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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | -0.04 | -0.04 | -0.04 | 0.01 | 0.00 | 0.00 | -0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.06 | 0.07 | 0.03 | 0.02 | 0.07 | 0.05 | 0.04 | 0.00 | 0.04 | 0.02 | 0.02 | 0.01 | 0.36 | -0.19 | -0.16 | -0.07 | -0.49 | -0.29 | -0.20 | -0.14 | 0.05 | 0.11 | 0.17 | 0.24 | 0.06 | 0.00 | -0.11 | -0.05 | -0.22 | -0.21 | -0.17 | -0.07 | 0.02 | 0.02 | -0.03 | -0.05 | 0.25 | -0.01 | -0.09 | -0.07 | 1.89 | 1.67 | -0.01 | 0.01 | 0.22 | 0.15 | 0.09 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.52 | 2.41 | 2.47 | 2.52 | 2.53 | 2.57 | 2.40 | 2.46 | 2.46 | 2.41 | 3.12 | 3.17 | 2.93 | 2.84 | 3.96 | 4.04 | 3.81 | 2.13 | 2.15 | 2.14 | 2.20 | 2.13 | 2.09 | 1.69 | 1.59 | 1.58 | 1.47 | 1.44 | 2.39 | 4.55 | 4.74 | 4.78 | 4.72 | 4.70 | 4.72 | 4.73 | 7.38 | 7.64 | 7.80 | 7.87 | 7.81 | 7.78 | 7.71 | 7.60 | 5.26 | 5.08 | 4.74 | 4.48 | 3.55 | 3.31 | 3.29 | 3.01 | 3.01 | 0.89 | 0.44 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.25 | 0.06 | -0.53 | 0.16 | -0.17 | 0.06 | 0.16 | -0.15 | -0.04 | -0.04 | -0.34 | -0.59 | -0.69 | 0.06 | 0.71 | 0.29 | 0.03 | -0.16 | -0.70 | -0.26 | -0.55 | -0.20 | 0.12 | 0.00 | -- | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | -2.09 | 0.00 | -0.40 | -- | 0.59 | 0.82 | 0.34 | 0.93 | 0.18 | -- | 1.03 | -- | -- | -- | -- | -- | -- |
| 28,189 | 142,952 | 95,551 | 51,246 | 14,198 | 105,210 | 74,774 | 46,658 | 13,095 | 113,795 | 87,534 | 66,605 | 34,454 | 266,372 | 186,070 | 102,395 | 49,545 | 205,657 | 146,592 | 97,423 | 43,876 | 185,998 | 130,431 | 84,819 | 37,170 | 160,797 | 114,558 | 71,943 | 33,676 | 100,675 | 73,711 | 44,563 | 14,239 | 110,471 | 66,420 | 42,706 | 16,426 | 129,863 | 96,616 | 60,043 | 27,060 | 120,862 | 89,401 | 56,119 | 21,349 | 86,294 | 60,620 | 36,637 | 17,719 | 78,409 | 36,504 | 21,383 | 12,797 | 52,502 | 29,500 | 21,078 | 9,597 | 52,337 | 33,422 | 22,636 | 9,760 | 42,775 | 34,434 | 22,347 | 11,384 | 29,155 | 22,678 | 14,283 | 5,512 | 24,434 | 18,323 | 14,270 | 9,973 | 49,552 | 40,594 | 28,230 | 12,522 | 126,087 | 86,279 | 60,697 | 26,143 | 116,861 | 40,461 | 51,076 | 42,910 | 51,076 | 17,302 | 24,995 | 9,650 | 9,455 | -- | 9,108 | 4,348 | 3,177 |
