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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.04 | -0.07 | -0.09 | -0.04 | 0.09 | 0.09 | 0.07 | 0.08 | 0.17 | -0.03 | -0.02 | -0.02 | 0.09 | 0.34 | 0.22 | 0.23 | 0.41 | 0.16 | 0.17 | 0.18 | 0.29 | 0.12 | 0.11 | 0.08 | 0.19 | 0.08 | 0.07 | 0.03 | 0.30 | 0.30 | 0.19 | 0.03 | 0.24 | 0.13 | 0.12 | 0.05 | 0.23 | 0.19 | 0.11 | 0.05 | 0.55 | 0.51 | 0.44 | 0.07 | 0.46 | 0.29 | 0.20 | 0.13 | 0.34 | 0.20 | 0.07 | 0.03 | 0.37 | 0.19 | 0.16 | 0.07 | 0.44 | 0.07 | 0.06 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.50 | 3.42 | 5.10 | 5.05 | 5.00 | 4.94 | 4.58 | 4.51 | 4.34 | 4.24 | 4.17 | 4.04 | 3.90 | 3.77 | 5.59 | 5.55 | 2.70 | 2.67 | 2.58 | 2.51 | 2.14 | 2.13 | 2.03 | 2.06 | 2.29 | 2.29 | 2.32 | 2.33 | 2.65 | 2.68 | 2.68 | 2.66 | 2.65 | 2.64 | 2.63 | 2.62 | 2.60 | 2.57 | 2.54 | 2.56 | 2.53 | 2.53 | 2.75 | 2.76 | 2.70 | 2.67 | 2.49 | 0.20 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | -0.02 | -0.16 | -0.28 | -0.63 | -0.26 | -0.34 | 0.90 | 0.73 | 0.71 | 0.11 | 1.38 | 0.81 | 0.26 | -0.07 | -0.35 | -0.19 | 0.06 | -0.20 | 0.31 | 0.21 | 0.10 | -0.02 | 0.51 | 0.00 | -- | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | -0.06 | 0.00 | 0.02 | 0.00 | -0.19 | -0.12 | -0.15 | -0.13 | -0.04 | -- | -- |
| 49,557 | 254,024 | 54,696 | 10,477 | 5,009 | 81,973 | 71,629 | 48,854 | 37,788 | 121,611 | 20,008 | 11,258 | 5,066 | 228,967 | 225,314 | 107,452 | 95,072 | 184,607 | 61,434 | 53,932 | 47,236 | 165,488 | 78,079 | 69,189 | 52,548 | 130,631 | 43,876 | 35,903 | 15,510 | 157,960 | 138,990 | 81,322 | 11,331 | 87,219 | 71,135 | 54,340 | 27,666 | 110,588 | 91,914 | 52,038 | 25,707 | 123,173 | 118,958 | 79,471 | 21,032 | 120,802 | 60,123 | 43,865 | 27,673 | 63,498 | 40,097 | 14,288 | 5,271 | 30,324 | 22,008 | 19,229 | 11,529 | 42,928 | 15,160 | 12,566 | 2,453 | 30,442 | 17,495 | 9,938 | 3,011 | 30,673 | 16,796 | 9,471 | 3,616 | 37,810 | 23,084 | 16,903 | 7,145 | 45,851 | 31,826 | 19,192 | 4,947 | 46,551 | 28,827 | 16,464 | 5,802 | 37,788 | 14,931 | 32,244 | 10,227 | 31,486 | 39,100 | 38,119 |
