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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 | 2008-10-31 | 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 | 0.13 | 0.12 | 0.07 | -0.00 | 0.08 | 0.02 | -0.03 | -0.05 | 0.23 | 0.17 | 0.15 | 0.01 | 0.18 | 0.17 | 0.13 | 0.03 | 0.10 | 0.06 | 0.05 | 0.03 | 0.06 | 0.05 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.15 | 0.13 | 0.11 | 0.09 | 0.10 | 0.07 | 0.05 | 0.02 | 1.28 | 0.00 | 0.01 | 0.00 | -0.41 | -0.28 | -0.15 | -0.08 | 0.03 | -0.15 | -0.15 | -0.10 | -0.37 | -0.27 | -0.23 | -0.14 | -0.04 | 0.06 | 0.02 | -0.06 | -0.02 | -- | -- | -- | -- | -1.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.07 | 0.05 | 0.02 | -2.91 | -3.49 | -3.50 | -3.51 | -3.15 | -3.02 | -2.95 | -2.87 | -2.58 | -2.58 | -2.45 | -2.35 | -2.69 | -2.66 | -2.56 | -2.46 | -2.42 | -2.44 | -2.54 | -2.46 | -3.09 | -0.52 | -0.36 | 0.13 | 0.17 | 0.84 | 0.94 | 1.72 | 1.87 | 2.21 | 2.18 | 3.41 | 3.37 | 3.32 | 3.30 | 3.28 | 3.26 | 3.22 | 3.31 | 3.29 | 3.18 | 3.12 | 3.10 | 3.21 | 3.19 | 2.84 | 3.53 | 3.32 | 3.49 | 3.28 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.04 | 0.01 | 0.08 | 0.05 | -0.00 | -0.00 | -- | -0.03 | 0.01 | -0.04 | 0.06 | 0.02 | 0.01 | 0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.09 | 0.01 | -0.01 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -0.08 | 0.00 | -0.09 | 0.02 | 0.03 | 0.02 | -0.18 | -- | 0.03 | -0.21 | -- | -- | -- | -- | -- |
| 72,967 | 453,423 | 321,040 | 215,830 | 102,461 | 408,830 | 266,771 | 152,215 | 49,730 | 444,448 | 301,044 | 23,858 | 14,325 | 63,020 | 49,214 | 34,889 | 19,434 | 61,144 | 44,277 | 31,847 | 16,799 | 51,849 | 37,662 | 27,476 | 15,112 | 47,271 | 34,639 | 24,447 | 10,060 | 40,529 | 29,154 | 19,581 | 9,295 | 44,278 | 31,531 | 22,621 | 11,602 | 47,959 | 36,340 | 26,610 | 12,034 | 64,532 | 44,932 | 31,090 | 15,459 | 67,324 | 41,886 | 29,552 | 13,192 | 45,305 | 33,968 | 21,430 | 6,557 | 31,778 | 27,769 | 25,476 | 17,660 | 9,448 | 50,634 | 38,091 | 25,973 | 13,367 | 45,885 | 33,086 | 23,542 | 11,247 | 55,643 | 40,277 | 30,509 | 14,476 | 115,200 | 91,631 | 74,038 | 36,035 | 100,914 | 60,558 | 36,714 | 15,476 | 51,507 | 38,719 | 28,245 | 10,241 | 33,608 | 15,712 | 23,264 | 11,228 | 27,731 | 13,648 | 27,185 | 12,029 | 28,059 | 15,024 | 33,497 | 31,515 | 16,898 |
