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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.23 | 0.09 | 0.03 | -0.06 | 0.26 | 0.01 | -0.05 | -0.15 | 0.18 | -0.06 | -0.12 | -0.20 | 0.30 | 0.08 | -0.17 | -0.22 | 0.09 | -0.20 | -0.23 | -0.19 | 0.08 | -0.20 | -0.19 | -0.20 | 0.08 | -0.20 | -0.20 | -0.26 | 0.05 | -0.14 | -0.16 | -0.24 | 0.04 | -0.20 | -0.21 | -0.25 | 0.03 | 0.00 | 0.02 | -0.09 | 0.45 | 0.15 | 0.11 | -0.03 | 0.33 | 0.29 | 0.22 | 0.06 | 0.36 | 0.22 | 0.15 | 0.06 | 0.54 | 0.28 | 0.23 | 0.24 | 0.20 | 0.06 | 0.04 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.55 | 5.56 | 6.08 | 6.16 | 5.88 | 5.83 | 5.72 | 5.73 | 5.57 | 5.49 | 5.37 | 5.26 | 5.14 | 5.06 | 5.16 | 5.11 | 4.89 | 4.82 | 3.33 | 3.18 | 3.03 | 3.04 | 3.10 | 3.15 | 3.05 | 3.57 | 3.52 | 3.56 | 3.57 | 3.58 | 3.56 | 3.59 | 3.56 | 3.61 | 3.58 | 3.58 | 3.51 | 3.54 | 3.49 | 3.50 | 3.58 | 3.51 | 3.41 | 3.41 | 3.41 | 3.31 | 3.38 | 3.26 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.62 | -1.24 | -1.52 | 0.64 | -1.14 | -1.02 | -0.74 | -0.58 | -1.16 | -1.28 | -0.99 | 0.00 | -1.04 | -0.71 | -0.75 | 0.49 | -1.19 | -1.25 | -0.97 | 0.10 | -0.91 | -0.78 | -0.59 | 0.02 | -- | 0.00 | -- | 0.40 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | -- | 0.94 | 0.00 | 0.00 | 0.00 | -1.20 | 0.00 | -2.19 | -- | 1.12 | -0.45 | 0.35 | -0.58 | 0.22 | -- | -- | -- | -- |
| 153,920 | 559,271 | 340,174 | 210,418 | 79,815 | 423,944 | 273,073 | 168,800 | 65,912 | 330,337 | 209,826 | 120,429 | 43,924 | 277,980 | 170,744 | 99,455 | 37,368 | 231,581 | 135,339 | 79,378 | 27,456 | 215,781 | 126,367 | 72,914 | 28,595 | 213,801 | 127,654 | 77,980 | 30,763 | 182,873 | 104,873 | 65,288 | 24,580 | 215,619 | 120,620 | 68,772 | 27,115 | 182,657 | 108,023 | 72,570 | 30,477 | 265,685 | 183,646 | 118,883 | 49,426 | 222,754 | 144,208 | 95,287 | 40,202 | 181,170 | 104,583 | 61,982 | 28,364 | 191,779 | 125,474 | 73,870 | 30,971 | 166,572 | 101,886 | 61,893 | 27,336 | 142,473 | 83,135 | 58,484 | 23,002 | 126,503 | 83,427 | 56,217 | 26,057 | 125,762 | 79,899 | 52,134 | 21,630 | 62,758 | 36,730 | 23,316 | 11,756 | 73,659 | 44,812 | 27,818 | 11,473 | 89,358 | 34,121 | 67,242 | 24,826 | 67,739 | 24,406 | 79,686 | 61,274 | 64,267 |
