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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.16 | 0.11 | 0.07 | 0.03 | 0.17 | 0.10 | 0.04 | 0.01 | 0.14 | 0.10 | 0.05 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.16 | 0.09 | 0.06 | 0.03 | 0.10 | 0.07 | 0.04 | 0.01 | 0.06 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 2.96 | 0.12 | 0.07 | 0.01 | -3.14 | -0.73 | -0.27 | -0.10 | -0.98 | -0.25 | -0.19 | -0.04 | -0.53 | -0.13 | 0.02 | 0.06 | 0.06 | 0.00 | -0.05 | -0.10 | -0.88 | -0.27 | -0.18 | -0.05 | -0.26 | 0.15 | 0.11 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.62 | -0.16 | 0.01 | 0.11 | 0.84 | 0.90 | 1.05 | 1.09 | 1.48 | 1.63 | 1.67 | 1.62 | 1.56 | 1.51 | 1.46 | 1.55 | 2.17 | 2.26 | 2.39 | 2.58 | 2.90 | 2.86 | 2.79 | 2.73 | 2.67 | 2.64 | 3.18 | 3.13 | 3.19 | 3.18 | 3.17 | 3.14 | 3.13 | 3.12 | 3.09 | 3.07 | 3.07 | 3.04 | 3.03 | 3.00 | 3.11 | 3.10 | 3.08 | 3.01 | 3.08 | 2.93 | 3.59 | 2.97 | 2.89 | 2.77 | 2.58 | 3.73 | 3.54 | 2.01 | 2.15 | 1.92 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.41 | 0.42 | 0.21 | 0.84 | 1.21 | 0.34 | 0.75 | -0.15 | -0.25 | -0.15 | -1.65 | 0.06 | -0.04 | -0.10 | 0.45 | 0.07 | 0.23 | 0.13 | -0.64 | -0.07 | 0.00 | -0.09 | 0.25 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | -- | 0.14 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.03 | -- | 0.04 | 0.22 | -0.10 | -0.01 | 0.12 | 0.00 | -0.38 | -0.31 | -- | -- | -- | -- | -- |
| 535,430 | 2,284,386 | 792,000 | 417,697 | 185,858 | 680,863 | 487,176 | 292,213 | 136,408 | 801,630 | 574,994 | 374,221 | 193,947 | 835,764 | 593,511 | 395,470 | 194,629 | 669,953 | 479,654 | 313,425 | 169,610 | 471,334 | 330,158 | 196,686 | 87,638 | 412,708 | 309,021 | 208,874 | 100,369 | 435,889 | 304,753 | 191,761 | 95,151 | 418,681 | 310,889 | 208,699 | 101,196 | 444,243 | 335,981 | 244,227 | 128,773 | 689,918 | 551,750 | 370,486 | 208,864 | 782,810 | 541,730 | 316,500 | 166,723 | 485,610 | 326,580 | 196,103 | 87,606 | 612,910 | 525,983 | 355,633 | 189,499 | 938,808 | 730,878 | 488,907 | 250,383 | 670,182 | 463,120 | 272,145 | 105,268 | 343,857 | 247,617 | 156,614 | 75,684 | 262,555 | 186,434 | 115,668 | 54,364 | 191,881 | 145,895 | 93,130 | 44,595 | 174,972 | 130,375 | 85,943 | 44,658 | 242,343 | 144,403 | 293,636 | 150,041 | 252,808 | 104,807 | 253,529 | 141,731 | 277,483 | 119,968 | 213,110 | 225,985 | 160,175 |