| 7,927 | 48,365 | 37,808 | 24,605 | 8,710 | 39,770 | 25,204 | 12,171 | 3,707 | 46,328 | 31,084 | 6,891 | 4,048 | 19,790 | 14,571 | 9,988 | 5,129 | 18,687 | 12,398 | 8,412 | 4,349 | 15,423 | 10,224 | 7,161 | 3,658 | 12,558 | 8,675 | 6,511 | 2,801 | 10,235 | 7,753 | 5,366 | 2,607 | 12,532 | 9,273 | 6,576 | 3,040 | 13,237 | 9,957 | 7,124 | 3,021 | 14,967 | 10,257 | 5,749 | 3,195 | 12,045 | 5,314 | 4,886 | 1,615 | 10,212 | 8,849 | 6,560 | 1,017 | 5,994 | 5,529 | 5,085 | 3,504 | 1,750 | 8,282 | 6,419 | 4,466 | 1,979 | 4,666 | 3,831 | 3,065 | 1,312 | 1,961 | 29 | -39 | 196 | 9,493 | 12,792 | 9,214 | 3,782 | 12,773 | 8,976 | 5,616 | 2,612 | 10,166 | 6,194 | 4,796 | 1,859 | 6,486 | 2,819 | 5,672 | 2,460 | 6,522 | 3,414 | 5,960 | 2,726 | 3,851 | 1,583 | 7,106 | 3,505 | 1,637 |
| -704 | 11,174 | 9,482 | 5,907 | -35 | 7,478 | 2,774 | -1,517 | -3,106 | 17,254 | 10,973 | 6,193 | 727 | 5,211 | 4,974 | 3,030 | 1,659 | 5,824 | 3,626 | 2,805 | 1,518 | 3,781 | 2,486 | 1,975 | 860 | 2,926 | 2,880 | 2,470 | 711 | 2,335 | 2,229 | 1,630 | 686 | 4,186 | 3,231 | 2,315 | 960 | 5,082 | 3,148 | 2,475 | 1,249 | 28,971 | 755 | 620 | 311 | -12,503 | -8,350 | -4,358 | -2,716 | -5,800 | -9,010 | -4,764 | -3,280 | -14,694 | -8,441 | -7,281 | -4,369 | -1,253 | -3,461 | 37 | -2,484 | -2,010 | -51,363 | -9,032 | -4,838 | -856 | -28,963 | -25,163 | -22,597 | -3,726 | -5,448 | 3,162 | 2,505 | 913 | 2,175 | 1,375 | 858 | 339 | 1,859 | 888 | 703 | 383 | 1,670 | 429 | 3,081 | 1,115 | 3,200 | 1,883 | 4,402 | 1,798 | 3,992 | 0 | 3,782 | 3,612 | 1,708 |
| -57 | 92 | 60 | 95 | -10 | -207 | -165 | -72 | -13 | -98 | -106 | -73 | -8 | 992 | 958 | -148 | -95 | 116 | 47 | 52 | -33 | -65 | -158 | 8 | -12 | 89 | 149 | 119 | -36 | -56 | -40 | -23 | -10 | -- | -- | -- | -- | -- | -- | -- | -- | 30,779 | -- | -- | -- | -126 | -1,546 | -1 | 0 | -84 | -- | 0 | -- | -43 | 0 | -- | -- | -- | 3,951 | 4,290 | 1,311 | 0 | 162 | 81 | 81 | 0 | 161 | 85 | 81 | 0 | 109 | 84 | 82 | 0 | 158 | 90 | 87 | -- | 160 | 81 | 3 | 0 | 84 | 3 | -71 | 3 | 6 | 3 | 144 | 138 | 29 | 0 | 10 | 3 | 0 |
| -9 | 60 | -17 | -17 | -10 | -50 | -76 | -64 | 43 | 240 | 1,345 | 1,050 | -8 | 4,785 | 4,831 | 4,841 | -8 | -104 | -74 | -77 | 20 | 124 | 12 | 24 | 34 | -471 | -503 | -301 | -99 | 380 | -523 | -345 | -177 | 2,142 | 2,219 | 2,380 | 2,531 | -170 | 435 | 355 | 1 | 11,352 | 230 | 150 | 24 | 399 | -182 | -304 | 34 | 7,235 | 4,234 | 61 | 51 | 2,838 | -- | -- | -- | -- | -- | -- | 931 | 357 | -30,305 | 0 | 0 | 0 | -564 | 0 | 0 | 38 | -124 | 0 | 0 | 0 | -157 | 0 | -17 | -23 | -193 | -28 | -27 | 0 | 38 | 0 | 1 | 0 | 7 | 0 | -- | 0 | 0 | -8 | -- | -- | -- |
