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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | -0.65 | -0.16 | -0.10 | -0.04 | -0.27 | 0.01 | 0.01 | -0.10 | -1.74 | -0.16 | -0.05 | 0.01 | -0.14 | 0.21 | 0.17 | 0.11 | 0.40 | 0.18 | 0.11 | 0.02 | 0.20 | 0.21 | 0.10 | 0.02 | 0.20 | 0.41 | 0.32 | 0.10 | 0.71 | 0.41 | 0.31 | 0.11 | 0.74 | 0.41 | 0.23 | 0.08 | 0.84 | 0.38 | 0.21 | 0.06 | 0.79 | 0.67 | 0.42 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.33 | 0.10 | -0.07 | -0.05 | -1.40 | -0.13 | -0.08 | -0.02 | -0.67 | -0.13 | -0.10 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.89 | 3.72 | 3.57 | 3.51 | 3.38 | 3.13 | 2.27 | 2.27 | 2.26 | 2.25 | 2.25 | 2.25 | 0.68 | 0.52 | 0.54 | 0.59 | 1.86 | 1.91 | 1.96 | 1.99 | 2.40 | 2.42 | 2.50 | 2.51 | 3.33 | 3.41 | 3.51 | 3.53 | 3.56 | 3.54 | 3.49 | 3.49 | 4.03 | 4.01 | 3.99 | 4.02 | 3.94 | 3.92 | 3.87 | 3.92 | 4.14 | 4.13 | 4.18 | 4.14 | 4.16 | 4.34 | 4.17 | 0.39 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.59 | -0.37 | -0.28 | -3.13 | -1.88 | -1.55 | 0.05 | -0.20 | -0.30 | -0.33 | 0.01 | 2.02 | 0.04 | -0.05 | 0.01 | -0.07 | -0.04 | -0.02 | 0.02 | -0.04 | -0.07 | -0.02 | -0.02 | -1.85 | 0.00 | -- | -- | -2.39 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.06 | -- | -0.53 | 0.70 | 0.04 | 0.09 | -0.05 | -- | -- |
| 133,069 | 397,629 | 298,899 | 214,391 | 103,222 | 795,966 | 627,359 | 494,849 | 92,089 | 706,020 | 523,617 | 386,128 | 241,888 | 896,976 | 636,181 | 502,772 | 233,089 | 1,270,274 | 480,401 | 374,657 | 98,430 | 805,742 | 516,486 | 351,152 | 136,533 | 845,946 | 394,643 | 212,137 | 95,061 | 631,364 | 488,181 | 263,193 | 147,627 | 460,487 | 276,450 | 160,441 | 32,935 | 354,906 | 145,379 | 72,343 | 30,861 | 486,197 | 340,940 | 185,421 | 296 | 1,387 | 1,053 | 730 | 423 | 6,281 | 2,674 | 1,765 | 386 | 3,884 | 2,584 | 1,868 | 1,056 | 6,370 | 4,512 | 3,167 | 1,919 | 13,673 | 25,839 | 21,320 | 13,414 | 65,816 | 46,879 | 32,230 | 12,209 | 58,982 | 44,299 | 30,473 | 13,253 | 70,114 | 43,095 | 22,057 | 9,146 | 74,225 | 58,598 | 25,421 | 9,155 | 64,152 | 30,692 | 73,324 | 40,020 | 72,153 | 60,050 | 29,009 |
