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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.15 | -0.07 | 0.02 | -0.01 | 0.03 | 0.03 | 0.02 | -0.02 | 0.13 | 0.14 | 0.08 | 0.02 | 0.12 | 0.13 | 0.06 | 0.01 | 0.02 | -0.04 | -0.09 | -0.04 | 0.04 | 0.01 | -0.02 | -0.02 | 0.22 | 0.24 | 0.22 | -0.03 | 0.02 | -0.04 | -0.06 | -0.04 | -0.29 | -0.03 | -0.04 | -0.02 | 0.04 | 0.08 | 0.08 | -0.02 | 0.06 | 0.07 | 0.00 | -0.01 | 0.02 | 0.04 | 0.00 | -0.01 | 0.07 | 0.03 | 0.02 | 0.00 | 0.09 | 0.02 | 0.02 | 0.02 | 0.13 | -0.11 | -0.07 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17 | 1.17 | 1.07 | 1.09 | 1.09 | 1.04 | 1.03 | 1.04 | 1.05 | 1.02 | 1.00 | 1.02 | 0.95 | 0.95 | 0.93 | 0.93 | 0.83 | 0.83 | 0.84 | 0.91 | 0.71 | 0.75 | 0.75 | 0.76 | 0.66 | 0.66 | 0.69 | 0.74 | 1.35 | 1.47 | 1.51 | 1.50 | 1.42 | 1.42 | 1.30 | 1.34 | 2.14 | 2.17 | 2.20 | 2.26 | 2.48 | 2.53 | 2.51 | 2.53 | 2.61 | 2.51 | 2.51 | 2.41 | 1.15 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | 0.05 | 0.02 | 0.36 | 0.22 | 0.09 | -0.07 | 0.27 | 0.26 | -0.01 | -0.02 | 0.28 | 0.24 | 0.23 | 0.12 | 0.29 | 0.29 | 0.10 | -0.02 | 1.07 | -0.00 | -0.19 | -0.08 | -0.12 | 0.00 | -0.06 | 0.00 | 0.35 | 0.00 | 0.43 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.04 | 0.00 | -0.37 | 0.00 | -0.24 | -- | 0.28 | 0.44 | -1.91 | -0.20 | -0.57 | -- | -- | -- | -- |
| 48,818 | 195,583 | 146,092 | 95,162 | 41,829 | 178,962 | 124,398 | 76,498 | 32,748 | 213,515 | 154,881 | 103,028 | 44,674 | 177,351 | 122,753 | 75,851 | 33,897 | 174,070 | 112,231 | 63,558 | 25,174 | 147,857 | 102,734 | 66,877 | 26,015 | 107,803 | 68,435 | 39,897 | 13,553 | 303,420 | 182,829 | 111,932 | 57,127 | 360,518 | 208,262 | 138,514 | 42,774 | 327,054 | 202,682 | 135,321 | 47,798 | 331,048 | 215,679 | 122,087 | 38,019 | 259,906 | 174,755 | 99,850 | 33,940 | 232,944 | 148,949 | 97,833 | 32,706 | 205,606 | 135,687 | 98,308 | 38,737 | 223,231 | 123,354 | 81,917 | 30,943 | 48,881 | 35,989 | 22,786 | 10,873 | 50,577 | 45,984 | 31,779 | 14,330 | 132,482 | 115,276 | 92,243 | 14,966 | 59,650 | 47,984 | 34,173 | 14,679 | 93,761 | 179,377 | 114,307 | 38,813 | 190,746 | 84,047 | 157,012 | 72,272 | 222,453 | 110,864 | 209,954 | 174,514 | 181,216 |
