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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.37 | -0.37 | -0.25 | -0.07 | 0.04 | 0.02 | 0.03 | 0.01 | 0.06 | 0.09 | 0.06 | 0.01 | 0.06 | 0.06 | 0.05 | 0.00 | 0.32 | 0.21 | 0.10 | 0.08 | 0.99 | 0.77 | 0.98 | 0.46 | 1.58 | 0.79 | 0.20 | 0.04 | 1.17 | 1.16 | 0.86 | 0.78 | 0.44 | 0.36 | 0.19 | 0.05 | 0.24 | 0.13 | 0.11 | 0.06 | 0.21 | 0.16 | 0.10 | 0.04 | 0.17 | 0.10 | 0.07 | 0.02 | 0.09 | 0.03 | -0.04 | 0.00 | 0.11 | 0.09 | 0.05 | 0.02 | 0.11 | 0.07 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.75 | 2.73 | 2.67 | 2.62 | 2.56 | 2.50 | 2.49 | 2.45 | 2.39 | 2.35 | 2.31 | 2.29 | 2.23 | 2.16 | 2.20 | 2.20 | 2.17 | 2.13 | 2.10 | 2.09 | 2.05 | 2.01 | 1.99 | 1.98 | 1.99 | 1.98 | 1.97 | 1.97 | 1.95 | 1.94 | 1.92 | 1.92 | 1.90 | 2.00 | 1.99 | 1.98 | 1.98 | 1.98 | 1.95 | 1.95 | 1.94 | 1.93 | 1.88 | 1.87 | 1.93 | 1.81 | 1.82 | 3.12 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | -0.41 | -0.07 | 0.97 | 0.40 | 0.12 | -0.23 | 0.45 | 0.27 | 0.30 | 0.07 | -0.01 | -0.09 | -0.12 | 0.01 | 0.14 | -0.00 | -0.50 | 0.10 | 0.21 | 0.14 | 0.00 | 0.06 | 0.17 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | -- | 0.26 | 0.00 | 0.03 | 0.00 | 0.10 | 0.00 | 0.01 | 0.00 | -0.04 | 0.00 | 0.04 | 0.00 | 0.06 | 0.36 | -0.24 | -0.07 | -0.13 | -- | 0.18 | -- | -- |
| 86,258 | 458,663 | 228,019 | 134,740 | 65,880 | 440,760 | 325,358 | 235,208 | 104,100 | 674,128 | 482,868 | 329,179 | 133,143 | 607,859 | 339,871 | 240,135 | 86,385 | 785,158 | 450,480 | 227,892 | 87,589 | 925,719 | 582,600 | 395,780 | 172,262 | 711,398 | 391,938 | 202,723 | 83,346 | 361,198 | 275,740 | 156,163 | 67,295 | 321,671 | 251,941 | 156,009 | 65,438 | 286,838 | 186,050 | 128,496 | 65,343 | 260,351 | 180,159 | 110,744 | 45,797 | 200,756 | 135,050 | 90,466 | 40,014 | 145,251 | 100,370 | 50,077 | 19,482 | 171,021 | 128,553 | 68,316 | 28,475 | 140,539 | 90,983 | 50,127 | 25,403 | 100,901 | 75,485 | 42,564 | 15,732 | 85,568 | 54,895 | 32,181 | 15,531 | 70,052 | 44,355 | 26,290 | 12,611 | 51,197 | 28,021 | 15,463 | 7,314 | 42,569 | 29,145 | 18,927 | 7,198 | 32,556 | 17,347 | 26,130 | 12,746 | 29,480 | 12,690 | 26,057 | 22,290 | 16,273 |