| -713 | 11,234 | 9,465 | 5,891 | -45 | 7,428 | 2,698 | -1,581 | -3,063 | 17,494 | 12,317 | 7,243 | 720 | 9,996 | 9,805 | 7,871 | 1,651 | 5,720 | 3,553 | 2,728 | 1,538 | 3,905 | 2,498 | 1,999 | 894 | 2,455 | 2,377 | 2,168 | 612 | 2,714 | 1,706 | 1,285 | 509 | 6,328 | 5,450 | 4,694 | 3,491 | 4,912 | 3,582 | 2,830 | 1,250 | 40,323 | 985 | 770 | 335 | -12,104 | -8,532 | -4,662 | -2,682 | 1,435 | -4,776 | -4,703 | -3,229 | -11,856 | -8,500 | -7,345 | -4,427 | -1,284 | 1,948 | 577 | -1,553 | -1,653 | -81,481 | -17,168 | -12,986 | -862 | -29,310 | -25,654 | -23,061 | -3,687 | -5,351 | 3,165 | 2,499 | 871 | 2,228 | 1,415 | 928 | 317 | 1,926 | 1,120 | 739 | 356 | 1,791 | 417 | 3,320 | 1,121 | 4,168 | 2,394 | 5,346 | 1,930 | 4,072 | 1,618 | 3,742 | 3,594 | 1,683 |
| -831 | 8,661 | 7,731 | 4,593 | -277 | 5,274 | 1,354 | -2,118 | -3,042 | 13,950 | 10,173 | 6,819 | 564 | 7,917 | 7,772 | 6,019 | 1,344 | 4,710 | 2,805 | 2,165 | 1,294 | 2,632 | 2,051 | 1,663 | 726 | 1,503 | 1,723 | 1,812 | 418 | 1,818 | 1,344 | 1,022 | 403 | 5,507 | 4,755 | 4,145 | 3,117 | 3,689 | 2,431 | 1,847 | 903 | 40,909 | 493 | 387 | 110 | -12,364 | -8,523 | -4,705 | -2,595 | 957 | -4,674 | -4,576 | -3,106 | -11,406 | -8,285 | -7,068 | -4,318 | -1,224 | 1,754 | 468 | -1,617 | -622 | -60,080 | -11,797 | -10,900 | -355 | -25,926 | -24,651 | -22,093 | -3,463 | -5,592 | 2,440 | 1,951 | 672 | 1,631 | 807 | 597 | 219 | 1,192 | 654 | 407 | 279 | 1,601 | 354 | 2,868 | 751 | 3,002 | 1,725 | 3,850 | 1,642 | 3,462 | 1,376 | 3,182 | 3,055 | 1,430 |
| -1,671 | 7,220 | 6,984 | 3,994 | -624 | 2,590 | 250 | -2,610 | -3,197 | 4,013 | 933 | 17 | 531 | 4,209 | 4,099 | 2,477 | 1,332 | 4,755 | 2,868 | 2,230 | 1,277 | 2,528 | 2,040 | 1,642 | 697 | 1,904 | 2,151 | 2,069 | 502 | 1,480 | 1,789 | 1,315 | 554 | 3,503 | 2,686 | 1,939 | 783 | 3,834 | -- | 1,546 | -- | 5,550 | -- | -- | -- | -12,763 | -- | -4,705 | -- | -6,278 | 0 | -4,637 | 0 | -14,245 | 0 | 0 | -4,270 | 0 | -3,504 | 0 | -2,644 | -- | -29,801 | 0 | -2,656 | 0 | -25,418 | 0 | -21,548 | 0 | -5,581 | 0 | 2,021 | 0 | 1,713 | 0 | 611 | -- | 1,256 | 598 | 371 | 0 | 1,243 | 288 | 1,952 | 615 | 2,466 | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,548 | 13,092 | 8,551 | -817 | -5,218 | 10,409 | -8,422 | -7,572 | -3,444 | -11,610 | -12,177 | 9,227 | 2,664 | 11,195 | 8,612 | 3,262 | 1,996 | 6,581 | 4,841 | 2,142 | 1,454 | 6,331 | 6,110 | 4,115 | 1,101 | 4,622 | 75 | -430 | -318 | 2,007 | 894 | 1,645 | -353 | 9,649 | 7,668 | 1,700 | 2,078 | 8,702 | 2,959 | 1,268 | 491 | 2,822 | 1,704 | -45 | -39 | -25 | -888 | 448 | -1,291 | 1,829 | 582 | 172 | 310 | -136 | 87 | -217 | -164 | -52 | 2,816 | 236 | -231 | -905 | 171 | -16 | -366 | -226 | 2,132 | -73,082 | -71,387 | -18,723 | 2,539 | 5,908 | 418 | 2,188 | 972 | 161 | 187 | 353 | 36 | 0 | -1,227 | 0 | -1,368 | 368 | 450 | 345 | -2,774 | -- | 297 | -2,258 | -- | -- | -- | -- | -- |
| -982 | -6,420 | -11,399 | -9,277 | -7,788 | -6,941 | -17,764 | -12,830 | -9,818 | -19,467 | -25,575 | 11,995 | 6,010 | 1,203 | -3,312 | -3,924 | -4,295 | -4,109 | -10,432 | -13,643 | -11,771 | 5,334 | -10,730 | -7,464 | -7,627 | -12,300 | -18,814 | -13,936 | -13,142 | 21,268 | 17,635 | 22,112 | -1,193 | -10,147 | -8,868 | -13,078 | -12,373 | 15,641 | 1,676 | 235 | 301 | 1,636 | 156 | -50 | -44 | -53 | -906 | 212 | -1,290 | -74 | -66 | 114 | 270 | -1,268 | -1,037 | -1,221 | -540 | -124 | 591 | -1,082 | -895 | -896 | 205 | -454 | -890 | -1,385 | -27,688 | -45,007 | -40,747 | -22,555 | 20,885 | 722 | -7,741 | 1,502 | 4,024 | 10,447 | 9,521 | -8,502 | -764 | 0 | -6,141 | 0 | 13,855 | 3,183 | 307 | 1,016 | 9,895 | -- | -9,114 | -7,480 | -- | -- | -- | -- | -- |
| 287,339 | 282,858 | 283,492 | 278,209 | 284,591 | 303,034 | 287,392 | 275,223 | 283,572 | 307,300 | 304,865 | 126,520 | 127,386 | 123,498 | 112,916 | 113,843 | 115,009 | 111,540 | 105,220 | 103,590 | 97,950 | 99,601 | 85,276 | 86,942 | 86,677 | 89,267 | 84,484 | 85,368 | 86,773 | 91,923 | 94,593 | 92,527 | 52,714 | 51,577 | 50,599 | 49,596 | 48,595 | 59,290 | 49,225 | 47,600 | 46,936 | 47,230 | 61,676 | 62,431 | 62,827 | 57,183 | 72,631 | 70,228 | 70,856 | 73,866 | 87,642 | 88,845 | 83,125 | 82,987 | 87,889 | 89,077 | 92,748 | 91,545 | 93,804 | 99,880 | 98,139 | 110,255 | 112,168 | 139,193 | 141,929 | 143,926 | 141,872 | 161,622 | 168,351 | 154,913 | 165,811 | 158,500 | 160,895 | 167,122 | 158,219 | 157,256 | 148,782 | 126,534 | 124,404 | 109,991 | 123,573 | 111,377 | 109,602 | 88,401 | 71,380 | 69,680 | 68,406 | 53,515 | 51,408 | 48,388 | 44,421 | 46,894 | 26,948 | 22,557 | 18,236 |
