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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.19 | 0.02 | 0.10 | 0.03 | -1.10 | 0.09 | 0.16 | 0.00 | -1.00 | -0.16 | 0.07 | 0.02 | 0.21 | 0.13 | 0.08 | 0.02 | 0.18 | 0.12 | 0.07 | 0.04 | 0.39 | 0.19 | 0.14 | 0.05 | 0.41 | 0.22 | 0.14 | 0.05 | 0.55 | -0.06 | -0.05 | -0.03 | 0.01 | -0.03 | -0.04 | -0.04 | -0.22 | -0.10 | -0.06 | -0.04 | -0.20 | -0.12 | -0.07 | -0.04 | 0.01 | -0.08 | -0.05 | -0.03 | -0.85 | -0.14 | -0.09 | -0.04 | -0.11 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -0.06 | -0.04 | 0.00 | 0.09 | 0.14 | 0.17 | 0.20 | 0.12 | 0.15 | 0.16 | 0.19 | 0.90 | 0.95 | 0.99 | 1.04 | 1.18 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.20 | 1.20 | 1.18 | 1.18 | 1.18 | 1.17 | 1.18 | 1.16 | 1.16 | 1.16 | 1.86 | 1.91 | 1.89 | 1.43 | 1.87 | 1.86 | 1.83 | 1.62 | 1.82 | 1.80 | 1.78 | 1.78 | 1.78 | 1.75 | 1.69 | 3.25 | 2.98 | 2.86 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -0.02 | -0.02 | -0.02 | -0.10 | -0.07 | -0.03 | -0.05 | -0.05 | -0.06 | -0.03 | -0.04 | -0.08 | -0.11 | -0.07 | 0.11 | -0.02 | -0.06 | 0.05 | 0.19 | -0.07 | -0.03 | 0.25 | 0.21 | 0.00 | 0.45 | 0.00 | -0.21 | 0.00 | 0.01 | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | -0.04 | -- | 0.11 | 0.00 | -0.09 | 0.00 | 0.10 | -- | 0.19 | -- | -- | -- |
| 18,140 | 81,118 | 55,977 | 31,354 | 12,087 | 87,792 | 93,650 | 56,483 | 30,777 | 134,403 | 103,311 | 68,924 | 29,463 | 258,570 | 149,198 | 98,229 | 38,298 | 258,365 | 139,363 | 90,780 | 35,335 | 264,050 | 144,248 | 98,342 | 40,010 | 245,904 | 146,436 | 96,410 | 35,766 | 195,743 | 7,525 | 4,924 | 2,025 | 16,731 | 10,512 | 6,917 | 2,264 | 14,527 | 8,824 | 6,481 | 2,368 | 13,903 | 9,481 | 7,275 | 3,787 | 21,739 | 16,041 | 10,087 | 5,753 | 23,638 | 15,502 | 9,727 | 4,139 | 21,680 | 17,697 | 13,318 | 6,280 | 18,773 | 13,915 | 9,420 | 5,757 | 23,763 | 16,062 | 11,143 | 5,649 | 21,442 | 12,768 | 8,614 | 4,299 | 25,857 | 15,755 | 9,805 | 5,600 | 21,713 | 16,489 | 10,121 | 4,231 | 21,445 | 13,240 | 7,383 | 3,324 | 17,125 | 9,279 | 18,927 | 7,239 | 13,599 | 5,160 | 8,638 | 6,589 | 6,859 | 6,747 |
| 14,316 | 47,585 | 36,026 | 20,119 | 7,128 | 54,314 | 61,198 | 32,898 | 18,157 | 78,753 | 66,251 | 44,031 | 17,806 | 191,701 | 107,295 | 70,933 | 26,324 | 198,787 | 102,451 | 66,852 | 26,050 | 203,915 | 107,408 | 74,056 | 29,727 | 195,704 | 115,703 | 76,254 | 27,861 | 163,717 | 1,168 | 805 | 291 | 3,417 | 2,029 | 1,023 | 166 | 2,185 | 1,622 | 1,331 | 473 | 1,887 | 1,337 | 1,086 | 452 | 3,508 | 2,190 | 1,567 | 928 | -881 | 2,581 | 1,574 | 700 | 2,871 | 5,616 | 4,333 | 1,655 | 2,518 | 3,494 | 2,424 | 1,338 | 6,623 | 4,289 | 2,974 | 1,432 | 5,257 | 3,054 | 1,828 | 1,305 | 2,480 | 3,148 | 2,219 | 1,167 | 1,149 | 4,273 | 2,704 | 1,349 | 4,752 | 3,319 | 1,942 | 865 | 3,260 | 2,019 | 5,497 | 2,477 | 5,314 | 1,793 | 3,765 | 2,862 | -- | -- |