| 27,208 | 95,236 | 73,564 | 47,206 | 23,287 | 96,476 | 68,695 | 42,808 | 19,188 | 113,312 | 78,494 | 54,817 | 24,690 | 91,792 | 65,179 | 41,581 | 19,940 | 79,863 | 50,662 | 28,268 | 12,521 | 65,221 | 42,374 | 26,528 | 11,534 | 42,104 | 28,284 | 16,822 | 6,855 | 42,313 | 27,985 | 17,719 | 7,317 | 44,714 | 34,604 | 21,748 | 9,571 | 46,171 | 35,656 | 25,420 | 10,733 | 45,957 | 33,928 | 19,985 | 9,221 | 45,313 | 27,405 | 19,819 | 8,984 | 46,476 | 31,535 | 21,375 | 9,746 | 43,658 | 27,746 | 20,994 | 9,586 | 34,281 | 20,927 | 17,260 | -- | 21,207 | 16,838 | 11,109 | 5,613 | 26,928 | 24,783 | 17,645 | 9,611 | 61,633 | 36,004 | 27,040 | 8,292 | 29,139 | 24,715 | 16,614 | 7,384 | 29,265 | 35,342 | 23,471 | 10,133 | 45,944 | 20,980 | 27,366 | 16,218 | 30,869 | 14,923 | 32,329 | 28,222 | 28,658 |
| 529 | -7,606 | -1,992 | 3,953 | 341 | 7,565 | 5,906 | 3,592 | -923 | 12,700 | 10,815 | 6,081 | 2,423 | 9,640 | 10,721 | 4,679 | 190 | 5,532 | -1,199 | -5,971 | -2,929 | 3,571 | 528 | -2,030 | -1,473 | 18,096 | 18,730 | 17,179 | -2,015 | 4,035 | -3,569 | -4,426 | -2,427 | -17,661 | 397 | -1,516 | -947 | 6,448 | 7,890 | 7,643 | -592 | 795 | 6,584 | 1,280 | -603 | 2,257 | -132 | 1,180 | -566 | 5,348 | 3,397 | 1,791 | 515 | 8,869 | 1,410 | 1,886 | 1,858 | -1,357 | -6,365 | -4,560 | -2,034 | -12,705 | -9,834 | -6,895 | -3,699 | -14,621 | -4,915 | -2,907 | -639 | 6,169 | 1,688 | 1,415 | -2,651 | -42,434 | -10,711 | -7,774 | -4,292 | -25,145 | -6,236 | -2,824 | -- | 1,043 | 3,628 | 15,097 | 7,137 | 16,957 | 8,479 | 12,612 | 9,475 | 14,623 |
| -6 | 107 | 66 | 91 | 144 | 183 | -17 | -11 | -6 | -22 | 7 | 13 | -6 | 5,791 | 5,708 | -11 | -6 | -29 | -17 | -11 | -6 | -62 | -378 | -373 | 2 | 21,800 | 21,810 | 20,651 | -9 | 6,938 | -36 | -24 | -16 | -693 | 65 | 101 | 274 | 6,250 | 6,116 | 5,708 | -22 | 40 | 109 | 5 | -25 | 604 | 67 | 89 | -18 | 1,050 | -184 | -196 | -49 | 1,441 | 189 | 83 | 42 | 9,488 | 2,526 | 1,732 | 1,523 | 10,750 | 1,071 | 865 | 132 | -37,154 | -3,033 | 1,554 | 1,518 | 2,050 | 3,246 | 2,217 | 677 | 3,778 | 3,626 | 1,968 | 518 | 5,286 | 4,132 | 3,478 | 976 | 7,643 | 5,259 | 5,321 | 1,430 | 930 | 128 | 163 | 23 | 61 |
| 59 | 173 | 157 | 118 | 27 | 590 | 389 | 398 | 5 | 3,874 | 3,924 | 3,867 | 369 | 6,173 | 2,936 | 2,482 | 1,370 | 1,150 | 1,039 | 800 | 148 | 3,022 | 2,166 | 2,104 | 114 | -1,309 | -1,498 | -1,506 | 31 | -105 | 1,788 | 794 | 70 | 250 | -57 | -64 | 36 | 264 | 78 | 42 | 64 | 7,579 | 333 | 174 | 44 | 3,172 | 4,671 | 173 | 9 | 573 | 31 | 99 | 46 | -1,364 | -- | -367 | -- | -- | -- | -- | -- | 2,779 | 0 | -- | 0 | -1,013 | 0 | 0 | 0 | -1,550 | 0 | 0 | 0 | -25,579 | 0 | -23 | 0 | -2,000 | -1,153 | -47 | 1 | -2,183 | -55 | -1 | 0 | -12 | 0 | 0 | 0 | 0 |
