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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.11 | -0.01 | 0.02 | 0.01 | -0.20 | -0.12 | -0.07 | -0.07 | 0.03 | -0.05 | 0.00 | -0.03 | -0.13 | -0.04 | -0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 | -0.02 | -0.18 | -0.07 | -0.03 | -0.01 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | -0.02 | -0.03 | 0.09 | 0.02 | 0.01 | -0.00 | 0.08 | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 | 0.04 | 0.06 | 0.06 | 0.04 | 0.10 | 0.08 | 0.06 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47 | -- | -- | 1.74 | 1.71 | 1.71 | 1.74 | 1.67 | 1.66 | 1.65 | 1.65 | 1.61 | 1.59 | 1.59 | 1.56 | 1.57 | 1.55 | 1.53 | 1.55 | 1.54 | 1.56 | 1.56 | 1.73 | 1.66 | 1.57 | 1.52 | 1.26 | 1.23 | 2.63 | 2.59 | 2.55 | 2.58 | 2.58 | 2.55 | 2.50 | 2.43 | 2.42 | 2.41 | 2.41 | 2.30 | 2.37 | 2.30 | 2.28 | 2.79 | 2.77 | 2.79 | 2.85 | 3.69 | 3.85 | 4.14 | 3.67 | 4.07 | 3.96 | 3.66 | 3.56 | 3.39 | 6.43 | 2.27 | 2.15 | 1.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.10 | -0.17 | -0.14 | 0.05 | 0.11 | 0.08 | -0.03 | -0.03 | -0.16 | -0.15 | -0.10 | -0.05 | -0.02 | -0.03 | -0.06 | 0.05 | 0.05 | -0.02 | -0.01 | -0.15 | -0.15 | -0.11 | -0.11 | 0.12 | 0.00 | -- | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.02 | -- | 0.41 | 0.10 | -0.33 | -0.28 | -0.20 | -0.13 | 0.18 | -0.20 | -- | -- | -- | -- | -- | -- |
| 29,580 | 131,769 | 110,205 | 80,085 | 38,430 | 119,153 | 86,987 | 54,847 | 21,377 | 124,131 | 95,592 | 72,128 | 33,834 | 149,078 | 117,200 | 82,480 | 38,730 | 152,231 | 118,329 | 79,626 | 38,619 | 139,510 | 109,791 | 67,361 | 31,673 | 125,252 | 91,282 | 65,298 | 30,730 | 126,675 | 99,689 | 71,691 | 31,878 | 91,904 | 59,679 | 40,677 | 17,518 | 76,136 | 60,400 | 42,934 | 22,208 | 87,315 | 68,048 | 47,640 | 25,979 | 78,761 | 60,795 | 42,560 | 21,851 | 49,248 | 36,257 | 23,113 | 10,332 | 49,015 | 41,770 | 30,071 | 15,090 | 39,219 | 29,982 | 20,387 | 9,007 | 27,419 | 19,951 | 14,023 | 7,115 | 24,223 | 18,770 | 13,975 | 7,400 | 22,523 | 16,007 | 10,379 | 5,560 | 21,477 | 16,167 | 11,877 | 6,399 | 24,115 | 20,003 | 14,321 | 6,895 | 25,245 | 14,018 | 21,092 | 11,090 | 27,752 | 15,538 | 38,910 | 17,963 | 38,520 | 19,189 | 38,673 | 35,975 | 32,025 | -- |
