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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.10 | 0.27 | 0.17 | 0.06 | 0.23 | 0.13 | 0.06 | 0.03 | 0.21 | 0.25 | 0.28 | 0.28 | -0.33 | 0.08 | 0.03 | -0.06 | 0.19 | 0.04 | 0.07 | 0.06 | 0.58 | 0.41 | 0.48 | 0.43 | 0.11 | 0.01 | 0.10 | -0.07 | 0.19 | 0.04 | 0.05 | 0.02 | 0.65 | 0.06 | 0.09 | 0.01 | 0.59 | 0.20 | 0.15 | -0.02 | 0.42 | -0.18 | -0.11 | -0.04 | 0.03 | -0.05 | 0.02 | 0.03 | 0.04 | -0.22 | -0.13 | 0.01 | 0.03 | -0.13 | 0.33 | 0.13 | 0.17 | -0.27 | -0.17 | -0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.45 | 1.41 | 1.24 | 1.26 | -6.04 | -5.98 | -5.90 | -5.87 | -5.95 | -5.88 | -5.87 | -5.90 | -6.17 | -6.08 | -5.94 | -5.95 | -6.11 | -5.65 | -5.85 | -5.97 | -6.39 | -6.28 | -6.21 | -7.93 | -2.71 | -2.60 | -2.38 | -2.24 | 0.49 | 0.61 | 0.88 | 1.02 | 2.34 | 2.40 | 2.38 | 2.36 | 2.29 | 2.27 | 2.22 | 2.22 | 2.17 | 2.17 | 2.10 | 2.09 | 1.98 | 1.88 | 3.54 | 3.32 | 2.40 | 2.74 | 2.53 | 2.41 | 1.11 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | -0.17 | -0.28 | -0.43 | -0.01 | -0.01 | -0.01 | 0.12 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.04 | -0.05 | -0.07 | 0.08 | 0.01 | 0.01 | 0.04 | 0.05 | 0.00 | 0.00 | -- | -0.23 | 0.00 | 0.00 | 0.00 | -2.35 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | -0.57 | -- | -0.74 | 0.05 | -0.05 | 0.07 | -0.12 | -- | 0.05 | -- | -- | -- | -- | -- | -- |
| 14,545 | 300,628 | 277,714 | 261,959 | 107,367 | 488,942 | 337,683 | 49,423 | 37,193 | 198,758 | 162,684 | 146,308 | 130,525 | 163,302 | 137,945 | 89,439 | 17,426 | 247,392 | 100,821 | 87,829 | 63,027 | 670,485 | 457,661 | 399,582 | 292,543 | 51,950 | 36,742 | 21,757 | 14,460 | 127,081 | 89,350 | 67,969 | 30,140 | 277,696 | 32,651 | 25,193 | 15,955 | 188,651 | 36,228 | 9,233 | 3,843 | 91,112 | 233 | 72 | 45 | 197 | 225 | 164 | 12 | 232 | 106 | 71 | 32 | 2,963 | 3,969 | 3,836 | 1,998 | 27,623 | 21,211 | 15,164 | 6,306 | 22,726 | 12,534 | 7,044 | 4,001 | 22,140 | 20,031 | 17,346 | 10,045 | 80,175 | 60,757 | 38,701 | 16,999 | 86,667 | 56,331 | 31,283 | 12,982 | 99,614 | 67,229 | 42,482 | 20,752 | 82,076 | 22,975 | 19,855 | 10,377 | 10,147 | 3,970 | 7,199 | 3,032 | 6,192 | 3,110 | 7,109 | 8,921 | 7,198 |