| 16,582 | 88,604 | 51,648 | 31,510 | 13,450 | 79,121 | 39,491 | 23,002 | 7,915 | 75,525 | 42,898 | 25,778 | 8,847 | 63,070 | 32,841 | 20,067 | 6,821 | 54,499 | 29,752 | 18,001 | 7,396 | 51,050 | 29,232 | 17,460 | 5,991 | 51,155 | 26,631 | 16,641 | 4,206 | 41,540 | 23,631 | 14,173 | 3,728 | 41,096 | 22,977 | 13,681 | 3,787 | 39,496 | 25,746 | 16,761 | 5,938 | 44,882 | 28,978 | 19,160 | 7,804 | 44,900 | 27,735 | 17,682 | 8,040 | 36,640 | 20,694 | 11,960 | 6,119 | 34,247 | 20,807 | 13,563 | 6,353 | 27,534 | 16,177 | 10,563 | -- | 20,398 | 12,366 | 8,365 | 3,866 | 18,098 | 11,571 | 8,087 | 3,964 | 16,656 | 10,715 | 7,391 | 2,736 | 13,374 | 8,107 | 5,641 | 3,466 | 17,539 | 11,283 | 7,105 | 3,306 | 18,158 | 7,201 | 14,469 | 6,272 | 15,705 | 5,654 | 14,593 | 14,150 | 12,190 |
| -1,137 | 12,691 | 4,447 | 1,184 | -2,101 | 14,466 | 697 | -1,963 | -5,552 | 9,249 | -1,865 | -3,889 | -5,863 | 13,971 | 3,987 | -4,698 | -5,678 | 2,826 | -6,553 | -6,868 | -4,519 | 1,293 | -5,892 | -5,502 | -5,318 | 781 | -5,014 | -4,847 | -6,340 | -1,952 | -4,128 | -4,538 | -6,013 | -1,025 | -6,098 | -5,580 | -6,350 | -1,643 | -1,524 | -763 | -2,650 | 9,904 | 1,722 | 1,614 | -1,054 | 7,490 | 7,029 | 5,058 | 1,800 | 8,785 | 5,157 | 3,303 | 1,600 | 6,452 | 2,217 | 1,294 | 180 | 3,623 | 1,676 | 1,217 | -755 | 1,875 | 221 | 296 | -488 | 430 | -214 | -135 | -741 | 358 | -438 | -227 | -1,304 | 449 | -658 | -56 | -304 | 3,506 | 2,038 | 1,096 | 125 | 4,446 | 1,487 | 5,072 | 1,998 | 6,889 | 2,519 | 6,353 | 3,981 | 2,733 |
| 1,085 | 683 | 488 | 446 | -124 | 473 | 191 | 225 | -58 | 607 | 873 | 828 | 808 | 8,678 | 9,046 | 241 | 415 | 619 | 73 | -544 | 235 | -354 | -1,978 | -1,069 | -543 | 1,482 | -743 | -202 | -241 | 2,164 | 1,281 | 1,003 | 25 | 2,146 | 1,653 | 1,257 | 87 | 2,211 | 1,804 | 1,104 | 244 | 7,660 | 2,217 | 1,749 | 649 | 2,165 | 4,889 | 4,364 | 3,014 | 4,242 | 3,930 | 3,654 | 1,774 | 1,318 | 954 | 490 | 62 | 779 | 941 | 658 | 310 | 258 | 64 | 44 | 3 | 593 | 472 | 27 | -21 | 428 | 464 | 228 | -250 | -614 | 246 | 240 | -2 | 327 | -10 | -44 | -3 | 590 | -37 | 552 | 54 | 18 | 1 | 0 | -- | 0 |
| 10 | -54 | -29 | -31 | -26 | 6 | 48 | 17 | 13 | -32 | 0 | -2 | 3 | 20 | 172 | 113 | 116 | -1 | 1,380 | 1,042 | 110 | 1,370 | 853 | 585 | 243 | 1,013 | 339 | 156 | 78 | 3,499 | 587 | 434 | 91 | 2,379 | 1,565 | 492 | 312 | 2,353 | 1,431 | 1,147 | 820 | 3,115 | 2,545 | 1,427 | 764 | 2,442 | 1,741 | 1,356 | 960 | 986 | 927 | 722 | 338 | 5,465 | -- | -- | -- | 984 | -41 | -265 | -- | -37 | 2 | 0 | -10 | -25 | 0 | 0 | 0 | 230 | 0 | 0 | 19 | 60 | 62 | 0 | 2 | 638 | 640 | 623 | 0 | 186 | 0 | 416 | 0 | 262 | 2 | 9 | 371 | 155 |
