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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.05 | -0.23 | -0.04 | 0.03 | 0.09 | -0.26 | -0.06 | 0.02 | -0.23 | -0.21 | 0.05 | 0.10 | 0.63 | 0.06 | 0.13 | 0.18 | 0.61 | 0.13 | 0.19 | 0.18 | 0.41 | 0.08 | 0.13 | 0.13 | 0.49 | 0.13 | 0.18 | 0.15 | 0.36 | 0.12 | 0.27 | 0.28 | 0.45 | 0.14 | 0.25 | 0.24 | 0.41 | 0.25 | 0.19 | 0.28 | 0.48 | 0.09 | 0.19 | 0.20 | 0.27 | 0.03 | 0.07 | 0.10 | 0.18 | 0.02 | 0.12 | 0.06 | 0.26 | 0.25 | 0.47 | 0.53 | 0.31 | 0.14 | 0.16 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.78 | 2.71 | 4.17 | 3.87 | 3.44 | 3.61 | 3.78 | 3.57 | 3.30 | 3.35 | 3.43 | 3.42 | 3.25 | 3.67 | 3.77 | 3.70 | 3.64 | 6.01 | 6.16 | 5.64 | 5.47 | 5.49 | 5.56 | 5.45 | 5.35 | 5.39 | 5.41 | 8.02 | 7.92 | 7.93 | 7.98 | 7.91 | 7.80 | 7.81 | 7.85 | 7.79 | 7.69 | 7.70 | 7.66 | 7.58 | 7.64 | 7.63 | 7.55 | 7.49 | 7.68 | 7.41 | 7.52 | 0.54 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.40 | 0.58 | 0.70 | 0.06 | 0.72 | 0.79 | 0.57 | -0.27 | 0.33 | 0.19 | 0.62 | -0.27 | 0.29 | 0.08 | 0.60 | -0.31 | 0.58 | -0.19 | 0.67 | -0.32 | 0.43 | -0.21 | -0.26 | 0.00 | 0.14 | 0.00 | 1.13 | 0.00 | 2.20 | 0.00 | -0.61 | 0.00 | 0.36 | 0.00 | -1.51 | 0.00 | 0.01 | 0.00 | -0.31 | 0.00 | 0.36 | -- | -0.75 | 0.02 | 1.02 | 0.96 | -- | -- | -- |
| 90,549 | 350,344 | 82,705 | 111,982 | 85,041 | 329,053 | 94,409 | 113,178 | 80,651 | 312,954 | 119,931 | 124,366 | 73,955 | 357,972 | 145,657 | 134,877 | 81,401 | 319,002 | 125,887 | 110,363 | 81,964 | 229,941 | 104,488 | 85,475 | 65,661 | 202,582 | 88,735 | 80,315 | 57,098 | 181,542 | 82,146 | 72,655 | 52,011 | 188,472 | 91,141 | 84,563 | 69,871 | 170,531 | 95,193 | 83,292 | 58,562 | 155,227 | 86,105 | 75,279 | 44,006 | 128,040 | 69,114 | 59,444 | 38,808 | 105,475 | 49,672 | 38,386 | 20,814 | 108,130 | 64,329 | 44,593 | 26,003 | 71,206 | 37,453 | 28,559 | 15,628 | 94,831 | 103,183 | 80,758 | 42,531 | 157,062 | 112,030 | 79,963 | 30,868 | 98,822 | 55,665 | 34,776 | 14,666 | 46,477 | 28,085 | 20,981 | 13,221 | 37,459 | 24,904 | 20,181 | 7,810 | 26,791 | 10,275 | 16,254 | 6,113 | 11,461 | 11,368 | 9,300 |
