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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.13 | 0.20 | 0.15 | 0.11 | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.06 | 0.01 | 0.08 | 0.08 | 0.07 | 0.02 | -0.27 | -0.10 | -0.02 | 0.00 | 0.02 | -0.09 | -0.13 | -0.15 | -0.22 | -0.04 | 0.02 | -0.01 | 0.04 | -0.04 | -0.06 | -0.04 | -0.52 | -0.19 | -0.17 | 0.02 | 0.02 | 0.12 | 0.08 | 0.06 | 0.21 | 0.17 | 0.10 | 0.02 | 0.13 | 0.16 | 0.11 | 0.03 | 0.15 | 0.12 | 0.05 | 0.00 | 0.12 | 0.13 | 0.14 | 0.13 | 0.08 | 0.04 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17 | 1.27 | 1.23 | 1.43 | 1.38 | 1.33 | 1.27 | 1.19 | 1.17 | 1.19 | 1.14 | 1.07 | 1.03 | 1.00 | 0.93 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.76 | 0.74 | 0.74 | 0.71 | 0.67 | 0.65 | 0.69 | 0.69 | 0.68 | 0.67 | 0.68 | 0.73 | 0.63 | 3.27 | 3.28 | 3.30 | 2.53 | 3.45 | 3.44 | 3.39 | 3.39 | 3.46 | 3.43 | 3.40 | 3.35 | 3.34 | 3.32 | 2.42 | 2.29 | 2.46 | 3.47 | 3.22 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.41 | -0.09 | 1.60 | 0.28 | 0.35 | -0.08 | 1.06 | 0.09 | 0.07 | -0.10 | 0.57 | 0.00 | 0.00 | 0.36 | 0.49 | 0.29 | 0.05 | 0.05 | 0.26 | 0.13 | -0.02 | 0.02 | 0.26 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.04 | -- | 0.09 | 0.06 | 0.02 | 0.26 | 0.16 | -- | 0.16 | -- | -- | -- | -- |
| 28,398 | 135,947 | 94,504 | 61,734 | 33,111 | 120,187 | 91,225 | 59,540 | 25,621 | 135,656 | 98,552 | 66,761 | 30,645 | 119,489 | 82,418 | 57,595 | 26,705 | 93,504 | 69,888 | 48,826 | 24,541 | 144,256 | 91,438 | 63,844 | 24,787 | 120,518 | 88,742 | 62,302 | 31,567 | 143,847 | 99,606 | 44,377 | 21,332 | 92,572 | 62,717 | 39,685 | 26,982 | 94,225 | 50,524 | 35,336 | 28,056 | 158,394 | 110,864 | 63,580 | 28,441 | 102,380 | 63,721 | 36,664 | 19,900 | 79,412 | 60,277 | 35,172 | 7,814 | 39,626 | 25,558 | 17,234 | 8,280 | 34,366 | 21,008 | 12,534 | 6,842 | 26,426 | 16,785 | 9,907 | 4,010 | 34,629 | 25,926 | 19,685 | 10,340 | 39,175 | 25,335 | 16,336 | 8,543 | 24,288 | 16,561 | 10,063 | 4,252 | 37,538 | 28,422 | 19,989 | 8,836 | 24,828 | 10,777 | 19,957 | 7,864 | 15,789 | 7,765 | 11,153 | 5,735 | 9,135 | 8,751 | 6,846 |
