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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.34 | -0.20 | -0.12 | -0.08 | 0.02 | -0.16 | -0.14 | -0.09 | -0.09 | -0.05 | -0.03 | -0.02 | 0.02 | -0.01 | -0.00 | -0.02 | -0.02 | -0.01 | -0.00 | -0.02 | 0.02 | 0.04 | 0.04 | -0.03 | -0.06 | -0.02 | -0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.07 | 0.07 | 0.04 | 0.02 | 0.07 | 0.07 | 0.04 | 0.02 | 0.18 | 0.18 | 0.15 | 0.13 | 0.17 | 0.06 | 0.03 | 0.02 | 0.24 | 0.06 | 0.04 | 0.02 | 0.07 | 0.07 | 0.05 | 0.02 | 0.06 | 0.06 | 0.05 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.29 | 2.30 | 2.30 | 2.27 | 2.25 | 2.26 | 2.23 | 2.20 | 2.08 | 1.96 | 2.08 | 2.07 | 2.05 | 1.88 | 1.86 | 1.84 | 1.82 | 1.81 | 1.79 | 1.76 | 1.74 | 1.76 | 1.76 | 1.73 | 1.94 | 1.96 | 1.93 | 1.96 | 1.94 | 1.90 | 1.87 | 1.84 | 1.82 | 1.78 | 1.75 | 1.72 | 1.70 | 1.63 | 2.38 | 2.40 | 2.37 | 2.41 | 2.38 | 2.33 | 2.31 | 2.25 | 2.23 | 2.25 | 2.20 | 2.59 | 2.51 | 2.56 | 2.48 | 2.23 | 1.98 | 1.75 | 1.63 | 1.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -0.03 | -0.01 | 0.32 | 0.29 | 0.14 | -0.01 | 0.23 | 0.42 | 0.32 | 0.21 | 0.40 | 0.30 | 0.17 | 0.01 | 0.54 | 0.32 | 0.18 | 0.09 | 0.48 | 0.39 | 0.21 | 0.05 | 0.56 | 0.00 | 0.00 | -- | 0.55 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.11 | 0.00 | 0.34 | 0.00 | 0.22 | -- | 0.38 | 0.08 | 0.15 | 0.04 | -0.24 | -- | 0.16 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 11,490 | 51,929 | 38,362 | 25,507 | 10,924 | 41,087 | 24,002 | 12,911 | 6,375 | 50,046 | 39,421 | 26,220 | 13,492 | 49,604 | 37,508 | 25,444 | 12,027 | 49,379 | 36,816 | 25,173 | 12,013 | 50,055 | 38,002 | 25,080 | 12,004 | 49,900 | 36,715 | 23,870 | 11,889 | 54,578 | 40,518 | 25,328 | 12,791 | 58,617 | 43,774 | 28,734 | 14,120 | 65,860 | 48,490 | 30,155 | 14,004 | 67,197 | 49,664 | 30,815 | 14,220 | 59,215 | 41,835 | 26,946 | 12,877 | 56,365 | 40,360 | 26,551 | 12,815 | 54,441 | 40,059 | 25,536 | 12,315 | 50,224 | 35,833 | 23,563 | 11,239 | 46,503 | 33,781 | 22,444 | 10,940 | 45,088 | 33,367 | 21,187 | 10,507 | 41,946 | 29,555 | 19,460 | 9,054 | 32,904 | 25,470 | 15,694 | 8,463 | 35,184 | 25,317 | 16,057 | 7,645 | 29,700 | 14,430 | 27,763 | 12,808 | 20,649 | 9,775 | 19,219 | 8,272 | 17,304 | 7,546 | 14,015 | 12,729 | 12,127 | 10,698 |
