0.74 | -- | 9.11 | 0.00 | 0.49 | -- | 1.60 | 0.00 | 0.25 | 0.00 | 1.60 | 0.00 | 2.83 | 0.00 | 1.18 | 0.00 | -1.62 | 0.00 | 4.47 | 0.00 | 0.00 | -- | 8.47 | 1.40 | 0.00 | 0.00 | 62.88 | -- | -116.50 | -- | -- | -- | 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(%) | -0.12 | -20.71 | -0.58 | -0.44 | 0.27 | -0.80 |
| 主营业务利润率(%) | 13.54 | 13.20 | 12.79 | 14.73 | 15.41 | 10.83 |
| 总资产净利润率(%) | -0.11 | -18.42 | -0.56 | -0.43 | 0.27 | -0.49 |
| 成本费用利润率(%) | 1.95 | -35.34 | -1.39 | -2.40 | 5.34 | 6.10 |
| 营业利润率(%) | 4.72 | -34.04 | -1.40 | -2.41 | 5.09 | 7.07 |
| 主营业务成本率(%) | 85.92 | 86.19 | 86.56 | 84.62 | 83.92 | 88.62 |
| 销售净利率(%) | -0.86 | -34.17 | -1.60 | -2.06 | 2.56 | -1.41 |
| 净资产收益率(%) | -1.02 | -107.40 | -1.60 | -1.32 | 0.62 | 1.30 |
| 股本报酬率(%) | -0.53 | 47.03 | -3.21 | 138.48 | 1.60 | 127.26 |
| 净资产报酬率(%) | -0.47 | 39.06 | -1.50 | 64.73 | 0.74 | 59.15 |
| 资产报酬率(%) | -0.12 | 9.84 | -0.58 | 24.67 | 0.27 | 21.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.81 | 10.77 | 11.61 | 12.72 | 10.82 | 21.77 |
| 非主营比重(%) | -123.97 | -10.31 | -238.62 | -220.81 | 16.89 | 387.05 |
| 主营利润比重(%) | 721.51 | -38.28 | -934.10 | -625.36 | 302.66 | 160.03 |
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(%) | 0.46 | 0.50 | 0.64 | 0.65 | 0.67 | 0.68 |
| 速动比率(%) | 0.45 | 0.48 | 0.62 | 0.63 | 0.65 | 0.66 |
| 现金比率(%) | 3.23 | 6.20 | 3.72 | 5.41 | 5.21 | 9.01 |
| 利息支付倍数(%) | 151.10 | -711.78 | 70.83 | 53.65 | 221.17 | 161.91 |
| 资产负债率(%) | 74.56 | 74.82 | 61.20 | 61.90 | 62.74 | 63.97 |
| 长期债务与营运资金比率(%) | -0.09 | -0.08 | -0.33 | -0.33 | -0.21 | -0.22 |
| 股东权益比率(%) | 25.44 | 25.18 | 38.80 | 38.10 | 37.26 | 36.03 |
| 长期负债比率(%) | 2.26 | 2.09 | 5.21 | 5.17 | 3.29 | 3.40 |
| 股东权益与固定资产比率(%) | -- | 43.52 | -- | 69.53 | -- | 68.40 |
| 负债与所有者权益比率(%) | 293.07 | 297.08 | 157.72 | 162.45 | 168.39 | 177.56 |
| 长期资产与长期资金比率(%) | 279.83 | 274.98 | 163.70 | 164.51 | 170.18 | 171.24 |
| 资本化比率(%) | 8.15 | 7.66 | 11.83 | 11.95 | 8.11 | 8.63 |
| 固定资产净值率(%) | -- | 65.45 | -- | 68.58 | -- | 70.44 |
| 资本固定化比率(%) | 304.66 | 297.80 | 185.67 | 186.83 | 185.21 | 187.42 |
| 产权比率(%) | 200.95 | 208.85 | 126.13 | 130.76 | 133.11 | 141.92 |
| 清算价值比率(%) | 176.14 | 171.36 | 186.41 | 183.36 | 184.71 | 179.49 |
| 固定资产比重(%) | -- | 57.87 | -- | 54.80 | -- | 52.68 |
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(%) | -1.98 | -14.39 | -22.65 | -30.78 | -26.48 | -38.21 |
| 净利润增长率(%) | -132.85 | -- | -109.22 | -- | -- | -- |
| 净资产增长率(%) | -48.06 | -44.03 | -13.04 | 18.59 | 11.88 | 4.97 |
| 总资产增长率(%) | -23.93 | -19.93 | -52.57 | -57.22 | -55.81 | -56.00 |
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) | 8.72 | 37.90 | 33.61 | 13.27 | 8.69 | 9.91 |
| 应收账款周转天数(天) | 10.32 | 9.50 | 8.03 | 13.56 | 10.35 | 36.32 |
| 存货周转率(次) | 16.78 | 46.09 | 28.64 | 19.05 | 8.32 | 40.81 |
| 固定资产周转率(次) | -- | 0.98 | -- | 0.39 | -- | 0.67 |
| 总资产周转率(次) | 0.13 | 0.54 | 0.35 | 0.21 | 0.11 | 0.35 |
| 存货周转天数(天) | 5.36 | 7.81 | 9.43 | 9.45 | 10.82 | 8.82 |
| 总资产周转天数(天) | 677.71 | 667.78 | 769.67 | 862.90 | 850.66 | 1,038.96 |
| 流动资产周转率(次) | 0.56 | 1.85 | 1.16 | 0.68 | 0.33 | 0.95 |
| 流动资产周转天数(天) | 161.23 | 194.70 | 233.30 | 264.90 | 269.95 | 378.99 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.11 | 0.14 | 0.23 | 0.30 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.07 | 0.05 | 0.05 | 0.03 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 11.81 | -- |
| 经营现金净流量对负债比率(%) | 0.05 | 0.09 | 0.08 | 0.08 | 0.05 | 0.14 |
| 现金流量比率(%) | 7.56 | 13.52 | 11.84 | 10.98 | 7.00 | 18.75 |
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