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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.83 | -0.29 | -0.19 | -0.07 | -0.71 | -0.27 | -0.18 | -0.04 | -2.31 | -0.10 | -0.07 | -0.05 | 0.04 | -0.38 | -0.23 | -0.05 | 0.10 | -0.34 | -0.26 | -0.03 | -0.07 | -0.05 | -0.02 | -0.01 | 0.11 | 0.09 | 0.04 | 0.01 | 0.15 | 0.09 | 0.05 | 0.01 | 0.13 | 0.09 | 0.06 | 0.01 | 0.09 | 0.07 | 0.04 | 0.00 | -0.25 | -0.13 | -0.09 | -0.05 | -0.40 | -0.18 | -0.13 | -0.05 | 0.06 | -0.15 | -0.12 | -0.05 | -0.32 | -0.15 | -0.10 | -0.04 | -0.31 | -0.18 | -0.10 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | 0.98 | 0.94 | 1.68 | 1.80 | 1.85 | 1.89 | 1.94 | 1.91 | 1.95 | 2.03 | 2.08 | 1.92 | 1.96 | 2.02 | 2.06 | 2.22 | 2.28 | 2.34 | 2.38 | 2.51 | 2.59 | 2.68 | 2.86 | 2.97 | 2.60 | 2.59 | 2.59 | 3.40 | 3.39 | 3.39 | 3.39 | 3.43 | 3.41 | 3.40 | 3.38 | 3.42 | 3.50 | 3.49 | 3.47 | 3.49 | 3.48 | 3.45 | 3.42 | 3.43 | 3.51 | 3.51 | 3.31 | 2.48 | 2.26 | 2.89 | 2.37 | 3.45 | 2.70 | 2.52 | 1.62 | 1.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -0.05 | -0.07 | -0.33 | -0.69 | -0.42 | -0.42 | 0.05 | -0.33 | -0.09 | -0.33 | 0.16 | -0.64 | -0.51 | -0.08 | -0.30 | -0.18 | -0.50 | -0.26 | -0.16 | -0.26 | -0.46 | -0.19 | 0.36 | 0.00 | -- | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.26 | -- | 0.42 | 0.85 | -0.12 | 0.06 | 0.65 | 0.98 | -0.16 | -0.37 | -- | -- | -- | -- | -- | -- |
| 29,211 | 98,601 | 71,722 | 46,834 | 23,723 | 113,148 | 84,951 | 63,170 | 44,277 | 197,986 | 149,295 | 102,812 | 54,130 | 160,252 | 108,662 | 65,512 | 34,030 | 75,274 | 42,022 | 8,341 | 0 | 1,265 | 139 | 85 | 0 | 15,496 | 10,367 | 3,177 | 2,040 | 24,374 | 16,182 | 9,722 | 2,163 | 22,620 | 15,858 | 9,783 | 2,194 | 21,203 | 14,005 | 9,753 | 3,176 | 73,140 | 47,402 | 28,727 | 14,677 | 76,722 | 56,960 | 42,122 | 21,784 | 74,363 | 52,967 | 29,951 | 13,021 | 96,889 | 82,478 | 54,452 | 30,180 | 102,951 | 74,957 | 45,120 | 20,813 | 118,517 | 89,704 | 61,259 | 28,841 | 101,155 | 68,814 | 42,942 | 21,874 | 97,543 | 71,297 | 42,906 | 20,119 | 68,004 | 42,810 | 25,995 | 12,726 | 52,168 | 34,938 | 21,286 | 9,541 | 47,591 | 26,643 | 44,231 | 19,629 | 60,829 | 32,406 | 57,975 | 30,280 | 25,541 | 11,825 | 19,270 | -- | 17,268 | 9,281 |
