| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.36 | 0.10 | 0.09 | 0.10 | 0.15 | 0.25 | 0.36 | 0.39 | 0.59 | 0.48 | 0.46 | 1.00 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | 3.53 | 5.03 | 5.10 | 3.32 | 6.92 | 5.58 | 5.55 | 5.53 | 2.10 | 1.50 | 1.01 |
| -- | -- | -- | -- | -- | -- | -- | 0.53 | 0.78 | 0.40 | 0.44 | 0.97 | 0.47 | 0.55 | 0.08 | 0.57 | 0.00 | 0.00 |
| 940,053 | 827,876 | 583,019 | 585,886 | 660,145 | 646,670 | 757,931 | 503,746 | 369,522 | 228,174 | 259,101 | 240,039 | 27,684 | 22,828 | 20,053 | 23,537 | 17,528 | 12,102 |
| 107,063 | 136,371 | 103,945 | 104,629 | 108,843 | 97,529 | 131,157 | 103,555 | 77,512 | 46,859 | 46,023 | 40,671 | 6,648 | 6,915 | 6,889 | 8,973 | 6,928 | 4,631 |
| -205,228 | 6,571 | 2,447 | -752 | 10,654 | 21,482 | 38,261 | 25,741 | 31,204 | 22,198 | 21,386 | 25,568 | 1,370 | 3,061 | 2,727 | 4,067 | 3,249 | 1,777 |
| 841 | 954 | 10,340 | 1,501 | 1,912 | 27,921 | 296 | 449 | 449 | 197 | 170 | 1,087 | 436 | -2 | -2 | -2 | -2 | -3 |
| -17,270 | 6,176 | 11,930 | 9,010 | 5,065 | 2,814 | 6,225 | 5,486 | 1,954 | 1,635 | 1,056 | 211 | -85 | 34 | -40 | 2 | 0 | 0 |
| -222,499 | 12,746 | 14,377 | 8,258 | 15,719 | 24,296 | 44,486 | 31,227 | 33,157 | 23,833 | 22,443 | 25,779 | 1,821 | 3,207 | 2,887 | 4,101 | 3,300 | 1,928 |
| -216,698 | 9,229 | 8,301 | 8,213 | 12,622 | 21,200 | 29,752 | 29,301 | 21,819 | 16,038 | 14,985 | 16,164 | 926 | 1,990 | 1,835 | 2,581 | 2,145 | 1,256 |
| -210,056 | 747 | -6,448 | 703 | 7,497 | -5,381 | 25,080 | 25,233 | 20,258 | 14,937 | 14,012 | 2,279 | 805 | 1,892 | 1,728 | 0 | 0 | 0 |
| 17,067 | 27,727 | 11,372 | 26,944 | 14,182 | -49,233 | 27,076 | 44,250 | 29,172 | 15,080 | 14,083 | 15,583 | 3,371 | 3,926 | 561 | 2,457 | 0 | 0 |
| -6,703 | -2,641 | 37,298 | 25,263 | -55,824 | 23,718 | -61,470 | 17,387 | 65,221 | 19,432 | 5,093 | 3,823 | -2,102 | -7,104 | 21,208 | 252 | 0 | 0 |
| 1,027,995 | 1,386,975 | 1,177,879 | 1,035,268 | 1,039,756 | 949,659 | 1,010,994 | 752,252 | 522,171 | 311,814 | 209,146 | 218,314 | 60,568 | 60,579 | 50,152 | 21,773 | 18,327 | 15,556 |
| 544,847 | 745,466 | 550,699 | 382,890 | 445,110 | 545,150 | 396,550 | 432,763 | 333,516 | 193,513 | 131,770 | 127,526 | 32,224 | 32,873 | 39,595 | 15,978 | 13,193 | 10,994 |
| 815,738 | 942,424 | 725,332 | 662,208 | 686,677 | 607,611 | 662,756 | 443,455 | 325,096 | 103,379 | 91,053 | 92,774 | 17,839 | 20,046 | 9,400 | 11,466 | 11,068 | 10,715 |
| 531,729 | 791,007 | 666,680 | 498,594 | 498,972 | 417,092 | 484,795 | 373,979 | 251,895 | 93,623 | 90,428 | 83,463 | 12,819 | 17,616 | 9,400 | 9,466 | 7,068 | 10,715 |
| 221,268 | 439,588 | 445,198 | 370,388 | 349,433 | 338,285 | 321,438 | 295,834 | 187,246 | 189,814 | 107,049 | 111,576 | 39,724 | 39,510 | 39,398 | 9,072 | 6,491 | 4,346 |
| -65.58 | 2.09 | 1.93 | 2.28 | 3.67 | 6.44 | 9.64 | 14.21 | 11.53 | 11.73 | 12.59 | 23.18 | 2.34 | 5.04 | 7.35 | 33.17 | 39.58 | 33.78 |
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(%) | -22.45 | 0.59 | 0.68 | 0.65 | 1.01 | 1.77 |
| 主营业务利润率(%) | 11.39 | 16.47 | 17.83 | 17.86 | 16.49 | 15.08 |
