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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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | -0.14 | -0.13 | -0.09 | -0.07 | 0.03 | 0.03 | 0.02 | -0.02 | 0.04 | 0.04 | 0.04 | 0.00 | 0.29 | 0.07 | 0.07 | -0.01 | 0.13 | 0.07 | 0.05 | -0.03 | 0.14 | 0.05 | 0.04 | -0.01 | 0.10 | 0.04 | 0.03 | -0.01 | 0.10 | 0.05 | 0.05 | -0.01 | 0.07 | 0.06 | 0.02 | -0.02 | 0.07 | 0.03 | 0.02 | -0.02 | 0.04 | 0.02 | 0.01 | -0.03 | 0.06 | 0.04 | 0.02 | -0.02 | 0.04 | 0.02 | 0.02 | -0.02 | 0.04 | 0.02 | 0.02 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.10 | 3.13 | 3.08 | 3.04 | 3.06 | 3.02 | 3.01 | 2.98 | 3.00 | 2.97 | 2.96 | 2.93 | 2.95 | 1.98 | 1.96 | 1.89 | 1.95 | 1.95 | 1.95 | 1.91 | 1.93 | 1.81 | 1.81 | 1.77 | 1.10 | 1.12 | 1.11 | 1.06 | 1.08 | 1.06 | 1.06 | 1.00 | 1.02 | 1.00 | 0.99 | 0.93 | 0.95 | 0.94 | 0.93 | 0.84 | 0.85 | 1.12 | 1.24 | 1.47 | 1.49 | 1.73 | 1.77 | 1.86 | 2.12 | 2.14 | 2.11 | 2.12 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.36 | -0.40 | -0.50 | -1.08 | -1.34 | -0.85 | -0.32 | -0.15 | -0.79 | -0.55 | -0.59 | 0.01 | 0.01 | 0.01 | -0.10 | -0.18 | -0.38 | -0.12 | -0.10 | -0.36 | -0.34 | -0.38 | -0.18 | 0.05 | 0.00 | -- | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.03 | -- | -0.06 | -0.04 | -0.00 | -0.03 | -0.14 | -- | -0.05 | -- | -- | -- | -- |
| 102,338 | 854,846 | 526,155 | 325,040 | 132,515 | 701,776 | 398,699 | 264,346 | 85,069 | 1,140,955 | 754,943 | 507,121 | 204,082 | 926,467 | 808,199 | 510,522 | 236,656 | 897,573 | 632,974 | 382,252 | 176,183 | 867,363 | 590,309 | 346,457 | 146,938 | 742,491 | 477,125 | 297,832 | 147,972 | 708,063 | 420,053 | 257,145 | 133,032 | 619,836 | 388,450 | 230,627 | 87,711 | 461,686 | 360,141 | 223,212 | 105,559 | 408,232 | 285,577 | 186,879 | 94,644 | 253,185 | 166,491 | 91,939 | 48,071 | 188,626 | 117,505 | 63,414 | 22,010 | 73,005 | 44,497 | 33,070 | 12,391 | 51,941 | 27,203 | 14,761 | 6,548 | 46,686 | 29,113 | 18,784 | 5,075 | 37,521 | 26,249 | 19,022 | 6,463 | 28,238 | 17,387 | 10,469 | 2,792 | 12,776 | 10,557 | 6,599 | 720 | 10,761 | 7,796 | 4,607 | 1,264 | 10,770 | 5,282 | 15,929 | 5,475 | 14,340 | 6,333 | 18,410 | 9,193 | 21,064 | 17,813 | 13,101 |
