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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.08 | -0.05 | -0.03 | -0.01 | 0.22 | -0.08 | -0.06 | -0.01 | 0.39 | 0.29 | 0.29 | 0.29 | 0.83 | 0.43 | 0.44 | 0.45 | -0.45 | -0.45 | -0.12 | -0.05 | -0.08 | -0.05 | -0.02 | 0.03 | 0.09 | 0.09 | 0.07 | 0.04 | 0.09 | 0.07 | 0.04 | 0.01 | 0.04 | 0.06 | 0.04 | 0.00 | 0.04 | -0.12 | -0.09 | -0.04 | -0.20 | -0.14 | -0.12 | -0.08 | -0.01 | 0.01 | 0.03 | 0.06 | 0.02 | -0.06 | -0.05 | -0.04 | -0.36 | -0.23 | -0.14 | -0.05 | -0.15 | -0.01 | -0.01 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70 | 0.74 | 0.78 | 0.83 | 0.89 | 0.91 | 0.95 | 1.03 | 1.06 | 1.07 | 1.10 | 1.04 | 0.96 | 0.97 | 0.98 | 1.02 | 1.16 | 1.25 | 1.33 | 1.38 | 1.49 | 1.50 | 1.49 | 1.59 | 1.59 | 1.58 | 1.57 | 1.57 | 1.59 | 1.58 | 1.58 | 1.57 | 1.57 | 1.56 | 2.85 | 2.83 | 2.76 | 2.74 | 2.72 | 2.70 | 3.97 | 3.93 | 3.98 | 3.93 | 3.83 | 3.71 | 3.51 | 3.43 | 2.50 | 3.53 | 3.19 | 3.01 | 4.04 | 2.45 | 1.87 | 1.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.27 | 0.16 | 0.32 | 0.33 | 0.12 | 0.11 | 0.19 | 0.04 | -0.03 | 0.00 | 0.21 | 0.21 | -0.15 | -0.11 | 0.16 | 0.20 | 0.20 | 0.08 | 0.54 | 0.22 | 0.22 | 0.04 | 0.73 | 0.00 | -- | -- | 0.14 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | -- | 0.31 | 0.10 | 0.40 | 0.13 | 0.29 | -- | 0.29 | 0.12 | -- | -- | -- | -- | -- |
| 75,536 | 418,074 | 302,754 | 157,718 | 65,618 | 385,309 | 133,919 | 61,124 | 30,480 | 358,039 | 241,097 | 192,584 | 130,570 | 260,278 | 110,918 | 72,380 | 41,569 | 274,459 | 194,130 | 120,770 | 60,207 | 248,580 | 171,434 | 114,377 | 63,616 | 329,317 | 243,231 | 148,984 | 68,530 | 314,565 | 232,116 | 144,006 | 68,079 | 290,189 | 213,581 | 143,990 | 67,537 | 304,557 | 211,647 | 144,250 | 77,812 | 281,512 | 205,263 | 136,895 | 67,115 | 275,609 | 202,917 | 132,946 | 65,955 | 276,185 | 187,668 | 117,094 | 53,451 | 212,770 | 159,531 | 110,900 | 48,231 | 195,340 | 147,532 | 97,997 | 45,459 | 207,052 | 151,912 | 99,499 | 47,465 | 198,649 | 148,363 | 97,492 | 42,866 | 170,410 | 113,448 | 69,867 | 31,233 | 167,848 | 126,243 | 81,988 | 41,816 | 175,537 | 127,498 | 79,108 | 38,475 | 183,275 | 85,221 | 145,883 | 63,529 | 78,852 | 32,618 | 59,057 | 21,442 | 52,085 | 24,569 | 41,394 | 25,938 | 17,970 |
