| 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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.12 | -0.07 | 0.06 | 0.52 | 0.16 | -0.02 | 0.25 | 0.20 | 0.17 | 0.10 | 0.85 | 0.35 | 0.27 | 0.08 | 0.60 | 0.44 | 0.37 | 0.14 | 0.70 | 0.45 | 0.27 | 0.11 | 0.53 | 0.39 | 0.25 | 0.11 | 0.64 | 0.46 | 0.71 | 0.33 | 1.37 | 0.58 | 1.23 | 0.77 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.28 | 4.10 | 8.15 | 7.77 | 4.34 | 3.86 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.69 | 0.36 | 0.61 | 0.35 | 1.32 | 0.54 | 1.12 | 0.88 | 0.53 |
| 262,420 | 170,788 | 97,832 | 541,097 | 419,710 | 291,326 | 137,128 | 568,824 | 396,837 | 263,255 | 134,325 | 481,233 | 342,604 | 222,321 | 100,229 | 361,588 | 254,586 | 172,664 | 75,121 | 244,736 | 154,632 | 98,112 | 42,158 | 179,919 | 131,065 | 83,004 | 37,146 | 165,999 | 120,287 | 79,760 | 36,715 | 140,182 | 60,057 | 116,243 | 72,327 | 56,271 |
| 31,807 | 18,591 | 9,447 | 77,017 | 67,278 | 48,937 | 28,523 | 155,541 | 105,091 | 71,215 | 35,032 | 140,865 | 100,381 | 67,545 | 29,579 | 108,297 | 75,450 | 51,908 | 23,621 | 84,944 | 53,656 | 33,446 | 13,531 | 59,487 | 42,569 | 27,298 | 12,551 | 64,984 | 47,187 | 32,428 | 15,369 | 60,108 | 26,365 | 56,711 | 36,742 | 26,828 |
| -16,479 | -15,447 | -9,395 | 36,581 | 117,907 | 33,683 | -1,248 | 39,046 | 32,076 | 23,905 | 10,443 | 58,082 | 38,800 | 29,027 | 9,767 | 58,596 | 42,859 | 30,076 | 13,419 | 56,934 | 38,892 | 23,721 | 9,211 | 45,976 | 33,316 | 21,554 | 9,701 | 53,374 | 38,692 | 27,609 | 11,552 | 46,979 | 20,326 | 46,107 | 29,441 | 20,736 |
| -5,113 | -3,464 | -3,010 | 16,736 | 96,217 | -5,278 | -1,944 | -13,848 | -5,948 | -3,667 | -2,728 | -8,043 | -9,158 | -5,540 | -4,277 | 1,004 | 511 | 339 | 199 | -737 | 18 | -63 | -87 | 452 | 454 | -17 | -122 | 1,439 | 1,563 | 1,618 | -63 | -282 | -175 | -117 | -- | -- |
| 2,123 | 875 | 137 | -1,411 | -1,086 | -335 | -26 | 1,032 | -539 | -535 | 424 | 28,066 | 514 | 381 | -91 | 421 | 436 | 146 | 26 | -445 | -91 | -83 | -57 | 97 | 39 | -41 | -22 | 156 | 112 | 26 | 20 | 21 | 10 | -97 | 148 | 11 |
| -14,356 | -14,572 | -9,258 | 35,171 | 116,820 | 33,348 | -1,274 | 40,078 | 31,537 | 23,370 | 10,866 | 86,147 | 39,314 | 29,407 | 9,676 | 59,017 | 43,295 | 30,222 | 13,445 | 56,489 | 38,801 | 23,638 | 9,155 | 46,073 | 33,355 | 21,512 | 9,680 | 53,530 | 38,803 | 27,636 | 11,572 | 47,000 | 20,337 | 46,010 | 29,589 | 20,747 |
| -18,931 | -17,631 | -9,843 | 9,123 | 77,796 | 24,585 | -2,705 | 31,672 | 23,288 | 17,142 | 7,442 | 63,545 | 26,364 | 20,001 | 6,119 | 45,349 | 33,260 | 23,443 | 10,127 | 43,041 | 27,100 | 16,428 | 6,598 | 31,703 | 23,567 | 15,065 | 6,781 | 37,189 | 26,440 | 18,529 | 7,319 | 30,734 | 13,131 | 27,657 | 17,272 | 12,378 |
| -20,932 | -18,669 | -10,651 | -52,532 | -54,858 | -26,765 | -2,707 | 30,639 | 22,912 | 16,818 | 7,058 | 42,334 | 26,012 | 19,746 | 6,188 | 44,912 | 32,958 | 23,334 | 9,415 | 41,696 | 25,648 | 15,471 | 5,934 | 29,114 | 23,578 | 15,100 | 6,801 | 35,022 | -- | 18,514 | -- | 30,721 | 13,124 | 27,737 | 17,164 | 9,578 |