| 2,410 | -13,589 | 3,900 | 9,381 | 2,480 | -101,595 | 8,878 | 16,169 | -166 | -90,839 | -14,338 | 7,027 | 1,308 | 25,493 | 14,905 | 10,410 | 2,843 | 25,811 | 18,355 | 9,637 | 5,102 | 44,092 | 20,166 | 14,112 | 3,576 | 41,575 | 21,222 | 13,458 | 5,547 | 29,359 | -1,808 | -1,545 | -708 | 246 | -1,010 | -1,267 | -1,182 | -6,195 | -2,898 | -1,724 | -1,057 | -5,520 | -3,316 | -1,906 | -1,085 | -2,401 | -2,579 | -1,634 | -858 | -23,059 | -4,134 | -2,607 | -1,387 | -3,499 | 954 | 506 | 188 | -110 | 2 | 13 | 148 | 280 | 302 | 278 | 127 | 233 | 210 | 35 | -16 | -5,761 | 113 | 514 | 302 | -5,034 | 1,313 | 628 | 221 | 1,145 | 1,143 | 519 | 176 | -146 | 752 | 3,563 | 1,382 | 4,340 | 1,317 | 2,701 | 2,148 | -- | -- |
| -- | 24,932 | 14,856 | 14,888 | 8,565 | 33,076 | 22,263 | 22,190 | -22 | 6,646 | 7,756 | 7,178 | 6,726 | -15 | -4 | 147 | 272 | -351 | -151 | -286 | -62 | -298 | -54 | -37 | -22 | 283 | 521 | 132 | 43 | 104 | -2 | -2 | -- | 2,086 | -6 | -4 | -- | -3 | 0 | -- | -- | -- | -- | -- | -- | 1,695 | -- | -- | -- | 314 | 2 | -- | -- | 2,083 | 4 | 4 | 4 | 3,117 | 69 | 51 | 0 | -120 | -44 | -52 | 0 | 40 | 99 | 69 | 45 | -956 | 370 | 348 | 3 | -59 | 320 | 320 | 0 | 489 | 190 | 190 | 0 | 1,366 | 607 | 1,713 | 965 | 2,064 | 432 | 626 | 622 | -- | -- |
| -686 | -1,955 | -1,981 | -866 | -330 | -2,831 | -425 | -354 | -87 | -1,138 | -324 | -140 | -78 | -1,117 | -292 | -216 | -56 | -826 | -277 | 1,222 | 503 | 2,967 | 2,429 | 1,607 | 1,606 | 1,795 | 880 | 639 | 172 | 1,250 | 10 | 10 | 0 | 83 | 92 | 76 | 56 | 87 | 53 | -7 | 1 | -118 | 47 | 41 | 39 | 2,705 | 335 | 333 | 40 | -737 | 7 | 8 | -3 | 288 | -- | 61 | -- | 0 | -- | -- | 7 | 5 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | -57 | 7 | 0 | 0 | 14 | 6 | 3 | 1 | -11 | -20 | -14 | 0 | -27 | 46 | 136 | 0 | 131 | 0 | -- | -- | -- | -- |
| 1,724 | -15,544 | 1,919 | 8,515 | 2,150 | -104,427 | 8,452 | 15,814 | -253 | -91,977 | -14,662 | 6,886 | 1,230 | 24,376 | 14,613 | 10,194 | 2,787 | 24,985 | 18,078 | 10,858 | 5,605 | 47,059 | 22,595 | 15,719 | 5,182 | 43,370 | 22,102 | 14,097 | 5,719 | 30,609 | -1,798 | -1,535 | -708 | 329 | -918 | -1,191 | -1,126 | -6,108 | -2,845 | -1,731 | -1,056 | -5,638 | -3,269 | -1,865 | -1,045 | 303 | -2,245 | -1,302 | -818 | -23,797 | -4,127 | -2,599 | -1,390 | -3,212 | 996 | 567 | 198 | 480 | 42 | 20 | 155 | 285 | 268 | 236 | 126 | 365 | 305 | 109 | 36 | -6,480 | 590 | 882 | 308 | -5,019 | 1,699 | 1,011 | 222 | 1,723 | 1,414 | 750 | 186 | 1,193 | 1,405 | 5,411 | 2,405 | 6,535 | 1,821 | 3,342 | 2,814 | -- | -- |
