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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 | -0.01 | 0.11 | 0.10 | 0.10 | 0.32 | 0.21 | 0.12 | 0.03 | 0.52 | 0.45 | 0.23 | 0.20 | 0.19 | 0.15 | 0.02 | 0.05 | -0.11 | 0.05 | -0.08 | 0.04 | 0.36 | 0.48 | 0.28 | 0.53 | 1.72 | 1.40 | 0.60 | 0.48 | 1.25 | 1.12 | 0.58 | 0.31 | 0.53 | 0.98 | 0.42 | 0.24 | 0.15 | -0.17 | -0.19 | -0.03 | 0.18 | -0.80 | -0.60 | -0.40 | -0.56 | -0.45 | -0.27 | -0.02 | 0.09 | -0.06 | -0.10 | 0.02 | -1.51 | -0.91 | -0.40 | -0.08 | 0.11 | 0.09 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.16 | 2.14 | 2.30 | 2.33 | 1.35 | 1.63 | 1.75 | 2.15 | 2.26 | 2.42 | 2.65 | 2.67 | 2.49 | 2.45 | 2.58 | 2.55 | 3.09 | 3.61 | 3.60 | 3.69 | 2.43 | 2.43 | 2.49 | 2.40 | 2.31 | 2.25 | 2.24 | 2.22 | 2.17 | 2.07 | 2.39 | 2.44 | 2.36 | 2.33 | 2.45 | 2.36 | 2.33 | 2.27 | 2.31 | 2.26 | 2.23 | 2.21 | 2.29 | 2.27 | 2.19 | 2.76 | 2.73 | 0.29 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.82 | 2.69 | 0.54 | 1.04 | -0.01 | 0.30 | -0.21 | -0.91 | -0.86 | -0.53 | -0.36 | 2.82 | 1.58 | 1.16 | 0.88 | 0.34 | -0.19 | 0.02 | -0.13 | 1.14 | 0.50 | 0.21 | 0.05 | 1.25 | 0.00 | -- | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.06 | 0.00 | 0.02 | 0.00 | 0.00 | -- | 0.26 | -0.00 | 0.52 | 0.08 | -0.26 | -- | -- |
| 366,933 | 1,216,397 | 894,509 | 592,952 | 178,946 | 572,216 | 401,245 | 254,530 | 121,805 | 736,611 | 550,625 | 340,326 | 204,978 | 656,254 | 472,563 | 289,050 | 166,223 | 546,404 | 407,380 | 246,471 | 160,960 | 537,770 | 388,441 | 226,587 | 142,643 | 612,127 | 450,774 | 255,186 | 159,015 | 659,582 | 500,994 | 325,266 | 163,309 | 757,523 | 576,353 | 347,753 | 188,884 | 717,788 | 535,106 | 344,599 | 208,791 | 790,760 | 594,039 | 383,745 | 181,126 | 727,601 | 501,229 | 346,643 | 204,047 | 585,047 | 395,289 | 242,296 | 141,832 | 447,142 | 340,949 | 236,398 | 133,333 | 459,626 | 321,675 | 214,432 | 100,645 | 309,882 | 233,126 | 141,584 | 71,429 | 247,887 | 185,421 | 115,953 | 39,517 | 121,094 | 84,081 | 52,369 | 29,139 | 103,711 | 82,199 | 51,647 | 30,540 | 91,899 | 62,770 | 40,913 | 24,844 | 88,100 | 38,458 | 67,397 | 28,781 | 62,971 | 61,123 | 64,077 |
