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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 | 1996-09-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.18 | -0.07 | -0.01 | -0.03 | 0.03 | -0.11 | -0.08 | -0.02 | -0.77 | -0.02 | -0.07 | -0.03 | -2.02 | 0.12 | 0.14 | 0.12 | 0.14 | 0.04 | 0.03 | 0.02 | 0.22 | 0.17 | 0.04 | 0.03 | 0.37 | 0.25 | 0.11 | -0.02 | -0.00 | 0.02 | 0.01 | -0.02 | 0.01 | -0.00 | 0.01 | -0.00 | 0.02 | -0.01 | -0.01 | -0.02 | -0.12 | -0.08 | -0.08 | -0.01 | 0.03 | -0.07 | -0.06 | -0.02 | -0.22 | -0.01 | -0.00 | -0.02 | -0.43 | -0.05 | -0.14 | -0.06 | 0.02 | -0.06 | -0.06 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | 0.01 | 0.03 | -0.06 | -0.06 | -0.02 | -0.01 | -0.10 | -0.09 | -0.05 | -0.03 | 0.17 | 0.18 | 0.17 | 0.18 | 0.56 | 0.47 | 0.54 | 0.60 | 0.52 | 0.52 | 0.54 | 0.69 | 0.71 | 0.76 | 0.92 | 0.96 | 1.78 | 1.76 | 1.75 | 1.75 | 1.82 | 1.77 | 1.75 | 1.75 | 1.78 | 1.75 | 1.74 | 1.73 | 1.74 | 1.71 | 1.67 | 1.67 | 1.65 | 1.60 | 1.58 | 1.54 | 2.52 | 2.25 | 2.18 | 1.95 | 3.49 | 4.44 | 1.54 | 1.28 | 2.48 | 15.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.05 | 0.00 | -0.18 | -0.19 | -0.19 | -0.19 | 0.19 | 0.00 | 0.00 | -0.00 | 0.15 | 0.15 | 0.15 | 0.06 | 0.37 | -0.59 | 0.03 | 0.00 | 0.02 | 0.03 | 0.01 | -0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.09 | -- | 0.00 | 0.00 | 0.08 | -- | 0.00 | 0.00 | -0.35 | 0.00 | -0.35 | -- | 0.03 | 0.36 | 0.07 | -0.12 | 0.01 | -0.35 | -0.04 | -0.06 | -- | -- | -- | -- | -- | -- | -- |
| 2,524 | 17,513 | 12,661 | 8,663 | 3,638 | 20,831 | 12,538 | 5,060 | 2,452 | 49,501 | 36,449 | 22,564 | 10,176 | 77,621 | 57,673 | 50,700 | 23,512 | 82,025 | 56,526 | 40,416 | 14,075 | 98,553 | 50,057 | 24,138 | 4,230 | 49,298 | 22,803 | 11,179 | 0 | 2,240 | 1,847 | 1,221 | 75 | 1,679 | 869 | 663 | 388 | 1,617 | 869 | 541 | 22 | 296 | 87 | 63 | 42 | 164 | 143 | 78 | 44 | 409 | -- | 0 | -- | 4,574 | 4,463 | 3,202 | 1,322 | 18,127 | 12,444 | 6,071 | 988 | 14,326 | 11,046 | 5,051 | 1,957 | 15,429 | 13,372 | 8,549 | 2,871 | 16,932 | 13,619 | 8,276 | 2,961 | 13,882 | 10,601 | 5,999 | 2,073 | 14,715 | 12,014 | 7,590 | 3,569 | 15,700 | 10,562 | 20,486 | 8,786 | 16,940 | 8,328 | 16,670 | 9,317 | 18,267 | 9,271 | 16,284 | -- | 15,839 | 14,159 | 16,858 |
| 726 | 2,977 | 2,286 | 1,838 | 955 | 7,013 | 3,195 | 295 | 614 | 12,086 | 11,373 | 2,975 | 3,013 | 21,866 | 19,611 | 18,416 | 9,898 | 37,546 | 18,895 | 14,783 | 5,041 | 29,036 | 20,508 | 7,049 | 3,153 | 20,271 | 11,215 | 4,770 | -0 | 1,630 | 1,474 | 989 | 37 | 796 | 465 | 359 | 210 | 851 | 516 | 348 | 16 | 2 | 52 | 40 | 32 | 57 | 50 | 9 | 6 | -94 | 0 | 0 | 0 | -550 | -657 | -456 | -222 | 2,649 | 1,495 | 624 | -- | -0 | -601 | -501 | -235 | 2,628 | 2,621 | 1,606 | 503 | 4,737 | 3,863 | 2,126 | 579 | 3,581 | 2,890 | 1,652 | 478 | 4,634 | 4,800 | 2,994 | 1,569 | 5,918 | 5,065 | 8,636 | 3,190 | 7,154 | 3,550 | 6,089 | 3,923 | 4,446 | 2,432 | 2,992 | -- | 3,107 | 2,694 | 3,775 |
