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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.19 | 0.23 | 0.11 | -0.01 | 0.33 | 0.35 | 0.14 | -0.03 | 0.31 | 0.36 | 0.14 | -0.02 | 0.50 | 0.51 | 0.13 | -0.10 | 0.25 | 0.24 | -0.01 | -0.14 | -0.11 | 0.01 | -0.18 | -0.22 | 0.04 | 0.14 | -0.09 | -0.18 | 0.27 | 0.24 | 0.01 | -0.09 | 0.45 | 0.56 | 0.09 | -0.08 | 0.45 | 0.08 | 0.06 | -0.03 | -0.04 | 0.04 | 0.01 | -0.01 | 0.04 | 0.02 | 0.01 | -0.02 | 0.06 | 0.02 | 0.00 | -0.02 | 0.12 | 0.01 | -0.02 | -0.03 | 0.09 | 0.01 | 0.01 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.74 | 1.72 | 1.62 | 1.66 | 1.74 | 1.71 | 1.69 | 1.70 | 1.69 | 1.67 | 1.64 | 1.66 | 1.63 | 1.60 | 1.58 | 1.60 | 1.49 | 1.46 | 1.45 | 1.48 | 1.35 | 1.35 | 1.32 | 1.27 | 1.13 | 1.13 | 1.10 | 1.13 | 1.04 | 1.06 | 1.09 | 1.10 | 1.84 | 1.86 | 1.72 | 1.72 | 1.84 | 1.85 | 1.87 | 1.91 | 1.87 | 1.87 | 1.86 | 1.90 | 1.94 | 1.95 | 1.81 | 1.79 | 1.90 | 1.93 | 3.41 | 3.36 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -0.04 | -0.07 | 0.06 | 0.01 | -0.04 | -0.05 | 0.12 | 0.07 | 0.05 | 0.06 | -0.03 | 0.12 | 0.08 | 0.13 | 0.16 | 0.01 | 0.28 | -0.19 | 0.72 | 0.15 | 0.02 | -0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.09 | -- | -0.21 | -0.19 | 0.23 | -0.01 | -0.06 | -- | -0.09 | -- | -- | -- | -- | -- | -- |
| 34,501 | 201,245 | 151,402 | 92,867 | 36,431 | 226,493 | 173,569 | 94,269 | 32,625 | 226,760 | 179,116 | 101,075 | 35,964 | 230,594 | 172,716 | 88,384 | 29,089 | 190,315 | 140,340 | 74,805 | 23,363 | 159,154 | 124,323 | 64,894 | 22,801 | 132,562 | 105,908 | 55,666 | 17,560 | 146,738 | 103,441 | 54,448 | 21,083 | 160,068 | 132,119 | 65,012 | 21,829 | 156,525 | 25,534 | 15,465 | 5,307 | 33,015 | 23,650 | 14,208 | 5,180 | 28,936 | 20,816 | 13,003 | 4,984 | 23,907 | 16,679 | 10,468 | 3,672 | 21,878 | 16,811 | 9,854 | 3,575 | 20,872 | 15,151 | 9,105 | 3,242 | 15,271 | 11,180 | 7,153 | 2,443 | 13,507 | 9,049 | 5,321 | 1,970 | 10,915 | 8,295 | 5,199 | 2,165 | 10,779 | 5,960 | 3,537 | 1,360 | 8,012 | 5,858 | 3,594 | 1,448 | 8,855 | 4,168 | 10,003 | 4,408 | 14,077 | 5,732 | 11,653 | 5,209 | 16,475 | 7,465 | 18,006 | 20,338 | 15,540 |