| 491 | 8,455 | 5,379 | 2,945 | 1,453 | 65,030 | 9,382 | 6,433 | 3,053 | 91,871 | 64,987 | 59,976 | 54,782 | 85,817 | 14,253 | 9,889 | 7,006 | 15,247 | 4,580 | 2,029 | 1,362 | 28,168 | 19,921 | 15,043 | 12,743 | 51,561 | 40,888 | 28,573 | 13,288 | 49,257 | 35,775 | 23,633 | 10,118 | 42,364 | 32,683 | 21,594 | 8,504 | 35,111 | 13,994 | 8,633 | 4,863 | 7,630 | 5,185 | 3,891 | -797 | 19,216 | 12,316 | 6,735 | 2,494 | 27,717 | 18,120 | 10,227 | 2,890 | 76 | 2,205 | 3,697 | 2,668 | 25,399 | 23,548 | 15,722 | -- | 37,919 | 28,729 | 17,946 | 8,398 | 29,807 | 20,424 | 13,381 | 4,480 | 27,056 | 16,643 | 11,829 | 5,867 | 30,420 | 23,100 | 15,145 | 7,324 | 38,142 | 24,879 | 15,357 | 6,724 | 38,125 | 16,778 | 34,299 | 13,116 | 25,841 | 9,310 | 16,688 | 5,942 | 7,750 | 6,042 | 6,491 | 5,630 | 4,621 |
| -2,990 | -8,137 | -6,482 | -3,861 | -1,232 | 43,491 | -7,145 | -4,293 | -1,145 | 68,135 | 50,934 | 50,109 | 50,283 | 125,279 | 56,549 | 57,117 | 58,845 | -53,649 | -58,713 | -10,558 | -4,591 | -1,958 | -752 | 1,550 | 5,695 | 17,065 | 14,875 | 11,035 | 4,724 | 12,948 | 8,697 | 5,951 | 1,575 | 5,185 | 6,862 | 4,383 | 92 | -811 | -14,083 | -9,942 | -4,185 | -26,637 | -20,032 | -12,563 | -8,560 | -11,599 | -9,115 | -8,252 | -4,674 | -81,224 | -6,196 | -5,827 | -4,161 | -35,377 | -22,012 | -13,493 | -5,261 | -15,909 | 2,975 | 2,008 | -381 | 11,525 | 7,253 | 4,276 | 1,994 | 3,393 | 3,126 | 2,232 | 137 | 7,697 | 5,048 | 3,536 | 2,032 | 15,214 | 10,284 | 6,639 | 2,871 | 18,647 | 10,755 | 5,985 | -- | 20,810 | 9,329 | 19,202 | 5,797 | 15,444 | 5,422 | 10,065 | 3,685 | 7,854 | 0 | 6,519 | 5,890 | 4,654 |
| -- | 185 | 134 | 134 | -- | 651 | 269 | 253 | -- | 389 | 117 | 113 | -- | 57,720 | 57,176 | 56,731 | 56,503 | 2,898 | -264 | -264 | -- | -226 | -119 | -119 | -- | -386 | -138 | -138 | -- | 29 | 9 | 9 | -- | 77 | 23 | 23 | -- | 72 | 19 | 19 | -- | 68 | 15 | 15 | -- | 663 | 967 | 967 | -- | 1,459 | 635 | 635 | -- | 644 | 277 | 277 | 148 | 3,648 | -123 | -123 | 0 | -128 | -125 | 129 | -55 | 362 | 343 | 124 | 387 | 496 | 806 | 579 | 295 | 195 | 234 | 234 | 269 | 270 | 145 | 145 | 196 | 509 | -131 | 146 | 4 | 144 | 12 | 659 | 44 | 367 | 8 | 24 | 20 | 44 |
| -19 | 579 | 434 | 432 | 134 | -376 | -294 | -455 | 4 | 12 | -7 | -8 | -5 | -150 | 20 | 32 | 81 | 227 | 563 | 34 | 143 | 1,267 | 845 | 741 | 172 | 1,294 | 767 | 117 | 31 | 238 | 404 | 19 | -26 | 1,459 | 1,443 | 1,127 | 463 | 7,192 | 2,720 | 1,458 | 154 | 7,375 | 5,879 | 53 | 37 | 9,846 | 9,552 | 9,475 | 8,882 | 84,858 | 15 | 3 | 1 | 332 | -- | 271 | -- | -- | -- | -- | -- | -3,083 | 0 | -- | -3 | -1,478 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -320 | -127 | -95 | -57 | -1,894 | -631 | -61 | -38 | -142 | 0 | 33 | 0 | 456 | 0 | -- | 0 | 0 | 661 | 31 | 0 | 0 |