| 75,742 | 59,956 | 30,730 | -75,221 | -82,502 | -22,260 | -836 | 53,251 | 43,045 | 27,621 | 5,047 | 78,120 | 36,416 | 32,732 | 10,847 | 55,062 | 55,415 | 29,965 | 15,194 | 25,018 | 19,246 | 7,704 | 3,350 | 26,431 | 16,288 | 2,027 | -1,536 | 41,561 | 21,766 | 18,223 | 10,599 | 29,662 | 12,152 | 25,164 | 19,757 | 11,838 |
| 3,630 | 5,734 | 6,157 | -15,596 | -17,926 | 24,626 | 10,120 | -50,134 | -43,171 | -19,139 | -22,663 | -1,738 | -23,835 | -47,949 | -47,300 | -7,149 | -47,661 | -17,550 | 7,158 | -37,166 | -14,342 | -18,777 | 299 | -22,226 | -28,766 | -20,698 | -5,183 | 135,190 | 127,167 | 149,420 | 147,354 | -3,497 | -3,555 | 1,283 | 10,756 | -7,540 |
| 780,302 | 791,324 | 828,544 | 856,530 | 898,311 | 1,146,073 | 1,118,477 | 1,084,425 | 1,027,857 | 978,719 | 927,437 | 895,965 | 839,084 | 697,281 | 687,823 | 687,156 | 552,328 | 478,421 | 496,371 | 487,735 | 332,333 | 321,827 | 309,823 | 303,738 | 290,884 | 290,416 | 292,416 | 284,170 | 270,358 | 284,299 | 270,792 | 121,946 | 104,115 | 98,566 | 70,076 | 49,314 |
| 300,840 | 312,622 | 274,236 | 297,721 | 375,742 | 570,993 | 409,305 | 384,306 | 348,588 | 352,703 | 358,210 | 361,056 | 311,670 | 272,827 | 264,471 | 314,169 | 240,287 | 253,384 | 284,078 | 278,260 | 227,236 | 219,081 | 232,915 | 226,315 | 207,884 | 219,734 | 228,553 | 220,919 | 222,841 | 237,871 | 227,413 | 81,763 | 75,197 | 70,494 | 55,792 | 34,903 |
| 285,600 | 296,438 | 323,999 | 343,255 | 367,564 | 616,308 | 600,379 | 565,655 | 521,464 | 503,063 | 435,246 | 411,758 | 391,990 | 256,726 | 239,480 | 245,022 | 123,135 | 59,209 | 67,620 | 69,431 | 37,909 | 38,613 | 20,899 | 21,723 | 19,773 | 28,050 | 22,913 | 21,874 | 19,012 | 24,359 | 22,019 | 24,264 | 17,373 | 23,960 | 15,575 | 9,708 |
| 284,398 | 295,193 | 322,748 | 341,961 | 313,608 | 552,203 | 397,904 | 363,529 | 319,586 | 301,267 | 123,571 | 100,433 | 81,207 | 94,662 | 77,556 | 83,264 | 113,323 | 57,578 | 62,583 | 64,337 | 37,909 | 38,613 | 20,899 | 21,723 | 19,773 | 28,050 | 22,913 | 21,874 | 19,012 | 24,359 | 22,019 | 24,264 | 17,373 | 23,960 | 15,575 | 9,708 |
| 494,703 | 494,886 | 504,546 | 513,274 | 530,747 | 522,632 | 510,984 | 511,702 | 499,169 | 468,474 | 485,038 | 477,600 | 440,501 | 434,136 | 442,419 | 436,371 | 424,085 | 414,451 | 423,671 | 413,510 | 284,962 | 274,289 | 280,060 | 273,461 | 265,115 | 256,817 | 263,534 | 256,753 | 246,251 | 244,352 | 233,142 | 82,609 | 75,131 | 62,000 | 38,748 | 27,193 |
| -3.76 | -3.49 | -1.93 | 1.79 | 14.27 | 4.72 | -0.53 | 6.69 | 4.94 | 3.62 | 1.55 | 14.08 | 6.07 | 4.60 | 1.39 | 10.77 | 7.96 | 5.58 | 2.39 | 14.64 | 9.74 | 6.17 | 2.38 | 12.07 | 9.00 | 5.75 | 2.61 | 18.09 | 13.92 | 11.33 | 8.48 | 41.89 | 19.15 | 49.63 | 54.55 | 43.05 |
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(%) | -2.43 | -2.23 | -1.19 | 1.07 | 9.73 | 2.15 |
| 主营业务利润率(%) | 12.12 | 10.89 | 9.66 | 14.23 | 16.03 | 16.80 |
