| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21 | -0.04 | -2.36 | -0.16 | -0.07 | 0.01 | -1.00 | 0.00 | 0.04 | 0.01 | 0.09 | 0.13 | 0.06 | 0.01 | 0.70 | 0.31 | 0.24 | 0.08 | 0.54 | 0.32 | 0.24 | 0.12 | 0.65 | 0.39 | 0.21 | 0.07 | 0.33 | 0.23 | 0.16 | 0.06 | 0.28 | 0.19 | 0.12 | 0.07 | 0.48 | 0.42 | 0.30 | 0.11 | 0.55 | 0.33 | 0.08 | 0.53 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.94 | -- | -- | 4.15 | 4.09 | 4.01 | 3.93 | 3.71 | 3.66 | 6.36 | 6.26 | 5.80 | 4.21 | 4.07 | 4.00 | 3.87 | 3.80 | 3.74 | 3.69 | 3.59 | 3.53 | 6.88 | 6.81 | 6.72 | 6.58 | 3.22 | 3.12 | -- | 0.00 | 2.41 | 1.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | -- | -0.35 | -0.28 | -0.10 | 0.36 | -0.19 | -0.16 | 0.04 | 0.07 | -0.31 | -0.26 | -0.35 | 0.04 | 0.00 | 0.07 | 0.01 | 0.45 | 0.02 | -0.05 | -0.27 | -0.22 | -0.48 | -0.32 | 0.03 | 0.63 | -- | -0.08 | 0.07 | 0.21 |
| 27,342 | 14,959 | 51,548 | 58,409 | 45,351 | 35,461 | 135,780 | 123,268 | 80,056 | 33,150 | 157,238 | 116,636 | 65,149 | 22,313 | 164,033 | 106,226 | 77,371 | 37,591 | 121,014 | 79,865 | 53,544 | 24,887 | 117,007 | 81,716 | 45,270 | 20,228 | 84,874 | 62,768 | 33,775 | 13,885 | 66,516 | 46,435 | 30,404 | 11,472 | 42,419 | 32,287 | 20,096 | 7,438 | 31,409 | 23,428 | 5,506 | 21,824 | 13,522 |
| 5,630 | 3,991 | -693 | 15,602 | 13,620 | 12,297 | 26,435 | 36,497 | 28,600 | 14,205 | 50,557 | 46,467 | 27,864 | 10,815 | 47,085 | 33,485 | 22,015 | 11,740 | 44,075 | 30,335 | 19,412 | 8,383 | 152,893 | 22,876 | 13,442 | 5,643 | 22,690 | 16,089 | 9,681 | 4,029 | 86,756 | 14,435 | 9,659 | 3,681 | 13,876 | 10,653 | 6,541 | 2,612 | 10,305 | 7,332 | 1,847 | 7,655 | 4,945 |
| -17,273 | -5,265 | -260,602 | -21,284 | -9,554 | 374 | -108,725 | 811 | 5,766 | 1,029 | 14,515 | 17,618 | 8,274 | 451 | 86,894 | 17,587 | 13,417 | 4,651 | 21,450 | 13,108 | 10,257 | 2,397 | 17,504 | 9,885 | 5,694 | 1,696 | 7,232 | 4,872 | 3,330 | 1,091 | 6,244 | 5,388 | 3,630 | 991 | 4,993 | 5,225 | 3,209 | 1,079 | 5,152 | 3,415 | 770 | 4,502 | 2,433 |
| -905 | 860 | -2,926 | -1,575 | 2,053 | 893 | 1,561 | 1,973 | 1,272 | 13 | 1,320 | -600 | 143 | -265 | 87,822 | 12,292 | 10,605 | 1,799 | 20,971 | 9,648 | 8,449 | 686 | 10,517 | 6,991 | 3,619 | 621 | 4,765 | 2,024 | 1,323 | -82 | -205 | -261 | -148 | -68 | -- | -- | -- | 0 | 0 | -- | 0 | 5 | 0 |
| -10,370 | -35 | -50,270 | -161 | 61 | 257 | -24,831 | 1,124 | 684 | 509 | 1,751 | 939 | 499 | 232 | 1,202 | 432 | 234 | 64 | 2,529 | 2,050 | 1,493 | 2,021 | 2,141 | 1,486 | 776 | 305 | 2,296 | 2,198 | 1,385 | 669 | 2,157 | 471 | 177 | 119 | 1,334 | 335 | 190 | 109 | 556 | 554 | 34 | 152 | -- |
