|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.09 | 0.10 | 0.07 | -0.01 | 0.02 | 0.02 | 0.02 | -0.01 | 0.10 | 0.03 | 0.05 | -0.01 | 0.10 | 0.07 | 0.09 | 0.00 | 0.07 | 0.00 | 0.02 | 0.01 | 0.10 | 0.25 | 0.24 | -0.10 | -0.89 | -0.45 | -0.32 | -0.12 | -0.38 | -0.13 | -0.10 | -0.02 | 0.04 | -0.09 | -0.10 | -0.06 | 0.19 | -0.07 | 0.01 | 0.02 | 0.31 | 0.23 | 0.14 | 0.06 | -0.36 | -0.30 | -0.20 | -0.12 | 0.06 | 0.29 | -0.11 | -0.09 | -0.72 | -0.38 | -0.20 | -0.08 | -0.66 | -0.06 | -0.06 | -0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.11 | 1.85 | 1.93 | 1.95 | 1.92 | 1.86 | 1.77 | 1.68 | 0.30 | 0.24 | 0.34 | 0.42 | 0.54 | 0.70 | 0.26 | 0.23 | 0.32 | 0.65 | 0.82 | 0.94 | 1.02 | 1.63 | 1.62 | 1.63 | 2.13 | 2.20 | 2.18 | 2.15 | 2.18 | 2.17 | 2.13 | 2.13 | 2.16 | 2.47 | 2.49 | 2.46 | 2.47 | 2.85 | 2.81 | 2.85 | 2.88 | 2.83 | 2.78 | 2.84 | 2.88 | 3.06 | 3.02 | 2.52 | 2.46 | 2.46 | 2.37 | 2.21 | 1.27 | 1.09 | 1.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | 0.17 | -0.08 | -0.50 | -0.51 | -0.59 | -0.39 | -0.20 | -0.27 | -0.18 | -0.11 | -0.11 | -0.12 | -0.05 | -0.02 | -0.10 | -0.10 | -0.09 | -0.02 | -0.24 | -0.11 | -0.10 | -0.07 | -0.05 | 0.00 | -- | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.11 | -- | 0.34 | 0.07 | -0.20 | -0.18 | -0.01 | -- | 0.36 | -- | -- | -- | -- |
| 70,648 | 345,009 | 279,506 | 193,840 | 78,517 | 265,223 | 232,656 | 148,404 | 57,280 | 254,640 | 185,903 | 124,304 | 60,809 | 203,161 | 123,838 | 80,445 | 35,073 | 176,522 | 121,065 | 87,699 | 40,994 | 107,190 | 75,578 | 50,701 | 19,411 | 141,579 | 112,082 | 85,772 | 40,466 | 155,920 | 106,261 | 64,891 | 28,407 | 139,234 | 88,134 | 58,750 | 26,680 | 159,824 | 101,113 | 74,268 | 38,537 | 221,106 | 158,321 | 104,730 | 54,815 | 27,982 | 22,924 | 14,468 | 6,260 | 26,684 | 19,741 | 12,228 | 5,713 | 35,543 | 26,119 | 17,870 | 9,174 | 41,112 | 32,527 | 20,396 | 9,180 | 51,862 | 39,541 | 23,452 | 10,428 | 52,805 | 42,567 | 26,040 | 11,860 | 49,938 | 38,616 | 24,798 | 12,150 | 39,456 | 29,859 | 16,844 | 9,183 | 45,137 | 33,450 | 17,527 | 7,212 | 40,258 | 18,080 | 46,777 | 19,277 | 46,419 | 18,791 | 39,289 | 18,586 | 39,311 | 36,670 | 33,180 |
| 3,891 | 19,327 | 15,188 | 10,100 | 3,754 | 11,828 | 9,895 | 6,860 | 2,316 | 11,202 | 9,506 | 7,177 | 3,854 | 9,153 | 6,776 | 4,449 | 2,915 | 12,762 | 11,228 | 8,837 | 3,604 | 8,599 | 6,040 | 3,443 | 291 | 4,143 | 5,306 | 4,260 | 1,344 | 14,849 | 10,113 | 6,424 | 3,223 | 19,268 | 8,423 | 4,611 | 1,520 | 22,337 | 9,710 | 8,119 | 4,106 | 25,106 | 18,115 | 11,837 | 5,492 | 3,722 | 2,981 | 1,778 | 568 | 2,779 | 2,635 | 2,366 | 996 | 4,500 | 4,135 | 2,743 | 1,641 | 9,583 | 8,590 | 5,010 | 2,031 | 13,464 | 10,754 | 6,259 | 2,589 | 14,462 | 10,644 | 6,471 | 2,778 | 11,961 | 10,497 | 6,683 | 2,936 | 8,526 | 7,141 | 3,834 | 2,068 | 11,021 | 8,082 | 4,178 | 1,774 | 8,709 | 5,074 | 13,498 | 5,738 | 14,530 | 5,505 | 12,743 | 2,169 | 13,971 | 6,094 | 5,556 |