| 2,489 | 45,501 | 31,672 | 17,863 | 8,025 | 142,920 | 131,559 | 100,067 | 2,662 | 59,276 | 75,014 | 74,784 | 48,290 | 230,022 | 177,535 | 149,466 | 69,355 | 323,328 | 109,489 | 83,209 | 29,656 | 206,087 | 123,962 | 84,823 | 21,776 | 116,767 | 51,406 | 25,041 | 16,022 | 144,505 | 95,802 | 61,416 | 23,358 | 129,648 | 76,311 | 41,003 | 12,207 | 130,164 | 54,860 | 32,000 | 15,516 | 134,144 | 92,733 | 62,066 | 177 | 505 | 418 | 309 | 189 | 1,675 | 748 | 443 | 132 | -27 | 271 | 313 | 377 | 587 | 455 | 160 | 275 | 2,017 | 1,657 | 1,370 | 982 | 4,809 | 5,241 | 3,376 | 1,179 | 2,808 | 3,483 | 3,226 | 1,123 | 7,971 | 3,613 | 1,750 | 401 | 6,003 | 3,871 | 2,083 | 793 | 5,359 | 3,736 | 9,563 | 4,730 | 7,938 | 5,990 | 3,358 |
| 42,494 | -263,502 | -81,606 | -49,300 | -22,594 | -96,219 | 16,807 | 12,175 | -44,066 | -697,359 | -72,314 | -25,898 | 7,174 | -33,376 | 117,701 | 99,827 | 55,540 | 173,913 | 63,131 | 39,117 | 5,967 | 116,058 | 77,614 | 43,994 | 7,360 | 64,088 | 37,596 | 25,364 | 12,470 | 84,482 | 55,936 | 37,315 | 13,345 | 85,084 | 48,506 | 27,982 | 7,893 | 87,212 | 36,585 | 19,378 | 6,918 | 97,296 | 73,631 | 48,106 | 49 | -84 | 68 | 3 | 5 | 3,009 | -634 | -878 | -445 | -22,974 | -2,160 | -1,399 | -467 | -10,884 | -2,040 | -1,679 | -438 | -4,077 | -3,128 | -1,867 | -197 | -5,408 | 330 | 13 | -441 | -11,939 | -1,427 | 103 | -623 | 2,104 | -333 | -511 | -961 | 847 | 573 | 358 | -- | 2,341 | 1,843 | 4,887 | 3,245 | 5,222 | 4,109 | 1,992 |
| 71,694 | 1,402 | 2,298 | 1,959 | -905 | 13,070 | -969 | 2,484 | -6,701 | 23,547 | -3,581 | -3,985 | -2,942 | 95,825 | 85,179 | 30,572 | 30,476 | 56,758 | 9,486 | 5,685 | 5,640 | 33,006 | 32,905 | 5,529 | 5,536 | 28,189 | 26,945 | 26,958 | 12,192 | 3,859 | 1,169 | 829 | 148 | 14,311 | 10,251 | 9,840 | 6,389 | 12,194 | 10,132 | 6,898 | 620 | 20,139 | 6,520 | 3,879 | -- | 65 | -- | -- | -- | 6,654 | 58 | 58 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | -6,127 | 53 | 4 | -- | 4,424 | 268 | 282 | 306 | -926 | 3,310 | 68 | 142 | 132 | 162 | 76 | -61 | -141 | 1,299 | 1,184 | 279 | 781 | 392 | 450 | -25 | -23 | 0 | 0 |
| 2,616 | -5,251 | 1,985 | 1,327 | 1,878 | -118 | -46 | -756 | 81 | -25,555 | -10,021 | -1,142 | 520 | -2,167 | -479 | -169 | 647 | 3,822 | 4,232 | 2,594 | 3,097 | 4,162 | 2,430 | 1,982 | 330 | 1,983 | 1,557 | 47 | 25 | 6,046 | 512 | 960 | 993 | 12,497 | 1,425 | -71 | 319 | 789 | 2,249 | 2,820 | 22 | 1,161 | -532 | -294 | 0 | 631 | 40 | 0 | 0 | 2,094 | 2,297 | -221 | -403 | 96 | -- | 118 | -- | -- | -6 | -- | 0 | 0 | 0 | -- | -0 | -201 | -38 | 0 | 0 | 1,654 | -16 | 0 | 0 | -49 | 13 | 0 | -0 | -64 | -52 | 3 | 1 | -22 | 87 | 93 | 0 | -- | -- | -- |
