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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 | -0.32 | -0.49 | -0.37 | -0.13 | -5.33 | -0.77 | -0.51 | -0.21 | -4.58 | -0.37 | -0.14 | 0.05 | 0.39 | 0.20 | 0.15 | 0.07 | 0.71 | 0.33 | 0.12 | 0.06 | 0.16 | 0.08 | 0.07 | 0.05 | 0.11 | 0.06 | 0.05 | 0.04 | 0.08 | 0.06 | 0.06 | 0.06 | 0.12 | 0.10 | 0.10 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | 0.11 | 0.11 | 0.10 | 0.06 | 0.14 | 0.15 | 0.11 | 0.05 | 0.11 | 0.10 | 0.08 | 0.03 | 0.07 | 0.13 | 0.08 | 0.03 | 0.16 | 0.13 | 0.08 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.86 | 3.83 | 3.83 | 3.82 | 3.77 | 3.77 | 3.76 | 3.73 | 3.65 | 3.66 | 3.63 | 3.57 | 3.52 | 3.51 | 3.49 | 3.44 | 3.41 | 3.46 | 3.41 | 3.37 | 3.34 | 3.31 | 1.95 | 2.93 | 2.80 | 2.76 | 2.74 | 2.71 | 2.70 | 2.67 | 2.66 | 2.64 | 2.63 | 2.60 | 2.59 | 2.57 | 2.57 | 2.51 | 2.47 | 2.45 | 2.49 | 2.92 | 2.95 | 3.12 | 3.13 | 3.45 | 3.33 | 3.29 | 0.42 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.81 | 0.91 | 0.27 | 0.27 | 0.33 | 0.48 | 0.07 | -0.22 | 0.23 | 0.28 | 0.07 | -0.14 | -0.17 | -0.07 | -0.11 | 0.61 | 0.28 | 0.09 | -0.12 | 0.03 | 0.10 | 0.13 | 0.11 | 0.16 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | -0.00 | -- | -0.21 | 0.00 | -0.16 | -0.09 | 0.03 | -- | -- |
| 12,501 | 82,517 | 61,177 | 38,431 | 20,534 | 133,817 | 98,111 | 76,979 | 20,980 | 320,355 | 540,133 | 504,036 | 396,908 | 1,476,444 | 1,336,539 | 1,025,069 | 544,562 | 2,080,432 | 1,159,543 | 578,659 | 53,510 | 169,350 | 124,530 | 79,655 | 37,916 | 162,587 | 98,343 | 66,307 | 39,903 | 111,138 | 74,532 | 50,558 | 29,136 | 90,248 | 65,042 | 49,913 | 27,218 | 84,370 | 57,920 | 41,261 | 24,962 | 87,055 | 60,215 | 43,406 | 25,089 | 80,380 | 58,474 | 36,717 | 18,374 | 56,734 | 42,088 | 28,401 | 12,508 | 55,704 | 42,446 | 27,901 | 12,449 | 53,561 | 36,724 | 23,756 | 10,504 | 34,497 | 23,580 | 16,425 | 6,033 | 24,712 | 17,262 | 11,507 | 4,360 | 17,533 | 10,816 | 6,892 | 3,003 | 13,107 | 8,665 | 5,412 | 2,855 | 21,646 | 14,723 | 9,282 | 3,911 | 20,475 | 13,669 | 28,027 | 15,624 | 33,539 | 29,268 | 29,881 |