| 334 | -16,366 | 1,466 | 8,379 | 2,755 | -96,992 | 7,582 | 13,855 | 138 | -88,281 | -14,294 | 6,303 | 1,920 | 18,681 | 11,671 | 6,691 | 1,513 | 16,209 | 10,297 | 5,870 | 3,319 | 34,003 | 16,719 | 11,874 | 4,035 | 32,410 | 17,234 | 10,885 | 4,172 | 25,103 | -1,790 | -1,527 | -707 | 337 | -911 | -1,183 | -1,125 | -6,080 | -2,844 | -1,730 | -1,055 | -5,697 | -3,269 | -1,865 | -1,046 | 299 | -2,242 | -1,300 | -817 | -23,845 | -3,871 | -2,510 | -1,397 | -3,349 | 298 | 271 | 192 | 565 | 38 | 17 | 154 | 273 | 203 | 173 | 123 | 297 | 306 | 108 | 41 | -6,508 | 543 | 798 | 268 | -5,277 | 1,351 | 886 | 206 | 1,402 | 1,211 | 718 | 163 | 1,225 | 1,228 | 4,625 | 1,805 | 5,680 | 1,612 | 2,934 | 2,685 | 1,866 | 796 |
| 351 | -47,723 | -12,967 | -6,868 | -6,231 | -129,560 | -15,168 | -7,870 | -581 | -97,461 | -23,069 | -2,320 | -5,396 | 16,628 | 9,715 | 4,858 | 588 | 14,089 | 8,710 | 4,843 | 2,888 | 31,452 | 14,729 | 10,483 | 2,974 | 30,951 | 16,506 | 10,353 | 4,034 | 24,107 | -2,013 | -1,698 | -707 | -2,104 | -1,252 | -1,523 | -1,181 | -6,274 | -- | -1,723 | -- | -5,780 | -- | -2,178 | -- | -4,386 | -- | -1,632 | -- | -23,425 | -- | -2,518 | 0 | -5,932 | 0 | 211 | 0 | -3,687 | 0 | 9 | -- | 132 | 0 | 222 | 0 | 234 | 0 | 67 | 0 | -6,772 | 0 | 756 | 0 | 1,051 | 0 | 882 | 0 | 1,478 | 1,131 | 732 | -- | 588 | 854 | 4,509 | 1,746 | 5,549 | -- | -- | -- | -- | -- |
| 345 | 12,383 | 8,627 | 4,206 | 12,220 | -27,168 | -12,022 | -3,597 | -8,188 | 3,617 | 4,416 | 14,336 | -10,685 | 35,094 | 22,410 | 33,180 | 10,768 | 15,165 | 2,798 | 1,856 | -29,842 | 1,232 | -3,231 | -2,545 | -13,028 | 9,237 | -4,501 | 6,918 | 5,655 | 20,593 | -1,902 | -1,281 | -930 | -344 | -956 | -564 | 138 | 35 | -556 | -456 | -557 | -687 | -2,911 | -1,813 | -844 | -1,521 | -1,519 | -1,723 | -830 | -1,188 | -2,141 | -3,128 | -1,856 | 3,102 | -520 | -1,551 | 1,520 | 5,226 | -2,007 | -836 | 6,969 | 5,790 | 15,163 | 12,664 | 301 | -5,949 | 140 | 285 | 276 | -15,637 | 333 | 135 | 387 | 2,251 | -2,556 | -1,387 | -653 | 1,759 | 0 | -1,168 | -- | 3,050 | 82 | -2,505 | 103 | 1,364 | -- | 2,643 | -- | -- | -- |
| -1,725 | 917 | -3,700 | -5,529 | -6,081 | -24,571 | -13,587 | -12,175 | -9,575 | -10,663 | 60,754 | 27,133 | -6,678 | 3,998 | -7,242 | -578 | -19,001 | -72,980 | -58,983 | -17,539 | -46,988 | 68,221 | -10,363 | 1,817 | 19,105 | 30,519 | 19,180 | 43,970 | 65,545 | 6,878 | -1,159 | -437 | -450 | 979 | 305 | 671 | 1,450 | -56 | -163 | 4 | -562 | -1,142 | -3,163 | -1,841 | -736 | 399 | 515 | -30 | -294 | -3,049 | -3,873 | -3,783 | -2,114 | -3,979 | -7,911 | -7,202 | 295 | 7,798 | 2,928 | -466 | -488 | -2,072 | -2,503 | -1,828 | -673 | -6,093 | -4,674 | -4,424 | -2,861 | -3,747 | 2,443 | 3,964 | 1,133 | -5,030 | 0 | -3,695 | 0 | 9,019 | 0 | 2,595 | -- | 2,450 | 669 | -12,391 | -4,068 | 3,318 | -- | 0 | -- | -- | -- |
