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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.70 | -0.31 | -0.24 | -0.09 | -0.70 | -0.56 | -0.34 | -0.17 | 0.06 | -0.24 | -0.21 | -0.06 | -0.87 | -0.30 | -0.13 | -0.05 | 1.10 | -0.55 | -0.40 | -0.20 | 0.22 | -0.69 | -0.53 | -0.13 | -1.30 | -0.32 | -0.12 | -0.08 | 0.02 | -0.03 | -0.07 | -0.09 | 0.03 | 0.03 | 0.01 | -0.03 | 0.06 | -0.09 | -0.18 | -0.10 | 0.11 | 0.06 | 0.00 | -0.06 | 0.62 | 0.37 | 0.25 | 0.11 | 0.83 | 0.11 | -0.22 | -0.05 | -1.44 | -0.25 | -0.05 | -0.07 | -0.69 | -0.57 | 0.00 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.20 | 2.10 | 2.18 | 2.28 | 2.23 | 2.17 | 2.16 | 2.22 | 1.98 | 1.86 | 2.17 | 2.06 | 1.34 | -1.99 | -1.81 | -1.77 | -0.57 | -0.38 | -0.40 | -0.33 | -0.19 | 0.35 | 0.42 | 0.35 | 0.09 | 0.06 | 0.18 | 0.00 | 0.98 | 0.98 | 1.14 | 1.12 | 2.59 | 2.60 | 4.08 | 3.61 | 4.03 | 4.02 | 3.94 | 3.42 | 3.87 | 3.95 | 3.80 | 3.84 | 3.95 | 3.92 | 3.70 | 3.61 | 3.50 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -0.10 | -0.09 | -1.91 | -2.05 | -1.48 | -0.88 | -1.51 | -1.74 | -1.23 | -0.63 | 0.99 | 1.03 | -0.10 | 0.07 | 0.11 | 0.14 | 0.15 | 0.07 | 0.22 | 0.22 | 0.08 | 0.16 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | -- | 0.12 | 0.00 | 0.27 | -- | 0.07 | -0.23 | 0.33 | -0.02 | -0.79 | -- | -- | -- | -- |
| 26,621 | 137,356 | 93,708 | 68,292 | 36,096 | 99,992 | 64,564 | 31,531 | 15,687 | 165,198 | 131,214 | 79,968 | 41,538 | 169,416 | 77,050 | 65,555 | 37,493 | 125,873 | 94,393 | 42,537 | 19,113 | 307,434 | 231,161 | 214,181 | 82,121 | 405,565 | 250,854 | 211,210 | 81,011 | 844,884 | 572,516 | 269,064 | 80,818 | 1,124,779 | 586,931 | 245,081 | 94,425 | 775,449 | 355,702 | 151,878 | 63,546 | 648,453 | 415,745 | 276,710 | 88,987 | 917,796 | 545,137 | 353,940 | 138,114 | 735,331 | 220,454 | 51,305 | 31,764 | 99,110 | 107,431 | 79,492 | 37,745 | 131,335 | 91,095 | 70,181 | 40,060 | 133,782 | 90,422 | 60,719 | 32,232 | 112,967 | 73,727 | 50,222 | 27,702 | 123,000 | 76,169 | 55,914 | 33,136 | 118,640 | 81,380 | 59,702 | 25,236 | 72,214 | 45,071 | 35,660 | 14,315 | 42,008 | 22,278 | 33,829 | 14,879 | 26,554 | 11,771 | 25,524 | 18,320 | 18,135 |
