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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -1.51 | -0.38 | -0.32 | -0.13 | -1.65 | -0.29 | -0.22 | -0.09 | 0.03 | -0.21 | -0.17 | -0.08 | -0.59 | -0.18 | -0.16 | -0.05 | -0.48 | 0.01 | 0.01 | 0.00 | 0.05 | 0.09 | 0.13 | 0.06 | 0.39 | 0.39 | 0.25 | 0.13 | 0.47 | 0.38 | 0.24 | 0.10 | 0.31 | 0.23 | 0.26 | 0.07 | 0.31 | 0.31 | 0.20 | 0.04 | 0.23 | 0.13 | 0.04 | 0.01 | 0.21 | 0.11 | 0.03 | 0.01 | 0.60 | -0.09 | -0.10 | -0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.27 | 1.68 | 1.55 | 1.48 | 1.41 | 2.64 | 2.53 | 1.64 | 1.55 | 2.24 | 2.06 | 2.04 | 1.95 | 1.85 | 1.83 | 1.82 | 1.71 | 1.63 | 1.61 | 1.80 | 0.66 | 0.65 | 0.67 | 0.68 | 0.87 | 1.31 | 1.41 | 1.52 | 2.36 | 2.49 | 2.57 | 2.62 | 2.70 | 4.98 | 4.91 | 4.96 | 4.32 | 4.43 | 4.64 | 4.75 | 4.82 | 4.82 | 4.80 | 4.79 | 4.78 | 4.62 | 4.39 | 0.42 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -0.39 | -0.03 | -1.10 | -1.22 | -1.51 | 0.15 | 0.06 | 0.51 | 0.89 | -0.29 | -0.75 | -0.52 | -1.15 | -0.99 | -1.04 | -0.97 | -1.05 | 0.09 | 1.72 | 0.75 | 0.58 | 0.54 | 0.58 | 0.00 | 0.00 | -- | 0.34 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.13 | -- | -1.52 | -1.36 | -1.93 | -1.21 | 0.27 | 0.00 | -- |
| 8,857 | 43,350 | 29,633 | 18,212 | 12,422 | 14,157 | 5,001 | 4,066 | 2,307 | 71,459 | 57,822 | 42,371 | 22,762 | 201,973 | 152,119 | 88,019 | 48,609 | 279,658 | 164,902 | 71,884 | 28,119 | 331,247 | 235,619 | 94,491 | 36,982 | 317,712 | 235,750 | 132,354 | 47,397 | 310,353 | 226,209 | 135,686 | 52,355 | 311,065 | 218,774 | 141,499 | 64,327 | 242,606 | 185,679 | 120,967 | 57,751 | 180,947 | 131,618 | 75,036 | 27,742 | 117,700 | 89,177 | 54,027 | 16,638 | 76,510 | 47,397 | 23,282 | 13,729 | 74,560 | 49,054 | 22,839 | 9,866 | 38,906 | 14,913 | 6,832 | 2,420 | 40,304 | 19,869 | 10,664 | 4,530 | 28,432 | 12,669 | 9,265 | 4,709 | 54,419 | 32,758 | 13,430 | 6,541 | 56,143 | 26,608 | 19,972 | 10,606 | 51,219 | 30,957 | 19,735 | 9,099 | 45,211 | 18,864 | 38,865 | 11,755 | 32,404 | 32,301 | 31,860 |
| 1,450 | 7,897 | 4,749 | 2,903 | 1,494 | 1,631 | 845 | 691 | 691 | -12,365 | -5,570 | -3,246 | -2,357 | -340 | 6,125 | 1,945 | 815 | 24,295 | 25,348 | 9,156 | 373 | 35,851 | 30,983 | 9,315 | 2,497 | 38,117 | 41,713 | 23,924 | 9,271 | 52,123 | 46,941 | 28,946 | 12,255 | 66,711 | 54,836 | 33,328 | 15,712 | 59,922 | 40,509 | 27,439 | 12,279 | 37,909 | 27,254 | 15,831 | 5,293 | 24,117 | 17,142 | 12,373 | 4,368 | 16,710 | 9,188 | 4,622 | 2,554 | 11,833 | 7,541 | 3,771 | 1,617 | 5,606 | 1,358 | 887 | -- | 912 | 695 | -226 | -591 | 3,211 | 1,175 | 931 | 673 | 9,380 | 6,660 | 2,942 | 416 | 7,847 | 2,408 | 1,618 | 1,102 | 9,446 | 5,210 | 3,447 | 1,818 | 7,740 | 3,627 | 6,603 | 1,348 | 4,924 | 5,047 | 3,485 |
