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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.39 | 0.03 | 0.07 | 0.05 | 0.29 | 0.02 | 0.02 | -0.11 | -1.51 | -0.49 | -0.39 | -0.13 | 0.06 | -0.07 | 0.01 | -0.04 | 0.17 | -0.29 | -0.20 | -0.11 | -0.48 | -0.27 | -0.18 | -0.06 | -0.26 | -0.09 | -0.06 | -0.01 | 0.03 | 0.02 | 0.01 | -0.03 | 0.03 | -0.16 | -0.11 | -0.02 | 0.06 | -0.07 | -0.07 | -0.03 | 0.03 | -0.03 | -0.01 | -0.02 | -0.14 | -0.05 | 0.01 | 0.00 | 0.02 | -0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.01 | 0.01 | 0.05 | -0.03 | -0.04 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.86 | 0.86 | 0.90 | 0.93 | 0.85 | 0.88 | 0.86 | 0.89 | 0.98 | 1.03 | 1.03 | 1.02 | 1.00 | 1.02 | 1.02 | 1.01 | 0.90 | 0.82 | 0.83 | 0.81 | 0.77 | 0.75 | 0.79 | 0.94 | 0.90 | 1.12 | 1.13 | 1.16 | 1.67 | 1.73 | 1.72 | 1.72 | 1.63 | 1.62 | 1.67 | 1.68 | 1.53 | 1.53 | 1.51 | 1.51 | 1.39 | 1.41 | 1.43 | 1.46 | 1.93 | 1.88 | 1.73 | 1.80 | 1.95 | 2.04 | 3.33 | 3.23 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -0.09 | -0.10 | -0.11 | -0.04 | 0.01 | -0.01 | 0.02 | -0.08 | -0.02 | -0.02 | 0.00 | -0.01 | -0.02 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | 0.02 | -0.07 | -0.09 | -0.11 | 0.22 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.06 | 0.00 | 0.20 | 0.43 | 0.08 | 0.09 | 0.32 | -- | 0.30 | -- | -- | -- | -- | -- |
| 33,816 | 82,674 | 33,820 | 27,176 | 19,244 | 34,688 | 10,134 | 3,319 | 0 | 2,353 | 1,732 | 1,127 | 464 | 49,124 | 20,161 | 19,262 | 5,708 | 30,210 | 2,086 | 1,470 | 970 | 7,299 | 5,965 | 4,578 | 2,401 | 10,229 | 7,577 | 4,551 | 2,451 | 16,299 | 11,334 | 7,077 | 2,318 | 17,703 | 9,203 | 6,903 | 3,852 | 15,108 | 8,526 | 5,020 | 2,251 | 8,896 | 6,355 | 3,694 | 1,169 | 7,028 | 4,482 | 3,227 | 1,058 | 7,423 | 4,473 | 4,152 | 1,886 | 6,200 | 5,256 | 2,934 | 1,264 | 9,379 | 5,340 | 3,118 | 2,188 | 12,999 | 8,226 | 4,810 | 2,155 | 8,274 | 7,266 | 5,936 | 3,017 | 7,411 | 3,895 | 2,264 | 1,302 | 6,145 | 5,942 | 3,723 | 1,120 | 7,781 | 5,134 | 2,739 | 1,238 | 10,180 | 5,470 | 8,862 | 3,469 | 6,377 | 1,557 | 7,462 | 4,417 | 8,287 | 4,056 | 5,764 | 6,569 |
| 11,396 | 24,133 | 11,150 | 9,276 | 6,210 | 13,470 | 4,320 | 1,791 | -1 | 407 | 347 | 101 | -13 | 8,416 | 4,596 | 4,481 | 942 | 9,360 | -307 | -270 | -35 | -757 | -396 | -227 | -30 | 1,228 | 1,157 | 685 | 497 | 3,604 | 2,805 | 1,794 | 529 | 3,816 | 74 | 112 | 138 | 2,346 | 439 | 45 | -17 | 280 | 196 | 101 | -30 | 1,471 | 882 | 781 | 289 | 2,007 | 985 | 988 | 432 | 2,000 | 2,054 | 808 | 342 | 2,996 | 856 | 365 | -- | 2,154 | 1,315 | 660 | 365 | 87 | 1,262 | 1,086 | 546 | 1,455 | 115 | 71 | 97 | 635 | 584 | 502 | 429 | 889 | 288 | 277 | 94 | 1,642 | 1,413 | 167 | 12 | 517 | -433 | 940 | 953 | 901 | 817 | 140 | 21 |
