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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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.04 | 0.02 | 0.03 | 0.02 | -0.85 | -0.12 | -0.15 | -0.08 | 0.26 | 0.10 | 0.07 | -0.01 | 0.26 | 0.09 | 0.07 | -0.03 | 0.42 | 0.21 | 0.17 | 0.05 | 0.25 | 0.09 | 0.03 | 0.02 | 0.16 | 0.09 | 0.05 | -0.01 | 0.12 | 0.06 | 0.07 | 0.03 | 0.19 | 0.08 | 0.07 | 0.03 | 0.16 | 0.05 | 0.06 | 0.03 | 0.24 | 0.17 | 0.11 | 0.02 | 0.28 | 0.18 | 0.15 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | -0.22 | 0.00 | 0.01 | 0.01 | 0.02 | -0.07 | -0.08 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.28 | 3.29 | 3.31 | 3.28 | 3.21 | 3.15 | 3.06 | 3.04 | 2.95 | 2.91 | 1.43 | 1.42 | 1.43 | 1.43 | 1.42 | 1.39 | 1.68 | 1.69 | 1.69 | 1.68 | 1.60 | 1.58 | 1.65 | 1.66 | 1.62 | 1.65 | 1.69 | 1.71 | 1.68 | 1.71 | 1.70 | 1.70 | 1.67 | 1.66 | 1.66 | 1.65 | 1.63 | 1.60 | 2.22 | 2.22 | 2.16 | 2.09 | 3.32 | 3.31 | 3.17 | 3.15 | 3.01 | 2.95 | 3.13 | 3.03 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.47 | -0.49 | -0.41 | 0.03 | -0.45 | -0.34 | -0.27 | 0.04 | -0.26 | -0.20 | -0.05 | 0.00 | -0.08 | -0.06 | -0.03 | -0.03 | -0.08 | -0.06 | -0.14 | -0.03 | 0.00 | -0.02 | 0.00 | 0.15 | 0.00 | -- | -- | 0.04 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | -0.25 | -- | 0.20 | -0.59 | 0.12 | -0.07 | -0.44 | -- | -0.04 | -- | -- | -- |
| 141,089 | 580,464 | 421,071 | 292,440 | 146,191 | 534,957 | 373,579 | 228,880 | 118,668 | 593,189 | 412,790 | 275,475 | 135,560 | 580,116 | 419,026 | 286,892 | 137,778 | 580,199 | 407,955 | 274,301 | 138,350 | 548,152 | 118,999 | 80,451 | 33,889 | 181,003 | 120,086 | 81,425 | 31,142 | 151,668 | 96,231 | 66,468 | 28,667 | 132,616 | 85,981 | 54,512 | 20,326 | 130,788 | 66,574 | 42,235 | 17,546 | 124,772 | 75,549 | 47,296 | 16,221 | 100,830 | 64,398 | 42,723 | 6,093 | 26,056 | 13,482 | 8,011 | 1,853 | 16,896 | 10,748 | 6,968 | 3,176 | 20,987 | 10,764 | 6,980 | 3,092 | 19,282 | 10,762 | 6,572 | 2,675 | 19,577 | 9,674 | 6,967 | 1,539 | 17,227 | 9,719 | 6,860 | 2,358 | 19,971 | 11,837 | 6,355 | 2,131 | 20,348 | 13,652 | 8,544 | 2,982 | 17,967 | 6,017 | 10,760 | 4,316 | 9,918 | 4,263 | 11,681 | 7,995 | 2,411 | 1,263 |