| 5,204 | 18,812 | 9,111 | 3,583 | -676 | 16,502 | 11,592 | 7,139 | 1,818 | 20,674 | 16,538 | 12,841 | 6,866 | 36,721 | 26,913 | 14,231 | 6,811 | 23,203 | 17,772 | 11,106 | 4,589 | 14,904 | 11,210 | 7,096 | 3,412 | 9,851 | 6,245 | 3,985 | 1,962 | 2,543 | 5,770 | 3,537 | 1,250 | 10,976 | 5,368 | 4,389 | 1,920 | 20,629 | 14,973 | 8,447 | 4,756 | 15,071 | 10,663 | 6,392 | 3,794 | 13,067 | 10,041 | 6,495 | 2,861 | 16,139 | 6,342 | 3,236 | 1,683 | 9,032 | 6,750 | 5,443 | 3,082 | 12,221 | 8,960 | 5,656 | -- | 13,092 | 10,539 | 6,826 | 3,368 | -1,269 | -3,148 | -3,077 | 638 | 1,287 | 1,775 | -484 | 143 | -1,653 | 4,190 | 3,130 | 1,258 | 13,911 | 9,056 | 5,684 | 2,486 | 14,786 | 5,682 | 7,651 | 4,839 | 7,651 | 3,665 | 6,446 | 3,179 | 3,576 | -- | 3,544 | 1,031 | 801 |
| 622 | 1,771 | -4,151 | -4,898 | -5,208 | 2,464 | 897 | 709 | -1,321 | 5,012 | 5,273 | 3,923 | 1,726 | 14,080 | 14,894 | 8,159 | 4,222 | 14,779 | 8,842 | 5,486 | 1,785 | 7,961 | 5,285 | 3,642 | 2,305 | -10,814 | -9,145 | -6,646 | -3,618 | -18,652 | -9,852 | -7,044 | -4,642 | -8,351 | -8,676 | -6,388 | -3,948 | 5,791 | 3,217 | -1,494 | -33 | -4,629 | -4,275 | -3,485 | -1,131 | -575 | 535 | -124 | -665 | 6,288 | -115 | -2,049 | -971 | -3,072 | -180 | 34 | 559 | 5,245 | 3,836 | 2,820 | 1,070 | 4,795 | 3,299 | 2,271 | 1,513 | -14,712 | -24,720 | -3,335 | -884 | -2,794 | -1,024 | -1,543 | -1,393 | -36,956 | -7,898 | -4,849 | -915 | 1,427 | 1,821 | 1,142 | -- | 4,217 | 2,622 | 5,159 | 3,453 | 5,159 | 2,726 | 4,809 | 2,547 | 3,577 | -- | 3,544 | 1,031 | 801 |
| -- | 4 | -10 | 7 | -- | 12 | 47 | 47 | -- | 52 | -2 | -- | -- | 2,202 | 659 | 891 | 599 | 1,161 | 826 | 952 | 41 | 5,625 | 1,629 | 1,629 | 1,754 | 924 | -- | -- | -- | -- | -- | -- | -- | 84 | -- | 0 | -- | 3,748 | 1,985 | 29 | -160 | 829 | 654 | 314 | 172 | 1,607 | 1,321 | 178 | 33 | 2,259 | 1,768 | 163 | -132 | 664 | 532 | 313 | 126 | 2,485 | 2,269 | 1,946 | 14 | 1,986 | 1,537 | 1,513 | -3 | -471 | -505 | -8 | -56 | 1,913 | -56 | -31 | -76 | -22 | -192 | -115 | -71 | 2,891 | 1,369 | 1,394 | 1,409 | 3,872 | 2,015 | 655 | 613 | 655 | 49 | 53 | 0 | 0 | -- | 2 | 1 | 1 |
| -0 | -88 | 80 | 73 | 14 | 125 | 144 | 145 | 149 | 451 | 72 | 92 | 82 | 91 | 88 | -92 | -14 | 73 | 2,650 | 2,611 | -6 | 468 | 332 | 328 | 5 | 27,629 | 511 | 487 | 217 | 110 | 32 | 20 | 4 | 11,758 | 11,065 | 11,022 | 10,798 | 1,304 | 556 | 394 | 25 | 381 | 283 | 155 | 62 | 2,422 | 1,254 | 32 | 26 | -52 | -912 | -914 | 13 | 25,843 | 20,819 | -- | -21 | -378 | 56 | -9 | -- | -42 | 0 | -15 | -3 | -26,806 | 0 | 0 | 0 | 2,083 | 0 | 0 | 0 | -1,662 | 0 | 0 | 0 | 0 | -144 | -103 | -74 | 266 | 0 | 217 | 0 | 189 | 0 | 0 | 0 | 0 | -- | 92 | 0 | 0 |
