| 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(%) |
| 2019-06-30 | 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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.01 | -1.38 | -0.04 | -0.09 | -0.04 | -0.24 | -0.16 | -0.20 | -0.06 | 0.05 | -0.20 | -0.16 | -0.01 | 0.08 | -0.06 | -0.04 | 0.02 | -0.73 | -0.28 | -0.24 | 0.03 | 0.04 | 0.10 | 0.08 | 0.08 | 0.43 | 0.35 | 0.20 | 0.08 | 0.62 | 0.37 | 0.22 | 0.10 | 0.60 | 0.47 | 0.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.49 | 6.34 | 6.32 | 6.24 | 6.00 | 6.25 | 3.04 | 2.94 | 2.34 | 1.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.45 | -0.52 | -1.02 | -0.39 | -1.45 | -0.81 | -1.00 | 0.54 | 1.22 | 0.60 |
| 18,071 | 11,685 | 31,986 | 31,120 | 17,318 | 12,604 | 34,388 | 26,086 | 12,724 | 8,093 | 36,959 | 24,564 | 15,195 | 10,376 | 40,239 | 29,714 | 17,931 | 11,057 | 48,203 | 35,143 | 21,354 | 13,999 | 65,119 | 45,979 | 27,507 | 16,996 | 65,343 | 49,069 | 28,524 | 13,525 | 71,462 | 48,467 | 25,702 | 12,060 | 53,737 | 46,383 | 44,290 |
| 5,134 | 3,111 | 11,082 | 8,403 | 5,723 | 3,698 | 13,141 | 7,719 | 4,503 | 3,232 | 11,704 | 7,657 | 5,388 | 4,180 | 15,375 | 10,740 | 6,504 | 4,182 | 16,211 | 11,902 | 7,257 | 5,333 | 24,488 | 16,799 | 9,987 | 7,040 | 24,279 | 17,751 | 10,506 | 5,263 | 21,445 | 14,437 | 7,461 | 3,646 | 14,681 | 12,119 | 10,516 |
| -459 | 192 | -4,395 | -524 | -1,258 | -563 | -3,396 | -2,185 | -2,747 | -727 | 1,436 | -2,674 | -2,291 | 214 | -2,654 | -890 | -643 | 214 | -9,315 | -2,958 | -1,763 | 535 | 1,182 | 1,542 | 1,493 | 1,086 | 5,928 | 4,952 | 2,800 | 1,081 | 7,057 | 4,136 | 2,185 | 887 | 5,561 | 4,196 | 3,567 |
| 2 | -- | 7 | -- | -- | -- | 351 | 351 | 351 | 51 | 2,909 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 14 | -1 | -14,783 | 34 | -1 | -0 | 20 | -47 | -49 | -71 | 521 | -25 | -18 | -12 | 4,529 | 42 | 55 | -4 | 602 | 558 | 10 | -9 | 400 | 412 | 273 | 69 | -54 | -36 | -14 | -6 | 77 | 89 | 33 | -6 | 10 | 103 | 67 |
| -445 | 191 | -19,178 | -490 | -1,259 | -563 | -3,376 | -2,233 | -2,796 | -798 | 1,956 | -2,699 | -2,309 | 201 | 1,875 | -848 | -588 | 210 | -8,713 | -2,400 | -1,754 | 525 | 1,582 | 1,955 | 1,767 | 1,155 | 5,874 | 4,916 | 2,787 | 1,075 | 7,134 | 4,225 | 2,218 | 881 | 5,572 | 4,299 | 3,634 |
| -432 | 199 | -19,282 | -556 | -1,274 | -585 | -3,381 | -2,270 | -2,798 | -851 | 660 | -2,790 | -2,308 | -126 | 1,150 | -838 | -580 | 219 | -10,266 | -3,960 | -3,329 | 409 | 607 | 1,352 | 1,132 | 774 | 4,016 | 3,312 | 1,884 | 753 | 5,283 | 3,104 | 1,690 | 672 | 4,216 | 3,266 | 2,766 |
| -770 | -123 | -4,569 | -556 | -1,273 | -585 | -3,694 | -2,573 | -3,101 | -780 | -2,257 | -2,786 | -2,304 | -125 | -2,418 | -917 | -658 | 211 | -10,954 | -4,564 | -3,359 | 404 | 221 | 1,004 | 905 | 708 | 3,929 | -- | 1,871 | -- | 5,169 | -- | 1,645 | -- | 4,167 | 3,154 | 2,681 |
