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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.05 | 0.06 | 0.05 | 0.03 | 0.06 | 0.06 | 0.05 | 0.02 | -0.03 | -0.02 | -0.01 | -0.00 | 0.03 | 0.04 | -0.01 | -0.00 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.00 | 0.04 | -0.01 | -0.01 | 0.00 | -0.06 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.02 | -0.01 | -0.00 | 0.03 | -0.01 | -0.00 | -0.00 | 0.02 | -0.06 | -0.03 | -0.01 | -0.08 | -0.03 | -0.02 | -0.01 | 0.08 | 0.10 | 0.12 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | 0.45 | 0.44 | 0.45 | 0.42 | 0.43 | 0.43 | 0.44 | 0.40 | 0.40 | 0.41 | 0.41 | 0.95 | 0.96 | 0.99 | 1.01 | 1.18 | 1.19 | 1.19 | 1.21 | 1.25 | 1.27 | 1.14 | 1.13 | 1.70 | 1.71 | 1.73 | 1.74 | 1.62 | 1.62 | 1.66 | 1.69 | 1.80 | 1.83 | 1.87 | 1.90 | 2.40 | 2.40 | 2.40 | 2.39 | 2.39 | 2.39 | 2.38 | 2.37 | 2.36 | 2.44 | 2.47 | 2.43 | 2.41 | 2.32 | 2.03 | 1.92 | 3.66 | 2.57 | 1.36 | 1.13 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.11 | -0.11 | -0.11 | -0.07 | 0.00 | 0.00 | -0.00 | 0.00 | -0.02 | -0.01 | -0.00 | 0.65 | 0.12 | 0.01 | 0.00 | -0.16 | 0.00 | -- | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.24 | -- | 0.49 | -0.02 | 0.00 | -0.06 | -0.23 | -- | 0.03 | -- | -- | -- | -- | -- | -- | -- |
| 7,015 | 52,156 | 39,339 | 28,044 | 13,806 | 26,576 | 17,722 | 6,485 | 0 | 1,391 | 1,178 | 1,178 | 904 | 3,772 | 1,882 | 1,413 | 777 | 4,615 | 4,603 | 1,456 | 0 | 4,624 | 2,301 | 1,020 | 301 | 10,472 | 4,892 | 3,343 | 1,185 | 3,433 | 1,551 | 1,105 | 297 | 2,249 | 2,150 | 1,436 | 855 | 4,849 | 2,845 | 1,575 | 138 | 4,123 | 486 | 270 | 143 | 971 | 0 | 0 | -- | 0 | 1 | 1 | 1 | 7,063 | 6,960 | 6,960 | 2,482 | 16,004 | 10,731 | 9,077 | 5,303 | 20,432 | 14,647 | 10,552 | 4,821 | 22,251 | 16,410 | 10,744 | 6,130 | 5,716 | 3,331 | 3,042 | 1,627 | 6,310 | 3,397 | 2,806 | 2,271 | 5,088 | 5,073 | 3,318 | 2,167 | 3,929 | 676 | 1,661 | 759 | 5,795 | 7,845 | 16,552 | 10,407 | 20,209 | 11,088 | 17,517 | 13,101 | 5,232 | 13,207 |
| 1,392 | 11,340 | 9,729 | 7,441 | 3,613 | 5,921 | 3,982 | 1,349 | -15 | -2 | -83 | -1 | 11 | 300 | 254 | 213 | 117 | 308 | 50 | 106 | -6 | 875 | 573 | 156 | 55 | 1,853 | 1,125 | 728 | 359 | -544 | 646 | 518 | 124 | 746 | 868 | 615 | 438 | 1,835 | 1,414 | 809 | 42 | 1,350 | 74 | 34 | 51 | 302 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -852 | -955 | -809 | 32 | -730 | -714 | -463 | -- | 372 | 491 | 445 | 360 | -342 | -388 | -856 | -255 | -1,902 | -1,106 | -896 | -420 | 795 | 850 | 591 | 345 | 1,545 | 2,172 | 1,454 | 614 | 1,436 | 525 | 527 | 605 | 3,355 | 4,359 | 9,223 | 5,605 | 4,912 | 3,277 | 6,526 | 3,995 | 2,123 | 5,125 |