| 6,344 | 8,651 | 741 | 1,714 | 1,713 | 4,006 | -1,141 | -1,385 | -1,471 | -26,293 | -6,769 | -5,005 | -2,330 | -6,500 | -1,235 | 123 | -834 | 5,084 | -3,675 | -2,520 | -1,356 | -6,164 | -3,422 | -2,210 | -768 | -2,477 | -876 | -579 | -42 | 474 | 593 | 268 | -311 | 988 | -2,051 | -1,352 | -286 | 917 | -938 | -899 | -420 | -1,429 | -958 | -644 | -357 | -1,057 | 15 | 224 | 52 | 2,559 | -75 | 163 | 94 | 104 | 1,094 | 164 | 60 | 764 | -401 | -449 | 17 | 569 | -115 | -319 | -141 | -4,947 | -10 | 475 | 246 | 568 | -750 | -783 | -190 | 201 | 293 | 315 | 95 | 386 | -764 | -452 | 0 | 515 | 822 | 625 | -562 | 152 | -560 | 491 | 631 | 982 | 589 | 246 | 48 |
| 34 | 75 | -82 | -72 | -38 | 42 | -- | -- | -- | 12,907 | -55 | -- | -- | -32 | -13 | -13 | 0 | -26 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | 27 | -- | -- | -- | 5 | 5 | 4 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- | -- | -- | 0 | 0 | 0 | -- | 18 | 12 | 12 | 0 | -285 | -217 | -145 | -72 | -384 | -217 | -145 | -73 | -97 | -2 | 0 | 0 | 105 | 27 | 0 | -58 | -42 | 4 | -52 | -81 | 37 | -45 | -12 | 0 | 1 | 0 | 7 | 55 | 179 | 174 | 695 | 51 |
| -28 | -623 | -164 | -25 | -7 | 2,739 | 1,904 | 1,953 | 0 | -243 | -1,856 | -1,699 | -18 | 12,496 | -77 | -77 | -64 | 1,430 | -3 | -5 | -9 | -32 | -39 | -35 | -5 | -600 | -9 | -1 | -0 | 378 | 258 | 274 | -1 | 123 | -4 | -10 | -10 | 113 | 0 | -4 | -4 | 1,751 | 539 | 539 | 39 | -901 | -533 | -2 | 0 | -1,497 | 19 | 15 | 15 | -- | -- | -- | -0 | -- | -- | -- | -- | 72 | 0 | 0 | 0 | -450 | 0 | 0 | 1 | 149 | 0 | 0 | 0 | -16 | 0 | 0 | -4 | 0 | 25 | -2 | 0 | -99 | 0 | -3 | 0 | 14 | 0 | 0 | 0 | 0 | -- | 0 | 0 |
| 6,316 | 8,028 | 577 | 1,688 | 1,706 | 6,745 | 763 | 569 | -1,471 | -26,536 | -8,625 | -6,703 | -2,348 | 5,996 | -1,311 | 46 | -898 | 6,514 | -3,679 | -2,525 | -1,364 | -6,196 | -3,461 | -2,245 | -772 | -3,078 | -885 | -580 | -42 | 852 | 851 | 543 | -312 | 1,111 | -2,055 | -1,363 | -296 | 1,030 | -937 | -903 | -423 | 322 | -419 | -105 | -318 | -1,958 | -518 | 221 | 52 | 1,062 | -56 | 178 | 109 | 760 | 1,091 | 160 | 60 | 785 | -420 | -463 | 17 | 357 | -259 | -445 | -277 | -5,778 | -226 | 331 | 173 | 620 | -606 | -643 | -195 | 292 | 314 | 312 | 32 | 405 | -731 | -504 | -330 | 454 | 712 | 610 | -562 | 168 | -704 | 470 | 616 | 1,240 | 758 | 1,093 | 740 |
