| 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(%) |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.22 | -0.90 | 0.12 | 0.07 | 0.06 | 0.57 | 0.05 | 0.03 | 0.05 | 0.17 | 0.16 | 0.10 | 0.09 | 0.73 | 0.29 | 0.08 | 0.06 | 0.46 | 0.26 | 0.18 | 0.09 | 0.53 | 0.32 | 0.21 | 0.11 | 0.86 | 0.64 | 0.50 | 0.21 | 0.90 | 0.49 | 0.12 | 0.68 | 0.39 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | 2.76 | -- | -- | 2.73 | 2.67 | 5.31 | 5.26 | 4.77 | 4.70 | 4.77 | 4.71 | 4.47 | 4.38 | 5.64 | 5.55 | 5.31 | 5.20 | 10.39 | 10.28 | 10.06 | 9.90 | 3.65 | 3.45 | 3.03 | 0.00 | 2.69 | 2.03 | 1.63 |
| -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | -- | 0.30 | 0.23 | -0.27 | 0.03 | -0.26 | -0.16 | -0.01 | 0.55 | -0.38 | -0.20 | -0.09 | -0.32 | -0.73 | 0.01 | -1.04 | -1.04 | -1.44 | -0.86 | 0.00 | 0.92 | 0.55 | 0.00 | 0.42 | -0.77 | 0.34 |
| 7,026 | 30,792 | 68,150 | 44,712 | 24,133 | 76,407 | 42,204 | 31,583 | 19,959 | 54,588 | 42,600 | 22,426 | 12,970 | 59,135 | 32,220 | 18,423 | 9,709 | 46,053 | 30,523 | 19,404 | 8,082 | 36,456 | 21,411 | 13,943 | 4,379 | 26,371 | 19,543 | 13,730 | 5,297 | 21,099 | 10,739 | 3,342 | 15,529 | 12,441 | 9,647 |
| 1,933 | 7,126 | 32,552 | 21,235 | 11,958 | 36,917 | 20,758 | 15,810 | 10,798 | 29,445 | 22,885 | 13,149 | 7,134 | 32,536 | 16,582 | 9,347 | 4,922 | 22,595 | 14,810 | 9,586 | 4,099 | 18,761 | 10,910 | 7,129 | 2,230 | 13,855 | 10,060 | 6,948 | 2,654 | 10,582 | 5,533 | 1,713 | 8,174 | 6,417 | 4,748 |
| -8,763 | -83,787 | 4,140 | 2,500 | 2,411 | 5,484 | 2,132 | 1,467 | 2,817 | 5,316 | 6,211 | 3,421 | 1,833 | 13,401 | 3,971 | 827 | 1,240 | 8,035 | 4,478 | 3,236 | 1,074 | 7,931 | 4,815 | 3,179 | 727 | 5,659 | 4,069 | 2,994 | 1,137 | 5,016 | 2,729 | 578 | 3,344 | 1,671 | 1,548 |
| -23 | -336 | -165 | -123 | -- | 1,051 | 1,043 | 1,035 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | -- | 0 |
| 323 | 44,952 | 515 | 139 | 140 | 16,842 | 304 | 173 | 77 | 2,986 | 2,689 | 2,478 | 35 | 2,687 | 2,093 | 757 | 152 | 1,696 | 534 | 338 | 258 | 395 | 205 | 193 | 116 | 297 | 198 | 72 | 38 | 252 | 113 | 81 | 269 | 346 | 6 |
| -8,441 | -38,835 | 4,655 | 2,639 | 2,551 | 22,327 | 2,436 | 1,640 | 2,894 | 8,302 | 8,900 | 5,900 | 1,868 | 16,088 | 6,064 | 1,584 | 1,392 | 9,731 | 5,012 | 3,574 | 1,331 | 8,325 | 5,020 | 3,372 | 842 | 5,957 | 4,267 | 3,066 | 1,176 | 5,268 | 2,842 | 659 | 3,613 | 2,018 | 1,554 |
| -7,793 | -32,409 | 4,436 | 2,524 | 2,254 | 20,579 | 1,885 | 1,081 | 1,863 | 5,977 | 5,730 | 3,721 | 1,563 | 13,452 | 5,255 | 1,463 | 1,247 | 8,462 | 4,467 | 3,115 | 1,141 | 7,121 | 4,310 | 2,844 | 742 | 5,155 | 3,707 | 2,648 | 1,028 | 4,523 | 2,435 | 590 | 3,101 | 1,736 | 1,259 |
| -8,156 | -77,457 | 4,038 | 2,396 | 2,151 | 3,873 | 1,657 | 952 | 1,802 | 3,777 | -- | 1,853 | -- | 11,211 | -- | 812 | -- | 6,853 | -- | 2,827 | -- | 6,786 | -- | 2,680 | -- | 4,902 | -- | 2,587 | 990 | 4,309 | 2,339 | 509 | 2,873 | 1,442 | 1,106 |