| 588 | -7,432 | -1,836 | 4,071 | 367 | 8,155 | 6,294 | 3,990 | -919 | 16,574 | 14,739 | 9,947 | 2,792 | 15,813 | 13,658 | 7,161 | 1,559 | 6,682 | -160 | -5,171 | -2,781 | 6,593 | 2,694 | 73 | -1,359 | 16,786 | 17,232 | 15,672 | -1,983 | 3,930 | -1,782 | -3,632 | -2,357 | -17,410 | 341 | -1,580 | -910 | 6,712 | 7,969 | 7,685 | -528 | 8,375 | 6,918 | 1,455 | -559 | 5,430 | 4,539 | 1,353 | -558 | 5,921 | 3,427 | 1,889 | 561 | 7,506 | 1,580 | 1,519 | 1,825 | 10,999 | -7,301 | -4,542 | -2,052 | 928 | -5,171 | -5,612 | -3,372 | -52,349 | -7,991 | -735 | 1,305 | 6,904 | 4,635 | 3,532 | -1,658 | -64,159 | -7,054 | -5,814 | -3,781 | -21,859 | -3,257 | 609 | -1,118 | 8,204 | 8,978 | 20,446 | 8,533 | 20,724 | 8,612 | 12,603 | 9,429 | 14,604 |
| -651 | -11,393 | -4,996 | 1,524 | -662 | 2,543 | 2,247 | 1,212 | -1,729 | 9,522 | 10,178 | 6,361 | 1,394 | 9,314 | 9,826 | 4,454 | 806 | 1,426 | -2,931 | -6,503 | -3,140 | 2,736 | 564 | -1,391 | -1,598 | 15,109 | 16,317 | 14,966 | -1,927 | 1,375 | -2,959 | -4,230 | -2,559 | -19,693 | -1,697 | -2,625 | -1,023 | 2,989 | 5,083 | 5,580 | -1,109 | 4,164 | 4,581 | 118 | -818 | 1,046 | 2,639 | 78 | -942 | 4,992 | 1,705 | 1,437 | 312 | 6,053 | 1,194 | 1,137 | 1,231 | 8,902 | -7,757 | -4,935 | -2,662 | 419 | -5,349 | -5,596 | -3,060 | -53,128 | -9,710 | -1,946 | 537 | 5,795 | 2,842 | 2,391 | -2,519 | -63,323 | -7,941 | -5,818 | -3,968 | -18,808 | -3,348 | 518 | -874 | 8,516 | 7,653 | 15,900 | 6,892 | 17,638 | 7,244 | 8,485 | 6,317 | 9,784 |
| -817 | -12,040 | -5,537 | 1,090 | -912 | 1,500 | 1,741 | 813 | -1,806 | 6,360 | 7,104 | 3,385 | 1,113 | -1,011 | 7,647 | 2,574 | 189 | 552 | -3,711 | -7,103 | -3,248 | 377 | -1,285 | -3,234 | -1,683 | -5,357 | -3,995 | -4,186 | -1,952 | -5,000 | -4,310 | -4,839 | -2,624 | -20,843 | -1,834 | -2,742 | -1,353 | -3,232 | -- | 151 | -- | -3,593 | 0 | 0 | -- | -2,690 | -- | 2 | -- | 3,347 | -- | 1,463 | 0 | 5,253 | 0 | 1,271 | -- | -13,812 | 0 | -6,881 | -- | -12,222 | 0 | -6,756 | 0 | -55,413 | 0 | -2,886 | 0 | 2,369 | 0 | 990 | 0 | -40,502 | 0 | -5,662 | 0 | -17,724 | -3,259 | -491 | -- | 5,494 | 6,480 | 15,901 | 6,925 | 14,788 | -- | -- | -- | -- |