| 11,048 | 70,998 | 43,423 | 29,067 | 12,715 | 59,884 | 42,263 | 20,757 | 9,976 | 56,911 | 40,942 | 26,700 | 12,598 | 41,569 | 29,516 | 18,932 | 11,533 | 55,696 | 44,526 | 31,164 | 15,066 | 53,274 | 39,987 | 25,914 | 11,847 | 57,723 | 40,562 | 27,461 | 11,808 | 44,784 | 29,968 | 15,723 | 7,014 | 37,803 | 30,798 | 20,359 | 8,199 | -38,311 | 1,214 | 7,710 | 8,251 | 5,134 | 21,100 | 11,940 | 12,236 | 32,674 | 21,628 | 24,774 | 15,111 | 57,071 | 35,965 | 18,719 | -5,220 | -23,974 | 11,179 | 4,902 | -4,423 | 37,907 | 55,008 | 39,496 | -- | 50,683 | 35,297 | 23,580 | 13,700 | 26,928 | 20,570 | 14,894 | 9,114 | 34,016 | 26,577 | 19,946 | 10,604 | 26,578 | 19,437 | 10,916 | 4,811 | 15,878 | 11,520 | 7,203 | 3,171 | 22,538 | 18,003 | 60,914 | 30,965 | 49,895 | 18,107 | 34,749 | 16,618 | 35,136 | 23,135 | 37,641 | 21,834 | 22,530 |
| 1,124 | 24,437 | 15,518 | 9,927 | 3,592 | 23,630 | 14,201 | 5,348 | 1,652 | 20,210 | 12,522 | 6,889 | 2,349 | 3,856 | 2,829 | 1,585 | 3,438 | 23,233 | 12,507 | 8,320 | 3,888 | 15,277 | 7,287 | 5,535 | 1,362 | 8,539 | 6,866 | 4,595 | 1,496 | 4,524 | 2,480 | 1,080 | 1,669 | 14,463 | 13,246 | 7,574 | 795 | -314,349 | -81,592 | -29,730 | -11,247 | -104,978 | -28,512 | -21,669 | -5,263 | -30,344 | -18,221 | -1,661 | 1,932 | 4,991 | -3,499 | -10,184 | -13,563 | -131,495 | -36,772 | -26,920 | -6,378 | -35,997 | 24,297 | 17,326 | 7,127 | 26,400 | 19,900 | 16,431 | 6,239 | 3,943 | 6,526 | 5,267 | 4,122 | 10,554 | 9,563 | 7,882 | 4,038 | 7,666 | 5,228 | 1,286 | 97 | -2,624 | 3,246 | 1,976 | 214 | 12,233 | 12,626 | 45,783 | 23,802 | 39,967 | 11,367 | 25,176 | 8,715 | 34,843 | 0 | 21,525 | 22,112 | 22,530 |
| 317 | 307 | 2 | -3 | -409 | -717 | -739 | -34 | -38 | -190 | -708 | -379 | -169 | -497 | 141 | -23 | -41 | 3,256 | 189 | 342 | 222 | 209 | -- | -- | -- | -- | -- | -- | -- | 648 | 648 | 514 | -- | -- | -- | -- | -- | 5,915 | -- | -- | -- | 39 | -- | -- | -- | 306 | -- | -- | -- | 324 | 324 | 310 | 300 | 11,769 | 11,769 | 11,752 | 11,752 | 87 | 83 | 44 | 0 | 53 | 106 | 83 | 43 | 28 | 28 | 28 | -- | 27 | 27 | 27 | 0 | 43 | 23 | 0 | 0 | 14 | 0 | 0 | 0 | 27 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,120 | 295 | -102 | -58 | -57 | -462 | -394 | -68 | -72 | 227 | 975 | -127 | -23 | 1,478 | 2,618 | 2,817 | -55 | -543 | -154 | -257 | -88 | -1,838 | 2,169 | 122 | 27 | 538 | 144 | 158 | -128 | 4,363 | 3,325 | 3,316 | 1 | 405,022 | 974 | 141 | -32 | -32,661 | 712 | -39 | -6 | -2,982 | 553 | 555 | 416 | 6,344 | 4,279 | 4,243 | 3,842 | 4,099 | 3,600 | 3,705 | 2,204 | -124 | -- | -129 | -- | -- | -- | -- | -- | -282 | 0 | 0 | -37 | -207 | 0 | 0 | -78 | -35 | 0 | 0 | 0 | -88 | 109 | 135 | 39 | 0 | 82 | 33 | 0 | 32 | 0 | -90 | 0 | 89 | 0 | -- | 0 | 0 | 99 | -- | -- | -- |
