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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 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.03 | 0.09 | 0.07 | 0.00 | -0.07 | -0.15 | -0.25 | -0.18 | 0.43 | 0.35 | 0.15 | 0.04 | 0.40 | 0.32 | 0.13 | 0.03 | 0.37 | 0.29 | 0.12 | 0.03 | 0.36 | 0.27 | 0.11 | 0.03 | 0.37 | 0.27 | 0.10 | 0.01 | 0.72 | 0.54 | 0.20 | 0.04 | 0.49 | 0.47 | 0.13 | 0.03 | 0.80 | 0.54 | 0.22 | 0.04 | 0.62 | 0.49 | 0.15 | 0.04 | 0.47 | 0.37 | 0.15 | 0.04 | 0.36 | 0.27 | 0.06 | -0.02 | 0.09 | 0.02 | -0.08 | -0.02 | 0.20 | 0.19 | 0.05 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.23 | 3.90 | 3.73 | 3.84 | 3.71 | 3.37 | 3.38 | 3.34 | 3.24 | 3.02 | 2.97 | 2.93 | 2.85 | 2.63 | 2.60 | 2.62 | 2.55 | 2.44 | 2.60 | 2.62 | 2.61 | 2.48 | 2.40 | 2.52 | 2.52 | 2.39 | 2.32 | 2.45 | 2.45 | 2.33 | 4.17 | 4.21 | 3.81 | 3.55 | 3.41 | 3.61 | 3.52 | 3.27 | 3.24 | 3.30 | 3.51 | 3.35 | 3.25 | 3.32 | 3.32 | 3.51 | 3.37 | 3.31 | 3.35 | 3.23 | 3.71 | 3.57 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.92 | 0.25 | -0.11 | 1.19 | 0.87 | 0.25 | -0.09 | 0.92 | 0.80 | 0.41 | 0.05 | 0.94 | 0.65 | 0.25 | 0.01 | 0.57 | 0.27 | 0.07 | -0.03 | 0.58 | 0.47 | 0.09 | -0.03 | 0.52 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.23 | -- | 0.64 | 0.12 | 0.35 | 0.11 | 0.23 | -- | 0.23 | 0.11 | -- | -- | -- | -- |
| 14,897 | 62,871 | 50,628 | 34,578 | 13,223 | 46,727 | 36,028 | 16,234 | 6,774 | 110,771 | 87,287 | 52,884 | 25,530 | 107,235 | 84,710 | 52,451 | 26,422 | 107,899 | 85,867 | 52,365 | 25,328 | 104,158 | 82,236 | 48,240 | 24,142 | 106,550 | 83,938 | 46,817 | 21,146 | 99,366 | 77,220 | 42,265 | 18,701 | 82,596 | 62,825 | 36,615 | 17,280 | 95,111 | 74,813 | 42,838 | 17,457 | 90,765 | 70,348 | 39,286 | 15,572 | 73,573 | 56,046 | 33,039 | 13,660 | 60,390 | 44,794 | 24,796 | 10,390 | 39,432 | 28,663 | 16,894 | 8,726 | 46,593 | 35,092 | 18,535 | 6,748 | 36,969 | 28,971 | 15,055 | 5,084 | 28,602 | 21,722 | 11,046 | 3,703 | 28,322 | 22,345 | 11,272 | 3,615 | 16,014 | 10,746 | 4,357 | 2,538 | 17,244 | 13,279 | 7,089 | 2,189 | 15,131 | 5,836 | 12,629 | 5,204 | 10,506 | 4,339 | 8,715 | 3,072 | 8,534 | 7,461 | 6,365 | 5,026 |
