| 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.03 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.05 | 0.01 | -0.02 | -0.02 | -0.17 | -0.09 | -0.03 | -0.02 | 0.15 | 0.14 | 0.09 | 0.03 | 0.25 | 0.22 | 0.14 | 0.06 | 0.31 | 0.26 | 0.21 | 0.10 | 0.67 | 0.55 | 0.30 | 0.12 | 0.36 | 0.22 | 0.14 | 0.06 | 0.31 | 0.16 | 0.23 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21 | 3.15 | 3.44 | 3.34 | 3.21 | 2.96 | 3.03 | 2.91 | 2.77 | 2.84 | 2.75 | 1.68 | -- | 1.37 | 1.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | 0.47 | -0.08 | 0.26 | 0.25 | -0.00 | -0.35 | -0.35 | -0.40 | -0.45 | -0.22 | 0.45 | -- | 0.23 | 0.20 |
| 138,297 | 85,736 | 45,198 | 186,926 | 138,573 | 94,208 | 47,198 | 183,061 | 141,468 | 96,690 | 41,072 | 131,139 | 89,076 | 53,426 | 21,952 | 134,384 | 104,860 | 72,779 | 38,238 | 203,883 | 157,115 | 101,525 | 44,914 | 195,247 | 144,935 | 94,914 | 43,454 | 174,436 | 128,273 | 88,087 | 39,157 | 193,662 | 155,696 | 97,343 | 40,565 | 137,911 | 94,713 | 59,723 | 24,610 | 107,185 | 71,265 | 87,903 | 90,032 |
| 10,450 | 10,154 | 5,547 | 32,862 | 22,243 | 14,959 | 6,983 | 31,440 | 16,865 | 11,308 | 4,383 | 18,895 | 6,093 | 2,307 | -483 | 9,545 | 7,880 | 6,755 | 3,283 | 37,130 | 27,343 | 18,548 | 7,698 | 44,691 | 32,798 | 20,263 | 9,302 | 35,986 | 27,433 | 21,039 | 9,882 | 54,146 | 41,795 | 23,786 | 9,739 | 28,285 | 18,728 | 11,819 | 5,066 | 19,779 | 12,831 | 20,453 | 23,412 |
| -11,008 | -2,413 | 887 | 7,660 | 5,207 | 3,168 | 1,194 | 6,726 | 3,719 | 1,896 | 372 | -2,229 | -5,086 | -5,361 | -2,616 | -18,358 | -10,441 | -4,412 | -1,169 | 8,861 | 7,804 | 5,084 | 1,465 | 14,505 | 11,904 | 7,354 | 3,093 | 15,680 | 13,084 | 11,207 | 5,082 | 34,814 | 28,010 | 15,233 | 5,816 | 17,605 | 10,666 | 6,722 | 2,530 | 12,113 | 6,898 | 10,685 | 15,199 |
| 379 | 263 | 161 | 1,046 | 762 | 523 | 322 | 2,879 | 2,234 | 1,228 | 5 | 580 | 555 | 380 | 179 | 1,024 | 808 | 407 | 65 | 1,111 | 1,012 | 474 | 168 | 1,042 | 941 | 570 | 146 | 505 | 99 | 189 | -- | -852 | -682 | -119 | -- | 415 | 54 | 54 | 43 | 404 | 211 | 154 | 169 |
| -440 | -285 | -7 | -17 | 4 | -6 | 16 | -794 | -186 | -438 | 243 | 8,353 | 6,960 | 3,579 | 410 | 3,087 | 2,523 | 2,070 | 404 | 787 | 356 | 316 | 318 | -116 | -45 | -100 | -47 | 364 | 48 | -478 | 62 | 145 | 115 | 158 | 125 | 34 | 93 | 51 | 24 | 1,430 | 384 | 129 | -- |
