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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | 0.34 | 0.00 | 0.23 | -0.20 | 0.50 | 0.41 | 0.18 | -0.04 | 1.01 | 0.31 | 0.17 | 0.20 | 1.82 | 0.66 | 0.68 | 0.05 | 2.08 | -0.36 | -0.24 | -0.08 | 0.04 | 0.32 | 0.00 | -0.02 | 0.10 | 0.07 | 0.08 | 0.01 | 0.25 | 0.32 | 0.28 | 0.18 | 0.20 | 0.21 | 0.27 | 0.16 | 0.42 | 0.31 | 0.32 | 0.29 | 0.24 | 0.08 | 0.02 | -0.01 | 0.43 | 0.04 | 0.03 | -0.03 | 0.35 | -0.00 | -0.03 | 0.01 | 0.45 | 0.32 | -0.06 | -0.12 | 0.16 | -0.02 | -0.02 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.12 | 5.13 | 5.10 | 4.82 | 4.66 | 4.61 | 4.57 | 4.58 | 4.19 | 4.17 | 4.03 | 4.06 | 3.52 | 3.49 | 3.47 | 3.43 | -1.20 | -1.57 | -1.61 | -1.48 | -1.79 | -1.81 | -1.79 | -1.85 | -10.57 | -10.51 | -10.44 | -10.32 | -10.05 | -10.03 | -10.11 | -9.86 | 2.67 | 2.74 | 4.23 | 4.22 | 4.11 | 4.04 | 3.92 | 3.92 | 3.82 | 3.76 | 3.63 | 3.64 | 3.55 | 3.47 | 2.21 | 2.14 | 1.88 | 1.82 | 2.16 | 2.10 | 1.98 | 1.63 | 1.34 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54 | 0.03 | -0.02 | -0.38 | -0.40 | -0.33 | -0.39 | -1.10 | -0.82 | -0.74 | -0.89 | -0.37 | -0.47 | -0.20 | -0.08 | -0.92 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -5.89 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -1.27 | -- | 0.46 | -0.10 | 0.15 | 0.23 | 0.62 | -- | 0.15 | 0.17 | -- | -- | -- | -- | -- |
| 394,806 | 1,454,247 | 598,597 | 494,926 | 205,260 | 1,230,000 | 802,718 | 600,222 | 209,945 | 1,406,327 | 459,165 | 174,765 | 96,164 | 894,757 | 358,909 | 317,710 | 46,558 | 579,358 | 41,774 | 35,645 | 20,426 | 209,401 | 176,805 | 37,414 | 16,391 | 111,227 | 37,972 | 30,779 | 9,083 | 70,846 | 51,169 | 46,180 | 6,499 | 85,466 | 71,699 | 61,698 | 35,878 | 64,030 | 23,703 | 21,066 | 6,788 | 50,515 | 17,690 | 3,567 | 1,957 | 43,159 | 20,184 | 14,979 | 1,202 | 7,846 | 2,894 | 1,815 | 877 | 3,917 | 74 | 50 | 25 | 157 | 122 | 81 | 41 | 0 | 0 | 0 | 0 | 0 | 11,909 | 7,529 | 3,444 | 26,329 | 37,240 | 24,667 | 9,802 | 39,104 | 20,130 | 12,803 | 2,977 | 25,445 | 14,836 | 8,860 | 3,226 | 10,550 | 1,657 | 3,317 | 3,646 | 8,169 | 2,213 | 3,499 | 1,507 | 3,655 | 1,711 | 5,061 | 4,727 | 1,681 |
