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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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | -4.65 | -0.82 | -0.37 | 0.05 | -0.46 | 0.06 | -0.02 | -0.06 | 1.07 | 1.30 | 0.23 | 0.01 | 1.44 | 0.66 | 0.65 | 0.01 | 0.45 | 0.07 | 0.03 | 0.01 | -- | -0.04 | -0.02 | -0.04 | 0.12 | 0.01 | 0.05 | -0.04 | 0.12 | -0.14 | -0.10 | -0.06 | 0.05 | 0.08 | 0.10 | 0.07 | 0.37 | 0.33 | 0.25 | 0.14 | 0.69 | 0.49 | 0.35 | 0.16 | 0.57 | 0.40 | 0.28 | 0.13 | 0.64 | 0.44 | 0.28 | 0.11 | 0.74 | 0.58 | 0.76 | 0.30 | 1.02 | 0.65 | 0.40 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85 | 3.83 | 3.29 | 3.32 | 3.19 | 3.03 | 2.89 | 2.79 | 2.62 | 2.45 | 2.33 | 3.31 | 3.12 | 2.38 | 2.22 | 3.09 | 2.93 | 2.78 | 5.25 | 3.31 | 3.21 | 2.84 | 2.59 | 4.55 | 4.28 | 3.88 | 7.27 | 3.59 | 3.49 | 5.56 | 5.07 | 9.09 | 8.92 | 8.07 | 4.58 | 3.75 | 2.21 | 1.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.72 | 0.36 | -0.26 | -0.11 | 0.94 | 0.29 | 0.04 | -0.26 | 0.55 | 0.27 | -0.09 | -0.12 | 1.19 | 1.03 | 0.93 | 0.75 | 1.28 | 0.94 | 0.72 | 0.15 | 2.43 | 1.08 | 1.18 | 0.83 | 0.21 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 |
| 1,937,430 | 13,890,434 | 11,557,376 | 9,360,566 | 5,400,527 | 25,229,567 | 18,086,178 | 11,842,383 | 5,783,918 | 26,922,890 | 20,100,861 | 13,557,118 | 6,224,151 | 24,495,657 | 17,296,958 | 11,067,836 | 4,962,034 | 18,792,776 | 13,188,226 | 8,374,587 | 3,737,727 | -- | 10,386,294 | 6,871,476 | 3,184,307 | 13,554,763 | 9,356,952 | 6,303,741 | 2,944,774 | 10,892,530 | 7,965,834 | 5,115,207 | 2,286,910 | 10,529,223 | 8,014,066 | 5,553,127 | 2,720,085 | 9,835,716 | 7,243,147 | 4,719,107 | 2,264,102 | 9,388,858 | 6,762,550 | 4,423,116 | 2,058,310 | 7,550,474 | 5,430,152 | 3,605,469 | 1,671,198 | 5,830,015 | 4,157,394 | 2,733,386 | 1,265,822 | 4,989,671 | 3,910,160 | 2,591,930 | 1,263,835 | 4,015,237 | 2,804,334 | 1,898,309 | 894,930 | 2,492,739 | 1,754,583 | 1,117,768 | 502,959 | 1,593,639 | 1,134,516 | 709,652 | 312,681 | 910,725 | 660,315 | 431,242 | 603,372 | 352,556 | 166,386 |
| 354,598 | 850,758 | 1,235,419 | 976,507 | 748,489 | 2,674,549 | 2,660,484 | 1,735,422 | 884,850 | 3,805,061 | 2,882,919 | 1,850,553 | 971,612 | 3,584,563 | 2,480,878 | 1,557,448 | 795,386 | 2,576,668 | 1,783,032 | 1,134,486 | 586,014 | -- | 1,472,123 | 979,589 | 498,323 | 1,898,066 | 1,442,555 | 942,829 | 463,117 | 1,628,356 | 1,170,375 | 741,656 | 349,278 | 1,568,323 | 1,178,873 | 828,400 | 433,737 | 1,715,943 | 1,311,469 | 867,009 | 427,850 | 1,741,417 | 1,239,138 | 807,483 | 363,979 | 1,319,590 | 920,276 | 604,696 | 273,906 | 984,284 | 695,135 | 451,715 | 204,422 | 835,846 | 623,499 | 400,669 | 177,109 | 565,118 | 392,812 | 250,131 | -- | 255,275 | 176,445 | 103,807 | 42,835 | 151,956 | 106,458 | 62,041 | 23,765 | 87,129 | 59,833 | 34,895 | 50,367 | 28,530 | 14,377 |
