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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.04 | 0.08 | 0.09 | 0.07 | 0.12 | 0.09 | 0.08 | 0.06 | 0.10 | 0.07 | 0.08 | 0.07 | 0.12 | 0.10 | 0.09 | 0.06 | 0.15 | 0.10 | 0.10 | 0.14 | 0.28 | 0.19 | 0.14 | 0.10 | 0.22 | 0.17 | 0.12 | 0.09 | 0.23 | 0.15 | 0.13 | 0.09 | 0.22 | 0.16 | 0.12 | 0.08 | 0.10 | 0.07 | 0.06 | 0.03 | 0.06 | 0.04 | 0.04 | 0.06 | 0.36 | 0.19 | 0.12 | 0.07 | 0.45 | 0.25 | 0.17 | 0.10 | 0.36 | 0.24 | 0.20 | 0.14 | 0.67 | 0.57 | 0.44 | 0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.80 | 3.79 | 3.81 | 3.78 | 3.76 | 3.76 | 6.96 | 6.90 | 6.73 | 6.66 | 6.86 | 6.79 | 6.59 | 6.51 | 6.59 | 6.49 | 6.38 | 6.34 | 6.53 | 6.38 | 3.84 | 3.71 | 5.60 | 5.13 | 4.88 | 4.70 | 4.72 | 4.63 | 4.53 | 4.48 | 4.70 | 4.62 | 4.58 | 4.50 | 4.80 | 4.70 | 4.47 | 4.38 | 4.27 | 4.17 | 4.32 | 3.71 | 3.57 | 3.46 | 3.59 | 3.45 | 3.44 | 3.36 | 3.23 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.00 | -0.08 | 0.17 | 0.05 | 0.05 | -0.24 | -0.32 | -0.13 | -0.15 | -0.06 | 0.90 | 0.40 | 0.47 | 0.20 | 0.33 | 0.26 | 0.10 | 0.01 | -0.06 | -0.06 | -0.19 | 0.11 | 0.51 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.24 | 0.00 | 1.26 | 0.00 | 1.01 | -- | 0.82 | 0.53 | 0.10 | -0.08 | 0.21 | -- | -- | -- | -- |
| 194,155 | 802,955 | 632,957 | 485,388 | 244,144 | 1,000,874 | 698,286 | 440,758 | 171,578 | 681,129 | 457,485 | 340,625 | 192,830 | 653,330 | 442,349 | 318,942 | 177,396 | 590,968 | 390,649 | 291,357 | 160,250 | 392,563 | 256,271 | 180,499 | 93,021 | 283,179 | 200,607 | 145,120 | 80,850 | 242,100 | 162,957 | 119,532 | 67,075 | 257,115 | 182,869 | 130,983 | 65,916 | 238,171 | 158,680 | 116,080 | 57,594 | 219,992 | 162,764 | 115,790 | 62,364 | 232,831 | 166,648 | 118,079 | 61,793 | 249,070 | 191,255 | 134,376 | 64,018 | 179,188 | 142,801 | 103,863 | 53,747 | 195,191 | 148,749 | 103,426 | 51,917 | 172,811 | 130,543 | 94,536 | 49,868 | 163,271 | 120,272 | 86,282 | 40,119 | 155,835 | 112,743 | 82,358 | 48,468 | 107,218 | 76,084 | 51,748 | 28,447 | 109,074 | 79,310 | 59,343 | 28,632 | 70,440 | 32,829 | 41,000 | 17,393 | 36,420 | 19,143 | 35,839 | 36,127 | 31,301 |