| 24,665 | 8,436 | 48,089 | 55,518 | 22,312 | 62,137 | 53,386 | 33,426 | 13,130 | 111,349 | 91,571 | 48,404 | 38,348 | 58,165 | 46,405 | 19,983 | 15,484 | 8,957 | 22,336 | 1,216 | 14,667 | 87,479 | 99,106 | 61,723 | 52,381 | 189,391 | 139,643 | 71,450 | 52,489 | 152,101 | 121,590 | 74,609 | 37,038 | 149,255 | 121,473 | 63,588 | 34,924 | 78,537 | 43,257 | 24,741 | 19,846 | 9,922 | 4,095 | -947 | -8,086 | 34,319 | 20,170 | 14,587 | 16,533 | 62,270 | 36,558 | 20,548 | 15,517 | -29,791 | -20,544 | -7,843 | 4,510 | 55,958 | 39,276 | 25,317 | -- | 39,815 | 31,207 | 18,019 | 8,853 | 19,775 | 9,993 | -2,000 | 1,009 | 15,838 | 9,460 | 4,940 | 4,042 | 15,347 | 13,216 | 7,349 | 5,117 | 13,246 | 7,848 | 5,348 | 3,873 | 12,325 | 5,310 | 14,508 | 7,928 | 17,204 | 17,752 | 18,744 |
| 13,344 | -8,366 | 34,379 | 34,806 | 15,924 | 49,380 | 35,633 | 21,691 | 6,447 | 81,620 | 70,458 | 34,828 | 30,869 | 30,912 | 24,082 | 5,227 | 8,383 | -13,361 | 2,331 | -12,196 | 7,837 | 56,499 | 76,562 | 45,321 | 42,096 | 114,764 | 108,327 | 49,499 | 39,924 | 97,011 | 84,652 | 47,194 | 23,739 | 91,730 | 74,769 | 32,068 | 19,025 | 11,827 | -10,567 | -11,379 | -761 | -3,413 | -47,127 | -35,137 | -23,828 | -27,292 | -23,012 | -13,737 | 2,226 | 9,988 | -4,165 | -6,811 | 1,831 | -96,167 | -61,557 | -34,434 | -8,625 | 12,776 | 8,064 | 6,618 | 2,125 | 16,559 | 12,459 | 5,642 | 2,773 | -2,148 | -6,597 | -12,277 | -1,921 | 7,130 | 2,974 | 754 | 2,006 | 7,797 | 7,783 | 3,699 | 3,297 | 6,523 | 2,799 | 2,128 | 2,216 | 5,800 | 2,191 | 7,958 | 5,476 | 10,443 | 9,042 | 10,942 |
| 455 | 26,880 | 16,318 | 2,027 | -163 | 13,684 | 120 | 1 | -265 | -563 | 730 | 497 | 34 | 5,403 | 282 | 233 | 23 | 5,081 | -444 | -444 | -23 | 4,110 | -517 | -513 | -301 | 4,986 | 1,847 | 2,062 | 1,470 | 5,590 | 1,417 | -733 | -666 | 4,145 | -1,231 | -512 | -375 | 3,585 | 1,419 | 1,985 | -217 | 62,028 | 2,323 | -85 | -108 | 448 | 693 | 726 | -338 | 734 | -315 | -256 | -254 | -727 | -474 | -544 | -346 | 179 | 204 | 29 | -176 | -1,156 | -659 | -404 | -175 | -760 | 372 | -86 | 148 | 3,097 | 2,581 | 2,655 | 1,740 | 2,100 | 1,305 | 1,038 | 282 | 1,020 | 1,047 | 453 | 226 | 2,038 | 863 | 3,105 | 422 | 1,208 | 786 | 89 |
| 139 | 3,075 | 2,723 | 2,673 | 50 | 399 | 1,100 | 395 | 111 | 1,857 | 1,350 | 1,305 | 253 | -1,103 | 635 | 229 | 148 | 1,116 | 6,783 | 219 | 325 | 911 | 370 | 468 | 174 | 15,959 | 618 | 541 | 172 | -1,473 | 285 | 78 | 87 | -47,170 | 524 | 464 | 318 | 4,189 | 2,636 | 1,392 | 1,319 | 11,110 | -274 | -406 | -446 | 991 | -3 | 283 | 11 | -1,908 | 147 | 46 | 18 | -2,465 | -- | -- | -- | -78 | -- | 14 | -- | -27 | 0 | 52 | 0 | 536 | 0 | 0 | 0 | -95 | -90 | 0 | 0 | -238 | -42 | -31 | -15 | 0 | -41 | -24 | 0 | -143 | 0 | 400 | 0 | -113 | 0 | 0 |