| 10,792 | 52,596 | 21,744 | 10,114 | 6,069 | 62,299 | 47,782 | 36,212 | 14,390 | 102,724 | 68,756 | 46,365 | 19,866 | 96,394 | 50,763 | 33,553 | 10,502 | 110,409 | 62,886 | 34,047 | 12,274 | 191,832 | 122,127 | 84,154 | 38,145 | 140,154 | 69,307 | 32,531 | 11,556 | 53,946 | 43,091 | 22,243 | 8,910 | 51,038 | 42,782 | 25,655 | 9,787 | 40,562 | 25,939 | 17,470 | 8,484 | 38,031 | 26,215 | 16,802 | 6,840 | 26,759 | 18,311 | 12,523 | 5,766 | 19,300 | 12,658 | 6,160 | 2,663 | 18,750 | 15,322 | 8,611 | 3,799 | 16,208 | 10,990 | 6,310 | -- | 12,278 | 8,600 | 4,699 | 1,773 | 11,219 | 6,429 | 4,066 | 1,844 | 8,731 | 4,349 | 2,523 | 807 | 6,146 | 3,491 | 2,047 | 853 | 6,840 | 4,627 | 3,275 | 971 | 6,691 | 4,587 | 4,767 | 2,342 | 4,845 | 2,161 | 4,699 | 3,967 | 3,022 |
| -4,154 | -30,694 | -28,743 | -19,891 | -6,160 | 2,073 | -619 | 1,880 | 196 | 3,658 | 6,699 | 4,230 | 585 | 4,422 | 2,066 | 1,840 | 101 | 21,899 | 14,037 | 6,707 | 1,127 | 85,147 | 53,283 | 33,971 | 15,805 | 48,232 | 21,965 | 5,501 | 966 | 31,670 | 31,407 | 22,925 | 20,951 | 9,196 | 9,735 | 5,249 | 1,425 | 5,476 | 3,390 | 3,093 | 1,630 | 6,040 | 4,640 | 2,990 | 1,095 | 4,379 | 2,956 | 1,920 | 637 | 1,844 | 902 | -911 | 25 | 2,366 | 2,587 | 1,450 | 430 | 3,031 | 2,451 | 962 | 435 | 1,834 | 835 | 675 | 169 | 1,443 | 991 | 646 | 182 | 1,392 | 801 | 567 | 154 | 776 | 624 | 508 | 111 | 2,215 | 1,943 | 1,786 | 0 | 3,807 | 3,130 | 2,400 | 1,515 | 3,072 | 1,291 | 3,089 | 2,551 | 2,066 |
| -81 | -250 | -35 | -30 | -3 | -675 | -11 | -8 | -4 | -491 | -456 | -455 | -367 | -2,714 | -936 | 147 | 145 | 176 | -18 | -78 | -27 | -874 | -629 | -421 | -129 | 755 | 611 | 544 | 281 | 22,376 | 22,194 | 21,597 | 21,496 | 101 | 66 | 48 | 20 | 78 | 55 | 23 | 13 | 225 | 9 | -2 | 19 | 137 | 105 | 61 | 31 | 8 | -39 | -80 | 19 | 46 | 40 | 12 | -10 | 400 | 197 | 58 | 11 | 104 | 92 | 37 | 70 | 50 | 46 | 32 | 4 | -42 | 7 | 0 | 0 | 9 | -17 | 20 | 0 | -30 | 6 | 26 | 0 | 222 | 51 | 2,586 | 1,214 | 215 | 498 | 916 | 873 | 1 |
| -32 | 1,071 | 1,153 | 1,138 | 1,647 | 412 | 1,736 | 347 | 318 | 719 | 299 | 117 | 70 | 205 | 1,785 | 1,650 | 6 | 943 | 588 | 705 | 4,256 | -15,551 | 846 | 781 | 308 | 407 | 629 | 433 | 126 | 2,791 | 2,565 | 2,438 | 2,193 | 3,410 | 533 | 211 | 49 | 1,324 | 323 | 61 | 31 | 356 | -30 | -54 | -23 | 640 | 88 | 26 | 19 | 850 | 147 | 44 | 99 | 1,074 | -- | 156 | -- | -- | -- | -- | -- | -1,249 | 0 | 0 | 0 | -5 | 0 | 0 | 6 | -72 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | 199 | -21 | 22 | 0 | 93 | 0 | 37 | 0 | 757 | -- | -6 | -10 | 18 |