| 871 | 14,543 | 13,866 | 11,348 | 4,310 | 7,368 | 6,229 | 3,546 | -348 | 10,925 | 9,194 | 7,185 | 1,573 | 10,221 | 9,451 | 7,654 | 4,204 | 14,990 | 12,938 | 8,132 | 4,449 | 14,491 | 10,509 | 6,495 | 2,749 | 10,142 | 7,181 | 5,981 | 2,829 | 16,217 | 12,864 | 9,569 | 4,290 | 10,272 | 5,244 | 3,714 | 2,013 | 10,124 | 6,631 | 4,863 | 1,347 | 94,474 | 7,809 | 5,429 | 2,829 | 85,918 | 10,066 | 7,537 | 3,939 | 54,354 | 5,664 | 2,909 | 791 | 7,438 | 5,898 | 4,403 | 1,640 | 9,363 | 6,465 | 4,421 | -- | 6,706 | 4,052 | 2,701 | 1,082 | 6,422 | 4,415 | 3,337 | 1,377 | 5,057 | 2,657 | 1,876 | 1,183 | 3,933 | 3,075 | 2,600 | 1,649 | 5,381 | 4,250 | 2,523 | 1,165 | 2,030 | 1,182 | 3,228 | 1,718 | 7,528 | 4,119 | 10,178 | 5,195 | 5,101 | 5,372 | 4,495 | 4,434 | 5,133 | -- |
| -2,810 | -4,907 | -412 | 1,288 | 611 | -9,600 | -6,551 | -4,094 | -3,481 | 1,130 | -2,173 | 269 | -1,264 | -5,486 | -1,567 | -192 | 220 | 1,484 | 151 | 108 | 177 | -722 | -1,343 | -1,169 | -1,086 | -9,009 | -4,569 | -2,301 | -933 | -1,302 | -229 | 538 | 290 | -2,480 | -2,051 | -1,235 | -586 | -1,567 | -1,195 | -807 | -931 | 2,096 | 823 | 252 | -91 | 2,159 | 1,364 | 1,053 | 718 | 1,648 | 2,011 | 1,209 | 449 | 1,744 | 1,188 | 1,454 | 668 | 3,952 | 2,412 | 1,721 | 578 | 1,528 | 771 | 596 | 413 | 615 | 1,092 | 1,129 | 615 | 1,214 | 267 | 97 | 33 | -2,589 | -1,911 | -973 | 224 | -5,214 | -846 | -1,156 | -- | -8,772 | -2,573 | -6,621 | -1,883 | 3,116 | 1,562 | 5,661 | 1,383 | 5,152 | 0 | 4,522 | 4,506 | 5,179 | -- |
| -- | -5 | 3 | -- | 6 | -99 | -- | -- | -- | 6 | 6 | 2 | 3 | 0 | -- | -- | -- | -- | -- | -- | 5 | 2 | -- | -- | -- | 7 | 7 | 7 | -- | 7 | 19 | -- | -- | 13 | 13 | 7 | -- | -545 | -249 | -259 | -264 | 214 | 628 | 97 | 133 | -282 | -542 | 37 | 21 | 2,542 | 2,898 | 2,502 | 1,882 | 2,593 | 2,371 | 2,303 | 1,970 | 836 | 741 | -- | 0 | 62 | 0 | -- | 0 | 40 | 0 | 0 | 0 | 38 | -26 | -26 | 6 | 112 | 63 | 63 | 80 | -321 | 178 | 178 | -- | 521 | 194 | 444 | 77 | 286 | 242 | 74 | 58 | 314 | 193 | 340 | 210 | 36 | -- |
| 24 | 168 | 167 | 125 | -9 | -232 | 901 | 803 | -40 | 203 | 98 | 107 | 55 | 176 | 192 | 59 | -8 | 254 | 1,024 | 681 | 360 | 2,893 | 2,288 | 1,402 | 606 | 1,974 | 2,011 | 1,428 | 674 | 1,918 | 1,854 | 1,179 | 445 | 3,154 | 2,085 | 1,347 | 847 | 2,315 | 1,293 | 40 | 14 | 598 | 177 | 145 | 113 | 448 | 196 | 136 | 142 | 389 | 3 | -37 | -134 | 730 | -- | -- | -- | -- | -- | 50 | -- | 570 | 0 | -- | 0 | -69 | 0 | 0 | 0 | -163 | 0 | 14 | 0 | 2,150 | 1,194 | 0 | 34 | -2,779 | 0 | -118 | -- | -959 | 0 | 562 | 0 | -251 | 0 | -- | 0 | 0 | 52 | 0 | -- | -- | -- |