| -27,643 | -5,300 | -310,872 | -21,445 | -9,493 | 631 | -133,556 | 1,935 | 6,450 | 1,538 | 16,266 | 18,556 | 8,774 | 684 | 88,096 | 18,020 | 13,651 | 4,714 | 23,979 | 15,158 | 11,750 | 4,418 | 19,645 | 11,371 | 6,471 | 2,000 | 9,529 | 7,070 | 4,714 | 1,760 | 8,401 | 5,860 | 3,807 | 1,110 | 6,327 | 5,560 | 3,398 | 1,188 | 5,708 | 3,969 | 804 | 4,654 | 2,538 |
| -27,698 | -5,322 | -311,285 | -20,973 | -9,253 | 791 | -131,840 | 372 | 5,528 | 696 | 11,908 | 16,507 | 8,128 | 676 | 73,966 | 16,148 | 12,559 | 4,057 | 23,386 | 13,245 | 10,551 | 3,635 | 17,472 | 10,113 | 5,456 | 1,677 | 8,381 | 5,851 | 4,114 | 1,408 | 7,220 | 4,780 | 3,168 | 894 | 5,342 | 4,699 | 2,868 | 1,019 | 4,859 | 3,352 | 676 | 3,980 | 2,279 |
| -19,093 | -5,451 | -268,536 | -21,430 | -9,635 | 594 | -117,969 | -479 | 4,953 | 269 | -264 | 13,266 | 7,725 | 488 | -2,617 | -- | 7,459 | -- | 15,094 | -- | 8,669 | -- | 13,835 | -- | 4,816 | -- | 6,550 | -- | 3,080 | -- | 5,511 | -- | 3,028 | -- | 4,191 | 0 | 2,716 | 935 | 4,378 | -- | 651 | 3,857 | 2,174 |
| 8,623 | 5,593 | 54,699 | 33,361 | 11,569 | -10,222 | -210,689 | -42,455 | -27,372 | -13,615 | -63,020 | -18,921 | -10,312 | -5,054 | -25,063 | -18,350 | -14,621 | -5,051 | 19,213 | -10,178 | -8,560 | 1,294 | 1,974 | -8,971 | -6,591 | -8,891 | 1,010 | 9 | 1,800 | 213 | 11,587 | 631 | -1,287 | -3,407 | -2,855 | -6,179 | -4,137 | 331 | 5,583 | 519 | -674 | 499 | 1,087 |
| -2,178 | 1,492 | -18,036 | -10,880 | -6,723 | -13,616 | -139,686 | -97,063 | -24,875 | 79,630 | -179,218 | -259,669 | -210,294 | -112,823 | 270,924 | -31,196 | -17,362 | -45,999 | 36,250 | 11,620 | 25,210 | 12,037 | -6,948 | -701 | -27,659 | -11,142 | 6,529 | -10,487 | 3,853 | 1,030 | -15,444 | -30,515 | -28,872 | -23,345 | 44,958 | 47,490 | 53,587 | -459 | 3,085 | 768 | 436 | -2,267 | 2,499 |
| 968,341 | 972,061 | 973,766 | 1,242,804 | 1,272,249 | 1,421,610 | 1,361,045 | 1,178,857 | 1,199,376 | 1,236,972 | 1,104,880 | 1,120,598 | 1,059,204 | 1,106,117 | 1,190,615 | 724,786 | 691,183 | 605,660 | 602,198 | 563,563 | 557,895 | 491,927 | 446,318 | 445,468 | 300,818 | 321,438 | 315,977 | 304,448 | 249,800 | 206,073 | 207,355 | 163,636 | 152,653 | 154,649 | 148,706 | 134,062 | 129,735 | 69,765 | 64,040 | -- | 0 | 48,110 | 30,237 |
| 492,977 | 487,972 | 487,509 | 644,991 | 621,823 | 726,745 | 698,083 | 503,345 | 498,313 | 580,136 | 500,483 | 490,264 | 465,188 | 536,453 | 642,999 | 360,984 | 373,969 | 292,327 | 312,318 | 269,891 | 286,523 | 234,148 | 210,636 | 227,789 | 127,767 | 151,403 | 147,108 | 132,837 | 138,273 | 133,722 | 136,966 | 95,713 | 84,944 | 87,873 | 100,235 | 96,885 | 96,922 | 36,768 | 33,595 | -- | -- | 30,297 | 19,244 |
