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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.09 | 0.13 | 0.13 | 0.03 | -0.21 | -0.17 | -0.11 | -0.06 | -0.93 | -0.33 | -0.24 | -0.13 | 0.10 | -0.00 | 0.08 | 0.00 | -0.48 | -0.34 | -0.14 | 0.08 | -0.36 | -0.21 | -0.10 | -0.06 | 0.06 | 0.15 | -0.37 | -0.12 | 0.10 | -0.27 | -0.05 | 0.01 | -0.05 | 0.07 | 0.05 | 0.03 | -0.07 | 0.02 | 0.02 | 0.01 | 0.02 | -0.06 | -0.04 | 0.00 | -0.45 | -0.16 | -0.10 | -0.12 | -0.43 | 0.01 | 0.00 | -0.02 | 0.08 | 0.04 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.03 | 2.49 | 1.50 | 1.09 | 1.68 | 0.52 | 0.50 | 0.50 | 0.42 | 0.44 | 0.48 | 0.48 | 0.77 | 0.83 | 0.81 | 0.92 | 1.37 | 1.36 | 1.34 | 1.36 | 1.33 | 1.32 | 1.30 | 1.26 | 1.26 | 1.25 | 1.23 | 1.23 | 1.29 | 1.28 | 1.26 | 1.18 | 1.22 | 1.20 | 1.16 | 1.15 | 1.26 | 1.32 | 2.05 | 2.11 | 2.04 | 2.00 | 2.23 | 2.30 | 2.27 | 2.20 | 2.08 | 2.44 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -0.33 | -0.13 | 0.63 | 0.10 | 0.15 | -0.15 | -0.27 | -0.35 | -0.19 | -0.42 | 0.13 | 0.06 | -0.13 | 0.01 | 0.17 | 0.16 | 0.12 | 0.04 | 0.37 | 0.37 | 0.21 | 0.04 | 0.20 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 | 0.00 | 0.00 | 0.21 | 0.00 | 0.34 | -- | -0.17 | 0.09 | 0.59 | 0.25 | 0.44 | -- | 0.26 | -- | -- |
| 4,097 | 16,227 | 13,338 | 9,328 | 4,676 | 24,351 | 22,234 | 19,002 | 5,992 | 13,866 | 12,317 | 8,739 | 2,469 | 23,111 | 21,643 | 15,832 | 5,861 | 22,088 | 20,785 | 15,948 | 6,199 | 39,833 | 37,074 | 28,333 | 13,319 | 62,290 | 49,344 | 31,169 | 13,245 | 55,529 | 38,439 | 24,831 | 12,234 | 79,211 | 59,942 | 44,732 | 19,182 | 91,492 | 73,480 | 53,103 | 23,664 | 76,036 | 58,992 | 43,658 | 16,734 | 59,702 | 46,051 | 28,701 | 10,617 | 63,600 | 43,206 | 31,947 | 12,231 | 64,955 | 49,846 | 36,116 | 10,558 | 80,085 | 59,068 | 40,433 | 20,097 | 66,976 | 41,897 | 29,243 | 15,366 | 54,709 | 41,473 | 27,798 | 12,254 | 39,357 | 30,987 | 18,857 | 8,822 | 31,370 | 24,235 | 14,538 | 4,239 | 36,361 | 24,878 | 17,472 | 7,502 | 35,385 | 15,567 | 31,783 | 12,618 | 19,523 | 10,554 | 17,492 | 18,653 | 24,742 |
| 283 | 3,587 | 2,655 | 2,034 | 1,408 | 8,906 | 8,572 | 7,624 | 1,951 | 295 | 118 | 151 | 93 | -3,618 | -3,496 | -3,464 | -1,327 | -501 | -503 | -495 | 22 | -5,995 | -6,882 | -4,959 | -1,118 | -387 | -668 | 252 | -326 | -20,103 | -13,397 | -6,858 | -1,438 | -8,466 | -2,054 | 1,162 | 1,782 | 3,304 | 5,389 | 3,153 | 1,822 | 5,883 | 4,921 | 3,500 | 1,602 | 919 | 1,763 | 1,212 | 1,343 | -6,645 | -455 | 321 | -1,486 | -3,923 | 2,704 | 1,200 | 315 | 7,269 | 6,037 | 4,040 | -- | 8,198 | 2,801 | 2,095 | 662 | 7,756 | 5,932 | 4,735 | 1,952 | 9,021 | 6,075 | 4,056 | 1,698 | 2,287 | 1,671 | 1,582 | 232 | 6,508 | 3,591 | 2,163 | 417 | 7,082 | 3,873 | 7,865 | 2,058 | 4,238 | 2,110 | 4,372 | 3,946 | 6,561 |
