| 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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 0.02 | -2.03 | -1.05 | -0.08 | 0.00 | -1.19 | -0.45 | -0.13 | -0.07 | 0.05 | -0.12 | -0.19 | -0.03 | 0.12 | 0.05 | 0.03 | 0.02 | 0.11 | 0.03 | -0.03 | -0.04 | -0.14 | -0.06 | -0.01 | 0.01 | 0.09 | 0.10 | 0.07 | 0.01 | 0.09 | 0.12 | 0.07 | 0.02 | 0.37 | 0.26 | 0.15 | 0.08 | 0.36 | 0.21 | 0.04 | 0.21 | 0.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.02 | 3.99 | 3.96 | 3.95 | 3.98 | 3.93 | 3.98 | 3.96 | 3.85 | 3.74 | 1.96 | 1.88 | -- | 0.00 | 1.52 | 1.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.26 | 0.26 | -0.25 | -0.41 | -0.26 | -0.23 | -0.27 | -0.39 | -0.17 | -0.18 | 0.57 | -- | 0.11 | 0.29 | 0.26 |
| 252,667 | 173,601 | 100,901 | 489,913 | 363,232 | 245,996 | 134,662 | 569,773 | 372,817 | 266,629 | 134,376 | 575,433 | 381,902 | 222,427 | 111,876 | 371,611 | 246,544 | 151,338 | 74,700 | 324,265 | 230,098 | 140,399 | 61,742 | 273,505 | 187,234 | 110,812 | 55,747 | 223,422 | 162,346 | 105,829 | 51,015 | 216,955 | 151,973 | 93,579 | 43,745 | 186,063 | 129,016 | 76,532 | 36,012 | 148,632 | 102,549 | 25,416 | 127,818 | 104,257 |
| 19,605 | 12,175 | 7,412 | 20,806 | 24,152 | 19,114 | 11,992 | 30,491 | 17,173 | 13,045 | 5,619 | 41,147 | 27,884 | 15,416 | 9,268 | 40,733 | 28,429 | 18,285 | 8,657 | 37,832 | 27,451 | 14,592 | 5,735 | 24,504 | 19,217 | 13,794 | 8,430 | 29,248 | 26,468 | 17,174 | 8,113 | 27,324 | 25,627 | 16,143 | 7,501 | 32,705 | 24,842 | 14,070 | 6,822 | 26,800 | 19,661 | 4,057 | 19,550 | 16,097 |
| 209 | -204 | 604 | -63,512 | -28,826 | -2,656 | 787 | -58,450 | -24,457 | -7,279 | -3,607 | -2,643 | -7,148 | -9,733 | -1,756 | 1,664 | 20 | 12 | 269 | 563 | -1,060 | -2,949 | -2,243 | -10,300 | -4,703 | -1,598 | 156 | 1,104 | 4,130 | 2,905 | 704 | 2,523 | 5,879 | 3,498 | 1,087 | 15,880 | 11,930 | 6,289 | 3,329 | 13,581 | 7,930 | 1,492 | 8,346 | 6,963 |
| -504 | -274 | -165 | -490 | 174 | 270 | -62 | 103 | -7 | 60 | 41 | 655 | 393 | 245 | 207 | 314 | 120 | 43 | 44 | -638 | -666 | -376 | -114 | 57 | 176 | 176 | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -1 | -- | -- | 0 | -- | -- | 0 | -- | -174 |
| 920 | 827 | 366 | -1,364 | 101 | 316 | 93 | -235 | 3,588 | 2,137 | 1,292 | 3,634 | 1,941 | 1,132 | 514 | 3,343 | 1,907 | 1,198 | 367 | 3,495 | 1,760 | 1,222 | 275 | 3,071 | 1,094 | 802 | 279 | 2,663 | 680 | 510 | 54 | 1,756 | 497 | 422 | 123 | 883 | 286 | 431 | 47 | 1,021 | 350 | 236 | -- | -- |