| 45,110 | -268,754 | -79,622 | -47,973 | -20,716 | -96,337 | 16,760 | 11,419 | -43,985 | -722,914 | -82,335 | -27,039 | 7,694 | -35,543 | 117,222 | 99,657 | 56,187 | 177,735 | 67,363 | 41,711 | 9,064 | 120,219 | 80,043 | 45,976 | 7,690 | 66,071 | 39,153 | 25,411 | 12,495 | 90,527 | 56,448 | 38,275 | 14,338 | 97,582 | 49,931 | 27,911 | 8,212 | 88,001 | 38,834 | 22,198 | 6,940 | 98,457 | 73,099 | 47,812 | 49 | 547 | 108 | 3 | 5 | 5,103 | 1,663 | -1,099 | -848 | -22,879 | -2,042 | -1,281 | -377 | -10,845 | -2,047 | -1,678 | -438 | -16,809 | -3,078 | -1,864 | -197 | -1,185 | 560 | 264 | -107 | -11,203 | 1,869 | 160 | -483 | 2,195 | -152 | -414 | -1,023 | 650 | 1,820 | 1,544 | 660 | 3,100 | 2,322 | 5,430 | 3,220 | 6,179 | 4,536 | 2,821 |
| 47,351 | -261,420 | -65,600 | -39,731 | -17,970 | -108,749 | 3,536 | 2,265 | -39,618 | -701,321 | -65,655 | -21,948 | 2,986 | -57,342 | 85,323 | 68,332 | 43,289 | 160,129 | 54,833 | 33,329 | 5,155 | 51,388 | 52,872 | 26,177 | 4,942 | 52,712 | 35,270 | 27,143 | 8,448 | 61,176 | 35,162 | 26,983 | 9,775 | 63,594 | 35,152 | 19,814 | 6,736 | 71,794 | 32,402 | 17,784 | 4,835 | 62,925 | 51,282 | 30,454 | 49 | 570 | 124 | 11 | 5 | 5,277 | 1,664 | -1,102 | -852 | -22,614 | -2,040 | -1,290 | -387 | -10,858 | -2,038 | -1,659 | -375 | -16,427 | -1,436 | -793 | 134 | 1,343 | 1,035 | 735 | 178 | -8,564 | 414 | 45 | -364 | 1,616 | 342 | -16 | -724 | 1,543 | 1,628 | 1,409 | 608 | 2,593 | 2,147 | 5,430 | 2,736 | 4,290 | 3,597 | 2,309 |
| -29,010 | -291,614 | -68,575 | -43,020 | -20,932 | -129,759 | -16,386 | -12,177 | -39,748 | -703,296 | -60,364 | -22,087 | 3,902 | -151,628 | 15,702 | 41,082 | 18,992 | 58,007 | 49,051 | 31,117 | 2,576 | 7,746 | 19,880 | 16,976 | -1,310 | 20,581 | 29,137 | 22,766 | 8,081 | 54,418 | 34,584 | 26,114 | 8,462 | 59,143 | 33,871 | 19,760 | 6,464 | 70,294 | -- | 15,603 | -- | 61,931 | -- | 30,638 | -- | -127 | -- | 11 | -- | 96 | -- | -881 | 0 | -22,710 | 0 | -1,408 | -- | -10,898 | 0 | -1,660 | -- | -9,465 | 0 | -790 | -- | -5,535 | -- | 484 | 0 | -11,128 | 0 | -128 | 0 | 1,085 | 0 | -227 | 0 | 1,672 | 1,621 | 1,363 | -- | 2,229 | 1,669 | 4,887 | 2,734 | -- | -- | -- |