| 622 | 1,683 | -4,071 | -4,826 | -5,194 | 2,589 | 1,042 | 855 | -1,171 | 5,463 | 5,346 | 4,015 | 1,808 | 14,171 | 14,982 | 8,067 | 4,209 | 14,852 | 11,491 | 8,097 | 1,779 | 8,430 | 5,617 | 3,970 | 2,311 | 16,814 | -8,634 | -6,159 | -3,400 | -18,542 | -9,820 | -7,024 | -4,637 | 3,407 | 2,389 | 4,634 | 6,850 | 7,095 | 3,773 | -1,100 | -8 | -4,248 | -3,992 | -3,330 | -1,069 | 1,846 | 1,789 | -92 | -638 | 6,236 | -1,027 | -2,963 | -957 | 22,771 | 20,639 | -56 | 538 | 4,868 | 3,891 | 2,811 | 1,069 | 7,059 | 5,017 | 3,853 | 1,507 | -41,713 | -30,488 | -3,383 | -892 | 1,473 | 472 | -35 | 58 | -38,582 | -8,529 | -5,391 | -976 | 4,294 | 3,066 | 2,433 | 1,356 | 8,454 | 4,611 | 6,493 | 4,137 | 6,493 | 2,820 | 4,787 | 2,548 | 4,022 | -- | 3,638 | 1,030 | 801 |
| 335 | 652 | -4,675 | -4,958 | -5,304 | 1,180 | 185 | 279 | -1,291 | 4,095 | 4,156 | 3,333 | 1,593 | 6,667 | 7,970 | 3,931 | 2,095 | 8,413 | 6,366 | 4,680 | 461 | 4,745 | 2,898 | 2,277 | 1,712 | 13,782 | -7,804 | -5,575 | -3,005 | -14,362 | -8,542 | -5,919 | -3,995 | 1,377 | 3,088 | 5,023 | 7,116 | 1,856 | 119 | -3,071 | -1,367 | -6,500 | -6,040 | -4,898 | -1,947 | 701 | 513 | -994 | -1,164 | 5,591 | -312 | -2,083 | -889 | 23,259 | 20,530 | -183 | 150 | 2,674 | 1,825 | 1,076 | 501 | 2,634 | 1,767 | 1,649 | 448 | -41,724 | -30,191 | -3,322 | -914 | 638 | 126 | -144 | -65 | -38,178 | -8,788 | -5,611 | -874 | 3,247 | 2,438 | 2,141 | 1,294 | 6,035 | 3,465 | 4,977 | 2,982 | 4,977 | 2,328 | 4,631 | 2,503 | 4,022 | -- | 3,618 | 1,030 | 801 |
| 274 | -1,597 | -5,441 | -5,347 | -5,480 | -2,008 | -1,287 | -1,097 | -1,953 | 1,942 | 2,759 | 2,685 | 1,459 | 734 | 4,362 | 3,170 | 1,542 | 4,145 | 2,841 | 1,229 | 330 | 288 | 1,043 | 386 | -12 | -7,592 | -8,794 | -6,548 | -3,199 | -14,254 | -8,469 | -5,931 | -3,997 | -9,527 | -7,842 | -5,885 | -3,682 | -2,550 | -- | -3,265 | -- | -6,868 | -- | -4,982 | -- | -2,269 | -- | -1,001 | -- | 4,435 | -- | -1,439 | 0 | -2,531 | -- | -116 | -- | 1,336 | -- | 132 | -- | 997 | 0 | 93 | 0 | -28,211 | 0 | -8,360 | 0 | -9,537 | 0 | -5,844 | 0 | -36,862 | 0 | -5,537 | 0 | 405 | 1,356 | 956 | -- | 2,798 | 1,784 | -- | 2,557 | 4,977 | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,807 | -18,375 | -14,439 | -16,008 | -10,060 | 9,137 | -9,661 | -6,065 | -8,636 | 1,614 | -876 | 1,121 | -776 | 11,769 | -11,558 | 452 | -5,454 | 26,534 | 12,092 | 9,703 | 1,491 | 1,996 | -471 | 1,936 | -4,085 | 32,648 | 13,616 | 6,552 | 2,950 | 10,862 | 6,082 | 4,764 | -3,460 | -702 | -9,322 | -3,295 | -4,810 | 6,494 | 7,074 | 7,369 | 1,818 | -15,580 | 4,699 | -5,014 | 1,729 | 4,808 | -4,397 | -1,043 | -799 | -7,583 | -13,236 | -15,606 | 699 | 8,660 | 5,311 | 319 | -2,022 | -8,568 | -3,230 | -6,759 | -2,480 | 1,519 | 443 | 419 | 271 | 3,729 | 6,245 | 3,404 | 2,012 | 11,788 | 10,108 | 11,840 | 11,870 | -3,088 | -10,463 | -3,143 | -4,281 | -25,682 | 0 | -9,591 | -- | 7,199 | 8,470 | 3,519 | 9,515 | 1,822 | -- | 9,662 | -- | -- | -- | -- | -- | -- |
| -826 | -25,565 | -23,996 | -23,730 | -6,839 | 9,943 | -8,471 | -7,680 | -10,068 | -24,203 | -17,815 | -19,607 | -15,811 | -42,974 | -22,179 | -16,318 | -18,559 | -21,081 | -12,066 | -5,179 | -5,784 | -20,155 | -37,543 | -14,442 | -11,921 | 115,835 | 76,871 | 54,654 | 89,622 | -3,430 | -1,541 | 1,843 | 1,173 | 3,318 | 720 | -2,386 | 7,318 | -3,568 | 1,090 | -3,934 | -2,708 | -5,306 | 3,210 | -2,351 | -2,057 | 8,709 | 3,205 | 13,472 | 4,819 | -4,615 | -3,740 | 6,967 | -4,743 | -958 | -4,879 | -5,583 | -6,152 | -25,711 | -6,584 | -767 | -3,171 | 8,212 | 2,222 | 2,001 | 1,309 | -752 | 399 | -1,257 | -150 | -13,858 | -14,399 | -6,670 | -3,526 | -16,929 | -14,360 | -7,905 | -10,550 | 2,741 | 0 | -4,949 | -- | 17,197 | 25,935 | 555 | 2,243 | 8,833 | -- | -3,275 | -- | -- | -- | -- | -- | -- |
| 271,896 | 267,164 | 273,064 | 256,867 | 262,195 | 261,166 | 262,917 | 257,168 | 247,663 | 257,278 | 259,720 | 274,732 | 284,741 | 306,145 | 339,760 | 272,276 | 271,602 | 265,191 | 273,369 | 271,855 | 263,282 | 260,090 | 251,223 | 268,406 | 257,253 | 334,914 | 306,382 | 315,034 | 313,636 | 228,319 | 238,035 | 248,854 | 247,784 | 245,579 | 247,979 | 247,909 | 239,897 | 235,286 | 232,461 | 215,857 | 214,404 | 209,832 | 211,843 | 264,988 | 248,364 | 250,967 | 225,559 | 220,581 | 209,180 | 192,796 | 208,281 | 199,849 | 115,200 | 127,977 | 138,439 | 138,827 | 139,547 | 141,420 | 163,525 | 158,425 | 143,818 | 144,241 | 142,200 | 137,786 | 143,471 | 95,963 | 108,515 | 118,290 | 122,710 | 121,137 | 118,351 | 136,291 | 152,895 | 180,035 | 218,206 | 225,554 | 229,049 | 239,916 | 230,891 | 211,049 | 196,342 | 186,021 | 132,973 | 100,622 | 94,784 | 77,421 | 45,888 | 45,788 | 34,252 | 30,604 | -- | 6,567 | 3,370 | 2,656 |