| 2,244 | 24,732 | 15,416 | 9,869 | 3,535 | 23,168 | 13,807 | 5,280 | 1,580 | 20,438 | 13,497 | 6,763 | 2,326 | 5,334 | 5,447 | 4,401 | 3,382 | 22,689 | 12,352 | 8,063 | 3,800 | 13,440 | 9,456 | 5,658 | 1,389 | 9,077 | 7,011 | 4,753 | 1,367 | 8,887 | 5,805 | 4,395 | 1,670 | 419,485 | 14,220 | 7,715 | 763 | -347,009 | -80,880 | -29,770 | -11,253 | -107,960 | -27,959 | -21,114 | -4,847 | -24,000 | -13,942 | 2,582 | 5,774 | 9,090 | 101 | -6,479 | -11,359 | -131,619 | -36,956 | -27,049 | -6,474 | -36,427 | 24,258 | 17,384 | 7,149 | 26,171 | 19,882 | 16,549 | 6,245 | 3,764 | 6,431 | 5,172 | 4,045 | 10,589 | 9,587 | 7,906 | 4,034 | 7,622 | 5,360 | 1,421 | 136 | -2,600 | 3,329 | 2,010 | 232 | 12,291 | 12,608 | 45,693 | 23,789 | 40,057 | 11,337 | 25,832 | 8,917 | 35,002 | 15,170 | 21,881 | 22,102 | 22,565 |
| 1,626 | 22,983 | 15,402 | 9,868 | 3,535 | 23,382 | 13,808 | 5,281 | 1,582 | 20,286 | 13,503 | 6,769 | 2,332 | 5,307 | 5,444 | 4,399 | 3,380 | 22,689 | 12,352 | 8,063 | 3,800 | 13,440 | 9,456 | 5,658 | 1,389 | 9,076 | 7,011 | 4,753 | 1,367 | 8,809 | 5,807 | 4,397 | 1,670 | 417,453 | 13,139 | 7,216 | 676 | -348,277 | -81,108 | -29,977 | -11,262 | -108,515 | -27,967 | -21,121 | -4,850 | -58,317 | -14,875 | 1,659 | 6,259 | 6,322 | 480 | -5,005 | -11,217 | -98,076 | -29,612 | -19,681 | -5,506 | -28,774 | 16,264 | 11,659 | 4,790 | 24,081 | 18,653 | 16,185 | 4,184 | 633 | 4,484 | 3,640 | 2,697 | 6,313 | 5,892 | 4,877 | 2,370 | 6,445 | 6,429 | 3,790 | 2,858 | 2,848 | 8,375 | 7,492 | 5,838 | 13,586 | 14,208 | 41,837 | 27,457 | 26,830 | 7,596 | 17,281 | 5,974 | 23,413 | 10,164 | 14,660 | 14,798 | 15,118 |
| 68 | 15,536 | 13,482 | 8,637 | 3,335 | 22,547 | 13,849 | 4,432 | 1,381 | 17,222 | 11,280 | 5,935 | 2,058 | 2,024 | 1,551 | 917 | 3,076 | 19,259 | 12,507 | 8,320 | 3,888 | 15,277 | 7,287 | 5,535 | 1,362 | 8,539 | 6,866 | 4,595 | 1,496 | 4,445 | 2,482 | 1,081 | 1,669 | 12,431 | 12,165 | 7,075 | 708 | -315,617 | -- | -29,938 | -- | -105,533 | -- | -21,537 | -- | -64,661 | -- | -1,523 | -- | 3,278 | -- | -8,728 | 0 | -109,798 | 0 | -31,244 | -- | -30,949 | 0 | 11,536 | -- | 11,589 | 0 | 9,836 | 0 | -1,008 | 0 | 3,339 | -- | 6,338 | 0 | 4,881 | 0 | 2,732 | 0 | 3,655 | 0 | 1,725 | 8,293 | 7,458 | -- | 12,384 | 14,208 | 41,837 | 27,457 | 26,830 | -- | -- | -- | -- | -- | -- | -- | -- |