| 4,066 | 50,513 | 46,700 | 42,257 | 19,827 | 72,059 | 45,396 | 22,008 | 16,944 | 62,312 | 51,480 | 46,211 | 38,635 | 60,697 | 41,821 | 25,179 | 2,937 | 75,644 | 31,863 | 28,935 | 20,269 | 175,411 | 94,079 | 85,625 | 66,708 | 16,299 | 13,294 | 9,043 | 5,116 | 33,177 | 25,781 | 18,021 | 11,373 | 77,349 | 10,529 | 8,708 | 7,069 | 48,523 | 12,411 | 2,556 | 730 | 31,898 | 56 | 24 | 12 | -219 | -212 | -228 | 3 | -153 | 35 | 23 | 15 | -8 | 80 | 83 | 6 | 3,651 | 1,327 | 1,136 | -- | 1,144 | 793 | 156 | 53 | 258 | 288 | 8 | -11 | 4,282 | 3,624 | 3,181 | 1,519 | 9,549 | 5,832 | 3,247 | 1,437 | 9,312 | 5,712 | 3,927 | 1,403 | 7,344 | 3,115 | 6,911 | 3,311 | 3,789 | 1,379 | 3,301 | 1,514 | 1,183 | 530 | 1,093 | 1,624 | 1,412 |
| -5,259 | 13,014 | 36,612 | 23,767 | 8,254 | -42,972 | -59,299 | -3,568 | 4,570 | 29,895 | 40,998 | 46,708 | 50,663 | -35,857 | 14,292 | 5,191 | -9,081 | 36,143 | 7,288 | 10,973 | 11,674 | 126,914 | 59,797 | 62,757 | 55,761 | 9,032 | 782 | 7,618 | -6,920 | 15,390 | 3,879 | 4,457 | 2,687 | 63,078 | 2,954 | 7,459 | 1,068 | 46,161 | 14,793 | 9,075 | -2,387 | 27,930 | -3,954 | -2,745 | -1,222 | -2,638 | -3,981 | -2,738 | -1,207 | -4,100 | -4,211 | -2,759 | -1,397 | -6,283 | -6,214 | -4,598 | -1,831 | 20 | -4,824 | -2,940 | -1,604 | -44,562 | -6,348 | -4,937 | -1,902 | -43,460 | -7,232 | -5,555 | -1,895 | -15,854 | -349 | 434 | 211 | 2,119 | 1,370 | 920 | 147 | 2,081 | 1,400 | 1,222 | 255 | 2,834 | 1,689 | 4,139 | 1,967 | 1,494 | 463 | 1,636 | 746 | 1,449 | 636 | 1,333 | 1,736 | 1,467 |
| -690 | 15,649 | 17,462 | 544 | 184 | -1,684 | -766 | -1,046 | -266 | 2,333 | 2,416 | 726 | 408 | 1,845 | 1,523 | 368 | 39 | -1,567 | 484 | -386 | -13 | 435 | 585 | 31 | -9 | 42,328 | 23,647 | 23,647 | -11 | 13,853 | 2,158 | 2,222 | -3 | 11,009 | 11,519 | 10,837 | -33 | 12,344 | 12,673 | 12,051 | -38 | 8,027 | -- | -- | -- | -0 | -- | -- | -- | -121 | -2 | -0 | -- | 6 | -18 | -17 | -- | -159 | -3 | -3 | -0 | -1,241 | 3 | 0 | -19 | -91 | -89 | -88 | -35 | 57 | 130 | 138 | 0 | 190 | -21 | -26 | 0 | -10 | -5 | -5 | 0 | 1,209 | 490 | 225 | 34 | 631 | 456 | 381 | 57 | 289 | 1 | 1 | 1 | 2 |
| -6 | 661 | 433 | 305 | 273 | 72,290 | 71,596 | -138 | -76 | 4,648 | 4,052 | 4,151 | 56 | 1,981 | 2,434 | 1,403 | 4 | 3,287 | 2,763 | 2,447 | 338 | 2,027 | 1,410 | 1,102 | 243 | 1,268 | 1,189 | 414 | 263 | 2,701 | 1,887 | 1,425 | 796 | 1,332 | 825 | 305 | 388 | 1,092 | 654 | 499 | 217 | 1,601 | 847 | 847 | 574 | 3,134 | 3,134 | 3,134 | 1,719 | 4,843 | 276 | 454 | 1,521 | 6,760 | -- | -- | -- | -- | -- | -- | -- | -31,535 | 0 | 0 | -- | -759 | 0 | 0 | 0 | -2,470 | 0 | 0 | 0 | -7 | 0 | -10 | -5 | -179 | -167 | -2 | 0 | -26 | 0 | 56 | 0 | 58 