|
|||||||||
|
|||||||||
| 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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.17 | -0.09 | -0.07 | -0.04 | -0.07 | -0.08 | -0.06 | -0.04 | -0.10 | -0.06 | -0.06 | -0.04 | 0.12 | 0.01 | 0.01 | 0.04 | 0.12 | 0.04 | -0.10 | -0.04 | -0.29 | -0.14 | -0.09 | -0.03 | -0.22 | -0.14 | -0.08 | -0.01 | 0.05 | 0.00 | 0.06 | -0.05 | 1.29 | 0.19 | 0.18 | -0.05 | 1.15 | 0.21 | 0.00 | -0.07 | 2.32 | -0.03 | -0.03 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 | -0.05 | -0.05 | -0.04 | -0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.05 | 0.02 | 0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.22 | 6.27 | -- | -- | -- | -- | 3.99 | 3.83 | 5.68 | 5.75 | 1.12 | 1.13 | 1.14 | 1.15 | 1.14 | 1.14 | 1.12 | 1.13 | 1.12 | 1.13 | 1.17 | 1.17 | 1.16 | 1.16 | 1.14 | 1.14 | 1.11 | 1.10 | 1.08 | 1.22 | 1.23 | 1.21 | 1.18 | 1.17 | 1.15 | 1.13 | 1.11 | 1.10 | 1.07 | 1.05 | 1.01 | 1.00 | 0.40 | 0.48 | 0.88 | 0.91 | 1.12 | 1.21 | 1.28 | 1.40 | 2.01 | 2.12 | 2.11 | 2.01 | 2.02 | 2.00 | 1.86 | 1.80 | 1.61 | 1.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.85 | -0.19 | -- | -- | -- | -- | -0.69 | -0.54 | -0.23 | 0.63 | 0.08 | -0.08 | -0.07 | 0.09 | -0.00 | -0.04 | -0.05 | 0.09 | 0.26 | 0.05 | -0.00 | 0.15 | 0.07 | 0.04 | -0.02 | 0.07 | 0.04 | 0.01 | -0.09 | 0.10 | 0.00 | -- | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.13 | -- | -0.03 | -0.11 | 0.01 | -0.23 | 0.40 | -- | 0.18 | -- | -- | -- | -- |
| 401 | 11,426 | 1,434 | 1,003 | 497 | 18,828 | 1,746 | 1,210 | 310 | 18,413 | 7,772 | 1,751 | 387 | 155,243 | 10,391 | 1,196 | 582 | 7,972 | 6,309 | 895 | 412 | 2,103 | 1,505 | 914 | 331 | 3,438 | 2,327 | 1,251 | 403 | 26,308 | 19,140 | 18,557 | 234 | 168,607 | 39,752 | 35,621 | 154 | 139,648 | 37,025 | 10,178 | 322 | 140,275 | 12,614 | 7,999 | 3,540 | 14,921 | 11,067 | 6,990 | 3,232 | 14,173 | 10,330 | 6,283 | 2,688 | 12,461 | 8,663 | 5,601 | 2,542 | 10,062 | 7,020 | 4,096 | 1,623 | 8,594 | 6,396 | 4,317 | 2,189 | 15,034 | 12,262 | 9,903 | 4,575 | 12,453 | 6,941 | 4,451 | 2,003 | 26,337 | 18,805 | 11,527 | 5,600 | 31,649 | 24,281 | 15,962 | 7,656 | 36,733 | 19,607 | 39,542 | 10,960 | 25,116 | 8,651 | 20,724 | 7,275 | 18,459 | 17,238 | 22,142 |
| -214 | 3,089 | -402 | -348 | -162 | 3,619 | -391 | -224 | -340 | 2,019 | 1,270 | -379 | -270 | 17,970 | 2,618 | -394 | -285 | 1,420 | 606 | -412 | -233 | -711 | -548 | -430 | -350 | 45 | 304 | -77 | -189 | 18,714 | 12,014 | 12,137 | -313 | 115,695 | 22,912 | 19,980 | -377 | 100,158 | 19,246 | 4,884 | -422 | 93,176 | 8,626 | 5,533 | 2,453 | 10,675 | 7,924 | 4,993 | 2,309 | 9,927 | 6,935 | 4,370 | 1,920 | 9,116 | 6,404 | 4,114 | 1,928 | 7,441 | 5,168 | 2,948 | -- | 6,293 | 4,844 | 3,265 | 1,389 | 7,696 | 5,534 | 3,717 | 1,570 | 7,987 | 5,520 | 3,555 | 1,591 | 1,454 | 1,159 | 576 | 244 | -1,382 | -821 | -774 | -1,004 | -98 | 662 | 5,355 | 2,114 | 2,668 | 879 | 2,414 | 1,305 | 2,885 | -- | -- |
