| 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.68 | 0.47 | 0.28 | 0.07 | -0.28 | -0.12 | -0.15 | -0.02 | 0.18 | 0.27 | 0.23 | 0.10 | 0.66 | 0.53 | 0.40 | 0.16 | 0.77 | 0.59 | 0.38 | 0.31 | -0.14 | 0.07 | 0.03 | 0.00 | 0.14 | 0.11 | 0.10 | 0.07 | 0.18 | 0.09 | 0.03 | 0.01 | -1.26 | -0.49 | -0.28 | -0.16 | -0.58 | -0.35 | -0.18 | -0.07 | 0.43 | 0.37 | 0.23 | 0.10 | 0.05 | 0.01 | 0.02 | 0.02 | -0.79 | -0.65 | -0.28 | -0.15 | 0.23 | 0.49 | 0.33 | 0.14 | 0.42 | 0.30 | 0.22 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | 3.91 | 4.11 | 4.19 | 4.13 | 3.98 | 3.84 | 3.73 | 3.67 | 3.69 | 3.69 | 3.67 | 3.80 | 4.18 | 4.30 | 4.45 | 4.73 | 4.57 | 4.48 | 4.33 | 4.21 | 4.12 | 4.00 | 3.85 | 3.74 | 3.65 | 3.67 | 3.51 | 3.32 | 3.25 | 4.60 | 4.46 | 4.33 | 4.24 | 4.24 | 4.15 | 4.05 | 3.98 | 3.90 | 3.80 | 3.84 | 3.74 | 3.67 | 3.60 | 3.15 | 3.05 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.35 | 0.14 | 0.57 | 0.71 | 0.41 | 0.09 | 0.80 | 0.13 | -0.03 | -0.18 | -0.12 | -0.18 | -0.07 | 0.09 | 0.52 | 0.50 | 0.41 | 0.23 | 0.50 | 0.37 | 0.28 | 0.12 | 0.82 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.17 | -- | 0.55 | -- | 0.25 | 0.00 |
| 191,059 | 192,740 | 140,199 | 137,594 | 114,553 | 105,541 | 90,980 | 85,912 | 86,329 | 118,282 | 120,008 | 116,879 | 106,958 | 141,728 | 128,271 | 134,759 | 121,508 | 138,546 | 120,533 | 112,302 | 110,320 | 116,185 | 86,382 | 73,400 | 60,107 | 93,866 | 84,715 | 89,950 | 83,758 | 108,964 | 129,154 | 127,957 | 119,563 | 127,583 | 101,731 | 104,083 | 98,135 | 122,302 | 115,180 | 127,359 | 129,468 | 177,627 | 180,604 | 205,185 | 189,995 | 196,532 | 168,200 | 175,599 | 151,992 | 159,701 | 143,041 | 135,920 | 107,202 | 131,108 | 210,782 | 247,004 | 268,869 | 226,705 | 195,539 | 217,926 | 220,369 | 246,864 | 231,669 | 171,985 | 183,290 | 184,816 | 174,559 | 164,789 | 168,311 | 125,968 | 128,350 | 103,568 | 83,412 | 72,520 | 63,064 | 73,006 | 56,809 | 47,150 | 54,999 | 44,155 | 41,927 | 31,042 | 39,747 | 38,235 | 34,879 |
| 29,938 | 39,369 | 25,138 | 31,662 | 14,026 | -752 | 17,940 | -4,822 | 1,198 | 5,918 | 11,954 | 18,479 | 18,038 | 23,107 | 18,860 | 32,838 | 15,690 | 33,910 | 25,969 | 14,452 | 34,190 | 18,829 | 9,886 | 9,123 | 10,261 | 12,344 | 6,783 | 9,992 | 16,381 | 19,102 | 14,156 | 12,727 | 10,823 | 9,125 | -807 | 1,691 | -1,687 | -1,493 | -7,258 | 3,237 | 5,943 | 21,275 | 31,504 | 34,743 | 30,285 | 36,837 | 14,075 | 19,730 | 18,380 | 4,999 | 1,438 | 3,867 | -2,869 | -14,232 | 32,296 | 44,762 | 33,670 | 30,430 | 27,718 | 28,092 | 28,679 | 26,490 | 26,208 | 25,005 | 24,255 | 20,140 | 19,079 | 21,849 | 24,806 | 15,354 | 16,946 | 15,784 | 14,544 | 9,934 | 10,976 | 12,707 | 11,715 | 8,097 | 11,978 | 9,578 | 9,552 | 5,864 | 9,625 | 10,430 | 10,908 |