| -82,853 | -25,785 | -26,680 | -25,975 | -19,409 | 51,425 | 20,634 | 19,145 | 17,654 | 130,763 | 65,574 | 76,962 | 22,852 | 12,420 | 171,296 | 135,399 | 43,598 | 116,023 | 48,946 | 16,705 | -34,888 | 39,639 | 179,344 | 112,434 | 51,605 | 263,019 | 130,550 | 16,871 | -41,065 | -53,963 | -147,114 | -178,942 | -181,045 | -3,077 | -83,121 | -36,606 | -73,114 | -47,661 | -50,648 | -31,458 | -23,870 | -247,936 | -144,436 | -112,709 | 752 | -3,235 | -4,805 | -5,331 | 133 | 32,566 | 589 | -753 | 87 | -1,083 | -655 | -280 | 354 | -641 | -1,060 | -260 | -245 | -29,776 | -38,808 | -36,437 | -27,870 | -38,411 | -7,869 | -8,867 | -23,486 | 5,524 | -17,018 | -4,255 | -1,090 | 6,875 | 2,563 | -803 | -4,875 | -2,470 | 0 | 1,001 | -- | -8,588 | 11,309 | 668 | 1,390 | -3,440 | -- | -- |
| -31,861 | 83,816 | -38,623 | -33,882 | -23,661 | 11,172 | 24,394 | -9,382 | -9,214 | 2,905 | 11,011 | 40,623 | 12,125 | -310,081 | -285,036 | -233,220 | -9,301 | 101,023 | -16,478 | 64,655 | 80,953 | 125,453 | 242,200 | 110,331 | -13,958 | 16,155 | -41,550 | -74,551 | -94,508 | -103,234 | -184,049 | -136,772 | -82,217 | 147,425 | 539 | -33,607 | -35,025 | 36,750 | 27,701 | -17,747 | -25,489 | 9,600 | -15,097 | 12,225 | 752 | -3,361 | -4,766 | -5,331 | 133 | 30,979 | 755 | -132 | 87 | -1,084 | -677 | -299 | 350 | -774 | -1,135 | -263 | -246 | -34,888 | 0 | -37,496 | -- | -20,043 | -- | 4,108 | -15,602 | -31,729 | -45,058 | -20,763 | -30,258 | 19,139 | 25,071 | 28,754 | -20,254 | -9,317 | 0 | -6,799 | -- | -6,285 | 4,397 | 60,383 | 43,316 | -610 | -- | -- |
| 1,854,314 | 2,151,620 | 2,216,373 | 2,199,289 | 2,248,805 | 2,214,474 | 2,308,239 | 2,284,268 | 2,486,390 | 2,564,092 | 3,439,774 | 3,503,909 | 3,498,195 | 3,678,057 | 4,080,554 | 4,284,982 | 4,320,526 | 4,393,929 | 3,000,858 | 2,960,395 | 2,999,586 | 2,518,780 | 2,601,478 | 2,483,790 | 2,437,665 | 2,471,598 | 2,697,778 | 2,638,329 | 2,726,090 | 2,650,232 | 2,472,557 | 2,577,341 | 2,466,984 | 2,401,348 | 2,225,389 | 1,989,102 | 1,934,443 | 1,877,067 | 1,769,043 | 1,669,415 | 1,630,015 | 1,625,496 | 1,579,680 | 1,460,909 | 38,300 | 38,147 | 38,610 | 38,504 | 44,395 | 44,762 | 45,379 | 56,558 | 44,235 | 44,836 | 59,380 | 61,318 | 62,819 | 62,130 | 70,206 | 71,882 | 68,793 | 71,989 | 101,925 | 105,257 | 113,458 | 113,054 | 123,538 | 119,157 | 111,588 | 106,133 | 114,583 | 120,637 | 104,933 | 134,389 | 152,310 | 157,782 | 116,246 | 130,686 | 123,329 | 88,955 | 101,267 | 102,037 | 113,673 | 118,257 | 84,741 | 45,424 | 33,800 | 26,195 |
