| 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(%) |
| 2018-09-30 | 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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | -0.02 | 0.12 | 0.12 | 0.08 | 0.00 | 0.08 | 0.06 | 0.05 | 0.01 | -0.15 | -0.13 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | -0.05 | -0.05 | 0.00 | 0.09 | 0.08 | 0.02 | -0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.16 | 0.12 | 0.08 | 0.05 | 0.17 | 0.12 | 0.05 | 0.03 | 0.10 | 0.06 | 0.04 | 0.02 | 0.10 | 0.06 | 0.04 | 0.02 | -- | -- | -- | 0.06 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.97 | 1.91 | 1.98 | 1.99 | 1.96 | 1.94 | 1.93 | 1.93 | 1.88 | 1.84 | 1.93 | 1.88 | 1.83 | 1.76 | 1.84 | 1.81 | 1.77 | 1.75 | 1.83 | 1.81 | 1.76 | 1.75 | 1.85 | 1.82 | 1.30 | 1.27 | -- | 1.30 | 1.26 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.22 | -0.02 | 0.18 | 0.19 | 0.12 | 0.01 | 0.27 | 0.29 | 0.20 | 0.10 | 0.51 | 0.40 | 0.34 | 0.10 | 0.26 | 0.01 | -0.03 | -0.03 | 0.09 | 0.01 | -0.06 | -0.15 | 0.16 | 0.00 | 0.03 | -- | 0.24 | 0.58 | 0.25 |
| 105,501 | 67,490 | 33,025 | 174,565 | 135,035 | 91,027 | 37,723 | 138,220 | 97,945 | 63,604 | 33,224 | 135,890 | 100,350 | 66,416 | 32,770 | 159,685 | 117,487 | 75,867 | 36,588 | 144,919 | 105,345 | 67,789 | 34,872 | 152,190 | 114,701 | 68,600 | 34,690 | 136,110 | 99,446 | 63,655 | 30,839 | 133,281 | 97,824 | 62,165 | 29,879 | 105,841 | 79,089 | 49,825 | 27,354 | 141,480 | 105,260 | 68,642 | 31,883 | 117,851 | 86,045 | 55,219 | 28,835 | 107,765 | 79,733 | 53,969 | 29,803 | 105,689 | 98,875 | 78,211 |
| 12,468 | 8,303 | 3,633 | 25,903 | 21,080 | 14,261 | 4,367 | 20,596 | 14,463 | 9,315 | 5,109 | 18,280 | 13,140 | 8,462 | 4,056 | 21,890 | 15,139 | 9,577 | 4,750 | 18,981 | 13,424 | 8,325 | 4,886 | 24,053 | 17,451 | 10,140 | 4,479 | 19,989 | 13,863 | 8,822 | 4,084 | 20,302 | 14,993 | 9,749 | 4,940 | 18,820 | 14,777 | 9,011 | 5,430 | 20,635 | 15,148 | 10,126 | 3,780 | 17,900 | 12,641 | 7,949 | -- | 17,168 | 13,283 | 8,492 | 4,631 | 15,441 | 14,653 | 12,318 |
| -794 | -637 | -1,241 | 5,073 | 5,320 | 3,784 | -352 | 1,546 | 672 | 373 | 488 | -6,703 | -5,327 | -129 | -60 | 638 | 269 | 194 | 245 | -205 | -1,690 | -1,304 | 278 | 4,584 | 3,775 | 1,091 | -60 | 1,749 | 1,322 | 661 | 209 | 4,859 | 4,065 | 2,833 | 1,723 | 5,199 | 4,360 | 2,072 | 1,132 | 3,637 | 2,224 | 1,528 | 795 | 2,862 | 2,071 | 1,478 | 737 | 3,965 | 2,652 | 1,827 | 1,387 | 3,627 | 3,823 | 2,954 |
| -213 | -59 | -- | -- | 0 | -- | -- | -38 | -44 | -45 | -37 | 39 | 83 | 71 | 14 | 70 | 83 | 141 | 94 | 1,158 | 260 | 130 | 31 | 9 | 1 | 12 | -- | 244 | 230 | 145 | 74 | 193 | -- | -- | -- | -358 | -324 | -315 | -169 | -74 | -- | -- | -- | 0 | 0 | 0 | 0 | 5 | 0 | 2 | 1 | 5 | 5 | 5 |