| -469 | 4,587 | 4,262 | 2,526 | 1,051 | 3,357 | 1,605 | 737 | 173 | -110,636 | -62,577 | -53,223 | -22,062 | -287,206 | -51,598 | -39,040 | -16,748 | -1,527 | -38,475 | -31,697 | -17,078 | -103,941 | -39,572 | -36,326 | -12,411 | -100,141 | -1,626 | -1,351 | -1,393 | 601 | 8,759 | 7,523 | 3,761 | 19,168 | 23,871 | 15,432 | 7,874 | 23,710 | 16,806 | 12,421 | 5,617 | 11,370 | 9,153 | 4,331 | 1,316 | 3,757 | 2,086 | 2,006 | 79 | 2,864 | 2,380 | 241 | 35 | 2,623 | 1,325 | 242 | 14 | 741 | -1,653 | -1,552 | -1,214 | -5,959 | -4,366 | -3,763 | -1,718 | -19,573 | -4,054 | -2,135 | -741 | 1,706 | 3,191 | 781 | -348 | -750 | -3,342 | -2,624 | -845 | 1,255 | 44 | 338 | 248 | 2,199 | 701 | 2,509 | 191 | 2,605 | 1,876 | 898 |
| -10 | 1,503 | 634 | 224 | 6 | 693 | 96 | -4 | -9 | -10,980 | 7,849 | 7,849 | -- | 100 | 18 | 11 | -65 | 73 | 9 | 9 | 35 | -1,849 | -1,034 | -426 | -154 | -87 | -131 | -105 | -133 | 140 | -- | -- | -- | 4 | 4 | 4 | -- | 10 | 10 | 0 | -- | 11 | 10 | 10 | 1 | 10 | 9 | 9 | 0 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | -- | -265 | -265 | -- | 0 | -208 | 49 | 49 | 24 | 251 | 73 | 49 | 24 | 98 | 71 | 46 | -3 | 1,999 | 71 | 45 | 20 | 177 | 153 | 129 | 24 | 698 | 648 | 225 | 49 | 118 | 57 | 165 |
| 5 | -22 | 17 | -11 | 1 | -27 | 37 | 23 | 0 | -162,597 | -6,281 | -4,386 | -793 | -8,463 | 767 | 462 | 376 | 10,423 | 990 | 1,020 | 2,035 | 7,168 | 7,485 | 4,790 | 2,854 | 11,046 | 7,152 | 3,902 | 2,087 | 10,144 | 8,800 | 5,047 | 2,076 | 12,650 | 7,872 | 4,624 | 2,131 | 8,580 | 6,715 | 3,077 | 995 | 6,936 | 4,998 | 3,442 | 910 | 4,135 | 3,489 | 1,633 | 714 | 3,070 | 455 | 442 | 110 | -59 | -- | 131 | -- | 8,544 | -- | -111 | -- | -2,581 | 0 | 0 | 39 | -142 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | -130 | 0 | 0 | -0 | 321 | 330 | 160 | 0 | 303 | 0 | 316 | 0 | -- | -- | -- |
| -464 | 4,565 | 4,279 | 2,516 | 1,052 | 3,331 | 1,642 | 759 | 173 | -273,233 | -68,858 | -57,609 | -22,854 | -295,669 | -50,830 | -38,578 | -16,373 | 8,896 | -37,485 | -30,677 | -15,043 | -96,772 | -32,086 | -31,536 | -9,557 | -89,095 | 5,526 | 2,551 | 694 | 10,745 | 17,559 | 12,570 | 5,837 | 31,817 | 31,743 | 20,056 | 10,005 | 32,290 | 23,521 | 15,498 | 6,612 | 18,306 | 14,151 | 7,773 | 2,227 | 7,892 | 5,575 | 3,638 | 793 | 5,934 | 2,835 | 683 | 145 | 2,564 | 1,820 | 373 | 14 | 9,284 | -2,084 | -1,663 | -1,218 | -8,748 | -4,085 | -3,478 | -1,654 | -19,464 | -4,025 | -2,099 | -713 | 1,686 | 3,240 | 823 | -350 | 1,119 | -3,275 | -2,582 | -824 | 1,753 | 527 | 627 | 351 | 3,200 | 1,585 | 3,398 | 227 | 2,693 | 1,990 | 1,058 |
