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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -1.25 | -0.34 | -0.22 | -0.09 | -2.30 | -0.43 | -0.29 | -0.05 | -1.03 | 0.03 | 0.02 | -0.07 | 0.12 | 0.17 | 0.13 | -0.11 | 0.43 | 0.21 | 0.15 | -0.10 | 0.06 | -0.19 | -0.09 | -0.04 | 0.23 | -3.39 | -3.30 | -0.09 | -0.45 | -0.20 | -0.13 | -0.04 | -0.17 | -0.01 | -0.05 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.17 | 0.16 | 0.18 | 0.02 | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 | 0.13 | 0.16 | 0.15 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.27 | 2.27 | 3.40 | 3.39 | 3.37 | 3.39 | 3.25 | 3.23 | 3.15 | 3.12 | 3.13 | 3.12 | 3.11 | 3.11 | 3.12 | 3.11 | 3.08 | 3.08 | 3.08 | 3.08 | 3.11 | 3.10 | 2.94 | 2.94 | 3.24 | 3.24 | 3.24 | 3.25 | 3.27 | 3.25 | 3.29 | 3.28 | 3.13 | 3.13 | 3.13 | 3.10 | 2.86 | 2.84 | 2.83 | 2.82 | 2.77 | 2.72 | 2.69 | 2.68 | 2.59 | 2.48 | 2.28 | 2.19 | 2.65 | 2.51 | 2.33 | 2.21 | 2.68 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -0.13 | 0.07 | 0.77 | 0.67 | 0.61 | 0.50 | 0.10 | 0.22 | 0.17 | 0.09 | 0.17 | 0.09 | 0.05 | 0.02 | -0.26 | -0.36 | -0.40 | 0.02 | 1.58 | 1.07 | 0.18 | 0.49 | -0.46 | 0.00 | -- | 0.00 | -1.94 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.58 | -- | 0.76 | 0.56 | 0.04 | 0.07 | 0.18 | -- | 0.32 | -- | -- | -- | -- | -- | -- |
| 5,921 | 73,801 | 60,539 | 43,277 | 12,378 | 115,832 | 56,145 | 30,180 | 15,857 | 190,141 | 139,585 | 88,171 | 15,831 | 249,086 | 167,091 | 112,332 | 11,646 | 180,794 | 91,390 | 47,762 | 1,171 | 46,081 | 2,971 | 2,935 | 2,650 | 7,209 | 5,798 | 4,424 | 1,582 | 6,875 | 5,427 | 3,838 | 1,948 | 6,321 | 4,346 | 2,980 | 1,634 | 6,126 | 4,571 | 3,089 | 1,558 | 5,926 | 4,383 | 2,938 | 1,478 | 6,408 | 4,143 | 2,751 | 1,381 | 5,599 | 3,897 | 2,607 | 1,297 | 5,261 | 3,939 | 2,519 | 1,230 | 19,482 | 18,412 | 17,420 | 123 | 1,142 | 627 | 483 | 101 | 1,236 | 1,075 | 809 | 361 | 22,639 | 14,267 | 10,614 | 5,541 | 25,625 | 7,901 | 4,817 | 3,027 | 8,840 | 2,327 | 931 | 199 | 7,774 | 2,339 | 9,165 | 1,619 | 2,615 | 1,397 | 2,577 | 1,282 | 1,451 | 1,061 | 2,085 | 1,049 | 435 |