| -3,240 | -11,864 | -7,596 | -5,379 | -2,930 | -6,000 | -6,930 | -4,786 | -2,929 | -8,528 | -5,102 | -4,558 | -2,847 | 12,971 | 2,130 | 1,541 | 3,942 | 19,679 | 7,969 | -8,362 | -3,469 | -31,664 | -12,544 | -8,142 | -2,029 | -23,166 | -8,928 | -5,146 | -738 | 4,677 | 1,017 | 4,544 | -2,975 | 96,590 | 15,621 | 14,277 | -2,534 | 85,893 | 12,806 | 712 | -2,481 | 82,435 | -454 | -383 | -198 | 77 | 165 | 84 | -83 | -554 | -544 | -475 | -60 | 307 | 212 | 166 | 4 | 708 | 333 | 173 | -129 | 1,342 | 1,019 | 844 | 251 | 1,525 | 1,028 | 723 | 345 | 1,953 | 1,429 | 880 | 188 | -4,816 | -4,061 | -3,132 | -296 | -5,688 | -3,170 | -2,213 | -1,399 | -5,055 | -1,295 | 2,583 | 1,492 | 839 | 188 | 1,269 | 807 | 1,480 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 87 | -- | -- | 0 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -224 | -174 | -113 | -56 | -165 | -109 | -113 | -56 | -226 | -169 | -113 | -56 | -253 | -222 | -206 | -16 | -65 | -49 | -69 | -240 | -1,244 | 0 | 0 | 0 | 0 | 0 | 1,199 | -- | 530 | -- | -- |
| -- | 0 | 0 | 0 | 0 | -6 | 60 | 44 | 18 | 39 | 48 | 6 | 6 | -24 | -24 | -24 | -- | -12 | 21 | 30 | 40 | 248 | 187 | 80 | 40 | 164 | 139 | 99 | 41 | 173 | 131 | 90 | 40 | 136 | 99 | 72 | 38 | 148 | 101 | 66 | 32 | 41 | 99 | 95 | 95 | 178 | -32 | -31 | -32 | 44 | -2 | 17 | -0 | 142 | -- | -- | -- | -- | -- | -- | -- | -30 | 0 | -- | 0 | -4 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 6,051 | -1,799 | -1,792 | 0 | 0 | 1 | 7 | 0 | 3 | 0 | 148 | 0 | -26 | 0 | 0 | -6 | -- | -- | -- |
| -3,240 | -11,864 | -7,596 | -5,379 | -2,930 | -6,006 | -6,870 | -4,742 | -2,911 | -8,489 | -5,054 | -4,552 | -2,841 | 12,947 | 2,106 | 1,517 | 3,942 | 19,667 | 7,990 | -8,332 | -3,428 | -31,416 | -12,357 | -8,062 | -1,989 | -23,002 | -8,789 | -5,047 | -698 | 4,850 | 1,148 | 4,634 | -2,935 | 96,726 | 15,719 | 14,349 | -2,496 | 86,041 | 12,907 | 779 | -2,449 | 82,476 | -355 | -288 | -103 | 255 | 134 | 54 | -115 | -510 | -546 | -459 | -61 | 449 | 217 | 168 | 6 | 683 | 263 | 169 | -129 | 1,088 | 847 | 733 | 195 | 1,356 | 919 | 610 | 289 | 1,724 | 1,256 | 766 | 133 | 982 | -6,083 | -5,130 | -311 | -5,763 | -3,218 | -2,276 | -1,628 | -6,296 | -1,305 | 2,731 | 1,624 | 3,228 | 210 | 2,669 | 801 | 2,578 | -- | -- |