| -4,186 | -29,623 | -27,590 | -18,753 | -4,513 | 2,484 | 1,117 | 2,227 | 514 | 4,377 | 6,999 | 4,347 | 655 | 4,626 | 3,851 | 3,489 | 106 | 22,842 | 14,625 | 7,411 | 5,383 | 69,596 | 54,129 | 34,752 | 16,113 | 48,639 | 22,594 | 5,934 | 1,091 | 34,461 | 33,973 | 25,363 | 23,144 | 12,607 | 10,267 | 5,460 | 1,475 | 6,800 | 3,713 | 3,154 | 1,661 | 6,395 | 4,610 | 2,936 | 1,072 | 5,019 | 3,044 | 1,946 | 656 | 2,695 | 1,049 | -867 | 124 | 3,440 | 2,827 | 1,605 | 462 | 3,644 | 2,614 | 1,110 | 417 | 703 | 941 | 705 | 208 | 1,490 | 1,046 | 682 | 192 | 1,328 | 763 | 560 | 156 | 1,289 | 1,176 | 1,083 | 112 | 2,682 | 2,226 | 2,132 | 0 | 4,122 | 3,430 | 5,146 | 2,912 | 4,276 | 1,787 | 4,037 | 3,414 | 2,085 |
| -3,529 | -21,953 | -22,067 | -14,928 | -3,970 | 2,352 | 1,116 | 1,750 | 386 | 3,307 | 5,537 | 3,293 | 365 | 3,657 | 3,369 | 3,056 | 120 | 19,121 | 12,192 | 6,157 | 4,516 | 58,581 | 45,524 | 29,183 | 13,549 | 39,927 | 18,851 | 4,826 | 872 | 27,960 | 27,760 | 20,479 | 18,692 | 10,451 | 8,557 | 4,509 | 1,224 | 5,782 | 3,094 | 2,628 | 1,380 | 5,065 | 3,803 | 2,356 | 883 | 3,957 | 2,419 | 1,559 | 513 | 2,053 | 824 | -919 | 95 | 2,698 | 2,036 | 1,122 | 355 | 2,645 | 1,737 | 724 | 238 | 537 | 552 | 414 | 141 | 961 | 711 | 454 | 127 | 847 | 517 | 378 | 105 | 845 | 774 | 724 | 75 | 1,683 | 1,493 | 1,437 | 108 | 3,351 | 2,869 | 4,672 | 1,967 | 3,711 | 1,362 | 3,007 | 2,576 | 1,397 |
| -4,246 | -27,590 | -27,340 | -18,848 | -6,884 | -22,743 | -3,653 | 660 | -222 | -7,947 | 1,336 | 1,988 | 28 | 675 | 413 | -536 | -2,029 | 13,272 | 7,426 | 1,708 | 846 | 72,047 | 44,934 | 28,621 | 13,079 | 39,439 | 17,783 | 3,893 | 466 | 7,569 | 8,221 | 1,272 | 299 | 5,840 | 8,040 | 4,280 | 1,159 | 4,485 | -- | 2,365 | -- | 4,315 | -- | 2,265 | -- | 2,786 | -- | 1,480 | -- | 1,337 | -- | -1,034 | 0 | 1,649 | 0 | 1,001 | -- | 1,956 | 0 | 566 | -- | 1,540 | 0 | 394 | 0 | 909 | 0 | 429 | -- | 793 | 0 | 383 | 0 | 452 | 0 | 169 | 0 | 903 | 1,217 | 1,075 | 0 | 2,726 | 2,826 | 3,729 | 1,800 | 758 | -- | -- | -- | -- |