| 1,365 | 9,639 | 8,286 | 5,359 | 1,301 | 11,081 | 5,099 | 1,506 | -90 | 15,456 | 11,997 | 7,805 | 3,651 | 15,966 | 12,488 | 8,487 | 3,572 | 16,960 | 13,139 | 8,835 | 3,861 | 17,246 | 13,415 | 8,607 | 3,681 | 16,402 | 12,737 | 8,065 | 3,726 | 17,874 | 22,417 | 13,823 | 6,860 | 32,249 | 24,066 | 15,736 | 7,672 | 35,503 | 25,930 | 16,084 | 7,312 | 36,005 | 26,547 | 16,490 | 7,446 | 31,934 | 22,914 | 14,791 | 6,963 | 31,410 | 22,701 | 14,814 | 7,003 | 30,028 | 21,953 | 14,057 | 6,619 | 27,758 | 19,677 | 12,902 | -- | 24,850 | 18,167 | 11,844 | 5,619 | 22,928 | 16,673 | 10,566 | 5,148 | 21,483 | 15,159 | 9,718 | 4,456 | 17,168 | 12,147 | 7,092 | 4,145 | 17,459 | 12,056 | 7,658 | 3,662 | 15,131 | 7,405 | 14,504 | 6,896 | 11,317 | 5,305 | 10,518 | 4,461 | 2,294 | 523 | 589 | 1,042 | 979 | 457 |
| -4,954 | -17,029 | -10,336 | -6,227 | -4,204 | 879 | -8,353 | -7,065 | -4,599 | -4,292 | -2,469 | -1,723 | -1,127 | 2,832 | -255 | -79 | -825 | -788 | -196 | -69 | -903 | -2,631 | -1,475 | -1,176 | -1,269 | -4,581 | -1,764 | -1,004 | -1,019 | -1,788 | -1,451 | -2,018 | -1,764 | 2,279 | 2,501 | 1,373 | 540 | 2,140 | 2,343 | 1,354 | 548 | 4,880 | 5,055 | 4,153 | 3,495 | 1,362 | 1,742 | 1,029 | 517 | 6,752 | 1,696 | 1,342 | 519 | 1,933 | 1,868 | 1,295 | 519 | 1,643 | 1,102 | 659 | 425 | 1,260 | 1,286 | 377 | 218 | 3,064 | 2,156 | 1,421 | 591 | 3,223 | 2,110 | 1,362 | 559 | 3,233 | 1,336 | 117 | 450 | 3,178 | 2,026 | 1,343 | 391 | 2,616 | 862 | 557 | 692 | 525 | 1,004 | 2,223 | 955 | 2,814 | 0 | 1,171 | 1,623 | 1,500 | 912 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 375 | 207 | 207 | -- | -73 | -- | -- | -- | -287 | -- | -- | -- | 883 | 635 | 479 | 229 | 2,137 | 1,697 | -- | -- | -- | -- | 0 | -- | 2,959 | 2,966 | 2,966 | 2,966 | 30 | -- | -- | 0 | 5,264 | -- | -- | -- | 7 | -- | -- | 0 | 251 | -66 | -54 | 0 | 105 | -174 | 42 | 2 | -132 | 0 | 0 | 0 | -13 | 3 | 3 | 3 | -36 | 2 | 1 | 6 | -101 | -262 | -120 | 0 | 6 | -7 | 26 | 1 | -313 | 1 | 314 | 62 | 427 | 35 | 576 | 34 | 12 | 7 |
| 2 | 36 | 122 | -21 | 136 | -3 | -71 | -112 | 2 | -481 | 40 | 20 | 21 | -1,145 | -91 | -102 | -12 | -108 | 72 | 84 | 42 | 4,717 | 4,402 | 4,287 | 8 | 1,020 | 859 | 795 | 765 | 4,399 | 3,101 | 3,098 | 2,988 | 566 | 112 | 79 | 21 | 400 | 153 | 87 | 41 | 299 | 135 | 36 | 14 | 3,553 | 20 | 14 | 20 | -209 | 48 | -96 | 12 | 218 | -- | -- | -- | -- | 0 | -- | -- | 527 | 0 | 0 | 402 | 223 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 10 | 33 | 0 | 0 | -400 | 32 | 27 | 0 | -3 | 0 | -125 | 0 | -13 | 0 | -- | 0 | 0 | 290 | 0 | 0 | 0 | 0 |