| 4,038 | 8,051 | 603 | 1,402 | 1,008 | 4,513 | 241 | 263 | -1,468 | -19,270 | -6,285 | -4,962 | -1,700 | 814 | -847 | 145 | -490 | 2,174 | -3,679 | -2,525 | -1,364 | -6,164 | -3,461 | -2,245 | -772 | -3,328 | -1,156 | -711 | -150 | 376 | 261 | 152 | -396 | 425 | -2,067 | -1,365 | -300 | 824 | -923 | -893 | -421 | 335 | -411 | -97 | -313 | -1,787 | -606 | 128 | 47 | 248 | -131 | 102 | 59 | 682 | 886 | 165 | 63 | 609 | -395 | -447 | 23 | 293 | -242 | -434 | -271 | -5,679 | -476 | 88 | 55 | 332 | -590 | -628 | -189 | 256 | 207 | 205 | 23 | 315 | -745 | -518 | -331 | 328 | 607 | 603 | -562 | 143 | -704 | 337 | 524 | 1,055 | 644 | 934 | 627 |
| 4,034 | 7,854 | 576 | 1,331 | 967 | 1,153 | -1,799 | -1,692 | -1,471 | -18,636 | -4,334 | -3,160 | -1,723 | -19,709 | -795 | 200 | -406 | 83 | -3,675 | -2,521 | -1,356 | -6,048 | -3,422 | -2,210 | -768 | -2,717 | -1,147 | -710 | -150 | -32 | 2 | -123 | -395 | 275 | -2,063 | -1,355 | -291 | 727 | -- | -889 | -- | -1,400 | -- | -636 | -- | 50 | -- | 125 | -- | 156 | -- | 87 | 0 | 199 | 0 | 165 | -- | 587 | 0 | -434 | -- | 221 | 0 | -452 | 0 | -4,618 | 0 | 85 | 0 | 174 | 0 | -768 | 0 | 291 | 0 | 211 | 0 | 292 | -820 | -558 | 0 | 387 | 672 | -972 | -562 | 133 | -- | -- | -- | -- | -- | -- | -- |
| -9,204 | -11,877 | -14,319 | -4,691 | -5,396 | -9,960 | -1,093 | -4,132 | -2,265 | 4,531 | 5,484 | 6,211 | 6,446 | 9,792 | -1,169 | -2,490 | -2,419 | -4,261 | -1,873 | -944 | -520 | -1,028 | -639 | -2,310 | -309 | -3,081 | -2,306 | -1,289 | -54 | -4,412 | -7,211 | -5,518 | -5,774 | -9,270 | 2,332 | 1,252 | 549 | -1,117 | -1,610 | -1,193 | -1,287 | -1,392 | -491 | 136 | -102 | 191 | -977 | -217 | -276 | 58 | -180 | -203 | -511 | -554 | -652 | -646 | -728 | 236 | -877 | -1,155 | -1,367 | 2,806 | 1,162 | 462 | 42 | 1,512 | 1,340 | 1,169 | 700 | 2,661 | 1,311 | 1,034 | 153 | 944 | -1,564 | -1,075 | -1,403 | 191 | 0 | -585 | 0 | 2,027 | 3,388 | 597 | 700 | 2,525 | -- | 2,343 | -- | -- | -- | -- | -- |
| -116 | 23,818 | 19,775 | 6,862 | -2,944 | 3,594 | -1,083 | -1,131 | -2,588 | -6,869 | -10,044 | -9,687 | -9,030 | 4,375 | -4,112 | -4,696 | -2,766 | 5,867 | -55 | -96 | 129 | 24 | 121 | 378 | 383 | -419 | -418 | 547 | -278 | -2,813 | -2,790 | -658 | -1,493 | 1,824 | 2,191 | 877 | 889 | -866 | -3,006 | -2,696 | -2,056 | 2,310 | -170 | 675 | -115 | -303 | -145 | -349 | -322 | 520 | 202 | 211 | -59 | -1,141 | -1,022 | -921 | -828 | -626 | -1,419 | -1,316 | -1,417 | 1,632 | 509 | 178 | 198 | -26 | 1,274 | 6 | -27 | -2,309 | -2,454 | -2,454 | -2,659 | 1,060 | -1,422 | -1,116 | -1,243 | 296 | 0 | -749 | 0 | 812 | 3,772 | -293 | -12 | 558 | -- | 144 | -- | -- | -- | -- | -- |