| 47,847 | 265,516 | 103,878 | 79,006 | 46,563 | 279,952 | 175,081 | 134,240 | 39,363 | 299,824 | 92,900 | 57,568 | 32,887 | 196,531 | 106,645 | 91,295 | 13,925 | 142,621 | 8,523 | 5,643 | 2,114 | 30,062 | 30,763 | 8,281 | 2,734 | 19,166 | 11,007 | 8,977 | 3,342 | 17,463 | 11,661 | 8,709 | 2,265 | 20,634 | 17,780 | 14,356 | 7,997 | 14,504 | 6,980 | 5,524 | 2,202 | 11,189 | 5,060 | 1,650 | 928 | 7,619 | 3,848 | 2,570 | 726 | 3,933 | 1,579 | 958 | 484 | 2,238 | 35 | 22 | 13 | 88 | 75 | 47 | -- | 0 | 0 | 0 | 0 | 0 | 4,496 | 2,512 | 807 | 8,761 | 12,658 | 8,340 | 2,972 | 15,746 | 8,532 | 5,741 | 1,821 | 11,586 | 6,656 | 4,102 | 1,463 | 5,249 | 1,202 | 2,096 | 1,569 | 4,190 | 1,128 | 1,277 | 728 | 550 | 119 | 1,202 | 1,329 | 754 |
| 12,079 | 151,051 | 51,680 | 57,485 | 8,915 | 146,427 | 114,531 | 71,353 | 16,568 | 179,101 | 50,114 | 29,790 | 20,487 | 153,779 | 57,604 | 57,286 | 3,124 | 107,592 | -16,186 | -10,130 | -3,885 | 5,800 | 17,241 | -467 | -763 | 4,549 | 3,772 | 3,791 | 660 | 12,387 | 11,542 | 10,885 | 6,653 | 11,745 | 12,165 | 10,484 | 6,143 | 13,775 | 9,586 | 9,988 | 8,735 | 8,973 | 2,891 | 779 | -342 | 13,804 | 1,553 | 965 | -725 | 9,030 | -120 | -1,048 | 354 | -82 | 2,276 | -389 | -774 | 1,080 | -122 | -99 | -37 | -2,146 | -1,268 | -870 | -456 | -3,510 | -1,794 | -1,584 | -932 | -53,910 | -303 | -4 | 467 | 5,796 | 3,298 | 2,187 | 413 | 3,951 | 2,508 | 1,706 | 160 | 2,179 | 554 | 133 | 720 | 2,823 | 460 | -125 | 157 | 550 | 0 | 1,202 | 1,329 | 906 |
| 1,044 | 79,813 | 67,553 | 67,705 | 1,727 | 42,743 | 31,569 | -5,222 | 743 | 4,362 | -6,152 | -6,624 | -2,915 | 13,971 | -1,023 | -1,687 | 2,127 | 29,357 | -410 | -201 | -103 | 44 | -49 | -95 | -84 | -18 | -27 | -29 | -14 | 6,782 | 6,845 | 6,917 | 6,947 | 1,031 | 545 | 567 | -3 | 8,608 | 8,740 | 8,761 | 8,468 | 4,988 | 2,650 | 2,343 | 285 | 12,512 | 2,068 | 1,268 | 276 | 9,379 | 2,134 | 538 | 887 | 4,229 | 2,981 | -43 | -560 | 2,282 | -- | 0 | 0 | 2,312 | -385 | -385 | -385 | 1,515 | 35 | 35 | 17 | -9,541 | -861 | -878 | 123 | 65 | 242 | 53 | 21 | -388 | -26 | -29 | 0 | 339 | 326 | 2,048 | 0 | 70 | 40 | 934 | 310 | 730 | 352 | 362 | 99 | 35 |
| 150 | 1,187 | 806 | 742 | 554 | -45 | -110 | -115 | -18 | -28 | -172 | -192 | -55 | 406 | 3,934 | 3,868 | -15 | 229 | 77 | 53 | 45 | -383 | -10 | -9 | -19 | 27 | 29 | -3 | -7 | -9 | -56 | -62 | -13 | -5,270 | -5,096 | 179 | 17 | 463 | 1 | 2 | 0 | 16 | 15 | 5 | 2 | 43 | -4 | 1 | 1 | 1,817 | 255 | 59 | 54 | 15,276 | -- | -- | -- | -2 | -- | 0 | -- | -50 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -31,909 | 0 | 0 | 0 | -2 | 0 | -5 | 0 | -10 | -1 | -1 | 0 | -5 | 0 | -20 | 0 | -93 | 0 | 0 | 0 | 0 | 347 | 0 | 0 | 0 |