| -4,952 | -16,994 | -10,214 | -6,248 | -4,068 | 877 | -8,423 | -7,177 | -4,597 | -4,773 | -2,428 | -1,704 | -1,106 | 1,688 | -346 | -181 | -838 | -896 | -124 | 15 | -861 | 2,086 | 2,927 | 3,112 | -1,261 | -3,561 | -905 | -209 | -254 | 2,610 | 1,650 | 1,080 | 1,224 | 2,845 | 2,613 | 1,452 | 561 | 2,540 | 2,496 | 1,441 | 589 | 5,179 | 5,190 | 4,189 | 3,510 | 4,915 | 1,762 | 1,043 | 536 | 6,542 | 1,744 | 1,246 | 531 | 2,152 | 1,832 | 1,256 | 521 | 2,356 | 1,818 | 1,375 | 457 | 1,893 | 2,113 | 1,419 | 623 | 3,155 | 2,156 | 1,420 | 590 | 3,216 | 2,118 | 1,367 | 562 | 3,208 | 1,371 | 145 | 466 | 2,677 | 1,796 | 1,250 | 406 | 2,618 | 880 | 459 | 623 | 198 | 1,037 | 2,598 | 1,060 | 3,577 | 1,160 | 2,138 | 1,722 | 1,604 | 931 |
| -5,059 | -16,869 | -10,115 | -6,178 | -4,029 | 901 | -8,223 | -6,998 | -4,566 | -4,715 | -2,368 | -1,654 | -1,078 | 947 | -417 | -205 | -803 | -1,125 | -399 | -109 | -860 | 1,235 | 1,823 | 2,088 | -1,248 | -3,165 | -1,128 | -362 | -304 | 1,106 | 621 | 271 | 550 | 1,479 | 1,441 | 836 | 320 | 1,395 | 1,493 | 825 | 357 | 3,576 | 3,681 | 3,001 | 2,560 | 3,440 | 1,147 | 637 | 337 | 4,700 | 1,259 | 885 | 358 | 1,376 | 1,328 | 903 | 357 | 1,168 | 1,193 | 901 | 297 | 1,053 | 1,340 | 906 | 388 | 2,062 | 1,335 | 873 | 357 | 2,018 | 1,323 | 848 | 352 | 2,051 | 886 | 81 | 313 | 1,707 | 1,087 | 795 | 273 | 2,074 | 532 | 329 | 523 | 138 | 877 | 2,207 | 898 | 3,039 | 986 | 1,703 | 1,347 | 1,278 | 857 |
| -5,147 | -17,669 | -10,610 | -6,496 | -4,188 | -9,085 | -8,912 | -7,260 | -4,592 | -4,939 | -2,408 | -1,673 | -1,099 | -1,220 | -352 | -131 | -790 | -1,298 | -602 | -327 | -892 | -2,295 | -1,478 | -1,128 | -1,257 | -3,921 | -1,773 | -1,016 | -878 | -2,713 | -2,181 | -2,412 | -1,863 | -736 | 85 | 777 | 304 | 761 | -- | 759 | -- | 798 | -- | 749 | -- | 648 | -- | 626 | -- | 670 | -- | 957 | 0 | 1,229 | 0 | 932 | -- | 403 | 0 | 421 | -- | 560 | 0 | 197 | -- | 1,661 | 0 | 869 | 0 | 1,922 | 0 | 755 | 0 | 1,845 | 0 | 54 | 0 | 2,016 | 1,321 | 795 | -- | 2,077 | 532 | 329 | 523 | 138 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 |