| -160 | 1,289 | 472 | 417 | 725 | 4,096 | 6,026 | 5,886 | 1,150 | -6,284 | -5,039 | -3,240 | -1,639 | -27,171 | -9,772 | -7,079 | -3,923 | -4,007 | -6,628 | -4,107 | -1,343 | -13,662 | -10,075 | -4,352 | 2,249 | -11,107 | -6,465 | -3,003 | -1,804 | 2,162 | 4,231 | -10,984 | -3,701 | 2,374 | -8,555 | -2,260 | 278 | -5,012 | 1,535 | 891 | 644 | -1,480 | 671 | 579 | 217 | -5,935 | -2,346 | -1,274 | 113 | -14,095 | -5,093 | -3,308 | -3,836 | -12,532 | 547 | 182 | -550 | 2,343 | 1,183 | 786 | 438 | 2,439 | -798 | -742 | -713 | -79 | 1,324 | 1,346 | 410 | 2,165 | 1,965 | 1,372 | 378 | -6,179 | -3,159 | -1,665 | -1,330 | 491 | -542 | -1,235 | -1,191 | 1,954 | 1,513 | 4,351 | 1,048 | 2,820 | 1,291 | 2,770 | 2,138 | 3,131 |
| 9 | 41 | 41 | 41 | 22 | 77 | 56 | 35 | 12 | -- | -- | -- | -- | 771 | 771 | 771 | -- | 1,245 | 354 | 0 | -- | 5,190 | 5,190 | 5,190 | 5,190 | 125 | 125 | 125 | -- | 37,579 | 25,201 | -- | -- | 24,050 | 200 | 200 | -- | 420 | 400 | 400 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 2 | 2 | 2 | 2 | 221 | 165 | 183 | -17 | 1,532 | -53 | -30 | -28 | 110 | 58 | 45 | -25 | 109 | 88 | 61 | 37 | -115 | 52 | 42 | 31 | 328 | 141 | 118 | -10 | 91 | 29 | 42 | -3 | 120 | 0 | 0 | 0 | 0 | 0 | -- | 9 | 42 |
| -18 | 84 | -29 | -13 | -7 | -15 | -15 | -26 | 1 | 197 | 3 | 1 | 1 | -186 | 39 | 10 | 3 | 7,084 | 6,704 | 6,581 | 1,474 | -514 | -32 | 90 | 61 | 406 | 155 | 84 | 82 | -378 | 191 | 182 | 62 | 622 | 676 | 680 | 151 | 3,434 | 616 | 577 | 123 | -470 | -14 | -7 | -7 | 6,481 | 597 | -11 | 0 | 893 | 399 | 406 | 419 | 270 | -- | -4 | -- | -- | -- | -- | -- | -150 | 0 | 0 | 93 | -234 | 0 | 0 | 0 | -88 | -10 | 0 | 0 | -173 | 4 | 0 | 4 | -12 | 12 | 14 | 0 | 394 | 0 | 444 | 0 | 124 | -- | -25 | -- | -- |
| -179 | 1,373 | 443 | 404 | 718 | 4,080 | 6,012 | 5,860 | 1,152 | -6,087 | -5,036 | -3,239 | -1,638 | -27,357 | -9,733 | -7,068 | -3,920 | 3,078 | 76 | 2,474 | 131 | -14,176 | -10,108 | -4,262 | 2,311 | -10,701 | -6,310 | -2,919 | -1,722 | 1,783 | 4,422 | -10,802 | -3,639 | 2,996 | -7,880 | -1,580 | 428 | -1,579 | 2,151 | 1,468 | 767 | -1,950 | 657 | 572 | 210 | 546 | -1,749 | -1,285 | 114 | -13,202 | -4,694 | -2,902 | -3,417 | -12,261 | 492 | 178 | -554 | 2,292 | 1,155 | 765 | 427 | 2,399 | 1,354 | 950 | 244 | 1,968 | 2,366 | 1,879 | 928 | 2,276 | 2,010 | 1,415 | 434 | -5,967 | -2,958 | -1,489 | -1,335 | 1,483 | 78 | -751 | -1,188 | 3,056 | 1,621 | 4,851 | 1,285 | 2,949 | 1,297 | 2,894 | 2,602 | 3,103 |
