| 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 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.08 | -0.12 | 0.19 | 0.09 | 0.01 | -0.13 | 0.19 | 0.09 | -0.02 | -0.13 | 0.21 | 0.21 | 0.05 | -0.09 | 0.38 | 0.19 | 0.05 | -0.03 | 0.34 | 0.17 | 0.04 | -0.01 | 0.31 | 0.15 | 0.06 | 0.06 | 0.60 | 0.26 | 0.10 | 0.02 | 0.74 | 0.26 | 0.13 | -0.05 | 0.65 | 0.27 | 0.14 | -0.14 | 0.69 | 0.29 | 0.17 | 0.57 | 0.11 | 0.50 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.12 | 4.95 | 9.93 | 9.91 | 9.44 | 9.31 | 9.23 | 9.28 | 8.86 | 8.73 | 8.67 | 3.78 | 3.38 | 3.31 | 3.26 | 0.00 | 2.68 | 2.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.06 | -0.75 | -1.18 | 0.12 | -1.40 | -1.01 | -0.68 | -1.00 | -1.81 | -1.54 | -1.22 | 0.41 | -0.89 | -0.67 | 0.16 | 0.00 | 0.37 | 0.53 |
| 97,767 | 60,466 | 23,109 | 196,189 | 117,363 | 68,327 | 18,996 | 161,851 | 86,343 | 44,278 | 10,208 | 142,163 | 90,320 | 52,170 | 16,779 | 128,579 | 73,592 | 40,660 | 13,725 | 110,875 | 59,793 | 30,540 | 11,430 | 88,578 | 53,393 | 27,000 | 10,900 | 83,419 | 48,289 | 24,432 | 10,114 | 54,785 | 26,280 | 15,611 | 4,719 | 39,465 | 21,331 | 13,192 | 3,619 | 30,258 | 17,397 | 11,322 | 27,434 | 14,264 | 24,650 | 17,317 |
| 35,086 | 20,977 | 8,603 | 60,136 | 38,300 | 23,310 | 6,460 | 56,763 | 34,112 | 18,831 | 4,735 | 48,189 | 38,081 | 22,079 | 6,287 | 47,206 | 29,514 | 15,953 | 5,029 | 37,954 | 22,396 | 11,825 | 4,128 | 30,175 | 18,628 | 10,247 | 4,065 | 29,498 | 16,809 | 9,119 | 3,736 | 21,025 | 11,720 | 6,844 | 2,194 | 16,039 | 9,229 | 6,162 | 1,538 | 13,060 | 8,299 | 5,449 | 12,367 | 6,964 | 10,547 | 7,833 |
| -1,469 | -3,129 | -4,914 | 10,460 | 4,354 | 552 | -5,792 | 11,147 | 4,205 | -665 | -6,030 | 8,521 | 7,921 | 1,497 | -4,239 | 15,176 | 7,998 | 2,345 | -1,396 | 11,623 | 6,042 | 1,537 | -714 | 8,861 | 3,797 | 526 | -571 | 10,546 | 3,699 | 1,282 | 226 | 6,592 | 2,392 | 889 | -639 | 4,244 | 1,665 | 835 | -1,545 | 3,287 | 1,097 | 620 | 2,974 | 296 | 2,735 | 1,655 |
| -258 | 238 | 243 | -640 | -259 | -97 | 148 | 277 | 59 | 393 | 94 | 943 | 893 | 87 | -14 | -45 | -30 | -2 | -- | 20 | 69 | 69 | -6 | 253 | 193 | 103 | 11 | 120 | 16 | 9 | -7 | 88 | 31 | 19 | 4 | 19 | 2 | -- | -- | 0 | 0 | -- | -- | 0 | -- | 0 |
| 1,363 | 1,131 | 332 | -446 | 739 | 624 | 460 | 545 | 387 | 156 | 415 | 3,460 | 1,884 | 1,134 | 380 | 3,715 | 1,773 | 618 | 232 | 3,955 | 1,490 | 797 | 388 | 4,716 | 2,699 | 1,999 | 1,570 | 2,735 | 1,791 | 903 | 9 | 1,559 | 607 | 666 | 293 | 2,028 | 1,082 | 543 | 427 | 1,755 | 1,233 | 779 | 1,138 | -- | 826 | 842 |