| -484 | 4,876 | 4,934 | 4,107 | 2,066 | 2,929 | 2,785 | 1,534 | -129 | -1,031 | -714 | -433 | -159 | -774 | -547 | -210 | -136 | -723 | -740 | -427 | -198 | 300 | 137 | -105 | -89 | 1,411 | 164 | -42 | 91 | -2,209 | -126 | 165 | 54 | 424 | 321 | 219 | 240 | 768 | 600 | 162 | -361 | 884 | -529 | -363 | -136 | 3,222 | -212 | -139 | -44 | 120 | -2,181 | -1,628 | -693 | -5,405 | -2,896 | -2,110 | -759 | 362 | 1,479 | 2,337 | -745 | -2,729 | -1,893 | -1,381 | -391 | -2,965 | -2,799 | -2,574 | -1,092 | -5,552 | -3,306 | -2,232 | -938 | -1,474 | -140 | -34 | -6 | -434 | -171 | -185 | -- | 59 | -434 | -954 | 242 | 2,742 | 949 | 2,997 | 2,272 | 4,912 | 0 | 6,526 | 3,995 | 2,123 | 5,125 |
| -- | -- | -- | -- | -- | 1,086 | 1,118 | 1,118 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 | 17 | 12 | -- | -- | 927 | -- | -- | 7 | -147 | -25 | -16 | 34 | 236 | -204 | -196 | -123 | -605 | -556 | -505 | -334 | -84 | -357 | -221 | -112 | 3,918 | 56 | 56 | 36 | 3,832 | -23 | -59 | -41 | 10 | 85 | 17 | 9 | 4,027 | 3,933 | 3,866 | 8 | -6,187 | 718 | 431 | 158 | 887 | 764 | 403 | 88 | 617 | 404 | 280 | 121 | 459 | 295 | 184 | 98 | 516 | 865 | 646 | 235 | 877 | 570 | 1,158 | 746 | 1,660 | 1,082 | 1,537 | 864 | 724 | 206 | 4 | 1,141 | 94 | -9 |
| -- | 139 | 31 | 26 | 10 | 525 | 486 | 609 | 621 | -1 | -1 | -- | -- | 1,850 | 1,922 | -- | 0 | -1 | -0 | -- | -- | -60 | -60 | -60 | -60 | 10 | 1 | 0 | 1 | -3 | -3 | -3 | -- | -5 | -5 | -3 | -- | -83 | -81 | -- | -- | -32 | -2 | -2 | 0 | -2,169 | 0 | 0 | -- | 533 | 258 | -11 | -11 | 546 | 547 | 503 | -- | -- | 652 | 652 | -- | -64 | 0 | -- | -30 | 3,362 | 0 | 0 | 17 | -976 | 0 | 0 | 0 | -12,495 | 0 | 0 | 0 | -10 | -1 | 1 | 0 | -91 | -0 | -8 | 0 | 683 | 0 | -- | 0 | 0 | 343 | 0 | 0 | 0 | -- |
| -484 | 5,016 | 4,965 | 4,133 | 2,076 | 3,454 | 3,270 | 2,142 | 492 | -1,031 | -715 | -433 | -159 | 1,076 | 1,375 | -210 | -136 | -724 | -740 | -427 | -198 | 240 | 77 | -165 | -149 | 1,421 | 165 | -42 | 91 | -2,213 | -129 | 162 | 54 | 419 | 316 | 215 | 240 | 685 | 519 | 162 | -361 | 852 | -531 | -365 | -136 | 1,052 | -212 | -139 | -44 | 653 | -1,924 | -1,639 | -704 | -4,858 | -2,350 | -1,607 | -761 | 1,014 | 2,131 | 2,989 | -745 | -8,980 | -1,249 | -1,027 | -264 | 1,324 | -1,963 | -2,150 | -988 | -5,911 | -2,902 | -1,949 | -814 | -13,510 | 155 | 150 | 92 | 73 | 694 | 462 | 371 | 845 | 136 | 195 | 990 | 5,096 | 2,022 | 4,526 | 3,136 | 6,012 | 3,826 | 6,833 | 5,136 | 2,217 | 5,086 |
