| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.33 | -0.08 | 0.04 | 0.20 | 0.26 | 0.20 | 0.26 | 0.51 | 0.62 | 0.38 | 0.20 | 0.31 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | 2.80 | 3.85 | 2.34 | 2.35 | 3.86 | 4.25 | 2.81 | 2.33 | 1.89 |
| -- | -- | -- | -- | -- | -- | -- | -0.13 | -0.01 | 0.37 | 0.04 | -0.36 | 0.42 | 0.45 | 0.24 | 0.72 |
| 75,922 | 160,472 | 190,060 | 174,198 | 114,227 | 82,343 | 81,702 | 78,507 | 54,465 | 44,156 | 29,585 | 20,138 | 15,205 | 13,902 | 13,371 | 11,473 |
| 10,667 | 19,396 | 23,452 | 44,240 | 34,185 | 24,675 | 28,354 | 27,303 | 20,630 | 18,575 | 12,228 | 7,735 | 5,446 | 5,546 | 4,723 | 4,544 |
| -71,048 | -9,424 | 6,279 | 15,392 | 9,114 | 2,481 | 9,453 | 19,838 | 16,525 | 9,505 | 3,940 | 3,060 | 3,027 | 2,979 | 2,651 | 2,227 |
| -3,952 | 2,707 | 8,008 | 2,159 | 2,012 | 2,500 | 1,093 | 6,457 | 5,115 | 422 | 100 | 60 | -9 | -71 | -- | 0 |
| 23,099 | 521 | 1,063 | 3,234 | 7,259 | 7,451 | 4,139 | 1,328 | 705 | 933 | 167 | -- | -48 | 0 | -- | -- |
| -47,949 | -8,903 | 7,341 | 18,625 | 16,372 | 9,933 | 13,592 | 21,167 | 17,230 | 10,438 | 4,106 | 3,288 | 2,975 | 3,073 | 2,771 | 2,243 |
| -45,224 | -11,531 | 2,739 | 13,784 | 13,414 | 8,535 | 11,017 | 18,091 | 13,913 | 8,215 | 3,124 | 2,598 | 2,513 | 2,522 | 2,308 | 1,809 |
| -72,652 | -15,899 | 196 | 11,185 | 7,657 | 2,365 | 7,929 | 13,514 | 9,610 | 7,475 | 2,976 | 2,409 | 2,542 | 2,350 | 2,206 | 1,765 |
| -5,201 | 17,825 | 20,616 | 45,655 | -3,833 | 6,986 | 9,778 | -4,428 | -130 | 7,882 | 562 | -3,066 | 2,963 | 2,370 | 1,268 | 3,836 |
| -24,152 | -27,713 | 177 | 34,472 | 17,697 | -3,633 | -6,443 | -23,560 | 32,680 | 2,856 | -3,775 | -7,555 | 11,985 | 999 | 1,261 | 765 |
| 486,038 | 461,285 | 537,545 | 487,999 | 353,954 | 223,352 | 189,364 | 160,667 | 136,174 | 86,573 | 60,130 | 49,746 | 39,856 | 26,436 | 24,225 | 20,323 |
| 248,466 | 165,396 | 241,222 | 265,458 | 191,333 | 95,882 | 94,493 | 92,509 | 91,888 | 48,367 | 36,206 | 32,560 | 31,564 | 18,525 | 15,970 | 13,102 |
| 339,854 | 270,976 | 333,901 | 287,893 | 166,851 | 98,052 | 69,829 | 49,289 | 38,881 | 30,732 | 19,242 | 13,617 | 9,150 | 11,220 | 11,538 | 9,937 |
| 242,582 | 218,571 | 248,041 | 255,779 | 143,781 | 82,756 | 63,121 | 49,163 | 37,259 | 28,155 | 19,192 | 13,573 | 9,150 | 11,154 | 11,472 | 7,929 |
| 130,978 | 174,033 | 189,688 | 188,658 | 176,584 | 120,101 | 106,382 | 98,891 | 90,487 | 50,177 | 35,963 | 36,129 | 30,101 | 14,899 | 12,366 | 10,055 |
| -29.92 | -6.35 | 1.45 | 7.55 | 9.07 | 7.51 | 10.77 | 19.13 | 19.85 | 20.24 | 9.08 | 8.24 | 14.89 | 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(%) | -9.53 | -2.00 | 1.06 | 3.24 | 4.15 | 3.87 |
| 主营业务利润率(%) | 14.05 | 12.09 | 12.34 | 25.40 | 29.93 | 29.97 |
| 总资产净利润率(%) | -9.77 | -1.84 | 1.11 | 3.76 | 5.09 | 4.19 |
| 成本费用利润率(%) | -56.09 | -5.32 | 3.90 | 11.78 | 15.57 | 12.22 |
| 营业利润率(%) | -93.58 | -5.87 | 3.30 | 8.84 | 7.98 | 3.01 |
| 主营业务成本率(%) | 84.79 | 87.39 | 86.99 | 74.27 | 69.51 | 69.37 |
