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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.47 | 0.01 | -0.03 | -0.01 | 0.10 | 0.01 | 0.01 | -0.03 | -0.59 | -0.01 | 0.01 | 0.05 | -2.13 | 0.02 | 0.03 | 0.03 | 0.31 | 0.24 | 0.16 | 0.08 | 0.25 | 0.13 | 0.11 | 0.08 | 0.01 | -0.09 | -0.07 | -0.03 | 0.02 | -0.06 | -0.04 | -0.02 | -0.06 | -0.10 | -0.05 | -0.01 | 0.03 | -0.15 | -0.09 | -0.04 | -0.30 | -0.17 | -0.11 | -0.04 | 0.07 | -0.08 | -0.12 | -0.03 | -0.28 | -0.06 | -0.07 | -0.10 | 0.05 | -0.07 | -0.22 | -0.12 | -0.57 | -0.15 | -0.12 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | 0.01 | 0.04 | 0.01 | 0.22 | 0.37 | 0.52 | 0.50 | 0.32 | 0.28 | 0.63 | 0.77 | 0.84 | 0.91 | 0.93 | 0.61 | 1.05 | 1.02 | 1.10 | 2.47 | 0.99 | 1.03 | 1.09 | 1.15 | 1.98 | 2.56 | 2.55 | 2.54 | 2.52 | 2.52 | 2.50 | 2.48 | 2.34 | 2.43 | 2.42 | 2.40 | 2.34 | 2.30 | 2.28 | 2.26 | 2.32 | 2.28 | 2.27 | 2.24 | 2.25 | 2.23 | 2.30 | 0.24 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.33 | -0.23 | -0.27 | -0.13 | -0.13 | -0.09 | -0.38 | -0.55 | -0.08 | -0.06 | -0.22 | -0.18 | -0.12 | -0.02 | -0.31 | -0.51 | -0.61 | -0.06 | 0.20 | 0.02 | 0.01 | 0.03 | -0.00 | 0.00 | -- | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.06 | 0.00 | 0.24 | 0.05 | 0.23 | 0.05 | 0.07 | -- | -- |
| 11,441 | 71,898 | 54,374 | 35,617 | 17,402 | 87,448 | 59,307 | 40,152 | 16,549 | 82,462 | 59,256 | 42,499 | 18,271 | 90,083 | 65,584 | 42,245 | 22,348 | 86,821 | 63,699 | 41,887 | 21,500 | 66,600 | 43,833 | 28,210 | 13,870 | 15,741 | 3,121 | 1,787 | 743 | 5,252 | 3,795 | 2,321 | 1,297 | 10,506 | 8,376 | 5,243 | 2,113 | 20,402 | 14,716 | 8,294 | 3,106 | 23,263 | 16,982 | 11,788 | 4,786 | 21,200 | 14,417 | 7,922 | 3,144 | 10,529 | 6,021 | 2,859 | 1,280 | 11,823 | 8,233 | 4,758 | 2,196 | 20,824 | 18,363 | 12,319 | 4,142 | 31,742 | 24,122 | 14,569 | 6,562 | 34,565 | 24,679 | 13,549 | 5,457 | 26,600 | 17,943 | 10,973 | 5,456 | 25,832 | 18,503 | 10,997 | 5,297 | 25,328 | 17,316 | 11,036 | 5,613 | 27,071 | 11,520 | 24,274 | 11,520 | 20,734 | 15,739 | 20,432 |
| -1,004 | -56 | 2,060 | 3,000 | 2,220 | 18,017 | 15,164 | 10,395 | 4,156 | 23,213 | 16,260 | 11,778 | 5,381 | 18,615 | 15,262 | 10,177 | 5,568 | 28,085 | 22,073 | 14,747 | 7,648 | 21,712 | 12,716 | 9,373 | 6,174 | 5,331 | -203 | -228 | -7 | 68 | 45 | 81 | 37 | -406 | -304 | -275 | -188 | 253 | 242 | 301 | 40 | 786 | 520 | 382 | 224 | -96 | -547 | -590 | -192 | -5,709 | -3,969 | -2,402 | -1,373 | -5,208 | -2,989 | -1,868 | -1,077 | -2,706 | 546 | 697 | 196 | 1,438 | 3,957 | 2,539 | 1,203 | 6,547 | 4,432 | 2,835 | 1,398 | 6,467 | 4,071 | 2,342 | 1,272 | 7,002 | 4,441 | 2,363 | 1,240 | 6,601 | 4,179 | 2,579 | 1,533 | 8,102 | 3,084 | 8,386 | 4,124 | 7,483 | 5,524 | 7,100 |