| -307 | 1,620 | 1,848 | 1,569 | 814 | 1,799 | 2,070 | 1,713 | 499 | -1,018 | -654 | -408 | -151 | 1,100 | 1,156 | -220 | -137 | -860 | -683 | -399 | -185 | 135 | 15 | -168 | -148 | 1,159 | -182 | -274 | 6 | -2,095 | -316 | 23 | 23 | 263 | 51 | 24 | 93 | 113 | 73 | 45 | -363 | 417 | -526 | -359 | -139 | 984 | -207 | -135 | -42 | 657 | -1,924 | -1,007 | -418 | -2,427 | -921 | -576 | -453 | 2,435 | 3,274 | 3,725 | -378 | -8,412 | -1,142 | -950 | -240 | 1,222 | -1,790 | -1,955 | -822 | -5,416 | -2,678 | -1,802 | -751 | -12,406 | 76 | 70 | 10 | 139 | 563 | 334 | 227 | 559 | 201 | 261 | 912 | 4,459 | 2,209 | 3,845 | 2,673 | 4,864 | 2,974 | 4,763 | 3,802 | 2,058 | 5,086 |
| -307 | 1,423 | 1,804 | 1,525 | 814 | 189 | 465 | -16 | -123 | -1,019 | -653 | -408 | -151 | -817 | -822 | -276 | -137 | -884 | -683 | -399 | -185 | 195 | 15 | -168 | -88 | 223 | -183 | -274 | 6 | -1,987 | -319 | 25 | 23 | 266 | 54 | 26 | 93 | 165 | -- | 45 | -- | 447 | -- | -358 | -- | -730 | -- | -136 | -- | 124 | -- | -996 | 0 | -2,974 | 0 | -1,079 | -- | -2,018 | 0 | -727 | -- | -8,508 | 0 | -991 | 0 | -2,751 | 0 | -1,964 | 0 | -5,402 | 0 | -1,805 | 0 | -4,314 | 0 | 70 | 0 | -206 | 555 | 312 | -- | -393 | -246 | -1,125 | -378 | 2,635 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -842 | 6,613 | 5,747 | 4,695 | 334 | -7,241 | 4,914 | -1,403 | -2,073 | -647 | -167 | 278 | 198 | 925 | -757 | -798 | -104 | 1,477 | 550 | 947 | 1,030 | 939 | -608 | -369 | -973 | -3,491 | -172 | -209 | 36 | -675 | 440 | 421 | 452 | 220 | 218 | 358 | 411 | -71 | 97 | 127 | -80 | 141 | 96 | 43 | 2 | -3,490 | -3,508 | -3,506 | -3,439 | -2,402 | 61 | 53 | -9 | 50 | -804 | -436 | -101 | 21,128 | 3,937 | 423 | 152 | -5,013 | -2,976 | -3,935 | -1,170 | 4,163 | 3,882 | -438 | -3,075 | 2,106 | 953 | 1,519 | 618 | 9,155 | -5,761 | -1,080 | 403 | 9,130 | 0 | 6,280 | -- | 12,593 | -463 | 8 | -1,545 | -5,889 | -- | 676 | -- | -- | -- | -- | -- | -- | -- |
| -1,159 | 912 | 1,018 | 348 | -244 | 429 | 1,678 | 836 | -183 | 913 | -222 | -273 | -241 | -2,215 | -2,444 | -2,125 | -174 | 639 | 294 | 775 | 1,006 | 348 | 119 | -370 | -909 | 797 | -187 | -123 | 270 | 407 | 642 | 650 | 1,322 | 217 | 218 | 358 | 411 | -71 | 97 | 127 | -80 | 141 | 96 | 43 | 2 | -3,504 | -3,510 | -3,508 | -3,441 | 3,503 | -107 | -116 | -9 | -1,101 | -1,148 | -709 | -374 | 704 | -435 | -482 | -354 | -4,759 | -4,929 | -5,114 | -1,696 | 4,219 | 3,009 | 3,251 | -494 | 609 | -372 | 255 | 45 | -1,726 | -1,918 | 4,853 | -1,964 | -8,611 | 0 | -10,690 | -- | 9,972 | -675 | -401 | -261 | 458 | -- | -1,809 | -- | -- | -- | -- | -- | -- | -- |