| 40,322 | 118,887 | 20,599 | 45,264 | 34,982 | 125,954 | 41,808 | 48,784 | 34,437 | 119,519 | 54,775 | 57,570 | 35,295 | 155,240 | 66,021 | 61,755 | 35,678 | 144,675 | 60,329 | 49,991 | 37,275 | 94,586 | 36,818 | 32,722 | 25,291 | 79,847 | 28,118 | 28,659 | 21,189 | 66,100 | 26,062 | 26,131 | 19,975 | 64,049 | 27,038 | 27,294 | 23,695 | 56,149 | 30,003 | 27,342 | 21,245 | 54,888 | 25,024 | 23,640 | 16,088 | 37,216 | 16,250 | 15,011 | 10,998 | 27,383 | 10,657 | 9,407 | 6,199 | 23,864 | 12,676 | 9,513 | 5,966 | 16,681 | 7,900 | 6,507 | -- | 21,322 | 11,616 | 9,324 | 5,206 | 23,142 | 13,163 | 10,935 | 5,001 | 19,769 | 8,081 | 6,501 | 3,938 | 14,615 | 6,410 | 5,008 | 3,772 | 10,514 | 5,545 | 4,321 | 2,209 | 7,454 | 1,985 | 5,856 | 2,271 | 4,271 | 4,199 | 3,467 |
| 11,025 | 21,576 | -26,539 | -375 | 5,877 | 27,329 | -28,027 | 93 | 4,451 | -15,240 | -20,457 | 14,324 | 15,082 | 94,039 | 14,961 | 24,188 | 25,658 | 96,066 | 25,663 | 28,611 | 26,669 | 48,810 | 8,231 | 13,652 | 14,667 | 43,086 | 8,208 | 15,351 | 12,969 | 23,615 | 7,502 | 10,311 | 12,058 | 27,073 | 7,012 | 13,893 | 16,115 | 22,625 | 14,998 | 13,694 | 13,888 | 20,526 | 6,332 | 10,540 | 10,121 | 12,177 | 1,769 | 3,893 | 5,206 | 7,676 | 436 | 3,873 | 2,277 | 8,950 | 5,348 | 8,425 | 10,025 | 5,680 | 1,779 | 2,905 | 1,665 | 3,345 | 1,819 | 2,773 | 1,681 | 6,150 | 3,683 | 4,698 | 1,958 | 4,292 | 932 | 1,679 | 835 | 2,299 | 1,393 | 1,660 | 1,601 | 2,973 | 1,642 | 1,784 | 991 | 2,362 | 488 | 3,487 | 1,254 | 2,739 | 2,831 | 2,008 |
| -4,332 | 58,330 | 43,317 | -1,844 | -626 | 12,584 | -5,133 | -3,771 | -2,137 | -15,455 | -6,103 | -4,321 | -543 | 34,480 | -3,802 | -7,221 | -3,232 | 5,642 | -1,884 | -1,807 | -196 | 6,582 | 465 | -2 | -303 | 9,891 | 4,305 | 3,261 | -386 | 3,533 | 6,317 | 360 | -48 | 8,028 | 2,400 | 2,005 | 10 | 11,679 | 8,827 | 1,646 | 42 | 2,557 | 1,219 | 818 | -27 | 2,495 | -332 | -391 | 39 | 5,600 | 3,519 | 3,254 | 285 | 9,511 | 10,061 | 12,020 | 11,663 | 7,152 | 3,997 | 3,207 | 1,337 | 2,893 | 1,490 | 1,015 | 161 | -510 | -303 | -518 | -156 | 627 | 857 | 213 | 68 | 1,333 | 506 | 416 | -46 | -609 | 230 | 107 | -21 | 2,078 | 2,286 | 170 | 0 | 3 | 1 | 0 |
| -222 | -2,491 | -152 | -163 | 250 | -2,323 | -1,144 | -582 | -170 | -2,009 | -624 | -293 | 105 | -64 | -134 | 8 | 84 | -1,279 | 851 | 739 | 619 | 1,767 | 82 | 443 | 445 | 4,255 | 2,612 | 1,490 | 1,298 | 8,972 | 1,981 | 1,758 | 1,361 | 3,907 | 3,504 | 2,528 | 981 | 6,113 | 1,661 | 694 | 34 | 2,337 | 184 | -212 | -461 | 1,882 | 867 | 494 | -102 | 640 | 160 | -8 | -86 | 706 | -- | -124 | -54 | -622 | 0 | -- | -- | -398 | 0 | 0 | -122 | -609 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | -258 | -263 | 0 | 0 | -192 | 190 | 93 | 0 | 203 | 0 | 136 | 0 | -- | 0 | 0 |
