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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 0.91 | 0.27 | -0.05 | -0.08 | -1.04 | -0.67 | -0.52 | -0.27 | 0.02 | -0.03 | 0.01 | 0.02 | 0.29 | 0.25 | 0.74 | -0.20 | -1.61 | 0.07 | 0.09 | 0.07 | -1.35 | -0.43 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | -1.43 | -0.55 | -0.20 | -0.12 | 0.02 | 0.02 | 0.14 | 0.06 | 0.76 | 0.72 | 0.42 | 0.07 | 0.14 | 0.07 | 0.06 | 0.05 | 0.01 | -0.02 | -0.04 | -0.06 | 0.38 | 0.50 | 0.40 | 0.21 | 0.20 | 0.12 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.36 | 4.49 | 4.51 | 4.45 | 4.49 | 4.19 | 3.81 | 4.10 | 3.98 | 3.97 | 3.96 | 3.91 | 3.85 | 3.83 | 3.81 | 3.87 | 4.01 | 3.91 | 3.72 | 3.58 | 3.48 | 3.44 | 3.38 | 3.31 | 3.34 | 3.37 | 3.38 | 3.46 | 3.49 | 3.48 | 3.47 | 3.45 | 3.49 | 3.48 | 3.50 | 3.49 | 3.48 | 3.52 | 3.48 | 3.48 | 3.55 | 3.54 | 3.49 | 3.48 | 3.49 | 4.73 | 4.70 | 4.58 | 4.41 | 4.31 | 3.38 | 4.50 | 4.32 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | 1.46 | 0.49 | 1.49 | 1.27 | 1.06 | 0.24 | 0.16 | -0.15 | -0.52 | -0.19 | 0.61 | 0.28 | 0.33 | 0.20 | 0.60 | 1.01 | 0.96 | 0.42 | 0.41 | 0.19 | 0.02 | -0.12 | 0.37 | 0.00 | -- | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.14 | -- | 0.16 | 0.03 | 1.15 | 0.20 | 0.10 | -- | -0.10 | -- | -- | -- | -- | -- | -- |
| 102,813 | 306,376 | 192,587 | 109,409 | 51,354 | 178,482 | 125,184 | 78,651 | 36,877 | 230,459 | 171,196 | 122,383 | 61,704 | 376,995 | 270,072 | 181,933 | 86,870 | 428,161 | 295,906 | 209,149 | 87,298 | 397,063 | 310,995 | 249,237 | 77,068 | 388,279 | 286,210 | 187,070 | 76,129 | 400,061 | 316,341 | 202,256 | 100,046 | 372,207 | 331,764 | 249,909 | 124,978 | 459,725 | 329,783 | 230,515 | 108,031 | 523,187 | 338,562 | 222,233 | 93,114 | 376,789 | 252,525 | 162,636 | 77,460 | 296,664 | 222,252 | 148,599 | 63,930 | 344,497 | 247,599 | 160,974 | 68,310 | 130,282 | 91,510 | 59,652 | 28,509 | 99,456 | 73,806 | 49,607 | 25,230 | 138,040 | 106,474 | 71,529 | 35,714 | 118,292 | 79,984 | 52,650 | 26,457 | 88,276 | 66,090 | 46,917 | 23,551 | 89,396 | 66,942 | 44,895 | 20,721 | 78,095 | 41,117 | 75,347 | 36,744 | 64,627 | 32,741 | 54,747 | 24,876 | 60,764 | 32,779 | 58,243 | 46,703 | 32,515 |
