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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 | 0.02 | 0.01 | 0.01 | 0.02 | 0.35 | 0.39 | 0.30 | 0.11 | 0.01 | -0.02 | -0.01 | 0.01 | -0.20 | -0.06 | -0.05 | -0.02 | 0.08 | -0.08 | -0.06 | 0.00 | 0.06 | -0.03 | -0.02 | -0.02 | -0.15 | -0.05 | -0.04 | -0.02 | 0.01 | -0.02 | -0.02 | -0.01 | -0.10 | -0.03 | -0.02 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | -0.10 | -0.05 | -0.02 | -0.01 | 0.01 | -0.06 | -0.04 | -0.02 | 0.01 | -0.02 | -0.03 | -0.02 | -0.45 | -0.05 | -0.03 | -0.02 | -0.19 | -0.05 | -0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.72 | 1.74 | 1.74 | 0.69 | 0.75 | 0.77 | 0.78 | 0.79 | 0.72 | 0.74 | 0.77 | 0.78 | 0.75 | 0.75 | 0.75 | 0.77 | 1.17 | 1.20 | 1.21 | 1.23 | 1.44 | 1.49 | 1.49 | 1.41 | 1.42 | 1.85 | 1.83 | 1.83 | 1.85 | 1.85 | 1.84 | 1.83 | 2.22 | 2.22 | 2.20 | 1.81 | 2.21 | 2.21 | 2.19 | 2.18 | 2.16 | 2.16 | 2.36 | 2.36 | 2.50 | 2.52 | 2.47 | 2.46 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -0.01 | 0.02 | -0.01 | 0.14 | 0.04 | 0.03 | 0.01 | 0.11 | -0.07 | -0.03 | -0.03 | 0.05 | 0.02 | -0.00 | 0.04 | 0.20 | 0.15 | 0.09 | 0.03 | 0.01 | -0.01 | -0.01 | -0.05 | 0.23 | 0.00 | -- | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.11 | -- | 0.10 | 0.04 | -0.03 | -0.11 | 0.02 | -- | 0.55 | -- | -- |
| 18,112 | 101,669 | 77,359 | 50,181 | 23,877 | 137,924 | 113,644 | 78,714 | 29,069 | 73,363 | 59,827 | 39,478 | 22,355 | 74,276 | 55,604 | 35,573 | 16,261 | 63,164 | 47,629 | 30,702 | 13,678 | 48,662 | 34,871 | 21,741 | 9,409 | 30,324 | 23,452 | 13,226 | 5,255 | 25,990 | 19,227 | 13,192 | 5,678 | 22,614 | 16,087 | 9,872 | 4,755 | 22,764 | 15,586 | 10,109 | 4,747 | 20,501 | 15,548 | 10,676 | 4,931 | 20,863 | 15,440 | 10,000 | 4,933 | 18,619 | 13,978 | 9,019 | 4,624 | 18,237 | 15,672 | 12,090 | 5,363 | 17,234 | 16,578 | 12,089 | 4,774 | 16,353 | 16,462 | 12,662 | 4,190 | 18,101 | 15,922 | 12,423 | 4,172 | 18,588 | 16,692 | 12,431 | 4,123 | 22,797 | 18,190 | 11,221 | 4,303 | 15,081 | 13,442 | 6,799 | 3,301 | 16,046 | 8,780 | 13,391 | 6,443 | 19,924 | 7,962 | 12,217 | 12,171 | 8,562 |
| 1,305 | 12,034 | 9,398 | 6,902 | 4,516 | 56,959 | 52,092 | 39,517 | 12,057 | 8,929 | 6,994 | 4,583 | 2,627 | 7,946 | 6,064 | 3,703 | 1,861 | 6,890 | 5,215 | 3,173 | 1,222 | 4,784 | 4,072 | 2,509 | 862 | 3,266 | 2,588 | 1,642 | 767 | 2,773 | 1,812 | 1,438 | 729 | 2,451 | 2,220 | 1,480 | 868 | 3,752 | 2,571 | 1,600 | 753 | 2,013 | 1,939 | 1,377 | 623 | 3,201 | 1,809 | 1,392 | 756 | 3,738 | 2,295 | 1,120 | 281 | 708 | 1,444 | 1,046 | 609 | 1,443 | 1,854 | 1,163 | 911 | 3,666 | 3,080 | 2,099 | 834 | 3,275 | 2,387 | 1,651 | 1,090 | 3,447 | 3,295 | 2,175 | 776 | 4,726 | 3,313 | 2,410 | 987 | 3,909 | 2,803 | 1,649 | 739 | 4,837 | 2,567 | 3,517 | 1,651 | 7,304 | 2,788 | 5,533 | 5,466 | 4,472 |