| -2,721 | -19,251 | -8,736 | -3,116 | -2,659 | -14,546 | -4,491 | -4,207 | -1,478 | -35,814 | -3,235 | -6,284 | -2,231 | -155,883 | 12,362 | 15,253 | 11,750 | 17,172 | 8,075 | 7,493 | 1,794 | 19,239 | 15,413 | 4,331 | 1,786 | 13,415 | 8,837 | 3,334 | -506 | -20 | 323 | 228 | -322 | -392 | -464 | -263 | -86 | -252 | -295 | -153 | -314 | -2,594 | -1,850 | -1,636 | -241 | -3,423 | -1,449 | -1,138 | -322 | -7,844 | -3,579 | -3,314 | -303 | -8,762 | -4,023 | -2,900 | -1,328 | -2,646 | -1,175 | -1,245 | -674 | -3,781 | -4,352 | -3,454 | -784 | -13,783 | 734 | 360 | 39 | 780 | 1,861 | 759 | 110 | 580 | 1,272 | 563 | 44 | 2,105 | 1,997 | 1,052 | 734 | 2,776 | 1,614 | 4,102 | 1,189 | 3,730 | 2,168 | 3,401 | 2,564 | 4,446 | 0 | 3,060 | -- | 3,116 | 2,694 | 3,905 |
| -- | 6,440 | 1 | -- | -- | -39 | -- | -- | -- | 29 | -- | -- | -17 | -7,584 | 2,832 | 2,832 | 2,832 | 346 | -- | -- | -- | 1,641 | -- | -- | -- | 2 | 573 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | -679 | 136 | -- | 30 | 703 | 678 | 235 | 235 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| 1 | 1,528 | 2,659 | 2,509 | -1 | 15,770 | -4,084 | -1,546 | 0 | -28,137 | 966 | 10 | 37 | -4,328 | -26 | -37 | 19 | -52 | 302 | 199 | 87 | 1,955 | 470 | 279 | 9 | 2,588 | 281 | 189 | -0 | -36 | -14 | -13 | -0 | 618 | 402 | 402 | 49 | 567 | -8 | -7 | -0 | 197 | 210 | 0 | 0 | 4,000 | -0 | -0 | -- | 3,286 | 3,286 | 3,286 | -- | -209 | -- | -25 | -- | 3,121 | -- | -28 | -- | 0 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -63 | -46 | 0 | 0 | 17 | -14 | 0 | 0 | 39 | -73 | -48 | 0 | -65 | -58 | -68 | 0 | 405 | 0 | 0 | 0 | 0 | 214 | 0 | -- | 0 | 0 | -- |
| -2,719 | -17,722 | -6,077 | -608 | -2,660 | 1,224 | -8,575 | -5,753 | -1,478 | -63,951 | -2,269 | -6,274 | -2,194 | -160,212 | 12,336 | 15,216 | 11,768 | 17,120 | 8,378 | 7,692 | 1,882 | 21,194 | 15,884 | 4,610 | 1,796 | 16,004 | 9,118 | 3,523 | -506 | -56 | 309 | 214 | -322 | 226 | -63 | 139 | -36 | 315 | -303 | -160 | -314 | -2,397 | -1,640 | -1,636 | -241 | 576 | -1,450 | -1,138 | -322 | -4,559 | -293 | -28 | -303 | -8,970 | -950 | -2,925 | -1,338 | 475 | -1,221 | -1,273 | -684 | -4,349 | -4,409 | -3,480 | -798 | -13,734 | 681 | 326 | 28 | 860 | 1,944 | 803 | 140 | 764 | 1,258 | 566 | 60 | 2,144 | 1,924 | 1,004 | 717 | 2,033 | 1,692 | 4,033 | 1,185 | 4,838 | 3,285 | 3,579 | 2,768 | 4,577 | 2,752 | 2,970 | -- | 3,120 | 2,792 | 3,995 |