| -129,635 | -5,167,503 | -1,016,551 | -482,317 | 48,172 | -686,381 | -1,802 | -61,470 | -85,171 | 1,467,172 | 1,649,594 | 136,795 | -41,404 | 1,365,855 | 580,986 | 575,090 | 10,936 | 407,610 | 61,523 | 26,448 | 7,058 | -- | -122,975 | -91,320 | -45,404 | -61,002 | -128,786 | -89,243 | -45,950 | -145,893 | -139,678 | -103,042 | -59,042 | 18,390 | 56,365 | 83,855 | 55,569 | 301,360 | 290,578 | 217,845 | 120,687 | 644,408 | 466,208 | 339,613 | 153,029 | 543,195 | 375,380 | 264,371 | 119,982 | 387,503 | 264,665 | 170,240 | 61,733 | 296,437 | 233,852 | 150,760 | 58,822 | 225,006 | 139,425 | 86,245 | 19,030 | 112,273 | 68,382 | 40,370 | 5,839 | 55,463 | 35,096 | 21,711 | 3,429 | 29,227 | 17,060 | 9,745 | 17,423 | 8,924 | 4,510 |
| 13,651 | -1,168,662 | 239,994 | 286,142 | 215,933 | 221,366 | 218,944 | 93,914 | 23,290 | 2,179,141 | 2,150,450 | 507,453 | 73,363 | 1,399,065 | 622,843 | 580,442 | 11,107 | 430,036 | 79,897 | 47,505 | 16,090 | -- | 1,741 | -2,458 | 394 | 165,476 | 26,661 | 19,721 | 15,552 | -2,985 | -463 | 2,426 | 2,865 | 3,392 | 1,057 | 508 | 32 | 1,251 | 54 | 53 | -- | 15,219 | 14,170 | -3,029 | -1,683 | 1,063 | 310 | 358 | 267 | -395 | -200 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -110 | -82 | -55 | -28 | -77 | -85 | -56 | -27 | -118 | -113 | -93 | -84 | -294 | -6 |
| 6,898 | -39,838 | -3,965 | -3,265 | -4,506 | -3,683 | 4,255 | 7,652 | 1,686 | -7,712 | 68,842 | 66,721 | 47,719 | 28,691 | 21,513 | 18,188 | 1,797 | 25,595 | 22,772 | 4,413 | 4,601 | -- | 75,691 | 69,732 | 2,095 | 149,898 | 141,185 | 136,438 | -230 | 243,155 | -1,526 | 464 | -504 | -3,952 | 1,565 | 2,651 | -531 | 22,800 | 4,540 | 2,512 | 175 | 2,915 | -1,193 | -2,581 | -666 | -2,990 | 2,918 | -1,094 | -532 | 5,134 | 1,996 | 1,109 | 1,070 | -1,350 | -- | -267 | -- | -870 | -- | -- | -- | -559 | 0 | 0 | 0 | -718 | 0 | 0 | 0 | -512 | 0 | 0 | -422 | 0 | 0 |
| -122,737 | -5,207,341 | -1,020,516 | -485,582 | 43,666 | -690,064 | 2,452 | -53,818 | -83,485 | 1,459,460 | 1,718,436 | 203,516 | 6,316 | 1,394,546 | 602,499 | 593,277 | 12,733 | 433,204 | 84,295 | 30,861 | 11,660 | -- | -47,284 | -21,587 | -43,308 | 88,896 | 12,398 | 47,195 | -46,180 | 97,261 | -141,204 | -102,578 | -59,546 | 14,439 | 57,931 | 86,507 | 55,039 | 324,160 | 295,118 | 220,356 | 120,862 | 647,323 | 465,015 | 337,032 | 152,363 | 540,204 | 378,298 | 263,278 | 119,451 | 392,637 | 266,661 | 171,350 | 62,803 | 295,087 | 231,752 | 150,492 | 58,457 | 224,136 | 139,250 | 86,438 | 18,969 | 112,195 | 68,365 | 40,376 | 5,837 | 55,001 | 34,582 | 21,207 | 3,119 | 28,700 | 16,649 | 9,368 | 16,917 | 8,773 | 4,489 |