| 3,746 | 19,773 | 18,178 | 12,969 | 2,603 | 11,385 | 5,067 | -2,422 | -4,830 | 46,979 | 36,980 | 20,804 | 7,945 | 44,662 | 35,546 | 20,407 | 8,873 | 45,237 | 37,221 | 21,614 | 7,929 | 40,887 | 34,514 | 17,828 | 7,032 | 38,660 | 33,372 | 16,379 | 4,806 | 40,641 | 31,825 | 15,660 | 5,542 | 32,053 | 26,371 | 13,163 | 5,386 | 40,070 | 30,919 | 16,798 | 5,329 | 35,872 | 30,766 | 14,947 | 4,429 | 31,042 | 23,608 | 12,402 | 3,938 | 23,949 | 17,341 | 8,087 | 2,508 | 12,672 | 8,416 | 3,937 | 2,046 | 16,432 | 13,911 | 6,272 | -- | 15,431 | 12,231 | 5,629 | 1,409 | 11,275 | 9,234 | 4,055 | 785 | 12,007 | 9,793 | 4,567 | 1,064 | 7,320 | 4,817 | 1,185 | 569 | 7,623 | 5,852 | 2,770 | 422 | 6,737 | 2,480 | 6,529 | 3,823 | 5,172 | 2,018 | 4,216 | 1,726 | 5,408 | 5,271 | 3,931 | 3,253 |
| -447 | -802 | 2,688 | 2,354 | -1,021 | -7,820 | -9,494 | -13,503 | -9,506 | 26,865 | 22,069 | 9,161 | 2,286 | 24,942 | 20,135 | 8,458 | 2,240 | 24,106 | 18,400 | 7,552 | 1,963 | 22,289 | 17,288 | 6,850 | 1,847 | 16,582 | 17,006 | 6,416 | 309 | 22,427 | 16,776 | 6,497 | 1,137 | 13,618 | 12,875 | 3,297 | 785 | 22,587 | 15,095 | 6,066 | 1,135 | 17,325 | 13,732 | 4,627 | 752 | 13,292 | 10,232 | 4,183 | 955 | 10,296 | 7,485 | 1,609 | -393 | 2,680 | 740 | -1,866 | -587 | 5,713 | 5,219 | 1,486 | -712 | 5,141 | 4,982 | 1,291 | -586 | 4,736 | 4,624 | 1,135 | -538 | 5,675 | 5,199 | 1,601 | -277 | 2,770 | 1,449 | -947 | -775 | 3,079 | 2,723 | 590 | -801 | 3,631 | 1,050 | 3,509 | 1,006 | 2,890 | 1,693 | 3,712 | 1,546 | 5,596 | 5,029 | 4,244 | 3,369 |
| -58 | 417 | 67 | -83 | -70 | -291 | -520 | -505 | -55 | -635 | -207 | -176 | -58 | -879 | -393 | -299 | -147 | -832 | -751 | -281 | -137 | 3,988 | -1,036 | -423 | -147 | -916 | -1,093 | -27 | -45 | -35 | 104 | 42 | 2 | 137 | 45 | 7 | -27 | -45 | -16 | 8 | 29 | 3 | -18 | -0 | -0 | -15 | 0 | -- | -- | 84 | 22 | 22 | -- | -298 | -- | -- | 0 | 347 | 200 | 150 | 26 | 184 | -2 | -1 | -1 | -6 | -1 | -1 | 0 | -5 | -3 | -3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 268 | 263 | 0 | 2 | 0 | 0 |
| -4 | -28 | -37 | -12 | -8 | -300 | -213 | -142 | -100 | -3 | 42 | 38 | 1 | -182 | -203 | -198 | -47 | -561 | -284 | 20 | 14 | -380 | -281 | 101 | -8 | 6,405 | -15 | -27 | 0 | -152 | -143 | -141 | 10 | -210 | 88 | 121 | 25 | -302 | -100 | -29 | 1 | -218 | -202 | -1 | 274 | -309 | -101 | -114 | 2 | -387 | 13 | 14 | 9 | -103 | -- | -11 | -- | -- | -- | -- | -- | -191 | 0 | 0 | 7 | 12 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | -32 | 0 | 0 | 7 | 29 | 20 | 3 | 0 | -40 | 0 | 24 | 0 | -8 | 0 | -- | 0 | 0 | -- | -- | -- |