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| -5,265 | 13,675 | 37,045 | 24,072 | 8,527 | 29,318 | 12,297 | -3,706 | 4,493 | 34,544 | 45,049 | 50,858 | 50,719 | -33,876 | 16,726 | 6,595 | -9,077 | 39,431 | 10,051 | 13,420 | 12,012 | 128,941 | 61,207 | 63,859 | 56,004 | 10,300 | 1,971 | 8,032 | -6,657 | 18,091 | 5,766 | 5,882 | 3,483 | 64,410 | 3,779 | 7,765 | 1,455 | 47,253 | 15,447 | 9,574 | -2,170 | 29,531 | -3,107 | -1,898 | -648 | 496 | -847 | 396 | 512 | 743 | -3,935 | -2,305 | 124 | 476 | -2,484 | 5,600 | 2,211 | 3,335 | -4,824 | -2,941 | -1,603 | -77,337 | -6,341 | -4,937 | -1,921 | -44,311 | -7,315 | -5,637 | -1,931 | -18,263 | -234 | 572 | 211 | 2,302 | 1,336 | 884 | 142 | 2,011 | 1,297 | 1,284 | 253 | 4,074 | 2,217 | 4,522 | 2,037 | 2,183 | 915 | 2,092 | 809 | 1,798 | 635 | 1,348 | 1,717 | 1,469 |
| -2,763 | 11,347 | 32,195 | 20,045 | 7,212 | 29,967 | 17,464 | 7,446 | 4,075 | 28,209 | 34,558 | 38,321 | 38,111 | -45,564 | 11,068 | 3,703 | -7,954 | 26,514 | 6,149 | 9,256 | 8,536 | 70,533 | 44,943 | 46,075 | 41,480 | 10,464 | 1,304 | 8,835 | -6,751 | 14,615 | 3,270 | 3,831 | 1,749 | 48,013 | 4,216 | 6,900 | 649 | 43,309 | 14,456 | 10,936 | -1,614 | 23,470 | -3,092 | -1,882 | -647 | 556 | -833 | 409 | 513 | 765 | -3,919 | -2,298 | 122 | 490 | -2,338 | 5,716 | 2,235 | 3,037 | -4,781 | -2,932 | -1,590 | -77,160 | -6,295 | -4,873 | -1,883 | -44,259 | -7,241 | -5,590 | -1,899 | -18,210 | -392 | 483 | 183 | 1,893 | 1,062 | 753 | 117 | 1,727 | 1,132 | 1,121 | 216 | 3,189 | 1,770 | 3,356 | 1,513 | 1,702 | 707 | 1,671 | 603 | 1,396 | 554 | 1,304 | 1,677 | 1,429 |
| -2,333 | -4,551 | 17,828 | 19,143 | 6,771 | 18,404 | 6,948 | 2,721 | 5,751 | 16,630 | 17,652 | 20,048 | 20,712 | -103,530 | 8,906 | 2,598 | -7,989 | 23,449 | 3,482 | 7,254 | 8,272 | 68,256 | 43,466 | 45,202 | 41,298 | -24,830 | -17,364 | -9,252 | -6,946 | 3,938 | 1,854 | 2,763 | 1,152 | 47,018 | 3,600 | 6,674 | 359 | 42,492 | -- | 10,563 | -- | 22,437 | -- | -2,729 | -- | -2,578 | -- | -2,725 | -- | -4,151 | 0 | -2,588 | 0 | -6,316 | 0 | -4,150 | -- | -1,291 | 0 | -2,931 | -- | -46,009 | 0 | -4,873 | -- | -44,230 | 0 | -5,595 | 0 | -15,858 | 0 | 361 | 0 | 1,674 | 0 | 781 | 0 | 1,879 | 1,274 | 1,123 | -- | 2,135 | 1,242 | 3,198 | 1,480 | 1,323 | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,283 | 17,112 | 18,626 | 18,739 | 20,988 | 282,589 | 232,446 | 283,292 | -1,161 | 227,511 | 188,750 | 144,442 | 30,912 | 171,686 | 146,194 | 96,275 | -17,464 | -254,567 | -275,057 | -144,538 | -156,531 | 69,110 | 13,788 | -38,552 | 8,935 | -76,891 | -156,209 | -208,657 | -139,634 | -142,547 | -46,648 | -61,777 | -54,921 | -20,452 | -43,850 | -48,896 | -25,317 | 59,289 | -18,690 | -12,882 | -20,924 | -24,056 | -117 | -128 | -121 | 2,107 | -31 | -16 | -27 | -29 | -71 | -61 | -1 | -421 | -717 | -841 | -1,230 | 1,332 | 151 | 199 | 724 | 696 | -661 | -389 | -1,107 | -3,122 | -3,978 | -4,537 | -4,498 | -31,844 | -27,768 | -24,336 | -15,611 | 6,940 | -12,707 | -2,867 | -8,858 | 4,653 | 0 | -7,719 | -- | -9,974 | 677 | -709 | 446 | -838 | -- | 258 | -- | -- | -- | -- | -- | -- |
| 25,530 | -45,656 | -529 | -1,132 | 49,269 | 48,218 | 123,618 | 237,798 | -7,461 | -2,621 | 37,438 | 25,052 | -32,380 | 24,500 | -7,651 | 31,753 | -15,893 | -56,236 | -6,874 | -60,149 | -65,270 | 65,249 | 28,759 | 96,414 | 88,147 | -162,333 | -164,573 | -163,964 | -150,376 | 151,896 | -694 | -11,877 | 3,248 | -37,255 | -33,307 | -56,710 | -39,629 | 43,365 | 7,218 | -15,070 | -25,396 | 15,763 | -117 | -128 | -121 | 107 | -31 | -16 | -27 | 3 | -39 | -29 | -1 | -1,545 | -1,399 | -1,439 | -1,231 | 510 | -342 | -237 | 293 | -449 | -798 | -526 | -- | -9,838 | -4,715 | -5,247 | -5,151 | -28,083 | -18,224 | -17,262 | -11,957 | 6,527 | 1,687 | 7,475 | 8,266 | 5,154 | 0 | 8,231 | -- | 16,792 | 7,439 | -2,227 | 4,917 | 5,171 | -- | -6,063 | -- | -- | -- | -- | -- | -- |
| 717,535 | 708,852 | 761,878 | 770,421 | 921,927 | 966,168 | 1,114,101 | 1,540,408 | 1,283,090 | 1,282,717 | 1,322,472 | 1,298,032 | 1,228,472 | 1,304,206 | 1,342,918 | 1,341,738 | 1,303,931 | 1,306,991 | 1,442,289 | 1,254,214 | 1,232,434 | 1,386,202 | 1,429,854 | 1,554,737 | 1,316,882 | 1,347,658 | 1,308,847 | 1,274,593 | 1,163,293 | 1,151,822 | 939,846 | 914,100 | 927,044 | 807,609 | 702,853 | 623,244 | 530,306 | 521,716 | 546,279 | 488,619 | 465,663 | 476,912 | 17,126 | 16,873 | 17,029 | 17,085 | 16,308 | 18,244 | 18,523 | 18,561 | 19,178 | 19,677 | 19,788 | 19,799 | 21,206 | 23,627 | 25,222 | 26,888 | 25,993 | 27,138 | 25,071 | 25,424 | 62,772 | 62,760 | 62,955 | 64,433 | 97,340 | 100,648 | 108,097 | 116,661 | 128,643 | 110,343 | 91,323 | 108,211 | 106,799 | 104,556 | 101,866 | 97,118 | 95,574 | 95,173 | 94,576 | 87,528 | 62,624 | 46,223 | 40,729 | 32,910 | 24,469 | 20,763 | 19,357 | 18,843 | 9,606 | 9,056 | 11,872 | 10,578 |
