| 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(%) |
| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.02 | 0.00 | 0.06 | 0.01 | 0.01 | 0.02 | -0.13 | -0.05 | -0.03 | -0.01 | 0.01 | -0.06 | -0.05 | -0.02 | -0.34 | -0.13 | -0.07 | -0.03 | 0.01 | 0.01 | 0.01 | -0.02 | -0.11 | 0.04 | 0.06 | 0.01 | 0.10 | 0.16 | 0.10 | 0.06 | 0.17 | 0.12 | 0.07 | 0.02 | 0.12 | 0.09 | 0.07 | 0.06 | 0.30 | 0.22 | 0.17 | 0.32 | 0.36 | 0.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.93 | 2.88 | 2.84 | 2.78 | 2.73 | 2.68 | 2.63 | 2.61 | 2.58 | 2.56 | 5.09 | 5.03 | 4.95 | 3.23 | 3.06 | 2.74 | 2.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -0.01 | -0.09 | 0.22 | -0.11 | -0.10 | -0.04 | 0.09 | 0.01 | 0.00 | -0.06 | 0.20 | 0.17 | 0.23 | 0.32 | 0.23 | 0.27 |
| 26,935 | 16,251 | 7,892 | 50,939 | 41,268 | 27,654 | 14,220 | 54,470 | 39,878 | 26,895 | 12,234 | 51,509 | 35,485 | 21,485 | 9,873 | 31,943 | 22,401 | 15,766 | 7,259 | 38,025 | 27,946 | 18,874 | 8,267 | 36,709 | 28,722 | 20,691 | 9,267 | 30,861 | 23,891 | 16,300 | 8,146 | 29,808 | 23,566 | 14,165 | 5,612 | 21,810 | 15,754 | 10,868 | 4,079 | 17,271 | 12,383 | 8,339 | 16,411 | 16,496 | 10,449 |
| 5,654 | 3,859 | 1,898 | 12,925 | 10,407 | 7,279 | 3,970 | 12,788 | 8,768 | 6,070 | 2,872 | 12,450 | 8,154 | 4,965 | 2,330 | 4,481 | 4,371 | 3,266 | 1,443 | 8,281 | 6,445 | 4,324 | 1,579 | 8,950 | 7,978 | 5,899 | 1,921 | 8,630 | 7,295 | 5,121 | 2,547 | 9,333 | 6,874 | 4,435 | 1,356 | 7,180 | 5,385 | 3,933 | 1,504 | 5,720 | 4,105 | 2,952 | 5,719 | 5,842 | 4,390 |
| -1,297 | -611 | 133 | 3,059 | 1,799 | 1,392 | 1,343 | -6,341 | -2,507 | -968 | -221 | -5,361 | -3,255 | -2,435 | -909 | -16,183 | -5,505 | -3,137 | -1,521 | -2,135 | 240 | 105 | -673 | -5,230 | 1,403 | 1,933 | 88 | 1,209 | 3,128 | 2,353 | 1,226 | 4,157 | 3,164 | 1,862 | 442 | 3,066 | 2,526 | 1,956 | 761 | 2,084 | 2,018 | 1,558 | 2,666 | 3,279 | 1,655 |
| -1,206 | -680 | -96 | 5,763 | -1,734 | -988 | -228 | -3,036 | -2,332 | -1,698 | -857 | -4,935 | -3,654 | -2,372 | -972 | -4,727 | -3,655 | -2,345 | -1,094 | -1,440 | -352 | 204 | -223 | -1,304 | -279 | -103 | -- | -46 | 2 | 2 | -- | -6 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 30 |
| -4 | -5 | 3 | 40 | 40 | 31 | -6 | 204 | 674 | 361 | 134 | 7,431 | 996 | 549 | 374 | 810 | 622 | 347 | 144 | 3,028 | 622 | 405 | 212 | 1,259 | 712 | 482 | 175 | 1,279 | 950 | 344 | 281 | 295 | 118 | 77 | 56 | 184 | -24 | -41 | 23 | 1,059 | 97 | 90 | 318 | -- | 36 |