| -3,240 | -14,160 | -7,596 | -5,379 | -2,930 | -6,022 | -6,882 | -4,754 | -2,911 | -8,521 | -5,079 | -4,575 | -2,860 | 9,666 | 1,142 | 566 | 2,991 | 10,111 | 3,651 | -8,003 | -3,428 | -24,047 | -11,228 | -7,250 | -2,124 | -17,934 | -7,643 | -4,437 | -698 | 2,877 | 180 | 3,496 | -2,935 | 70,942 | 10,659 | 10,053 | -2,496 | 63,264 | 8,741 | 34 | -2,451 | 60,705 | -355 | -288 | -120 | 292 | 147 | 92 | -77 | -493 | -575 | -487 | -53 | 331 | 190 | 150 | 6 | 590 | 217 | 148 | -106 | 705 | 682 | 466 | 115 | 859 | 575 | 393 | 172 | 1,091 | 805 | 489 | 73 | 1,105 | -5,849 | -4,930 | -312 | -5,623 | -3,175 | -2,219 | -1,628 | -6,266 | -1,304 | 2,349 | 1,088 | 3,018 | 178 | 2,381 | 681 | 2,191 | 1,911 | 1,697 |
| -3,388 | -14,751 | -8,170 | -5,912 | -2,972 | -7,017 | -7,612 | -4,919 | -2,969 | -9,368 | -5,712 | -5,126 | -3,069 | 8,677 | 745 | 209 | 2,650 | 9,525 | 3,630 | -8,033 | -3,469 | -24,382 | -11,415 | -7,330 | -2,164 | -19,106 | -8,550 | -5,048 | -910 | 2,185 | 49 | 3,429 | -2,975 | 70,804 | 10,533 | 9,954 | -2,534 | 63,114 | -- | -33 | -- | 60,661 | -- | -368 | -- | 141 | 0 | 118 | -- | -531 | -- | -502 | 0 | 210 | 0 | 148 | -- | 589 | 0 | 152 | -- | 736 | 0 | 465 | 0 | 820 | 0 | 395 | 0 | 1,061 | 0 | 456 | 0 | -15,947 | 0 | -3,138 | 0 | -5,612 | -3,176 | -2,226 | -- | -6,268 | -1,304 | 2,040 | 999 | 602 | -- | -- | -- | -- | -- | -- |
| -1,315 | 5,852 | -2,573 | -3,847 | -4,332 | 19,833 | 14,429 | 6,750 | 1,040 | 25,914 | 11,391 | 2,761 | 3,210 | 21,169 | 10,556 | 2,021 | 3,351 | 67,781 | 39,806 | -6,866 | -4,927 | -29,885 | -25,630 | -19,615 | -18,861 | 10,463 | -12,234 | -7,185 | -4,157 | -78,859 | -88,346 | -74,102 | -46,893 | -10,514 | -5,645 | -7,543 | -13,204 | -9,029 | -29,527 | -29,434 | -8,508 | 23,180 | 957 | -922 | -811 | 1,026 | -50 | -505 | -531 | 1,020 | 2,955 | 540 | -56 | 1,669 | 751 | 414 | -208 | 815 | 454 | 113 | -992 | 1,126 | 478 | 111 | -365 | 1,371 | 982 | 1,103 | 679 | 709 | 357 | 267 | -242 | 1,102 | 708 | 910 | 797 | 1,771 | 0 | 1,448 | -- | -382 | -1,212 | 75 | -2,657 | 4,554 | -- | 2,099 | -- | -- | -- | -- |
| -6,665 | -617 | -10,630 | -6,441 | -6,506 | 5,847 | 8,470 | 3,404 | 732 | -3,089 | -3,076 | -2,499 | 1,514 | -11,507 | -7,849 | -8,122 | -5,652 | -1,983 | -9,531 | -5,046 | -4,174 | -17,991 | -21,090 | -1,980 | 20,129 | 15,236 | -92 | -13,581 | -12,449 | -16,412 | -19,520 | -5,566 | 14,602 | 22,781 | -13,126 | -13,111 | -12,876 | 33 | -12,073 | -12,921 | -10,683 | 10,531 | 508 | -1,212 | -947 | -744 | -1,423 | -2,406 | -767 | -223 | -1,483 | -2,161 | -2,841 | 823 | 2 | -131 | -273 | -42 | -1,214 | -1,035 | -1,019 | 553 | -604 | 2,405 | -493 | 56 | -262 | 438 | 133 | -1,750 | -1,991 | -1,109 | 1,777 | 3,244 | 588 | 1,000 | 414 | -272 | 0 | 178 | -- | -2,996 | -2,237 | -1,512 | -2,042 | 4,877 | -- | -1,012 | -- | -- | -- | -- |