| -3,010 | -7,557 | -6,048 | -3,429 | -1,098 | 43,115 | -7,439 | -4,748 | -1,142 | 68,147 | 50,927 | 50,101 | 50,278 | 125,129 | 56,569 | 57,150 | 58,926 | -53,422 | -58,150 | -10,524 | -4,449 | -692 | 93 | 2,291 | 5,867 | 18,358 | 15,643 | 11,152 | 4,755 | 13,186 | 9,101 | 5,970 | 1,550 | 6,644 | 8,305 | 5,510 | 555 | 6,381 | -11,363 | -8,484 | -4,031 | -19,262 | -14,153 | -12,510 | -8,523 | -1,753 | 436 | 1,222 | 4,208 | 3,634 | -6,180 | -5,825 | -4,160 | -35,044 | -21,759 | -13,222 | -4,977 | -13,507 | 2,952 | 1,985 | -381 | 8,313 | 6,835 | 4,399 | 1,935 | 2,278 | 3,318 | 2,203 | 521 | 8,202 | 5,777 | 4,065 | 2,307 | 15,112 | 10,391 | 6,778 | 3,083 | 17,023 | 10,269 | 6,069 | 2,690 | 21,177 | 9,207 | 21,740 | 5,751 | 18,207 | 5,424 | 11,410 | 3,702 | 8,978 | 6,731 | 6,840 | 5,879 | 4,709 |
| -3,260 | -9,434 | -6,712 | -3,880 | -1,412 | 27,890 | -10,384 | -7,542 | -1,471 | 48,617 | 37,020 | 36,829 | 37,436 | 107,299 | 55,540 | 56,249 | 58,071 | -54,896 | -57,942 | -10,474 | -4,539 | -6,671 | -4,364 | -1,792 | 2,179 | 8,072 | 7,438 | 6,261 | 3,169 | 7,944 | 5,613 | 3,587 | 736 | 3,368 | 5,146 | 3,518 | 153 | 3,420 | -10,567 | -7,608 | -3,554 | -17,693 | -12,419 | -10,697 | -6,867 | -869 | 1,190 | 2,237 | 4,955 | 1,722 | -5,580 | -4,684 | -3,406 | -31,198 | -19,581 | -11,945 | -4,477 | -12,649 | -987 | -870 | -1,372 | 2,408 | 2,150 | 1,598 | 708 | 1,896 | 1,319 | 846 | 191 | 3,231 | 2,068 | 1,504 | 1,204 | 6,271 | 3,154 | 2,236 | 1,012 | 7,831 | 3,838 | 2,597 | 1,690 | 11,584 | 5,056 | 12,226 | 2,585 | 11,216 | 4,108 | 9,132 | 2,915 | 7,497 | 5,613 | 5,780 | 5,034 | 4,002 |
| -3,252 | -9,738 | -6,986 | -4,152 | -1,481 | 28,164 | -9,990 | -7,556 | -1,473 | 48,611 | 37,023 | 36,833 | 37,439 | 49,676 | -1,206 | -502 | 1,513 | -14,691 | -58,501 | -10,502 | -4,554 | -7,161 | -4,694 | -2,097 | 2,036 | 7,488 | 6,941 | 6,178 | 3,145 | 7,774 | 5,300 | 3,582 | 754 | 2,259 | 4,056 | 2,643 | -198 | -1,049 | -- | -8,714 | -- | -23,029 | -- | -10,726 | -- | -10,465 | -- | -7,065 | 0 | -7,344 | 0 | -4,683 | 0 | -31,535 | 0 | -12,341 | -- | -6,778 | 0 | -857 | -- | 564 | 0 | 1,630 | -- | 2,194 | 0 | 700 | 0 | 2,978 | 0 | 1,553 | 0 | 5,963 | 0 | 1,824 | 0 | 8,885 | 4,469 | 2,658 | -- | 11,716 | 5,047 | 12,307 | 2,585 | 10,759 | -- | -- | -- | -- | -- | -- | -- | -- |