| -1,127 | 12,637 | 4,418 | 1,153 | -2,128 | 14,472 | 745 | -1,946 | -5,538 | 9,217 | -1,865 | -3,890 | -5,860 | 13,991 | 4,159 | -4,585 | -5,562 | 2,825 | -5,173 | -5,827 | -4,409 | 2,663 | -5,039 | -4,917 | -5,075 | 1,795 | -4,676 | -4,691 | -6,262 | 1,547 | -3,541 | -4,103 | -5,922 | 1,355 | -4,534 | -5,088 | -6,039 | 710 | -93 | 384 | -1,830 | 13,019 | 4,267 | 3,041 | -290 | 9,932 | 8,771 | 6,414 | 2,759 | 9,772 | 6,084 | 4,025 | 1,939 | 11,917 | 7,055 | 5,747 | 4,645 | 4,608 | 1,635 | 951 | -719 | 2,808 | 882 | 562 | -374 | 1,632 | 682 | 269 | -510 | 1,465 | 641 | 483 | -1,446 | 223 | -182 | 411 | -301 | 4,515 | 2,711 | 1,711 | 140 | 5,233 | 1,648 | 6,094 | 2,203 | 7,169 | 2,522 | 6,406 | 4,352 | 2,889 |
| -1,327 | 8,693 | 3,331 | 1,046 | -2,252 | 9,500 | 245 | -1,746 | -4,707 | 5,918 | -1,953 | -3,801 | -4,967 | 7,477 | 1,996 | -4,196 | -5,332 | 2,198 | -5,035 | -5,757 | -4,568 | 2,069 | -4,907 | -4,726 | -4,973 | 1,856 | -4,925 | -4,824 | -6,309 | 1,185 | -3,489 | -4,051 | -5,810 | 948 | -4,557 | -4,905 | -5,757 | 639 | 42 | 417 | -1,856 | 9,431 | 3,234 | 2,319 | -584 | 6,894 | 6,103 | 4,544 | 1,364 | 7,590 | 4,704 | 3,063 | 1,264 | 10,197 | 5,903 | 4,861 | 3,915 | 3,276 | 1,040 | 624 | -777 | 2,012 | 522 | 305 | -519 | 1,400 | 494 | 208 | -464 | 1,131 | 448 | 409 | -1,112 | 366 | 160 | 578 | -85 | 4,079 | 2,431 | 1,488 | 96 | 3,945 | 1,267 | 4,399 | 1,658 | 4,743 | 1,551 | 4,168 | 2,913 | 1,916 |
| -1,394 | 8,302 | 3,124 | 911 | -2,351 | 8,816 | -65 | -1,756 | -4,720 | 5,796 | -2,440 | -4,309 | -5,070 | 1,413 | -4,218 | -5,777 | -5,960 | 624 | -6,366 | -6,799 | -4,678 | 844 | -5,757 | -5,309 | -5,214 | -3,783 | -5,214 | -5,039 | -6,376 | -1,658 | -3,987 | -4,418 | -5,887 | -4,746 | -5,881 | -5,321 | -6,022 | -932 | -- | -552 | -- | 5,072 | -- | 1,710 | -- | 6,373 | -- | 2,360 | -- | 5,855 | 0 | 1,392 | 0 | 5,956 | 0 | 1,242 | -- | 3,099 | -- | 515 | -- | 2,386 | -- | 501 | -- | 1,143 | 0 | 304 | 0 | 1,129 | 0 | 349 | -- | 119 | 0 | 625 | 0 | 3,634 | 1,932 | 967 | -- | 3,644 | 1,270 | 3,701 | 1,563 | 4,552 | -- | -- | -- | -- |