| 725,052 | 1,055,047 | 825,232 | 804,504 | 834,163 | 820,121 | 888,984 | 854,145 | 1,043,294 | 1,204,743 | 1,522,282 | 1,603,496 | 1,610,372 | 1,758,019 | 2,186,390 | 2,423,944 | 2,543,595 | 2,674,491 | 2,341,641 | 2,298,734 | 2,341,722 | 2,132,363 | 2,240,219 | 2,119,290 | 2,086,567 | 2,120,280 | 2,349,851 | 2,297,037 | 2,379,986 | 2,295,941 | 2,143,886 | 2,241,600 | 2,131,028 | 2,074,683 | 1,881,213 | 1,651,189 | 1,600,578 | 1,549,056 | 1,444,034 | 1,344,532 | 1,338,137 | 1,332,955 | 1,463,775 | 1,312,458 | 30,172 | 29,929 | 30,283 | 30,088 | 35,890 | 36,168 | 34,560 | 45,638 | 33,186 | 33,682 | 44,445 | 46,284 | 47,657 | 46,853 | 54,318 | 55,955 | 52,768 | 56,358 | 0 | 82,073 | -- | 89,088 | -- | 83,119 | 74,844 | 68,934 | 73,150 | 84,434 | 68,484 | 97,556 | 123,294 | 128,409 | -- | -- | -- | -- | 86,069 | 0 | 0 | 0 | 0 | -- | 26,675 | 25,167 |
| 1,248,380 | 1,753,945 | 1,681,636 | 1,636,762 | 1,664,490 | 1,601,878 | 1,552,086 | 1,578,076 | 1,810,849 | 1,853,383 | 2,085,826 | 2,026,616 | 2,025,508 | 2,171,500 | 2,408,559 | 2,651,994 | 2,424,541 | 2,541,319 | 2,020,765 | 2,010,829 | 2,066,271 | 1,861,860 | 2,014,925 | 1,914,933 | 1,889,205 | 1,929,225 | 2,172,309 | 2,118,851 | 2,213,454 | 2,150,773 | 1,991,448 | 2,099,185 | 2,007,357 | 1,956,392 | 1,794,870 | 1,570,312 | 1,533,692 | 1,482,901 | 1,410,132 | 1,325,042 | 1,296,164 | 1,296,211 | 1,257,545 | 1,174,148 | 1,694 | 1,590 | 1,977 | 1,961 | 7,845 | 8,217 | 34,048 | 47,320 | 34,748 | 34,499 | 28,400 | 29,573 | 30,170 | 29,104 | 30,566 | 31,872 | 27,544 | 30,475 | 0 | 49,100 | -- | 55,024 | -- | 59,343 | 52,109 | 46,502 | 38,698 | 46,424 | 31,269 | 60,201 | 80,549 | 86,192 | 45,393 | 58,788 | 46,090 | 21,014 | -- | 33,799 | 46,273 | 48,385 | 17,564 | 23,958 | 16,625 | 19,039 |
| 1,091,582 | 1,595,265 | 1,447,674 | 1,397,928 | 1,417,115 | 1,396,742 | 1,231,103 | 1,315,648 | 1,560,853 | 1,594,568 | 1,806,622 | 1,705,771 | 1,756,217 | 1,903,666 | 1,794,518 | 1,847,802 | 1,746,652 | 1,581,837 | 1,162,687 | 966,478 | 1,017,228 | 1,159,877 | 1,039,385 | 1,029,114 | 1,103,157 | 1,204,487 | 1,599,075 | 1,487,768 | 1,450,279 | 1,442,189 | 995,034 | 1,248,983 | 1,154,407 | 1,249,605 | 1,294,393 | 1,165,352 | 1,122,774 | 1,083,482 | 910,415 | 945,314 | 946,591 | 984,635 | 894,287 | 917,031 | 1,694 | 1,590 | 1,977 | 1,961 | 3,711 | 4,083 | 28,079 | 41,351 | 29,148 | 28,899 | 22,800 | 23,973 | 24,570 | 23,504 | 24,623 | 25,929 | 21,601 | 30,475 | 0 | 49,100 | -- | 55,024 | -- | 58,968 | 51,734 | 46,126 | 38,323 | 46,048 | 31,269 | 60,201 | 78,549 | 84,192 | -- | -- | -- | -- | 23,646 | 0 | 0 | 0 | 0 | -- | 16,625 | 19,039 |