| 2,690 | 68,507 | 59,530 | 49,565 | 27,873 | 85,142 | 66,642 | 50,268 | 29,264 | 83,215 | 53,541 | 45,090 | 31,161 | 76,864 | 59,141 | 45,569 | 28,311 | 67,054 | 45,807 | 36,860 | 26,707 | 51,246 | 43,584 | 31,767 | 17,244 | 46,542 | 40,993 | 29,246 | 18,238 | 46,247 | 31,250 | 24,714 | 15,418 | 53,532 | 38,439 | 26,885 | 13,552 | 41,096 | 26,756 | 19,531 | 9,770 | 33,830 | 24,012 | 17,398 | 9,709 | 29,804 | 27,452 | 20,099 | 10,738 | 34,064 | 26,980 | 18,592 | 1,971 | 28,351 | 22,587 | 17,047 | 10,210 | 35,837 | 29,100 | 20,642 | 10,959 | 31,213 | 23,277 | 16,417 | 8,573 | 25,823 | 19,152 | 13,953 | 7,138 | 24,588 | 16,956 | 12,191 | 7,201 | 21,382 | 15,369 | 10,222 | 5,778 | 21,747 | 14,870 | 10,716 | 5,124 | 16,472 | 7,304 | 9,136 | 3,572 | 7,486 | 3,787 | 8,859 | -- | 7,904 |
| -11,642 | 5,772 | 16,971 | 17,631 | 15,717 | 23,505 | 19,898 | 19,286 | 12,829 | 17,305 | 15,532 | 16,926 | 15,682 | 25,989 | 21,757 | 20,323 | 14,424 | 30,090 | 15,796 | 16,939 | 13,347 | 15,420 | 10,135 | 8,899 | 5,518 | 14,336 | 13,039 | 10,522 | 8,225 | 12,845 | 8,422 | 6,712 | 7,007 | 12,709 | 10,688 | 7,538 | 4,270 | 4,233 | 4,849 | 4,132 | 2,090 | -1,883 | 1,637 | 1,953 | 2,226 | -3,178 | 8,097 | 5,421 | 3,119 | 4,725 | 7,661 | 4,822 | 1,971 | 6,234 | 9,084 | 7,404 | 4,890 | 23,070 | 19,695 | 15,339 | 10,066 | 12,352 | 8,807 | 4,785 | 2,348 | 8,761 | 5,652 | 4,394 | 2,127 | 10,291 | 6,736 | 3,357 | 2,488 | 10,579 | 5,755 | 3,640 | 2,181 | 12,720 | 6,953 | 4,753 | 2,342 | 8,757 | 4,594 | 6,213 | 2,059 | 5,909 | 2,108 | 6,005 | -- | 4,766 |
| 405 | 4,047 | 2,517 | 1,842 | 509 | 4,238 | 328 | 108 | 71 | 1,017 | 136 | 136 | -- | 821 | -- | -- | -- | 350 | -- | -- | -- | 8,783 | 1 | 1 | 1 | 8,103 | 250 | 250 | -- | 250 | 250 | 250 | 250 | 580 | 600 | 600 | -- | -1,916 | -- | 0 | -- | -- | -- | -- | -- | 550 | -- | -- | 0 | 7 | -226 | 0 | -- | -- | -- | 0 | 0 | 7,394 | 6,894 | 6,894 | 966 | 3,914 | 2,512 | 2,508 | 0 | -1,936 | -1,358 | -1,358 | -199 | -2,224 | -1,218 | 212 | -5 | 2,907 | 1,394 | 1,378 | 70 | -535 | 206 | 207 | 2 | 851 | 117 | 2,945 | 0 | 0 | 0 | 0 | -- | 0 |
| -34 | -92 | 66 | 32 | 45 | 4 | 60 | 67 | 18 | -7 | 16 | -12 | -2 | 56 | 92 | -19 | 263 | -62 | 5,068 | 2,467 | 626 | 10,574 | 8,029 | 4,186 | 3,922 | 5,847 | 2,973 | 725 | 42 | 5,326 | 3,433 | 2,873 | 238 | 3,793 | 1,882 | 1,597 | 1,598 | 798 | 68 | 163 | 41 | 3,622 | 107 | 132 | -13 | 18,370 | 185 | -6 | 8 | 15,942 | 2,385 | 1,997 | 1,959 | 7,815 | -- | -- | -- | 96 | -- | -- | 4 | -376 | 0 | 0 | 11 | 78 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | -246 | 30 | 21 | 1 | -138 | -123 | -15 | 0 | 151 | 0 | 276 | 0 | 312 | 0 | 0 | -- | 0 |