| 6,884 | 69,849 | 63,684 | 36,208 | 9,579 | 100,592 | 89,130 | 41,075 | 7,486 | 101,636 | 93,007 | 45,875 | 9,770 | 108,960 | 89,835 | 35,286 | 4,337 | 80,687 | 62,661 | 24,595 | -412 | 49,372 | 44,645 | 12,717 | -3,303 | 49,903 | 45,961 | 16,860 | -621 | 65,530 | 48,289 | 20,203 | 4,237 | 79,159 | 75,834 | 29,376 | 5,147 | 80,217 | 4,765 | 2,702 | 777 | 6,151 | 4,447 | 2,597 | 793 | 4,362 | 3,213 | 1,974 | 713 | 5,236 | 3,754 | 2,415 | 761 | 2,811 | 2,262 | 1,019 | 210 | 2,273 | 2,055 | 1,255 | 341 | 2,289 | 1,715 | 1,184 | 393 | 1,735 | 1,074 | 557 | 204 | 1,156 | 1,266 | 847 | 295 | 945 | 848 | 496 | 215 | 1,985 | 2,111 | 1,188 | 234 | 2,585 | 919 | 2,292 | 638 | 1,946 | 853 | 2,098 | 481 | 2,182 | 581 | 2,973 | 2,986 | 2,549 |
| -1,592 | 37,444 | 41,033 | 20,135 | -402 | 60,164 | 61,214 | 23,745 | -3,293 | 55,853 | 61,672 | 24,431 | -2,615 | 56,878 | 56,924 | 13,022 | -9,381 | 27,149 | 25,934 | -2,096 | -14,503 | -8,900 | 1,102 | -17,555 | -20,019 | 6,127 | 12,959 | -6,487 | -13,162 | 22,838 | 19,699 | 380 | -6,819 | 37,571 | 45,747 | 8,017 | -6,070 | 36,584 | -18 | -353 | -617 | -1,569 | 916 | 272 | -321 | -270 | 275 | 194 | -322 | -302 | -583 | -208 | -453 | -934 | -398 | -749 | -644 | -197 | -130 | -150 | -425 | 60 | -268 | -272 | -563 | -2,280 | -1,816 | -1,398 | -820 | -4,382 | -1,717 | -1,251 | -78 | -4,238 | -1,368 | -1,146 | -735 | -1,525 | -456 | -603 | -772 | -425 | 189 | 2,212 | -832 | -761 | -507 | 820 | 574 | 2,242 | 539 | 3,036 | 3,040 | 2,762 |
| 2,561 | 11,972 | 10,540 | 6,706 | 1,685 | 8,885 | 9,259 | 7,918 | 2,011 | 9,832 | 10,497 | 7,019 | 1,715 | 7,874 | 8,920 | 5,647 | 755 | 5,788 | 6,577 | 2,403 | 347 | 4,770 | 4,454 | 2,621 | 251 | 6,567 | 5,801 | 2,886 | 663 | 7,224 | 6,523 | 2,746 | 458 | 7,393 | 6,837 | 3,434 | 731 | 7,189 | 109 | 113 | 116 | 105 | 108 | 112 | 116 | 20 | 24 | 27 | 31 | -74 | -117 | -160 | -10 | -0 | 19 | -6 | -4 | 611 | 481 | 353 | -3 | 3,418 | -31 | -18 | -43 | -32 | -100 | -83 | -20 | -1,282 | 37 | 26 | 0 | 204 | 27 | 9 | 0 | -335 | 6 | 6 | 0 | 360 | 322 | 708 | 683 | 1,229 | 110 | 263 | 0 | 280 | 0 | -- | 0 | 0 |
| 53 | 248 | -27 | -29 | -4 | -525 | -58 | -30 | -19 | 281 | 125 | 74 | 11 | 1,172 | 1,013 | 1,029 | -15 | 1,703 | 1,324 | 1,312 | -106 | -73 | -72 | -27 | 11 | -73 | 14 | 23 | -7 | -25 | -10 | -5 | -5 | -247 | -8 | 7 | -2 | -105 | 1,587 | 1,516 | 138 | 480 | 41 | -9 | 61 | 977 | 152 | 50 | 22 | 1,308 | 874 | 138 | 3 | 3,095 | -- | 207 | -- | 1,959 | -- | -- | -- | -362 | 0 | 0 | -1 | -15 | 0 | 0 | 0 | -7,054 | 0 | 0 | 0 | -19 | -6 | 0 | -0 | 1,948 | 0 | -0 | 0 | -19 | 0 | 77 | 0 | 112 | 0 | -- | 0 | 0 | -- | -33 | 0 | 0 |