| -28,492 | 91,062 | 21,090 | -10,724 | -6,988 | 29,121 | 70,342 | 62,216 | 80,259 | 103,513 | 63,962 | 80,822 | 27,260 | -74,711 | -65,361 | -30,411 | -63,573 | -94,682 | -80,674 | -62,101 | 14,690 | -1,654 | -143,374 | -101,078 | 7,627 | -60,501 | -5,001 | -60,544 | -46,183 | 23,594 | -16,315 | -46,691 | -24,862 | 26,057 | 1,776 | -9,484 | -6,648 | 13,906 | 7,854 | -9,742 | -1,613 | 23,253 | 9,530 | 2,921 | -5,521 | 10,837 | 6,501 | 7,091 | 1,642 | -265 | -2,095 | -2,743 | 123 | 3,272 | -36 | -11,837 | 2,444 | 4,969 | 3,221 | 5 | 1,370 | 4,068 | 4,568 | 3,844 | 2,935 | 3,199 | 5,173 | 4,354 | 3,299 | 6,187 | 1,348 | 600 | 1,277 | 2,371 | 627 | 211 | 356 | -882 | 0 | 1,052 | 0 | 1,453 | 8,492 | -5,671 | -1,692 | -1,687 | -- | 1,605 | -- | -- |
| -44,652 | 62,328 | 6,143 | -4,947 | -8,514 | -19,907 | -13,120 | -1,418 | -1,283 | 4,236 | -21,462 | -5,174 | -14,645 | 6,475 | 6,009 | 2,558 | -14,198 | 24,271 | 37,837 | 42,215 | 16,450 | -22,061 | 51,231 | -25,257 | 17,779 | -17,368 | 42,150 | -16,272 | -40,717 | 19,931 | -17,079 | -32,686 | -6,664 | 7,278 | -13,648 | -12,707 | -9,206 | 8,820 | -5,509 | -12,270 | 1,532 | 7,569 | -8,071 | -745 | -5,725 | 2,132 | -1,352 | 5,782 | 1,211 | 1,755 | 2,095 | -6,257 | 7,636 | 4,493 | 926 | -1,462 | -8,760 | 226 | 2,826 | -3,199 | -6,142 | 4,241 | -78 | 6,543 | 979 | -5,074 | -1,785 | 2,622 | 2 | 7,283 | 2,117 | -1,637 | -3,008 | 11,715 | -1,571 | -2,284 | 105 | 2,465 | 0 | 412 | 0 | 4,736 | 2,156 | -20,220 | -8,287 | 21,491 | -- | -- | -- | -- |
| 947,996 | 987,536 | 939,009 | 922,070 | 939,527 | 1,048,650 | 1,085,739 | 1,126,902 | 1,137,626 | 1,207,049 | 1,178,650 | 1,164,522 | 1,181,967 | 1,224,721 | 1,225,296 | 1,204,540 | 1,253,785 | 1,242,619 | 1,080,451 | 959,589 | 830,620 | 808,203 | 1,172,195 | 991,085 | 818,456 | 705,887 | 662,858 | 506,288 | 402,626 | 422,696 | 424,001 | 354,747 | 311,794 | 325,532 | 335,588 | 316,657 | 269,702 | 271,031 | 245,241 | 235,079 | 238,945 | 226,855 | 189,195 | 180,045 | 169,254 | 163,689 | 155,338 | 153,541 | 141,666 | 137,148 | 159,746 | 140,048 | 147,958 | 147,824 | 154,724 | 147,375 | 123,330 | 136,297 | 134,538 | 121,513 | 120,645 | 124,739 | 127,465 | 126,549 | 124,511 | 122,428 | 129,573 | 129,564 | 129,537 | 129,358 | 117,721 | 105,549 | 101,508 | 107,296 | 93,291 | 87,523 | 85,687 | 87,712 | 85,026 | 75,948 | 70,451 | 70,914 | 68,706 | 65,954 | 64,872 | 67,965 | 40,270 | 37,905 | 31,442 | 23,879 |