| -3,860 | 3,827 | -2,322 | -1,278 | -2,024 | 3,361 | -3,996 | -2,017 | -1,480 | -3,375 | -1,684 | -1,117 | -478 | 706 | 1,063 | 683 | 141 | 1,287 | 396 | 396 | 630 | 2,461 | 1,624 | 606 | -581 | 253 | -1,222 | -574 | -2,066 | 2,205 | 941 | -342 | -3,333 | 3,100 | 1,291 | 778 | 73 | 3,350 | 3,781 | -662 | -289 | 6,417 | 5,803 | 2,858 | -124 | 4,561 | 8,300 | 6,450 | 4,095 | 8,077 | 5,973 | 3,413 | 227 | 10,715 | 6,296 | 3,567 | 1,714 | 9,551 | 7,806 | 4,153 | 953 | 9,652 | 5,270 | 2,999 | 1,431 | 9,470 | 5,416 | 3,687 | 1,813 | 4,023 | 3,937 | 2,307 | -3,063 | 2,266 | 2,115 | 1,213 | 775 | 3,870 | 0 | 2,529 | -- | 4,344 | 921 | 1,713 | 497 | -2,775 | -- | 1,804 | -- | -- | -- | -- | 0 | 0 | 0 |
| 25,713 | -22,420 | -17,871 | -11,964 | -5,564 | 5,929 | -5,259 | -11,776 | -1,208 | -16,367 | -15,189 | -12,052 | -14,016 | 229 | -681 | 2,841 | -1,656 | 6,052 | 3,645 | 3,792 | 3,815 | -818 | 1,242 | 2,611 | -1,106 | -2,318 | -3,894 | -1,847 | -3,842 | 23,370 | -783 | -2,343 | -2,067 | -58 | 25,475 | 21,279 | -2,330 | -2,696 | 768 | 63 | -2,131 | 3,885 | 14,479 | 12,195 | 13,040 | -511 | -1,693 | 1,584 | 1,724 | -1,909 | -2,059 | -59 | -570 | 2,073 | 6,218 | 1,744 | 227 | 2,166 | 6,225 | 1,893 | 3,643 | -843 | -884 | 3,151 | -- | -2,471 | -3,151 | -3,760 | -3,462 | -7,689 | -11,522 | -1,086 | 223 | 3,225 | 1,926 | -6,935 | -8,752 | 6,193 | 0 | 3,132 | -- | 3,676 | 53 | 1,086 | 967 | 737 | -- | -9,727 | -- | -- | -- | -- | 0 | 0 | 0 |
| 181,620 | 155,924 | 144,080 | 137,828 | 136,578 | 125,648 | 106,096 | 97,463 | 109,880 | 110,360 | 112,876 | 115,255 | 113,855 | 127,336 | 107,217 | 110,559 | 105,594 | 107,593 | 113,371 | 113,654 | 113,939 | 105,014 | 108,499 | 112,670 | 108,228 | 108,700 | 109,422 | 109,664 | 106,407 | 106,434 | 108,507 | 106,617 | 105,265 | 101,976 | 96,380 | 98,324 | 73,581 | 73,970 | 76,907 | 72,761 | 74,001 | 73,124 | 75,813 | 71,806 | 73,990 | 72,388 | 72,837 | 74,710 | 76,280 | 73,519 | 91,266 | 89,819 | 88,730 | 88,807 | 94,594 | 88,750 | 88,976 | 88,210 | 96,824 | 94,477 | 96,607 | 90,742 | 92,198 | 96,212 | 97,186 | 92,465 | 94,233 | 92,250 | 91,985 | 91,706 | 87,804 | 97,935 | 101,723 | 92,529 | 89,838 | 78,019 | 72,161 | 72,794 | 69,873 | 59,332 | 54,844 | 53,236 | 50,074 | 48,988 | 47,311 | 45,691 | 45,140 | 40,250 | 37,567 | 39,897 | 30,503 | 23,864 | 20,144 | 18,540 | 8,479 |