| 24,835 | 65,667 | 31,122 | 10,912 | 4,597 | -3,027 | -1,146 | -3,119 | -1,771 | 40,299 | 26,197 | 23,755 | 10,782 | -16,489 | 1,903 | 8,150 | 2,764 | -1,399 | 46,025 | 32,873 | 19,210 | 17,280 | 34,223 | 39,456 | 14,335 | 57,985 | 47,946 | 31,347 | 15,480 | 59,679 | 44,897 | 26,221 | 11,937 | 13,102 | 29,075 | 22,989 | 10,076 | 65,742 | 54,828 | 40,947 | 19,539 | 121,504 | 87,775 | 53,962 | 19,487 | 70,778 | 46,038 | 31,792 | 16,682 | 51,451 | 30,713 | 19,073 | 7,181 | 78,670 | 71,583 | 50,524 | 21,809 | 33,192 | 19,074 | 13,219 | -- | 1,293 | -546 | -2,056 | -625 | 16,283 | 14,524 | 9,594 | 4,917 | 16,255 | 9,315 | 6,412 | 2,735 | 6,512 | 5,711 | 6,067 | 2,285 | 10,406 | 8,398 | 5,956 | 2,203 | 10,048 | 5,876 | 13,302 | 6,148 | 12,592 | 5,256 | 15,169 | 6,331 | 11,364 | 6,129 | 10,440 | 7,749 | 7,335 |
| 19,129 | 42,457 | 12,285 | -2,899 | -3,958 | -49,547 | -31,379 | -24,212 | -12,797 | -420 | -1,874 | 247 | 479 | 8,038 | 11,311 | 34,463 | -11,363 | -74,968 | -3,334 | 808 | 3,239 | -64,409 | -20,678 | 2,282 | -98 | -5,006 | -234 | -97 | -1 | -6,536 | -4,641 | -1,574 | -863 | -71,244 | -27,147 | -10,239 | -6,859 | -6,911 | -1,603 | 4,705 | 508 | 42,806 | 34,879 | 20,730 | 2,871 | 4,380 | -816 | 487 | 2,395 | -2,056 | -4,276 | -3,268 | -3,877 | 34,336 | 39,557 | 28,208 | 10,310 | 9,895 | 4,591 | 3,140 | 1,152 | -7,793 | -5,699 | -4,633 | -3,870 | 2,990 | 4,175 | 2,371 | 1,529 | 3,510 | 2,042 | 1,805 | 603 | -1,619 | 135 | 2,531 | 600 | 3,170 | 3,316 | 2,991 | 859 | 4,846 | 4,163 | 8,852 | 4,330 | 8,681 | 3,156 | 12,082 | 4,566 | 11,192 | 0 | 10,386 | 7,737 | 7,338 |
| -- | -469 | -717 | -7 | -277 | -1,407 | -1,021 | -583 | -378 | 1,796 | 2,766 | -570 | -35 | 123,418 | 62,193 | 61,550 | 1,182 | -30 | -1,740 | -1,257 | -516 | -2,755 | -1,004 | -632 | -44 | 3,004 | -72 | -126 | -72 | 409 | -249 | -58 | -7 | -754 | -137 | -54 | -8 | 5,303 | 174 | 58 | -233 | -870 | -263 | 170 | 227 | 222 | 301 | 263 | 18 | 109 | 27 | 23 | -- | -10 | 49 | 49 | -- | 230 | -249 | -249 | 0 | -300 | 186 | 263 | -39 | -1,638 | -1,220 | -134 | -72 | -2,594 | -1,572 | -1,570 | -200 | 1,851 | 309 | 287 | 31 | 739 | 360 | 290 | -4 | 202 | 300 | 734 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 |
| 116 | -464 | 386 | 431 | 124 | 1,467 | 331 | 103 | 24 | 3,564 | 1,254 | 757 | 532 | 768 | 294 | -35 | 1,874 | 1,089 | 6,432 | 3,718 | 434 | 2,267 | 3,606 | 1,956 | 496 | 5,973 | 1,298 | 968 | 444 | 8,015 | 6,021 | 3,140 | 2,553 | 3,861 | 2,250 | 1,677 | 1,307 | 8,481 | 3,173 | 2,721 | 2,664 | 1,746 | 1,993 | 1,496 | 737 | 1,999 | 5,287 | 2,920 | 559 | 3,357 | 3,196 | 926 | 208 | 135 | -67 | -- | 1,299 | 799 | -- | -- | -- | -166 | 0 | -- | 0 | -54 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 0 | -33 | -25 | 0 | 41 | 0 | 27 | 0 | 26 | 0 | 0 | 0 | 0 | 956 | -204 | 0 | 0 |