| -1,539 | 37,692 | 41,005 | 20,106 | -405 | 59,639 | 61,156 | 23,715 | -3,312 | 56,134 | 61,796 | 24,504 | -2,604 | 58,050 | 57,937 | 14,051 | -9,396 | 28,853 | 27,258 | -784 | -14,609 | -8,973 | 1,030 | -17,582 | -20,008 | 6,054 | 12,974 | -6,464 | -13,168 | 22,814 | 19,689 | 375 | -6,824 | 37,324 | 45,738 | 8,024 | -6,072 | 36,479 | 1,568 | 1,162 | -480 | -1,089 | 957 | 263 | -260 | 707 | 428 | 244 | -300 | 1,006 | 291 | -70 | -449 | 2,161 | -60 | -542 | -638 | 1,762 | 49 | 38 | -424 | 3,115 | -24 | -9 | -607 | -67 | -1,423 | -986 | -339 | -12,698 | 32 | 485 | -78 | -3,979 | -1,282 | -1,118 | -736 | 188 | -450 | -597 | -771 | 16 | 504 | 3,168 | 220 | 365 | -444 | 1,012 | 470 | 2,960 | 531 | 3,003 | 2,964 | 2,691 |
| -2,753 | 26,036 | 30,892 | 14,714 | -1,492 | 44,210 | 48,227 | 19,357 | -3,834 | 42,250 | 48,825 | 19,618 | -2,918 | 48,520 | 49,349 | 12,315 | -9,380 | 24,615 | 23,687 | -1,161 | -13,738 | -10,674 | 675 | -16,241 | -19,165 | 3,244 | 10,315 | -6,805 | -12,755 | 19,831 | 17,579 | 456 | -6,797 | 32,792 | 40,362 | 6,739 | -6,014 | 32,850 | 1,436 | 1,073 | -492 | -753 | 746 | 159 | -231 | 764 | 465 | 226 | -318 | 1,145 | 461 | 18 | -367 | 2,337 | 158 | -373 | -506 | 1,745 | 198 | 117 | -354 | 2,965 | 87 | 13 | -573 | 463 | -1,148 | -779 | -238 | -11,940 | 280 | 629 | 1 | -3,457 | -1,282 | -1,118 | -736 | 116 | -450 | -597 | -771 | 11 | 428 | 2,799 | 220 | 365 | -444 | 898 | 399 | 2,554 | 451 | 2,552 | 2,519 | 2,287 |
| -2,813 | 25,391 | 30,332 | 14,398 | -1,509 | 43,885 | 48,021 | 19,304 | -3,814 | 41,554 | 48,718 | 19,551 | -2,929 | 45,326 | 47,982 | 11,019 | -9,366 | 22,842 | 22,284 | -2,494 | -13,635 | -7,703 | 3,171 | -12,906 | -15,811 | 3,285 | 10,301 | -6,825 | -12,748 | 19,830 | 17,590 | 460 | -6,792 | 33,003 | 40,367 | 6,733 | -6,012 | 32,927 | -- | -443 | -- | -1,233 | -- | 168 | -- | -213 | 0 | 183 | -- | 40 | -- | -55 | 0 | -668 | 0 | -527 | -- | 89 | 0 | -71 | -- | 68 | 0 | -268 | 0 | -2,033 | 0 | -1,273 | 0 | -4,906 | 0 | -1,225 | 0 | -3,513 | 0 | -1,125 | 0 | -1,832 | -455 | -603 | -- | 30 | 113 | 1,843 | -863 | -874 | -- | -- | -- | -- | -- | -- | -- | -- |