| 757,298 | 797,136 | 748,801 | 735,837 | 755,976 | 865,344 | 893,106 | 933,735 | 942,508 | 1,009,821 | 992,924 | 981,568 | 1,012,828 | 1,054,164 | 1,056,454 | 1,033,690 | 1,078,842 | 1,067,177 | 906,957 | 786,204 | 661,171 | 637,255 | 1,013,227 | 832,346 | 662,104 | 550,646 | 514,170 | 363,406 | 264,729 | 286,769 | 299,990 | 236,666 | 207,184 | 221,948 | 259,864 | 241,310 | 197,143 | 199,002 | 190,011 | 182,083 | 188,597 | 177,457 | 146,911 | 138,980 | 128,761 | 123,010 | 115,318 | 114,108 | 102,945 | 97,726 | 119,352 | 99,625 | 106,631 | 106,185 | 112,400 | 106,419 | 83,623 | 97,830 | 99,924 | 86,797 | 84,915 | 88,011 | 94,227 | 92,993 | 90,485 | 88,768 | 98,711 | 98,496 | 95,266 | 96,288 | 86,847 | 75,582 | 73,860 | 79,439 | 65,126 | 59,071 | 58,981 | -- | -- | 0 | 49,890 | 0 | 0 | 0 | 0 | 50,881 | 22,203 | 20,777 | 16,641 | 14,977 |
| 695,382 | 731,620 | 683,395 | 659,486 | 666,152 | 771,496 | 810,029 | 850,733 | 863,096 | 933,173 | 902,642 | 890,938 | 911,541 | 953,611 | 954,422 | 934,228 | 974,896 | 964,138 | 809,145 | 694,324 | 567,275 | 549,659 | 926,991 | 761,941 | 590,390 | 491,611 | 469,488 | 396,604 | 294,409 | 315,531 | 317,112 | 255,260 | 212,171 | 245,720 | 257,762 | 243,003 | 199,619 | 202,078 | 179,522 | 169,825 | 174,932 | 164,212 | 127,788 | 120,082 | 109,563 | 104,870 | 98,184 | 97,254 | 86,423 | 82,404 | 106,177 | 88,225 | 95,106 | 95,063 | 102,632 | 96,196 | 72,918 | 86,238 | 85,290 | 73,291 | 72,906 | 77,267 | 79,609 | 78,781 | 77,058 | 75,080 | 82,624 | 82,875 | 83,166 | 83,199 | 72,300 | 57,882 | 54,114 | 60,006 | 46,091 | 40,372 | 39,183 | 41,313 | 38,795 | 29,826 | -- | 26,236 | 21,391 | 22,757 | 21,565 | 26,625 | 24,499 | 23,496 | 18,290 | 13,303 |
| 650,889 | 685,672 | 595,149 | 557,049 | 559,536 | 633,139 | 703,777 | 744,604 | 754,202 | 793,616 | 762,998 | 761,889 | 722,807 | 765,206 | 780,547 | 792,322 | 830,109 | 819,156 | 682,278 | 578,667 | 501,494 | 482,321 | 856,839 | 698,921 | 531,907 | 434,906 | 432,807 | 364,516 | 261,077 | 291,205 | 291,409 | 214,309 | 174,320 | 207,611 | 226,652 | 220,634 | 173,387 | 182,931 | 157,110 | 153,153 | 159,782 | 152,062 | 124,158 | 114,167 | 98,648 | 98,955 | 91,987 | 84,125 | 73,105 | 69,085 | 91,718 | 86,766 | 93,666 | 93,623 | 101,209 | 95,573 | 72,217 | 85,657 | 79,341 | 67,922 | 67,537 | 71,898 | 74,572 | 78,744 | 77,021 | 75,043 | 82,624 | 82,875 | 82,484 | 83,199 | 64,300 | 49,882 | 46,114 | 52,006 | 37,745 | 37,227 | 33,538 | -- | -- | 0 | 22,459 | 0 | 0 | 0 | 0 | 26,625 | 24,499 | 23,496 | 15,348 | 10,136 |