| 1,129 | 624 | 970 | -64,876 | -28,726 | -2,339 | 880 | -58,685 | -20,870 | -5,142 | -2,315 | 990 | -5,208 | -8,602 | -1,243 | 5,007 | 1,927 | 1,209 | 636 | 4,058 | 701 | -1,727 | -1,968 | -7,230 | -3,609 | -795 | 435 | 3,767 | 4,810 | 3,415 | 758 | 4,279 | 6,376 | 3,920 | 1,210 | 16,763 | 12,216 | 6,720 | 3,376 | 14,601 | 8,280 | 1,728 | 8,560 | 7,092 |
| 1,261 | 894 | 739 | -81,367 | -42,233 | -3,272 | 167 | -47,853 | -18,233 | -5,238 | -2,633 | 1,921 | -4,688 | -7,534 | -1,099 | 4,717 | 1,886 | 1,115 | 602 | 4,257 | 1,059 | -1,170 | -1,543 | -5,515 | -2,525 | -583 | 458 | 3,683 | 4,028 | 2,912 | 572 | 3,571 | 4,977 | 2,984 | 971 | 13,681 | 9,641 | 5,262 | 2,669 | 12,204 | 7,004 | 1,475 | 7,109 | 6,667 |
| -1,538 | -1,279 | 1 | -81,001 | -43,563 | -4,439 | -302 | -51,248 | -21,801 | -8,115 | -3,914 | -1,633 | -6,562 | -8,619 | -1,605 | 1,454 | 217 | 72 | 285 | 1,133 | -382 | -2,297 | -1,790 | -8,301 | -3,594 | -1,525 | 198 | 1,482 | 0 | 2,498 | -- | 2,152 | -- | 2,645 | -- | 13,211 | -- | 4,995 | 2,621 | 11,330 | -- | 1,239 | 6,925 | 7,675 |
| -8,351 | 4,909 | 10,652 | 47,333 | 38,112 | 40,107 | 18,833 | 2,408 | -17,470 | -22,391 | 27,019 | 34,802 | 34,374 | 17,656 | 20,101 | 3,667 | 5,105 | 13,380 | 10,973 | 17,530 | 9,059 | 7,371 | 4,875 | 11,387 | 11,042 | 14,386 | -8 | 15,712 | 16,285 | 10,555 | 10,308 | -10,038 | -16,255 | -10,272 | -9,052 | -10,889 | -15,531 | -6,844 | -6,084 | 19,155 | 3,158 | 3,746 | 9,927 | 8,645 |
| -6,829 | -819 | 1,599 | -8,265 | -13,255 | -4,968 | -3,393 | -1,426 | -1,328 | -1,063 | 25,664 | -3,933 | 2,621 | -17,537 | -7,675 | 5,832 | 10,319 | 20,604 | 11,281 | -5,238 | -7,797 | -8,815 | -3,235 | -14,985 | -10,775 | -10,665 | -10,377 | -1,743 | -7,097 | -1,380 | 12,257 | -20,204 | -26,839 | -13,207 | -9,780 | 35,164 | 52,504 | 72,832 | -2,907 | 12,989 | 237 | 3,126 | 2,273 | 8,702 |
| 217,491 | 226,288 | 239,807 | 273,114 | 297,244 | 336,407 | 381,727 | 412,582 | 438,771 | 422,818 | 419,408 | 414,922 | 411,852 | 376,293 | 406,789 | 405,420 | 406,490 | 381,409 | 352,013 | 365,813 | 343,482 | 324,031 | 325,489 | 333,830 | 319,457 | 296,454 | 309,304 | 315,079 | 316,534 | 314,036 | 326,743 | 301,733 | 285,388 | 280,346 | 270,595 | 255,448 | 251,886 | 251,385 | 161,458 | 148,689 | -- | 0 | 124,032 | 95,110 |
