|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.17 | 0.03 | 0.02 | 0.02 | 0.14 | 0.13 | 0.12 | 0.04 | 0.10 | -1.66 | -1.54 | -0.82 | -4.21 | -2.00 | -1.53 | -0.60 | -0.60 | -0.31 | -0.22 | 0.01 | 0.06 | -0.80 | -0.62 | -0.36 | 0.19 | 0.13 | 0.08 | 0.07 | -1.00 | -0.51 | -0.18 | -0.21 | 0.17 | -0.51 | -0.42 | -0.29 | -1.08 | -0.47 | -0.11 | -0.18 | 0.30 | 0.55 | 0.50 | 0.16 | 0.64 | 0.30 | 0.25 | 0.24 | 0.43 | 0.26 | 0.13 | -0.20 | 0.09 | 0.29 | 0.32 | 0.24 | 0.49 | 0.27 | 0.12 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.37 | 4.72 | 4.76 | 4.94 | 5.18 | 5.14 | 5.15 | 4.99 | 4.65 | 4.61 | 4.89 | 4.65 | 4.51 | 4.39 | 4.09 | 4.29 | 4.48 | 4.51 | 4.82 | 4.59 | 3.76 | 3.61 | 4.32 | 4.14 | 3.90 | 4.07 | 4.24 | 3.58 | 3.47 | 3.37 | 3.73 | 3.80 | 3.36 | 3.25 | 3.22 | 3.05 | 3.09 | 3.02 | 2.89 | 2.85 | 3.08 | 2.97 | 2.85 | 2.78 | 2.56 | 2.41 | 2.38 | 2.31 | 2.25 | 1.49 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -0.89 | -1.98 | 1.18 | 0.29 | -1.12 | -2.75 | 0.54 | 0.76 | -0.68 | -0.69 | 2.14 | 1.49 | -0.06 | -1.14 | 0.95 | 0.43 | 0.14 | -0.36 | 1.06 | 0.36 | -1.27 | -1.18 | 1.21 | 0.00 | -- | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | -0.07 | -- | 0.09 | 0.23 | 0.66 | -0.38 | 0.38 | -- | -- | -- | -- |
| 80,673 | 323,333 | 240,907 | 197,919 | 90,138 | 354,741 | 325,187 | 230,092 | 76,085 | 366,295 | 254,116 | 166,465 | 85,427 | 359,825 | 284,646 | 166,430 | 69,684 | 290,642 | 168,662 | 119,315 | 87,050 | 358,882 | 162,481 | 92,029 | 51,559 | 313,842 | 220,824 | 141,899 | 88,064 | 269,289 | 207,263 | 124,057 | 61,775 | 439,900 | 290,921 | 173,086 | 82,349 | 331,171 | 234,492 | 182,501 | 73,204 | 422,365 | 285,578 | 214,192 | 89,970 | 387,502 | 230,609 | 152,224 | 97,939 | 353,191 | 248,148 | 178,633 | 79,319 | 329,784 | 264,371 | 209,012 | 104,176 | 313,594 | 196,122 | 121,472 | 74,310 | 274,318 | 175,226 | 146,885 | 102,855 | 167,576 | 98,658 | 71,199 | 38,202 | 172,774 | 114,031 | 89,889 | 41,483 | 150,078 | 99,917 | 58,783 | 31,612 | 142,011 | 103,701 | 77,396 | 40,267 | 95,732 | 50,073 | 93,805 | 46,345 | 90,597 | 34,798 | 99,941 | 78,932 | 93,519 |
