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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.31 | 0.08 | 0.09 | 0.06 | 0.60 | 0.43 | 0.33 | 0.18 | 1.10 | 0.88 | 0.71 | 0.47 | 0.76 | 0.67 | 0.41 | 0.19 | 0.92 | 0.48 | -0.05 | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.09 | -0.05 | -0.03 | -0.04 | 0.05 | -0.05 | -0.03 | -0.01 | -0.04 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | -0.08 | -0.00 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.73 | 0.71 | 0.69 | 0.67 | 0.65 | 0.65 | 0.63 | 0.63 | 0.63 | 0.63 | 0.71 | 0.72 | 0.71 | 0.66 | 0.65 | 0.66 | 0.65 | 0.65 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.72 | 0.98 | 0.99 | 1.03 | 1.05 | 1.29 | 1.88 | 2.02 | 2.01 | 1.99 | 1.92 | 1.72 | 3.03 | 2.78 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.18 | 0.13 | -0.14 | -0.18 | -0.15 | -0.06 | 0.50 | 0.31 | 0.35 | 0.18 | -0.02 | -0.35 | -0.14 | -0.01 | 0.38 | 0.40 | 0.15 | 0.06 | 0.03 | 0.01 | 0.01 | -0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | -0.02 | 0.00 | -0.04 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 | -0.21 | 0.00 | 0.10 | 0.00 | 0.11 | -- | -0.57 | -0.03 | -0.08 | -0.04 | 0.14 | 0.00 | 0.26 | -- | -- | -- | -- | -- | -- |
| 31,349 | 142,218 | 111,250 | 73,361 | 33,498 | 154,039 | 108,777 | 72,052 | 36,997 | 161,764 | 117,428 | 75,324 | 33,288 | 143,979 | 102,824 | 64,450 | 29,719 | 117,119 | 81,236 | 11,963 | 5,883 | 24,738 | 16,721 | 12,138 | 5,262 | 23,006 | 15,118 | 11,013 | 4,655 | 27,364 | 21,157 | 15,705 | 5,387 | 26,223 | 19,741 | 14,829 | 6,841 | 33,108 | 22,026 | 15,234 | 6,424 | 40,966 | 33,244 | 24,965 | 8,676 | 46,416 | 33,282 | 24,453 | 9,529 | 40,896 | 28,666 | 16,458 | 6,254 | 28,685 | 23,448 | 14,645 | 5,386 | 18,061 | 13,524 | 9,716 | 4,614 | 14,866 | 10,688 | 7,899 | 3,655 | 13,058 | 9,858 | 6,734 | 2,703 | 11,966 | 8,084 | 5,370 | 2,549 | 8,132 | 5,874 | 4,014 | 1,833 | 6,262 | 4,240 | 2,962 | 1,162 | 5,113 | 2,614 | 7,973 | 3,793 | 9,977 | 5,371 | 11,843 | 4,754 | 11,305 | 5,616 | 11,280 | 10,708 | 7,619 |
| 14,347 | 62,599 | 52,103 | 35,950 | 16,237 | 80,246 | 56,563 | 38,146 | 20,459 | 98,256 | 69,023 | 45,789 | 19,612 | 82,952 | 59,404 | 36,196 | 16,153 | 70,772 | 49,823 | 523 | 349 | 1,559 | 885 | 691 | 350 | 792 | 670 | 623 | 143 | 1,753 | 1,499 | 1,126 | 406 | 3,189 | 2,080 | 1,604 | 745 | 4,061 | 2,803 | 2,006 | 1,020 | 4,018 | 2,861 | 1,965 | 946 | 5,400 | 3,644 | 2,679 | 1,279 | 5,347 | 3,731 | 2,206 | 860 | 2,898 | 1,850 | 1,195 | 611 | 1,293 | 1,607 | 1,185 | -- | 2,052 | 1,728 | 1,260 | 583 | 1,472 | 1,741 | 1,195 | 505 | 1,888 | 1,555 | 1,053 | 548 | 1,531 | 1,227 | 753 | 340 | 469 | 270 | 233 | 101 | -795 | 58 | 1,988 | 900 | 2,711 | 1,535 | 4,079 | 916 | 2,345 | 1,187 | 2,031 | 2,088 | 1,716 |