| 66 | 2,012 | 2,055 | 895 | -525 | -1,409 | -767 | -698 | -535 | -508 | -225 | 646 | -24 | -51 | 1,475 | 2,126 | 124 | -2,513 | -86 | 997 | 461 | 150 | 4,743 | 4,535 | -3,560 | -20,386 | -9,994 | -6,922 | -2,668 | -6,955 | -3,764 | -2,931 | -742 | 1,292 | -2,838 | -3,356 | -2,053 | 5,173 | -2,002 | 142 | 611 | 10,040 | 7,974 | 4,880 | 2,062 | -13,026 | -7,157 | -4,826 | -2,744 | -12,073 | -5,536 | -2,719 | -2,206 | -16,833 | -9,093 | -4,995 | -2,078 | -17,034 | -1,304 | -1,456 | -1,349 | -1,340 | 129 | -374 | -631 | -24 | 13 | -537 | -661 | -4,913 | -17 | 241 | -220 | -2,897 | -670 | -1,573 | -618 | 471 | -578 | -1,970 | -976 | -1,521 | 1,060 | 5,334 | 1,645 | 7,196 | 2,358 | 6,558 | 2,324 | 5,946 | 6,676 | 6,176 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | -- | -- | 8,838 | 8,865 | 8,865 | -- | -44 | -38 | -29 | -7 | -30 | -21 | -13 | -9 | -11 | -4 | -15 | -19 | -- | -- | 0 | -- | -- | -- | -- | -- | 77 | 77 | 110 | 110 | 5,132 | 2,966 | 1,600 | 279 | 1,085 | 1,026 | 10 | 11 | -99 | 34 | 7 | 11 | -354 | -229 | -122 | 0 | 241 | 0 | 0 | 0 | -293 | 1 | 1 | 0 | -55 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -241 | 0 | -242 | 0 | -254 | 0 | -131 | 0 | 0 | 0 | 0 |
| 130 | 2,023 | 1,284 | 790 | 328 | 2,050 | 1,404 | 1,240 | 90 | 4,490 | 1,091 | 1,085 | 38 | 2,053 | 81 | 50 | 21 | 4,818 | 717 | 13 | 6 | 1,125 | 1,104 | 997 | 995 | 119 | 23 | 38 | -22 | 213 | 24 | -4 | -2 | 267 | 197 | 57 | 1 | 158 | 33 | 22 | 1 | 649 | 158 | 109 | 6 | 3,920 | 359 | 359 | 33 | 13,631 | 12,224 | 298 | 20 | 187 | -- | 49 | -- | -- | 49 | 29 | -3 | 1,476 | 0 | -- | -0 | 21 | 0 | 0 | 0 | -884 | 0 | 0 | 0 | -442 | 0 | 0 | 0 | -354 | -339 | -4 | 0 | -1,140 | 0 | -858 | 0 | -863 | -372 | 0 | 0 | -- | 0 | 0 |
| 196 | 4,034 | 3,339 | 1,685 | -197 | 641 | 637 | 542 | -445 | 3,982 | 866 | 1,731 | 14 | 2,002 | 1,556 | 2,175 | 146 | 2,304 | 631 | 1,010 | 467 | 1,276 | 5,847 | 5,532 | -2,565 | -20,267 | -9,971 | -6,884 | -2,690 | -6,742 | -3,740 | -2,935 | -744 | 1,558 | -2,641 | -3,299 | -2,052 | 5,330 | -1,969 | 165 | 612 | 10,689 | 8,132 | 4,989 | 2,068 | -9,106 | -6,799 | -4,467 | -2,711 | 1,558 | 6,688 | -2,421 | -2,186 | -16,646 | -9,059 | -4,946 | -1,991 | -16,547 | -1,255 | -1,427 | -1,352 | -53 | 594 | 121 | -611 | 501 | 217 | -438 | -619 | -5,860 | 220 | 441 | -120 | -3,237 | -569 | -1,517 | -616 | 594 | -788 | -1,844 | -870 | -2,473 | 1,166 | 4,653 | 1,367 | 6,812 | 2,116 | 6,010 | 1,918 | 4,960 | 5,790 | 5,363 |