| 2,663 | 41,660 | 22,746 | 16,907 | 11,111 | 50,737 | 44,198 | 34,429 | 13,610 | 20,056 | 2,675 | 1,650 | 2,768 | -25,122 | 3,752 | 3,488 | -4,905 | 28,952 | 25,430 | 16,821 | 12,531 | 50,483 | 12,915 | 7,091 | 3,444 | 44,252 | 34,801 | 22,552 | 11,853 | 21,954 | 18,395 | 14,016 | 7,335 | 54,507 | 30,890 | 18,828 | 9,348 | 38,167 | 29,064 | 26,112 | 10,830 | 67,805 | 54,793 | 41,221 | 16,534 | 66,964 | 36,233 | 26,657 | 18,767 | 63,939 | 43,400 | 28,957 | 7,551 | 52,051 | 45,963 | 35,428 | 19,017 | 57,221 | 34,357 | 20,846 | -- | 53,950 | 35,975 | 34,208 | 28,262 | 29,375 | 16,738 | 12,380 | 6,430 | 39,454 | 27,324 | 22,176 | 10,137 | 28,853 | 17,322 | 11,790 | 5,297 | 29,431 | 21,777 | 16,057 | 7,455 | 19,453 | 11,111 | 18,890 | 8,187 | 11,173 | 5,486 | 12,698 | 12,348 | 13,904 |
| -3,669 | -3,504 | 3,548 | 1,322 | 1,613 | 9,287 | 10,585 | 9,966 | 1,797 | 5,220 | -54,492 | -50,658 | -26,220 | -125,788 | -60,079 | -44,793 | -19,646 | -23,118 | -16,924 | -11,519 | -2,272 | -8,851 | -27,826 | -21,313 | -12,362 | -4,663 | -1,944 | -1,577 | -2,051 | -33,958 | -13,971 | -5,055 | -5,914 | -25,638 | -15,523 | -13,152 | -9,079 | -38,189 | -16,657 | -4,255 | -5,873 | 5,996 | 16,478 | 15,246 | 2,593 | 13,786 | 3,979 | 6,913 | 7,460 | 14,162 | 8,492 | 4,222 | -6,028 | 5,054 | 12,786 | 12,725 | 7,897 | 14,295 | 8,062 | 3,308 | 5,014 | 22,897 | 14,184 | 19,151 | 19,493 | 3,468 | -1,328 | 1,315 | 455 | 18,312 | 12,533 | 9,934 | 3,356 | 10,161 | 4,230 | 2,465 | 1,333 | 11,212 | 8,439 | 5,729 | 2,488 | 5,744 | 3,813 | 7,060 | 2,278 | 461 | 1,215 | 2,119 | 3,055 | 3,779 |
| -- | 126 | -- | -- | -- | 1,839 | 1,776 | -- | -- | 24,137 | 3,179 | 2,340 | 0 | 114 | 114 | 114 | -1 | 2,348 | 2,834 | 2,834 | 2,611 | 111 | 84 | 145 | -- | 5,426 | -1 | -1 | -- | -- | -- | -- | -- | -415 | -112 | -99 | -64 | -61 | -25 | -24 | -17 | -480 | -221 | -107 | -51 | -128 | -116 | -103 | -58 | -721 | -461 | -325 | -165 | 0 | -364 | -178 | -47 | 39 | -70 | -14 | 19 | -305 | -232 | -151 | -18 | -182 | -163 | -136 | -21 | -107 | -3 | -1 | -2 | 50 | 126 | 47 | -19 | 55 | 11 | -27 | 0 | 128 | 92 | 37 | 0 | 0 | 0 | -- | 0 | 0 |
| 7 | -824 | -1,232 | -20 | 25 | -1,012 | -2,918 | -2,858 | 7 | -603 | 16 | 8 | 24 | -2,432 | 239 | 105 | 30 | -272 | 5,839 | 3,221 | 2,367 | 12,186 | 2,139 | 1,398 | 870 | 9,456 | 6,523 | 4,319 | 4,329 | 3,277 | 729 | 711 | 354 | 36,666 | 600 | 392 | 267 | 399 | 6 | 71 | 96 | 3,608 | 3,754 | 3,598 | 3,545 | 5,089 | 4,923 | 922 | 302 | 739 | 282 | 112 | 59 | -64 | -- | -120 | -- | -- | -- | -- | -- | -487 | 0 | -- | 0 | -674 | 0 | 0 | 0 | -837 | 0 | 0 | 0 | -5 | -4 | -24 | 17 | -251 | -223 | -193 | 0 | -391 | 0 | -356 | 0 | 398 | 0 | -- | 0 | 0 |
