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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | 0.13 | 0.39 | 0.46 | 0.38 | 0.44 | 0.03 | -0.24 | -0.18 | -0.91 | -0.16 | 0.07 | 0.04 | 0.14 | 0.12 | 0.08 | 0.04 | 0.27 | 0.22 | 0.14 | 0.10 | 0.42 | 0.31 | 0.17 | 0.11 | 0.23 | 0.12 | -0.07 | -0.09 | 0.03 | -0.12 | -0.06 | -0.05 | 0.06 | -0.21 | -0.19 | -0.09 | -0.24 | -0.20 | -0.14 | -0.07 | 0.32 | 0.26 | 0.22 | 0.11 | 0.33 | 0.19 | 0.15 | 0.06 | 0.10 | 0.05 | 0.03 | -0.05 | 0.21 | 0.44 | 0.40 | 0.23 | 0.37 | 0.25 | 0.20 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.68 | 4.75 | 4.82 | 4.88 | 4.83 | 4.78 | 4.67 | 4.56 | 4.43 | 4.38 | 4.30 | 4.23 | 4.17 | 4.15 | 5.38 | 5.43 | 5.62 | 4.24 | 4.07 | 3.85 | 3.74 | 3.69 | 3.61 | 3.33 | 3.31 | 3.25 | 3.19 | 3.12 | 3.58 | 3.49 | 3.47 | 3.05 | 3.47 | 3.43 | 3.44 | 3.34 | 3.41 | 3.37 | 3.35 | 3.33 | 3.46 | 3.47 | 3.46 | 3.44 | 3.43 | 3.54 | 3.20 | 3.09 | 2.98 | 4.63 | 4.00 | 3.85 | 3.63 | 2.02 | 1.77 | 1.64 | 1.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.27 | -0.46 | -0.21 | 0.29 | -0.02 | -0.24 | -0.21 | 1.09 | 0.72 | 0.21 | 0.39 | 0.28 | 0.19 | 0.23 | -0.10 | 0.75 | 0.19 | 0.17 | 0.08 | 0.68 | 0.48 | 0.38 | -0.01 | 0.95 | 0.00 | -- | -- | 0.86 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | -0.04 | -- | 0.19 | -0.21 | 0.59 | 0.07 | 0.22 | -- | -0.04 | -0.38 | -- | -- | -- | -- | -- | -- |
| 145,398 | 1,013,171 | 801,582 | 518,340 | 280,911 | 957,185 | 585,244 | 327,220 | 128,544 | 1,101,995 | 725,942 | 488,234 | 219,914 | 1,079,078 | 716,266 | 468,683 | 214,975 | 1,190,816 | 929,294 | 612,150 | 318,569 | 884,677 | 608,846 | 365,452 | 199,340 | 966,390 | 700,312 | 351,168 | 121,243 | 1,053,439 | 750,118 | 516,654 | 248,213 | 1,053,113 | 660,429 | 454,494 | 198,391 | 1,026,065 | 752,207 | 503,544 | 269,251 | 1,009,219 | 779,903 | 544,636 | 254,977 | 748,408 | 542,911 | 376,023 | 172,529 | 450,581 | 335,371 | 222,465 | 96,780 | 591,145 | 459,314 | 326,805 | 153,480 | 548,679 | 394,688 | 272,657 | 121,284 | 414,456 | 313,739 | 192,258 | 105,481 | 344,603 | 274,538 | 162,006 | 91,085 | 296,002 | 230,048 | 144,784 | 70,304 | 247,886 | 187,916 | 126,533 | 62,157 | 189,032 | 141,767 | 91,195 | 44,721 | 180,466 | 86,826 | 210,137 | 98,795 | 120,265 | 35,369 | 65,056 | 31,641 | 67,851 | 44,557 | 70,480 | 66,975 | 49,528 | 51,367 |