| -2,493 | -14,528 | -5,694 | -830 | -2,538 | 2,469 | -8,750 | -6,001 | -1,755 | -61,213 | -1,900 | -5,262 | -2,545 | -160,100 | 9,725 | 11,393 | 9,310 | 10,967 | 2,877 | 2,476 | 1,316 | 17,747 | 13,569 | 3,124 | 1,156 | 11,075 | 6,681 | 2,587 | -506 | -56 | 304 | 215 | -322 | 226 | -63 | 139 | -36 | 315 | -303 | -160 | -314 | -2,397 | -1,640 | -1,636 | -241 | 576 | -1,450 | -1,138 | -322 | -4,559 | -293 | -28 | -303 | -8,970 | -950 | -2,925 | -1,338 | 475 | -1,221 | -1,273 | -684 | -4,349 | -4,409 | -3,480 | -798 | -13,734 | 412 | 178 | 19 | 97 | 1,196 | 432 | 90 | 237 | 806 | 343 | 37 | 1,377 | 1,234 | 621 | 480 | 1,474 | 986 | 2,798 | 729 | 3,991 | 2,792 | 3,062 | 2,388 | 3,889 | 1,844 | 1,990 | -- | 2,090 | 1,892 | 3,140 |
| -2,501 | -22,928 | -8,353 | -3,339 | -2,538 | -13,601 | -5,915 | -4,804 | -1,755 | -33,380 | -1,966 | -5,294 | -2,572 | -156,212 | 9,171 | 10,845 | 9,295 | 10,848 | 2,729 | 2,367 | 1,271 | 14,514 | 13,287 | 2,914 | 1,149 | 9,134 | 6,470 | 2,445 | -506 | -20 | 318 | 228 | -322 | -237 | -364 | -162 | -73 | -111 | -- | -167 | -- | -2,594 | -- | -1,636 | 0 | -3,423 | 0 | -1,138 | -- | -7,845 | -- | -3,314 | 0 | -7,370 | 0 | -2,920 | 0 | -2,943 | 0 | -1,265 | -- | -4,467 | 0 | -3,931 | 0 | -13,750 | 0 | 49 | 0 | 97 | -- | 433 | 0 | 152 | -- | 325 | 0 | 1,395 | 1,234 | 628 | -- | 2,192 | 985 | 2,810 | 729 | 2,850 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -85 | -3,372 | 1,634 | 4,566 | 7 | 4,787 | -1,718 | 459 | 511 | 12,002 | 7,447 | 2,095 | 984 | -14,870 | -6,630 | 116 | -4,552 | -46,583 | -20,713 | -11,713 | -1,872 | -9,412 | -13,484 | -21,240 | -11,060 | -48,984 | -42,508 | -3,430 | -50 | -965 | -840 | 705 | -90 | 27 | 125 | 424 | 33 | 421 | 466 | 1,000 | 9 | -3,770 | -4,024 | -4,038 | -4,019 | 3,930 | 5 | 5 | -5 | 3,153 | 3,108 | 3,113 | 1,252 | 7,609 | -12,299 | 574 | 39 | 444 | 654 | 287 | -103 | 625 | 760 | 508 | 477 | 788 | 945 | 502 | 352 | -1,510 | -1,117 | -1,290 | -1,650 | 1,334 | -281 | -777 | -251 | -6,023 | 0 | -5,993 | -- | 477 | 6,218 | 1,294 | -2,133 | 102 | -3,536 | -381 | -568 | -- | -- | -- | -- | -- | -- | -- |
| 642 | -5,268 | -3,887 | -473 | -1,664 | 1,029 | -2,570 | -731 | -11 | 5,037 | 6,863 | 2,471 | 266 | -25,383 | -18,111 | -4,967 | -7,927 | -3,668 | -8,513 | -9,948 | -808 | -1,635 | -16,422 | -24,896 | -13,450 | 32,401 | 49,470 | 88,245 | -71 | -77 | 75 | 690 | -94 | -21 | 119 | 419 | 33 | 421 | 466 | 1,000 | 9 | -3,964 | -4,024 | -4,038 | -4,019 | 3,930 | 4 | 5 | -5 | 57 | 13 | 18 | 252 | 28 | 126 | 533 | 23 | -98 | 263 | 260 | -107 | 103 | 335 | 165 | 297 | -123 | 257 | 42 | 175 | -1,730 | -1,274 | -1,127 | -1,022 | 186 | -1,397 | -1,180 | -417 | -5,585 | 0 | -5,150 | -- | 2,365 | 1,555 | -641 | -2,873 | -1,299 | 1,101 | 1,279 | -79 | -- | -- | -- | -- | -- | -- | -- |