| -757 | -11,037 | 4,479 | 4,380 | 2,609 | 24,516 | 18,340 | 14,156 | 7,185 | 45,019 | 35,694 | 28,014 | 17,986 | 30,506 | 28,161 | 17,158 | 7,809 | 27,510 | 17,567 | -735 | -531 | -789 | -653 | -140 | -97 | -1,301 | -816 | -525 | -544 | 639 | -727 | -474 | -154 | -91 | -668 | -270 | -154 | 40 | 8 | 20 | 15 | -10 | 59 | 43 | 29 | 952 | 772 | 670 | 279 | 848 | 549 | 360 | 89 | -157 | -332 | -166 | -37 | -1,419 | -330 | -125 | -99 | 34 | -90 | 3 | -0 | -1,636 | -116 | -83 | -79 | -442 | -142 | -123 | 2 | -299 | -21 | -8 | -150 | -5,425 | -1,543 | -959 | -350 | -4,444 | -893 | 336 | 96 | 1,513 | 840 | 2,588 | 405 | 2,602 | 0 | 2,235 | 2,218 | 1,829 |
| -1,141 | -4,913 | -3,915 | -2,602 | -1,007 | 4,140 | 206 | 608 | -1,384 | 1,511 | 4,977 | 7,085 | 8,541 | -3,185 | -121 | -677 | -37 | -121 | -56 | 1,651 | 808 | 2,656 | 1,804 | 1,243 | 569 | 2,791 | 1,779 | 1,026 | 301 | 4,178 | 1,492 | 880 | 355 | 933 | 82 | 82 | -- | 0 | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 23 | 14 | 59 | 43 | 29 | 14 | 465 | 15 | 3 | -4 | -34 | -19 | -8 | -2 | -10 | -5 | -10 | -5 | 102 | 50 | 111 | 45 | 31 | 0 | 0 | 0 | 0 |
| 59 | -1,001 | 102 | 48 | 57 | 18 | 170 | 41 | 18 | -452 | 376 | 50 | 66 | 589 | 13 | 2 | -16 | 913 | 1,466 | -1 | 132 | 370 | -26 | -24 | 9 | 0 | 48 | 42 | -8 | 40 | 5 | 6 | 1 | 3 | 1 | 1 | -3 | 52 | 31 | 17 | 11 | 101 | -10 | 1 | 0 | 88 | 10 | 16 | 13 | 138 | 96 | 10 | 1 | 397 | 455 | -- | -- | -- | -- | 237 | -- | -2 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 9 | 0 | 0 | 10 | 0 | 383 | -23 | 0 | -112 | 5 | -89 | 0 | 13 | 0 | -- | 0 | 0 | 259 | 0 | 0 | 0 |
| -698 | -12,038 | 4,580 | 4,428 | 2,666 | 24,534 | 18,510 | 14,198 | 7,204 | 44,567 | 36,070 | 28,064 | 18,052 | 31,094 | 28,174 | 17,160 | 7,793 | 28,423 | 19,032 | -736 | -399 | -419 | -679 | -164 | -88 | -1,301 | -768 | -483 | -552 | 679 | -722 | -467 | -153 | -89 | -667 | -269 | -158 | 91 | 39 | 37 | 26 | 91 | 49 | 44 | 30 | 1,041 | 782 | 686 | 292 | 986 | 646 | 370 | 90 | 240 | 123 | 84 | 37 | -1,168 | -39 | 112 | 55 | 119 | 11 | 102 | 15 | -1,428 | 26 | 23 | 17 | 64 | 32 | 22 | 19 | 317 | 26 | 14 | -143 | -5,081 | -1,179 | -990 | -353 | -4,566 | -892 | 238 | 72 | 1,629 | 889 | 2,696 | 457 | 2,896 | 1,621 | 2,235 | 2,216 | 1,840 |