| 17,181 | 23,863 | -4,158 | -8,686 | 3,969 | 8,381 | -19,855 | -43,142 | -30,734 | 86,205 | 71,881 | 22,296 | 5,662 | -12,745 | 1,932 | -11,909 | -39,428 | 5,485 | 9,375 | -13,939 | -30,416 | 810 | -9,487 | 17,089 | 17,769 | 917 | -6,988 | -4,878 | -6,658 | -16,378 | -10,431 | -9,031 | -18,891 | -29,319 | 11,055 | 14,753 | -288 | -83,462 | 13,828 | 45,971 | 47,074 | 23,823 | 93,167 | 134,615 | 37,959 | 83,119 | -16,629 | -28,100 | -16,181 | -183,645 | 7,037 | -4,727 | -10,540 | 49,437 | 8,108 | 25,333 | 14,243 | -70,765 | -7,675 | 191 | -9,929 | 27,225 | 14,514 | 14,103 | 8,591 | 15,053 | 356 | 420 | 20,957 | 12,348 | -13,365 | 15,600 | 8,003 | 9,402 | 15,176 | 5,633 | 12,439 | 9,665 | 0 | 2,272 | -- | 3,099 | 19,585 | -8,374 | -349 | 7,237 | -53 | -23,648 | -19,102 | -- | -- | -- | -- | -- |
| -13,595 | -16,828 | -4,641 | -818 | 3,550 | 8,701 | 437 | 8,366 | 2,917 | 8,179 | 9,037 | 12,594 | -3,305 | -16,489 | -14,434 | -9,839 | -17,643 | -2,441 | -17,890 | -24,965 | -17,631 | -3,657 | -25,555 | -7,451 | 2,906 | 21,596 | -1,565 | -5,091 | -5,608 | -20,244 | -11,369 | -13,233 | 30,133 | 32,785 | 7,170 | 10,867 | -295 | -14,477 | -7,939 | -1,586 | 475 | 813 | -5,632 | -170 | 961 | -255 | 25,001 | 17,398 | 25,763 | 8,661 | 20,243 | 18,482 | 3,279 | 4,469 | 8,767 | 29,164 | 9,278 | -128,510 | -26,271 | -12,482 | -5,037 | 18,828 | -4,396 | -5,919 | -8,324 | 5,634 | 8,210 | 7,933 | -- | -21,705 | -9,246 | -1,229 | 12,546 | 58,968 | 65,508 | 10,398 | 25,988 | 9,964 | 0 | 15,680 | -- | 13,634 | 35,021 | 2,856 | 13,227 | 17,541 | 126 | -2,339 | 5,068 | -- | -- | -- | -- | -- |
| 790,706 | 824,969 | 579,860 | 571,779 | 544,440 | 534,074 | 525,841 | 538,995 | 522,491 | 458,526 | 479,294 | 485,722 | 463,295 | 466,995 | 469,609 | 459,140 | 446,586 | 417,090 | 420,194 | 384,653 | 423,056 | 414,494 | 377,256 | 376,356 | 366,188 | 364,290 | 334,337 | 324,097 | 317,867 | 332,870 | 317,868 | 304,901 | 407,280 | 367,966 | 310,838 | 304,259 | 292,607 | 321,890 | 644,303 | 734,756 | 747,062 | 735,676 | 801,588 | 855,001 | 933,623 | 946,625 | 1,022,148 | 1,004,258 | 917,601 | 814,625 | 779,941 | 747,889 | 793,341 | 728,252 | 780,326 | 817,483 | 896,653 | 869,462 | 937,685 | 877,579 | 804,519 | 764,962 | 717,371 | 781,417 | 663,761 | 633,118 | 600,356 | 584,822 | 567,588 | 538,655 | 528,635 | 487,331 | 489,543 | 477,638 | 478,425 | 424,381 | 425,506 | 415,020 | 419,389 | 435,722 | 434,247 | 428,995 | 456,338 | 405,044 | 398,257 | 322,142 | 293,616 | 348,482 | 329,692 | 286,639 | 285,566 | 212,843 | 190,466 | 175,420 |