| -504 | 4,087 | 3,860 | 2,383 | 1,052 | 3,302 | 1,617 | 744 | 172 | -273,199 | -68,766 | -57,745 | -23,127 | -298,304 | -52,393 | -39,414 | -16,589 | 4,796 | -38,500 | -31,023 | -14,892 | -106,021 | -32,256 | -29,286 | -9,109 | -87,436 | 1,923 | 1,363 | 545 | 8,713 | 15,206 | 11,173 | 5,579 | 28,115 | 28,093 | 18,094 | 9,126 | 28,057 | 21,072 | 13,575 | 5,705 | 16,710 | 12,535 | 6,860 | 1,877 | 7,677 | 5,118 | 3,273 | 599 | 3,898 | 2,227 | 602 | 122 | 3,558 | 1,770 | 524 | 99 | 9,895 | -1,350 | -1,513 | -1,172 | -7,850 | -3,352 | -3,216 | -1,415 | -15,919 | -3,742 | -1,880 | -734 | 587 | 2,076 | 525 | -345 | 443 | -3,123 | -2,377 | -808 | 541 | 203 | 169 | 23 | 2,297 | 1,186 | 2,561 | 175 | 1,827 | 1,233 | 833 |
| -737 | 2,352 | 2,219 | 1,609 | 1,164 | -155 | -349 | -91 | 349 | -88,328 | -64,586 | -54,802 | -22,857 | -292,992 | -54,726 | -40,978 | -17,666 | -71,487 | -40,216 | -32,655 | -16,018 | -108,308 | -35,056 | -30,922 | -10,773 | -88,961 | 1,734 | 1,991 | 310 | 4,469 | 12,283 | 9,950 | 5,402 | 23,681 | 25,879 | 17,016 | 8,454 | 25,269 | -- | 12,544 | -- | 12,995 | -- | 4,930 | -- | 6,570 | -- | 3,053 | -- | 3,017 | -- | 271 | 0 | 3,640 | 0 | 388 | -- | 1,172 | 0 | -1,520 | -- | -5,000 | 0 | -3,574 | -- | -15,907 | 0 | -1,867 | 0 | 286 | 0 | -242 | 0 | -2,165 | 0 | -2,374 | 0 | 140 | -208 | -70 | -- | 1,342 | 1,009 | 1,858 | 175 | -- | -- | -- |
| -6,955 | 2,170 | 3,511 | 2,847 | 6,086 | -4,210 | -6,019 | -20,209 | -1,101 | -43,197 | -15,635 | -13,110 | -4,442 | -4,909 | -910 | -7,911 | 4,376 | -5,124 | 9,508 | 973 | 4,359 | 11,682 | -16,268 | -44,755 | -15,703 | -19,620 | 53,103 | -11,446 | 4,622 | 49,022 | 46,363 | -1,365 | 16,354 | -53,441 | -12,276 | -10,422 | -37,139 | -40,369 | -21,983 | -21,503 | -1,914 | -61,391 | -67,955 | -41,995 | 4,079 | 1,543 | 12,575 | 14,727 | -4,865 | -12,478 | -8,671 | -19,010 | -16,488 | -17,292 | -16,151 | -17,349 | 1,504 | 25,445 | 11,056 | 8,643 | 7,934 | 8,577 | 7,654 | 3,960 | 1,764 | 5,097 | 4,925 | 2,120 | 245 | -1,639 | 4,550 | 1,342 | -3,520 | 13,126 | 281 | -241 | 1,602 | 2,279 | 0 | 925 | -- | -11,244 | -10,025 | -14,268 | -8,918 | 156 | 0 | -- |
| -65,657 | -2,495 | -58,361 | -62,158 | -39,986 | 49,512 | 2,838 | -5,968 | 10,324 | 11,612 | -17,934 | -16,198 | -2,910 | -67,893 | -67,488 | -75,858 | -56,041 | 63,739 | -1,368 | -5,954 | -8,337 | -45,140 | -32,289 | -43,501 | -10,775 | 44,391 | 11,093 | 23,060 | -9,051 | 4,641 | 18,910 | 13,057 | 175,162 | 3,105 | 7,930 | 54,236 | 32,763 | 3,504 | 44,926 | 12,940 | 8,142 | 11,750 | 9,935 | 17,111 | 31,769 | -1,885 | 437 | -135 | 8,518 | 4,316 | -766 | 4,420 | 4,941 | 2,067 | -2,443 | -1,177 | 5,045 | 3,021 | -30 | 1,268 | 471 | 47 | 292 | -22 | -- | 136 | 819 | 313 | 571 | -14,239 | -7,614 | -13,804 | -11,131 | 8,576 | -4,128 | -3,956 | 583 | 1,405 | 0 | 4,143 | -- | 1,032 | 12,902 | 4,336 | 19,998 | 1,168 | 0 | -- |