| -1,300 | -615 | 137 | 3,100 | 1,839 | 1,423 | 1,337 | -6,137 | -1,834 | -607 | -87 | 2,070 | -2,259 | -1,886 | -535 | -15,373 | -4,883 | -2,790 | -1,378 | 893 | 862 | 510 | -461 | -3,971 | 2,115 | 2,415 | 263 | 2,488 | 4,078 | 2,697 | 1,507 | 4,452 | 3,283 | 1,939 | 498 | 3,251 | 2,502 | 1,915 | 783 | 3,143 | 2,115 | 1,648 | 2,984 | 3,422 | 1,691 |
| -1,386 | -728 | 94 | 2,707 | 616 | 480 | 813 | -6,239 | -2,187 | -1,181 | -359 | 629 | -2,815 | -2,255 | -780 | -13,615 | -4,989 | -2,908 | -1,383 | 521 | 325 | 230 | -604 | -3,528 | 1,297 | 1,785 | 136 | 2,125 | 3,343 | 2,182 | 1,227 | 3,637 | 2,533 | 1,593 | 463 | 2,587 | 1,971 | 1,509 | 645 | 2,584 | 1,732 | 1,365 | 2,525 | 2,790 | 1,381 |
| -2,848 | -1,669 | -374 | -7,215 | -490 | -123 | 726 | -7,073 | -2,835 | -1,527 | -476 | -6,020 | -3,792 | -2,785 | -1,105 | -14,253 | -5,573 | -3,229 | -1,525 | -2,325 | -212 | -146 | -767 | -4,985 | 671 | 1,361 | -5 | 1,537 | -- | 1,937 | -- | 3,563 | -- | 1,530 | -- | 2,426 | -- | 1,547 | -- | 1,580 | 0 | 1,284 | 2,342 | 2,698 | 1,306 |
| -2,715 | -5,119 | -3,875 | 7,879 | 2,330 | 2,862 | -800 | 2,095 | -2,091 | -1,929 | -722 | 8,647 | -1,391 | 366 | -1,694 | 1,722 | -545 | -1,311 | -1,033 | 1,341 | -2,187 | -1,900 | -2,953 | 5,457 | 1,878 | 683 | 483 | 175 | -2,501 | -135 | -1,847 | 4,666 | -2,385 | -2,114 | -753 | 1,931 | 125 | 38 | -690 | 2,116 | 1,846 | 1,824 | 2,553 | 1,844 | 1,904 |
| -5,198 | -10,059 | -6,683 | -11,177 | -15,359 | -15,549 | -6,546 | -29,931 | -15,933 | -14,685 | 2,682 | 31,065 | 30,720 | 40,938 | -4,492 | -3,198 | 2,886 | -2,243 | -716 | -29,849 | -27,362 | -26,871 | -27,938 | 57,555 | 2,811 | 9,622 | 591 | -1,315 | -4,500 | -731 | -2,580 | -4,356 | -3,342 | -4,355 | -2,813 | -8,837 | -6,395 | -4,703 | -2,137 | 17,512 | 27,886 | 2,341 | -269 | 1,295 | -1,140 |
| 211,801 | 214,145 | 219,066 | 219,152 | 227,688 | 221,732 | 220,721 | 225,449 | 229,626 | 227,972 | 245,174 | 238,819 | 238,487 | 238,729 | 171,855 | 175,001 | 182,755 | 175,499 | 177,379 | 173,698 | 176,248 | 174,244 | 171,706 | 196,651 | 144,432 | 135,600 | 121,973 | 115,265 | 104,265 | 103,576 | 100,368 | 99,069 | 96,160 | 89,279 | 82,582 | 82,521 | 78,519 | 75,855 | 73,587 | 72,192 | 78,677 | 51,550 | 46,464 | 42,522 | 33,931 |
| 115,696 | 114,601 | 118,669 | 120,645 | 113,835 | 108,446 | 107,495 | 113,087 | 117,370 | 116,941 | 133,820 | 127,128 | 127,809 | 130,751 | 81,729 | 84,248 | 94,796 | 86,437 | 88,586 | 86,533 | 89,621 | 87,662 | 86,094 | 112,149 | 59,721 | 68,616 | 56,604 | 49,449 | 49,196 | 48,918 | 45,810 | 44,924 | 49,216 | 45,809 | 44,670 | 44,392 | 47,090 | 43,182 | 43,703 | 42,917 | 51,159 | 24,405 | 20,226 | 17,580 | 14,188 |