| 463 | 93,353 | 78,935 | 70,795 | 51,962 | 117,118 | 64,045 | 8,133 | 2,876 | 24,732 | 29,862 | 34,974 | 17,380 | 69,971 | 47,731 | 36,914 | 17,492 | 76,473 | 56,963 | 38,355 | 23,127 | 69,344 | 43,013 | 34,952 | 15,218 | 52,917 | 37,010 | 13,837 | 3,140 | 27,929 | 453,573 | 289,721 | 130,704 | 37,166 | 22,890 | 12,752 | 6,752 | 30,737 | 22,619 | 15,380 | 8,738 | 66,533 | 56,731 | 44,735 | 22,290 | 66,668 | 45,186 | 31,099 | 14,200 | 39,873 | 28,556 | 19,610 | 6,995 | 52,598 | 49,083 | 39,482 | 21,961 | 63,979 | 47,096 | 33,110 | 16,141 | 47,490 | 30,806 | 22,044 | 11,828 | 37,681 | 32,970 | 21,526 | 10,217 | 38,678 | 30,904 | 19,985 | 9,589 | 32,555 | 22,892 | 14,026 | 6,760 | 19,662 | 18,429 | 12,376 | 4,072 | 21,488 | 9,802 | 30,282 | 13,036 | 20,056 | 6,594 | 16,129 | 6,393 | 6,762 | 4,498 | 8,119 | 3,961 | 3,721 | 5,230 |
| -10,517 | 21,103 | 43,424 | 48,052 | 39,496 | 53,830 | 12,564 | -17,686 | -14,122 | -69,326 | -11,736 | 6,746 | 3,761 | 15,859 | 12,000 | 8,853 | 4,550 | 28,651 | 12,689 | 9,459 | 8,051 | 4,114 | -3,578 | 5,359 | 992 | -16,462 | -6,480 | -6,858 | -6,927 | -23,435 | -11,246 | -6,596 | -4,235 | -20,512 | -18,841 | -15,151 | -7,127 | -25,242 | -18,931 | -12,189 | -5,570 | 14,105 | 19,408 | 17,112 | 8,055 | 19,164 | 10,664 | 8,504 | 3,987 | 3,917 | 1,685 | 808 | -2,725 | 11,047 | 23,229 | 19,982 | 11,723 | 18,527 | 14,671 | 11,069 | 5,712 | 16,186 | 11,077 | 7,115 | 4,013 | 7,909 | 8,045 | 2,404 | 1,314 | 8,992 | 6,641 | 4,213 | 1,923 | 7,491 | 6,044 | 3,152 | 1,288 | 2,199 | 3,483 | 2,675 | -- | 6,680 | 2,870 | 16,696 | 6,261 | 10,497 | 3,858 | 10,010 | 3,303 | 6,667 | 0 | 8,131 | 4,181 | 3,582 | 5,258 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -591 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,301 | -- | -- | -- | -- | -- | -- | -- | -347 | 0 | -- | -- | -- | -- | -- | -- | -22 | -3 | 0 | 0 | 1 | -8 | 0 | -- | 733 | 126 | 171 | 74 | 267 | 295 | 169 | 79 | -70 | 1 | 0 | 0 | -152 | -212 | -141 | -71 | -169 | -105 | 8,369 | 528 | 1,005 | 140 | 1,403 | 0 | 1,278 | 0 | 0 | 0 | 0 | 0 |
| -17 | -29 | 496 | 395 | 65 | 636 | 61 | 42 | 29 | -238 | -76 | 9 | -2 | 290 | 27 | 13 | 2 | -1,819 | 8,114 | 3,918 | 1,590 | 34,216 | 33,391 | 10,325 | 9,137 | 35,859 | 18,420 | 2,369 | 1,208 | 27,126 | 3,608 | 2,424 | 1,198 | 24,535 | 4,884 | 2,646 | 1,397 | 7,352 | 5,430 | 3,088 | 1,175 | 11,041 | 3,451 | 2,332 | 1,180 | 2,464 | 1,635 | 939 | 124 | 1,721 | 565 | 383 | 126 | 2,119 | -- | -- | -- | -- | -- | -- | 340 | -934 | 0 | -- | -43 | -397 | 0 | 0 | 0 | -1,475 | 0 | 0 | 0 | -1,195 | -174 | -147 | -43 | -1,907 | -156 | -58 | 7 | -372 | 3 | -145 | 0 | 42 | 0 | -- | 0 | 0 | 302 | 0 | 0 | 0 | 0 |
