报告日期 |
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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(%) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.33 | -0.07 | 0.09 | 0.44 | 0.38 | 0.27 | 0.09 | 0.58 | 0.44 | 0.29 | 0.10 | 0.51 | 0.39 | 0.26 | 0.19 | 0.85 | 0.62 | 0.45 | 0.17 | 0.68 | 0.53 | 0.40 | 0.32 | 1.08 | 0.88 | 0.57 | 0.21 | 0.76 | 0.62 | 0.38 | 0.28 | 1.30 | 1.00 | 0.62 | 0.77 | 0.55 | 0.75 | 0.74 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.37 | 7.07 | 6.90 | 6.69 | 6.56 | 6.31 | 12.45 | 12.17 | 5.04 | 4.04 | -- | 0.00 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.05 | 1.15 | 1.53 | -0.47 | 0.52 | 0.73 | 0.31 | 0.93 | 1.59 | 0.70 | 2.21 | 0.00 | -0.56 | 1.34 |
100,736 | 90,663 | 59,366 | 303,136 | 237,203 | 151,297 | 64,910 | 255,803 | 186,313 | 117,098 | 47,581 | 229,679 | 170,102 | 108,764 | 44,827 | 193,243 | 142,133 | 93,135 | 37,211 | 187,800 | 146,440 | 100,155 | 43,093 | 152,291 | 112,888 | 77,217 | 32,562 | 123,495 | 91,113 | 56,037 | 23,025 | 102,563 | 76,459 | 47,021 | 78,431 | 60,712 | 70,536 | 39,786 |
22,943 | 25,264 | 20,385 | 94,742 | 78,435 | 52,399 | 19,232 | 90,520 | 70,324 | 45,354 | 17,530 | 80,003 | 59,564 | 38,401 | 15,489 | 64,424 | 45,164 | 31,013 | 12,057 | 48,853 | 36,776 | 26,118 | 10,917 | 37,806 | 28,064 | 18,382 | 7,274 | 23,854 | 18,681 | 11,669 | 4,588 | 16,655 | 12,655 | 7,782 | 12,163 | 8,402 | 10,740 | 6,991 |
-38,308 | -7,712 | 11,647 | 63,775 | 52,688 | 36,647 | 11,568 | 59,029 | 48,006 | 31,651 | 10,983 | 55,459 | 41,858 | 28,360 | 10,353 | 46,131 | 34,551 | 24,460 | 8,978 | 33,552 | 25,299 | 17,346 | 6,865 | 22,885 | 18,362 | 11,804 | 4,525 | 16,157 | 13,117 | 8,084 | 2,932 | 9,896 | 8,120 | 4,586 | 5,250 | 3,187 | 4,980 | 3,308 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -168 | -60 |
-118 | -81 | -21 | 345 | 922 | 296 | 638 | 6,651 | 1,146 | 844 | 392 | 1,703 | 1,183 | 930 | 240 | 1,318 | 603 | 640 | 295 | 834 | 628 | 542 | 236 | 957 | 1,181 | 854 | 150 | 450 | 607 | 192 | 121 | 1,468 | 1,151 | 1,094 | 2,349 | 2,215 | 370 | 2 |
-38,426 | -7,793 | 11,626 | 64,120 | 53,610 | 36,942 | 12,206 | 65,680 | 49,152 | 32,496 | 11,375 | 57,162 | 43,041 | 29,290 | 10,593 | 47,449 | 35,154 | 25,101 | 9,273 | 34,385 | 25,927 | 17,888 | 7,102 | 23,843 | 19,543 | 12,658 | 4,676 | 16,607 | 13,724 | 8,276 | 3,052 | 11,364 | 9,271 | 5,680 | 7,599 | 5,402 | 5,350 | 3,311 |