| 185,780 | 180,327 | 181,406 | 178,878 | 184,795 | 205,155 | 192,863 | 180,146 | 187,677 | 208,167 | 205,776 | 62,252 | 62,948 | 58,838 | 52,234 | 56,910 | 57,710 | 59,674 | 49,164 | 48,387 | 47,411 | 59,660 | 36,480 | 42,749 | 43,275 | 53,964 | 45,842 | 51,672 | 53,026 | 61,158 | 71,682 | 71,813 | 34,394 | 33,303 | 36,216 | 36,650 | 35,710 | 49,450 | 39,924 | 38,354 | 38,482 | 38,469 | 31,584 | 35,806 | 35,574 | 29,220 | 42,263 | 37,323 | 38,193 | 38,114 | 51,088 | 51,945 | 46,210 | 45,389 | 49,673 | 50,667 | 54,269 | 52,830 | 54,652 | 62,701 | 58,107 | 63,545 | 65,177 | 110,057 | 112,086 | 113,519 | 110,838 | 131,326 | 137,447 | 121,162 | 130,472 | 122,863 | 124,649 | 130,867 | 121,017 | 118,984 | 110,847 | 90,651 | 86,595 | -- | 0 | 75,689 | -- | 0 | 49,604 | 0 | 44,757 | 30,804 | 29,069 | 31,586 | 34,225 | 40,031 | 20,277 | 15,711 | 12,257 |
| 109,269 | 103,958 | 105,521 | 103,376 | 114,670 | 132,836 | 121,114 | 112,417 | 121,609 | 141,800 | 164,991 | 49,661 | 56,782 | 53,443 | 43,005 | 45,828 | 51,669 | 49,543 | 45,128 | 44,138 | 39,369 | 42,315 | 28,571 | 30,624 | 31,296 | 34,612 | 29,641 | 30,514 | 33,392 | 39,039 | 42,261 | 40,578 | 40,235 | 39,581 | 39,433 | 39,119 | 39,225 | 53,545 | 46,001 | 44,960 | 45,239 | 46,437 | 170,631 | 171,469 | 172,071 | 166,453 | 170,712 | 164,379 | 162,614 | 162,880 | 168,648 | 169,624 | 159,751 | 156,384 | 171,431 | 171,899 | 172,162 | 167,772 | 168,686 | 175,469 | 175,830 | 185,219 | 185,803 | 151,836 | 150,278 | 140,082 | 136,895 | 139,444 | 143,449 | 111,325 | 117,763 | 102,093 | 105,030 | 112,547 | 104,383 | 104,234 | 96,021 | 74,198 | 72,374 | 58,714 | 70,998 | 87,932 | 59,759 | 40,842 | 24,048 | 20,823 | 19,724 | 13,856 | 13,474 | 12,663 | 10,308 | 14,871 | 14,030 | 12,821 | 10,736 |
| 101,675 | 96,240 | 96,055 | 95,127 | 105,398 | 124,505 | 111,811 | 101,149 | 109,487 | 130,658 | 152,717 | 35,552 | 40,619 | 37,484 | 28,824 | 32,575 | 26,902 | 29,202 | 24,731 | 23,244 | 21,543 | 25,172 | 18,601 | 21,458 | 22,135 | 25,457 | 20,618 | 21,686 | 24,760 | 30,602 | 34,003 | 32,498 | 32,334 | 28,277 | 18,998 | 19,041 | 19,521 | 37,548 | 39,516 | 38,535 | 38,454 | 39,652 | 151,377 | 152,214 | 152,816 | 147,198 | 151,457 | 145,124 | 143,359 | 143,625 | 148,354 | 145,207 | 135,334 | 131,967 | 146,717 | 147,183 | 147,442 | 143,048 | 143,958 | 149,109 | 149,463 | 156,047 | 183,482 | 151,295 | 149,730 | 139,518 | 136,321 | 139,443 | 143,446 | 111,317 | 116,951 | 100,057 | 102,992 | 110,466 | 101,493 | 98,378 | 92,126 | 70,506 | 68,552 | -- | 0 | 55,931 | -- | 0 | 20,950 | 0 | 17,224 | 13,456 | 13,074 | 11,263 | 8,908 | 12,821 | 11,980 | 12,381 | 9,957 |