| -1,285 | 1,394 | 1,186 | 1,151 | 1,455 | 35,228 | 36,810 | 27,482 | 8,224 | -55 | -1,361 | -868 | 308 | -11,171 | -3,714 | -2,609 | -1,009 | 6,449 | -4,820 | -3,642 | 99 | 4,004 | -2,617 | -1,844 | -1,342 | -8,281 | -2,840 | -2,033 | -1,107 | -5,270 | -2,444 | -1,355 | -590 | -5,383 | -2,012 | -1,015 | -33 | -2,986 | -2,024 | -1,509 | -943 | -3,400 | -1,668 | -951 | -427 | -3,048 | -1,841 | -1,240 | -463 | -2,257 | -637 | -783 | -587 | -13,673 | -2,042 | -1,024 | -574 | -6,689 | -1,685 | -798 | -1 | -198 | 220 | 241 | -11 | -271 | -341 | -241 | -74 | -100 | 294 | 308 | -63 | 652 | 716 | 672 | 125 | 587 | 358 | 181 | 5 | 1,148 | 942 | 661 | -229 | 2,757 | 1,288 | 2,440 | 2,774 | 2,424 |
| 110 | 38 | 12 | 17 | -18 | 46 | 7 | -113 | -29 | 3,423 | 326 | 218 | 97 | -128 | 34 | 41 | 54 | 12,734 | -1,936 | -895 | -552 | 11,338 | -620 | -402 | -260 | 1,048 | 56 | 27 | 24 | 111 | 92 | 92 | 62 | 421 | 280 | 280 | 280 | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -- | 0 | -8 | -8 | 0 | 0 | -29 | -73 | 0 | 0 | -16 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -13 | -18 | 0 | 0 | 13 | 70 | 2 | 0 | 0 | 0 | 0 | 0 | 298 | 293 | 900 | 585 | 0 | 0 | 0 | 0 | 0 |
| -9 | -64 | -40 | -38 | -2 | -368 | -92 | -18 | -12 | 193 | 35 | 34 | -3 | -23 | 44 | 1 | 9 | -136 | 246 | 238 | 37 | -487 | 573 | 493 | 452 | 500 | 97 | 87 | 88 | 5,809 | 1,605 | 136 | 50 | 53 | 152 | 52 | 80 | 3,383 | 1,153 | 1,091 | 657 | 394 | 323 | 294 | 6 | 3,220 | 4 | 2 | -0 | 2,519 | 52 | 19 | 4 | 142 | -- | -2 | -10 | -- | -- | 3 | 6 | -28 | 0 | -- | 0 | -41 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | -3 | 3 | 0 | 16 | 25 | 5 | -2 | 0 | -7 | 6 | 4 | 0 | 619 | -- | -- | -- | -- |
| -1,294 | 1,331 | 1,146 | 1,113 | 1,453 | 34,860 | 36,718 | 27,464 | 8,212 | 139 | -1,326 | -834 | 304 | -11,194 | -3,670 | -2,608 | -1,000 | 6,314 | -4,574 | -3,403 | 137 | 3,516 | -2,044 | -1,351 | -890 | -7,781 | -2,742 | -1,946 | -1,019 | 539 | -840 | -1,219 | -540 | -5,330 | -1,861 | -963 | 48 | 396 | -871 | -418 | -286 | -3,007 | -1,345 | -657 | -421 | 172 | -1,836 | -1,238 | -463 | 263 | -585 | -763 | -582 | -13,531 | -1,929 | -1,025 | -584 | -6,629 | -1,619 | -737 | 47 | 84 | 288 | 291 | 45 | 118 | 90 | 182 | 45 | 106 | 513 | 541 | 129 | 689 | 815 | 719 | 148 | 931 | 593 | 456 | 111 | 1,870 | 1,434 | 1,665 | 423 | 4,747 | 1,959 | 3,346 | 3,477 | 2,726 |