| 7,300 | 43,138 | 34,663 | 24,933 | 14,761 | 33,306 | 26,064 | 18,291 | 9,160 | 40,487 | 30,197 | 23,250 | 9,508 | 44,523 | 33,447 | 24,126 | 10,800 | 27,706 | 21,481 | 15,755 | 8,204 | 41,193 | 24,221 | 13,408 | 2,011 | 37,203 | 33,432 | 25,838 | 11,448 | 54,766 | 35,624 | 14,308 | 6,286 | 22,087 | 19,237 | 12,597 | 6,859 | 16,611 | 11,956 | 6,590 | 6,559 | 33,897 | 25,065 | 15,289 | 6,220 | 24,396 | 14,675 | 10,222 | 4,274 | 19,426 | 13,067 | 7,998 | 2,805 | 13,552 | 9,512 | 6,232 | 2,934 | 11,226 | 7,581 | 4,841 | -- | 8,420 | 5,727 | 3,519 | 1,499 | 8,807 | 7,973 | 5,818 | 2,244 | 7,907 | 6,581 | 4,617 | 3,006 | 7,004 | 6,333 | 4,110 | 1,734 | 12,950 | 9,025 | 6,007 | 2,304 | 10,201 | 4,151 | 7,861 | 3,397 | 7,253 | 4,064 | 5,218 | 2,406 | 4,238 | -- | -- |
| 3,131 | 10,719 | 16,045 | 11,886 | 8,214 | 3,270 | 4,591 | 3,319 | 886 | 4,575 | 4,030 | 5,057 | 1,032 | 9,084 | 8,522 | 6,976 | 2,244 | -15,343 | -5,086 | -1,631 | 49 | -3,069 | -7,151 | -8,132 | -8,615 | -16,023 | -3,168 | 987 | -1,077 | -1,886 | -3,582 | -1,602 | -1,312 | -15,024 | -5,794 | -5,533 | 163 | -11,312 | -792 | -1,227 | -787 | 4,917 | 5,171 | 2,829 | 696 | 989 | 3,959 | 3,037 | 914 | 4,047 | 2,809 | 1,237 | -68 | 3,260 | 384 | 107 | 170 | 2,377 | 1,244 | 1,149 | 214 | 712 | 392 | 339 | 195 | 1,316 | 182 | 341 | 18 | -29,158 | 49 | 135 | 379 | -3,729 | 1,063 | 894 | 54 | 1,858 | 2,465 | 1,959 | 1,152 | 4,858 | 2,460 | 5,105 | 2,232 | 5,867 | 3,348 | 4,115 | 1,597 | 2,405 | -- | -- |
| 22 | -5,758 | 127 | 86 | 45 | 139 | 91 | 57 | 21 | 211 | 77 | 65 | 21 | 194 | 617 | 55 | -4 | -195 | -114 | 10 | -12 | -227 | -251 | -132 | -132 | 210 | 8 | 20 | -19 | -102 | -165 | -66 | -- | -2,970 | -2,946 | -2,946 | -- | 90 | 2,973 | 2,973 | 0 | 421 | 52 | 52 | 2 | 68 | 30 | 30 | -- | -192 | 80 | 80 | 20 | 61 | -14 | -14 | -- | 189 | 155 | 155 | 0 | -415 | -45 | -121 | 0 | -1,345 | 110 | -28 | 113 | -5,584 | 225 | 225 | 2 | -15,421 | 286 | 175 | 75 | -237 | 312 | 324 | 236 | 492 | 256 | 908 | 600 | 1 | 1 | 539 | 1 | 2 | -- | -- |
| -7 | -132 | 26 | -327 | -327 | -222 | -805 | -545 | -227 | -2,523 | -1,365 | -965 | -453 | -2,979 | -1,533 | -1,016 | -591 | -4,104 | -1,850 | 235 | 258 | 5,286 | 2,283 | 475 | 77 | 3,449 | 1,829 | 1,117 | 668 | 5,556 | 2,455 | 206 | 126 | 531 | 1,609 | 1,323 | 855 | 10,032 | 3,577 | 3,290 | 1,902 | 2,169 | 902 | 185 | 13 | 3,196 | 1,087 | 297 | 70 | 911 | 449 | 301 | 110 | -205 | 2,777 | 3,050 | -- | -- | -- | 90 | -- | 554 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | -7,669 | 0 | 0 | 0 | -72 | 0 | 0 | -14 | -121 | -25 | -11 | 0 | -12 | 0 | -36 | 0 | -8 | 0 | -- | -- | -- | -- | -- |