| 433,582 | 440,668 | 446,645 | 451,930 | 452,354 | 456,672 | 573,672 | 562,004 | 562,401 | 563,887 | 571,582 | 576,988 | 582,822 | 580,572 | 585,516 | 589,490 | 592,263 | 594,641 | 601,702 | 641,700 | 640,252 | 637,875 | 650,222 | 651,897 | 671,525 | 630,232 | 639,590 | 619,870 | 613,465 | 620,829 | 624,003 | 621,496 | 612,555 | 564,917 | 450,662 | 458,030 | 434,103 | 438,466 | 391,814 | 363,205 | 350,819 | 350,959 | 24,272 | 23,954 | 23,639 | 24,344 | 23,441 | 21,919 | 23,724 | 23,990 | 21,425 | 21,174 | 21,237 | 24,255 | 22,526 | 22,534 | 22,690 | 22,498 | 19,113 | 18,713 | 18,373 | 20,385 | 19,770 | 22,410 | 19,295 | 19,502 | 20,587 | 24,723 | 25,050 | 24,373 | 22,120 | 22,097 | 20,765 | 18,871 | 33,947 | 34,310 | 39,047 | 38,639 | 40,845 | 42,077 | 43,269 | 45,126 | 50,545 | 50,941 | 34,401 | 41,318 | 43,212 | 42,274 | 59,933 | 57,862 | -- | -- |
| 412,647 | 419,398 | 418,238 | 423,100 | 423,078 | 426,975 | 436,389 | 424,283 | 424,222 | 425,266 | 422,165 | 427,113 | 432,485 | 429,737 | 549,687 | 553,170 | 552,886 | 553,879 | 558,943 | 593,819 | 592,222 | 589,364 | 607,089 | 608,462 | 628,545 | 586,576 | 599,324 | 579,618 | 573,427 | 580,102 | 583,169 | 585,850 | 580,004 | 532,372 | 423,199 | 430,668 | 406,442 | 410,476 | 364,831 | 335,559 | 323,248 | 323,235 | 11,428 | 11,183 | 10,140 | 11,098 | 10,554 | 8,911 | 11,120 | 11,222 | 9,072 | 8,690 | 8,779 | 11,769 | 9,762 | 9,623 | 9,642 | 9,240 | 9,291 | 8,642 | 8,551 | 9,004 | 8,497 | 11,031 | 7,702 | 7,691 | 8,533 | 12,424 | 12,595 | 11,722 | 14,099 | 13,917 | 13,528 | 11,458 | 7,832 | 7,630 | -- | 0 | -- | 0 | 12,038 | 13,473 | 0 | 0 | 0 | 0 | 22,219 | 20,479 | 35,139 | 32,726 | -- | -- |
| 145,364 | 149,210 | 148,624 | 151,691 | 149,667 | 151,054 | 268,915 | 255,119 | 253,672 | 252,248 | 256,501 | 261,402 | 265,521 | 260,412 | 273,879 | 278,429 | 278,777 | 284,147 | 297,667 | 349,319 | 343,297 | 337,491 | 337,020 | 334,717 | 349,219 | 305,801 | 299,370 | 276,443 | 266,300 | 272,965 | 278,837 | 273,014 | 270,504 | 219,931 | 165,957 | 173,931 | 162,457 | 164,421 | 172,292 | 152,391 | 142,489 | 140,179 | 11,075 | 10,689 | 10,166 | 10,752 | 10,006 | 8,503 | 10,541 | 10,703 | 8,326 | 7,989 | 7,865 | 10,830 | 9,238 | 9,286 | 9,586 | 9,400 | 6,388 | 6,056 | 5,971 | 6,432 | 5,642 | 5,402 | 2,732 | 3,093 | 4,527 | 8,854 | 9,460 | 9,007 | 7,181 | 7,562 | 6,757 | 4,965 | 29,119 | 28,528 | 28,416 | 27,696 | 27,356 | 27,646 | 27,947 | 28,419 | 27,247 | -- | 10,228 | 18,233 | 20,062 | 19,303 | 38,607 | 37,218 | -- | -- |