| 19,245 | 41,993 | 12,671 | -2,468 | -3,833 | -48,079 | -31,048 | -24,109 | -12,774 | 3,144 | -620 | 1,004 | 1,011 | 8,806 | 11,605 | 34,428 | -9,490 | -73,879 | 3,098 | 4,527 | 3,673 | -62,142 | -17,072 | 4,238 | 398 | 967 | 1,064 | 870 | 443 | 1,479 | 1,380 | 1,566 | 1,690 | -67,383 | -24,897 | -8,562 | -5,552 | 1,570 | 1,570 | 7,426 | 3,172 | 44,552 | 36,872 | 22,226 | 3,607 | 6,379 | 4,472 | 3,407 | 2,954 | 1,301 | -1,080 | -2,342 | -3,669 | 34,471 | 39,490 | 27,989 | 11,609 | 10,694 | 5,326 | 3,584 | 1,167 | -8,259 | -5,703 | -4,559 | -3,909 | 1,298 | 2,900 | 2,180 | 1,457 | 905 | 453 | 220 | 403 | 179 | 416 | 2,790 | 632 | 3,868 | 3,644 | 3,257 | 856 | 5,089 | 4,456 | 9,614 | 4,825 | 8,707 | 3,151 | 12,109 | 4,586 | 12,200 | 6,980 | 10,181 | 7,705 | 6,834 |
| 19,243 | 42,262 | 12,702 | -2,526 | -3,821 | -48,037 | -31,041 | -23,928 | -12,656 | 1,126 | -1,434 | 618 | 846 | 13,574 | 11,461 | 34,180 | -9,375 | -74,626 | 3,104 | 4,007 | 3,216 | -62,807 | -20,102 | 1,054 | 502 | 1,182 | 1,082 | 962 | 548 | 769 | 1,222 | 1,196 | 1,062 | -66,378 | -25,388 | -9,199 | -5,507 | 912 | 765 | 6,490 | 2,840 | 35,385 | 33,236 | 19,547 | 3,357 | 6,361 | 3,076 | 2,883 | 2,334 | 426 | -1,077 | -1,975 | -2,864 | 17,430 | 23,258 | 18,595 | 9,748 | 9,467 | 5,485 | 3,743 | 1,167 | -8,259 | -5,463 | -4,425 | -3,823 | 648 | 2,034 | 1,503 | 1,132 | 583 | 453 | 220 | 403 | 179 | 313 | 1,870 | 424 | 3,618 | 3,423 | 3,012 | 574 | 3,397 | 3,788 | 8,188 | 3,233 | 7,401 | 2,678 | 10,292 | 3,898 | 10,365 | 5,933 | 6,796 | 5,135 | 4,583 |
| 18,970 | 42,152 | 12,068 | -3,257 | -4,059 | -50,030 | -31,759 | -24,312 | -12,825 | -5,690 | -6,068 | -327 | 407 | -99,745 | -44,107 | -20,580 | -12,388 | -78,614 | -2,119 | 920 | 2,869 | -64,688 | -22,983 | -581 | 106 | -3,800 | 44 | 217 | 221 | -5,588 | -3,672 | -1,321 | -964 | -69,338 | -27,127 | -10,468 | -6,496 | -9,413 | -- | 3,815 | -- | 34,076 | -- | 18,290 | -- | 5,172 | -- | 1,782 | -- | -1,602 | -- | -2,738 | 0 | 16,911 | -- | 18,639 | -- | 8,252 | 0 | 3,299 | -- | -8,093 | 0 | -4,547 | 0 | 684 | 0 | 1,524 | 0 | 490 | 0 | 1,735 | 0 | -339 | 0 | 1,888 | 0 | 3,645 | 3,157 | 3,005 | -- | 3,324 | 3,784 | 8,158 | 3,233 | 7,370 | -- | -- | -- | -- | -- | -- | -- | -- |