| 14,966 | 132,058 | 91,469 | 56,934 | 29,877 | 161,337 | 115,369 | 52,489 | 22,305 | 153,123 | 114,008 | 66,286 | 33,515 | 137,086 | 93,222 | 59,943 | 42,613 | 116,772 | 73,201 | 35,981 | 21,192 | 102,784 | 61,665 | 32,399 | 15,016 | 87,794 | 65,780 | 36,776 | 12,133 | 91,748 | 50,770 | 23,034 | 11,253 | 127,049 | 87,928 | 44,166 | 24,611 | 115,114 | -490 | -669 | -1,251 | 1,125 | 165 | -761 | -918 | 2,354 | 1,243 | 990 | 1,133 | -598 | 2,197 | 1,604 | 2,364 | 2,998 | 178 | 5,321 | -3,500 | 13,657 | 2,752 | 432 | -919 | 1,056 | 505 | 219 | 36 | 2,451 | 637 | 453 | 308 | -1,061 | -1,072 | -894 | 116 | 49 | 315 | 1,029 | -290 | -1,575 | 0 | -1,733 | -- | -3,888 | -3,592 | 4,412 | -263 | -1,128 | -- | -1,760 | -- | -- | -- | -- | -- | -- |
| -2,051 | -93,513 | -105,252 | -62,861 | -68,835 | 55,830 | -30,980 | -21,836 | 37,452 | 41,484 | 1,212 | 65,624 | 9,609 | -16,538 | -7,309 | 1,390 | 7,125 | 7,707 | -1,940 | 40,266 | -5,400 | -47,034 | -23,728 | -27,950 | 142,141 | 11,494 | 38,059 | -12,627 | -13,890 | 9,998 | 5,420 | 21,462 | -4,266 | -20,207 | -27,061 | -18,111 | -13,806 | 12,919 | -887 | -760 | -1,089 | -182 | -56 | -1,249 | 109 | 1,528 | -37 | 707 | 1,985 | -2,213 | 2,255 | 1,256 | 2,560 | 925 | -474 | 559 | -768 | 934 | 915 | -909 | 710 | -129 | -1,232 | -1,209 | -1,204 | -9,388 | -957 | -247 | 74 | -1,239 | -777 | -482 | 781 | -3,944 | -5,459 | -684 | -20 | -893 | 0 | -423 | -- | -9,743 | -7,712 | 7,580 | 1,741 | -4,686 | -- | -2,042 | -- | -- | -- | -- | -- | -- |
| 1,783,959 | 1,776,072 | 1,780,460 | 1,822,694 | 1,811,194 | 1,903,709 | 1,853,328 | 1,871,520 | 1,918,516 | 1,898,025 | 1,893,049 | 1,952,557 | 1,897,487 | 1,914,037 | 1,883,687 | 1,865,211 | 1,866,982 | 1,901,188 | 1,911,636 | 1,920,635 | 1,865,552 | 1,893,041 | 1,940,992 | 1,929,565 | 2,102,214 | 1,339,311 | 1,392,188 | 1,336,246 | 1,336,093 | 1,362,146 | 1,372,538 | 1,360,233 | 1,316,061 | 1,317,941 | 1,327,041 | 1,304,389 | 1,291,282 | 1,312,953 | 76,568 | 74,791 | 71,943 | 74,800 | 78,291 | 74,222 | 78,581 | 71,759 | 73,121 | 75,122 | 75,203 | 71,200 | 78,072 | 77,823 | 80,821 | 78,508 | 75,153 | 75,307 | 70,808 | 70,455 | 59,595 | 58,635 | 56,780 | 54,296 | 51,093 | 51,203 | 49,790 | 52,197 | 48,123 | 49,395 | 57,118 | 57,689 | 62,995 | 63,890 | 62,140 | 61,095 | 55,030 | 59,199 | 60,388 | 60,990 | 59,042 | 59,030 | 60,249 | 62,567 | 49,514 | 54,925 | 49,208 | 44,263 | 46,559 | 50,730 | 49,125 | 45,651 | -- | 13,703 | 9,897 | 8,539 |