| -11,676 | 5,680 | 17,037 | 17,662 | 15,762 | 23,509 | 19,957 | 19,353 | 12,847 | 17,297 | 15,548 | 16,913 | 15,680 | 26,045 | 21,849 | 20,304 | 14,687 | 30,028 | 20,864 | 19,406 | 13,973 | 25,994 | 18,164 | 13,086 | 9,440 | 20,183 | 16,012 | 11,247 | 8,266 | 18,172 | 11,855 | 9,586 | 7,245 | 16,503 | 12,570 | 9,135 | 5,868 | 5,031 | 4,917 | 4,295 | 2,130 | 1,738 | 1,744 | 2,085 | 2,212 | 15,192 | 8,282 | 5,415 | 3,128 | 20,667 | 10,046 | 6,819 | 3,930 | 14,048 | 10,354 | 8,687 | 6,162 | 23,166 | 19,726 | 15,343 | 10,070 | 15,891 | 11,376 | 7,246 | 2,362 | 6,903 | 4,357 | 3,088 | 1,970 | 8,111 | 5,571 | 3,622 | 2,487 | 13,241 | 7,179 | 5,038 | 2,251 | 12,047 | 7,036 | 4,946 | 2,349 | 9,758 | 4,852 | 9,434 | 2,233 | 6,220 | 2,106 | 6,009 | -- | 4,785 |
| -9,499 | 7,203 | 15,998 | 16,610 | 13,819 | 22,624 | 16,961 | 16,290 | 10,762 | 18,657 | 14,116 | 14,736 | 13,411 | 23,223 | 19,038 | 17,650 | 12,615 | 26,479 | 18,168 | 16,663 | 11,919 | 22,389 | 15,191 | 10,956 | 7,827 | 17,552 | 13,608 | 9,635 | 7,179 | 16,130 | 10,456 | 8,598 | 6,278 | 14,736 | 11,049 | 8,008 | 5,148 | 6,774 | 5,015 | 4,243 | 2,138 | 3,992 | 2,402 | 2,483 | 2,293 | 13,449 | 7,042 | 4,597 | 2,732 | 16,994 | 9,346 | 6,321 | 3,667 | 13,557 | 9,251 | 7,624 | 5,375 | 20,156 | 16,942 | 13,086 | 8,610 | 14,034 | 9,967 | 6,354 | 1,889 | 5,250 | 3,333 | 2,313 | 1,589 | 6,544 | 4,651 | 3,184 | 2,170 | 10,461 | 5,990 | 4,229 | 1,896 | 10,025 | 5,883 | 4,147 | 1,969 | 8,053 | 3,968 | 7,995 | 1,496 | 5,351 | 1,860 | 5,108 | 4,052 | 3,211 |
| -9,876 | 337 | 7,262 | 9,933 | 8,565 | 14,758 | 10,688 | 11,542 | 10,354 | 13,498 | 10,054 | 11,989 | 11,639 | 19,241 | 15,903 | 15,794 | 12,404 | 19,053 | 13,860 | 13,790 | 11,373 | 5,756 | 8,348 | 7,572 | 4,493 | 3,719 | 9,246 | 7,555 | 6,421 | 6,962 | 6,458 | 5,475 | 5,779 | 5,734 | 5,699 | 4,619 | 2,983 | 4,732 | -- | 4,112 | -- | 1,088 | -- | 2,377 | -- | 306 | 0 | 4,609 | 0 | 5,156 | -- | 4,640 | 0 | 6,920 | 0 | 6,535 | -- | 20,095 | 0 | 13,082 | -- | 9,957 | 0 | 3,837 | 0 | 6,838 | 0 | 3,446 | 0 | 8,564 | 0 | 3,139 | 0 | 8,048 | 0 | 3,107 | 0 | 11,075 | 6,076 | 4,266 | -- | 7,368 | 3,757 | 5,270 | 1,316 | 4,991 | -- | -- | -- | -- |