| 25,066 | 27,092 | 22,323 | 25,168 | 8,943 | -15,268 | 3,428 | -15,399 | -2,788 | -7,573 | 5,390 | 14,377 | 11,836 | 11,144 | 11,540 | 23,619 | 14,599 | 16,719 | 19,376 | 6,385 | 27,523 | 10,052 | 3,080 | 2,088 | 4,781 | 5,944 | 1,943 | 2,385 | 8,784 | 7,209 | 4,527 | 862 | -372 | -60,490 | -19,954 | -15,043 | -19,514 | -33,034 | -23,858 | -12,175 | -7,414 | 3,324 | 15,865 | 16,522 | 13,394 | 8,144 | -860 | 1,714 | 2,965 | -15,372 | -42,959 | -16,187 | -18,203 | -31,198 | 16,634 | 26,431 | 16,551 | 16,983 | 12,311 | 14,224 | 14,753 | 13,595 | 9,176 | 11,953 | 12,283 | 11,643 | 7,713 | 9,537 | 11,467 | 8,895 | 5,950 | 6,059 | 5,903 | 5,423 | 4,101 | 5,601 | 6,003 | 4,786 | 5,565 | 4,803 | 4,662 | 3,446 | 5,038 | 5,732 | 6,543 |
| 76 | 212 | 195 | 187 | 215 | 72 | 59 | 260 | 94 | 75 | 188 | 198 | 99 | 28 | 140 | 240 | 210 | 274 | 269 | 300 | 34 | 40 | -18 | 7 | 198 | 221 | 2,294 | -27 | 11 | 1,962 | 2,390 | 167 | 64 | -8 | -37 | 38 | -70 | 608 | 93 | -19 | 2,391 | -61 | 139 | 279 | 272 | 258 | 144 | 267 | 199 | 1,155 | 254 | -125 | -139 | 109 | -94 | -498 | 1,813 | 2,132 | -91 | 419 | 0 | -43 | 95 | 172 | 101 | -183 | 157 | 93 | 103 | 103 | 95 | 122 | 95 | 202 | 94 | 32 | 0 | -69 | 2 | 294 | 0 | 310 | 30 | 99 | 30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | -116 | -105 | -40 | -150 | -138 | 138 | 0 |
| 24,895 | 26,553 | 22,434 | 25,165 | 8,900 | -15,131 | 3,463 | -15,419 | -2,759 | -11,172 | 5,459 | 15,386 | 11,992 | 11,105 | 12,502 | 23,607 | 14,607 | 13,513 | 19,343 | 6,407 | 27,618 | -21,135 | 4,134 | 2,302 | 263 | 5,745 | 1,893 | 2,760 | 8,807 | 10,446 | 5,350 | 1,657 | 1,462 | -59,684 | -19,850 | -14,861 | -19,496 | -31,503 | -22,113 | -12,400 | -8,678 | 4,034 | 16,296 | 16,873 | 13,438 | 5,310 | -802 | 2,391 | 3,414 | -17,157 | -41,919 | -14,673 | -18,009 | -32,557 | 16,921 | 26,854 | 16,569 | 17,827 | 12,865 | 14,266 | 14,809 | 13,667 | 9,509 | 11,720 | 12,826 | 11,288 | 7,485 | 9,556 | 11,660 | 8,479 | 6,121 | 6,065 | 5,786 | 6,111 | 4,187 | 5,602 | 6,000 | 4,476 | 5,507 | 4,993 | 4,622 | 3,487 | 5,049 | 5,839 | 6,702 |