| -11,448 | -2,698 | 880 | 7,643 | 5,211 | 3,162 | 1,210 | 5,932 | 3,533 | 1,458 | 615 | 6,123 | 1,874 | -1,782 | -2,206 | -15,271 | -7,918 | -2,343 | -765 | 9,647 | 8,160 | 5,400 | 1,783 | 14,390 | 11,859 | 7,254 | 3,046 | 16,045 | 13,132 | 10,729 | 5,144 | 34,959 | 28,125 | 15,391 | 5,941 | 17,639 | 10,759 | 6,773 | 2,554 | 13,543 | 7,282 | 10,814 | 15,173 |
| -11,412 | -2,984 | 714 | 4,628 | 2,777 | 1,737 | 664 | 3,142 | 1,923 | 516 | 348 | 4,712 | 679 | -2,155 | -2,206 | -15,983 | -7,950 | -2,830 | -937 | 6,512 | 6,013 | 4,009 | 1,486 | 10,843 | 9,522 | 5,962 | 2,480 | 13,166 | 11,018 | 9,049 | 4,426 | 28,691 | 23,535 | 12,715 | 4,942 | 15,144 | 9,310 | 5,831 | 2,195 | 11,804 | 6,133 | 8,930 | 13,129 |
| -15,930 | -5,888 | -1,642 | 2,621 | 1,386 | 1,032 | 49 | 2,422 | 1,552 | 885 | 198 | -3,553 | -5,307 | -5,238 | -2,616 | -19,070 | -10,128 | -4,609 | -1,296 | 5,781 | 5,669 | 3,710 | 1,201 | 10,902 | 9,476 | 6,003 | 2,498 | 12,853 | -- | 9,457 | -- | 28,574 | -- | 12,584 | -- | 15,121 | -- | 5,790 | -- | 10,580 | -- | 8,831 | 13,085 |
| 25,164 | 9,315 | 1,629 | 21,313 | -5,684 | -2,703 | -9,981 | -18,969 | -36,070 | -24,834 | -11,769 | 10,956 | 3,236 | 3,015 | 2,452 | 18,078 | 10,940 | 12,730 | 8,684 | 9,210 | 4,430 | 7,483 | -3,882 | 13,644 | -11,263 | 7,480 | 20,967 | 18,467 | 16,344 | 20,072 | -3,354 | 11,327 | 10,830 | -23 | -14,782 | -14,790 | -17,078 | -19,077 | -9,493 | 17,313 | -4,370 | 8,934 | 7,735 |
| 15,852 | -2,415 | -1,236 | -6,898 | -10,644 | -14,535 | -12,470 | -9,138 | -20,939 | -16,597 | -14,832 | 740 | -15,739 | -6,599 | -2,868 | 9,447 | -8,561 | 8,557 | 12,796 | 3,411 | -2,723 | -2,522 | -6,378 | 5,613 | -1,931 | -8,952 | 698 | 2,621 | 4,028 | 9,142 | 2,441 | -21,694 | -15,155 | -2,745 | -9,264 | 24,132 | 15,245 | 22,282 | 51,848 | -2,024 | -4,427 | 2,659 | 3,695 |
| 388,797 | 383,255 | 400,046 | 400,480 | 371,457 | 358,316 | 361,137 | 359,767 | 349,506 | 344,716 | 340,327 | 331,230 | 328,387 | 326,923 | 306,702 | 312,547 | 304,992 | 318,931 | 322,602 | 316,512 | 309,666 | 293,910 | 299,598 | 299,397 | 312,829 | 289,029 | 274,327 | 279,290 | 268,842 | 267,274 | 264,670 | 244,768 | 238,953 | 225,968 | 217,906 | 219,639 | 186,566 | 188,132 | 208,122 | 142,540 | -- | 132,476 | 121,707 |
| 194,123 | 188,617 | 204,116 | 208,961 | 182,604 | 160,907 | 161,993 | 161,853 | 146,929 | 145,722 | 144,643 | 140,778 | 135,206 | 135,942 | 123,100 | 127,755 | 123,102 | 142,519 | 151,705 | 148,976 | 144,639 | 131,782 | 139,196 | 141,587 | 160,183 | 137,707 | 124,222 | 131,012 | 136,520 | 144,280 | 152,882 | 136,297 | 147,295 | 140,355 | 133,466 | 137,240 | 104,746 | 109,908 | 130,045 | 64,468 | -- | 58,720 | 60,090 |