| -10,534 | 21,074 | 43,920 | 48,447 | 39,561 | 54,466 | 12,624 | -17,644 | -14,094 | -69,564 | -11,812 | 6,756 | 3,759 | 16,150 | 12,027 | 8,866 | 4,552 | 26,831 | 20,803 | 13,377 | 9,641 | 38,330 | 29,814 | 15,684 | 10,130 | 19,397 | 11,939 | -4,489 | -5,719 | 3,691 | -7,639 | -4,172 | -3,038 | 4,023 | -13,957 | -12,505 | -5,730 | -17,891 | -13,501 | -9,101 | -4,395 | 25,147 | 22,859 | 19,444 | 9,235 | 21,628 | 12,299 | 9,443 | 4,112 | 5,638 | 2,251 | 1,192 | -2,598 | 13,166 | 23,641 | 20,279 | 11,825 | 23,908 | 15,272 | 11,634 | 6,052 | 15,328 | 11,157 | 7,201 | 3,970 | 8,773 | 7,903 | 2,400 | 1,372 | 8,240 | 6,417 | 4,335 | 1,936 | 6,703 | 6,087 | 3,103 | 1,342 | 140 | 3,115 | 2,476 | -- | 6,139 | 2,768 | 24,925 | 6,987 | 14,729 | 4,784 | 13,151 | 4,195 | 10,080 | 4,833 | 8,002 | 4,009 | 3,606 | 5,415 |
| -11,429 | 10,601 | 32,279 | 37,633 | 31,299 | 35,740 | 2,290 | -19,581 | -14,937 | -74,576 | -12,839 | 6,089 | 3,220 | 11,791 | 10,186 | 6,763 | 3,639 | 22,485 | 17,704 | 11,428 | 8,271 | 34,049 | 25,277 | 13,794 | 8,668 | 18,786 | 9,450 | -4,489 | -5,719 | 1,878 | -7,669 | -4,203 | -3,038 | 3,697 | -13,678 | -12,260 | -5,605 | -16,103 | -13,510 | -9,109 | -4,403 | 20,965 | 17,087 | 14,678 | 7,051 | 21,484 | 12,619 | 9,622 | 4,192 | 6,859 | 2,748 | 1,451 | -2,526 | 9,617 | 19,317 | 16,678 | 9,571 | 15,444 | 10,359 | 8,251 | 4,669 | 8,562 | 8,266 | 5,626 | 2,710 | 5,379 | 7,339 | 3,413 | 709 | 4,129 | 4,687 | 2,736 | 1,277 | 4,213 | 3,414 | 1,809 | 727 | -1,392 | 1,259 | 1,316 | 433 | 4,520 | 2,082 | 19,193 | 4,801 | 11,551 | 3,551 | 11,058 | 3,550 | 8,323 | 3,453 | 6,801 | 3,530 | 3,173 | 4,764 |
| -11,743 | 9,069 | 30,830 | 36,657 | 30,935 | 33,023 | 373 | -26,568 | -17,486 | -76,782 | -17,398 | 4,450 | 2,332 | 5,793 | 2,325 | 4,406 | 2,446 | 7,867 | 10,808 | 7,942 | 6,760 | 4,138 | -3,613 | 4,687 | 739 | -19,173 | -8,295 | -6,858 | -6,927 | -23,414 | -11,274 | -6,624 | -4,233 | -18,092 | -18,561 | -14,906 | -7,002 | -23,303 | -- | -12,179 | -- | 11,541 | -- | 12,930 | -- | 19,727 | -- | 8,690 | 0 | 5,489 | -- | 1,128 | 0 | 7,886 | 0 | 16,384 | 0 | 11,680 | 0 | 8,045 | -- | 9,005 | 0 | 5,715 | -- | 5,311 | 0 | 1,163 | 0 | 3,871 | 0 | 2,574 | 0 | 3,302 | 0 | 2,003 | 0 | 2 | 1,523 | 1,455 | -- | 4,917 | 2,185 | 14,105 | 4,216 | 8,294 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -15 | 151,923 | 146,502 | 97,015 | 78,589 | -38,627 | -83,452 | -56,420 | -63,091 | 100,780 | 63,718 | 58,076 | 37,731 | 6,450 | -7,052 | -32,756 | -25,010 | 19,740 | 16,344 | -5,747 | 11,884 | 72,152 | 51,371 | 45,410 | 51,362 | 56,092 | 14,092 | 9,368 | -10,108 | 7,743 | -20,338 | -20,044 | -25,838 | 41,612 | 12,755 | 2,979 | -21,972 | -363 | -17,768 | -30,552 | -13,821 | 19,038 | -1,056 | -15,625 | -14,048 | 71,718 | 47,338 | 13,756 | 25,858 | 18,313 | 12,497 | 14,987 | -4,840 | 38,019 | 9,480 | 7,045 | 3,155 | 28,541 | 20,438 | 16,046 | -468 | 39,942 | 18,933 | 5,436 | 5,723 | 36,514 | 27,211 | 8,680 | 4,478 | 32,518 | 14,657 | 8,903 | 6,108 | 24,994 | 11,323 | 6,551 | 9,723 | 11,590 | 0 | -1,754 | -- | 7,814 | -8,913 | 24,765 | 2,849 | 9,089 | -- | -1,069 | -8,667 | -- | -- | -- | -- | -- | -- |
| -24,432 | -34,755 | -37,598 | -12,532 | 16,133 | -14,542 | 2,560 | 2,980 | -16,434 | 53,839 | 9,424 | -1,399 | 15,176 | -54,295 | -29,881 | -64,312 | -54,169 | 8,201 | -20,192 | -15,478 | 22,651 | 44,960 | -3,653 | 7,617 | 57,878 | 59,104 | 26,424 | 26,807 | 14,364 | -27,090 | -28,780 | -12,496 | -17,176 | 42,593 | 11,425 | 9,692 | 10,651 | 2,737 | 6,475 | 8,972 | -3,232 | -21,654 | -20,177 | -20,634 | -14,478 | 18,396 | 8,344 | -11,477 | 4,179 | -25,864 | -2,884 | 6,103 | -9,727 | 18,968 | 44,516 | -13,864 | -4,109 | 11,039 | 3,540 | 26,857 | 39,993 | 2,852 | -2,199 | 10,995 | 16,823 | 10,250 | 21,079 | 22,374 | 29,374 | -6,013 | -7,876 | -4,166 | 1,998 | 5,667 | 3,432 | 1,624 | 5,429 | -7,680 | 0 | -14,276 | -- | 8,790 | 69 | 7,174 | 2,935 | 398 | -- | 4,461 | 389 | -- | -- | -- | -- | -- | -- |
| 937,398 | 1,009,043 | 1,032,009 | 1,027,858 | 1,055,581 | 1,045,528 | 1,021,906 | 937,779 | 903,625 | 887,010 | 918,965 | 904,930 | 918,370 | 914,371 | 952,385 | 937,090 | 935,209 | 985,984 | 960,777 | 969,296 | 1,080,498 | 1,059,789 | 981,320 | 966,658 | 1,005,161 | 963,062 | 945,227 | 831,735 | 791,374 | 754,079 | 730,843 | 701,162 | 701,871 | 702,097 | 699,339 | 706,999 | 741,146 | 701,723 | 733,951 | 713,864 | 695,146 | 683,670 | 692,803 | 703,195 | 695,838 | 687,343 | 721,569 | 700,618 | 709,538 | 704,501 | 709,515 | 672,302 | 648,719 | 660,983 | 620,406 | 517,806 | 488,680 | 461,546 | 446,032 | 459,467 | 468,441 | 398,225 | 385,889 | 376,217 | 369,998 | 342,773 | 367,645 | 368,319 | 362,618 | 307,109 | 336,447 | 327,943 | 327,318 | 323,347 | 325,413 | 312,746 | 299,272 | 276,315 | 308,275 | 313,672 | 305,061 | 315,114 | 327,884 | 309,651 | 316,037 | 313,921 | 299,080 | 279,073 | 235,655 | 167,129 | 153,537 | 89,268 | 85,667 | 59,156 | 56,434 |