| -3,662 | -4,328 | 2,316 | 1,302 | 1,638 | 8,275 | 7,667 | 7,108 | 1,805 | 4,617 | -54,476 | -50,650 | -26,196 | -128,220 | -59,841 | -44,689 | -19,616 | -23,390 | -11,085 | -8,298 | 94 | 3,335 | -25,687 | -19,915 | -11,492 | 4,793 | 4,579 | 2,742 | 2,279 | -30,681 | -13,242 | -4,345 | -5,561 | 11,027 | -14,924 | -12,760 | -8,812 | -37,790 | -16,651 | -4,184 | -5,777 | 9,604 | 20,231 | 18,844 | 6,138 | 18,876 | 8,902 | 7,835 | 7,762 | 14,902 | 8,775 | 4,334 | -5,969 | 4,990 | 12,548 | 12,605 | 7,747 | 15,175 | 8,258 | 3,388 | 5,060 | 22,118 | 13,868 | 19,293 | 19,418 | 2,897 | -1,267 | 1,327 | 367 | 17,368 | 12,797 | 9,980 | 3,365 | 10,207 | 4,352 | 2,488 | 1,331 | 11,016 | 8,228 | 5,509 | 2,420 | 5,481 | 3,894 | 6,741 | 2,236 | 6,312 | 3,770 | 6,353 | 3,055 | 3,779 |
| -5,206 | -5,365 | 1,020 | 507 | 531 | 4,385 | 4,159 | 4,017 | 1,209 | 3,189 | -53,871 | -49,822 | -26,671 | -136,304 | -64,771 | -49,605 | -19,372 | -19,305 | -9,991 | -7,258 | 295 | 1,898 | -25,839 | -20,060 | -11,429 | 5,985 | 3,971 | 2,381 | 2,104 | -28,667 | -14,581 | -5,238 | -5,895 | 4,937 | -14,559 | -11,968 | -8,330 | -31,031 | -13,346 | -3,246 | -5,160 | 8,608 | 15,636 | 14,387 | 4,628 | 18,386 | 8,668 | 7,182 | 6,918 | 12,188 | 7,439 | 3,767 | -5,624 | 2,692 | 8,272 | 9,129 | 6,741 | 12,984 | 7,017 | 3,167 | 4,455 | 19,690 | 13,502 | 17,744 | 17,156 | 3,519 | 94 | 526 | 509 | 14,909 | 11,429 | 8,652 | 3,183 | 11,020 | 6,286 | 4,676 | 897 | 5,855 | 6,993 | 4,405 | 1,621 | 4,734 | 3,309 | 5,501 | 1,498 | 4,307 | 2,706 | 4,943 | 3,055 | 2,888 |
| -9,931 | -20,833 | -12,237 | -4,546 | -2,765 | -8,621 | 660 | 1,746 | -1,527 | -56,956 | -60,740 | -56,220 | -28,753 | -144,585 | -73,204 | -55,528 | -22,371 | -28,095 | -17,126 | -10,144 | -2,425 | -8,276 | -27,711 | -21,243 | -11,890 | -7,202 | -2,519 | -1,910 | -2,203 | -31,844 | -15,334 | -5,912 | -5,865 | -26,004 | -15,106 | -12,212 | -8,562 | -31,381 | -- | -3,291 | -- | 5,875 | -- | 11,692 | -- | 13,795 | -- | 6,364 | -- | 11,553 | 0 | 3,671 | 0 | 3,020 | 0 | 9,278 | -- | 12,311 | 0 | 3,099 | -- | 17,923 | 0 | 17,396 | 0 | 3,557 | 0 | 401 | 0 | 10,743 | 0 | 8,613 | 0 | 11,202 | 0 | 4,649 | 0 | 5,987 | 7,172 | 4,592 | -- | 4,911 | 3,255 | 5,714 | 1,527 | 391 | -- | -- | -- | -- |