| -173,111 | -15,319 | -126,563 | -92,908 | -72,362 | 25,117 | -74,711 | -75,458 | -73,534 | -13,841 | -96,567 | -84,591 | -55,876 | 5,302 | -57,163 | -68,007 | -54,548 | -5,614 | -75,715 | -67,356 | -42,557 | 6,928 | -60,568 | -52,123 | -37,457 | 7,312 | -34,127 | -42,459 | -30,960 | -2,824 | -43,032 | -45,174 | -32,945 | 13,375 | -20,118 | -28,955 | -24,898 | -2,097 | -37,452 | -28,749 | -31,936 | 13,419 | -23,916 | -21,547 | -15,637 | -12,309 | -24,486 | -27,025 | -20,773 | 102 | -21,852 | -15,040 | -15,844 | 10,230 | -25,102 | -26,260 | -15,590 | 1,604 | -14,641 | -12,530 | -9,429 | 255 | -17,770 | -14,955 | -10,470 | 5,666 | -17,147 | -12,158 | -10,423 | 6,629 | -14,227 | -13,115 | -5,905 | 13,175 | -2,564 | 439 | -687 | -16,762 | 0 | -30,607 | -- | 15,640 | -6,243 | 4,951 | -8,125 | 3,022 | -- | -- | -- | -- |
| -104,366 | 14,234 | -88,943 | -70,974 | -88,854 | 38,985 | -48,896 | -53,967 | -25,792 | 10,129 | -58,973 | -65,048 | -45,046 | 41,994 | -29,285 | -49,177 | -40,725 | -9,969 | -52,052 | -47,217 | -46,289 | -10,753 | -65,337 | -64,402 | -45,239 | 6,468 | -33,198 | -52,867 | -42,532 | 4,432 | -42,507 | -37,299 | -44,778 | 28,628 | -14,221 | -27,932 | -31,499 | -9,222 | -26,255 | -30,368 | -33,531 | 5,248 | -23,626 | -20,268 | -14,769 | -14,316 | -15,187 | -33,051 | -26,614 | -16,130 | -30,587 | -32,676 | -29,659 | 44,952 | 18,390 | 22,083 | -13,356 | 11,126 | -12,059 | -8,997 | -12,507 | -6,029 | -19,153 | -15,450 | -- | 2,630 | -14,916 | -12,998 | -13,049 | 10,175 | -14,127 | -11,362 | -8,063 | -1,938 | -13,823 | -11,905 | -7,778 | -18,593 | 0 | -29,600 | -- | 8,879 | -14,024 | -5,485 | -13,104 | 20,853 | -- | -- | -- | -- |
| 673,966 | 716,543 | 488,050 | 463,229 | 434,683 | 483,644 | 406,199 | 371,763 | 416,708 | 403,630 | 360,279 | 322,877 | 289,032 | 309,693 | 272,225 | 267,200 | 265,814 | 277,510 | 270,060 | 251,417 | 240,515 | 262,434 | 242,021 | 222,411 | 237,145 | 260,762 | 261,344 | 233,947 | 229,053 | 260,624 | 241,567 | 230,581 | 218,332 | 256,727 | 238,221 | 234,267 | 209,247 | 219,172 | 226,154 | 214,584 | 209,193 | 218,666 | 264,546 | 244,182 | 241,811 | 238,900 | 240,253 | 217,471 | 203,798 | 209,301 | 211,693 | 187,054 | 176,899 | 209,930 | 203,733 | 208,346 | 139,652 | 150,730 | 126,197 | 138,503 | 125,218 | 118,874 | 113,640 | 117,475 | 109,973 | 120,335 | 100,661 | 102,008 | 123,452 | 118,503 | 98,941 | 101,919 | 94,058 | 70,738 | 68,348 | 68,391 | 77,461 | 85,810 | 80,533 | 77,734 | 73,081 | 84,952 | 76,439 | 82,233 | 85,401 | 85,628 | 59,986 | 69,109 | 51,210 | 54,112 |