| -2,786 | -4,740 | -245 | 1,414 | 602 | -9,832 | -5,650 | -3,291 | -3,521 | 1,333 | -2,075 | 376 | -1,209 | -5,310 | -1,375 | -133 | 212 | 1,738 | 1,175 | 788 | 537 | 2,170 | 945 | 233 | -480 | -7,034 | -2,558 | -873 | -259 | 616 | 1,625 | 1,716 | 735 | 674 | 34 | 112 | 260 | 748 | 98 | -767 | -917 | 2,694 | 1,001 | 397 | 22 | 2,607 | 1,561 | 1,189 | 860 | 2,037 | 2,014 | 1,173 | 315 | 2,474 | 1,292 | 1,477 | 665 | 4,548 | 2,508 | 1,772 | 613 | 2,164 | 1,222 | 1,018 | 521 | 586 | 1,075 | 1,100 | 594 | 1,089 | 253 | 85 | 49 | 784 | 135 | 1,017 | 339 | -8,315 | -787 | -1,074 | -760 | -9,209 | -2,395 | -5,615 | -1,552 | 3,160 | 1,574 | 5,644 | 1,458 | 5,501 | 3,002 | 5,214 | 5,162 | 5,566 | -- |
| -2,797 | -4,965 | -644 | 1,095 | 490 | -9,131 | -5,320 | -3,127 | -3,200 | 1,226 | -2,406 | 52 | -1,291 | -5,968 | -1,892 | -488 | 43 | 1,157 | 708 | 466 | 305 | 1,165 | 168 | -234 | -640 | -7,888 | -3,007 | -1,185 | -397 | 632 | 1,490 | 1,612 | 715 | 316 | 55 | 156 | 249 | 486 | 26 | -724 | -897 | 2,563 | 719 | 232 | -33 | 2,516 | 1,396 | 834 | 635 | 1,335 | 1,620 | 896 | 271 | 1,329 | 1,651 | 1,750 | 1,112 | 3,048 | 2,508 | 1,772 | 613 | 2,164 | 1,222 | 1,018 | 521 | 586 | 1,075 | 1,100 | 594 | 1,089 | 253 | 85 | 49 | 784 | 135 | 1,017 | 339 | -8,315 | -787 | -1,074 | -760 | -9,209 | -2,395 | -5,615 | -1,552 | 2,691 | 1,349 | 4,797 | 1,241 | 4,678 | 2,557 | 4,461 | 3,502 | 3,741 | -- |
| -2,903 | -5,775 | -1,182 | 588 | 274 | -11,365 | -6,679 | -4,373 | -3,253 | -5,895 | -3,113 | -585 | -1,782 | -7,271 | -2,830 | -1,110 | -154 | -620 | -144 | -108 | -215 | -1,323 | -2,120 | -1,425 | -1,183 | -9,862 | -5,018 | -2,398 | -969 | -1,350 | -86 | 610 | 337 | -2,844 | -1,718 | -989 | -470 | -1,666 | -- | -966 | -- | 2,088 | -- | 311 | -- | 2,569 | -- | 1,411 | -- | -1,323 | -- | -1,253 | 0 | -1,454 | 0 | 1,728 | -- | 2,465 | 0 | 1,603 | -- | 378 | 0 | 439 | 0 | 313 | 0 | 1,129 | 0 | 610 | 0 | 54 | 0 | -1,691 | 0 | -1,030 | 0 | -5,385 | -866 | -1,114 | -- | -8,549 | -2,390 | -6,179 | -1,774 | 2,935 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,877 | 5,454 | 2,332 | 794 | 3,561 | -4,328 | 2,708 | 4,290 | -706 | 2,280 | -5,479 | -3,773 | -6,652 | 9,249 | 3,234 | 2,648 | 509 | 2,793 | -459 | -3,504 | -7,384 | -3,548 | -5,880 | -2,024 | -643 | -12,123 | -12,007 | -12,198 | -7,546 | 