| 24,557 | 100,863 | 74,654 | 51,048 | 26,590 | 90,603 | 62,750 | 33,905 | 19,263 | 116,815 | 75,366 | 49,876 | 23,245 | 118,877 | 80,094 | 54,594 | 25,965 | 120,576 | 82,546 | 57,185 | 28,166 | 113,133 | 27,702 | 17,224 | 7,180 | 36,797 | 22,499 | 14,178 | 6,096 | 28,976 | 17,004 | 11,375 | 4,917 | 23,473 | 15,116 | 9,945 | 3,862 | 21,744 | 12,473 | 8,316 | 3,634 | 22,979 | 15,849 | 9,696 | 3,739 | 24,048 | 15,583 | 11,015 | 1,987 | 5,657 | 3,462 | 1,929 | 483 | 2,545 | 2,516 | 1,458 | -303 | 5,611 | 2,874 | 1,649 | -- | 5,895 | 2,780 | 2,063 | 865 | 6,107 | 2,989 | 2,232 | 650 | 7,121 | 3,738 | 2,402 | 1,030 | 6,099 | 3,828 | 2,396 | 824 | 7,485 | 5,190 | 2,868 | 973 | 6,986 | 2,136 | 3,503 | 1,284 | 3,241 | 1,487 | 4,540 | 2,952 | -- | -- |
| 1,340 | 4,067 | 1,447 | 2,783 | 1,697 | -71,939 | -13,996 | -14,607 | -9,081 | 20,285 | 6,918 | 5,367 | -547 | 23,600 | 10,407 | 8,086 | 83 | 23,774 | 11,801 | 9,370 | 2,652 | 16,103 | 2,396 | 1,465 | 805 | 4,990 | 2,677 | 1,320 | -348 | 2,840 | 1,051 | 1,169 | 622 | 3,340 | 1,776 | 1,594 | 458 | 3,588 | 1,346 | 1,469 | 702 | 5,850 | 4,313 | 2,418 | 348 | 7,472 | 4,781 | 4,161 | 259 | 105 | 650 | 672 | 665 | -5,360 | -204 | 66 | 307 | -25 | -1,834 | -2,180 | -519 | -1,011 | -1,982 | -1,230 | -386 | 617 | -372 | 112 | 0 | 1,497 | 673 | 335 | 54 | 1,637 | 999 | 460 | -41 | 2,856 | 1,763 | 481 | 22 | 3,153 | 371 | 1,688 | 528 | 1,581 | 931 | 3,370 | 1,566 | -- | -- |
| -- | 1,252 | 1,230 | 1,230 | 53 | 2,641 | 1,729 | 1,483 | -50 | 1,032 | 1,181 | 1,267 | -61 | 977 | 1,047 | 1,194 | -94 | 1,531 | 1,242 | 1,289 | -- | 1,204 | 1,237 | 1,298 | 1,358 | 961 | 1,150 | 1,133 | -- | 832 | 824 | 824 | 824 | 847 | 839 | 839 | 824 | 693 | 693 | 693 | 693 | 712 | 712 | 712 | 712 | 645 | 600 | 600 | -- | 1,112 | 1,112 | 1,112 | 1,303 | 600 | 600 | 600 | 600 | 1,316 | 166 | 166 | 166 | 322 | 98 | 88 | -- | -86 | 0 | 0 | 0 | -236 | -161 | -2 | -1 | -2 | -3 | -2 | -1 | -2 | -3 | -2 | -1 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| 15 | -20 | 124 | 122 | 109 | 66 | 88 | 80 | 47 | 692 | 520 | 351 | 5 | -48 | 392 | 139 | 230 | 1,234 | 541 | 220 | 487 | 5,442 | 1,913 | 235 | 122 | 3,057 | 814 | 539 | 310 | 2,051 | 1,237 | 1,071 | 244 | 2,679 | 836 | 549 | 318 | 1,546 | 495 | 326 | 183 | 1,701 | 564 | 465 | 170 | 1,017 | 638 | 229 | -0 | 696 | 375 | 346 | 141 | 333 | -- | 149 | 4 | -- | -- | 133 | -- | -7 | 0 | -- | 8 | -42 | 0 | 0 | 0 | 59 | 6 | 0 | 0 | 226 | 173 | 0 | 56 | 215 | 118 | 67 | 0 | 212 | 100 | 268 | 0 | 344 | 0 | 0 | 0 | -- | -- |