| 584,256 | 628,853 | 406,101 | 383,820 | 358,080 | 406,689 | 336,323 | 301,139 | 345,970 | 332,994 | 290,092 | 252,395 | 219,190 | 240,413 | 212,695 | 180,771 | 182,072 | 192,873 | 186,908 | 168,448 | 161,145 | 181,739 | 163,456 | 143,031 | 156,937 | 179,389 | 180,766 | 152,041 | 148,002 | 178,059 | 158,272 | 146,420 | 133,987 | 171,393 | 156,038 | 151,695 | 126,957 | 136,694 | 143,428 | 134,105 | 130,290 | 142,788 | 186,332 | 168,703 | 164,965 | 162,498 | 169,266 | 148,284 | 137,189 | 142,605 | 148,058 | 134,855 | 126,699 | 160,463 | 160,939 | 166,655 | 99,226 | 111,631 | 89,760 | 102,517 | 89,103 | 83,187 | 78,631 | 83,209 | -- | 90,684 | 70,756 | 69,893 | 90,803 | 85,591 | 65,384 | 68,617 | 62,035 | 48,378 | 46,223 | 46,716 | -- | 0 | -- | -- | 55,709 | 0 | 0 | 0 | 0 | 0 | 47,106 | 57,080 | 39,231 | 44,799 |
| 436,963 | 478,035 | 248,651 | 225,238 | 200,727 | 247,423 | 157,735 | 124,233 | 237,277 | 218,726 | 185,618 | 150,475 | 117,448 | 132,292 | 123,379 | 125,723 | 125,448 | 131,597 | 131,434 | 113,501 | 99,813 | 117,195 | 104,966 | 85,194 | 99,099 | 117,539 | 124,985 | 97,466 | 93,699 | 118,961 | 105,009 | 94,533 | 83,459 | 116,010 | 101,919 | 109,597 | 85,019 | 88,943 | 96,458 | 84,496 | 79,989 | 87,789 | 130,274 | 111,264 | 111,129 | 108,473 | 113,291 | 92,773 | 81,650 | 89,736 | 95,484 | 72,464 | 60,109 | 95,371 | 93,946 | 99,432 | 78,704 | 92,533 | 69,818 | 82,840 | 69,702 | 62,619 | 59,189 | 62,017 | -- | 65,130 | 45,534 | 47,767 | 68,617 | 63,201 | 43,740 | 45,853 | 37,772 | 19,062 | 17,395 | 16,909 | 26,671 | 34,605 | 28,016 | 26,017 | 23,254 | 34,532 | 25,743 | 32,276 | 34,077 | 36,098 | 40,178 | 51,152 | 39,461 | 43,511 |
| 403,801 | 463,846 | 235,487 | 222,188 | 197,441 | 244,541 | 153,599 | 120,161 | 233,043 | 214,485 | 181,403 | 146,807 | 113,483 | 128,287 | 120,095 | 122,724 | 121,687 | 127,524 | 122,323 | 109,625 | 95,002 | 112,280 | 93,377 | 73,479 | 79,206 | 97,538 | 105,311 | 83,377 | 87,055 | 112,164 | 96,818 | 86,668 | 74,787 | 107,270 | 96,241 | 104,232 | 79,924 | 83,919 | 90,120 | 78,559 | 73,840 | 81,497 | 115,026 | 96,592 | 96,454 | 95,800 | 100,538 | 80,387 | 75,763 | 85,828 | 93,778 | 70,802 | 58,319 | 93,555 | 91,886 | 95,872 | 75,178 | 89,007 | 65,670 | 78,732 | 68,042 | 61,105 | 57,670 | 60,419 | -- | 63,662 | 44,153 | 46,260 | 64,053 | 61,681 | 39,012 | 37,205 | 29,203 | 13,853 | 15,768 | 15,099 | -- | 0 | -- | -- | 21,197 | 0 | 0 | 0 | 0 | 0 | 40,052 | 49,689 | 36,031 | 42,776 |