| 46,171 | 17,709 | 23,111 | 26,872 | 32,171 | 38,321 | 25,863 | 17,884 | 29,854 | 29,687 | 33,607 | 35,377 | 33,948 | 46,660 | 46,800 | 49,642 | 44,109 | 45,251 | 49,903 | 49,415 | 48,945 | 39,086 | 42,790 | 45,992 | 39,894 | 39,431 | 45,361 | 45,485 | 42,323 | 42,686 | 46,681 | 46,428 | 45,365 | 40,221 | 48,305 | 41,819 | 16,892 | 19,052 | 25,026 | 22,542 | 24,326 | 26,027 | 32,404 | 27,626 | 29,415 | 14,933 | 17,138 | 19,180 | 20,487 | 18,141 | 19,612 | 19,478 | 18,097 | 17,778 | 24,295 | 18,825 | 18,789 | 18,030 | 26,996 | 24,201 | 25,973 | 21,949 | 17,583 | 21,153 | -- | 23,379 | 23,917 | 22,331 | 22,946 | 25,306 | 22,158 | 33,073 | 37,391 | 32,576 | 35,832 | 25,500 | -- | -- | -- | -- | 24,022 | 0 | 0 | 0 | 0 | 0 | 16,448 | 12,196 | 13,391 | 18,959 | 16,060 | 10,881 | 7,829 | 7,537 | 3,225 |
| 110,346 | 109,635 | 91,371 | 81,144 | 77,714 | 62,691 | 52,211 | 42,478 | 52,436 | 48,319 | 48,263 | 49,917 | 47,920 | 60,296 | 40,823 | 43,913 | 39,539 | 40,695 | 45,627 | 45,323 | 46,275 | 36,489 | 39,195 | 43,111 | 42,011 | 41,222 | 39,759 | 39,380 | 36,115 | 35,742 | 38,231 | 36,650 | 32,920 | 30,205 | 23,557 | 26,742 | 26,633 | 27,400 | 30,296 | 26,278 | 27,832 | 27,371 | 30,014 | 26,746 | 29,217 | 30,237 | 33,069 | 32,480 | 34,292 | 31,925 | 53,164 | 52,074 | 51,509 | 51,958 | 57,923 | 52,465 | 53,235 | 52,733 | 60,111 | 57,687 | 60,371 | 55,719 | 56,906 | 61,367 | -- | 57,361 | 59,793 | 58,088 | 58,355 | 58,464 | 55,275 | 65,865 | 70,139 | 61,628 | 61,282 | 50,178 | 44,301 | 45,264 | 42,146 | 31,949 | 27,964 | 26,657 | 24,140 | 23,288 | 21,447 | 20,471 | 15,064 | 11,051 | 8,276 | 11,483 | 4,992 | 9,124 | 7,117 | 6,420 | 5,633 |
| 85,683 | 83,741 | 65,684 | 59,107 | 53,248 | 55,267 | 44,283 | 34,550 | 47,718 | 40,901 | 40,677 | 42,430 | 38,132 | 44,886 | 18,697 | 21,335 | 21,520 | 28,225 | 35,967 | 35,264 | 36,217 | 33,572 | 36,497 | 40,562 | 39,435 | 38,646 | 37,364 | 36,990 | 33,688 | 33,416 | 36,917 | 35,337 | 31,609 | 28,894 | 22,204 | 25,370 | 25,263 | 26,031 | 28,792 | 24,776 | 26,308 | 25,874 | 27,795 | 24,530 | 27,003 | 28,025 | 30,886 | 30,299 | 31,994 | 29,628 | 47,590 | 46,501 | 45,939 | 46,390 | 52,428 | 50,472 | 51,244 | 50,744 | 51,585 | 49,163 | 51,845 | 48,930 | 40,617 | 45,080 | -- | 42,002 | 40,386 | 38,683 | 40,952 | 41,063 | 33,876 | 42,469 | 46,544 | 50,235 | 55,271 | 44,171 | -- | -- | -- | -- | 19,850 | 0 | 0 | 0 | 0 | 0 | 8,800 | 7,501 | 5,703 | 9,132 | 4,028 | 7,536 | 5,389 | 3,874 | 2,595 |