| -9,038 | 26,341 | 13,505 | 5,492 | 2,667 | 20,020 | 7,926 | 11,206 | -2,093 | 16,417 | 6,781 | 9,235 | 4,270 | 20,522 | 18,214 | 2,919 | 729 | 15,880 | 6,429 | 4,448 | 855 | -3,245 | -12,810 | -11,198 | -6,275 | -1,095 | -2,790 | -3,814 | 5,800 | -39,131 | -40,357 | -40,489 | -40,032 | 49,742 | 659 | -630 | 2,665 | -2,968 | 21,713 | 3,588 | 1,451 | 24,358 | 14,937 | 6,208 | -4,714 | 18,358 | 17,303 | -498 | -1,080 | 18,623 | 15,960 | 15,583 | 8,330 | 19,603 | 19,271 | 7,006 | -1,385 | 72,054 | -288 | -12,506 | -5,288 | -7,922 | -8,019 | -4,062 | 1,385 | 23,341 | 29,076 | 28,957 | 25,514 | 24,435 | 16,941 | 2,789 | 4,600 | 15,617 | 12,482 | 2,544 | -11,917 | -25,019 | 0 | -16,194 | -- | 19,203 | 29,405 | -129,057 | -13,815 | -38,747 | -- | -- | -- | -- |
| 658 | -3,634 | -9,453 | -9,035 | -2,907 | -4,933 | -6,263 | -7,696 | -6,866 | -12,380 | -18,013 | -14,678 | -7,013 | -6,723 | -15,915 | -17,509 | -18,408 | 29,147 | 17,680 | 28,995 | 30,177 | -3,392 | -10,693 | -6,783 | -935 | 9,278 | -2,489 | -1,912 | -2,107 | -42,038 | -38,035 | -35,995 | -37,329 | 36,352 | -2,107 | -2,119 | -1,407 | 2,812 | 12,247 | 1,082 | 1,917 | -5,646 | -1,669 | 841 | -1,903 | 2,961 | 5,473 | -6,366 | -2,348 | 7,047 | 2,389 | 6,042 | 5,596 | -8,392 | -8,352 | 3,342 | -5,931 | -11,816 | -10,769 | -17,680 | -10,845 | -31,043 | -25,621 | -19,296 | -6,977 | 17,188 | 24,706 | 20,110 | 21,008 | 16,504 | 9,713 | 2,064 | 12,143 | -25,293 | -20,505 | -14,941 | -21,005 | -67,452 | 0 | -36,349 | -- | 32,064 | 51,834 | 47,879 | 48,490 | 38,232 | -- | -- | -- | -- |
| 369,842 | 369,721 | 334,929 | 338,691 | 338,291 | 345,509 | 349,546 | 339,028 | 342,193 | 358,205 | 365,929 | 356,435 | 349,813 | 352,762 | 351,711 | 359,064 | 344,606 | 364,898 | 333,633 | 341,207 | 336,598 | 314,700 | 305,413 | 311,009 | 304,961 | 277,070 | 247,153 | 243,851 | 246,623 | 251,463 | 431,123 | 404,888 | 396,226 | 434,544 | 413,146 | 389,854 | 383,901 | 419,614 | 425,596 | 401,406 | 413,982 | 433,262 | 419,053 | 404,758 | 400,867 | 401,069 | 409,710 | 378,291 | 378,985 | 380,873 | 398,990 | 399,838 | 396,162 | 401,577 | 398,453 | 426,326 | 438,207 | 470,823 | 706,214 | 693,242 | 687,087 | 445,059 | 460,298 | 467,871 | 487,119 | 484,646 | 556,427 | 559,900 | 567,568 | 571,906 | 596,636 | 630,775 | 702,537 | 745,733 | 762,428 | 754,481 | 733,415 | 739,930 | 1,042,519 | 957,219 | 927,100 | 969,033 | 796,675 | 660,411 | 393,643 | 312,317 | 179,278 | 135,380 | 144,689 | 135,153 |