| 3,124 | 10,587 | 16,071 | 11,559 | 7,887 | 3,049 | 3,786 | 2,774 | 659 | 2,051 | 2,665 | 4,092 | 578 | 6,105 | 6,989 | 5,960 | 1,653 | -19,447 | -6,936 | -1,397 | 306 | 2,217 | -4,867 | -7,657 | -8,538 | -12,574 | -1,339 | 2,103 | -409 | 3,671 | -1,127 | -1,396 | -1,186 | -14,493 | -4,184 | -4,210 | 1,018 | -1,280 | 2,785 | 2,062 | 1,115 | 7,085 | 6,072 | 3,014 | 709 | 4,185 | 5,046 | 3,334 | 984 | 4,958 | 3,259 | 1,538 | 42 | 3,056 | 3,162 | 3,157 | 3,172 | 2,347 | 1,429 | 1,239 | 244 | 852 | 300 | 187 | 170 | 112 | 347 | 290 | 123 | -42,194 | 224 | 340 | 364 | -19,070 | 1,307 | 1,018 | 115 | 1,499 | 2,752 | 2,273 | 1,388 | 5,342 | 2,707 | 5,977 | 2,810 | 5,859 | 3,349 | 5,078 | 1,580 | 2,379 | -- | -- |
| 2,540 | 9,360 | 14,380 | 10,769 | 7,531 | 3,430 | 2,987 | 2,563 | 532 | 2,893 | 2,337 | 3,951 | 583 | 5,315 | 5,974 | 4,673 | 1,309 | -18,861 | -6,737 | -1,462 | 267 | 1,103 | -4,772 | -7,230 | -7,919 | -11,703 | -2,203 | 951 | -542 | 1,936 | -2,624 | -1,656 | -1,245 | -14,807 | -5,366 | -4,866 | 484 | 561 | 3,498 | 2,232 | 1,298 | 4,904 | 3,895 | 2,380 | 516 | 3,172 | 3,742 | 2,612 | 757 | 3,595 | 2,784 | 1,200 | 42 | 2,874 | 2,977 | 3,196 | 3,177 | 1,896 | 996 | 830 | 233 | 888 | 316 | 205 | 175 | 275 | 484 | 413 | 106 | -38,538 | 248 | 222 | 212 | -18,810 | 1,137 | 918 | 111 | 925 | 2,191 | 1,845 | 1,242 | 4,588 | 2,344 | 5,018 | 2,388 | 4,808 | 2,775 | 4,424 | 1,343 | 2,379 | 1,823 | 961 |
| 2,421 | 8,856 | 13,578 | 10,640 | 7,638 | 1,896 | 2,258 | 2,030 | 509 | 5,271 | 2,733 | 4,236 | 814 | 5,300 | 6,956 | 5,461 | 1,679 | -16,041 | -5,890 | -1,684 | 241 | -2,457 | -5,991 | -7,088 | -8,043 | -12,890 | -2,796 | 1,045 | -906 | -1,416 | -4,007 | -1,976 | -1,347 | -14,642 | -6,698 | -5,981 | -213 | -8,161 | -- | -580 | -- | 1,171 | -- | 2,462 | -- | 131 | -- | 2,320 | -- | 3,014 | -- | 900 | 0 | 2,960 | 0 | 146 | -- | 2,175 | 0 | 789 | -- | 111 | 0 | 236 | 0 | -4,830 | 0 | 437 | 0 | -29,512 | 0 | 242 | 0 | -3,187 | 0 | 917 | 0 | 1,047 | 2,216 | 1,855 | -- | 4,492 | 2,352 | 5,002 | 2,388 | 3,907 | -- | -- | -- | -- | -- | -- |