| 70,756 | 45,869 | 52,623 | 56,560 | 58,708 | 62,738 | 53,325 | 54,550 | 56,982 | 61,547 | 64,092 | 64,807 | 65,382 | 66,460 | 65,785 | 65,997 | 65,399 | 66,202 | 66,929 | 67,218 | 66,467 | 67,327 | 67,915 | 68,180 | 64,844 | 66,092 | 68,107 | 68,873 | 68,931 | 69,235 | 68,750 | 68,400 | 70,800 | 70,250 | 71,278 | 70,673 | 46,098 | 45,779 | 45,877 | 45,807 | 45,340 | 44,982 | 45,087 | 44,407 | 43,966 | 41,406 | 39,113 | 41,596 | 41,297 | 40,959 | 37,518 | 37,145 | 36,618 | 36,259 | 36,142 | 35,717 | 35,171 | 34,814 | 35,062 | 35,136 | 34,525 | 33,328 | 33,608 | 33,175 | 33,686 | 33,298 | 32,571 | 32,110 | 31,593 | 31,236 | 30,520 | 30,046 | 29,550 | 29,198 | 28,029 | 27,224 | 27,456 | 27,143 | 27,555 | 27,226 | 26,703 | 26,431 | 25,777 | 25,501 | 25,695 | 25,172 | 29,646 | 28,769 | 29,291 | 28,393 | 25,511 | 14,729 | 13,024 | 12,117 | 2,838 |
| -8.67 | -31.06 | -17.54 | -10.36 | -6.64 | 1.45 | -14.32 | -12.06 | -7.70 | -7.36 | -3.63 | -2.52 | -1.67 | 1.44 | -0.63 | -0.31 | -1.21 | -1.69 | -0.59 | -0.16 | -1.26 | 2.00 | 2.72 | 3.11 | -1.89 | -5.00 | -1.64 | -0.52 | -0.44 | 1.60 | 0.74 | 0.33 | 0.78 | 2.38 | 2.64 | 1.81 | 0.70 | 3.07 | 3.27 | 1.82 | 1.30 | 8.28 | 8.51 | 6.87 | 6.00 | 8.06 | 4.31 | 1.53 | 0.82 | 12.17 | -- | 2.41 | 0.00 | 3.87 | 0.00 | 2.56 | -- | 3.38 | 0.00 | 2.53 | -- | 3.11 | 0.00 | 2.68 | -- | 6.39 | 0.00 | 2.76 | 0.00 | 6.68 | 0.00 | 2.86 | 0.00 | 7.28 | 0.00 | 0.30 | 0.00 | 6.33 | 0.00 | 0.00 | -- | 8.08 | 0.00 | 1.30 | 0.00 | 0.00 | -- | 7.72 | -- | -- | -- | -- | 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(%) | -2.73 | -11.00 | -7.11 | -4.55 | -3.00 | 0.61 |
| 主营业务利润率(%) | 11.88 | 18.56 | 21.60 | 21.01 | 11.91 | 26.97 |
| 总资产净利润率(%) | -2.94 | -12.18 | -7.60 | -4.76 | -3.12 | 0.65 |
| 成本费用利润率(%) | -29.90 | -24.28 | -20.70 | -19.35 | -26.76 | 1.68 |
| 营业利润率(%) | -43.11 | -32.79 | -26.94 | -24.41 | -38.48 | 2.14 |
| 主营业务成本率(%) | 87.06 | 80.13 | 77.15 | 77.78 | 86.82 | 71.33 |
| 销售净利率(%) | -43.18 | -33.02 | -26.71 | -24.59 | -37.47 | 1.87 |
| 净资产收益率(%) | -7.15 | -36.78 | -19.22 | -10.92 | -6.86 | 1.44 |
| 股本报酬率(%) | -8.65 | -3.11 | -20.53 | 27.45 | -8.20 | 40.77 |
| 净资产报酬率(%) | -6.96 | -3.35 | -19.44 | 24.17 | -6.95 | 32.32 |
| 资产报酬率(%) | -2.73 | -0.99 | -7.11 | 9.94 | -3.00 | 16.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 56.02 | 53.34 | 50.21 | 47.56 | 51.09 | 53.64 |
| 非主营比重(%) | -0.03 | -0.21 | -1.20 | 0.34 | -3.33 | -0.34 |
| 主营利润比重(%) | -27.57 | -56.72 | -81.12 | -85.77 | -31.98 | 1,264.19 |