| 18,325 | 18,382 | 16,858 | 18,714 | 6,516 | -14,343 | 2,556 | -11,377 | -2,060 | -8,158 | 3,885 | 11,489 | 9,088 | 11,335 | 11,629 | 21,493 | 14,198 | 15,883 | 18,910 | 6,156 | 27,570 | -18,971 | 4,015 | 2,452 | 195 | 1,996 | 1,658 | 2,009 | 6,602 | 8,592 | 5,427 | 1,440 | 1,067 | -68,826 | -18,698 | -11,158 | -14,213 | -20,320 | -15,663 | -9,461 | -6,568 | 5,488 | 13,134 | 11,055 | 9,213 | 3,628 | -1,271 | -10 | 2,007 | -11,998 | -33,372 | -11,478 | -13,631 | -23,350 | 14,497 | 16,992 | 12,581 | 9,760 | 7,452 | 8,014 | 9,046 | 8,364 | 6,258 | 5,713 | 9,192 | 8,600 | 4,687 | 7,173 | 8,013 | 5,740 | 4,075 | 4,613 | 3,969 | 4,554 | 2,872 | 3,950 | 4,621 | 2,695 | 4,403 | 3,325 | 3,145 | 3,710 | 4,238 | 4,692 | 5,562 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,971 | 94,085 | 31,490 | 11,036 | 11,589 | -49,675 | 4,696 | 3,047 | -7,004 | 58,739 | 44,963 | 31,905 | 33,764 | 32,766 | 13,870 | -2,249 | 6,187 | -4,461 | -120 | 12,695 | -965 | 28,771 | 16,962 | 7,274 | -5,893 | 26,969 | -5,045 | 13,097 | -5,235 | 96,289 | 54,814 | 27,540 | 7,692 | 14,471 | -5,582 | -4,312 | -5,442 | 34,052 | 25,152 | 31,529 | 12,599 | 50,954 | 63,365 | 36,720 | 8,093 | 71,513 | 11,608 | -2,600 | -15,708 | -10,821 | -16,173 | -6,474 | 8,039 | 46,303 | 44,310 | 37,139 | 20,958 | 43,005 | 31,976 | 23,662 | 9,678 | 60,292 | 36,883 | 25,908 | 12,067 | 85,105 | 39,437 | 20,589 | 18,915 | 10,245 | 18,799 | 4,662 | 2,662 | 36,283 | 12,497 | 7,101 | 794 | 36,096 | 0 | 7,929 | -- | 25,294 | -- | 10,537 | 0 |
| -2,467 | 88,661 | 19,626 | 5,922 | 7,525 | -55,650 | -1,594 | -5,424 | -7,846 | 44,195 | 27,454 | 12,716 | 32,965 | 25,876 | 7,937 | -4,374 | 9,397 | -7,569 | -1,738 | 11,325 | -2,257 | -13,208 | -17,124 | -10,062 | -10,894 | -600 | -26,337 | -19,682 | -19,517 | -4,862 | 10,459 | -8,796 | 7,926 | 19,094 | -7,785 | -4,389 | 3,420 | -252 | -13,747 | -1,262 | -966 | -3,450 | -3,201 | 3,706 | 8,416 | -33,039 | -49,630 | -47,931 | -37,240 | 3,365 | -5,174 | 5,495 | 20,240 | -10,964 | -8,232 | 13,951 | -8,960 | -16,404 | -12,351 | -18,361 | -5,218 | -16,635 | -26,101 | -26,458 | -32,365 | 21,551 | 7,740 | -7,049 | 1,165 | 38,258 | 113,605 | -1,166 | -1,387 | 19,564 | 15,077 | 3,688 | -842 | -43,210 | 0 | -13,989 | -- | 44,163 | -- | 9,067 | 0 |
| 581,485 | 557,055 | 523,337 | 452,874 | 436,846 | 430,618 | 486,176 | 460,540 | 448,908 | 451,871 | 453,784 | 443,143 | 447,518 | 458,074 | 441,347 | 418,428 | 405,601 | 430,854 | 389,942 | 372,316 | 376,986 | 375,551 | 341,970 | 348,484 | 336,709 | 371,411 | 359,590 | 355,074 | 366,585 | 385,928 | 508,802 | 519,040 | 559,894 | 543,360 | 585,463 | 592,617 | 604,973 | 599,592 | 594,671 | 