| -452 | -830 | 2,651 | 2,343 | -1,029 | -8,120 | -9,707 | -13,645 | -9,606 | 26,861 | 22,111 | 9,199 | 2,287 | 24,760 | 19,933 | 8,260 | 2,192 | 23,545 | 18,116 | 7,572 | 1,977 | 21,909 | 17,007 | 6,951 | 1,838 | 22,987 | 16,991 | 6,389 | 309 | 22,274 | 16,634 | 6,356 | 1,147 | 13,407 | 12,963 | 3,418 | 810 | 22,285 | 14,994 | 6,037 | 1,137 | 17,106 | 13,530 | 4,627 | 1,026 | 12,983 | 10,131 | 4,069 | 956 | 9,910 | 7,498 | 1,623 | -384 | 2,577 | 670 | -1,877 | -600 | 5,613 | 5,176 | 1,453 | -688 | 5,135 | 4,857 | 1,167 | -579 | 4,769 | 4,649 | 1,159 | -524 | 5,697 | 5,221 | 1,608 | -280 | 3,284 | 1,963 | -404 | -768 | 3,108 | 2,743 | 592 | -800 | 3,851 | 1,027 | 3,794 | 1,005 | 3,012 | 1,693 | 4,342 | 1,955 | 6,065 | 5,012 | 4,251 | 3,363 |
| 442 | 1,808 | 4,531 | 3,468 | 120 | -3,852 | -7,769 | -12,974 | -9,589 | 22,618 | 18,630 | 7,711 | 1,939 | 20,924 | 16,883 | 7,004 | 1,839 | 19,661 | 15,150 | 6,278 | 1,652 | 19,120 | 14,470 | 5,939 | 1,603 | 19,625 | 14,156 | 5,485 | 260 | 18,950 | 14,130 | 5,382 | 989 | 11,420 | 11,068 | 2,949 | 694 | 18,884 | 12,761 | 5,144 | 981 | 14,510 | 11,510 | 3,476 | 926 | 11,029 | 8,619 | 3,471 | 831 | 8,386 | 6,427 | 1,389 | -374 | 2,233 | 567 | -1,853 | -586 | 4,635 | 4,389 | 1,216 | -688 | 4,113 | 4,152 | 1,006 | -575 | 3,826 | 3,964 | 992 | -523 | 4,574 | 4,439 | 1,348 | -276 | 3,240 | 2,145 | -398 | -767 | 2,655 | 2,333 | 503 | -800 | 3,278 | 871 | 3,264 | 674 | 2,580 | 1,421 | 3,652 | 1,651 | 5,115 | 4,228 | 3,581 | 2,854 |
| 102 | 553 | 3,754 | 3,332 | -376 | -5,478 | -8,872 | -13,396 | -9,745 | 22,460 | 18,239 | 7,444 | 1,808 | 20,940 | 16,893 | 7,057 | 1,832 | 19,902 | 15,494 | 6,315 | 1,639 | 15,435 | 14,691 | 5,851 | 1,609 | 14,083 | 14,164 | 5,504 | 257 | 19,029 | 14,251 | 5,502 | 980 | 11,562 | 10,994 | 2,847 | 672 | 19,150 | -- | 5,169 | -- | 14,719 | -- | 3,476 | -- | 11,287 | -- | 3,551 | -- | 8,673 | -- | 1,365 | 0 | 2,574 | 0 | -1,844 | 0 | 4,646 | 0 | 1,244 | -- | 4,275 | 0 | 1,111 | 0 | 3,793 | 0 | 972 | 0 | 4,541 | 0 | 1,340 | 0 | 2,517 | 0 | -1,141 | 0 | 2,627 | 2,313 | 501 | -- | 2,962 | 893 | 2,980 | 674 | 2,580 | -- | -- | -- | -- | -- | -- | -- |
