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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 | -0.08 | -0.09 | -0.07 | -0.02 | 0.19 | 0.02 | 0.02 | -0.03 | 0.38 | -0.08 | -0.09 | -0.04 | -0.54 | -0.24 | -0.17 | -0.07 | -1.06 | -0.38 | -0.31 | -0.08 | -- | -0.61 | -0.11 | -0.02 | 0.04 | -0.01 | -0.05 | -0.02 | -0.22 | -0.05 | -0.03 | -0.02 | -0.17 | -0.15 | -0.00 | 0.01 | 0.06 | 0.06 | 0.04 | 0.01 | 0.03 | 0.07 | 0.04 | 0.15 | -0.33 | -0.11 | -0.09 | 0.01 | 0.04 | -0.20 | -0.15 | -0.04 | -0.33 | -0.07 | -0.04 | 0.01 | -0.29 | -0.11 | -0.06 | 0.01 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.05 | 1.03 | 1.01 | 0.99 | 1.04 | 1.01 | 1.11 | 0.97 | 1.19 | 1.21 | 1.31 | 1.30 | 1.21 | 1.27 | 1.37 | 1.41 | 1.68 | 1.71 | 1.75 | 1.74 | 1.93 | 1.97 | 2.04 | 2.03 | -- | -- | -- | 2.24 | 2.23 | 2.23 | 2.22 | 2.21 | 2.17 | 2.16 | 2.16 | 2.15 | 2.74 | 2.94 | 3.31 | 3.31 | 3.31 | 3.30 | 3.29 | 3.29 | 3.39 | 3.37 | 1.60 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | 0.01 | 0.03 | -0.11 | -0.02 | -0.02 | 0.01 | 0.09 | 0.07 | 0.07 | 0.10 | 0.16 | -0.01 | -0.00 | -0.03 | -0.00 | -0.02 | -0.01 | -0.01 | 0.16 | 0.01 | -0.00 | -0.00 | -0.05 | -- | -- | -- | 0.15 | -- | -- | -- | 0.03 | -- | -- | -- | -0.04 | -- | -- | -- | -0.06 | -- | -0.09 | -- | -0.20 | 0.23 | -0.22 | -0.03 | -- | -- | -- |
| 3,382 | 9,109 | 3,660 | 2,525 | 1,195 | 10,169 | 5,436 | 3,934 | 843 | 9,905 | 3,958 | 1,672 | 708 | 2,548 | 950 | 823 | 768 | 4,761 | 4,064 | 3,811 | 979 | -- | 14,858 | 6,311 | 3,040 | 10,452 | 5,668 | 2,795 | 1,829 | 5,727 | 4,902 | 3,120 | 1,776 | 10,789 | 6,225 | 4,055 | 2,373 | 13,393 | 8,711 | 5,588 | 2,969 | 10,477 | 6,955 | 4,297 | 2,446 | 6,438 | 4,283 | 2,919 | 1,909 | 7,875 | 2,838 | 1,951 | 1,362 | 8,504 | 5,566 | 4,450 | 3,129 | 9,342 | 6,389 | 5,309 | 3,916 | 11,158 | -- | -- | -- | 8,328 | 5,573 | 3,871 | 2,137 | 8,157 | 5,842 | 3,868 | 2,123 | 5,056 | 4,108 | 2,676 | 2,525 | 10,549 | 7,021 | 5,189 | 2,860 | 12,110 | 7,314 | 15,841 | 8,385 | 15,440 | 13,017 | 12,556 |
| 1,615 | 3,393 | 1,550 | 1,016 | 552 | 4,908 | 3,025 | 2,067 | 461 | 5,559 | 1,948 | 681 | 214 | -229 | -717 | -451 | -126 | 359 | 662 | 599 | 130 | -- | 1,975 | 1,095 | 963 | 4,968 | 3,175 | 1,226 | 716 | 2,586 | 2,214 | 1,596 | 790 | 5,230 | 3,045 | 2,189 | 1,286 | 6,021 | 4,328 | 2,791 | 1,427 | 3,583 | 2,223 | 888 | 584 | 2,171 | 1,441 | 1,029 | 1,065 | 1,042 | 123 | 108 | 34 | 653 | 1,251 | 1,064 | 775 | 1,425 | 144 | 369 | 788 | 3,284 | -- | -- | -- | 2,810 | 1,886 | 1,419 | 604 | 2,496 | 1,815 | 1,299 | 603 | 725 | 750 | 464 | 922 | 3,808 | 2,673 | 1,907 | 1,074 | 5,041 | 3,172 | 5,599 | 3,064 | 5,352 | 4,880 | 4,599 |
