| 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(%) |
| 2019-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.35 | -1.23 | -0.28 | -0.16 | 0.11 | 0.01 | 0.21 | 0.15 | 0.04 | 0.28 | 0.23 | 0.14 | 0.10 | 0.22 | 0.11 | 0.01 | -0.09 | -0.20 | -0.08 | -0.16 | -0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.57 | 0.49 | 0.36 | 0.39 | 1.61 | 1.16 | 0.53 | 0.32 | 1.13 | 0.74 | 0.32 | 0.93 | 0.68 | 0.83 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.91 | 3.77 | 7.67 | 7.28 | 6.84 | 6.21 | 12.12 | 11.80 | 11.43 | 3.98 | 3.66 | -- | 1.87 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -0.04 | -0.35 | 0.56 | 0.45 | 0.08 | -0.21 | 0.19 | 0.04 | 0.21 | 0.53 | -- | 0.53 | -0.19 |
| 39,641 | 355,583 | 353,325 | 245,033 | 113,579 | 569,820 | 373,497 | 252,282 | 117,716 | 609,017 | 427,056 | 282,911 | 114,015 | 361,902 | 221,523 | 125,008 | 45,809 | 176,168 | 110,519 | 65,162 | 30,731 | 186,807 | 126,723 | 85,175 | 40,055 | 158,322 | 113,488 | 74,219 | 37,452 | 130,009 | 89,230 | 48,201 | 19,371 | 68,296 | 45,190 | 27,004 | 54,108 | 38,075 | 36,416 | 20,840 |
| -42,821 | -59,676 | 35,761 | 50,508 | 20,348 | 108,744 | 81,971 | 56,016 | 28,169 | 150,121 | 111,046 | 74,083 | 25,416 | 55,318 | 31,657 | 9,519 | 1,774 | 20,167 | 15,094 | 6,208 | 2,064 | 46,614 | 35,461 | 21,297 | 12,270 | 49,275 | 37,495 | 25,613 | 13,059 | 51,096 | 36,229 | 17,427 | 5,440 | 17,529 | 10,818 | 5,256 | 12,179 | 8,933 | 9,524 | 4,931 |
| -103,425 | -404,744 | -82,494 | -39,638 | 44,755 | 16,257 | 67,726 | 56,802 | 10,717 | 77,158 | 59,278 | 41,783 | 9,308 | 5,146 | -4,903 | -11,146 | -9,202 | -17,181 | -6,935 | -14,446 | -8,348 | 4,705 | 7,320 | 4,718 | 5,437 | 30,096 | 26,443 | 19,139 | 10,523 | 42,320 | 30,635 | 14,107 | 4,061 | 11,143 | 6,831 | 2,936 | 7,657 | 5,617 | 5,977 | 3,098 |
| -65 | -2,015 | 1,977 | 1,819 | 52,747 | 37,270 | 68,495 | 51,533 | 6,513 | 18,669 | 12,030 | 6,762 | -- | 3,843 | 3,191 | 3,191 | -39 | 12,065 | 10,690 | 210 | -- | 97 | 54 | -- | -- | 96 | 50 | 50 | -- | 50 | 50 | 50 | -- | 52 | 52 | 52 | 11 | 11 | -- | -- |
| -10,581 | -9,105 | 892 | 771 | -25 | -1,819 | 5,480 | 3,714 | 2,413 | 21,212 | 10,494 | 2,659 | 875 | 22,283 | 18,357 | 13,694 | 724 | 1,046 | 834 | 340 | 297 | 4,763 | -261 | -473 | -10 | 698 | 4 | -81 | -45 | 629 | 494 | 126 | 184 | 1,277 | 559 | 244 | 1,231 | 694 | 273 | 199 |