| -6,361 | 19,601 | 15,837 | 6,846 | -5,115 | -1,182 | 1,457 | -11,419 | -11,377 | 39,750 | 34,306 | 18,051 | 5,788 | 39,759 | 28,523 | 14,575 | 3,669 | 34,458 | 26,540 | 13,382 | 944 | 24,564 | 19,278 | 5,262 | 357 | 26,926 | 29,225 | 10,722 | -474 | 31,585 | 26,245 | 6,883 | -1,397 | 24,392 | 15,736 | 9,451 | -2,178 | 24,579 | 21,545 | 5,887 | -2,573 | 27,905 | 20,537 | 5,801 | -2,189 | 21,596 | 18,732 | 9,565 | 1,255 | 22,115 | 15,255 | 5,924 | 265 | 13,304 | 6,348 | 1,707 | -624 | 13,583 | 11,047 | 2,187 | -780 | 12,329 | 9,478 | 2,487 | -145 | 8,061 | 6,549 | 2,668 | -225 | 9,550 | 8,579 | 3,558 | -71 | 6,566 | 5,054 | 1,101 | -639 | 5,906 | 0 | 2,709 | -- | 7,565 | 1,433 | 4,201 | 1,300 | 2,698 | -- | 2,718 | 1,298 | -- | -- | -- | -- |
| 455 | 2,612 | 18,305 | -2,593 | -12,959 | -26,888 | -26,227 | -20,479 | -15,481 | 17,697 | 25,035 | 9,913 | 2,338 | 24,514 | 16,036 | 3,101 | -1,544 | -3,270 | -5,176 | -13,581 | -9,594 | 23,351 | 19,123 | -844 | 1,401 | 2,682 | 8,872 | -9,539 | -10,009 | -12,062 | -7,818 | -11,975 | -14,972 | 41,227 | -2,327 | -6,018 | -8,225 | -3,783 | -1,229 | -8,564 | -8,553 | 5,410 | 2,112 | -9,499 | -14,867 | 12,116 | 8,510 | 621 | -698 | -27 | 1,442 | -1,570 | -2,256 | -1,535 | -1,539 | -3,479 | -5,943 | 4,189 | 6,827 | 657 | 220 | 2,083 | 5,304 | 1,023 | 724 | 426 | -91 | 333 | -1,183 | -1,557 | -890 | -888 | -766 | -536 | 112 | 796 | -3,026 | -3,385 | 0 | -3,048 | -- | -1,025 | 91 | -5,697 | -280 | -366 | -- | -9,270 | -3,047 | -- | -- | -- | -- |
| 346,060 | 348,760 | 350,377 | 351,390 | 345,604 | 344,945 | 345,893 | 338,253 | 292,441 | 307,615 | 302,771 | 289,845 | 286,751 | 287,485 | 280,546 | 269,707 | 267,552 | 269,943 | 265,143 | 256,062 | 260,859 | 263,554 | 280,056 | 253,336 | 246,438 | 246,851 | 236,346 | 214,282 | 214,529 | 220,512 | 212,588 | 196,947 | 187,101 | 193,139 | 134,839 | 131,433 | 125,869 | 130,163 | 127,456 | 115,581 | 116,706 | 121,547 | 118,948 | 109,084 | 103,770 | 117,981 | 116,213 | 109,939 | 109,765 | 110,734 | 111,601 | 108,939 | 109,914 | 107,377 | 110,830 | 108,824 | 106,885 | 110,350 | 114,392 | 109,326 | 105,391 | 100,659 | 92,421 | 87,652 | 84,883 | 81,005 | 80,511 | 78,151 | 75,098 | 73,263 | 63,869 | 60,907 | 60,218 | 58,078 | 54,779 | 53,817 | 50,311 | 49,788 | 50,247 | 48,070 | 49,871 | 51,493 | 47,568 | 44,993 | 45,263 | 44,934 | 43,651 | 46,247 | 46,646 | 45,277 | 12,489 | 10,422 | 9,675 |