| 10,803 | 19,085 | -26,691 | -539 | 6,127 | 25,006 | -29,171 | -489 | 4,281 | -17,250 | -21,081 | 14,031 | 15,187 | 93,975 | 14,827 | 24,196 | 25,742 | 94,787 | 26,513 | 29,350 | 27,288 | 50,578 | 8,313 | 14,095 | 15,111 | 47,341 | 10,820 | 16,841 | 14,267 | 32,588 | 9,484 | 12,069 | 13,419 | 30,980 | 10,516 | 16,421 | 17,096 | 28,737 | 16,660 | 14,388 | 13,922 | 22,863 | 6,516 | 10,328 | 9,659 | 14,060 | 2,635 | 4,387 | 5,104 | 8,317 | 596 | 3,866 | 2,191 | 9,656 | 5,379 | 8,301 | 9,971 | 5,058 | 1,871 | 2,945 | 1,724 | 5,881 | 3,103 | 3,664 | 1,720 | 5,813 | 2,933 | 3,804 | 1,471 | 5,102 | 2,059 | 2,280 | 925 | 3,374 | 1,637 | 1,990 | 1,516 | 2,173 | 2,067 | 1,987 | 1,042 | 4,643 | 2,927 | 3,793 | 1,234 | 2,722 | 2,802 | 1,952 |
| 5,446 | 6,245 | -29,828 | -5,711 | 4,053 | 11,590 | -33,972 | -7,359 | 2,396 | -29,827 | -26,869 | 6,850 | 13,439 | 79,100 | 7,723 | 15,753 | 22,481 | 77,177 | 16,043 | 23,402 | 23,137 | 50,116 | 10,015 | 15,511 | 15,656 | 49,107 | 13,194 | 18,281 | 14,727 | 36,202 | 11,605 | 13,201 | 13,858 | 18,628 | 5,773 | 10,520 | 10,051 | 17,106 | 10,575 | 7,807 | 7,769 | 13,338 | 2,553 | 5,256 | 5,448 | 7,460 | 810 | 2,062 | 2,730 | 4,847 | 603 | 3,017 | 1,562 | 6,489 | 4,639 | 7,420 | 8,274 | 4,933 | 2,146 | 2,470 | 1,269 | 3,718 | 1,998 | 2,212 | 956 | 2,821 | 1,416 | 1,780 | 685 | 2,713 | 1,607 | 1,729 | 647 | 2,207 | 1,148 | 1,324 | 922 | 1,006 | 1,573 | 1,504 | 627 | 4,033 | 2,944 | 3,796 | 1,230 | 2,722 | 2,627 | 1,895 |
| 4,477 | -44,778 | -69,697 | -9,795 | 9,098 | 6,081 | -43,342 | -11,906 | 4,214 | -32,846 | -32,945 | -2,995 | 9,542 | 32,563 | -313 | 11,801 | 11,571 | 61,269 | 16,303 | 23,780 | 22,616 | 42,758 | 8,638 | 14,926 | 15,480 | 36,115 | 6,347 | 13,530 | 13,730 | 25,950 | 3,741 | 11,702 | 13,110 | 10,608 | 4,329 | 9,423 | 10,266 | 7,584 | -- | 7,363 | -- | 14,049 | -- | 5,374 | -- | 6,592 | 1,531 | 2,974 | -- | 981 | -- | 246 | 0 | -1,438 | 0 | -2,915 | -- | 5,146 | 0 | 2,429 | -- | 144 | 0 | 1,255 | 0 | 1,923 | 0 | 2,429 | 0 | 1,514 | 0 | 1,333 | 0 | 1,818 | 0 | 1,411 | 0 | 1,198 | 1,378 | 1,407 | -- | 3,831 | 2,786 | 3,660 | 0 | -- | -- | -- |