| 13,483 | -5,291 | 37,102 | 37,480 | 15,974 | 49,779 | 36,733 | 22,087 | 6,558 | 83,478 | 71,808 | 36,133 | 31,122 | 29,809 | 24,717 | 5,457 | 8,531 | -12,245 | 9,114 | -11,977 | 8,162 | 57,409 | 76,931 | 45,789 | 42,270 | 130,723 | 108,946 | 50,040 | 40,096 | 95,538 | 84,937 | 47,272 | 23,825 | 44,561 | 75,293 | 32,533 | 19,342 | 16,016 | -7,931 | -9,987 | 558 | 7,697 | -47,401 | -35,543 | -24,274 | -26,301 | -23,015 | -13,454 | 2,238 | 8,080 | -4,018 | -6,765 | 1,848 | -98,632 | -61,021 | -33,923 | -8,554 | 12,699 | 8,218 | 6,632 | 2,161 | 15,376 | 11,835 | 5,289 | 2,640 | -2,371 | -6,187 | -12,318 | -1,783 | 10,132 | 5,465 | 3,322 | 3,730 | 9,659 | 9,046 | 4,706 | 3,564 | 7,471 | 3,804 | 2,557 | 2,428 | 7,694 | 3,194 | 11,463 | 6,146 | 11,538 | 10,190 | 10,947 |
| 7,998 | -2,535 | 28,078 | 25,822 | 11,148 | 35,422 | 22,744 | 13,315 | 3,094 | 57,299 | 49,483 | 25,476 | 22,184 | 20,869 | 16,964 | 2,414 | 5,247 | -12,156 | 5,773 | -9,015 | 4,926 | 39,880 | 53,198 | 30,565 | 29,274 | 95,224 | 77,794 | 33,088 | 26,772 | 69,025 | 62,192 | 32,132 | 17,072 | 29,259 | 54,142 | 23,007 | 13,062 | 8,461 | -9,486 | -10,664 | -1,873 | 9,845 | -44,550 | -33,004 | -22,219 | -31,189 | -24,717 | -15,152 | -1,094 | 5,057 | -3,561 | -5,560 | 1,146 | -83,537 | -50,452 | -21,909 | -4,647 | 4,365 | 3,182 | 3,040 | 1,045 | 6,241 | 3,478 | 1,158 | 829 | -4,234 | -6,257 | -9,761 | -1,685 | 6,966 | 3,958 | 2,866 | 2,929 | 5,395 | 4,849 | 2,784 | 2,047 | 3,616 | 2,135 | 1,413 | 895 | 4,642 | 2,205 | 8,652 | 4,037 | 6,353 | 5,893 | 6,628 |
| 7,786 | -27,847 | 5,008 | 16,077 | 11,084 | 20,300 | 20,925 | 12,472 | 3,005 | 61,009 | 47,464 | 23,999 | 21,728 | 20,622 | 15,480 | 1,543 | 4,810 | -13,826 | -262 | -9,718 | 4,431 | 38,511 | 52,379 | 29,670 | 28,861 | 79,445 | 76,048 | 31,879 | 25,925 | 68,977 | 61,066 | 31,479 | 16,711 | 66,900 | 52,896 | 22,132 | 12,835 | 2,849 | -- | -13,144 | -- | -57,985 | -- | -33,902 | -- | -34,796 | -- | -16,245 | -- | 4,288 | -- | -6,172 | 0 | -82,549 | 0 | -23,362 | -- | 3,264 | 0 | 3,027 | -- | 6,815 | 0 | 1,445 | 0 | -4,184 | 0 | -9,785 | 0 | 7,227 | 0 | 2,931 | 0 | 5,713 | 0 | 2,808 | 0 | 3,668 | 2,169 | 1,433 | -- | 4,303 | 1,995 | 6,971 | 3,786 | -- | -- | -- |