| 12,230 | 152,238 | 52,485 | 58,227 | 9,469 | 146,382 | 114,421 | 71,238 | 16,550 | 179,073 | 49,942 | 29,598 | 20,432 | 154,185 | 61,538 | 61,154 | 3,109 | 107,821 | -16,110 | -10,077 | -3,840 | 5,416 | 17,231 | -476 | -782 | 4,576 | 3,801 | 3,789 | 653 | 12,377 | 11,486 | 10,823 | 6,640 | 6,476 | 7,069 | 10,663 | 6,160 | 14,237 | 9,587 | 9,990 | 8,735 | 8,989 | 2,907 | 784 | -340 | 13,847 | 1,549 | 967 | -723 | 10,847 | 135 | -989 | 407 | 15,194 | 2,101 | -389 | -774 | 1,077 | -125 | -99 | -37 | 116 | -1,652 | -1,255 | -840 | -2,000 | -1,749 | -1,539 | -912 | -95,357 | -8,529 | -8,237 | 627 | 6,002 | 3,554 | 2,375 | 439 | 3,752 | 2,615 | 1,705 | 189 | 2,899 | 877 | 2,161 | 715 | 2,862 | 441 | 803 | 464 | 1,622 | 820 | 1,571 | 1,436 | 934 |
| -4,154 | 23,565 | 181 | 16,161 | -14,162 | 34,749 | 28,611 | 12,476 | -2,108 | 54,250 | 16,341 | 9,293 | 9,083 | 80,987 | 29,571 | 30,317 | 1,565 | 61,717 | -10,565 | -7,028 | -2,450 | 1,187 | 9,415 | 43 | -560 | 2,842 | 2,110 | 2,259 | 409 | 7,565 | 9,612 | 8,457 | 5,321 | 6,027 | 6,370 | 8,133 | 4,659 | 12,503 | 9,152 | 9,411 | 8,576 | 7,229 | 2,369 | 736 | -297 | 12,863 | 1,295 | 755 | -770 | 10,346 | -7 | -1,037 | 385 | 12,364 | 2,101 | -389 | -774 | 1,077 | -125 | -99 | -37 | 116 | -1,652 | -1,255 | -840 | -2,000 | -1,308 | -1,118 | -685 | -92,953 | -10,233 | -9,752 | 27 | 1,969 | 1,268 | 800 | -21 | 1,865 | 1,188 | 776 | -94 | 1,769 | 582 | 1,739 | 427 | 2,108 | 288 | 746 | 415 | 1,447 | 768 | 1,402 | 1,236 | 903 |
| -5,339 | -43,239 | -52,533 | -35,194 | -16,568 | 2,116 | -20,355 | -6,699 | -8,911 | 25,888 | 14 | -2,024 | 3,978 | 28,617 | 15,829 | 19,505 | -3,550 | 16,397 | -11,977 | -8,588 | -2,944 | 1,583 | 9,417 | 43 | -555 | 2,824 | 2,089 | 2,256 | 410 | 2,405 | 4,525 | 3,374 | 203 | 9,130 | 9,380 | 7,982 | 4,647 | 3,878 | -- | 928 | -- | 7,137 | -- | 732 | -- | 6,661 | -- | 766 | -- | 3,963 | -- | 523 | 0 | 870 | 0 | -389 | -- | 1,080 | 0 | -99 | -- | 166 | 0 | -1,255 | 0 | -1,995 | 0 | -1,126 | 0 | -61,484 | 0 | -1,433 | 0 | 1,901 | 0 | 805 | 0 | 2,171 | 1,215 | 807 | -- | 1,441 | 260 | 1,144 | 427 | 2,108 | -- | -- | -- | -- | -- | -- | -- | -- |
| 170,634 | -445,200 | -1,339,963 | -1,157,169 | -331,065 | -1,874,002 | -1,420,278 | -968,539 | -901,876 | -461,172 | -521,025 | -368,975 | -343,133 | 579,649 | 331,156 | 249,234 | -10,056 | -361,402 | -281,773 | -119,132 | 88,989 | -202,311 | -54,565 | -95,143 | 23,562 | -58,170 | -882 | -14,202 | -19,678 | -138,158 | -107,275 | -33,315 | -16,452 | -158,949 | -14,488 | -16,196 | -13,187 | 29,775 | 16,065 | 1,021 | -498 | -11,427 | -11,834 | -9,850 | -11,685 | -32,570 | -24,514 | -22,011 | -26,484 | -11,000 | -13,866 | -5,992 | -2,363 | -25,380 | -21 | -26 | 16 | 12 | -6 | -3 | -6 | 5 | 9 | 3 | -14 | 40 | -402 | -1,149 | -962 | -38,902 | -14,944 | -16,046 | -6,584 | 1,499 | -1,724 | -2,137 | -5,658 | 197 | 0 | -8,383 | -- | 3,005 | -661 | 956 | 1,390 | 3,735 | -- | 900 | 999 | -- | -- | -- | -- | -- |
| 481,356 | 186,145 | 299,218 | 554,572 | 761,652 | 256,110 | 555,478 | 433,823 | -43,660 | 105,628 | -84,991 | -193,861 | -115,854 | 101,995 | 26,604 | 27,904 | 43,912 | 92,881 | 120,769 | 110,668 | 203,164 | 115,078 | 300,256 | 12,753 | 126,965 | 12,708 | 126,157 | 38,762 | 34,279 | -18,404 | 1,234 | 43,709 | -337 | -6,208 | 9,878 | 14,659 | -14,397 | 30,675 | 18,721 | 5,549 | 6,598 | 15,809 | -600 | 2,887 | 2,311 | -9,292 | 3,548 | -2,881 | -13,695 | 26,672 | 23,282 | 8,212 | 2,863 | -16,196 | -21 | -26 | 16 | 12 | -5 | -3 | -6 | -5 | -5 | -11 | -38 | 19 | -1,429 | -2,895 | -2,542 | -39,235 | -39,719 | -36,137 | -6,402 | 15,086 | 3,626 | 5,693 | -3,225 | -2,046 | 0 | -3,681 | -- | 9,040 | 7,914 | 14,656 | -3,029 | 5,421 | -- | -1,909 | -1,233 | -- | -- | -- | -- | -- |
| 15,051,980 | 14,196,247 | 14,570,131 | 13,690,939 | 12,027,081 | 9,950,333 | 9,312,733 | 7,373,296 | 5,794,447 | 4,749,238 | 4,744,555 | 4,571,933 | 4,222,115 | 4,022,979 | 3,947,583 | 3,608,156 | 3,420,654 | 3,272,266 | 2,766,926 | 2,557,341 | 2,164,014 | 1,732,578 | 1,534,926 | 1,037,445 | 946,843 | 812,694 | 803,603 | 691,516 | 667,928 | 608,812 | 590,333 | 550,372 | 476,140 | 464,542 | 319,566 | 312,831 | 296,592 | 283,492 | 273,157 | 253,802 | 247,667 | 252,454 | 275,590 | 247,000 | 232,814 | 212,393 | 219,395 | 207,773 | 199,660 | 196,644 | 227,528 | 195,160 | 193,906 | 187,532 | 15,674 | 17,731 | 17,433 | 18,063 | 15,979 | 15,848 | 15,936 | 15,514 | 13,265 | 13,281 | 13,247 | 13,699 | 29,738 | 27,647 | 26,233 | 29,793 | 128,164 | 129,466 | 118,504 | 119,417 | 108,403 | 105,716 | 93,237 | 81,254 | 78,733 | 71,611 | 65,097 | 60,439 | 53,131 | 39,550 | 37,347 | 41,592 | 26,892 | 26,769 | 25,793 | 17,805 | 15,398 | 11,419 | 10,104 | 6,902 |