| -106 | -1,998 | -4,582 | 10,014 | 5,093 | 1,176 | -5,332 | 11,691 | 4,592 | -509 | -5,615 | 11,981 | 9,805 | 2,630 | -3,858 | 18,890 | 9,771 | 2,963 | -1,164 | 15,578 | 7,533 | 2,334 | -326 | 13,577 | 6,496 | 2,525 | 999 | 13,281 | 5,490 | 2,184 | 235 | 8,151 | 2,999 | 1,556 | -345 | 6,272 | 2,747 | 1,377 | -1,117 | 5,042 | 2,330 | 1,398 | 4,112 | 963 | 3,561 | 2,497 |
| -2,814 | -3,896 | -4,910 | 7,340 | 3,640 | 211 | -5,225 | 7,153 | 3,315 | -778 | -5,104 | 7,898 | 7,965 | 2,007 | -3,430 | 14,411 | 7,228 | 1,953 | -1,001 | 12,969 | 6,301 | 1,694 | -482 | 11,415 | 5,732 | 2,135 | 976 | 10,277 | 4,470 | 1,652 | 186 | 6,324 | 2,278 | 1,131 | -402 | 5,460 | 2,250 | 1,155 | -1,115 | 4,408 | 1,861 | 1,062 | 3,673 | 734 | 2,925 | 2,245 |
| -4,150 | -4,946 | -5,187 | 7,439 | 3,177 | -171 | -5,495 | 6,575 | 3,027 | -871 | -5,201 | 6,965 | 7,243 | 1,927 | -3,457 | 13,549 | 7,104 | 1,864 | -1,048 | 12,095 | 6,010 | 1,510 | -574 | 10,844 | 5,674 | 2,112 | 976 | 9,644 | -- | 1,546 | -- | 5,902 | -- | 775 | -- | 4,776 | -- | 920 | 0 | 3,967 | 1,480 | 821 | 3,551 | 0 | 2,726 | 1,791 |
| -7,724 | -3,625 | -2,393 | 23,923 | -970 | -4,672 | -5,990 | 2,598 | -20,807 | -20,664 | -12,526 | -16,637 | -39,104 | -24,248 | -17,390 | -5,821 | -31,408 | -22,897 | -17,512 | 3,827 | -17,678 | -11,839 | -3,562 | 1,674 | -12,527 | -11,506 | -11,397 | 1,071 | -18,237 | -12,872 | -10,117 | 1,003 | -12,060 | -8,720 | -5,874 | -8,560 | -15,561 | -13,224 | -10,475 | 2,613 | -5,686 | -4,286 | 1,029 | -5,336 | 2,387 | 2,692 |
| -21,732 | -19,039 | -11,424 | -5,106 | -17,850 | -22,186 | -14,004 | 19,239 | 867 | -22,931 | -17,513 | 2,126 | -25,852 | -21,569 | -8,356 | 2,523 | -17,798 | -18,200 | -16,416 | 6,247 | -16,312 | -12,697 | -6,079 | 6,946 | -1,750 | 2,521 | 4,662 | -9,169 | -27,533 | -19,105 | -11,363 | 1,057 | -12,191 | -7,371 | -2,371 | 30,108 | 27,115 | 29,749 | 34,216 | -104 | -6,131 | -4,874 | 363 | -6,194 | 2,706 | 2,604 |
| 336,563 | 326,293 | 334,115 | 375,157 | 369,082 | 352,700 | 339,664 | 360,151 | 344,570 | 304,282 | 285,760 | 292,045 | 272,785 | 264,994 | 235,808 | 234,416 | 228,878 | 199,468 | 184,753 | 199,276 | 180,234 | 166,080 | 161,683 | 164,585 | 155,923 | 150,543 | 145,814 | 138,317 | 121,204 | 110,016 | 111,801 | 115,682 | 106,287 | 102,206 | 96,819 | 95,213 | 87,663 | 83,322 | 82,447 | 42,655 | 42,388 | 39,332 | 39,071 | 0 | 33,795 | 26,794 |
| 245,420 | 233,210 | 240,835 | 283,361 | 273,769 | 258,045 | 250,557 | 271,572 | 255,615 | 216,533 | 200,080 | 220,422 | 205,863 | 186,319 | 178,898 | 178,816 | 175,067 | 148,088 | 136,807 | 153,508 | 134,830 | 121,945 | 119,414 | 125,127 | 121,670 | 119,076 | 117,105 | 111,099 | 95,094 | 85,904 | 89,577 | 94,449 | 86,878 | 84,886 | 89,205 | 88,340 | 81,971 | 77,980 | 77,592 | 38,034 | 37,996 | 35,149 | 35,241 | -- | 30,588 | 24,240 |