| 9,281 | 42,486 | 41,283 | 25,246 | 12,074 | 40,634 | 17,833 | 15,664 | 5,348 | 38,116 | 39,398 | 26,941 | 10,379 | 58,646 | 44,833 | 30,905 | 12,540 | 47,928 | 39,520 | 27,562 | 10,435 | 54,175 | 37,918 | 25,013 | 9,171 | 55,411 | 37,506 | 24,824 | 10,532 | 48,455 | 32,821 | 22,211 | 9,577 | 29,958 | 22,505 | 13,951 | 4,279 | 27,457 | 20,157 | 13,296 | 5,312 | 25,758 | 19,174 | 12,496 | 4,786 | 25,636 | 19,799 | 13,317 | 5,043 | 20,512 | 13,272 | 7,120 | 1,644 | 8,017 | 6,720 | 4,737 | 1,289 | 7,080 | 3,943 | 2,073 | -- | 8,834 | 6,199 | 4,285 | 1,191 | 9,160 | 6,024 | 4,426 | 1,249 | 7,777 | 5,183 | 3,654 | 819 | 5,334 | 4,184 | 2,852 | 37 | 246 | -434 | 439 | 11 | 491 | 601 | 2,694 | 1,241 | 3,419 | 1,437 | 3,284 | 2,517 | 3,952 | 3,313 | 1,927 |
| 209 | -1,428 | 1,282 | 454 | 166 | -19,046 | -19,039 | -10,087 | -6,848 | 2,184 | 2,282 | 1,631 | -1,860 | 8,431 | 6,304 | 5,993 | 215 | 23,591 | 4,530 | 4,663 | -1,050 | 12,650 | 7,199 | 4,155 | -1,030 | 12,829 | 5,437 | 3,748 | 511 | 11,104 | 6,152 | 5,277 | 704 | 5,251 | 3,533 | 3,426 | -924 | 3,377 | 3,285 | 1,645 | -732 | 2,498 | 1,885 | 1,018 | -497 | 1,352 | 1,286 | 717 | -978 | 2,865 | 2,042 | 1,097 | -595 | 1,813 | 1,280 | 1,224 | -448 | -1,042 | -1,972 | -2,195 | -479 | 2,586 | 1,671 | 1,346 | -332 | 3,254 | 1,977 | 1,647 | -228 | 2,222 | 1,484 | 1,194 | -300 | 2,675 | 2,495 | 2,107 | -261 | -8,623 | -8,504 | -5,643 | -564 | -6,194 | -1,065 | -1,940 | -219 | 355 | 577 | 997 | 1,167 | 3,982 | 3,320 | 1,929 |
| -45 | 483 | -1,202 | -1,254 | -512 | 762 | -312 | -480 | 26 | 25,892 | 296 | 79 | 168 | 930 | 260 | 40 | 6 | 22,948 | 5 | 44 | 0 | 1,240 | 1,111 | 588 | 114 | 844 | 291 | 203 | 247 | 879 | 1,376 | 1,116 | 567 | 4,365 | 324 | 34 | -- | 282 | 221 | -1 | -- | 29 | -21 | -21 | -- | 13 | -75 | -33 | 0 | 301 | 198 | 262 | 475 | 1,803 | 21 | -- | -- | 18 | 15 | -- | 0 | -909 | -78 | -59 | -30 | -937 | -89 | -59 | -22 | -20 | -2 | 0 | 0 | 32 | 32 | 0 | 0 | 19 | 14 | 5 | 0 | 128 | 76 | 336 | 339 | 11 | 0 | 14 | 0 | 45 | 27 | 47 |
| 302 | 5,473 | 1,388 | 1,155 | -17 | 5,452 | 4,821 | 453 | 142 | 1,193 | 263 | 221 | 0 | 1,028 | -137 | 42 | 59 | 846 | 1,602 | 856 | 249 | 4,329 | 1,530 | 1,262 | 550 | 3,321 | 2,322 | 1,696 | 367 | 2,048 | 894 | 392 | 133 | 5,400 | 1,722 | 575 | 247 | 669 | 354 | 145 | 72 | 978 | 665 | 634 | 24 | 2,938 | 30 | 10 | -26 | 164 | 101 | 18 | 58 | -- | -- | 61 | -- | -- | -- | -- | -- | -2 | 0 | -- | -1 | -26 | 0 | 0 | 0 | -12 | 1 | 0 | 0 | -7 | -0 | 0 | 6 | -422 | -21 | -2 | 0 | -27 | 0 | -297 | 0 | -12 | 0 | -- | 0 | 70 | 0 | 0 |