| 852 | 785 | 391 | 694 | 708 | 427 | 493 | 1,022 | 1,266 | 1,228 | 6 | -124 | 9 | 155 | 87 | 41 | 42 | -26 | -51 | 272 | -78 | -182 | -69 | -345 | -161 | -41 | 34 | 412 | -13 | 20 | -17 | 159 | -60 | -86 | -7 | 166 | -71 | -76 | -28 | -227 | -- | -- | -- | -- | -- | -- | -- | -222 | 0 | 0 | 12 | 0 | 0 | 0 |
| 57 | 148 | -850 | 5,767 | 6,028 | 4,211 | 141 | 2,569 | 1,938 | 1,601 | 494 | -6,826 | -5,318 | 26 | 27 | 679 | 311 | 169 | 194 | 67 | -1,768 | -1,486 | 209 | 4,240 | 3,614 | 1,050 | -26 | 2,161 | 1,308 | 681 | 192 | 5,018 | 4,005 | 2,748 | 1,716 | 5,365 | 4,289 | 1,996 | 1,104 | 3,410 | 2,066 | 1,374 | 741 | 2,936 | 1,858 | 1,334 | 659 | 3,747 | 2,483 | 1,724 | 1,398 | 3,385 | 3,476 | 2,981 |
| 519 | 384 | -546 | 4,579 | 4,398 | 3,101 | 137 | 2,855 | 2,229 | 1,824 | 511 | -5,483 | -4,859 | 86 | 103 | 519 | 153 | 101 | 125 | 422 | -1,353 | -1,287 | 13 | 2,529 | 2,185 | 442 | -237 | 1,707 | 904 | 464 | 156 | 4,322 | 3,184 | 2,144 | 1,276 | 4,612 | 3,225 | 1,395 | 719 | 2,702 | 1,741 | 1,081 | 584 | 2,688 | 1,547 | 1,126 | 565 | 3,519 | 2,121 | 1,535 | 1,162 | 3,037 | 3,487 | 3,153 |
| -262 | -333 | -932 | 3,941 | 3,842 | 2,761 | -222 | 2,031 | 1,166 | 771 | 509 | -741 | -283 | -23 | 56 | 392 | 206 | 144 | 191 | -1,332 | -1,338 | -1,151 | 84 | 2,712 | -- | 485 | -- | 1,336 | -- | 421 | -- | 3,903 | -- | 2,207 | -- | 4,424 | 0 | 1,429 | 0 | 3,369 | 0 | 1,182 | -- | 2,565 | 0 | 1,165 | -- | 3,683 | 2,265 | 1,624 | -- | 3,247 | 3,641 | 3,132 |
| 6,620 | 3,387 | 5,883 | 5,067 | 5,580 | 1,260 | 871 | 10,254 | 5,890 | 6,524 | 428 | 9,276 | 5,096 | 6,809 | 2,364 | 8,766 | 6,441 | 5,228 | 2,015 | 6,635 | 1,113 | 550 | 1,524 | 10,312 | 6,077 | 5,939 | -460 | 4,885 | 5,138 | 3,249 | 261 | 7,306 | 7,896 | 5,445 | 2,765 | 13,780 | 10,774 | 9,137 | 2,750 | 7,038 | 331 | -786 | -847 | 2,337 | 186 | -1,515 | -4,132 | 4,295 | 962 | 574 | -1,814 | 4,804 | 11,765 | 4,900 |
| 5,333 | 4,542 | 5,314 | -5,138 | 3,362 | -2,597 | 886 | 3,523 | 1,865 | 5,281 | -3,528 | -487 | -2,917 | 5,317 | 858 | -4,460 | -4,887 | -2,174 | -4,601 | 3,876 | 1,336 | 4,714 | 2,349 | 2,196 | -1,968 | -2,212 | -268 | -192 | -2,251 | -1,967 | -5,934 | -3,319 | 316 | 1,788 | 5,935 | 2,014 | 4,609 | 484 | 4,288 | -4,701 | -5,814 | -4,616 | 791 | -5,132 | -5,308 | -5,051 | -7,865 | 22,666 | 139 | 1,272 | -985 | -406 | 1,792 | 493 |
| 162,809 | 145,576 | 139,615 | 145,403 | 150,686 | 150,714 | 145,471 | 139,304 | 131,552 | 132,767 | 127,126 | 131,329 | 131,423 | 139,619 | 138,760 | 147,390 | 143,358 | 144,014 | 137,956 | 144,162 | 142,007 | 139,856 | 139,392 | 142,426 | 141,569 | 134,164 | 138,785 | 140,810 | 131,777 | 123,091 | 116,597 | 119,263 | 120,749 | 114,793 | 111,967 | 103,108 | 103,784 | 93,604 | 103,180 | 108,810 | 112,369 | 112,376 | 108,333 | 102,012 | 103,589 | 96,966 | 99,293 | 101,957 | 78,053 | 75,218 | -- | 74,906 | 73,314 | 68,739 |