| -143 | 1,002 | 328 | 286 | 546 | 3,094 | 4,660 | 4,557 | 867 | -6,092 | -5,040 | -3,248 | -1,638 | -27,379 | -9,759 | -7,076 | -3,945 | 2,946 | -30 | 2,399 | 98 | -14,176 | -10,108 | -4,262 | 2,311 | -10,701 | -6,310 | -2,919 | -1,722 | 1,783 | 4,422 | -10,802 | -3,639 | 2,996 | -7,880 | -1,580 | 428 | -1,579 | 2,151 | 1,468 | 767 | -1,950 | 657 | 572 | 210 | 546 | -1,749 | -1,285 | 114 | -13,202 | -4,694 | -2,902 | -3,417 | -12,675 | 373 | 120 | -554 | 2,320 | 1,041 | 701 | 363 | 1,911 | 1,151 | 794 | 209 | 1,207 | 1,825 | 1,569 | 930 | 1,902 | 2,017 | 1,413 | 428 | -6,006 | -2,923 | -1,486 | -1,319 | 1,290 | 44 | -773 | -1,198 | 2,354 | 1,240 | 3,787 | 861 | 2,502 | 1,103 | 2,453 | 2,200 | 2,622 |
| -185 | 230 | 180 | 175 | 451 | 3,848 | 4,570 | 4,544 | 853 | -6,371 | -5,103 | -3,289 | -1,659 | -27,987 | -10,572 | -7,828 | -3,968 | -10,617 | -6,733 | -4,182 | -1,376 | -18,852 | -15,265 | -9,542 | -2,941 | -11,138 | -6,485 | -3,024 | -1,815 | -35,128 | -20,639 | -10,980 | -3,695 | -21,471 | -8,551 | -2,250 | 280 | -5,021 | -- | 487 | -- | -1,464 | -- | 578 | -- | -5,918 | -- | -1,247 | 0 | -14,095 | 0 | -3,307 | 0 | -12,950 | 0 | 123 | -- | 2,369 | 0 | 718 | -- | 2,033 | 0 | 759 | 0 | 1,434 | 0 | 1,602 | 0 | 1,776 | 0 | 1,432 | 0 | -6,168 | -2,927 | -1,543 | 0 | 116 | -625 | -1,294 | -- | 1,373 | 1,088 | 3,287 | 700 | 2,380 | -- | -- | -- | -- |
| 325 | 671 | 799 | 738 | 236 | 6,713 | 5,015 | 4,529 | 1,802 | -1,111 | -732 | -787 | -462 | -5,246 | -4,438 | -4,310 | -3,639 | -33,300 | -12,497 | -11,425 | -8,856 | 10,709 | 9,963 | -9,765 | -1,327 | -7,061 | -8,068 | -4,970 | -5,061 | -21,563 | -18,658 | -10,065 | -8,127 | 893 | -11,213 | 1,567 | 2,329 | 1,467 | -640 | -9,579 | -3,687 | 18,429 | 2,922 | 4,358 | -4,494 | -8,013 | -10,348 | -5,586 | -12,204 | 3,903 | 1,734 | -3,832 | 264 | 4,941 | 4,809 | 3,473 | 1,095 | 10,916 | 10,995 | 6,206 | 1,198 | 5,913 | 5,973 | 8,102 | 3,538 | 9,878 | 9,489 | 9,367 | 4,960 | 7,098 | 9,275 | 3,121 | 1,551 | 5,767 | 4,797 | 1,701 | 331 | 4,019 | 0 | 6,598 | -- | -2,980 | 1,523 | 10,576 | 4,382 | 6,573 | -- | 2,526 | -- | -- |
| 4,595 | -1,943 | 1,304 | 2,549 | 3,002 | 2,833 | 2,588 | 5,995 | 11,064 | 2,171 | -330 | -318 | -236 | -17,968 | -18,003 | -17,963 | -17,640 | 18,028 | 1,021 | 1,404 | 4,304 | -2,844 | 4,459 | -434 | 1,654 | -8,886 | -9,239 | -4,763 | -4,726 | -5,765 | -6,480 | -7,516 | -5,701 | 4,713 | 22,773 | -1,092 | 7,413 | -7,325 | -694 | -7,075 | -8,343 | 7,495 | 548 | 3,789 | -1,980 | -9,460 | -10,768 | -8,628 | -15,397 | 15,140 | 5,281 | -991 | -723 | 4,181 | 5,512 | 8,081 | 8,281 | -686 | -1,003 | 1,420 | -677 | 1,553 | 3,239 | 3,986 | 2,428 | 1,226 | 4,442 | 5,995 | 2,946 | 86 | 4,375 | 1,534 | 487 | -1,865 | 554 | 2,010 | 956 | -1,887 | 0 | 3,266 | -- | -10,650 | -7,411 | 8,641 | -134 | 12,026 | -- | -2,682 | -- | -- |
