| 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(%) |
| 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.16 | 0.08 | 0.25 | 0.10 | -0.38 | -0.74 | 0.62 | 0.36 | 0.23 | -0.43 | 0.10 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | 1.73 | 1.37 | 1.14 | 1.59 | 1.51 | 1.34 | 1.33 | 1.32 | 1.27 | 1.40 | 1.38 | 1.85 | 3.08 | 2.62 | 2.35 | 1.97 | 1.31 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.42 | 0.17 | 0.17 | 0.34 | -0.11 | 0.28 | 0.24 | -0.12 | 0.46 | -0.25 | 0.04 | -0.09 | 0.04 | -- | -- | -- | -- | -- | -- |
| 18,581 | 34,354 | 31,741 | 29,472 | 20,312 | 25,600 | 36,342 | 34,351 | 31,162 | 27,409 | 23,657 | 20,791 | 28,682 | 27,111 | 26,709 | 23,817 | 29,661 | 24,568 | 28,356 | 21,963 | 19,833 | 13,390 | 6,906 | 9,385 | 7,462 | 6,268 | 3,235 |
| 8,111 | 18,250 | 15,859 | 15,885 | 10,112 | 12,667 | 17,950 | 18,818 | 17,377 | 13,889 | 11,783 | 10,484 | 10,231 | 12,903 | 12,650 | 9,603 | 10,693 | 9,329 | 14,187 | 11,033 | 8,357 | 2,724 | 1,501 | 1,951 | 3,133 | 911 | 326 |
| -3,528 | 2,232 | 1,704 | 2,914 | -6,982 | -12,847 | 18,609 | 8,421 | 6,170 | -7,176 | 2,260 | 3,532 | 279 | 834 | 799 | -2,093 | -99 | -4,796 | 3,669 | 1,514 | 2,317 | 2,729 | 1,506 | 1,951 | 1,562 | 911 | 326 |
| 528 | 395 | 2 | 277 | 548 | -- | 12,454 | 2,035 | 786 | 449 | 493 | 189 | -44 | -537 | -509 | -327 | -96 | -1,416 | 49 | -19 | 291 | 155 | 381 | 61 | 73 | 16 | 0 |
| -62 | -24 | 4,921 | 173 | -1,795 | -3,704 | -185 | 372 | -584 | -431 | 483 | -- | -68 | -182 | -64 | -869 | -48 | -511 | -49 | -4 | -- | 0 | 0 | -- | -- | -- | -- |
| -3,590 | 2,207 | 6,625 | 3,087 | -8,777 | -16,551 | 18,424 | 8,793 | 5,586 | -7,607 | 2,743 | 3,164 | 167 | 115 | 226 | -3,283 | -241 | -6,722 | 3,865 | 1,492 | 3,278 | 2,839 | 1,839 | 2,008 | 1,620 | 909 | 315 |
| -3,818 | 1,917 | 5,518 | 2,237 | -8,577 | -16,445 | 13,761 | 7,213 | 4,715 | -8,817 | 2,037 | 2,052 | 289 | 429 | 543 | -2,624 | 410 | -5,967 | 3,033 | 1,246 | 2,787 | 2,413 | 1,563 | 1,345 | 1,500 | 806 | 260 |
| -4,779 | 1,309 | 1,283 | 1,813 | -9,169 | -16,392 | 3,335 | 6,861 | 5,090 | -8,388 | 1,163 | 665 | 357 | 611 | 607 | -1,765 | 452 | -4,022 | 2,338 | 0 | -- | -- | -- | -- | -- | -- | -- |
| 65 | -8,914 | -3,251 | -6,056 | -5,091 | 412 | 1,975 | 3,087 | 8,498 | 3,414 | 3,489 | 6,804 | -2,333 | 5,596 | 4,846 | -2,443 | 9,430 | -5,100 | 823 | -1,035 | 389 | -- | -- | -- | -- | -- | -- |