| 10,939 | 76,213 | 17,754 | 1,965 | 1,035 | 41,204 | 27,848 | 20,638 | 16,891 | 34,516 | 5,053 | 3,229 | 566 | 70,982 | 62,437 | 37,719 | 33,673 | 67,448 | 30,700 | 28,926 | 27,494 | 45,354 | 16,668 | 15,006 | 10,579 | 29,039 | 12,379 | 10,303 | 4,285 | 38,955 | 37,249 | 21,217 | 3,530 | 24,757 | 16,608 | 13,334 | 5,459 | 26,728 | 20,387 | 11,364 | 4,239 | 33,954 | 34,368 | 27,348 | 4,815 | 27,281 | 18,466 | 12,979 | 7,792 | 18,587 | 12,988 | 4,686 | 2,090 | 11,818 | 7,016 | 5,750 | 3,040 | 9,321 | 1,351 | 338 | 167 | 1,554 | 813 | 430 | -62 | 483 | 926 | 726 | -55 | 4,517 | 2,923 | 2,150 | 856 | 5,647 | 3,989 | 2,448 | 342 | 5,797 | 3,968 | 2,200 | 670 | 5,605 | 2,046 | 3,826 | 1,268 | 6,079 | 6,998 | 5,696 |
| 5,103 | 18,868 | -5,769 | -10,281 | -5,106 | 14,971 | 16,023 | 12,747 | 13,180 | 27,284 | -1,906 | -1,633 | -1,820 | 25,202 | 56,259 | 33,268 | 32,006 | 56,547 | 23,323 | 23,839 | 23,824 | 39,586 | 14,691 | 13,974 | 9,754 | 24,386 | 11,251 | 9,588 | 4,056 | 34,701 | 34,067 | 18,928 | 2,933 | 18,442 | 11,713 | 10,054 | 4,001 | 20,515 | 16,303 | 8,667 | 3,081 | 27,732 | 30,240 | 24,873 | 3,722 | 22,795 | 15,516 | 11,100 | 7,195 | 14,632 | 10,456 | 3,161 | 1,247 | 8,779 | 4,953 | 4,126 | 2,218 | 5,576 | -1,610 | -1,934 | -490 | -3,229 | -2,688 | -1,987 | -1,151 | -9,905 | -1,840 | -976 | -1,147 | 1,376 | 319 | 165 | -337 | 217 | 743 | 406 | -575 | 316 | 831 | 487 | 0 | 1,843 | 613 | 3,347 | 551 | 3,221 | 2,427 | 3,292 |
| 81 | -857 | -34 | -1,372 | -1,230 | 2,129 | -898 | -1,630 | -1,130 | 2,117 | -834 | -1,045 | 18 | -4,732 | -1,472 | -1,215 | 395 | 659 | 1,166 | 852 | 326 | 1,317 | 1,317 | 815 | 498 | 33 | 0 | 0 | 0 | 758 | 771 | 771 | 766 | 0 | 0 | 0 | -- | 318 | 157 | 97 | 0 | 25 | 627 | 627 | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | 12 | -- | -- | 0 | 35 | 36 | 36 | 0 | 263 | 12 | 2 | 0 | -78 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -167 | 12 | 12 | 12 | 234 | 186 | 0 | 0 | 0 | 28 | 0 |
| 3 | 18 | 17 | 7 | -7 | 33 | 27 | 6 | 5 | -59 | 1 | 7 | 1 | 164 | 166 | 162 | 0 | 8 | 150 | 80 | 28 | 1,077 | 1,036 | 1,002 | 954 | 87 | 62 | 32 | 5 | 932 | 956 | 931 | 1 | 3,853 | 1,178 | 1,177 | 1,177 | 1,053 | 974 | 973 | -144 | 4,933 | 2,480 | 2,407 | 0 | 3,871 | 953 | 934 | -- | 4,410 | 799 | 797 | -- | 4,353 | -- | 713 | 40 | -- | 3,526 | -- | -51 | -6,353 | 0 | -- | 0 | -34 | 0 | 0 | 0 | -282 | 0 | 0 | 0 | -202 | 0 | 44 | 0 | -119 | 0 | 32 | 0 | 43 | -12 | 1,317 | 0 | 254 | 0 | 0 |