| 165 | -1,775 | -1,722 | -1,264 | -505 | 3,143 | 222 | 171 | -659 | 5,584 | -1,148 | -1,372 | -647 | -7,377 | -3,857 | -2,652 | -1,308 | -16,179 | -4,068 | -3,024 | -1,312 | -- | -3,374 | -1,892 | -393 | 171 | -66 | -936 | -282 | -3,316 | -924 | -482 | -326 | 134 | -119 | 149 | 226 | 1,932 | 1,571 | 1,047 | 445 | -2,219 | -1,784 | -2,334 | -421 | -5,120 | -2,016 | -1,641 | 156 | -4,684 | -4,133 | -3,020 | -666 | -6,218 | -1,150 | -635 | 110 | -3,914 | -1,996 | -1,158 | 91 | 160 | -- | -- | -- | 732 | 446 | 473 | 162 | 505 | 291 | 221 | 158 | -12,425 | -4,064 | -1,071 | 154 | 601 | 376 | 248 | 313 | -168 | 1,749 | 4,014 | 2,529 | 3,705 | 2,679 | 2,090 |
| -- | -- | -- | -- | -- | 1,827 | -- | -- | -- | 3,569 | -- | -- | -- | -- | -- | -- | -- | 79 | 79 | 79 | 125 | -- | -- | -- | -- | 416 | -- | -- | -- | -2 | -- | -- | -- | 1 | -0 | -0 | -- | 164 | 163 | 163 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 | -- | -- | -- | 6 | -- | -- | -- | -- | -- | -- | -- | 309 | 309 | -199 | -- | -- | -- | -- |
| -7 | 422 | 79 | 64 | 74 | 202 | 176 | 126 | 17 | 1,216 | -249 | -263 | -1 | -2,172 | -334 | -337 | 0 | -2,258 | -2,347 | -2,438 | -28 | -- | -7,450 | 16 | 17 | 797 | 6 | 6 | -4 | -610 | -30 | -0 | -2 | -2,638 | -2,340 | 1 | -4 | -142 | -15 | 3 | -1 | 3,092 | 3,049 | 3,026 | 3,053 | -791 | 3 | -1 | -0 | 5,327 | 38 | 30 | -0 | -103 | -86 | -93 | 0 | -888 | 13 | 1 | 1 | 17 | -- | -- | -- | -3 | -2 | -1 | -2 | 1 | 8 | 0 | 0 | -2,299 | -18 | -12 | -12 | 12 | 12 | 12 | 3 | -113 | -65 | 133 | -3 | -11 | -20 | -- |
| 158 | -1,354 | -1,643 | -1,201 | -430 | 3,345 | 398 | 297 | -642 | 6,799 | -1,397 | -1,635 | -648 | -9,549 | -4,191 | -2,989 | -1,308 | -18,438 | -6,415 | -5,463 | -1,340 | -- | -10,825 | -1,876 | -375 | 967 | -60 | -930 | -286 | -3,926 | -954 | -482 | -328 | -2,504 | -2,458 | 150 | 221 | 1,790 | 1,555 | 1,050 | 444 | 873 | 1,265 | 692 | 2,632 | -5,911 | -2,013 | -1,642 | 156 | 643 | -4,095 | -2,990 | -666 | -6,321 | -1,236 | -728 | 110 | -4,801 | -1,983 | -1,157 | 92 | 177 | -- | -- | -- | 807 | 484 | 511 | 200 | 1,009 | 299 | 221 | 158 | -11,735 | -4,056 | -1,078 | 142 | 857 | 388 | 259 | 316 | 628 | 1,993 | 3,947 | 2,527 | 3,744 | 2,659 | 2,090 |