| 73,522 | 73,259 | 73,048 | 70,478 | 76,167 | 72,740 | 70,207 | 74,307 | 25,252 | 24,039 | 19,094 | 18,603 | 18,848 | 19,847 | 21,983 | 22,620 | 24,445 | 25,299 | 25,817 | 28,829 | 29,084 | 28,662 | 28,124 | 28,989 | 27,780 | 28,690 | 30,385 | 30,227 | 33,007 | 30,379 | 32,662 | 31,779 | 28,759 | 28,552 | 25,644 | 25,493 | 26,805 | 24,761 | 25,715 | 25,086 | 24,626 | 24,839 | 23,374 | 22,935 | 22,477 | 21,701 | 45,417 | 45,257 | 44,626 | 44,629 | 64,316 | 61,372 | 57,431 | 62,950 | 65,073 | 65,482 | 66,871 | 66,357 | 64,323 | 66,356 | 60,671 | 58,919 | 75,145 | 78,633 | 80,950 | 83,845 | 82,996 | 87,055 | 82,139 | 75,614 | 80,023 | 80,209 | 84,479 | 84,686 | 99,025 | 98,227 | 90,615 | 86,983 | 87,065 | 87,520 | 81,512 | 81,086 | 83,672 | 85,792 | 87,275 | 85,949 | 117,255 | 106,321 | 93,556 | 91,028 | 93,001 | 81,695 | 79,784 | 34,189 | 32,602 |
| 26,242 | 25,657 | 25,480 | 22,393 | 27,883 | 24,251 | 21,380 | 25,269 | 21,362 | 20,117 | 15,092 | 14,575 | 14,787 | 15,754 | 17,857 | 18,462 | 20,245 | 21,064 | 21,560 | 27,406 | 28,469 | 27,204 | 26,756 | 26,887 | 25,662 | 26,561 | 21,278 | 21,083 | 23,856 | 20,848 | 23,142 | 22,167 | 22,160 | 21,945 | 19,501 | 19,335 | 20,567 | 18,389 | 19,286 | 18,596 | 17,955 | 17,823 | 16,623 | 16,038 | 15,461 | 14,563 | 22,810 | 22,645 | 22,027 | 22,058 | 24,699 | 21,424 | 17,099 | 22,189 | 23,497 | 23,606 | 25,054 | 23,878 | 27,043 | 31,841 | 28,255 | 26,876 | 20,854 | 22,913 | 25,178 | 27,906 | 29,949 | 33,683 | 28,588 | 21,675 | 21,722 | 21,475 | 26,146 | 24,703 | 37,398 | 37,100 | -- | -- | -- | 0 | 41,977 | -- | 0 | -- | 0 | 0 | 42,640 | 35,821 | 27,968 | 27,499 | 28,971 | 21,844 | 33,236 | 30,666 | 27,300 |
| 43,915 | 43,228 | 47,881 | 43,841 | 51,244 | 49,557 | 47,441 | 52,427 | 15,957 | 15,236 | 9,928 | 9,161 | 9,133 | 9,973 | 12,034 | 14,038 | 15,783 | 16,501 | 16,863 | 19,561 | 25,914 | 24,463 | 18,518 | 19,741 | 14,485 | 19,278 | 16,082 | 16,054 | 18,574 | 16,006 | 16,334 | 15,109 | 11,965 | 11,968 | 9,237 | 9,136 | 10,393 | 8,490 | 9,524 | 8,949 | 9,013 | 8,864 | 8,488 | 7,883 | 7,196 | 6,284 | 31,216 | 30,982 | 30,257 | 30,215 | 31,603 | 30,247 | 25,371 | 30,186 | 25,629 | 25,296 | 25,951 | 24,676 | 21,158 | 22,333 | 20,382 | 18,582 | 29,228 | 32,493 | 34,110 | 36,741 | 39,179 | 43,425 | 37,263 | 29,834 | 31,234 | 30,467 | 33,602 | 32,994 | 35,028 | 34,235 | 26,550 | 23,072 | 23,354 | 23,978 | -- | 17,874 | 20,843 | 20,615 | 21,381 | 20,856 | 45,979 | 38,999 | 37,353 | 37,174 | 41,276 | 49,639 | 50,393 | 16,156 | 14,867 |