| 26,617 | 58,316 | 35,330 | 8,029 | 3,673 | 8,619 | -4,131 | -4,664 | -10,758 | 14,680 | 6,442 | 6,810 | 3,321 | 49,527 | 21,143 | -6,641 | -10,038 | -37,161 | 29,264 | 23,092 | 15,027 | 17,706 | 20,940 | 33,680 | 7,607 | 66,315 | 7,097 | 26,774 | 5,362 | 50,114 | 36,676 | 25,945 | 6,977 | -8,868 | 2,453 | 12,686 | -37,964 | 60,000 | 94,524 | 67,898 | 22,960 | 69,120 | 58,826 | 48,999 | 11,086 | 7,658 | -7,113 | -24,170 | -8,954 | 28,253 | 13,029 | 15,405 | 9,399 | 27,828 | 46,994 | 44,664 | 19,591 | 18,945 | 8,601 | 875 | -5,747 | 17,053 | 7,140 | 7,200 | 492 | 19,199 | 9,926 | 5,711 | 2,365 | 22,668 | 10,003 | 8,993 | 6,747 | 4,988 | 319 | 1,233 | -5,846 | 16,769 | 0 | 6,417 | -- | 7,497 | 1,374 | 30,559 | 5,219 | 2,769 | -- | -2,621 | -- | -- | -- | -- | -- | -- |
| 24,490 | 41,758 | 6,444 | 1,051 | -262 | -10,699 | -6,001 | -6,854 | -10,025 | -531 | -4,482 | -847 | -2,839 | -78,314 | -77,372 | -65,765 | -38,348 | 51,797 | 82,513 | 65,836 | 31,034 | -1,872 | -32,798 | 8,477 | -8,630 | 17,572 | 5,424 | 13,539 | -2,074 | -8,180 | 12,943 | 5,647 | 6,824 | -21,963 | -27,768 | -18,372 | -20,676 | 5,164 | 20,833 | 3,393 | -7,086 | 10,200 | 8,494 | -21,048 | -25,258 | 20,082 | 440 | 1,975 | 5,629 | -2,325 | -7,297 | 5,194 | 13,338 | -44 | 11,402 | 15,348 | 21,734 | -15,621 | -17,360 | -17,276 | -18,296 | 12,723 | 6,084 | 11,466 | 1,602 | -20,508 | -19,222 | -7,302 | 1,785 | -5,307 | -2,722 | 1,123 | 4,009 | -3,814 | -13,495 | -18,345 | -16,473 | 11,918 | 0 | 6,212 | -- | 29,096 | 26,401 | -9,515 | 1,097 | 5,998 | -- | 562 | -- | -- | -- | -- | -- | -- |
| 243,812 | 218,697 | 198,560 | 298,886 | 298,154 | 303,261 | 333,300 | 339,726 | 352,979 | 363,608 | 378,744 | 404,936 | 407,359 | 432,970 | 782,691 | 823,715 | 926,050 | 963,698 | 1,116,939 | 1,113,201 | 1,089,933 | 1,060,049 | 994,205 | 1,077,634 | 1,129,652 | 1,108,259 | 1,055,167 | 1,052,757 | 986,565 | 1,004,588 | 962,706 | 933,003 | 911,651 | 896,483 | 852,570 | 869,272 | 889,059 | 843,973 | 797,235 | 783,946 | 813,189 | 802,670 | 736,627 | 711,799 | 699,663 | 701,611 | 720,624 | 582,213 | 570,355 | 540,951 | 538,941 | 549,886 | 557,540 | 527,923 | 555,787 | 489,598 | 452,197 | 262,245 | 249,936 | 247,557 | 239,583 | 250,272 | 242,929 | 248,150 | 238,950 | 242,189 | 247,491 | 255,461 | 258,888 | 253,455 | 234,404 | 236,133 | 227,015 | 223,864 | 218,545 | 209,504 | 205,009 | 202,831 | 202,897 | 200,549 | 191,846 | 191,673 | 193,881 | 158,593 | 161,252 | 157,642 | 137,984 | 133,452 | 100,742 | 92,855 | 96,025 | 45,061 | 39,437 | 37,144 |