| 19,781 | -312 | 6,683 | 801 | -1,504 | -9,595 | 13,118 | 1,882 | -360 | 740 | -1,994 | 217 | -1,593 | 2,103 | 634 | -3,017 | 1,257 | -1,785 | -653 | 3,517 | -800 | -- | -- | -- | -- | -- | -- |
| 81,660 | 87,374 | 63,068 | 58,743 | 58,682 | 55,256 | 70,402 | 60,245 | 56,873 | 51,633 | 57,131 | 54,858 | 54,536 | 66,458 | 67,663 | 68,516 | 72,486 | 69,505 | 63,626 | 59,686 | 40,435 | 37,315 | 18,746 | 14,106 | 10,174 | 8,457 | 3,183 |
| 48,697 | 52,231 | 28,435 | 23,860 | 25,497 | 28,022 | 39,084 | 22,945 | 23,539 | 20,388 | 26,039 | 29,736 | 36,314 | 35,703 | 35,841 | 35,115 | -- | 0 | 0 | 0 | 23,973 | 21,878 | 10,795 | 8,577 | 6,287 | 5,258 | 1,707 |
| 23,688 | 29,040 | 36,672 | 38,164 | 40,271 | 28,305 | 22,544 | 25,162 | 28,985 | 28,511 | 24,853 | 24,137 | 27,410 | 39,604 | 40,906 | 42,600 | 44,396 | 41,640 | 25,624 | 24,906 | 13,556 | 13,223 | 4,554 | 7,574 | 3,139 | 2,921 | 1,931 |
| 14,102 | 16,464 | 25,459 | 26,484 | 31,817 | 27,265 | 21,576 | 24,902 | 28,718 | 27,247 | 23,446 | 23,341 | 27,410 | 38,050 | 39,352 | 40,606 | -- | 0 | 0 | 0 | 10,704 | 10,121 | 3,552 | 6,383 | 2,088 | 2,303 | 1,248 |
| 57,972 | 58,333 | 26,097 | 20,579 | 18,411 | 26,951 | 47,858 | 35,083 | 27,888 | 23,122 | 32,278 | 30,722 | 27,130 | 26,915 | 26,751 | 25,846 | 28,383 | 27,994 | 37,529 | 34,721 | 26,878 | 24,092 | 14,191 | 6,532 | 7,036 | 5,536 | 1,252 |
| -6.77 | 4.42 | 23.64 | 11.48 | -37.82 | -44.41 | 32.38 | 22.91 | 18.47 | -32.05 | 6.47 | 6.90 | 1.07 | 1.59 | 2.08 | -9.71 | 1.45 | -18.99 | 8.41 | 0.00 | 10.93 | -- | 0.00 | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -4.68 | 1.13 | 7.95 | 3.81 | -14.62 | -29.76 |
| 主营业务利润率(%) | 43.65 | 53.12 | 49.96 | 53.90 | 49.78 | 49.48 |
| 总资产净利润率(%) | -4.52 | 1.32 | 8.23 | 3.81 | -15.06 | -26.17 |
| 成本费用利润率(%) | -16.57 | 6.78 | 22.54 | 11.81 | -33.13 | -52.68 |
| 营业利润率(%) | -18.99 | 6.50 | 5.37 | 9.89 | -34.37 | -50.18 |
| 主营业务成本率(%) | 52.77 | 43.88 | 47.43 | 44.77 | 48.36 | 49.01 |
| 销售净利率(%) | -20.55 | 2.88 | 15.79 | 7.59 | -42.23 | -64.24 |
| 净资产收益率(%) | -6.59 | 3.29 | 21.14 | 10.87 | -46.59 | -61.02 |
| 股本报酬率(%) | 34.27 | 50.32 | 70.42 | 55.06 | 2.23 | -11.17 |
| 净资产报酬率(%) | 14.16 | 20.66 | 59.58 | 59.75 | 2.70 | -9.26 |
| 资产报酬率(%) | 10.05 | 13.79 | 24.94 | 20.93 | 0.85 | -4.51 |
| 销售毛利率(%) | -- | 56.12 | 52.57 | 55.23 | -- | 50.99 |
| 三项费用比重(%) | 60.29 | 47.91 | 42.56 | 42.62 | 80.23 | 72.20 |
| 非主营比重(%) | -12.97 | 16.78 | 74.32 | 14.56 | 14.21 | 22.38 |