| 134,016 | 134,322 | 124,109 | 122,496 | 116,173 | 123,889 | 119,872 | 119,748 | 120,396 | 126,464 | 759,761 | 767,527 | 834,707 | 837,605 | 1,052,483 | 1,167,789 | 1,167,636 | 1,215,632 | 1,158,384 | 1,149,342 | 1,152,110 | 1,160,841 | 1,263,514 | 1,305,880 | 1,387,965 | 1,356,317 | 1,514,039 | 1,462,179 | 1,270,053 | 1,270,919 | 1,170,385 | 1,114,510 | 1,059,595 | 853,853 | 790,576 | 669,697 | 602,183 | 505,258 | 533,330 | 482,012 | 397,726 | 363,974 | 365,626 | 313,967 | 274,514 | 222,442 | 229,192 | 228,564 | 218,355 | 170,482 | 162,305 | 160,454 | 164,953 | 138,261 | 138,948 | 139,753 | 134,351 | 126,936 | 87,998 | 89,637 | 79,227 | 84,443 | 95,462 | 105,354 | 101,812 | 99,893 | 118,010 | 120,309 | 113,491 | 123,930 | 142,252 | 135,409 | 134,697 | 156,697 | 151,017 | 143,954 | 150,745 | 142,053 | 135,564 | 122,023 | 125,366 | 105,595 | 99,638 | 64,350 | 54,440 | 26,394 | 24,982 | 15,208 |
| 122,029 | 125,602 | 118,050 | 112,046 | 110,977 | 118,682 | 114,635 | 114,449 | 120,322 | 126,408 | 224,377 | 226,455 | 297,228 | 293,827 | 400,157 | 511,093 | 506,585 | 548,248 | 485,929 | 470,345 | 467,115 | 470,086 | 620,394 | 658,516 | 743,826 | 713,092 | 841,036 | 848,390 | 710,623 | 721,928 | 745,316 | 756,252 | 739,085 | 536,625 | 518,283 | 499,569 | 481,677 | 392,538 | 438,617 | 395,333 | 321,779 | 301,610 | 305,932 | 262,020 | 219,841 | 170,072 | 177,804 | 182,375 | 176,097 | 142,677 | 135,842 | 134,364 | 141,256 | 114,282 | 118,415 | 120,911 | 115,607 | 108,053 | 62,294 | 65,855 | 54,843 | 60,651 | 72,532 | 86,733 | -- | 78,789 | 96,329 | 98,786 | 92,348 | 103,044 | 121,793 | 113,864 | 110,622 | 132,304 | 122,325 | 114,946 | -- | 0 | -- | -- | 101,011 | 0 | 0 | 0 | 0 | -- | 22,104 | 12,645 |
| 16,144 | 17,268 | 12,202 | 12,131 | 7,011 | 10,985 | 8,294 | 8,801 | 10,019 | 16,367 | 935,185 | 932,208 | 965,304 | 944,577 | 911,453 | 1,014,950 | 993,953 | 1,024,320 | 1,010,105 | 992,869 | 979,550 | 973,021 | 958,569 | 998,077 | 1,060,110 | 1,018,903 | 1,089,403 | 1,037,722 | 848,160 | 847,609 | 741,126 | 677,554 | 629,305 | 656,915 | 593,229 | 483,270 | 424,019 | 333,514 | 368,379 | 386,772 | 309,785 | 280,276 | 285,689 | 239,096 | 202,481 | 179,923 | 188,643 | 189,410 | 182,391 | 134,760 | 128,101 | 127,144 | 132,116 | 105,483 | 107,614 | 109,838 | 104,789 | 97,387 | 76,177 | 77,981 | 67,127 | 72,082 | 80,215 | 78,786 | -- | 69,967 | 73,559 | 73,910 | 65,706 | 75,437 | 95,165 | 91,711 | 91,767 | 111,684 | 111,252 | 103,479 | 108,502 | 99,002 | 96,343 | 82,827 | 86,290 | 66,931 | 62,317 | 28,304 | 20,363 | 17,539 | 18,292 | 12,291 |