| 37,557 | 65,580 | 44,688 | 40,918 | 29,724 | 57,776 | 63,603 | 10,330 | 31,471 | 165,276 | 144,446 | 52,256 | 33,555 | 90,474 | 57,285 | 5,149 | 9,213 | 57,442 | 58,329 | 13,406 | 22,223 | 76,085 | 80,308 | 64,283 | 80,736 | 276,349 | 194,305 | 103,115 | 62,354 | 208,520 | 195,352 | 144,705 | 69,608 | 200,445 | 213,169 | 150,760 | 65,999 | 251,058 | 211,674 | 149,248 | 29,679 | 57,484 | -541 | 16,640 | -11,405 | -50,197 | -47,923 | -29,238 | -19,977 | 156,391 | 87,453 | 64,120 | 48,841 | 18,737 | -10,319 | 1,083 | -7,273 | 62,895 | 18,610 | 7,765 | 1,785 | 46,127 | 22,469 | 17,048 | 10,528 | 7,007 | 10,398 | 2,662 | -1,236 | 4,924 | 4,720 | 1,428 | -5,037 | 12,761 | 10,233 | 2,171 | 5,520 | 899 | 0 | 131 | -- | 9,485 | -80 | 16,138 | 2,506 | 21,316 | -- | -- |
| -95,658 | 91,863 | 8,121 | -2,995 | 9,440 | -3,590 | 3,959 | 2,580 | 13,451 | 5,283 | 37,830 | 21,930 | 32,115 | -7,083 | 4,797 | 7,125 | -4,435 | 14,432 | 26,794 | 4,809 | 1,425 | -6,375 | 2,067 | 2,543 | 1,918 | 3,870 | 9,300 | 560 | 4,633 | -2,183 | 1,197 | -3,273 | -270 | -12,625 | -8,940 | -338 | 14,054 | -38,613 | -26,760 | 28,504 | 2,103 | 39,081 | 17,223 | 36,249 | 13,697 | 11,667 | 16,526 | 8,228 | 25,708 | -45,666 | 4,400 | -27,687 | 26,313 | 25,907 | 837 | 6,826 | 517 | 16,684 | 23,164 | 11,753 | 18,736 | -11,551 | -14,304 | -3,122 | 377 | 8,905 | 12,033 | 3,090 | -4,420 | 567 | 846 | -1,525 | 1,119 | -2,156 | 4,310 | 502 | 5,035 | -15,603 | 0 | -8,032 | -- | 12,397 | 1,983 | 5,497 | 2,695 | -5,702 | -- | -- |
| 2,204,193 | 2,335,437 | 2,132,089 | 2,093,543 | 962,922 | 968,822 | 979,219 | 977,710 | 969,405 | 974,366 | 975,948 | 940,805 | 966,418 | 936,257 | 951,517 | 983,215 | 945,854 | 935,680 | 927,495 | 904,362 | 922,173 | 918,513 | 931,169 | 886,907 | 905,277 | 958,202 | 996,225 | 981,017 | 1,009,134 | 1,039,258 | 1,069,668 | 1,082,769 | 1,099,609 | 1,116,295 | 1,157,049 | 1,156,310 | 1,209,484 | 1,236,100 | 1,264,112 | 1,349,269 | 1,431,744 | 1,446,458 | 1,584,723 | 1,575,678 | 1,535,622 | 1,513,850 | 1,562,363 | 1,559,210 | 1,545,778 | 1,482,576 | 1,491,532 | 1,403,274 | 1,394,343 | 1,299,369 | 1,270,333 | 1,233,322 | 1,231,925 | 1,181,361 | 1,174,138 | 1,143,187 | 1,139,927 | 921,231 | 866,281 | 836,598 | 793,531 | 754,565 | 712,857 | 674,224 | 457,354 | 398,628 | 309,217 | 296,963 | 285,236 | 267,753 | 248,243 | 240,328 | 247,914 | 236,565 | 230,176 | 201,384 | 208,998 | 208,002 | 209,172 | 213,899 | 210,855 | 180,554 | 186,219 | 183,413 |