| -234 | 2,093 | 2,282 | 1,547 | -222 | 448 | 380 | 416 | -324 | 2,361 | 615 | 1,154 | -157 | 2,304 | 1,594 | 2,080 | 82 | 1,554 | 52 | 491 | 248 | 2,312 | 5,742 | 5,457 | -2,337 | -20,311 | -10,192 | -7,218 | -2,737 | -8,647 | -3,032 | -2,304 | -474 | 855 | -1,993 | -2,382 | -1,415 | 4,269 | -1,481 | 237 | 544 | 6,974 | 5,280 | 3,130 | 1,333 | -8,208 | -6,858 | -4,500 | -2,700 | 1,474 | 6,503 | -2,559 | -2,073 | -16,310 | -8,622 | -4,451 | -1,741 | -15,006 | -1,296 | -1,380 | -1,316 | 300 | 575 | 348 | -318 | 886 | 94 | -417 | -526 | -5,301 | 67 | 326 | -151 | -2,893 | -600 | -1,365 | -558 | 205 | -982 | -1,784 | -769 | -2,434 | 756 | 3,316 | 930 | 4,602 | 1,399 | 3,946 | 1,298 | 3,253 | 3,977 | 3,925 |
| -326 | 374 | 1,066 | 1,128 | -438 | -820 | -614 | -478 | -379 | -860 | -201 | 342 | -183 | 739 | 1,513 | 2,047 | 69 | -2,722 | -479 | 482 | 244 | -7,620 | -4,200 | -4,402 | -3,085 | -20,405 | -10,186 | -7,230 | -2,720 | -8,806 | -3,049 | -2,302 | -473 | 663 | -2,136 | -2,419 | -1,416 | 4,136 | -- | 221 | -- | 6,502 | -- | 3,057 | -- | -11,639 | -- | -4,895 | -- | -17,327 | 0 | -4,081 | 0 | -17,591 | 0 | -4,630 | 0 | -15,813 | 0 | -1,409 | -- | -1,176 | 0 | -249 | 0 | 414 | 0 | -427 | 0 | -5,291 | 0 | 127 | 0 | -2,807 | 0 | -1,381 | 0 | 495 | -643 | -1,780 | -- | -1,337 | 738 | 3,430 | 855 | 4,716 | -- | -- | -- | -- | -- | -- |
| 2,094 | -913 | -2,224 | -2,666 | -5,902 | 15,297 | 12,181 | 17,072 | -770 | 951 | -9,580 | -1,690 | -10,147 | 9,093 | 1,911 | -7,000 | -10,680 | 7,603 | -4,483 | -6,132 | -3,664 | 585 | -30 | 2,337 | 1,903 | -4,065 | -3,063 | -18 | -842 | 2,193 | 6,117 | 5,426 | -3,306 | -1,393 | -4,042 | 41 | -2,785 | 898 | 5,936 | 3,894 | -1,782 | -11,290 | -11,584 | -13,281 | -8,955 | -4,610 | -6,044 | -4,081 | -2,385 | -2,392 | -2,702 | -1,122 | -483 | -2,181 | -2,245 | -1,967 | -420 | -5,428 | -2,439 | -2,240 | -1,482 | -857 | -2,238 | -1,718 | -294 | 427 | 1,062 | 864 | -58 | -146 | -294 | -30 | 764 | -3,703 | -2,000 | -1,920 | -577 | -528 | 0 | -1,923 | -- | 5,991 | 1,174 | -3,553 | -2,861 | -216 | -- | 5,755 | -- | -- | -- | -- |
| -257 | -7,498 | -8,444 | -5,121 | -7,199 | 7,555 | 8,973 | 15,353 | -1,260 | 711 | -6,546 | 49 | -11,698 | -658 | -823 | -3,365 | -7,050 | 7,727 | -1,053 | -1,887 | 1,191 | -871 | 319 | 20,806 | 3,251 | -1,550 | -6,535 | -4,506 | -6,718 | 168 | 4,298 | 626 | -4,175 | -3,112 | -2,143 | -1,910 | 225 | 4,687 | 606 | 7,476 | -592 | -1,290 | -1,513 | -3,153 | -3,762 | -342 | 385 | 522 | -581 | 1,397 | 296 | -424 | 108 | 270 | -378 | -160 | -383 | -2,148 | -2,009 | -1,584 | -1,946 | 1,697 | 1,232 | 1,787 | -376 | -253 | 597 | 376 | -258 | -804 | -93 | 626 | 879 | -17,005 | -1,893 | -2,217 | -1,641 | -3,998 | 0 | -18,112 | -- | 3,473 | 7,509 | 11,877 | -2,125 | -10,283 | -- | 16,411 | -- | -- | -- | -- |