| 2,242 | 10,060 | 6,001 | 5,230 | 6,684 | -17,685 | -7,171 | -2,952 | -1,721 | 30,707 | 28,182 | 15,033 | 8,918 | 8,940 | -1,835 | -1,467 | 2,968 | -14,204 | 8,617 | -1,879 | 734 | -4,579 | -9,545 | -8,215 | 1,873 | -130,868 | 8,506 | 14,769 | 10,077 | 122,721 | 80,413 | 28,572 | 4,996 | 143,446 | 61,615 | 35,023 | 5,707 | 146,317 | 47,018 | 10,255 | 5,215 | 111,180 | 84,030 | 45,497 | 9,401 | 267,570 | 173,730 | 113,983 | 44,735 | 237,257 | 58,089 | 29,059 | 18,494 | 48,236 | 52,919 | 38,229 | 17,199 | 55,155 | 38,067 | 31,234 | 16,182 | 55,472 | 36,626 | 24,082 | 13,115 | 45,263 | 28,837 | 18,492 | 10,434 | 43,810 | 28,802 | 20,648 | 11,335 | 42,605 | 24,925 | 17,127 | 7,012 | 25,081 | 14,797 | 10,647 | 3,732 | 12,554 | 5,857 | 9,528 | 4,502 | 8,072 | 3,668 | 7,932 | 5,669 | 5,255 |
| -12,866 | -100,463 | -41,949 | -33,816 | -12,307 | -86,002 | -80,072 | -50,485 | -25,489 | 38,323 | -26,040 | -27,206 | -5,647 | -152,534 | -52,617 | -22,920 | -8,848 | 286,701 | -88,481 | -67,924 | -36,334 | 117,582 | -137,622 | -105,202 | -26,696 | -265,845 | -61,281 | -20,260 | -15,166 | 35,380 | 9,759 | -12,711 | -15,928 | 43,607 | 7,961 | 1,087 | -6,265 | 23,272 | -16,388 | -36,993 | -21,162 | 32,575 | 25,739 | 5,476 | -11,346 | 175,676 | 115,567 | 79,061 | 29,456 | 189,191 | 31,741 | -4,757 | -1,004 | -33,512 | -4,895 | -567 | -1,382 | -18,565 | -14,754 | 1,133 | 2,077 | 4,032 | 344 | -430 | 1,288 | -13,763 | -1,468 | -1,999 | 1,150 | -7,419 | 925 | 721 | 383 | 4,451 | 3,135 | 2,993 | 1,750 | 2,702 | 1,637 | 1,658 | -- | -94 | 1,132 | 1,989 | 1,118 | 4,244 | 2,080 | 4,965 | 3,759 | 3,710 |
| -- | -4,249 | -4,248 | -4,248 | -73 | 4,255 | 3,338 | 2,740 | -- | 107,080 | 19,183 | 5,967 | 5,982 | 9,545 | 3,655 | 3,655 | 3,658 | 472,015 | -10 | -10 | -- | 267,919 | 416 | 416 | 328 | 30,192 | 25,073 | 24,633 | 116 | 12,565 | -2,142 | -953 | 291 | -1,194 | -794 | -231 | 4,394 | -234 | 1,513 | 239 | -177 | 14,065 | 921 | 1,059 | 339 | -1,982 | 396 | 336 | -158 | 2,214 | 1,817 | -536 | -56 | -465 | -165 | 20 | -- | -1,080 | -154 | -103 | -47 | -336 | -207 | -210 | -85 | -3,075 | -1,317 | -1,269 | -9 | -21,380 | 746 | 1,688 | 156 | -929 | -5 | 250 | -653 | -411 | -1,127 | 211 | -418 | 2,846 | 2,676 | 4,468 | 833 | 627 | 0 | 1 | 2 | 6 |
| -5,534 | -33,371 | -16,686 | -10,651 | -5,157 | -42,159 | -21,597 | -12,079 | -6,113 | -26,120 | -16,180 | -9,989 | -3,775 | -11,252 | -4,124 | -1,246 | -350 | -3,049 | -3,282 | -2,883 | -1,598 | -687 | -267 | 246 | -29 | -549 | -452 | -503 | -258 | -1,536 | -64 | -466 | -337 | 966 | 1,712 | 1,719 | 53 | 5,224 | -444 | -356 | -99 | -1,490 | -227 | -74 | 187 | -1,464 | -1,479 | -1,073 | -163 | -965 | -421 | -905 | -73 | -4,908 | -- | -- | -- | -- | -220 | -97 | -167 | 1,796 | 0 | 0 | 0 | -8,681 | 0 | 0 | 0 | -2,185 | -280 | 0 | 0 | -436 | 0 | 0 | -0 | 0 | -121 | -36 | -3 | 99 | 0 | 27 | 0 | 168 | 0 | 0 | 0 | 0 |