| -1,355 | 988 | 659 | 543 | 909 | 19,008 | 21,221 | 16,202 | 5,835 | 483 | -1,122 | -656 | 355 | -10,873 | -3,476 | -2,504 | -964 | 4,544 | -4,564 | -3,388 | 194 | 3,206 | -1,784 | -1,177 | -800 | -7,686 | -2,664 | -1,901 | -1,001 | 487 | -891 | -1,214 | -536 | -5,345 | -1,891 | -980 | 47 | 402 | -863 | -435 | -301 | -2,871 | -1,362 | -669 | -421 | 296 | -1,692 | -1,095 | -464 | 255 | -590 | -767 | -586 | -13,277 | -1,561 | -811 | -481 | -5,424 | -1,394 | -567 | 70 | 99 | 350 | 330 | 59 | 121 | 322 | 307 | 103 | 258 | 446 | 443 | 101 | 678 | 770 | 671 | 145 | 808 | 548 | 414 | 98 | 1,615 | 1,156 | 1,538 | 385 | 4,639 | 1,809 | 3,088 | 3,477 | 2,726 |
| -1,497 | -305 | 63 | 274 | 817 | 18,315 | 19,897 | 15,527 | 5,752 | -3,834 | -1,787 | -1,076 | 14 | -11,110 | -3,512 | -2,528 | -1,126 | -6,876 | -2,903 | -1,855 | -791 | -7,177 | -2,534 | -1,227 | -1,180 | -8,956 | -2,555 | -1,948 | -1,092 | -5,363 | -2,230 | -1,397 | -627 | -5,768 | -2,504 | -1,253 | -13 | -2,060 | -- | -1,261 | -- | -3,214 | -- | -963 | -- | -2,924 | -- | -1,097 | -- | -2,265 | 0 | -825 | 0 | -13,412 | 0 | -809 | -- | -5,482 | 0 | 159 | -- | -198 | 0 | 280 | 0 | -277 | 0 | -117 | 0 | -13 | 0 | 209 | 0 | 657 | 0 | 651 | 0 | 785 | 476 | 415 | -- | 1,198 | 880 | 1,465 | 372 | 2,648 | -- | -- | -- | -- |
| -2,851 | 2,829 | -6,188 | -5,057 | -4,909 | 42,743 | 35,089 | 25,498 | 5,478 | -2,727 | -3,206 | -2,181 | -2,769 | -6,221 | -10,701 | -10,023 | -1,954 | -9,011 | -4,959 | -3,643 | -4,185 | -6,629 | -4,335 | -3,475 | -3,063 | -834 | -809 | -51 | -185 | 110 | -2,153 | -33 | -302 | -2,980 | -1,701 | 97 | -1,152 | 633 | -481 | 650 | -423 | 4,051 | 1,100 | 746 | 273 | 3,147 | -1,911 | -868 | -908 | 1,368 | 501 | -118 | 1,270 | 5,752 | 4,332 | 2,567 | 784 | 166 | -210 | -285 | -1,382 | 6,632 | 4,322 | 1,463 | 1,349 | -3,674 | -2,657 | 2,326 | 931 | 1,747 | 4,536 | 3,295 | 2,151 | 5,044 | 7,811 | 6,562 | 3,477 | 3,764 | 0 | 2,456 | -- | 1,973 | 896 | -694 | -2,195 | 500 | -- | 3,055 | -- | -- |
| 2,632 | -27,392 | -25,403 | -29,848 | -21,280 | 11,664 | 21,771 | 783 | 2,609 | 4,597 | -7,108 | 4,518 | 18,207 | -17,609 | -28,447 | -12,265 | -13,756 | 25,494 | 6,337 | 5,767 | -1,537 | -15,916 | -14,045 | -11,321 | -6,762 | 6,476 | -4,843 | -9,468 | -4,968 | -3,211 | -385 | 6,411 | 9,021 | -16,655 | -5,773 | 3,042 | 5,599 | 26,112 | 27,339 | 30,278 | 41,913 | 10,765 | -1,857 | -1,310 | -1,873 | 1,161 | -1,510 | -1,309 | -1,239 | 699 | -509 | -839 | 837 | 136 | -417 | -438 | 8 | -673 | -3,709 | -2,288 | -2,831 | 2,055 | 510 | 255 | 1,832 | -3,858 | -5,023 | -308 | -479 | -1,144 | 1,326 | 5,338 | 7,589 | 2,239 | 0 | 106 | -209 | -6,617 | 0 | -4,078 | -- | 5,909 | -470 | -9,149 | -11,099 | 18,175 | -- | -1,968 | -- | -- |