| 152,900 | 146,174 | 153,913 | 134,960 | 140,101 | 137,740 | 136,608 | 128,095 | 119,830 | 126,892 | 134,659 | 150,176 | 145,023 | 164,147 | 208,170 | 148,105 | 147,915 | 156,514 | 171,674 | 178,847 | 174,818 | 181,834 | 184,481 | 202,871 | 192,427 | 265,764 | 226,818 | 234,749 | 236,215 | 149,061 | 153,458 | 162,536 | 160,626 | 156,681 | 162,287 | 166,062 | 156,405 | 145,873 | 152,901 | 132,437 | 130,971 | 128,376 | 133,911 | 136,881 | 128,309 | 130,181 | 133,926 | 145,933 | 130,148 | 120,471 | 145,377 | 140,074 | 64,412 | 77,586 | 83,529 | 83,701 | 84,879 | 86,367 | 101,501 | 100,704 | 87,387 | 91,154 | 90,385 | 85,673 | 90,527 | 43,931 | 52,729 | 55,161 | 59,096 | 57,275 | 53,545 | 71,218 | 80,380 | 93,226 | 126,445 | 134,481 | 139,440 | 0 | -- | 0 | 122,388 | 0 | 0 | 59,449 | 0 | 0 | 25,557 | 30,593 | 24,313 | 25,309 | -- | 6,151 | 2,896 | 2,277 |
| 133,955 | 129,588 | 140,900 | 124,998 | 135,752 | 129,404 | 132,435 | 126,629 | 119,226 | 127,570 | 129,303 | 119,227 | 115,032 | 137,630 | 170,145 | 65,764 | 62,458 | 59,623 | 71,200 | 72,899 | 70,087 | 66,724 | 59,257 | 77,905 | 68,163 | 148,077 | 141,494 | 147,636 | 143,527 | 142,341 | 143,245 | 151,290 | 147,798 | 140,943 | 146,236 | 143,999 | 132,893 | 135,132 | 133,924 | 121,785 | 118,985 | 113,822 | 115,329 | 165,590 | 153,614 | 154,556 | 126,936 | 123,672 | 112,860 | 95,316 | 118,725 | 114,575 | 53,620 | 65,409 | 78,375 | 99,483 | 99,681 | 101,604 | 122,830 | 118,952 | 105,569 | 111,685 | 108,530 | 104,789 | 111,992 | 73,242 | 70,986 | 54,470 | 53,523 | 51,934 | 50,898 | 68,222 | 79,047 | 105,382 | 105,483 | 109,190 | 114,267 | 124,347 | 115,579 | 96,261 | -- | 74,704 | 62,664 | 33,688 | 36,013 | 22,442 | 11,301 | 13,464 | 2,683 | 2,372 | -- | 2,057 | 1,164 | 786 |
| 98,156 | 93,559 | 116,834 | 100,273 | 109,792 | 104,826 | 103,792 | 97,914 | 86,541 | 94,507 | 92,224 | 91,545 | 83,436 | 106,016 | 159,311 | 55,375 | 51,766 | 48,927 | 69,251 | 71,097 | 68,205 | 64,842 | 58,667 | 77,376 | 64,363 | 137,583 | 114,364 | 121,536 | 114,617 | 114,661 | 109,987 | 118,073 | 110,241 | 107,936 | 95,314 | 93,076 | 82,070 | 84,209 | 76,539 | 75,272 | 68,950 | 71,087 | 71,135 | 119,634 | 109,331 | 110,273 | 69,573 | 65,058 | 59,196 | 45,750 | 68,535 | 64,331 | 42,055 | 51,601 | 66,930 | 67,010 | 65,521 | 67,338 | 87,564 | 81,738 | 66,699 | 98,508 | 102,368 | 102,009 | 110,992 | 72,242 | 69,986 | 53,839 | 53,572 | 51,983 | 50,941 | 68,254 | 77,855 | 96,033 | 96,334 | 100,056 | 106,308 | 0 | -- | 0 | 82,705 | 0 | 0 | 33,741 | 0 | 0 | 11,301 | 13,464 | 2,683 | 2,372 | -- | 2,057 | 1,164 | 786 |