| 100,790 | 72,818 | 48,196 | 65,011 | 59,088 | 58,245 | 74,930 | 75,324 | 81,795 | 86,831 | 94,190 | 114,263 | 117,060 | 140,128 | 332,095 | 374,215 | 460,100 | 493,736 | 651,318 | 639,831 | 611,050 | 570,912 | 503,327 | 583,338 | 620,329 | 607,970 | 569,634 | 572,896 | 518,184 | 532,540 | 476,253 | 446,893 | 441,534 | 426,351 | 392,029 | 388,059 | 403,260 | 353,922 | 326,517 | 308,527 | 344,727 | 331,120 | 255,771 | 223,010 | 216,617 | 210,863 | 218,481 | 171,237 | 150,016 | 114,444 | 104,514 | 122,022 | 150,005 | 106,235 | 166,062 | 122,534 | 125,154 | 58,991 | 57,126 | 61,620 | 55,501 | 66,359 | 63,822 | 70,886 | 63,855 | 67,145 | 75,623 | 93,182 | 102,076 | 97,083 | 91,066 | 94,699 | 94,123 | 95,133 | 93,554 | 83,317 | -- | 0 | -- | -- | 80,563 | 0 | 0 | 0 | 0 | 0 | 59,432 | 61,142 | 43,980 | 44,886 | 60,896 | 23,827 | 18,038 | 22,040 |
| 165,585 | 159,769 | 169,596 | 330,728 | 331,423 | 332,810 | 345,857 | 345,116 | 346,896 | 345,052 | 364,162 | 387,668 | 388,936 | 415,407 | 761,460 | 779,705 | 890,812 | 917,384 | 1,022,964 | 1,018,181 | 993,577 | 965,707 | 864,905 | 926,588 | 980,695 | 959,626 | 907,243 | 904,817 | 838,504 | 857,027 | 814,131 | 784,372 | 762,892 | 748,580 | 663,588 | 663,606 | 679,614 | 628,934 | 589,016 | 571,487 | 601,136 | 595,988 | 522,991 | 512,142 | 517,636 | 472,454 | 495,557 | 354,677 | 343,058 | 316,610 | 319,248 | 327,626 | 338,321 | 303,627 | 327,283 | 272,072 | 251,051 | 92,624 | 88,612 | 87,975 | 82,577 | 96,684 | 85,426 | 89,472 | 79,623 | 78,951 | 82,379 | 90,805 | 94,554 | 89,998 | 72,447 | 74,410 | 64,777 | 64,467 | 56,908 | 46,310 | 43,261 | 41,507 | 38,128 | 36,192 | 29,927 | 30,327 | 31,917 | 33,141 | 36,781 | 36,404 | 21,225 | 19,371 | 20,932 | 16,944 | 23,018 | 23,595 | 22,208 | 21,852 |
| 117,177 | 111,254 | 92,809 | 168,554 | 176,087 | 182,575 | 212,521 | 212,509 | 220,196 | 234,183 | 257,917 | 297,517 | 298,600 | 327,165 | 688,597 | 649,652 | 767,630 | 794,532 | 868,130 | 886,404 | 916,575 | 868,125 | 657,222 | 736,884 | 795,879 | 779,672 | 765,411 | 795,606 | 692,668 | 781,583 | 641,416 | 654,278 | 657,411 | 640,214 | 557,131 | 571,963 | 587,941 | 545,730 | 456,210 | 419,577 | 467,505 | 450,396 | 334,239 | 328,012 | 334,851 | 301,954 | 294,090 | 198,721 | 187,950 | 159,486 | 176,836 | 184,115 | 186,158 | 172,613 | 191,307 | 166,096 | 150,525 | 82,098 | 86,274 | 86,637 | 81,253 | 95,373 | 54,047 | 57,593 | 58,743 | 58,072 | 39,813 | 56,440 | 60,203 | 57,647 | 23,371 | 25,334 | 21,687 | 16,354 | 22,840 | 16,242 | -- | 0 | -- | -- | 24,927 | 0 | 0 | 0 | 0 | 0 | 16,225 | 19,371 | 20,932 | 16,944 | 23,018 | 23,595 | 17,211 | 19,802 |