| -18,400 | -133,833 | -58,635 | -44,467 | -17,464 | -128,161 | -101,669 | -62,564 | -31,602 | 12,203 | -42,220 | -37,196 | -9,422 | -163,786 | -56,741 | -24,166 | -9,198 | 283,652 | -91,763 | -70,807 | -37,932 | 116,895 | -137,889 | -104,956 | -26,725 | -266,394 | -61,733 | -20,762 | -15,424 | 33,844 | 9,694 | -13,178 | -16,265 | 44,573 | 9,673 | 2,806 | -6,212 | 28,496 | -16,833 | -37,349 | -21,261 | 31,086 | 25,512 | 5,402 | -11,159 | 174,212 | 114,089 | 77,987 | 29,293 | 188,227 | 31,319 | -5,662 | -1,077 | -38,420 | -5,344 | -580 | -1,493 | -19,053 | -14,974 | 1,037 | 1,910 | 2,097 | -244 | -1,138 | 1,213 | -25,519 | -3,375 | -3,433 | 1,054 | -30,418 | 1,396 | 2,220 | 374 | 3,086 | 3,007 | 3,239 | 1,097 | 1,885 | 389 | 1,834 | -709 | 2,856 | 3,855 | 6,484 | 2,288 | 6,638 | 2,245 | 5,204 | 4,314 | 3,896 |
| -17,826 | -126,895 | -56,358 | -42,717 | -15,992 | -126,109 | -100,185 | -61,214 | -31,339 | 11,437 | -43,998 | -37,758 | -10,223 | -156,405 | -53,926 | -24,117 | -9,050 | 198,775 | -99,268 | -71,654 | -36,211 | 39,883 | -124,908 | -95,245 | -24,080 | -234,344 | -58,606 | -22,255 | -14,682 | 3,809 | -5,828 | -12,658 | -15,733 | 5,716 | 5,074 | 2,054 | -4,528 | 11,155 | -15,559 | -32,810 | -18,924 | 20,608 | 11,496 | 729 | -11,231 | 111,520 | 67,390 | 45,335 | 15,551 | 119,688 | 15,387 | -5,990 | -1,280 | -39,172 | -6,697 | -1,571 | -1,891 | -18,727 | -15,393 | 56 | 1,221 | 940 | -1,059 | -1,836 | 1,054 | -25,675 | -3,825 | -3,864 | 509 | -30,961 | 1,206 | 1,656 | 308 | 3,102 | 2,227 | 2,110 | 783 | -6,316 | 243 | 1,411 | -766 | 3,026 | 3,524 | 6,197 | 1,540 | 4,987 | 2,245 | 4,841 | 4,094 | 3,789 |
| -14,351 | -95,636 | -43,739 | -27,768 | -10,234 | -129,556 | -85,572 | -53,910 | -25,760 | -80,025 | -48,418 | -34,280 | -12,626 | -157,023 | -54,471 | -27,228 | -12,835 | -184,731 | -97,081 | -69,475 | -34,914 | -195,796 | -125,051 | -95,859 | -24,387 | -258,837 | -78,329 | -41,433 | -14,587 | -6,253 | -5,774 | -12,264 | -16,035 | 2,204 | 3,253 | 280 | -4,556 | 7,652 | -- | -32,535 | -- | 6,948 | -- | 469 | -- | 112,217 | -- | 46,049 | -- | 116,102 | -- | -5,085 | 0 | -50,290 | 0 | -1,636 | -- | -17,731 | 0 | 176 | -- | 2,637 | 0 | -1,339 | 0 | -17,540 | 0 | -3,699 | 0 | -31,181 | 0 | 1,865 | 0 | 3,387 | 0 | 2,106 | -- | 1,961 | 365 | 1,446 | -- | 2,867 | 3,445 | 5,995 | 1,460 | 3,185 | -- | -- | -- | -- |