| 1,355 | 4,047 | 1,571 | 2,905 | 1,806 | -71,873 | -13,908 | -14,527 | -9,034 | 20,977 | 7,439 | 5,718 | -542 | 23,552 | 10,799 | 8,225 | 313 | 25,008 | 12,342 | 9,590 | 3,138 | 21,545 | 4,309 | 1,700 | 927 | 8,048 | 3,491 | 1,859 | -38 | 4,891 | 2,288 | 2,239 | 866 | 6,019 | 2,612 | 2,143 | 776 | 5,134 | 1,841 | 1,795 | 885 | 7,550 | 4,877 | 2,883 | 518 | 8,489 | 5,419 | 4,389 | 259 | 801 | 1,024 | 1,018 | 807 | -5,026 | 67 | 215 | 310 | 347 | -1,685 | -2,048 | -386 | -655 | -1,845 | -1,102 | -357 | 956 | -254 | 406 | 45 | 1,430 | 627 | 341 | 53 | 1,862 | 1,174 | 572 | 14 | 3,069 | 1,882 | 550 | 77 | 3,376 | 471 | 2,038 | 776 | 2,140 | 1,128 | 3,368 | 1,574 | -- | -- |
| 948 | 3,192 | 1,928 | 2,375 | 1,966 | -66,444 | -9,469 | -10,495 | -6,101 | 16,064 | 6,027 | 4,390 | -848 | 15,704 | 5,660 | 4,364 | -1,046 | 17,028 | 8,505 | 7,112 | 2,140 | 10,264 | 2,791 | 825 | 791 | 5,081 | 2,884 | 1,564 | -207 | 3,155 | 1,589 | 1,693 | 741 | 4,767 | 2,088 | 1,698 | 779 | 3,931 | 1,319 | 1,397 | 788 | 5,996 | 4,234 | 2,707 | 561 | 7,026 | 4,597 | 3,763 | 222 | 704 | 991 | 998 | 806 | -4,891 | 70 | 217 | 306 | 351 | -1,513 | -1,857 | -386 | -976 | -1,819 | -1,101 | -347 | 319 | -347 | 223 | 57 | 936 | 458 | 230 | 52 | 1,484 | 1,060 | 454 | 76 | 2,322 | 1,429 | 321 | 74 | 2,557 | 315 | 2,012 | 672 | 1,805 | 1,006 | 2,761 | 1,327 | 608 | 232 |
| 507 | 1,298 | 630 | 1,552 | 1,424 | -72,458 | -12,199 | -12,420 | -6,715 | 14,037 | 4,769 | 3,611 | -1,132 | 14,228 | 5,237 | 4,253 | -1,238 | 15,896 | 8,096 | 6,941 | 1,990 | 7,444 | 1,075 | 748 | 787 | 3,521 | 2,800 | 1,489 | -240 | 2,119 | 1,055 | 1,227 | 733 | 2,779 | 1,743 | 1,496 | 604 | 2,043 | -- | 1,374 | -- | 5,281 | -- | 2,627 | -- | 6,175 | -- | 2,982 | -- | 419 | 0 | 706 | 0 | -5,223 | -- | 70 | -- | -51 | 0 | -1,857 | -- | -1,103 | 0 | -1,183 | -- | 138 | 0 | -71 | 0 | 783 | 0 | 222 | 0 | 1,246 | 0 | 341 | 0 | 2,107 | 1,306 | 249 | -- | 2,329 | 215 | 1,744 | 539 | 376 | -- | -- | -- | -- | -- |