| 123,700 | 128,494 | 139,851 | 169,085 | 173,223 | 199,964 | 246,543 | 276,527 | 309,544 | 294,998 | 289,485 | 283,766 | 281,730 | 241,501 | 274,515 | 273,999 | 278,313 | 253,266 | 225,265 | 239,332 | 222,385 | 203,569 | 210,344 | 218,231 | 207,499 | 189,801 | 205,540 | 211,268 | 215,057 | 214,467 | 230,195 | 209,094 | 197,982 | 197,959 | 196,874 | 188,019 | 198,809 | 206,963 | 121,181 | 112,837 | -- | -- | 94,726 | 80,266 |
| 178,424 | 187,518 | 201,144 | 235,192 | 219,858 | 220,138 | 258,880 | 293,028 | 289,335 | 260,576 | 254,444 | 247,205 | 250,542 | 217,725 | 241,355 | 239,330 | 243,242 | 218,962 | 189,059 | 203,472 | 184,516 | 167,399 | 169,163 | 175,774 | 158,147 | 133,032 | 144,912 | 151,109 | 151,814 | 150,314 | 164,174 | 139,733 | 121,732 | 118,957 | 107,437 | 93,306 | 94,086 | 98,403 | 92,524 | 82,825 | -- | -- | 71,390 | 50,399 |
| 170,369 | 179,384 | 192,605 | 226,601 | 210,081 | 209,937 | 245,932 | 279,201 | 272,491 | 242,573 | 241,296 | 233,658 | 236,323 | 203,232 | 225,803 | 223,414 | 197,981 | 173,841 | 147,324 | 161,768 | 142,194 | 124,823 | 126,494 | 133,284 | 114,873 | 90,208 | 102,186 | 138,395 | 138,193 | 137,061 | 151,399 | 127,178 | 109,013 | 107,109 | 98,300 | 84,271 | 85,919 | 90,737 | 88,989 | 79,380 | -- | -- | 68,908 | 49,484 |
| 38,034 | 37,668 | 37,513 | 36,774 | 75,995 | 114,917 | 118,309 | 118,177 | 147,812 | 160,828 | 163,450 | 166,089 | 159,443 | 156,589 | 163,401 | 164,503 | 161,656 | 160,850 | 160,311 | 159,705 | 156,513 | 154,283 | 153,905 | 155,476 | 158,445 | 160,388 | 161,216 | 160,760 | 161,107 | 159,992 | 158,856 | 158,284 | 159,691 | 157,698 | 159,666 | 158,695 | 154,491 | 150,003 | 66,209 | 63,432 | -- | 0 | 51,230 | 44,121 |
| 3.37 | 2.40 | 1.99 | -105.00 | -43.51 | -2.81 | 0.14 | -36.30 | -11.62 | -3.20 | -1.60 | 1.16 | -2.89 | -4.69 | -0.67 | 2.91 | 1.17 | 0.70 | 0.38 | 2.72 | 0.68 | -0.76 | -1.00 | -3.50 | -1.59 | -0.36 | 0.28 | 2.31 | 2.50 | 1.82 | 0.36 | 2.25 | 3.12 | 1.86 | 0.61 | 11.62 | 9.24 | 6.61 | 0.00 | 21.29 | -- | 0.00 | 14.91 | 15.74 |
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(%) | 0.52 | 0.37 | 0.30 | -29.88 | -14.20 | -0.98 |
| 主营业务利润率(%) | 7.76 | 7.01 | 7.35 | 4.25 | 6.65 | 7.77 |
| 总资产净利润率(%) | 0.46 | 0.33 | 0.28 | -23.80 | -11.90 | -0.88 |
| 成本费用利润率(%) | 0.45 | 0.36 | 0.98 | -12.95 | -7.95 | -0.94 |
| 营业利润率(%) | 0.08 | -0.12 | 0.60 | -12.96 | -7.94 | -1.08 |
| 主营业务成本率(%) | 91.32 | 92.02 | 91.62 | 94.98 | 92.57 | 91.39 |
| 销售净利率(%) | 0.45 | 0.48 | 0.72 | -16.66 | -11.62 | -1.34 |
| 净资产收益率(%) | 3.31 | 2.37 | 1.97 | -221.27 | -55.57 | -2.85 |
| 股本报酬率(%) | 2.81 | 160.88 | 1.81 | -40.43 | -105.28 | 188.39 |
| 净资产报酬率(%) | 2.89 | 166.40 | 1.88 | -42.75 | -54.56 | 64.97 |