| 40,291 | 39,641 | 37,920 | 38,224 | 39,679 | 37,629 | 38,412 | 39,492 | 47,490 | 34,468 | 35,865 | 37,300 | 41,590 | 38,718 | 54,516 | 57,187 | 65,325 | 81,788 | 65,432 | 68,480 | 72,269 | 78,518 | 90,039 | 114,775 | 132,136 | 140,969 | 145,963 | 153,792 | 154,602 | 159,360 | 174,260 | 201,520 | 208,209 | 218,832 | 238,062 | 204,832 | 216,309 | 207,244 | 191,853 | 210,520 | 174,720 | 164,233 | 178,332 | 130,108 | 119,965 | 111,829 | 106,949 | 107,642 | 104,513 | 114,599 | 109,725 | 103,341 | 109,349 | 105,747 | 125,617 | 114,067 | 117,147 | 114,231 | 105,717 | 109,103 | 105,413 | 104,032 | 99,829 | 95,472 | 92,113 | 93,911 | 95,481 | 96,680 | 93,604 | 93,602 | 100,545 | 98,837 | 97,194 | 98,239 | 106,565 | 112,160 | 110,935 | 108,843 | 106,369 | 109,952 | 115,599 | 121,901 | 98,803 | 101,325 | 83,912 | 81,722 | 62,346 | 58,479 | 46,295 | 42,052 |
| 16,646 | 15,513 | 13,669 | 13,708 | 14,997 | 12,750 | 13,454 | 14,582 | 23,092 | 9,801 | 4,894 | 5,533 | 9,053 | 5,321 | 5,888 | 7,342 | 14,268 | 29,498 | 11,805 | 14,136 | 17,106 | 22,290 | 32,124 | 55,688 | 72,369 | 72,180 | 78,985 | 81,468 | 80,568 | 85,668 | 88,950 | 86,788 | 91,559 | 91,356 | 95,127 | 75,422 | 77,237 | 66,289 | 65,774 | 65,885 | 67,853 | 72,218 | 76,669 | 68,152 | 58,195 | 49,240 | 44,343 | 43,964 | 40,141 | 49,566 | 45,718 | 40,548 | 43,299 | 39,904 | 61,438 | 49,209 | 50,300 | 47,539 | 37,406 | 39,889 | 35,223 | 35,758 | 42,353 | 37,528 | 33,928 | 35,928 | 35,224 | 36,034 | 34,106 | 33,171 | 32,822 | 30,341 | 26,680 | 27,762 | 30,756 | 37,295 | -- | 34,746 | -- | -- | 37,345 | 0 | 0 | 0 | 0 | 0 | 13,062 | 15,165 | 13,651 | 20,622 |
| 21,001 | 20,227 | 19,287 | 19,647 | 20,837 | 19,387 | 18,567 | 19,773 | 31,628 | 30,882 | 65,702 | 65,409 | 68,157 | 63,699 | 61,932 | 61,847 | 66,935 | 79,458 | 74,163 | 74,864 | 81,025 | 87,427 | 94,919 | 113,884 | 124,584 | 130,146 | 132,568 | 133,087 | 131,754 | 135,398 | 141,534 | 166,508 | 164,528 | 164,678 | 176,156 | 146,494 | 148,484 | 138,820 | 132,291 | 137,287 | 130,532 | 132,277 | 128,934 | 114,925 | 105,136 | 97,256 | 94,572 | 94,767 | 90,404 | 100,604 | 87,223 | 79,047 | 85,570 | 78,551 | 85,373 | 74,076 | 77,830 | 74,360 | 66,693 | 70,419 | 67,067 | 67,078 | 62,572 | 58,579 | 55,674 | 57,874 | 57,493 | 58,944 | 56,501 | 58,620 | 64,402 | 63,288 | 62,567 | 64,095 | 66,977 | 70,805 | 68,274 | 64,823 | 63,774 | 68,179 | 70,070 | 75,143 | 55,721 | 59,661 | 46,803 | 45,473 | 42,889 | 40,126 | 30,394 | 28,352 |
