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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.37 | 0.20 | 0.12 | 0.06 | 0.10 | 0.00 | -0.14 | -0.28 | 0.24 | 0.15 | 0.05 | 0.02 | 0.05 | 0.07 | 0.03 | 0.00 | 0.17 | 0.09 | -0.08 | -0.05 | -0.34 | -0.08 | -0.03 | -0.06 | 0.11 | 0.03 | 0.04 | 0.00 | 0.04 | -0.08 | -0.07 | -0.01 | -0.48 | -0.01 | 0.01 | -0.01 | 0.12 | 0.09 | 0.08 | 0.02 | 0.10 | 0.13 | 0.13 | 0.03 | 0.19 | 0.17 | 0.11 | 0.02 | 0.34 | 0.32 | 0.44 | 0.02 | 0.24 | 0.11 | 0.09 | 0.05 | 4.35 | 0.15 | 0.10 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52 | 3.50 | 3.48 | 3.42 | 3.40 | 3.42 | 3.44 | 3.35 | 2.16 | 2.14 | 2.09 | 2.00 | 1.98 | 1.96 | 3.95 | 1.41 | 1.38 | 1.26 | 1.23 | 1.19 | 1.14 | -3.05 | -3.10 | -3.12 | -3.20 | -2.85 | -2.91 | -2.93 | -3.03 | 3.73 | 4.11 | 4.04 | 4.03 | 4.43 | 4.40 | 4.36 | 4.34 | 4.33 | 4.31 | 4.23 | 4.21 | 4.20 | 4.18 | 4.13 | 4.09 | 4.13 | 4.03 | 3.98 | 3.87 | 3.75 | 0.00 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | -0.17 | 0.03 | -0.37 | -1.02 | -0.48 | -0.05 | -0.20 | -0.50 | -0.33 | -0.28 | -0.53 | -1.17 | -1.34 | -0.14 | 0.12 | 0.06 | 0.18 | 0.05 | 0.41 | 0.23 | 0.31 | 0.27 | 0.19 | 0.00 | 0.00 | -- | 0.37 | 0.00 | 0.00 | 0.00 | -2.90 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | -0.16 | -- | 0.26 | 0.29 | -0.28 | -0.10 | 0.50 | -- | 0.00 | 0.00 | -- |
| 40,530 | 290,613 | 182,024 | 123,577 | 47,487 | 292,679 | 183,751 | 123,636 | 34,121 | 277,808 | 167,988 | 104,876 | 51,508 | 208,915 | 117,852 | 79,577 | 30,377 | 208,640 | 102,146 | 50,571 | 16,377 | 120,410 | 72,171 | 50,726 | 17,024 | 183,530 | 123,364 | 77,542 | 29,383 | 176,776 | 99,357 | 64,066 | 26,755 | 141,190 | 83,843 | 47,589 | 19,064 | 127,719 | 70,356 | 48,927 | 19,528 | 137,382 | 86,454 | 52,301 | 19,898 | 104,816 | 69,081 | 41,474 | 17,762 | 120,642 | 70,714 | 39,275 | 1,098 | 9,399 | 7,792 | 5,130 | 2,687 | 13,326 | 10,581 | 6,796 | 2,901 | 12,527 | 9,568 | 6,455 | 3,128 | 11,096 | 16,050 | 10,611 | 5,063 | 17,362 | 15,031 | 9,213 | 3,876 | 13,421 | 10,165 | 7,970 | 4,341 | 17,340 | 12,179 | 7,941 | 5,097 | 17,071 | 12,604 | 23,354 | 9,062 | 13,271 | 5,196 | 9,874 | 8,419 | 4,765 |