| 222,072 | 221,451 | 226,503 | 258,363 | 232,197 | 309,024 | 243,648 | 248,282 | 281,562 | 244,679 | 230,849 | 271,587 | 203,943 | 203,937 | 212,919 | 180,461 | 164,096 | 181,385 | 171,240 | 196,062 | 126,120 | 135,466 | 204,454 | 181,898 | 342,789 | 61,767 | 110,238 | 47,474 | 40,263 | 67,924 | 82,097 | 84,956 | 48,628 | 53,548 | 80,864 | 68,720 | 58,559 | 83,736 | 27,704 | 26,167 | 23,435 | 24,474 | 26,208 | 20,633 | 26,552 | 21,430 | 20,807 | 22,535 | 22,299 | 20,287 | 28,306 | 27,894 | 32,332 | 30,597 | 28,918 | 30,503 | 28,618 | 29,372 | 31,899 | 33,122 | 27,132 | 26,239 | 19,295 | 23,669 | 23,062 | 25,424 | 20,799 | 21,885 | 29,325 | 29,719 | 26,140 | 26,832 | 27,305 | 26,271 | 21,198 | 25,772 | -- | -- | 0 | 0 | 25,256 | -- | 0 | -- | 0 | 0 | 38,283 | 42,526 | 41,088 | 37,802 | -- | 7,714 | 6,022 | 4,729 |
| 990,370 | 967,500 | 968,239 | 1,028,560 | 1,062,559 | 1,154,257 | 1,102,270 | 1,153,157 | 1,208,749 | 1,184,623 | 1,173,255 | 1,265,527 | 1,280,712 | 1,294,308 | 1,259,838 | 1,280,130 | 1,296,903 | 1,321,350 | 1,344,062 | 1,378,480 | 1,364,425 | 1,377,699 | 1,413,863 | 1,419,640 | 1,593,077 | 962,366 | 1,007,367 | 968,950 | 970,718 | 983,612 | 995,550 | 1,000,766 | 957,317 | 952,353 | 952,321 | 964,682 | 958,278 | 973,846 | 41,350 | 39,978 | 39,068 | 41,146 | 42,515 | 39,140 | 44,023 | 36,941 | 38,396 | 40,580 | 41,206 | 36,903 | 44,375 | 44,487 | 47,220 | 44,457 | 43,235 | 43,870 | 39,468 | 38,476 | 29,806 | 28,856 | 27,454 | 26,421 | 25,716 | 25,811 | 24,928 | 26,830 | 24,415 | 25,230 | 32,312 | 32,545 | 23,341 | 23,783 | 24,556 | 23,376 | 20,313 | 24,309 | 25,115 | 24,981 | 23,647 | 23,735 | 25,128 | 26,674 | 12,931 | 18,145 | 14,951 | 10,429 | 10,626 | 14,352 | 12,996 | 9,992 | -- | 6,274 | 4,719 | 3,889 |
| 274,836 | 204,296 | 107,669 | 114,394 | 114,995 | 198,778 | 176,515 | 196,831 | 208,576 | 224,550 | 151,739 | 166,018 | 158,270 | 172,081 | 157,248 | 161,973 | 151,147 | 183,978 | 142,583 | 183,854 | 188,749 | 208,460 | 228,371 | 263,160 | 328,089 | 181,664 | 161,318 | 182,866 | 166,503 | 175,002 | 165,832 | 163,632 | 159,813 | 158,594 | 119,102 | 134,463 | 126,198 | 146,101 | 34,709 | 32,763 | 31,819 | 33,345 | 34,567 | 31,309 | 36,192 | 35,109 | 37,559 | 39,720 | 40,321 | 36,000 | 38,850 | 35,199 | 37,812 | 34,835 | 32,323 | 37,631 | 33,105 | 31,992 | 27,116 | 28,166 | 26,762 | 26,030 | 25,708 | 25,803 | 24,920 | 26,822 | 24,407 | 25,222 | 32,304 | 32,537 | 23,341 | 23,783 | 24,556 | 23,376 | 20,313 | 24,309 | -- | -- | 0 | 0 | 25,128 | -- | 0 | -- | 0 | 0 | 10,497 | 14,248 | 12,898 | 9,945 | -- | 6,274 | 4,719 | 3,889 |