| 168,840 | 179,230 | 245,806 | 251,336 | 260,115 | 269,028 | 397,675 | 405,663 | 437,011 | 435,007 | 574,273 | 527,649 | 516,374 | 522,711 | 503,465 | 477,051 | 460,261 | 486,876 | 519,594 | 517,931 | 506,066 | 513,401 | 395,584 | 391,290 | 397,862 | 344,265 | 315,801 | 304,894 | 306,427 | 191,380 | 34,677 | 35,103 | 35,395 | 33,678 | 36,340 | 36,691 | 36,609 | 37,013 | 39,591 | 39,782 | 41,488 | 42,145 | 43,419 | 45,397 | 46,507 | 47,137 | 50,148 | 53,055 | 52,571 | 78,481 | 95,984 | 99,761 | 97,890 | 98,924 | 88,487 | 88,512 | 83,822 | 81,438 | 84,501 | 79,681 | 82,485 | 82,247 | 79,644 | 82,484 | 82,575 | 84,014 | 85,517 | 85,309 | 86,119 | 88,956 | 86,683 | 87,003 | 83,323 | 98,302 | 86,723 | 88,215 | 88,300 | 104,378 | 76,376 | 71,883 | 70,102 | 62,088 | 66,917 | 69,792 | 67,848 | 69,194 | 49,214 | 47,315 | 13,221 | -- | -- |
| 65,319 | 67,751 | 85,379 | 88,369 | 95,957 | 102,188 | 155,628 | 154,164 | 179,873 | 178,364 | 288,198 | 252,799 | 246,783 | 259,036 | 254,295 | 235,674 | 232,082 | 258,155 | 299,628 | 307,676 | 304,347 | 319,776 | 216,081 | 223,610 | 232,264 | 193,359 | 167,523 | 172,443 | 178,083 | 107,120 | 14,997 | 15,331 | 17,905 | 16,049 | 16,057 | 16,241 | 15,985 | 15,844 | 18,097 | 18,124 | 19,761 | 20,241 | 21,314 | 23,206 | 24,239 | 24,762 | 24,323 | 24,377 | 23,986 | 23,232 | 34,532 | 37,857 | 35,137 | 35,931 | 43,285 | 43,801 | 44,546 | 42,450 | 43,838 | 40,267 | 34,947 | 37,222 | 36,762 | 39,493 | 52,215 | 53,410 | 60,511 | 60,117 | 60,661 | 63,118 | 55,826 | 56,156 | 52,366 | 70,467 | 0 | 54,909 | 0 | 0 | 0 | -- | 46,774 | -- | 0 | 0 | 0 | 0 | 37,648 | 36,047 | 6,539 | -- | -- |
| 134,851 | 146,457 | 182,231 | 181,166 | 196,096 | 205,184 | 212,909 | 213,500 | 243,551 | 240,827 | 304,313 | 236,073 | 229,469 | 236,504 | 223,233 | 199,874 | 196,366 | 226,886 | 262,885 | 266,564 | 240,360 | 252,163 | 152,827 | 155,560 | 163,120 | 119,421 | 108,653 | 104,538 | 101,625 | 91,976 | 35,938 | 36,100 | 35,572 | 33,147 | 37,038 | 43,891 | 43,750 | 43,029 | 42,357 | 41,434 | 42,464 | 42,066 | 40,903 | 41,478 | 41,767 | 41,353 | 46,788 | 48,752 | 48,078 | 68,414 | 65,765 | 68,629 | 65,513 | 65,060 | 50,177 | 50,416 | 50,270 | 47,743 | 51,116 | 46,318 | 48,988 | 48,608 | 46,474 | 49,345 | 49,483 | 51,048 | 51,498 | 51,487 | 52,374 | 55,011 | 33,081 | 31,725 | 28,564 | 56,364 | -- | 35,007 | -- | 34,398 | 24,288 | 20,340 | 20,096 | 12,247 | 15,989 | 19,738 | 17,377 | 20,651 | 7,540 | 7,254 | 4,570 | -- | -- |