| -114,006 | -413,848 | -81,602 | -38,868 | 44,730 | 14,438 | 73,206 | 60,516 | 13,130 | 98,370 | 69,772 | 44,442 | 10,183 | 27,429 | 13,455 | 2,549 | -8,479 | -16,136 | -6,101 | -14,106 | -8,051 | 9,468 | 7,059 | 4,245 | 5,428 | 30,795 | 26,447 | 19,059 | 10,478 | 42,949 | 31,130 | 14,233 | 4,245 | 12,420 | 7,390 | 3,180 | 8,888 | 6,311 | 6,250 | 3,297 |
| -110,304 | -386,400 | -86,883 | -50,880 | 35,736 | 4,519 | 64,854 | 46,033 | 11,329 | 86,911 | 70,656 | 45,423 | 10,707 | 22,042 | 10,594 | 517 | -8,791 | -18,946 | -7,418 | -14,776 | -8,328 | 7,562 | 6,858 | 4,188 | 5,440 | 30,271 | 26,338 | 18,990 | 10,484 | 42,864 | 31,105 | 14,211 | 4,245 | 12,297 | 7,383 | 3,174 | 8,832 | 6,311 | 6,250 | 2,165 |
| -112,111 | -387,736 | -94,856 | -57,903 | -11,313 | -30,535 | 51,387 | 41,174 | 8,774 | 59,286 | 59,355 | 42,200 | 9,480 | 1,868 | -8,344 | -13,996 | -9,489 | -32,077 | -8,159 | -15,113 | -8,606 | 3,489 | 7,040 | 4,580 | 5,450 | 29,751 | -- | 19,114 | -- | 42,303 | -- | 14,107 | -- | 11,141 | -- | 2,936 | 7,657 | -- | 5,977 | 2,034 |
| 4,663 | -83,352 | -69,723 | 43,235 | 49,284 | 7,625 | 47,287 | -22,881 | 10,469 | 180,356 | 52,356 | 54,873 | -21,480 | -27,317 | -34,807 | -14,425 | 21,932 | -15,080 | -24,801 | -20,148 | -24,941 | 23,468 | 10,190 | 11,720 | 3,287 | -9,089 | 1,340 | -1,931 | -9,249 | 14,822 | 12,141 | 2,099 | -2,861 | 2,551 | 522 | 2,124 | 5,307 | -1,480 | 5,256 | -1,901 |
| 1,221 | -73,401 | -68,424 | -22,955 | -33,011 | -250,914 | -87,106 | 34,399 | 47,143 | 201,381 | 121,458 | 11,746 | 1,236 | 97,080 | 44,957 | 112,826 | -2,857 | -15,990 | -8,442 | 57,421 | 5,065 | 905 | -14,755 | -17,998 | -15,863 | -18,506 | 4,245 | 17,574 | -14,819 | -19,358 | 1,978 | 6,512 | 8,964 | 72,337 | 107,601 | 883 | -251 | -2,816 | 5,376 | 531 |
| 1,963,675 | 2,106,746 | 2,425,908 | 2,494,391 | 2,222,898 | 2,285,988 | 2,107,225 | 2,120,493 | 1,876,244 | 1,692,803 | 1,519,921 | 1,318,781 | 1,122,069 | 1,018,138 | 944,101 | 922,998 | 759,342 | 724,118 | 674,634 | 706,797 | 655,237 | 626,716 | 578,377 | 533,256 | 491,313 | 446,826 | 383,077 | 362,219 | 273,416 | 255,402 | 232,541 | 218,220 | 209,655 | 180,348 | 200,018 | 74,321 | 64,884 | -- | 48,012 | 25,662 |
| 861,737 | 934,635 | 1,324,058 | 1,388,181 | 1,277,219 | 1,207,879 | 1,283,241 | 1,409,215 | 1,366,089 | 1,243,313 | 800,428 | 691,327 | 606,793 | 592,718 | 426,819 | 413,841 | 268,113 | 247,673 | 237,534 | 291,796 | 259,597 | 247,640 | 249,437 | 231,900 | 214,330 | 195,260 | 189,587 | 202,257 | 143,390 | 136,397 | 143,043 | 139,780 | 138,224 | 117,984 | 147,269 | 32,175 | 29,844 | -- | 25,204 | 14,778 |