| 558,669 | 545,777 | 606,485 | 621,420 | 770,288 | 810,965 | 923,893 | 1,343,328 | 1,088,974 | 1,087,469 | 1,128,090 | 1,103,861 | 1,077,160 | 1,134,666 | 1,061,881 | 1,059,856 | 1,021,481 | 1,024,609 | 1,158,469 | 970,288 | 946,069 | 1,083,080 | 1,129,624 | 1,253,081 | 1,209,868 | 1,233,101 | 1,192,941 | 1,157,509 | 1,040,223 | 1,028,346 | 814,107 | 788,578 | 803,070 | 683,428 | 600,349 | 552,929 | 459,859 | 454,569 | 481,918 | 425,587 | 401,721 | 414,465 | 11,329 | 11,052 | 11,182 | 11,217 | 10,407 | 12,320 | 12,575 | 12,591 | 13,063 | 13,536 | 13,586 | 13,571 | 14,769 | 17,131 | 18,588 | 20,218 | 18,172 | 19,336 | 17,211 | 18,327 | 57,339 | 57,964 | -- | 59,547 | 91,853 | 95,039 | 102,323 | 110,727 | 122,615 | 104,199 | 84,957 | 101,643 | 102,307 | 99,839 | 96,877 | 0 | 0 | 0 | 88,871 | 0 | 0 | 0 | 0 | 0 | 13,745 | 10,145 | 14,765 | 14,217 | 6,133 | 5,413 | 6,960 | 5,211 |
| 300,228 | 285,830 | 317,090 | 335,181 | 449,614 | 498,662 | 656,665 | 975,645 | 714,602 | 712,738 | 743,826 | 713,633 | 637,615 | 746,804 | 727,325 | 732,193 | 677,448 | 671,752 | 797,586 | 605,566 | 588,674 | 723,985 | 817,937 | 927,156 | 974,577 | 1,046,281 | 998,534 | 958,109 | 862,572 | 844,711 | 743,298 | 716,231 | 730,624 | 613,309 | 552,179 | 477,157 | 389,856 | 382,557 | 435,499 | 380,870 | 370,069 | 379,162 | 122,718 | 121,256 | 120,159 | 119,567 | 120,134 | 120,828 | 120,990 | 121,540 | 126,835 | 125,703 | 123,386 | 123,521 | 127,728 | 122,082 | 127,055 | 130,932 | 137,474 | 136,726 | 133,303 | 132,780 | 99,213 | 97,797 | -- | 94,533 | 90,388 | 92,019 | 95,762 | 102,400 | 96,624 | 77,799 | 58,970 | 76,031 | 73,305 | 71,368 | 69,339 | 64,698 | 63,769 | 63,289 | 63,617 | 56,782 | 33,332 | 16,593 | 12,750 | 6,926 | 6,520 | 5,464 | 5,411 | 5,599 | 5,492 | 5,497 | 8,796 | 7,929 |
| 237,554 | 198,331 | 226,992 | 197,765 | 314,000 | 413,961 | 457,163 | 738,927 | 473,192 | 430,645 | 421,588 | 370,354 | 305,357 | 388,832 | 343,737 | 299,730 | 221,191 | 212,138 | 236,624 | 236,255 | 187,318 | 335,564 | 447,718 | 461,572 | 441,074 | 647,866 | 551,521 | 500,196 | 413,953 | 378,795 | 406,851 | 374,285 | 387,754 | 335,651 | 399,875 | 355,953 | 268,453 | 267,454 | 337,979 | 241,155 | 225,753 | 233,846 | 91,028 | 89,566 | 88,469 | 87,877 | 88,444 | 89,138 | 88,451 | 89,002 | 94,305 | 93,191 | 91,946 | 91,681 | 93,610 | 94,604 | 93,738 | 97,615 | 104,267 | 103,520 | 100,096 | 132,714 | 99,146 | 97,730 | -- | 94,467 | 90,277 | 91,908 | 95,651 | 102,289 | 96,558 | 77,733 | 58,904 | 75,965 | 73,225 | 71,288 | 69,279 | 0 | 0 | 0 | 63,557 | 0 | 0 | 0 | 0 | 0 | 5,975 | 4,943 | 4,820 | 5,014 | 3,569 | 3,577 | 5,189 | 4,383 |