| -17,917 | -70,996 | -82,024 | -73,724 | -53,196 | 41,695 | -17,998 | 9,256 | 14,698 | -27,626 | -53,049 | -79,161 | -47,001 | 134,036 | 121,437 | 92,486 | 29,200 | 41,259 | -15,751 | -2,905 | -3,897 | 48,646 | 38,696 | 32,628 | 24,897 | 74,590 | 59,847 | 39,098 | 15,742 | 49,511 | 33,247 | 15,804 | 4,414 | 71,072 | 56,104 | 49,453 | 24,555 | 42,238 | 40,828 | 23,549 | 14,182 | 27,630 | 28,112 | 10,564 | 9,675 | 16,119 | 3,822 | -2,978 | 239 | 18,068 | 17,921 | -12,941 | -9,603 | 13,818 | 17,430 | 17,688 | 6,901 | 46,310 | 19,298 | 18,753 | 3,659 | 62,959 | 54,988 | 27,908 | -3,635 | 11,923 | 6,484 | -3,205 | -3,144 | 13,982 | 18,935 | 18,391 | 4,216 | 9,269 | 10,580 | 6,900 | -5,012 | 17,159 | 0 | 62 | -- | 9,762 | 3,210 | 12,669 | 4,314 | 9,351 | -- | 5,203 | 2,275 | -- | -- | -- | -- | -- |
| -19,056 | -48,895 | -42,217 | -36,624 | -57,173 | 46,332 | -15,120 | -15,774 | -9,447 | -55,982 | -47,413 | -64,572 | -48,390 | 18,046 | 15,751 | 26,768 | 30,839 | 17,198 | -24,655 | 1,307 | 930 | -2,628 | 2,132 | 8,042 | 12,493 | 3,098 | 3,462 | 813 | 240 | 2,592 | -920 | 4,056 | 233 | 1,619 | 3,236 | 4,196 | 6,033 | -1,623 | 10,955 | 8,404 | 3,492 | 732 | 4,241 | -1,730 | 17 | -171 | -1,759 | 4,471 | 13,128 | -27,699 | -12,652 | -10,260 | 27,877 | -27,121 | -20,661 | 10,651 | 66,662 | 25,869 | 14,332 | 30,991 | -547 | 10,708 | 15,469 | 6,475 | -3,778 | 5,008 | 16,084 | 4,187 | -9,789 | -4,270 | -12,021 | -4,511 | 1,368 | -3,302 | -2,036 | 3,293 | -7,174 | 7,267 | 0 | 9,150 | -- | 5,568 | -1,160 | -5,332 | -2,476 | 19,152 | -- | -9,572 | -6,082 | -- | -- | -- | -- | -- |
| 566,898 | 551,262 | 584,021 | 543,904 | 498,345 | 528,594 | 450,349 | 422,186 | 423,911 | 462,710 | 502,485 | 469,275 | 479,977 | 523,287 | 569,207 | 589,110 | 563,590 | 903,340 | 858,903 | 531,441 | 524,996 | 535,461 | 529,254 | 529,114 | 535,459 | 538,256 | 537,676 | 536,855 | 544,929 | 548,471 | 545,542 | 549,595 | 543,462 | 553,030 | 540,690 | 550,232 | 556,134 | 564,489 | 571,695 | 569,039 | 571,890 | 573,423 | 562,690 | 567,464 | 563,589 | 562,468 | 548,622 | 552,099 | 558,432 | 584,643 | 642,967 | 677,039 | 638,104 | 569,311 | 535,494 | 540,879 | 569,985 | 475,612 | 449,511 | 462,299 | 418,096 | 411,022 | 417,250 | 406,479 | 413,197 | 412,432 | 399,395 | 385,219 | 372,547 | 386,628 | 368,524 | 357,026 | 258,068 | 249,164 | 246,830 | 307,271 | 290,771 | 291,895 | 293,465 | 299,996 | 289,759 | 278,091 | 259,221 | 252,733 | 247,289 | 244,111 | 124,531 | 123,486 | 129,846 | 92,224 | 93,877 | 60,046 | 52,743 | 41,551 |