| 132,363 | 132,028 | 126,701 | 126,419 | 120,409 | 125,713 | 124,718 | 124,812 | 123,233 | 124,524 | 125,278 | 125,690 | 133,563 | 131,969 | 133,297 | 176,735 | 178,523 | 176,429 | 174,382 | 172,696 | 168,477 | 168,016 | 166,163 | 165,543 | 164,983 | 163,271 | 141,281 | 143,510 | 146,079 | 61,550 | 67,371 | 69,994 | 71,918 | 75,913 | 77,624 | 79,560 | 82,529 | 75,414 | 73,704 | 70,515 | 72,219 | 73,585 | 74,038 | 75,191 | 70,108 | 72,055 | 72,065 | 70,558 | 70,235 | 71,399 | 65,937 | 63,981 | 48,654 | 49,542 | 46,813 | 26,100 | 26,434 | 26,283 | 26,947 | 26,198 | 25,625 | 20,691 | 19,513 | 19,395 | 18,103 | 17,655 | 29,286 | 55,838 | 58,245 | 58,631 | 58,001 | 57,732 | 57,985 | 58,051 | 90,653 | 93,830 | 95,694 | 96,569 | 95,827 | 95,529 | 94,683 | 93,389 | 54,008 | 52,205 | 48,668 | 46,076 | 33,314 | 30,987 | 30,832 | 28,231 | -- | 4,509 | 2,206 | 1,869 |
| 0.25 | 0.50 | -3.71 | -3.99 | -2.05 | 0.94 | 0.15 | 0.22 | -1.04 | 3.27 | 3.26 | 2.59 | 1.20 | 4.45 | 5.15 | 2.23 | 1.18 | 4.88 | 3.72 | 2.75 | 0.27 | 2.86 | 1.76 | 1.38 | 1.04 | 9.75 | -6.21 | -5.44 | -3.37 | -20.90 | -11.92 | -8.11 | -5.40 | 1.82 | 4.01 | 6.45 | 9.01 | 2.49 | 0.16 | -4.26 | -1.87 | -6.64 | -8.75 | -7.04 | -2.74 | 0.98 | 0.72 | -1.40 | -1.64 | 8.39 | -- | -3.50 | 0.00 | 61.35 | -- | -0.70 | -- | 10.72 | -- | 4.19 | -- | 13.66 | 0.00 | 8.93 | 0.00 | -110.47 | 0.00 | -5.83 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | -49.28 | 0.00 | -5.99 | 0.00 | 3.36 | 0.00 | 2.27 | -- | 13.73 | 6.63 | -- | 0.00 | 0.00 | -- | 15.60 | -- | -- | 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(%) | 0.13 | 0.30 | -1.69 | -1.91 | -2.03 | 0.63 |
| 主营业务利润率(%) | 18.46 | 13.16 | 9.54 | 6.99 | -4.76 | 15.69 |
| 总资产净利润率(%) | 0.14 | 0.30 | -1.72 | -1.89 | -2.03 | 0.63 |
| 成本费用利润率(%) | 2.36 | 1.23 | -4.23 | -8.94 | -28.02 | 2.58 |
| 营业利润率(%) | 2.21 | 1.24 | -4.34 | -9.56 | -36.68 | 2.34 |
| 主营业务成本率(%) | 80.65 | 85.96 | 89.90 | 92.31 | 103.52 | 83.69 |
| 销售净利率(%) | 1.29 | 0.55 | -4.82 | -9.57 | -37.46 | 1.56 |
| 净资产收益率(%) | 0.25 | 0.49 | -3.69 | -3.92 | -4.41 | 0.94 |
| 股本报酬率(%) | 0.30 | 42.44 | -3.81 | 39.68 | -4.40 | 42.97 |
| 净资产报酬率(%) | 0.26 | 37.28 | -3.49 | 36.36 | -4.21 | 39.41 |
| 资产报酬率(%) | 0.13 | 19.20 | -1.69 | 18.67 | -2.03 | 19.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.87 | 8.64 | 10.29 | 12.29 | 25.80 | 10.91 |
| 非主营比重(%) | -0.02 | -5.02 | -1.72 | -1.65 | -0.27 | 5.30 |