| 452,949 | 455,699 | 476,566 | 464,406 | 498,845 | 491,589 | 479,103 | 583,808 | 585,430 | 584,953 | 591,450 | 595,186 | 600,192 | 565,264 | 622,320 | 615,199 | 631,078 | 638,801 | 647,221 | 650,153 | 644,224 | 635,420 | 609,857 | 624,584 | 338,902 | 297,388 | 300,615 | 308,141 | 291,732 | 298,483 | 187,207 | 187,768 | 185,686 | 183,937 | 140,140 | 142,823 | 136,573 | 135,918 | 107,355 | 103,835 | 91,275 | 92,889 | -105,548 | -104,337 | -103,102 | -102,455 | -103,892 | -102,650 | -102,546 | -103,059 | -107,743 | -106,122 | -103,702 | -103,824 | -106,651 | -98,597 | -102,078 | -104,314 | -111,580 | -109,725 | -108,383 | -107,484 | -36,692 | -35,271 | -32,280 | -30,397 | 6,606 | 8,257 | 11,948 | 13,847 | 31,670 | 32,545 | 32,245 | 32,057 | 31,102 | 30,793 | 30,157 | 30,040 | 29,380 | 29,435 | 28,530 | 28,313 | 26,894 | 25,456 | 24,031 | 22,518 | 14,435 | 13,727 | 12,656 | 12,053 | 4,113 | 3,559 | 3,076 | 2,649 |
| -0.61 | 2.42 | 6.61 | 4.06 | 1.46 | 5.44 | 3.07 | 1.27 | 0.69 | 4.92 | 5.98 | 6.59 | 6.54 | -7.57 | 1.74 | 0.58 | -1.25 | 4.11 | 0.96 | 1.45 | 1.33 | 14.27 | 10.59 | 13.70 | 13.04 | 3.51 | 0.44 | 2.92 | -2.29 | 7.32 | 1.76 | 2.06 | 0.95 | 30.02 | 3.05 | 4.95 | 0.48 | 37.90 | 14.44 | 11.12 | -1.75 | 28.74 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -50.58 | 0.00 | -79.34 | 0.00 | 1.49 | 0.00 | 6.13 | 0.00 | 2.48 | 0.00 | 5.92 | 0.00 | 3.88 | -- | 11.97 | 6.72 | 13.87 | 0.00 | 0.00 | -- | 12.96 | -- | -- | -- | 0.00 | 0.00 | 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(%) | -0.80 | 0.39 | 3.22 | 1.94 | 0.52 | 2.16 |
| 主营业务利润率(%) | 27.96 | 16.80 | 16.82 | 16.13 | 18.47 | 14.74 |
| 总资产净利润率(%) | -0.80 | 0.33 | 2.84 | 1.72 | 0.50 | 1.86 |
| 成本费用利润率(%) | -28.16 | 4.77 | 14.28 | 10.05 | 8.56 | 6.39 |
| 营业利润率(%) | -36.15 | 4.33 | 13.18 | 9.07 | 7.69 | -8.79 |
| 主营业务成本率(%) | 69.65 | 81.24 | 82.42 | 83.30 | 80.79 | 85.05 |
| 销售净利率(%) | -39.39 | 0.92 | 8.82 | 5.71 | 4.44 | 4.27 |
| 净资产收益率(%) | -0.61 | 2.49 | 6.76 | 4.32 | 1.45 | 6.10 |
| 股本报酬率(%) | -4.68 | 6.09 | 20.00 | 16.04 | 3.89 | 20.79 |
| 净资产报酬率(%) | -1.37 | 1.76 | 5.51 | 4.52 | 1.01 | 5.45 |
| 资产报酬率(%) | -0.80 | 1.05 | 3.22 | 2.55 | 0.52 | 2.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 56.51 | 12.23 | 10.20 | 7.57 | 11.29 | 8.54 |
| 非主营比重(%) | 13.22 | 119.27 | 48.31 | 3.53 | 5.37 | 240.83 |