| 252,614 | 255,916 | 255,614 | 262,584 | 273,375 | 277,154 | 275,710 | 276,169 | 274,530 | 273,876 | 276,008 | 273,585 | 270,426 | 271,110 | 270,874 | 270,312 | 278,889 | 278,482 | 271,306 | 265,231 | 263,312 | 258,511 | 245,177 | 228,607 | 227,487 | 213,678 | 192,436 | 108,929 | 107,441 | 106,359 | 106,044 | 98,636 | 98,604 | 79,758 | 77,650 | 73,481 | 69,865 | 68,729 | 65,472 | 65,006 | 63,758 | 62,378 | 61,116 | 59,668 | 59,387 | 58,505 | 56,947 | 56,087 | 55,041 | 54,528 | 53,286 | 51,543 | 52,557 | 52,462 | 51,800 | 50,886 | 50,119 | 49,764 | 48,891 | 47,879 | 47,393 | 47,119 | 47,433 | 47,337 | 47,063 | 46,922 | 46,462 | 46,205 | 45,892 | 45,752 | 45,422 | 47,667 | 47,394 | 47,290 | 47,201 | 47,150 | 46,503 | 46,399 | 46,232 | 46,122 | 44,792 | 44,677 | 46,070 | 43,197 | 43,308 | 41,340 | 15,771 | 14,409 | 13,152 | 10,576 |
| -1.32 | -8.24 | -8.29 | -5.54 | -1.44 | 0.86 | 0.41 | 0.64 | 0.13 | 1.22 | 2.02 | 1.21 | 0.14 | 1.33 | 1.20 | 1.09 | 0.04 | 7.13 | 4.61 | 2.35 | 1.73 | 24.74 | 19.53 | 12.78 | 6.15 | 28.05 | 16.28 | 4.44 | 0.82 | 29.83 | 29.65 | 22.76 | 18.99 | 14.13 | -- | 6.35 | 1.74 | 8.86 | 4.84 | 4.13 | 2.19 | 8.30 | 6.04 | 3.95 | 1.48 | 6.76 | 4.32 | 2.82 | 0.94 | 3.84 | -- | -1.77 | 0.00 | 5.28 | 0.00 | 2.23 | -- | 5.46 | 0.00 | 1.49 | -- | 1.14 | 0.00 | 0.88 | 0.00 | 2.08 | 0.00 | 0.99 | -- | 1.81 | 0.00 | 0.80 | 0.00 | 1.80 | 0.00 | 1.55 | 0.00 | 3.70 | 0.00 | 3.17 | 0.00 | 7.80 | 6.43 | 11.05 | 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(%) | -0.37 | -2.22 | -2.35 | -1.62 | -0.42 | 0.22 |
| 主营业务利润率(%) | 12.51 | 11.47 | 9.54 | 7.51 | 9.21 | 14.13 |
| 总资产净利润率(%) | -0.36 | -2.16 | -2.22 | -1.52 | -0.40 | 0.21 |
| 成本费用利润率(%) | -4.89 | -6.38 | -11.48 | -12.93 | -6.58 | 0.57 |
| 营业利润率(%) | -4.82 | -6.69 | -12.61 | -14.76 | -9.35 | 0.47 |
| 主营业务成本率(%) | 86.90 | 88.11 | 89.84 | 91.79 | 90.08 | 85.40 |
| 销售净利率(%) | -4.09 | -4.79 | -9.68 | -11.08 | -6.03 | 0.53 |
| 净资产收益率(%) | -1.40 | -8.58 | -8.63 | -5.69 | -1.45 | 0.85 |
| 股本报酬率(%) | -5.95 | 44.91 | -37.22 | 50.40 | -6.70 | 73.19 |
| 净资产报酬率(%) | -1.40 | 10.40 | -8.63 | 11.38 | -1.45 | 15.66 |
| 资产报酬率(%) | -0.37 | 2.70 | -2.35 | 3.24 | -0.42 | 4.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.83 | 12.66 | 14.96 | 15.14 | 13.32 | 13.65 |
| 非主营比重(%) | 2.70 | -2.77 | -4.05 | -5.91 | -36.42 | -10.61 |
| 主营利润比重(%) | -257.82 | -177.55 | -78.81 | -53.93 | -134.47 | 2,507.70 |