| 212,579 | 198,097 | 199,814 | 230,229 | 259,286 | 248,756 | 250,471 | 251,516 | 230,294 | 230,629 | 214,728 | 217,264 | 213,763 | 207,173 | 187,085 | 180,823 | 175,842 | 184,036 | 175,849 | 167,224 | 165,712 | 164,709 | 172,118 | 185,344 | 221,951 | 223,809 | 238,325 | 245,373 | 241,837 | 244,352 | 250,653 | 229,360 | 209,069 | 210,044 | 183,237 | 177,525 | 179,341 | 184,917 | 183,215 | 174,771 | 162,726 | 171,629 | 174,332 | 165,672 | 151,134 | 85,572 | 89,422 | 88,922 | 86,439 | 86,867 | 91,890 | 98,302 | 96,175 | 95,902 | 101,937 | 102,800 | 103,587 | 103,001 | 112,503 | 109,705 | 108,365 | 106,270 | 112,271 | 108,814 | 104,000 | 113,521 | 109,961 | 108,315 | 109,368 | 109,092 | 108,748 | 107,819 | 106,397 | 105,803 | 113,320 | 111,499 | 110,180 | 110,138 | 106,961 | 106,326 | 106,331 | 108,049 | 114,153 | 103,903 | 77,410 | 77,547 | 87,014 | 80,721 | 67,841 | 47,289 | 41,418 | 37,094 |
| 181,731 | 166,990 | 168,043 | 169,005 | 197,348 | 186,542 | 190,232 | 191,113 | 171,192 | 172,447 | 159,866 | 167,785 | 164,060 | 157,473 | 139,655 | 135,104 | 129,894 | 138,137 | 138,589 | 131,176 | 130,476 | 130,026 | 140,844 | 154,233 | 161,853 | 163,004 | 179,096 | 186,131 | 183,365 | 186,161 | 194,789 | 173,784 | 157,235 | 158,818 | 136,650 | 130,376 | 132,348 | 138,628 | 136,786 | 128,634 | 117,017 | 126,454 | 129,510 | 121,255 | 107,011 | 49,824 | 52,230 | 51,204 | 48,034 | 47,778 | 51,770 | 53,297 | 50,311 | 49,514 | 53,693 | 51,125 | 50,897 | 49,218 | 59,305 | 56,406 | 54,525 | 53,548 | 54,167 | 50,549 | 45,823 | 52,247 | 50,186 | 48,070 | 48,527 | 47,631 | 52,286 | 50,903 | 48,926 | 47,746 | 67,921 | 65,458 | -- | -- | -- | -- | 69,610 | -- | 0 | -- | 0 | 0 | 58,867 | 56,252 | 48,907 | 31,128 | 25,630 | 21,046 |
| 171,933 | 157,381 | 158,800 | 185,491 | 215,610 | 204,791 | 205,660 | 206,407 | 185,744 | 185,587 | 170,260 | 172,226 | 170,072 | 163,490 | 143,739 | 144,310 | 140,791 | 147,674 | 140,561 | 131,463 | 130,412 | 129,765 | 133,715 | 147,208 | 194,687 | 194,215 | 195,357 | 199,912 | 191,509 | 191,400 | 192,235 | 170,432 | 151,498 | 151,941 | 132,946 | 127,975 | 129,977 | 134,117 | 138,286 | 128,245 | 115,924 | 125,547 | 129,788 | 123,402 | 111,114 | 81,622 | 83,142 | 80,311 | 76,061 | 73,845 | 75,131 | 91,419 | 90,193 | 87,965 | 85,286 | 82,562 | 80,271 | 77,609 | 72,639 | 69,997 | 68,704 | 66,349 | 70,922 | 67,907 | 63,807 | 71,395 | 68,097 | 67,147 | 69,020 | 68,124 | 61,689 | 60,545 | 60,686 | 59,971 | 60,433 | 59,593 | 56,985 | 56,310 | 53,405 | 54,414 | 53,407 | 54,238 | 56,942 | 47,457 | 33,182 | 34,201 | 43,738 | 41,096 | 30,371 | 31,472 | 27,623 | 23,665 |