| 130,288 | 131,611 | 135,025 | 132,084 | 122,852 | 122,348 | 122,297 | 113,001 | 119,247 | 133,229 | 140,995 | 125,263 | 118,662 | 114,906 | 108,223 | 94,760 | 90,835 | 92,353 | 93,565 | 83,625 | 86,930 | 95,031 | 109,087 | 85,593 | 82,312 | 83,604 | 80,802 | 60,713 | 60,440 | 67,018 | 65,669 | 64,039 | 57,412 | 70,869 | 26,079 | 23,295 | 21,473 | 28,727 | 31,418 | 23,530 | 25,066 | 30,633 | 28,490 | 17,503 | 11,223 | 24,855 | 21,875 | 14,037 | 12,544 | 12,197 | 14,886 | 11,763 | 11,060 | 12,531 | 15,100 | 12,309 | 9,952 | 14,709 | 18,642 | 14,424 | 11,574 | 12,446 | 17,992 | 14,557 | 13,773 | 12,499 | 15,219 | 14,815 | 13,516 | 14,248 | 6,463 | 6,512 | 6,607 | 6,656 | 7,172 | 7,826 | -- | -- | -- | 0 | 8,733 | 0 | 0 | 0 | 0 | 19,125 | 20,651 | 25,755 | 27,446 | 30,022 | 3,823 | 2,605 | 1,756 |
| 94,738 | 96,759 | 94,378 | 95,353 | 91,941 | 90,247 | 91,658 | 87,992 | 47,222 | 52,790 | 51,968 | 49,908 | 47,318 | 49,979 | 47,064 | 46,092 | 49,099 | 48,048 | 47,755 | 47,524 | 52,741 | 57,087 | 74,755 | 56,412 | 49,978 | 51,873 | 46,588 | 33,056 | 33,691 | 39,886 | 36,720 | 29,807 | 22,211 | 32,708 | 21,975 | 26,659 | 18,968 | 23,945 | 27,381 | 23,115 | 28,406 | 30,676 | 31,061 | 29,227 | 23,643 | 38,740 | 39,260 | 38,141 | 39,542 | 41,337 | 44,171 | 46,530 | 48,258 | 45,337 | 50,536 | 50,940 | 45,372 | 48,237 | 52,486 | 50,603 | 48,574 | 40,879 | 32,633 | 31,000 | 29,800 | 23,090 | 22,452 | 23,058 | 20,208 | 17,848 | 18,303 | 18,431 | 19,366 | 14,811 | 12,801 | 14,816 | 11,855 | 10,564 | 8,606 | 8,257 | 11,301 | 12,124 | 8,212 | 3,366 | 5,268 | 5,613 | 3,214 | 7,248 | 1,937 | 2,226 | 4,140 | 3,532 | 4,157 |
| 26,874 | 35,473 | 30,932 | 31,911 | 28,496 | 35,661 | 70,077 | 66,394 | 25,706 | 31,257 | 30,454 | 28,456 | 25,894 | 28,566 | 25,480 | 24,519 | 27,536 | 26,496 | 26,940 | 26,711 | 31,943 | 36,293 | 53,425 | 35,661 | 29,244 | 31,163 | 25,968 | 32,154 | 32,800 | 38,984 | 35,779 | 28,866 | 21,270 | 31,766 | 21,265 | 25,950 | 18,258 | 18,736 | 22,172 | 17,906 | 23,197 | 26,967 | 27,352 | 25,518 | 18,834 | 34,531 | 35,051 | 33,932 | 28,733 | 24,628 | 27,462 | 29,821 | 40,049 | 37,128 | 25,299 | 25,676 | 20,080 | 22,919 | 23,112 | 21,229 | 22,145 | 23,951 | 18,650 | 17,017 | 19,362 | 17,052 | 13,857 | 14,457 | 16,554 | 14,187 | 13,588 | 13,712 | 8,575 | 4,002 | 4,517 | 7,505 | -- | -- | -- | 0 | 9,853 | 0 | 0 | 0 | 0 | 3,688 | 1,180 | 5,214 | 968 | 1,269 | 2,494 | 2,624 | 3,182 |