| 307,644 | 396,259 | 237,114 | 258,075 | 144,636 | 146,128 | 161,386 | 159,567 | 147,553 | 142,172 | 181,634 | 149,845 | 174,207 | 145,350 | 149,022 | 175,795 | 129,348 | 116,468 | 125,250 | 99,836 | 111,324 | 95,576 | 122,643 | 72,890 | 79,056 | 116,967 | 95,170 | 86,151 | 113,010 | 129,463 | 155,773 | 163,312 | 180,435 | 183,008 | 158,251 | 150,687 | 190,453 | 202,279 | 221,124 | 293,515 | 379,058 | 382,605 | 364,363 | 346,778 | 302,608 | 273,009 | 304,449 | 296,612 | 278,510 | 203,550 | 318,922 | 252,859 | 289,975 | 271,878 | 291,969 | 273,758 | 251,639 | 223,455 | 213,551 | 213,750 | 216,231 | 133,015 | 142,934 | 143,605 | 152,361 | 142,147 | 155,583 | 134,161 | 73,218 | 54,606 | 51,023 | 47,164 | 49,937 | 39,865 | 58,578 | 53,523 | -- | 0 | 0 | 0 | 46,295 | 0 | 0 | 0 | 0 | 30,339 | 28,271 | 44,468 |
| 1,239,795 | 1,381,396 | 1,266,970 | 1,222,535 | 512,232 | 529,602 | 532,706 | 540,350 | 523,611 | 532,496 | 560,626 | 550,000 | 572,470 | 579,774 | 592,561 | 639,306 | 598,798 | 594,503 | 567,168 | 560,788 | 551,973 | 553,782 | 551,157 | 525,623 | 530,911 | 614,206 | 663,603 | 695,579 | 728,110 | 786,306 | 776,806 | 825,127 | 859,354 | 894,957 | 905,955 | 942,399 | 1,007,233 | 1,050,186 | 1,099,269 | 1,187,180 | 1,258,674 | 1,272,186 | 1,450,571 | 1,425,045 | 1,376,961 | 1,330,937 | 1,376,653 | 1,365,114 | 1,338,672 | 1,275,750 | 1,300,742 | 1,213,351 | 1,196,410 | 1,112,212 | 1,049,085 | 978,935 | 917,801 | 860,128 | 967,860 | 935,859 | 927,548 | 754,298 | 691,913 | 671,619 | 630,317 | 590,912 | 552,941 | 522,590 | 340,383 | 280,599 | 200,852 | 190,664 | 173,607 | 159,691 | 138,401 | 134,453 | 140,150 | 131,309 | 127,307 | 105,480 | 109,648 | 110,064 | 114,591 | 114,864 | 110,354 | 131,529 | 139,680 | 139,092 |
| 751,212 | 852,314 | 798,391 | 787,140 | 310,939 | 324,079 | 335,910 | 361,367 | 343,340 | 393,517 | 394,545 | 373,115 | 381,103 | 389,268 | 383,594 | 430,577 | 393,427 | 392,243 | 379,658 | 376,899 | 372,954 | 377,866 | 378,465 | 351,354 | 332,131 | 402,244 | 438,810 | 454,683 | 473,274 | 520,576 | 484,690 | 527,981 | 502,905 | 538,480 | 534,650 | 623,967 | 577,441 | 598,366 | 620,395 | 724,073 | 688,222 | 779,499 | 792,324 | 766,918 | 620,361 | 618,932 | 583,891 | 577,498 | 503,106 | 430,335 | 449,604 | 345,950 | 479,591 | 464,357 | 414,321 | 408,315 | 352,651 | 322,450 | 380,311 | 386,537 | 399,976 | 308,130 | 296,999 | 291,083 | 214,681 | 208,103 | 286,293 | 292,806 | 184,376 | 134,859 | 80,184 | 95,996 | 77,578 | 73,662 | 55,168 | 52,219 | -- | 0 | 0 | 0 | 21,743 | 0 | 0 | 0 | 0 | 56,941 | 44,683 | 35,268 |