| 销售净利率(%) | -60.98 | -5.74 | 3.01 | 9.08 | 12.87 | 10.51 |
| 净资产收益率(%) | -34.53 | -6.63 | 1.44 | 7.31 | 7.60 | 7.11 |
| 股本报酬率(%) | -4.59 | 18.55 | 46.73 | 58.69 | 58.14 | 49.35 |
| 净资产报酬率(%) | -4.32 | 13.40 | 15.77 | 20.16 | 17.80 | 17.43 |
| 资产报酬率(%) | -1.30 | 5.53 | 5.97 | 8.27 | 9.41 | 9.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 26.65 | 16.44 | 11.34 | 16.19 | 21.99 | 28.67 |
| 非主营比重(%) | -39.93 | -36.25 | 123.56 | 28.96 | 56.62 | 100.19 |
| 主营利润比重(%) | -22.25 | -217.86 | 319.46 | 237.53 | 208.80 | 248.42 |
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 | 0.76 | 0.97 | 1.04 | 1.33 | 1.16 |
| 速动比率(%) | 0.99 | 0.69 | 0.87 | 0.92 | 1.20 | 0.90 |
| 现金比率(%) | 22.67 | 17.44 | 29.11 | 24.09 | 22.50 | 12.21 |
| 利息支付倍数(%) | -318.97 | 27.60 | 188.74 | 299.21 | 436.66 | 420.74 |
| 资产负债率(%) | 69.92 | 58.74 | 62.12 | 58.99 | 47.14 | 43.90 |
| 长期债务与营运资金比率(%) | 15.22 | -0.58 | -9.50 | 3.23 | 0.47 | 1.15 |
| 股东权益比率(%) | 30.08 | 41.26 | 37.88 | 41.01 | 52.86 | 56.10 |
| 长期负债比率(%) | 18.42 | 6.71 | 12.05 | 6.40 | 6.32 | 6.75 |
| 股东权益与固定资产比率(%) | 180.46 | 222.88 | 155.54 | 248.09 | 281.54 | 267.97 |
| 负债与所有者权益比率(%) | 232.49 | 142.39 | 163.96 | 143.87 | 89.18 | 78.25 |
| 长期资产与长期资金比率(%) | 100.78 | 133.71 | 110.41 | 96.20 | 77.64 | 90.81 |
| 资本化比率(%) | 37.99 | 14.00 | 24.12 | 13.50 | 10.67 | 10.74 |
| 固定资产净值率(%) | 66.95 | 71.10 | 83.22 | 76.68 | 78.13 | 78.00 |
| 资本固定化比率(%) | 162.52 | 155.48 | 145.51 | 111.21 | 86.92 | 101.73 |
| 产权比率(%) | 227.20 | 131.13 | 153.60 | 143.43 | 88.79 | 78.07 |
| 清算价值比率(%) | 143.70 | 180.08 | 164.39 | 162.20 | 199.22 | 206.76 |
| 固定资产比重(%) | 16.67 | 18.51 | 24.36 | 16.53 | 18.78 | 20.94 |
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(%) | -52.69 | -15.57 | 9.11 | 52.50 | 38.72 | 0.78 |
| 净利润增长率(%) | -- | -261.22 | -63.87 | 7.58 | 69.91 | -27.69 |
| 净资产增长率(%) | -23.19 | -6.55 | 1.77 | 6.95 | 49.32 | 4.82 |
| 总资产增长率(%) | 5.37 | -14.19 | 10.15 | 37.87 | 58.47 | 17.95 |
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) | 1.92 | 2.75 | 3.11 | 3.11 | 2.00 | 1.49 |
| 应收账款周转天数(天) | 187.54 | 130.94 | 115.87 | 115.79 | 180.22 | 241.40 |
| 存货周转率(次) | 5.44 | 7.00 | 6.03 | 5.48 | 3.96 | 2.52 |
| 固定资产周转率(次) | 0.91 | 1.48 | 1.80 | 2.37 | 2.02 | 1.75 |
| 总资产周转率(次) | 0.16 | 0.32 | 0.37 | 0.41 | 0.40 | 0.40 |
| 存货周转天数(天) | 66.15 | 51.45 | 59.69 | 65.74 | 90.96 | 142.95 |
| 总资产周转天数(天) | 2,245.79 | 1,120.45 | 971.14 | 869.99 | 909.78 | 902.26 |
| 流动资产周转率(次) | 0.37 | 0.79 | 0.75 | 0.76 | 0.80 | 0.87 |
| 流动资产周转天数(天) | 981.19 | 456.10 | 479.87 | 472.01 | 452.60 | 416.14 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.11 | 0.11 | 0.26 | -0.03 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.04 | 0.04 | 0.09 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 3.61 | 2.89 | -0.26 | 0.81 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.07 | 0.06 | 0.16 | -0.02 | 0.07 |
| 现金流量比率(%) | -2.14 | 8.16 | 8.31 | 17.85 | -2.67 | 8.44 |