| 232,887 | 233,650 | 228,197 | 227,817 | 224,519 | 226,771 | 218,530 | 218,445 | 151,123 | 155,830 | 148,313 | 146,466 | 146,564 | 151,504 | 146,040 | 140,963 | 140,317 | 145,649 | 138,407 | 137,659 | 140,081 | 144,649 | 136,912 | 137,093 | 137,832 | 142,806 | 136,048 | 136,371 | 135,379 | 141,688 | 136,544 | 135,983 | 134,717 | 140,526 | 136,073 | 123,992 | 123,547 | 129,247 | 128,581 | 128,801 | 128,056 | 129,755 | 123,837 | 122,673 | 120,428 | 120,741 | 117,329 | 115,566 | 113,159 | 110,713 | 108,161 | 106,475 | 108,656 | 107,535 | 102,890 | 101,462 | 53,509 | 51,031 | 48,676 | 48,831 | 49,737 | 50,588 | 49,002 | 50,011 | 49,331 | 49,909 | 49,978 | 50,133 | 49,815 | 50,247 | 49,820 | 50,582 | 50,173 | 50,173 | 49,127 | 49,546 | 48,883 | 48,968 | 50,120 | 49,177 | 47,785 | 47,689 | 47,708 | 46,346 | 47,290 | 45,594 | 15,383 | 13,700 | 8,871 | 8,415 |
| -0.57 | 3.77 | 1.46 | 0.46 | -1.00 | 4.60 | 0.13 | -0.93 | -2.91 | 3.85 | -1.76 | -2.55 | -3.33 | 5.03 | 1.36 | -2.92 | -3.73 | 1.51 | -3.55 | -4.06 | -3.21 | 1.44 | -3.50 | -3.37 | -3.54 | 1.30 | -3.69 | -3.47 | -4.56 | 0.84 | -2.52 | -2.93 | -4.22 | 0.72 | -3.59 | -3.87 | -4.55 | 0.49 | 0.03 | 0.32 | -1.44 | 7.52 | 2.64 | 1.90 | -0.49 | 5.91 | 5.38 | 4.00 | 1.22 | 6.96 | 0.00 | 2.69 | 0.00 | 12.29 | 0.00 | 7.93 | -- | 6.48 | -- | 1.28 | -- | 3.99 | -- | 0.61 | -- | 2.76 | 0.00 | 0.41 | 0.00 | 2.26 | 0.00 | 0.81 | -- | 0.73 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 | 0.00 | -- | 8.62 | 2.96 | 9.54 | 0.00 | 26.26 | -- | -- | -- | -- |
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(%) | -0.19 | 1.67 | 0.91 | 0.31 | -0.52 | 2.77 |
| 主营业务利润率(%) | 10.77 | 15.84 | 15.18 | 14.97 | 16.85 | 18.66 |
| 总资产净利润率(%) | -0.19 | 1.99 | 0.92 | 0.30 | -0.49 | 3.01 |
| 成本费用利润率(%) | -0.76 | 2.47 | 1.41 | 0.59 | -2.88 | 3.82 |
| 营业利润率(%) | -0.74 | 2.27 | 1.31 | 0.56 | -2.63 | 3.41 |
| 主营业务成本率(%) | 88.97 | 83.70 | 84.43 | 84.63 | 82.59 | 80.89 |
| 销售净利率(%) | -0.84 | 2.14 | 1.31 | 0.67 | -2.84 | 3.15 |
| 净资产收益率(%) | -0.57 | 3.72 | 1.46 | 0.46 | -1.00 | 4.19 |
| 股本报酬率(%) | -3.27 | 83.34 | 11.68 | 55.56 | -5.94 | 85.12 |
| 净资产报酬率(%) | -0.54 | 13.32 | 1.86 | 8.90 | -0.97 | 13.74 |
| 资产报酬率(%) | -0.19 | 4.43 | 0.91 | 4.57 | -0.52 | 6.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.60 | 7.26 | 7.39 | 7.24 | 9.28 | 8.11 |
| 非主营比重(%) | -97.18 | 4.97 | 10.39 | 35.96 | 7.08 | 3.31 |
| 主营利润比重(%) | -1,471.05 | 701.14 | 1,168.96 | 2,733.03 | -632.12 | 546.70 |