| 总资产净利润率(%) | -2.31 | -2.14 | -1.17 | 0.94 | 8.81 | 2.21 |
| 成本费用利润率(%) | -5.39 | -8.27 | -9.11 | 6.18 | 26.42 | 10.46 |
| 营业利润率(%) | -6.28 | -9.04 | -9.60 | 6.76 | 28.09 | 11.56 |
| 主营业务成本率(%) | 87.13 | 88.68 | 89.90 | 84.71 | 82.78 | 81.98 |
| 销售净利率(%) | -7.21 | -10.32 | -10.06 | 1.69 | 20.82 | 8.46 |
| 净资产收益率(%) | -3.83 | -3.56 | -1.95 | 1.78 | 14.66 | 4.70 |
| 股本报酬率(%) | -12.62 | 42.02 | -6.56 | 52.19 | 58.24 | 46.83 |
| 净资产报酬率(%) | -3.83 | 12.74 | -1.95 | 15.25 | 16.46 | 13.26 |
| 资产报酬率(%) | -2.43 | 7.96 | -1.19 | 9.14 | 9.73 | 6.13 |
| 销售毛利率(%) | -- | 11.32 | 10.10 | -- | 17.22 | 18.02 |
| 三项费用比重(%) | 13.66 | 14.10 | 13.50 | 19.40 | 21.40 | 26.19 |
| 非主营比重(%) | 20.83 | 17.76 | 31.04 | 43.57 | 81.43 | -16.83 |
| 主营利润比重(%) | -221.56 | -127.58 | -102.04 | 218.98 | 57.59 | 146.75 |
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(%) | 1.06 | 1.06 | 0.85 | 0.87 | 1.20 | 1.03 |
| 速动比率(%) | 0.70 | 0.70 | 0.50 | 0.51 | 0.72 | 0.80 |
| 现金比率(%) | 8.95 | 7.98 | 7.01 | 4.63 | 4.01 | 9.09 |
| 利息支付倍数(%) | -108.78 | -190.84 | -221.05 | 281.30 | 865.95 | 372.68 |
| 资产负债率(%) | 36.60 | 37.46 | 39.10 | 40.08 | 40.92 | 53.78 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 63.40 | 62.54 | 60.90 | 59.92 | 59.08 | 46.22 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 226.73 | -- | 233.64 | -- | 313.80 |
| 负债与所有者权益比率(%) | 57.73 | 59.90 | 64.22 | 66.88 | 69.25 | 116.34 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 73.02 | -- | 76.06 | -- | 78.73 |
| 资本固定化比率(%) | 96.92 | 96.73 | 109.86 | 108.87 | 98.46 | 108.55 |
| 产权比率(%) | 57.49 | 59.65 | 63.97 | 66.62 | 59.09 | 104.24 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 27.58 | -- | 25.65 | -- | 14.73 |
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(%) | -37.48 | -41.38 | -28.66 | -4.87 | 5.76 | 10.66 |
| 净利润增长率(%) | -121.67 | -171.53 | -- | -71.85 | 265.49 | 39.14 |
| 净资产增长率(%) | -6.79 | -6.58 | -2.62 | -1.06 | 4.81 | 11.38 |
| 总资产增长率(%) | -13.14 | -30.95 | -25.92 | -21.02 | -12.60 | 17.10 |
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) | 3.55 | 2.25 | 1.17 | 5.22 | 4.40 | 2.98 |
| 应收账款周转天数(天) | 76.14 | 80.11 | 76.66 | 68.94 | 61.34 | 60.34 |
| 存货周转率(次) | 2.04 | 1.32 | 0.75 | 3.31 | 2.28 | 1.70 |
| 固定资产周转率(次) | -- | 0.78 | -- | 2.61 | -- | 1.60 |
| 总资产周转率(次) | 0.32 | 0.21 | 0.12 | 0.56 | 0.42 | 0.26 |
| 存货周转天数(天) | 132.12 | 136.03 | 120.19 | 108.90 | 118.63 | 106.01 |
| 总资产周转天数(天) | 842.17 | 868.31 | 775.19 | 645.62 | 637.69 | 689.13 |
| 流动资产周转率(次) | 0.88 | 0.56 | 0.34 | 1.59 | 1.10 | 0.61 |
| 流动资产周转天数(天) | 307.94 | 321.66 | 263.08 | 226.89 | 244.48 | 295.13 |
| 经营现金净流量对销售收入比率(%) | 0.29 | 0.35 | 0.31 | -0.14 | -0.20 | -0.08 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.08 | 0.04 | -0.09 | -0.09 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -8.25 | -0.94 | -0.90 |
| 经营现金净流量对负债比率(%) | 0.27 | 0.20 | 0.09 | -0.22 | -0.22 | -0.04 |
| 现金流量比率(%) | 26.63 | 20.31 | 9.52 | -22.00 | -26.31 | -4.03 |