-39,577 | -8,902 | 10,537 | 52,315 | 45,242 | 31,307 | 10,483 | 55,028 | 41,611 | 27,563 | 9,744 | 47,809 | 36,069 | 24,782 | 8,823 | 39,783 | 29,205 | 21,159 | 7,822 | 28,995 | 21,825 | 15,043 | 6,005 | 20,205 | 16,465 | 10,742 | 3,949 | 14,170 | 11,695 | 7,025 | 2,598 | 9,338 | 7,025 | 4,393 | 5,359 | 3,833 | 4,169 | 2,754 |
-39,868 | -9,906 | 10,505 | 50,424 | 44,459 | 31,041 | 9,935 | 49,377 | 40,618 | 26,951 | 9,475 | 46,407 | 35,063 | 23,991 | 8,619 | 38,707 | 28,693 | 20,615 | 7,571 | 28,314 | 21,291 | 14,582 | 5,781 | 19,415 | -- | 9,888 | -- | 14,103 | -- | 6,854 | -- | 9,099 | 6,840 | 4,261 | 5,181 | 0 | 4,098 | 2,870 |
-2,478 | -41,815 | 10,789 | 128,132 | 75,948 | 76,111 | 25,794 | 70,564 | 115,183 | 88,817 | 43,292 | 83,946 | 24,132 | 41,012 | 21,357 | 73,384 | 49,688 | 38,253 | 13,062 | 80,525 | 60,550 | 30,246 | 24,331 | 55,241 | 19,605 | 21,553 | 28,568 | -8,786 | 9,761 | 13,573 | 2,944 | 8,699 | 11,147 | 4,887 | 15,482 | 10,822 | -3,938 | 4,703 |
29,100 | -6,151 | 31,626 | -17,922 | 122,881 | 102,285 | 184,941 | -13,290 | 117,723 | 57,417 | -7,029 | -219,230 | 13,642 | 57,314 | 9,082 | 145,281 | 143,933 | 40,864 | 21,771 | 52,250 | 39,327 | 66,741 | 48,891 | 35,868 | 20,798 | 28,911 | 7,597 | -55,730 | -7,537 | -322 | 3,128 | 78,919 | 13,655 | -2,656 | 4,181 | 6,636 | -233 | -448 |
1,651,235 | 1,664,116 | 1,659,269 | 1,522,563 | 1,420,471 | 1,382,465 | 1,454,005 | 1,208,960 | 1,224,258 | 1,107,933 | 889,411 | 881,983 | 786,491 | 760,469 | 692,107 | 670,131 | 658,049 | 529,976 | 484,752 | 457,685 | 432,784 | 457,502 | 412,965 | 359,996 | 324,986 | 283,046 | 226,749 | 223,092 | 197,744 | 186,506 | 187,043 | 178,702 | 102,105 | 84,443 | 79,959 | 0 | 65,093 | 54,142 |
151,033 | 156,982 | 197,265 | 93,653 | 223,021 | 211,664 | 317,202 | 129,981 | 190,182 | 124,944 | 66,945 | 73,875 | 362,451 | 364,642 | 293,064 | 288,885 | 313,108 | 195,007 | 179,348 | 157,758 | 163,519 | 198,388 | 191,398 | 146,743 | 149,340 | 140,952 | 116,994 | 114,555 | 129,449 | 119,750 | 123,514 | 117,355 | 46,128 | 31,064 | 27,398 | -- | 16,142 | 5,258 |