| -4,956 | -54,138 | -9,512 | -3,727 | -329 | -13,136 | 1,560 | 1,421 | -3,274 | -65,843 | -3,124 | -1,078 | 5,498 | -152,529 | 3,106 | 3,676 | 2,214 | 18,790 | 15,569 | 10,384 | 5,071 | 13,908 | 7,016 | 5,846 | 4,507 | 970 | -2,173 | -1,704 | -779 | -996 | -1,424 | -984 | -504 | -1,606 | -2,389 | -1,313 | -226 | -7,062 | -4,070 | -2,494 | -1,326 | -7,540 | -4,086 | -2,629 | -940 | -4,850 | -4,280 | -3,147 | -901 | -6,884 | -1,597 | -1,607 | -2,415 | -3,700 | -8,016 | -5,553 | -2,922 | -13,529 | -4,004 | -3,134 | -1,299 | -19,548 | 904 | 500 | 271 | 1,590 | 1,765 | 975 | 503 | 3,280 | 1,906 | 966 | 588 | 3,701 | 2,013 | 967 | 548 | 3,445 | 2,134 | 1,019 | 562 | 3,609 | 837 | 3,572 | 2,003 | 3,790 | 2,915 | 5,095 |
| -0 | 3,356 | 1,750 | 1,750 | 1,767 | 17 | 15 | 14 | -- | 6 | 6,279 | 162 | -- | 342 | 4 | 4 | 4 | 784 | 582 | 331 | 271 | 31 | 30 | 30 | -- | 0 | -- | -- | -- | 1,504 | 271 | 127 | -- | 3,403 | 1,185 | 1,185 | 1,002 | 442 | 442 | 442 | -- | 422 | 422 | 422 | -- | 561 | 561 | 561 | 0 | 10,011 | 7,832 | 5,104 | 0 | 1,017 | 1,017 | 11 | 0 | 21 | 7 | 7 | 7 | 2 | 0 | -- | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 20 | 20 | 20 | 0 | -5 | 0 | 0 | 0 | 236 | 236 | 919 | 0 | 0 | 0 | 0 |
| -91 | 3,901 | 11,130 | 854 | 301 | 23,631 | -93 | -93 | -85 | 2,941 | -60 | -41 | -40 | -62,100 | 37 | 25 | 18 | 2 | 16 | 3 | -0 | 0 | 83 | 82 | 6 | -12 | -6 | -6 | -9 | 1,407 | -55 | -55 | -- | 64 | 64 | 2 | -- | 7,863 | 496 | 424 | 424 | 136 | 2 | 2 | 41 | 6,672 | 2,304 | 181 | 184 | -25 | 103 | -21 | -1 | 4,841 | -- | -- | -- | -344 | -- | 306 | 14 | -1 | 0 | 7 | 1 | -15 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 130 | 136 | 136 | 0 | 96 | 0 | 156 | 0 | -- | 0 | 0 |
| -5,047 | -50,236 | 1,617 | -2,873 | -28 | 10,495 | 1,467 | 1,328 | -3,359 | -62,902 | -3,184 | -1,119 | 5,458 | -214,628 | 3,142 | 3,701 | 2,232 | 18,792 | 15,585 | 10,387 | 5,071 | 13,908 | 7,099 | 5,928 | 4,513 | 958 | -2,179 | -1,711 | -789 | 410 | -1,479 | -1,039 | -504 | -1,542 | -2,325 | -1,311 | -226 | 801 | -3,574 | -2,070 | -902 | -7,404 | -4,084 | -2,627 | -899 | 1,822 | -1,976 | -2,965 | -718 | -6,909 | -1,493 | -1,628 | -2,415 | 1,142 | -3,178 | -5,473 | -2,902 | -13,873 | -3,719 | -2,829 | -1,285 | -19,548 | 909 | 507 | 272 | 1,815 | 1,768 | 977 | 503 | 3,411 | 2,039 | 1,098 | 722 | 3,856 | 2,168 | 1,122 | 684 | 3,869 | 2,271 | 1,156 | 698 | 3,940 | 1,209 | 4,647 | 2,003 | 3,803 | 2,915 | 5,095 |