| 202,067 | 188,071 | 199,283 | 200,421 | 173,349 | 161,274 | 163,678 | 163,109 | 154,187 | 150,550 | 144,936 | 136,117 | 137,027 | 138,344 | 118,310 | 121,979 | 106,463 | 115,226 | 117,001 | 109,851 | 163,305 | 149,697 | 155,870 | 157,123 | 171,809 | 151,766 | 132,099 | 139,665 | 131,548 | 132,193 | 117,298 | 101,925 | 101,344 | 99,148 | 88,167 | 94,840 | 67,864 | 66,618 | 90,249 | 77,796 | -- | 79,781 | 77,665 |
| 137,775 | 135,238 | 150,264 | 153,900 | 163,216 | 150,850 | 152,829 | 152,305 | 143,366 | 139,635 | 133,993 | 124,931 | 125,690 | 127,079 | 76,662 | 82,087 | 64,637 | 73,276 | 93,200 | 85,607 | 127,918 | 114,217 | 121,896 | 126,157 | 145,723 | 125,643 | 103,959 | 111,408 | 104,680 | 110,266 | 102,066 | 91,437 | 90,600 | 77,648 | 68,628 | 75,264 | 54,775 | 53,793 | 74,410 | 61,943 | -- | 66,592 | 64,516 |
| 185,895 | 194,379 | 199,915 | 199,251 | 197,336 | 196,276 | 196,924 | 196,337 | 195,071 | 193,919 | 195,170 | 194,894 | 191,290 | 188,511 | 188,392 | 190,569 | 198,529 | 203,706 | 205,600 | 206,661 | 146,361 | 144,212 | 143,728 | 142,274 | 141,020 | 137,262 | 142,227 | 139,625 | 137,294 | 135,081 | 147,371 | 142,843 | 137,609 | 126,820 | 129,739 | 124,799 | 118,702 | 121,514 | 117,873 | 64,743 | -- | 52,695 | 44,042 |
| -5.92 | -1.51 | 0.36 | 2.34 | 1.40 | 0.88 | 0.34 | 1.61 | 0.98 | 0.26 | 0.18 | 2.44 | 0.36 | -1.14 | -1.16 | -8.05 | -3.56 | -1.33 | -0.45 | 4.22 | 4.17 | 2.79 | 1.04 | 7.77 | 6.81 | 4.26 | 1.76 | 9.42 | 7.81 | 6.26 | 3.05 | 21.58 | 17.86 | 9.83 | 3.74 | 13.84 | 9.01 | 6.26 | 2.40 | 20.14 | -- | 18.41 | 41.41 |
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(%) | -2.92 | -0.77 | 0.19 | 1.20 | 0.79 | 0.53 |
| 主营业务利润率(%) | 7.56 | 11.84 | 12.27 | 17.58 | 16.05 | 15.88 |
| 总资产净利润率(%) | -2.88 | -0.76 | 0.19 | 1.26 | 0.80 | 0.53 |
| 成本费用利润率(%) | -7.93 | -3.12 | 1.96 | 4.37 | 3.99 | 3.48 |
| 营业利润率(%) | -7.96 | -2.81 | 1.96 | 4.10 | 3.76 | 3.36 |
| 主营业务成本率(%) | 91.67 | 87.52 | 87.08 | 81.74 | 83.34 | 83.53 |
| 销售净利率(%) | -8.22 | -3.46 | 1.67 | 2.57 | 2.12 | 2.00 |
| 净资产收益率(%) | -6.14 | -1.53 | 0.36 | 2.32 | 1.41 | 0.88 |
| 股本报酬率(%) | -12.30 | 109.29 | 0.82 | 111.10 | 3.18 | 101.32 |
| 净资产报酬率(%) | -6.09 | 51.75 | 0.38 | 51.32 | 1.48 | 47.52 |
| 资产报酬率(%) | -2.92 | 26.35 | 0.19 | 25.64 | 0.79 | 26.13 |
| 销售毛利率(%) | -- | 12.48 | 12.92 | -- | 16.66 | 16.47 |
| 三项费用比重(%) | 11.92 | 12.74 | 11.35 | 11.04 | 10.21 | 12.25 |