| 518,443 | 315,708 | 445,215 | 471,814 | 494,239 | 535,059 | 666,088 | 667,418 | 638,009 | 673,544 | 1,310,032 | 1,432,957 | 1,424,979 | 1,462,474 | 1,622,463 | 1,567,552 | 1,835,844 | 1,795,046 | 894,175 | 874,542 | 859,174 | 567,349 | 568,815 | 542,121 | 520,886 | 515,952 | 498,515 | 490,389 | 482,165 | 473,717 | 450,036 | 452,165 | 434,994 | 425,219 | 398,737 | 392,934 | 379,909 | 373,173 | 333,782 | 319,164 | 306,655 | 301,820 | 290,177 | 269,274 | 36,607 | 36,557 | 36,365 | 36,253 | 36,246 | 36,241 | 10,999 | 8,437 | 8,687 | 9,539 | 29,948 | 30,699 | 31,602 | 31,989 | 38,614 | 38,993 | 40,215 | 40,482 | 53,679 | 54,894 | 56,526 | 56,787 | 57,250 | 56,912 | 56,254 | 56,176 | 64,857 | 64,521 | 64,208 | 64,655 | 63,381 | 63,064 | 62,382 | 63,162 | 66,684 | 66,465 | 67,274 | 66,666 | 66,899 | 69,872 | 67,177 | 21,466 | 17,176 | 7,156 |
| 12.13 | -66.47 | -13.72 | -8.08 | 2.85 | -18.29 | 0.53 | 0.34 | -6.01 | -66.58 | -4.75 | -1.52 | 0.21 | -3.52 | 4.83 | 3.76 | 2.39 | 9.58 | 6.54 | 4.08 | 0.77 | 9.49 | 9.75 | 4.99 | 0.95 | 10.63 | 7.18 | 5.57 | 1.77 | 13.55 | 7.94 | 6.15 | 2.27 | 15.90 | 9.00 | 5.17 | 1.79 | 21.28 | 10.19 | 5.72 | 1.59 | 25.81 | 25.53 | 15.15 | 0.13 | 1.57 | 0.34 | 0.03 | 0.01 | 37.25 | -- | -12.26 | 0.00 | -108.48 | 0.00 | -4.12 | -- | -30.95 | 0.00 | -4.19 | -- | -33.78 | 0.00 | -1.44 | -- | 2.38 | -- | 1.29 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 2.49 | 0.00 | -0.02 | 0.00 | 2.39 | 0.00 | 2.12 | -- | 3.61 | 0.00 | 10.95 | 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(%) | 2.50 | -12.73 | -3.05 | -1.86 | -0.81 | -4.82 |
| 主营业务利润率(%) | 1.87 | 11.44 | 10.60 | 8.33 | 7.77 | 17.96 |
| 总资产净利润率(%) | 2.31 | -12.55 | -3.05 | -1.85 | -0.82 | -4.46 |
| 成本费用利润率(%) | 28.05 | -56.81 | -21.79 | -18.72 | -16.68 | -11.79 |
| 营业利润率(%) | 31.93 | -66.27 | -27.30 | -23.00 | -21.89 | -12.09 |
| 主营业务成本率(%) | 97.35 | 87.21 | 88.28 | 90.81 | 91.31 | 81.97 |
| 销售净利率(%) | 34.79 | -68.88 | -22.64 | -19.07 | -17.63 | -13.40 |
| 净资产收益率(%) | 9.13 | -82.80 | -14.73 | -8.42 | -3.64 | -20.32 |
| 股本报酬率(%) | 4.63 | -3.10 | -16.80 | 51.24 | -4.52 | 31.49 |
| 净资产报酬率(%) | 7.64 | -3.14 | -12.66 | 36.69 | -3.11 | 20.70 |
| 资产报酬率(%) | 2.50 | -0.58 | -3.05 | 9.39 | -0.81 | 5.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.71 | 30.41 | 32.85 | 27.85 | 28.07 | 20.58 |
| 非主营比重(%) | 164.73 | 1.43 | -5.38 | -6.85 | -4.70 | -13.44 |