615,991 | 658,107 | 679,649 | 683,445 | 709,741 | 732,746 | 711,174 | 733,756 | 731,441 | 751,658 | 773,342 | 826,574 | 857,083 | 861,490 | 845,860 | 944,689 | 909,464 | 879,562 | 846,880 | 875,331 | 864,630 | 815,069 | 811,302 | 788,259 | 753,878 | 726,975 | 709,318 | 669,613 | 645,073 | 632,932 | 614,892 | 632,037 | 468,671 | 454,951 | 416,011 | 389,204 | 346,978 | 317,023 | 299,799 | 312,226 | 309,326 | 313,839 | 303,738 | 265,467 | 253,889 | 265,035 |
| 343,743 | 314,967 | 288,884 | 222,959 | 200,788 | 188,579 | 250,719 | 223,057 | 212,288 | 210,382 | 218,117 | 207,406 | 212,736 | 215,215 | 217,983 | 202,472 | 193,950 | 213,347 | 175,973 | 159,313 | 165,218 | 159,801 | 138,943 | 143,417 | 129,869 | 160,055 | 147,298 | 140,034 | 147,796 | 160,145 | 191,371 | 178,615 | 216,500 | 190,427 | 153,870 | 150,459 | 155,578 | 142,235 | 145,239 | 164,290 | 194,173 | 195,995 | 199,017 | 209,321 | 216,753 | 178,110 | 184,329 | 175,951 | 188,375 | 204,432 | 258,217 | 269,222 | 271,347 | 260,029 | 390,334 | 364,954 | 348,487 | 330,852 | 407,375 | 394,691 | 365,258 | 329,702 | 322,221 | 308,241 | 293,373 | 281,271 | 271,300 | 268,967 | 266,318 | 262,653 | 335,174 | 183,594 | 184,160 | 161,699 | 157,860 | 134,366 | 123,570 | -- | 0 | 0 | 168,966 | 0 | 132,418 | 0 | 138,355 |
| 211,163 | 205,172 | 189,258 | 125,820 | 128,925 | 129,305 | 171,753 | 148,743 | 117,751 | 118,746 | 112,688 | 105,951 | 103,991 | 123,705 | 118,235 | 106,955 | 111,204 | 150,724 | 122,855 | 124,165 | 135,208 | 161,363 | 108,875 | 119,389 | 110,037 | 144,920 | 135,028 | 132,183 | 145,686 | 171,651 | 295,746 | 309,332 | 351,229 | 335,066 | 300,375 | 287,313 | 287,989 | 267,363 | 241,084 | 245,416 | 269,097 | 283,340 | 291,253 | 329,280 | 364,959 | 353,287 | 381,781 | 378,311 | 398,934 | 422,946 | 463,310 | 459,091 | 451,574 | 421,601 | 494,163 | 473,026 | 450,902 | 448,454 | 489,971 | 492,236 | 471,018 | 509,585 | 494,370 | 466,078 | 439,075 | 445,067 | 416,211 | 404,920 | 406,329 | 400,986 | 428,405 | 266,093 | 255,435 | 222,237 | 198,387 | 159,592 | 132,765 | 121,302 | 131,334 | 133,484 | 141,749 | 134,873 | -- | 122,983 | 0 |