| 135,676 | 135,982 | 150,328 | 148,817 | 149,126 | 152,833 | 147,051 | 142,073 | 149,221 | 150,485 | 209,448 | 207,477 | 208,093 | 213,620 | 416,174 | 407,798 | 384,239 | 366,685 | 368,724 | 347,811 | 331,665 | 315,076 | 324,121 | 271,243 | 258,930 | 256,567 | 255,986 | 259,581 | 11,431 | 12,094 | 12,275 | 10,440 | 8,176 | 8,177 | 8,142 | 8,514 | 8,166 | 7,871 | 7,908 | 8,697 | 11,606 | 11,688 | 12,315 | 13,229 | 15,677 | 15,802 | 13,657 | 13,848 | 14,503 | 14,977 | 19,010 | 19,151 | 23,797 | 25,098 | 39,853 | 37,445 | 39,031 | 39,904 | 37,376 | 39,149 | 38,720 | 38,029 | 38,851 | 38,842 | 40,706 | 38,812 | 52,871 | 50,684 | 50,259 | 49,090 | 50,470 | 48,134 | 48,082 | 46,080 | 46,198 | 46,998 | 46,805 | 47,314 | 44,581 | 43,320 | 42,860 | 41,534 | 46,876 | 48,167 | 48,476 | 46,596 | 36,634 | 30,529 | 34,577 | 31,665 | 32,280 | 25,292 | -- | 11,002 | 8,925 | 7,916 |
| 86,732 | 86,937 | 116,559 | 112,781 | 114,811 | 118,326 | 113,006 | 107,420 | 111,018 | 113,947 | 172,689 | 170,425 | 170,932 | 176,710 | 281,085 | 275,929 | 252,322 | 235,488 | 244,114 | 226,645 | 220,224 | 206,604 | 212,187 | 166,794 | 161,212 | 159,941 | 166,296 | 169,908 | 11,256 | 11,913 | 11,423 | 9,508 | 8,075 | 8,070 | 7,172 | 7,522 | 7,154 | 593 | 560 | 1,278 | 4,109 | 4,147 | 4,814 | 5,686 | 8,135 | 8,206 | 6,013 | 6,149 | 6,782 | 7,163 | 9,924 | 9,974 | 14,533 | 15,740 | 30,722 | 18,815 | 20,241 | 20,994 | 20,032 | 21,736 | 21,229 | 25,361 | 36,236 | 36,213 | 38,190 | 36,290 | 50,816 | 48,620 | 48,207 | 47,024 | 48,170 | 45,815 | 45,726 | 43,735 | 43,475 | 41,745 | -- | -- | -- | 0 | 33,712 | 0 | 32,182 | 32,472 | 0 | 0 | 32,930 | 22,902 | 26,400 | 22,997 | 23,039 | 21,119 | -- | 6,974 | 5,048 | 4,111 |
| 132,100 | 129,699 | 165,222 | 158,240 | 158,654 | 159,722 | 165,246 | 157,491 | 157,197 | 159,526 | 143,382 | 146,431 | 143,251 | 147,209 | 183,882 | 171,736 | 152,064 | 134,231 | 108,792 | 88,956 | 79,065 | 68,428 | 82,727 | 52,849 | 47,033 | 45,817 | 50,150 | 59,295 | 10,785 | 10,942 | 10,763 | 9,016 | 7,369 | 7,048 | 7,302 | 7,472 | 7,299 | 6,968 | 7,623 | 8,270 | 11,333 | 11,100 | 13,478 | 14,454 | 16,069 | 15,954 | 15,835 | 15,714 | 15,553 | 15,704 | 15,472 | 15,348 | 20,269 | 21,267 | 28,189 | 27,757 | 27,795 | 27,362 | 26,512 | 28,390 | 27,470 | 26,092 | 26,591 | 25,653 | 24,835 | 22,143 | 22,056 | 20,102 | 19,837 | 18,687 | 18,968 | 17,397 | 17,686 | 15,774 | 15,323 | 16,587 | 16,699 | 17,245 | 14,355 | 13,707 | 13,388 | 12,542 | 11,857 | 15,542 | 15,622 | 14,532 | 10,918 | 7,605 | 12,327 | 11,803 | 14,463 | 9,320 | -- | 6,389 | 5,043 | 4,553 |