| 300,462 | 276,024 | 245,804 | 196,303 | 181,591 | 181,556 | 99,114 | 99,655 | 36,191 | 38,577 | 102,554 | 106,184 | 108,664 | 131,603 | 118,034 | 128,035 | 125,930 | 130,470 | 51,576 | 52,243 | 53,512 | 52,560 | 47,854 | 48,964 | 48,047 | 47,369 | 45,910 | 45,660 | 44,131 | 45,735 | 50,940 | 50,255 | 52,577 | 49,082 | 42,567 | 37,554 | 32,660 | 28,627 | 27,233 | 26,386 | 27,122 | 27,429 | 21,972 | 21,895 | 21,354 | 21,328 | 22,720 | 22,165 | 22,466 | 23,003 | 23,539 | 23,112 | 22,161 | 22,185 | 21,280 | 20,966 | 21,550 | 22,646 | 25,787 | 26,117 | 25,788 | 27,710 | 30,727 | 31,608 | 32,684 | 33,874 | 35,028 | 33,264 | 33,643 | 33,869 | 31,788 | 30,438 | 30,407 | 30,361 | 29,877 | 29,812 | 28,256 | 27,562 | 27,318 | 27,365 | 27,642 | 28,094 | 30,662 | 27,893 | 26,684 | 27,011 | 28,842 | 29,740 | 27,814 | 26,861 | -- | 23,444 | 22,619 |
| 86,396 | 76,763 | 64,920 | 44,403 | 30,613 | 31,114 | 21,356 | 23,346 | 14,508 | 16,916 | 49,747 | 51,710 | 54,343 | 76,784 | 45,690 | 55,321 | 51,692 | 55,863 | 17,984 | 18,594 | 19,779 | 18,775 | 41,588 | 42,643 | 41,711 | 41,012 | 39,837 | 39,567 | 38,067 | 39,714 | 44,020 | 43,949 | 46,271 | 42,894 | 29,871 | 24,973 | 19,875 | 15,931 | 14,543 | 13,767 | 14,477 | 14,756 | 4,385 | 9,276 | 8,696 | 8,612 | 10,443 | 9,340 | 9,628 | 10,126 | 11,689 | 11,220 | 10,298 | 10,273 | 13,381 | 13,420 | 14,075 | 15,098 | 14,893 | 15,202 | 14,755 | 14,636 | 16,891 | 17,818 | 18,921 | 18,921 | 18,608 | 16,592 | 16,783 | 16,879 | 18,723 | 11,096 | 14,669 | 18,905 | 12,094 | 11,944 | 10,442 | 0 | 0 | -- | 9,269 | 0 | 0 | 10,494 | 0 | 15,532 | 17,032 | 17,617 | 17,775 | 16,731 | -- | 12,642 | 10,353 |
| 161,395 | 144,193 | 121,283 | 130,105 | 115,658 | 117,411 | 43,725 | 66,219 | 47,960 | 49,571 | 94,126 | 95,066 | 93,709 | 114,347 | 103,765 | 112,531 | 111,225 | 114,937 | 49,113 | 48,627 | 48,735 | 46,419 | 39,523 | 39,417 | 37,028 | 35,577 | 31,942 | 31,247 | 29,158 | 30,611 | 35,928 | 35,352 | 38,221 | 34,331 | 31,566 | 25,861 | 19,899 | 15,564 | 16,131 | 15,250 | 15,505 | 15,488 | 11,118 | 10,668 | 10,339 | 9,995 | 10,191 | 8,897 | 9,271 | 9,859 | 10,419 | 9,758 | 8,855 | 8,947 | 9,431 | 10,267 | 10,952 | 12,108 | 15,815 | 16,334 | 15,528 | 15,530 | 18,995 | 20,063 | 20,971 | 21,884 | 17,755 | 15,438 | 15,851 | 16,153 | 14,992 | 13,684 | 13,142 | 12,990 | 14,054 | 14,014 | 12,638 | 12,265 | -- | 13,064 | -- | 13,274 | 15,572 | 13,236 | 13,211 | 12,977 | 13,655 | 13,849 | 10,487 | 10,061 | -- | 8,016 | 8,124 |