| 906 | 6,330 | 3,639 | 2,663 | 36 | -9,468 | -11,916 | -1,863 | -1,208 | -29,630 | 56,026 | 56,347 | 49,975 | 157,791 | 198,281 | 155,740 | 79,818 | 315,976 | 173,126 | 86,662 | 9,602 | 38,469 | 23,076 | 17,799 | 7,967 | 31,924 | 18,139 | 12,937 | 6,695 | 19,860 | 13,811 | 9,888 | 5,659 | 20,573 | 12,494 | 9,567 | 5,421 | 13,664 | 8,399 | 6,449 | 4,412 | 15,049 | 10,095 | 7,458 | 4,254 | 14,625 | 10,173 | 7,082 | 3,280 | 11,593 | 8,170 | 5,566 | 2,580 | 9,598 | 8,452 | 5,907 | 2,711 | 10,780 | 7,774 | 5,017 | 2,215 | 6,225 | 4,688 | 3,003 | 1,004 | 3,413 | 2,651 | 1,908 | 717 | 2,663 | 1,855 | 1,425 | 639 | 1,916 | 978 | 571 | 316 | 1,490 | 1,898 | 1,028 | 580 | 2,737 | 3,250 | 6,659 | 3,620 | 7,986 | 6,712 | 6,691 |
| -15,664 | -71,482 | -97,897 | -73,183 | -25,400 | -1,012,941 | -156,582 | -108,068 | -41,847 | -964,074 | -78,690 | -29,806 | 13,645 | -135,552 | 52,267 | 40,243 | 18,633 | 136,962 | 56,819 | 30,169 | 3,870 | 10,000 | 4,737 | 3,784 | 3,446 | 7,393 | 4,007 | 3,233 | 2,518 | 3,286 | 2,724 | 2,387 | 2,414 | 4,751 | 3,979 | 3,933 | 2,742 | 2,172 | 1,601 | 2,377 | 2,126 | 3,197 | 3,026 | 2,746 | 2,450 | 5,231 | 5,489 | 4,189 | 1,783 | 4,151 | 4,274 | 3,324 | 1,319 | 2,836 | 4,922 | 3,153 | 1,409 | 4,856 | 4,152 | 2,458 | 1,125 | 2,572 | 1,849 | 1,073 | 88 | 660 | 587 | 486 | 128 | 1,313 | 426 | 341 | 19 | -525 | -1,590 | -2,106 | -502 | -8,473 | -2,594 | -2,093 | -370 | -3,866 | 1,274 | 3,533 | 1,881 | 4,512 | 4,304 | 2,990 |
| -- | 209,294 | -- | -- | -- | -1,355 | -- | -- | -- | 31 | 31 | 31 | -- | 2,682 | 2,687 | 1,340 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 632 | 572 | 253 | -- | 162 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | 0 | 7 | -- | -- | -- | 7 | -- | -- | 0 | 227 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 37 | 41 | 41 | 35 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 1 | 1 | 0 | 3,178 | 0 | 384 | 0 | 1 | 33 | 8 |
| -16 | -153 | -1,116 | -2,216 | -189 | -27,096 | -4,713 | -3,405 | 22 | 960 | 229 | -179 | 445 | 201,948 | 777 | 172 | 153 | 306 | 1,177 | 894 | -21 | 473 | 407 | 174 | -4 | 30 | -127 | -110 | -12 | 1,690 | 1,469 | 1,448 | 1,285 | 147 | 49 | 9 | -9 | 1,512 | 946 | 47 | 30 | 1,217 | 1,061 | 1,018 | 10 | 155 | 145 | 46 | 71 | -124 | -133 | -203 | 93 | 448 | -- | -- | -- | -- | -- | -- | 76 | 149 | 0 | 0 | 110 | 852 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | 1,652 | 1,898 | 0 | 0 | -1,200 | 164 | 163 | 0 | 268 | 0 | 274 | -2 | 0 | -- | -- |