| 5,105 | 18,886 | -5,752 | -10,274 | -5,113 | 15,003 | 16,050 | 12,753 | 13,186 | 27,225 | -1,905 | -1,626 | -1,819 | 25,367 | 56,425 | 33,430 | 32,007 | 56,556 | 23,473 | 23,919 | 23,852 | 40,663 | 15,727 | 14,976 | 10,708 | 24,472 | 11,313 | 9,620 | 4,061 | 35,634 | 35,023 | 19,858 | 2,935 | 22,294 | 12,891 | 11,231 | 5,178 | 21,568 | 17,277 | 9,640 | 2,937 | 32,665 | 32,721 | 27,280 | 3,722 | 26,666 | 16,469 | 12,033 | 7,195 | 19,042 | 11,255 | 3,957 | 1,247 | 13,131 | 5,665 | 4,840 | 2,258 | 12,499 | 1,917 | 1,574 | -541 | -6,651 | -1,188 | -1,003 | -239 | -7,922 | -750 | 137 | -66 | 1,834 | 728 | 510 | -30 | 1,729 | 739 | 450 | -555 | 1,405 | 818 | 531 | -283 | 2,465 | 806 | 4,898 | 549 | 3,517 | 3,061 | 5,034 |
| 3,220 | 4,951 | -7,345 | -10,015 | -4,984 | 9,529 | 10,110 | 7,846 | 9,094 | 18,976 | -3,013 | -2,503 | -1,965 | 9,610 | 37,948 | 23,884 | 23,481 | 41,086 | 16,530 | 17,371 | 17,663 | 29,063 | 11,646 | 11,157 | 7,911 | 18,688 | 8,212 | 7,080 | 2,934 | 26,516 | 26,256 | 14,781 | 2,261 | 16,726 | 9,186 | 8,183 | 3,790 | 15,893 | 12,900 | 7,339 | 2,311 | 25,194 | 23,415 | 20,501 | 3,213 | 21,416 | 13,487 | 9,290 | 5,950 | 15,789 | 9,191 | 3,113 | 1,035 | 11,467 | 4,534 | 3,767 | 1,691 | 10,560 | 1,708 | 1,520 | -599 | -6,857 | -1,194 | -1,044 | -265 | -8,089 | -932 | 15 | -147 | 1,364 | 516 | 346 | -110 | 1,485 | 615 | 383 | -553 | 1,238 | 698 | 455 | -278 | 2,258 | 685 | 4,178 | 467 | 2,977 | 2,236 | 3,907 |
| 3,218 | -6,185 | -7,402 | -10,027 | -4,956 | 9,330 | 10,038 | 7,813 | 9,065 | 18,868 | -3,092 | -2,562 | -1,987 | 8,467 | 36,863 | 22,856 | 23,460 | 20,827 | -3,718 | -2,825 | -2,494 | 28,438 | 11,564 | 11,101 | 7,891 | 18,624 | 8,166 | 7,056 | 2,931 | 25,796 | 26,234 | 14,778 | 2,260 | 14,532 | 8,998 | 7,995 | 3,603 | 12,574 | -- | 7,304 | -- | 20,889 | -- | 18,696 | -- | 19,410 | -- | 9,288 | -- | 12,972 | -- | 3,113 | 0 | 8,769 | 0 | 3,251 | 0 | 4,396 | 0 | -1,652 | -- | -1,173 | 0 | -1,058 | 0 | -8,370 | 0 | -367 | 0 | 1,613 | 0 | 312 | 0 | 1,605 | 0 | 339 | 0 | 149 | 724 | 411 | 0 | 1,871 | 521 | 2,860 | 467 | -- | -- | -- |
| 26,946 | 100,568 | 41,693 | 6,147 | -60,801 | -110,929 | -96,215 | -38,401 | -16,205 | -34,158 | -7,049 | 3,397 | -10,595 | -197,194 | -198,213 | -148,077 | -12,618 | -128,941 | -172,937 | -260,075 | -177,027 | 138,464 | 30,237 | 24,242 | -9,297 | 61,372 | 35,866 | 14,626 | -3,338 | 34,829 | -25,519 | -3,891 | -11,178 | 23,147 | 11,765 | -155 | -23,127 | 5,117 | 11,767 | -1,597 | -7,474 | -12,781 | -29,302 | -11,892 | -15,671 | 41,611 | 33,732 | 32,654 | 5,186 | 63,557 | 37,513 | 11,863 | -2,136 | -10,669 | -4,471 | 1,462 | -4,770 | 7,403 | 5,075 | 2,500 | -498 | 12,167 | 519 | -646 | -324 | -1,230 | 165 | 2,635 | -2,026 | 3,280 | 608 | 571 | 3,441 | 505 | 250 | 948 | -1,456 | -1,508 | 0 | 545 | 0 | -4,168 | -2,636 | -3,358 | -2,919 | -1,347 | -- | -- |
| -20,521 | 13,486 | 27,739 | 23,252 | 12,262 | -34,428 | -26,581 | 28,473 | -14,628 | -65,977 | -64,466 | -40,085 | -13,256 | -234,473 | -255,006 | -126,022 | 5,511 | -125,661 | -165,026 | -258,525 | -209,379 | 251,248 | 63,662 | 10,745 | 1,803 | 87,861 | 92,802 | 11,447 | -3,374 | 52,913 | 98,750 | 120,383 | -4,982 | 40,453 | 29,868 | 18,322 | -23,127 | -27,634 | -31,149 | -10,924 | -9,361 | -25,946 | -41,185 | -25,494 | -22,747 | 57,003 | 57,795 | 48,711 | 1,743 | 43,906 | 25,813 | 12,365 | 1,986 | -384 | -3,293 | -1,117 | -5,041 | 8,563 | 4,297 | 4,050 | -796 | -848 | -1,557 | -1,521 | -1,617 | -8,268 | -5,900 | -3,282 | -2,562 | 4,571 | -556 | 1,952 | 1,283 | 2,351 | 1,657 | -1,004 | -253 | -3,982 | 0 | -5,303 | 0 | 89 | 2,806 | 6,062 | 21,715 | -522 | -- | -- |
| 1,274,813 | 1,284,955 | 1,299,961 | 1,249,665 | 1,206,850 | 995,129 | 950,407 | 939,304 | 887,736 | 911,720 | 913,538 | 929,553 | 963,593 | 967,630 | 973,618 | 978,158 | 1,001,950 | 1,030,226 | 1,028,469 | 909,566 | 861,895 | 839,497 | 662,259 | 654,187 | 621,089 | 661,576 | 653,418 | 535,944 | 513,418 | 513,295 | 561,523 | 608,719 | 526,345 | 529,135 | 493,139 | 474,506 | 438,587 | 461,773 | 422,489 | 448,062 | 431,778 | 470,614 | 417,372 | 422,607 | 457,384 | 472,053 | 479,897 | 450,561 | 394,283 | 390,661 | 372,259 | 355,769 | 341,161 | 331,036 | 100,219 | 96,207 | 92,611 | 100,381 | 100,814 | 93,935 | 78,986 | 82,221 | 93,268 | 105,313 | 93,663 | 103,467 | 100,393 | 104,309 | 109,326 | 115,457 | 102,585 | 107,129 | 102,956 | 105,427 | 111,161 | 117,915 | 117,366 | 116,528 | 115,936 | 110,947 | 113,849 | 109,482 | 112,332 | 101,707 | 98,244 | 61,245 | 51,531 | 40,861 |