| 78,227 | 58,927 | 28,964 | -31,330 | -32,731 | -29,023 | -12,035 | -4,898 | 6,558 | 19,036 | 16,400 | 18,542 | 19,536 | 18,636 | 16,985 | 39,680 | 26,692 | 37,645 | 88,858 | 89,751 | 90,930 | 88,974 | 122,972 | 144,578 | 144,015 | 143,580 | 143,433 | 143,415 | 143,439 | 142,863 | 143,480 | 143,380 | 143,260 | 142,263 | 183,169 | 199,730 | 203,863 | 209,412 | 202,549 | 208,280 | 209,330 | 206,467 | 208,626 | 194,627 | 176,983 | 190,265 | 184,621 | 184,200 | 183,812 | 181,632 | 178,669 | 177,823 | 176,760 | 179,624 | 186,285 | 181,622 | 172,775 | 166,067 | 161,324 | 159,582 | 157,006 | 153,587 | 155,187 | 156,224 | 156,826 | 160,650 | 162,014 | 161,483 | 161,112 | 159,979 | 161,956 | 161,723 | 162,237 | 159,396 | 161,637 | 163,194 | 161,748 | 161,324 | 164,768 | 164,358 | 161,919 | 161,345 | 161,963 | 125,452 | 124,471 | 121,238 | 116,759 | 114,081 | 79,810 | 75,912 | 73,007 | 21,467 | 17,229 | 15,292 |
| 99.18 | 535.48 | 56.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.59 | 5.98 | -8.01 | 3.26 | 4.44 | 30.55 | 26.42 | 62.23 | -28.45 | -144.45 | 3.43 | 4.40 | 3.55 | -55.99 | -15.00 | 0.73 | 0.35 | 0.82 | 0.75 | 0.67 | 0.38 | 0.37 | 0.45 | 0.84 | 0.74 | -37.67 | -14.00 | -4.56 | -2.70 | 0.44 | 0.37 | 3.09 | 1.48 | 17.02 | -- | 10.32 | 1.85 | 3.48 | 1.67 | 1.59 | 1.27 | 0.24 | -- | -1.10 | 0.00 | 10.01 | -- | 10.70 | -- | 5.88 | 0.00 | 2.37 | -- | -5.28 | 0.00 | -2.79 | 0.00 | 0.40 | 0.00 | 0.94 | 0.00 | 0.37 | 0.00 | 0.14 | 0.00 | 0.32 | 0.00 | 1.15 | 0.00 | 2.27 | 0.00 | 1.85 | -- | 2.24 | 2.64 | 6.53 | 0.00 | 6.10 | 0.00 | 11.11 | 0.00 | 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(%) | 7.89 | 19.32 | 6.40 | -0.84 | -1.29 | -15.86 |
| 主营业务利润率(%) | 24.16 | 21.43 | 16.16 | 9.97 | 8.95 | -1.70 |
| 总资产净利润率(%) | 8.32 | 16.19 | 5.06 | -0.83 | -1.27 | -14.42 |
| 成本费用利润率(%) | 23.74 | 16.30 | 7.26 | -2.28 | -7.39 | -23.45 |
| 营业利润率(%) | 18.61 | 13.86 | 6.38 | -2.65 | -7.71 | -27.76 |
| 主营业务成本率(%) | 75.06 | 77.76 | 82.87 | 88.89 | 89.88 | 100.70 |
| 销售净利率(%) | 18.72 | 13.79 | 6.59 | -2.30 | -7.46 | -26.94 |
| 净资产收益率(%) | 24.60 | 71.72 | 43.85 | -- | -- | -- |
| 股本报酬率(%) | 41.46 | 582.30 | 27.36 | 648.05 | -8.26 | 525.32 |
| 净资产报酬率(%) | 24.60 | 458.65 | 43.85 | -- | -- | -- |
| 资产报酬率(%) | 7.89 | 123.58 | 6.40 | 100.64 | -1.29 | 80.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.99 | 5.54 | 6.79 | 9.12 | 9.97 | 13.18 |
| 非主营比重(%) | 0.60 | -2.22 | -2.61 | -17.16 | 3.97 | -0.12 |