| 43,010 | 42,534 | 46,861 | 42,748 | 50,094 | 48,763 | 45,715 | 51,684 | 15,957 | 13,856 | 8,547 | 7,781 | 7,676 | 8,593 | 10,653 | 9,894 | 10,884 | 11,656 | 9,019 | 11,717 | 17,569 | 16,119 | 9,674 | 10,897 | 9,641 | 10,434 | 10,282 | 10,254 | 12,774 | 10,206 | 14,334 | 13,109 | 9,965 | 9,968 | 7,237 | 7,136 | 8,393 | 6,490 | 7,524 | 6,949 | 7,013 | 6,864 | 6,488 | 5,883 | 5,196 | 4,284 | 31,216 | 30,982 | 30,257 | 30,215 | 31,603 | 30,247 | 25,371 | 30,186 | 25,629 | 25,296 | 25,951 | 24,676 | 21,158 | 22,333 | 20,382 | 18,582 | 29,228 | 32,493 | 34,110 | 36,741 | 39,179 | 43,425 | 37,263 | 29,834 | 31,226 | 30,458 | 33,592 | 32,979 | 35,028 | 34,235 | -- | -- | -- | 0 | 17,140 | -- | 0 | -- | 0 | 0 | 30,710 | 29,966 | 12,360 | 12,304 | 16,469 | 24,547 | 26,291 | 10,676 | 14,867 |
| 13,362 | 13,648 | 9,148 | 11,052 | 10,298 | 9,484 | 9,593 | 9,236 | 8,022 | 7,523 | 7,888 | 8,134 | 8,391 | 8,541 | 8,597 | 7,222 | 7,304 | 7,441 | 7,618 | 7,902 | 2,729 | 3,676 | 8,267 | 7,968 | 11,598 | 8,135 | 12,650 | 12,559 | 12,866 | 12,832 | 14,611 | 14,968 | 14,938 | 14,927 | 14,715 | 14,689 | 14,757 | 14,664 | 14,624 | 14,597 | 14,189 | 14,551 | 13,608 | 13,775 | 13,996 | 14,135 | 12,943 | 13,015 | 13,108 | 13,150 | 30,840 | 31,125 | 32,060 | 32,764 | 38,071 | 38,415 | 38,539 | 38,992 | 40,521 | 40,972 | 36,868 | 36,551 | 43,884 | 44,076 | 44,723 | 44,963 | 41,951 | 41,785 | 42,918 | 43,741 | 46,478 | 47,354 | 48,405 | 49,156 | 61,883 | 61,877 | 61,948 | 61,807 | 61,806 | 61,577 | 61,429 | 61,155 | 60,791 | 63,017 | 63,668 | 62,755 | 62,111 | 59,901 | 48,886 | 46,215 | 44,134 | 23,062 | 21,835 | 18,032 | 17,735 |
| -2.27 | 14.67 | 19.84 | 15.28 | 8.23 | 21.29 | 24.18 | 20.44 | 6.41 | -12.67 | -7.96 | -4.89 | -1.78 | 13.77 | 14.42 | -3.00 | -1.56 | -10.93 | -9.00 | -4.92 | -5.15 | 2.51 | 0.15 | -1.80 | -1.53 | 16.26 | -0.49 | -1.39 | 0.04 | -13.53 | -1.81 | 0.14 | 0.21 | 1.78 | 0.34 | 0.17 | 0.63 | 0.77 | 0.50 | 0.31 | -2.52 | 2.90 | -3.79 | -2.58 | -0.99 | 7.22 | -1.59 | -1.04 | -0.32 | 4.31 | -- | -3.15 | 0.00 | -5.58 | 0.00 | -1.49 | -- | 5.67 | 0.00 | 8.76 | -- | -20.64 | 0.00 | -2.15 | 0.00 | 2.76 | 0.00 | -3.03 | 0.00 | -11.66 | 0.00 | -3.81 | 0.00 | -25.24 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.55 | -- | 0.92 | 0.33 | 0.42 | 0.00 | 0.00 | -- | 7.34 | -- | -- | -- | 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(%) | -0.63 | 5.88 | 5.70 | 4.90 | 2.28 | 4.31 |
| 主营业务利润率(%) | 19.85 | 21.74 | 24.73 | 26.53 | 26.17 | 22.28 |
| 总资产净利润率(%) | -0.63 | 5.90 | 5.71 | 4.82 | 2.34 | 6.47 |
| 成本费用利润率(%) | -6.86 | 10.99 | 15.02 | 17.97 | 18.24 | 14.36 |
| 营业利润率(%) | -6.89 | 9.35 | 12.54 | 14.64 | 14.96 | 11.02 |
| 主营业务成本率(%) | 79.72 | 77.71 | 74.73 | 72.87 | 73.44 | 76.85 |
| 销售净利率(%) | -6.64 | 8.25 | 10.59 | 12.32 | 12.61 | 11.79 |
| 净资产收益率(%) | -2.30 | 11.87 | 20.20 | 14.19 | 7.91 | 18.97 |