| 1,277 | 13,363 | 16,384 | 11,517 | 3,678 | -1,358 | 13,018 | 6,939 | 4,887 | 40,287 | 41,260 | 30,149 | 5,589 | 71,598 | 48,885 | 34,459 | 2,829 | 55,782 | 29,005 | 16,436 | -72 | 12,995 | 793 | 763 | 755 | 3,259 | 2,638 | 1,833 | 930 | 3,331 | 2,646 | 1,937 | 1,150 | 3,439 | 2,662 | 1,919 | 1,152 | 3,657 | 2,744 | 1,886 | 960 | 3,590 | 2,675 | 1,843 | 934 | 3,600 | 2,544 | 1,703 | 861 | 3,356 | 2,264 | 1,502 | 808 | 3,191 | 2,190 | 1,469 | 728 | 3,834 | 3,374 | 2,788 | -- | -485 | 184 | 184 | -38 | 340 | 496 | 442 | 173 | 5,117 | 2,037 | 1,678 | 862 | 6,059 | 1,603 | 970 | 461 | 2,967 | 1,408 | 591 | 25 | 3,923 | 1,926 | 5,237 | 1,125 | 1,937 | 1,036 | 1,883 | 926 | 1,117 | 580 | 1,155 | 500 | 167 |
| -10,033 | -140,733 | -32,986 | -22,611 | -9,767 | -248,702 | -50,688 | -35,272 | -4,968 | -103,968 | 7,401 | 4,504 | -5,543 | 19,013 | 18,174 | 14,224 | -8,306 | 30,861 | 13,624 | 8,222 | -3,213 | 2,999 | -3,010 | -1,276 | -276 | 1,544 | -56,745 | -55,201 | -1,349 | -7,027 | -3,026 | -2,035 | -485 | -2,922 | -1,390 | -652 | 49 | 337 | 311 | 348 | 220 | 2,496 | 2,394 | 2,476 | 223 | 1,108 | 478 | 117 | 238 | 431 | 237 | 207 | 160 | 153 | 75 | 105 | 31 | 2,305 | 2,599 | 2,512 | -99 | -906 | 191 | 289 | 142 | 11 | 96 | 213 | 99 | 3,437 | 799 | 796 | 452 | 4,487 | 602 | 336 | 190 | 2,313 | 1,132 | 554 | -168 | 2,754 | 1,205 | 4,683 | 902 | 1,593 | 863 | 1,975 | 934 | 1,117 | 0 | 1,155 | 500 | 167 |
| -39 | -116 | -98 | -66 | -41 | -118 | -36 | -5 | -5 | 1,920 | 1,636 | 1,614 | -5 | 2,987 | 1,463 | 1,381 | -29 | -1 | 61 | 61 | 11 | 3 | -- | -- | -- | 64,543 | -- | -- | -- | -- | -- | -- | -- | 6 | 6 | 6 | 6 | 293 | 271 | 168 | -- | 2,215 | 2,219 | 2,219 | -- | 24 | -81 | -6 | 0 | -2 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 74 | 74 | 70 | 35 | 161 | 128 | 93 | 35 | 7 | -4 | -2 | 0 | 2 | -2 | -2 | 0 | -0 | 3 | 3 | 41 | 2 | 66 | -45 | 0 | 0 | 0 | 77 | 0 | 641 | 0 | 327 | 300 | 400 |
| -21 | -3,018 | -2,933 | -224 | -128 | 546 | 91 | 16 | 29 | -1,646 | -186 | -92 | -34 | -108 | -341 | -305 | 77 | 1,254 | 82 | 81 | 27 | -49 | -116 | 5 | 2 | -2,129 | -2,122 | -2,121 | -1 | -13 | -6 | -5 | -- | 137 | 1,403 | -3 | -3 | -3 | -3 | -0 | -0 | 5 | -32 | -31 | -2 | 16 | 0 | 0 | -0 | 3 | 3 | 8 | -3 | 301 | -- | -- | -- | -- | -- | -0 | -- | -2,187 | 0 | -- | 0 | 120 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | -1 | -1 | 0 | 0 | -- | 5 | 0 | -0 | 0 | -- | 0 | 0 | 119 | 0 | 0 | 0 |