| 13,782 | 51,142 | 38,561 | 25,346 | 16,199 | -42,170 | -19,573 | -21,189 | -19,462 | 53,711 | 31,621 | 22,958 | 9,763 | -77,924 | -83,147 | -61,667 | -52,001 | -266,362 | -10,062 | 72,666 | 241,918 | -83,484 | -120,690 | -37,627 | -48,366 | -71,911 | -118,277 | -111,059 | -88,962 | -312,405 | -216,549 | -59,197 | -60,215 | -69,582 | -127,710 | -45,154 | 5,962 | 163,377 | 20,594 | -17,626 | -16,280 | -343,794 | -369,828 | -266,947 | -158,764 | -272,496 | -313,972 | -222,102 | -90,639 | 142,472 | 149,166 | -2,682 | 1,803 | 2,925 | 3,702 | 4,200 | 1,801 | 5,980 | 6,008 | 2,190 | 4,438 | 16,247 | 13,535 | 10,508 | 5,860 | 5,085 | 1,054 | 1,156 | -3,809 | -2,496 | -1,784 | 2,861 | -4,722 | 8,296 | 1,228 | 2,568 | 766 | 2,067 | 0 | 4,632 | -- | 1,236 | -3,990 | 5,632 | -316 | -13,363 | -- | -- | -- | -- |
| -2,848 | -17,622 | -18,555 | -18,597 | -11,342 | -55,604 | -58,445 | -61,855 | -64,849 | 18,610 | -45,623 | -24,718 | -41,686 | -24,849 | -35,752 | -8,542 | 42,212 | -122,913 | -24,527 | -110,163 | 8,414 | 97,227 | 78,739 | 20,218 | 38,198 | -23,032 | 44,916 | 136,697 | -19,798 | -147,098 | -121,958 | -119,612 | 3,832 | -24,395 | -2,110 | -73,652 | -51,712 | 99,176 | -7,438 | -24,291 | -28,006 | -55,479 | -93,095 | -100,099 | -18,591 | 8,643 | -56,454 | -6,519 | -16,843 | 109,546 | 109,077 | 17,331 | 457 | -598 | -2,231 | -1,332 | 467 | 324 | -1,564 | -2,606 | 754 | 250 | -1,905 | 1,591 | -1,137 | -1,787 | -4,394 | -2,338 | -2,917 | -1,299 | 762 | -4,811 | 1,346 | -16,146 | -14,545 | -9,827 | -12,973 | 12,492 | 0 | 5,581 | -- | -15,741 | -21,592 | 9,936 | -12,572 | 16,312 | -- | -- | -- | -- |
| 1,248,273 | 1,279,401 | 1,343,963 | 1,370,224 | 1,395,581 | 1,349,267 | 1,764,521 | 1,775,365 | 1,804,796 | 1,902,500 | 1,910,940 | 1,929,462 | 1,927,393 | 1,885,272 | 2,486,161 | 2,448,555 | 2,512,166 | 2,611,927 | 3,327,169 | 3,241,507 | 3,359,597 | 3,559,139 | 3,504,477 | 3,415,744 | 3,553,408 | 3,468,431 | 3,656,006 | 3,684,432 | 3,793,968 | 3,672,309 | 3,581,045 | 3,446,406 | 3,321,921 | 3,219,125 | 3,051,125 | 3,009,259 | 2,786,374 | 2,831,843 | 2,670,454 | 2,617,246 | 2,540,669 | 2,530,149 | 2,360,994 | 2,250,470 | 2,263,043 | 2,080,686 | 1,780,070 | 1,692,130 | 1,508,665 | 1,463,477 | 1,523,765 | 149,625 | 130,312 | 132,569 | 120,152 | 125,801 | 127,235 | 129,117 | 134,031 | 155,258 | 155,533 | 160,253 | 137,231 | 147,008 | 148,008 | 156,148 | 157,903 | 161,984 | 172,892 | 170,034 | 193,277 | 183,638 | 229,062 | 221,865 | 205,738 | 206,485 | 212,006 | 211,998 | 202,475 | 197,780 | 170,872 | 168,003 | 147,898 | 148,152 | 105,309 | 97,070 | 94,192 | 46,996 | 28,690 | 22,807 |