| 508,748 | 540,067 | 364,272 | 357,284 | 339,983 | 327,161 | 318,986 | 331,638 | 315,490 | 250,006 | 271,814 | 278,500 | 254,494 | 259,159 | 264,937 | 255,263 | 242,409 | 226,559 | 233,581 | 201,174 | 239,293 | 230,280 | 192,086 | 192,724 | 186,208 | 184,554 | 156,572 | 145,424 | 138,385 | 152,141 | 137,814 | 123,767 | 172,216 | 131,108 | 123,503 | 115,348 | 105,896 | 118,713 | 259,343 | 337,754 | 345,641 | 329,538 | 387,852 | 435,763 | 510,712 | 518,930 | 568,703 | 550,614 | 466,372 | 360,681 | 321,917 | 287,479 | 325,761 | 255,894 | 330,018 | 363,273 | 447,281 | 400,547 | 529,065 | 526,800 | 458,120 | 420,283 | 397,583 | 469,597 | 472,072 | 442,999 | 409,924 | 398,922 | -- | 363,789 | 364,777 | 333,380 | 346,332 | 332,721 | 331,836 | 274,976 | -- | 0 | 0 | -- | 267,330 | 0 | 0 | 0 | 0 | 0 | 152,135 | 203,727 | 188,058 | 143,750 | 170,844 | 98,794 | 69,535 | 62,124 |
| 496,045 | 531,934 | 277,901 | 275,354 | 254,348 | 247,517 | 248,858 | 270,539 | 257,735 | 195,352 | 222,903 | 236,065 | 218,074 | 224,106 | 225,519 | 216,095 | 204,560 | 178,443 | 193,700 | 162,448 | 205,114 | 200,353 | 167,098 | 169,996 | 164,097 | 163,588 | 135,701 | 127,718 | 124,875 | 141,244 | 129,326 | 117,635 | 222,767 | 185,063 | 636,651 | 636,590 | 631,790 | 661,785 | 710,266 | 749,554 | 743,270 | 720,661 | 706,036 | 752,393 | 814,728 | 822,786 | 854,903 | 820,576 | 729,756 | 632,487 | 604,083 | 577,538 | 628,714 | 552,445 | 535,915 | 562,935 | 627,906 | 580,377 | 615,967 | 560,467 | 494,275 | 461,792 | 421,329 | 487,843 | 383,608 | 357,149 | 319,476 | 304,785 | -- | 262,258 | 252,660 | 212,371 | 217,090 | 207,555 | 207,543 | 156,138 | 158,194 | 150,567 | 145,538 | 162,755 | 162,934 | 163,520 | 185,291 | 147,111 | 154,704 | 139,368 | 115,734 | 178,196 | 170,713 | 133,634 | 140,327 | 148,554 | 121,616 | 113,969 |
| 475,772 | 510,552 | 256,185 | 253,638 | 232,179 | 225,349 | 226,048 | 247,729 | 234,472 | 172,089 | 214,375 | 227,537 | 209,982 | 216,004 | 216,057 | 206,601 | 194,808 | 147,840 | 162,753 | 131,377 | 174,035 | 169,256 | 135,605 | 138,422 | 132,520 | 131,994 | 103,656 | 95,653 | 92,733 | 109,050 | 96,696 | 84,824 | 185,054 | 147,041 | 615,893 | 615,837 | 610,829 | 640,807 | 690,889 | 730,177 | 723,783 | 701,175 | 688,193 | 735,819 | 796,781 | 804,808 | 850,228 | 815,928 | 708,933 | 611,643 | 593,901 | 533,201 | 569,330 | 493,121 | 477,023 | 555,398 | 568,681 | 522,600 | 565,283 | 509,108 | 442,194 | 411,163 | 368,863 | 429,653 | 324,693 | 302,526 | 261,757 | 246,342 | -- | 207,382 | 183,567 | 143,454 | 147,448 | 137,197 | 139,869 | 145,238 | -- | 0 | 0 | -- | 158,434 | 0 | 0 | 0 | 0 | 0 | 113,284 | 159,282 | 162,277 | 128,698 | 134,201 | 142,428 | 115,490 | 107,843 |