| 676,229 | 681,164 | 685,876 | 669,704 | 670,262 | 671,510 | 674,706 | 645,844 | 636,240 | 640,074 | 646,707 | 617,500 | 599,156 | 602,074 | 605,659 | 568,625 | 554,407 | 563,787 | 551,656 | 526,809 | 486,007 | 499,745 | 511,094 | 494,174 | 493,193 | 364,257 | 371,327 | 354,208 | 352,230 | 364,984 | 362,733 | 345,610 | 344,929 | 351,725 | 359,295 | 325,672 | 319,490 | 325,505 | 32,853 | 32,489 | 30,626 | 31,417 | 32,916 | 32,329 | 31,939 | 32,170 | 31,871 | 31,631 | 31,088 | 31,406 | 30,722 | 30,278 | 29,894 | 30,261 | 28,082 | 27,550 | 27,418 | 27,924 | 25,515 | 25,434 | 24,963 | 24,091 | 21,374 | 21,300 | 20,713 | 21,286 | 19,657 | 20,026 | 20,566 | 20,805 | 34,805 | 35,154 | 32,564 | 32,564 | 34,718 | 34,890 | 35,273 | 36,009 | 35,395 | 35,296 | 35,122 | 35,893 | 36,583 | 36,780 | 34,257 | 33,831 | 35,933 | 36,377 | 36,129 | 35,659 | -- | 7,429 | 5,178 | 4,650 |
| -0.40 | 3.87 | 4.56 | 2.19 | -0.22 | 6.76 | 7.26 | 2.98 | -0.60 | 6.87 | 7.92 | 3.23 | -0.49 | 7.97 | 8.42 | 2.17 | -1.68 | 4.99 | 4.76 | -0.23 | -2.79 | -2.20 | 0.13 | -4.02 | -6.04 | 0.89 | 2.78 | -2.00 | -3.69 | 5.53 | 4.91 | 0.13 | -1.95 | 9.70 | 11.79 | 2.07 | -1.86 | 10.63 | 4.47 | 3.36 | -1.59 | -2.37 | 2.29 | 0.49 | -0.72 | 2.40 | 1.47 | 0.72 | -1.02 | 3.71 | -- | 0.06 | 0.00 | 8.03 | 0.00 | -1.35 | -- | 6.43 | 0.00 | 0.46 | -- | 13.07 | 0.00 | 0.06 | 0.00 | 2.20 | 0.00 | -3.81 | 0.00 | -44.64 | 0.00 | 1.91 | 0.00 | -10.08 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | -1.69 | -- | 0.03 | 1.17 | 7.90 | 0.00 | 0.00 | -- | 2.49 | -- | -- | -- | -- | -- | -- |
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(%) | -0.13 | 1.79 | 2.00 | 0.95 | -0.06 | 2.72 |
| 主营业务利润率(%) | 19.95 | 34.71 | 42.06 | 38.99 | 26.29 | 44.41 |
| 总资产净利润率(%) | -0.13 | 1.72 | 1.93 | 0.93 | -0.06 | 2.72 |
| 成本费用利润率(%) | -3.98 | 21.37 | 33.75 | 25.20 | -1.05 | 33.83 |
| 营业利润率(%) | -4.61 | 18.61 | 27.10 | 21.68 | -1.10 | 26.56 |
| 主营业务成本率(%) | 79.19 | 63.87 | 56.68 | 59.50 | 72.89 | 54.15 |
| 销售净利率(%) | -6.58 | 15.76 | 23.46 | 18.56 | -2.91 | 22.85 |
| 净资产收益率(%) | -0.41 | 3.82 | 4.50 | 2.20 | -0.22 | 6.58 |
| 股本报酬率(%) | -1.67 | 677.34 | 26.13 | 641.82 | -0.78 | 640.38 |
| 净资产报酬率(%) | -0.29 | 113.89 | 4.37 | 109.88 | -0.14 | 116.17 |
| 资产报酬率(%) | -0.13 | 51.85 | 2.00 | 47.87 | -0.06 | 45.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.12 | 22.36 | 22.32 | 24.91 | 32.28 | 22.24 |
| 非主营比重(%) | -169.92 | 32.42 | 25.64 | 33.21 | -414.76 | 14.02 |