| 主营利润比重(%) | 5.52 | -16.93 | -39.78 | -37.24 | -38.74 | -148.35 |
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(%) | 0.66 | 0.66 | 0.57 | 0.58 | 0.59 | 0.59 |
| 速动比率(%) | 0.35 | 0.45 | 0.32 | 0.32 | 0.34 | 0.32 |
| 现金比率(%) | 18.78 | 20.59 | 14.42 | 13.11 | 14.67 | 11.65 |
| 利息支付倍数(%) | 814.81 | -1,903.52 | -266.88 | -248.38 | -277.04 | -63.70 |
| 资产负债率(%) | 67.32 | 81.52 | 75.87 | 74.42 | 74.02 | 72.34 |
| 长期债务与营运资金比率(%) | -0.01 | -0.01 | -0.12 | -0.12 | -0.13 | -0.13 |
| 股东权益比率(%) | 32.68 | 18.48 | 24.13 | 25.58 | 25.98 | 27.66 |
| 长期负债比率(%) | 0.24 | 0.22 | 3.30 | 3.29 | 3.42 | 3.44 |
| 股东权益与固定资产比率(%) | -- | 120.97 | -- | 157.79 | -- | 167.73 |
| 负债与所有者权益比率(%) | 206.03 | 441.05 | 314.48 | 290.97 | 284.86 | 261.49 |
| 长期资产与长期资金比率(%) | 184.99 | 272.56 | 228.89 | 219.71 | 213.94 | 202.44 |
| 资本化比率(%) | 0.74 | 1.15 | 12.02 | 11.39 | 11.63 | 11.06 |
| 固定资产净值率(%) | -- | 55.70 | -- | 59.04 | -- | 61.00 |
| 资本固定化比率(%) | 186.37 | 275.75 | 260.15 | 247.95 | 242.10 | 227.61 |
| 产权比率(%) | 180.90 | 402.32 | 284.39 | 261.36 | 255.69 | 240.44 |
| 清算价值比率(%) | 140.76 | 115.39 | 121.69 | 124.64 | 126.63 | 125.87 |
| 固定资产比重(%) | -- | 15.28 | -- | 16.21 | -- | 16.49 |
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(%) | 28.92 | -50.04 | -52.36 | -56.68 | 12.09 | 12.74 |
| 净利润增长率(%) | -- | -- | -1,205.66 | -1,168.54 | -- | -- |
| 净资产增长率(%) | 3.70 | -35.08 | -29.28 | -20.34 | -13.50 | -13.80 |
| 总资产增长率(%) | -17.54 | -2.84 | -3.98 | -3.72 | -9.56 | -13.64 |
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) | 1.71 | 6.11 | 4.46 | 3.03 | 1.41 | 8.91 |
| 应收账款周转天数(天) | 52.53 | 58.93 | 60.54 | 59.33 | 63.72 | 40.40 |
| 存货周转率(次) | 0.39 | 0.99 | 0.72 | 0.54 | 0.26 | 1.33 |
| 固定资产周转率(次) | -- | 1.15 | -- | 0.59 | -- | -- |
| 总资产周转率(次) | 0.07 | 0.18 | 0.13 | 0.10 | 0.05 | 0.33 |
| 存货周转天数(天) | 233.52 | 363.67 | 375.31 | 334.88 | 346.55 | 269.84 |
| 总资产周转天数(天) | 1,355.42 | 1,976.94 | 2,001.48 | 1,853.76 | 1,943.84 | 1,080.76 |
| 流动资产周转率(次) | 0.15 | 0.42 | 0.36 | 0.26 | 0.12 | 0.79 |
| 流动资产周转天数(天) | 602.01 | 848.86 | 743.19 | 682.08 | 721.15 | 457.90 |
| 经营现金净流量对销售收入比率(%) | -0.62 | -0.06 | -0.09 | -0.12 | -0.19 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -1.79 | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.07 | -0.01 | -0.02 | -0.02 | -0.01 | 0.03 |
| 现金流量比率(%) | -7.59 | -1.62 | -1.84 | -1.86 | -1.37 | 3.68 |
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