| -15,680 | -71,635 | -99,013 | -75,398 | -25,589 | -1,040,037 | -161,296 | -111,474 | -41,824 | -963,114 | -78,462 | -29,986 | 14,091 | 66,396 | 53,043 | 40,415 | 18,785 | 137,268 | 57,997 | 31,062 | 3,849 | 10,473 | 5,144 | 3,958 | 3,442 | 7,422 | 3,880 | 3,123 | 2,506 | 4,975 | 4,194 | 3,835 | 3,699 | 4,898 | 4,028 | 3,942 | 2,733 | 3,685 | 2,547 | 2,425 | 2,155 | 4,413 | 4,087 | 3,764 | 2,460 | 5,386 | 5,634 | 4,234 | 1,854 | 4,027 | 4,141 | 3,121 | 1,412 | 3,284 | 5,068 | 3,289 | 1,510 | 5,652 | 4,423 | 2,715 | 1,201 | 2,796 | 1,647 | 1,191 | 222 | 1,550 | 664 | 513 | 151 | 1,204 | 464 | 352 | 35 | 1,127 | 308 | -196 | -499 | -8,877 | -2,430 | -1,930 | -200 | 599 | 1,432 | 4,491 | 1,994 | 4,503 | 4,515 | 2,985 |
| -15,674 | -70,553 | -99,017 | -75,260 | -25,481 | -1,080,146 | -156,301 | -103,409 | -41,744 | -929,437 | -75,998 | -29,041 | 10,592 | 79,989 | 41,524 | 30,450 | 14,095 | 113,628 | 48,029 | 22,227 | 3,123 | 8,678 | 4,435 | 3,735 | 2,795 | 6,033 | 3,114 | 2,613 | 2,035 | 4,197 | 3,485 | 3,238 | 3,133 | 3,901 | 3,216 | 3,221 | 2,246 | 2,755 | 1,993 | 2,011 | 1,768 | 3,635 | 3,518 | 3,305 | 2,048 | 4,388 | 4,617 | 3,505 | 1,553 | 3,350 | 3,178 | 2,416 | 1,086 | 2,294 | 4,001 | 2,462 | 1,018 | 3,918 | 3,014 | 1,730 | 779 | 1,531 | 909 | 708 | 207 | 1,010 | 581 | 450 | 136 | 856 | 434 | 317 | 15 | 881 | 301 | -196 | -499 | -8,877 | -2,433 | -1,933 | -200 | 113 | 1,217 | 3,817 | 1,336 | 3,827 | 3,862 | 2,377 |
| -15,893 | -210,907 | -97,730 | -73,840 | -25,501 | -1,064,849 | -155,648 | -100,686 | -41,984 | -930,056 | -90,822 | -42,237 | 10,038 | -124,060 | 38,210 | 30,301 | 13,979 | 110,367 | 47,102 | 21,556 | 3,139 | 8,307 | 4,132 | 3,601 | 2,800 | 5,536 | 3,107 | 2,593 | 2,044 | 2,939 | 2,236 | 2,007 | 2,039 | 3,747 | 3,175 | 3,213 | 2,253 | 1,474 | -- | 1,974 | -- | 2,596 | -- | 2,435 | -- | 4,251 | -- | 3,460 | -- | 3,488 | 0 | 2,619 | 0 | 1,946 | 0 | 2,326 | -- | 2,767 | 0 | 1,473 | -- | 1,029 | 0 | 590 | 0 | -319 | 0 | 423 | 0 | 48 | 0 | 306 | 0 | -1,196 | 0 | -2,106 | 0 | -9,684 | -2,596 | -2,097 | -- | -2,840 | 1,059 | 3,243 | 1,224 | 0 | -- | -- |
| 1,476 | -134,625 | -21,683 | -25,701 | 2,298 | -140,750 | -167,292 | -172,335 | -96,208 | -101,662 | -179,667 | -49,262 | -92,790 | -231,350 | 5,715 | 3,995 | -56,943 | 903 | 75,347 | 8,232 | -7,167 | -535 | 9,180 | 7,982 | 11,366 | 14,493 | 7,138 | 9,322 | 3,332 | -33,682 | -19,151 | -4,844 | -3,349 | 7,345 | 1,973 | 1,877 | 2,134 | 19,711 | 25,576 | 28,712 | 8,503 | 8,501 | 10,579 | 