| 294,662 | 293,035 | 301,959 | 296,425 | 290,092 | 286,557 | 276,983 | 268,455 | 264,756 | 263,175 | 256,391 | 249,657 | 245,221 | 242,889 | 244,090 | 243,045 | 242,026 | 238,646 | 228,309 | 224,020 | 219,757 | 215,957 | 211,973 | 208,175 | 203,906 | 202,517 | 200,451 | 198,194 | 194,808 | 193,441 | 190,439 | 189,162 | 186,462 | 184,851 | -322,913 | -328,850 | -335,289 | -335,915 | -68,793 | -17,608 | 976 | 12,207 | 92,743 | 99,800 | 116,087 | 121,033 | 164,428 | 180,875 | 185,527 | 179,335 | 173,430 | 167,928 | 161,567 | 172,605 | 241,165 | 251,325 | 265,552 | 285,914 | 321,718 | 317,112 | 310,244 | 303,170 | 296,042 | 293,574 | 280,153 | 275,970 | 280,880 | 280,036 | 279,093 | 276,396 | 275,976 | 274,960 | 272,454 | 270,083 | 270,882 | 268,243 | 267,311 | 264,454 | 273,850 | 272,967 | 271,313 | 265,475 | 271,048 | 257,933 | 243,553 | 182,774 | 177,882 | 170,286 | 158,979 | 153,005 | 145,239 | 64,289 | 68,850 | 61,451 |
| 0.55 | 6.34 | 5.23 | 3.39 | 1.23 | 8.51 | 5.11 | 1.99 | 0.60 | 8.02 | 5.41 | 2.75 | 0.96 | 2.21 | 2.26 | 1.83 | 1.41 | 9.98 | 5.56 | 3.67 | 1.74 | 6.42 | 4.56 | 2.76 | 0.68 | 4.58 | 3.56 | 2.43 | 0.70 | 4.65 | 3.09 | 2.35 | 0.90 | -328.22 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -171.26 | -162.51 | -26.12 | -19.12 | -4.09 | -38.83 | -8.65 | 0.92 | 3.43 | 3.59 | -- | -2.94 | 0.00 | -43.46 | 0.00 | -7.83 | -- | -10.06 | 0.00 | 3.67 | -- | 7.94 | 0.00 | 5.70 | 0.00 | 0.23 | 0.00 | 1.31 | -- | 2.31 | 0.00 | 1.79 | 0.00 | 2.42 | 0.00 | 1.42 | 0.00 | 1.08 | 0.00 | 2.78 | -- | 5.17 | 5.38 | 18.84 | 0.00 | 0.00 | -- | 10.69 | -- | -- | -- | -- | -- | -- |
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(%) | 0.21 | 2.79 | 2.66 | 1.73 | 0.65 | 4.38 |
| 主营业务利润率(%) | 2.06 | 3.11 | 5.48 | 6.96 | 6.84 | 8.80 |
| 总资产净利润率(%) | 0.20 | 3.38 | 2.77 | 1.78 | 0.66 | 4.71 |
| 成本费用利润率(%) | 0.42 | 1.09 | 1.98 | 2.42 | 1.94 | 3.53 |
| 营业利润率(%) | 0.21 | 1.07 | 1.96 | 2.38 | 1.93 | 3.47 |
| 主营业务成本率(%) | 97.61 | 96.52 | 93.87 | 92.21 | 92.30 | 90.32 |
| 销售净利率(%) | 0.30 | 1.01 | 1.94 | 2.36 | 1.90 | 3.43 |
| 净资产收益率(%) | 0.55 | 7.84 | 5.10 | 3.33 | 1.22 | 8.16 |
| 股本报酬率(%) | 1.15 | 189.63 | 10.92 | 151.78 | 2.51 | 158.80 |
| 净资产报酬率(%) | 0.55 | 91.23 | 5.10 | 72.19 | 1.22 | 78.13 |