| 1,013,320 | 1,083,835 | 1,110,206 | 1,068,297 | 1,029,623 | 822,565 | 784,105 | 774,436 | 721,887 | 744,551 | 750,881 | 766,668 | 804,761 | 810,314 | 808,199 | 825,853 | 847,532 | 876,366 | 875,654 | 764,185 | 717,551 | 731,079 | 556,818 | 549,553 | 516,360 | 566,566 | 538,291 | 442,334 | 422,478 | 420,937 | 470,232 | 516,310 | 432,403 | 433,033 | 427,458 | 409,861 | 374,748 | 397,418 | 364,465 | 377,058 | 365,937 | 405,504 | 353,244 | 357,430 | 389,158 | 408,811 | 420,735 | 394,268 | 340,417 | 338,711 | 323,789 | 311,465 | 299,175 | 290,225 | 61,392 | 58,395 | 55,301 | 62,751 | 66,141 | 60,260 | 50,064 | 53,081 | 57,874 | 69,268 | 57,680 | 66,972 | 63,192 | 66,698 | 70,956 | 77,213 | 61,558 | 65,776 | 62,176 | 64,566 | 66,243 | 71,117 | 70,331 | -- | 0 | -- | 68,864 | -- | 0 | 0 | 0 | 42,289 | 31,310 | 27,366 |
| 728,101 | 741,476 | 768,776 | 721,072 | 673,295 | 456,116 | 410,745 | 401,925 | 346,945 | 380,023 | 403,696 | 419,265 | 443,669 | 445,751 | 423,382 | 442,026 | 466,297 | 518,055 | 540,853 | 421,110 | 371,936 | 371,073 | 211,253 | 203,670 | 172,406 | 220,804 | 223,120 | 106,780 | 85,272 | 88,082 | 136,893 | 195,565 | 265,107 | 268,635 | 240,178 | 222,549 | 189,569 | 216,545 | 180,254 | 211,388 | 195,881 | 236,682 | 183,580 | 191,719 | 243,045 | 260,865 | 276,735 | 251,747 | 198,752 | 201,075 | 189,113 | 178,700 | 166,247 | 157,169 | 32,759 | 29,466 | 27,421 | 36,929 | 47,825 | 41,166 | 29,936 | 32,580 | 38,116 | 50,028 | 37,703 | 47,244 | 36,780 | 39,791 | 44,973 | 51,462 | 39,117 | 43,840 | 40,135 | 42,506 | 49,211 | 56,379 | 56,767 | 55,374 | 55,340 | 50,596 | -- | 49,681 | 53,798 | 43,859 | 44,107 | 38,662 | 29,426 | 24,661 |
| 586,401 | 661,233 | 725,407 | 675,662 | 620,558 | 398,844 | 228,876 | 208,760 | 224,406 | 268,486 | 284,093 | 293,837 | 321,022 | 325,060 | 318,812 | 213,077 | 242,376 | 313,161 | 334,373 | 225,247 | 211,532 | 210,694 | 130,677 | 123,092 | 91,716 | 140,222 | 141,360 | 106,018 | 85,186 | 87,996 | 136,893 | 195,565 | 245,107 | 248,635 | 220,008 | 202,379 | 189,399 | 216,375 | 180,084 | 185,813 | 170,526 | 210,627 | 159,548 | 169,782 | 214,545 | 231,365 | 242,235 | 226,247 | 193,752 | 196,075 | 179,113 | 161,700 | 149,247 | 145,169 | 27,759 | 29,466 | 27,421 | 36,929 | 47,825 | 41,166 | 28,520 | 31,164 | 36,700 | 48,612 | 36,287 | 45,828 | 35,483 | 38,493 | 43,557 | 50,046 | 37,583 | 42,306 | 38,483 | 40,853 | 47,440 | 54,609 | 54,878 | -- | 0 | -- | 54,231 | -- | 0 | 0 | 0 | 38,663 | 29,346 | 24,550 |