| 15,900 | 92,018 | 56,822 | 39,953 | 17,766 | 84,511 | 53,342 | 34,048 | 8,278 | 78,346 | 49,156 | 30,203 | 15,590 | 60,177 | 33,776 | 22,464 | 8,949 | 58,777 | 25,401 | 12,049 | 4,042 | 19,874 | 18,351 | 12,873 | 5,582 | 37,043 | 24,871 | 16,927 | 5,969 | 32,269 | 19,844 | 11,120 | 4,159 | 20,142 | 12,631 | 7,993 | 3,330 | 19,788 | 11,940 | 8,471 | 3,725 | 25,146 | 16,548 | 11,202 | 4,532 | 20,639 | 16,018 | 10,239 | 4,184 | 19,364 | 10,298 | 5,673 | 395 | 3,016 | 2,255 | 1,390 | 638 | 4,926 | 4,466 | 2,521 | -- | 6,266 | 4,522 | 3,052 | 1,777 | 3,715 | 4,783 | 3,239 | 1,354 | 4,940 | 3,629 | 2,160 | 855 | 3,686 | 2,639 | 1,502 | 670 | 3,525 | 2,544 | 1,709 | 1,077 | 3,290 | 1,991 | 6,398 | 3,058 | 4,590 | 1,697 | 4,269 | 3,491 | 2,104 |
| 2,842 | 23,834 | 12,349 | 7,866 | 4,230 | -3,687 | -7,597 | -12,025 | -21,856 | 9,191 | 10,953 | 3,669 | 2,223 | 3,443 | 5,783 | 1,592 | 2,041 | 15,575 | 4,519 | -1,290 | -500 | -18,310 | -6,466 | -3,504 | -1,921 | 1,687 | -317 | 869 | -290 | -601 | -1,560 | -2,037 | -566 | -16,953 | -229 | 165 | -356 | 2,084 | 1,286 | 834 | 528 | 2,596 | 4,292 | 4,042 | 973 | 5,863 | 5,133 | 3,318 | 700 | 657 | -711 | -174 | 221 | 1,343 | 1,242 | 899 | 516 | 2,329 | 2,316 | 680 | 866 | 8,316 | 1,588 | 1,007 | 778 | -25,703 | 2,026 | 1,263 | 359 | -848 | 1,765 | 1,120 | 262 | 1,999 | 1,548 | 867 | 281 | 1,394 | 937 | 750 | -- | 1,136 | 265 | 3,006 | 1,019 | 3,018 | 739 | 2,758 | 2,444 | 1,503 |
| -194 | -830 | 1,335 | 642 | 305 | -4,885 | 287 | 248 | -45 | 674 | 4,695 | 121 | 89 | 607 | 475 | 325 | 148 | 1,702 | 1,450 | 551 | 312 | 351 | -11 | -112 | -79 | 342 | 244 | 208 | 103 | 543 | 443 | 375 | 11 | 390 | 338 | 273 | 167 | 20 | -- | -- | -- | -11 | -8 | -8 | -8 | 53 | 73 | 73 | 13 | -842 | -374 | -188 | 32 | 536 | 304 | 248 | 136 | 304 | 180 | 159 | 200 | 772 | 540 | 368 | 211 | 705 | 29 | 38 | 6 | -4 | 16 | -43 | -11 | 159 | 102 | 366 | 4 | 528 | 476 | 344 | 30 | 1,442 | 537 | 483 | 298 | 259 | 5 | 332 | 139 | 152 |
| 91 | -78 | 48 | 50 | 81 | 4,009 | 5,605 | 1,011 | 45 | 4,446 | -13 | -8 | -6 | -29 | 31 | 2 | -34 | -69 | 242 | 122 | 198 | 3,296 | 784 | 428 | 183 | 938 | 326 | -16 | 19 | 1,507 | 29 | 7 | 238 | 1,529 | 443 | 388 | 233 | 2,230 | 1,989 | 1,984 | 272 | 1,166 | 384 | 401 | 155 | 1,059 | 320 | 388 | 152 | 9,692 | 9,852 | 6,532 | 37 | 864 | -- | -- | -- | 37,543 | -- | -- | -- | -6,786 | 0 | 0 | -12 | -38,118 | 0 | 0 | 0 | -555 | 0 | 0 | 0 | -10 | 2 | 3 | 3 | -14 | -6 | -0 | 0 | 80 | 0 | 249 | 0 | 296 | 0 | 0 | 0 | 9 |