| -100,973 | 2,427 | -11,748 | -55,995 | -12,024 | 95,406 | 11,049 | -9,142 | -38,509 | 55,146 | -66,859 | -97,500 | -35,575 | 39,524 | -17,957 | -120,324 | -114,602 | -86,117 | -81,890 | -111,796 | -119,175 | 37,576 | -79,899 | -127,771 | -102,148 | 17,145 | -59,318 | -81,881 | -64,191 | -92,078 | -87,902 | -100,001 | -49,726 | 79,091 | 24,370 | -92,666 | -64,361 | -9,161 | -5,295 | -25,553 | -56,821 | 33,787 | 8,246 | -32,114 | -78,790 | 15,548 | 21,797 | -19,385 | -19,834 | 61,423 | 42,790 | -1,845 | -32,810 | 27,299 | 12,469 | 3,914 | -10,281 | 30,356 | 9,400 | -33,375 | -30,968 | 31,838 | 5,339 | 6,470 | -3,174 | 26,024 | 4,279 | -3,910 | -20,514 | 10,676 | 18,180 | 12,357 | -2,052 | 15,099 | 5,806 | -20,780 | -10,866 | 17,691 | 0 | -1,637 | -- | 2,162 | 5,178 | 14,779 | -8,516 | 8,568 | -- | -- | -- | -- |
| -89,220 | 87,771 | -24,713 | -26,060 | -21,087 | -1,772 | 24,263 | 1,015 | -9,241 | -3,014 | -19,116 | -9,766 | -1,913 | -61,916 | -33,465 | -52,883 | -66,637 | -7,920 | -28,301 | -58,494 | -32,121 | 20,964 | -39,655 | -47,870 | -14,274 | -948 | 8,304 | -16,372 | -21,112 | -21,984 | -21,663 | -91,648 | -61,835 | -46,084 | -109,169 | -128,499 | -102,735 | 90,527 | -15,807 | -36,376 | -2,992 | 61,272 | -5,958 | 22,061 | 2,586 | -7,049 | -1,635 | -15,907 | 5,920 | 7,429 | -17,533 | -6,907 | 14,966 | -11,049 | -28,868 | -8,199 | -8,660 | 13,916 | -16,406 | -16,330 | -7,170 | -706 | -23,876 | -17,874 | -11,791 | 12,911 | -6,545 | 1,047 | -1,272 | 8,960 | -6,470 | 2,395 | 7,704 | -8,322 | -6,660 | -3,634 | 1,491 | 2,976 | 0 | 4,433 | -- | -26,104 | -30,085 | 27,832 | -2,872 | 12,109 | -- | -- | -- | -- |
| 742,097 | 733,641 | 529,895 | 547,279 | 591,613 | 582,478 | 533,336 | 550,694 | 590,033 | 534,196 | 557,093 | 636,143 | 724,264 | 581,622 | 680,923 | 766,469 | 824,363 | 737,538 | 683,089 | 676,611 | 786,878 | 669,903 | 602,167 | 608,667 | 656,534 | 566,974 | 473,000 | 482,170 | 533,689 | 450,706 | 492,466 | 554,956 | 635,447 | 578,039 | 455,512 | 543,481 | 616,612 | 586,739 | 453,511 | 462,470 | 550,886 | 471,153 | 414,140 | 488,397 | 545,336 | 431,277 | 370,259 | 386,581 | 435,980 | 391,193 | 347,410 | 389,246 | 471,279 | 411,496 | 348,799 | 372,831 | 395,217 | 363,711 | 317,395 | 342,604 | 373,424 | 321,845 | 280,684 | 282,229 | 307,583 | 294,876 | 268,432 | 270,621 | 281,637 | 253,390 | 177,079 | 187,246 | 198,769 | 167,950 | 148,494 | 172,004 | 173,218 | 147,179 | 127,582 | 149,428 | 146,403 | 120,777 | 105,090 | 133,810 | 103,608 | 99,283 | 121,335 | 69,568 | 68,012 | 67,385 |