| 8,034 | 172,626 | 37,026 | 22,419 | 7,922 | 55,656 | 36,909 | 15,595 | 3,599 | 61,444 | 38,054 | 16,649 | 8,074 | 75,300 | 39,324 | 12,534 | 4,451 | 44,941 | 10,872 | 6,663 | 2,135 | 59,863 | 43,658 | 24,847 | 13,123 | 71,076 | 65,854 | 41,267 | 17,567 | 69,543 | 65,946 | 16,109 | 161 | 40,841 | 18,389 | 12,090 | 3,272 | 21,914 | 11,264 | 11,642 | -2,125 | 37,844 | 6,645 | 8,231 | -2,003 | 25,092 | 2,136 | 1,555 | -2,265 | 13,368 | 57 | 62 | 8,475 | 11,470 | 6,805 | 1,199 | 1,214 | 6,245 | 3,059 | -474 | 511 | 6,098 | 464 | 365 | 198 | 2,045 | -980 | -1,396 | 551 | -5,387 | -3,842 | -5,071 | -3,871 | -1,764 | -7,064 | -3,643 | -5,278 | 964 | 0 | -876 | -- | 1,943 | 1,396 | 542 | 4,983 | 3,003 | -- | 2,037 | -- | -- | -- | -- |
| -2,535 | -12,351 | -12,328 | -14,422 | -6,161 | -6,239 | -88 | -15,486 | -17,643 | -4,565 | -11,604 | -23,868 | -19,005 | -4,688 | -1,269 | -15,105 | -8,738 | -80,414 | -58,574 | -46,325 | -18,590 | 72,910 | -14,163 | -12,047 | -7,065 | -20,744 | -16,401 | -12,701 | 370 | 25,671 | -444 | -3,750 | -9,067 | -18,405 | -17,519 | -16,226 | -10,071 | 11,772 | 17,684 | 384 | 4,648 | -4,073 | 15,763 | 32,879 | 41,510 | -12,630 | -4,984 | 1,832 | -21,732 | 23,876 | 35,272 | 20,226 | 14,450 | 16,334 | 6,462 | 7,944 | 675 | -9,579 | -7,838 | 2,421 | -926 | 188 | 1,231 | 725 | 859 | -1,374 | -678 | -362 | 2,634 | -5,669 | -5,831 | -5,074 | -3,731 | -391 | 0 | -2,354 | -1,281 | -1,490 | 0 | -132 | -- | -14,548 | -11,855 | 14,230 | -4,817 | -2,022 | -- | 14,762 | -- | -- | -- | -- |
| 737,562 | 743,619 | 878,476 | 875,761 | 892,076 | 893,398 | 922,015 | 919,873 | 918,700 | 935,275 | 944,025 | 947,434 | 955,936 | 975,030 | 914,980 | 913,876 | 913,515 | 917,883 | 952,540 | 957,612 | 985,127 | 1,001,509 | 916,772 | 923,292 | 917,353 | 936,188 | 923,510 | 939,148 | 956,644 | 952,816 | 917,378 | 464,816 | 471,453 | 475,923 | 499,826 | 497,872 | 506,237 | 510,711 | 506,240 | 498,049 | 552,678 | 520,814 | 503,767 | 470,851 | 421,674 | 370,251 | 347,761 | 296,121 | 227,768 | 217,834 | 205,878 | 178,939 | 170,876 | 151,849 | 143,186 | 144,163 | 125,997 | 122,651 | 119,206 | 121,735 | 78,395 | 78,342 | 84,171 | 81,087 | 89,239 | 87,908 | 89,724 | 100,499 | 99,985 | 97,719 | 140,569 | 143,583 | 147,889 | 125,712 | 148,144 | 137,973 | 141,166 | 139,026 | 142,047 | 131,475 | 124,078 | 119,493 | 103,834 | 96,363 | 63,432 | 60,552 | 67,057 | 49,518 | 48,550 | 18,687 | -- | -- |