| 511 | 4,045 | 2,670 | 1,609 | 149 | -13,595 | -14,217 | -9,634 | -6,706 | 3,376 | 2,545 | 1,852 | -1,860 | 9,459 | 6,167 | 6,034 | 275 | 24,438 | 6,132 | 5,519 | -801 | 16,978 | 8,729 | 5,417 | -480 | 16,151 | 7,759 | 5,444 | 879 | 13,152 | 7,046 | 5,669 | 837 | 10,652 | 5,255 | 4,001 | -677 | 4,046 | 3,639 | 1,790 | -660 | 3,476 | 2,549 | 1,652 | -473 | 4,290 | 1,316 | 727 | -1,003 | 3,029 | 2,143 | 1,115 | -537 | 1,735 | 1,417 | 1,285 | -434 | 2,696 | 1,743 | 1,445 | -478 | 1,728 | 1,628 | 1,301 | -363 | 2,291 | 1,977 | 1,679 | -249 | 2,201 | 1,493 | 1,193 | -301 | 2,800 | 2,626 | 2,208 | -255 | -9,003 | -8,494 | -5,641 | -570 | -6,064 | -971 | -1,828 | 134 | 391 | 608 | 1,412 | 1,564 | 4,097 | 3,344 | 1,973 |
| 206 | 1,536 | 2,463 | 746 | 114 | -12,161 | -11,325 | -8,279 | -5,906 | 2,312 | 2,640 | 1,547 | -2,022 | 3,396 | 3,573 | 3,645 | 75 | 17,931 | 4,484 | 4,148 | -432 | 8,010 | 4,087 | 2,704 | -1,498 | 8,539 | 3,212 | 2,556 | -554 | 5,641 | 2,014 | 1,601 | -683 | 5,218 | 2,755 | 2,671 | -743 | 2,501 | 1,953 | 765 | -752 | 2,347 | 1,022 | 608 | -631 | 1,415 | 589 | 307 | -901 | 1,665 | 1,095 | 558 | -389 | 1,116 | 645 | 531 | -497 | 1,062 | 640 | 555 | -498 | 570 | 828 | 681 | -373 | 1,058 | 914 | 805 | -472 | 1,552 | 1,103 | 927 | -345 | 2,307 | 2,148 | 1,779 | -258 | -9,003 | -8,461 | -5,641 | -570 | -6,064 | -971 | -1,828 | 119 | 334 | 517 | 1,202 | 1,309 | 3,546 | 3,344 | 1,973 |
| -73 | -21,714 | 739 | -387 | -624 | -19,638 | -17,427 | -9,342 | -6,154 | -25,088 | 2,229 | 1,267 | -2,139 | 890 | 3,456 | 3,506 | -3 | -7,135 | 3,433 | 3,794 | -495 | 4,938 | 2,056 | 1,478 | -1,801 | 6,525 | 1,747 | 1,361 | -799 | 3,871 | 390 | 360 | -1,277 | 871 | 1,653 | 2,313 | -850 | 2,017 | -- | 679 | -- | 1,764 | -- | 208 | -- | -665 | -- | 339 | -- | 1,289 | -- | 366 | 0 | -426 | 0 | 512 | -- | -2,131 | 0 | -2,228 | -- | 402 | 0 | 667 | 0 | 915 | 0 | 721 | 0 | 1,553 | 0 | 928 | 0 | 2,101 | 0 | 0 | 0 | -7,756 | 7,871 | -5,643 | -- | -6,143 | -1,065 | -1,604 | -219 | 309 | -- | -- | -- | -- | -- | -- |