| 545,863 | 542,643 | 530,347 | 527,677 | 532,708 | 538,179 | 538,760 | 536,496 | 539,962 | 530,868 | 508,966 | 509,476 | 519,002 | 520,967 | 549,305 | 535,241 | 535,653 | 512,171 | 487,616 | 488,457 | 489,959 | 468,424 | 451,007 | 450,518 | 448,684 | 440,773 | 430,297 | 429,165 | 428,147 | 425,213 | 424,629 | 413,155 | 261,238 | 260,500 | 252,960 | 251,957 | 249,018 | 245,228 | 242,235 | 236,674 | 235,174 | 232,863 | 230,814 | 227,901 | 211,223 | 208,010 | 200,117 | 195,920 | 192,580 | 186,630 | 180,031 | 173,954 | 171,875 | 170,840 | 64,433 | 63,666 | 61,590 | 59,899 | 51,043 | 50,854 | 48,525 | 49,128 | 54,593 | 54,747 | 55,398 | 55,667 | 63,180 | 64,088 | 63,926 | 63,581 | 63,135 | 62,966 | 62,509 | 62,620 | 61,650 | 61,418 | 60,483 | 61,035 | 60,599 | 60,356 | 59,622 | 59,801 | 58,534 | 57,849 | 54,137 | 22,582 | 22,105 | 16,199 |
| 0.59 | 0.90 | -1.41 | -1.79 | -0.86 | 1.78 | 1.88 | 1.47 | 1.70 | 3.61 | -0.58 | -0.48 | -0.38 | 1.86 | 7.15 | 4.56 | 4.48 | 8.36 | 3.45 | 3.63 | 3.70 | 6.39 | 2.61 | 2.50 | 1.78 | 4.32 | 1.92 | 1.65 | 0.69 | 7.49 | 7.50 | 4.71 | 0.86 | 6.62 | 3.68 | 3.28 | 1.53 | 6.60 | 5.43 | 3.10 | 0.99 | 11.43 | 10.67 | 9.41 | 1.53 | 10.85 | 6.97 | 4.86 | 3.14 | 8.83 | -- | 1.81 | 0.00 | 6.94 | 0.00 | 6.10 | 0.00 | 19.34 | 0.00 | 3.04 | -- | -13.10 | 0.00 | -1.89 | 0.00 | -13.56 | 0.00 | 0.02 | 0.00 | 2.10 | 0.00 | 0.55 | 0.00 | 2.40 | 0.00 | 0.76 | 0.00 | 2.05 | 0.00 | 0.76 | 0.00 | 3.83 | 1.17 | 8.71 | 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(%) | 0.25 | 0.39 | -0.56 | -0.79 | -0.41 | 0.96 |
| 主营业务利润率(%) | 22.07 | 30.00 | 32.46 | 18.76 | 20.66 | 50.27 |
| 总资产净利润率(%) | 0.25 | 0.43 | -0.64 | -0.88 | -0.45 | 1.00 |
| 成本费用利润率(%) | 11.46 | 9.06 | -10.59 | -52.96 | -57.48 | 26.94 |
| 营业利润率(%) | 10.30 | 7.43 | -10.55 | -98.13 | -101.95 | 18.26 |
| 主营业务成本率(%) | 47.96 | 48.75 | 61.28 | 60.68 | 59.85 | 40.23 |
| 销售净利率(%) | 6.52 | 1.95 | -13.42 | -94.80 | -99.25 | 11.63 |
| 净资产收益率(%) | 0.59 | 0.91 | -1.39 | -1.90 | -0.94 | 1.77 |
| 股本报酬率(%) | 2.91 | 6.46 | -6.61 | -6.94 | -4.48 | 10.53 |
| 净资产报酬率(%) | 0.59 | 1.32 | -1.38 | -1.46 | -0.93 | 2.17 |
| 资产报酬率(%) | 0.25 | 0.56 | -0.56 | -0.62 | -0.41 | 1.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.99 | 12.02 | 31.82 | 103.93 | 98.25 | 18.19 |
| 非主营比重(%) | 1.65 | -4.45 | 0.30 | 13.28 | 24.20 | 14.41 |
| 主营利润比重(%) | 214.26 | 403.55 | -308.64 | -19.13 | -20.24 | 274.63 |
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(%) | 1.73 | 1.64 | 1.53 | 1.58 | 1.66 | 2.06 |