| -13,498 | 26,482 | -26,792 | -17,347 | -5,171 | 5,837 | -28,900 | -19,631 | 2,722 | 32,727 | 2,992 | -5,365 | -4,681 | 32,304 | 2,193 | 4,072 | -7,684 | 36,086 | 14,178 | 15,801 | 9,371 | 43,987 | -1,742 | -7,073 | -1,181 | -2,896 | -9,695 | -9,834 | -12,406 | -26 | -3,991 | -4,697 | -4,968 | -3,590 | -7,524 | -5,875 | -8,714 | -6,630 | -11,816 | -12,158 | -10,213 | 812 | -11,309 | -8,544 | -6,667 | 1,019 | -6,555 | -4,899 | -1,044 | 102 | -1,844 | -1,337 | -684 | -581 | -1,819 | -1,273 | -3,070 | -672 | 78 | -502 | 88 | 3,366 | -698 | -731 | -842 | 895 | -2,349 | -3,846 | -3,714 | 4,333 | 543 | 1,138 | -1,867 | -12,091 | -12,262 | -6,567 | -5,196 | 1,837 | 0 | -3,940 | -- | 2,007 | -5,787 | 1,150 | -700 | -4,399 | -- | -427 | -- | -- | -- |
| -21,812 | 6,037 | -29,722 | -19,366 | -5,787 | 30,333 | -20,898 | -24,751 | 53,603 | -12,078 | -28,675 | -26,113 | -14,415 | -2,568 | -23,901 | -16,285 | -15,124 | 11,656 | -12,174 | -275 | 1,637 | 17,728 | -4,783 | -6,384 | -1,848 | -27,352 | -32,077 | -24,161 | -24,023 | 36,230 | 507 | 2,328 | -769 | -3,199 | -5,787 | -5,805 | -9,370 | -10,220 | -13,492 | -15,451 | -10,858 | 1,824 | -9,164 | -5,871 | -6,808 | 1,340 | -8,554 | -4,506 | -716 | -1,966 | -2,941 | -1,753 | -1,114 | 292 | -2,204 | -2,589 | -2,254 | 260 | -2,200 | -2,096 | -1,792 | -234 | -3,606 | -2,099 | -- | -1,538 | -3,979 | -4,462 | -3,967 | -845 | -4,358 | -3,710 | -3,002 | -817 | -3,028 | -4,825 | -1,438 | -532 | 0 | -5,446 | -- | -1,556 | -6,465 | -719 | -2,704 | -7,456 | -- | 17,937 | -- | -- | -- |
| 748,094 | 757,334 | 772,355 | 758,849 | 758,136 | 730,968 | 745,041 | 756,211 | 750,128 | 700,766 | 671,830 | 636,219 | 639,492 | 649,552 | 646,788 | 634,180 | 626,213 | 626,969 | 608,436 | 595,118 | 580,139 | 572,981 | 221,714 | 213,907 | 216,433 | 212,963 | 217,831 | 211,606 | 212,730 | 212,742 | 177,329 | 172,692 | 168,922 | 162,159 | 147,705 | 143,142 | 134,359 | 135,438 | 120,806 | 117,264 | 115,008 | 116,213 | 121,151 | 115,545 | 110,296 | 106,497 | 100,736 | 102,940 | 44,470 | 43,791 | 42,257 | 41,463 | 40,867 | 43,415 | 49,498 | 48,114 | 52,081 | 56,608 | 59,977 | 66,943 | 67,960 | 68,568 | 67,614 | 71,303 | 74,048 | 69,309 | 67,638 | 69,955 | 66,896 | 67,117 | 64,348 | 65,979 | 68,366 | 69,688 | 67,322 | 57,956 | 56,768 | 55,630 | 58,647 | 56,066 | 55,973 | 55,935 | 51,091 | 42,255 | 38,582 | 38,299 | 34,516 | 37,825 | 12,016 | -- | -- |