| 725,035 | 749,794 | 767,209 | 780,307 | 785,971 | 802,195 | 1,211,016 | 1,215,788 | 1,241,483 | 1,334,506 | 1,313,585 | 1,331,515 | 1,354,689 | 1,347,582 | 1,810,659 | 1,829,786 | 1,892,402 | 1,990,999 | 2,694,513 | 2,607,795 | 2,724,122 | 2,922,487 | 3,065,447 | 2,974,524 | 3,423,966 | 3,336,242 | 3,480,136 | 3,515,295 | 3,648,906 | 3,525,089 | 3,426,165 | 3,289,192 | 3,159,185 | 3,070,351 | 2,900,659 | 2,864,375 | 2,638,064 | 2,681,949 | 2,493,280 | 2,441,951 | 2,364,328 | 2,352,304 | 2,188,053 | 2,074,738 | 2,082,691 | 1,899,994 | 1,587,562 | 1,519,666 | 1,318,204 | 1,273,662 | 1,333,442 | 81,789 | 62,347 | 63,928 | 53,990 | 58,262 | 58,125 | 58,878 | 57,840 | 81,009 | 77,591 | 82,017 | 73,475 | 83,018 | 83,811 | 91,567 | 89,505 | 93,543 | 101,407 | 98,924 | 84,756 | 73,779 | 114,964 | 109,362 | 96,013 | 102,507 | 99,042 | 0 | 0 | -- | 78,015 | 0 | 0 | 0 | 0 | 0 | 70,617 | 28,489 | 17,684 | 14,153 |
| 1,164,355 | 1,177,227 | 1,168,775 | 1,181,116 | 1,177,417 | 1,112,748 | 1,501,302 | 1,473,941 | 1,471,939 | 1,537,992 | 1,605,254 | 1,616,865 | 1,585,643 | 1,533,036 | 2,019,057 | 1,948,688 | 1,993,305 | 2,049,211 | 3,092,894 | 2,982,763 | 2,995,099 | 3,156,709 | 3,315,184 | 3,195,497 | 3,252,335 | 3,139,413 | 3,130,939 | 3,118,862 | 3,215,165 | 3,075,918 | 2,988,256 | 2,858,397 | 2,737,082 | 2,623,254 | 2,449,062 | 2,410,587 | 2,197,883 | 2,246,987 | 2,110,894 | 2,072,219 | 1,979,880 | 1,948,046 | 1,782,415 | 1,636,178 | 1,652,196 | 1,457,329 | 1,223,647 | 1,162,746 | 1,135,362 | 1,108,767 | 1,282,329 | 203,230 | 179,233 | 180,218 | 135,317 | 135,670 | 137,362 | 137,331 | 137,176 | 142,767 | 140,946 | 147,828 | 132,246 | 142,531 | 140,402 | 149,549 | 128,456 | 132,296 | 139,314 | 137,322 | 113,485 | 103,302 | 147,018 | 147,876 | 127,635 | 127,480 | 131,594 | 140,533 | 123,396 | 116,445 | -- | 95,208 | 74,825 | 75,619 | 37,308 | 34,819 | 34,647 | 28,715 | 17,736 | 13,262 |
| 927,856 | 972,923 | 859,539 | 869,927 | 861,226 | 852,181 | 1,253,086 | 1,178,139 | 1,179,130 | 1,231,969 | 1,102,169 | 1,232,891 | 1,311,915 | 1,355,609 | 1,506,023 | 1,259,156 | 1,362,271 | 1,510,526 | 2,370,530 | 2,424,323 | 2,453,425 | 2,540,902 | 2,686,319 | 2,593,347 | 2,419,226 | 2,367,743 | 2,342,270 | 2,331,931 | 2,146,807 | 2,150,655 | 2,096,681 | 2,102,265 | 1,746,608 | 1,793,557 | 1,538,484 | 1,668,999 | 1,588,305 | 1,664,155 | 1,433,270 | 1,484,932 | 1,298,607 | 1,157,443 | 1,086,801 | 1,051,421 | 1,124,345 | 1,034,818 | 922,836 | 883,924 | 903,491 | 862,482 | 983,120 | 201,254 | 174,102 | 174,892 | 128,541 | 128,704 | 129,447 | 129,129 | 124,080 | 129,680 | 127,348 | 141,874 | 126,914 | 136,542 | 132,003 | 141,150 | 118,486 | 122,326 | 130,542 | 128,546 | 100,951 | 90,718 | 128,322 | 131,441 | 96,501 | 105,673 | 95,437 | 0 | 0 | -- | 81,309 | 0 | 0 | 0 | 0 | 0 | 26,098 | 20,279 | 10,982 | 9,022 |