| 201,398 | 195,304 | 176,556 | 114,245 | 117,260 | 118,593 | 159,469 | 136,356 | 105,261 | 96,096 | 89,244 | 82,409 | 77,779 | 96,983 | 91,184 | 78,152 | 82,459 | 116,997 | 80,669 | 76,103 | 88,577 | 110,747 | 90,786 | 101,424 | 94,508 | 130,055 | 120,599 | 117,896 | 131,347 | 157,264 | 287,667 | 302,482 | 314,764 | 298,535 | 269,231 | 261,215 | 273,682 | 253,036 | 224,216 | 227,462 | 251,393 | 265,672 | 274,415 | 312,120 | 355,936 | 340,836 | 358,226 | 355,246 | 365,539 | 373,466 | 386,291 | 375,222 | 371,811 | 357,504 | 425,389 | 400,414 | 379,613 | 372,850 | 387,977 | 388,976 | 343,361 | 348,566 | 320,544 | 297,778 | 270,157 | 305,961 | 304,509 | 293,776 | 274,926 | 274,506 | 296,499 | 237,188 | 241,330 | 208,023 | 179,032 | 148,737 | 124,901 | -- | 0 | 0 | 116,546 | 0 | 97,768 | 0 | 116,684 |
| 373,192 | 354,769 | 336,983 | 329,987 | 310,866 | 304,271 | 317,395 | 314,781 | 334,152 | 336,132 | 344,122 | 340,229 | 346,577 | 337,429 | 326,185 | 314,556 | 297,495 | 283,229 | 267,439 | 248,503 | 242,118 | 214,521 | 233,421 | 229,416 | 226,990 | 226,792 | 224,849 | 223,170 | 221,163 | 214,532 | 206,923 | 203,171 | 201,630 | 200,412 | 269,465 | 288,201 | 299,190 | 313,235 | 334,099 | 350,035 | 368,257 | 374,755 | 369,510 | 356,356 | 343,775 | 334,124 | 328,890 | 330,329 | 330,444 | 328,242 | 340,343 | 373,846 | 385,125 | 398,547 | 423,220 | 408,722 | 401,099 | 373,251 | 361,210 | 349,982 | 324,539 | 283,637 | 274,963 | 268,704 | 270,117 | 249,909 | 236,666 | 230,122 | 215,083 | 204,618 | 198,568 | 194,493 | 194,339 | 190,200 | 185,593 | 182,721 | 178,770 | 174,149 | 176,018 | 171,616 | 168,291 | 165,145 | 132,109 | 128,232 | 123,848 |
| 5.04 | 18.21 | 12.94 | 7.96 | 2.12 | -7.91 | -3.33 | -4.10 | -0.61 | 4.86 | 7.16 | 5.97 | 2.66 | 18.95 | 15.55 | 11.91 | 4.89 | 27.54 | 21.86 | 14.58 | 12.08 | -5.58 | 2.90 | 1.16 | 0.09 | 5.57 | 4.67 | 3.93 | 3.03 | 8.03 | 3.91 | 1.24 | 0.53 | -43.96 | -15.13 | -8.44 | -4.64 | -15.14 | -8.93 | -4.39 | -1.77 | 11.00 | 9.52 | 5.89 | 2.72 | 1.32 | 0.22 | 0.61 | 0.61 | -19.40 | -- | -6.51 | 0.00 | 5.13 | 0.00 | 6.73 | 0.00 | 10.13 | 0.00 | 5.01 | -- | 10.92 | 0.00 | 5.70 | 0.00 | 12.90 | 0.00 | 7.00 | 0.00 | 9.35 | 0.00 | 4.43 | 0.00 | 8.67 | 0.00 | 4.80 | 0.00 | 7.68 | 0.00 | 3.84 | -- | 13.97 | -- | 7.92 | 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(%) | 3.15 | 10.87 | 8.05 | 5.58 | 1.49 | -5.85 |
| 主营业务利润率(%) | 15.67 | 18.83 | 18.05 | 18.12 | 12.24 | 3.68 |
| 总资产净利润率(%) | 3.22 | 12.26 | 8.84 | 5.72 | 1.51 | -5.71 |
| 成本费用利润率(%) | 14.95 | 16.61 | 16.69 | 15.71 | 8.50 | -7.94 |
| 营业利润率(%) | 13.12 | 14.28 | 14.38 | 13.53 | 7.81 | -8.14 |
| 主营业务成本率(%) | 82.27 | 79.19 | 80.11 | 79.78 | 85.42 | 94.74 |
| 销售净利率(%) | 9.60 | 10.35 | 10.74 | 10.02 | 5.70 | -6.83 |
| 净资产收益率(%) | 4.91 | 17.04 | 12.49 | 7.65 | 2.10 | -8.29 |
| 股本报酬率(%) | 20.49 | 523.49 | 47.08 | 486.96 | 7.29 | 422.03 |