| 主营利润比重(%) | 129.04 | 156.37 | 245.61 | -442.10 | -119.93 | 6.30 |
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(%) | 0.86 | 0.65 | 0.52 | 0.39 | 0.34 | 0.32 |
| 速动比率(%) | 0.78 | 0.54 | 0.41 | 0.15 | 0.11 | 0.12 |
| 现金比率(%) | 61.98 | 43.27 | 13.82 | 4.72 | 3.74 | 3.75 |
| 利息支付倍数(%) | 3,030.64 | 729.61 | 313.03 | 46.07 | -60.45 | -251.34 |
| 资产负债率(%) | 67.92 | 73.06 | 85.41 | 110.65 | 111.16 | 109.74 |
| 长期债务与营运资金比率(%) | -2.82 | -1.20 | -1.67 | -1.40 | -1.18 | -1.07 |
| 股东权益比率(%) | 32.08 | 26.94 | 14.59 | -10.65 | -11.16 | -9.74 |
| 长期负债比率(%) | 18.98 | 21.16 | 37.58 | 48.46 | 46.32 | 43.97 |
| 股东权益与固定资产比率(%) | -- | 44.88 | -- | -16.22 | -- | -14.17 |
| 负债与所有者权益比率(%) | 211.67 | 271.13 | 585.54 | -1,038.65 | -996.20 | -1,126.31 |
| 长期资产与长期资金比率(%) | 114.88 | 138.67 | 145.16 | 206.96 | 228.02 | 236.05 |
| 资本化比率(%) | 37.17 | 43.98 | 72.04 | 128.18 | 131.73 | 128.47 |
| 固定资产净值率(%) | -- | 36.54 | -- | 39.29 | -- | 41.66 |
| 资本固定化比率(%) | 182.83 | 247.56 | 519.14 | -734.48 | -718.59 | -829.19 |
| 产权比率(%) | 208.94 | 267.32 | 578.05 | -984.23 | -944.44 | -1,069.15 |
| 清算价值比率(%) | 142.45 | 131.83 | 111.98 | 91.82 | 91.33 | 92.44 |
| 固定资产比重(%) | -- | 60.04 | -- | 65.67 | -- | 68.74 |
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(%) | 100.20 | 71.66 | 53.84 | 39.11 | 39.26 | -22.55 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -1,912.18 |
| 净资产增长率(%) | -- | -- | -- | -- | -646.95 | -259.24 |
| 总资产增长率(%) | -18.23 | -27.89 | -40.43 | -12.02 | -15.53 | -16.60 |
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) | 145.11 | 172.93 | 83.12 | 39.50 | 18.51 | 58.24 |
| 应收账款周转天数(天) | 0.62 | 2.08 | 3.25 | 4.56 | 4.86 | 6.18 |
| 存货周转率(次) | 6.96 | 9.71 | 6.81 | 2.55 | 1.21 | 4.65 |
| 固定资产周转率(次) | -- | 1.80 | -- | 0.54 | -- | 0.81 |
| 总资产周转率(次) | 0.44 | 1.17 | 0.77 | 0.36 | 0.17 | 0.54 |
| 存货周转天数(天) | 12.93 | 37.08 | 39.62 | 70.50 | 74.12 | 77.40 |
| 总资产周转天数(天) | 202.43 | 306.67 | 351.75 | 495.32 | 526.93 | 672.52 |
| 流动资产周转率(次) | 1.18 | 4.68 | 3.62 | 1.78 | 0.88 | 2.46 |
| 流动资产周转天数(天) | 75.99 | 77.00 | 74.61 | 101.39 | 102.81 | 146.31 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.19 | 0.18 | 0.07 | 0.07 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.27 | 0.18 | 0.03 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.38 | 1.38 | 2.78 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.16 | 0.37 | 0.21 | 0.02 | 0.01 | 0.03 |
| 现金流量比率(%) | 22.72 | 52.42 | 38.07 | 4.76 | 2.09 | 4.72 |
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