| 2,932 | 23,756 | 12,397 | 7,917 | 4,311 | 323 | -1,992 | -11,014 | -21,811 | 13,638 | 10,939 | 3,661 | 2,217 | 3,414 | 5,814 | 1,594 | 2,008 | 15,506 | 4,762 | -1,169 | -301 | -15,014 | -5,682 | -3,076 | -1,738 | 2,625 | 9 | 853 | -271 | 905 | -1,531 | -2,029 | -328 | -15,423 | 214 | 552 | -123 | 4,314 | 3,275 | 2,818 | 800 | 3,762 | 4,675 | 4,442 | 1,128 | 6,922 | 5,453 | 3,706 | 852 | 10,348 | 9,141 | 6,359 | 258 | 2,207 | 1,233 | 892 | 515 | 39,872 | 2,043 | 1,203 | 864 | 2,304 | 2,120 | 1,369 | 978 | -62,960 | -1,650 | 1,403 | 418 | -1,397 | 1,775 | 1,085 | 258 | 2,150 | 1,652 | 1,237 | 288 | 1,978 | 1,417 | 1,105 | 461 | 2,759 | 866 | 3,802 | 1,334 | 3,723 | 1,049 | 3,189 | 2,614 | 1,664 |
| 1,989 | 20,063 | 10,692 | 6,694 | 3,202 | 5,643 | 138 | -7,829 | -15,267 | 13,387 | 8,388 | 2,474 | 1,024 | 2,701 | 4,091 | 1,638 | 95 | 6,021 | 2,963 | -2,566 | -1,572 | -10,764 | -2,622 | -1,118 | -1,962 | 3,416 | 800 | 1,126 | 105 | 1,214 | -2,377 | -2,040 | -392 | -14,861 | -222 | 253 | -193 | 3,467 | 2,739 | 2,409 | 652 | 2,978 | 3,720 | 3,774 | 943 | 5,370 | 4,744 | 3,190 | 658 | 9,351 | 8,837 | 6,102 | 214 | 2,159 | 1,030 | 817 | 417 | 39,105 | 1,356 | 910 | 731 | 1,207 | 1,544 | 1,063 | 854 | -63,586 | -2,752 | 668 | 119 | -2,814 | 738 | 513 | 101 | 1,186 | 1,047 | 855 | 145 | 1,265 | 961 | 803 | 295 | 1,949 | 631 | 3,053 | 1,031 | 2,918 | 904 | 2,801 | 2,512 | 1,651 |
| 1,522 | 19,530 | 9,921 | 5,948 | 2,982 | 3,928 | -6,284 | -9,430 | -15,445 | 7,114 | 2,871 | 1,988 | 744 | 1,704 | 3,293 | 1,189 | -171 | 4,686 | 3,107 | -2,281 | -1,478 | -12,822 | -2,825 | -1,119 | -2,026 | 2,838 | 497 | 1,039 | 65 | -624 | -2,880 | -2,320 | -615 | -16,979 | -974 | -518 | -525 | 990 | -- | 425 | -- | 1,827 | -- | 3,410 | -- | 4,360 | -- | 2,725 | -- | 0 | -- | -747 | 0 | 1,295 | 0 | 823 | 0 | 1,460 | 0 | 387 | -- | 7,990 | 0 | 1,069 | -- | -63,536 | 0 | 566 | 0 | -2,282 | 0 | 541 | 0 | 1,217 | 0 | 854 | 0 | 991 | 812 | 648 | -- | 1,497 | 568 | 2,436 | 767 | 2,471 | -- | 0 | 0 | -- |