| -10,054 | -143,751 | -35,918 | -22,836 | -9,895 | -248,156 | -50,596 | -35,256 | -4,939 | -105,614 | 7,215 | 4,412 | -5,576 | 18,905 | 17,833 | 13,919 | -8,230 | 32,114 | 13,705 | 8,303 | -3,186 | 2,950 | -3,125 | -1,271 | -274 | -585 | -58,867 | -57,322 | -1,350 | -7,040 | -3,032 | -2,040 | -485 | -2,785 | 12 | -655 | 46 | 334 | 308 | 348 | 220 | 2,501 | 2,361 | 2,445 | 222 | 1,124 | 478 | 117 | 237 | 433 | 240 | 215 | 157 | 453 | 67 | 101 | 31 | 2,031 | 2,599 | 2,512 | -99 | -3,020 | 308 | 359 | 177 | 292 | 515 | 306 | 134 | 3,446 | 802 | 800 | 451 | 4,489 | 601 | 334 | 190 | 2,345 | 1,329 | 752 | 68 | 2,756 | 1,271 | 4,643 | 1,025 | 1,747 | 1,017 | 2,328 | 931 | 1,879 | 699 | 1,640 | 799 | 567 |
| -8,758 | -127,544 | -34,355 | -21,993 | -8,998 | -235,485 | -43,713 | -29,351 | -4,985 | -103,675 | 3,347 | 1,526 | -6,567 | 10,254 | 15,265 | 11,355 | -8,024 | 28,929 | 14,356 | 10,062 | -3,127 | 1,199 | -3,188 | -1,494 | -592 | 3,763 | -54,601 | -53,039 | -1,462 | -7,203 | -3,215 | -2,158 | -621 | -2,744 | -233 | -777 | -50 | 220 | 185 | 252 | 141 | 1,863 | 1,683 | 1,887 | 173 | 948 | 309 | 55 | 155 | 79 | -54 | -44 | 123 | 535 | 202 | 196 | 50 | 1,413 | 1,695 | 1,630 | -98 | -3,031 | 224 | 267 | 122 | 235 | 494 | 288 | 122 | 2,231 | 618 | 638 | 347 | 2,956 | 386 | 224 | 122 | 2,186 | 1,323 | 745 | 83 | 2,460 | 1,162 | 3,490 | 890 | 1,504 | 888 | 2,020 | 792 | 1,597 | 644 | 1,579 | 798 | 566 |
| -9,168 | -126,623 | -32,604 | -22,552 | -9,219 | -239,530 | -44,985 | -30,161 | -5,286 | -106,377 | 633 | -1,223 | -7,096 | 7,447 | 14,358 | 11,147 | -8,095 | 27,722 | 14,223 | 9,933 | -3,165 | 852 | -3,258 | -1,814 | -594 | -58,651 | -52,478 | -50,917 | -1,461 | -7,190 | -3,208 | -2,153 | -621 | -2,927 | -1,574 | -814 | -87 | 206 | -- | 96 | -- | 189 | -- | 191 | -- | 872 | -- | 330 | -- | 292 | -- | -52 | 0 | 229 | 0 | 198 | 0 | 1,539 | 0 | 1,630 | -- | -1,613 | 0 | 113 | 0 | 18 | 0 | 227 | 0 | 2,201 | 0 | 629 | 0 | 2,918 | 0 | 224 | 0 | 2,137 | 1,112 | 534 | -- | 2,460 | 1,252 | 3,485 | 765 | 1,350 | -- | -- | -- | -- | -- | -- | -- | -- |
| -97 | 5,734 | 5,828 | 1,544 | -3,012 | 6,017 | -656 | -18,872 | -7,574 | -8,864 | -34,086 | -40,041 | -25,601 | -84,338 | -62,037 | -59,630 | -34,648 | -39,508 | -74,118 | -49,024 | -7,641 | -25,749 | -13,664 | -5,440 | -3,193 | -4,981 | -296 | -1,367 | -132 | -960 | -2,790 | 75 | 3,011 | 1,699 | 3,644 | -41 | -1,224 | 2,437 | -3,439 | -2,166 | 790 | 8,238 | 7,219 | 6,547 | 5,355 | 1,080 | 2,379 | 1,854 | 990 | 1,804 | 1,007 | 543 | 209 | -2,779 | -3,841 | -4,297 | 261 | 16,989 | 11,516 | 1,893 | 5,239 | -4,952 | 1,294 | 4,870 | 2,811 | -20,762 | -6,534 | -7,306 | -1,724 | 10,251 | 7,794 | -5,087 | -5,669 | 216 | -1,785 | -1,732 | -358 | -3,557 | 0 | 6,242 | -- | 8,111 | 6,050 | 413 | 718 | 1,914 | -- | 2,133 | -- | -- | -- | -- | -- | -- |