| 125,174 | 136,108 | 167,367 | 165,045 | 177,894 | 185,867 | 154,505 | 146,866 | 172,556 | 166,841 | 181,221 | 128,051 | 114,877 | 138,309 | 106,974 | 97,260 | 94,410 | 104,743 | 129,421 | 132,537 | 106,103 | 129,267 | 95,622 | 98,305 | 112,874 | 96,966 | 85,335 | 80,861 | 89,484 | 79,785 | 35,553 | 35,715 | 35,181 | 32,755 | 36,640 | 43,493 | 43,346 | 42,624 | 41,939 | 40,947 | 41,926 | 41,528 | 28,992 | 29,567 | 29,856 | 29,442 | 31,312 | 33,276 | 32,328 | 33,189 | 39,274 | 48,617 | 45,490 | 45,030 | 49,549 | 49,788 | 49,642 | 47,115 | 51,116 | 46,318 | 48,610 | 48,608 | 46,471 | 49,342 | 49,483 | 51,048 | 49,798 | 49,787 | 50,674 | 53,311 | 32,381 | 31,125 | 27,964 | 55,764 | 0 | 34,007 | 0 | 0 | 0 | -- | 17,651 | -- | 0 | 0 | 0 | 0 | 3,795 | 3,833 | 2,637 | -- | -- |
| 30,973 | 30,639 | 53,469 | 60,384 | 47,366 | 44,277 | 165,866 | 172,151 | 158,955 | 158,801 | 232,829 | 253,372 | 249,294 | 248,367 | 244,116 | 240,195 | 239,894 | 237,847 | 231,698 | 227,919 | 242,535 | 239,219 | 222,768 | 217,911 | 218,074 | 217,366 | 202,177 | 195,828 | 189,098 | 98,119 | -1,296 | -1,033 | -213 | 494 | -729 | -7,230 | -7,172 | -6,047 | -2,811 | -1,698 | -1,023 | 32 | 2,461 | 3,864 | 4,683 | 5,729 | 3,295 | 4,237 | 4,427 | 5,366 | 25,316 | 26,677 | 27,790 | 29,166 | 33,026 | 33,175 | 33,234 | 33,383 | 33,220 | 33,199 | 33,336 | 33,477 | 33,021 | 32,991 | 32,941 | 32,818 | 32,802 | 32,605 | 32,538 | 32,497 | 51,997 | 53,367 | 52,831 | 40,055 | 52,468 | 52,003 | 51,323 | 45,284 | 50,958 | 50,465 | 49,910 | 49,747 | 49,958 | 49,075 | 47,235 | 45,430 | 41,674 | 40,062 | 8,651 | 6,083 | 3,079 |
| 3.64 | -39.18 | 2.77 | 5.26 | 6.01 | -90.32 | 4.67 | 8.36 | 0.09 | -43.45 | -5.95 | 2.51 | 0.78 | 7.67 | 4.79 | 2.77 | 0.63 | 6.89 | 4.21 | 2.42 | 1.38 | 15.08 | 7.49 | 5.37 | 1.85 | 17.36 | 9.89 | 6.74 | 3.12 | 27.86 | -- | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -197.76 | -79.83 | -38.44 | -20.01 | 5.42 | -52.81 | -27.55 | -18.46 | -236.05 | -- | -9.41 | 0.00 | -9.46 | 0.00 | 0.82 | 0.00 | -0.13 | 0.00 | 0.05 | -- | 0.81 | 0.00 | 0.53 | 0.00 | 0.91 | 0.00 | 0.33 | 0.00 | -17.73 | 0.00 | 1.51 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 2.78 | 0.00 | 1.43 | -- | 2.51 | 2.49 | 9.69 | 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(%) | 0.72 | -11.25 | 0.78 | 3.40 | 0.74 | -38.94 |
| 主营业务利润率(%) | 78.92 | 58.66 | 64.36 | 64.17 | 58.97 | 61.87 |
| 总资产净利润率(%) | 0.70 | -9.00 | 0.74 | 3.28 | 0.73 | -29.76 |
| 成本费用利润率(%) | 10.40 | -13.70 | 2.74 | 20.98 | 11.95 | -81.97 |
| 营业利润率(%) | 13.28 | -16.75 | 6.97 | 29.92 | 20.52 | -115.72 |
| 主营业务成本率(%) | 19.89 | 37.97 | 34.06 | 33.91 | 38.74 | 36.27 |
| 销售净利率(%) | 6.71 | -24.86 | 3.41 | 27.24 | 15.89 | -119.33 |
| 净资产收益率(%) | 1.08 | -53.42 | 2.74 | 13.88 | 5.82 | -219.06 |
| 股本报酬率(%) | 1.38 | 13.39 | 2.17 | 52.68 | 2.18 | -79.08 |
| 净资产报酬率(%) | 3.58 | 35.95 | 3.00 | 66.05 | 3.00 | -108.97 |