| 244,431 | 243,989 | 246,711 | 245,648 | 242,300 | 242,180 | 240,501 | 235,297 | 243,951 | 253,540 | 249,506 | 238,633 | 238,130 | 236,191 | 232,151 | 222,271 | 217,106 | 220,536 | 216,026 | 207,154 | 206,743 | 205,091 | 200,442 | 191,910 | 192,844 | 191,241 | 185,772 | 177,101 | 176,618 | 176,358 | 171,537 | 162,789 | 160,504 | 159,515 | 112,411 | 104,291 | 106,270 | 105,576 | 99,453 | 91,837 | 87,674 | 90,220 | 87,220 | 79,186 | 79,459 | 78,557 | 76,122 | 70,975 | 69,770 | 68,939 | 66,980 | 61,942 | 61,190 | 61,564 | 59,899 | 57,478 | 61,097 | 61,683 | 61,438 | 58,265 | 56,362 | 59,322 | 59,337 | 56,191 | 54,609 | 57,536 | 57,675 | 54,703 | 54,494 | 55,017 | 45,167 | 42,075 | 40,451 | 42,863 | 41,768 | 38,787 | 38,417 | 39,185 | 41,593 | 39,763 | 38,570 | 39,370 | 39,356 | 41,628 | 39,995 | 39,321 | 39,732 | 38,311 | 44,050 | 42,399 | 7,871 | 6,425 | 5,066 |
| 0.18 | 0.74 | 1.85 | 1.42 | 0.05 | -1.56 | -3.14 | -5.27 | -3.85 | 9.27 | 7.68 | 3.26 | 0.82 | 9.23 | 7.49 | 3.16 | 0.83 | 9.27 | 7.20 | 3.04 | 0.80 | 9.35 | 7.40 | 3.09 | 0.83 | 10.70 | 7.81 | 3.08 | 0.15 | 11.28 | 8.54 | 3.32 | 0.62 | 10.46 | 10.18 | 2.79 | 0.66 | 19.29 | 13.54 | 5.65 | 1.08 | 17.19 | 13.81 | 4.33 | 1.17 | 14.96 | 11.89 | 4.93 | 1.20 | 12.85 | -- | 2.24 | 0.00 | 3.65 | 0.00 | -3.07 | 0.00 | 7.71 | 0.00 | 1.73 | -- | 7.09 | 0.00 | 1.73 | 0.00 | 6.85 | 0.00 | 1.80 | 0.00 | 10.35 | 0.00 | 3.20 | 0.00 | 7.85 | 0.00 | -1.02 | 0.00 | 6.60 | 0.00 | 1.27 | -- | 8.18 | 2.21 | 7.93 | 0.00 | 0.00 | -- | 9.05 | -- | -- | -- | -- | -- |
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(%) | -0.20 | -0.77 | 0.37 | 0.38 | -0.30 | -2.18 |
| 主营业务利润率(%) | 25.15 | 31.45 | 35.91 | 37.51 | 19.68 | 24.36 |
| 总资产净利润率(%) | -0.20 | -0.78 | 0.37 | 0.38 | -0.30 | -2.30 |
| 成本费用利润率(%) | -2.88 | -1.30 | 5.62 | 7.51 | -6.93 | -15.23 |
| 营业利润率(%) | -3.00 | -1.28 | 5.31 | 6.81 | -7.72 | -16.74 |
| 主营业务成本率(%) | 74.17 | 67.25 | 63.10 | 61.32 | 79.61 | 73.97 |
| 销售净利率(%) | -4.56 | -4.29 | 2.57 | 3.87 | -7.83 | -16.09 |
| 净资产收益率(%) | 0.18 | 0.74 | 1.84 | 1.41 | 0.05 | -1.59 |
| 股本报酬率(%) | -1.29 | 288.67 | 2.47 | 282.85 | -1.96 | 252.41 |
| 净资产报酬率(%) | -0.27 | 60.36 | 0.51 | 58.21 | -0.41 | 52.22 |
| 资产报酬率(%) | -0.20 | 43.61 | 0.37 | 42.41 | -0.30 | 38.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.34 | 32.71 | 29.10 | 27.68 | 32.08 | 38.47 |
| 非主营比重(%) | 13.86 | -46.76 | 1.12 | -4.06 | 7.57 | 7.27 |
| 主营利润比重(%) | -829.60 | -2,381.18 | 685.78 | 553.63 | -252.86 | -140.21 |