| 1,819,921 | 1,851,523 | 1,805,453 | 1,833,535 | 1,519,719 | 1,641,588 | 1,325,570 | 1,327,642 | 1,113,518 | 1,012,730 | 994,126 | 817,436 | 640,003 | 546,964 | 490,838 | 481,194 | 479,985 | 436,103 | 375,775 | 416,694 | 360,713 | 403,691 | 356,166 | 313,931 | 266,057 | 226,995 | 168,569 | 160,653 | 68,309 | 60,799 | 49,691 | 52,514 | 47,908 | 22,845 | 47,429 | 34,565 | 28,301 | -- | 29,321 | 14,721 |
| 1,491,044 | 1,503,082 | 1,514,551 | 1,485,113 | 1,023,980 | 974,217 | 869,071 | 868,198 | 766,655 | 692,901 | 636,918 | 457,035 | 387,356 | 378,735 | 323,000 | 314,554 | 350,103 | 305,836 | 253,739 | 297,511 | 296,681 | 324,699 | 272,392 | 230,117 | 182,201 | 143,122 | 109,414 | 113,446 | 63,366 | 55,863 | 44,560 | 46,321 | 41,704 | 17,088 | 41,584 | 28,701 | 23,351 | -- | 25,113 | 14,616 |
| -1,043 | 107,317 | 404,229 | 440,226 | 532,112 | 496,375 | 560,185 | 561,743 | 526,808 | 513,542 | 497,252 | 472,019 | 450,095 | 439,388 | 426,964 | 416,887 | 258,440 | 267,231 | 278,758 | 271,400 | 280,913 | 209,497 | 208,793 | 206,122 | 218,055 | 212,615 | 208,681 | 201,333 | 204,868 | 194,358 | 182,600 | 165,705 | 161,748 | 157,502 | 152,589 | 39,756 | 36,583 | -- | 18,691 | 10,942 |
| 0.00 | -127.42 | -19.18 | -10.80 | 7.24 | 0.90 | 11.88 | 8.58 | 2.18 | 18.00 | 14.88 | 9.83 | 2.41 | 5.83 | 2.98 | 0.19 | -3.34 | -6.98 | -2.77 | -7.31 | -4.06 | 3.60 | 3.25 | 1.95 | 2.53 | 15.02 | 13.11 | 9.50 | 5.25 | 24.50 | 17.56 | 8.51 | 2.66 | 17.60 | 18.33 | 8.31 | 31.96 | -- | 44.43 | 27.56 |
营业利润率
净资产收益率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -5.79 | -19.70 | -3.48 | -1.77 | 1.96 | 0.47 |
| 主营业务利润率(%) | -108.02 | -16.78 | 10.12 | 20.61 | 17.92 | 19.08 |
| 总资产净利润率(%) | -5.59 | -18.90 | -3.59 | -1.85 | 1.94 | 0.54 |
| 成本费用利润率(%) | -84.96 | -69.41 | -18.88 | -14.39 | 36.07 | 2.42 |
| 营业利润率(%) | -260.90 | -113.83 | -23.35 | -16.18 | 39.40 | 2.85 |
| 主营业务成本率(%) | 207.15 | 116.17 | 89.37 | 78.79 | 81.73 | 80.51 |
| 销售净利率(%) | -287.00 | -116.71 | -23.92 | -18.00 | 38.43 | 1.90 |
| 净资产收益率(%) | -- | -360.06 | -21.49 | -11.56 | 6.72 | 0.91 |
| 股本报酬率(%) | -36.29 | -102.44 | -26.96 | 12.73 | 13.92 | 27.12 |
| 净资产报酬率(%) | -79.14 | -125.83 | -13.62 | 6.04 | 6.21 | 13.19 |
| 资产报酬率(%) | -5.79 | -15.24 | -3.48 | 1.60 | 1.96 | 3.72 |
| 销售毛利率(%) | -107.15 | -- | -1.85 | 6.44 | 18.27 | -- |
| 三项费用比重(%) | 130.47 | 50.89 | 32.45 | 30.84 | 27.09 | 23.80 |
| 非主营比重(%) | 9.34 | 2.69 | -3.52 | -6.66 | 117.87 | 245.53 |