| -2,835 | -13,426 | -11,419 | -11,181 | -11,743 | 2,209 | 11,879 | 293 | 1,393 | -19,524 | -11,654 | -2,387 | -4,815 | -62,398 | -57,526 | -16,357 | -35,315 | -1,497 | -2,034 | -26,915 | -28,247 | 89,019 | -667 | 13,098 | 6,807 | 5,355 | -3,351 | -2,914 | -2,563 | 2,029 | 584 | 7,634 | -1,429 | -992 | 3,409 | 3,044 | 15,186 | -21,782 | -12,435 | -14,337 | -1,292 | 18,044 | 13,358 | 16,329 | 18,020 | -5,158 | -9,914 | -8,461 | -7,636 | 9,424 | 10,928 | 2,172 | -1,131 | -10,236 | -9,239 | -11,214 | -1,775 | 10,164 | 10,085 | -2,328 | 4,668 | 905 | 2,618 | 2,041 | 3,065 | -10,847 | -4,979 | -7,453 | -1,426 | 2,536 | 5,942 | -6,083 | -6,361 | 8,677 | 6,973 | 2,546 | 4,003 | 16 | 0 | 6,061 | -- | 9,442 | -21 | 3,974 | -453 | 235 | -- | -3,987 | -- | -- | -- | -- | -- | -- |
| 887,243 | 899,422 | 970,038 | 984,992 | 964,805 | 980,391 | 1,234,518 | 1,220,040 | 1,226,915 | 1,211,821 | 1,252,349 | 1,231,013 | 1,218,559 | 1,099,494 | 1,029,504 | 1,017,093 | 911,214 | 871,263 | 788,794 | 506,049 | 383,715 | 408,553 | 288,012 | 36,826 | 29,697 | 29,762 | 72,380 | 71,444 | 119,220 | 119,378 | 118,163 | 122,844 | 114,693 | 109,640 | 97,439 | 95,930 | 98,398 | 77,815 | 77,965 | 78,343 | 79,676 | 81,038 | 75,114 | 82,826 | 98,438 | 79,187 | 73,081 | 73,510 | 74,263 | 81,286 | 81,946 | 72,847 | 69,529 | 70,784 | 71,330 | 68,523 | 69,166 | 70,963 | 52,422 | 49,199 | 59,556 | 53,968 | 56,398 | 52,518 | 53,997 | 55,750 | 58,754 | 50,594 | 49,680 | 51,516 | 63,171 | 59,185 | 59,346 | 61,241 | 49,582 | 45,226 | 46,079 | 39,734 | 37,523 | 33,591 | 43,905 | 43,972 | 40,828 | 40,474 | 24,857 | 24,085 | 18,068 | 16,939 | 15,507 | 14,822 | 14,449 | 8,441 | 6,691 | 5,678 |