| 速动比率(%) | 0.14 | 0.13 | 0.15 | 0.11 | 0.10 | 0.31 |
| 现金比率(%) | 5.70 | 8.16 | 9.55 | 9.59 | 8.68 | 7.55 |
| 利息支付倍数(%) | 216.23 | 205.58 | 53.61 | -23.73 | -41.72 | 259.75 |
| 资产负债率(%) | 57.11 | 57.70 | 59.14 | 57.70 | 55.79 | 45.83 |
| 长期债务与营运资金比率(%) | 0.23 | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 |
| 股东权益比率(%) | 42.89 | 42.30 | 40.86 | 42.30 | 44.21 | 54.17 |
| 长期负债比率(%) | 7.75 | 2.93 | 3.34 | 3.63 | 4.37 | 5.76 |
| 股东权益与固定资产比率(%) | -- | 15,074.61 | -- | 14,870.74 | -- | 13,509.57 |
| 负债与所有者权益比率(%) | 133.18 | 136.43 | 144.73 | 136.41 | 126.19 | 84.62 |
| 长期资产与长期资金比率(%) | 40.51 | 34.61 | 33.03 | 31.60 | 30.23 | 28.94 |
| 资本化比率(%) | 15.30 | 6.47 | 7.55 | 7.91 | 9.00 | 9.60 |
| 固定资产净值率(%) | -- | 61.94 | -- | 61.45 | -- | 64.96 |
| 资本固定化比率(%) | 47.83 | 37.01 | 35.72 | 34.31 | 33.22 | 32.01 |
| 产权比率(%) | 125.33 | 128.58 | 144.73 | 136.41 | 126.19 | 84.62 |
| 清算价值比率(%) | 186.01 | 183.82 | 169.04 | 173.25 | 179.18 | 218.08 |
| 固定资产比重(%) | -- | 0.28 | -- | 0.28 | -- | 0.40 |
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(%) | 889.44 | 209.89 | -23.64 | -78.55 | -86.75 | -32.59 |
| 净利润增长率(%) | -- | -48.05 | -172.08 | -225.72 | -154.66 | -49.78 |
| 净资产增长率(%) | 2.47 | 0.83 | -1.57 | -1.63 | -1.34 | 1.38 |
| 总资产增长率(%) | 5.63 | 29.12 | 36.78 | 33.04 | 35.95 | 9.15 |
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) | 50.47 | 238.95 | 47.48 | 9.87 | 4.76 | 110.90 |
| 应收账款周转天数(天) | 1.78 | 1.51 | 5.69 | 18.23 | 18.89 | 3.25 |
| 存货周转率(次) | 0.02 | 0.15 | 0.04 | 0.01 | 0.00 | 0.05 |
| 固定资产周转率(次) | -- | 66.89 | -- | 2.78 | -- | 12.81 |
| 总资产周转率(次) | 0.04 | 0.22 | 0.05 | 0.01 | 0.00 | 0.09 |
| 存货周转天数(天) | 3,643.72 | 2,464.07 | 6,870.23 | 24,000.00 | 25,000.00 | 7,500.00 |
| 总资产周转天数(天) | 2,325.58 | 1,615.80 | 5,660.38 | 19,354.84 | 20,000.00 | 4,186.05 |
| 流动资产周转率(次) | 0.05 | 0.27 | 0.06 | 0.01 | 0.01 | 0.10 |
| 流动资产周转天数(天) | 1,902.75 | 1,350.84 | 4,770.32 | 16,216.22 | 16,666.67 | 3,441.68 |
| 经营现金净流量对销售收入比率(%) | 0.54 | 0.40 | 0.76 | 0.59 | -12.14 | -1.35 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.08 | 0.03 | 0.00 | -0.05 | -0.11 |
| 经营现金净流量与净利润的比率(%) | 8.33 | 20.30 | -- | -- | -- | -11.63 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.14 | 0.05 | 0.01 | -0.09 | -0.24 |
| 现金流量比率(%) | 4.60 | 15.21 | 5.75 | 0.91 | -9.80 | -27.81 |
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