| 98,327 | 88,755 | 83,079 | 86,969 | 94,692 | 93,448 | 88,959 | 82,061 | 75,715 | 75,120 | 68,129 | 71,731 | 71,754 | 79,094 | 76,732 | 84,299 | 81,188 | 82,569 | 76,422 | 81,535 | 77,054 | 74,398 | 73,746 | 75,739 | 74,687 | 66,471 | 70,289 | 71,710 | 66,950 | 60,206 | 58,691 | 63,339 | 69,260 | 72,583 | 71,782 | 62,841 | 63,235 | 53,075 | 62,931 | 68,275 | 73,705 | 74,047 | 74,958 | 68,329 | 70,330 | 64,030 | 66,618 | 69,357 | 45,030 | 41,846 | -- | 40,871 | 38,089 | 32,615 |
| 106,419 | 90,800 | 83,388 | 88,205 | 93,375 | 94,754 | 92,569 | 86,118 | 78,547 | 79,717 | 75,227 | 79,741 | 79,785 | 82,650 | 79,755 | 88,270 | 84,714 | 85,108 | 78,293 | 84,456 | 84,918 | 82,142 | 82,754 | 85,698 | 84,844 | 78,971 | 81,378 | 82,921 | 74,121 | 65,686 | 59,404 | 62,046 | 64,978 | 60,869 | 55,538 | 48,972 | 51,015 | 42,633 | 50,160 | 56,564 | 60,802 | 61,614 | 56,817 | 51,108 | 54,007 | 48,494 | 48,136 | 51,664 | 50,366 | 48,088 | -- | 47,200 | 46,462 | 45,996 |
| 97,589 | 83,690 | 76,214 | 80,729 | 85,741 | 87,547 | 83,952 | 78,447 | 67,795 | 69,532 | 73,771 | 78,274 | 73,901 | 75,754 | 74,246 | 81,366 | 75,135 | 74,404 | 69,095 | 72,302 | 71,852 | 70,532 | 72,643 | 74,048 | 70,465 | 64,471 | 64,015 | 66,199 | 69,083 | 61,962 | 57,280 | 59,539 | 62,334 | 53,509 | 48,973 | 43,768 | 48,926 | 39,974 | 47,236 | 53,347 | 57,193 | 56,242 | 50,353 | 45,330 | 46,452 | 44,387 | 45,754 | 49,294 | 49,542 | 45,084 | -- | 45,000 | 43,462 | 43,696 |
| 51,237 | 50,985 | 52,170 | 52,793 | 52,640 | 51,386 | 48,462 | 48,337 | 47,622 | 47,205 | 45,847 | 45,346 | 45,940 | 50,820 | 52,519 | 52,411 | 52,052 | 52,001 | 52,560 | 52,423 | 49,137 | 49,204 | 53,202 | 53,195 | 52,852 | 51,106 | 53,100 | 53,338 | 52,538 | 52,118 | 51,823 | 51,677 | 50,424 | 49,393 | 51,745 | 50,469 | 49,039 | 47,247 | 49,252 | 48,533 | 47,567 | 46,906 | 49,107 | 48,543 | 47,299 | 46,879 | 49,534 | 48,702 | 26,019 | 25,431 | -- | 25,912 | 25,211 | 21,724 |
| 0.96 | 0.72 | -1.04 | 9.61 | 8.72 | 6.22 | 0.28 | 6.10 | 4.79 | 3.94 | 1.12 | -11.22 | -9.86 | 0.16 | 0.20 | 0.99 | 0.29 | 0.20 | 0.24 | 0.81 | -2.64 | -2.45 | 0.02 | 4.75 | 4.10 | 0.83 | -0.45 | 3.25 | 1.73 | 0.89 | 0.30 | 8.50 | 6.26 | 4.19 | 2.50 | 9.37 | 0.00 | 2.86 | 0.00 | 5.59 | 0.00 | 2.24 | -- | 5.57 | 0.00 | 2.29 | -- | 13.53 | 0.00 | 6.06 | -- | 11.90 | 14.86 | 12.49 |
营业利润率
净资产收益率
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.35 | -0.17 | -0.61 | 2.96 | 2.85 | 1.89 |
| 主营业务利润率(%) | 11.82 | 12.30 | 11.00 | 14.84 | 15.61 | 15.67 |
| 总资产净利润率(%) | -0.37 | -0.17 | -0.60 | 3.02 | 2.97 | 1.97 |
| 成本费用利润率(%) | 0.05 | 0.22 | -2.48 | 3.41 | 4.66 | 4.85 |
| 营业利润率(%) | -0.75 | -0.94 | -3.76 | 2.91 | 3.94 | 4.16 |
| 主营业务成本率(%) | 87.20 | 86.61 | 87.90 | 84.27 | 83.68 | 83.63 |
| 销售净利率(%) | -0.55 | -0.36 | -2.60 | 2.46 | 3.18 | 3.13 |