| 954,980 | 944,747 | 854,306 | 860,602 | 427,195 | 416,046 | 422,874 | 412,786 | 420,056 | 416,961 | 397,476 | 373,491 | 375,631 | 339,284 | 341,710 | 327,160 | 329,586 | 324,339 | 342,367 | 327,578 | 352,652 | 347,726 | 360,569 | 337,935 | 351,052 | 321,778 | 305,718 | 261,169 | 254,854 | 228,093 | 229,031 | 198,881 | 183,820 | 166,748 | 191,631 | 160,497 | 150,551 | 137,490 | 119,764 | 118,586 | 127,377 | 129,250 | 74,852 | 90,508 | 97,183 | 119,402 | 125,334 | 134,279 | 147,009 | 148,103 | 137,988 | 135,988 | 142,695 | 141,549 | 171,488 | 200,031 | 199,670 | 204,316 | 89,787 | 90,051 | 92,127 | 88,904 | 85,560 | 83,240 | 82,911 | 82,082 | 80,173 | 76,669 | 88,447 | 90,017 | 87,300 | 86,208 | 90,714 | 87,493 | 86,422 | 83,857 | 85,639 | 83,592 | 82,369 | 81,648 | 84,759 | 83,864 | 81,056 | 85,149 | 84,095 | 31,577 | 29,449 | 28,630 |
| 0.83 | -0.29 | 3.27 | 2.85 | 2.64 | 8.51 | 5.38 | 3.14 | 0.74 | 14.89 | 13.11 | 6.97 | 6.33 | 6.23 | 5.10 | 0.74 | 1.60 | -3.61 | 1.66 | -2.63 | 1.40 | 11.92 | 15.48 | 9.07 | 8.70 | 34.54 | 29.14 | 13.53 | 11.09 | 34.30 | 31.43 | 17.58 | 9.74 | 19.23 | 32.90 | 15.44 | 9.07 | 6.34 | -7.62 | -8.61 | -1.46 | 7.92 | -45.87 | -31.65 | -22.86 | -23.29 | -18.02 | -10.69 | -0.74 | 3.51 | -- | -4.01 | 0.00 | -51.39 | 0.00 | -11.33 | -- | 3.93 | 0.00 | 3.28 | -- | 7.34 | 0.00 | 1.40 | 0.00 | -4.94 | 0.00 | -11.53 | 0.00 | 7.94 | 0.00 | 3.23 | 0.00 | 6.31 | 0.00 | 3.32 | 0.00 | 4.32 | 0.00 | 1.70 | -- | 5.08 | 2.56 | 11.20 | 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 | -0.14 | 1.31 | 1.24 | 1.19 | 3.67 |
| 主营业务利润率(%) | 6.72 | 0.69 | 5.38 | 9.36 | 12.47 | 10.86 |
| 总资产净利润率(%) | 0.36 | -0.20 | 1.80 | 1.70 | 1.19 | 3.66 |
| 成本费用利润率(%) | 3.81 | -0.42 | 4.22 | 6.70 | 9.80 | 9.33 |
| 营业利润率(%) | 3.64 | -0.69 | 3.84 | 5.87 | 8.90 | 8.63 |
| 主营业务成本率(%) | 92.88 | 98.67 | 93.91 | 89.77 | 86.74 | 88.04 |
| 销售净利率(%) | 2.21 | -0.27 | 3.12 | 4.38 | 6.41 | 6.21 |
| 净资产收益率(%) | 0.84 | -0.27 | 3.29 | 3.00 | 2.61 | 8.51 |
| 股本报酬率(%) | 2.95 | 607.42 | 10.95 | 602.84 | 10.35 | 945.83 |
| 净资产报酬率(%) | 0.84 | 162.33 | 3.23 | 176.47 | 2.55 | 238.66 |
| 资产报酬率(%) | 0.37 | 66.31 | 1.31 | 73.42 | 1.19 | 108.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.18 | 3.66 | 3.67 | 3.77 | 3.53 | 4.09 |
| 非主营比重(%) | 4.40 | -566.18 | 51.32 | 12.54 | -0.71 | 28.29 |