| 158 | -1,355 | -1,650 | -1,207 | -430 | 3,348 | 400 | 302 | -642 | 6,821 | -1,395 | -1,634 | -647 | -9,548 | -4,191 | -2,989 | -1,308 | -18,763 | -6,740 | -5,463 | -1,340 | -- | -10,826 | -1,877 | -375 | 634 | -137 | -930 | -286 | -3,929 | -954 | -489 | -328 | -2,931 | -2,676 | -59 | 169 | 1,013 | 1,020 | 688 | 253 | 483 | 1,239 | 751 | 2,620 | -5,940 | -1,983 | -1,603 | 158 | 702 | -3,613 | -2,578 | -670 | -5,881 | -1,167 | -654 | 107 | -5,083 | -1,880 | -1,055 | 95 | 348 | -- | -- | -- | 488 | 355 | 288 | 170 | 889 | 221 | 164 | 120 | -11,577 | -4,048 | -1,079 | 93 | 217 | 248 | 189 | 71 | 191 | 1,257 | 2,641 | 1,178 | 2,645 | 2,452 | 2,090 |
| 165 | -1,849 | -1,749 | -1,291 | -525 | 513 | 103 | 102 | -658 | 622 | -1,507 | -1,547 | -646 | -7,368 | -3,857 | -2,652 | -1,308 | -16,505 | -4,393 | -3,024 | -1,312 | -- | -3,375 | -1,893 | -393 | -162 | -143 | -936 | -282 | -3,319 | -924 | -489 | -326 | -292 | -336 | -59 | 174 | 1,156 | -- | 684 | -- | -2,609 | -- | -2,276 | -- | -5,149 | -- | -1,601 | -- | -4,625 | -- | -2,608 | -- | -5,778 | -- | -561 | -- | -4,195 | -- | -1,056 | -- | 331 | -- | -- | -- | 413 | -- | 250 | -- | 303 | -- | 163 | -- | -12,385 | -- | -1,072 | -- | -39 | 236 | 177 | -- | -1,091 | 1,013 | 2,707 | -- | -- | -- | -- |
| -364 | -206 | -1,946 | -1,379 | 187 | -99 | -1,515 | -765 | -1,671 | -353 | -2,740 | -1,204 | 40 | -299 | -31 | -59 | -39 | -2,596 | -2,288 | -1,776 | -258 | -- | -5,207 | -4,366 | -4,947 | -9,860 | 631 | 412 | 210 | -4,920 | -2,238 | -1,591 | -1,793 | -1,050 | 1,231 | 421 | -1,740 | 2,215 | -597 | 248 | 572 | -1,961 | -416 | -413 | 150 | 1,576 | 1,315 | 1,195 | 1,787 | 2,926 | -203 | -27 | -497 | -12 | -320 | -220 | -144 | 2,841 | 137 | -50 | -69 | -898 | -- | -- | -- | 2,272 | 327 | -309 | -181 | 522 | 338 | 152 | 482 | -568 | 362 | 304 | 5 | -813 | -- | -1,299 | -- | -2,837 | 3,164 | -3,123 | -266 | -724 | -- | -- |
| -497 | 279 | -529 | -442 | -188 | -1,440 | -1,695 | -1,246 | -1,733 | 2,077 | 268 | 162 | 40 | -131 | -132 | -98 | -39 | -1,738 | -1,688 | -1,584 | -1,184 | -- | 805 | -77 | -315 | -44 | 88 | -519 | -475 | -3,084 | -3,511 | -2,087 | -2,021 | -855 | 2,350 | 1,696 | -177 | 4,221 | 1,180 | 655 | -9 | 239 | 281 | 301 | 170 | -604 | 226 | 133 | 1,151 | 4 | -247 | -88 | -532 | -653 | -831 | -732 | -200 | 727 | -97 | -191 | -123 | -1,221 | -- | -- | -- | 1,290 | 323 | -413 | -185 | 419 | -27 | 39 | 480 | -143 | 151 | 108 | -184 | -2,733 | -- | -2,610 | -- | 414 | 16,094 | 2,407 | -80 | -654 | -- | -- |