15,307 | 2,177 | -7,079 | 7,223 | 8,784 | 2,128 | -4,553 | -5,486 | -2,127 | -3,374 | 19,368 | 8,819 | 2,850 | -3,675 | 850 | 3,195 | 2,930 | 1,697 | 2,375 | 1,738 | 1,011 | 941 | 3,181 | -1,488 | -1,807 | -117 | 1,746 | -3,906 | -8,221 | -5,693 | 6,609 | -4,591 | -1,754 | -490 | 9,185 | 0 | -12 | -- | -3,095 | -4,417 | -2,444 | -1,315 | 2,839 | -- | -- |
| 814 | -2,454 | -3,519 | -2,233 | 724 | -117,956 | -110,639 | -113,180 | -101,403 | -104,179 | -160,626 | -190,668 | -132,984 | -204,246 | -218,295 | -214,733 | -151,399 | 396,343 | 322,775 | 88,690 | 4,490 | -23,329 | -17,896 | -5,324 | 15,651 | 20,180 | -7,543 | -27,962 | 11,363 | -30,019 | -26,123 | -12,088 | 2,961 | 74,423 | -2,682 | -5,180 | -1,591 | -4,163 | 17,683 | 18,792 | 3,336 | -7,346 | -2,763 | 4,002 | -7,998 | -24,307 | -9,361 | -7,134 | 5,044 | -11,229 | -7,883 | -3,859 | -4,596 | 17,673 | 2,606 | -974 | -5,081 | 34,484 | 63,339 | 1,473 | -3,273 | -4,559 | -11,483 | -11,041 | -7,414 | 1,025 | -2,871 | -2,976 | -532 | -2,675 | -2,631 | -2,059 | -4,302 | -12,416 | -18,827 | -16,710 | -13,868 | 15,172 | 0 | 10,176 | -- | -13,999 | -5,543 | 18,504 | 28,557 | 319 | -- | -- |
| 768,178 | 801,317 | 948,602 | 906,442 | 968,105 | 958,453 | 1,902,531 | 1,970,865 | 2,021,360 | 2,097,772 | 3,085,179 | 3,053,112 | 3,206,984 | 3,247,911 | 3,133,026 | 3,165,640 | 3,228,681 | 3,317,181 | 3,130,792 | 3,011,961 | 405,248 | 411,314 | 323,609 | 356,203 | 350,761 | 340,873 | 305,193 | 305,735 | 302,069 | 290,900 | 270,498 | 273,957 | 275,482 | 280,963 | 194,769 | 198,686 | 184,323 | 185,964 | 178,707 | 179,970 | 175,188 | 186,814 | 173,182 | 178,029 | 177,130 | 179,679 | 180,904 | 175,393 | 168,372 | 164,330 | 158,452 | 160,564 | 159,903 | 165,966 | 155,546 | 153,066 | 146,003 | 147,116 | 147,676 | 84,999 | 78,348 | 74,765 | 73,421 | 71,227 | 75,972 | 70,365 | 67,696 | 66,849 | 66,541 | 67,839 | 64,890 | 65,784 | 60,269 | 58,480 | 61,248 | 58,106 | 62,715 | 88,795 | 102,571 | 108,258 | 103,382 | 99,840 | 76,071 | 71,905 | 67,554 | 36,659 | 32,031 | 28,302 |