| 141,704 | 129,687 | 136,232 | 172,570 | 171,365 | 158,566 | 148,760 | 166,084 | 156,625 | 136,433 | 121,445 | 126,874 | 109,592 | 107,930 | 82,370 | 77,208 | 80,372 | 58,452 | 44,367 | 57,732 | 45,963 | 36,571 | 32,207 | 34,745 | 32,481 | 30,698 | 26,077 | 40,819 | 30,229 | 22,169 | 23,924 | 28,004 | 23,524 | 20,692 | 16,090 | 14,136 | 10,606 | 7,469 | 7,496 | 18,050 | 20,383 | 18,169 | 18,184 | -- | 16,631 | 15,722 |
| 102,833 | 93,398 | 108,420 | 143,910 | 137,345 | 108,914 | 100,244 | 109,169 | 108,883 | 111,414 | 93,572 | 98,520 | 83,934 | 86,733 | 69,134 | 71,932 | 75,056 | 53,097 | 38,972 | 52,297 | 40,281 | 30,860 | 32,161 | 34,699 | 32,411 | 30,629 | 26,007 | 40,748 | 30,158 | 22,097 | 23,852 | 27,932 | 23,451 | 20,618 | 16,015 | 14,061 | 10,530 | 7,393 | 7,419 | 17,974 | 20,305 | 17,391 | 17,401 | -- | 15,546 | 15,635 |
| 172,003 | 174,208 | 175,556 | 180,466 | 176,766 | 173,337 | 169,471 | 174,708 | 170,605 | 151,057 | 147,881 | 152,985 | 153,055 | 147,097 | 143,934 | 147,363 | 140,181 | 134,906 | 134,225 | 135,226 | 128,558 | 123,951 | 124,048 | 124,531 | 118,848 | 115,250 | 115,986 | 93,800 | 87,993 | 85,175 | 85,429 | 85,244 | 81,198 | 80,051 | 79,377 | 79,780 | 76,185 | 75,090 | 74,539 | 24,193 | 21,646 | 20,847 | 20,585 | 0 | 16,912 | 10,867 |
| -1.58 | -2.19 | -2.76 | 4.14 | 2.07 | 0.12 | -3.04 | 4.47 | 2.15 | -0.51 | -3.39 | 5.27 | 5.30 | 1.36 | -2.35 | 10.23 | 5.25 | 1.45 | -0.74 | 10.01 | 4.98 | 1.36 | -0.39 | 9.99 | 5.21 | 2.03 | 1.04 | 11.52 | 5.17 | 1.93 | 0.22 | 7.68 | 2.83 | 1.41 | -0.51 | 7.45 | 3.20 | 1.71 | -1.93 | 19.92 | 0.00 | 5.19 | 19.59 | 0.00 | 20.67 | 21.31 |
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(%) | -0.39 | -0.88 | -1.41 | 2.43 | 1.17 | 0.21 |
| 主营业务利润率(%) | 35.89 | 34.69 | 37.23 | 30.65 | 32.63 | 34.12 |
| 总资产净利润率(%) | -0.37 | -0.81 | -1.33 | 2.47 | 1.19 | 0.21 |
| 成本费用利润率(%) | -0.11 | -3.31 | -16.67 | 5.63 | 4.61 | 1.70 |
| 营业利润率(%) | -1.50 | -5.17 | -21.27 | 5.33 | 3.71 | 0.81 |
| 主营业务成本率(%) | 63.28 | 64.53 | 61.78 | 68.41 | 66.56 | 65.09 |
| 销售净利率(%) | -1.35 | -4.73 | -20.36 | 4.64 | 3.69 | 1.09 |
| 净资产收益率(%) | -1.64 | -2.24 | -2.80 | 4.07 | 2.06 | 0.12 |
| 股本报酬率(%) | -2.58 | 20.76 | -11.95 | 54.66 | 10.99 | 30.70 |
| 净资产报酬率(%) | -0.68 | 5.41 | -2.38 | 10.62 | 2.19 | 6.23 |
| 资产报酬率(%) | -0.39 | 3.26 | -1.41 | 5.74 | 1.17 | 3.43 |
| 销售毛利率(%) | -- | 35.47 | 38.22 | -- | 33.44 | 34.91 |