| -37,323 | 136,945 | 60,357 | -26,010 | -23,152 | 136,524 | 68,808 | 3,054 | -17,354 | 9,098 | -29,940 | -71,616 | -59,145 | -1,440 | -24,394 | -47,211 | -53,601 | 52,047 | 13,579 | -12,461 | -29,691 | 31,393 | 16,306 | 2,344 | -8,854 | 35,011 | -3,077 | 8,631 | 4,913 | 27,609 | -14,565 | 175 | -6,690 | 24,692 | -7,581 | 13,136 | 6,301 | 20,934 | 4,376 | 16,634 | 16,111 | 19,482 | 1,569 | 19,913 | 21,871 | 15,840 | -7,523 | 9,182 | 5,395 | 17,088 | -7,499 | 7,155 | 2,094 | 15,240 | -7,776 | 9,136 | -3,068 | 10,516 | -4,963 | 6,787 | -3,261 | -4,108 | -21,649 | 2,156 | -6,592 | 11,905 | 14,126 | 23,094 | 6,614 | -6,374 | -8,237 | 3,747 | 4,594 | -15,893 | -9,084 | 68 | 1,900 | -3,219 | 0 | 3,819 | -- | -7,855 | 0 | 10,665 | 10,033 | -14 | -- | -- |
| -24,877 | 16,350 | -50,274 | -57,217 | 13,120 | -21,093 | -35,165 | -56,810 | -46,527 | -13,769 | -51,624 | -73,032 | -36,143 | 111,125 | 22,629 | 15,374 | 68,134 | -24,638 | -20,851 | 4,404 | -42,294 | 51,790 | 24,996 | 64,244 | 100,042 | 5,608 | 747 | -10,995 | -9,781 | 1,280 | -19,492 | -17,004 | -13,467 | 10,106 | -5,904 | -17,179 | -3,891 | -6,261 | -8,040 | -4,512 | 40,948 | -3,961 | -22,399 | -2,495 | -1,353 | -7,083 | -29,776 | -24,400 | -24,295 | 25,130 | -11,639 | -292 | -1,010 | -10,031 | -19,516 | -1,427 | 7,545 | 18,396 | -12,444 | -3,496 | -5,566 | -6,207 | -19,007 | 2,322 | -7,717 | 26,962 | 25,450 | 39,439 | 2,420 | -8,577 | -8,782 | 4,855 | 2,369 | -17,028 | -9,032 | 709 | 2,538 | -13,804 | 0 | -198 | -- | -15,718 | 0 | 73,552 | 75,210 | 2,276 | -- | -- |
| 1,411,579 | 1,400,376 | 1,416,270 | 1,368,751 | 1,377,475 | 1,385,086 | 1,491,866 | 1,459,442 | 1,515,462 | 1,549,539 | 1,560,963 | 1,527,714 | 1,529,121 | 1,536,374 | 1,332,862 | 1,285,092 | 1,304,341 | 1,297,662 | 864,873 | 821,967 | 793,243 | 794,282 | 753,316 | 737,981 | 713,319 | 502,376 | 470,905 | 404,136 | 399,925 | 410,522 | 374,077 | 364,771 | 371,467 | 383,278 | 337,820 | 333,321 | 341,371 | 359,165 | 298,150 | 276,349 | 319,841 | 297,861 | 224,140 | 228,040 | 236,965 | 244,195 | 213,430 | 201,378 | 218,001 | 220,444 | 184,232 | 183,460 | 194,497 | 192,525 | 175,937 | 181,833 | 197,859 | 194,480 | 171,425 | 166,278 | 172,326 | 172,490 | 176,474 | 193,348 | 186,928 | 186,583 | 182,454 | 161,446 | 124,063 | 117,913 | 113,639 | 113,979 | 111,517 | 110,572 | 102,929 | 102,569 | 105,308 | 103,235 | 99,390 | 103,917 | 98,080 | 98,490 | 96,194 | 92,641 | 91,468 | 17,874 | 12,371 | 9,344 |