| 80,502 | 75,043 | 54,228 | 66,247 | 66,396 | 87,571 | 41,456 | 60,358 | 43,690 | 45,301 | 84,868 | 85,742 | 80,850 | 101,401 | 94,080 | 102,762 | 100,211 | 103,838 | 43,629 | 42,502 | 42,576 | 40,232 | 33,161 | 35,309 | 32,897 | 31,428 | 28,589 | 27,788 | 25,670 | 27,097 | 30,686 | 30,054 | 32,752 | 28,802 | 26,032 | 20,263 | 17,302 | 12,966 | 13,535 | 12,654 | 12,908 | 13,394 | 10,499 | 10,048 | 9,719 | 9,376 | 9,379 | 8,085 | 8,460 | 9,048 | 10,127 | 9,496 | 8,593 | 8,685 | 9,354 | 10,189 | 10,866 | 12,003 | 15,781 | 16,300 | 15,494 | 15,496 | 18,961 | 20,029 | 20,937 | 21,848 | 17,716 | 15,398 | 15,810 | 16,110 | 14,947 | 13,488 | 12,944 | 12,941 | 13,852 | 13,811 | 12,454 | 0 | 0 | -- | 12,217 | 0 | 0 | 12,137 | 0 | 11,699 | 10,406 | 10,600 | 9,938 | 9,533 | -- | 6,040 | 6,060 |
| 133,496 | 128,691 | 121,173 | 62,575 | 61,651 | 59,841 | 52,970 | 24,251 | -11,850 | -11,077 | 2,319 | 3,643 | 6,940 | 8,640 | 6,979 | 7,970 | 7,826 | 8,316 | 2,463 | 3,616 | 4,777 | 6,141 | 8,316 | 9,531 | 11,004 | 11,776 | 13,948 | 14,393 | 14,954 | 15,104 | 14,989 | 14,880 | 14,333 | 14,728 | 10,983 | 11,685 | 12,750 | 13,050 | 11,005 | 11,035 | 11,508 | 11,928 | 10,876 | 11,224 | 11,009 | 11,322 | 12,473 | 13,207 | 13,126 | 13,079 | 12,805 | 13,038 | 12,995 | 12,936 | 11,539 | 10,515 | 10,412 | 10,350 | 9,774 | 9,576 | 10,046 | 11,960 | 11,497 | 11,305 | 11,468 | 11,739 | 16,969 | 17,506 | 17,472 | 17,394 | 16,490 | 16,451 | 16,951 | 17,053 | 15,502 | 15,478 | 15,295 | 15,273 | 14,051 | 14,278 | 14,466 | 14,797 | 15,070 | 14,637 | 13,472 | 14,034 | 15,187 | 15,891 | 17,327 | 16,800 | -- | 15,428 | 14,495 |
| 3.01 | 9.09 | 0.82 | 2.16 | 1.55 | 23.85 | 5.56 | -2.57 | 0.00 | 0.00 | -114.71 | -80.79 | -21.82 | 9.89 | -37.96 | 1.83 | -6.10 | 30.08 | -85.51 | -51.75 | -24.99 | -70.90 | -34.45 | -21.07 | -6.78 | -24.76 | -7.96 | -4.82 | -1.00 | 2.52 | 1.75 | 1.02 | -2.72 | 3.06 | -17.20 | -9.94 | -2.33 | 6.60 | -8.04 | -7.74 | -3.59 | 2.88 | -3.70 | -0.86 | -2.80 | -14.63 | -4.70 | 0.97 | 0.36 | 1.90 | -- | 0.79 | 0.00 | 5.41 | 0.00 | 1.58 | -- | 6.06 | 0.00 | -4.56 | -- | 2.47 | 0.00 | -3.77 | 0.00 | -38.96 | 0.00 | 0.51 | 0.00 | 1.93 | 0.00 | -3.75 | 0.00 | 1.62 | 0.00 | 1.33 | 0.00 | 2.11 | 0.00 | -3.57 | 0.00 | 2.24 | 4.11 | 4.20 | 0.00 | 1.02 | -- | 2.12 | -- | -- | -- | -- | -- |
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(%) | 1.43 | 3.03 | 0.45 | 0.91 | 0.72 | 2.83 |
| 主营业务利润率(%) | 33.70 | 29.19 | 32.97 | 34.13 | 32.27 | 38.83 |
| 总资产净利润率(%) | 1.49 | 3.65 | 0.52 | 0.94 | 0.72 | 4.66 |
| 成本费用利润率(%) | 23.20 | 10.90 | 1.75 | 6.61 | 9.85 | 21.99 |
| 营业利润率(%) | 18.76 | 10.46 | 2.19 | 6.31 | 8.90 | 11.55 |
| 主营业务成本率(%) | 65.98 | 70.21 | 66.50 | 65.44 | 67.53 | 60.29 |
| 销售净利率(%) | 12.73 | 10.11 | 3.25 | 6.55 | 6.79 | 14.79 |
| 净资产收益率(%) | 3.03 | 6.26 | 0.50 | 2.24 | 1.63 | 7.54 |
| 股本报酬率(%) | 17.27 | 123.65 | 4.53 | 123.00 | 6.84 | 131.08 |
| 净资产报酬率(%) | 3.09 | 22.78 | 0.88 | 35.51 | 1.98 | 39.05 |
| 资产报酬率(%) | 1.43 | 10.88 | 0.45 | 11.97 | 0.72 | 13.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.20 | 18.30 | 30.63 | 28.09 | 22.28 | 27.25 |