| 126,104 | 117,945 | 234,800 | 215,955 | 217,819 | 204,832 | 230,456 | 219,225 | 204,080 | 205,875 | 200,129 | 189,003 | 184,032 | 188,663 | 189,607 | 177,392 | 166,262 | 160,106 | 195,633 | 198,204 | 214,465 | 219,957 | 126,142 | 123,773 | 117,359 | 124,168 | 104,174 | 115,834 | 149,461 | 151,530 | 120,693 | 109,408 | 112,049 | 112,882 | 138,269 | 135,890 | 142,286 | 150,349 | 154,087 | 161,725 | 210,022 | 193,767 | 186,355 | 172,764 | 165,131 | 124,101 | 132,208 | 105,004 | 74,856 | 82,009 | 100,066 | 75,937 | 70,260 | 52,329 | 45,967 | 48,929 | 42,507 | 38,602 | 39,880 | 48,976 | 37,949 | 38,482 | 42,817 | 45,757 | 55,352 | 53,810 | 46,486 | 60,517 | 59,255 | 57,850 | 82,395 | 85,025 | 90,067 | 77,357 | 0 | 70,824 | -- | -- | 0 | 0 | 56,419 | 0 | 0 | 0 | 0 | 0 | 47,600 | 38,737 | 41,059 | 12,620 | -- | -- |
| 455,769 | 464,667 | 594,907 | 596,155 | 615,830 | 624,842 | 652,724 | 651,359 | 652,669 | 669,828 | 678,141 | 680,751 | 691,770 | 711,388 | 635,275 | 635,169 | 639,040 | 644,940 | 666,105 | 665,547 | 691,354 | 708,017 | 746,410 | 755,708 | 753,332 | 763,629 | 738,563 | 750,857 | 770,694 | 766,452 | 770,633 | 431,667 | 438,094 | 441,378 | 453,429 | 451,501 | 454,713 | 460,205 | 451,611 | 445,142 | 482,992 | 453,887 | 439,445 | 414,117 | 365,122 | 317,737 | 294,951 | 245,039 | 194,650 | 186,191 | 175,599 | 150,197 | 143,175 | 124,817 | 116,156 | 117,136 | 98,667 | 98,503 | 97,138 | 99,637 | 61,137 | 61,948 | 68,439 | 65,468 | 73,597 | 72,479 | 74,494 | 84,581 | 83,213 | 83,480 | 67,948 | 69,630 | 73,327 | 68,398 | -- | 60,620 | 64,627 | 62,643 | 64,197 | 54,155 | 48,742 | 45,390 | 29,799 | 22,759 | 17,169 | 17,117 | 20,006 | 5,627 | 7,740 | 10,452 | -- | -- |
| 176,644 | 179,817 | 276,205 | 236,407 | 229,832 | 232,650 | 220,817 | 199,253 | 171,563 | 180,723 | 152,505 | 184,551 | 183,802 | 195,787 | 143,623 | 146,377 | 127,043 | 128,021 | 121,145 | 110,539 | 109,327 | 120,678 | 130,314 | 137,740 | 134,557 | 134,815 | 85,775 | 86,743 | 123,901 | 96,422 | 92,067 | 80,498 | 79,590 | 82,316 | 68,089 | 65,469 | 73,011 | 100,113 | 104,375 | 130,563 | 161,174 | 162,944 | 161,866 | 144,423 | 179,588 | 178,132 | 157,002 | 134,578 | 92,789 | 88,930 | 62,811 | 58,043 | 84,255 | 65,912 | 79,856 | 80,858 | 60,804 | 61,512 | 60,737 | 69,013 | 54,663 | 60,851 | 61,674 | 58,765 | 73,004 | 70,186 | 72,694 | 82,524 | 75,202 | 75,178 | 65,991 | 67,681 | 64,874 | 59,944 | 0 | 44,800 | -- | -- | 0 | 0 | 43,722 | 0 | 0 | 0 | 0 | 0 | 16,930 | 2,731 | 6,375 | 9,969 | -- | -- |