| 351,746 | 331,178 | 232,995 | 247,934 | 298,640 | 280,624 | 246,007 | 266,110 | 310,265 | 246,918 | 240,392 | 327,528 | 417,099 | 265,673 | 366,298 | 456,502 | 512,252 | 422,362 | 358,755 | 359,868 | 480,804 | 368,520 | 319,463 | 352,259 | 386,823 | 303,240 | 314,774 | 323,509 | 378,337 | 287,297 | 340,065 | 401,447 | 483,500 | 417,128 | 211,331 | 292,272 | 364,556 | 326,999 | 192,765 | 205,196 | 293,847 | 205,785 | 147,813 | 220,184 | 275,761 | 159,384 | 108,586 | 125,711 | 176,141 | 123,867 | 80,109 | 123,221 | 201,964 | 136,805 | 101,878 | 136,526 | 160,246 | 127,550 | 88,256 | 117,026 | 146,472 | 95,413 | 59,561 | 67,131 | 96,171 | 79,964 | 59,064 | 72,522 | 91,705 | 70,531 | 29,252 | 51,565 | 73,199 | 46,313 | 33,431 | 63,624 | -- | 46,409 | 0 | 0 | 57,048 | 40,457 | 0 | 0 | 0 | 0 | 74,697 | 24,747 | 24,869 | 26,452 |
| 681,240 | 668,879 | 499,701 | 521,423 | 565,643 | 557,105 | 511,792 | 529,611 | 573,732 | 519,543 | 608,673 | 683,593 | 748,581 | 578,291 | 605,412 | 675,552 | 703,244 | 596,708 | 532,886 | 523,489 | 626,210 | 509,259 | 469,241 | 469,884 | 503,529 | 402,378 | 301,151 | 312,073 | 412,555 | 331,108 | 359,867 | 412,572 | 493,403 | 430,243 | 351,479 | 437,056 | 506,207 | 467,472 | 316,024 | 314,473 | 401,463 | 315,876 | 250,372 | 324,706 | 380,594 | 270,489 | 218,970 | 235,494 | 276,622 | 238,790 | 199,510 | 245,284 | 336,267 | 270,315 | 201,812 | 225,706 | 239,506 | 214,664 | 201,551 | 230,732 | 242,672 | 195,320 | 159,986 | 157,146 | 176,753 | 180,455 | 155,554 | 159,940 | 164,199 | 135,554 | 88,199 | 101,302 | 113,423 | 86,136 | 66,833 | 92,018 | 96,494 | 71,344 | 49,401 | 74,258 | 77,764 | 53,755 | 47,770 | 79,802 | 50,283 | 47,456 | 70,890 | 46,382 | 44,827 | 44,651 |
| 492,546 | 500,732 | 441,275 | 453,767 | 488,083 | 479,189 | 428,265 | 445,518 | 506,674 | 460,645 | 471,078 | 536,712 | 613,201 | 443,692 | 471,658 | 520,521 | 544,223 | 410,896 | 422,167 | 386,388 | 486,402 | 397,523 | 363,684 | 366,509 | 392,983 | 329,083 | 231,650 | 223,565 | 322,418 | 239,310 | 269,539 | 334,899 | 393,901 | 329,001 | 254,240 | 338,322 | 423,868 | 385,748 | 258,401 | 311,385 | 398,374 | 312,819 | 247,594 | 319,642 | 373,949 | 263,825 | 213,092 | 199,553 | 241,130 | 205,258 | 164,408 | 194,128 | 285,985 | 266,999 | 198,636 | 222,794 | 234,624 | 209,637 | 181,130 | 210,673 | 222,321 | 174,969 | 131,814 | 128,812 | 148,166 | 151,868 | 125,628 | 131,049 | 135,368 | 112,809 | 69,547 | 82,599 | 101,705 | 79,430 | 58,966 | 85,811 | -- | 66,857 | 0 | 0 | 75,239 | 51,227 | 0 | 0 | 0 | 0 | 70,806 | 46,298 | 40,243 | 39,129 |