| 177,929 | 178,760 | 177,830 | 174,693 | 169,781 | 170,058 | 166,137 | 162,666 | 161,823 | 164,698 | 139,111 | 76,718 | 70,463 | 69,913 | 69,768 | 68,015 | 63,340 | 61,996 | 60,092 | 59,452 | 58,581 | 57,287 | 56,706 | 56,318 | 55,381 | 54,655 | 54,844 | 54,854 | 53,381 | 52,884 | 52,332 | 51,950 | 12,479 | 11,997 | 11,166 | 10,477 | 9,370 | 5,744 | 3,224 | 2,640 | 1,697 | 793 | -106,527 | -106,632 | -106,910 | -107,020 | -96,050 | -92,232 | -90,122 | -87,527 | -78,904 | -78,806 | -74,802 | -71,695 | -82,074 | -81,292 | -78,107 | -75,013 | -73,789 | -74,520 | -76,595 | -52,599 | -75,453 | -12,601 | -8,828 | 3,155 | 4,073 | 20,390 | 22,980 | 41,875 | 45,517 | 53,845 | 53,253 | 51,974 | 51,302 | 50,552 | 50,342 | 49,963 | 49,658 | 49,118 | 50,415 | 50,194 | 48,460 | 47,549 | 47,323 | 48,857 | 48,682 | 39,659 | 37,934 | 35,725 | 34,113 | 32,023 | 12,918 | 9,736 | 7,501 |
| -0.47 | 4.97 | 4.44 | 2.66 | -0.16 | 3.15 | 0.81 | -1.29 | -1.86 | 8.76 | 6.46 | 9.30 | 0.80 | 12.00 | 11.80 | 9.26 | 2.14 | 7.90 | 4.78 | 3.71 | 2.23 | 4.70 | 3.68 | 3.00 | 1.32 | 2.80 | 3.20 | 3.37 | 0.79 | 5.61 | 5.24 | 6.48 | 3.31 | 61.60 | 55.71 | 53.02 | 42.68 | 139.85 | 121.03 | 107.59 | 72.57 | -76.86 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -130.84 | 0.00 | -64.09 | 0.00 | -10.34 | 0.00 | 3.73 | 0.00 | 3.23 | 0.00 | 0.00 | -- | 2.43 | 0.00 | 0.00 | 0.00 | 3.37 | 0.75 | 6.09 | 0.00 | 7.09 | 0.00 | 10.69 | 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(%) | -0.29 | 3.06 | 2.73 | 1.65 | -0.10 | 1.74 |
| 主营业务利润率(%) | 10.86 | 10.67 | 11.78 | 11.40 | 8.50 | 9.73 |
| 总资产净利润率(%) | -0.29 | 2.96 | 2.64 | 1.58 | -0.09 | 1.73 |
| 成本费用利润率(%) | -0.97 | 2.55 | 3.05 | 2.82 | -0.04 | 1.86 |
| 营业利润率(%) | -0.96 | 2.46 | 2.95 | 2.74 | -0.03 | 1.83 |
| 主营业务成本率(%) | 88.92 | 89.08 | 87.98 | 88.30 | 91.26 | 90.01 |
| 销售净利率(%) | -1.14 | 1.91 | 2.41 | 2.13 | -0.27 | 1.29 |
| 净资产收益率(%) | -0.47 | 4.84 | 4.35 | 2.63 | -0.16 | 3.10 |
| 股本报酬率(%) | -1.25 | 77.91 | 11.63 | 70.74 | -0.42 | 66.03 |
| 净资产报酬率(%) | -0.47 | 28.95 | 4.34 | 26.90 | -0.16 | 25.79 |
| 资产报酬率(%) | -0.29 | 18.31 | 2.73 | 16.90 | -0.10 | 14.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.48 | 7.82 | 8.34 | 8.20 | 8.62 | 7.40 |
| 非主营比重(%) | 9.31 | 1.36 | 0.46 | 1.33 | 43.75 | -3.46 |
| 主营利润比重(%) | -1,111.87 | 430.51 | 399.43 | 417.70 | -19,570.37 | 535.38 |