| -4,049 | -2,401 | -4,745 | -9,316 | -9,018 | -4,586 | -997 | -5,334 | -2,930 | -2,206 | 1,353 | -4,370 | -1,059 | -3,419 | 2,751 | -2,471 | -1,101 | 580 | -1,494 | -8,090 | -6,522 | -6,234 | -5,334 | -14,836 | -8,134 | -8,308 | 843 | -13,491 | -4,849 | -9,495 | -3,674 | -13,519 | -7,547 | -6,995 | 3,798 | 8,511 | 4,193 |
| -4,326 | -2,494 | -7,507 | -9,516 | -9,350 | -4,593 | -5,913 | -10,196 | -7,427 | -4,828 | 3,897 | -6,020 | -1,831 | -3,622 | -422 | -4,960 | -2,975 | -4,686 | 163 | -2,168 | -1,660 | -4,478 | -6,078 | -13,829 | -8,319 | -6,994 | -8,381 | -13,528 | -4,823 | -6,493 | 25,042 | 18,947 | 22,456 | -6,520 | 2,313 | 3,897 | 1,920 |
| 60,554 | 66,736 | 65,907 | 67,786 | 64,105 | 67,254 | 71,247 | 69,154 | 65,555 | 69,655 | 62,728 | 64,842 | 63,999 | 67,174 | 68,455 | 79,502 | 76,537 | 77,228 | 81,386 | 92,194 | 88,657 | 90,364 | 90,021 | 94,963 | 85,622 | 89,075 | 88,511 | 93,299 | 88,013 | 89,303 | 86,475 | 87,485 | 76,305 | 44,832 | 44,872 | 37,138 | 34,144 |
| 39,069 | 45,258 | 44,260 | 48,472 | 44,738 | 47,708 | 51,477 | 49,339 | 45,703 | 49,858 | 54,192 | 50,837 | 49,626 | 52,444 | 53,310 | 58,482 | 54,962 | 55,393 | 59,290 | 70,637 | 67,048 | 67,737 | 67,616 | 72,240 | 64,261 | 68,731 | 68,381 | 77,982 | 73,414 | 76,596 | 74,751 | 76,413 | 65,942 | 34,389 | 34,477 | 28,529 | 25,451 |
| 30,681 | 36,212 | 35,558 | 19,205 | 16,242 | 18,702 | 22,110 | 18,906 | 15,835 | 17,988 | 10,202 | 15,764 | 14,437 | 15,431 | 16,582 | 29,618 | 26,392 | 26,283 | 30,650 | 35,146 | 30,961 | 28,922 | 28,977 | 33,164 | 24,124 | 27,002 | 27,211 | 32,705 | 28,846 | 30,333 | 28,258 | 31,448 | 17,948 | 23,575 | 24,287 | 20,769 | 20,551 |
| 20,804 | 21,261 | 20,607 | 19,205 | 16,242 | 18,702 | 22,110 | 11,906 | 8,835 | 17,988 | 10,202 | 15,764 | 14,437 | 15,431 | 16,582 | 29,618 | 26,392 | 26,283 | 30,650 | 35,146 | 30,961 | 28,922 | 28,977 | 33,164 | 24,124 | 27,002 | 27,211 | 32,705 | 28,846 | 30,333 | 28,258 | 31,448 | 17,948 | 23,575 | 24,283 | 20,670 | 20,372 |
| 29,423 | 30,053 | 29,854 | 48,581 | 47,863 | 48,552 | 49,137 | 50,248 | 49,720 | 51,666 | 52,517 | 49,067 | 49,549 | 51,731 | 51,857 | 49,869 | 50,127 | 50,926 | 50,707 | 57,012 | 57,644 | 61,382 | 60,973 | 61,718 | 61,498 | 62,073 | 61,300 | 60,595 | 59,167 | 58,970 | 58,217 | 56,037 | 58,356 | 21,257 | 20,585 | 16,369 | 13,592 |
| -1.46 | 0.66 | -48.82 | -1.14 | -2.63 | -1.20 | -6.65 | -4.42 | -5.47 | -1.63 | 1.26 | -5.53 | -4.55 | -0.24 | 2.24 | -1.67 | -1.15 | 0.43 | -18.38 | -6.71 | -5.61 | 0.67 | 0.99 | 2.20 | 1.83 | 1.25 | 6.72 | 5.55 | 3.18 | 1.29 | 11.40 | 7.36 | 5.05 | 3.21 | 22.82 | 21.80 | 22.44 |
营业利润率
净资产收益率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.79 | 0.26 | -29.28 | -0.82 | -1.99 | -0.87 |
| 主营业务利润率(%) | 28.41 | 26.62 | 34.65 | 27.00 | 33.05 | 29.34 |
| 总资产净利润率(%) | -0.75 | 0.26 | -28.14 | -0.80 | -1.88 | -0.84 |
| 成本费用利润率(%) | -2.52 | 1.70 | -60.85 | -1.63 | -7.56 | -4.75 |