| 443,113 | 449,864 | 443,089 | 446,597 | 448,439 | 448,206 | 417,735 | 428,437 | 435,611 | 388,528 | 376,593 | 368,192 | 378,286 | 380,463 | 369,416 | 367,214 | 364,818 | 365,767 | 347,770 | 339,681 | 335,784 | 331,402 | 157,675 | 150,372 | 152,148 | 148,865 | 154,841 | 150,230 | 152,656 | 162,311 | 129,552 | 125,925 | 124,394 | 118,172 | 107,985 | 105,399 | 98,055 | 99,708 | 89,074 | 87,854 | 86,267 | 87,578 | 94,389 | 89,579 | 85,752 | 81,503 | 76,133 | 78,149 | 26,478 | 25,608 | 24,129 | 23,124 | 22,485 | 24,924 | 31,130 | 29,649 | 33,386 | 37,926 | 40,607 | 40,377 | 41,172 | 41,670 | 40,321 | 43,511 | -- | 43,009 | 41,241 | 43,560 | 40,560 | 40,438 | 38,082 | 39,147 | 41,285 | 42,454 | 40,074 | 31,253 | -- | -- | 0 | -- | 32,304 | 32,020 | 0 | 0 | 0 | 0 | 26,925 | 31,876 | 8,131 | -- | -- |
| 309,515 | 316,583 | 315,189 | 309,657 | 304,999 | 280,449 | 239,576 | 250,451 | 238,857 | 269,937 | 252,474 | 219,881 | 232,115 | 232,273 | 235,847 | 235,369 | 230,519 | 228,784 | 218,502 | 206,487 | 204,462 | 201,297 | 67,050 | 61,477 | 63,745 | 60,346 | 69,462 | 64,514 | 66,369 | 67,219 | 81,303 | 76,605 | 75,818 | 71,919 | 62,448 | 58,175 | 49,965 | 51,737 | 33,952 | 30,392 | 27,422 | 29,479 | 36,216 | 32,280 | 29,235 | 25,955 | 22,853 | 25,759 | 11,000 | 10,566 | 8,794 | 8,008 | 7,812 | 10,951 | 10,424 | 8,891 | 12,763 | 17,600 | 23,118 | 27,519 | 26,855 | 27,301 | 27,321 | 30,267 | -- | 27,011 | 25,939 | 27,599 | 24,344 | 24,609 | 22,750 | 24,516 | 24,988 | 26,344 | 24,998 | 16,212 | 15,531 | 14,351 | 18,147 | 17,092 | 18,298 | 18,281 | 16,543 | 11,022 | 8,740 | 9,130 | 3,485 | 7,822 | 4,869 | -- | -- |
| 186,780 | 191,657 | 181,178 | 182,951 | 181,630 | 181,089 | 156,346 | 166,863 | 159,787 | 190,379 | 176,408 | 162,184 | 177,259 | 173,314 | 163,266 | 164,610 | 168,949 | 165,619 | 159,841 | 151,933 | 143,598 | 141,061 | 51,321 | 48,701 | 55,945 | 56,523 | 65,230 | 57,802 | 56,065 | 54,029 | 49,597 | 44,875 | 44,065 | 43,143 | 49,309 | 50,228 | 40,984 | 42,737 | 25,402 | 22,619 | 22,626 | 24,659 | 31,355 | 27,357 | 24,312 | 21,530 | 21,663 | 24,349 | 9,670 | 9,236 | 7,464 | 6,678 | 6,297 | 9,436 | 8,837 | 7,197 | 11,069 | 15,906 | 21,459 | 25,577 | 24,949 | 25,568 | 26,557 | 29,469 | -- | 26,207 | 25,369 | 27,049 | 23,705 | 24,158 | 21,611 | 23,351 | 23,813 | 25,173 | 23,485 | 14,013 | -- | -- | 0 | -- | 15,716 | 15,770 | 0 | 0 | 0 | 0 | 3,276 | 7,472 | 4,328 | -- | -- |