| 19,855 | 19,029 | 16,810 | 17,156 | 18,330 | 16,865 | 17,168 | 18,374 | 30,362 | 29,616 | 65,504 | 65,191 | 67,919 | 63,441 | 61,655 | 61,549 | 66,600 | 79,103 | 73,806 | 74,487 | 80,628 | 87,220 | 94,719 | 113,699 | 123,338 | 126,390 | 129,057 | 127,701 | 125,592 | 128,819 | 132,729 | 151,188 | 148,474 | 145,800 | 150,635 | 123,877 | 123,938 | 110,560 | 110,589 | 108,034 | 114,131 | 119,723 | 112,645 | 104,627 | 93,750 | 85,836 | 80,485 | 80,717 | 76,195 | 85,852 | 71,522 | 62,518 | 68,131 | 61,113 | 67,091 | 55,745 | 58,460 | 64,609 | 56,213 | 59,380 | 55,015 | 53,206 | 47,722 | 43,585 | 39,851 | 41,956 | 39,674 | 40,784 | 36,997 | 37,922 | 43,390 | 41,676 | 40,280 | 41,809 | 43,448 | 46,675 | -- | 39,482 | -- | -- | 40,279 | 0 | 0 | 0 | 0 | 0 | 17,272 | 15,143 | 13,546 | 15,377 |
| 17,614 | 17,742 | 17,031 | 16,985 | 17,245 | 16,699 | 18,224 | 18,121 | 14,540 | 2,343 | -29,837 | -28,109 | -26,567 | -24,980 | -7,416 | -4,660 | -1,610 | 2,330 | -8,731 | -6,384 | -8,757 | -8,910 | -4,880 | 891 | 7,552 | 10,823 | 13,395 | 20,705 | 22,849 | 23,963 | 32,726 | 35,012 | 43,681 | 54,154 | 61,906 | 58,338 | 67,825 | 68,423 | 59,562 | 73,233 | 44,188 | 31,955 | 49,397 | 15,183 | 14,830 | 14,573 | 12,377 | 12,875 | 14,109 | 13,995 | 22,503 | 24,295 | 23,779 | 27,196 | 40,244 | 39,991 | 39,317 | 39,871 | 39,024 | 38,684 | 38,345 | 36,954 | 37,190 | 36,825 | 36,240 | 36,031 | 37,843 | 37,587 | 36,948 | 34,824 | 35,796 | 35,192 | 34,207 | 33,779 | 36,996 | 38,792 | 40,135 | 41,454 | 40,048 | 39,231 | 39,801 | 40,999 | 40,384 | 39,144 | 37,109 | 36,248 | 19,456 | 18,354 | 15,901 | 13,701 |
| -0.81 | 5.82 | 1.95 | 1.70 | 2.95 | 25.12 | 45.32 | 22.27 | 4.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.03 | 19.29 | -57.50 | -30.32 | -12.97 | -7.54 | 3.24 | 10.39 | -26.00 | -7.92 | 4.29 | -13.06 | -2.91 | 0.62 | -2.92 | 4.13 | 2.79 | 2.18 | -9.72 | 4.41 | 3.85 | 1.46 | 3.85 | -13.33 | -9.62 | 0.81 | -64.10 | 0.00 | -11.27 | 0.00 | -37.80 | 0.00 | 0.30 | -- | 5.99 | 0.00 | 1.83 | -- | 5.31 | 0.00 | 2.18 | 0.00 | 3.41 | 0.00 | 4.26 | 0.00 | 6.57 | 0.00 | 4.10 | 0.00 | -16.19 | 0.00 | -3.71 | 0.00 | 3.15 | 0.00 | -1.93 | -- | 5.90 | 3.12 | 9.93 | 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(%) | -0.35 | 2.84 | 1.02 | 0.88 | 1.51 | 9.02 |
| 主营业务利润率(%) | 6.91 | 22.10 | 19.90 | 21.80 | 30.12 | 36.57 |
| 总资产净利润率(%) | -0.35 | 2.92 | 1.02 | 0.88 | 1.55 | 9.42 |
| 成本费用利润率(%) | -4.17 | 9.56 | 3.52 | 4.68 | 18.39 | 20.71 |
| 营业利润率(%) | -3.92 | 7.94 | 3.54 | 4.47 | 15.50 | 16.82 |
| 主营业务成本率(%) | 91.70 | 76.77 | 78.96 | 77.28 | 68.31 | 62.34 |
| 销售净利率(%) | -3.39 | 6.95 | 2.90 | 3.59 | 12.81 | 13.94 |