| 486,447 | 475,026 | 535,670 | 495,525 | 448,618 | 480,423 | 406,477 | 377,540 | 377,227 | 411,608 | 446,754 | 413,413 | 426,151 | 468,958 | 513,395 | 537,783 | 511,923 | 469,877 | 421,431 | 110,816 | 97,050 | 99,973 | 95,168 | 97,898 | 99,930 | 98,392 | 104,758 | 99,630 | 101,403 | 99,043 | 98,924 | 100,659 | 90,512 | 95,217 | 91,359 | 97,783 | 97,106 | 99,556 | 101,579 | 94,489 | 93,644 | 89,016 | 86,814 | 88,008 | 80,064 | 74,048 | 81,360 | 78,314 | 80,893 | 99,263 | 132,855 | 115,975 | 186,123 | 137,004 | 166,918 | 191,596 | 234,961 | 155,073 | 129,807 | 145,574 | 100,431 | 94,914 | 106,296 | 124,208 | 142,363 | 136,972 | 137,057 | 122,882 | 107,997 | 121,348 | 104,286 | 101,218 | 98,824 | 97,372 | 95,850 | 144,258 | -- | -- | -- | 0 | 137,791 | 127,149 | 0 | 0 | 0 | 0 | 71,292 | 72,472 | 86,160 | 57,650 | 62,257 | 32,984 | 30,478 | 23,398 |
| 291,651 | 272,778 | 302,911 | 259,975 | 212,003 | 240,875 | 201,322 | 170,346 | 166,021 | 202,447 | 253,227 | 211,001 | 217,220 | 296,699 | 394,063 | 413,241 | 385,901 | 760,945 | 729,508 | 422,570 | 409,734 | 415,328 | 406,745 | 403,253 | 405,552 | 412,020 | 413,531 | 414,901 | 427,672 | 435,915 | 436,993 | 446,980 | 445,196 | 456,298 | 442,377 | 456,599 | 467,406 | 476,294 | 498,232 | 492,259 | 490,535 | 487,945 | 472,356 | 475,285 | 466,944 | 457,273 | 440,512 | 442,545 | 446,525 | 476,882 | 543,481 | 576,552 | 536,393 | 463,880 | 416,829 | 412,874 | 433,634 | 334,236 | 299,642 | 312,779 | 269,609 | 254,425 | 260,919 | 252,578 | 259,878 | 260,072 | 243,855 | 230,253 | 218,427 | 232,805 | 215,945 | 205,239 | 103,231 | 95,953 | 96,672 | 158,454 | 142,759 | 145,059 | 148,876 | 156,025 | -- | 135,913 | 121,177 | 117,258 | 111,925 | 112,900 | 51,010 | 54,271 | 68,066 | 36,474 | 36,412 | 34,802 | 33,331 | 24,126 |
| 262,155 | 242,122 | 279,178 | 235,223 | 179,949 | 205,035 | 165,074 | 133,121 | 128,691 | 169,155 | 219,570 | 176,388 | 184,904 | 263,126 | 313,358 | 283,744 | 216,419 | 491,762 | 415,357 | 262,188 | 214,782 | 227,467 | 215,772 | 214,253 | 216,226 | 211,388 | 234,054 | 245,953 | 283,863 | 284,907 | 215,549 | 221,596 | 206,417 | 233,885 | 232,425 | 243,894 | 250,025 | 256,002 | 294,506 | 279,024 | 282,223 | 276,817 | 220,436 | 222,814 | 199,163 | 192,792 | 132,151 | 138,171 | 150,566 | 190,272 | 271,459 | 282,230 | 275,149 | 252,636 | 258,625 | 254,668 | 275,349 | 270,451 | 291,368 | 304,563 | 252,955 | 246,260 | 255,044 | 234,504 | 227,704 | 226,938 | 164,961 | 147,606 | 146,481 | 163,468 | 148,737 | 138,189 | 74,499 | 63,707 | 63,312 | 120,894 | -- | -- | -- | 0 | 95,857 | 88,128 | 0 | 0 | 0 | 0 | 42,805 | 42,801 | 59,836 | 31,456 | 32,266 | 30,426 | 29,329 | 18,756 |