| 非主营比重(%) | 0.09 | -6.83 | -42.61 | -5.75 | -2.62 | 41.24 |
| 主营利润比重(%) | 180.45 | 300.60 | 1,932.64 | 549.42 | 364.02 | 199.70 |
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 | 1.02 | 1.20 | 0.67 | 0.46 | 0.36 |
| 速动比率(%) | 1.03 | 0.97 | 1.09 | 0.64 | 0.44 | 0.34 |
| 现金比率(%) | 40.06 | 43.13 | 51.93 | 23.02 | 9.62 | 9.82 |
| 利息支付倍数(%) | 769.89 | 285.69 | 117.23 | 186.60 | 304.95 | 792.74 |
| 资产负债率(%) | 53.72 | 52.24 | 49.34 | 66.28 | 63.69 | 64.67 |
| 长期债务与营运资金比率(%) | 4.28 | 8.36 | 2.28 | -0.85 | -0.13 | -0.09 |
| 股东权益比率(%) | 46.28 | 47.76 | 50.66 | 33.72 | 36.31 | 35.33 |
| 长期负债比率(%) | 8.40 | 5.21 | 9.90 | 9.48 | 2.48 | 2.75 |
| 股东权益与固定资产比率(%) | -- | 414.65 | -- | 173.48 | -- | 176.38 |
| 负债与所有者权益比率(%) | 116.06 | 109.38 | 97.40 | 196.54 | 175.42 | 183.04 |
| 长期资产与长期资金比率(%) | 130.28 | 136.28 | 121.51 | 179.13 | 214.36 | 217.58 |
| 资本化比率(%) | 15.37 | 9.84 | 16.35 | 21.93 | 6.39 | 7.23 |
| 固定资产净值率(%) | -- | 59.46 | -- | 63.72 | -- | 64.61 |
| 资本固定化比率(%) | 153.93 | 151.15 | 145.26 | 229.46 | 228.99 | 234.54 |
| 产权比率(%) | 76.04 | 67.83 | 63.10 | 128.17 | 107.53 | 144.32 |
| 清算价值比率(%) | 202.86 | 209.17 | 232.33 | 186.34 | 201.59 | 153.74 |
| 固定资产比重(%) | -- | 11.52 | -- | 19.44 | -- | 20.03 |
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(%) | 75.73 | 138.33 | 233.72 | 718.78 | -- | 1,374.26 |
| 净利润增长率(%) | 229.11 | 62.92 | 68.42 | 453.45 | -- | -- |
| 净资产增长率(%) | 110.92 | 105.52 | 124.81 | 97.99 | -- | -- |
| 总资产增长率(%) | 65.46 | 52.03 | 148.00 | 96.98 | 401.76 | 370.63 |
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) | 1.70 | 5.83 | 2.54 | 2.00 | 1.20 | 4.30 |
| 应收账款周转天数(天) | 53.07 | 61.73 | 106.22 | 89.89 | 74.99 | 83.76 |
| 存货周转率(次) | 5.55 | 22.01 | 6.74 | 11.68 | 11.55 | 16.70 |
| 固定资产周转率(次) | -- | 2.43 | -- | 0.73 | -- | 1.89 |
| 总资产周转率(次) | 0.12 | 0.36 | 0.16 | 0.14 | 0.11 | 0.32 |
| 存货周转天数(天) | 16.22 | 16.35 | 40.03 | 15.41 | 7.79 | 21.55 |
| 总资产周转天数(天) | 767.26 | 996.13 | 1,705.62 | 1,251.74 | 849.06 | 1,142.13 |
| 流动资产周转率(次) | 0.41 | 1.53 | 0.70 | 0.72 | 0.62 | 1.44 |
| 流动资产周转天数(天) | 217.13 | 234.88 | 383.36 | 250.10 | 144.35 | 249.24 |
| 经营现金净流量对销售收入比率(%) | -0.27 | -0.14 | -0.42 | -0.17 | -0.28 | -0.29 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.04 | -0.06 | -0.02 | -0.03 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -2.14 | -1.42 | -13.01 | -2.64 | -4.13 | -1.94 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.08 | -0.12 | -0.04 | -0.05 | -0.08 |
| 现金流量比率(%) | -11.43 | -15.83 | -26.41 | -7.08 | -8.13 | -11.37 |
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