| -5,161 | -48,913 | 1,189 | -3,431 | -574 | 10,097 | 1,140 | 1,075 | -2,602 | -63,018 | -1,054 | 758 | 5,317 | -219,603 | 2,246 | 2,810 | 1,746 | 15,636 | 12,431 | 8,241 | 4,000 | 11,104 | 5,607 | 4,746 | 3,507 | 260 | -2,179 | -1,711 | -789 | 410 | -1,479 | -1,039 | -504 | -1,542 | -2,325 | -1,311 | -226 | 801 | -3,574 | -2,070 | -902 | -7,404 | -4,084 | -2,627 | -899 | 1,822 | -1,976 | -2,965 | -718 | -6,851 | -1,447 | -1,590 | -2,398 | 1,214 | -3,127 | -5,438 | -2,886 | -13,819 | -3,682 | -2,829 | -1,272 | -19,548 | 609 | 340 | 182 | 1,189 | 1,185 | 655 | 307 | 2,285 | 1,366 | 736 | 484 | 2,583 | 1,453 | 752 | 458 | 2,649 | 1,521 | 774 | 468 | 3,397 | 846 | 3,914 | 1,342 | 3,233 | 2,437 | 4,315 |
| -5,040 | -55,652 | -10,207 | -5,144 | -1,837 | -9,836 | 2,731 | 1,998 | 77 | -66,317 | 1,524 | 3,432 | 347 | -169,125 | 2,252 | 2,746 | 1,723 | 14,809 | 11,835 | 7,907 | 3,730 | 11,074 | 5,537 | 4,677 | 3,501 | 272 | -2,173 | -1,704 | -563 | -2,472 | -1,667 | -1,083 | -504 | -5,046 | -3,391 | -2,315 | -1,228 | -7,376 | -- | -2,808 | -- | -7,540 | -- | -2,629 | -- | -4,993 | -- | -3,188 | -- | -16,747 | -- | -6,526 | 0 | -11,865 | 0 | -5,529 | -- | -13,942 | 0 | -3,141 | -- | -19,548 | 0 | 335 | 0 | 1,039 | 0 | 653 | 0 | 2,198 | 0 | 647 | 0 | 2,478 | 0 | 648 | 0 | 2,365 | 1,430 | 683 | 0 | 2,797 | 531 | 2,999 | 1,342 | -- | -- | -- |
| -6,147 | -19,027 | -8,044 | -4,208 | -5,587 | -6,971 | -7,616 | -7,032 | -5,062 | 16,607 | 1,821 | 1,450 | 3,091 | 1,584 | -15,123 | 543 | -160 | 18,100 | 14,014 | 9,601 | 6,479 | 5,971 | 343 | 824 | -1,402 | -285 | -1,680 | -1,150 | -1,139 | -2,747 | -1,589 | -1,165 | -472 | 164 | 32 | -1,054 | -1,601 | -5,888 | -6,763 | -8,093 | -5,691 | -6,531 | -3,277 | -3,253 | -2,245 | -9,289 | -13,464 | -1,949 | -1,429 | -5,254 | -4,368 | -2,808 | -581 | -7,565 | -12,468 | -14,916 | -1,402 | 4,752 | 567 | 349 | 688 | -112 | 903 | 1,333 | 38 | 1,944 | 2,680 | 2,210 | 208 | 3,704 | 3,118 | 2,001 | 203 | 8,926 | 2,851 | 573 | 391 | 7,079 | 0 | 1,110 | 0 | 4,395 | 844 | 4,285 | 903 | 1,438 | -- | -- |
| -6,768 | -7,810 | -14,961 | -12,788 | -6,277 | -24,393 | -19,388 | -16,945 | -7,087 | 8,125 | -4,347 | -154 | 213 | -17,370 | -21,390 | -4,911 | -3,822 | -17,548 | -39,692 | -36,267 | -25,787 | 52,647 | 53,831 | -5,807 | -7,350 | 23,228 | -889 | 22 | 98 | 628 | -389 | -75 | -349 | -5,597 | -5,403 | -4,568 | -207 | 4,905 | -464 | 450 | 736 | -256 | -27 | 529 | -835 | 1,456 | 1,525 | 5,203 | 565 | -313 | -357 | 778 | -263 | 394 | -3,292 | -3,492 | -2,399 | -6,238 | 25 | 2,076 | 5,167 | -5,722 | -3,162 | -559 | -2,711 | 1,433 | 1,848 | 1,276 | -1,710 | -2,313 | 190 | -239 | 513 | -6,917 | -7,309 | -3,738 | -2,624 | -10,541 | 0 | -1,038 | 0 | 4,898 | 3,770 | 22,900 | 24,735 | 869 | -- | -- |