| 13,869 | 14,898 | 9,746 | 9,608 | 7,011 | 10,985 | 8,294 | 8,801 | 10,019 | 16,367 | 853,803 | 844,880 | 850,841 | 829,283 | 774,766 | 872,688 | 832,140 | 846,957 | 823,752 | 761,457 | 728,788 | 719,465 | 493,646 | 558,810 | 642,659 | 644,887 | 825,232 | 749,785 | 572,588 | 616,582 | 589,615 | 585,648 | 473,365 | 501,285 | 411,956 | 322,623 | 318,095 | 279,535 | 333,465 | 333,640 | 244,729 | 223,046 | 253,069 | 207,956 | 182,547 | 161,342 | 171,001 | 175,938 | 165,860 | 118,229 | 118,701 | 122,444 | 127,416 | 103,783 | 107,614 | 109,838 | 104,339 | 96,937 | 75,018 | 68,641 | 56,775 | 65,443 | 73,346 | 75,017 | -- | 65,308 | 69,847 | 70,198 | 59,994 | 73,225 | 92,953 | 87,629 | 89,685 | 109,814 | 104,239 | 96,465 | -- | 0 | -- | -- | 79,048 | 0 | 0 | 0 | 0 | -- | 18,292 | 12,291 |
| 117,122 | 116,582 | 111,633 | 110,147 | 109,161 | 112,904 | 111,577 | 110,948 | 110,377 | 110,096 | -174,963 | -164,260 | -130,195 | -106,643 | 140,404 | 152,259 | 173,286 | 190,696 | 147,593 | 155,769 | 171,803 | 187,054 | 304,077 | 306,956 | 327,042 | 336,596 | 423,655 | 423,536 | 420,980 | 422,378 | 428,831 | 436,486 | 429,967 | 196,529 | 197,320 | 186,369 | 178,150 | 170,284 | 163,353 | 93,624 | 86,339 | 82,118 | 78,456 | 73,426 | 70,411 | 40,858 | 38,675 | 37,221 | 34,145 | 33,862 | 32,405 | 30,782 | 30,302 | 30,179 | 28,342 | 27,125 | 26,705 | 26,606 | 9,828 | 9,544 | 9,885 | 10,100 | 12,800 | 19,445 | 20,940 | 22,444 | 34,980 | 36,864 | 38,010 | 38,738 | 39,980 | 36,871 | 36,348 | 36,693 | 31,999 | 32,745 | 34,309 | 35,116 | 35,671 | 35,638 | 35,492 | 35,468 | 35,350 | 34,164 | 32,507 | 7,322 | 5,495 | 2,851 |
| -0.43 | 3.69 | 3.36 | 2.09 | 0.93 | 2.95 | 1.46 | 0.67 | 0.16 | 116.30 | 0.00 | 0.00 | 0.00 | 0.00 | -31.85 | -23.05 | -9.09 | 2.53 | -22.94 | -18.08 | -8.29 | -44.42 | -10.07 | -9.10 | -2.74 | -23.09 | 0.45 | 0.32 | 0.13 | 2.37 | 4.80 | 4.31 | 2.80 | 15.25 | 15.24 | 10.09 | 5.22 | 25.50 | 22.74 | 15.27 | 6.51 | 23.66 | 18.31 | 10.96 | 0.05 | 20.36 | 14.05 | 8.74 | 1.76 | 12.17 | -- | 1.97 | 0.00 | 12.63 | 0.00 | 1.95 | -- | 54.74 | 0.00 | -14.69 | -- | -37.81 | 0.00 | -15.44 | -- | -51.72 | 0.00 | -2.43 | 0.00 | 1.59 | 0.00 | 1.43 | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 | -- | 6.50 | 2.32 | 12.14 | 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(%) | -0.42 | 3.07 | 3.17 | 1.96 | 0.91 | 2.66 |
| 主营业务利润率(%) | 16.37 | 18.22 | 16.03 | 15.94 | 12.02 | 11.52 |
| 总资产净利润率(%) | -0.42 | 3.20 | 3.17 | 1.95 | 0.88 | 2.64 |
| 成本费用利润率(%) | -4.89 | 11.29 | 15.91 | 15.31 | 9.35 | 23.44 |
| 营业利润率(%) | -5.29 | 10.58 | 14.38 | 13.87 | 8.46 | 23.71 |
| 主营业务成本率(%) | 83.35 | 81.52 | 83.77 | 83.80 | 87.91 | 84.04 |
| 销售净利率(%) | -6.33 | 9.52 | 13.28 | 13.18 | 8.47 | 23.32 |