| 83,159 | 100,934 | 171,591 | 185,310 | 213,356 | 230,177 | 256,416 | 295,476 | 325,352 | 356,734 | 301,646 | 307,888 | 335,424 | 345,648 | 451,936 | 481,781 | 496,848 | 505,898 | 166,324 | 193,939 | 271,588 | 307,800 | 70,104 | 99,767 | 175,634 | 199,714 | 373,565 | 409,916 | 418,097 | 432,778 | 423,142 | 416,311 | 413,236 | 428,969 | 428,328 | 429,818 | 418,534 | 423,062 | 396,348 | 379,098 | 392,984 | 411,907 | 402,795 | 392,028 | 389,990 | 401,222 | 357,179 | 335,125 | 312,526 | 296,975 | 192,689 | -54,020 | -49,310 | -48,030 | -15,555 | -10,429 | -10,749 | -8,858 | -5,278 | 9,581 | 11,389 | 9,396 | 2,349 | 1,572 | 4,780 | 3,726 | 26,782 | 26,743 | 30,985 | 30,475 | 70,322 | 70,772 | 69,424 | 61,357 | 68,439 | 68,336 | 67,010 | 58,184 | 65,938 | 67,105 | 64,567 | 65,333 | 67,095 | 66,633 | 62,926 | 61,386 | 59,545 | 18,281 | 10,954 | 9,545 |
| -19.71 | -76.11 | -27.95 | -20.56 | -7.21 | -42.97 | -32.69 | -18.77 | -9.19 | 3.26 | -13.59 | -11.56 | -3.00 | -36.60 | -11.26 | -4.88 | -1.81 | 48.82 | -38.45 | -26.35 | -12.50 | 17.23 | -92.59 | -63.61 | -12.83 | -74.38 | -14.54 | -5.28 | -3.45 | 0.88 | -1.37 | -3.04 | -3.74 | 1.34 | 1.18 | 0.48 | -1.08 | 2.67 | -3.85 | -8.30 | -4.70 | 5.08 | 2.87 | 0.18 | -2.84 | 32.11 | 20.68 | 14.34 | 4.98 | 52.00 | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.60 | -- | 23.55 | 0.00 | -73.74 | 0.00 | -155.43 | 0.00 | -14.28 | 0.00 | -67.49 | 0.00 | 2.37 | 0.00 | 4.51 | 0.00 | 0.00 | -- | -10.22 | 0.00 | 2.10 | -- | 4.72 | 5.41 | 9.71 | 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(%) | -1.47 | -10.20 | -4.30 | -3.21 | -1.21 | -9.50 |
| 主营业务利润率(%) | 8.42 | 7.32 | 6.40 | 7.66 | 18.52 | -17.69 |
| 总资产净利润率(%) | -1.45 | -9.93 | -4.29 | -3.23 | -1.24 | -7.89 |
| 成本费用利润率(%) | -48.34 | -67.37 | -45.20 | -45.72 | -37.94 | -68.89 |
| 营业利润率(%) | -48.33 | -73.14 | -44.77 | -49.52 | -34.10 | -86.01 |
| 主营业务成本率(%) | 89.02 | 90.81 | 91.58 | 90.42 | 79.89 | 104.23 |
| 销售净利率(%) | -68.77 | -95.04 | -61.70 | -64.40 | -46.96 | -128.26 |
| 净资产收益率(%) | -21.44 | -125.72 | -32.84 | -23.05 | -7.50 | -54.79 |
| 股本报酬率(%) | -10.15 | -61.38 | -32.05 | -13.55 | -9.40 | -51.94 |
| 净资产报酬率(%) | -21.82 | -108.38 | -33.00 | -12.92 | -7.77 | -39.62 |