| -56,136 | 19,522 | -29,826 | -43,654 | -19,360 | -20,832 | -39,151 | -39,866 | -30,478 | -77,432 | -70,775 | -74,836 | -56,449 | -46,487 | -103,532 | -115,507 | -102,264 | 16,832 | -67,999 | -67,381 | -69,302 | 32,229 | -25,837 | -40,872 | -55,595 | 63,310 | 4,378 | -3,640 | -5,299 | -35,430 | -50,652 | -46,654 | -41,410 | 15,042 | -53,277 | -32,645 | -25,353 | -3,657 | -11,965 | -13,363 | -16,614 | -35,958 | -44,528 | -28,289 | -10,541 | -4,957 | -26,268 | -18,240 | -19,700 | 257 | 361 | 152 | -2,545 | -4,719 | -9,807 | -2,999 | -2,622 | -9,483 | -8,730 | -9,898 | -4,573 | 1,085 | -7,226 | -4,714 | -1,868 | 4,957 | 434 | -2,531 | 270 | -3,498 | -6,102 | -5,427 | -4,474 | 6,401 | 9,496 | 10,670 | -178 | 1,759 | 0 | 754 | -- | -1,401 | -900 | -67 | -754 | -2,507 | -- | -902 | -- | -- | -- | -- |
| -58,331 | 50,407 | 21,730 | 55,925 | -44,945 | 46,908 | 31,751 | 20,359 | 34,627 | -120,524 | -127,122 | -103,764 | -114,953 | -28,846 | -84,284 | -92,493 | -78,322 | 29,561 | -84,110 | -71,424 | -82,846 | 69,095 | 9 | -28,895 | -51,550 | 34,725 | 4,120 | 14 | 5,656 | -51,207 | -69,881 | -69,281 | -37,457 | -4,475 | -55,809 | -84,560 | -20,547 | 87,510 | -10,373 | -8,260 | -3,251 | -22,109 | -38,195 | -20,995 | -17,846 | -9,205 | -28,651 | -19,035 | -19,857 | 49,582 | 12,956 | 6,342 | -4,921 | -2,791 | -7,563 | -344 | -3,251 | 6,768 | 6,479 | 4,854 | 17,793 | -2,157 | -3,918 | -2,892 | -803 | -1,027 | -2,957 | -5,531 | -1,540 | 3,202 | 1,267 | -757 | -1,633 | 5,895 | 8,105 | 9,486 | -348 | -2,904 | 0 | -1,035 | -- | -295 | -1,072 | -1,584 | -41 | -4,323 | -- | 8,194 | -- | -- | -- | -- |
| 977,414 | 980,964 | 1,103,816 | 1,100,157 | 1,005,477 | 999,868 | 973,285 | 969,631 | 919,240 | 933,077 | 965,704 | 878,310 | 923,826 | 874,011 | 933,954 | 863,202 | 803,780 | 816,795 | 809,837 | 773,143 | 760,439 | 775,764 | 753,141 | 750,013 | 666,903 | 648,780 | 688,628 | 656,418 | 656,220 | 617,683 | 628,604 | 592,716 | 547,286 | 550,735 | 498,586 | 405,427 | 365,955 | 359,048 | 294,997 | 267,793 | 265,445 | 238,902 | 253,202 | 222,697 | 249,649 | 234,925 | 195,593 | 182,300 | 173,720 | 186,273 | 137,257 | 118,481 | 113,002 | 113,949 | 118,255 | 110,769 | 102,542 | 98,602 | 101,857 | 91,694 | 98,799 | 79,767 | 78,912 | 75,908 | 71,406 | 64,516 | 63,111 | 61,758 | 56,612 | 52,668 | 53,999 | 45,806 | 41,818 | 35,740 | 37,790 | 40,646 | 27,743 | 28,852 | 37,385 | 40,497 | 47,030 | 48,328 | 50,308 | 53,736 | 55,907 | 56,757 | 57,631 | 57,801 | 57,666 | 48,954 | 34,601 | 32,292 |