| 171,210 | 156,646 | 157,897 | 184,579 | 214,688 | 203,860 | 203,722 | 204,455 | 183,824 | 183,591 | 167,403 | 169,349 | 168,110 | 160,742 | 140,613 | 143,410 | 139,891 | 146,774 | 139,541 | 130,443 | 129,392 | 118,745 | 122,445 | 135,438 | 181,365 | 182,033 | 187,795 | 192,100 | 183,647 | 184,000 | 188,103 | 168,320 | 149,386 | 149,829 | 131,296 | 126,325 | 128,527 | 132,967 | 137,136 | 127,095 | 114,774 | 124,397 | 128,638 | 122,252 | 109,964 | 77,788 | 79,285 | 76,652 | 75,239 | 72,985 | 74,427 | 90,705 | 89,190 | 86,958 | 84,711 | 81,949 | 79,626 | 76,906 | 71,958 | 69,313 | 68,013 | 65,711 | 70,145 | 67,247 | 63,290 | 70,976 | 67,754 | 66,760 | 68,717 | 67,725 | 45,143 | 44,080 | 44,205 | 43,479 | 43,307 | 42,356 | -- | -- | -- | -- | 35,328 | -- | 0 | -- | 0 | 0 | 42,313 | 39,598 | 23,799 | 25,037 | 20,251 | 16,440 |
| 37,300 | 37,541 | 37,933 | 36,068 | 34,299 | 34,520 | 34,452 | 34,489 | 33,748 | 34,072 | 32,327 | 32,865 | 31,565 | 31,711 | 31,004 | 31,486 | 29,486 | 30,805 | 29,303 | 29,744 | 29,502 | 29,252 | 32,682 | 32,336 | 21,568 | 23,883 | 33,442 | 36,388 | 40,862 | 43,597 | 49,220 | 49,924 | 48,742 | 49,218 | 46,376 | 45,976 | 46,559 | 47,939 | 42,084 | 43,802 | 44,199 | 43,564 | 42,136 | 40,224 | 38,174 | 6,703 | 5,376 | 7,734 | 9,534 | 12,167 | 15,827 | 6,005 | 5,332 | 7,174 | 14,861 | 18,506 | 21,339 | 23,165 | 36,941 | 36,857 | 36,921 | 37,200 | 38,537 | 38,207 | 37,587 | 38,219 | 37,902 | 37,275 | 37,296 | 37,790 | 43,240 | 43,499 | 43,039 | 43,190 | 49,937 | 49,096 | 49,896 | 50,454 | 49,578 | 48,673 | 49,699 | 50,468 | 53,558 | 52,802 | 40,248 | 39,330 | 39,343 | 37,944 | 35,294 | 13,953 | 12,008 | 11,411 |
| -0.63 | 5.07 | 5.51 | 4.38 | -0.64 | 1.31 | 1.11 | 1.21 | -0.96 | 7.18 | 1.92 | 3.57 | -0.50 | 7.54 | 5.28 | 6.83 | 0.28 | 5.18 | 0.18 | 1.66 | 0.84 | 8.70 | 20.30 | 19.41 | -10.29 | -60.20 | -26.46 | -18.05 | -6.48 | -18.63 | -6.16 | -4.65 | -0.97 | 1.76 | -4.23 | -5.07 | -3.00 | 9.33 | -3.46 | 0.54 | 1.24 | 17.35 | 13.39 | 8.14 | 3.56 | -122.45 | -78.48 | -45.23 | -28.32 | 12.12 | 0.00 | -38.84 | 0.00 | -107.52 | 0.00 | -21.36 | 0.00 | -49.28 | 0.00 | -3.67 | -- | 0.79 | 0.00 | 0.91 | 0.00 | 2.34 | 0.00 | -1.12 | 0.00 | -13.41 | 0.00 | 0.75 | 0.00 | -5.95 | 0.00 | -2.74 | 0.00 | 0.41 | 0.00 | -3.60 | -- | -4.73 | 1.42 | 7.33 | 0.00 | 0.00 | -- | 13.66 | -- | -- | -- | -- |
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 | 0.88 | 0.91 | 0.35 | -0.11 | -0.43 |
| 主营业务利润率(%) | 5.51 | 5.60 | 5.43 | 5.21 | 4.78 | 4.46 |
| 总资产净利润率(%) | -0.03 | 0.78 | 0.81 | 0.33 | -0.11 | -0.45 |
| 成本费用利润率(%) | 0.28 | 1.19 | 1.22 | 0.89 | -0.25 | 0.24 |
| 营业利润率(%) | 0.09 | 0.58 | 0.74 | 0.46 | -0.67 | -0.53 |