| 主营利润比重(%) | -77.24 | 369.39 | 126.06 | 175.55 | 232.52 | 245.78 |
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(%) | 2.35 | 2.75 | 2.67 | 3.14 | 2.45 | 1.96 |
| 速动比率(%) | 0.70 | 0.81 | 1.09 | 1.39 | 0.97 | 0.53 |
| 现金比率(%) | 47.41 | 55.46 | 71.99 | 73.00 | 56.46 | 32.88 |
| 利息支付倍数(%) | -744.31 | 277.89 | 711.54 | 640.71 | 461.35 | 439.87 |
| 资产负债率(%) | 41.84 | 40.32 | 41.62 | 43.51 | 48.77 | 51.61 |
| 长期债务与营运资金比率(%) | 0.17 | 0.23 | 0.22 | 0.30 | 0.28 | 0.20 |
| 股东权益比率(%) | 58.16 | 59.68 | 58.38 | 56.49 | 51.23 | 48.39 |
| 长期负债比率(%) | 7.57 | 11.30 | 10.73 | 16.45 | 13.93 | 8.07 |
| 股东权益与固定资产比率(%) | -- | 7,224.73 | -- | 7,371.61 | -- | 7,600.83 |
| 负债与所有者权益比率(%) | 71.94 | 67.57 | 71.29 | 77.01 | 95.19 | 106.66 |
| 长期资产与长期资金比率(%) | 33.68 | 32.41 | 29.51 | 26.51 | 25.24 | 28.45 |
| 资本化比率(%) | 11.52 | 15.92 | 15.53 | 22.55 | 21.37 | 14.30 |
| 固定资产净值率(%) | -- | 55.46 | -- | 55.71 | -- | 57.14 |
| 资本固定化比率(%) | 38.07 | 38.55 | 34.94 | 34.23 | 32.11 | 33.20 |
| 产权比率(%) | 69.95 | 65.82 | 69.41 | 74.56 | 93.67 | 105.23 |
| 清算价值比率(%) | 241.52 | 249.82 | 242.22 | 232.85 | 204.88 | 193.08 |
| 固定资产比重(%) | -- | 0.83 | -- | 0.77 | -- | 0.64 |
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(%) | -86.45 | -38.51 | -17.76 | 430.04 | 188.68 | 146.00 |
| 净利润增长率(%) | -220.28 | -86.80 | 127.46 | 343.38 | 126.11 | -1.13 |
| 净资产增长率(%) | -11.65 | -9.52 | -2.76 | -22.93 | -16.92 | -17.98 |
| 总资产增长率(%) | -22.17 | -26.63 | -31.61 | -49.99 | -28.15 | -24.68 |
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) | 2.43 | 48.32 | 40.21 | 34.39 | 14.32 | 58.98 |
| 应收账款周转天数(天) | 37.09 | 7.45 | 6.71 | 5.23 | 6.29 | 6.10 |
| 存货周转率(次) | 0.03 | 0.50 | 0.48 | 0.47 | 0.16 | 0.55 |
| 固定资产周转率(次) | -- | 50.08 | -- | 43.46 | -- | 80.86 |
| 总资产周转率(次) | 0.02 | 0.36 | 0.32 | 0.30 | 0.11 | 0.43 |
| 存货周转天数(天) | 3,448.28 | 718.28 | 560.17 | 386.35 | 548.11 | 652.17 |
| 总资产周转天数(天) | 4,411.76 | 1,002.79 | 840.07 | 596.62 | 791.56 | 827.97 |
| 流动资产周转率(次) | 0.03 | 0.44 | 0.39 | 0.37 | 0.14 | 0.52 |
| 流动资产周转天数(天) | 3,422.05 | 812.27 | 688.95 | 492.07 | 662.74 | 698.89 |
| 经营现金净流量对销售收入比率(%) | 0.64 | 0.06 | 0.07 | 0.07 | 0.20 | 0.58 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.29 |
| 经营现金净流量与净利润的比率(%) | -- | 6.21 | 0.76 | 1.25 | 4.41 | 13.55 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.06 | 0.06 | 0.06 | 0.05 | 0.57 |
| 现金流量比率(%) | 3.91 | 8.63 | 8.21 | 9.48 | 6.68 | 68.26 |
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