| 668,647 | 686,340 | 842,535 | 843,261 | 750,856 | 749,099 | 776,022 | 776,127 | 729,861 | 758,654 | 726,649 | 639,379 | 685,857 | 636,270 | 703,993 | 631,021 | 557,708 | 558,090 | 531,044 | 506,336 | 503,677 | 524,560 | 519,712 | 520,752 | 450,590 | 442,368 | 531,776 | 516,565 | 521,662 | 486,448 | 524,335 | 491,963 | 461,860 | 465,241 | 420,908 | 356,280 | 315,334 | 309,921 | 245,625 | 218,865 | 215,658 | 188,228 | 204,445 | 173,532 | 214,792 | 199,432 | 160,648 | 146,793 | 141,104 | 155,274 | 107,825 | 90,884 | 84,926 | 85,467 | 85,942 | 80,189 | 73,336 | 71,077 | 73,455 | 64,514 | 71,383 | 52,501 | 61,772 | 58,682 | 54,347 | 46,934 | 49,887 | 48,249 | 43,087 | 38,849 | 39,878 | 32,459 | 28,288 | 22,058 | 23,881 | 26,510 | -- | 0 | -- | 0 | 34,848 | 0 | 0 | 0 | 0 | 0 | 44,237 | 44,158 | 45,365 | 36,416 | 21,877 | 19,000 |
| 474,690 | 478,731 | 608,301 | 605,716 | 636,568 | 630,969 | 602,856 | 592,356 | 533,496 | 542,025 | 571,171 | 484,663 | 534,033 | 482,553 | 542,572 | 473,006 | 430,460 | 470,853 | 482,241 | 446,214 | 437,089 | 451,346 | 450,670 | 450,245 | 371,826 | 360,283 | 403,547 | 373,059 | 378,147 | 340,002 | 375,172 | 341,984 | 313,286 | 317,058 | 268,240 | 187,929 | 149,589 | 144,100 | 187,837 | 154,990 | 154,355 | 127,147 | 142,337 | 112,526 | 141,188 | 125,845 | 87,725 | 74,900 | 68,042 | 79,635 | 77,544 | 59,693 | 56,573 | 53,242 | 59,918 | 52,399 | 45,453 | 41,042 | 47,786 | 37,822 | 46,565 | 48,749 | 47,077 | 44,325 | 40,977 | 34,552 | 33,761 | 32,676 | 28,964 | 24,727 | 26,766 | 20,323 | 17,829 | 11,450 | 13,674 | 16,949 | 8,927 | 9,778 | 12,218 | 12,511 | 13,993 | 14,721 | 11,521 | 13,978 | 14,029 | 20,017 | 20,552 | 21,238 | 20,996 | 29,215 | 16,457 | 14,424 |
| 419,820 | 429,765 | 556,541 | 559,643 | 590,638 | 582,591 | 554,068 | 547,606 | 489,289 | 509,771 | 539,397 | 452,060 | 498,101 | 446,498 | 472,200 | 402,570 | 359,959 | 401,083 | 412,929 | 378,054 | 368,896 | 383,115 | 392,168 | 391,548 | 313,160 | 350,747 | 394,935 | 364,416 | 370,679 | 332,346 | 367,897 | 334,792 | 306,063 | 313,200 | 264,389 | 184,067 | 145,953 | 140,425 | 185,354 | 152,554 | 151,922 | 124,677 | 139,965 | 110,132 | 138,781 | 123,459 | 85,780 | 72,955 | 64,059 | 75,521 | 73,301 | 55,332 | 51,963 | 50,073 | 56,520 | 48,946 | 41,946 | 38,835 | 44,483 | 34,819 | 43,562 | 47,459 | 45,787 | 43,160 | 40,212 | 34,037 | 33,761 | 32,676 | 28,964 | 24,727 | 26,766 | 20,323 | 17,829 | 11,450 | 13,674 | 16,949 | -- | 0 | -- | 0 | 11,793 | 0 | 0 | 0 | 0 | 0 | 20,545 | 21,231 | 20,990 | 27,808 | 11,557 | 9,524 |