| 419,338 | 421,688 | 438,949 | 430,259 | 437,081 | 434,502 | 487,343 | 487,726 | 493,156 | 412,634 | 401,377 | 398,582 | 391,678 | 399,213 | 392,715 | 381,008 | 377,987 | 380,784 | 373,060 | 370,269 | 355,566 | 351,300 | 141,215 | 139,209 | 139,184 | 138,332 | 136,090 | 134,720 | 133,520 | 133,700 | 84,562 | 84,660 | 84,235 | 83,463 | 80,339 | 79,922 | 79,496 | 78,712 | 82,179 | 82,258 | 82,900 | 82,112 | 80,406 | 78,879 | 76,733 | 76,172 | 73,748 | 72,914 | 31,641 | 31,419 | 31,777 | 31,785 | 31,589 | 30,783 | 37,231 | 37,378 | 37,454 | 37,148 | 35,409 | 35,064 | 36,535 | 36,699 | 35,906 | 36,624 | 37,530 | 37,885 | 37,254 | 37,833 | 37,666 | 37,609 | 37,117 | 36,889 | 36,702 | 36,649 | 36,176 | 35,571 | 35,192 | 35,116 | 34,222 | 33,115 | 32,868 | 32,794 | 31,409 | 31,191 | 29,841 | 29,169 | 31,030 | 30,004 | 7,147 | 2,672 | 1,898 |
| 0.23 | 0.71 | 0.44 | 0.55 | 0.44 | -17.51 | -2.32 | -2.57 | -1.49 | 3.91 | 1.50 | 1.09 | -0.21 | 4.04 | 1.46 | 1.15 | -0.28 | 4.65 | 2.61 | 1.97 | 0.61 | 4.40 | 2.00 | 0.59 | 0.57 | 3.74 | 2.14 | 1.16 | 0.16 | 3.40 | 1.89 | 2.01 | 0.88 | 5.90 | 2.62 | 2.14 | 0.98 | 4.52 | 1.60 | 1.69 | 0.95 | 7.57 | 5.41 | 3.49 | 0.73 | 9.63 | 6.34 | 5.22 | 0.70 | 2.27 | 0.00 | 0.58 | 0.00 | -14.72 | -- | 0.58 | -- | 0.95 | 0.00 | -5.16 | -- | -2.62 | 0.00 | -2.94 | -- | 0.85 | 0.00 | 0.59 | 0.00 | 2.52 | 0.00 | 0.63 | 0.00 | 4.14 | 0.00 | 0.00 | 0.00 | 7.00 | 4.26 | 0.00 | -- | 7.90 | 1.00 | 6.45 | 0.00 | 0.00 | -- | 28.61 | -- | -- | -- |
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(%) | 0.16 | 0.54 | 0.31 | 0.33 | 0.27 | -9.18 |
| 主营业务利润率(%) | 17.41 | 17.38 | 17.73 | 17.46 | 18.19 | 16.94 |
| 总资产净利润率(%) | 0.16 | 0.55 | 0.32 | 0.34 | 0.27 | -9.37 |
| 成本费用利润率(%) | 1.02 | 0.73 | 0.39 | 1.05 | 1.30 | -13.81 |
| 营业利润率(%) | 0.95 | 0.70 | 0.34 | 0.95 | 1.16 | -13.45 |
| 主营业务成本率(%) | 82.44 | 82.36 | 82.03 | 82.25 | 81.56 | 82.77 |
| 销售净利率(%) | 0.84 | 0.70 | 0.57 | 0.86 | 1.39 | -12.54 |
| 净资产收益率(%) | 0.23 | 0.76 | 0.44 | 0.55 | 0.45 | -15.29 |
| 股本报酬率(%) | 1.49 | 197.27 | 3.02 | 177.77 | 2.55 | 99.95 |
| 净资产报酬率(%) | 0.27 | 35.73 | 0.53 | 31.59 | 0.45 | 17.71 |
| 资产报酬率(%) | 0.16 | 20.79 | 0.31 | 18.70 | 0.27 | 10.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.02 | 12.45 | 12.52 | 12.17 | 13.11 | 14.22 |
| 非主营比重(%) | 1.14 | 30.43 | 86.20 | 46.54 | 8.97 | -3.77 |
| 主营利润比重(%) | 1,811.81 | 2,492.44 | 4,752.17 | 1,757.20 | 1,472.02 | -126.06 |