| 158,193 | 158,296 | 183,568 | 185,764 | 186,324 | 199,606 | 202,483 | 200,533 | 206,007 | 219,583 | 229,365 | 221,623 | 219,216 | 220,036 | 224,679 | 233,053 | 219,134 | 239,199 | 211,009 | 220,744 | 218,878 | 197,663 | 189,359 | 195,518 | 191,918 | 196,397 | 167,247 | 164,878 | 162,196 | 173,102 | 357,278 | 330,843 | 321,948 | 359,399 | 332,299 | 308,735 | 302,477 | 337,126 | 345,931 | 321,554 | 333,365 | 351,773 | 365,682 | 350,256 | 345,848 | 345,639 | 355,547 | 323,690 | 323,324 | 322,795 | 339,003 | 340,398 | 336,629 | 341,598 | 329,472 | 355,323 | 364,349 | 375,254 | 595,192 | 580,449 | 573,773 | 370,794 | 378,089 | 384,949 | 403,786 | 400,159 | 435,195 | 430,393 | 436,633 | 439,999 | 456,209 | 487,691 | 557,760 | 566,863 | 572,152 | 561,672 | -- | -- | 0 | -- | 736,427 | -- | 0 | 0 | 0 | 292,875 | 167,776 | 123,350 | 136,802 | 127,692 |
| 188,862 | 188,373 | 146,821 | 143,649 | 146,487 | 154,425 | 159,908 | 150,778 | 157,740 | 172,510 | 180,042 | 175,103 | 158,275 | 163,444 | 161,902 | 173,983 | 164,250 | 185,845 | 159,203 | 170,357 | 162,865 | 208,012 | 201,785 | 207,720 | 217,101 | 189,856 | 160,887 | 157,448 | 177,303 | 182,241 | 364,652 | 340,016 | 335,223 | 371,005 | 330,566 | 308,338 | 301,971 | 336,637 | 339,724 | 315,733 | 335,922 | 354,081 | 327,480 | 316,530 | 313,997 | 313,584 | 319,722 | 291,944 | 294,004 | 294,977 | 316,208 | 317,860 | 315,557 | 321,714 | 324,150 | 351,783 | 360,877 | 379,691 | 626,997 | 611,709 | 600,588 | 379,158 | 401,027 | 408,601 | 425,579 | 418,076 | 447,768 | 443,747 | 448,791 | 452,958 | 476,271 | 494,947 | 576,073 | 609,981 | 567,879 | 558,504 | 535,090 | 536,813 | 800,133 | 725,540 | -- | 738,054 | 555,675 | 447,520 | 212,579 | 149,677 | 123,291 | 89,421 | 105,142 | 100,717 |
| 128,184 | 141,216 | 127,679 | 122,493 | 127,506 | 135,592 | 125,965 | 121,588 | 127,486 | 143,096 | 141,079 | 146,056 | 128,507 | 133,192 | 132,514 | 144,558 | 132,206 | 154,383 | 117,654 | 128,202 | 122,046 | 165,667 | 160,131 | 166,168 | 187,168 | 176,662 | 152,172 | 151,721 | 159,228 | 164,171 | 362,165 | 337,624 | 332,852 | 368,660 | 309,425 | 285,946 | 277,860 | 308,731 | 323,361 | 298,940 | 319,145 | 337,333 | 321,706 | 310,459 | 307,837 | 307,474 | 313,523 | 285,832 | 287,706 | 287,380 | 307,246 | 308,879 | 307,692 | 312,820 | 314,824 | 342,431 | 349,144 | 367,950 | 612,709 | 585,923 | 565,341 | 364,286 | 383,573 | 391,147 | 405,583 | 397,953 | 429,318 | 425,397 | 442,453 | 446,620 | 475,633 | 494,309 | 575,435 | 608,328 | 567,665 | 558,304 | -- | -- | 0 | -- | 608,936 | -- | 0 | 0 | 0 | 149,677 | 123,291 | 89,338 | 105,139 | 100,717 |