| -102,891 | -4,326,461 | -756,816 | -345,199 | 45,617 | -427,470 | 54,711 | -16,660 | -55,095 | 984,296 | 1,190,331 | 213,947 | 13,589 | 1,332,756 | 612,676 | 600,311 | 11,124 | 421,252 | 67,171 | 29,150 | 7,825 | -- | -30,363 | -12,119 | -29,612 | 87,250 | 5,304 | 34,831 | -33,192 | 86,692 | -104,125 | -75,528 | -43,355 | 37,177 | 62,549 | 73,377 | 49,278 | 267,612 | 235,199 | 175,406 | 95,103 | 482,059 | 342,241 | 247,445 | 112,288 | 401,182 | 282,779 | 197,333 | 88,381 | 288,996 | 196,951 | 126,469 | 47,496 | 217,019 | 171,168 | 110,081 | 43,097 | 146,543 | 94,061 | 57,837 | 12,629 | 72,030 | 43,302 | 25,701 | 3,476 | 35,063 | 21,375 | 12,296 | 1,573 | 18,120 | 10,145 | 5,701 | 9,890 | 5,856 | 2,525 |
| -115,491 | -4,466,852 | -921,547 | -502,365 | -93,811 | -680,685 | -100,894 | -74,511 | -50,037 | -571,087 | -415,191 | -318,978 | -99,055 | -35,944 | -22,375 | 3,268 | 2,050 | -8,839 | -18,497 | -19,616 | -7,787 | -- | -96,315 | -69,022 | -33,338 | -146,486 | -108,042 | -74,902 | -40,352 | -125,221 | -113,325 | -82,110 | -48,379 | 30,673 | 61,031 | 71,450 | 49,239 | 251,509 | -- | 173,262 | -- | 462,399 | -- | 249,399 | -- | 402,959 | -- | 198,185 | -- | 285,272 | -- | 125,790 | 0 | 217,991 | 0 | 110,283 | 0 | 146,603 | 0 | 57,729 | -- | 72,016 | 0 | 25,676 | 0 | 35,337 | 0 | 12,600 | 0 | 18,378 | 0 | 5,931 | 0 | 0 | 0 |
| 129,588 | -643,023 | -445,561 | 145,848 | 46,811 | -162,185 | -242,899 | 20,455 | -392,544 | -1,786,456 | -1,996,354 | -1,026,796 | -581,708 | -1,387,447 | -1,382,203 | -532,214 | -264,889 | -660,529 | -868,645 | -492,150 | -502,881 | -- | -88,412 | -165,964 | -251,107 | 173,334 | 35,897 | 264,625 | 180,225 | -138,142 | 207,133 | 83,865 | -218,135 | 223,848 | 494,052 | 272,425 | -74,603 | 529,944 | 263,226 | -185,253 | -73,941 | 658,852 | 201,077 | 27,177 | -180,212 | 388,134 | 189,042 | -63,668 | -54,702 | 555,494 | 462,530 | 417,300 | 223,221 | 381,914 | 279,938 | 107,555 | 21,303 | 349,648 | 155,452 | 169,919 | 59,956 | 15,075 | -55,478 | 24,954 | 15,468 | 14,923 | 9,499 | 13,500 | 3,137 | 12,081 | 9,775 | 3,918 | 8,121 | 0 | 0 |
| 179,605 | -740,162 | -614,078 | -403,183 | -197,633 | -635,603 | -429,251 | 152,329 | -259,766 | -1,230,094 | -1,523,133 | -459,399 | -447,756 | 666,584 | -286,576 | 297,890 | -113,335 | 565,330 | 131,034 | 129,403 | 129,891 | -- | 428,384 | 645,564 | 36,322 | 452,059 | 227,908 | 492,247 | 192,665 | -282,052 | -139,233 | -139,939 | -320,777 | -512,563 | -463,138 | -427,484 | -424,242 | 729,456 | 288,104 | -492,783 | -123,256 | 127,269 | -138,342 | -141,966 | -195,456 | -164,856 | -88,548 | -241,902 | -154,639 | 643,129 | 301,200 | 346,040 | 191,636 | 339,252 | 272,157 | 147,163 | -128,465 | 199,788 | 19,697 | 64,015 | 39,769 | 114,101 | 83,542 | 139,229 | 10,166 | -12,503 | -13,998 | 4,529 | 192 | 34,206 | 39,178 | -771 | 4,146 | 0 | 0 |