| 净资产收益率(%) | -0.81 | 5.65 | 1.93 | 1.68 | 3.17 | 18.53 |
| 股本报酬率(%) | -0.38 | 17.50 | 1.06 | 13.86 | 1.64 | 20.78 |
| 净资产报酬率(%) | -0.72 | 33.01 | 2.08 | 27.32 | 3.18 | 41.70 |
| 资产报酬率(%) | -0.35 | 16.17 | 1.02 | 13.28 | 1.51 | 20.22 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.52 | 10.60 | 14.21 | 14.35 | 13.58 | 17.48 |
| 非主营比重(%) | 5.25 | 9.10 | 2.71 | 7.07 | 2.13 | 1.50 |
| 主营利润比重(%) | -158.30 | 261.28 | 599.56 | 502.97 | 196.22 | 218.27 |
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(%) | 0.84 | 0.82 | 0.81 | 0.80 | 0.82 | 0.76 |
| 速动比率(%) | 0.70 | 0.69 | 0.66 | 0.62 | 0.72 | 0.60 |
| 现金比率(%) | 41.12 | 18.75 | 40.55 | 46.98 | 46.45 | 32.68 |
| 利息支付倍数(%) | -76.14 | 355.69 | 207.71 | 232.10 | 1,485.76 | 569.04 |
| 资产负债率(%) | 52.12 | 51.03 | 50.86 | 51.40 | 52.52 | 51.52 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 47.88 | 48.97 | 49.14 | 48.60 | 47.48 | 48.48 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 158.84 | -- | 150.37 | -- | 143.05 |
| 负债与所有者权益比率(%) | 108.87 | 104.19 | 103.51 | 105.76 | 110.59 | 106.27 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 69.83 | -- | 72.27 | -- | 75.17 |
| 资本固定化比率(%) | 122.58 | 124.29 | 130.15 | 131.97 | 131.00 | 136.38 |
| 产权比率(%) | 102.93 | 98.02 | 90.22 | 92.35 | 97.29 | 92.45 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 30.83 | -- | 32.32 | -- | 33.89 |
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(%) | -12.38 | -33.36 | -40.01 | -50.91 | -21.97 | 75.62 |
| 净利润增长率(%) | -123.23 | -66.79 | -92.33 | -93.18 | -36.71 | -- |
| 净资产增长率(%) | 2.38 | 6.42 | -6.11 | -5.79 | 18.78 | 408.67 |
| 总资产增长率(%) | 1.54 | 5.35 | -1.28 | -3.21 | -16.45 | 9.17 |
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) | 1.57 | 8.64 | 12.29 | 11.06 | 3.01 | 17.09 |
| 应收账款周转天数(天) | 57.37 | 41.65 | 21.97 | 16.28 | 29.86 | 21.06 |
| 存货周转率(次) | 1.46 | 4.94 | 3.96 | 2.49 | 1.45 | 5.69 |
| 固定资产周转率(次) | -- | 1.30 | -- | 0.74 | -- | 1.93 |
| 总资产周转率(次) | 0.10 | 0.42 | 0.35 | 0.25 | 0.12 | 0.68 |
| 存货周转天数(天) | 61.64 | 72.86 | 68.14 | 72.23 | 62.27 | 63.30 |
| 总资产周转天数(天) | 878.05 | 857.14 | 764.66 | 731.71 | 743.80 | 532.94 |
| 流动资产周转率(次) | 0.25 | 1.15 | 1.01 | 0.71 | 0.34 | 2.16 |
| 流动资产周转天数(天) | 353.22 | 313.51 | 267.41 | 255.25 | 267.06 | 166.69 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.04 | 0.06 | 0.08 | 0.05 | 0.28 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.18 |
| 经营现金净流量与净利润的比率(%) | -- | 0.60 | 2.07 | 2.20 | 0.39 | 1.98 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.35 |
| 现金流量比率(%) | 1.64 | 3.53 | 4.75 | 4.30 | 1.29 | 39.81 |
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