| 13,949,159 | 13,142,524 | 13,849,748 | 13,028,422 | 11,559,092 | 9,524,606 | 9,073,709 | 7,115,071 | 5,557,575 | 4,457,579 | 4,420,551 | 4,119,995 | 3,935,521 | 3,742,135 | 3,667,219 | 3,325,644 | 3,141,913 | 3,015,306 | 2,545,511 | 2,345,069 | 2,089,389 | 1,701,875 | 1,512,726 | 1,015,355 | 924,563 | 790,886 | 783,387 | 671,631 | 648,352 | 589,459 | 576,189 | 536,651 | 461,196 | 432,587 | 296,021 | 290,490 | 274,739 | 261,492 | 250,444 | 231,049 | 224,959 | 212,587 | 237,808 | 206,904 | 194,741 | 174,436 | 181,313 | 170,390 | 164,690 | 166,672 | 194,967 | 164,306 | 163,435 | 158,733 | 459 | 468 | 513 | 509 | 1,076 | 1,067 | 1,069 | 1,070 | 1,376 | 1,376 | 1,325 | 1,373 | 21,456 | 19,199 | 17,885 | 21,313 | 68,253 | 69,439 | 83,964 | 85,023 | 78,189 | 69,686 | -- | 54,033 | -- | 0 | 46,221 | 44,612 | 0 | 26,949 | 0 | 13,776 | 7,939 | 8,428 | 8,460 | 10,533 | 8,818 | 4,718 | 4,081 | 3,778 |
| 13,255,211 | 12,401,651 | 12,888,058 | 12,032,968 | 10,577,651 | 8,661,088 | 8,171,691 | 6,498,838 | 5,125,774 | 4,123,133 | 4,281,602 | 4,132,114 | 3,781,392 | 3,599,933 | 3,544,101 | 3,208,672 | 3,047,034 | 2,898,074 | 2,519,340 | 2,307,934 | 1,919,235 | 1,485,487 | 1,275,789 | 741,376 | 650,421 | 515,544 | 507,411 | 395,019 | 373,417 | 313,846 | 293,138 | 256,855 | 190,701 | 183,701 | 114,920 | 105,528 | 122,620 | 114,145 | 106,960 | 87,269 | 84,308 | 97,411 | 125,355 | 98,379 | 85,220 | 64,463 | 83,016 | 71,902 | 79,764 | 75,979 | 122,885 | 91,546 | 84,114 | 79,056 | 23,589 | 28,100 | 28,027 | 27,826 | 27,824 | 27,809 | 27,765 | 27,746 | 83,000 | 82,618 | 82,169 | 81,781 | 93,700 | 91,358 | 90,210 | 91,841 | 89,947 | 88,884 | 73,877 | 76,007 | 66,642 | 65,000 | 53,921 | 47,443 | 46,179 | 42,442 | 37,145 | 32,531 | 28,468 | 15,339 | 20,538 | 25,035 | 13,038 | 13,373 | 10,330 | 4,727 | 3,208 | 3,011 | 3,180 | 1,432 |
| 7,848,451 | 7,726,828 | 7,466,381 | 6,370,122 | 5,159,765 | 4,377,397 | 4,526,683 | 3,533,611 | 3,144,864 | 2,828,989 | 2,695,786 | 2,831,832 | 2,482,541 | 2,613,983 | 2,412,752 | 2,444,463 | 2,041,493 | 1,933,116 | 1,527,014 | 1,446,286 | 1,063,384 | 803,711 | 612,391 | 384,840 | 250,651 | 222,905 | 160,628 | 131,904 | 114,015 | 109,244 | 110,048 | 104,317 | 85,254 | 94,194 | 71,235 | 69,045 | 88,578 | 81,643 | 74,247 | 58,117 | 41,431 | 69,104 | 93,645 | 63,559 | 50,000 | 43,843 | 69,496 | 47,982 | 56,544 | 52,459 | 90,867 | 73,046 | 71,614 | 66,556 | 23,589 | 28,100 | 28,027 | 27,826 | 27,824 | 27,809 | 27,765 | 27,746 | 83,000 | 82,618 | 82,169 | 81,781 | 93,680 | 91,338 | 90,190 | 91,821 | 87,897 | 86,834 | 71,827 | 73,957 | 64,592 | 62,950 | -- | 47,393 | -- | 0 | 37,095 | 32,481 | 0 | 15,334 | 0 | 20,981 | 8,555 | 8,369 | 4,111 | 2,918 | 2,271 | 2,074 | 2,180 | 1,382 |