| 48,088 | 47,311 | 46,627 | 45,393 | 45,071 | 45,666 | 46,520 | 42,793 | 41,132 | 42,434 | 25,135 | 22,897 | 21,873 | 22,850 | 23,514 | 23,756 | 24,140 | 25,221 | 36,815 | 35,984 | 37,167 | 39,250 | 51,074 | 53,116 | 54,031 | 54,129 | 48,619 | 49,827 | 48,755 | 49,579 | 49,654 | 50,323 | 50,381 | 46,844 | 50,726 | 48,374 | 47,272 | 44,787 | 43,649 | 43,018 | 41,708 | 43,375 | 39,968 | 40,890 | 41,324 | 42,358 | 45,278 | 45,518 | 48,786 | 47,466 | 51,986 | 53,722 | 55,478 | 56,565 | 59,159 | 59,016 | 59,792 | 62,323 | 63,338 | 63,560 | 64,283 | 65,572 | 58,813 | 57,819 | 58,592 | 58,138 | 53,818 | 53,605 | 51,805 | 52,592 | 53,219 | 54,367 | 55,407 | 54,466 | 63,096 | 65,945 | 65,863 | 66,845 | 65,619 | 64,803 | 66,342 | 67,496 | 68,077 | 66,941 | 32,869 | 34,139 | 31,694 | 24,891 |
| 21,658 | 20,619 | 19,876 | 18,457 | 17,680 | 18,072 | 18,950 | 14,933 | 12,971 | 13,906 | 10,793 | 8,395 | 7,068 | 7,748 | 8,748 | 8,695 | 8,775 | 9,553 | 19,651 | 18,517 | 19,377 | 21,157 | 31,620 | 33,344 | 33,945 | 33,784 | 26,377 | 27,274 | 25,828 | 26,324 | 24,103 | 25,955 | 25,714 | 21,789 | 25,244 | 22,545 | 20,973 | 18,218 | 16,803 | 15,845 | 13,367 | 15,209 | 11,626 | 12,221 | 12,362 | 13,136 | 14,590 | 14,461 | 17,235 | 15,608 | 19,260 | 20,673 | 22,283 | 23,041 | 25,558 | 25,019 | 25,444 | 27,581 | 29,239 | 29,021 | 29,367 | 30,227 | 24,532 | 23,156 | 23,644 | 22,769 | 21,196 | 20,609 | 19,308 | 19,706 | 20,094 | 21,205 | 21,935 | 20,659 | 26,879 | 29,657 | 29,381 | 30,478 | 29,457 | 28,710 | 35,397 | 36,691 | 46,310 | 51,003 | 24,313 | 25,369 | 22,419 | 16,934 |
| 35,548 | 35,005 | 34,716 | 33,096 | 32,124 | 32,289 | 36,166 | 36,268 | 35,582 | 36,272 | 50,220 | 48,251 | 46,239 | 46,568 | 41,974 | 41,015 | 39,718 | 39,491 | 39,062 | 36,953 | 34,013 | 34,756 | 49,053 | 42,146 | 41,559 | 41,282 | 36,995 | 38,996 | 37,280 | 37,818 | 34,919 | 35,122 | 35,019 | 31,154 | 34,782 | 29,812 | 28,483 | 26,167 | 25,023 | 24,723 | 23,730 | 25,660 | 21,156 | 22,651 | 21,145 | 24,811 | 23,750 | 23,620 | 25,090 | 23,925 | 30,036 | 30,730 | 30,542 | 30,963 | 28,797 | 28,146 | 28,163 | 30,804 | 28,585 | 27,980 | 27,509 | 28,890 | 23,360 | 22,441 | 23,282 | 22,974 | 18,800 | 18,648 | 16,989 | 17,976 | 19,213 | 20,439 | 21,542 | 20,759 | 20,251 | 20,123 | 18,866 | 19,945 | 18,828 | 18,077 | 19,778 | 21,025 | 20,034 | 19,263 | 16,570 | 19,138 | 18,521 | 17,025 |
| 33,737 | 33,171 | 28,062 | 26,442 | 25,470 | 25,635 | 28,883 | 28,985 | 28,419 | 29,039 | 44,720 | 41,780 | 39,528 | 39,858 | 37,016 | 36,062 | 35,105 | 34,879 | 35,131 | 33,004 | 32,401 | 33,133 | 41,528 | 42,146 | 41,559 | 41,282 | 36,995 | 38,996 | 37,280 | 37,818 | 32,454 | 32,657 | 32,554 | 28,689 | 32,317 | 29,687 | 28,357 | 26,041 | 22,081 | 21,781 | 20,788 | 22,718 | 21,156 | 22,651 | 21,145 | 24,811 | 23,750 | 23,620 | 25,090 | 23,925 | 28,436 | 29,130 | 28,942 | 29,363 | 26,597 | 25,946 | 25,563 | 28,204 | 25,585 | 24,980 | 24,509 | 25,890 | 20,360 | 19,441 | 20,282 | 19,974 | 18,800 | 18,648 | 16,989 | 17,976 | 19,213 | 20,439 | 21,542 | 20,759 | 20,251 | 20,123 | 18,866 | 19,945 | 17,938 | 16,957 | 18,522 | 19,708 | 18,219 | 16,898 | 15,020 | 17,588 | 16,971 | 15,425 |