| 73,722 | 77,573 | 73,724 | 76,771 | 74,725 | 108,091 | 196,418 | 205,339 | 162,665 | 200,199 | 123,922 | 128,783 | 132,862 | 127,727 | 101,547 | 129,085 | 127,046 | 130,902 | 90,967 | 140,638 | 137,635 | 179,345 | 84,338 | 84,558 | 119,158 | 125,373 | 118,961 | 117,649 | 102,490 | 109,141 | 114,999 | 114,164 | 91,642 | 140,412 | 99,594 | 107,529 | 93,017 | 89,743 | 92,559 | 72,623 | 92,687 | 90,342 | 10,579 | 10,223 | 9,840 | 10,426 | 9,584 | 8,081 | 10,147 | 10,257 | 7,907 | 7,579 | 7,543 | 10,460 | 8,753 | 9,004 | 9,379 | 9,193 | 6,344 | 6,010 | 5,866 | 6,235 | 5,514 | 5,287 | 2,612 | 2,907 | 4,257 | 8,544 | 9,167 | 8,588 | 7,018 | 7,427 | 6,622 | 4,835 | 21,869 | 20,563 | -- | 0 | -- | 0 | 16,472 | 17,909 | 0 | 0 | 0 | 0 | 20,008 | 19,248 | 37,794 | 36,404 | -- | -- |
| 288,218 | 291,458 | 298,022 | 300,239 | 302,688 | 305,617 | 304,758 | 306,886 | 308,728 | 311,639 | 315,082 | 315,586 | 317,300 | 320,160 | 311,637 | 311,060 | 313,485 | 310,494 | 304,035 | 292,381 | 296,956 | 300,384 | 313,203 | 317,181 | 322,306 | 324,431 | 340,220 | 343,427 | 347,165 | 347,863 | 345,166 | 348,482 | 342,051 | 344,986 | 284,705 | 284,099 | 271,646 | 274,045 | 219,522 | 210,814 | 208,330 | 210,781 | 12,857 | 12,924 | 13,096 | 13,215 | 13,046 | 13,011 | 12,848 | 12,924 | 12,847 | 12,934 | 13,365 | 13,417 | 13,276 | 13,236 | 13,092 | 13,086 | 12,713 | 12,644 | 12,390 | 13,940 | 14,115 | 13,900 | 13,548 | 13,434 | 13,149 | 12,967 | 12,746 | 12,574 | 12,288 | 11,972 | 11,557 | 11,484 | 4,543 | 5,461 | 10,101 | 10,413 | 12,861 | 13,817 | 14,683 | 16,036 | 22,984 | 24,288 | 24,173 | 23,085 | 23,150 | 22,971 | 21,326 | 20,645 | 18,454 | 16,543 |
| -1.12 | -4.74 | -2.52 | -1.78 | -0.96 | -1.95 | -2.23 | -1.54 | -0.94 | -2.70 | -1.60 | -1.44 | -0.90 | 3.07 | 0.37 | 0.18 | 0.96 | 3.31 | 1.21 | -2.70 | -1.15 | -7.70 | -3.52 | -2.26 | -0.66 | -5.31 | -2.22 | -1.28 | -0.20 | 0.83 | 0.05 | 1.01 | -0.85 | 22.92 | 3.82 | 3.60 | -0.93 | 26.11 | 4.06 | 0.02 | -1.17 | 36.40 | -2.88 | -2.20 | -0.91 | 2.23 | 1.13 | 0.29 | -0.81 | -4.09 | -- | -3.78 | 0.00 | 2.46 | 0.00 | 1.14 | -- | 4.61 | 0.00 | 1.18 | -- | 5.15 | 0.00 | 3.41 | 0.00 | 6.61 | 0.00 | 3.08 | 0.00 | 9.07 | 0.00 | 4.17 | 0.00 | 10.11 | 0.00 | -62.20 | 0.00 | -42.52 | 0.00 | -14.87 | -- | -32.72 | -5.67 | 9.68 | 0.00 | -9.11 | -- | 10.92 | -- | -- | -- | -- |
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(%) | -0.75 | -3.21 | -1.70 | -1.19 | -0.65 | -1.32 |
| 主营业务利润率(%) | -53.36 | 27.04 | -28.00 | -34.70 | -32.69 | 19.22 |
| 总资产净利润率(%) | -0.74 | -3.16 | -1.68 | -1.18 | -0.64 | -1.18 |
| 成本费用利润率(%) | -85.48 | -61.53 | -79.71 | -77.79 | -84.46 | -23.30 |
| 营业利润率(%) | -806.96 | -103.84 | -529.69 | -536.37 | -590.10 | -31.87 |
| 主营业务成本率(%) | 142.40 | 71.13 | 117.51 | 124.90 | 122.33 | 79.56 |
| 销售净利率(%) | -806.96 | -123.93 | -529.67 | -536.33 | -590.01 | -31.98 |
| 净资产收益率(%) | -1.12 | -4.86 | -2.55 | -1.79 | -0.97 | -1.97 |