| 974,364 | 951,132 | 953,200 | 930,110 | 919,883 | 1,031,699 | 971,801 | 650,696 | 669,646 | 711,111 | 583,417 | 590,399 | 535,670 | 573,476 | 625,491 | 501,012 | 470,998 | 392,103 | 392,705 | 357,741 | 352,190 | 293,301 | 252,045 | 264,585 | 182,791 | 207,679 | 203,997 | 196,272 | 147,062 | 104,721 | 107,352 | 66,197 | 56,824 | 60,929 | 61,397 | 48,296 | 45,800 | 38,941 | 34,235 | -- | -- | 28,234 | 18,341 |
| 690,188 | 674,513 | 676,581 | 530,993 | 527,576 | 635,891 | 577,674 | 267,417 | 275,540 | 297,215 | 248,153 | 284,028 | 248,197 | 283,535 | 334,865 | 284,481 | 308,683 | 267,822 | 266,642 | 297,960 | 306,566 | 251,214 | 217,242 | 232,517 | 152,943 | 175,445 | 173,704 | 170,098 | 132,232 | 99,616 | 102,215 | 59,315 | 52,649 | 54,596 | 57,158 | 45,362 | 42,835 | 35,596 | 30,390 | -- | -- | 25,025 | 15,041 |
| -8,242 | 19,502 | 17,406 | 306,566 | 346,006 | 383,482 | 382,643 | 522,082 | 523,695 | 519,975 | 517,548 | 526,297 | 519,655 | 528,790 | 561,231 | 219,923 | 216,334 | 212,188 | 208,131 | 196,530 | 194,056 | 187,140 | 184,081 | 170,660 | 107,550 | 103,772 | 102,091 | 98,704 | 96,967 | 95,537 | 94,129 | 91,689 | 90,077 | 87,803 | 86,909 | 85,766 | 83,935 | 30,824 | 29,805 | -- | 0 | 19,876 | 11,896 |
| 0.00 | -20.04 | -183.20 | -5.64 | -2.45 | 0.21 | -29.45 | 0.07 | 1.06 | 0.13 | 2.28 | 2.90 | 1.44 | 0.13 | 28.93 | 7.47 | 5.86 | 1.93 | 11.97 | 6.92 | 5.59 | 1.98 | 13.20 | 8.90 | 4.76 | 1.63 | 8.55 | 5.93 | 4.31 | 1.48 | 7.39 | 5.21 | 3.45 | 1.02 | 9.15 | 0.00 | 9.18 | 0.00 | 19.57 | -- | 0.00 | 25.05 | 32.60 |
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(%) | -2.86 | -0.54 | -32.08 | -1.73 | -0.75 | 0.04 |
| 主营业务利润率(%) | 20.59 | 26.68 | -1.35 | 26.71 | 30.03 | 34.68 |
| 总资产净利润率(%) | -2.85 | -0.54 | -26.76 | -1.65 | -0.72 | 0.04 |
| 成本费用利润率(%) | -63.22 | -25.10 | -258.59 | -27.86 | -16.54 | 1.75 |
| 营业利润率(%) | -63.17 | -35.20 | -505.56 | -36.44 | -21.07 | 1.06 |
| 主营业务成本率(%) | 77.83 | 72.25 | 98.42 | 71.89 | 68.78 | 64.65 |
| 销售净利率(%) | -101.17 | -35.41 | -605.96 | -36.72 | -20.93 | 1.75 |
| 净资产收益率(%) | -- | -27.29 | -1,788.37 | -6.84 | -2.67 | 0.21 |
| 股本报酬率(%) | 0.11 | -4.01 | -217.06 | -16.25 | 11.48 | 0.47 |
| 净资产报酬率(%) | -- | -25.31 | -1,393.08 | -6.86 | 4.30 | 0.16 |
| 资产报酬率(%) | 0.02 | -0.54 | -29.42 | -1.73 | 1.19 | 0.04 |
| 销售毛利率(%) | 22.17 | 27.75 | -- | 28.11 | 31.22 | 35.35 |
| 三项费用比重(%) | 80.51 | 67.85 | 131.88 | 58.48 | 56.57 | 36.12 |