| 321,903 | 325,867 | 302,865 | 318,845 | 291,982 | 306,144 | 299,070 | 281,255 | 272,685 | 273,461 | 235,801 | 228,753 | 237,581 | 228,499 | 223,780 | 224,525 | 211,228 | 209,549 | 134,617 | 138,155 | 143,327 | 145,777 | 154,233 | 170,351 | 170,342 | 170,902 | 170,169 | 170,318 | 168,469 | 168,654 | 170,482 | 169,327 | 166,191 | 161,591 | 161,934 | 163,697 | 160,223 | 155,564 | 152,274 | 152,534 | 151,699 | 143,346 | 138,514 | 136,881 | 135,848 | 136,145 | 124,585 | 124,045 | 119,895 | 120,665 | 104,643 | 103,614 | 103,190 | 101,826 | -7,915 | -10,369 | -10,594 | -9,763 | -11,845 | -11,960 | -11,829 | -12,232 | -69,735 | -69,337 | -68,923 | -68,083 | -66,336 | -66,166 | -66,733 | -65,048 | 17,630 | 18,111 | 27,890 | 27,863 | 27,145 | 26,679 | 25,866 | 25,894 | 25,216 | 24,805 | 23,935 | 24,029 | 23,452 | 22,870 | 13,247 | 12,820 | 11,292 | 10,946 | 12,960 | 12,599 | 11,921 | 8,141 | 6,723 | 5,470 |
| -1.28 | 7.47 | 0.06 | 5.16 | -4.74 | 12.02 | 10.00 | 4.47 | -0.77 | 21.70 | 7.01 | 4.00 | 3.90 | 26.57 | 13.49 | 13.49 | 0.74 | 21.27 | -7.53 | -4.94 | -1.69 | 0.72 | 3.12 | 0.01 | -0.33 | 1.68 | 1.25 | 1.33 | 0.24 | 4.59 | 5.64 | 5.11 | 3.20 | 3.80 | 4.01 | 5.10 | 2.91 | 8.37 | 6.01 | 6.17 | 5.81 | 5.17 | 1.72 | 0.54 | -0.22 | 10.01 | 1.06 | 0.62 | -0.64 | 9.12 | -- | -1.00 | 0.00 | 11.80 | 0.00 | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.42 | 0.00 | 7.33 | 0.00 | 3.04 | 0.00 | 7.47 | 0.00 | 3.18 | -- | 7.53 | 2.51 | 12.33 | 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(%) | 0.02 | 0.52 | 0.12 | 0.20 | 0.02 | 0.90 |
| 主营业务利润率(%) | 12.12 | 18.26 | 17.35 | 15.96 | 22.68 | 22.76 |
| 总资产净利润率(%) | 0.02 | 0.61 | 0.14 | 0.23 | 0.02 | 1.22 |
| 成本费用利润率(%) | 3.19 | 11.24 | 8.54 | 11.53 | 4.78 | 13.37 |
| 营业利润率(%) | 3.06 | 10.39 | 8.63 | 11.61 | 4.34 | 11.90 |
| 主营业务成本率(%) | 85.66 | 77.09 | 78.06 | 79.51 | 70.80 | 73.48 |
| 销售净利率(%) | 0.62 | 5.08 | 2.93 | 5.48 | 1.08 | 7.28 |
| 净资产收益率(%) | -1.29 | 7.23 | 0.06 | 5.07 | -4.85 | 11.35 |
| 股本报酬率(%) | 3.52 | 118.21 | 25.22 | 50.32 | 3.18 | 139.38 |
| 净资产报酬率(%) | 0.14 | 4.58 | 1.04 | 2.11 | 0.15 | 7.52 |
| 资产报酬率(%) | 0.02 | 0.58 | 0.12 | 0.26 | 0.02 | 0.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.33 | 11.41 | 20.06 | 18.03 | 19.25 | 11.80 |
| 非主营比重(%) | 9.76 | 53.21 | 130.24 | 117.55 | 24.09 | 29.17 |
| 主营利润比重(%) | 391.24 | 174.41 | 197.92 | 135.69 | 491.75 | 191.25 |