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(%) | 1.16 | 1.16 | 1.26 | 1.32 | 1.35 | 1.37 |
| 速动比率(%) | 1.08 | 1.10 | 1.13 | 1.19 | 1.27 | 1.27 |
| 现金比率(%) | 19.43 | 24.79 | 19.11 | 18.67 | 18.95 | 23.42 |
| 利息支付倍数(%) | -169.81 | -267.00 | -353.77 | -380.95 | -208.04 | 119.26 |
| 资产负债率(%) | 73.35 | 74.09 | 72.78 | 71.52 | 70.90 | 73.57 |
| 长期债务与营运资金比率(%) | -- | -- | 0.25 | 0.27 | 0.24 | 0.33 |
| 股东权益比率(%) | 26.65 | 25.91 | 27.22 | 28.48 | 29.10 | 26.43 |
| 长期负债比率(%) | -- | -- | 4.05 | 5.18 | 5.09 | 7.40 |
| 股东权益与固定资产比率(%) | -- | 246.59 | -- | 246.64 | -- | 254.04 |
| 负债与所有者权益比率(%) | 275.27 | 285.88 | 267.35 | 251.15 | 243.68 | 278.36 |
| 长期资产与长期资金比率(%) | -- | -- | 64.78 | 60.00 | 57.15 | 51.67 |
| 资本化比率(%) | -- | -- | 12.94 | 15.40 | 14.88 | 21.87 |
| 固定资产净值率(%) | -- | 68.12 | -- | 70.38 | -- | 72.66 |
| 资本固定化比率(%) | 75.49 | 74.40 | 74.41 | 70.92 | 67.14 | 66.14 |
| 产权比率(%) | 257.66 | 267.93 | 247.70 | 230.35 | 222.16 | 256.44 |
| 清算价值比率(%) | -- | -- | 140.46 | 144.27 | 146.51 | 140.54 |
| 固定资产比重(%) | -- | 10.51 | -- | 11.55 | -- | 10.40 |
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(%) | 30.93 | 4.06 | -29.92 | -42.71 | -36.71 | -34.62 |
| 净利润增长率(%) | -- | -1,033.23 | -2,076.55 | -952.95 | -1,129.57 | -28.87 |
| 净资产增长率(%) | -7.59 | -7.66 | -7.29 | -4.92 | -0.42 | 1.20 |
| 总资产增长率(%) | 0.90 | -5.83 | -13.51 | -18.18 | -17.41 | -13.12 |
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) | 0.26 | 1.33 | 0.77 | 0.44 | 0.20 | 0.87 |
| 应收账款周转天数(天) | 346.42 | 269.74 | 352.71 | 410.30 | 439.45 | 411.71 |
| 存货周转率(次) | 1.54 | 7.82 | 3.00 | 1.92 | 1.12 | 6.58 |
| 固定资产周转率(次) | -- | 4.31 | -- | 1.25 | -- | 3.82 |
| 总资产周转率(次) | 0.09 | 0.45 | 0.23 | 0.14 | 0.07 | 0.39 |
| 存货周转天数(天) | 58.42 | 46.04 | 90.11 | 93.69 | 80.40 | 54.71 |
| 总资产周转天数(天) | 1,010.10 | 799.11 | 1,176.98 | 1,316.75 | 1,357.47 | 921.19 |
| 流动资产周转率(次) | 0.11 | 0.55 | 0.28 | 0.17 | 0.08 | 0.47 |
| 流动资产周转天数(天) | 810.81 | 652.41 | 955.75 | 1,069.52 | 1,107.01 | 765.79 |
| 经营现金净流量对销售收入比率(%) | -0.33 | 0.20 | 0.09 | -0.08 | -0.11 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.09 | 0.02 | -0.01 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 12.38 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.12 | 0.03 | -0.02 | -0.01 | 0.04 |
| 现金流量比率(%) | -4.38 | 13.28 | 3.54 | -1.93 | -1.25 | 4.60 |
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