| 8,495 | -148,315 | -12,191 | -57 | -9,960 | -1,671 | 1,337 | -527 | -15,098 | 10,711 | 10,891 | 8,328 | -4,894 | 561 | -4,767 | -2,965 | -251 | 10,147 | -7,027 | -3,624 | -1,223 | -4,503 | -9,754 | 76 | -6,947 | -6,955 | -9,657 | -5,758 | -1,727 | 4,616 | 2,757 | -3,188 | 2,087 | -3,400 | 1,500 |
| -7,050 | -57,824 | -17,747 | 9,184 | -8,229 | 21,092 | -3,285 | -144 | -9,929 | 2,623 | -14,801 | -5,498 | -15,256 | 9,977 | 1,542 | -209 | -626 | 1,894 | -15,103 | -7,858 | -3,280 | -9,607 | -11,701 | -242 | -2,833 | 30,810 | 33,888 | 39,545 | -2,920 | 2,859 | 166 | -3,124 | 3,262 | -2,252 | 2,531 |
| 442,204 | 468,184 | 449,812 | 439,352 | 430,541 | 409,167 | 318,236 | 319,295 | 311,618 | 287,030 | 257,636 | 255,203 | 165,929 | 170,506 | 151,219 | 140,242 | 129,122 | 122,749 | 114,707 | 107,443 | 102,833 | 95,606 | 87,345 | 84,206 | 82,461 | 79,541 | 77,181 | 77,177 | 29,309 | 29,941 | 25,837 | 0 | 25,526 | 20,789 | 18,702 |
| 290,519 | 314,486 | 224,935 | 223,814 | 232,944 | 223,235 | 158,218 | 160,928 | 165,315 | 158,626 | 140,020 | 140,860 | 119,795 | 125,973 | 108,988 | 99,335 | 91,248 | 87,388 | 86,213 | 82,885 | 78,740 | 75,440 | 67,835 | 68,633 | 70,772 | 69,482 | 67,425 | 68,681 | 20,414 | 21,204 | 17,910 | -- | 19,398 | 14,803 | 13,260 |
| 375,244 | 392,911 | 318,087 | 307,055 | 299,208 | 279,727 | 211,285 | 212,787 | 204,793 | 181,720 | 153,347 | 153,280 | 67,197 | 72,618 | 62,309 | 49,195 | 39,749 | 34,540 | 30,926 | 25,804 | 21,965 | 16,042 | 15,073 | 14,509 | 12,856 | 10,678 | 9,767 | 10,821 | 11,041 | 12,702 | 10,686 | -- | 12,059 | 11,863 | 11,512 |
| 315,095 | 267,096 | 164,946 | 148,505 | 124,864 | 153,671 | 113,662 | 114,759 | 139,201 | 145,757 | 146,616 | 146,725 | 66,483 | 71,824 | 61,464 | 47,202 | 36,665 | 31,808 | 28,999 | 24,470 | 21,050 | 15,529 | 14,533 | 13,969 | 12,316 | 10,138 | 9,767 | 10,660 | 10,805 | 12,391 | 10,235 | -- | 11,479 | 11,863 | 11,512 |
| 59,301 | 67,125 | 121,386 | 121,658 | 120,728 | 118,476 | 100,634 | 99,820 | 100,734 | 99,567 | 98,557 | 96,425 | 95,969 | 95,017 | 86,286 | 86,750 | 88,124 | 86,856 | 82,595 | 80,436 | 79,684 | 78,364 | 71,143 | 69,697 | 69,605 | 68,863 | 67,415 | 66,356 | 18,267 | 17,240 | 15,151 | 0 | 13,467 | 8,926 | 7,189 |
| -4.02 | -38.52 | 3.68 | 2.11 | 1.88 | 18.88 | 1.88 | 1.08 | 1.85 | 6.17 | 5.90 | 3.84 | 1.63 | 14.74 | 5.95 | 1.67 | 1.43 | 10.33 | 5.56 | 3.89 | 1.45 | 9.99 | 5.99 | 4.07 | 1.07 | 10.99 | 9.33 | 10.06 | 5.79 | 29.95 | 17.16 | 4.29 | 28.62 | 21.54 | 27.83 |
营业利润率
净资产收益率
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -1.87 | -7.68 | 0.73 | 0.38 | 0.44 | 4.86 |
| 主营业务利润率(%) | 27.51 | 23.14 | 47.77 | 47.49 | 49.55 | 48.32 |
| 总资产净利润率(%) | -1.82 | -8.19 | 0.77 | 0.40 | 0.45 | 5.72 |
| 成本费用利润率(%) | -56.25 | -59.84 | 7.68 | 6.62 | 12.59 | 33.79 |
| 营业利润率(%) | -124.73 | -272.11 | 6.07 | 5.59 | 9.99 | 7.18 |
| 主营业务成本率(%) | 70.28 | 72.68 | 50.02 | 50.04 | 48.64 | 49.60 |
| 销售净利率(%) | -117.90 | -116.70 | 4.83 | 3.75 | 7.77 | 26.04 |