| 总资产净利润率(%) | -19.11 | 0.64 | 0.73 | 0.65 | 1.06 | 1.71 |
| 成本费用利润率(%) | -23.43 | 1.55 | 2.45 | 1.40 | 2.42 | 3.78 |
| 营业利润率(%) | -21.83 | 0.79 | 0.42 | -0.13 | 1.61 | 3.32 |
| 主营业务成本率(%) | 88.03 | 82.98 | 81.42 | 81.47 | 82.93 | 84.47 |
| 销售净利率(%) | -24.55 | 0.99 | 1.38 | 1.16 | 1.60 | 2.59 |
| 净资产收益率(%) | -97.93 | 2.10 | 1.86 | 2.22 | 3.61 | 6.27 |
| 股本报酬率(%) | -131.19 | 108.59 | 96.92 | 89.63 | 78.91 | 68.35 |
| 净资产报酬率(%) | -56.69 | 22.41 | 19.64 | 20.26 | 18.85 | 16.85 |
| 资产报酬率(%) | -11.71 | 7.18 | 7.55 | 7.30 | 6.40 | 6.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.42 | 15.87 | 18.56 | 18.32 | 14.97 | 14.42 |
| 非主营比重(%) | 7.38 | 55.94 | 154.90 | 127.29 | 44.39 | 126.50 |
| 主营利润比重(%) | -48.12 | 1,069.87 | 723.00 | 1,266.99 | 692.43 | 401.42 |
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(%) | 1.02 | 0.94 | 0.83 | 0.77 | 0.89 | 1.31 |
| 速动比率(%) | 0.80 | 0.75 | 0.64 | 0.59 | 0.69 | 1.03 |
| 现金比率(%) | 21.62 | 19.43 | 22.04 | 20.09 | 13.06 | 28.39 |
| 利息支付倍数(%) | -792.59 | 152.21 | 184.61 | 145.16 | 190.30 | 214.75 |
| 资产负债率(%) | 79.35 | 67.95 | 61.58 | 63.96 | 66.04 | 63.98 |
| 长期债务与营运资金比率(%) | 9.75 | -0.28 | -0.23 | -0.07 | -0.55 | 0.31 |
| 股东权益比率(%) | 20.65 | 32.05 | 38.42 | 36.04 | 33.96 | 36.02 |
| 长期负债比率(%) | 12.44 | 0.92 | 2.29 | 0.78 | 2.87 | 4.22 |
| 股东权益与固定资产比率(%) | 115.67 | 271.34 | 285.45 | 243.35 | 233.73 | 287.77 |
| 负债与所有者权益比率(%) | 384.32 | 212.00 | 160.28 | 177.51 | 194.48 | 177.64 |
| 长期资产与长期资金比率(%) | 142.05 | 140.27 | 130.79 | 171.16 | 155.29 | 105.86 |
| 资本化比率(%) | 37.60 | 2.80 | 5.63 | 2.13 | 7.80 | 10.49 |
| 固定资产净值率(%) | 62.43 | 64.19 | 66.22 | 69.02 | 72.95 | 74.41 |
| 资本固定化比率(%) | 227.62 | 144.31 | 138.59 | 174.87 | 168.42 | 118.26 |
| 产权比率(%) | 310.76 | 180.81 | 153.28 | 135.82 | 149.77 | 133.65 |
| 清算价值比率(%) | 112.59 | 122.04 | 113.12 | 129.86 | 131.75 | 159.24 |
| 固定资产比重(%) | 17.85 | 11.81 | 13.46 | 14.81 | 14.53 | 12.52 |
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(%) | 13.55 | 42.00 | -0.49 | -11.25 | 2.08 | -14.68 |
| 净利润增长率(%) | -2,916.83 | 1.94 | 18.56 | -35.64 | -37.24 | -52.61 |
| 净资产增长率(%) | -52.25 | -1.77 | 21.31 | 5.66 | 3.22 | -1.78 |
| 总资产增长率(%) | -25.88 | 17.75 | 13.78 | -0.43 | 9.49 | -6.07 |
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) | 4.59 | 4.99 | 4.53 | 5.07 | 5.72 | 6.26 |
| 应收账款周转天数(天) | 78.51 | 72.10 | 79.44 | 70.97 | 62.98 | 57.53 |
| 存货周转率(次) | 6.00 | 4.98 | 4.51 | 4.98 | 5.01 | 5.39 |
| 固定资产周转率(次) | 5.41 | 5.14 | 3.74 | 3.85 | 4.89 | 5.02 |
| 总资产周转率(次) | 0.78 | 0.65 | 0.53 | 0.56 | 0.66 | 0.66 |
| 存货周转天数(天) | 59.96 | 72.29 | 79.76 | 72.32 | 71.81 | 66.73 |
| 总资产周转天数(天) | 462.43 | 557.62 | 683.24 | 637.51 | 542.41 | 545.79 |
| 流动资产周转率(次) | 1.46 | 1.28 | 1.25 | 1.42 | 1.33 | 1.37 |
| 流动资产周转天数(天) | 247.07 | 281.82 | 288.23 | 254.38 | 270.01 | 262.12 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 | -0.08 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -- | 3.38 | 1.42 | 3.98 | 1.35 | -2.93 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | -0.08 |
| 现金流量比率(%) | 3.21 | 3.51 | 1.71 | 5.40 | 2.84 | -11.80 |