| 净资产报酬率(%) | 4.95 | 133.16 | 12.61 | 133.27 | 2.12 | 125.37 |
| 资产报酬率(%) | 3.15 | 84.12 | 8.05 | 96.25 | 1.49 | 87.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.85 | 4.29 | 4.36 | 4.14 | 3.65 | 5.56 |
| 非主营比重(%) | -0.39 | 0.40 | 1.17 | 1.04 | 1.93 | -2.23 |
| 主营利润比重(%) | 120.26 | 132.68 | 125.36 | 134.12 | 157.60 | -45.45 |
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(%) | 1.71 | 1.61 | 1.64 | 1.95 | 1.71 | 1.59 |
| 速动比率(%) | 1.51 | 1.25 | 1.42 | 1.63 | 1.39 | 1.17 |
| 现金比率(%) | 68.19 | 68.67 | 33.81 | 36.12 | 36.76 | 30.01 |
| 利息支付倍数(%) | -8,190.85 | -96,042.93 | -38,238.32 | -15,945.78 | -4,452.01 | 2,517.65 |
| 资产负债率(%) | 36.31 | 36.83 | 36.16 | 27.78 | 29.51 | 30.03 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 63.69 | 63.17 | 63.84 | 72.22 | 70.49 | 69.97 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 157.09 | -- | 154.89 | -- | 135.97 |
| 负债与所有者权益比率(%) | 57.02 | 58.31 | 56.65 | 38.47 | 41.87 | 42.91 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 35.44 | -- | 33.96 | -- | 35.48 |
| 资本固定化比率(%) | 64.20 | 68.80 | 70.18 | 70.30 | 76.66 | 80.33 |
| 产权比率(%) | 54.38 | 55.50 | 52.85 | 34.93 | 38.08 | 39.36 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 40.21 | -- | 46.62 | -- | 51.46 |
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(%) | 66.79 | 58.66 | 49.06 | 46.39 | 32.69 | -20.20 |
| 净利润增长率(%) | 180.94 | -- | -- | -- | -- | -253.90 |
| 净资产增长率(%) | 20.27 | 16.78 | 6.25 | 4.89 | -7.02 | -9.55 |
| 总资产增长率(%) | 33.11 | 29.36 | 7.64 | -1.66 | -2.69 | -4.70 |
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) | 7.62 | 133.66 | 30.69 | 26.56 | 8.13 | 451.86 |
| 应收账款周转天数(天) | 11.81 | 2.69 | 8.80 | 6.78 | 11.07 | 0.80 |
| 存货周转率(次) | 2.85 | 7.65 | 7.11 | 4.62 | 2.23 | 7.53 |
| 固定资产周转率(次) | -- | 2.63 | -- | 1.17 | -- | 1.65 |
| 总资产周转率(次) | 0.34 | 1.18 | 0.82 | 0.57 | 0.26 | 0.84 |
| 存货周转天数(天) | 31.56 | 47.05 | 37.96 | 38.95 | 40.36 | 47.84 |
| 总资产周转天数(天) | 268.18 | 303.85 | 328.23 | 315.35 | 340.78 | 430.78 |
| 流动资产周转率(次) | 0.58 | 2.32 | 1.64 | 1.23 | 0.59 | 1.85 |
| 流动资产周转天数(天) | 155.15 | 154.91 | 164.28 | 146.89 | 152.96 | 194.74 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.16 | 0.08 | 0.04 | 0.10 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.17 | 0.06 | 0.02 | 0.03 | -0.12 |
| 经营现金净流量与净利润的比率(%) | -0.16 | 1.55 | 0.75 | 0.44 | 1.78 | -- |
| 经营现金净流量对负债比率(%) | -0.01 | 0.46 | 0.17 | 0.09 | 0.09 | -0.38 |
| 现金流量比率(%) | -1.48 | 48.17 | 17.84 | 9.66 | 9.88 | -41.89 |