| 450,080 | 514,094 | 519,060 | 506,325 | 533,830 | 521,443 | 515,676 | 437,711 | 400,481 | 369,227 | 361,182 | 343,140 | 347,231 | 330,118 | 356,481 | 336,557 | 321,598 | 360,513 | 326,489 | 326,008 | 424,474 | 392,441 | 309,959 | 283,951 | 317,407 | 271,836 | 248,001 | 181,977 | 196,190 | 169,208 | 187,389 | 206,377 | 192,384 | 190,787 | 165,738 | 163,230 | 193,389 | 149,484 | 182,196 | 159,274 | 141,928 | 132,168 | 160,838 | 171,651 | 159,758 | 141,582 | 167,730 | 141,882 | 144,380 | 138,472 | 152,214 | 151,423 | 131,103 | 142,204 | 178,189 | 133,030 | 164,922 | 143,235 | 129,230 | 141,037 | 163,042 | 101,101 | 93,099 | 100,800 | 129,174 | 116,055 | 121,753 | 134,312 | 135,114 | 97,056 | 110,137 | 107,209 | 110,040 | 105,186 | 117,935 | 110,180 | 97,545 | -- | -- | 111,269 | 99,692 | 0 | 0 | 0 | 0 | 0 | 87,914 | 77,939 | 72,452 | 57,786 | 90,105 | 27,782 | 29,581 | 26,633 | 27,932 |
| 536,439 | 596,956 | 597,979 | 588,669 | 615,535 | 636,965 | 646,837 | 584,733 | 546,020 | 514,699 | 486,529 | 453,737 | 464,728 | 463,832 | 502,464 | 490,679 | 492,262 | 547,307 | 526,039 | 541,143 | 650,486 | 638,577 | 568,206 | 565,272 | 608,601 | 575,763 | 565,684 | 525,130 | 486,430 | 443,703 | 429,530 | 396,382 | 395,892 | 393,370 | 406,668 | 413,120 | 440,828 | 396,009 | 424,893 | 400,406 | 376,967 | 361,600 | 374,053 | 387,419 | 387,699 | 386,378 | 429,252 | 410,813 | 425,233 | 424,616 | 429,522 | 393,439 | 370,549 | 380,155 | 329,463 | 333,084 | 310,829 | 293,335 | 281,974 | 297,628 | 310,247 | 243,458 | 232,219 | 225,316 | 221,612 | 197,279 | 202,740 | 207,723 | 202,146 | 154,053 | 164,948 | 158,358 | 156,053 | 153,355 | 155,777 | 145,213 | 131,771 | 113,126 | 139,149 | 144,677 | -- | 147,608 | 162,957 | 139,796 | 159,406 | 162,961 | 153,961 | 137,884 | 125,811 | 77,605 | 68,650 | 59,069 | 59,282 | 34,712 | 33,736 |
| 476,257 | 514,867 | 516,275 | 509,174 | 529,683 | 571,255 | 580,812 | 514,820 | 475,659 | 463,783 | 432,224 | 384,106 | 375,171 | 374,238 | 424,337 | 427,424 | 428,981 | 483,999 | 420,232 | 368,369 | 478,284 | 463,765 | 436,752 | 413,580 | 410,384 | 382,511 | 399,186 | 422,739 | 384,039 | 358,312 | 279,326 | 226,877 | 253,038 | 238,716 | 247,275 | 247,505 | 268,213 | 243,394 | 291,005 | 325,017 | 301,578 | 298,212 | 298,304 | 280,770 | 251,850 | 233,529 | 244,334 | 236,296 | 248,982 | 248,365 | 265,863 | 260,023 | 262,147 | 255,752 | 212,358 | 235,198 | 185,421 | 167,796 | 140,710 | 154,107 | 174,246 | 147,611 | 137,107 | 138,762 | 143,897 | 150,708 | 140,974 | 164,951 | 157,333 | 140,847 | 139,108 | 129,820 | 126,587 | 123,736 | 123,526 | 112,456 | 106,108 | -- | -- | 133,508 | 117,018 | 0 | 0 | 0 | 0 | 0 | 129,383 | 119,245 | 110,326 | 65,863 | 55,299 | 45,778 | 44,763 | 25,415 | 28,378 |