| 资产报酬率(%) | 0.72 | 6.57 | 0.78 | 18.44 | 0.74 | -25.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 70.34 | 98.48 | 89.39 | 93.59 | 107.81 | 106.98 |
| 非主营比重(%) | -39.77 | -147.82 | 670.77 | 164.67 | 382.95 | -28.96 |
| 主营利润比重(%) | 830.42 | -306.13 | 1,876.87 | 236.28 | 331.46 | -52.01 |
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(%) | 0.52 | 0.50 | 0.51 | 0.54 | 0.54 | 0.55 |
| 速动比率(%) | 0.39 | 0.38 | 0.39 | 0.41 | 0.40 | 0.42 |
| 现金比率(%) | 12.33 | 12.65 | 7.38 | 6.38 | 5.56 | 8.83 |
| 利息支付倍数(%) | 234.97 | -80.68 | 132.92 | 312.23 | 206.17 | -884.83 |
| 资产负债率(%) | 79.87 | 81.71 | 74.14 | 72.08 | 75.39 | 76.27 |
| 长期债务与营运资金比率(%) | -0.00 | -0.00 | -- | -- | -- | -- |
| 股东权益比率(%) | 20.13 | 18.29 | 25.86 | 27.92 | 24.61 | 23.73 |
| 长期负债比率(%) | 0.05 | 0.06 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 51.06 | -- | 76.77 | -- | 67.39 |
| 负债与所有者权益比率(%) | 396.74 | 446.88 | 286.64 | 258.18 | 306.31 | 321.38 |
| 长期资产与长期资金比率(%) | 303.76 | 339.12 | -- | -- | -- | -- |
| 资本化比率(%) | 0.27 | 0.30 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.77 | -- | 70.74 | -- | 72.91 |
| 资本固定化比率(%) | 304.57 | 340.15 | 252.34 | 232.24 | 256.42 | 261.32 |
| 产权比率(%) | 368.53 | 415.61 | 263.26 | 235.21 | 277.88 | 291.13 |
| 清算价值比率(%) | 126.93 | 124.21 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 35.81 | -- | 36.37 | -- | 35.21 |
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(%) | 50.08 | -7.60 | -40.23 | -44.49 | -60.73 | -34.68 |
| 净利润增长率(%) | -36.64 | -- | -67.31 | -35.44 | -- | -- |
| 净资产增长率(%) | -46.91 | -48.67 | -65.59 | -63.48 | -66.91 | -67.12 |
| 总资产增长率(%) | -35.09 | -33.38 | -38.19 | -38.04 | -40.48 | -38.16 |
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) | 0.90 | 2.51 | 1.43 | 0.78 | 0.29 | 1.54 |
| 应收账款周转天数(天) | 99.80 | 143.43 | 188.56 | 231.01 | 310.34 | 233.15 |
| 存货周转率(次) | 0.22 | 1.59 | 0.86 | 0.48 | 0.20 | 1.14 |
| 固定资产周转率(次) | -- | 1.02 | -- | 0.34 | -- | 0.92 |
| 总资产周转率(次) | 0.10 | 0.36 | 0.22 | 0.12 | 0.05 | 0.25 |
| 存货周转天数(天) | 405.41 | 226.64 | 312.61 | 374.38 | 459.89 | 315.82 |
| 总资产周转天数(天) | 863.72 | 994.75 | 1,241.38 | 1,493.78 | 1,969.37 | 1,443.46 |
| 流动资产周转率(次) | 0.27 | 0.95 | 0.60 | 0.33 | 0.12 | 0.63 |
| 流动资产周转天数(天) | 330.15 | 377.08 | 452.34 | 546.95 | 737.70 | 575.17 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.15 | 0.15 | 0.13 | 1.01 | -0.31 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.07 | 0.04 | 0.02 | 0.05 | -0.10 |
| 经营现金净流量与净利润的比率(%) | 0.28 | -- | 4.52 | 0.49 | 6.36 | -- |
| 经营现金净流量对负债比率(%) | 0.00 | 0.08 | 0.05 | 0.02 | 0.06 | -0.13 |
| 现金流量比率(%) | 0.28 | 9.10 | 5.15 | 2.55 | 6.87 | -14.62 |
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