| 主营业务成本率(%) | 94.13 | 94.01 | 94.19 | 94.41 | 94.76 | 95.12 |
| 销售净利率(%) | -0.09 | 0.50 | 0.65 | 0.41 | -0.37 | -0.41 |
| 净资产收益率(%) | -0.63 | 5.57 | 6.02 | 4.29 | -0.65 | 1.30 |
| 股本报酬率(%) | -0.28 | 47.20 | 8.03 | 57.56 | -1.27 | 44.55 |
| 净资产报酬率(%) | -0.15 | 26.32 | 4.44 | 29.20 | -0.66 | 23.00 |
| 资产报酬率(%) | -0.03 | 5.41 | 0.91 | 5.68 | -0.11 | 4.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.25 | 3.79 | 3.38 | 3.17 | 4.43 | 3.97 |
| 非主营比重(%) | 66.21 | 50.14 | 38.45 | 46.90 | -166.35 | 319.74 |
| 主营利润比重(%) | 1,985.46 | 479.07 | 454.86 | 599.35 | -1,905.46 | 1,845.01 |
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(%) | 1.06 | 1.07 | 1.06 | 0.92 | 0.92 | 0.92 |
| 速动比率(%) | 0.97 | 0.99 | 0.98 | 0.83 | 0.81 | 0.84 |
| 现金比率(%) | 14.77 | 16.28 | 15.75 | 12.61 | 9.60 | 13.77 |
| 利息支付倍数(%) | 198.57 | 390.28 | 413.92 | 300.42 | 52.89 | 145.52 |
| 资产负债率(%) | 80.88 | 79.45 | 79.47 | 80.57 | 83.16 | 82.33 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 19.12 | 20.55 | 20.53 | 19.43 | 16.84 | 17.67 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 179.36 | -- | 109.39 | -- | 105.77 |
| 负债与所有者权益比率(%) | 423.00 | 386.53 | 387.18 | 414.62 | 493.66 | 465.81 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 71.65 | -- | 76.93 | -- | 78.79 |
| 资本固定化比率(%) | 75.89 | 76.40 | 77.46 | 136.85 | 141.81 | 141.51 |
| 产权比率(%) | 421.22 | 384.73 | 384.98 | 412.58 | 491.55 | 463.69 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.46 | -- | 17.76 | -- | 16.71 |
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(%) | -10.02 | 30.08 | 20.14 | 30.62 | 37.08 | 4.16 |
| 净利润增长率(%) | -- | -- | -- | 1,075.52 | -- | -179.32 |
| 净资产增长率(%) | -6.94 | -7.39 | -8.47 | -0.83 | -1.96 | -2.39 |
| 总资产增长率(%) | -18.01 | -20.37 | -20.22 | -8.46 | 12.59 | 7.86 |
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) | 0.94 | 5.97 | 4.29 | 3.11 | 1.34 | 4.75 |
| 应收账款周转天数(天) | 96.20 | 60.32 | 62.95 | 57.83 | 67.25 | 75.83 |
| 存货周转率(次) | 4.94 | 24.43 | 18.46 | 12.02 | 3.79 | 14.44 |
| 固定资产周转率(次) | -- | 10.74 | -- | 4.70 | -- | 7.26 |
| 总资产周转率(次) | 0.34 | 1.54 | 1.25 | 0.81 | 0.31 | 1.11 |
| 存货周转天数(天) | 18.24 | 14.74 | 14.62 | 14.98 | 23.74 | 24.94 |
| 总资产周转天数(天) | 261.55 | 233.13 | 216.66 | 222.39 | 291.17 | 325.35 |
| 流动资产周转率(次) | 0.41 | 1.95 | 1.58 | 1.09 | 0.41 | 1.48 |
| 流动资产周转天数(天) | 222.11 | 184.45 | 171.27 | 165.08 | 220.00 | 243.64 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.00 | -0.01 | -0.01 | -0.08 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.00 | -0.01 | -0.01 | -0.02 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -0.53 | -1.22 | -3.32 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.07 |
| 现金流量比率(%) | 1.22 | -0.58 | -1.41 | -1.44 | -2.75 | 7.50 |
|