| 565,108 | 587,403 | 617,003 | 581,501 | 615,902 | 608,960 | 669,546 | 630,177 | 681,725 | 714,077 | 720,205 | 682,973 | 701,323 | 710,716 | 596,846 | 582,215 | 577,671 | 575,369 | 530,735 | 503,378 | 474,369 | 496,191 | 490,975 | 484,124 | 465,048 | 259,432 | 237,381 | 219,839 | 220,744 | 235,666 | 209,620 | 211,373 | 223,371 | 238,042 | 192,633 | 196,744 | 212,704 | 232,071 | 191,603 | 174,283 | 222,040 | 202,128 | 144,237 | 151,368 | 162,627 | 170,222 | 145,853 | 136,307 | 154,478 | 159,013 | 130,493 | 131,943 | 142,115 | 142,043 | 128,229 | 137,437 | 160,421 | 156,728 | 132,572 | 126,850 | 133,412 | 134,625 | 141,964 | 158,134 | 151,742 | 152,621 | 154,145 | 129,696 | 94,613 | 91,063 | 91,501 | 92,540 | 91,192 | 91,166 | 83,427 | 83,360 | 84,766 | -- | -- | -- | 81,956 | 0 | 0 | 0 | 0 | 13,614 | 10,886 | 8,501 |
| 733,356 | 773,857 | 818,482 | 726,445 | 744,274 | 756,260 | 847,828 | 774,301 | 823,139 | 857,533 | 872,423 | 800,270 | 781,501 | 787,244 | 744,329 | 678,555 | 646,792 | 654,142 | 282,618 | 219,539 | 186,468 | 216,767 | 221,003 | 200,060 | 146,127 | 256,974 | 262,018 | 190,233 | 183,608 | 208,469 | 195,896 | 179,013 | 184,390 | 209,480 | 180,784 | 170,237 | 162,809 | 195,076 | 145,318 | 122,961 | 166,678 | 159,272 | 104,384 | 104,418 | 103,973 | 121,265 | 100,574 | 86,395 | 98,051 | 104,433 | 76,739 | 73,000 | 82,008 | 80,821 | 66,639 | 70,298 | 85,007 | 89,489 | 68,775 | 62,979 | 67,783 | 70,326 | 72,202 | 88,118 | 83,410 | 84,304 | 82,731 | 61,650 | 25,203 | 20,972 | 19,628 | 20,552 | 20,367 | 20,191 | 13,939 | 14,904 | 17,961 | 17,391 | 12,984 | 17,137 | 14,029 | 15,340 | 14,145 | 14,844 | 12,452 | 9,150 | 8,303 | 6,245 |
| 612,291 | 652,085 | 660,850 | 440,904 | 444,841 | 461,799 | 667,843 | 725,493 | 779,958 | 814,349 | 538,545 | 474,612 | 443,912 | 443,873 | 460,478 | 405,296 | 387,211 | 384,230 | 275,879 | 212,581 | 179,551 | 164,648 | 168,792 | 146,540 | 93,479 | 205,481 | 212,232 | 139,824 | 133,320 | 156,405 | 143,768 | 126,194 | 131,151 | 155,838 | 123,748 | 112,866 | 107,168 | 141,196 | 87,606 | 71,054 | 118,160 | 149,846 | 93,870 | 95,004 | 100,340 | 117,219 | 96,732 | 81,981 | 94,309 | 100,086 | 73,079 | 69,481 | 79,317 | 78,208 | 65,152 | 68,577 | 78,800 | 83,229 | 62,585 | 57,147 | 66,914 | 69,442 | 63,781 | 79,664 | 74,771 | 75,815 | 82,153 | 61,117 | 24,682 | 20,476 | 19,160 | 20,084 | 19,899 | 19,723 | 13,086 | 14,051 | 17,113 | -- | -- | -- | 14,029 | 0 | 0 | 0 | 0 | 9,150 | 8,253 | 6,024 |