| 399,972 | 411,122 | 433,074 | 438,264 | 439,154 | 407,695 | 374,240 | 352,239 | 356,818 | 371,531 | 433,251 | 452,020 | 454,472 | 451,383 | 450,781 | 447,274 | 443,830 | 439,592 | 435,884 | 429,319 | 431,199 | 422,434 | 414,269 | 402,467 | 397,624 | 388,385 | 380,392 | 307,903 | 306,242 | 311,673 | 302,381 | 305,848 | 307,047 | 309,795 | 293,333 | 294,507 | 300,827 | 306,098 | 309,180 | 313,581 | 318,303 | 322,201 | 319,030 | 316,056 | 308,418 | 301,236 | 292,462 | 289,804 | 284,203 | 279,700 | 275,652 | 274,354 | 273,427 | 275,953 | 285,517 | 179,126 | 172,019 | 162,448 | 158,018 | 155,909 | 152,451 | 140,589 | 139,674 | 137,146 | 134,557 | 131,940 | 151,235 | 147,307 | 146,708 | 128,675 | 146,626 | 144,802 | 145,420 | 140,978 | 144,085 | 142,505 | 141,336 | 140,672 | 146,342 | 146,474 | 145,942 | 145,329 | 144,722 | 149,655 | 135,260 | 130,428 | 125,836 | 122,105 | 91,757 | 88,207 | 83,332 | 30,199 | 26,386 | 24,444 | 22,699 |
| -2.81 | 2.60 | 7.68 | 8.90 | 7.39 | 9.18 | 0.61 | -5.41 | -4.10 | -18.13 | -2.90 | 1.35 | 0.71 | 2.65 | 2.29 | 1.53 | 0.83 | 5.18 | 4.10 | 2.67 | 1.94 | 8.40 | 6.30 | 3.49 | 2.21 | 4.95 | 2.52 | -1.45 | -1.86 | 0.60 | -2.51 | -1.37 | -0.98 | 1.20 | -4.56 | -4.08 | -1.85 | -5.13 | -4.28 | -2.87 | -1.37 | 6.73 | 5.51 | 4.64 | 2.31 | 7.40 | 4.41 | 0.00 | 1.49 | 2.47 | -- | 0.53 | 0.00 | 4.39 | 0.00 | 9.77 | 0.00 | 9.98 | 0.00 | 5.43 | -- | 6.28 | 0.00 | 4.18 | -- | 4.09 | 0.00 | 2.31 | 0.00 | 3.17 | 0.00 | 1.91 | 0.00 | 2.95 | 0.00 | 1.28 | 0.00 | -0.99 | 0.00 | 0.90 | -- | 3.12 | 1.44 | 13.71 | 0.00 | 0.00 | -- | 11.12 | -- | -- | -- | 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(%) | -1.22 | 1.06 | 3.14 | 3.67 | 2.97 | 3.43 |
| 主营业务利润率(%) | 0.32 | 9.21 | 9.85 | 13.66 | 18.50 | 12.24 |
| 总资产净利润率(%) | -1.17 | 1.04 | 3.12 | 3.64 | 2.98 | 3.71 |
| 成本费用利润率(%) | -6.97 | 2.22 | 5.90 | 10.51 | 16.77 | 6.14 |
| 营业利润率(%) | -7.23 | 2.08 | 5.42 | 9.27 | 14.06 | 5.62 |
| 主营业务成本率(%) | 98.83 | 89.84 | 89.15 | 85.36 | 80.38 | 86.66 |
| 销售净利率(%) | -7.85 | 1.06 | 4.04 | 7.27 | 11.15 | 3.74 |
| 净资产收益率(%) | -2.86 | 2.58 | 7.45 | 8.59 | 7.13 | 8.77 |
| 股本报酬率(%) | -13.92 | 734.08 | 39.49 | 743.93 | 38.22 | 714.73 |
| 净资产报酬率(%) | -2.85 | 145.99 | 7.46 | 138.82 | 7.12 | 143.36 |
| 资产报酬率(%) | -1.22 | 59.62 | 3.14 | 59.31 | 2.97 | 56.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.34 | 2.74 | 2.65 | 2.62 | 2.50 | 4.95 |