| 16,932,934 | 17,073,809 | 20,964,409 | 21,572,572 | 23,564,052 | 21,207,520 | 22,119,330 | 23,010,117 | 22,599,660 | 23,685,505 | 23,305,340 | 21,894,836 | 20,949,629 | 19,946,720 | 18,904,278 | 17,908,173 | 16,195,894 | 15,727,669 | 15,602,597 | 14,748,399 | 13,876,658 | 13,716,724 | 13,365,485 | -- | 9,177,835 | 8,807,567 | 8,839,265 | 8,739,561 | 8,522,172 | 8,219,373 | 8,642,005 | 8,119,368 | 7,818,536 | 8,225,167 | 8,329,163 | 7,656,987 | 7,143,259 | 7,616,150 | 6,802,927 | 5,647,874 | 5,688,634 | 5,978,647 | 5,558,321 | 4,661,845 | 4,416,915 | 4,390,738 | 4,471,768 | 3,947,513 | 3,680,381 | 3,583,983 | 3,238,366 | 2,780,939 | 2,283,374 | 2,161,853 | 2,433,466 | 2,408,118 | 1,829,277 | 1,622,965 | 1,641,119 | 1,368,673 | 1,008,167 | 885,182 | 870,202 | 722,390 | 459,992 | 432,721 | 417,977 | 326,027 | 225,793 | 205,174 | 205,057 | 101,161 | 75,522 | 42,522 | 68,104 |
| 7,426,442 | 7,527,933 | 7,994,706 | 8,326,175 | 10,165,487 | 10,748,361 | 10,724,795 | 11,730,888 | 10,964,532 | 12,076,147 | 10,851,208 | 12,909,623 | 12,969,323 | 13,174,254 | 10,974,464 | 10,599,504 | 9,348,391 | 8,782,968 | 8,391,717 | 8,181,748 | 8,243,733 | 8,238,364 | 7,806,682 | -- | 6,055,199 | 5,675,187 | 5,525,576 | 5,419,144 | 5,251,904 | 5,064,741 | 5,460,839 | 5,091,502 | 4,903,145 | 5,350,246 | 5,667,559 | 5,146,289 | 4,756,908 | 5,342,713 | 4,847,959 | 3,793,386 | 3,908,568 | 4,342,534 | 4,133,919 | 3,503,863 | 3,407,750 | 3,447,559 | 3,765,077 | 3,316,393 | 3,104,490 | 3,019,626 | 2,716,944 | 2,322,122 | 1,842,231 | 1,718,823 | 2,016,662 | 2,019,136 | 1,491,109 | 1,359,819 | 1,447,177 | 1,203,858 | 916,650 | 817,949 | 819,106 | 672,174 | 412,226 | 385,905 | 374,072 | 291,708 | 201,084 | 181,825 | 187,360 | 87,754 | 65,491 | 34,405 | 61,902 |
| 13,977,388 | 13,970,934 | 14,117,426 | 14,276,739 | 15,701,280 | 13,524,340 | 13,614,049 | 14,375,175 | 13,964,461 | 14,971,023 | 14,156,006 | 13,033,990 | 12,129,187 | 11,125,640 | 9,981,014 | 9,325,418 | 7,817,831 | 7,364,903 | 7,144,018 | 6,806,579 | 6,421,602 | 6,724,526 | 6,788,311 | -- | 6,041,261 | 5,615,061 | 5,762,971 | 5,633,381 | 5,460,562 | 5,265,693 | 5,879,490 | 5,325,788 | 4,991,832 | 5,354,876 | 5,419,655 | 4,727,805 | 4,197,746 | 4,704,997 | 3,910,707 | 3,284,916 | 3,295,542 | 3,675,594 | 3,309,200 | 2,581,110 | 2,410,774 | 2,506,199 | 2,713,216 | 2,276,302 | 2,099,065 | 2,091,485 | 2,130,231 | 1,746,351 | 1,323,652 | 1,250,621 | 1,575,464 | 1,597,594 | 1,330,991 | 1,140,177 | 1,213,702 | 978,798 | 665,696 | 563,973 | 579,764 | 451,886 | 332,733 | 308,908 | 309,108 | 227,250 | 137,464 | 118,616 | 127,340 | 68,412 | 48,806 | 26,926 | 58,061 |