1,605 | -10,853 | -6,576 | -5,881 | -7,596 | -6,746 | -6,960 | -4,766 | -5,852 | 2,907 | -5,131 | -4,144 | 1,487 | 3,223 | 2,478 | -780 | -774 | -4,787 | -4,363 | -3,108 | -1,407 | -697 | -863 | -1,895 | 1,424 | 1,562 | -655 | -291 | -4,484 | -4,546 | -3,348 | -3,152 | 3,486 | 3,443 | 1,115 | -924 | 7,328 | 6,628 | 6,015 | 1,731 | 3,775 | 279 | 305 | 785 | 1,912 | 1,371 | 1,225 | 1,242 | 1,654 | 0 | 298 | -- | 5,814 | 1,404 | -4,657 | -3,891 | -2,453 | -1,590 | 2,144 | -2,380 | -- | -- | -- | -- | -- | -- |
| 1,225 | 4,238 | 116 | -36 | 2,863 | -5,837 | 1,564 | 4,535 | 2,279 | -2,275 | -10,145 | -3,260 | -6,166 | 8,524 | -182 | 4,117 | 7,420 | -7,619 | -9,482 | -9,131 | -10,221 | 5,106 | 7,434 | -2,581 | 3,590 | 1 | -78 | 2,090 | 544 | -12,612 | -14,079 | -10,801 | -6,821 | 15,310 | 14,960 | 17,582 | 20,315 | 1,015 | 778 | 97 | 56 | 2,096 | 4,439 | 785 | -2,617 | 2,892 | 768 | 534 | 3,963 | -1,434 | 465 | 482 | -2,015 | 1,940 | 590 | -1,040 | -1,318 | -2,022 | -3,726 | -1,950 | -917 | 2,775 | 301 | -712 | -908 | -4,830 | -5,787 | -5,783 | -2,504 | -1,123 | -4,237 | -1,855 | 264 | 6,316 | 2,627 | 3,503 | 589 | -68 | 0 | -818 | -- | -212 | -993 | 674 | 149 | -1,163 | -1,341 | -2,352 | 677 | -- | -- | -- | -- | -- | -- |
| 251,131 | 245,408 | 243,778 | 250,469 | 248,881 | 259,669 | 264,222 | 268,315 | 266,123 | 269,518 | 260,260 | 276,808 | 270,564 | 275,575 | 278,859 | 287,040 | 293,562 | 280,160 | 269,667 | 270,957 | 270,711 | 257,830 | 259,885 | 243,734 | 241,339 | 235,018 | 232,237 | 241,867 | 233,144 | 224,202 | 221,965 | 227,314 | 223,231 | 215,385 | 180,801 | 162,195 | 159,257 | 131,905 | 130,925 | 120,319 | 104,517 | 104,616 | 102,897 | 103,983 | 96,130 | 91,918 | 88,273 | 86,531 | 84,323 | 77,850 | 78,242 | 76,797 | 73,703 | 77,824 | 82,701 | 78,426 | 73,937 | 80,611 | 74,724 | 73,436 | 70,679 | 63,389 | 59,615 | 59,116 | 67,428 | 67,646 | 68,625 | 68,549 | 68,199 | 69,135 | 66,916 | 68,610 | 69,178 | 69,288 | 76,502 | 78,233 | 75,907 | 75,624 | 81,322 | 81,106 | 80,491 | 81,128 | 93,676 | 97,179 | 98,342 | 91,434 | 95,734 | 90,245 | 89,764 | 84,621 | 78,043 | 77,334 | 65,527 | 55,773 | -- |