| 股本报酬率(%) | -3.93 | 1.39 | -9.21 | 11.29 | -3.55 | 9.64 |
| 净资产报酬率(%) | -1.12 | 0.39 | -2.55 | 3.10 | -0.97 | 2.60 |
| 资产报酬率(%) | -0.75 | 0.26 | -1.70 | 2.06 | -0.65 | 1.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 790.64 | 95.79 | 536.46 | 554.81 | 565.86 | 56.11 |
| 非主营比重(%) | 0.00 | -0.00 | -0.00 | -0.01 | -0.02 | 0.10 |
| 主营利润比重(%) | 6.61 | -26.04 | 5.29 | 6.47 | 5.54 | -60.26 |
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(%) | 5.60 | 5.41 | 5.67 | 5.51 | 5.66 | 3.95 |
| 速动比率(%) | 0.03 | 0.12 | 0.04 | 0.12 | 0.12 | 0.13 |
| 现金比率(%) | 0.13 | 8.72 | 2.37 | 7.73 | 7.86 | 11.45 |
| 利息支付倍数(%) | -60.72 | -49.18 | -32.82 | -26.82 | -41.39 | 21.64 |
| 资产负债率(%) | 33.53 | 33.86 | 33.28 | 33.57 | 33.09 | 33.08 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| 股东权益比率(%) | 66.47 | 66.14 | 66.72 | 66.43 | 66.91 | 66.92 |
| 长期负债比率(%) | 2.72 | 2.68 | 3.31 | 3.27 | 3.27 | 3.24 |
| 股东权益与固定资产比率(%) | -- | 1,822.14 | -- | 1,797.58 | -- | 1,756.85 |
| 负债与所有者权益比率(%) | 50.44 | 51.19 | 49.87 | 50.52 | 49.45 | 49.43 |
| 长期资产与长期资金比率(%) | 6.98 | 7.01 | 9.08 | 9.15 | 9.22 | 9.27 |
| 资本化比率(%) | 3.93 | 3.89 | 4.73 | 4.70 | 4.66 | 4.62 |
| 固定资产净值率(%) | -- | 51.10 | -- | 53.21 | -- | 55.45 |
| 资本固定化比率(%) | 7.26 | 7.30 | 9.53 | 9.60 | 9.67 | 9.72 |
| 产权比率(%) | 29.67 | 30.66 | 29.70 | 30.50 | 29.58 | 40.21 |
| 清算价值比率(%) | 504.09 | 490.28 | 501.72 | 490.78 | 502.45 | 369.53 |
| 固定资产比重(%) | -- | 3.63 | -- | 3.70 | -- | 3.81 |
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(%) | -19.15 | -39.32 | -17.87 | -17.14 | 60.30 | 2.25 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -4.78 | -4.63 | -2.21 | -2.17 | -1.96 | -1.93 |
| 总资产增长率(%) | -4.15 | -3.50 | -22.14 | -19.59 | -19.57 | -19.01 |
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) | 0.25 | 7.04 | 1.18 | 0.81 | 0.41 | 16.37 |
| 应收账款周转天数(天) | 363.34 | 51.14 | 229.09 | 223.02 | 219.35 | 21.99 |
| 存货周转率(次) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 |
| 固定资产周转率(次) | -- | 0.68 | -- | 0.06 | -- | 1.04 |
| 总资产周转率(次) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 |
| 存货周转天数(天) | 64,285.71 | 18,181.82 | 65,853.66 | 60,000.00 | 60,000.00 | 9,917.36 |
| 总资产周转天数(天) | 100,000.00 | 14,117.65 | 84,375.00 | 81,818.18 | 81,818.18 | 9,756.10 |
| 流动资产周转率(次) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 |
| 流动资产周转天数(天) | 90,000.00 | 13,333.33 | 79,411.76 | 75,000.00 | 75,000.00 | 8,144.80 |
| 经营现金净流量对销售收入比率(%) | -3.28 | 0.51 | -1.79 | -3.84 | -8.72 | 1.05 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.01 | -0.01 | -0.01 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.01 | 0.04 | -0.02 | -0.03 | -0.03 | 0.13 |
| 现金流量比率(%) | -1.78 | 7.54 | -3.49 | -5.01 | -5.80 | 18.35 |
|