| 44,573 | 49,779 | 15,592 | 12,693 | 12,687 | 12,125 | 11,353 | 11,179 | 8,318 | 7,099 | -50,047 | -46,022 | -22,846 | 3,800 | 75,373 | 90,499 | 120,853 | 140,225 | 149,540 | 152,328 | 159,884 | 159,587 | 133,433 | 139,213 | 147,843 | 159,273 | 159,512 | 157,918 | 108,773 | 106,669 | 119,978 | 129,322 | 128,730 | 134,626 | 93,064 | 95,655 | 99,293 | 107,623 | 125,308 | 135,408 | 136,361 | 141,521 | 148,548 | 147,299 | 147,584 | 142,956 | 133,239 | 132,267 | 140,177 | 133,263 | 129,371 | 125,764 | 117,258 | 122,882 | 128,496 | 129,418 | 138,209 | 131,453 | 98,686 | 94,825 | 113,418 | 108,814 | 102,541 | 106,775 | 111,387 | 94,000 | 91,260 | 88,587 | 97,837 | 99,747 | 80,867 | 78,199 | 77,451 | 73,434 | 74,378 | 72,772 | 69,508 | 68,610 | 74,121 | 71,485 | 68,638 | 67,022 | 57,319 | 54,008 | 53,326 | 51,828 | 50,445 | 23,186 | 23,186 | 22,734 |
| -11.04 | -21.89 | 7.95 | 4.09 | 0.86 | 47.19 | 45.31 | 44.10 | 15.70 | 59.02 | -- | 0.00 | -- | -189.44 | -60.00 | -43.02 | -14.84 | -12.88 | -6.46 | -4.65 | 0.14 | 1.19 | -21.53 | -15.53 | 3.60 | 4.41 | 7.60 | 1.50 | 1.92 | -23.83 | -11.45 | -3.97 | -4.48 | 4.48 | -14.51 | -11.78 | -8.05 | -24.91 | -9.97 | -2.37 | -3.71 | 6.05 | 10.61 | 9.58 | 3.19 | 13.31 | 6.43 | 5.25 | 5.06 | 9.53 | 0.00 | 3.02 | 0.00 | 2.13 | 0.00 | 6.80 | -- | 11.83 | 0.00 | 2.94 | -- | 19.58 | 0.00 | 17.53 | 0.00 | 3.70 | 0.00 | 1.71 | 0.00 | 20.29 | 0.00 | 11.25 | 0.00 | 15.19 | 0.00 | 6.63 | 0.00 | 8.50 | 0.00 | 6.36 | -- | 8.53 | 5.94 | 10.40 | 0.00 | 12.13 | -- | -- | -- | -- |
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(%) | -0.53 | -0.88 | 0.24 | 0.08 | 0.10 | 1.21 |
| 主营业务利润率(%) | 3.30 | 12.88 | 9.44 | 8.54 | 12.33 | 14.30 |
| 总资产净利润率(%) | -0.53 | -0.98 | 0.23 | 0.07 | 0.10 | 1.26 |
| 成本费用利润率(%) | -4.06 | -1.28 | 0.92 | 0.64 | 1.78 | 2.39 |
| 营业利润率(%) | -4.55 | -1.08 | 1.47 | 0.67 | 1.79 | 2.62 |
| 主营业务成本率(%) | 96.27 | 86.64 | 90.19 | 91.07 | 87.37 | 85.08 |
| 销售净利率(%) | -4.89 | -1.99 | 0.53 | 0.21 | 0.63 | 1.99 |
| 净资产收益率(%) | -11.68 | -10.78 | 6.54 | 4.00 | 4.18 | 36.16 |
| 股本报酬率(%) | -9.85 | 529.88 | 3.95 | 709.12 | 1.74 | 703.13 |
| 净资产报酬率(%) | -6.48 | 327.54 | 4.24 | 888.83 | 2.18 | 898.09 |
| 资产报酬率(%) | -0.53 | 28.91 | 0.24 | 41.99 | 0.10 | 39.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.09 | 17.65 | 14.40 | 11.42 | 14.33 | 12.11 |
| 非主营比重(%) | -0.18 | 16.13 | -53.19 | -1.56 | 1.53 | 9.99 |