| 449,143 | 448,666 | 443,230 | 441,513 | 316,774 | 316,659 | 319,740 | 324,449 | 326,624 | 332,330 | 336,134 | 334,668 | 330,675 | 332,247 | 333,315 | 332,340 | 319,740 | 325,359 | 311,107 | 310,395 | 307,024 | 307,405 | 267,390 | 266,128 | 262,480 | 261,837 | 259,965 | 259,035 | 255,109 | 255,389 | 232,481 | 215,978 | 213,694 | 214,377 | 211,309 | 211,225 | 210,939 | 211,682 | 104,095 | 102,680 | 101,163 | 101,916 | 100,541 | 100,190 | 99,154 | 99,784 | 98,916 | 98,634 | 97,426 | 98,327 | 51,444 | 50,907 | 49,159 | 50,679 | 50,791 | 50,677 | 49,650 | 50,147 | 47,061 | 46,977 | 45,926 | 24,841 | 25,099 | 24,952 | 23,898 | 24,271 | 23,839 | 23,730 | 22,461 | 22,933 | 22,484 | 22,308 | 21,036 | 21,381 | 21,222 | 20,853 | 18,816 | 19,074 | 25,166 | 27,986 | 33,036 | 33,607 | 38,787 | 39,758 | 41,877 | 36,740 | 37,079 | 36,563 | 36,670 | 19,739 | 18,144 | 17,868 |
| 0.05 | 0.38 | 0.64 | 0.20 | 0.04 | -3.75 | -3.46 | -2.52 | -1.79 | 0.70 | 0.79 | 0.46 | -0.61 | 1.04 | 1.09 | 1.11 | 0.02 | 5.66 | 1.43 | 1.33 | -0.14 | 2.90 | 1.51 | 1.00 | -0.56 | 3.28 | 1.25 | 0.99 | -0.22 | 2.46 | 0.93 | 0.74 | -0.32 | 2.45 | 1.30 | 1.25 | -0.35 | 2.23 | 1.90 | 0.75 | -0.74 | 2.33 | 1.01 | 0.61 | -0.63 | 1.43 | 0.60 | 0.31 | -0.92 | 3.02 | -- | 1.10 | 0.00 | 2.20 | 0.00 | 1.05 | -- | 2.48 | 0.00 | 1.58 | -- | 2.32 | 0.00 | 2.77 | 0.00 | 4.51 | 0.00 | 3.45 | 0.00 | 7.00 | 0.00 | 4.24 | 0.00 | 11.41 | 0.00 | 8.91 | 0.00 | -38.67 | 0.00 | -18.32 | -- | -16.63 | -2.47 | -5.10 | 0.00 | 0.91 | -- | 4.08 | -- | -- | -- | -- |
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(%) | 0.03 | 0.36 | 0.23 | 0.14 | 0.00 | -1.40 |
| 主营业务利润率(%) | 9.07 | 4.97 | 7.85 | 7.77 | 9.11 | 5.79 |
| 总资产净利润率(%) | 0.03 | 0.36 | 0.25 | 0.14 | 0.00 | -1.45 |
| 成本费用利润率(%) | 0.51 | 0.48 | 0.52 | 0.51 | 0.11 | -1.94 |
| 营业利润率(%) | 0.20 | -0.17 | 0.24 | 0.14 | 0.13 | -2.71 |
| 主营业务成本率(%) | 90.79 | 94.89 | 92.01 | 92.10 | 90.74 | 94.05 |
| 销售净利率(%) | 0.24 | 0.41 | 0.49 | 0.47 | 0.01 | -1.99 |
| 净资产收益率(%) | 0.05 | 0.34 | 0.56 | 0.17 | 0.04 | -3.84 |
| 股本报酬率(%) | 0.22 | 14.58 | 2.27 | 12.08 | 0.01 | -2.25 |
| 净资产报酬率(%) | 0.05 | 3.31 | 0.52 | 2.83 | 0.00 | -0.55 |
| 资产报酬率(%) | 0.03 | 1.69 | 0.23 | 1.27 | 0.00 | -0.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.41 | 4.55 | 5.48 | 5.75 | 6.94 | 5.39 |
| 非主营比重(%) | 50.34 | 147.23 | 6.99 | -6.15 | -355.79 | -45.71 |
| 主营利润比重(%) | 1,815.79 | 1,050.37 | 1,545.98 | 1,568.80 | 8,109.56 | -298.90 |