| 105,589 | 103,178 | 137,025 | 128,923 | 131,583 | 132,746 | 129,434 | 124,970 | 126,163 | 128,563 | 136,076 | 138,042 | 134,777 | 138,840 | 175,817 | 157,943 | 135,481 | 117,618 | 87,787 | 73,143 | 63,236 | 52,599 | 79,399 | 50,522 | 44,705 | 43,489 | 50,150 | 59,295 | 10,785 | 10,942 | 10,763 | 9,016 | 7,369 | 7,048 | 7,302 | 7,472 | 7,299 | 6,968 | 7,623 | 8,270 | 11,333 | 11,100 | 13,478 | 14,454 | 16,069 | 15,954 | 15,835 | 15,714 | 15,553 | 15,704 | 15,472 | 15,348 | 20,269 | 21,267 | 28,189 | 27,757 | 27,795 | 27,362 | 26,512 | 28,390 | 27,470 | 26,092 | 26,591 | 25,653 | 24,835 | 22,143 | 22,056 | 20,102 | 19,837 | 18,687 | 18,968 | 17,397 | 17,686 | 15,774 | 15,323 | 16,587 | -- | -- | -- | 0 | 13,388 | 0 | 11,857 | 15,542 | 0 | 0 | 10,918 | 7,605 | 12,327 | 11,803 | 14,463 | 9,320 | -- | 6,389 | 4,393 | 3,903 |
| -240 | 2,171 | -21,031 | -16,151 | -16,605 | -14,072 | -24,734 | -22,004 | -17,679 | -16,158 | 53,420 | 50,058 | 52,787 | 55,321 | 224,818 | 227,427 | 225,349 | 215,424 | 234,139 | 233,739 | 232,747 | 231,431 | 226,806 | 216,373 | 209,850 | 208,698 | 204,301 | 200,207 | 567 | 1,074 | 1,433 | 1,344 | 807 | 1,129 | 840 | 1,042 | 867 | 903 | 285 | 427 | 274 | 588 | -1,163 | -1,225 | -392 | -151 | -2,177 | -1,866 | -1,049 | -728 | 3,538 | 3,803 | 3,528 | 3,831 | 11,664 | 9,689 | 11,236 | 12,542 | 10,864 | 10,758 | 11,250 | 11,937 | 12,260 | 13,189 | 15,871 | 16,669 | 30,815 | 30,581 | 30,422 | 30,403 | 31,502 | 30,737 | 30,396 | 30,306 | 30,875 | 30,411 | 30,105 | 30,069 | 30,226 | 29,613 | 29,472 | 28,992 | 28,554 | 27,727 | 27,392 | 26,663 | 25,716 | 22,924 | 22,250 | 19,862 | 17,817 | 15,971 | -- | 4,613 | 3,883 | 3,363 |
| 0.00 | 65.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.49 | -9.99 | -5.06 | -118.27 | 4.42 | 4.86 | 4.22 | 4.76 | 1.24 | 1.06 | 0.57 | 8.05 | 6.24 | 1.48 | 0.55 | 10.56 | 3.32 | 2.57 | -61.71 | -5.05 | 23.73 | 17.36 | -33.32 | 22.28 | -7.18 | 14.29 | -4.08 | 42.29 | -69.34 | -31.55 | -72.95 | -1,098.97 | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | -- | -0.74 | 0.00 | -107.87 | 0.00 | -26.32 | 0.00 | 3.89 | 0.00 | -11.26 | -- | -30.82 | 0.00 | -23.31 | 0.00 | -58.00 | 0.00 | 0.58 | 0.00 | 0.32 | -- | 1.41 | 0.00 | 0.78 | -- | 0.00 | 0.00 | 4.69 | 0.00 | 2.12 | -- | 5.22 | 3.51 | -- | 0.00 | 0.00 | -- | 14.31 | -- | -- | -- | 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(%) | -2.01 | -13.77 | -4.49 | -0.87 | -1.77 | 1.40 |
| 主营业务利润率(%) | 28.78 | 17.00 | 18.06 | 21.22 | 26.25 | 33.67 |
| 总资产净利润率(%) | -2.00 | -12.97 | -4.45 | -0.86 | -1.75 | 1.41 |
| 成本费用利润率(%) | -56.09 | -57.77 | -29.01 | -4.50 | -45.28 | 4.39 |
| 营业利润率(%) | -107.79 | -109.93 | -69.00 | -35.97 | -73.08 | -69.83 |
| 主营业务成本率(%) | 70.90 | 81.57 | 80.20 | 76.83 | 70.38 | 65.69 |
| 销售净利率(%) | -107.79 | -106.91 | -53.28 | -14.90 | -72.66 | 10.29 |