| 主营利润比重(%) | 182.94 | -159.45 | 129.61 | 148.13 | 139.68 | 124.83 |
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(%) | 0.41 | 0.46 | 0.30 | 0.33 | 0.47 | 0.45 |
| 速动比率(%) | 0.35 | 0.37 | 0.25 | 0.27 | 0.44 | 0.42 |
| 现金比率(%) | 1.67 | 12.72 | 3.09 | 1.72 | 7.02 | 3.82 |
| 利息支付倍数(%) | 248.79 | 84.63 | 246.42 | 326.94 | 545.80 | 436.39 |
| 资产负债率(%) | 56.25 | 59.15 | 59.42 | 58.40 | 53.20 | 54.66 |
| 长期债务与营运资金比率(%) | -1.03 | -0.98 | -0.69 | -0.67 | -0.88 | -0.84 |
| 股东权益比率(%) | 43.75 | 40.85 | 40.58 | 41.60 | 46.80 | 45.34 |
| 长期负债比率(%) | 20.81 | 19.17 | 18.23 | 17.05 | 15.12 | 15.49 |
| 股东权益与固定资产比率(%) | -- | 66.37 | -- | 59.20 | -- | 68.82 |
| 负债与所有者权益比率(%) | 128.56 | 144.79 | 146.45 | 140.36 | 113.66 | 120.58 |
| 长期资产与长期资金比率(%) | 133.26 | 138.33 | 151.13 | 149.46 | 137.23 | 139.61 |
| 资本化比率(%) | 32.24 | 31.94 | 31.00 | 29.07 | 24.41 | 25.47 |
| 固定资产净值率(%) | -- | 48.08 | -- | 49.33 | -- | 38.66 |
| 资本固定化比率(%) | 196.66 | 203.26 | 219.04 | 210.73 | 181.56 | 187.31 |
| 产权比率(%) | 125.47 | 136.27 | 137.22 | 131.36 | 101.29 | 107.95 |
| 清算价值比率(%) | 177.51 | 175.27 | 175.49 | 178.88 | 205.76 | 199.31 |
| 固定资产比重(%) | -- | 61.55 | -- | 70.28 | -- | 65.87 |
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(%) | 105.05 | 112.58 | 122.93 | 132.96 | 46.91 | -22.32 |
| 净利润增长率(%) | -29.20 | -109.26 | 18.99 | 85.56 | 192.27 | -39.87 |
| 净资产增长率(%) | 113.98 | 117.21 | 93.75 | 99.15 | 1.10 | -0.60 |
| 总资产增长率(%) | 128.91 | 141.06 | 117.73 | 114.13 | -0.67 | -0.57 |
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) | 2.69 | 13.54 | 10.40 | 5.63 | 2.67 | 8.07 |
| 应收账款周转天数(天) | 33.41 | 26.60 | 25.96 | 31.96 | 33.65 | 44.62 |
| 存货周转率(次) | 5.24 | 25.59 | 36.64 | 19.96 | 17.74 | 33.05 |
| 固定资产周转率(次) | -- | 1.17 | -- | 0.56 | -- | 0.89 |
| 总资产周转率(次) | 0.16 | 0.74 | 0.58 | 0.39 | 0.19 | 0.59 |
| 存货周转天数(天) | 17.16 | 14.07 | 7.37 | 9.02 | 5.07 | 10.89 |
| 总资产周转天数(天) | 556.59 | 488.93 | 468.02 | 464.76 | 485.70 | 611.31 |
| 流动资产周转率(次) | 1.04 | 4.49 | 4.67 | 2.93 | 1.23 | 3.97 |
| 流动资产周转天数(天) | 86.32 | 80.26 | 57.84 | 61.35 | 73.12 | 90.69 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.05 | 0.05 | 0.07 | 0.17 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 4.62 | -- | 1.60 | 1.58 | 2.59 | 1.63 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.05 | 0.04 | 0.03 | 0.06 | 0.11 |
| 现金流量比率(%) | 5.00 | 7.69 | 5.60 | 5.20 | 9.56 | 17.83 |
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