| 资产报酬率(%) | 0.21 | 32.41 | 2.66 | 37.43 | 0.65 | 41.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.92 | 2.04 | 3.67 | 4.75 | 5.03 | 5.26 |
| 非主营比重(%) | 64.05 | 2.43 | -0.65 | -0.62 | -13.19 | -5.09 |
| 主营利润比重(%) | 492.42 | 287.07 | 281.68 | 294.52 | 359.63 | 258.48 |
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(%) | 1.07 | 1.06 | 1.42 | 1.41 | 1.46 | 1.45 |
| 速动比率(%) | 0.50 | 0.45 | 0.57 | 0.58 | 0.58 | 0.61 |
| 现金比率(%) | 29.71 | 28.40 | 25.78 | 25.71 | 26.61 | 30.77 |
| 利息支付倍数(%) | 156.04 | 255.86 | 293.17 | 292.82 | 276.61 | 349.48 |
| 资产负债率(%) | 62.73 | 64.48 | 47.93 | 48.16 | 46.72 | 46.35 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 37.27 | 35.52 | 52.07 | 51.84 | 53.28 | 53.65 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 100.19 | -- | 132.81 | -- | 124.72 |
| 负债与所有者权益比率(%) | 168.34 | 181.53 | 92.03 | 92.89 | 87.68 | 86.38 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 54.48 | -- | 52.23 | -- | 53.40 |
| 资本固定化比率(%) | 95.69 | 97.22 | 71.40 | 72.36 | 70.48 | 72.21 |
| 产权比率(%) | 161.46 | 174.23 | 84.84 | 85.57 | 80.04 | 78.64 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 35.45 | -- | 39.04 | -- | 43.02 |
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(%) | 188.08 | 235.51 | 62.57 | 42.94 | 36.25 | -15.07 |
| 净利润增长率(%) | -54.00 | -1.71 | 11.55 | 86.86 | 123.54 | 15.26 |
| 净资产增长率(%) | 1.58 | 2.26 | 9.02 | 10.42 | 9.57 | 8.88 |
| 总资产增长率(%) | 45.23 | 54.47 | 10.27 | 6.08 | 4.20 | 16.48 |
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) | 25.12 | 120.53 | 42.15 | 20.94 | 8.73 | 43.64 |
| 应收账款周转天数(天) | 3.58 | 2.99 | 6.41 | 8.59 | 10.31 | 8.25 |
| 存货周转率(次) | 1.80 | 8.81 | 3.64 | 1.93 | 0.87 | 3.65 |
| 固定资产周转率(次) | -- | 8.75 | -- | 1.84 | -- | 3.01 |
| 总资产周转率(次) | 0.66 | 3.36 | 1.42 | 0.76 | 0.34 | 1.37 |
| 存货周转天数(天) | 49.99 | 40.85 | 74.08 | 93.35 | 103.91 | 98.72 |
| 总资产周转天数(天) | 135.79 | 107.09 | 189.87 | 238.28 | 261.10 | 262.41 |
| 流动资产周转率(次) | 1.02 | 5.27 | 2.29 | 1.22 | 0.56 | 2.36 |
| 流动资产周转天数(天) | 88.15 | 68.33 | 117.86 | 147.48 | 161.52 | 152.59 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.01 | -0.01 | -0.02 | 0.02 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.03 | -0.01 | -0.02 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 10.56 | 1.04 | -0.27 | -0.88 | 1.12 | 0.36 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.04 | -0.02 | -0.03 | 0.02 | 0.03 |
| 现金流量比率(%) | 3.61 | 4.67 | -1.62 | -3.42 | 1.71 | 3.72 |
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