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(%) | 2.37 | 2.35 | 2.45 | 2.44 | 2.47 | 2.48 |
| 速动比率(%) | 1.65 | 1.66 | 1.66 | 1.75 | 1.82 | 1.81 |
| 现金比率(%) | 54.95 | 64.44 | 48.10 | 55.82 | 61.93 | 64.87 |
| 利息支付倍数(%) | -148.04 | 399.15 | 235.26 | 682.29 | 2,418.73 | -1,281.10 |
| 资产负债率(%) | 41.37 | 41.80 | 40.81 | 40.81 | 40.23 | 38.37 |
| 长期债务与营运资金比率(%) | 0.13 | 0.13 | 0.11 | 0.10 | 0.08 | 0.08 |
| 股东权益比率(%) | 58.63 | 58.20 | 59.19 | 59.19 | 59.77 | 61.63 |
| 长期负债比率(%) | 4.35 | 4.51 | 3.56 | 3.30 | 2.70 | 2.88 |
| 股东权益与固定资产比率(%) | -- | 393.09 | -- | 443.80 | -- | 315.16 |
| 负债与所有者权益比率(%) | 70.57 | 71.83 | 68.94 | 68.94 | 67.31 | 62.25 |
| 长期资产与长期资金比率(%) | 64.74 | 64.74 | 67.94 | 65.84 | 65.39 | 59.96 |
| 资本化比率(%) | 6.91 | 7.19 | 5.67 | 5.28 | 4.33 | 4.47 |
| 固定资产净值率(%) | -- | 42.23 | -- | 42.07 | -- | 49.33 |
| 资本固定化比率(%) | 69.54 | 69.76 | 72.02 | 69.51 | 68.35 | 62.76 |
| 产权比率(%) | 50.00 | 51.23 | 45.65 | 46.30 | 44.61 | 44.87 |
| 清算价值比率(%) | 332.45 | 327.34 | 360.72 | 355.63 | 365.19 | 351.34 |
| 固定资产比重(%) | -- | 14.81 | -- | 13.34 | -- | 19.56 |
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(%) | -3.49 | 8.51 | 12.71 | 27.77 | 23.19 | -9.82 |
| 净利润增长率(%) | -41.54 | -- | -- | -- | -- | -490.66 |
| 净资产增长率(%) | -3.21 | -2.17 | -9.56 | -11.18 | -11.37 | 4.57 |
| 总资产增长率(%) | -1.32 | 3.61 | 3.67 | 0.35 | 1.07 | 4.31 |
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) | 1.29 | 5.98 | 4.13 | 2.78 | 1.35 | 5.48 |
| 应收账款周转天数(天) | 69.86 | 60.23 | 65.40 | 64.71 | 66.60 | 65.69 |
| 存货周转率(次) | 0.87 | 3.78 | 2.63 | 1.95 | 1.00 | 3.63 |
| 固定资产周转率(次) | -- | 4.55 | -- | 2.40 | -- | 3.90 |
| 总资产周转率(次) | 0.19 | 0.78 | 0.56 | 0.39 | 0.20 | 0.75 |
| 存货周转天数(天) | 102.95 | 95.19 | 102.51 | 92.48 | 90.09 | 99.04 |
| 总资产周转天数(天) | 480.26 | 461.54 | 481.97 | 458.48 | 458.48 | 481.73 |
| 流动资产周转率(次) | 0.32 | 1.29 | 0.94 | 0.65 | 0.33 | 1.28 |
| 流动资产周转天数(天) | 284.81 | 278.49 | 285.74 | 275.40 | 275.99 | 281.54 |
| 经营现金净流量对销售收入比率(%) | -0.10 | 0.05 | -0.06 | -0.06 | -0.04 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | -0.03 | -0.02 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -11.35 | 6.52 | -11.12 | -6.91 | -2.54 | -- |
| 经营现金净流量对负债比率(%) | -0.04 | 0.08 | -0.09 | -0.06 | -0.02 | 0.02 |
| 现金流量比率(%) | -7.23 | 13.82 | -14.79 | -9.48 | -2.85 | 3.22 |
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