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(%) | 1.45 | 1.36 | 1.72 | 1.73 | 1.81 | 1.66 |
| 速动比率(%) | 0.66 | 0.83 | 0.98 | 1.03 | 0.95 | 1.05 |
| 现金比率(%) | 21.08 | 43.04 | 32.40 | 42.33 | 38.28 | 67.63 |
| 利息支付倍数(%) | -14.00 | 1,105.19 | 919.62 | 1,333.72 | 1,380.18 | 1,449.31 |
| 资产负债率(%) | 64.83 | 66.71 | 50.95 | 48.62 | 46.18 | 51.16 |
| 长期债务与营运资金比率(%) | 0.16 | 0.06 | 0.06 | -- | 0.00 | 0.00 |
| 股东权益比率(%) | 35.17 | 33.29 | 49.05 | 51.38 | 53.82 | 48.84 |
| 长期负债比率(%) | 4.31 | 1.40 | 2.05 | -- | 0.01 | 0.01 |
| 股东权益与固定资产比率(%) | -- | 1,098.42 | -- | 1,082.38 | -- | 1,027.77 |
| 负债与所有者权益比率(%) | 184.37 | 200.43 | 103.87 | 94.64 | 85.80 | 104.74 |
| 长期资产与长期资金比率(%) | 33.72 | 35.29 | 32.86 | -- | 32.74 | 32.57 |
| 资本化比率(%) | 10.91 | 4.03 | 4.01 | -- | 0.01 | 0.01 |
| 固定资产净值率(%) | -- | 52.30 | -- | 52.67 | -- | 54.65 |
| 资本固定化比率(%) | 37.85 | 36.77 | 34.23 | 33.37 | 32.74 | 32.58 |
| 产权比率(%) | 182.63 | 198.68 | 102.55 | 93.36 | 84.40 | 103.53 |
| 清算价值比率(%) | 150.18 | 146.91 | 193.89 | -- | 213.44 | 192.21 |
| 固定资产比重(%) | -- | 3.03 | -- | 4.75 | -- | 4.75 |
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(%) | 92.85 | 31.92 | 24.57 | 24.65 | 21.09 | 28.34 |
| 净利润增长率(%) | -- | -10.54 | 392.94 | -- | -- | 60.22 |
| 净资产增长率(%) | 1.30 | 0.97 | -3.65 | -3.85 | 30.39 | 27.75 |
| 总资产增长率(%) | 55.05 | 48.16 | 20.15 | 24.60 | 4.31 | 19.82 |
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) | 1.26 | 6.29 | 3.61 | 2.54 | 1.07 | 6.63 |
| 应收账款周转天数(天) | 71.18 | 57.22 | 74.78 | 70.86 | 83.97 | 54.33 |
| 存货周转率(次) | 0.49 | 2.39 | 1.78 | 1.17 | 0.41 | 2.46 |
| 固定资产周转率(次) | -- | 25.02 | -- | 9.36 | -- | 18.82 |
| 总资产周转率(次) | 0.22 | 0.93 | 0.70 | 0.44 | 0.17 | 0.96 |
| 存货周转天数(天) | 184.39 | 150.64 | 151.86 | 153.56 | 218.61 | 146.40 |
| 总资产周转天数(天) | 406.50 | 386.27 | 385.60 | 405.04 | 517.84 | 376.73 |
| 流动资产周转率(次) | 0.25 | 1.08 | 0.84 | 0.53 | 0.21 | 1.15 |
| 流动资产周转天数(天) | 354.61 | 333.27 | 322.54 | 338.09 | 431.24 | 314.05 |
| 经营现金净流量对销售收入比率(%) | -1.12 | -0.03 | -0.37 | -0.44 | -0.91 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.26 | -0.02 | -0.26 | -0.20 | -0.17 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -1.28 | -28.42 | -65.43 | -- | 1.88 |
| 经营现金净流量对负债比率(%) | -0.40 | -0.03 | -0.51 | -0.41 | -0.36 | 0.10 |
| 现金流量比率(%) | -42.87 | -3.30 | -53.75 | -41.82 | -36.65 | 10.27 |
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