| 422,274 | 449,392 | 562,665 | 506,563 | 554,393 | 530,473 | 1,111,025 | 1,147,290 | 1,214,251 | 1,276,525 | 1,411,339 | 1,529,839 | 1,694,139 | 1,733,312 | 1,590,052 | 1,667,813 | 1,732,532 | 1,815,644 | 1,666,270 | 1,554,674 | 305,057 | 313,148 | 251,756 | 286,678 | 284,318 | 273,861 | 231,808 | 234,048 | 230,423 | 221,062 | 203,153 | 206,637 | 206,661 | 210,389 | 123,281 | 125,770 | 110,143 | 112,989 | 97,905 | 97,260 | 92,096 | 101,865 | 85,572 | 94,524 | 103,685 | 109,121 | 117,849 | 114,506 | 106,164 | 100,951 | 93,784 | 94,859 | 93,225 | 98,145 | 84,446 | 87,180 | 102,667 | 115,354 | 110,254 | 48,662 | 41,765 | 39,393 | 31,417 | 31,977 | 35,485 | 40,563 | 40,893 | 39,520 | 39,607 | 40,611 | 42,531 | 43,593 | 38,512 | 36,752 | 40,076 | 39,929 | -- | -- | 0 | 0 | 86,379 | 83,213 | 0 | 0 | 57,877 | 0 | 23,037 | 22,373 |
| 439,166 | 456,625 | 1,489,238 | 1,423,464 | 1,435,317 | 1,400,076 | 1,420,063 | 1,435,635 | 1,234,163 | 1,268,751 | 1,402,966 | 1,324,130 | 1,438,469 | 1,490,007 | 1,413,621 | 1,457,348 | 1,533,689 | 1,636,312 | 1,515,547 | 1,614,311 | 185,751 | 194,950 | 111,548 | 144,859 | 140,327 | 132,167 | 99,406 | 100,471 | 97,357 | 88,197 | 68,471 | 72,241 | 73,082 | 81,700 | 70,404 | 74,331 | 59,060 | 62,951 | 56,507 | 57,757 | 53,225 | 66,621 | 53,071 | 58,146 | 58,175 | 63,062 | 64,028 | 59,639 | 54,573 | 52,072 | 46,308 | 49,192 | 49,843 | 57,018 | 44,876 | 43,964 | 38,361 | 40,509 | 41,624 | 40,022 | 34,332 | 31,642 | 30,455 | 28,507 | 33,768 | 28,383 | 26,508 | 25,811 | 25,866 | 27,315 | 25,197 | 26,203 | 21,004 | 19,251 | 23,047 | 21,008 | 25,920 | 51,491 | 58,833 | 64,021 | 56,558 | 52,816 | 24,353 | 21,980 | 18,237 | 19,359 | 18,560 | 17,279 |
| 247,389 | 265,964 | 1,440,534 | 1,373,599 | 1,383,892 | 1,354,182 | 1,375,097 | 1,391,810 | 1,217,535 | 1,253,103 | 1,343,348 | 1,262,712 | 1,375,090 | 1,423,449 | 1,326,233 | 1,335,026 | 1,403,545 | 1,499,047 | 1,372,420 | 1,463,360 | 179,524 | 189,683 | 108,843 | 142,153 | 137,561 | 129,401 | 98,265 | 99,276 | 96,145 | 86,985 | 67,143 | 70,867 | 71,708 | 80,326 | 69,008 | 72,881 | 57,610 | 61,501 | 51,178 | 52,380 | 47,848 | 61,244 | 47,686 | 52,708 | 57,737 | 62,624 | 58,590 | 54,147 | 49,082 | 46,581 | 40,828 | 43,659 | 49,310 | 56,432 | 41,440 | 40,528 | 34,925 | 37,073 | 38,188 | 36,586 | 33,746 | 31,056 | 25,455 | 23,507 | 28,768 | 23,383 | 26,508 | 25,811 | 25,866 | 27,315 | 25,197 | 26,203 | 21,004 | 19,251 | 23,047 | 21,008 | -- | -- | 0 | 0 | 52,265 | 48,430 | 0 | 0 | 14,507 | 0 | 13,965 | 13,922 |