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(%) | 1.59 | 1.60 | 1.51 | 1.51 | 1.27 | 1.29 |
| 速动比率(%) | 1.30 | 1.36 | 1.26 | 1.23 | 1.08 | 1.10 |
| 现金比率(%) | 27.19 | 42.02 | 21.60 | 27.39 | 8.74 | 18.90 |
| 利息支付倍数(%) | 130.17 | 142.93 | 137.32 | 134.45 | 106.52 | -27.27 |
| 资产负债率(%) | 48.57 | 48.80 | 55.11 | 55.06 | 63.31 | 63.11 |
| 长期债务与营运资金比率(%) | 0.11 | 0.10 | 0.09 | 0.09 | 0.17 | 0.18 |
| 股东权益比率(%) | 51.43 | 51.20 | 44.89 | 44.94 | 36.69 | 36.89 |
| 长期负债比率(%) | 2.74 | 2.73 | 2.42 | 2.43 | 2.66 | 2.98 |
| 股东权益与固定资产比率(%) | -- | 2,265.48 | -- | 2,670.52 | -- | 1,944.48 |
| 负债与所有者权益比率(%) | 94.42 | 95.32 | 122.76 | 122.51 | 172.55 | 171.04 |
| 长期资产与长期资金比率(%) | 58.31 | 55.70 | 50.03 | 49.29 | 64.35 | 62.90 |
| 资本化比率(%) | 5.05 | 5.06 | 5.12 | 5.13 | 6.76 | 7.46 |
| 固定资产净值率(%) | -- | 62.87 | -- | 59.71 | -- | 61.36 |
| 资本固定化比率(%) | 61.42 | 58.66 | 52.73 | 51.96 | 69.02 | 67.98 |
| 产权比率(%) | 88.83 | 90.90 | 117.72 | 118.60 | 167.36 | 165.99 |
| 清算价值比率(%) | 209.56 | 205.40 | 181.81 | 179.94 | 155.28 | 155.39 |
| 固定资产比重(%) | -- | 2.26 | -- | 1.68 | -- | 1.90 |
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(%) | -22.77 | 21.81 | 31.97 | 22.96 | 55.77 | -38.49 |
| 净利润增长率(%) | 2,571.48 | -- | -- | -- | -- | -780.97 |
| 净资产增长率(%) | 36.27 | 36.14 | 33.77 | 31.06 | -4.36 | -5.67 |
| 总资产增长率(%) | -2.79 | -1.89 | 13.41 | 13.46 | 9.38 | 7.16 |
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) | 0.36 | 2.54 | 1.31 | 0.95 | 0.33 | 1.78 |
| 应收账款周转天数(天) | 248.07 | 141.84 | 205.35 | 189.41 | 271.17 | 202.44 |
| 存货周转率(次) | 0.84 | 7.80 | 3.93 | 2.27 | 1.10 | 5.65 |
| 固定资产周转率(次) | -- | 41.56 | -- | 17.34 | -- | 45.94 |
| 总资产周转率(次) | 0.10 | 0.86 | 0.50 | 0.31 | 0.13 | 0.73 |
| 存货周转天数(天) | 107.49 | 46.17 | 68.68 | 79.29 | 81.87 | 63.74 |
| 总资产周转天数(天) | 861.24 | 417.10 | 539.78 | 581.40 | 680.79 | 495.80 |
| 流动资产周转率(次) | 0.15 | 1.19 | 0.66 | 0.41 | 0.18 | 0.93 |
| 流动资产周转天数(天) | 595.63 | 302.24 | 408.35 | 440.96 | 509.34 | 386.72 |
| 经营现金净流量对销售收入比率(%) | -0.55 | 0.02 | -0.06 | -0.13 | -0.15 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.02 | -0.03 | -0.04 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -225.18 | 5.53 | -11.53 | -28.85 | -2,074.68 | -- |
| 经营现金净流量对负债比率(%) | -0.12 | 0.04 | -0.05 | -0.07 | -0.03 | -0.03 |
| 现金流量比率(%) | -13.37 | 4.54 | -5.36 | -7.80 | -3.28 | -3.58 |
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