| 股本报酬率(%) | -1.44 | 50.59 | 12.88 | 43.32 | 5.38 | 37.77 |
| 净资产报酬率(%) | -1.57 | 54.46 | 16.55 | 52.58 | 6.98 | 52.66 |
| 资产报酬率(%) | -0.63 | 22.33 | 5.70 | 19.87 | 2.28 | 16.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.25 | 9.29 | 8.79 | 8.56 | 8.58 | 12.80 |
| 非主营比重(%) | 0.00 | 2.78 | 0.63 | 0.64 | 0.49 | 46.64 |
| 主营利润比重(%) | -287.94 | 226.10 | 195.93 | 180.03 | 174.06 | 171.41 |
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(%) | 0.61 | 0.60 | 0.54 | 0.52 | 0.56 | 0.50 |
| 速动比率(%) | 0.22 | 0.29 | 0.24 | 0.20 | 0.25 | 0.21 |
| 现金比率(%) | 7.64 | 11.21 | 8.73 | 6.02 | 5.95 | 9.77 |
| 利息支付倍数(%) | -138.83 | 425.70 | 616.42 | 684.50 | 646.41 | 444.44 |
| 资产负债率(%) | 59.73 | 59.01 | 65.55 | 62.20 | 67.28 | 68.13 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 40.27 | 40.99 | 34.45 | 37.80 | 32.72 | 31.87 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 121.19 | -- | 107.28 | -- | 91.51 |
| 负债与所有者权益比率(%) | 148.33 | 143.95 | 190.26 | 164.58 | 205.61 | 213.76 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 67.28 | -- | 70.18 | -- | 73.62 |
| 资本固定化比率(%) | 159.69 | 158.51 | 189.01 | 180.52 | 193.73 | 209.16 |
| 产权比率(%) | 145.27 | 141.64 | 186.20 | 160.48 | 200.99 | 210.34 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 33.82 | -- | 35.23 | -- | 34.83 |
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(%) | -49.19 | 96.25 | 121.98 | 332.45 | -- | 1,810.29 |
| 净利润增长率(%) | -126.77 | 37.38 | 42.95 | 73.51 | 253.60 | -- |
| 净资产增长率(%) | 18.79 | 29.54 | 10.55 | 21.74 | 168.14 | 163.36 |
| 总资产增长率(%) | -3.47 | 0.71 | 4.05 | -5.15 | 201.62 | 202.59 |
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) | 1.45 | 10.46 | 7.20 | 5.30 | 2.74 | 10.73 |
| 应收账款周转天数(天) | 62.03 | 34.42 | 37.52 | 33.93 | 32.86 | 33.55 |
| 存货周转率(次) | 0.37 | 2.96 | 2.10 | 1.48 | 0.69 | 1.44 |
| 固定资产周转率(次) | -- | 2.08 | -- | 1.12 | -- | 2.08 |
| 总资产周转率(次) | 0.10 | 0.71 | 0.54 | 0.39 | 0.19 | 0.55 |
| 存货周转天数(天) | 242.98 | 121.71 | 128.47 | 121.84 | 130.95 | 249.24 |
| 总资产周转天数(天) | 941.42 | 503.85 | 500.28 | 459.65 | 485.44 | 655.50 |
| 流动资产周转率(次) | 0.27 | 2.09 | 1.58 | 1.20 | 0.53 | 1.20 |
| 流动资产周转天数(天) | 332.96 | 172.24 | 170.66 | 149.69 | 169.94 | 300.50 |
| 经营现金净流量对销售收入比率(%) | -0.12 | 0.13 | 0.15 | 0.17 | 0.02 | -0.27 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.09 | 0.08 | 0.07 | 0.00 | -0.10 |
| 经营现金净流量与净利润的比率(%) | -- | 1.54 | 1.38 | 1.36 | 0.19 | -2.31 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.15 | 0.12 | 0.11 | 0.01 | -0.15 |
| 现金流量比率(%) | -1.96 | 15.55 | 12.26 | 10.98 | 0.67 | -14.85 |
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