| -1,193 | -11,082 | 2,804 | 3,123 | 2,124 | 21,067 | 15,083 | 11,747 | 6,239 | 39,062 | 31,338 | 25,083 | 16,769 | 26,809 | 23,899 | 14,587 | 6,567 | 23,275 | 15,986 | -736 | -399 | -419 | -679 | -164 | -88 | -1,301 | -768 | -483 | -552 | 688 | -713 | -461 | -150 | -616 | -665 | -269 | -155 | 39 | 18 | 20 | 28 | 50 | 32 | 30 | 33 | 808 | 775 | 675 | 293 | 1,045 | 690 | 414 | 90 | 282 | 126 | 79 | 37 | -1,269 | -18 | 133 | 55 | 119 | 11 | 102 | 15 | -1,428 | 26 | 23 | 17 | 64 | 32 | 22 | 19 | 317 | 26 | 14 | -143 | -5,081 | -1,179 | -990 | -351 | -4,434 | -889 | 161 | 63 | 1,375 | 755 | 2,362 | 394 | 2,519 | 1,382 | 1,577 | 1,482 | 1,230 |
| -1,240 | -13,020 | 2,718 | 3,031 | 2,076 | 11,451 | 11,614 | 9,055 | 6,110 | 29,386 | 21,550 | 15,495 | 7,125 | 25,360 | 22,913 | 14,170 | 6,583 | 22,441 | 14,849 | -1,029 | -531 | -789 | -653 | -140 | -97 | -1,301 | -816 | -445 | -544 | -1,976 | -210 | 42 | -151 | -618 | -666 | -270 | -152 | 0 | -- | 7 | -- | -26 | -- | 29 | -- | 741 | -- | 663 | -- | 941 | -- | 406 | 0 | -16 | 0 | -98 | -- | -1,268 | 0 | -104 | -- | 20 | 0 | 3 | 0 | -1,637 | 0 | -83 | 0 | -741 | 0 | -123 | 0 | -513 | 0 | -12 | 0 | -2,637 | -1,562 | -967 | -- | -4,640 | -1,077 | 259 | 0 | 1,375 | -- | -- | -- | -- | -- | -- | -- | -- |
| -5,045 | 9,403 | -9,447 | -15,151 | -10,662 | 16,131 | -3,471 | -11,071 | -15,215 | 12,306 | 8,735 | 3,168 | -1,671 | 16,533 | 8,528 | 11,212 | 4,016 | 7,435 | -1,677 | -4,936 | -4,828 | -1,419 | -694 | -981 | -635 | -7,081 | -7,206 | -4,097 | -3,827 | 1,891 | 2,001 | -2,007 | -2,464 | 1,563 | -1,199 | -1,415 | 400 | 4,827 | 6,138 | 2,776 | 1,903 | -2,146 | -2,739 | -2,323 | -837 | 7,619 | 4,703 | 5,363 | 2,757 | -233 | -5,289 | -2,144 | -123 | 5,776 | 6,048 | 2,202 | 883 | 470 | 90 | 114 | -111 | 1,168 | 942 | 791 | -128 | 758 | 109 | -345 | -1,855 | -643 | -2,231 | -56 | -792 | -123 | -2,077 | -3,155 | -3,396 | 1,491 | 0 | 1,649 | -- | -8,539 | -392 | -821 | -410 | 1,530 | -53 | 2,830 | -- | -- | -- | -- | -- | -- |
| -7,781 | -21,127 | -25,700 | -19,519 | -21,485 | 21,797 | -3,782 | -3,627 | -10,148 | -1,369 | -6,295 | -9,882 | -8,169 | 1,199 | 267 | 4,235 | 363 | 22,564 | 23,401 | -2,219 | -2,591 | 932 | 2,584 | -1,109 | -1,447 | -2,806 | -4,436 | -2,281 | -2,455 | 2,811 | -613 | -157 | -2,484 | -1,883 | -778 | -2,482 | -1,281 | 2,660 | -226 | 1,876 | 139 | -2,810 | -2,847 | -2,220 | -1,039 | -1,989 | 1,112 | 338 | 1,014 | -1,935 | -6,214 | -2,781 | -317 | 7,361 | 7,711 | 3,016 | 2,678 | -200 | -437 | -244 | -225 | -420 | -523 | -556 | -469 | -2,417 | -2,721 | -2,953 | -1,876 | -847 | -2,897 | -321 | -4,075 | 1,704 | -2,107 | -2,064 | -615 | 480 | 0 | -1,346 | -- | -1,197 | -3,215 | 1,694 | -1,430 | 384 | -234 | -852 | -- | -- | -- | -- | -- | -- |