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(%) | 4.85 | 3.71 | 4.37 | 4.14 | 4.31 | 3.43 |
| 速动比率(%) | 4.66 | 3.63 | 4.25 | 4.02 | 4.18 | 3.34 |
| 现金比率(%) | 345.16 | 260.21 | 349.14 | 272.97 | 269.30 | 251.54 |
| 利息支付倍数(%) | 317.96 | 38.34 | 323.98 | 427.49 | -2,031.65 | -6,835.43 |
| 资产负债率(%) | 27.38 | 27.74 | 26.94 | 27.14 | 26.60 | 26.16 |
| 长期债务与营运资金比率(%) | 0.41 | 0.37 | 0.36 | 0.38 | 0.40 | 0.37 |
| 股东权益比率(%) | 72.62 | 72.26 | 73.06 | 72.86 | 73.40 | 73.84 |
| 长期负债比率(%) | 12.23 | 10.25 | 10.74 | 10.71 | 10.89 | 9.25 |
| 股东权益与固定资产比率(%) | -- | 157.73 | -- | 156.94 | -- | 150.21 |
| 负债与所有者权益比率(%) | 37.70 | 38.40 | 36.87 | 37.24 | 36.25 | 35.43 |
| 长期资产与长期资金比率(%) | 73.48 | 75.46 | 73.34 | 74.68 | 76.47 | 77.67 |
| 资本化比率(%) | 14.41 | 12.42 | 12.81 | 12.81 | 12.92 | 11.13 |
| 固定资产净值率(%) | -- | 50.79 | -- | 52.48 | -- | 54.68 |
| 资本固定化比率(%) | 85.85 | 86.17 | 84.12 | 85.65 | 87.81 | 87.40 |
| 产权比率(%) | 27.53 | 28.26 | 26.78 | 27.16 | 26.07 | 26.52 |
| 清算价值比率(%) | 439.81 | 430.31 | 448.75 | 443.21 | 456.68 | 445.34 |
| 固定资产比重(%) | -- | 45.81 | -- | 46.43 | -- | 49.16 |
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(%) | 12.66 | 34.55 | 40.52 | 112.99 | 95.20 | -57.82 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -133.28 |
| 净资产增长率(%) | -0.92 | -1.06 | 0.69 | 2.31 | 3.44 | -0.05 |
| 总资产增长率(%) | 0.13 | 1.11 | 1.30 | 3.88 | 18.18 | 12.14 |
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) | 3.79 | 29.22 | 16.14 | 8.60 | 4.03 | 14.14 |
| 应收账款周转天数(天) | 23.73 | 12.32 | 16.73 | 20.92 | 22.35 | 25.45 |
| 存货周转率(次) | 2.81 | 13.76 | 9.52 | 6.14 | 3.06 | 10.77 |
| 固定资产周转率(次) | -- | 0.38 | -- | 0.21 | -- | 0.30 |
| 总资产周转率(次) | 0.04 | 0.18 | 0.15 | 0.10 | 0.04 | 0.14 |
| 存货周转天数(天) | 32.05 | 26.16 | 28.37 | 29.29 | 29.45 | 33.43 |
| 总资产周转天数(天) | 2,097.90 | 1,985.66 | 1,854.40 | 1,812.69 | 2,349.87 | 2,513.97 |
| 流动资产周转率(次) | 0.11 | 0.50 | 0.39 | 0.27 | 0.11 | 0.37 |
| 流动资产周转天数(天) | 790.86 | 727.13 | 686.32 | 662.25 | 834.11 | 984.41 |
| 经营现金净流量对销售收入比率(%) | -0.43 | 0.31 | 0.31 | 0.20 | -0.39 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.06 | 0.05 | 0.02 | -0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 12.17 | 5.11 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.07 | 0.20 | 0.17 | 0.07 | -0.06 | -0.01 |
| 现金流量比率(%) | -23.67 | 55.26 | 51.20 | 21.45 | -17.95 | -3.32 |
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