| 548,285 | 558,962 | 604,542 | 618,902 | 597,785 | 615,139 | 772,367 | 755,594 | 765,143 | 749,689 | 769,422 | 750,829 | 741,794 | 696,424 | 623,872 | 617,045 | 543,205 | 504,481 | 540,945 | 296,061 | 234,985 | 261,040 | 145,784 | 34,570 | 27,434 | 29,387 | 6,320 | 7,122 | 5,501 | 6,814 | 9,339 | 17,109 | 8,721 | 5,283 | 8,864 | 8,374 | 20,970 | 5,227 | 23,336 | 23,820 | 25,235 | 26,656 | 21,898 | 29,932 | 46,084 | 27,773 | 21,695 | 22,406 | 23,597 | 30,890 | 31,388 | 22,514 | 18,857 | 19,980 | 20,750 | 18,751 | 27,711 | 29,290 | 14,919 | 36,914 | 45,073 | 39,616 | 36,797 | 32,770 | 34,102 | 35,707 | 34,512 | 26,159 | 25,048 | 26,787 | 40,296 | 36,012 | 35,990 | 37,689 | 25,847 | 21,351 | -- | -- | -- | -- | 15,514 | 15,510 | 9,009 | 22,522 | 0 | 0 | 2,076 | 2,139 | 4,497 | 5,397 | 7,736 | 4,085 | 2,610 | 2,243 |
| 782,469 | 783,086 | 739,418 | 741,269 | 706,771 | 712,305 | 755,421 | 725,211 | 704,935 | 684,483 | 702,781 | 684,224 | 680,678 | 650,582 | 578,134 | 569,911 | 483,952 | 436,003 | 369,254 | 199,147 | 87,210 | 109,201 | 150,473 | 9,201 | 1,112 | 839 | 99,771 | 97,168 | 88,881 | 87,544 | 82,202 | 85,832 | 76,085 | 70,406 | 61,808 | 60,822 | 62,534 | 41,869 | 41,994 | 42,245 | 43,640 | 45,101 | 39,578 | 47,041 | 60,584 | 41,452 | 35,793 | 36,463 | 37,103 | 44,267 | 45,042 | 35,899 | 32,242 | 33,577 | 34,230 | 31,366 | 32,189 | 34,002 | 18,875 | 15,721 | 26,983 | 21,415 | 21,422 | 17,499 | 18,969 | 20,683 | 23,423 | 15,472 | 14,190 | 15,311 | 28,579 | 24,424 | 25,256 | 27,495 | 18,429 | 14,259 | 15,200 | 8,969 | 7,483 | 4,427 | 4,791 | 4,931 | 3,946 | 4,987 | 430 | 548 | 634 | 394 | 167 | 273 | 853 | 1,046 | 874 | 660 |
| 701,023 | 699,084 | 660,982 | 664,470 | 613,919 | 618,003 | 654,790 | 646,025 | 639,318 | 629,050 | 643,894 | 623,581 | 597,196 | 565,563 | 496,263 | 485,354 | 432,671 | 392,047 | 320,075 | 192,027 | 79,576 | 100,741 | 142,592 | 9,201 | 1,112 | 839 | 61,755 | 59,152 | 54,006 | 51,644 | 44,827 | 47,482 | 36,760 | 30,106 | 20,428 | 18,463 | 19,197 | 14,183 | 13,555 | 13,052 | 13,693 | 14,551 | 8,425 | 15,284 | 23,906 | 15,149 | 7,937 | 7,854 | 7,740 | 14,151 | 14,172 | 14,276 | 11,665 | 12,247 | 11,846 | 8,229 | 8,451 | 9,514 | 18,875 | 15,721 | 26,983 | 21,415 | 21,422 | 17,499 | 18,969 | 20,683 | 23,423 | 15,472 | 14,190 | 15,311 | 28,579 | 24,424 | 25,256 | 27,495 | 18,429 | 14,259 | -- | -- | -- | -- | 4,791 | 4,931 | 3,946 | 4,977 | 0 | 0 | 609 | 381 | 162 | 269 | 449 | 622 | 683 | 502 |