| 344,332 | 351,972 | 333,736 | 333,242 | 317,528 | 324,397 | 322,170 | 341,069 | 304,086 | 306,888 | 273,437 | 261,571 | 251,691 | 217,800 | 202,106 | 200,070 | 179,460 | 180,640 | 163,793 | 52,092 | 49,347 | 54,804 | 54,076 | 50,102 | 51,019 | 49,888 | 44,012 | 47,221 | 45,086 | 44,585 | 47,350 | 42,280 | 38,988 | 41,008 | 39,145 | 41,564 | 39,390 | 34,102 | 32,748 | 39,230 | 34,882 | 35,523 | 37,752 | 36,624 | 35,926 | 38,327 | 38,751 | 38,717 | 40,552 | 36,605 | 34,565 | 33,924 | 35,457 | 31,128 | 35,143 | 30,556 | 28,897 | 22,604 | 26,278 | 26,459 | 25,240 | 24,465 | 23,228 | 23,209 | 23,405 | 23,385 | 21,926 | 25,276 | 25,369 | 27,852 | 26,373 | 25,517 | 22,821 | 25,841 | 25,038 | 25,773 | 26,789 | 24,210 | 32,226 | 33,390 | 34,292 | 35,729 | 30,639 | 33,239 | 30,903 | 29,868 | 31,391 | 30,778 | 29,364 | 28,991 | 29,187 | 19,909 | 13,655 | 10,036 |
| 182,382 | 190,658 | 201,441 | 207,567 | 189,866 | 200,805 | 205,466 | 219,393 | 184,182 | 185,259 | 172,685 | 156,576 | 147,366 | 135,720 | 130,700 | 128,202 | 109,124 | 110,271 | 104,898 | 20,394 | 18,417 | 24,958 | 24,959 | 22,043 | 21,957 | 21,578 | 21,532 | 25,510 | 25,797 | 26,513 | 27,358 | 24,763 | 21,900 | 23,962 | 23,053 | 25,434 | 24,181 | 22,405 | 22,542 | 29,026 | 24,693 | 25,250 | 27,398 | 26,360 | 25,579 | 27,842 | 28,072 | 28,142 | 29,845 | 25,873 | 23,639 | 22,830 | 24,317 | 19,836 | 25,477 | 19,656 | 19,509 | 13,032 | 17,058 | 17,070 | 15,711 | 14,772 | 14,057 | 13,841 | 13,932 | 13,834 | 12,165 | 15,362 | 14,245 | 16,547 | 14,366 | 13,283 | 10,381 | 13,201 | 10,399 | 10,916 | -- | 0 | -- | -- | 22,274 | 0 | 0 | 0 | 0 | 0 | 19,995 | 21,213 | 19,332 | 19,558 | 20,283 | 11,706 | 9,192 | 7,174 |
| 94,166 | 99,602 | 82,632 | 81,540 | 73,164 | 82,152 | 88,160 | 109,451 | 78,284 | 72,183 | 53,018 | 42,885 | 39,248 | 23,568 | 18,484 | 25,412 | 16,296 | 24,594 | 14,927 | 41,420 | 38,338 | 43,397 | 42,957 | 38,468 | 39,338 | 38,119 | 31,778 | 34,701 | 32,636 | 31,583 | 35,463 | 30,648 | 27,040 | 28,909 | 27,449 | 29,471 | 27,179 | 21,734 | 20,489 | 26,966 | 22,606 | 23,273 | 25,510 | 24,380 | 23,674 | 26,104 | 26,537 | 26,599 | 28,809 | 25,154 | 23,448 | 23,082 | 24,932 | 20,693 | 24,889 | 21,026 | 19,409 | 13,154 | 15,576 | 15,607 | 14,466 | 14,487 | 13,359 | 13,248 | 13,531 | 13,526 | 10,608 | 13,978 | 14,077 | 16,577 | 15,131 | 14,285 | 11,591 | 14,630 | 14,020 | 14,796 | 15,970 | 13,322 | 17,449 | 18,427 | 18,496 | 19,581 | 10,825 | 12,533 | 8,751 | 7,777 | 9,490 | 9,634 | 10,418 | 10,433 | 12,085 | 12,515 | 9,540 | 6,133 |