| 非主营比重(%) | 0.53 | 0.82 | 17.52 | 13.46 | 14.71 | 16.34 |
| 主营利润比重(%) | -91.29 | -376.39 | 630.57 | 429.96 | 426.87 | 473.06 |
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(%) | 1.41 | 1.39 | 1.36 | 1.36 | 1.12 | 1.07 |
| 速动比率(%) | 0.84 | 0.62 | 0.68 | 0.67 | 0.47 | 0.45 |
| 现金比率(%) | 29.37 | 18.41 | 28.47 | 37.64 | 12.75 | 9.07 |
| 利息支付倍数(%) | -78.63 | 38.79 | 135.90 | 202.04 | 202.53 | 184.68 |
| 资产负债率(%) | 51.97 | 49.07 | 49.81 | 50.05 | 46.67 | 45.01 |
| 长期债务与营运资金比率(%) | 0.59 | 0.17 | 0.07 | 0.01 | 0.02 | 0.04 |
| 股东权益比率(%) | 48.03 | 50.93 | 50.19 | 49.95 | 53.33 | 54.99 |
| 长期负债比率(%) | 8.57 | 2.43 | 0.93 | 0.18 | 0.12 | 0.12 |
| 股东权益与固定资产比率(%) | -- | 154.85 | -- | 159.43 | -- | 164.23 |
| 负债与所有者权益比率(%) | 108.21 | 96.36 | 99.26 | 100.18 | 87.50 | 81.85 |
| 长期资产与长期资金比率(%) | 88.47 | 95.18 | 95.82 | 95.39 | 95.11 | 99.96 |
| 资本化比率(%) | 15.14 | 4.55 | 1.81 | 0.35 | 0.22 | 0.23 |
| 固定资产净值率(%) | -- | 54.80 | -- | 56.18 | -- | 56.67 |
| 资本固定化比率(%) | 104.25 | 99.72 | 97.59 | 95.73 | 95.33 | 100.19 |
| 产权比率(%) | 91.62 | 74.06 | 76.69 | 77.28 | 82.61 | 76.78 |
| 清算价值比率(%) | 218.11 | 253.99 | 248.98 | 247.94 | 218.40 | 227.57 |
| 固定资产比重(%) | -- | 32.89 | -- | 31.33 | -- | 33.48 |
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(%) | -0.20 | -8.99 | -4.24 | 2.11 | -2.05 | -2.57 |
| 净利润增长率(%) | -487.38 | -257.30 | 14.38 | 52.46 | 51.41 | 255.57 |
| 净资产增长率(%) | -5.74 | -0.94 | 1.67 | 1.73 | 1.43 | 1.48 |
| 总资产增长率(%) | 4.67 | 6.96 | 10.77 | 11.32 | 6.28 | 3.95 |
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) | 3.68 | 2.62 | 1.23 | 9.38 | 4.85 | 3.76 |
| 应收账款周转天数(天) | 73.45 | 68.80 | 73.00 | 38.38 | 55.70 | 47.91 |
| 存货周转率(次) | 1.37 | 0.71 | 0.38 | 1.60 | 1.21 | 0.89 |
| 固定资产周转率(次) | -- | 0.68 | -- | 1.49 | -- | 0.77 |
| 总资产周转率(次) | 0.35 | 0.22 | 0.11 | 0.49 | 0.38 | 0.26 |
| 存货周转天数(天) | 197.11 | 253.56 | 238.54 | 225.17 | 223.03 | 202.77 |
| 总资产周转天数(天) | 770.55 | 822.67 | 797.17 | 732.15 | 712.40 | 685.98 |
| 流动资产周转率(次) | 0.69 | 0.43 | 0.22 | 1.01 | 0.80 | 0.58 |
| 流动资产周转天数(天) | 393.47 | 417.34 | 411.33 | 357.07 | 335.57 | 308.32 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.11 | 0.04 | 0.11 | -0.04 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.02 | 0.00 | 0.05 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 2.16 | 4.44 | -1.94 | -1.43 |
| 经营现金净流量对负债比率(%) | 0.12 | 0.05 | 0.01 | 0.11 | -0.03 | -0.02 |
| 现金流量比率(%) | 18.26 | 6.89 | 1.08 | 13.85 | -3.48 | -1.79 |