| 主营利润比重(%) | -225.92 | 826.87 | 239.38 | 514.56 | -115.21 | -76.53 |
流动比率
资产负债率
| 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.45 | 3.17 | 1.12 | 0.90 | 0.80 | 1.03 |
| 速动比率(%) | 2.96 | 2.79 | 0.86 | 0.64 | 0.67 | 0.79 |
| 现金比率(%) | 227.87 | 75.48 | 48.18 | 21.09 | 15.03 | 24.10 |
| 利息支付倍数(%) | 1,434.20 | -490.41 | 5,340.79 | 1,376.79 | -3,902.13 | 5,244.89 |
| 资产负债率(%) | 29.01 | 33.24 | 58.15 | 64.97 | 68.63 | 51.23 |
| 长期债务与营运资金比率(%) | 0.06 | 0.06 | -- | -- | -- | -- |
| 股东权益比率(%) | 70.99 | 66.76 | 41.85 | 35.03 | 31.37 | 48.77 |
| 长期负债比率(%) | 2.45 | 2.29 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 343.50 | 338.36 | 171.06 | 130.48 | 122.14 | 166.17 |
| 负债与所有者权益比率(%) | 40.86 | 49.78 | 138.93 | 185.45 | 218.74 | 105.02 |
| 长期资产与长期资金比率(%) | 54.96 | 58.25 | -- | -- | -- | -- |
| 资本化比率(%) | 3.33 | 3.31 | -- | -- | -- | -- |
| 固定资产净值率(%) | 58.39 | 60.92 | 59.02 | 61.06 | 62.42 | 53.76 |
| 资本固定化比率(%) | 56.86 | 60.24 | 131.21 | 169.50 | 180.25 | 101.05 |
| 产权比率(%) | 27.78 | 31.65 | 96.45 | 128.69 | 172.82 | 101.17 |
| 清算价值比率(%) | 421.67 | 382.29 | -- | -- | -- | -- |
| 固定资产比重(%) | 20.67 | 19.73 | 24.47 | 26.85 | 25.69 | 29.35 |
净利润增长率
净资产增长率
| 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -45.91 | 8.23 | 7.70 | 45.09 | -20.66 | -29.56 |
| 净利润增长率(%) | -485.43 | -80.23 | 123.97 | -- | -- | -219.51 |
| 净资产增长率(%) | -0.62 | 121.00 | 28.26 | 11.78 | -31.69 | -43.69 |
| 总资产增长率(%) | -6.54 | 38.54 | 7.36 | 0.10 | 6.20 | -21.51 |
存货周转率(次)
总资产周转率(次)
| 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.54 | 35.75 | 40.03 | 26.03 | 10.56 | 8.89 |
| 应收账款周转天数(天) | 31.21 | 10.07 | 8.99 | 13.83 | 34.08 | 40.50 |
| 存货周转率(次) | 1.48 | 2.32 | 2.22 | 2.37 | 1.85 | 1.86 |
| 固定资产周转率(次) | 1.09 | 2.10 | 2.03 | 1.91 | 1.30 | 1.57 |
| 总资产周转率(次) | 0.22 | 0.46 | 0.52 | 0.50 | 0.36 | 0.41 |
| 存货周转天数(天) | 243.14 | 155.36 | 162.47 | 151.75 | 194.76 | 193.20 |
| 总资产周转天数(天) | 1,637.11 | 788.26 | 690.71 | 717.13 | 1,009.82 | 883.44 |
| 流动资产周转率(次) | 0.37 | 0.85 | 1.21 | 1.19 | 0.76 | 0.76 |
| 流动资产周转天数(天) | 977.73 | 422.63 | 296.56 | 301.46 | 474.25 | 471.82 |
| 经营现金净流量对销售收入比率(%) | 0.00 | -0.26 | -0.10 | -0.21 | -0.25 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.10 | -0.05 | -0.10 | -0.09 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -9.00 | -0.65 | -2.71 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.00 | -0.31 | -0.09 | -0.16 | -0.13 | 0.01 |
| 现金流量比率(%) | 0.46 | -54.14 | -12.77 | -22.87 | -16.00 | 1.51 |