| 265,521 | 268,781 | 271,503 | 274,335 | 276,803 | 278,215 | 239,942 | 242,784 | 248,855 | 251,279 | 240,406 | 249,492 | 254,099 | 217,968 | 166,608 | 167,317 | 169,140 | 111,419 | 98,750 | 77,282 | 83,230 | 87,743 | 89,966 | 92,585 | 96,485 | 94,255 | 93,547 | 92,365 | 89,259 | 86,075 | 83,711 | 81,615 | 78,776 | 78,002 | 79,776 | 78,200 | 74,794 | 74,630 | 60,739 | 63,772 | 67,761 | 71,297 | 76,766 | 78,474 | 82,243 | 88,988 | 91,201 | 92,166 | 94,770 | 89,735 | 83,178 | 84,074 | 84,926 | 88,332 | 99,990 | 107,626 | 114,871 | 119,348 | 128,977 | 129,094 | 128,632 | 137,057 | 137,074 | 136,668 | 135,852 | 135,214 | 136,875 | 136,482 | 136,057 | 135,911 | 135,258 | 134,734 | 136,897 | 135,757 | 132,580 | 131,661 | 130,437 | 129,425 | 127,025 | 125,783 | 127,275 | 125,585 | 122,548 | 118,734 | 112,183 | 109,599 | 68,348 | 64,240 | 58,028 | 54,770 | 56,526 | 24,468 | 18,688 | 16,643 |
| -1.22 | -3.45 | -2.44 | -1.40 | -0.51 | 10.55 | -4.23 | -3.05 | -0.59 | 20.62 | 15.89 | 15.54 | 15.86 | 65.00 | 39.95 | 40.36 | 41.40 | -53.78 | -51.32 | -12.69 | -5.31 | -7.33 | -4.74 | -1.92 | 2.28 | 8.95 | 8.28 | 7.02 | 3.61 | 9.68 | 6.94 | 4.50 | 0.94 | 4.41 | 6.67 | 4.60 | 0.20 | 4.69 | -16.01 | -11.26 | -5.11 | -22.08 | -14.99 | -12.78 | -8.02 | -0.97 | 1.32 | 2.46 | 5.37 | 1.96 | 0.00 | -5.45 | 0.00 | -30.04 | 0.00 | -10.54 | -- | -10.21 | 0.00 | -0.67 | -- | 1.77 | 0.00 | 1.18 | -- | 1.39 | 0.00 | 0.62 | 0.00 | 2.38 | 0.00 | 1.10 | 0.00 | 4.73 | 0.00 | 1.71 | 0.00 | 6.15 | 0.00 | 2.07 | -- | 9.54 | 4.21 | 10.57 | 0.00 | 0.00 | -- | 15.38 | -- | -- | -- | -- | -- | -- |
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(%) | -0.57 | -1.59 | -1.13 | -0.70 | -0.28 | 5.37 |
| 主营业务利润率(%) | 0.65 | 2.02 | 1.78 | 1.87 | 2.22 | 16.88 |
| 总资产净利润率(%) | -0.58 | -1.62 | -1.19 | -0.71 | -0.27 | 5.73 |
| 成本费用利润率(%) | -3.83 | -1.77 | -1.96 | -2.12 | -1.64 | 12.59 |
| 营业利润率(%) | -3.96 | -1.95 | -2.14 | -2.45 | -1.88 | 11.29 |
| 主营业务成本率(%) | 99.11 | 97.78 | 98.04 | 97.91 | 97.55 | 78.31 |
| 销售净利率(%) | -4.29 | -2.09 | -2.18 | -2.40 | -2.10 | 7.37 |
| 净资产收益率(%) | -1.23 | -3.51 | -2.47 | -1.41 | -0.51 | 10.02 |
| 股本报酬率(%) | -2.51 | 3.39 | -5.12 | 6.95 | -1.07 | 31.53 |
| 净资产报酬率(%) | -1.18 | 1.57 | -2.35 | 3.16 | -0.48 | 14.13 |
| 资产报酬率(%) | -0.57 | 0.79 | -1.13 | 1.65 | -0.28 | 7.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.68 | 3.92 | 3.90 | 4.33 | 4.03 | 5.78 |