| 109,584 | 99,789 | 96,227 | 99,171 | 95,050 | 102,163 | 102,315 | 104,242 | 104,855 | 102,080 | 98,525 | 114,057 | 108,760 | 108,857 | 110,279 | 121,403 | 128,197 | 114,037 | 107,765 | 116,054 | 118,718 | 110,397 | 110,914 | 99,122 | 99,252 | 95,447 | 98,369 | 108,690 | 101,935 | 92,674 | 97,777 | 105,189 | 104,656 | 100,949 | 79,395 | 84,624 | 85,592 | 60,695 | 81,057 | 73,970 | 62,691 | 65,116 | 64,827 | 65,221 | 59,498 | 55,159 | 52,958 | 51,891 | 50,751 | 44,796 | 45,639 | 44,556 | 41,452 | 44,224 | 44,422 | 40,082 | 36,297 | 36,724 | 33,923 | 34,763 | 32,444 | 32,426 | 29,023 | 28,324 | 36,522 | 36,661 | 37,557 | 37,210 | 43,853 | 44,589 | 41,942 | 43,195 | 43,245 | 42,900 | 41,718 | 43,297 | -- | 0 | 39,904 | 0 | 40,500 | 0 | 0 | 0 | 0 | 0 | 68,041 | 63,426 | 67,858 | 62,869 | 58,485 | 58,318 | 46,016 | 36,752 | -- |
| 144,428 | 135,597 | 129,485 | 133,678 | 133,639 | 144,497 | 144,609 | 146,060 | 144,752 | 142,810 | 138,080 | 151,566 | 146,381 | 149,794 | 149,004 | 156,639 | 161,558 | 147,893 | 138,842 | 140,020 | 140,011 | 128,877 | 136,153 | 139,756 | 137,214 | 130,300 | 122,781 | 130,801 | 122,610 | 114,265 | 110,402 | 115,807 | 112,679 | 105,588 | 74,646 | 55,932 | 52,873 | 78,807 | 78,315 | 68,519 | 52,868 | 52,047 | 52,200 | 53,772 | 46,166 | 41,910 | 39,552 | 38,348 | 36,308 | 30,457 | 30,689 | 29,957 | 27,486 | 30,963 | 36,268 | 31,612 | 27,084 | 28,591 | 24,886 | 26,266 | 24,828 | 25,518 | 22,525 | 22,231 | 31,040 | 31,780 | 32,375 | 32,279 | 32,434 | 33,964 | 32,755 | 34,660 | 35,306 | 35,507 | 44,172 | 45,021 | 43,580 | 43,642 | 42,130 | 42,202 | -- | 41,155 | 41,794 | 43,066 | 40,167 | 47,080 | 46,497 | 42,357 | 45,472 | 41,570 | 37,112 | 38,962 | 42,225 | 33,714 | -- |
| 129,790 | 120,419 | 106,035 | 109,723 | 109,715 | 120,055 | 123,437 | 124,831 | 125,931 | 120,505 | 110,067 | 124,049 | 118,353 | 120,702 | 117,553 | 122,684 | 132,270 | 123,884 | 109,549 | 113,151 | 113,257 | 102,103 | 105,294 | 109,638 | 112,869 | 106,619 | 100,111 | 108,542 | 111,440 | 101,577 | 96,476 | 100,770 | 92,299 | 84,658 | 59,233 | 40,010 | 36,442 | 61,867 | 60,866 | 59,719 | 48,868 | 48,047 | 44,200 | 45,772 | 38,166 | 36,910 | 35,552 | 34,348 | 32,308 | 26,457 | 30,689 | 29,957 | 27,486 | 30,805 | 34,569 | 29,914 | 25,312 | 26,060 | 24,886 | 26,266 | 24,828 | 25,518 | 22,525 | 22,231 | 31,040 | 31,780 | 20,735 | 20,639 | 20,794 | 22,324 | 23,115 | 25,020 | 25,666 | 25,867 | 39,378 | 39,873 | -- | 0 | 32,040 | 0 | 23,915 | 0 | 0 | 0 | 0 | 0 | 25,598 | 27,358 | 29,209 | 29,844 | 28,386 | 29,536 | 32,202 | 27,828 | -- |