| 124,448 | 121,819 | 122,695 | 125,437 | 129,391 | 136,422 | 150,825 | 152,170 | 130,169 | 119,078 | 116,744 | 124,381 | 138,494 | 113,631 | 120,856 | 120,029 | 130,059 | 132,908 | 140,784 | 124,954 | 115,493 | 118,627 | 118,798 | 110,493 | 109,100 | 109,173 | 99,570 | 93,590 | 98,344 | 100,061 | 98,980 | 98,064 | 99,298 | 100,741 | 102,245 | 109,633 | 113,501 | 105,968 | 102,732 | 103,271 | 109,642 | 66,789 | 55,306 | 56,389 | 56,166 | 58,093 | 59,858 | 60,112 | 63,019 | 64,049 | 64,261 | 64,508 | 64,860 | 65,859 | 76,055 | 77,233 | 79,399 | 80,842 | 91,890 | 95,887 | 96,659 | 95,537 | 94,417 | 91,992 | 93,116 | 91,320 | 90,222 | 92,683 | 99,450 | 94,209 | 95,179 | 96,123 | 95,725 | 81,708 | 82,315 | 80,804 | 81,676 | 71,270 | 80,197 | 82,925 | 79,512 | 80,718 | 78,608 | 78,191 | 77,785 | 76,611 | 53,211 | 48,230 | 43,436 | 33,559 |
| 62,070 | 58,665 | 54,219 | 56,126 | 61,478 | 69,800 | 90,249 | 91,310 | 68,871 | 57,102 | 56,044 | 66,293 | 81,529 | 56,809 | 57,497 | 56,965 | 66,285 | 68,984 | 68,317 | 52,228 | 42,685 | 39,222 | 52,387 | 43,575 | 45,214 | 44,352 | 34,307 | 28,028 | 33,188 | 36,318 | 40,402 | 41,738 | 43,837 | 45,847 | 46,574 | 54,876 | 64,570 | 57,587 | 56,033 | 57,814 | 64,515 | 21,581 | 9,943 | 10,671 | 9,756 | 10,963 | 11,304 | 10,751 | 13,205 | 13,478 | 12,826 | 12,726 | 12,097 | 12,468 | 17,573 | 18,478 | 20,398 | 21,613 | 28,136 | 30,297 | 31,584 | 33,501 | 34,191 | 31,831 | 33,961 | 31,789 | 34,169 | 36,476 | 43,883 | 39,867 | 46,536 | 48,106 | 49,325 | 34,463 | 0 | 36,888 | -- | 0 | 0 | -- | 41,336 | -- | 0 | 0 | 0 | 0 | 18,771 | 15,169 | 14,127 | 18,411 |
| 35,514 | 31,552 | 31,337 | 34,126 | 37,907 | 46,087 | 56,041 | 65,542 | 58,791 | 55,288 | 54,170 | 61,314 | 73,967 | 49,382 | 48,964 | 47,077 | 55,482 | 57,327 | 70,481 | 53,457 | 40,438 | 43,718 | 55,184 | 46,235 | 44,387 | 43,570 | 31,862 | 25,086 | 28,912 | 29,611 | 30,119 | 31,785 | 32,523 | 33,426 | 31,471 | 37,939 | 40,765 | 32,847 | 30,589 | 30,674 | 37,633 | 46,509 | 33,364 | 33,754 | 33,282 | 34,788 | 38,545 | 38,202 | 40,331 | 40,898 | 41,954 | 42,378 | 42,549 | 42,965 | 41,060 | 41,334 | 43,059 | 43,915 | 48,194 | 50,325 | 51,206 | 52,278 | 50,933 | 48,506 | 49,875 | 48,124 | 47,572 | 49,602 | 53,684 | 48,592 | 43,483 | 43,712 | 43,649 | 37,395 | -- | 30,599 | 32,056 | 30,863 | 31,325 | 34,194 | 31,096 | 32,400 | 26,961 | 26,276 | 27,109 | 26,129 | 36,402 | 33,230 | 29,894 | 27,294 |