| 非主营比重(%) | 0.16 | -0.14 | 1.13 | 0.81 | 0.16 | 1.17 |
| 主营利润比重(%) | -4.39 | 442.97 | 179.72 | 146.13 | 131.35 | 215.03 |
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(%) | 0.95 | 1.00 | 1.01 | 0.99 | 1.01 | 0.91 |
| 速动比率(%) | 0.68 | 0.74 | 0.87 | 0.82 | 0.87 | 0.79 |
| 现金比率(%) | 34.18 | 37.80 | 35.92 | 31.44 | 37.88 | 29.70 |
| 利息支付倍数(%) | -435.14 | 334.56 | 709.83 | 1,116.50 | 1,774.67 | 570.33 |
| 资产负债率(%) | 57.23 | 59.16 | 57.94 | 57.27 | 58.31 | 60.92 |
| 长期债务与营运资金比率(%) | -0.35 | -39.73 | 11.14 | -9.63 | 6.62 | -0.40 |
| 股东权益比率(%) | 42.77 | 40.84 | 42.06 | 42.73 | 41.69 | 39.08 |
| 长期负债比率(%) | 0.97 | 3.04 | 3.01 | 2.67 | 2.60 | 1.91 |
| 股东权益与固定资产比率(%) | -- | 114.96 | -- | 122.41 | -- | 106.64 |
| 负债与所有者权益比率(%) | 133.79 | 144.86 | 137.77 | 134.04 | 139.88 | 155.90 |
| 长期资产与长期资金比率(%) | 118.84 | 111.78 | 110.30 | 111.77 | 111.61 | 122.29 |
| 资本化比率(%) | 2.22 | 6.93 | 6.67 | 5.88 | 5.87 | 4.67 |
| 固定资产净值率(%) | -- | 37.76 | -- | 38.55 | -- | 41.06 |
| 资本固定化比率(%) | 121.54 | 120.11 | 118.18 | 118.75 | 118.57 | 128.28 |
| 产权比率(%) | 121.05 | 132.39 | 126.10 | 122.18 | 126.61 | 144.72 |
| 清算价值比率(%) | 177.24 | 170.70 | 174.21 | 176.79 | 175.18 | 163.22 |
| 固定资产比重(%) | -- | 35.53 | -- | 34.91 | -- | 36.64 |
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(%) | -48.24 | 5.85 | 36.97 | 58.41 | 118.53 | -13.14 |
| 净利润增长率(%) | -136.42 | -70.13 | 1,285.47 | -- | -- | -- |
| 净资产增长率(%) | -8.88 | 0.86 | 15.72 | 24.40 | 23.05 | 9.74 |
| 总资产增长率(%) | -11.20 | -3.49 | 0.99 | 9.61 | 16.82 | 17.87 |
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) | 14.07 | 122.32 | 93.34 | 58.50 | 30.98 | 164.35 |
| 应收账款周转天数(天) | 6.40 | 2.94 | 2.89 | 3.08 | 2.90 | 2.19 |
| 存货周转率(次) | 1.12 | 9.13 | 10.56 | 5.61 | 3.17 | 11.91 |
| 固定资产周转率(次) | -- | 2.73 | -- | 1.40 | -- | 2.38 |
| 总资产周转率(次) | 0.15 | 0.99 | 0.77 | 0.50 | 0.27 | 0.99 |
| 存货周转天数(天) | 80.67 | 39.45 | 25.57 | 32.08 | 28.39 | 30.23 |
| 总资产周转天数(天) | 602.41 | 365.00 | 349.88 | 360.00 | 336.57 | 363.42 |
| 流动资产周转率(次) | 0.30 | 1.96 | 1.54 | 1.01 | 0.53 | 2.15 |
| 流动资产周转天数(天) | 298.41 | 183.97 | 175.23 | 178.45 | 169.05 | 167.49 |
| 经营现金净流量对销售收入比率(%) | -0.00 | 0.15 | 0.18 | 0.19 | 0.28 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.15 | 0.14 | 0.09 | 0.07 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -- | 14.20 | 4.53 | 2.57 | 2.51 | -1.08 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.25 | 0.25 | 0.16 | 0.13 | -0.06 |
| 现金流量比率(%) | -0.00 | 29.51 | 28.38 | 19.05 | 14.84 | -6.76 |
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