| -113,596 | -44,090 | -57,091 | 32,626 | -43,164 | 225,565 | 39,630 | 105,683 | 18,766 | 127,582 | 116,940 | 123,868 | 49,881 | 88,003 | 77,656 | -12,766 | -41,572 | -53,750 | -64,378 | -45,940 | -16,183 | 14,064 | 76,762 | 20,651 | 11,283 | 42,501 | 22,484 | 17,428 | -1,112 | -10,064 | -4,930 | 12,117 | 5,639 | 35,886 | 23,632 | 20,126 | 20,563 | 25,708 | 8,882 | 48 | -5,621 | 11,802 | 3,243 | 3,377 | -9,072 | -12,038 | -5,064 | -5,575 | -2,170 | 33,946 | 15,214 | 17,903 | 7,385 | 12,563 | 9,760 | 3,914 | 292 | -2,269 | -1,660 | -5,724 | 2,224 | 10,269 | 8,273 | 7,638 | 2,107 | 17,721 | 4,741 | -9,852 | -5,728 | 15,054 | 409 | -874 | -6,589 | 14,934 | 3,774 | 4,812 | -1,034 | 25,134 | 0 | 18,134 | -- | 14,847 | 9,579 | 1,744 | -1,396 | 3,817 | -- | -- | -- | -- |
| -78,850 | -33,101 | -108,907 | 2,634 | -66,213 | 125,179 | 74,225 | 48,377 | 33,734 | -77,349 | 30,805 | 20,517 | 9,072 | 3,691 | 74,102 | 109,540 | 32,466 | -84,267 | -50,496 | -30,910 | -18,663 | 43,267 | 43,435 | 7,578 | 5,969 | 59,776 | 29,827 | 12,139 | -2,895 | 12,603 | -48,034 | -14,794 | -18,704 | 31,846 | -22,450 | -40,741 | 12,152 | 15,293 | -2,976 | -22,691 | -21,054 | -13,500 | -11,009 | -1,961 | -14,554 | -48,922 | -20,704 | -42,745 | -24,189 | 1,999 | -13,901 | 1,143 | -3,452 | -36,411 | -26,625 | -28,248 | -9,634 | 128,895 | -1,086 | -359 | 75 | -6,835 | -12,901 | -8,684 | 15 | 6,534 | 2,802 | -11,666 | -2,610 | 4,287 | -8,220 | -10,491 | -5,337 | 488 | -4,540 | -9,029 | 1,119 | 9,534 | 0 | 4,224 | -- | -6,771 | -5,974 | -7,555 | -11,290 | 26,530 | -- | -- | -- | -- |
| 1,468,455 | 1,457,798 | 1,441,684 | 1,521,551 | 1,557,164 | 1,491,852 | 1,468,349 | 1,479,527 | 1,358,222 | 1,252,454 | 1,193,992 | 1,190,601 | 1,250,216 | 1,232,915 | 1,175,015 | 1,228,031 | 1,211,812 | 1,078,613 | 946,939 | 951,796 | 943,196 | 866,854 | 810,064 | 790,152 | 791,525 | 711,245 | 675,034 | 678,844 | 679,976 | 642,922 | 547,723 | 547,086 | 564,526 | 553,504 | 562,473 | 577,441 | 581,198 | 549,751 | 522,304 | 430,665 | 441,672 | 444,484 | 456,623 | 466,698 | 458,931 | 454,454 | 442,257 | 404,290 | 429,258 | 430,071 | 415,390 | 415,558 | 409,066 | 375,972 | 384,365 | 374,267 | 376,095 | 372,725 | 243,733 | 239,799 | 237,937 | 213,550 | 208,559 | 213,624 | 213,063 | 197,314 | 200,673 | 189,366 | 204,468 | 192,619 | 183,821 | 176,666 | 197,769 | 166,729 | 156,756 | 151,778 | 154,442 | 146,040 | 146,309 | 131,362 | 141,495 | 130,999 | 87,560 | 83,892 | 82,699 | 84,390 | 91,622 | 50,114 | -- | 33,094 |