| 157,895 | 158,547 | 164,946 | 171,470 | 169,286 | 169,947 | 169,395 | 168,359 | 165,418 | 167,147 | 167,695 | 163,878 | 170,307 | 168,899 | 169,171 | 163,801 | 160,154 | 159,351 | 155,218 | 151,646 | 155,018 | 88,167 | 85,173 | 84,599 | 78,826 | 80,457 | 79,130 | 77,814 | 61,482 | 62,821 | 59,333 | 57,810 | 53,830 | 56,318 | 74,345 | 73,352 | 75,074 | 76,113 | 78,925 | 78,971 | 72,234 | 73,262 | 73,480 | 70,381 | 69,595 | 70,277 | 71,106 | 69,052 | 67,788 | 69,108 | 64,349 | 64,120 | 62,977 | 62,475 | 56,286 | 56,292 | 56,878 | 61,499 | 48,165 | 50,357 | 50,901 | 51,151 | 44,553 | 44,307 | 46,842 | 49,902 | 91,328 | 99,000 | 101,574 | 101,038 | 95,991 | 95,675 | 87,624 | 90,153 | 144,248 | 146,370 | 148,221 | 152,189 | 167,182 | 171,048 | 169,656 | 170,529 | 176,405 | 169,299 | 169,532 | 162,640 | 55,987 | 45,959 | 39,547 | 34,436 |
| -0.41 | -6.94 | -2.98 | 0.89 | -0.39 | 1.51 | 1.34 | 0.72 | -1.04 | 5.67 | 6.05 | 3.82 | 0.82 | 5.67 | 5.98 | 2.76 | 0.50 | 1.15 | -2.41 | -5.42 | -2.58 | 3.27 | 0.69 | -1.69 | -2.01 | 21.09 | 22.99 | 21.28 | -3.10 | 2.31 | -5.12 | -7.41 | -4.64 | -29.74 | -2.26 | -3.51 | -1.35 | 4.00 | 6.69 | 7.33 | -1.52 | 5.78 | 6.37 | 0.17 | -1.17 | 1.50 | 3.76 | 0.11 | -1.38 | 7.59 | -- | 2.27 | 0.00 | 9.75 | 0.00 | 1.87 | -- | 15.70 | 0.00 | -9.50 | -- | 0.83 | 0.00 | -11.88 | 0.00 | -71.25 | 0.00 | -1.95 | 0.00 | 5.99 | 0.00 | 2.53 | 0.00 | -52.33 | 0.00 | -3.90 | 0.00 | -11.67 | 0.00 | 0.30 | -- | 5.02 | 4.43 | 9.32 | 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(%) | -0.10 | -2.71 | -0.98 | 0.94 | -0.02 | 1.60 |
| 主营业务利润率(%) | 55.73 | 48.69 | 50.35 | 49.61 | 55.67 | 53.91 |
| 总资产净利润率(%) | -0.10 | -2.80 | -0.96 | 0.93 | -0.01 | 1.57 |
| 成本费用利润率(%) | 1.29 | -3.93 | -1.28 | 4.56 | 0.90 | 4.94 |
| 营业利润率(%) | 1.08 | -3.89 | -1.36 | 4.15 | 0.81 | 4.23 |
| 主营业务成本率(%) | 42.35 | 48.47 | 46.38 | 46.49 | 42.08 | 43.93 |
| 销售净利率(%) | -0.75 | -5.12 | -2.24 | 3.35 | -0.12 | 3.10 |
| 净资产收益率(%) | -0.41 | -7.19 | -3.03 | 0.89 | -0.39 | 1.50 |
| 股本报酬率(%) | -0.49 | 59.49 | -4.35 | 74.57 | -0.07 | 73.64 |
| 净资产报酬率(%) | -0.20 | 24.71 | -1.74 | 28.79 | -0.03 | 29.02 |
| 资产报酬率(%) | -0.10 | 12.12 | -0.98 | 16.58 | -0.02 | 16.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 49.12 | 45.45 | 48.79 | 43.43 | 53.17 | 46.07 |
| 非主营比重(%) | 9.06 | -3.78 | -12.16 | 5.14 | 46.64 | 9.47 |