| 12,541 | 12,306 | 11,912 | 12,298 | 12,948 | 13,378 | 10,355 | 6,428 | 5,454 | 6,066 | -25,183 | -25,452 | -24,465 | -23,818 | -18,461 | -17,258 | -15,578 | -14,270 | -2,247 | -969 | 3,153 | 4,493 | 2,021 | 10,970 | 12,472 | 12,847 | 11,624 | 10,831 | 11,475 | 11,761 | 14,735 | 15,201 | 15,362 | 15,690 | 15,945 | 18,562 | 18,789 | 18,620 | 18,626 | 18,294 | 17,859 | 17,607 | 18,363 | 17,874 | 19,743 | 17,123 | 21,080 | 21,461 | 23,222 | 23,063 | 21,408 | 22,444 | 24,351 | 25,021 | 29,735 | 30,248 | 31,008 | 30,902 | 34,165 | 34,990 | 36,140 | 36,045 | 34,810 | 34,735 | 34,659 | 34,523 | 34,390 | 34,323 | 34,205 | 34,035 | 33,366 | 33,310 | 33,265 | 33,145 | 42,240 | 45,208 | 46,380 | 46,288 | 46,300 | 46,241 | 46,067 | 45,996 | 47,547 | 47,245 | 15,997 | 14,818 | 13,173 | 7,866 |
| 1.27 | -10.56 | -13.05 | -9.40 | 0.00 | 29.86 | 4.12 | 4.83 | 0.00 | 34.74 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -35.04 | -- | -145.62 | -15.77 | -2.96 | 5.25 | -1.17 | -8.23 | -2.46 | -28.62 | -6.27 | -3.16 | -2.11 | -17.08 | -15.00 | -0.32 | 0.90 | 5.60 | 5.57 | 3.83 | 1.42 | 2.77 | 6.96 | 3.87 | 13.95 | -30.53 | -8.98 | -0.07 | 0.68 | 3.09 | -- | -10.86 | -- | -21.03 | -- | -2.14 | -- | -15.18 | -- | -2.97 | -- | 0.97 | -- | -- | -- | 1.42 | -- | 0.84 | -- | 2.65 | -- | 0.49 | -- | -29.70 | -- | -- | -- | 0.47 | -- | -- | -- | 0.42 | 2.68 | 8.82 | -- | -- | -- | -- |
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(%) | 0.33 | -2.87 | -3.54 | -2.66 | -0.95 | 7.33 |
| 主营业务利润率(%) | 47.74 | 37.25 | 42.36 | 40.25 | 46.25 | 48.26 |
| 总资产净利润率(%) | 0.33 | -2.92 | -3.57 | -2.65 | -0.95 | 7.60 |
| 成本费用利润率(%) | 4.90 | -12.81 | -30.12 | -31.09 | -24.57 | 35.37 |
| 营业利润率(%) | 4.87 | -19.49 | -47.05 | -50.08 | -42.25 | 30.90 |
| 主营业务成本率(%) | 33.63 | 40.96 | 37.60 | 40.22 | 33.20 | 33.21 |
| 销售净利率(%) | 4.66 | -14.88 | -45.07 | -47.82 | -36.02 | 32.93 |
| 净资产收益率(%) | 1.26 | -11.01 | -13.85 | -9.82 | -3.32 | 25.03 |
| 股本报酬率(%) | 0.89 | 86.12 | -9.30 | 85.34 | -2.43 | 109.16 |
| 净资产报酬率(%) | 1.26 | 124.15 | -13.85 | 123.11 | -3.32 | 144.76 |
| 资产报酬率(%) | 0.33 | 32.29 | -3.54 | 33.35 | -0.95 | 42.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 42.87 | 53.23 | 91.40 | 93.21 | 92.88 | 41.26 |