| 83,670 | 92,428 | 193,084 | 205,382 | 218,408 | 227,439 | 419,880 | 434,242 | 458,606 | 463,590 | 524,833 | 523,012 | 514,916 | 434,342 | 439,538 | 435,628 | 416,247 | 424,169 | 409,737 | 303,810 | 293,877 | 297,004 | 136,117 | 27,590 | 28,491 | 29,084 | -29,213 | -27,651 | 23,926 | 25,388 | 29,376 | 30,433 | 31,930 | 32,541 | 36,319 | 35,775 | 36,502 | 36,552 | 36,518 | 36,585 | 36,473 | 36,332 | 36,152 | 36,356 | 34,857 | 34,684 | 33,748 | 33,494 | 33,594 | 33,439 | 33,306 | 33,316 | 33,483 | 33,359 | 33,017 | 33,011 | 33,079 | 33,030 | 33,312 | 33,247 | 31,519 | 31,499 | 34,753 | 34,796 | 34,805 | 34,846 | 35,105 | 34,899 | 35,269 | 35,147 | 33,534 | 33,554 | 33,585 | 33,238 | 30,668 | 30,506 | 30,404 | 30,282 | 29,741 | 29,164 | 28,852 | 28,768 | 27,817 | 26,655 | 24,427 | 23,537 | 17,433 | 16,546 | 15,340 | 14,549 | 13,595 | 7,395 | 5,817 | 5,018 |
| -3.93 | -79.76 | -16.34 | -10.16 | -4.04 | -68.04 | -9.90 | -6.54 | -1.08 | -22.11 | 0.65 | 0.30 | -1.34 | 2.39 | 3.53 | 2.64 | -1.55 | 8.42 | 4.54 | 3.34 | -1.06 | 1.44 | -11.87 | -5.27 | -2.06 | 13.80 | -- | -- | -5.95 | -24.85 | -10.38 | -6.85 | -1.93 | -8.09 | -0.64 | -2.15 | -0.14 | 0.60 | 0.51 | 0.69 | 0.39 | 5.25 | 4.75 | 5.32 | 0.50 | 2.77 | 0.92 | 0.16 | 0.46 | 0.24 | -- | -0.13 | 0.00 | 1.61 | 0.00 | 0.59 | 0.00 | 4.37 | 0.00 | 5.03 | -- | -9.09 | 0.00 | 0.77 | 0.00 | 0.67 | 0.00 | 0.82 | 0.00 | 6.53 | 0.00 | 1.90 | 0.00 | 9.27 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 | 0.00 | -- | 8.83 | 4.27 | -- | 0.00 | 0.00 | -- | 13.00 | -- | -- | -- | -- | -- | -- |
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(%) | -1.13 | -16.04 | -3.86 | -2.47 | -1.04 | -25.82 |
| 主营业务利润率(%) | 21.56 | 18.11 | 27.06 | 26.61 | 29.72 | -1.17 |
| 总资产净利润率(%) | -1.12 | -15.35 | -3.84 | -2.47 | -1.03 | -23.09 |
| 成本费用利润率(%) | -62.00 | -97.45 | -41.50 | -37.84 | -46.09 | -112.03 |
| 营业利润率(%) | -169.44 | -190.69 | -54.49 | -52.25 | -78.90 | -214.71 |
| 主营业务成本率(%) | 76.10 | 81.15 | 72.58 | 72.95 | 69.56 | 100.79 |
| 销售净利率(%) | -168.87 | -195.48 | -61.86 | -56.11 | -80.86 | -218.53 |
| 净资产收益率(%) | -10.47 | -137.99 | -17.79 | -10.71 | -4.12 | -103.54 |
| 股本报酬率(%) | -9.77 | -110.70 | -36.59 | 3.78 | -9.78 | -221.62 |
| 净资产报酬率(%) | -9.54 | -97.41 | -16.24 | 1.59 | -3.88 | -84.62 |
| 资产报酬率(%) | -1.13 | -12.60 | -3.86 | 0.39 | -1.04 | -23.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 195.44 | 117.99 | 70.04 | 66.05 | 103.16 | 90.05 |
| 非主营比重(%) | 0.59 | 2.18 | 8.44 | 1.27 | 1.71 | -0.17 |
| 主营利润比重(%) | -12.70 | -9.30 | -45.61 | -50.44 | -37.17 | 0.55 |