| 599,926 | 550,648 | 526,063 | 563,267 | 552,899 | 551,065 | 571,542 | 608,457 | 618,841 | 617,679 | 620,468 | 657,672 | 681,531 | 685,353 | 539,385 | 555,083 | 608,688 | 592,761 | 561,049 | 587,421 | 587,357 | 564,199 | 525,354 | 530,824 | 557,121 | 235,440 | 199,643 | 204,677 | 206,109 | 191,386 | 164,420 | 171,008 | 171,639 | 158,008 | 121,551 | 126,373 | 132,159 | 122,107 | 115,546 | 112,790 | 115,613 | 107,341 | 95,371 | 100,091 | 104,824 | 98,948 | 91,560 | 92,798 | 95,074 | 94,708 | 90,076 | 92,481 | 94,905 | 93,353 | 91,781 | 94,644 | 97,072 | 88,829 | 86,153 | 86,476 | 87,637 | 85,903 | 84,326 | 84,860 | 85,179 | 84,223 | 82,872 | 83,281 | 83,761 | 83,075 | 81,896 | 82,019 | 82,407 | 81,759 | 80,700 | 80,877 | 80,474 | 79,553 | 80,187 | 80,154 | 79,241 | 78,614 | 80,671 | 77,772 | 78,986 | 8,697 | 3,933 | 3,073 |
| 0.98 | 1.13 | -5.52 | -1.03 | 0.73 | 2.01 | -5.67 | -1.20 | 0.39 | -4.62 | -4.12 | 1.01 | 1.94 | 13.29 | 1.29 | 2.62 | 3.72 | 13.10 | 2.80 | 4.06 | 4.02 | 9.49 | 1.96 | 3.12 | 3.50 | 23.01 | 6.70 | 9.12 | 7.41 | 20.76 | 7.13 | 8.02 | 8.40 | 14.62 | 4.70 | 8.26 | 7.91 | 14.94 | 9.47 | 7.02 | 6.97 | 13.00 | 2.55 | 5.17 | 5.35 | 7.70 | 0.85 | 2.15 | 2.84 | 5.21 | -- | 3.25 | 0.00 | 7.11 | 0.00 | 8.02 | -- | 4.76 | 0.00 | 2.82 | -- | 4.36 | 0.00 | 2.57 | 0.00 | 3.29 | 0.00 | 2.12 | 0.00 | 3.26 | 0.00 | 2.09 | 0.00 | 2.72 | 0.00 | 1.64 | 0.00 | 1.27 | 0.00 | 1.88 | -- | 5.16 | 3.59 | 8.41 | 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(%) | 0.76 | 1.24 | -1.95 | -0.10 | 0.45 | 1.68 |
| 主营业务利润率(%) | 44.53 | 33.93 | 24.91 | 40.42 | 41.14 | 38.28 |
| 总资产净利润率(%) | 0.76 | 1.24 | -1.97 | -0.10 | 0.44 | 1.58 |
| 成本费用利润率(%) | 15.32 | 5.96 | -22.61 | -0.53 | 8.60 | 8.82 |
| 营业利润率(%) | 12.18 | 6.16 | -32.09 | -0.34 | 6.91 | 8.31 |
| 主营业务成本率(%) | 55.11 | 65.73 | 74.27 | 59.13 | 58.64 | 61.41 |
| 销售净利率(%) | 11.81 | 4.94 | -33.40 | -1.27 | 7.22 | 7.06 |
| 净资产收益率(%) | 0.91 | 1.13 | -5.67 | -1.01 | 0.73 | 2.10 |
| 股本报酬率(%) | 8.12 | 74.25 | -20.97 | 56.23 | 4.66 | 71.36 |
| 净资产报酬率(%) | 1.58 | 15.61 | -4.62 | 11.53 | 0.97 | 14.94 |
| 资产报酬率(%) | 0.76 | 6.98 | -1.95 | 5.41 | 0.45 | 6.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.42 | 25.34 | 67.62 | 30.43 | 24.91 | 24.47 |
| 非主营比重(%) | -42.16 | 292.58 | -161.73 | 372.59 | -6.15 | 41.04 |
| 主营利润比重(%) | 373.25 | 622.92 | -77.18 | -8,400.94 | 570.97 | 503.70 |