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(%) | 1.78 | 1.70 | 1.85 | 2.05 | 2.24 | 2.18 |
| 速动比率(%) | 0.39 | 0.29 | 0.45 | 0.56 | 0.58 | 0.53 |
| 现金比率(%) | 22.24 | 16.08 | 22.63 | 28.83 | 37.47 | 26.35 |
| 利息支付倍数(%) | 241.19 | 425.60 | 217.07 | 280.06 | 152.80 | 393.48 |
| 资产负债率(%) | 88.06 | 87.36 | 88.46 | 87.89 | 87.95 | 87.04 |
| 长期债务与营运资金比率(%) | 0.53 | 0.53 | 0.59 | 0.58 | 0.56 | 0.48 |
| 股东权益比率(%) | 11.94 | 12.64 | 11.54 | 12.11 | 12.05 | 12.96 |
| 长期负债比率(%) | 21.39 | 20.16 | 25.91 | 28.38 | 29.67 | 24.99 |
| 股东权益与固定资产比率(%) | -- | 19,946.27 | -- | 15,411.32 | -- | 11,845.62 |
| 负债与所有者权益比率(%) | 737.72 | 691.06 | 766.20 | 725.76 | 729.78 | 671.80 |
| 长期资产与长期资金比率(%) | 21.98 | 22.63 | 13.20 | 11.95 | 9.33 | 11.28 |
| 资本化比率(%) | 64.18 | 61.46 | 69.17 | 70.09 | 71.11 | 65.85 |
| 固定资产净值率(%) | -- | 52.06 | -- | 57.78 | -- | 59.77 |
| 资本固定化比率(%) | 61.38 | 58.72 | 42.83 | 39.96 | 32.29 | 33.02 |
| 产权比率(%) | 616.00 | 590.06 | 668.28 | 618.59 | 602.14 | 532.39 |
| 清算价值比率(%) | 135.99 | 134.06 | 129.61 | 133.48 | 137.79 | 144.96 |
| 固定资产比重(%) | -- | 0.06 | -- | 0.08 | -- | 0.11 |
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(%) | 92.34 | 18.23 | -25.43 | -17.54 | -2.23 | -12.54 |
| 净利润增长率(%) | 10.39 | -17.50 | -77.55 | -33.48 | -75.00 | -20.14 |
| 净资产增长率(%) | 23.96 | 39.20 | 47.42 | 89.60 | 116.76 | 105.92 |
| 总资产增长率(%) | 25.15 | 42.67 | 56.45 | 85.68 | 107.56 | 109.51 |
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) | 86.29 | 491.16 | 266.00 | 220.61 | 160.84 | 725.12 |
| 应收账款周转天数(天) | 1.04 | 0.73 | 1.02 | 0.82 | 0.56 | 0.50 |
| 存货周转率(次) | 0.03 | 0.12 | 0.05 | 0.05 | 0.02 | 0.18 |
| 固定资产周转率(次) | -- | 146.30 | -- | 45.74 | -- | 140.49 |
| 总资产周转率(次) | 0.03 | 0.12 | 0.05 | 0.04 | 0.02 | 0.17 |
| 存货周转天数(天) | 2,893.89 | 2,905.57 | 5,123.34 | 3,813.56 | 4,891.30 | 2,022.47 |
| 总资产周转天数(天) | 3,333.33 | 2,987.55 | 5,532.79 | 4,295.94 | 4,812.83 | 2,150.54 |
| 流动资产周转率(次) | 0.03 | 0.13 | 0.05 | 0.04 | 0.02 | 0.18 |
| 流动资产周转天数(天) | 3,092.78 | 2,805.92 | 5,273.44 | 4,100.23 | 4,615.38 | 2,046.62 |
| 经营现金净流量对销售收入比率(%) | 0.43 | -0.31 | -2.24 | -2.34 | -1.61 | -1.52 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.03 | -0.09 | -0.08 | -0.03 | -0.19 |
| 经营现金净流量与净利润的比率(%) | 69.80 | -6.02 | -76.40 | -42.65 | -149.51 | -20.91 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.04 | -0.10 | -0.10 | -0.03 | -0.22 |
| 现金流量比率(%) | 2.17 | -5.76 | -17.95 | -18.17 | -6.42 | -42.81 |
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