| 主营利润比重(%) | -72.72 | -962.56 | 982.15 | 1,298.83 | 678.27 | 613.11 |
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(%) | 0.71 | 0.66 | 0.53 | 0.55 | 0.61 | 0.59 |
| 速动比率(%) | 0.47 | 0.59 | 0.48 | 0.45 | 0.43 | 0.44 |
| 现金比率(%) | 16.17 | 33.72 | 14.82 | 14.20 | 14.03 | 18.71 |
| 利息支付倍数(%) | 25.32 | 84.26 | 114.51 | 112.79 | 132.58 | 150.52 |
| 资产负债率(%) | 91.80 | 91.17 | 94.30 | 95.28 | 95.61 | 95.64 |
| 长期债务与营运资金比率(%) | -0.08 | -0.06 | -0.07 | -0.07 | -0.21 | -0.22 |
| 股东权益比率(%) | 8.20 | 8.83 | 5.70 | 4.72 | 4.39 | 4.36 |
| 长期负债比率(%) | 1.45 | 1.47 | 2.59 | 2.51 | 6.85 | 7.42 |
| 股东权益与固定资产比率(%) | -- | 38.80 | -- | 14.44 | -- | 13.54 |
| 负债与所有者权益比率(%) | 1,119.41 | 1,032.84 | 1,654.99 | 2,016.68 | 2,178.14 | 2,195.69 |
| 长期资产与长期资金比率(%) | 545.13 | 532.98 | 675.64 | 755.82 | 440.77 | 440.20 |
| 资本化比率(%) | 15.01 | 14.24 | 31.29 | 34.72 | 60.93 | 63.00 |
| 固定资产净值率(%) | -- | 43.30 | -- | 43.83 | -- | 45.90 |
| 资本固定化比率(%) | 641.42 | 621.46 | 983.32 | 1,157.76 | 1,128.16 | 1,189.68 |
| 产权比率(%) | 827.01 | 789.80 | 1,507.02 | 1,808.19 | 2,035.43 | 2,058.86 |
| 清算价值比率(%) | 138.09 | 134.15 | 106.42 | 107.14 | 103.07 | 102.46 |
| 固定资产比重(%) | -- | 22.75 | -- | 32.71 | -- | 32.17 |
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(%) | -10.50 | -8.85 | -25.92 | -13.98 | 18.47 | -3.15 |
| 净利润增长率(%) | -797.77 | -191.16 | -81.16 | -93.36 | -65.48 | 285.68 |
| 净资产增长率(%) | 134.34 | 155.24 | 40.15 | 22.64 | 59.31 | 73.16 |
| 总资产增长率(%) | 25.44 | 25.95 | -0.65 | -0.62 | 0.27 | 9.04 |
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) | 1.90 | 8.47 | 5.83 | 4.46 | 2.15 | 9.47 |
| 应收账款周转天数(天) | 47.26 | 42.49 | 46.29 | 40.39 | 41.83 | 38.01 |
| 存货周转率(次) | 0.98 | 5.23 | 4.78 | 3.22 | 0.99 | 4.38 |
| 固定资产周转率(次) | -- | 1.83 | -- | 1.08 | -- | 1.91 |
| 总资产周转率(次) | 0.11 | 0.49 | 0.43 | 0.35 | 0.15 | 0.64 |
| 存货周转天数(天) | 91.79 | 68.88 | 56.43 | 55.82 | 90.80 | 82.26 |
| 总资产周转天数(天) | 823.42 | 732.75 | 623.41 | 513.70 | 586.32 | 566.57 |
| 流动资产周转率(次) | 0.24 | 1.06 | 0.94 | 0.75 | 0.31 | 1.34 |
| 流动资产周转天数(天) | 380.87 | 340.59 | 287.82 | 240.35 | 289.20 | 267.68 |
| 经营现金净流量对销售收入比率(%) | -1.25 | 0.01 | -0.05 | -0.28 | -0.13 | 0.27 |
| 资产的经营现金流量回报率(%) | -0.14 | 0.00 | -0.02 | -0.10 | -0.02 | 0.16 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -9.17 | -132.42 | -21.27 | 13.54 |
| 经营现金净流量对负债比率(%) | -0.15 | 0.00 | -0.02 | -0.11 | -0.02 | 0.17 |
| 现金流量比率(%) | -20.50 | 0.48 | -2.66 | -12.34 | -2.46 | 19.91 |
|