| 328,562 | 344,236 | -541,307 | -517,550 | -467,771 | -442,290 | 481,555 | 534,447 | 786,361 | 828,105 | 1,681,034 | 1,727,837 | 1,767,470 | 1,756,878 | 1,718,398 | 1,707,324 | 1,694,026 | 1,679,931 | 1,614,332 | 1,396,749 | 218,588 | 215,466 | 211,223 | 210,522 | 209,582 | 207,843 | 204,924 | 204,424 | 203,898 | 201,863 | 201,167 | 200,881 | 201,566 | 198,433 | 123,524 | 123,529 | 124,456 | 122,210 | 121,448 | 121,466 | 121,223 | 119,455 | 119,360 | 119,147 | 118,210 | 115,863 | 116,093 | 114,982 | 113,029 | 111,476 | 111,255 | 110,492 | 109,163 | 108,077 | 109,766 | 108,226 | 106,782 | 105,764 | 104,860 | 43,805 | 42,855 | 41,976 | 41,354 | 41,153 | 40,652 | 40,445 | 40,016 | 39,885 | 39,571 | 39,435 | 39,012 | 38,895 | 38,593 | 38,578 | 37,594 | 37,097 | 36,794 | 37,294 | 43,737 | 44,237 | 46,823 | 47,024 | 51,717 | 49,924 | 49,318 | 17,299 | 13,472 | 11,023 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.93 | -17.64 | -5.17 | -71.87 | -4.42 | -1.67 | 0.60 | 4.63 | 2.44 | 1.80 | 0.84 | 9.30 | 4.55 | 3.63 | 1.44 | 4.09 | 2.11 | 1.78 | 1.34 | 2.94 | 1.53 | 1.29 | 1.00 | 2.10 | 1.74 | 1.62 | 1.57 | 3.17 | 2.60 | 2.60 | 1.82 | 2.28 | 1.65 | 1.67 | 1.47 | 3.09 | 2.99 | 2.73 | 1.75 | 3.86 | 4.03 | 3.10 | 1.38 | 3.05 | 0.00 | 2.21 | 0.00 | 2.15 | 0.00 | 2.30 | -- | 6.64 | 0.00 | 4.03 | -- | 3.71 | 0.00 | 1.72 | 0.00 | 2.53 | 0.00 | 1.14 | 0.00 | 2.20 | 0.00 | 0.82 | 0.00 | 2.32 | 0.00 | -0.53 | 0.00 | -21.27 | 0.00 | -4.28 | -- | 0.24 | 2.38 | 10.29 | -- | 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(%) | -2.04 | -8.83 | -10.44 | -8.32 | -2.64 | -112.72 |
| 主营业务利润率(%) | 7.25 | 7.67 | 5.95 | 6.93 | 0.18 | -7.08 |
| 总资产净利润率(%) | -2.00 | -8.04 | -10.38 | -8.09 | -2.66 | -70.70 |
| 成本费用利润率(%) | -55.76 | -45.45 | -75.05 | -87.42 | -57.48 | -351.73 |
| 营业利润率(%) | -125.29 | -86.63 | -160.02 | -190.43 | -123.70 | -756.96 |
| 主营业务成本率(%) | 90.13 | 89.28 | 91.84 | 90.60 | 97.63 | 104.08 |
| 销售净利率(%) | -125.43 | -85.76 | -161.85 | -196.19 | -124.62 | -807.37 |
| 净资产收益率(%) | -4.77 | -20.50 | -- | -- | -- | -- |
| 股本报酬率(%) | -3.09 | 42.68 | -48.83 | 78.19 | -12.62 | -424.71 |
| 净资产报酬率(%) | -4.77 | 62.77 | -- | -- | -- | -- |
| 资产报酬率(%) | -2.04 | 27.00 | -10.44 | 17.49 | -2.64 | -89.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 132.18 | 98.69 | 121.59 | 131.35 | 116.99 | 113.89 |
| 非主营比重(%) | 0.10 | -291.95 | 1.13 | 2.94 | 0.74 | 2.74 |
| 主营利润比重(%) | -5.78 | -8.84 | -3.68 | -3.53 | -0.14 | 0.91 |
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(%) | 1.71 | 1.69 | 0.39 | 0.37 | 0.40 | 0.39 |