| 71,718 | 76,858 | 58,758 | 56,540 | 46,689 | 55,643 | 55,192 | 76,650 | 47,200 | 44,972 | 34,617 | 27,400 | 23,694 | 22,538 | 17,592 | 24,491 | 15,395 | 23,813 | 13,892 | 22,253 | 18,965 | 28,573 | 27,691 | 29,008 | 25,342 | 25,537 | 21,208 | 26,755 | 30,163 | 29,269 | 33,190 | 30,573 | 26,960 | 28,829 | 27,414 | 29,440 | 27,149 | 21,664 | 20,489 | 26,966 | 22,606 | 23,273 | 25,510 | 24,380 | 23,674 | 26,104 | 26,537 | 26,599 | 28,809 | 25,154 | 23,448 | 23,082 | 24,932 | 20,693 | 24,889 | 21,026 | 19,409 | 13,154 | 15,576 | 15,607 | 14,466 | 14,487 | 13,359 | 13,248 | 13,531 | 13,526 | 10,608 | 13,978 | 14,077 | 16,577 | 15,131 | 14,285 | 11,591 | 14,630 | 14,020 | 14,796 | -- | 0 | -- | -- | 18,496 | 0 | 0 | 0 | 0 | 0 | 8,277 | 8,421 | 7,928 | 7,943 | 8,255 | 7,822 | 5,287 | 3,893 |
| 247,015 | 249,019 | 247,883 | 248,275 | 240,993 | 238,844 | 232,809 | 230,051 | 224,278 | 232,839 | 218,998 | 217,278 | 210,984 | 190,344 | 179,563 | 170,149 | 160,735 | 153,656 | 147,459 | 10,671 | 11,009 | 11,408 | 11,119 | 11,634 | 11,681 | 11,769 | 12,235 | 12,519 | 12,450 | 13,003 | 11,340 | 11,083 | 11,394 | 11,544 | 11,140 | 11,536 | 11,650 | 11,805 | 11,688 | 11,690 | 11,698 | 11,670 | 11,651 | 11,649 | 11,653 | 11,620 | 11,574 | 11,473 | 11,092 | 10,798 | 10,443 | 10,167 | 9,843 | 9,753 | 9,577 | 9,530 | 9,488 | 9,451 | 10,702 | 10,852 | 10,775 | 9,978 | 9,869 | 9,961 | 9,874 | 9,859 | 11,318 | 11,298 | 11,292 | 11,275 | 11,243 | 11,233 | 11,229 | 11,211 | 11,018 | 10,977 | 10,819 | 10,887 | 14,777 | 14,963 | 15,575 | 15,925 | 19,462 | 20,351 | 21,799 | 21,736 | 21,537 | 20,783 | 18,593 | 18,199 | 16,684 | 6,972 | 4,115 | 3,903 |
| -0.48 | -4.68 | 1.15 | 1.31 | 0.87 | 8.64 | 6.59 | 4.89 | 2.70 | 18.35 | 15.31 | 12.31 | 8.25 | 15.31 | 14.26 | 9.06 | 4.18 | 18.49 | 14.79 | -6.67 | -4.76 | -3.62 | -5.94 | -1.41 | -0.83 | -10.53 | -6.09 | -3.79 | -4.28 | 5.79 | -6.37 | -3.91 | -1.31 | -5.36 | -5.63 | -2.28 | -1.32 | 0.34 | 0.15 | 0.17 | 0.24 | 0.43 | 0.27 | 0.25 | 0.29 | 7.20 | 6.93 | 6.06 | 2.68 | 10.17 | -- | 4.16 | 0.00 | 2.94 | 0.00 | 0.83 | -- | -12.58 | 0.00 | 1.23 | -- | 1.20 | 0.00 | 1.03 | 0.00 | -13.51 | 0.00 | 0.20 | 0.00 | 0.57 | 0.00 | 0.19 | 0.00 | 2.87 | 0.00 | 0.00 | 0.00 | -37.96 | 0.00 | 0.00 | -- | -24.45 | -4.47 | 0.73 | 0.00 | 0.00 | -- | 12.12 | -- | -- | -- | -- | -- | -- |
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(%) | -0.35 | -3.12 | 0.84 | 0.95 | 0.66 | 6.34 |
| 主营业务利润率(%) | 45.76 | 44.02 | 46.83 | 49.00 | 48.47 | 52.09 |
| 总资产净利润率(%) | -0.35 | -3.25 | 0.85 | 0.96 | 0.65 | 6.52 |
| 成本费用利润率(%) | -2.46 | -9.22 | 4.94 | 7.38 | 10.02 | 20.67 |
| 营业利润率(%) | -2.41 | -7.76 | 4.03 | 5.97 | 7.79 | 15.92 |
| 主营业务成本率(%) | 53.74 | 55.27 | 52.58 | 50.48 | 51.19 | 47.38 |
| 销售净利率(%) | -3.90 | -7.72 | 2.52 | 4.30 | 6.25 | 13.35 |
| 净资产收益率(%) | -0.48 | -4.45 | 1.13 | 1.26 | 0.88 | 8.82 |
| 股本报酬率(%) | -3.45 | 80.72 | 7.92 | 112.30 | 5.91 | 150.53 |
| 净资产报酬率(%) | -0.49 | 11.34 | 1.12 | 15.82 | 0.86 | 22.04 |