| 2,315 | 6,638 | 6,302 | 4,115 | 2,908 | 8,747 | 3,950 | 5,658 | 7,149 | 32,888 | 27,089 | 19,762 | 8,928 | 32,792 | 20,281 | 11,188 | 6,724 | 15,467 | 8,361 | 277 | -28 | 427 | 73 | 85 | 0 | 6,926 | 4,754 | 1,441 | 919 | 11,853 | 7,920 | 4,662 | 846 | 10,640 | 7,496 | 4,621 | 1,100 | 9,925 | 6,716 | 4,484 | 1,255 | 2,371 | 1,198 | 979 | 396 | 745 | 47 | -51 | 289 | 954 | 776 | -99 | 24 | 3,544 | 2,855 | 1,919 | 1,538 | 2,180 | 1,995 | 1,598 | -- | 4,940 | 6,213 | 3,918 | 2,053 | 6,413 | 5,868 | 3,644 | 1,623 | 8,791 | 7,849 | 5,024 | 2,504 | 9,261 | 6,700 | 5,573 | 2,275 | 8,666 | 6,391 | 4,317 | 1,733 | 7,798 | 3,677 | 11,653 | 7,038 | 10,290 | 5,776 | 17,371 | 8,503 | 7,931 | 3,555 | 3,963 | -- | 3,012 | 2,520 |
| -8,721 | -53,557 | -17,458 | -11,089 | -4,238 | -50,442 | -19,638 | -12,420 | -2,393 | -156,890 | -6,441 | -4,207 | -3,585 | 2,224 | -20,570 | -12,454 | -2,061 | -997 | -18,685 | -14,293 | -1,946 | -4,336 | -2,816 | -1,244 | -721 | 6,789 | 5,500 | 2,635 | 495 | 9,808 | 5,448 | 2,831 | 390 | 7,884 | 5,553 | 3,305 | 456 | 5,719 | 3,794 | 2,395 | 271 | -5,166 | -2,608 | -1,884 | -842 | -8,076 | -3,666 | -2,654 | -989 | -9,872 | -2,981 | -2,247 | -978 | -6,522 | -3,023 | -2,127 | -745 | -6,220 | -3,422 | -2,009 | -149 | 4,508 | 6,934 | 209 | 54 | -13,544 | 72 | -84 | 48 | -686 | 1,217 | 589 | 380 | -1,631 | 531 | 628 | 430 | 1,027 | 1,373 | 1,060 | 404 | 1,504 | 1,378 | 7,357 | 5,494 | 8,448 | 4,949 | 16,105 | 8,229 | 7,947 | 0 | 3,989 | -- | 3,121 | 2,527 |
| -16 | -173 | -88 | -58 | -36 | -210 | -118 | -88 | -32 | -1,418 | -171 | -119 | -- | 25,029 | -22 | -14 | -- | 110 | 117 | 124 | 137 | 792 | 321 | 303 | 111 | 3,036 | 2,321 | 2,202 | 8 | 900 | 224 | 190 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 | 8 | -4 | 0 | 126 | 117 | 78 | 3 | 1,180 | 10 | -9 | -13 | -136 | -126 | -118 | -96 | -238 | -109 | -161 | 15 | 31 | -14 | -45 | -35 | -271 | 166 | 162 | -64 | 249 | 225 | 179 | 89 | 313 | 108 | 40 | 49 | -40 | -85 | -50 | -27 | -495 | 2 | 880 | 0 | 0 | 0 | 2 | 0 | 6 | 0 | 0 | -- | 0 | 0 |
| 190 | -586 | -1,832 | -1,436 | -137 | 1 | -191 | -533 | 0 | 2,081 | -635 | -665 | 543 | 4,851 | 10 | -499 | -340 | 7,728 | -12 | -325 | 5 | 217 | 46 | 46 | 34 | 182 | 16 | 1 | 6 | 110 | 65 | 15 | 12 | 14 | 11 | 11 | 10 | 49 | 49 | 3 | 3 | 82 | 95 | 68 | 11 | 133 | 101 | 40 | 3 | 10,212 | 65 | 29 | 31 | 336 | -- | 185 | -- | -- | -- | -- | -- | -868 | 0 | -- | 0 | -5,316 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 18 | 13 | 0 | 1 | -158 | -49 | 1 | 0 | -19 | -18 | -24 | 0 | -15 | 0 | 0 | 0 | 0 | 129 | 0 | -- | 0 | 0 |