| 主营利润比重(%) | 836.71 | 1,117.57 | -223.79 | -74.25 | 13.01 | 637.30 |
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(%) | 1.56 | 1.56 | 1.32 | 1.35 | 1.28 | 1.31 |
| 速动比率(%) | 1.14 | 1.16 | 0.96 | 0.92 | 0.94 | 1.04 |
| 现金比率(%) | 7.29 | 7.27 | 6.68 | 7.54 | 20.99 | 28.69 |
| 利息支付倍数(%) | 162.83 | 139.29 | -27.54 | -115.91 | -417.78 | 159.24 |
| 资产负债率(%) | 49.27 | 48.51 | 51.60 | 48.66 | 51.78 | 49.55 |
| 长期债务与营运资金比率(%) | 0.39 | 0.41 | 0.31 | 0.34 | 0.44 | 0.41 |
| 股东权益比率(%) | 50.73 | 51.50 | 48.40 | 51.34 | 48.22 | 50.45 |
| 长期负债比率(%) | 7.91 | 8.08 | 4.17 | 4.59 | 5.07 | 5.13 |
| 股东权益与固定资产比率(%) | -- | 164.48 | -- | 182.89 | -- | 175.12 |
| 负债与所有者权益比率(%) | 97.11 | 94.19 | 106.61 | 94.79 | 107.36 | 98.21 |
| 长期资产与长期资金比率(%) | 74.63 | 76.01 | 83.00 | 84.85 | 87.37 | 85.03 |
| 资本化比率(%) | 13.48 | 13.57 | 7.94 | 8.21 | 9.52 | 9.23 |
| 固定资产净值率(%) | -- | 62.36 | -- | 57.70 | -- | 59.94 |
| 资本固定化比率(%) | 86.27 | 87.94 | 90.15 | 92.45 | 96.56 | 93.67 |
| 产权比率(%) | 86.74 | 83.71 | 97.03 | 84.99 | 97.35 | 89.73 |
| 清算价值比率(%) | 220.79 | 225.25 | 206.84 | 222.16 | 206.55 | 214.12 |
| 固定资产比重(%) | -- | 31.31 | -- | 28.07 | -- | 28.81 |
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(%) | 98.55 | 35.87 | 27.79 | 9.83 | 8.42 | -7.54 |
| 净利润增长率(%) | -- | -51.76 | -1,374.62 | -1,268.35 | -- | -65.96 |
| 净资产增长率(%) | 9.09 | 4.41 | 1.29 | 1.02 | -1.55 | 1.58 |
| 总资产增长率(%) | 3.70 | 2.30 | 3.86 | -0.12 | 5.87 | 1.51 |
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) | 0.30 | 1.79 | 1.17 | 0.72 | 0.21 | 1.66 |
| 应收账款周转天数(天) | 300.10 | 200.72 | 230.28 | 251.71 | 428.37 | 216.72 |
| 存货周转率(次) | 0.57 | 3.71 | 2.44 | 1.34 | 0.45 | 2.81 |
| 固定资产周转率(次) | -- | 1.80 | -- | 0.70 | -- | 1.52 |
| 总资产周转率(次) | 0.10 | 0.54 | 0.36 | 0.20 | 0.05 | 0.41 |
| 存货周转天数(天) | 157.15 | 97.07 | 110.78 | 134.55 | 198.50 | 128.32 |
| 总资产周转天数(天) | 860.42 | 665.31 | 754.82 | 910.01 | 1,657.46 | 886.92 |
| 流动资产周转率(次) | 0.19 | 1.01 | 0.66 | 0.38 | 0.10 | 0.80 |
| 流动资产周转天数(天) | 477.45 | 357.50 | 412.09 | 478.98 | 880.63 | 452.77 |
| 经营现金净流量对销售收入比率(%) | -0.10 | -0.13 | -0.15 | -0.31 | -0.71 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.07 | -0.05 | -0.06 | -0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -7.70 | -23.20 | -- | -- | -- | 5.56 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.14 | -0.10 | -0.13 | -0.07 | 0.07 |
| 现金流量比率(%) | -2.86 | -19.64 | -12.36 | -15.96 | -9.16 | 8.72 |
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