| 22,555 | 17,215 | 14,184 | 16,649 | 18,570 | 29,645 | 42,825 | 52,496 | 45,599 | 32,153 | 30,091 | 37,191 | 40,500 | 36,770 | 36,333 | 31,402 | 31,016 | 31,817 | 33,025 | 25,457 | 19,390 | 22,629 | 25,344 | 26,416 | 25,404 | 24,645 | 22,971 | 17,640 | 22,219 | 23,070 | 14,133 | 15,799 | 17,537 | 17,440 | 15,484 | 21,953 | 24,279 | 26,361 | 5,606 | 5,663 | 19,034 | 31,874 | 23,608 | 23,998 | 25,027 | 26,533 | 21,844 | 21,476 | 27,221 | 27,819 | 20,915 | 21,340 | 21,164 | 21,581 | 19,890 | 19,426 | 20,310 | 21,051 | 23,065 | 25,589 | 26,227 | 27,283 | 26,270 | 23,796 | 25,171 | 26,074 | 25,419 | 27,208 | 31,278 | 26,402 | 18,437 | 18,780 | 18,772 | 21,073 | 0 | 14,182 | -- | 0 | 0 | -- | 27,786 | -- | 0 | 0 | 0 | 0 | 26,812 | 21,517 | 18,033 | 12,388 |
| 80,033 | 81,388 | 81,059 | 80,943 | 81,310 | 80,400 | 82,614 | 77,594 | 67,228 | 61,392 | 60,041 | 60,506 | 61,882 | 61,528 | 68,925 | 69,897 | 71,437 | 72,401 | 67,124 | 68,301 | 71,883 | 71,688 | 60,224 | 60,832 | 61,209 | 62,008 | 65,088 | 65,852 | 66,752 | 67,753 | 66,375 | 66,051 | 66,729 | 67,265 | 70,719 | 71,654 | 72,658 | 72,617 | 71,352 | 71,935 | 72,069 | 20,356 | 21,865 | 22,558 | 22,806 | 23,227 | 21,239 | 21,836 | 22,467 | 22,931 | 22,086 | 21,909 | 22,090 | 22,676 | 34,429 | 35,143 | 35,472 | 35,953 | 42,065 | 43,670 | 43,531 | 41,404 | 41,655 | 41,634 | 41,364 | 41,305 | 41,614 | 41,598 | 41,394 | 41,182 | 50,043 | 50,040 | 49,698 | 40,898 | 49,903 | 49,833 | 49,308 | 40,220 | 48,789 | 48,698 | 48,383 | 48,285 | 51,251 | 51,637 | 50,676 | 50,481 | 16,809 | 15,000 | 13,542 | 6,265 |
| -1.68 | 1.60 | 0.82 | 0.67 | 1.12 | 26.81 | 29.47 | 23.31 | 9.07 | 0.78 | -1.85 | -1.07 | 0.57 | -16.24 | -4.92 | -3.52 | -1.34 | 6.14 | -6.58 | -4.84 | 0.27 | 5.04 | -2.92 | -1.92 | -1.30 | -11.76 | -4.01 | -2.85 | -1.49 | 0.72 | -1.33 | -3.77 | -0.80 | -7.64 | -2.64 | -3.67 | 0.06 | 0.68 | -1.58 | -0.94 | -0.68 | -13.18 | -6.04 | -2.92 | -1.83 | 1.28 | -7.66 | -4.89 | -2.06 | 1.12 | 0.00 | -3.44 | 0.00 | -45.29 | 0.00 | -2.28 | -- | -14.03 | 0.00 | -1.71 | -- | 0.24 | 0.00 | 0.79 | 0.00 | 0.29 | 0.00 | 0.74 | 0.00 | 0.89 | 0.00 | 0.88 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 | -- | 3.36 | 2.28 | 3.03 | 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(%) | -1.07 | 0.80 | 0.58 | 0.53 | 0.89 | 21.27 |
| 主营业务利润率(%) | 7.21 | 11.84 | 12.15 | 13.75 | 18.91 | 41.30 |
| 总资产净利润率(%) | -1.08 | 0.75 | 0.55 | 0.51 | 0.86 | 22.71 |
| 成本费用利润率(%) | -6.88 | 1.34 | 1.53 | 2.31 | 6.66 | 36.49 |
| 营业利润率(%) | -7.10 | 1.37 | 1.53 | 2.29 | 6.09 | 25.54 |
| 主营业务成本率(%) | 91.74 | 87.31 | 86.96 | 85.31 | 80.09 | 57.99 |
| 销售净利率(%) | -7.36 | 0.96 | 0.92 | 1.33 | 4.81 | 21.03 |
| 净资产收益率(%) | -1.69 | 1.21 | 0.81 | 0.67 | 1.12 | 23.64 |
| 股本报酬率(%) | -2.48 | 80.33 | 1.33 | 76.64 | 2.13 | 126.28 |
| 净资产报酬率(%) | -1.50 | 47.91 | 0.78 | 45.19 | 1.26 | 75.26 |