| 速动比率(%) | 1.60 | 1.58 | 0.36 | 0.34 | 0.38 | 0.37 |
| 现金比率(%) | 56.64 | 60.94 | 5.53 | 1.17 | 3.12 | 1.62 |
| 利息支付倍数(%) | -909.25 | -5,281.77 | -498.13 | -668.09 | -368.34 | -3,203.56 |
| 资产负债率(%) | 57.17 | 56.98 | 156.99 | 157.04 | 148.26 | 146.08 |
| 长期债务与营运资金比率(%) | 1.00 | 0.94 | -0.01 | -0.01 | -0.02 | -0.01 |
| 股东权益比率(%) | 42.83 | 43.02 | -56.99 | -57.04 | -48.26 | -46.08 |
| 长期负债比率(%) | 22.71 | 21.59 | 1.36 | 1.41 | 1.31 | 0.90 |
| 股东权益与固定资产比率(%) | -- | 121.07 | -- | -192.93 | -- | -153.89 |
| 负债与所有者权益比率(%) | 133.48 | 132.47 | -275.46 | -275.32 | -307.21 | -317.03 |
| 长期资产与长期资金比率(%) | 68.70 | 67.98 | -73.12 | -79.31 | -91.02 | -98.84 |
| 资本化比率(%) | 34.65 | 33.42 | -2.44 | -2.54 | -2.79 | -1.99 |
| 固定资产净值率(%) | -- | 49.79 | -- | 53.39 | -- | 56.69 |
| 资本固定化比率(%) | 105.13 | 102.10 | -71.39 | -77.34 | -88.55 | -96.91 |
| 产权比率(%) | 128.22 | 127.35 | -268.83 | -268.15 | -298.92 | -308.59 |
| 清算价值比率(%) | 145.00 | 146.64 | 51.55 | 50.63 | 54.26 | 54.47 |
| 固定资产比重(%) | -- | 35.53 | -- | 29.57 | -- | 29.94 |
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(%) | -39.12 | -38.34 | -37.65 | -50.08 | -2.13 | -58.23 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -212.06 | -196.60 | -159.35 | -153.27 |
| 总资产增长率(%) | -20.65 | -16.39 | -50.14 | -54.01 | -52.11 | -54.31 |
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) | 0.07 | 0.32 | 0.20 | 0.12 | 0.06 | 0.36 |
| 应收账款周转天数(天) | 1,304.35 | 1,125.00 | 1,376.85 | 1,485.15 | 1,465.80 | 995.85 |
| 存货周转率(次) | 0.42 | 2.54 | 1.62 | 1.09 | 0.64 | 1.50 |
| 固定资产周转率(次) | -- | 0.29 | -- | 0.14 | -- | -- |
| 总资产周转率(次) | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.09 |
| 存货周转天数(天) | 213.52 | 141.47 | 166.52 | 165.33 | 139.73 | 239.76 |
| 总资产周转天数(天) | 5,660.38 | 3,837.95 | 4,205.61 | 4,368.93 | 4,225.35 | 4,109.59 |
| 流动资产周转率(次) | 0.03 | 0.17 | 0.11 | 0.07 | 0.04 | 0.15 |
| 流动资产周转天数(天) | 3,135.89 | 2,137.77 | 2,412.87 | 2,429.15 | 2,374.67 | 2,430.79 |
| 经营现金净流量对销售收入比率(%) | 0.12 | -1.63 | -0.35 | -0.67 | 0.11 | -1.05 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.17 | -0.02 | -0.03 | 0.00 | -0.15 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.00 | -0.29 | -0.01 | -0.02 | 0.00 | -0.10 |
| 现金流量比率(%) | 0.60 | -50.62 | -1.51 | -1.87 | 0.17 | -10.39 |
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