| -8,531 | -54,143 | -19,290 | -12,525 | -4,375 | -50,441 | -19,829 | -12,953 | -2,393 | -154,810 | -7,076 | -4,873 | -3,042 | 7,075 | -20,560 | -12,952 | -2,400 | 6,731 | -18,697 | -14,619 | -1,941 | -4,119 | -2,770 | -1,198 | -686 | 6,971 | 5,516 | 2,635 | 501 | 9,917 | 5,513 | 2,846 | 402 | 7,899 | 5,564 | 3,316 | 466 | 5,768 | 3,843 | 2,398 | 273 | -5,084 | -2,514 | -1,816 | -832 | -7,944 | -3,565 | -2,614 | -986 | 340 | -2,916 | -2,218 | -947 | -6,187 | -2,928 | -1,942 | -747 | -6,332 | -3,416 | -2,003 | -145 | 3,671 | 6,919 | 170 | 37 | -19,128 | 240 | 78 | -12 | -481 | 1,391 | 755 | 470 | -1,279 | 652 | 678 | 480 | 856 | 1,266 | 1,027 | 377 | 991 | 1,361 | 8,249 | 5,660 | 9,572 | 4,954 | 16,100 | 8,212 | 9,776 | 2,646 | 3,965 | -- | 3,197 | 2,520 |
| -8,484 | -55,467 | -19,238 | -12,490 | -4,365 | -47,955 | -18,079 | -12,165 | -2,366 | -154,845 | -6,963 | -4,677 | -3,092 | 2,455 | -21,307 | -13,045 | -2,552 | 5,789 | -19,184 | -14,533 | -1,833 | -3,804 | -2,522 | -1,035 | -633 | 5,978 | 4,758 | 2,396 | 391 | 8,246 | 4,527 | 2,356 | 320 | 6,386 | 4,501 | 2,682 | 380 | 4,448 | 3,082 | 1,901 | 50 | -4,747 | -2,462 | -1,578 | -835 | -7,373 | -3,283 | -2,377 | -949 | 1,021 | -2,818 | -2,159 | -924 | -5,885 | -2,829 | -1,889 | -713 | -5,858 | -3,285 | -1,909 | -119 | 6,594 | 6,937 | 105 | 26 | -16,279 | 89 | 69 | 23 | 1,200 | 1,344 | 803 | 419 | 869 | 762 | 698 | 437 | 906 | 1,011 | 808 | 314 | 1,198 | 1,321 | 7,050 | 4,425 | 8,081 | 4,146 | 13,676 | 6,980 | 8,328 | 2,249 | 3,216 | -- | 2,142 | 1,689 |
| -8,708 | -56,466 | -17,683 | -11,686 | -4,474 | -43,713 | -18,425 | -11,795 | -2,426 | -157,081 | -6,764 | -4,369 | -3,576 | -21,060 | -21,545 | -12,640 | -2,322 | -21,922 | -19,557 | -14,602 | -1,975 | -4,839 | -2,936 | -1,410 | -778 | 2,788 | 2,446 | 193 | 386 | 7,468 | 4,476 | 2,182 | 309 | 6,374 | 4,492 | 2,673 | 371 | 4,407 | -- | 1,899 | -- | -4,788 | -- | -1,612 | -- | -7,470 | -- | -2,455 | -- | -10,126 | 0 | -2,179 | 0 | -6,170 | 0 | -2,074 | -- | -7,685 | 0 | -1,915 | -- | 171 | 0 | 99 | 0 | -16,484 | 0 | -67 | 0 | 1,237 | 0 | 816 | 0 | 635 | 0 | 689 | 0 | 966 | 1,033 | 792 | -- | 1,217 | 1,339 | 6,158 | 4,389 | 6,940 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,802 | -18,035 | -12,788 | -12,977 | -10,839 | 9,841 | 2,680 | 7,534 | -2,972 | 8,872 | -1,832 | -12,148 | -11,203 | 5,623 | 19,752 | -22,248 | 4,948 | -7,030 | -26,405 | -33,416 | -1,586 | -7,705 | -5,610 | -4,509 | -2,426 | 