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(%) | 0.54 | 0.21 | 0.35 | 0.45 | 0.60 | 0.69 |
| 速动比率(%) | 0.50 | 0.17 | 0.29 | 0.39 | 0.54 | 0.64 |
| 现金比率(%) | 36.09 | 6.22 | 14.86 | 26.50 | 41.44 | 49.99 |
| 利息支付倍数(%) | -568.88 | -543.85 | -509.92 | -502.80 | -817.64 | 201.42 |
| 资产负债率(%) | 60.76 | 70.31 | 63.42 | 58.87 | 56.90 | 49.89 |
| 长期债务与营运资金比率(%) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.32 |
| 股东权益比率(%) | 39.24 | 29.69 | 36.58 | 41.13 | 43.10 | 50.11 |
| 长期负债比率(%) | 0.20 | 0.24 | 0.26 | 0.27 | 0.27 | 4.28 |
| 股东权益与固定资产比率(%) | -- | 151.32 | -- | 358.97 | -- | 218.68 |
| 负债与所有者权益比率(%) | 154.82 | 236.85 | 173.35 | 143.15 | 132.02 | 99.58 |
| 长期资产与长期资金比率(%) | 189.06 | 296.23 | 227.91 | 194.48 | 176.27 | 127.80 |
| 资本化比率(%) | 0.51 | 0.79 | 0.69 | 0.65 | 0.62 | 7.87 |
| 固定资产净值率(%) | -- | 66.23 | -- | 44.15 | -- | 59.52 |
| 资本固定化比率(%) | 190.04 | 298.59 | 229.50 | 195.74 | 177.37 | 138.71 |
| 产权比率(%) | 120.73 | 181.70 | 125.31 | 104.93 | 91.09 | 96.32 |
| 清算价值比率(%) | 183.59 | 157.06 | 214.29 | 228.39 | 250.97 | 203.85 |
| 固定资产比重(%) | -- | 19.62 | -- | 11.46 | -- | 22.91 |
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(%) | 5.18 | 26.39 | 59.83 | 97.56 | 71.36 | -17.90 |
| 净利润增长率(%) | -- | -2,329.28 | -- | -- | -- | -- |
| 净资产增长率(%) | 21.08 | -26.47 | -2.18 | 3.09 | 2.47 | 1.48 |
| 总资产增长率(%) | 32.98 | 24.10 | 35.80 | 41.42 | 24.30 | 13.85 |
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) | 2.17 | 15.22 | 13.74 | 9.26 | 3.85 | 18.55 |
| 应收账款周转天数(天) | 41.47 | 23.65 | 19.65 | 19.43 | 23.36 | 19.40 |
| 存货周转率(次) | 2.82 | 12.85 | 8.33 | 5.92 | 3.08 | 9.27 |
| 固定资产周转率(次) | -- | 1.75 | -- | 1.14 | -- | 1.40 |
| 总资产周转率(次) | 0.07 | 0.37 | 0.28 | 0.19 | 0.08 | 0.35 |
| 存货周转天数(天) | 31.96 | 28.01 | 32.42 | 30.40 | 29.26 | 38.82 |
| 总资产周转天数(天) | 1,321.59 | 975.87 | 949.37 | 929.75 | 1,080.43 | 1,033.89 |
| 流动资产周转率(次) | 0.36 | 1.85 | 1.25 | 0.78 | 0.31 | 1.21 |
| 流动资产周转天数(天) | 250.21 | 194.22 | 216.19 | 230.03 | 290.42 | 297.94 |
| 经营现金净流量对销售收入比率(%) | -0.34 | 0.07 | -0.06 | -0.05 | -0.19 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.02 | -0.02 | -0.01 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 4.37 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.03 | -0.03 | -0.02 | -0.03 | 0.05 |
| 现金流量比率(%) | -4.51 | 4.57 | -3.54 | -2.16 | -3.80 | 6.08 |
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