| 162,449 | 166,185 | 215,775 | 209,808 | 213,176 | 216,090 | 226,024 | 232,644 | 234,035 | 241,054 | 318,239 | 329,784 | 333,948 | 334,861 | 398,249 | 393,887 | 397,016 | 391,778 | 388,912 | 382,685 | 382,661 | 382,059 | 356,654 | 180,110 | 176,148 | 178,043 | 10,174 | 11,558 | 11,936 | 12,888 | 14,244 | 14,894 | 14,929 | 15,796 | 38,752 | 40,688 | 46,535 | 51,290 | 83,885 | 84,848 | 80,981 | 71,210 | 70,715 | 73,671 | 74,184 | 71,899 | 74,394 | 68,066 | 72,352 | 75,298 | 76,899 | 81,669 | 89,124 | 76,539 | 109,022 | 113,759 | 113,170 | 157,746 | 109,519 | 111,403 | 117,583 | 118,514 | 101,394 | 100,337 | 99,142 | 102,001 | 101,335 | 98,362 | 97,829 | 98,181 | 97,736 | 99,925 | 99,340 | 99,636 | 93,280 | 91,964 | 92,337 | 94,543 | 95,241 | 95,167 | 94,965 | 96,622 | 100,290 | 91,302 | 83,781 | 57,906 | 51,640 | 41,159 |
| 108,466 | 110,887 | 118,007 | 109,734 | 110,374 | 118,259 | 114,271 | 119,046 | 120,369 | 125,514 | 135,708 | 144,045 | 147,031 | 146,081 | 99,945 | 94,121 | 97,048 | 93,092 | 97,949 | 93,594 | 104,622 | 106,036 | 96,148 | 35,324 | 32,932 | 35,905 | 4,333 | 5,546 | 5,750 | 6,539 | 5,127 | 5,660 | 5,262 | 5,596 | 8,355 | 10,749 | 15,234 | 15,275 | 48,138 | 47,220 | 42,009 | 33,550 | 28,674 | 28,075 | 25,213 | 23,670 | 23,923 | 15,813 | 10,802 | 8,062 | 11,544 | 11,393 | 11,335 | 11,195 | 25,138 | 26,519 | 25,338 | 28,173 | 53,915 | 54,608 | 59,475 | 59,094 | 56,967 | 54,757 | 52,344 | 54,336 | 51,947 | 48,600 | 47,124 | 46,808 | 44,788 | 46,780 | 46,255 | 47,080 | 46,712 | 48,145 | 49,197 | -- | -- | -- | 61,958 | 63,615 | 0 | 0 | 0 | -- | 20,147 | 14,443 |
| 90,949 | 89,519 | 94,127 | 92,739 | 93,204 | 93,767 | 112,461 | 119,154 | 124,195 | 128,594 | 130,976 | 134,669 | 133,797 | 140,856 | 26,969 | 22,555 | 26,757 | 23,280 | 23,281 | 21,345 | 27,072 | 30,643 | 10,938 | 11,836 | 6,057 | 15,101 | 8,294 | 9,212 | 8,672 | 10,502 | 13,378 | 13,782 | 13,369 | 13,466 | 38,456 | 40,206 | 44,428 | 47,915 | 85,049 | 84,634 | 79,927 | 70,910 | 65,249 | 64,688 | 61,626 | 59,730 | 66,730 | 61,212 | 57,042 | 56,514 | 56,272 | 59,467 | 66,366 | 61,631 | 83,413 | 88,831 | 86,138 | 97,470 | 85,141 | 86,134 | 90,770 | 90,264 | 53,270 | 52,482 | 51,445 | 54,486 | 53,735 | 51,292 | 51,077 | 51,766 | 53,920 | 54,402 | 54,068 | 54,849 | 49,623 | 49,009 | 49,674 | 52,339 | 51,828 | 52,500 | 52,605 | 54,730 | 58,142 | 49,622 | 40,772 | 39,122 | 33,713 | 23,425 |