| 11,183,947 | 11,027,346 | 10,294,361 | 10,275,637 | 11,823,970 | 12,460,173 | 10,996,693 | 11,714,944 | 11,179,226 | 12,125,698 | 11,050,867 | 10,257,137 | 9,453,974 | 9,369,666 | 8,103,407 | 7,910,861 | 6,867,782 | 6,426,366 | 6,475,533 | 6,156,706 | 5,839,484 | 6,145,503 | 4,889,512 | -- | 4,993,301 | 4,573,466 | 4,637,396 | 4,527,567 | 4,373,403 | 4,211,691 | 4,863,345 | 4,309,824 | 3,978,877 | 4,341,438 | 4,819,089 | 4,131,704 | 3,608,630 | 4,124,526 | 3,777,521 | 3,156,914 | 3,176,654 | 3,563,826 | 3,220,179 | 2,516,071 | 2,352,241 | 2,453,435 | 2,674,083 | 2,243,181 | 2,073,309 | 2,071,884 | 2,117,663 | 1,736,354 | 1,317,802 | 1,247,857 | 1,574,504 | 1,596,620 | 1,329,635 | 1,139,065 | 1,212,852 | 978,160 | 665,345 | 563,622 | 579,316 | 451,437 | 332,278 | 308,653 | 308,853 | 227,250 | 137,464 | 118,616 | 127,339 | 68,410 | 48,804 | 26,923 | 58,056 |
| 3,072,966 | 3,209,806 | 6,906,106 | 7,329,896 | 7,734,451 | 7,685,745 | 8,645,294 | 8,750,840 | 8,731,758 | 8,792,192 | 9,094,177 | 8,126,619 | 8,094,117 | 8,091,710 | 8,174,932 | 7,991,825 | 7,894,888 | 7,895,841 | 8,007,071 | 7,486,996 | 6,964,013 | 6,570,968 | 6,421,811 | -- | 3,001,856 | 3,048,256 | 2,949,991 | 2,986,751 | 2,945,953 | 2,928,186 | 2,733,393 | 2,761,214 | 2,794,398 | 2,836,926 | 2,868,034 | 2,878,417 | 2,888,308 | 2,845,913 | 2,826,252 | 2,300,612 | 2,325,884 | 2,232,833 | 2,120,303 | 2,020,214 | 1,950,169 | 1,833,819 | 1,713,553 | 1,627,745 | 1,542,098 | 1,454,035 | 1,065,573 | 995,092 | 925,092 | 877,596 | 831,745 | 785,613 | 476,623 | 462,356 | 409,513 | 373,289 | 328,080 | 308,437 | 279,709 | 262,108 | 120,381 | 116,905 | 103,541 | 94,456 | 84,666 | 83,092 | 75,139 | 31,228 | 25,527 | 15,068 | 9,734 |
| -3.29 | -79.42 | -10.39 | -4.60 | 0.59 | -5.08 | 0.63 | -0.19 | -0.63 | 11.77 | 13.81 | 2.63 | 0.17 | 16.83 | 7.70 | 7.57 | 0.14 | 5.76 | 1.02 | 0.44 | 0.12 | -- | -0.71 | -0.35 | -0.98 | 2.87 | 0.18 | 1.18 | -1.14 | 3.01 | -3.74 | -2.70 | -1.54 | 1.31 | 2.19 | 2.55 | 1.72 | 10.61 | 9.77 | 7.68 | 4.17 | 23.68 | 17.34 | 12.72 | 5.94 | 24.48 | 17.87 | 12.77 | 5.90 | 28.44 | -- | 13.49 | 0.00 | 31.60 | 0.00 | 20.26 | 0.00 | 37.66 | 0.00 | 16.80 | -- | 33.87 | 0.00 | 19.81 | 0.00 | 35.04 | 0.00 | 13.78 | 0.00 | 36.00 | 0.00 | 20.09 | 49.42 | 46.25 | 32.83 |
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(%) | -0.67 | -25.88 | -3.87 | -1.74 | 0.15 | -2.53 |
| 主营业务利润率(%) | 18.30 | 6.12 | 10.69 | 10.43 | 13.86 | 10.60 |
| 总资产净利润率(%) | -0.67 | -23.08 | -3.85 | -1.75 | 0.16 | -2.39 |
| 成本费用利润率(%) | -5.94 | -32.94 | -8.09 | -4.86 | 0.79 | -2.68 |
| 营业利润率(%) | -6.69 | -37.20 | -8.80 | -5.15 | 0.89 | -2.72 |
| 主营业务成本率(%) | 81.20 | 93.40 | 88.82 | 89.12 | 85.69 | 89.01 |