| 802,944 | 800,974 | 783,823 | 874,350 | 930,059 | 873,325 | 894,255 | 917,979 | 800,863 | 697,190 | 665,872 | 669,598 | 738,362 | 730,889 | 699,275 | 780,172 | 749,665 | 635,342 | 605,971 | 616,440 | 611,182 | 538,360 | 488,944 | 474,303 | 483,458 | 409,863 | 401,975 | 410,162 | 417,436 | 378,347 | 258,953 | 261,157 | 277,706 | 267,349 | 254,843 | 244,575 | 242,543 | 219,286 | 196,255 | 187,624 | 199,891 | 209,098 | 221,236 | 234,267 | 232,084 | 238,959 | 235,815 | 208,838 | 241,755 | 251,648 | 236,878 | 245,773 | 247,986 | 221,848 | 236,218 | 232,717 | 249,643 | 255,231 | 129,541 | 128,081 | 129,434 | 109,823 | 104,171 | 109,030 | 125,518 | 110,198 | 113,700 | 101,521 | 117,014 | 104,799 | 95,809 | 88,281 | 109,245 | 86,099 | 77,057 | 72,689 | 80,471 | -- | 0 | 0 | 71,445 | 0 | 0 | 0 | 0 | 0 | 70,070 | 32,869 | -- | 23,136 |
| 905,957 | 885,561 | 860,618 | 933,479 | 971,902 | 919,238 | 898,200 | 910,237 | 788,771 | 694,332 | 640,121 | 636,131 | 688,374 | 676,589 | 620,446 | 674,782 | 655,010 | 534,226 | 488,677 | 495,129 | 482,847 | 418,807 | 433,264 | 417,712 | 416,683 | 344,125 | 311,629 | 314,808 | 318,280 | 288,800 | 271,854 | 263,694 | 283,278 | 278,268 | 290,431 | 309,516 | 312,702 | 286,067 | 264,255 | 172,777 | 181,985 | 186,309 | 198,346 | 207,769 | 191,829 | 188,834 | 184,750 | 148,961 | 166,050 | 169,226 | 164,640 | 167,489 | 157,514 | 127,423 | 138,384 | 129,577 | 123,930 | 125,735 | 122,722 | 122,363 | 120,037 | 104,879 | 103,881 | 112,430 | 116,214 | 102,343 | 107,766 | 97,434 | 108,254 | 97,949 | 89,970 | 84,251 | 99,291 | 72,855 | 67,355 | 64,137 | 69,060 | 62,631 | 59,991 | 64,480 | 77,109 | 68,513 | 22,762 | 21,776 | 20,782 | 23,970 | 33,500 | 32,456 | -- | 20,497 |
| 867,685 | 846,048 | 819,261 | 860,374 | 844,713 | 797,763 | 786,441 | 829,817 | 761,616 | 667,023 | 616,176 | 600,098 | 625,474 | 612,738 | 546,566 | 612,381 | 618,985 | 497,900 | 370,467 | 375,884 | 364,813 | 300,772 | 311,803 | 299,321 | 299,318 | 226,760 | 205,926 | 207,641 | 211,305 | 181,938 | 163,803 | 155,864 | 173,990 | 169,083 | 181,964 | 201,662 | 205,184 | 178,705 | 157,231 | 164,643 | 174,241 | 178,746 | 190,738 | 200,281 | 184,341 | 183,487 | 124,144 | 138,472 | 155,711 | 134,886 | 126,648 | 134,722 | 124,777 | 93,584 | 103,456 | 98,830 | 97,075 | 99,674 | 105,345 | 104,871 | 112,488 | 97,717 | 97,917 | 105,935 | 105,780 | 91,840 | 97,628 | 86,179 | 93,769 | 89,087 | 75,568 | 71,403 | 86,338 | 59,634 | 56,768 | 53,642 | 62,583 | -- | 0 | 0 | 68,071 | 0 | 0 | 0 | 0 | 0 | 33,205 | 23,269 | -- | 10,039 |