| -43,206 | 33,739 | -57,823 | -57,707 | -43,173 | 4,277 | -51,181 | -47,372 | -47,479 | 34,789 | -21,093 | -23,813 | -21,239 | 15,539 | -15,149 | -18,115 | -13,971 | 2,356 | -21,171 | -10,358 | -13,182 | -27,004 | -24,198 | -34,812 | -23,328 | -13,991 | -45,781 | -32,603 | -31,906 | 26,564 | 8,314 | 3,729 | 1,125 | 19,653 | 1,886 | 8,634 | 5,507 | 7,962 | 8,519 | -5,103 | 1,042 | -11,146 | -30,641 | -14,395 | -1,612 | -5,712 | -13,901 | -9,113 | -7,764 | -14,794 | -32,537 | -18,610 | -1,297 | 1,066 | 555 | 1,635 | 410 | 3,693 | 2,031 | 2,749 | 2,415 | 1,714 | 817 | 1,309 | 366 | 3,318 | 2,293 | 870 | -1,311 | -26,083 | 142 | 191 | 881 | 2,635 | -1,867 | -1,213 | -3,759 | 6,526 | 0 | -1,426 | -- | 2,319 | 2,607 | -2,522 | -930 | 4,465 | -- | 0 | 0 | -- |
| -32,914 | 39,301 | -5,945 | -5,500 | -9,838 | -17,900 | -20,153 | -24,069 | 2,300 | 6,891 | -30,134 | -18,468 | -31,238 | -2,393 | -31,036 | -35,101 | -16,456 | 26,957 | 9,607 | 36,228 | -16,037 | -7,433 | -20,453 | -30,650 | -26,812 | 5,791 | -24,381 | -23,259 | -21,472 | 10,535 | -4,792 | 7,428 | -4,120 | -567 | -6,327 | -4,823 | -4,443 | 6,456 | 20,897 | 8,443 | 19,267 | 2,116 | 7,453 | 9,959 | 31,055 | -6,218 | -13,709 | -10,104 | -9,416 | -9,153 | -16,440 | -21,500 | -251 | -638 | -37 | 1,058 | 301 | 2,376 | 1,922 | 2,255 | 2,390 | 547 | 331 | 733 | -- | -3,244 | -3,319 | -2,907 | -467 | -21,944 | -1,416 | 228 | 2,489 | 7,798 | 9,271 | -2,667 | -4,554 | 6,477 | 0 | -903 | -- | -37 | 3,945 | -10,201 | -10,001 | 20,235 | -- | 0 | 0 | -- |
| 732,756 | 726,887 | 691,221 | 682,711 | 655,731 | 614,637 | 776,154 | 751,032 | 744,879 | 732,674 | 694,252 | 684,932 | 643,164 | 646,569 | 617,082 | 584,370 | 590,832 | 601,559 | 549,980 | 545,577 | 378,941 | 401,183 | 392,991 | 381,885 | 378,566 | 430,861 | 397,005 | 381,042 | 377,252 | 355,498 | 326,702 | 323,510 | 304,633 | 307,272 | 309,240 | 300,070 | 297,923 | 307,609 | 304,313 | 305,668 | 304,302 | 285,381 | 269,990 | 261,284 | 270,151 | 229,166 | 205,741 | 217,525 | 211,084 | 222,594 | 194,529 | 151,937 | 24,780 | 23,447 | 22,699 | 22,497 | 22,403 | 22,299 | 22,507 | 21,848 | 23,245 | 22,271 | 21,920 | 20,456 | 19,117 | 17,291 | 52,307 | 55,080 | 58,105 | 58,289 | 59,124 | 60,506 | 60,283 | 58,590 | 58,478 | 44,239 | 41,847 | 51,917 | 52,258 | 50,085 | 53,463 | 53,774 | 59,216 | 54,042 | 50,607 | 52,899 | 40,233 | 17,902 | 15,140 | 9,026 |