| 销售净利率(%) | -5.85 | -31.81 | -7.02 | -4.00 | 0.68 | -2.12 |
| 净资产收益率(%) | -3.35 | -134.79 | -10.96 | -4.71 | 0.59 | -5.56 |
| 股本报酬率(%) | -12.18 | -396.80 | -87.17 | 35.90 | 3.92 | 16.48 |
| 净资产报酬率(%) | -3.84 | -119.06 | -11.85 | 4.58 | 0.46 | 2.00 |
| 资产报酬率(%) | -0.67 | -21.64 | -3.87 | 1.55 | 0.15 | 0.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 25.00 | 19.94 | 19.89 | 17.13 | 15.63 | 12.80 |
| 非主营比重(%) | -16.74 | 23.21 | -23.13 | -58.26 | 484.19 | -31.55 |
| 主营利润比重(%) | -288.91 | -16.34 | -121.06 | -201.10 | 1,714.13 | -387.58 |
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 | 0.68 | 0.78 | 0.81 | 0.86 | 0.86 |
| 速动比率(%) | 0.57 | 0.57 | 0.65 | 0.69 | 0.68 | 0.67 |
| 现金比率(%) | 17.34 | 16.46 | 16.85 | 18.54 | 19.82 | 20.80 |
| 利息支付倍数(%) | -50.40 | -1,337.63 | -262.54 | -181.48 | 142.21 | -251.10 |
| 资产负债率(%) | 82.55 | 81.83 | 67.34 | 66.18 | 66.63 | 63.77 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 17.45 | 18.17 | 32.66 | 33.82 | 33.37 | 36.23 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 230.74 | -- | 523.41 | -- | 420.73 |
| 负债与所有者权益比率(%) | 472.92 | 450.26 | 206.18 | 195.68 | 199.69 | 176.03 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.01 | -- | 66.28 | -- | 72.60 |
| 资本固定化比率(%) | 321.65 | 307.65 | 189.42 | 181.56 | 170.41 | 136.13 |
| 产权比率(%) | 378.41 | 355.39 | 150.35 | 140.84 | 150.38 | 162.17 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.88 | -- | 6.46 | -- | 8.61 |
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(%) | -64.13 | -44.94 | -36.10 | -20.96 | -6.63 | -6.29 |
| 净利润增长率(%) | -410.60 | -- | -- | -- | -- | -157.49 |
| 净资产增长率(%) | -62.41 | -59.61 | -19.50 | -15.51 | -8.95 | -11.83 |
| 总资产增长率(%) | -28.14 | -19.49 | -5.22 | -6.25 | 4.27 | -10.46 |
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) | 3.46 | 21.11 | 16.98 | 13.16 | 7.24 | 33.89 |
| 应收账款周转天数(天) | 26.02 | 17.06 | 15.90 | 13.68 | 12.44 | 10.62 |
| 存货周转率(次) | 1.38 | 7.10 | 5.55 | 4.61 | 2.03 | 8.80 |
| 固定资产周转率(次) | -- | 8.76 | -- | 5.81 | -- | 13.99 |
| 总资产周转率(次) | 0.11 | 0.73 | 0.55 | 0.44 | 0.24 | 1.12 |
| 存货周转天数(天) | 65.15 | 50.70 | 48.65 | 39.03 | 44.29 | 40.90 |
| 总资产周转天数(天) | 790.17 | 496.07 | 492.61 | 411.33 | 373.13 | 320.28 |
| 流动资产周转率(次) | 0.26 | 1.52 | 1.23 | 0.98 | 0.52 | 2.21 |
| 流动资产周转天数(天) | 347.36 | 236.84 | 218.94 | 183.39 | 174.25 | 162.84 |
| 经营现金净流量对销售收入比率(%) | 0.07 | -0.05 | -0.04 | 0.02 | 0.01 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.04 | -0.02 | 0.01 | 0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 1.28 | -- |
| 经营现金净流量对负债比率(%) | 0.01 | -0.05 | -0.03 | 0.01 | 0.00 | -0.01 |
| 现金流量比率(%) | 1.16 | -5.83 | -4.33 | 1.42 | 0.40 | -1.30 |
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