| 主营利润比重(%) | -447.40 | 185.32 | 155.31 | 180.09 | -2,363.00 | 168.67 |
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(%) | 0.81 | 1.08 | 2.10 | 2.26 | 2.02 | 1.55 |
| 速动比率(%) | 0.80 | 1.08 | 2.10 | 2.25 | 2.01 | 1.55 |
| 现金比率(%) | 17.75 | 24.73 | 36.36 | 71.62 | 65.72 | 72.63 |
| 利息支付倍数(%) | 85.11 | 189.56 | 228.44 | 191.95 | 96.35 | 225.70 |
| 资产负债率(%) | 55.52 | 54.47 | 54.38 | 56.43 | 58.67 | 60.63 |
| 长期债务与营运资金比率(%) | -11.53 | 35.25 | 5.43 | 4.86 | 6.27 | 6.73 |
| 股东权益比率(%) | 44.48 | 45.53 | 45.62 | 43.57 | 41.33 | 39.37 |
| 长期负债比率(%) | 34.11 | 34.05 | 36.27 | 38.37 | 40.56 | 38.95 |
| 股东权益与固定资产比率(%) | -- | 56.93 | -- | 60.01 | -- | 55.09 |
| 负债与所有者权益比率(%) | 124.80 | 119.66 | 119.21 | 129.52 | 141.93 | 154.01 |
| 长期资产与长期资金比率(%) | 111.39 | 110.00 | 106.58 | 104.75 | 106.45 | 106.96 |
| 资本化比率(%) | 43.40 | 42.79 | 44.29 | 46.82 | 49.53 | 49.73 |
| 固定资产净值率(%) | -- | 61.50 | -- | 60.74 | -- | 62.42 |
| 资本固定化比率(%) | 196.81 | 192.27 | 191.32 | 196.99 | 210.92 | 212.78 |
| 产权比率(%) | 111.32 | 100.06 | 92.77 | 102.46 | 113.50 | 125.46 |
| 清算价值比率(%) | 199.67 | 217.02 | 233.62 | 221.51 | 210.76 | 200.27 |
| 固定资产比重(%) | -- | 79.97 | -- | 72.60 | -- | 71.45 |
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(%) | -5.30 | -11.15 | -12.77 | -1.49 | 11.67 | -0.12 |
| 净利润增长率(%) | -- | -38.69 | -34.40 | -19.63 | -- | 6.64 |
| 净资产增长率(%) | 6.00 | 7.89 | 8.14 | 10.55 | 5.48 | 5.05 |
| 总资产增长率(%) | -1.50 | -6.70 | -3.93 | -2.61 | -5.59 | 0.30 |
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) | 0.24 | 1.59 | 1.16 | 0.72 | 0.30 | 2.13 |
| 应收账款周转天数(天) | 381.19 | 226.93 | 233.62 | 249.83 | 296.44 | 168.83 |
| 存货周转率(次) | 27.79 | 165.80 | 134.84 | 90.79 | 47.80 | 192.00 |
| 固定资产周转率(次) | -- | 0.14 | -- | 0.07 | -- | 0.16 |
| 总资产周转率(次) | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 | 0.12 |
| 存货周转天数(天) | 3.24 | 2.17 | 2.00 | 1.98 | 1.88 | 1.88 |
| 总资产周转天数(天) | 4,639.18 | 3,290.68 | 3,284.67 | 3,614.46 | 4,591.84 | 3,020.13 |
| 流动资产周转率(次) | 0.16 | 0.76 | 0.57 | 0.33 | 0.13 | 0.82 |
| 流动资产周转天数(天) | 578.41 | 474.50 | 477.54 | 549.95 | 668.65 | 440.04 |
| 经营现金净流量对销售收入比率(%) | 0.43 | 0.66 | 0.60 | 0.61 | 0.82 | 0.71 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -- | 4.16 | 2.58 | 3.30 | -- | 3.12 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.14 | 0.09 | 0.06 | 0.03 | 0.14 |
| 现金流量比率(%) | 5.45 | 64.64 | 84.95 | 49.77 | 25.98 | 81.16 |
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