5,725 | -1,698 | -782 | -1,356 | 22,078 | 951 | -2,961 | 772 | 18,147 | 10,448 | 6,091 | -1,247 | 2,176 | -6,701 | -2,348 | -3,379 | -6,199 | -12,948 | -7,859 | -7,890 | 877 | -6,105 | -1,772 | -6,150 | 3,039 | -11,871 | -9,603 | -1,573 | -5,621 | -3,443 | -9,362 | -4,766 | -2,913 | -4,847 | -8,502 | -3,600 | 6,759 | 2,020 | 3,209 | 358 | 3,707 | 1,703 | 1,478 | -4,393 | 5,729 | 3,662 | -1,163 | 2,135 | 14,007 | 8,562 | 3,254 | 2,647 | 16,287 | 0 | 5,632 | -- | 9,181 | 18,565 | -2,691 | 1,413 | 14,061 | 19,725 | -3,208 | -4,890 | -- | -- | -- | -- | -- | -- |
| -3,715 | -390 | 1,559 | -3,927 | -4,125 | 3,803 | 10,686 | 8,801 | 1,986 | -18,106 | -16,358 | -18,456 | -13,770 | -66,707 | -52,783 | -48,502 | -40,329 | 57,684 | 27,568 | 13,218 | 15,995 | -18,563 | -27,595 | -26,198 | -18,062 | 14,586 | -11,581 | 14,020 | -12,668 | 18,449 | 13,879 | 9,681 | 32 | 15,089 | 8,444 | 6,142 | -770 | 1,277 | 4,409 | 8,944 | 6,699 | -10,461 | -12,165 | -12,673 | -7,700 | 4,875 | -4,767 | -1,614 | -4,858 | 11,941 | -4,030 | -3,001 | -448 | -5,101 | -1,781 | -9,632 | -4,896 | -4,880 | -6,551 | -10,088 | -3,636 | 2,372 | -2,112 | 297 | -997 | 692 | 96 | 138 | -8,329 | 2,278 | 2,257 | -2,758 | 938 | 3,829 | -1,643 | -3,454 | -572 | 11,398 | 0 | 5,574 | -- | -13,784 | 18,408 | -4,152 | -6,881 | 21,907 | 15,456 | 5,083 | -315 | -- | -- | -- | -- | -- | -- |
| 320,215 | 324,584 | 341,626 | 339,714 | 342,267 | 336,466 | 365,674 | 362,779 | 370,982 | 363,612 | 508,257 | 513,742 | 515,802 | 520,728 | 536,653 | 478,834 | 488,769 | 522,076 | 500,048 | 502,436 | 159,837 | 163,839 | 156,311 | 157,098 | 159,022 | 168,745 | 162,144 | 158,383 | 156,360 | 157,309 | 158,189 | 150,623 | 72,342 | 72,567 | 71,452 | 65,988 | 61,371 | 59,958 | 59,367 | 57,066 | 49,752 | 61,811 | 67,016 | 61,438 | 67,270 | 73,605 | 73,645 | 82,384 | 82,007 | 81,112 | 78,581 | 75,139 | 75,269 | 78,491 | 92,786 | 89,695 | 99,226 | 99,630 | 106,381 | 102,141 | 107,989 | 113,389 | 119,853 | 118,787 | 115,249 | 116,846 | 135,797 | 129,432 | 121,197 | 131,801 | 133,427 | 124,743 | 130,366 | 130,930 | 121,453 | 119,159 | 118,170 | 115,025 | 111,498 | 109,650 | 109,253 | 105,549 | 132,493 | 122,662 | 103,027 | 103,306 | 94,165 | 89,068 | 67,235 | 52,522 | 46,216 | 35,907 | -- | 26,687 | 22,365 |