| 447,271 | 444,330 | 402,279 | 396,314 | 364,416 | 353,481 | 406,012 | 390,298 | 395,517 | 372,775 | 339,451 | 334,454 | 300,283 | 304,963 | 297,392 | 281,265 | 283,030 | 292,969 | 290,715 | 287,865 | 182,890 | 211,021 | 211,543 | 199,741 | 197,980 | 246,251 | 215,134 | 206,547 | 204,637 | 203,198 | 185,885 | 186,091 | 173,443 | 178,646 | 187,551 | 177,910 | 176,428 | 189,773 | 213,843 | 214,565 | 232,849 | 214,206 | 204,344 | 195,634 | 203,001 | 165,043 | 151,304 | 163,111 | 154,537 | 170,538 | 158,831 | 133,122 | 16,895 | 15,465 | 15,179 | 15,174 | 14,617 | 15,403 | 15,879 | 15,040 | 16,602 | 15,620 | 15,604 | 14,163 | -- | 11,028 | 44,979 | 47,918 | 50,887 | 47,468 | 45,494 | 45,377 | 46,141 | 44,560 | 40,300 | 27,248 | -- | -- | 0 | -- | 24,810 | 0 | 0 | 0 | 0 | 0 | 33,505 | 11,883 | 9,780 | 5,313 |
| 445,639 | 447,791 | 424,333 | 422,866 | 398,675 | 361,930 | 532,190 | 513,530 | 516,022 | 483,131 | 446,462 | 439,394 | 398,790 | 402,731 | 369,343 | 342,570 | 349,749 | 361,571 | 320,189 | 320,634 | 265,978 | 287,695 | 271,850 | 260,700 | 258,267 | 308,415 | 276,154 | 259,297 | 258,627 | 262,631 | 234,595 | 231,536 | 209,082 | 210,907 | 198,486 | 189,442 | 191,703 | 201,536 | 198,957 | 200,663 | 201,104 | 182,571 | 166,414 | 157,118 | 168,704 | 168,395 | 145,577 | 158,800 | 154,134 | 166,339 | 138,781 | 95,706 | 11,550 | 10,439 | 10,828 | 10,851 | 11,093 | 11,421 | 49,324 | 49,175 | 50,778 | 50,582 | 47,154 | 46,237 | -- | 44,186 | 15,884 | 15,181 | 18,893 | 19,471 | 16,903 | 18,798 | 19,274 | 17,766 | 17,985 | 4,129 | 2,537 | 12,668 | 13,163 | 11,425 | -- | 13,809 | 19,912 | 15,740 | 13,241 | 16,411 | 6,428 | 8,687 | 6,722 | 4,514 |
| 330,401 | 341,732 | 297,270 | 329,570 | 336,093 | 308,588 | 448,478 | 399,554 | 407,154 | 384,493 | 359,094 | 370,802 | 340,512 | 338,105 | 315,113 | 286,510 | 288,629 | 299,898 | 289,446 | 289,480 | 238,214 | 266,014 | 254,001 | 242,856 | 252,181 | 297,858 | 240,562 | 226,104 | 224,258 | 227,722 | 195,260 | 191,632 | 179,907 | 186,232 | 170,649 | 154,104 | 155,717 | 165,551 | 155,525 | 156,831 | 166,424 | 147,891 | 126,387 | 117,090 | 125,529 | 127,120 | 114,655 | 127,878 | 120,887 | 147,669 | 119,063 | 91,589 | 11,550 | 10,439 | 10,828 | 10,851 | 11,093 | 11,421 | 3,850 | 4,210 | 4,387 | 50,582 | 47,139 | 46,200 | -- | 44,153 | 15,815 | 15,093 | 18,824 | 19,416 | 16,885 | 18,780 | 19,256 | 17,758 | 17,985 | 4,129 | -- | -- | 0 | -- | 9,821 | 0 | 0 | 0 | 0 | 0 | 5,386 | 8,477 | 5,812 | 4,100 |