| 资产报酬率(%) | -1.47 | -8.66 | -4.30 | -1.78 | -1.21 | -6.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 51.39 | 51.95 | 44.83 | 50.08 | 46.05 | 68.36 |
| 非主营比重(%) | 30.07 | 28.11 | 35.70 | 33.51 | 29.95 | 29.58 |
| 主营利润比重(%) | -12.19 | -7.52 | -10.23 | -11.76 | -38.27 | 13.80 |
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(%) | 0.78 | 0.77 | 0.89 | 0.90 | 0.91 | 0.94 |
| 速动比率(%) | 0.18 | 0.19 | 0.21 | 0.22 | 0.26 | 0.28 |
| 现金比率(%) | 0.52 | 0.56 | 0.58 | 0.44 | 1.21 | 2.54 |
| 利息支付倍数(%) | -210.22 | -209.49 | -112.84 | -78.11 | -45.22 | -225.56 |
| 资产负债率(%) | 93.28 | 92.01 | 86.96 | 86.20 | 84.37 | 82.47 |
| 长期债务与营运资金比率(%) | -0.64 | -0.49 | -2.23 | -2.29 | -2.75 | -4.16 |
| 股东权益比率(%) | 6.72 | 7.99 | 13.04 | 13.80 | 15.63 | 17.53 |
| 长期负债比率(%) | 10.45 | 8.54 | 15.30 | 15.00 | 14.82 | 15.40 |
| 股东权益与固定资产比率(%) | -- | 748.68 | -- | 1,349.92 | -- | 311.01 |
| 负债与所有者权益比率(%) | 1,387.50 | 1,152.18 | 667.16 | 624.57 | 539.69 | 470.47 |
| 长期资产与长期资金比率(%) | 244.13 | 250.44 | 151.47 | 149.46 | 143.45 | 123.13 |
| 资本化比率(%) | 60.85 | 51.68 | 53.99 | 52.09 | 48.66 | 46.77 |
| 固定资产净值率(%) | -- | 40.79 | -- | 41.75 | -- | 68.77 |
| 资本固定化比率(%) | 623.52 | 518.34 | 329.22 | 311.95 | 279.43 | 231.30 |
| 产权比率(%) | 1,261.08 | 1,059.20 | 607.99 | 568.73 | 489.55 | 448.15 |
| 清算价值比率(%) | 117.93 | 118.20 | 126.16 | 127.38 | 130.65 | 127.27 |
| 固定资产比重(%) | -- | 1.07 | -- | 1.02 | -- | 5.64 |
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(%) | -26.25 | 37.37 | 45.14 | 116.59 | 130.10 | -39.47 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -3,024.95 |
| 净资产增长率(%) | -61.53 | -56.80 | -33.44 | -37.26 | -34.46 | -35.11 |
| 总资产增长率(%) | -10.56 | -5.18 | -23.83 | -22.82 | -22.67 | -29.08 |
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) | 10.99 | 16.82 | 9.75 | 3.93 | 2.19 | 8.67 |
| 应收账款周转天数(天) | 8.19 | 21.40 | 27.69 | 45.81 | 41.09 | 41.51 |
| 存货周转率(次) | 0.04 | 0.22 | 0.15 | 0.11 | 0.05 | 0.18 |
| 固定资产周转率(次) | -- | 3.06 | -- | 1.52 | -- | 1.24 |
| 总资产周转率(次) | 0.02 | 0.10 | 0.07 | 0.05 | 0.03 | 0.06 |
| 存货周转天数(天) | 2,147.97 | 1,637.85 | 1,809.65 | 1,683.82 | 1,764.71 | 2,030.46 |
| 总资产周转天数(天) | 4,265.40 | 3,444.98 | 3,879.31 | 3,585.66 | 3,422.05 | 5,853.66 |
| 流动资产周转率(次) | 0.04 | 0.18 | 0.12 | 0.09 | 0.05 | 0.09 |
| 流动资产周转天数(天) | 2,493.07 | 2,033.90 | 2,261.31 | 2,085.75 | 1,978.02 | 3,846.15 |
| 经营现金净流量对销售收入比率(%) | 0.52 | 0.37 | 0.41 | 0.37 | 0.45 | -0.42 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | -0.04 |
| 现金流量比率(%) | 1.49 | 5.26 | 4.49 | 2.91 | 1.88 | -4.95 |
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