| 非主营比重(%) | 40.79 | -15.57 | 17.11 | 8.10 | -22.27 | 182.25 |
| 主营利润比重(%) | -20.37 | -75.30 | 0.22 | -72.75 | -143.47 | 1,948.42 |
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(%) | 0.71 | 0.72 | 0.72 | 1.21 | 1.18 | 1.14 |
| 速动比率(%) | 0.58 | 0.59 | 0.59 | 1.04 | 1.01 | 0.98 |
| 现金比率(%) | 1.07 | 1.27 | 1.42 | 6.80 | 6.74 | 13.08 |
| 利息支付倍数(%) | -72.33 | -0.10 | -593.92 | -17.16 | 27.49 | 109.75 |
| 资产负债率(%) | 100.62 | 97.85 | 97.89 | 74.84 | 72.30 | 72.57 |
| 长期债务与营运资金比率(%) | -0.49 | -0.53 | -0.53 | 1.11 | 1.33 | 1.38 |
| 股东权益比率(%) | -0.62 | 2.15 | 2.11 | 25.16 | 27.70 | 27.43 |
| 长期负债比率(%) | 10.05 | 10.12 | 10.27 | 10.14 | 9.84 | 8.83 |
| 股东权益与固定资产比率(%) | -9.32 | -- | 31.03 | -- | 510.16 | -- |
| 负债与所有者权益比率(%) | -16,177.28 | 4,544.62 | 4,634.71 | 297.45 | 261.06 | 264.60 |
| 长期资产与长期资金比率(%) | 520.90 | 405.77 | 403.34 | 136.28 | 136.20 | 134.83 |
| 资本化比率(%) | 106.60 | 82.46 | 82.94 | 28.72 | 26.22 | 24.35 |
| 固定资产净值率(%) | 69.91 | -- | 71.95 | -- | 73.70 | -- |
| 资本固定化比率(%) | -7,892.43 | 2,313.03 | 2,364.32 | 191.18 | 184.59 | 178.21 |
| 产权比率(%) | -13,074.29 | 3,692.93 | 3,775.91 | 210.10 | 185.25 | 195.27 |
| 清算价值比率(%) | 90.70 | 92.56 | 91.92 | 140.79 | 145.26 | 140.31 |
| 固定资产比重(%) | 6.67 | -- | 6.81 | -- | 5.43 | -- |
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(%) | -39.71 | -57.82 | -62.04 | -52.62 | -43.35 | 6.97 |
| 净利润增长率(%) | -- | -954.52 | -- | -4,103.06 | -268.10 | -19.83 |
| 净资产增长率(%) | -101.71 | -94.63 | -94.72 | -40.80 | -33.48 | -25.85 |
| 总资产增长率(%) | -23.89 | -31.62 | -28.45 | 5.42 | 6.08 | 14.93 |
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) | 0.25 | 0.14 | 0.43 | 0.43 | 0.36 | 0.29 |
| 应收账款周转天数(天) | 717.70 | 646.55 | 830.26 | 626.74 | 498.62 | 315.35 |
| 存货周转率(次) | 0.23 | 0.12 | 0.56 | 0.46 | 0.35 | 0.24 |
| 固定资产周转率(次) | 0.42 | -- | 0.75 | -- | 0.65 | -- |
| 总资产周转率(次) | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 |
| 存货周转天数(天) | 777.54 | 745.65 | 639.43 | 583.66 | 516.94 | 373.29 |
| 总资产周转天数(天) | 6,382.98 | 5,844.16 | 8,144.80 | 6,013.36 | 5,232.56 | 3,529.41 |
| 流动资产周转率(次) | 0.06 | 0.03 | 0.09 | 0.09 | 0.07 | 0.05 |
| 流动资产周转天数(天) | 3,225.81 | 2,931.60 | 4,137.93 | 3,103.45 | 2,620.09 | 1,807.23 |
| 经营现金净流量对销售收入比率(%) | 0.32 | 0.37 | 1.06 | 0.57 | 0.26 | -0.29 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.06 | 0.03 | 0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -16.49 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.06 | 0.04 | 0.01 | -0.01 |
| 现金流量比率(%) | 1.25 | 0.83 | 8.08 | 6.28 | 2.19 | -1.61 |