| 277,774 | 275,234 | 279,970 | 276,358 | 273,121 | 265,590 | 265,382 | 264,958 | 262,619 | 262,087 | 262,110 | 263,041 | 260,356 | 259,773 | 264,623 | 263,322 | 259,959 | 258,649 | 270,774 | 276,049 | 277,778 | 277,511 | 155,208 | 152,750 | 149,366 | 157,285 | 166,785 | 169,940 | 168,447 | 168,988 | 129,883 | 16,570 | 16,981 | 18,226 | 27,667 | 28,167 | 33,517 | 33,033 | 35,970 | 34,704 | 33,769 | 32,472 | 31,462 | 29,948 | 28,083 | 27,568 | 28,138 | 27,007 | 25,152 | 24,395 | 23,491 | 21,907 | 20,749 | 20,707 | 20,810 | 21,029 | 21,010 | 17,833 | 17,455 | 17,367 | 16,665 | 15,811 | 15,239 | 15,128 | 15,099 | 14,920 | 14,544 | 14,823 | 16,079 | 13,821 | 71,416 | 71,557 | 71,950 | 55,253 | 75,392 | 75,133 | 74,279 | 74,105 | 75,444 | 74,894 | 74,291 | 73,049 | 72,937 | 72,413 | 45,965 | 43,577 | 46,665 | 43,891 | 40,810 | 8,235 | 6,156 | 4,252 |
| 0.92 | 3.46 | 5.27 | 3.97 | 2.80 | 1.30 | 1.35 | 0.97 | 0.20 | 1.11 | 0.90 | 1.51 | 0.22 | 1.84 | 2.28 | 1.79 | 0.50 | -7.04 | -2.46 | -0.13 | 0.10 | 0.70 | -3.05 | -4.68 | -5.16 | -7.17 | -1.31 | 0.56 | -0.32 | 1.52 | -2.01 | -9.52 | -7.07 | -57.77 | -17.68 | -15.90 | 2.00 | 1.71 | 10.22 | 6.64 | 3.92 | 16.34 | 13.20 | 8.28 | 1.85 | 12.21 | 14.25 | 10.16 | 3.05 | 15.94 | -- | 5.63 | 0.00 | 14.91 | 0.00 | 16.45 | -- | 11.23 | 0.00 | 4.93 | -- | 5.78 | 0.00 | 1.37 | 0.00 | 1.91 | 0.00 | 2.93 | 0.00 | -111.58 | 0.00 | 0.31 | 0.00 | -29.07 | 0.00 | 1.23 | 0.00 | 1.26 | 0.00 | 2.49 | -- | 6.28 | 3.26 | 10.89 | 0.00 | 11.03 | -- | 16.97 | -- | -- | -- | -- |
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(%) | 0.39 | 1.36 | 1.71 | 1.26 | 0.86 | 0.39 |
| 主营业务利润率(%) | 25.70 | 31.73 | 36.68 | 40.39 | 44.58 | 27.71 |
| 总资产净利润率(%) | 0.38 | 1.24 | 1.69 | 1.25 | 0.86 | 0.38 |
| 成本费用利润率(%) | 11.75 | 8.54 | 19.36 | 21.98 | 29.93 | 2.48 |
| 营业利润率(%) | 11.02 | 7.89 | 16.98 | 19.25 | 24.81 | 2.72 |
| 主营业务成本率(%) | 73.25 | 67.21 | 62.21 | 58.66 | 54.71 | 70.91 |
| 销售净利率(%) | 10.00 | 7.44 | 15.89 | 17.90 | 23.23 | 2.87 |
| 净资产收益率(%) | 0.91 | 3.40 | 5.14 | 3.90 | 2.76 | 1.29 |
| 股本报酬率(%) | 4.02 | 760.44 | 21.26 | 723.88 | 10.89 | 675.31 |
| 净资产报酬率(%) | 1.01 | 192.49 | 5.29 | 182.81 | 2.78 | 177.56 |
| 资产报酬率(%) | 0.39 | 72.21 | 1.71 | 58.37 | 0.86 | 53.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.29 | 22.95 | 24.51 | 25.57 | 24.16 | 29.88 |
| 非主营比重(%) | 0.49 | -55.64 | 0.95 | -2.09 | -3.57 | -2.72 |
| 主营利润比重(%) | 233.66 | 407.46 | 215.68 | 215.70 | 187.16 | 1,092.52 |
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(%) | 0.71 | 0.66 | 0.85 | 0.91 | 0.95 | 0.88 |