| 营业利润率(%) | -2.54 | 1.64 | -13.74 | -1.69 | -7.26 | -4.46 |
| 主营业务成本率(%) | 71.13 | 72.91 | 64.44 | 72.51 | 66.35 | 70.15 |
| 销售净利率(%) | -2.64 | 1.50 | -60.33 | -1.79 | -7.35 | -4.64 |
| 净资产收益率(%) | -1.47 | 0.66 | -64.59 | -1.14 | -2.66 | -1.20 |
| 股本报酬率(%) | 33.91 | 1.25 | -102.41 | -3.97 | 24.57 | -4.18 |
| 净资产报酬率(%) | 15.89 | 0.57 | -47.24 | -1.14 | 7.19 | -1.20 |
| 资产报酬率(%) | 7.84 | 0.26 | -21.75 | -0.82 | 5.37 | -0.87 |
| 销售毛利率(%) | 28.87 | 27.09 | -- | 27.49 | 33.65 | 29.85 |
| 三项费用比重(%) | 26.29 | 22.80 | 33.17 | 23.54 | 29.23 | 23.44 |
| 非主营比重(%) | -3.74 | -0.28 | 77.05 | -6.98 | 0.05 | 0.05 |
| 主营利润比重(%) | -1,153.56 | 1,625.44 | -57.78 | -1,714.09 | -454.67 | -656.90 |
流动比率
资产负债率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.88 | 2.13 | 2.15 | 2.52 | 2.75 | 2.55 |
| 速动比率(%) | 1.19 | 1.45 | 1.39 | 1.54 | 1.73 | 1.72 |
| 现金比率(%) | 44.70 | 60.98 | 75.02 | 59.85 | 71.80 | 104.50 |
| 利息支付倍数(%) | 1,222.73 | 1,557.67 | 14,302.14 | 474.32 | 1,771.27 | 9,798.36 |
| 资产负债率(%) | 50.67 | 54.26 | 53.95 | 28.33 | 25.34 | 27.81 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 49.33 | 45.74 | 46.05 | 71.67 | 74.66 | 72.19 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 680.28 | -- | 692.73 | -- | 1,048.55 | -- |
| 负债与所有者权益比率(%) | 102.71 | 118.64 | 117.16 | 39.53 | 33.93 | 38.52 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 45.67 | -- | 46.90 | -- | 49.20 | -- |
| 资本固定化比率(%) | 71.92 | 70.37 | 71.33 | 39.76 | 40.46 | 40.26 |
| 产权比率(%) | 69.64 | 69.65 | 67.90 | 39.53 | 33.93 | 38.52 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 7.25 | -- | 6.65 | -- | 7.12 | -- |
净利润增长率
净资产增长率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 4.35 | -7.29 | -6.99 | 19.29 | 36.11 | 55.75 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -37.59 | -37.13 | -38.24 | -3.32 | -3.73 | -6.03 |
| 总资产增长率(%) | -5.54 | -0.77 | -7.49 | -1.98 | -2.21 | -3.45 |
存货周转率(次)
总资产周转率(次)
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.58 | 1.45 | 5.18 | 3.61 | 2.64 | 1.56 |
| 应收账款周转天数(天) | 69.80 | 61.93 | 69.53 | 74.82 | 68.18 | 57.67 |
| 存货周转率(次) | 0.86 | 0.57 | 1.27 | 1.26 | 0.68 | 0.54 |
| 固定资产周转率(次) | 4.12 | -- | 6.97 | -- | 3.70 | -- |
| 总资产周转率(次) | 0.29 | 0.18 | 0.47 | 0.45 | 0.26 | 0.18 |
| 存货周转天数(天) | 209.79 | 158.45 | 284.18 | 214.61 | 263.12 | 165.23 |
| 总资产周转天数(天) | 629.81 | 510.78 | 771.87 | 603.08 | 703.40 | 494.51 |
| 流动资产周转率(次) | 0.43 | 0.26 | 0.67 | 0.62 | 0.36 | 0.25 |
| 流动资产周转天数(天) | 415.03 | 344.70 | 538.76 | 433.60 | 500.00 | 354.05 |
| 经营现金净流量对销售收入比率(%) | -0.22 | -0.21 | -0.15 | -0.30 | -0.52 | -0.36 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.04 | -0.07 | -0.14 | -0.14 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -13.73 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.13 | -0.07 | -0.13 | -0.49 | -0.56 | -0.25 |
| 现金流量比率(%) | -19.46 | -11.29 | -23.03 | -48.51 | -55.52 | -24.52 |