| 100,547 | 103,631 | 108,051 | 110,435 | 109,161 | 109,067 | 113,339 | 115,829 | 115,119 | 119,943 | 115,525 | 118,460 | 116,866 | 118,485 | 122,659 | 123,443 | 124,862 | 125,130 | 123,918 | 124,005 | 123,758 | 122,390 | 117,123 | 97,612 | 97,642 | 98,301 | 104,025 | 105,731 | 104,495 | 106,182 | 107,409 | 108,092 | 107,235 | 106,494 | 105,876 | 105,978 | 106,072 | 52,757 | 52,297 | 51,546 | 51,374 | 52,271 | 50,428 | 49,940 | 49,676 | 49,708 | 48,496 | 47,934 | 47,734 | 47,099 | 47,384 | 46,660 | 46,036 | 46,662 | 46,433 | 46,814 | 46,853 | 52,020 | 49,838 | 47,171 | 45,850 | 37,871 | 37,090 | 36,885 | 36,388 | 35,867 | 36,250 | 36,271 | 35,765 | 35,171 | 34,161 | 33,950 | 33,871 | 33,781 | 32,330 | 33,212 | 32,327 | 31,983 | 39,192 | 38,904 | 39,218 | 39,973 | 51,882 | 54,112 | 58,175 | 44,353 | 49,237 | 47,888 | 44,292 | 43,051 | 40,931 | 38,372 | 23,302 | 22,059 | -- |
| -2.74 | -4.41 | -0.30 | 0.50 | 0.45 | -7.97 | -4.56 | -2.65 | -2.77 | 1.03 | -2.06 | 0.04 | -0.27 | -4.90 | -0.36 | -0.39 | 0.04 | 0.94 | 0.57 | 0.36 | 0.25 | 1.06 | 0.04 | -0.24 | -0.65 | -7.72 | -2.86 | -1.12 | -0.38 | 0.58 | 1.39 | 1.50 | 0.66 | 0.49 | 0.07 | 0.15 | 0.28 | 0.92 | 0.05 | -1.40 | -1.73 | 5.00 | 1.44 | 0.46 | -0.07 | 5.19 | 2.92 | 1.76 | 1.34 | 2.84 | -- | 1.92 | 0.00 | 2.69 | 0.00 | 3.54 | -- | 6.45 | 0.00 | 3.93 | -- | 5.86 | 0.00 | 2.80 | 0.00 | 1.65 | 0.00 | 3.08 | 1.68 | 3.17 | 0.75 | 0.25 | 0.14 | 2.36 | 0.42 | 3.12 | 0.00 | -23.11 | -1.99 | -2.72 | -- | -20.70 | -4.53 | -8.69 | 0.00 | 0.00 | -- | 10.55 | -- | -- | -- | 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(%) | -1.12 | -1.99 | -0.19 | 0.49 | 0.21 | -3.60 |
| 主营业务利润率(%) | 2.95 | 11.04 | 12.58 | 14.17 | 11.21 | 6.08 |
| 总资产净利润率(%) | -1.13 | -1.93 | -0.18 | 0.48 | 0.21 | -3.53 |
| 成本费用利润率(%) | -8.60 | -3.57 | -0.23 | 1.85 | 1.58 | -7.79 |
| 营业利润率(%) | -9.50 | -3.72 | -0.37 | 1.61 | 1.59 | -8.06 |
| 主营业务成本率(%) | 96.16 | 87.43 | 85.38 | 84.28 | 87.46 | 92.28 |
| 销售净利率(%) | -9.49 | -3.71 | -0.42 | 1.54 | 1.39 | -7.85 |
| 净资产收益率(%) | -2.78 | -4.79 | -0.60 | 0.99 | 0.45 | -8.37 |
| 股本报酬率(%) | -6.10 | 279.45 | -1.01 | 292.48 | 1.16 | 267.79 |
| 净资产报酬率(%) | -2.63 | 116.96 | -0.41 | 115.10 | 0.46 | 106.87 |
| 资产报酬率(%) | -1.12 | 52.34 | -0.19 | 53.67 | 0.21 | 47.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.43 | 11.67 | 10.45 | 9.72 | 10.11 | 12.01 |
| 非主营比重(%) | -0.88 | -3.43 | -69.09 | 8.87 | -0.35 | 3.37 |