| 净资产收益率(%) | -- | -669.08 | -- | -- | -- | -- |
| 股本报酬率(%) | -3.45 | -21.36 | -8.54 | 4.80 | -3.34 | 9.47 |
| 净资产报酬率(%) | -76.10 | -268.35 | -- | -- | -- | -- |
| 资产报酬率(%) | -2.01 | -12.40 | -4.49 | 2.55 | -1.77 | 4.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 120.86 | 92.16 | 83.52 | 77.28 | 87.70 | 67.59 |
| 非主营比重(%) | -0.04 | -44.96 | -43.77 | -412.79 | 0.05 | 1,285.49 |
| 主营利润比重(%) | -26.71 | -16.80 | -37.62 | -302.45 | -35.90 | 573.11 |
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(%) | 0.82 | 0.84 | 0.85 | 0.87 | 0.87 | 0.89 |
| 速动比率(%) | 0.63 | 0.64 | 0.69 | 0.70 | 0.70 | 0.72 |
| 现金比率(%) | 3.60 | 3.08 | 3.37 | 6.24 | 5.41 | 6.82 |
| 利息支付倍数(%) | -104.75 | -133.10 | -44.05 | 76.45 | -148.37 | 117.33 |
| 资产负债率(%) | 97.37 | 95.38 | 109.91 | 106.33 | 106.39 | 104.51 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 2.64 | 4.62 | -9.91 | -6.33 | -6.39 | -4.51 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 649.32 | -- | -230.02 | -- | -127.98 |
| 负债与所有者权益比率(%) | 3,695.03 | 2,064.05 | -1,109.29 | -1,679.38 | -1,665.10 | -2,318.64 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 34.21 | -- | 44.65 | -- | 50.16 |
| 资本固定化比率(%) | 1,369.02 | 780.51 | -226.72 | -382.44 | -360.14 | -500.93 |
| 产权比率(%) | 2,953.47 | 1,642.00 | -919.98 | -1,368.24 | -1,380.98 | -1,927.04 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.71 | -- | 2.75 | -- | 3.52 |
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(%) | -30.63 | -15.93 | 0.98 | 71.20 | 48.37 | -57.92 |
| 净利润增长率(%) | -- | -973.29 | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -- | -- | -- | -- |
| 总资产增长率(%) | -9.02 | -11.03 | 2.23 | 4.75 | -0.06 | 1.56 |
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) | 0.14 | 0.76 | 0.50 | 0.33 | 0.13 | 0.66 |
| 应收账款周转天数(天) | 655.98 | 473.00 | 537.85 | 547.11 | 676.69 | 546.95 |
| 存货周转率(次) | 0.09 | 0.66 | 0.46 | 0.30 | 0.12 | 0.62 |
| 固定资产周转率(次) | -- | 5.52 | -- | 1.83 | -- | 3.55 |
| 总资产周转率(次) | 0.02 | 0.12 | 0.08 | 0.06 | 0.02 | 0.14 |
| 存货周转天数(天) | 1,042.87 | 542.74 | 585.30 | 598.40 | 781.93 | 584.80 |
| 总资产周转天数(天) | 4,838.71 | 2,967.85 | 3,233.53 | 3,135.89 | 3,734.44 | 2,620.09 |
| 流动资产周转率(次) | 0.03 | 0.17 | 0.11 | 0.08 | 0.03 | 0.18 |
| 流动资产周转天数(天) | 3,092.78 | 2,110.20 | 2,504.64 | 2,400.00 | 2,884.62 | 2,006.69 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.19 | 0.13 | 0.53 | 0.00 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.02 | 0.01 | 0.03 | 0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 2.23 |
| 经营现金净流量对负债比率(%) | -0.00 | -0.03 | 0.01 | 0.03 | 0.00 | 0.03 |
| 现金流量比率(%) | -0.08 | -3.27 | 1.19 | 3.54 | 0.01 | 3.61 |
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