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(%) | 0.78 | 0.80 | 0.91 | 0.93 | 0.97 | 1.00 |
| 速动比率(%) | 0.67 | 0.69 | 0.78 | 0.78 | 0.84 | 0.87 |
| 现金比率(%) | 1.45 | 1.87 | 2.49 | 2.70 | 3.69 | 5.76 |
| 利息支付倍数(%) | -18.39 | -119.62 | -26.26 | -21.29 | -22.07 | -288.57 |
| 资产负债率(%) | 88.19 | 87.07 | 76.23 | 75.26 | 73.26 | 72.66 |
| 长期债务与营运资金比率(%) | -0.34 | -0.40 | -0.88 | -1.12 | -3.34 | -20.48 |
| 股东权益比率(%) | 11.81 | 12.93 | 23.77 | 24.74 | 26.74 | 27.34 |
| 长期负债比率(%) | 5.90 | 6.17 | 5.11 | 5.19 | 5.59 | 5.98 |
| 股东权益与固定资产比率(%) | -- | 330.47 | -- | 625.12 | -- | 617.22 |
| 负债与所有者权益比率(%) | 746.81 | 673.12 | 320.62 | 304.14 | 273.91 | 265.70 |
| 长期资产与长期资金比率(%) | 215.68 | 198.17 | 130.44 | 124.16 | 117.64 | 111.78 |
| 资本化比率(%) | 33.33 | 32.28 | 17.70 | 17.34 | 17.29 | 17.95 |
| 固定资产净值率(%) | -- | 53.22 | -- | 58.07 | -- | 62.32 |
| 资本固定化比率(%) | 323.51 | 292.65 | 158.48 | 150.21 | 142.24 | 136.24 |
| 产权比率(%) | 719.08 | 648.59 | 308.11 | 293.61 | 258.83 | 252.41 |
| 清算价值比率(%) | 112.96 | 114.39 | 131.41 | 132.56 | 139.00 | 139.49 |
| 固定资产比重(%) | -- | 3.91 | -- | 3.96 | -- | 4.43 |
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(%) | -52.16 | -36.29 | 7.83 | 43.40 | -21.94 | -39.08 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -59.40 | -56.60 | -51.86 | -50.75 | -50.57 | -49.16 |
| 总资产增长率(%) | -8.04 | -8.26 | -21.42 | -19.27 | -21.36 | -19.10 |
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) | 0.05 | 0.58 | 0.46 | 0.33 | 0.10 | 0.71 |
| 应收账款周转天数(天) | 1,886.79 | 618.45 | 584.16 | 543.97 | 935.55 | 504.34 |
| 存货周转率(次) | 0.06 | 0.78 | 0.52 | 0.35 | 0.11 | 0.45 |
| 固定资产周转率(次) | -- | 1.88 | -- | 1.05 | -- | 2.75 |
| 总资产周转率(次) | 0.01 | 0.08 | 0.06 | 0.04 | 0.01 | 0.11 |
| 存货周转天数(天) | 1,500.00 | 461.60 | 523.05 | 509.77 | 841.91 | 793.13 |
| 总资产周转天数(天) | 13,636.36 | 4,585.99 | 4,347.83 | 4,090.91 | 7,086.61 | 3,405.87 |
| 流动资产周转率(次) | 0.01 | 0.13 | 0.10 | 0.07 | 0.02 | 0.17 |
| 流动资产周转天数(天) | 8,411.22 | 2,863.96 | 2,719.03 | 2,567.76 | 4,411.76 | 2,121.39 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.08 | 0.10 | 0.04 | -0.24 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 |
| 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(%) | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 |
| 现金流量比率(%) | -0.01 | 0.82 | 0.88 | 0.23 | -0.49 | 0.97 |
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