| 资产报酬率(%) | 0.52 | 28.51 | 0.30 | -5.94 | -14.20 | 22.46 |
| 销售毛利率(%) | -- | 7.98 | 8.38 | -- | 7.43 | 8.61 |
| 三项费用比重(%) | 6.64 | 6.16 | 5.43 | 6.50 | 6.07 | 9.19 |
| 非主营比重(%) | 36.90 | 88.72 | 20.71 | 2.86 | -0.95 | -25.08 |
| 主营利润比重(%) | 1,735.81 | 1,951.92 | 764.08 | -32.07 | -84.08 | -817.05 |
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(%) | 0.73 | 0.72 | 0.73 | 0.75 | 0.82 | 0.95 |
| 速动比率(%) | 0.52 | 0.48 | 0.52 | 0.48 | 0.53 | 0.60 |
| 现金比率(%) | 10.43 | 10.27 | 12.21 | 10.14 | 7.27 | 8.86 |
| 利息支付倍数(%) | 138.23 | 135.71 | 198.96 | -1,324.12 | -806.16 | -22.30 |
| 资产负债率(%) | 82.04 | 82.87 | 83.88 | 86.11 | 73.97 | 65.44 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 17.96 | 17.13 | 16.12 | 13.89 | 26.03 | 34.56 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 56.22 | -- | 50.71 | -- | 139.96 |
| 负债与所有者权益比率(%) | 456.72 | 483.67 | 520.25 | 620.20 | 284.11 | 189.34 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.99 | -- | 53.35 | -- | 51.31 |
| 资本固定化比率(%) | 240.08 | 252.24 | 258.53 | 274.32 | 160.26 | 117.35 |
| 产权比率(%) | 436.10 | 462.68 | 498.17 | 597.54 | 271.47 | 180.56 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 30.48 | -- | 27.38 | -- | 24.69 |
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(%) | -30.44 | -29.43 | -25.07 | -14.02 | -2.57 | -7.74 |
| 净利润增长率(%) | -- | -- | 650.23 | -- | -- | -- |
| 净资产增长率(%) | -49.52 | -66.65 | -68.53 | -68.28 | -48.21 | -28.34 |
| 总资产增长率(%) | -26.83 | -32.73 | -37.18 | -33.80 | -32.26 | -20.44 |
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) | 3.86 | 2.57 | 1.52 | 4.92 | 3.73 | 2.40 |
| 应收账款周转天数(天) | 69.87 | 70.13 | 59.16 | 73.10 | 72.46 | 74.85 |
| 存货周转率(次) | 4.78 | 3.12 | 1.84 | 5.92 | 4.23 | 2.64 |
| 固定资产周转率(次) | -- | 2.42 | -- | 6.08 | -- | 2.90 |
| 总资产周转率(次) | 1.03 | 0.70 | 0.39 | 1.43 | 1.02 | 0.66 |
| 存货周转天数(天) | 56.44 | 57.69 | 48.90 | 60.83 | 63.90 | 68.22 |
| 总资产周转天数(天) | 262.14 | 258.92 | 228.77 | 251.94 | 263.83 | 274.01 |
| 流动资产周转率(次) | 1.73 | 1.17 | 0.65 | 2.20 | 1.62 | 1.03 |
| 流动资产周转天数(天) | 156.43 | 154.27 | 137.78 | 163.73 | 167.15 | 174.33 |
| 经营现金净流量对销售收入比率(%) | -0.03 | 0.03 | 0.11 | 0.10 | 0.10 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.02 | 0.04 | 0.17 | 0.13 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -7.40 | 5.90 | 14.69 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.05 | 0.03 | 0.05 | 0.20 | 0.17 | 0.18 |
| 现金流量比率(%) | -4.90 | 2.74 | 5.53 | 20.89 | 18.14 | 19.10 |