| 三项费用比重(%) | 30.27 | 34.42 | 56.14 | 21.36 | 26.68 | 35.13 |
| 非主营比重(%) | -1,047.03 | -68.52 | -12.56 | -10.85 | 9.42 | 44.80 |
| 主营利润比重(%) | -33,229.55 | -1,050.01 | -187.76 | 600.53 | 752.07 | 1,981.90 |
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(%) | 2.39 | 2.50 | 2.22 | 1.97 | 1.99 | 2.37 |
| 速动比率(%) | 1.86 | 2.02 | 1.80 | 1.68 | 1.57 | 1.87 |
| 现金比率(%) | 46.31 | 55.26 | 56.47 | 50.70 | 45.72 | 50.98 |
| 利息支付倍数(%) | 95.99 | -9.11 | -383.74 | 341.37 | 258.80 | 155.01 |
| 资产负债率(%) | 42.10 | 39.75 | 40.77 | 46.00 | 46.43 | 44.96 |
| 长期债务与营运资金比率(%) | 0.24 | 0.20 | 0.15 | 0.14 | 0.18 | 0.24 |
| 股东权益比率(%) | 57.90 | 60.25 | 59.23 | 54.00 | 53.57 | 55.04 |
| 长期负债比率(%) | 10.16 | 8.61 | 5.87 | 5.04 | 6.57 | 10.32 |
| 股东权益与固定资产比率(%) | -- | 793.80 | -- | 791.56 | -- | 750.90 |
| 负债与所有者权益比率(%) | 72.72 | 65.96 | 68.84 | 85.18 | 86.67 | 81.68 |
| 长期资产与长期资金比率(%) | 39.79 | 41.43 | 42.89 | 41.44 | 42.94 | 41.06 |
| 资本化比率(%) | 14.93 | 12.50 | 9.01 | 8.54 | 10.93 | 15.79 |
| 固定资产净值率(%) | -- | 64.75 | -- | 67.33 | -- | 69.51 |
| 资本固定化比率(%) | 46.77 | 47.34 | 47.14 | 45.31 | 48.21 | 48.76 |
| 产权比率(%) | 70.32 | 61.79 | 64.70 | 80.38 | 81.74 | 74.85 |
| 清算价值比率(%) | 230.80 | 251.15 | 244.37 | 216.97 | 216.14 | 229.25 |
| 固定资产比重(%) | -- | 7.59 | -- | 6.82 | -- | 7.33 |
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(%) | -16.70 | -11.50 | 21.65 | 21.22 | 35.93 | 54.31 |
| 净利润增长率(%) | -130.49 | -483.62 | -- | -8.48 | 10.36 | -- |
| 净资产增长率(%) | -1.45 | 1.27 | 3.66 | 4.39 | 5.20 | 15.66 |
| 总资产增长率(%) | -8.81 | -7.49 | -1.63 | 4.17 | 7.11 | 15.91 |
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) | 0.75 | 0.46 | 0.18 | 1.40 | 0.87 | 0.51 |
| 应收账款周转天数(天) | 362.12 | 388.10 | 498.62 | 257.27 | 309.10 | 352.18 |
| 存货周转率(次) | 1.30 | 0.91 | 0.33 | 3.33 | 1.61 | 0.95 |
| 固定资产周转率(次) | -- | 2.40 | -- | 7.51 | -- | 2.60 |
| 总资产周转率(次) | 0.27 | 0.17 | 0.07 | 0.53 | 0.32 | 0.19 |
| 存货周转天数(天) | 208.29 | 198.11 | 274.31 | 108.26 | 168.13 | 188.58 |
| 总资产周转天数(天) | 982.89 | 1,044.08 | 1,380.37 | 674.66 | 838.77 | 938.97 |
| 流动资产周转率(次) | 0.37 | 0.23 | 0.09 | 0.71 | 0.43 | 0.26 |
| 流动资产周转天数(天) | 730.12 | 768.90 | 1,020.41 | 509.12 | 627.32 | 697.67 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.06 | -0.10 | 0.12 | -0.01 | -0.07 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | -0.01 | 0.06 | -0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 2.63 | -0.22 | -6.27 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.03 | -0.02 | 0.14 | -0.01 | -0.03 |
| 现金流量比率(%) | -7.51 | -3.88 | -2.21 | 16.62 | -0.71 | -4.29 |