| 主营利润比重(%) | 37.56 | 14.42 | -43.82 | -129.95 | 45.49 | 753.16 |
流动比率
资产负债率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.58 | 0.62 | 0.87 | 0.93 | 1.25 | 1.24 |
| 速动比率(%) | 0.55 | 0.56 | 0.77 | 0.82 | 1.07 | 1.07 |
| 现金比率(%) | 2.82 | 2.93 | 8.52 | 15.97 | 27.54 | 27.60 |
| 利息支付倍数(%) | -396.96 | -318.53 | -25.76 | 15.51 | 309.81 | 118.33 |
| 资产负债率(%) | 92.68 | 87.89 | 74.42 | 73.51 | 68.37 | 71.81 |
| 长期债务与营运资金比率(%) | -0.09 | -0.14 | -0.06 | -0.71 | 0.56 | 0.66 |
| 股东权益比率(%) | 7.32 | 12.11 | 25.58 | 26.49 | 31.63 | 28.19 |
| 长期负债比率(%) | 2.74 | 3.74 | 0.45 | 2.76 | 6.39 | 6.71 |
| 股东权益与固定资产比率(%) | -- | 66.97 | -- | 188.93 | -- | 178.09 |
| 负债与所有者权益比率(%) | 1,265.99 | 725.45 | 290.99 | 277.45 | 216.12 | 254.75 |
| 长期资产与长期资金比率(%) | 557.91 | 350.88 | 174.52 | 151.59 | 111.88 | 135.15 |
| 资本化比率(%) | 27.22 | 23.60 | 1.72 | 9.44 | 16.81 | 19.22 |
| 固定资产净值率(%) | -- | 80.24 | -- | 80.63 | -- | 82.98 |
| 资本固定化比率(%) | 766.54 | 459.25 | 177.59 | 167.39 | 134.49 | 167.30 |
| 产权比率(%) | 1,074.61 | 619.81 | 245.86 | 235.15 | 165.83 | 174.97 |
| 清算价值比率(%) | 125.26 | 131.25 | 156.95 | 158.46 | 187.97 | 199.86 |
| 固定资产比重(%) | -- | 18.09 | -- | 14.02 | -- | 15.83 |
净利润增长率
净资产增长率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -65.10 | -37.60 | -5.40 | -2.87 | -3.51 | -6.44 |
| 净利润增长率(%) | -360.64 | -3,940.01 | -219.12 | -174.88 | 255.03 | -87.57 |
| 净资产增长率(%) | -79.56 | -60.39 | -20.62 | -16.65 | -7.81 | -5.25 |
| 总资产增长率(%) | -11.66 | -7.84 | 15.12 | 17.63 | 18.48 | 35.04 |
存货周转率(次)
总资产周转率(次)
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.54 | 6.56 | 5.29 | 4.14 | 2.77 | 13.03 |
| 应收账款周转天数(天) | 165.50 | 54.85 | 51.06 | 43.47 | 32.49 | 27.62 |
| 存货周转率(次) | 1.25 | 3.20 | 1.96 | 1.18 | 0.55 | 3.29 |
| 固定资产周转率(次) | -- | 0.96 | -- | 0.69 | -- | 2.22 |
| 总资产周转率(次) | 0.02 | 0.16 | 0.15 | 0.10 | 0.05 | 0.29 |
| 存货周转天数(天) | 72.20 | 112.52 | 137.68 | 152.94 | 164.90 | 109.48 |
| 总资产周转天数(天) | 4,615.38 | 2,223.59 | 1,800.00 | 1,756.10 | 1,785.71 | 1,256.98 |
| 流动资产周转率(次) | 0.04 | 0.33 | 0.28 | 0.19 | 0.09 | 0.46 |
| 流动资产周转天数(天) | 2,040.82 | 1,084.66 | 967.40 | 953.39 | 984.68 | 774.36 |
| 经营现金净流量对销售收入比率(%) | 0.12 | -0.23 | -0.20 | 0.18 | 0.43 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.04 | -0.03 | 0.02 | 0.02 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 1.13 | 0.71 |
| 经营现金净流量对负债比率(%) | 0.00 | -0.05 | -0.04 | 0.02 | 0.03 | 0.00 |
| 现金流量比率(%) | 0.31 | -5.55 | -4.60 | 2.91 | 4.81 | 0.78 |