| 57,130 | 55,733 | 51,729 | 40,032 | 40,483 | 46,217 | 41,594 | 48,001 | 53,549 | 57,018 | 66,761 | 68,365 | 66,444 | 73,438 | 25,852 | 21,381 | 25,522 | 21,992 | 21,961 | 19,961 | 25,640 | 29,163 | 10,246 | 11,117 | 5,244 | 14,264 | 8,294 | 9,212 | 8,672 | 10,502 | 13,253 | 13,722 | 13,337 | 13,346 | 38,061 | 40,086 | 44,128 | 47,269 | 72,757 | 71,383 | 66,786 | 58,210 | 64,745 | 63,498 | 59,820 | 58,353 | 65,589 | 60,011 | 53,771 | 52,325 | 52,807 | 54,831 | 60,783 | 59,469 | 68,334 | 71,988 | 69,451 | 70,669 | 82,841 | 83,834 | 88,470 | 87,964 | 36,270 | 35,482 | 34,445 | 37,486 | 39,735 | 37,292 | 37,077 | 37,766 | 39,920 | 40,402 | 40,068 | 40,849 | 35,623 | 35,009 | 35,674 | -- | -- | -- | 37,635 | 39,260 | 0 | 0 | 0 | -- | 15,645 | 9,774 |
| 71,363 | 76,524 | 121,418 | 116,797 | 119,655 | 121,995 | 113,038 | 112,974 | 109,296 | 111,898 | 186,550 | 194,382 | 199,407 | 193,234 | 370,581 | 371,115 | 370,027 | 368,242 | 364,986 | 360,711 | 355,396 | 351,198 | 345,542 | 168,098 | 170,091 | 162,941 | 1,880 | 2,346 | 3,264 | 2,386 | 866 | 1,112 | 1,560 | 2,330 | 296 | 482 | 2,108 | 3,374 | -1,164 | 214 | 1,054 | 300 | 5,466 | 8,983 | 12,558 | 12,169 | 7,664 | 6,854 | 15,310 | 18,784 | 20,516 | 22,084 | 22,617 | 14,751 | 25,430 | 24,734 | 26,818 | 60,046 | 24,132 | 25,011 | 26,542 | 27,967 | 48,124 | 47,855 | 47,696 | 47,515 | 47,600 | 47,070 | 46,752 | 46,415 | 43,816 | 45,523 | 45,271 | 44,787 | 43,656 | 42,956 | 42,664 | 42,204 | 43,414 | 42,667 | 42,360 | 41,892 | 42,147 | 41,679 | 43,009 | 18,784 | 17,927 | 17,734 |
| -6.98 | -52.09 | 0.96 | -3.00 | -0.47 | 8.63 | 1.01 | 0.96 | -1.35 | -42.56 | -0.54 | 0.39 | 2.70 | -82.60 | 0.61 | 0.76 | 0.47 | 4.35 | 3.47 | 2.32 | 1.13 | 5.59 | 3.00 | 2.82 | 2.10 | 0.86 | -78.28 | -58.53 | -25.42 | 16.18 | -92.54 | -60.38 | -25.94 | -54.07 | -126.68 | -67.97 | -8.24 | 43.60 | -- | -806.13 | -133.30 | -120.94 | -40.33 | -24.20 | -7.64 | 9.25 | -11.10 | -17.14 | -3.90 | -60.49 | -- | -11.39 | 0.00 | 2.07 | 0.00 | -9.49 | -- | -66.10 | 0.00 | -10.54 | -- | -51.79 | 0.00 | 1.54 | 0.00 | 2.54 | 0.00 | 1.40 | 0.00 | 5.11 | 0.00 | 1.63 | 0.00 | 5.78 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 | 0.00 | 0.00 | 7.59 | 1.87 | 10.60 | 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(%) | -3.18 | -29.54 | 0.51 | -1.66 | -0.27 | 4.56 |
| 主营业务利润率(%) | -8.77 | -0.08 | 3.79 | 8.42 | 12.75 | 20.60 |
| 总资产净利润率(%) | -3.14 | -25.69 | 0.51 | -1.64 | -0.27 | 4.32 |
| 成本费用利润率(%) | -33.47 | -59.01 | 2.62 | -7.40 | -0.15 | 13.21 |
| 营业利润率(%) | -43.32 | -75.30 | -17.49 | -10.47 | -1.89 | -15.02 |
| 主营业务成本率(%) | 108.63 | 99.80 | 96.04 | 91.48 | 87.12 | 79.07 |
| 销售净利率(%) | -45.15 | -68.29 | 2.01 | -9.79 | -3.36 | 11.28 |
| 净资产收益率(%) | -7.23 | -63.92 | 0.98 | -2.94 | -0.48 | 8.28 |