| 560,757 | 570,294 | 579,044 | 586,285 | 583,495 | 570,869 | 568,994 | 568,220 | 568,512 | 557,696 | 553,689 | 554,226 | 561,515 | 555,844 | 554,005 | 552,592 | 556,162 | 543,644 | 457,455 | 455,731 | 459,245 | 446,811 | 375,762 | 371,588 | 373,832 | 366,047 | 362,194 | 363,057 | 360,660 | 353,008 | 274,655 | 280,547 | 278,228 | 271,950 | 268,299 | 265,227 | 265,766 | 260,618 | 258,859 | 258,087 | 259,385 | 257,247 | 255,656 | 255,736 | 263,111 | 260,817 | 254,410 | 251,966 | 259,555 | 256,823 | 249,341 | 246,155 | 249,196 | 245,529 | 241,223 | 239,596 | 246,802 | 241,427 | 115,169 | 111,313 | 111,832 | 102,456 | 97,470 | 93,856 | 94,387 | 92,497 | 90,581 | 89,560 | 93,831 | 92,243 | 91,468 | 90,001 | 95,980 | 93,811 | 89,340 | 87,579 | 85,322 | 83,350 | 86,255 | 66,818 | 64,321 | 62,293 | 64,688 | 62,116 | 61,917 | 60,421 | 58,122 | 17,658 | 14,587 | 12,597 |
| -1.68 | 1.26 | 2.76 | 2.87 | 2.39 | 4.00 | 3.00 | 2.88 | 1.91 | 3.42 | 2.51 | 2.62 | 2.38 | 4.12 | 3.44 | 3.19 | 2.29 | 5.72 | 3.99 | 3.66 | 2.63 | 5.99 | 4.07 | 2.95 | 2.12 | 4.88 | 3.78 | 2.69 | 2.01 | 5.69 | 3.79 | 3.11 | 2.28 | 5.54 | 4.17 | 3.03 | 1.96 | 2.62 | 1.94 | 1.64 | 0.82 | 1.54 | 0.93 | 0.95 | 0.88 | 5.23 | 2.70 | 1.86 | 0.00 | 6.78 | -- | 2.54 | 0.00 | 5.60 | 0.00 | 3.11 | -- | 18.40 | 0.00 | 11.92 | -- | 14.45 | 0.00 | 6.76 | 0.00 | 5.66 | 0.00 | 2.48 | 0.00 | 7.17 | 0.00 | 3.42 | 0.00 | 11.15 | 0.00 | 4.95 | 0.00 | 13.98 | 0.00 | 6.44 | -- | 12.44 | 6.33 | 12.41 | 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(%) | -0.64 | 0.51 | 1.13 | 1.09 | 0.89 | 1.53 |
| 主营业务利润率(%) | 1.39 | 8.53 | 9.41 | 10.21 | 11.42 | 8.51 |
| 总资产净利润率(%) | -0.64 | 0.51 | 1.11 | 1.11 | 0.91 | 1.67 |
| 成本费用利润率(%) | -5.77 | 0.73 | 2.81 | 3.84 | 6.92 | 2.44 |
| 营业利润率(%) | -6.00 | 0.72 | 2.68 | 3.63 | 6.44 | 2.35 |
| 主营业务成本率(%) | 98.43 | 91.05 | 90.27 | 89.45 | 88.41 | 91.12 |
| 销售净利率(%) | -4.86 | 0.93 | 2.57 | 3.43 | 5.67 | 2.29 |
| 净资产收益率(%) | -1.69 | 1.26 | 2.76 | 2.83 | 2.37 | 3.96 |
| 股本报酬率(%) | -4.79 | 88.10 | 8.26 | 87.99 | 7.02 | 86.37 |
| 净资产报酬率(%) | -1.68 | 30.34 | 2.80 | 29.49 | 2.36 | 29.73 |
| 资产报酬率(%) | -0.64 | 11.91 | 1.13 | 11.40 | 0.89 | 11.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.59 | 5.75 | 5.34 | 5.04 | 4.68 | 4.96 |
| 非主营比重(%) | -3.18 | 69.63 | 15.16 | 10.61 | 3.51 | 18.05 |
| 主营利润比重(%) | -23.04 | 1,206.05 | 349.41 | 280.63 | 176.83 | 362.17 |