| 资产报酬率(%) | -1.07 | 35.50 | 0.58 | 32.90 | 0.89 | 49.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.09 | 9.84 | 8.90 | 9.59 | 10.29 | 10.56 |
| 非主营比重(%) | -7.81 | -1.94 | -2.46 | -1.86 | -1.40 | -0.92 |
| 主营利润比重(%) | -100.82 | 904.17 | 820.05 | 620.01 | 310.77 | 163.40 |
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(%) | 2.75 | 3.41 | 3.82 | 3.37 | 3.31 | 2.35 |
| 速动比率(%) | 2.06 | 2.74 | 2.89 | 2.45 | 2.66 | 1.94 |
| 现金比率(%) | 69.65 | 75.62 | 72.30 | 34.69 | 76.89 | 119.83 |
| 利息支付倍数(%) | -372.20 | 204.04 | 236.57 | 300.45 | 708.34 | 1,725.53 |
| 资产负债率(%) | 28.54 | 25.90 | 25.54 | 27.21 | 29.30 | 33.78 |
| 长期债务与营运资金比率(%) | 0.29 | 0.30 | 0.37 | 0.37 | 0.39 | 0.34 |
| 股东权益比率(%) | 71.46 | 74.10 | 74.46 | 72.79 | 70.70 | 66.22 |
| 长期负债比率(%) | 9.08 | 10.36 | 11.98 | 11.80 | 12.83 | 9.98 |
| 股东权益与固定资产比率(%) | -- | 227.76 | -- | 224.43 | -- | 215.41 |
| 负债与所有者权益比率(%) | 39.93 | 34.95 | 34.30 | 37.37 | 41.44 | 51.02 |
| 长期资产与长期资金比率(%) | 62.23 | 61.38 | 64.56 | 65.32 | 62.83 | 64.09 |
| 资本化比率(%) | 11.27 | 12.27 | 13.86 | 13.95 | 15.36 | 13.10 |
| 固定资产净值率(%) | -- | 48.39 | -- | 50.05 | -- | 51.83 |
| 资本固定化比率(%) | 70.14 | 69.96 | 74.95 | 75.91 | 74.24 | 73.75 |
| 产权比率(%) | 38.07 | 33.05 | 31.62 | 34.44 | 38.44 | 47.89 |
| 清算价值比率(%) | 342.35 | 379.42 | 394.69 | 370.98 | 342.79 | 294.74 |
| 固定资产比重(%) | -- | 32.53 | -- | 32.43 | -- | 30.74 |
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(%) | -24.15 | -26.29 | -31.93 | -36.25 | -17.86 | 88.00 |
| 净利润增长率(%) | -216.09 | -96.64 | -97.69 | -97.08 | -84.85 | 15,970.93 |
| 净资产增长率(%) | -2.79 | -0.08 | -3.61 | 5.41 | 28.17 | 41.61 |
| 总资产增长率(%) | -3.82 | -10.70 | -18.65 | -17.57 | -0.60 | 14.57 |
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) | 1.60 | 9.50 | 5.90 | 4.30 | 2.16 | 12.97 |
| 应收账款周转天数(天) | 56.39 | 37.89 | 45.75 | 41.84 | 41.62 | 27.75 |
| 存货周转率(次) | 1.22 | 7.42 | 5.27 | 3.09 | 1.57 | 7.86 |
| 固定资产周转率(次) | -- | 2.49 | -- | 1.21 | -- | 3.25 |
| 总资产周转率(次) | 0.15 | 0.79 | 0.60 | 0.38 | 0.18 | 1.08 |
| 存货周转天数(天) | 73.89 | 48.55 | 51.22 | 58.25 | 57.45 | 45.80 |
| 总资产周转天数(天) | 611.83 | 457.20 | 452.19 | 469.61 | 500.83 | 333.46 |
| 流动资产周转率(次) | 0.30 | 1.58 | 1.25 | 0.80 | 0.36 | 2.17 |
| 流动资产周转天数(天) | 300.00 | 227.45 | 216.43 | 225.85 | 247.39 | 165.62 |
| 经营现金净流量对销售收入比率(%) | -0.16 | 0.03 | -0.08 | -0.10 | -0.21 | 0.31 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.02 | -0.05 | -0.04 | -0.04 | 0.31 |
| 经营现金净流量与净利润的比率(%) | -- | 2.91 | -8.66 | -7.58 | -4.27 | 1.47 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.09 | -0.20 | -0.15 | -0.13 | 0.93 |
| 现金流量比率(%) | -12.64 | 16.43 | -43.63 | -30.37 | -26.44 | 144.18 |
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