889,970 | 872,973 | 849,109 | 723,150 | 628,323 | 598,382 | 690,950 | 752,404 | 781,315 | 679,234 | 478,168 | 498,243 | 414,673 | 400,118 | 339,473 | 326,497 | 325,168 | 205,317 | 167,510 | 148,439 | 130,874 | 162,553 | 264,554 | 217,589 | 186,980 | 150,763 | 97,515 | 97,807 | 74,934 | 68,367 | 70,523 | 64,779 | 66,821 | 51,792 | 51,700 | -- | 42,193 | 47,923 |
652,667 | 602,167 | 576,866 | 516,334 | 422,745 | 429,244 | 523,582 | 586,294 | 596,844 | 510,255 | 336,475 | 358,195 | 264,723 | 245,674 | 185,359 | 178,941 | 176,677 | 167,885 | 129,905 | 110,661 | 94,383 | 121,822 | 207,258 | 161,296 | 107,928 | 72,825 | 56,905 | 57,124 | 30,627 | 36,127 | 38,213 | 32,399 | 36,970 | 31,340 | 20,149 | -- | 23,865 | 20,332 |
760,464 | 791,144 | 810,160 | 799,414 | 792,148 | 784,084 | 763,055 | 456,556 | 442,942 | 428,699 | 411,243 | 383,740 | 371,818 | 360,351 | 352,634 | 343,633 | 332,880 | 324,659 | 317,242 | 309,246 | 301,910 | 294,949 | 148,411 | 142,407 | 138,006 | 132,283 | 129,234 | 125,285 | 122,809 | 118,140 | 116,520 | 113,923 | 35,284 | 32,652 | 28,259 | 0 | 22,900 | 6,219 |
-5.07 | -1.12 | 1.27 | 6.94 | 6.10 | 4.36 | 1.42 | 12.92 | 10.01 | 6.74 | 2.40 | 13.21 | 10.13 | 7.30 | 2.54 | 12.09 | 9.09 | 6.62 | 2.44 | 11.68 | 9.51 | 7.69 | -- | 15.20 | 12.51 | 8.34 | 2.97 | 11.71 | 9.88 | 6.05 | 4.46 | 28.19 | 22.11 | 14.42 | 20.95 | 0.00 | 30.34 | 82.36 |
营业利润率
净资产收益率
2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | -2.40 | -0.53 | 0.64 | 3.44 | 3.19 | 2.26 |
主营业务利润率(%) | 22.78 | 27.87 | 34.34 | 31.25 | 33.07 | 34.63 |
总资产净利润率(%) | -2.49 | -0.56 | 0.66 | 3.83 | 3.44 | 2.42 |
成本费用利润率(%) | -27.48 | -7.90 | 24.16 | 26.63 | 28.92 | 32.04 |
营业利润率(%) | -38.03 | -8.51 | 19.62 | 21.04 | 22.21 | 24.22 |
主营业务成本率(%) | 72.91 | 68.51 | 62.39 | 66.75 | 65.15 | 63.47 |
销售净利率(%) | -39.29 | -9.82 | 17.75 | 17.26 | 19.07 | 20.69 |
净资产收益率(%) | -5.20 | -1.13 | 1.30 | 6.54 | 5.71 | 3.99 |
股本报酬率(%) | -32.58 | 104.32 | 8.67 | 140.58 | 37.24 | 109.62 |
净资产报酬率(%) | -5.20 | 16.02 | 1.30 | 21.36 | 5.71 | 16.98 |
资产报酬率(%) | -2.40 | 7.62 | 0.64 | 11.22 | 3.19 | 9.63 |
销售毛利率(%) | -63.52 | -82.03 | 37.61 | -- | 34.85 | 36.53 |
三项费用比重(%) | 61.60 | 36.74 | 15.41 | 10.68 | 11.21 | 10.85 |
非主营比重(%) | 0.31 | 1.04 | -0.18 | 0.54 | 1.72 | 0.80 |
主营利润比重(%) | -59.71 | -324.18 | 175.34 | 147.76 | 146.31 | 141.84 |