| 78,543 | 81,320 | 80,501 | 77,016 | 77,678 | 70,392 | 86,985 | 86,428 | 91,035 | 90,991 | 96,569 | 102,177 | 107,045 | 112,116 | 113,064 | 109,675 | 119,466 | 154,485 | 133,582 | 138,576 | 61,640 | 72,199 | 74,424 | 76,719 | 79,335 | 90,791 | 88,224 | 92,635 | 95,894 | 103,112 | 110,555 | 107,957 | 33,998 | 34,342 | 32,894 | 28,417 | 24,339 | 23,009 | 23,550 | 23,366 | 21,959 | 41,919 | 46,092 | 40,297 | 45,888 | 51,918 | 49,933 | 57,975 | 56,525 | 55,281 | 49,042 | 44,838 | 44,496 | 47,043 | 59,950 | 55,705 | 64,994 | 64,702 | 72,661 | 67,933 | 74,283 | 79,743 | 84,394 | 83,667 | 80,969 | 81,838 | 93,778 | 86,800 | 78,200 | 88,114 | 89,935 | 80,845 | 83,059 | 85,073 | 76,187 | 75,006 | 74,676 | 73,472 | -- | 0 | 70,364 | 0 | 0 | 0 | 0 | 0 | 81,893 | 78,391 | 59,512 | 41,766 | 39,199 | 28,301 | -- | 22,735 | 18,219 |
| 289,062 | 282,605 | 263,687 | 253,171 | 248,150 | 234,818 | 233,468 | 225,761 | 227,488 | 212,077 | 208,985 | 211,591 | 213,103 | 213,501 | 401,916 | 338,336 | 334,838 | 366,636 | 368,622 | 367,923 | 13,419 | 15,478 | 6,973 | 7,688 | 8,264 | 17,300 | 15,944 | 14,574 | 13,463 | 14,804 | 19,425 | 14,063 | 14,919 | 15,455 | 16,168 | 13,558 | 10,883 | 10,252 | 11,160 | 10,004 | 4,320 | 34,300 | 36,925 | 30,644 | 35,488 | 40,988 | 36,362 | 44,149 | 42,143 | 40,258 | 40,333 | 36,099 | 35,045 | 37,505 | 48,651 | 44,284 | 52,567 | 52,174 | 56,172 | 50,519 | 54,510 | 60,387 | 63,755 | 61,674 | 58,296 | 59,930 | 59,504 | 53,288 | 45,169 | 55,713 | 55,602 | 47,424 | 50,532 | 51,512 | 41,240 | 37,053 | 36,188 | 38,637 | 34,216 | 32,731 | 33,040 | 29,807 | 56,405 | 42,978 | 24,307 | 29,474 | 42,602 | 42,083 | 28,573 | 20,840 | 20,613 | 18,878 | -- | 16,464 | 13,908 |
| 239,673 | 227,567 | 219,614 | 206,515 | 199,046 | 185,154 | 198,950 | 197,069 | 200,363 | 183,849 | 175,809 | 180,340 | 176,963 | 176,316 | 363,071 | 323,563 | 320,245 | 350,925 | 350,848 | 350,217 | 10,715 | 12,775 | 6,505 | 7,220 | 7,796 | 16,832 | 15,944 | 14,574 | 13,463 | 14,804 | 19,425 | 14,063 | 14,919 | 15,455 | 16,168 | 13,558 | 10,883 | 10,252 | 11,160 | 10,004 | 4,320 | 33,700 | 36,326 | 30,044 | 34,889 | 40,389 | 35,762 | 43,550 | 41,544 | 39,659 | 39,596 | 35,346 | 34,308 | 36,801 | 47,959 | 43,561 | 51,659 | 51,266 | 55,573 | 49,920 | 53,910 | 59,788 | 63,155 | 61,075 | 57,696 | 59,330 | 58,905 | 52,689 | 44,569 | 55,114 | 55,012 | 46,834 | 49,933 | 50,912 | 40,825 | 36,370 | 35,432 | 38,223 | -- | 0 | 33,040 | 0 | 0 | 0 | 0 | 0 | 41,036 | 40,643 | 28,554 | 20,803 | 20,557 | 18,803 | -- | 16,352 | 13,758 |