| 股本报酬率(%) | -4.93 | -14.37 | 1.04 | 29.66 | -0.56 | 38.87 |
| 净资产报酬率(%) | -7.22 | -19.65 | 0.90 | 26.57 | -0.49 | 33.53 |
| 资产报酬率(%) | -3.18 | -9.07 | 0.51 | 14.83 | -0.27 | 18.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.06 | 18.33 | 17.49 | 17.37 | 16.52 | 11.45 |
| 非主营比重(%) | 1.81 | -14.45 | 796.29 | -90.65 | -7,482.00 | 225.32 |
| 主营利润比重(%) | 19.88 | 0.11 | 127.36 | -104.41 | -8,030.78 | 171.67 |
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(%) | 1.90 | 1.99 | 2.28 | 2.74 | 2.73 | 2.56 |
| 速动比率(%) | 1.55 | 1.72 | 1.94 | 2.38 | 2.42 | 2.32 |
| 现金比率(%) | 22.36 | 35.04 | 23.78 | 36.16 | 51.90 | 59.04 |
| 利息支付倍数(%) | -3,221.05 | -10,277.63 | 497.18 | -1,058.08 | -49.40 | 5,532.80 |
| 资产负债率(%) | 55.99 | 53.87 | 43.62 | 44.20 | 43.72 | 43.39 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 44.01 | 46.13 | 56.38 | 55.80 | 56.28 | 56.61 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 464.93 | -- | 420.66 | -- | 380.91 |
| 负债与所有者权益比率(%) | 127.20 | 116.76 | 77.38 | 79.22 | 77.69 | 76.66 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 32.64 | -- | 44.58 | -- | 50.76 |
| 资本固定化比率(%) | 75.50 | 72.13 | 80.37 | 85.48 | 85.69 | 79.98 |
| 产权比率(%) | 79.90 | 72.70 | 42.52 | 34.20 | 33.74 | 37.78 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.92 | -- | 13.26 | -- | 14.86 |
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(%) | -34.25 | -17.78 | -8.32 | -11.29 | 5.15 | 6.05 |
| 净利润增长率(%) | -- | -597.76 | -1.04 | -438.39 | -- | -- |
| 净资产增长率(%) | -40.40 | -37.32 | 7.12 | 3.15 | 9.22 | 8.77 |
| 总资产增长率(%) | -23.80 | -23.09 | -4.53 | -9.82 | -8.91 | -10.36 |
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) | 0.24 | 1.44 | 1.01 | 0.67 | 0.33 | 1.76 |
| 应收账款周转天数(天) | 368.70 | 249.71 | 268.58 | 268.26 | 271.58 | 204.14 |
| 存货周转率(次) | 0.72 | 5.60 | 3.69 | 2.59 | 1.31 | 7.26 |
| 固定资产周转率(次) | -- | 2.96 | -- | 1.19 | -- | 2.57 |
| 总资产周转率(次) | 0.07 | 0.38 | 0.25 | 0.17 | 0.08 | 0.38 |
| 存货周转天数(天) | 125.21 | 64.28 | 73.11 | 69.49 | 68.83 | 49.58 |
| 总资产周转天数(天) | 1,293.10 | 956.94 | 1,072.28 | 1,075.91 | 1,109.74 | 940.93 |
| 流动资产周转率(次) | 0.10 | 0.63 | 0.46 | 0.31 | 0.15 | 0.72 |
| 流动资产周转天数(天) | 862.90 | 573.71 | 586.57 | 576.18 | 591.33 | 501.74 |
| 经营现金净流量对销售收入比率(%) | -0.54 | -0.26 | -0.15 | -0.12 | -0.32 | -0.08 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.11 | -0.04 | -0.02 | -0.03 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -7.36 | -- | -- | -0.71 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.21 | -0.09 | -0.05 | -0.06 | -0.07 |
| 现金流量比率(%) | -10.76 | -34.14 | -15.55 | -10.51 | -13.80 | -15.08 |
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