| 资产报酬率(%) | -0.35 | 8.13 | 0.84 | 11.95 | 0.66 | 16.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.09 | 35.87 | 30.21 | 30.75 | 27.91 | 29.15 |
| 非主营比重(%) | 155.09 | 49.13 | -83.26 | -57.67 | -35.63 | 16.95 |
| 主营利润比重(%) | -2,055.41 | -520.01 | 1,137.57 | 811.82 | 609.05 | 327.08 |
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(%) | 2.54 | 2.48 | 3.43 | 3.67 | 4.07 | 3.61 |
| 速动比率(%) | 2.19 | 2.18 | 3.02 | 3.24 | 3.64 | 3.28 |
| 现金比率(%) | 47.42 | 54.37 | 63.36 | 76.75 | 88.77 | 113.10 |
| 利息支付倍数(%) | -73.10 | -646.38 | 523.75 | 729.61 | 1,048.41 | 1,777.40 |
| 资产负债率(%) | 27.35 | 28.30 | 24.76 | 24.47 | 23.04 | 25.32 |
| 长期债务与营运资金比率(%) | 0.17 | 0.16 | 0.15 | 0.14 | 0.17 | 0.16 |
| 股东权益比率(%) | 72.65 | 71.70 | 75.24 | 75.53 | 76.96 | 74.68 |
| 长期负债比率(%) | 5.39 | 5.28 | 6.32 | 6.33 | 7.44 | 7.29 |
| 股东权益与固定资产比率(%) | -- | 299.93 | -- | 286.66 | -- | 267.52 |
| 负债与所有者权益比率(%) | 37.64 | 39.47 | 32.91 | 32.40 | 29.94 | 33.91 |
| 长期资产与长期资金比率(%) | 60.26 | 59.54 | 48.60 | 46.07 | 47.64 | 46.48 |
| 资本化比率(%) | 6.91 | 6.85 | 7.75 | 7.74 | 8.82 | 8.89 |
| 固定资产净值率(%) | -- | 67.99 | -- | 70.54 | -- | 73.40 |
| 资本固定化比率(%) | 64.74 | 63.92 | 52.69 | 49.93 | 52.24 | 51.02 |
| 产权比率(%) | 36.09 | 37.81 | 31.80 | 30.85 | 28.78 | 32.73 |
| 清算价值比率(%) | 375.62 | 363.37 | 411.33 | 422.43 | 443.98 | 402.40 |
| 固定资产比重(%) | -- | 23.91 | -- | 26.35 | -- | 27.91 |
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(%) | -6.41 | -7.67 | 2.27 | 1.82 | -9.46 | -4.78 |
| 净利润增长率(%) | -158.32 | -153.41 | -80.87 | -72.45 | -65.11 | -46.87 |
| 净资产增长率(%) | 2.37 | 4.18 | 7.31 | 8.67 | 8.22 | 3.21 |
| 总资产增长率(%) | 8.44 | 8.50 | 3.59 | -2.29 | 4.42 | 5.71 |
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) | 0.29 | 1.31 | 0.98 | 0.64 | 0.30 | 1.61 |
| 应收账款周转天数(天) | 315.24 | 275.06 | 276.64 | 280.42 | 296.54 | 223.21 |
| 存货周转率(次) | 0.69 | 3.80 | 2.79 | 1.74 | 0.90 | 2.42 |
| 固定资产周转率(次) | -- | 1.63 | -- | 0.82 | -- | 2.13 |
| 总资产周转率(次) | 0.09 | 0.42 | 0.34 | 0.22 | 0.10 | 0.49 |
| 存货周转天数(天) | 129.68 | 94.85 | 96.61 | 103.53 | 99.84 | 148.52 |
| 总资产周转天数(天) | 1,000.00 | 856.12 | 798.58 | 806.81 | 862.07 | 737.70 |
| 流动资产周转率(次) | 0.17 | 0.73 | 0.55 | 0.36 | 0.17 | 0.80 |
| 流动资产周转天数(天) | 535.40 | 495.46 | 488.16 | 500.97 | 524.78 | 451.13 |
| 经营现金净流量对销售收入比率(%) | -0.16 | 0.07 | -0.08 | -0.21 | -0.32 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | -0.03 | -0.05 | -0.03 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -3.36 | -4.80 | -5.09 | 0.78 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.09 | -0.11 | -0.19 | -0.15 | 0.20 |
| 现金流量比率(%) | -7.03 | 12.23 | -16.08 | -26.80 | -22.84 | 28.99 |
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