| 非主营比重(%) | -4.54 | -31.14 | -4.82 | -5.32 | -17.29 | 60.67 |
| 主营利润比重(%) | 1,024.97 | -250.70 | -94.37 | -84.64 | -128.39 | 146.72 |
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(%) | 0.64 | 0.62 | 0.71 | 0.70 | 0.69 | 0.71 |
| 速动比率(%) | 0.20 | 0.19 | 0.20 | 0.20 | 0.23 | 0.25 |
| 现金比率(%) | 1.68 | 3.21 | 0.55 | 0.91 | 1.94 | 2.66 |
| 利息支付倍数(%) | 192.41 | -111.95 | -263.99 | -301.86 | -489.57 | 485.26 |
| 资产负债率(%) | 73.92 | 73.99 | 74.45 | 72.91 | 71.27 | 70.71 |
| 长期债务与营运资金比率(%) | -- | -- | -0.61 | -0.63 | -0.64 | -0.66 |
| 股东权益比率(%) | 26.08 | 26.01 | 25.55 | 27.09 | 28.73 | 29.29 |
| 长期负债比率(%) | -- | -- | 10.74 | 11.03 | 11.11 | 10.96 |
| 股东权益与固定资产比率(%) | -- | 107.73 | -- | 106.12 | -- | 112.49 |
| 负债与所有者权益比率(%) | 283.46 | 284.45 | 291.44 | 269.12 | 248.11 | 241.36 |
| 长期资产与长期资金比率(%) | -- | -- | 158.12 | 155.66 | 152.57 | 150.10 |
| 资本化比率(%) | -- | -- | 29.59 | 28.93 | 27.88 | 27.23 |
| 固定资产净值率(%) | -- | 40.71 | -- | 41.48 | -- | 42.61 |
| 资本固定化比率(%) | 210.76 | 216.90 | 224.58 | 219.03 | 211.56 | 206.27 |
| 产权比率(%) | 269.02 | 269.55 | 277.60 | 255.72 | 235.38 | 229.04 |
| 清算价值比率(%) | -- | -- | 93.13 | 93.80 | 95.04 | 96.32 |
| 固定资产比重(%) | -- | 24.14 | -- | 25.53 | -- | 26.04 |
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(%) | 183.15 | -10.42 | -32.67 | -35.82 | 41.62 | 2.67 |
| 净利润增长率(%) | -- | -140.48 | -512.12 | -500.21 | -- | -50.90 |
| 净资产增长率(%) | -3.14 | -8.01 | 15.04 | 88.49 | 133.29 | 117.09 |
| 总资产增长率(%) | 6.69 | 3.60 | 0.23 | 6.08 | 9.58 | 7.62 |
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) | 6.20 | 8.41 | 3.90 | 2.56 | 1.07 | 11.41 |
| 应收账款周转天数(天) | 14.52 | 42.79 | 69.20 | 70.28 | 83.82 | 31.56 |
| 存货周转率(次) | 0.08 | 0.29 | 0.11 | 0.08 | 0.03 | 0.31 |
| 固定资产周转率(次) | -- | 0.78 | -- | 0.22 | -- | 0.84 |
| 总资产周转率(次) | 0.07 | 0.20 | 0.08 | 0.06 | 0.03 | 0.23 |
| 存货周转天数(天) | 1,164.30 | 1,255.67 | 2,537.59 | 2,181.82 | 2,662.72 | 1,153.48 |
| 总资产周转天数(天) | 1,269.39 | 1,837.67 | 3,404.79 | 3,243.24 | 3,422.05 | 1,559.79 |
| 流动资产周转率(次) | 0.16 | 0.47 | 0.19 | 0.14 | 0.07 | 0.64 |
| 流动资产周转天数(天) | 562.50 | 764.66 | 1,399.69 | 1,302.46 | 1,347.31 | 566.04 |
| 经营现金净流量对销售收入比率(%) | -0.11 | -0.02 | -0.53 | -0.55 | 0.16 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.04 | -0.03 | 0.00 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -2.31 | -- | -- | -- | -- | -0.03 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.01 | -0.06 | -0.04 | 0.01 | -0.00 |
| 现金流量比率(%) | -1.08 | -0.62 | -6.94 | -5.22 | 0.73 | -0.39 |
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