| 268,958 | 267,365 | 258,093 | 251,218 | 248,172 | 245,514 | 240,397 | 236,080 | 228,730 | 243,377 | 237,662 | 235,294 | 233,875 | 234,179 | 236,261 | 232,360 | 230,310 | 230,430 | 228,065 | 223,177 | 110,152 | 111,912 | 119,535 | 120,904 | 119,800 | 121,818 | 119,755 | 119,890 | 118,931 | 92,837 | 92,107 | 91,975 | 95,552 | 96,365 | 110,754 | 110,628 | 106,220 | 106,073 | 105,356 | 105,004 | 103,197 | 102,546 | 102,965 | 103,562 | 100,851 | 60,318 | 59,702 | 58,257 | 55,813 | 55,171 | 54,719 | 55,106 | 12,669 | 12,454 | 11,325 | 11,112 | 10,712 | 10,295 | -27,454 | -27,900 | -28,079 | -28,834 | -25,688 | -26,190 | -26,330 | -27,253 | 33,534 | 36,954 | 36,405 | 36,286 | 39,838 | 39,613 | 39,202 | 39,100 | 38,961 | 38,769 | 38,059 | 37,914 | 37,804 | 37,647 | 37,138 | 36,843 | 37,188 | 36,246 | 35,844 | 34,813 | 33,768 | 9,182 | 8,219 | 4,512 |
| 0.74 | 7.80 | 4.25 | 2.69 | 1.30 | 2.30 | 0.06 | -3.27 | -6.47 | 5.64 | 3.55 | 1.05 | 0.44 | 1.16 | 1.75 | 0.71 | 0.04 | 3.51 | 1.94 | -2.32 | -1.42 | -9.21 | -2.17 | -0.92 | -1.62 | 3.00 | 0.72 | 1.06 | 0.11 | 1.31 | -2.52 | -2.15 | -0.41 | -14.65 | -0.21 | 0.24 | -0.18 | 3.32 | 2.63 | 2.32 | 0.63 | 3.15 | 4.01 | 4.26 | 1.27 | 9.30 | 8.26 | 5.62 | 1.19 | 17.26 | -- | 11.68 | 0.00 | 18.98 | 0.00 | 7.63 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 1.81 | 0.00 | -7.47 | 0.00 | 1.30 | 0.00 | 3.08 | 0.00 | 2.23 | 0.00 | 3.40 | 0.00 | 1.74 | -- | 5.25 | 1.72 | 8.40 | 0.00 | 0.00 | -- | 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(%) | 0.31 | 2.73 | 1.54 | 0.95 | 0.50 | 0.08 |
| 主营业务利润率(%) | 39.23 | 31.66 | 31.22 | 32.33 | 37.41 | 28.87 |
| 总资产净利润率(%) | 0.31 | 2.96 | 1.63 | 1.00 | 0.52 | 0.07 |
| 成本费用利润率(%) | 8.90 | 9.97 | 8.15 | 7.65 | 11.13 | 0.13 |
| 营业利润率(%) | 7.01 | 8.20 | 6.78 | 6.37 | 8.91 | -1.26 |
| 主营业务成本率(%) | 60.46 | 67.24 | 67.83 | 66.62 | 61.74 | 70.30 |
| 销售净利率(%) | 5.67 | 6.84 | 5.86 | 5.26 | 6.93 | 0.17 |
| 净资产收益率(%) | 0.74 | 7.50 | 4.14 | 2.66 | 1.29 | 2.30 |
| 股本报酬率(%) | 4.12 | 68.82 | 19.11 | 44.44 | 6.06 | 31.30 |
| 净资产报酬率(%) | 0.80 | 13.76 | 4.00 | 9.31 | 1.28 | 6.73 |
| 资产报酬率(%) | 0.31 | 5.28 | 1.54 | 3.54 | 0.50 | 2.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.52 | 13.64 | 14.83 | 16.05 | 18.95 | 16.44 |
| 非主营比重(%) | -3.52 | -3.82 | 11.15 | 8.75 | 8.95 | -271.25 |
| 主营利润比重(%) | 542.22 | 387.34 | 458.35 | 504.67 | 412.11 | 26,174.64 |
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(%) | 1.35 | 1.30 | 1.35 | 1.20 | 1.08 | 1.15 |