流动比率
资产负债率
2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 0.23 | 0.26 | 0.34 | 0.18 | 0.53 | 0.49 |
速动比率(%) | 0.19 | 0.22 | 0.32 | 0.14 | 0.48 | 0.44 |
现金比率(%) | 7.68 | 8.32 | 8.82 | 3.73 | 37.15 | 34.92 |
利息支付倍数(%) | 24.08 | 72.37 | 274.30 | 381.39 | 346.12 | 373.13 |
资产负债率(%) | 53.90 | 52.46 | 51.17 | 47.50 | 44.23 | 43.28 |
长期债务与营运资金比率(%) | -0.02 | -0.17 | -0.21 | -0.04 | -0.13 | -0.12 |
股东权益比率(%) | 46.10 | 47.54 | 48.83 | 52.50 | 55.77 | 56.72 |
长期负债比率(%) | 0.74 | 4.50 | 4.84 | 1.08 | 1.85 | 1.90 |
股东权益与固定资产比率(%) | -- | 64.42 | -- | 98.64 | -- | 179.78 |
负债与所有者权益比率(%) | 116.91 | 110.34 | 104.81 | 90.46 | 79.32 | 76.32 |
长期资产与长期资金比率(%) | 193.96 | 174.04 | 164.19 | 175.15 | 146.30 | 144.48 |
资本化比率(%) | 1.57 | 8.64 | 9.01 | 2.01 | 3.22 | 3.24 |
固定资产净值率(%) | -- | 90.05 | -- | 87.25 | -- | 81.07 |
资本固定化比率(%) | 197.07 | 190.50 | 180.46 | 178.74 | 151.17 | 149.32 |
产权比率(%) | 87.33 | 85.57 | 81.11 | 66.64 | 56.69 | 58.09 |
清算价值比率(%) | 239.73 | 237.30 | 243.69 | 274.87 | 303.28 | 290.59 |
固定资产比重(%) | -- | 73.80 | -- | 53.23 | -- | 31.55 |
净利润增长率
净资产增长率
2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | -57.53 | -40.08 | -8.54 | 18.50 | 27.31 | 29.21 |
净利润增长率(%) | -187.48 | -128.43 | 0.52 | -4.93 | 8.73 | 13.58 |
净资产增长率(%) | -3.90 | 0.90 | 6.17 | 75.10 | 78.84 | 82.90 |
总资产增长率(%) | 16.25 | 20.37 | 14.12 | 25.94 | 16.03 | 24.78 |
存货周转率(次)
总资产周转率(次)
2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 6.67 | 6.14 | 2.68 | 23.48 | 19.58 | 13.76 |
应收账款周转天数(天) | 40.47 | 29.34 | 33.64 | 15.33 | 13.79 | 13.08 |
存货周转率(次) | 2.81 | 2.61 | 1.96 | 9.03 | 7.20 | 4.16 |
固定资产周转率(次) | -- | 0.09 | -- | 0.52 | -- | 0.38 |
总资产周转率(次) | 0.06 | 0.06 | 0.04 | 0.22 | 0.18 | 0.12 |
存货周转天数(天) | 95.95 | 68.93 | 45.98 | 39.86 | 37.49 | 43.24 |
总资产周转天数(天) | 4,251.97 | 3,163.44 | 2,412.87 | 1,621.62 | 1,496.67 | 1,541.10 |
流动资产周转率(次) | 0.82 | 0.72 | 0.41 | 2.71 | 1.34 | 0.89 |
流动资产周转天数(天) | 327.91 | 248.79 | 220.53 | 132.79 | 200.91 | 203.23 |
经营现金净流量对销售收入比率(%) | -0.02 | -0.46 | 0.18 | 0.42 | 0.32 | 0.50 |
资产的经营现金流量回报率(%) | -0.00 | -0.03 | 0.01 | 0.08 | 0.05 | 0.06 |
经营现金净流量与净利润的比率(%) | -- | -- | 1.02 | 2.45 | 1.68 | 2.43 |
经营现金净流量对负债比率(%) | -0.00 | -0.05 | 0.01 | 0.18 | 0.12 | 0.13 |
现金流量比率(%) | -0.38 | -6.94 | 1.87 | 24.82 | 17.97 | 17.73 |