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(%) | 0.92 | 0.90 | 0.93 | 1.32 | 1.38 | 1.32 |
| 速动比率(%) | 0.66 | 0.61 | 0.56 | 0.81 | 0.90 | 0.78 |
| 现金比率(%) | 26.58 | 28.77 | 17.09 | 24.08 | 40.58 | 35.25 |
| 利息支付倍数(%) | 616.56 | 290.21 | -173.54 | 87.09 | 213.08 | 434.80 |
| 资产负债率(%) | 51.95 | 55.26 | 57.79 | 53.07 | 54.03 | 54.60 |
| 长期债务与营运资金比率(%) | -1.98 | -1.45 | -3.28 | 1.94 | 1.68 | 1.95 |
| 股东权益比率(%) | 48.05 | 44.74 | 42.21 | 46.93 | 45.97 | 45.40 |
| 长期负债比率(%) | 6.63 | 6.70 | 10.17 | 19.92 | 20.92 | 20.67 |
| 股东权益与固定资产比率(%) | -- | 417.46 | -- | 464.20 | -- | 441.01 |
| 负债与所有者权益比率(%) | 108.13 | 123.52 | 136.92 | 113.10 | 117.54 | 120.27 |
| 长期资产与长期资金比率(%) | 109.68 | 112.85 | 107.75 | 86.04 | 82.65 | 84.81 |
| 资本化比率(%) | 12.12 | 13.03 | 19.41 | 29.80 | 31.28 | 31.29 |
| 固定资产净值率(%) | -- | 65.10 | -- | 64.70 | -- | 66.84 |
| 资本固定化比率(%) | 124.81 | 129.76 | 133.70 | 122.57 | 120.27 | 123.42 |
| 产权比率(%) | 104.07 | 119.06 | 134.64 | 111.10 | 115.77 | 118.98 |
| 清算价值比率(%) | 182.02 | 170.20 | 162.15 | 175.70 | 171.72 | 168.68 |
| 固定资产比重(%) | -- | 10.72 | -- | 10.11 | -- | 10.29 |
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(%) | 6.48 | 6.47 | -12.40 | -1.06 | 5.44 | 5.14 |
| 净利润增长率(%) | 74.14 | -25.48 | -- | -- | 49.32 | -- |
| 净资产增长率(%) | 7.11 | -0.37 | -7.18 | -6.25 | -8.54 | -9.13 |
| 总资产增长率(%) | 2.48 | 1.10 | -5.07 | -6.21 | -9.11 | -10.61 |
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) | 1.34 | 5.37 | 1.38 | 1.35 | 0.96 | 4.03 |
| 应收账款周转天数(天) | 67.17 | 67.10 | 196.16 | 133.47 | 93.91 | 89.31 |
| 存货周转率(次) | 0.28 | 1.06 | 0.25 | 0.28 | 0.22 | 0.74 |
| 固定资产周转率(次) | -- | 2.39 | -- | 0.80 | -- | 2.28 |
| 总资产周转率(次) | 0.06 | 0.25 | 0.06 | 0.08 | 0.06 | 0.22 |
| 存货周转天数(天) | 316.46 | 339.78 | 1,080.00 | 638.30 | 415.51 | 487.67 |
| 总资产周转天数(天) | 1,397.52 | 1,430.84 | 4,576.27 | 2,214.02 | 1,461.04 | 1,604.99 |
| 流动资产周转率(次) | 0.16 | 0.59 | 0.13 | 0.19 | 0.14 | 0.50 |
| 流动资产周转天数(天) | 572.88 | 614.65 | 2,001.48 | 956.94 | 647.95 | 723.76 |
| 经营现金净流量对销售收入比率(%) | -0.41 | 0.39 | 0.73 | -0.23 | -0.27 | 0.41 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.10 | 0.04 | -0.02 | -0.02 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -3.49 | 7.91 | -- | -- | -3.77 | 5.87 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.18 | 0.07 | -0.04 | -0.03 | 0.18 |
| 现金流量比率(%) | -6.10 | 21.00 | 9.13 | -5.90 | -5.20 | 29.56 |
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