| 56,866 | 58,487 | 62,574 | 62,705 | 73,588 | 67,790 | 66,489 | 67,570 | 66,484 | 63,569 | 79,991 | 73,372 | 76,611 | 76,310 | 67,931 | 70,458 | 69,170 | 59,798 | 60,258 | 55,194 | 57,925 | 56,144 | 54,555 | 78,981 | 77,913 | 67,944 | 56,222 | 49,666 | 36,398 | 36,837 | 34,609 | 34,526 | 32,246 | 27,080 | 21,594 | 21,959 | 18,529 | 16,376 | 15,659 | 14,956 | 22,345 | 22,393 | 18,732 | 17,542 | 17,680 |
| 39,117 | 40,493 | 51,406 | 51,396 | 66,345 | 62,183 | 60,948 | 61,870 | 60,595 | 58,453 | 74,624 | 67,849 | 70,393 | 69,942 | 62,789 | 65,183 | 63,883 | 52,376 | 52,717 | 47,518 | 48,609 | 46,614 | 46,512 | 70,845 | 66,883 | 56,811 | 44,886 | 38,226 | 26,261 | 26,682 | 24,400 | 24,300 | 23,349 | 23,154 | 17,641 | 17,977 | 14,470 | 12,503 | 12,393 | 11,837 | 19,183 | 19,225 | 15,816 | 14,786 | 11,498 |
| 152,801 | 153,460 | 154,281 | 154,187 | 152,047 | 151,912 | 152,244 | 152,659 | 156,863 | 157,869 | 158,691 | 159,050 | 155,605 | 156,165 | 99,060 | 99,840 | 108,466 | 110,547 | 112,072 | 113,455 | 113,259 | 113,163 | 112,329 | 112,934 | 60,687 | 61,882 | 60,232 | 60,097 | 62,798 | 61,637 | 60,682 | 59,455 | 58,375 | 57,436 | 56,273 | 55,842 | 55,227 | 54,765 | 54,436 | 53,791 | 52,938 | 25,819 | 24,455 | 21,930 | 15,195 |
| -0.91 | -0.47 | 0.06 | 1.76 | 0.40 | 0.31 | 0.53 | -4.00 | -1.38 | -0.75 | -0.23 | 0.45 | -2.15 | -1.91 | -0.78 | -12.77 | -4.50 | -2.60 | -1.22 | 0.46 | 0.29 | 0.20 | -0.54 | -6.08 | 2.14 | 2.93 | 0.23 | 3.55 | 5.47 | 3.60 | 2.04 | 6.31 | 4.44 | 2.81 | 0.83 | 4.72 | 3.57 | 2.77 | 1.19 | 7.97 | 0.00 | 5.43 | 10.89 | 14.72 | 11.64 |
营业利润率
净资产收益率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.71 | -0.37 | 0.02 | 1.26 | 0.42 | 0.36 |
| 主营业务利润率(%) | 20.99 | 23.74 | 24.05 | 25.37 | 25.22 | 26.32 |
| 总资产净利润率(%) | -0.70 | -0.36 | 0.02 | 1.25 | 0.42 | 0.36 |
| 成本费用利润率(%) | -4.91 | -3.97 | 1.75 | 6.20 | 4.75 | 5.44 |
| 营业利润率(%) | -4.81 | -3.76 | 1.69 | 6.01 | 4.36 | 5.03 |
| 主营业务成本率(%) | 77.60 | 74.70 | 74.54 | 73.13 | 73.32 | 72.25 |
| 销售净利率(%) | -5.61 | -4.85 | 0.56 | 5.44 | 2.33 | 2.90 |
| 净资产收益率(%) | -0.91 | -0.47 | 0.06 | 1.76 | 0.40 | 0.32 |
| 股本报酬率(%) | -3.21 | 55.09 | 0.09 | 58.86 | 2.04 | 74.61 |
| 净资产报酬率(%) | -0.98 | 16.68 | 0.03 | 17.73 | 0.62 | 22.84 |
| 资产报酬率(%) | -0.71 | 12.13 | 0.02 | 12.66 | 0.42 | 15.86 |
| 销售毛利率(%) | -- | 25.30 | 25.46 | -- | 26.68 | 27.75 |
| 三项费用比重(%) | 19.37 | 19.05 | 23.28 | 23.57 | 18.98 | 20.96 |