| 净资产收益率(%) | -0.43 | 3.51 | 3.46 | 2.16 | 0.96 | 2.92 |
| 股本报酬率(%) | -0.13 | 1.44 | 0.92 | 0.99 | 0.25 | 0.79 |
| 净资产报酬率(%) | -0.48 | 5.23 | 3.52 | 3.81 | 0.96 | 2.97 |
| 资产报酬率(%) | -0.42 | 4.56 | 3.17 | 3.43 | 0.91 | 2.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.43 | 11.45 | 6.79 | 6.20 | 2.65 | 11.90 |
| 非主营比重(%) | 0.92 | 32.44 | 15.21 | 8.47 | 0.69 | 20.01 |
| 主营利润比重(%) | -312.85 | 173.01 | 110.99 | 115.40 | 141.94 | 48.98 |
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(%) | 8.80 | 8.43 | 12.11 | 11.66 | 15.83 | 10.80 |
| 速动比率(%) | 7.41 | 7.54 | 10.58 | 10.03 | 14.46 | 9.68 |
| 现金比率(%) | 156.24 | 590.61 | 298.81 | 263.59 | 677.45 | 796.43 |
| 利息支付倍数(%) | 603.78 | -1,439.39 | -1,605.25 | -1,110.77 | -828.87 | -622.54 |
| 资产负债率(%) | 12.05 | 12.86 | 9.83 | 9.90 | 6.04 | 8.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 87.95 | 87.14 | 90.17 | 90.10 | 93.96 | 91.13 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,332.46 | -- | 3,925.94 | -- | 84,587.61 |
| 负债与所有者权益比率(%) | 13.70 | 14.75 | 10.90 | 10.99 | 6.42 | 9.73 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 71.59 | -- | 60.90 | -- | 70.76 |
| 资本固定化比率(%) | 10.17 | 7.45 | 5.41 | 9.47 | 4.76 | 4.61 |
| 产权比率(%) | 11.77 | 12.73 | 8.71 | 8.71 | 6.42 | 9.73 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.74 | -- | 2.29 | -- | 0.11 |
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(%) | -28.70 | 206.21 | 492.53 | 347.92 | 438.55 | -80.19 |
| 净利润增长率(%) | -153.32 | 24.99 | 143.36 | 222.90 | 511.10 | -- |
| 净资产增长率(%) | 7.98 | 3.68 | 0.30 | -0.53 | -1.10 | 2.55 |
| 总资产增长率(%) | 15.36 | 8.42 | 3.54 | 2.29 | -3.51 | -2.04 |
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) | 1.04 | 5.26 | 4.31 | 3.15 | 1.62 | 4.40 |
| 应收账款周转天数(天) | 86.91 | 68.44 | 62.69 | 57.22 | 55.40 | 81.78 |
| 存货周转率(次) | 0.46 | 2.77 | 1.82 | 1.09 | 1.00 | 1.62 |
| 固定资产周转率(次) | -- | 16.83 | -- | 12.37 | -- | 206.28 |
| 总资产周转率(次) | 0.07 | 0.34 | 0.24 | 0.15 | 0.10 | 0.11 |
| 存货周转天数(天) | 197.50 | 130.05 | 148.07 | 164.96 | 90.37 | 222.09 |
| 总资产周转天数(天) | 1,363.64 | 1,072.07 | 1,129.71 | 1,217.86 | 869.57 | 3,183.02 |
| 流动资产周转率(次) | 0.07 | 0.35 | 0.25 | 0.16 | 0.11 | 0.12 |
| 流动资产周转天数(天) | 1,258.74 | 1,014.37 | 1,078.71 | 1,139.96 | 831.79 | 3,116.88 |
| 经营现金净流量对销售收入比率(%) | -0.79 | 0.05 | 0.12 | 0.16 | 0.49 | -0.30 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.02 | 0.03 | 0.02 | 0.05 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | 0.53 | 0.89 | 1.19 | 5.78 | -1.28 |
| 经营现金净流量对负债比率(%) | -0.43 | 0.13 | 0.29 | 0.23 | 0.87 | -0.38 |
| 现金流量比率(%) | -50.15 | 14.56 | 36.03 | 29.63 | 86.80 | -38.32 |
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