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(%) | 1.83 | 1.87 | 1.89 | 1.88 | 1.75 | 1.65 |
| 速动比率(%) | 1.15 | 1.27 | 1.34 | 1.36 | 1.17 | 1.11 |
| 现金比率(%) | 47.90 | 51.77 | 46.55 | 49.68 | 46.66 | 45.00 |
| 利息支付倍数(%) | -48.57 | 658.01 | 693.27 | 624.15 | 92.50 | 367.02 |
| 资产负债率(%) | 38.03 | 36.75 | 37.22 | 37.16 | 40.29 | 43.84 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 |
| 股东权益比率(%) | 61.97 | 63.25 | 62.78 | 62.84 | 59.71 | 56.16 |
| 长期负债比率(%) | 0.42 | 0.42 | 0.78 | 0.79 | 1.24 | 1.49 |
| 股东权益与固定资产比率(%) | -- | 273.40 | -- | 261.62 | -- | 243.12 |
| 负债与所有者权益比率(%) | 61.36 | 58.11 | 59.29 | 59.13 | 67.48 | 78.05 |
| 长期资产与长期资金比率(%) | 56.65 | 56.93 | 56.66 | 56.11 | 57.53 | 56.02 |
| 资本化比率(%) | 0.67 | 0.67 | 1.22 | 1.24 | 2.04 | 2.58 |
| 固定资产净值率(%) | -- | 60.27 | -- | 61.16 | -- | 64.45 |
| 资本固定化比率(%) | 57.03 | 57.31 | 57.36 | 56.81 | 58.73 | 57.51 |
| 产权比率(%) | 57.77 | 54.47 | 55.21 | 55.67 | 64.11 | 75.80 |
| 清算价值比率(%) | 276.23 | 287.12 | 285.34 | 282.60 | 258.31 | 232.37 |
| 固定资产比重(%) | -- | 23.13 | -- | 24.02 | -- | 23.10 |
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(%) | -28.79 | 10.91 | 20.34 | 41.79 | 106.03 | -8.01 |
| 净利润增长率(%) | -- | 64.22 | 471.22 | -- | -- | -62.54 |
| 净资产增长率(%) | 4.80 | 5.11 | 7.03 | 7.39 | 4.91 | 2.84 |
| 总资产增长率(%) | 0.97 | -6.66 | -1.36 | 1.08 | 0.36 | -1.39 |
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) | 4.45 | 26.26 | 18.67 | 12.29 | 5.90 | 23.81 |
| 应收账款周转天数(天) | 20.21 | 13.71 | 14.46 | 14.64 | 15.26 | 15.12 |
| 存货周转率(次) | 1.03 | 6.51 | 4.75 | 3.29 | 1.46 | 5.29 |
| 固定资产周转率(次) | -- | 6.70 | -- | 3.15 | -- | 5.69 |
| 总资产周转率(次) | 0.26 | 1.55 | 1.09 | 0.74 | 0.35 | 1.34 |
| 存货周转天数(天) | 87.69 | 55.33 | 56.86 | 54.79 | 61.67 | 68.04 |
| 总资产周转天数(天) | 351.70 | 232.59 | 246.64 | 242.36 | 258.10 | 268.72 |
| 流动资产周转率(次) | 0.40 | 2.35 | 1.66 | 1.12 | 0.53 | 1.98 |
| 流动资产周转天数(天) | 225.79 | 153.03 | 162.55 | 160.14 | 171.27 | 181.97 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.03 | 0.03 | -0.00 | -0.05 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.05 | 0.03 | -0.00 | -0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | 1.51 | 1.11 | -0.18 | -- | 1.97 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.13 | 0.08 | -0.01 | -0.05 | 0.08 |
| 现金流量比率(%) | 3.49 | 13.60 | 8.90 | -0.86 | -4.95 | 8.36 |
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