| 主营利润比重(%) | 4,625.15 | -1,281.42 | -4,007.53 | 1,159.50 | 6,336.55 | 1,183.05 |
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(%) | 1.23 | 1.12 | 1.44 | 1.52 | 1.46 | 1.47 |
| 速动比率(%) | 1.08 | 0.96 | 1.09 | 1.15 | 1.11 | 1.12 |
| 现金比率(%) | 14.04 | 12.26 | 8.77 | 9.49 | 14.08 | 15.24 |
| 利息支付倍数(%) | 138.92 | -18.76 | 48.64 | 276.34 | 137.55 | 232.84 |
| 资产负债率(%) | 51.07 | 50.95 | 43.84 | 42.41 | 43.30 | 44.70 |
| 长期债务与营运资金比率(%) | 0.59 | 0.34 | 0.16 | 0.16 | 0.23 | 0.21 |
| 股东权益比率(%) | 48.93 | 49.05 | 56.16 | 57.59 | 56.70 | 55.31 |
| 长期负债比率(%) | 4.78 | 1.56 | 2.73 | 2.91 | 4.04 | 3.96 |
| 股东权益与固定资产比率(%) | -- | 202.24 | -- | 223.44 | -- | 250.97 |
| 负债与所有者权益比率(%) | 104.35 | 103.87 | 78.05 | 73.65 | 76.37 | 80.82 |
| 长期资产与长期资金比率(%) | 106.54 | 113.00 | 76.73 | 74.64 | 73.96 | 71.26 |
| 资本化比率(%) | 8.90 | 3.07 | 4.64 | 4.80 | 6.66 | 6.68 |
| 固定资产净值率(%) | -- | 62.06 | -- | 62.23 | -- | 60.40 |
| 资本固定化比率(%) | 116.95 | 116.59 | 80.46 | 78.41 | 79.23 | 76.36 |
| 产权比率(%) | 80.59 | 81.04 | 72.74 | 67.85 | 73.61 | 78.12 |
| 清算价值比率(%) | 244.98 | 242.88 | 233.18 | 243.94 | 228.15 | 222.26 |
| 固定资产比重(%) | -- | 24.25 | -- | 25.77 | -- | 22.04 |
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(%) | 16.71 | 9.29 | 17.44 | 24.40 | 27.73 | -16.18 |
| 净利润增长率(%) | -- | -280.68 | -175.38 | 24.77 | -- | -56.09 |
| 净资产增长率(%) | -5.64 | -5.10 | -0.81 | 3.61 | 3.99 | 2.90 |
| 总资产增长率(%) | 9.33 | 7.01 | -4.18 | -0.10 | -1.14 | -3.54 |
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) | 0.56 | 2.03 | 1.48 | 0.97 | 0.44 | 1.69 |
| 应收账款周转天数(天) | 159.97 | 177.10 | 181.93 | 184.94 | 203.30 | 213.56 |
| 存货周转率(次) | 0.97 | 2.68 | 1.48 | 0.95 | 0.38 | 1.61 |
| 固定资产周转率(次) | -- | 2.36 | -- | 1.16 | -- | 2.42 |
| 总资产周转率(次) | 0.13 | 0.55 | 0.43 | 0.28 | 0.12 | 0.51 |
| 存货周转天数(天) | 93.24 | 134.41 | 182.99 | 188.66 | 238.47 | 223.56 |
| 总资产周转天数(天) | 681.82 | 658.26 | 628.78 | 647.02 | 735.90 | 707.83 |
| 流动资产周转率(次) | 0.31 | 1.09 | 0.76 | 0.49 | 0.22 | 0.85 |
| 流动资产周转天数(天) | 291.73 | 329.40 | 354.10 | 364.45 | 415.13 | 421.64 |
| 经营现金净流量对销售收入比率(%) | -0.19 | 0.13 | 0.09 | 0.06 | 0.06 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.07 | 0.04 | 0.02 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.72 | -- | 3.61 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.14 | 0.09 | 0.04 | 0.02 | 0.13 |
| 现金流量比率(%) | -7.05 | 18.65 | 10.58 | 4.48 | 2.09 | 14.76 |
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