| 净资产收益率(%) | 1.01 | 0.75 | -1.05 | 8.67 | 8.35 | 6.04 |
| 股本报酬率(%) | -1.57 | 142.25 | -2.33 | 147.31 | 11.67 | 137.27 |
| 净资产报酬率(%) | -1.02 | 95.70 | -1.53 | 94.90 | 7.50 | 90.40 |
| 资产报酬率(%) | -0.35 | 36.01 | -0.61 | 37.33 | 2.85 | 33.56 |
| 销售毛利率(%) | 12.80 | 13.39 | 12.10 | -- | 16.32 | 16.37 |
| 三项费用比重(%) | 12.00 | 12.84 | 15.00 | 11.66 | 11.31 | 10.98 |
| 非主营比重(%) | 1,112.89 | 490.22 | -46.01 | 12.04 | 11.74 | 10.14 |
| 主营利润比重(%) | 21,727.46 | 5,605.71 | -427.31 | 449.12 | 349.68 | 338.66 |
流动比率
资产负债率
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.01 | 1.06 | 1.09 | 1.08 | 1.10 | 1.07 |
| 速动比率(%) | 0.74 | 0.78 | 0.80 | 0.79 | 0.85 | 0.82 |
| 现金比率(%) | 21.89 | 24.59 | 28.01 | 19.86 | 28.61 | 21.22 |
| 利息支付倍数(%) | 105.85 | 113.53 | 30.65 | 269.97 | 347.82 | 376.52 |
| 资产负债率(%) | 65.36 | 62.37 | 59.73 | 60.66 | 61.97 | 62.87 |
| 长期债务与营运资金比率(%) | 10.94 | 1.25 | 0.93 | 1.07 | 0.76 | 1.09 |
| 股东权益比率(%) | 34.64 | 37.63 | 40.27 | 39.34 | 38.03 | 37.13 |
| 长期负债比率(%) | 4.96 | 4.36 | 4.58 | 4.60 | 4.54 | 4.25 |
| 股东权益与固定资产比率(%) | -- | 119.36 | -- | 120.78 | -- | 124.11 |
| 负债与所有者权益比率(%) | 188.72 | 165.77 | 148.31 | 154.21 | 162.93 | 169.32 |
| 长期资产与长期资金比率(%) | 100.04 | 92.97 | 90.28 | 91.46 | 87.28 | 91.82 |
| 资本化比率(%) | 12.52 | 10.38 | 10.21 | 10.47 | 10.66 | 10.27 |
| 固定资产净值率(%) | -- | 46.56 | -- | 48.65 | -- | 48.57 |
| 资本固定化比率(%) | 114.35 | 103.73 | 100.55 | 102.16 | 97.70 | 102.33 |
| 产权比率(%) | 187.37 | 164.36 | 146.93 | 152.84 | 161.54 | 167.89 |
| 清算价值比率(%) | 147.62 | 154.04 | 160.55 | 158.23 | 155.01 | 152.68 |
| 固定资产比重(%) | -- | 31.52 | -- | 32.57 | -- | 29.92 |
净利润增长率
净资产增长率
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -21.87 | -25.86 | -12.45 | 26.30 | 37.87 | 43.12 |
| 净利润增长率(%) | -113.43 | -108.63 | -- | 194.20 | 202.68 | 102.20 |
| 净资产增长率(%) | -1.61 | -2.12 | 6.28 | 7.54 | 8.13 | 5.49 |
| 总资产增长率(%) | 8.05 | -3.41 | -4.03 | 4.38 | 14.55 | 13.52 |
存货周转率(次)
总资产周转率(次)
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.78 | 1.84 | 0.92 | 4.73 | 3.73 | 2.25 |
| 应收账款周转天数(天) | 97.01 | 97.79 | 97.59 | 76.19 | 72.30 | 79.94 |
| 存货周转率(次) | 3.69 | 2.46 | 1.27 | 6.42 | 5.12 | 3.50 |
| 固定资产周转率(次) | -- | 1.45 | -- | 3.81 | -- | 2.04 |
| 总资产周转率(次) | 0.68 | 0.46 | 0.23 | 1.23 | 0.93 | 0.63 |
| 存货周转天数(天) | 73.13 | 73.08 | 71.05 | 56.11 | 52.71 | 51.48 |
| 总资产周转天数(天) | 394.39 | 388.01 | 388.43 | 293.57 | 289.92 | 286.76 |
| 流动资产周转率(次) | 1.14 | 0.77 | 0.39 | 2.07 | 1.53 | 1.04 |
| 流动资产周转天数(天) | 237.11 | 234.34 | 231.72 | 174.29 | 176.71 | 173.53 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.05 | 0.18 | 0.03 | 0.04 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.18 | 1.30 | 0.44 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | 0.07 | 0.06 | 0.06 | 0.01 |
| 现金流量比率(%) | 6.78 | 4.05 | 7.72 | 6.28 | 6.51 | 1.44 |