| 非主营比重(%) | 0.65 | -10.12 | -9.38 | -16.51 | -12.17 | 0.64 |
| 主营利润比重(%) | -16.32 | -111.89 | -88.94 | -85.89 | -132.35 | 150.83 |
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(%) | 1.86 | 1.96 | 1.92 | 2.11 | 2.49 | 2.34 |
| 速动比率(%) | 0.88 | 0.92 | 0.96 | 1.08 | 1.25 | 1.30 |
| 现金比率(%) | 3.45 | 11.80 | 12.61 | 17.26 | 11.65 | 38.26 |
| 利息支付倍数(%) | -160.84 | -136.78 | -182.33 | -221.94 | -334.04 | 793.08 |
| 资产负债率(%) | 51.45 | 49.48 | 51.87 | 47.80 | 42.54 | 45.57 |
| 长期债务与营运资金比率(%) | 0.06 | 0.09 | 0.08 | 0.08 | 0.10 | 0.12 |
| 股东权益比率(%) | 48.55 | 50.52 | 48.13 | 52.20 | 57.46 | 54.43 |
| 长期负债比率(%) | 2.47 | 3.63 | 3.42 | 3.86 | 5.62 | 6.43 |
| 股东权益与固定资产比率(%) | -- | 4,092.53 | -- | 4,291.53 | -- | 4,059.35 |
| 负债与所有者权益比率(%) | 105.96 | 97.95 | 107.76 | 91.56 | 74.04 | 83.72 |
| 长期资产与长期资金比率(%) | 27.81 | 25.54 | 16.06 | 15.87 | 15.82 | 14.97 |
| 资本化比率(%) | 4.84 | 6.70 | 6.64 | 6.89 | 8.91 | 10.57 |
| 固定资产净值率(%) | -- | 34.17 | -- | 34.16 | -- | 36.64 |
| 资本固定化比率(%) | 29.23 | 27.38 | 17.20 | 17.04 | 17.37 | 16.74 |
| 产权比率(%) | 100.33 | 94.12 | 106.43 | 90.24 | 72.62 | 83.08 |
| 清算价值比率(%) | 204.69 | 209.66 | 194.73 | 211.93 | 239.31 | 220.84 |
| 固定资产比重(%) | -- | 1.23 | -- | 1.22 | -- | 1.34 |
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(%) | 15.12 | 8.50 | 126.07 | 158.03 | 115.28 | 7.62 |
| 净利润增长率(%) | -- | -130.78 | -- | -- | -- | -42.00 |
| 净资产增长率(%) | -3.87 | -3.21 | 12.88 | 12.74 | 11.03 | 10.55 |
| 总资产增长率(%) | 13.76 | 4.29 | 29.68 | 28.83 | 17.56 | 14.24 |
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) | 0.40 | 2.30 | 1.66 | 0.86 | 0.37 | 3.00 |
| 应收账款周转天数(天) | 227.79 | 156.56 | 162.93 | 210.04 | 243.57 | 119.86 |
| 存货周转率(次) | 0.29 | 1.75 | 1.23 | 0.68 | 0.29 | 1.20 |
| 固定资产周转率(次) | -- | 60.19 | -- | 23.02 | -- | 52.37 |
| 总资产周转率(次) | 0.14 | 0.77 | 0.54 | 0.29 | 0.13 | 0.78 |
| 存货周转天数(天) | 306.23 | 206.00 | 219.48 | 265.33 | 307.59 | 300.55 |
| 总资产周转天数(天) | 666.17 | 464.94 | 496.14 | 612.04 | 704.23 | 463.08 |
| 流动资产周转率(次) | 0.16 | 0.88 | 0.60 | 0.32 | 0.14 | 0.86 |
| 流动资产周转天数(天) | 572.88 | 411.38 | 453.10 | 556.93 | 636.94 | 416.71 |
| 经营现金净流量对销售收入比率(%) | -0.24 | -0.17 | -0.27 | -0.47 | -0.81 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.13 | -0.14 | -0.14 | -0.11 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 1.47 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.26 | -0.27 | -0.28 | -0.25 | 0.17 |
| 现金流量比率(%) | -6.83 | -29.32 | -29.38 | -31.34 | -29.56 | 20.34 |
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