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(%) | 0.93 | 0.95 | 0.96 | 1.02 | 1.10 | 1.09 |
| 速动比率(%) | 0.63 | 0.66 | 0.66 | 0.81 | 0.86 | 0.89 |
| 现金比率(%) | 11.11 | 20.56 | 14.36 | 26.70 | 19.03 | 28.49 |
| 利息支付倍数(%) | -318.47 | 157.94 | 355.64 | 434.74 | 892.49 | 322.19 |
| 资产负债率(%) | 61.69 | 60.75 | 59.70 | 61.35 | 62.41 | 61.62 |
| 长期债务与营运资金比率(%) | -0.25 | -0.38 | -0.54 | 3.67 | 1.23 | 1.31 |
| 股东权益比率(%) | 38.31 | 39.25 | 40.30 | 38.65 | 37.59 | 38.38 |
| 长期负债比率(%) | 1.09 | 1.17 | 1.32 | 3.37 | 6.74 | 6.64 |
| 股东权益与固定资产比率(%) | -- | 178.14 | -- | 185.80 | -- | 177.26 |
| 负债与所有者权益比率(%) | 161.06 | 154.75 | 148.11 | 158.74 | 166.06 | 160.53 |
| 长期资产与长期资金比率(%) | 115.04 | 111.47 | 109.63 | 101.22 | 90.85 | 92.10 |
| 资本化比率(%) | 2.77 | 2.89 | 3.17 | 8.02 | 15.21 | 14.74 |
| 固定资产净值率(%) | -- | 65.91 | -- | 66.88 | -- | 68.68 |
| 资本固定化比率(%) | 118.31 | 114.78 | 113.22 | 110.05 | 107.15 | 108.02 |
| 产权比率(%) | 157.10 | 150.82 | 144.26 | 155.03 | 162.27 | 156.61 |
| 清算价值比率(%) | 153.50 | 155.56 | 159.93 | 155.73 | 152.77 | 153.99 |
| 固定资产比重(%) | -- | 22.04 | -- | 20.80 | -- | 21.65 |
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(%) | -20.48 | -19.77 | -9.36 | 10.13 | 42.29 | 46.94 |
| 净利润增长率(%) | -168.15 | -67.26 | -4.96 | 1.74 | 28.63 | 23.03 |
| 净资产增长率(%) | -3.89 | -0.07 | 1.91 | 3.30 | 2.78 | 2.60 |
| 总资产增长率(%) | -5.70 | -2.28 | -1.82 | 2.84 | 14.65 | 19.11 |
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) | 0.69 | 4.47 | 3.32 | 2.47 | 1.22 | 6.03 |
| 应收账款周转天数(天) | 129.72 | 80.51 | 81.36 | 72.96 | 74.04 | 59.69 |
| 存货周转率(次) | 0.77 | 3.61 | 2.83 | 2.53 | 1.17 | 6.27 |
| 固定资产周转率(次) | -- | 2.49 | -- | 1.52 | -- | 3.36 |
| 总资产周转率(次) | 0.13 | 0.54 | 0.43 | 0.32 | 0.16 | 0.73 |
| 存货周转天数(天) | 116.25 | 99.67 | 95.57 | 71.12 | 77.05 | 57.37 |
| 总资产周转天数(天) | 678.22 | 661.28 | 625.72 | 558.66 | 562.15 | 493.56 |
| 流动资产周转率(次) | 0.24 | 0.96 | 0.76 | 0.56 | 0.27 | 1.27 |
| 流动资产周转天数(天) | 371.75 | 375.31 | 353.45 | 324.03 | 332.35 | 282.44 |
| 经营现金净流量对销售收入比率(%) | -0.59 | -0.05 | -0.09 | 0.07 | -0.18 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.03 | -0.04 | 0.02 | -0.03 | 0.15 |
| 经营现金净流量与净利润的比率(%) | -- | -5.88 | -3.51 | 1.96 | -3.12 | 9.86 |
| 经营现金净流量对负债比率(%) | -0.13 | -0.05 | -0.07 | 0.04 | -0.04 | 0.25 |
| 现金流量比率(%) | -13.09 | -5.21 | -6.97 | 3.79 | -5.11 | 28.27 |
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