| 速动比率(%) | 1.25 | 1.22 | 1.24 | 1.12 | 0.98 | 1.05 |
| 现金比率(%) | 22.96 | 30.91 | 20.74 | 19.88 | 16.82 | 22.91 |
| 利息支付倍数(%) | 222.25 | 296.50 | 225.09 | 207.65 | 298.23 | 101.79 |
| 资产负债率(%) | 60.82 | 61.60 | 61.39 | 61.94 | 60.80 | 58.89 |
| 长期债务与营运资金比率(%) | 0.94 | 1.00 | 1.17 | 1.33 | 2.04 | 1.08 |
| 股东权益比率(%) | 39.18 | 38.40 | 38.61 | 38.06 | 39.20 | 41.11 |
| 长期负债比率(%) | 14.96 | 14.10 | 17.77 | 13.03 | 8.80 | 7.89 |
| 股东权益与固定资产比率(%) | -- | 430.07 | -- | 625.84 | -- | 604.78 |
| 负债与所有者权益比率(%) | 155.21 | 160.44 | 158.99 | 162.74 | 155.09 | 143.22 |
| 长期资产与长期资金比率(%) | 71.96 | 74.05 | 74.14 | 82.11 | 92.54 | 86.71 |
| 资本化比率(%) | 27.63 | 26.85 | 31.52 | 25.50 | 18.34 | 16.10 |
| 固定资产净值率(%) | -- | 77.78 | -- | 70.12 | -- | 71.66 |
| 资本固定化比率(%) | 99.43 | 101.24 | 108.26 | 110.22 | 113.33 | 103.34 |
| 产权比率(%) | 153.25 | 159.15 | 157.41 | 161.06 | 153.21 | 141.30 |
| 清算价值比率(%) | 155.48 | 152.23 | 152.52 | 150.36 | 152.07 | 155.53 |
| 固定资产比重(%) | -- | 8.93 | -- | 6.08 | -- | 6.80 |
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(%) | -14.65 | -0.71 | -0.94 | -0.05 | 39.17 | 5.35 |
| 净利润增长率(%) | -30.22 | 3,951.91 | -- | -- | -- | -95.09 |
| 净资产增长率(%) | 11.69 | 10.44 | 9.40 | 9.41 | 12.32 | 1.27 |
| 总资产增长率(%) | 11.75 | 18.26 | -10.94 | -9.10 | -11.97 | -16.11 |
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) | 0.31 | 2.34 | 1.32 | 1.06 | 0.40 | 1.92 |
| 应收账款周转天数(天) | 288.18 | 154.05 | 203.94 | 169.27 | 225.00 | 187.72 |
| 存货周转率(次) | 0.80 | 6.86 | 3.86 | 2.84 | 0.89 | 4.79 |
| 固定资产周转率(次) | -- | 5.45 | -- | 2.97 | -- | 7.61 |
| 总资产周转率(次) | 0.06 | 0.43 | 0.28 | 0.19 | 0.07 | 0.43 |
| 存货周转天数(天) | 112.70 | 52.51 | 69.93 | 63.46 | 100.90 | 75.12 |
| 总资产周转天数(天) | 1,621.62 | 830.83 | 968.44 | 944.88 | 1,203.21 | 828.54 |
| 流动资产周转率(次) | 0.09 | 0.73 | 0.48 | 0.33 | 0.13 | 0.81 |
| 流动资产周转天数(天) | 990.10 | 494.17 | 560.51 | 546.12 | 680.27 | 446.65 |
| 经营现金净流量对销售收入比率(%) | -1.07 | 0.12 | -0.32 | -0.47 | -0.91 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.05 | -0.08 | -0.08 | -0.07 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -18.81 | 1.70 | -5.42 | -8.88 | -13.11 | 8.72 |
| 经营现金净流量对负债比率(%) | -0.10 | 0.08 | -0.14 | -0.14 | -0.11 | 0.01 |
| 现金流量比率(%) | -13.08 | 9.87 | -19.45 | -17.51 | -12.85 | 1.39 |
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