| 速动比率(%) | 0.69 | 0.63 | 0.83 | 0.89 | 0.92 | 0.85 |
| 现金比率(%) | 1.99 | 3.37 | 2.20 | 1.68 | 5.33 | 7.91 |
| 利息支付倍数(%) | 169.91 | 141.44 | 181.57 | 185.74 | 216.71 | 110.26 |
| 资产负债率(%) | 61.79 | 62.49 | 67.72 | 68.07 | 69.03 | 69.94 |
| 长期债务与营运资金比率(%) | -5.36 | -4.47 | -7.47 | -17.11 | -31.27 | -13.71 |
| 股东权益比率(%) | 38.21 | 37.51 | 32.28 | 31.93 | 30.97 | 30.06 |
| 长期负债比率(%) | 36.74 | 37.19 | 35.19 | 39.96 | 42.11 | 42.69 |
| 股东权益与固定资产比率(%) | -- | 46.79 | -- | 46.56 | -- | 42.78 |
| 负债与所有者权益比率(%) | 161.74 | 166.58 | 209.79 | 213.21 | 222.93 | 232.67 |
| 长期资产与长期资金比率(%) | 110.62 | 112.64 | 108.60 | 104.81 | 103.42 | 105.94 |
| 资本化比率(%) | 49.02 | 49.78 | 52.16 | 55.59 | 57.63 | 58.68 |
| 固定资产净值率(%) | -- | 53.09 | -- | 54.56 | -- | 57.01 |
| 资本固定化比率(%) | 216.99 | 224.29 | 226.99 | 235.98 | 244.08 | 256.40 |
| 产权比率(%) | 158.84 | 163.60 | 206.42 | 209.70 | 219.20 | 228.65 |
| 清算价值比率(%) | 162.94 | 161.12 | 148.39 | 147.67 | 145.67 | 143.84 |
| 固定资产比重(%) | -- | 80.17 | -- | 68.57 | -- | 70.27 |
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(%) | -14.23 | 13.11 | 3.59 | 3.69 | 29.24 | -11.40 |
| 净利润增长率(%) | -63.06 | 192.81 | 357.21 | 340.84 | 1,217.96 | 34.68 |
| 净资产增长率(%) | 2.01 | 3.87 | 5.30 | 4.13 | 3.84 | 1.17 |
| 总资产增长率(%) | -17.32 | -16.77 | -4.72 | -4.80 | -2.90 | -4.48 |
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) | 0.28 | 1.07 | 0.52 | 0.35 | 0.19 | 0.80 |
| 应收账款周转天数(天) | 316.46 | 335.70 | 523.36 | 517.69 | 462.72 | 452.15 |
| 存货周转率(次) | 4.36 | 16.34 | 9.64 | 5.90 | 2.97 | 11.84 |
| 固定资产周转率(次) | -- | 0.22 | -- | 0.10 | -- | 0.18 |
| 总资产周转率(次) | 0.04 | 0.17 | 0.11 | 0.07 | 0.04 | 0.13 |
| 存货周转天数(天) | 20.66 | 22.03 | 28.02 | 30.51 | 30.28 | 30.41 |
| 总资产周转天数(天) | 2,349.87 | 2,167.37 | 2,530.46 | 2,578.80 | 2,425.88 | 2,739.73 |
| 流动资产周转率(次) | 0.23 | 0.84 | 0.43 | 0.29 | 0.16 | 0.59 |
| 流动资产周转天数(天) | 386.76 | 427.35 | 628.05 | 613.50 | 574.35 | 615.07 |
| 经营现金净流量对销售收入比率(%) | 0.28 | 1.27 | 0.39 | 0.36 | 0.24 | 0.46 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.23 | 0.04 | 0.03 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 2.83 | 17.07 | 2.47 | 2.03 | 1.03 | 16.12 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.37 | 0.06 | 0.04 | 0.01 | 0.09 |
| 现金流量比率(%) | 4.55 | 96.00 | 13.41 | 9.48 | 3.45 | 23.92 |
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