| 32,057 | 42,853 | 79,267 | 87,844 | 95,398 | 102,904 | 133,460 | 138,178 | 144,635 | 152,651 | 299,317 | 302,141 | 302,631 | 307,104 | 127,581 | 133,299 | 146,608 | 149,986 | 125,830 | 128,846 | 140,610 | 142,443 | 143,725 | 145,212 | 146,453 | 147,086 | 145,866 | 143,504 | 142,618 | 142,228 | 138,497 | 136,327 | 56,238 | 55,918 | 54,034 | 52,215 | 50,308 | 49,532 | 48,073 | 46,986 | 45,330 | 31,368 | 33,654 | 34,538 | 35,281 | 36,116 | 35,571 | 36,477 | 37,905 | 38,854 | 35,749 | 36,499 | 37,643 | 38,382 | 41,365 | 42,485 | 43,698 | 44,460 | 46,871 | 48,246 | 50,037 | 53,362 | 55,505 | 56,503 | 56,375 | 56,318 | 73,892 | 73,799 | 73,701 | 73,704 | 74,664 | 74,116 | 73,886 | 73,464 | 74,305 | 76,108 | 75,829 | 75,381 | 76,000 | 75,638 | 74,932 | 74,463 | 74,681 | 76,425 | 76,389 | 71,963 | 49,705 | 45,312 | 38,662 | 31,682 | 25,603 | 17,029 | -- | 10,223 | 8,457 |
| -22.65 | -76.11 | -21.12 | -13.10 | -4.40 | -37.00 | -12.64 | -8.37 | -2.08 | -67.36 | -2.30 | -1.53 | -1.01 | 1.38 | -15.35 | -9.21 | -1.72 | 3.96 | -14.30 | -10.71 | -1.30 | -2.63 | -1.73 | -0.71 | -0.43 | 4.14 | 3.30 | 1.67 | 0.27 | 6.95 | 4.45 | 2.44 | 0.57 | 12.11 | 8.69 | 5.27 | 0.76 | 9.40 | 7.41 | 4.63 | 0.12 | -14.07 | -7.06 | -4.47 | -2.34 | -18.52 | -9.62 | -6.01 | -2.47 | 0.03 | 0.00 | -5.79 | 0.00 | -14.18 | 0.00 | -4.34 | -- | -12.57 | 0.00 | -3.88 | -- | 11.53 | 0.00 | 0.19 | 0.00 | -24.83 | 0.00 | 0.09 | 0.00 | 1.62 | 0.00 | 1.08 | 0.00 | 1.15 | 0.00 | 0.92 | 0.00 | 1.21 | 0.00 | 1.07 | -- | 1.62 | 1.78 | 9.39 | 0.00 | 0.00 | -- | 35.53 | -- | -- | -- | 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(%) | -2.66 | -17.12 | -5.65 | -3.69 | -1.28 | -14.30 |
| 主营业务利润率(%) | 7.92 | 6.73 | 8.79 | 8.79 | 12.26 | 7.73 |
| 总资产净利润率(%) | -2.64 | -16.81 | -5.70 | -3.71 | -1.29 | -13.74 |
| 成本费用利润率(%) | -22.96 | -42.74 | -21.76 | -21.70 | -15.65 | -34.91 |
| 营业利润率(%) | -29.85 | -54.32 | -24.34 | -23.68 | -17.86 | -44.58 |
| 主营业务成本率(%) | 91.03 | 91.51 | 89.47 | 89.17 | 86.24 | 90.75 |
| 销售净利率(%) | -29.15 | -56.35 | -26.92 | -26.77 | -18.51 | -42.52 |
| 净资产收益率(%) | -26.46 | -129.44 | -24.27 | -14.22 | -4.58 | -46.60 |
| 股本报酬率(%) | -12.68 | 45.03 | -28.75 | 108.39 | -6.54 | 56.44 |
| 净资产报酬率(%) | -27.33 | 72.04 | -24.78 | 84.11 | -4.67 | 37.29 |
| 资产报酬率(%) | -2.66 | 9.32 | -5.65 | 21.43 | -1.28 | 11.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.11 | 35.22 | 32.40 | 32.04 | 30.11 | 35.43 |
| 非主营比重(%) | -2.04 | 1.40 | 9.95 | 11.93 | 3.95 | 0.42 |