| 主营利润比重(%) | -31.27 | -306.83 | -5,654.66 | 802.81 | 715.71 | -73.69 |
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(%) | 0.84 | 0.83 | 0.91 | 0.90 | 0.87 | 0.85 |
| 速动比率(%) | 0.49 | 0.46 | 0.52 | 0.54 | 0.49 | 0.50 |
| 现金比率(%) | 11.29 | 11.16 | 8.79 | 8.35 | 11.21 | 7.86 |
| 利息支付倍数(%) | -352.92 | -43.74 | 88.84 | 197.00 | 165.24 | -256.22 |
| 资产负债率(%) | 57.51 | 55.25 | 53.12 | 53.37 | 53.70 | 55.65 |
| 长期债务与营运资金比率(%) | -0.36 | -0.35 | -1.57 | -1.49 | -1.01 | -0.89 |
| 股东权益比率(%) | 42.49 | 44.75 | 46.88 | 46.63 | 46.30 | 44.35 |
| 长期负债比率(%) | 2.93 | 2.93 | 6.32 | 6.28 | 5.96 | 6.15 |
| 股东权益与固定资产比率(%) | -- | 100.27 | -- | 101.94 | -- | 96.45 |
| 负债与所有者权益比率(%) | 135.36 | 123.48 | 113.29 | 114.46 | 115.96 | 125.46 |
| 长期资产与长期资金比率(%) | 124.10 | 124.47 | 113.76 | 114.16 | 118.27 | 120.10 |
| 资本化比率(%) | 6.45 | 6.14 | 11.88 | 11.87 | 11.40 | 12.18 |
| 固定资产净值率(%) | -- | 45.10 | -- | 46.24 | -- | 47.41 |
| 资本固定化比率(%) | 132.66 | 132.61 | 129.10 | 129.55 | 133.49 | 136.76 |
| 产权比率(%) | 128.53 | 116.20 | 106.26 | 107.42 | 108.07 | 118.11 |
| 清算价值比率(%) | 162.21 | 169.67 | 176.65 | 176.04 | 175.65 | 168.81 |
| 固定资产比重(%) | -- | 44.63 | -- | 45.74 | -- | 45.98 |
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(%) | -23.03 | 10.59 | 26.69 | 46.02 | 79.78 | -4.01 |
| 净利润增长率(%) | -624.99 | -- | -- | -- | -- | -805.68 |
| 净资产增长率(%) | -7.41 | -4.66 | -4.45 | -4.47 | -5.05 | -9.10 |
| 总资产增长率(%) | 0.90 | -5.49 | -7.74 | -6.65 | -6.48 | -3.65 |
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) | 1.24 | 5.28 | 4.29 | 2.63 | 1.35 | 4.41 |
| 应收账款周转天数(天) | 72.82 | 68.14 | 62.87 | 68.48 | 66.73 | 81.72 |
| 存货周转率(次) | 0.63 | 2.67 | 2.28 | 1.65 | 0.81 | 2.41 |
| 固定资产周转率(次) | -- | 1.15 | -- | 0.68 | -- | 0.98 |
| 总资产周转率(次) | 0.12 | 0.52 | 0.44 | 0.31 | 0.15 | 0.45 |
| 存货周转天数(天) | 143.22 | 134.74 | 118.61 | 109.13 | 110.88 | 149.49 |
| 总资产周转天数(天) | 755.67 | 689.92 | 616.72 | 573.25 | 595.63 | 799.47 |
| 流动资产周转率(次) | 0.28 | 1.31 | 1.11 | 0.80 | 0.39 | 1.17 |
| 流动资产周转天数(天) | 318.47 | 275.86 | 243.02 | 226.27 | 230.95 | 308.54 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.04 | 0.02 | 0.01 | 0.09 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.64 | 6.66 | -- |
| 经营现金净流量对负债比率(%) | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | -0.03 |
| 现金流量比率(%) | 3.76 | 4.53 | 2.20 | 0.72 | 3.25 | -3.61 |
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