| 非主营比重(%) | 93.05 | 111.30 | -68.04 | 187.21 | -92.16 | -67.24 |
| 主营利润比重(%) | -434.83 | -627.19 | 1,388.64 | 416.97 | 565.97 | 511.39 |
流动比率
资产负债率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.96 | 2.83 | 2.31 | 2.35 | 1.72 | 1.74 |
| 速动比率(%) | 2.05 | 1.94 | 1.61 | 1.69 | 1.11 | 1.13 |
| 现金比率(%) | 40.37 | 26.02 | 28.54 | 42.89 | 26.99 | 27.40 |
| 利息支付倍数(%) | -78.71 | -26.42 | 153.54 | 341.31 | 287.68 | 300.59 |
| 资产负债率(%) | 26.85 | 27.31 | 28.56 | 28.61 | 32.32 | 30.57 |
| 长期债务与营运资金比率(%) | 0.14 | 0.15 | 0.06 | 0.06 | -- | 0.01 |
| 股东权益比率(%) | 73.15 | 72.69 | 71.44 | 71.39 | 67.68 | 69.43 |
| 长期负债比率(%) | 5.13 | 5.12 | 1.83 | 1.83 | -- | 0.14 |
| 股东权益与固定资产比率(%) | -- | 308.29 | -- | 326.46 | -- | 360.57 |
| 负债与所有者权益比率(%) | 36.70 | 37.57 | 39.99 | 40.08 | 47.75 | 44.04 |
| 长期资产与长期资金比率(%) | 57.96 | 59.74 | 62.56 | 61.40 | -- | 73.45 |
| 资本化比率(%) | 6.56 | 6.58 | 2.49 | 2.49 | -- | 0.19 |
| 固定资产净值率(%) | -- | 65.36 | -- | 65.74 | -- | 55.41 |
| 资本固定化比率(%) | 62.03 | 63.95 | 64.15 | 62.97 | 73.88 | 73.59 |
| 产权比率(%) | 32.26 | 33.06 | 35.41 | 35.41 | 43.05 | 40.59 |
| 清算价值比率(%) | 389.40 | 381.83 | 362.65 | 362.12 | -- | 324.85 |
| 固定资产比重(%) | -- | 23.58 | -- | 21.87 | -- | 19.25 |
净利润增长率
净资产增长率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -34.73 | -41.24 | -44.50 | -6.48 | 3.48 | 2.82 |
| 净利润增长率(%) | -257.29 | -198.35 | -95.96 | -- | -- | -- |
| 净资产增长率(%) | 0.54 | 1.12 | 1.46 | -0.91 | -5.54 | -6.36 |
| 总资产增长率(%) | -6.98 | -3.42 | -0.75 | -2.79 | -0.84 | -2.74 |
存货周转率(次)
总资产周转率(次)
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.88 | 1.26 | 0.62 | 3.20 | 1.80 | 1.25 |
| 应收账款周转天数(天) | 143.28 | 142.39 | 145.44 | 112.45 | 149.73 | 143.75 |
| 存货周转率(次) | 0.60 | 0.35 | 0.17 | 1.08 | 0.81 | 0.55 |
| 固定资产周转率(次) | -- | 0.33 | -- | 1.11 | -- | 0.64 |
| 总资产周转率(次) | 0.13 | 0.08 | 0.04 | 0.23 | 0.18 | 0.12 |
| 存货周转天数(天) | 448.80 | 519.93 | 534.76 | 332.56 | 335.03 | 328.53 |
| 总资产周转天数(天) | 2,160.00 | 2,400.00 | 2,500.00 | 1,571.37 | 1,482.70 | 1,455.13 |
| 流动资产周转率(次) | 0.23 | 0.14 | 0.07 | 0.44 | 0.36 | 0.25 |
| 流动资产周转天数(天) | 1,184.73 | 1,302.46 | 1,363.64 | 825.88 | 742.37 | 720.87 |
| 经营现金净流量对销售收入比率(%) | -0.10 | -0.32 | -0.49 | 0.15 | 0.06 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.02 | 0.04 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -87.65 | 2.85 | 2.42 | 3.57 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.09 | -0.06 | 0.13 | 0.03 | 0.04 |
| 现金流量比率(%) | -6.94 | -12.64 | -7.54 | 15.33 | 3.51 | 4.60 |