| 主营利润比重(%) | -27.13 | -12.26 | -32.67 | -32.86 | -66.47 | -17.34 |
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(%) | 0.33 | 0.36 | 0.37 | 0.37 | 0.39 | 0.38 |
| 速动比率(%) | 0.21 | 0.23 | 0.24 | 0.24 | 0.25 | 0.23 |
| 现金比率(%) | 4.19 | 6.05 | 7.32 | 5.13 | 5.17 | 7.79 |
| 利息支付倍数(%) | -97.61 | -334.90 | -160.48 | -164.79 | -118.31 | -414.59 |
| 资产负债率(%) | 90.27 | 87.07 | 77.19 | 74.53 | 72.50 | 69.79 |
| 长期债务与营运资金比率(%) | -0.22 | -0.24 | -0.25 | -0.28 | -0.29 | -0.30 |
| 股东权益比率(%) | 9.73 | 12.93 | 22.81 | 25.48 | 27.50 | 30.21 |
| 长期负债比率(%) | 11.21 | 10.79 | 10.11 | 10.81 | 10.11 | 10.20 |
| 股东权益与固定资产比率(%) | -- | 37.60 | -- | 80.95 | -- | 81.61 |
| 负债与所有者权益比率(%) | 927.88 | 673.21 | 338.32 | 292.54 | 263.66 | 231.01 |
| 长期资产与长期资金比率(%) | 360.37 | 315.98 | 232.15 | 213.09 | 205.53 | 195.71 |
| 资本化比率(%) | 53.55 | 45.47 | 30.71 | 29.80 | 26.89 | 25.24 |
| 固定资产净值率(%) | -- | 56.55 | -- | 55.61 | -- | 59.15 |
| 资本固定化比率(%) | 775.76 | 579.49 | 335.04 | 303.55 | 281.13 | 261.76 |
| 产权比率(%) | 884.61 | 625.49 | 326.10 | 281.08 | 248.27 | 215.91 |
| 清算价值比率(%) | 109.46 | 116.30 | 126.58 | 131.22 | 137.63 | 143.83 |
| 固定资产比重(%) | -- | 34.40 | -- | 31.47 | -- | 37.02 |
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(%) | 23.14 | -12.86 | -15.57 | -25.86 | -46.42 | -42.85 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -66.90 | -58.70 | -41.05 | -36.84 | -34.41 | -32.92 |
| 总资产增长率(%) | -6.44 | -3.53 | -6.58 | -6.36 | -7.74 | -7.47 |
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) | 1.15 | 4.60 | 3.62 | 2.31 | 1.11 | 3.95 |
| 应收账款周转天数(天) | 78.04 | 78.22 | 74.58 | 77.81 | 80.96 | 91.04 |
| 存货周转率(次) | 0.93 | 3.17 | 2.28 | 1.50 | 0.74 | 3.53 |
| 固定资产周转率(次) | -- | 0.83 | -- | 0.40 | -- | 0.95 |
| 总资产周转率(次) | 0.09 | 0.30 | 0.21 | 0.14 | 0.07 | 0.32 |
| 存货周转天数(天) | 96.84 | 113.53 | 118.58 | 120.28 | 122.08 | 101.88 |
| 总资产周转天数(天) | 993.38 | 1,206.84 | 1,276.60 | 1,299.64 | 1,287.55 | 1,113.86 |
| 流动资产周转率(次) | 0.37 | 1.30 | 0.95 | 0.64 | 0.32 | 1.40 |
| 流动资产周转天数(天) | 246.31 | 276.97 | 284.03 | 283.29 | 280.90 | 256.74 |
| 经营现金净流量对销售收入比率(%) | -0.10 | -0.18 | -0.18 | -0.28 | -0.46 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.06 | -0.04 | -0.04 | -0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.01 | -0.06 | -0.05 | -0.05 | -0.04 | 0.04 |
| 现金流量比率(%) | -1.17 | -7.93 | -5.82 | -6.28 | -5.45 | 5.32 |
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