| 净资产收益率(%) | -13.14 | -48.28 | 3.65 | 2.07 | 1.87 | 17.37 |
| 股本报酬率(%) | -22.92 | -15.48 | 9.10 | 81.82 | 5.19 | 121.45 |
| 净资产报酬率(%) | -12.37 | -7.43 | 2.50 | 22.35 | 1.43 | 33.91 |
| 资产报酬率(%) | -1.87 | -1.20 | 0.73 | 6.73 | 0.44 | 10.73 |
| 销售毛利率(%) | 29.72 | 27.32 | 30.63 | 32.37 | 25.42 | 50.40 |
| 三项费用比重(%) | 141.11 | 133.91 | 36.70 | 36.72 | 33.55 | 34.80 |
| 非主营比重(%) | -3.55 | -114.88 | 7.52 | 0.63 | 5.50 | 80.14 |
| 主营利润比重(%) | -22.90 | -18.35 | 699.28 | 804.60 | 468.72 | 165.35 |
流动比率
资产负债率
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.92 | 1.18 | 1.36 | 1.51 | 1.87 | 1.45 |
| 速动比率(%) | 0.78 | 1.02 | 1.15 | 1.28 | 1.58 | 1.24 |
| 现金比率(%) | 1.58 | 7.40 | 36.10 | 53.98 | 55.06 | 49.53 |
| 利息支付倍数(%) | -43.50 | -110.52 | 149.76 | 144.20 | 190.65 | 378.41 |
| 资产负债率(%) | 84.86 | 83.92 | 70.72 | 69.89 | 69.50 | 68.37 |
| 长期债务与营运资金比率(%) | -1.31 | 1.90 | 1.89 | 1.45 | 1.15 | 1.09 |
| 股东权益比率(%) | 15.14 | 16.08 | 29.28 | 30.11 | 30.50 | 31.64 |
| 长期负债比率(%) | 7.30 | 19.20 | 25.16 | 24.87 | 28.90 | 18.54 |
| 股东权益与固定资产比率(%) | -- | 123.21 | -- | 276.87 | -- | 260.41 |
| 负债与所有者权益比率(%) | 560.40 | 521.98 | 241.48 | 232.10 | 227.82 | 216.11 |
| 长期资产与长期资金比率(%) | 152.84 | 93.07 | 91.83 | 89.23 | 77.26 | 90.56 |
| 资本化比率(%) | 32.53 | 54.42 | 46.21 | 45.23 | 48.65 | 36.95 |
| 固定资产净值率(%) | -- | 66.82 | -- | 63.14 | -- | 67.43 |
| 资本固定化比率(%) | 226.53 | 204.19 | 170.72 | 162.92 | 150.46 | 143.64 |
| 产权比率(%) | 518.78 | 474.23 | 211.12 | 194.84 | 189.82 | 177.33 |
| 清算价值比率(%) | 112.51 | 116.62 | 142.32 | 149.28 | 150.63 | 154.06 |
| 固定资产比重(%) | -- | 13.05 | -- | 10.88 | -- | 12.15 |
净利润增长率
净资产增长率
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -70.89 | -59.70 | 61.48 | 41.57 | 20.91 | 39.97 |
| 净利润增长率(%) | -541.73 | -280.63 | 99.70 | 36.00 | -15.16 | 214.36 |
| 净资产增长率(%) | -49.02 | -41.85 | 23.16 | 24.21 | 22.94 | 22.91 |
| 总资产增长率(%) | 2.71 | 14.42 | 41.35 | 37.60 | 38.16 | 42.55 |
存货周转率(次)
总资产周转率(次)
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.07 | 0.36 | 0.75 | 0.53 | 0.28 | 1.28 |
| 应收账款周转天数(天) | 1,201.60 | 1,005.87 | 361.49 | 338.16 | 317.68 | 280.59 |
| 存货周转率(次) | 0.12 | 0.60 | 0.99 | 0.67 | 0.35 | 1.09 |
| 固定资产周转率(次) | -- | 0.56 | -- | 0.92 | -- | 1.56 |
| 总资产周转率(次) | 0.02 | 0.07 | 0.16 | 0.11 | 0.06 | 0.22 |
| 存货周转天数(天) | 772.53 | 597.31 | 271.49 | 266.71 | 260.12 | 329.91 |
| 总资产周转天数(天) | 5,844.16 | 5,128.21 | 1,701.32 | 1,707.78 | 1,565.22 | 1,640.09 |
| 流动资产周转率(次) | 0.02 | 0.11 | 0.30 | 0.20 | 0.11 | 0.40 |
| 流动资产周转天数(天) | 3,879.31 | 3,144.10 | 887.87 | 900.00 | 850.66 | 899.55 |
| 经营现金净流量对销售收入比率(%) | 1.21 | -4.82 | -0.18 | -0.00 | -0.41 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.32 | -0.03 | -0.00 | -0.02 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -3.71 | -0.03 | -5.31 | -0.08 |
| 经营现金净流量对负债比率(%) | 0.02 | -0.38 | -0.04 | -0.00 | -0.03 | -0.01 |
| 现金流量比率(%) | 2.70 | -55.53 | -7.39 | -0.04 | -7.98 | -1.09 |
